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 |
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Cash |
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M | 178 | 131 | 121 | 241 | 241 | 287 | 446 | 450 | 285 | 211 | 248 | 380 | 317 | 217 | 318 | 288 | 192 | 80 | 58 | 72 | 66 | 54 | 52 | 96 | 71 | 49 | 59 | 102 | 85 | 67 | 48 | 318 | 97 | 171 | 130 | 156 | 144 | 158 | 193 | 200 | 181 | 137 | 126 | 132 | 139 | 175 | 163 | 165 | 183 | 143 | 145 | 150 | 151 | 132 | 123 | 125 | 119 | 109 | 109 | 122 | 126 | 123 | 137 | 134 | 136 | 132 | 129 | 132 | 101 | 93 | 89 | 86 | 70 | 57 | 48 | 68 | 69 | 87 | 93 | 108 | 114 | 125 | 102 | 52 | 53 | 51 | 43 | 34 | 103 | 52 | 26 | 37 | 34 | 35 | 44 | 49 | 38 | 38 | 34 | 34 | 38 | 53 | 69 | 79 | 25 | 16 | 13 | 16 | 11 | 6 | 13 | 9 | 6 | 9 | 8 | 4 | 5 | 2 | 2 |
Short-Term Investments |
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M | - | -19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 73 | 143 | 3 | 9 | 30 | 52 | 59 | 72 | 73 | 72 | 68 | 75 | 81 | 70 | 57 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 5 | 19 | 15 | 14 | 30 | 31 | 43 | 48 | 62 | 64 | 70 | 61 | 69 | 64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 178 | 131 | 121 | 241 | 241 | 287 | 446 | 450 | 285 | 211 | 248 | 380 | 317 | 217 | 318 | 288 | 192 | 80 | 58 | 72 | 66 | 54 | 52 | 96 | 71 | 49 | 59 | 102 | 102 | 140 | 192 | 321 | 106 | 201 | 181 | 215 | 216 | 231 | 265 | 267 | 257 | 219 | 195 | 189 | 170 | 175 | 163 | 165 | 183 | 143 | 145 | 150 | 151 | 132 | 123 | 125 | 119 | 109 | 109 | 122 | 126 | 123 | 137 | 134 | 136 | 132 | 129 | 132 | 101 | 93 | 89 | 86 | 70 | 57 | 48 | 68 | 69 | 87 | 93 | 108 | 114 | 125 | 102 | 52 | 53 | 54 | 48 | 52 | 118 | 66 | 56 | 68 | 76 | 83 | 106 | 114 | 107 | 99 | 102 | 97 | 38 | 53 | 69 | 79 | 25 | 16 | 13 | 16 | 11 | 6 | 13 | 9 | 6 | 9 | 8 | 4 | 5 | 2 | 2 |
Receivables |
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M | 588 | 549 | 516 | 553 | 553 | 559 | 576 | 552 | 395 | 360 | 345 | 361 | 348 | 356 | 336 | 345 | 335 | 332 | 336 | 342 | 360 | 378 | 372 | 22 | 28 | 24 | 28 | 28 | 35 | 18 | 22 | 20 | 22 | 16 | 23 | 33 | 30 | 20 | 26 | 41 | 35 | 36 | 49 | 53 | 50 | 61 | 57 | 73 | 76 | 82 | 78 | 85 | 86 | 95 | 106 | 111 | 114 | 121 | 140 | 153 | 144 | 149 | 152 | 185 | 169 | 168 | 153 | 177 | 69 | 68 | 65 | 76 | 72 | 65 | 62 | 58 | 91 | 90 | 91 | 90 | 99 | 96 | 112 | 128 | 126 | 135 | 103 | 166 | 136 | 137 | 99 | 147 | 133 | 107 | 101 | 129 | 102 | 117 | 107 | 116 | 62 | 84 | 104 | 114 | 74 | 86 | 78 | 76 | 55 | 54 | 47 | 58 | 50 | 28 | 11 | 24 | 13 | 10 | 6 |
Inventory |
