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 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Cash |
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M | 218 | 273 | 279 | 288 | 186 | 325 | 81 | 154 | 199 | 168 | 299 | 200 | 323 | 376 | 483 | 477 | 403 | 489 | 664 | 546 | 725 | 482 | 366 | 621 | 430 | 590 | 540 | 836 | 1,129 | 1,270 | 1,197 | 1,031 | 1,036 | 916 | 825 | 933 | 803 | 903 | 814 | 929 | 960 | 779 | 866 | 1,009 | 821 | 815 | 1,043 | 1,007 | 940 | 969 | 622 | 675 | 782 | 757 | 662 | 1,092 | 755 | 895 | 987 | 944 | 686 | 671 | 387 | 640 | 381 | 417 | 521 | 557 | 337 | 390 | 482 | 277 | 200 | 219 | 205 | 638 | 594 | 547 | 260 | 313 | 351 | 479 | 411 | 395 | 301 | 186 | 173 | 159 | 135 | 124 | 103 | 97 | 101 | 212 | 64 | 167 | 169 | 72 | 93 | 312 | 73 | 53 | 96 | 83 | 57 | 55 | 44 | 59 | 63 | 65 | 57 | 48 | 66 | 63 | 59 | 49 | 62 | 61 | 64 | 54 | 46 | 53 | 57 | 220 | 83 | 217 | 104 | 57 | 162 | 118 | 92 | 96 | 114 | 110 | 94 | 104 | 87 | 80 | 97 | 94 | - | - | - | 152 | - | - | - | 213 | - | - | - | 111 | - | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 75 | 136 | 198 | 281 | 262 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 218 | 273 | 279 | 288 | 186 | 325 | 81 | 154 | 199 | 168 | 299 | 200 | 323 | 376 | 483 | 477 | 403 | 489 | 664 | 546 | 725 | 482 | 366 | 621 | 505 | 726 | 738 | 1,118 | 1,391 | 1,270 | 1,197 | 1,031 | 1,036 | 916 | 825 | 933 | 803 | 903 | 814 | 929 | 960 | 779 | 866 | 1,009 | 821 | 815 | 1,043 | 1,007 | 940 | 969 | 622 | 675 | 782 | 757 | 662 | 1,092 | 755 | 895 | 987 | 944 | 686 | 671 | 387 | 640 | 381 | 417 | 521 | 557 | 337 | 390 | 482 | 277 | 200 | 219 | 205 | 638 | 594 | 547 | 260 | 313 | 351 | 479 | 411 | 395 | 301 | 186 | 173 | 159 | 135 | 124 | 103 | 97 | 101 | 212 | 64 | 167 | 169 | 72 | 93 | 312 | 73 | 53 | 96 | 83 | 57 | 55 | 44 | 59 | 63 | 65 | 57 | 48 | 66 | 63 | 59 | 49 | 62 | 61 | 64 | 54 | 46 | 53 | 57 | 220 | 83 | 217 | 104 | 57 | 162 | 118 | 92 | 96 | 114 | 110 | 94 | 104 | 87 | 80 | 97 | 94 | - | - | - | 152 | - | - | - | 213 | - | - | - | 111 | - | - | - |
Receivables |
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M | 4,315 | 4,509 | 4,680 | 4,764 | 4,671 | 4,789 | 4,591 | 4,301 | 4,165 | 4,078 | 3,720 | 3,576 | 3,366 | 3,105 | 2,965 | 2,928 | 2,988 | 2,978 | 3,129 | 3,168 | 3,189 | 3,446 | 3,683 | 3,641 | 3,553 | 3,295 | 3,417 | 3,338 | 3,237 | 2,996 | 2,876 | 4,975 | 4,874 | 5,395 | 4,903 | 5,054 | 4,995 | 5,697 | 5,061 | 5,221 | 4,984 | 5,708 | 4,820 | 4,869 | 4,778 | 5,161 | 4,478 | 4,607 | 4,659 | 4,756 | 4,594 | 4,764 | 4,707 | 4,816 | 4,416 | 3,575 | 3,324 | 3,439 | 2,864 | 2,619 | 2,660 | 3,201 | 3,284 | 3,367 | 3,278 | 3,615 | 3,066 | 3,103 | 2,918 | 2,717 | 2,557 | 2,477 | 2,449 | 2,558 | 2,269 | 1,889 | 1,786 | 1,925 | 1,726 | 1,744 | 1,731 | 1,769 | 1,535 | 1,472 | 1,497 | 1,535 | 1,391 | 1,374 | 1,333 | 1,361 | 1,414 | 1,630 | 2,234 | 2,484 | 2,025 | 1,751 | 1,726 | 1,398 | 1,049 | 961 | 909 | 901 | 888 | 894 | 888 | 848 | 850 | 800 | 812 | 790 | 802 | 802 | 836 | 792 | 783 | 714 | 702 | 629 | 602 | 574 | 538 | 497 | 508 | 359 | 341 | 318 | 319 | 313 | 262 | 251 | 255 | 251 | 261 | 266 | 277 | 258 | 256 | 260 | 265 | 262 | - | - | - | 298 | - | - | - | 245 | - | - | - | 232 | - | - | - |
Inventory |
