Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 |
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Cash |
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M | 13 | 17 | 13 | 14 | 18 | 45 | 47 | 48 | 28 | 32 | 33 | 37 | 40 | 46 | 45 | 46 | 49 | 53 | 53 | 49 | 48 | 56 | 58 | 49 | 50 | 53 | 51 | 39 | 39 | 24 | 28 | 28 | 32 | 23 | 26 | 24 | 33 | 29 | 27 | 32 | 37 | 30 | 37 | 39 | 39 | 43 | 47 | 42 | 49 | 55 | 67 | 60 | 68 | 53 | 57 | 43 | 43 | 42 | 42 | 40 | 37 | 38 | 38 | 37 | 38 | 41 | 18 | 18 | 21 | 5 | 6 | 4 | 1 | 3 | 3 | 4 | 1 | 2 | 2 | 7 | 8 | 7 | 7 | 8 | 7 | 6 | 8 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | - | - | 2 | - | - | - | 2 | - | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 7 | 10 | 10 | 25 | 5 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 2 | 4 | 5 | 5 | 7 | 10 | 5 | 3 | 4 | 7 | 7 | 13 | 11 | 3 | 6 | 5 | 5 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | - | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 13 | 17 | 13 | 14 | 18 | 45 | 47 | 48 | 28 | 32 | 33 | 37 | 40 | 46 | 45 | 46 | 49 | 53 | 53 | 49 | 48 | 56 | 58 | 49 | 50 | 53 | 51 | 39 | 39 | 24 | 28 | 28 | 32 | 23 | 26 | 24 | 33 | 29 | 27 | 32 | 37 | 30 | 37 | 39 | 39 | 43 | 47 | 42 | 49 | 55 | 67 | 60 | 68 | 53 | 57 | 43 | 43 | 42 | 42 | 40 | 37 | 38 | 38 | 37 | 38 | 41 | 18 | 18 | 21 | 5 | 6 | 4 | 1 | 3 | 3 | 4 | 1 | 2 | - | 7 | 8 | 7 | 7 | 8 | 7 | 6 | 8 | 7 | 6 | 6 | - | 5 | 6 | 6 | 6 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | - | - | 2 | - | - | - | 2 | - | - | - |
Receivables |
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M | 22 | 22 | 27 | 28 | 29 | 22 | 25 | 21 | 31 | 25 | 24 | 22 | 18 | 15 | 13 | 12 | 13 | 15 | 13 | 16 | 17 | 28 | 33 | 48 | 41 | 46 | 37 | 37 | 29 | 30 | 27 | 27 | 23 | 23 | 30 | 30 | 27 | 14 | 16 | 16 | 16 | 25 | 16 | 12 | 12 | 15 | 18 | 30 | 32 | 34 | 45 | 54 | 46 | 47 | 24 | 25 | 16 | 12 | 14 | 15 | 15 | 21 | 23 | 22 | 17 | 12 | 13 | 13 | 9 | 8 | 7 | 9 | 10 | 7 | 5 | 6 | 7 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 6 | 5 | 6 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | - | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | - | - | 2 | - | - | - | 1 | - | - | - |
Inventory |
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M | 31 | 34 | 35 | 35 | 35 | 28 | 25 | 27 | 24 | 24 | 22 | 21 | 16 | 17 | 17 | 19 | 17 | 16 | 18 | 19 | 19 | 24 | 25 | 23 | 29 | 23 | 30 | 23 | 21 | 21 | 23 | 28 | 24 | 22 | 23 | 29 | 33 | 19 | 17 | 18 | 17 | 17 | 22 | 18 | 25 | 25 | 26 | 33 | 37 | 37 | 37 | 46 | 35 | 27 | 24 | 21 | 21 | 12 | 13 | 12 | 15 | 16 | 16 | 21 | 17 | 12 | 7 | 7 | 8 | 6 | 5 | 6 | 7 | 7 | 4 | 5 | 6 | 6 | 6 | 4 | 4 | 5 | 4 | 5 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | - | - | - | 0 | - | - | - |
Other Current Assets |
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M | 4 | 5 | 6 | 6 | 4 | 5 | 6 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 4 | 5 | 4 | 4 | 6 | 4 | 4 | 7 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 10 | 10 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 70 | 78 | 81 | 83 | 87 | 99 | 103 | 100 | 87 | 85 | 81 | 81 | 77 | 79 | 77 | 81 | 82 | 104 | 108 | 109 | 113 | 116 | 124 | 131 | 136 | 139 | 157 | 114 | 101 | 82 | 83 | 90 | 85 | 76 | 86 | 90 | 102 | 68 | 65 | 71 | 76 | 79 | 84 | 78 | 90 | 99 | 103 | 122 | 139 | 151 | 175 | 185 | 169 | 137 | 116 | 98 | 90 | 73 | 74 | 73 | 74 | 84 | 83 | 86 | 77 | 70 | 42 | 39 | 39 | 21 | 19 | 18 | 19 | 18 | 14 | 15 | 14 | 12 | 12 | 16 | 16 | 17 | 16 | 17 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 16 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 7 | - | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 6 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | - | - | 5 | - | - | - | 3 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 19 | 20 | 21 | 21 | 21 | 17 | 18 | 17 | 22 | 22 | 23 | 21 | 18 | 17 | 17 | 16 | 10 | 10 | 10 | 10 | 10 | 16 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 20 | 20 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 12 | 13 | 13 | 12 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 8 | 6 | 6 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | 0 | - | - | - |
Goodwill |
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M | 21 | 21 | 28 | 29 | 29 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 15 | 15 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 13 | 13 | 13 | 13 | 13 | 13 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 817 | 817 | 817 | 1 | 817 | 1 | 1 | 755 | 758 | 760 | 767 | 1 | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 4 | 5 | 6 | 12 | 13 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 7 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 2 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | - | 1 | - | - | 1 | 1 | 1 | 1 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 26 | 26 | 34 | 41 | 42 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 15 | 20 | 20 | 16 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 17 | 18 | 18 | 18 | 19 | 19 | 7 | 7 | 7 | 8 | 9 | 9 | 8 | 8 | 10 | 9 | 8 | 7 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 819 | 819 | 819 | 3 | 819 | 3 | 1 | 755 | 758 | 761 | 768 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 57 | 58 | 84 | 86 | 83 | 73 | 72 | 74 | 71 | 71 | 76 | 74 | 75 | 75 | 82 | 80 | 79 | 77 | 83 | 85 | 92 | 88 | 84 | 76 | 56 | 51 | 52 | 52 | 52 | 52 | 53 | 57 | 51 | 52 | 34 | 44 | 48 | 53 | 55 | 55 | 55 | 65 | 68 | 83 | 86 | 92 | 94 | 98 | 96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | 13 | 27 | 8 | 6 | 6 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 0 | -1 | - | 0 | - | 0 | 0 | 0 | 2 | 2 | - | 13 | - | 0 | - | - | 150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 1 | 0 | 1 | 1 | 0 | 0 | 0 | - | 0 | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 46 | 47 | 56 | 63 | 64 | 30 | 31 | 30 | 35 | 36 | 36 | 34 | 31 | 25 | 26 | 23 | 18 | 18 | 18 | 19 | 19 | 25 | 25 | 32 | 35 | 34 | 35 | 34 | 34 | 34 | 36 | 36 | 38 | 38 | 40 | 44 | 43 | 30 | 24 | 25 | 26 | 27 | 27 | 25 | 25 | 26 | 26 | 29 | 31 | 30 | 31 | 35 | 34 | 20 | 20 | 18 | 18 | 18 | 19 | 17 | 17 | 19 | 19 | 18 | 18 | 16 | 8 | 8 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | 1 | - | - | - | 0 | - | - | - |
Total Assets |
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M | 116 | 125 | 137 | 146 | 151 | 130 | 134 | 131 | 122 | 120 | 117 | 116 | 108 | 105 | 102 | 104 | 100 | 122 | 126 | 127 | 132 | 141 | 149 | 162 | 171 | 173 | 192 | 148 | 135 | 116 | 118 | 126 | 123 | 114 | 125 | 134 | 146 | 98 | 90 | 97 | 102 | 106 | 111 | 103 | 115 | 125 | 129 | 151 | 170 | 181 | 206 | 220 | 203 | 157 | 136 | 116 | 108 | 92 | 93 | 90 | 90 | 102 | 102 | 104 | 95 | 86 | 51 | 47 | 46 | 25 | 24 | 23 | 23 | 22 | 18 | 19 | 18 | 17 | 17 | 19 | 19 | 19 | 18 | 19 | 17 | 18 | 17 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 17 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | - | - | 6 | - | - | - | 3 | - | - | - |