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M | 0 | 3 | 15 | 11 | 11 | 8 | - | -12 | - | - | - | - | - | - | - | 3 | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | - | - | 9 | - | - | - | - | - | 14 | - | 21 | 19 | - | - | 22 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 29 | 26 | 32 | 28 | 28 | 23 | 24 | 53 | 15 | 16 | 18 | 27 | 22 | 15 | 17 | 15 | 14 | 15 | 14 | 15 | 37 | 34 | 36 | 13 | 12 | 16 | 15 | 17 | 10 | 11 | 12 | 20 | 267 | 14 | 15 | 15 | 13 | 15 | 17 | 22 | 27 | 36 | 43 | 43 | 16 | 15 | 17 | 24 | 18 | 17 | 18 | 19 | 11 | 8 | 10 | 14 | 26 | 24 | 26 | 26 | 26 | 26 | 21 | 14 | 14 | 12 | 9 | 10 | 9 | 9 | 8 | 9 | 9 | 10 | 13 | 10 | 13 | 11 | 0 | 10 | 13 | 12 | 13 | 15 | 3 | 24 | 42 | 3 | 25 | 22 | 33 | 3 | 22 | 51 | 50 | 19 | 38 | 17 | 14 | 15 | 124 | 93 | 51 | 46 | 37 | 23 | 23 | 23 | 41 | 44 | 47 | 45 | 6 | 20 | 34 | 18 | 24 | 24 | 13 |
Current Assets |
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M | 795 | 709 | 684 | 833 | 833 | 876 | 1,045 | 1,043 | 695 | 588 | 610 | 768 | 687 | 589 | 670 | 650 | 542 | 427 | 407 | 429 | 463 | 466 | 460 | 131 | 111 | 89 | 102 | 146 | 147 | 168 | 226 | 361 | 395 | 230 | 220 | 264 | 258 | 266 | 309 | 330 | 318 | 291 | 287 | 285 | 236 | 252 | 238 | 261 | 277 | 243 | 241 | 254 | 248 | 235 | 238 | 250 | 259 | 254 | 275 | 302 | 296 | 297 | 310 | 333 | 319 | 312 | 292 | 319 | 179 | 169 | 162 | 171 | 151 | 132 | 123 | 148 | 173 | 187 | 192 | 207 | 226 | 233 | 226 | 194 | 196 | 212 | 214 | 240 | 279 | 225 | 209 | 236 | 232 | 241 | 257 | 262 | 247 | 233 | 223 | 228 | 224 | 230 | 224 | 238 | 137 | 124 | 114 | 115 | 107 | 103 | 107 | 112 | 63 | 57 | 53 | 46 | 42 | 37 | 21 |
Property, Plant, Equipment (Net) |
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M | 111 | 114 | 82 | 86 | 86 | 88 | 89 | 95 | 36 | 35 | 37 | 38 | 37 | 39 | 40 | 41 | 41 | 37 | 37 | 7 | 8 | 8 | 9 | 10 | 11 | 11 | 12 | 13 | 14 | 15 | 16 | 16 | 16 | 17 | 17 | 18 | 18 | 18 | 10 | 8 | 7 | 7 | 8 | 8 | 7 | 8 | 8 | 7 | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 13 | 14 | 14 | 15 | 16 | 17 | 17 | 17 | 18 | 18 | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 11 | 15 | 16 | 17 | 19 | 24 | 26 | 28 | 31 | 36 | 39 | 49 | 51 | 45 | 45 | 46 | 43 | 42 | 42 | 39 | 36 | 34 | 34 | 36 | 37 | 42 | 42 | 42 | 43 | 36 | 33 | 32 | 28 | 25 | 23 | 19 | 18 | 15 | 5 | 5 | 5 | 4 | 4 | 4 |
Goodwill |
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M | 8,329 | 8,330 | 8,328 | 8,331 | 8,331 | 8,328 | 8,329 | 8,267 | 158 | 157 | 157 | 160 | 158 | 158 | 139 | 137 | 134 | 140 | 127 | 78 | 74 | 75 | 76 | 76 | 76 | 56 | 52 | 51 | 51 | 53 | 25 | 23 | 17 | 16 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 20 | 19 | 19 | 20 | 20 | 19 | 20 | 18 | 18 | 19 | 19 | 18 | 18 | 17 | 18 | 18 | 17 | 17 | 16 | 16 | 18 | 19 | 19 | 19 | 20 | 19 | 18 | 18 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 11 | 84 | 84 | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 4,307 | 4,429 | 4,550 | 4,660 | 4,660 | 4,781 | 4,902 | 5,113 | 39 | 41 | 43 | 46 | 47 | 50 | 43 | 44 | 45 | 49 | 62 | 35 | 33 | 34 | 