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M | 5,752 | 6,116 | 5,755 | 5,465 | 5,354 | 4,973 | 4,655 | 4,244 | 3,681 | 3,543 | 3,284 | 3,237 | 2,760 | 2,816 | 2,945 | 2,732 | 2,745 | 2,909 | 3,026 | 3,008 | 3,212 | 3,306 | 3,395 | 3,142 | 3,262 | 3,286 | 3,129 | 2,825 | 2,771 | 2,698 | 2,419 | 2,856 | 2,827 | 2,650 | 2,805 | 2,482 | 2,474 | 2,494 | 2,705 | 2,613 | 2,510 | 2,549 | 2,511 | 2,264 | 2,285 | 2,224 | 2,361 | 2,389 | 2,490 | 2,514 | 2,644 | 2,596 | 2,514 | 2,550 | 2,495 | 1,813 | 1,748 | 1,698 | 1,568 | 1,412 | 1,614 | 1,753 | 1,909 | 1,894 | 1,973 | 1,833 | 1,824 | 1,736 | 1,713 | 1,624 | 1,653 | 1,617 | 1,554 | 1,509 | 1,570 | 1,225 | 1,304 | 1,407 | 1,448 | 1,364 | 1,292 | 1,167 | 1,109 | 1,098 | 1,112 | 1,239 | 1,272 | 1,417 | 1,485 | 1,613 | 1,782 | 1,917 | 2,140 | 2,418 | 2,063 | 1,887 | 1,660 | 1,625 | 1,145 | 997 | 1,045 | 1,106 | 1,122 | 1,062 | 1,105 | 1,082 | 1,075 | 1,007 | 925 | 928 | 893 | 936 | 916 | 908 | 827 | 747 | 695 | 694 | 672 | 627 | 590 | 599 | 593 | 492 | 480 | 454 | 467 | 458 | 433 | 430 | 439 | 443 | 434 | 457 | 453 | 426 | 434 | 445 | 456 | 480 | - | - | - | 539 | - | - | - | 435 | - | - | - | 414 | - | - | - |
Other Current Assets |
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M | 200 | 241 | 198 | 234 | 233 | 216 | 183 | 178 | 173 | 156 | 162 | 151 | 156 | 156 | 210 | 191 | 181 | 161 | 169 | 153 | 129 | 156 | 114 | 207 | 305 | 269 | 262 | 254 | 274 | 60 | 77 | 141 | 201 | 181 | 182 | 173 | 211 | 196 | 182 | 191 | 199 | 199 | 222 | 214 | 221 | 249 | 237 | 252 | 216 | 217 | 207 | 191 | 213 | 245 | 268 | 151 | 168 | 136 | 162 | 170 | 123 | 80 | 76 | 69 | 77 | 78 | 72 | 92 | 108 | 114 | 129 | 97 | 59 | 49 | 70 | 32 | 48 | 47 | 58 | 63 | 82 | 81 | 153 | 161 | 146 | 74 | 265 | 255 | 104 | 103 | 102 | 104 | 89 | 88 | 76 | 68 | 111 | 84 | 55 | 43 | 44 | 35 | 34 | 30 | 38 | 32 | 31 | 30 | 29 | 25 | 30 | 27 | 17 | 16 | 17 | 14 | 11 | 13 | 10 | 10 | 12 | 8 | 10 | 5 | 129 | 37 | 143 | 251 | 202 | 226 | 243 | 249 | 223 | 212 | 226 | 243 | 233 | 206 | 171 | 147 | - | - | - | 12 | - | - | - | 13 | - | - | - | 15 | - | - | - |
Current Assets |
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M | 10,486 | 11,139 | 10,911 | 10,751 | 10,444 | 10,304 | 9,510 | 8,877 | 8,218 | 7,944 | 7,465 | 7,163 | 6,605 | 6,454 | 6,602 | 6,329 | 6,317 | 6,537 | 6,989 | 6,876 | 7,255 | 7,391 | 7,558 | 7,611 | 7,625 | 7,576 | 7,546 | 7,534 | 7,673 | 11,077 | 9,700 | 9,004 | 8,938 | 9,142 | 8,715 | 8,642 | 8,484 | 9,290 | 8,762 | 8,954 | 8,653 | 9,236 | 8,419 | 8,357 | 8,104 | 8,450 | 8,119 | 8,254 | 8,305 | 8,455 | 8,067 | 8,227 | 8,216 | 8,368 | 7,841 | 6,630 | 5,995 | 6,168 | 5,581 | 5,144 | 5,083 | 5,705 | 5,656 | 5,971 | 5,710 | 5,943 | 5,483 | 5,489 | 5,076 | 4,844 | 4,821 | 4,467 | 4,261 | 4,335 | 4,114 | 3,783 | 3,732 | 3,926 | 3,492 | 3,484 | 3,457 | 3,496 | 3,208 | 3,126 | 3,056 | 3,035 | 3,101 | 3,206 | 3,057 | 3,200 | 3,401 | 3,747 | 4,563 | 5,202 | 4,227 | 3,873 | 3,666 | 3,179 | 2,342 | 2,313 | 2,071 | 2,095 | 2,141 | 2,068 | 2,087 | 2,017 | 2,000 | 1,896 | 1,828 | 1,809 | 1,781 | 1,813 | 1,835 | 1,779 | 1,687 | 1,524 | 1,469 | 1,397 | 1,349 | 1,264 | 1,186 | 1,156 | 1,168 | 1,076 | 1,033 | 1,026 | 1,033 | 1,079 | 1,058 | 1,026 | 1,028 | 1,038 | 1,031 | 1,045 | 1,050 | 1,030 | 1,010 | 990 | 989 | 983 | - | - | - | 1,001 | - | - | - | 906 | - | - | - | 772 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 781 | 791 | 692 | 663 | 623 | 608 | 527 | 542 | 569 | 586 | 609 | 634 | 657 | 688 | 693 | 681 | 685 | 706 | 716 | 452 | 455 | 463 | 526 | 523 | 521 | 508 | 510 | 520 | 526 | 565 | 471 | 613 | 611 | 587 | 579 | 569 | 548 | 542 | 529 | 535 | 522 | 512 | 505 | 493 | 486 | 492 | 481 | 461 | 458 | 440 | 433 | 419 | 396 | 367 | 346 | 303 | 303 | 302 | 306 | 306 | 295 | 251 | 247 | 227 | 211 | 192 | 184 | 180 | 172 | 166 | 162 | 159 | 164 | 162 | 174 | 157 | 166 | 176 | 184 | 187 | 199 | 209 | 233 | 250 | 263 | 276 | 333 | 350 | 408 | 406 | 417 | 417 | 404 | 384 | 302 | 290 | 273 | 264 | 210 | 194 | 176 | 161 | 158 | 155 | 155 | 150 | 181 | 182 | 180 | 182 | 179 | 177 | 166 | 156 | 148 | 146 | 133 | 126 | 118 | 115 | 112 | 110 | 112 | 103 | 105 | 104 | 106 | 102 | 102 | 101 | 99 | 97 | 93 | 93 | 93 | 95 | 100 | 103 | 105 | 106 | - | - | - | 118 | - | - | - | 122 | - | - | - | 99 | - | - | - |