Accounts Payable |
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M | 7 | 9 | 11 | 7 | 8 | 7 | 7 | 10 | 10 | 10 | 8 | 9 | 6 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | 12 | 11 | 13 | 19 | 20 | 22 | 22 | 17 | 15 | 15 | 18 | 15 | 11 | 16 | 20 | 23 | 8 | 6 | 7 | 6 | 5 | 5 | 3 | 3 | 3 | 6 | 6 | 7 | 7 | 9 | 20 | 20 | 16 | 12 | 11 | 11 | 4 | 4 | 2 | 3 | 7 | 7 | 10 | 9 | 5 | 4 | 4 | 4 | 3 | 4 | 2 | 3 | 3 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 6 | 3 | 5 | 5 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 23 | 21 | 12 | 27 | 36 | 33 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 1 | -1,760 | - | - | - | 1 | 2 | 2 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 9 | 10 | 8 | 8 | 10 | 7 | 7 | 6 | 6 | 4 | 2 | 2 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 3 | 2 | 12 | 18 | 19 | 23 | 25 | 53 | 31 | 29 | 11 | 12 | 16 | 14 | 9 | 12 | 15 | 17 | 14 | 12 | 11 | 10 | 12 | 14 | 8 | 8 | 11 | 10 | 11 | 22 | 22 | 28 | 26 | 21 | 16 | 11 | 7 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | - | 1 | 1 | 0 | 1 | 1,761 | - | - | - | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 4 | 5 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 4 | 3 | 3 | 4 | 3 | 19 | 25 | 25 | 30 | 15 | 15 | 13 | 14 | 13 | 11 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 13 | 19 | 21 | 10 | 11 | 13 | 14 | 15 | 16 | 17 | 20 | 4 | 3 | 11 | 6 | 8 | 18 | 23 | 34 | 27 | 24 | 21 | 9 | 9 | 9 | 10 | 13 | 14 | 12 | 8 | 6 | 5 | 4 | 5 | 4 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 0 | 0 | 2 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | 0 | - | - | - |
Current Liabilities |
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M | 26 | 26 | 30 | 27 | 29 | 22 | 23 | 23 | 21 | 20 | 15 | 16 | 11 | 8 | 7 | 10 | 10 | 25 | 31 | 33 | 38 | 39 | 45 | 45 | 56 | 59 | 86 | 64 | 57 | 36 | 38 | 45 | 40 | 30 | 39 | 49 | 60 | 43 | 33 | 35 | 35 | 36 | 41 | 34 | 35 | 41 | 43 | 42 | 53 | 61 | 81 | 97 | 89 | 66 | 51 | 43 | 36 | 17 | 18 | 16 | 18 | 25 | 26 | 27 | 19 | 12 | 12 | 10 | 10 | 9 | 7 | 7 | 8 | 7 | 4 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | - | - | 2 | - | - | - | 0 | - | - | - |
Long-Term Debt |
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M | - | - | 8 | 9 | 10 | 0 | 0 | 0 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 9 | 9 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 0 | 0 | 0 | 0 | 13 | 12 | 0 | 12 | 11 | 12 | 12 | 0 | 9 | 8 | 8 | 7 | 3 | 4 | - | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 10 | 19 | 19 | 21 | 22 | 12 | 13 | 13 | 16 | 16 | 16 | 16 | 14 | 13 | 13 | 12 | 8 | 9 | 8 | 8 | 9 | 11 | 11 | 11 | 12 | 15 | 15 | 16 | 15 | 15 | 15 | 16 | 15 | 16 | 13 | 14 | 14 | 5 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | - | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | 0 | - | 0 | 0 | - | - | - | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - |
Total Liabilities |
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M | 36 | 45 | 49 | 48 | 51 | 33 | 35 | 36 | 37 | 36 | 31 | 32 | 24 | 21 | 21 | 22 | 17 | 33 | 39 | 41 | 47 | 51 | 56 | 56 | 68 | 74 | 101 | 80 | 72 | 52 | 53 | 60 | 56 | 46 | 53 | 62 | 74 | 48 | 36 | 38 | 38 | 39 | 44 | 36 | 37 | 43 | 45 | 44 | 55 | 64 | 84 | 99 | 90 | 67 | 52 | 44 | 36 | 18 | 19 | 17 | 20 | 27 | 28 | 28 | 21 | 14 | 12 | 10 | 11 | 9 | 8 | 8 | 8 | 8 | 4 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 3 | 4 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | - | - | 2 | - | - | - | 0 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | 125 | 125 | - | 124 | 124 | 124 | 126 | 126 | 126 | 125 | 124 | 124 | 124 | 126 | 125 | 125 | 125 | 125 | 124 | 128 | 127 | 127 | 126 | 114 | 112 | 112 | 112 | 111 | 111 | 111 | 110 | 110 | 109 | 82 | 82 | 81 | 81 | 80 | 80 | 80 | 78 | 78 | 77 | 85 | 84 | 84 | 83 | 80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | -24 | -27 | - | -29 | -39 | -40 | -41 | -42 | -42 | -42 | -42 | -40 | -40 | -28 | - | -27 | -29 | -24 | -21 | -12 | -17 | -20 | -27 | -34 | -37 | -36 | -36 | -36 | -34 | -33 | -29 | -30 | -29 | -26 | -21 | -18 | -13 | -9 | -8 | -6 | 6 | 8 | 12 | 26 | 29 | 34 | 35 | 32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | -1 | -2 | -2 | -1 | -1 | -2 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -2 | -2 | -9 | -11 | -11 | -11 | -11 | -10 | -9 | -7 | -8 | -9 | -9 | -9 | -10 | -9 | -9 | -9 | -9 | -9 | -9 | -9 | -7 | -6 | -4 | -4 | -4 | -5 | -6 | -7 | -5 | -7 | -7 | -4 | -6 | -2 | 3 | 1 | -2 | -1 | -6 | -2 | 0 | 1 | -1 | -3 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | - | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | 0 | - | - | - | 0 | - | - | - |
Capital Lease Obligations |
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M | 14 | 21 | 12 | 12 | 13 | 11 | 11 | 11 | 9 | 9 | 9 | 8 | 6 | 5 | 5 | 5 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 81 | 80 | 88 | 99 | 100 | 96 | 98 | 95 | 85 | 84 | 86 | 84 | 83 | 83 | 82 | 82 | 82 | 89 | 87 | 87 | 85 | 90 | 93 | 106 | 103 | 99 | 90 | 71 | 66 | 66 | 67 | 67 | 68 | 69 | 73 | 71 | 72 | 49 | 55 | 60 | 65 | 67 | 67 | 67 | 77 | 80 | 83 | 103 | 110 | 112 | 116 | 115 | 106 | 90 | 84 | 72 | 72 | 74 | 74 | 72 | 71 | 75 | 75 | 75 | 74 | 72 | 38 | 37 | 35 | 16 | 16 | 15 | 14 | 14 | 13 | 14 | 12 | 12 | 12 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 15 | 14 | 14 | 13 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | - | - | 4 | - | - | - | 3 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 116 | 125 | 137 | 146 | 151 | 130 | 134 | 131 | 122 | 120 | 117 | 116 | 108 | 105 | 102 | 104 | 100 | 122 | 126 | 127 | 132 | 141 | 149 | 162 | 171 | 173 | 192 | 148 | 135 | 116 | 118 | 126 | 123 | 114 | 125 | 134 | 146 | 98 | 90 | 97 | 102 | 106 | 111 | 103 | 115 | 125 | 129 | 151 | 170 | 181 | 206 | 220 | 203 | 157 | 136 | 116 | 108 | 92 | 93 | 90 | 90 | 102 | 102 | 104 | 95 | 86 | 51 | 47 | 46 | 25 | 24 | 23 | 23 | 22 | 18 | 19 | 18 | 17 | 17 | 19 | 19 | 19 | 18 | 19 | 17 | 18 | 17 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 17 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 8 | 7 | - | - | 6 | - | - | - | 3 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 7 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 58 | 59 | 84 | 87 | 83 | 73 | 72 | 74 | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | 32 | 47 | - | 50 | 33 | 37 | 38 | 42 | 45 | 51 | 50 | 52 | 55 | 58 | 59 | 55 | 54 | 64 | 67 | 57 | 59 | 61 | 60 | 50 | 49 | 34 | 38 | 39 | 42 | 33 | 35 | 33 | 42 | 31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | 13 | 14 | 15 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 8 | 8 | 8 | 9 | 9 | 8 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 2 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 23 | 21 | 12 | 27 | 36 | 33 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | - | 2 | -1,759 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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