35 | 36 | 37 | 29 | 21 | 21 | 22 | 22 | 10 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 14 | 18 | 20 | 21 | 22 | 24 | 26 | 28 | 30 | 32 | 33 | 36 | 38 | 40 | 42 | 43 | 43 | 43 | 123 | 125 | 70 | 42 | 43 | 44 | 28 | 29 | 23 | 9 | 7 | 8 | 9 | 9 | 12 | 13 | 13 | 13 | 14 | 12 | 12 | 13 | 13 | 14 | 9 | 9 | 10 | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 12,636 | 12,759 | 12,878 | 12,990 | 12,990 | 13,109 | 13,231 | 13,380 | 197 | 197 | 200 | 206 | 205 | 207 | 183 | 181 | 179 | 189 | 189 | 113 | 107 | 108 | 111 | 112 | 113 | 84 | 73 | 73 | 73 | 75 | 35 | 29 | 17 | 17 | 17 | 18 | 18 | 19 | 20 | 21 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 | 20 | 20 | 21 | 21 | 20 | 20 | 20 | 20 | 20 | 18 | 17 | 16 | 16 | 19 | 20 | 20 | 20 | 21 | 20 | 32 | 36 | 35 | 36 | 36 | 38 | 40 | 42 | 44 | 46 | 48 | 50 | 52 | 54 | 56 | 57 | 58 | 54 | 207 | 210 | 94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | - | 10 | -84 | -177 | -210 | 606 | 494 | 492 | 595 | 556 | 478 | 357 | 319 | 239 | 233 | 233 | 280 | 319 | 324 | 363 | -396 | -391 | -359 | -340 | -333 | -322 | -268 | -219 | -104 | -53 | -39 | -80 | -67 | -45 | 19 | 50 | 63 | 66 | 70 | 73 | 81 | 79 | 83 | 87 | 93 | 108 | 138 | 139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 3 | 9 | 26 | 24 | 32 | 19 | 18 | 27 | 36 | 47 | 8 | 10 | 14 | 21 | - | 41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 52 | 62 | 81 | 99 | 97 | 100 | 94 | 99 | 97 | 93 | 78 | 8 | 10 | 14 | 21 | - | 41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 30 | 9 | 20 | 13 | 13 | 492 | 533 | 447 | 451 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 5 | 6 | 5 | 7 | 8 | 8 | 10 | 7 | 7 | 6 | 7 | 5 | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 199 | 189 | 177 | 173 | 52 | 47 | 41 | 57 | 52 | 64 | 59 | 56 | 82 | 77 | 75 | 87 | 92 | 92 | 96 | 97 | 93 | 92 | 118 | 132 | 58 | 61 | 64 | 83 | 73 | 62 | 57 | 58 | 48 | 44 | 49 | 49 | 46 | 49 | 50 | 49 | 38 | 41 | 39 | 36 | 30 | 25 | 22 | 21 | 16 | 16 | 18 | 25 | 20 | 20 | 17 |
Total Long-Term Assets |
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M | 13,315 | 13,519 | 13,556 | 13,653 | 13,653 | 13,691 | 13,855 | 13,927 | 686 | 716 | 710 | 686 | 686 | 699 | 586 | 582 | 588 | 618 | 614 | 474 | 476 | 486 | 480 | 134 | 135 | 107 | 101 | 102 | 97 | 99 | 64 | 58 | 44 | 46 | 47 | 52 | 59 | 77 | 70 | 78 | 65 | 68 | 80 | 97 | 126 | 94 | 101 | 107 | 127 | 140 | 153 | 158 | 114 | 130 | 135 | 144 | 168 | 196 | 205 | 214 | 215 | 225 | 219 | 221 | 235 | 227 | 216 | 210 | 94 | 93 | 85 | 103 | 99 | 99 | 96 | 96 | 130 | 128 | 129 | 144 | 167 | 171 | 180 | 185 | 187 | 191 | 305 | 308 | 191 | 163 | 169 | 171 | 144 | 134 | 120 | 103 | 90 | 86 | 94 | 95 | 99 | 103 | 106 | 105 | 88 | 86 | 83 | 77 | 69 | 62 | 50 | 48 | 41 | 21 | 23 | 30 | 24 | 24 | 20 |
Total Assets |