Goodwill |
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M | 781 | 787 | 760 | 781 | 771 | 755 | 704 | 759 | 805 | 824 | 824 | 838 | 838 | 835 | 799 | 774 | 761 | 916 | 859 | 877 | 1,027 | 1,011 | 982 | 981 | 1,027 | 1,181 | 1,178 | 1,148 | 1,141 | 1,098 | 621 | 1,281 | 1,295 | 1,283 | 1,266 | 1,279 | 1,263 | 1,299 | 1,321 | 1,348 | 1,344 | 1,358 | 1,290 | 1,261 | 1,254 | 1,249 | 1,155 | 1,101 | 1,082 | 945 | 939 | 885 | 908 | 848 | 774 | 566 | 566 | 573 | 550 | 550 | 569 | 485 | 1,833 | 1,729 | 1,705 | 1,611 | 1,409 | 1,402 | 1,424 | 1,301 | 1,296 | 1,297 | 1,298 | 1,370 | 1,346 | 895 | 897 | 898 | 896 | 895 | 862 | 861 | 859 | 857,110 | 854 | 846 | 846 | 845 | 833 | 836 | 1,427 | 1,405 | 1,237 | 1,212 | 954 | 857 | 841 | 763 | 391 | 386 | 484 | 465 | 463 | 461 | 470 | 470 | 475 | 477 | 482 | 488 | 492 | 495 | 500 | 491 | 482 | 419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | 13 | 16 | 19 | 23 | 29 | 34 | 39 | 47 | 65 | 77 | 119 | 120 | 144 | 168 | 185 | 199 | 220 | 258 | 270 | 291 | 277 | 285 | 296 | 21 | 78 | 87 | 91 | 91 | 100 | 135 | 152 | 167 | 184 | 198 | 209 | 171 | 172 | 179 | 181 | 169 | 1,282 | 1,224 | 1,072 | 133 | 125 | 104 | 107 | 127 | 49 | 50 | 625 | 604 | 606 | 68 | 485 | 115 | 44 | 45 | 46 | 48 | 1,402 | 1,424 | 1,301 | 1,296 | 1,297 | 1,298 | 1,370 | 1,346 | 895 | 897 | 898 | 896 | 895 | 862 | 861 | 859 | 857 | 854 | 262 | 846 | 282 | 833 | 836 | 1,427 | 295 | 233 | 255 | 266 | - | - | - | 101 | 92 | 64 | 69 | 53 | 49 | 52 | 44 | 41 | 39 | 43 | 42 | 39 | 37 | 37 | 37 | 36 | - | 446 | 439 | 432 | 409 | 408 | 406 | 408 | 69 | 69 | 70 | 69 | 62 | 50 | 48 | 47 | 46 | 39 | 38 | 36 | 33 | 40 | 36 | 38 | 37 | - | - | - | 34 | - | - | - | 35 | - | - | - | 37 | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | 771 | 821 | 843 | 847 | 867 | 872 | 874 | 846 | 839 | 838 | 1,035 | 979 | 1,020 | 1,196 | 1,196 | 1,182 | 1,201 | 1,285 | 1,451 | 1,469 | 1,426 | 1,426 | 1,395 | 642 | 1,360 | 1,382 | 1,375 | 1,357 | 1,378 | 1,397 | 1,451 | 1,488 | 1,533 | 1,542 | 1,568 | 1,461 | 1,433 | 1,433 | 1,430 | 1,324 | 2,383 | 2,306 | 2,018 | 1,072 | 1,010 | 1,012 | 955 | 901 | 615 | 616 | 1,198 | 1,154 | 1,156 | 637 | 970 | 1,948 | 1,773 | 1,750 | 1,657 | 1,457 | 2,805 | 2,848 | 2,602 | 2,593 | 2,593 | 2,596 | 2,739 | 2,692 | 1,790 | 1,793 | 1,796 | 1,792 | 1,790 | 1,724 | 1,722 | 1,718 | 857,967 | 1,708 | 1,108 | 1,692 | 1,127 | 1,666 | 1,672 | 2,854 | 1,700 | 1,470 | 1,467 | 1,220 | - | - | - | 492 | 478 | 548 | 534 | 516 | 510 | 522 | 514 | 516 | 516 | 525 | 530 | 531 | 532 | 537 | 528 | 518 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 3,971 | 3,865 | 3,675 | 3,316 | 3,421 | 3,435 | 3,360 | 3,299 | 6,435 | 3,066 | 3,037 | 2,931 | 2,887 | 2,839 | 2,922 | 2,979 | 3,120 | 3,167 | 3,213 | 3,439 | 3,484 | 3,670 | 3,798 | 3,775 | 3,756 | 3,673 | 3,317 | 4,147 | 3,332 | 3,378 | 3,299 | 3,274 | 3,307 | 3,104 | 3,254 | 3,306 | 3,357 | 3,194 | 3,061 | 3,205 | 3,028 | 2,830 | 2,857 | 2,825 | 2,805 | 2,970 | 2,910 | 2,992 | 3,171 | 2,826 | 2,594 | 2,556 | 2,443 | 2,455 | 2,408 | 2,339 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 278 | 280 | 284 | 282 | 272 | 263 | 228 | 198 | 174 | 207 | 290 | 261 | 232 | 248 | 240 | 257 | 250 | 248 | 230 | 216 | 193 | 186 | 188 | 263 | 282 | 266 | 248 | 221 | 220 | 219 | 233 | 264 | 194 | 198 | 213 | 211 | 185 | 208 | 208 | 234 | 183 | 170 | 344 | 364 | 367 | 359 | 348 | 352 | 313 | 332 | 344 | 374 | 320 | 320 | 342 | 283 | 294 | 272 | 270 | 273 | 299 | 296 | 325 | 273 | 278 | 282 | 291 | 284 | 311 | 248 | 243 | 292 | 326 | 289 | 275 | 263 | 268 | 273 | 293 | 297 | 271 | 255 | 258 | 266 | 270 | 262 | 268 | 282 | 311 | 306 | 301 | 295 | 233 | 255 | 266 | 224 | 155 | 187 | 101 | 92 | 64 | 69 | 53 | 49 | 52 | 44 | 41 | 39 | 43 | 42 | 39 | 37 | 37 | 37 | 36 | 36 | - | - | - | 1 | - | 0 | 0 | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 1,839 | 1,858 | 1,735 | 1,726 | 1,666 | 1,626 | 1,459 | 1,512 | 1,564 | 1,637 | 1,746 | 1,762 | 1,761 | 1,810 | 1,779 | 1,776 | 1,773 | 1,989 | 1,924 | 1,688 | 1,844 | 1,844 | 1,896 | 1,986 | 2,087 | 2,224 | 2,227 | 2,166 | 2,173 | 2,179 | 1,346 | 2,236 | 2,187 | 2,160 | 2,150 | 2,158 | 2,131 | 2,201 | 2,225 | 2,301 | 2,247 | 2,250 | 2,139 | 2,118 | 2,107 | 2,100 | 1,984 | 1,913 | 1,852 | 1,718 | 1,716 | 1,678 | 1,624 | 1,536 | 1,462 | 1,152 | 1,163 | 1,147 | 1,126 | 1,129 | 1,163 | 1,032 | 2,405 | 2,229 | 2,194 | 2,085 | 1,885 | 1,866 | 1,908 | 1,715 | 1,701 | 1,748 | 1,787 | 1,821 | 1,795 | 1,315 | 1,330 | 1,347 | 1,373 | 1,380 | 1,332 | 1,325 | 1,350 | 1,373 | 1,386 | 1,384 | 1,446 | 1,476 | 1,552 | 1,549 | 2,145 | 2,117 | 1,874 | 1,851 | 1,522 | 1,371 | 1,269 | 1,213 | 702 | 671 | 724 | 695 | 674 | 665 | 678 | 663 | 697 | 698 | 705 | 711 | 709 | 709 | 703 | 683 | 666 | 601 | 579 | 565 | 550 | 524 | 520 | 517 | 520 | 172 | 175 | 174 | 174 | 164 | 152 | 149 | 146 | 144 | 132 | 131 | 130 | 128 | 140 | 139 | 143 | 143 | - | - | - | 152 | - | - | - | 157 | - | - | - | 136 | - | - | - |
Total Assets |
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M | 12,325 | 12,997 | 12,646 | 12,477 | 12,109 | 11,930 | 10,968 | 10,389 | 9,782 | 9,581 | 9,211 | 8,925 | 8,366 | 8,264 | 8,381 | 8,105 | 8,090 | 8,525 | 8,913 | 8,565 | 9,100 | 9,235 | 9,454 | 9,597 | 9,712 | 9,801 | 9,773 | 9,700 | 9,846 | 13,256 | 11,046 | 11,240 | 11,125 | 11,302 | 10,864 | 10,800 | 10,615 | 11,491 | 10,987 | 11,256 | 10,901 | 11,485 | 10,558 | 10,475 | 10,211 | 10,550 | 10,103 | 10,168 | 10,158 | 10,173 | 9,783 | 9,906 | 9,840 | 9,904 | 9,303 | 7,782 | 7,158 | 7,315 | 6,708 | 6,274 | 6,246 | 6,737 | 8,062 | 8,200 | 7,904 | 8,028 | 7,368 | 7,355 | 6,984 | 6,559 | 6,522 | 6,216 | 6,049 | 6,156 | 5,909 | 5,098 | 5,063 | 5,273 | 4,865 | 4,864 | 4,789 | 4,821 | 4,558 | 4,500 | 4,442 | 4,419 | 4,547 | 4,682 | 4,609 | 4,749 | 5,546 | 5,864 | 6,437 | 7,053 | 5,749 | 5,244 | 4,935 | 4,392 | 3,044 | 2,985 | 2,795 | 2,790 | 2,815 | 2,734 | 2,766 | 2,680 | 2,698 | 2,594 | 2,534 | 2,520 | 2,491 | 2,522 | 2,538 | 2,462 | 2,352 | 2,126 | 2,048 | 1,962 | 1,898 | 1,788 | 1,706 | 1,673 | 1,687 | 1,247 | 1,207 | 1,200 | 1,207 | 1,243 | 1,210 | 1,175 | 1,174 | 1,182 | 1,163 | 1,175 | 1,180 | 1,158 | 1,150 | 1,129 | 1,132 | 1,126 | - | - | - | 1,153 | - | - | - | 1,062 | - | - | - | 908 | - | - | - |
Accounts Payable |
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M | 3,324 | 3,308 | 3,446 | 3,374 | 3,137 | 3,107 | 3,467 | 3,432 | 2,969 | 2,694 | 2,468 | 2,401 | 2,002 | 1,936 | 2,005 | 1,754 | 1,734 | 1,802 | 2,026 | 1,864 | 1,837 | 2,047 | 2,353 | 2,269 | 2,091 | 1,958 | 1,918 | 1,862 | 1,731 | 1,774 | 1,464 | 3,234 | 3,298 | 3,628 | 3,340 | 3,338 | 3,272 | 3,850 | 3,301 | 3,402 | 3,207 | 3,705 | 3,184 | 3,278 | 3,175 | 3,565 | 2,921 | 3,231 | 3,237 | 3,568 | 3,175 | 3,562 | 3,413 | 3,610 | 3,455 | 2,862 | 2,535 | 2,735 | 2,293 | 1,958 | 1,814 | 2,149 | 2,186 | 2,293 | 2,159 | 2,404 | 2,036 | 2,228 | 1,889 | 1,807 | 1,647 | 1,654 | 1,542 | 1,697 | 1,558 | 1,297 | 1,217 | 1,314 | 1,093 | 1,100 | 1,101 | 1,126 | 928 | 802 | 829 | 925 | 804 | 891 | 885 | 868 | 829 | 853 | 1,006 | 1,274 | 1,125 | 1,103 | 979 | 743 | 597 | 480 | 438 | 445 | 459 | 451 | 384 | 447 | 464 | 434 | 399 | 434 | 339 | 354 | 392 | 389 | 348 | 315 | 326 | 339 | 264 | 253 | 223 | 188 | 245 | 182 | 149 | 162 | 153 | 144 | 118 | 77 | 77 | 103 | 90 | 108 | 117 | 114 | 98 | 80 | 100 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 604 | 752 | 122 | 122 | 128 | 262 | 568 | 229 | 481 | 