AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

214

216

232

389

273

335

Total Cash and Cash Equivalents

214

216

232

389

273

335

Accounts Receivable

1,246

1,131

1,257

1,164

1,243

1,223

Total Trade Receivables

1,246

1,131

1,257

1,164

1,243

1,223

Inventories

780

817

809

720

725

788

Other Current Assets

272

703

378

346

802

784

Total Current Assets

2,512

2,867

2,676

2,619

3,043

3,130

Net Property, Plant & Equipment

49,129

48,027

48,903

48,445

46,566

46,080

Net Intangible Assets

500

484

491

773

746

741

Other Long-Term Assets

5,513

5,398

5,333

5,230

4,126

4,037

Total Assets

57,654

56,776

57,403

57,067

54,481

53,988

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Accounts Payable

2,607

2,385

2,515

2,810

2,640

2,520

Current Portion of Long-Term Debt

1,566

1,124

1,795

1,166

2,079

2,410

Total Current Liabilities

4,173

3,509

4,310

3,976

4,719

4,930

Long-Term Debt

19,554

19,301

18,997

19,728

18,619

18,100

Leases

339

329

341

343

237

248

Other Long-Term Liabilities

12,315

12,101

12,131

11,969

11,448

11,306

Total Long-Term Liabilities

32,208

31,731

31,469

32,040

30,304

29,654

Total Liabilities

36,381

35,240

35,779

36,016

35,023

34,584

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Common Stock

3,468

3,510

3,515

3,474

3,477

3,484

Treasury Stock

-137

-134

-130

-129

-128

-129

Additional Paid-in Capital

404

389

366

372

360

364

Accumulated Other Comprehensive Income

-1,251

-1,429

-1,007

-1,020

-2,138

-2,064

Retained Earnings

18,789

19,200

18,880

18,354

17,887

17,749

Total Common Shareholders' Equity

21,273

21,536

21,624

21,051

19,458

19,404

Total Shareholders' Equity

21,273

21,536

21,624

21,051

19,458

19,404

Total Liabilities and Shareholders' Equity

57,654

56,776

57,403

57,067

54,481

53,988