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M | 14,109 | 14,228 | 14,241 | 14,486 | 14,486 | 14,567 | 14,901 | 14,970 | 1,381 | 1,304 | 1,320 | 1,454 | 1,373 | 1,288 | 1,256 | 1,233 | 1,130 | 1,045 | 1,022 | 903 | 939 | 952 | 940 | 265 | 246 | 196 | 203 | 248 | 244 | 267 | 290 | 420 | 439 | 276 | 267 | 315 | 317 | 343 | 378 | 408 | 383 | 359 | 367 | 383 | 362 | 345 | 339 | 368 | 404 | 383 | 394 | 412 | 362 | 365 | 374 | 395 | 427 | 449 | 480 | 516 | 512 | 522 | 529 | 555 | 554 | 538 | 508 | 529 | 273 | 262 | 248 | 274 | 250 | 231 | 219 | 244 | 303 | 315 | 321 | 351 | 393 | 404 | 406 | 378 | 384 | 403 | 519 | 548 | 470 | 388 | 378 | 407 | 375 | 375 | 377 | 365 | 337 | 318 | 317 | 322 | 323 | 333 | 329 | 343 | 224 | 210 | 197 | 192 | 175 | 165 | 157 | 160 | 104 | 78 | 75 | 76 | 65 | 60 | 41 |
Accounts Payable |
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M | 10 | 17 | 15 | 20 | 20 | 12 | 13 | 21 | 7 | 5 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 11 | 6 | 4 | 5 | 3 | 4 | 6 | 4 | 4 | 5 | 5 | 1 | 4 | 4 | 4 | 4 | 3 | 5 | 3 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 5 | 1 | 3 | 2 | 3 | 5 | 2 | 4 | 6 | 5 | 6 | 5 | 7 | 5 | 5 | 5 | 5 | 5 | 7 | 3 | 6 | 5 | 6 | 4 | 4 | 70 | 5 | 64 | 66 | 66 | 5 | 63 | 70 | 71 | 8 | 71 | 68 | 73 | 9 | 76 | 93 | 79 | 17 | 47 | 48 | 48 | 7 | 41 | 41 | 46 | 9 | 42 | 39 | 40 | 8 | 26 | 32 | 27 | 6 | 26 | 23 | 22 | 7 | 24 | 22 | 19 | 6 | 15 | 7 | 6 | 2 | 2 | 2 | 5 |
Short-Term Debt |
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M | 14 | 14 | 13 | 13 | 13 | 13 | 277 | 35 | 33 | 32 | 29 | 27 | 25 | 23 | 142 | 142 | 142 | 52 | 326 | 220 | 220 | 220 | 170 | 170 | 170 | 151 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 20 | 29 | 24 | 19 | 19 | 15 | 25 | 23 | 21 | 17 | 25 | 19 | 19 | 6 | 11 | 15 | 13 | 17 | 16 | 25 | 24 | 28 | 30 | 33 | 33 | 83 | 84 | 91 | 102 | 51 | 48 | 56 | 70 | 79 | 102 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 58 | 58 | 58 | 59 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 16 | 33 | 2 | 0 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 1 | 1 | 1 | 1 |
Current Revenue (Deferred) |
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M | 135 | 136 | 117 | 151 | 151 | 154 | 147 | 143 | 51 | 49 | 54 | 56 | 55 | 49 | 45 | 28 | 43 | 36 | 26 | 25 | 24 | 23 | 24 | 287 | 261 | 233 | 233 | 272 | 241 | 214 | 226 | 253 | 234 | 196 | 217 | 251 | 236 | 198 | 214 | 229 | 207 | 181 | 179 | 178 | 164 | 142 | 138 | 144 | 130 | 100 | 97 | 91 | 93 | 72 | 73 | 68 | 73 | 58 | 60 | 63 | 61 | 57 | 68 | 87 | 117 | 89 | 63 | 62 | 60 | 54 | 53 | 64 | 64 | 27 | 31 | 35 | 31 | 48 | 50 | 48 | 36 | 35 | 36 | 37 | 39 | 36 | 57 | 60 | 29 | 31 | 25 | 24 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 183 | 206 | 157 | 168 | 168 | 177 | 169 | 101 | 80 | 87 | 93 | 54 | 43 | 45 | 42 | 45 | 48 | 52 | 55 | 70 | 78 | 80 | 79 | 41 | 41 | 43 | 