406 | 57 | 81 | 357 | 370 | 226 | 53 | 455 | 544 | 694 | 301 | 50 | 2 | 11 | 165 | 102 | 243 | 195 | 50 | 33 | 247 | 98 | 1,153 | 707 | 1,136 | 1,036 | 331 | 350 | 409 | 463 | 865 | 848 | 969 | 877 | 838 | 579 | 490 | 949 | 872 | 934 | 801 | 757 | 243 | 632 | 777 | 498 | 37 | 55 | 81 | 50 | 23 | 97 | 38 | 38 | 44 | 49 | 103 | 67 | 53 | 91 | 306 | 628 | 316 | 279 | 288 | 101 | 61 | 69 | 152 | 120 | 161 | 142 | 120 | 151 | 188 | 197 | 484 | 283 | 59 | 66 | 68 | 1,025 | 1,302 | 1,131 | 1,479 | 805 | 499 | 433 | 617 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 76 | 167 | 0 | - | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | 5 | - | - | - | 4 | - | - | - | 3 | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 | - | - | - | 12 | - | - | - | 108 | - | - | - | 62 | - | 456 | 419 | 43 | - | - | - | 28 | - | - | - | 41 | - | - | - | 54 | - | - | - | 85 | - | - | - | 72 | - | - | - | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 291 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -283 | -60 | -66 | -68 | -1,025 | -1,302 | -1,132 | -1,479 | -805 | - | - | - | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 1 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 565 | 706 | 722 | 753 | 705 | 689 | 625 | 591 | 616 | 589 | 588 | 572 | 527 | 520 | 535 | 438 | 419 | 398 | 418 | 401 | 446 | 424 | 501 | 426 | 576 | 554 | 598 | 480 | 881 | 2,333 | 1,453 | 513 | 560 | 599 | 584 | 575 | 619 | 673 | 638 | 671 | 709 | 777 | 659 | 651 | 687 | 714 | 676 | 610 | 654 | 655 | 661 | 601 | 680 | 707 | 647 | 440 | 521 | 503 | 446 | 475 | 510 | 460 | 469 | 443 | 387 | 448 | 426 | 496 | 525 | 503 | 458 | 177 | 441 | 493 | 469 | 360 | 379 | 379 | 373 | 385 | 311 | 313 | 296 | 316 | 316 | 295 | 565 | 386 | 362 | 435 | 1,396 | 1,717 | 1,566 | 1,943 | 1,170 | 302 | 262 | 232 | 208 | 316 | 137 | 168 | 173 | 156 | 167 | 158 | 172 | 143 | 162 | 156 | 191 | 165 | 157 | 155 | 182 | 152 | 141 | 135 | 157 | 123 | 104 | 106 | 125 | 90 | 94 | 86 | 98 | 86 | 90 | 86 | 85 | 75 | 79 | 81 | 81 | 68 | 70 | 78 | 68 | 65 | - | - | - | 230 | - | - | - | 177 | - | - | - | 146 | - | - | - |
Current Liabilities |
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M | 4,493 | 4,766 | 4,290 | 4,249 | 3,970 | 4,058 | 4,659 | 4,252 | 4,066 | 3,689 | 3,113 | 3,055 | 2,886 | 2,826 | 2,766 | 2,280 | 2,608 | 2,745 | 3,137 | 2,579 | 2,333 | 2,473 | 2,865 | 2,969 | 2,769 | 2,756 | 2,712 | 2,454 | 2,645 | 4,810 | 3,434 | 4,942 | 4,564 | 5,363 | 4,960 | 4,272 | 4,241 | 4,932 | 4,403 | 4,979 | 4,765 | 5,450 | 4,720 | 4,821 | 4,441 | 4,770 | 4,545 | 4,799 | 4,826 | 5,023 | 4,593 | 4,478 | 4,725 | 5,094 | 4,601 | 3,440 | 3,110 | 3,319 | 2,790 | 2,456 | 2,421 | 2,647 | 2,693 | 2,780 | 2,595 | 2,955 | 2,529 | 2,777 | 2,505 | 2,616 | 2,733 | 2,438 | 2,262 | 2,478 | 2,128 | 1,718 | 1,665 | 1,844 | 1,587 | 1,645 | 1,554 | 1,558 | 1,375 | 1,306 | 1,341 | 1,704 | 1,369 | 1,277 | 1,247 | 1,303 | 2,225 | 2,570 | 2,572 | 3,217 | 2,295 | 1,904 | 1,673 | 1,592 | 805 | 796 | 575 | 613 | 632 | 607 | 551 | 605 | 636 | 577 | 561 | 590 | 530 | 519 | 549 | 544 | 530 | 467 | 467 | 474 | 421 | 376 | 327 | 370 | 537 | 273 | 243 | 248 | 252 | 230 | 208 | 164 | 164 | 179 | 169 | 191 | 201 | 186 | 171 | 160 | 171 | 180 | - | - | - | 235 | - | - | - | 181 | - | - | - | 149 | - | - | - |
Long-Term Debt |