53 | 50 | 42 | 40 | 42 | 37 | 38 | 15 | 15 | 17 | 18 | 15 | 12 | 12 | 11 | 9 | 10 | 11 | 11 | 11 | 27 | 39 | 50 | 48 | 55 | 65 | 31 | 35 | 36 | 51 | 42 | 46 | 42 | 52 | 49 | 50 | 62 | 76 | 81 | 77 | 90 | 96 | 72 | 70 | 120 | 77 | 64 | 30 | 23 | 103 | 21 | 0 | 0 | 77 | 19 | 22 | 20 | 102 | 24 | 26 | 10 | 78 | 21 | 19 | 17 | 75 | 18 | 43 | 39 | 82 | 37 | 31 | 31 | 65 | 28 | 27 | 26 | 57 | 29 | 24 | 23 | 37 | 22 | 20 | 18 | 37 | 24 | 9 | 10 | 16 | 12 | 12 | 8 |
Current Liabilities |
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M | 342 | 372 | 302 | 352 | 352 | 355 | 605 | 301 | 171 | 173 | 180 | 142 | 127 | 119 | 232 | 220 | 236 | 142 | 417 | 321 | 327 | 329 | 275 | 502 | 478 | 430 | 430 | 467 | 427 | 395 | 412 | 433 | 416 | 235 | 264 | 296 | 276 | 234 | 243 | 267 | 242 | 213 | 207 | 215 | 196 | 176 | 172 | 196 | 198 | 164 | 174 | 174 | 154 | 137 | 142 | 156 | 152 | 143 | 190 | 204 | 206 | 214 | 186 | 217 | 258 | 242 | 238 | 266 | 136 | 129 | 123 | 146 | 129 | 124 | 121 | 144 | 173 | 177 | 180 | 191 | 128 | 127 | 131 | 152 | 143 | 160 | 151 | 171 | 130 | 100 | 91 | 109 | 83 | 87 | 88 | 92 | 80 | 71 | 71 | 76 | 55 | 61 | 56 | 65 | 57 | 48 | 47 | 44 | 46 | 42 | 38 | 43 | 43 | 16 | 17 | 19 | 14 | 14 | 13 |
Long-Term Debt |
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M | - | - | - | - | - | - | 240 | 246 | 253 | 261 | 267 | 273 | 279 | 285 | 289 | 292 | 296 | 300 | - | - | - | - | 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 | 5 | 8 | 9 | 31 | 43 | 43 | 46 | 54 | 63 | 26 | 28 | 31 | 36 | 95 | 99 | 115 | 120 | 105 | 104 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 64 | 76 | 77 | 90 | 90 | 90 | 91 | 92 | 91 | 91 | 88 | 88 | 88 | 88 | 88 | 88 | 89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 20 | 20 | 19 | 19 | 17 | 19 | 18 | 11 | 2 | 1 | 2 | 4 | 5 | 5 | 3 | 3 | 5 | 5 | 5 | 10 | 12 | 16 | 17 | 18 | 20 | 14 | 14 | 13 | 39 | 38 | 34 | 33 | 28 | 30 | 30 | 30 | 30 | 31 | 22 | 12 | 12 | 12 | 12 | 12 | 14 | 15 | 16 | 15 | 31 | 31 | 32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 956 | 1,007 | 1,012 | 1,063 | 1,063 | 1,093 | 1,148 | 1,500 | 435 | 439 | 448 | 512 | 513 | 515 | 516 | 519 | 509 | 510 | 211 | 189 | 187 | 192 | 191 | 47 | 47 | 40 | 41 | 41 | 66 | 65 | 62 | 62 | 59 | 64 | 66 | 67 | 68 | 72 | 66 | 58 | 54 | 55 | 66 | 65 | 66 | 65 | 58 | 59 | 76 | 81 | 79 | 80 | 89 | 106 | 104 | 98 | 102 | 114 | 78 | 82 | 88 | 100 | 157 | 165 | 145 | 151 | 141 | 126 | 19 | 48 | 153 | 150 | 159 | 155 | 153 | 150 | 150 | 147 | 144 | 129 | 193 | 209 | 211 | 187 | 125 | 130 | 120 | 124 | 97 | 98 | 96 | 97 | 101 | 103 | 104 | 104 | 101 | 102 | 102 | 103 | 110 | 110 | 112 | 113 | 24 | 21 | 18 | 17 | 15 | 15 | 17 | 17 | 36 | 17 | 16 | 15 | 14 | 13 | 12 |
Total Liabilities |