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M | 2,406 | 2,754 | 3,102 | 2,988 | 3,033 | 2,980 | 1,826 | 1,437 | 922 | 1,145 | 1,390 | 1,191 | 896 | 896 | 1,195 | 1,425 | 1,194 | 1,194 | 1,192 | 1,420 | 2,024 | 1,961 | 1,555 | 1,489 | 1,489 | 1,488 | 1,495 | 1,729 | 1,724 | 3,382 | 2,610 | 1,339 | 1,611 | 1,072 | 1,076 | 1,647 | 1,725 | 1,692 | 1,626 | 1,214 | 1,222 | 1,228 | 1,202 | 1,207 | 1,501 | 1,508 | 1,400 | 1,272 | 1,184 | 1,185 | 1,151 | 1,274 | 1,251 | 1,248 | 1,260 | 1,244 | 938 | 939 | 957 | 947 | 943 | 1,183 | 1,180 | 1,181 | 1,180 | 1,177 | 1,156 | 1,156 | 1,176 | 857 | 857 | 919 | 1,023 | 1,021 | 1,169 | 1,183 | 1,181 | 1,192 | 1,203 | 1,196 | 1,215 | 1,268 | 1,274 | 1,278 | 1,277 | 906 | 1,351 | 1,566 | 1,591 | 1,674 | 919 | 919 | 1,633 | 1,628 | 1,378 | 1,439 | 1,425 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 254 | 276 | 245 | 297 | 279 | 463 | 267 | 507 | 537 | 545 | 332 | 355 | 396 | 632 | 642 | 420 | 610 | 628 | 626 | 426 | 380 | 392 | 413 | 453 | 499 | 308 | 322 | 335 | 377 | 352 | 214 | 267 | 190 | 193 | 197 | 196 | 147 | 162 | 164 | 173 | 178 | 179 | 141 | 157 | 186 | 165 | 178 | 191 | 96 | 110 | 108 | 98 | 130 | 119 | 112 | 90 | 89 | 77 | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 2,843 | 3,221 | 3,534 | 3,476 | 3,504 | 3,443 | 2,290 | 1,944 | 1,459 | 1,689 | 1,952 | 1,786 | 1,542 | 1,527 | 1,837 | 2,098 | 1,805 | 1,823 | 1,818 | 1,846 | 2,404 | 2,353 | 1,968 | 1,942 | 1,988 | 1,796 | 1,817 | 2,064 | 2,102 | 3,734 | 2,823 | 1,606 | 1,801 | 1,265 | 1,273 | 1,843 | 1,872 | 1,854 | 1,790 | 1,386 | 1,400 | 1,406 | 1,343 | 1,364 | 1,687 | 1,674 | 1,578 | 1,463 | 1,280 | 1,295 | 1,259 | 1,372 | 1,380 | 1,367 | 1,372 | 1,334 | 1,026 | 1,016 | 1,029 | 1,057 | 1,077 | 1,293 | 1,284 | 1,286 | 1,327 | 1,306 | 1,264 | 1,177 | 1,249 | 883 | 880 | 946 | 1,082 | 1,077 | 1,222 | 1,284 | 1,251 | 1,260 | 1,267 | 1,265 | 1,284 | 1,335 | 1,342 | 1,361 | 1,314 | 942 | 1,386 | 1,601 | 1,591 | 1,674 | 919 | 919 | 1,633 | 1,628 | 1,378 | 1,439 | 1,425 | 1,069 | 819 | 791 | 920 | 884 | 846 | 811 | 768 | 577 | 546 | 514 | 445 | 375 | 420 | 497 | 525 | 494 | 438 | 419 | 380 | 330 | 341 | 303 | 303 | 244 | 108 | 107 | 107 | 107 | 108 | 175 | 179 | 195 | 201 | 201 | 202 | 202 | 202 | 202 | 207 | 208 | 211 | 211 | - | - | - | 221 | - | - | - | 224 | - | - | - | 112 | - | - | - |
Total Liabilities |
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M | 7,336 | 7,987 | 7,824 | 7,725 | 7,474 | 7,500 | 6,949 | 6,196 | 5,525 | 5,378 | 5,066 | 4,841 | 4,428 | 4,354 | 4,604 | 4,379 | 4,412 | 4,568 | 4,955 | 4,424 | 4,737 | 4,826 | 4,833 | 4,912 | 4,757 | 4,552 | 4,529 | 4,518 | 4,746 | 8,544 | 6,257 | 6,549 | 6,365 | 6,628 | 6,233 | 6,115 | 6,113 | 6,786 | 6,193 | 6,365 | 6,165 | 6,857 | 6,063 | 6,186 | 6,128 | 6,444 | 6,123 | 6,262 | 6,106 | 6,318 | 5,852 | 5,849 | 6,106 | 6,461 | 5,973 | 4,773 | 4,137 | 4,335 | 3,819 | 3,513 | 3,499 | 3,941 | 3,977 | 4,065 | 3,922 | 4,260 | 3,793 | 3,954 | 3,754 | 3,500 | 3,613 | 3,385 | 3,344 | 3,555 | 3,350 | 3,001 | 2,915 | 3,104 | 2,854 | 2,910 | 2,839 | 2,894 | 2,717 | 2,667 | 2,655 | 2,646 | 2,755 | 2,877 | 2,838 | 2,977 | 3,144 | 3,490 | 4,205 | 4,845 | 3,673 | 3,342 | 3,098 | 2,661 | 1,623 | 1,587 | 1,495 | 1,497 | 1,479 | 1,418 | 1,320 | 1,183 | 1,182 | 1,092 | 1,006 | 965 | 949 | 1,016 | 1,074 | 1,038 | 968 | 886 | 847 | 803 | 762 | 679 | 630 | 614 | 645 | 379 | 349 | 355 | 360 | 406 | 387 | 359 | 365 | 380 | 370 | 393 | 403 | 388 | 378 | 368 | 382 | 391 | - | - | - | 457 | - | - | - | 405 | - | - | - | 261 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 1,691 | 1,679 | 1,679 | 1,666 | 1,657 | 1,645 | 1,643 | 1,632 | 1,622 | 1,611 | 1,610 | 1,599 | 1,594 | 1,587 | 1,588 | 1,581 | 1,573 | 1,565 | 1,564 | 1,555 | 1,529 | 1,520 | 1,521 | 1,511 | 1,503 | 1,493 | 1,491 | 1,471 | 1,453 | 1,443 | 1,445 | 1,430 | 1,408 | 1,395 | 1,391 | 1,375 | 1,356 | 1,343 | 1,344 | 1,335 | 1,321 | 1,289 | 1,288 | 1,280 | 1,264 | 1,257 | 1,254 | 1,246 | 1,233 | 1,229 | 1,226 | 1,213 | 1,206 | 1,201 | 1,200 | 1,195 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 92 | 91 | 91 | 92 | 96 | 98 | 98 | 99 | 100 | 99 | 99 | 99 | 99 | 99 | 99 | 101 | 104 | 107 | 109 | 113 | 116 | 119 | 120 | 121 | 123 | 126 | 128 | 128 | 127 | 129 | 131 | 132 | 135 | 136 | 136 | 138 | 138 | 138 | 138 | 138 | 137 | 137 | 136 | 139 | 143 | 145 | 145 | 150 | 153 | 153 | 152 | 152 | 152 | 152 | 151 | 151 | 151 | 151 | 151 | 151 | 150 | 150 | 150 | 150 | 150 | 149 | 147 | 147 | 147 | 146 | 146 | 146 | 121 | 121 | 121 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 119 | 119 | 119 | 119 | 119 | 118 | 118 | 92 | 92 | 92 | 91 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 41 | 41 | 41 | 41 | 41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 3,378 | 3,250 | 3,089 | 2,934 | 2,921 | 2,800 | 2,686 | 2,593 | 2,516 | 2,453 | 2,366 | 2,368 | 2,422 | 2,390 | 2,576 | 2,678 | 2,767 | 2,935 | 2,983 | 3,139 | 3,236 | 3,314 | 3,725 | 3,765 | 3,799 | 3,872 | 3,761 | 3,679 | 3,632 | 3,603 | 3,643 | 3,549 | 3,583 | 3,461 | 3,399 | 3,346 | 3,257 | 3,099 | 3,007 | 2,903 | 2,803 | 2,677 | 2,591 | 2,520 | 2,546 | 2,487 | 2,362 | 2,345 | 2,294 | 2,055 | 1,904 | 1,763 | 1,624 | 1,483 | 1,369 | 1,265 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -436 | -357 | -503 | -409 | -384 | -429 | -673 | -481 | -286 | -224 | -179 | -154 | -225 | -164 | -288 | -388 | -399 | -306 | -402 | -304 | -244 | -247 | -186 | -195 | 2 | -117 | -154 | -244 | -392 | -668 | -488 | -521 | -414 | -546 | -479 | -441 | -490 | -221 | -64 | 140 | 156 | 140 | 121 | 29 | -19 | 92 | 42 | -46 | 164 | 95 | 191 | 377 | 299 | 322 | 203 | 27 | 185 | 261 | 278 | 218 | 178 | 242 | 331 | 482 | 481 | 375 | 330 | 277 | 248 | 230 | 190 | 187 | 128 | 103 | 118 | 124 | 223 | 286 | 172 | 151 | 183 | 194 | 123 | 103 | 69 | 55 | 16 | 28 | -61 | -47 | -1 | -56 | -23 | 5 | -61 | -52 | -51 | -34 | -41 | -46 | -41 | -30 | -28 | -42 | -31 | -31 | -26 | -25 | -21 | -2 | -5 | -4 | -3 | 0 | 1 | 1 | 1 | -9 | -6 | -20 | -160 | -160 | -160 | -160 | -145 | -145 | -145 | -145 | -136 | -136 | -136 | -136 | -130 | -130 | -130 | -130 | -111 | -111 | -111 | -111 | - | - | - | -113 | - | - | - | -97 | - | - | - | -77 | - | - | - |
Capital Lease Obligations |
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M | 238 | 247 | 240 | 242 | 244 | 252 | 252 | 254 | 273 | 278 | 288 | 298 | 307 | 318 | 322 | 307 | 303 | 297 | 301 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 4,989 | 5,010 | 4,823 | 4,752 | 4,636 | 4,430 | 4,019 | 4,193 | 4,257 | 4,203 | 4,146 | 4,084 | 3,938 | 3,911 | 3,778 | 3,726 | 3,677 | 3,957 | 3,958 | 4,140 | 4,362 | 4,409 | 4,621 | 4,685 | 4,955 | 5,249 | 5,244 | 5,182 | 5,100 | 4,712 | 4,789 | 4,691 | 4,760 | 4,674 | 4,631 | 4,685 | 4,502 | 4,705 | 4,794 | 4,890 | 4,736 | 4,628 | 4,495 | 4,289 | 4,084 | 4,106 | 3,980 | 3,906 | 4,052 | 3,855 | 3,931 | 4,056 | 3,734 | 3,442 | 3,330 | 3,009 | 3,021 | 2,981 | 2,889 | 2,761 | 2,747 | 2,796 | 4,085 | 4,135 | 3,982 | 3,768 | 3,575 | 3,401 | 3,230 | 3,059 | 2,909 | 2,831 | 2,704 | 2,600 | 2,560 | 2,097 | 2,147 | 2,169 | 2,011 | 1,953 | 1,950 | 1,927 | 1,841 | 1,833 | 1,787 | 1,773 | 1,792 | 1,805 | 1,771 | 1,772 | 2,402 | 2,375 | 2,233 | 2,208 | 2,076 | 1,902 | 1,836 | 1,731 | 1,420 | 1,398 | 1,301 | 1,293 | 1,337 | 1,316 | 1,446 | 1,498 | 1,516 | 1,502 | 1,528 | 1,555 | 1,541 | 1,505 | 1,465 | 1,424 | 1,384 | 1,239 | 1,200 | 1,158 | 1,136 | 1,109 | 1,076 | 1,059 | 1,042 | 868 | 858 | 845 | 847 | 837 | 822 | 817 | 809 | 801 | 793 | 783 | 777 | 770 | 772 | 762 | 749 | 735 | - | - | - | 696 | - | - | - | 658 | - | - | - | 647 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 12,325 | 12,997 | 12,646 | 12,477 | 12,109 | 11,930 | 10,968 | 10,389 | 9,782 | 9,581 | 9,211 | 8,925 | 8,366 | 8,264 | 8,381 | 8,105 | 8,090 | 8,525 | 8,913 | 8,565 | 9,100 | 9,235 | 9,454 | 9,597 | 9,712 | 9,801 | 9,773 | 9,700 | 9,846 | 13,256 | 11,046 | 11,240 | 11,125 | 11,302 | 10,864 | 10,800 | 