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M | 1,299 | 1,379 | 1,314 | 1,415 | 1,415 | 1,448 | 1,754 | 1,801 | 606 | 612 | 628 | 653 | 640 | 634 | 748 | 739 | 745 | 652 | 628 | 510 | 513 | 520 | 467 | 549 | 525 | 470 | 470 | 509 | 493 | 460 | 474 | 495 | 475 | 299 | 330 | 364 | 344 | 306 | 308 | 324 | 297 | 268 | 273 | 281 | 262 | 241 | 231 | 255 | 274 | 244 | 253 | 254 | 243 | 242 | 246 | 254 | 254 | 258 | 268 | 287 | 294 | 314 | 343 | 382 | 403 | 392 | 378 | 392 | 155 | 177 | 276 | 296 | 288 | 279 | 274 | 293 | 323 | 323 | 324 | 320 | 321 | 336 | 342 | 338 | 269 | 290 | 272 | 295 | 227 | 198 | 187 | 206 | 184 | 189 | 191 | 196 | 181 | 173 | 174 | 179 | 165 | 171 | 167 | 178 | 81 | 69 | 65 | 61 | 61 | 57 | 55 | 60 | 79 | 33 | 33 | 34 | 28 | 26 | 25 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | 851 | 829 | 826 | 820 | 800 | 784 | 774 | 769 | 760 | 753 | 746 | 739 | 731 | 725 | 725 | 715 | 707 | 699 | 695 | 687 | 679 | 672 | 647 | 659 | 656 | 652 | 647 | 642 | 622 | 605 | 595 | 591 | 588 | 584 | 581 | 576 | 568 | 560 | 554 | 548 | 544 | 540 | 536 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | 1,955 | 1,879 | 1,818 | 1,778 | 1,683 | 1,620 | 1,491 | 1,458 | 1,388 | 1,345 | 1,306 | 1,260 | 1,224 | 1,163 | 1,104 | 305 | 267 | 229 | 191 | 157 | 102 | 66 | 29 | -6 | -39 | -72 | -109 | -146 | -176 | -205 | -235 | -264 | -291 | -312 | -335 | -350 | -370 | -381 | -391 | -395 | -390 | -389 | -393 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -5 | -4 | -9 | 2 | 2 | -1 | -7 | -5 | 5 | 4 | 5 | 9 | 7 | 6 | -1 | -5 | -7 | 1 | -3 | 0 | 1 | 0 | 1 | 1 | 4 | 3 | 3 | 1 | 0 | 0 | 2 | 3 | 4 | 4 | 5 | 6 | 5 | 7 | 8 | 9 | 9 | 9 | 9 | 7 | 8 | 9 | 9 | 8 | 9 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 7 | 6 | 6 | 8 | 8 | 9 | 10 | 11 | 10 | 6 | 5 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | -1 | 0 | 0 | -1 | -3 | 1 | -6 | -5 | -6 | -4 | -3 | -3 | -3 | -2 | -2 | -1 | -2 | -43 | -40 | -37 | -34 | -29 | -25 | -22 | -20 | -18 | -16 | -13 | -12 | -11 | -9 | -9 | -8 | -7 | -6 | -6 |
Capital Lease Obligations |
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M | 95 | 98 | 65 | 68 | 70 | 73 | 75 | 79 | 35 | 34 | 36 | 36 | 36 | 38 | 38 | 40 | 39 | 36 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 12,811 | 12,849 | 12,927 | 13,071 | 13,071 | 13,119 | 13,147 | 13,169 | 775 | 692 | 692 | 801 | 733 | 654 | 508 | 494 | 385 | 392 | 393 | 393 | 425 | 432 | 473 | -284 | -279 | -275 | -267 | -261 | -249 | -193 | -184 | -75 | -35 | -22 | -63 | -49 | -27 | 38 | 70 | 84 | 86 | 90 | 94 | 102 | 100 | 104 | 108 | 114 | 130 | 138 | 141 | 158 | 119 | 122 | 128 | 141 | 173 | 192 | 212 | 229 | 217 | 208 | 186 | 173 | 151 | 146 | 130 | 137 | 118 | 85 | -28 | -22 | -38 | -49 | -55 | -49 | -20 | -8 | -3 | 31 | 72 | 68 | 64 | 40 | 115 | 113 | 247 | 254 | 243 | 191 | 191 | 201 | 191 | 186 | 186 | 169 | 156 | 145 | 143 | 143 | 158 | 162 | 162 | 165 | 143 | 141 | 132 | 131 | 114 | 108 | 102 | 100 | 24 | 45 | 43 | 42 | 37 | 34 | 16 |