10,615 | 11,491 | 10,987 | 11,256 | 10,901 | 11,485 | 10,558 | 10,475 | 10,211 | 10,550 | 10,103 | 10,168 | 10,158 | 10,173 | 9,783 | 9,906 | 9,840 | 9,904 | 9,303 | 7,782 | 7,158 | 7,315 | 6,708 | 6,274 | 6,246 | 6,737 | 8,062 | 8,200 | 7,904 | 8,028 | 7,368 | 7,355 | 6,984 | 6,559 | 6,522 | 6,216 | 6,049 | 6,156 | 5,909 | 5,098 | 5,063 | 5,273 | 4,865 | 4,864 | 4,789 | 4,821 | 4,558 | 4,500 | 4,442 | 4,419 | 4,547 | 4,682 | 4,609 | 4,749 | 5,546 | 5,864 | 6,437 | 7,053 | 5,749 | 5,244 | 4,935 | 4,392 | 3,044 | 2,985 | 2,795 | 2,790 | 2,815 | 2,734 | 2,766 | 2,680 | 2,698 | 2,594 | 2,534 | 2,520 | 2,491 | 2,522 | 2,538 | 2,462 | 2,352 | 2,126 | 2,048 | 1,962 | 1,898 | 1,788 | 1,706 | 1,673 | 1,687 | 1,247 | 1,207 | 1,200 | 1,207 | 1,243 | 1,210 | 1,175 | 1,174 | 1,182 | 1,163 | 1,175 | 1,180 | 1,158 | 1,150 | 1,129 | 1,132 | 1,126 | - | - | - | 1,153 | - | - | - | 1,062 | - | - | - | 908 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -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 | -63 | -64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 91 | 92 | 93 | 93 | 92 | 93 | 96 | 98 | 99 | 100 | 101 | 101 | 100 | 100 | 99 | 99 | 99 | 101 | 104 | 106 | 109 | 111 | 116 | 118 | 120 | 122 | 124 | 125 | 129 | 130 | 130 | 130 | 132 | 135 | 136 | 138 | 138 | 139 | 141 | 140 | 140 | 140 | 140 | 139 | 139 | 139 | 143 | 147 | 147 | 150 | 155 | 155 | 155 | 154 | 154 | 154 | 153 | 153 | 153 | 153 | 151 | 151 | 152 | 152 | 152 | 153 | 153 | 153 | 150 | 148 | 147 | 147 | 147 | 147 | 147 | 147 | 121 | 121 | 121 | 121 | 122 | 121 | 120 | 120 | 120 | 119 | 119 | 119 | 119 | 118 | 118 | 118 | 119 | 93 | 123 | 94 | 89 | 83 | 71 | 71 | 71 | 72 | 74 | 74 | 79 | 82 | 83 | 83 | 86 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 82 | 82 | 82 | 81 | 73 | 70 | 70 | 70 | 69 | 69 | 69 | 69 | 70 | 70 | 71 | 71 | 73 | 73 | 71 | 71 | 71 | 71 | 71 | 71 | 72 | 71 | 72 | 72 | 71 | 71 | 71 | 71 | 71 | 71 | 71 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 4,063 | 3,956 | 3,765 | 3,408 | 3,517 | 3,533 | 3,459 | 3,398 | 6,535 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 3,399 | 3,347 | 3,567 | 2,474 | 1,820 | 1,602 | 1,719 | 1,746 | 1,472 | 1,576 | 1,642 | 1,904 | 1,955 | 2,052 | 2,227 | 2,550 | 2,267 | 2,799 | 2,445 | 1,931 | 2,276 | 2,096 | 2,457 | 2,428 | 2,897 | 3,148 | 4,899 | 3,904 | 3,523 | 3,354 | 3,124 | 2,937 | 2,910 | 2,879 | 3,005 | 2,903 | 3,008 | 3,031 | 2,976 | 2,945 | 3,055 | 2,901 | 2,814 | 3,391 | 3,151 | 3,058 | 2,954 | 2,530 | 2,192 | 2,665 | 2,782 | 2,420 | 2,372 | 1,747 | 1,915 | 1,995 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 3,010 | 3,505 | 3,224 | 3,110 | 3,161 | 3,242 | 2,393 | 1,666 | 1,403 | 1,551 | 1,447 | 1,273 | 1,253 | 1,266 | 1,421 | 1,478 | 1,650 | 1,738 | 1,886 | 1,720 | 2,074 | 1,963 | 1,565 | 1,655 | 1,591 | 1,731 | 1,691 | 1,779 | 1,757 | 3,629 | 2,708 | 2,492 | 2,317 | 2,208 | 2,112 | 1,978 | 2,076 | 2,101 | 2,089 | 2,079 | 2,070 | 2,196 | 2,079 | 2,045 | 2,080 | 1,998 | 2,348 | 2,144 | 2,118 | 1,985 | 1,908 | 1,517 | 1,883 | 2,025 | 1,759 | 1,280 | 993 | 1,020 | 1,008 | 970 | 1,040 | 1,221 | 1,219 | 1,225 | 1,229 | 1,280 | 1,223 | 1,209 | 1,267 | 1,163 | 1,486 | 1,235 | 1,301 | 1,309 | 1,270 | 1,244 | 1,250 | 1,344 | 1,323 | 1,357 | 1,357 | 1,387 | 1,425 | 1,466 | 1,474 | 1,390 | 1,634 | 1,625 | 1,657 | 1,741 | 1,944 | 2,222 | 2,764 | 3,107 | 2,183 | 1,938 | 1,858 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 549 | 696 | 69 | 71 | 76 | 209 | 513 | 174 | 424 | 350 | - | 23 | 300 | 312 | 167 | 0 | 400 | 492 | 638 | 301 | 50 | - | - | 105 | 95 | 220 | 1,691 | 1,779 | 33 | 247 | 98 | 1,030 | 707 | - | - | 250 | - | - | - | 2,074 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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