Shareholders' Equity and Liabilities |
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M | 14,109 | 14,228 | 14,241 | 14,486 | 14,486 | 14,567 | 14,901 | 14,970 | 1,381 | 1,304 | 1,320 | 1,454 | 1,373 | 1,288 | 1,256 | 1,233 | 1,130 | 1,045 | 1,022 | 903 | 939 | 952 | 940 | 265 | 246 | 196 | 203 | 248 | 244 | 267 | 290 | 420 | 439 | 276 | 267 | 315 | 317 | 343 | 378 | 408 | 383 | 359 | 367 | 383 | 362 | 345 | 339 | 368 | 404 | 383 | 394 | 412 | 362 | 365 | 374 | 395 | 427 | 449 | 480 | 516 | 512 | 522 | 529 | 555 | 554 | 538 | 508 | 529 | 273 | 262 | 248 | 274 | 250 | 231 | 219 | 244 | 303 | 315 | 321 | 351 | 393 | 404 | 406 | 378 | 384 | 403 | 519 | 548 | 470 | 388 | 378 | 407 | 375 | 375 | 377 | 365 | 337 | 318 | 317 | 322 | 323 | 333 | 329 | 343 | 224 | 210 | 197 | 192 | 175 | 165 | 157 | 160 | 104 | 78 | 75 | 76 | 65 | 60 | 41 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | -2,046 | -2,031 | -1,966 | -1,816 | -1,766 | -1,766 | -1,766 | -1,766 | -1,766 | -1,716 | -1,666 | -1,616 | -1,541 | -1,466 | -1,366 | -1,316 | -1,266 | -1,216 | -1,166 | -1,116 | -1,041 | -941 | -871 | -741 | -666 | -616 | -616 | -561 | -488 | -380 | -308 | -263 | -230 | -200 | -170 | -141 | -116 | -93 | -74 | -57 | -43 | -31 | -20 | -11 | -4 | -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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 64 | 64 | 64 | 65 | 65 | 65 | 65 | 50 | 67 | 36 | 36 | 69 | 69 | 68 | 68 | 68 | 68 | 69 | 69 | 70 | 70 | 71 | 72 | 72 | 73 | 73 | 74 | 75 | 76 | 77 | 79 | 79 | 83 | 84 | 84 | 86 | 88 | 90 | 92 | 92 | 93 | 94 | 95 | 95 | 95 | 95 | 96 | 96 | 94 | 96 | 94 | 94 | 94 | 93 | 93 | 93 | 92 | 91 | 90 | 90 | 92 | 92 | 94 | 94 | 94 | 95 | 89 | 89 | 92 | 91 | 53 | 53 | 55 | 53 | 43 | 43 | 43 | 42 | 42 | 42 | 52 | 50 | 59 | 59 | 39 | 38 | 38 | 38 | 32 | 32 | 32 | 32 | 30 | 30 | 29 | 29 | 32 | 30 | 28 | 25 | 25 | 25 | 25 | 25 | 20 | 24 | 24 | 17 | 21 | 20 | 20 | 20 | 16 | 17 | 17 | 17 | 16 | 14 | 10 |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | 10 | -84 | -177 | -210 | 617 | 505 | 502 | 606 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | 572 | 504 | 545 | 680 | 621 | 525 | 748 | 722 | 630 | 432 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 198 | 161 | 170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | 517 | 281 | 287 | 293 | 297 | 300 | 304 | 308 | 431 | 434 | 438 | 352 | - | - | - | - | 170 | 170 | 170 | 151 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 20 | 29 | 24 | 19 | 19 | 15 | 25 | 23 | 21 | 17 | 25 | 19 | 19 | 6 | 11 | 15 | 18 | 25 | 25 | 56 | 67 | 71 | 76 | 87 | 97 | 109 | 112 | 122 | 138 | 147 | 147 | 171 | 190 | 184 | 206 | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 59 | 60 | 60 | 61 | 66 | 79 | 80 | 94 | 95 | 94 | 96 | 109 | 124 | 93 | 88 | 91 | 91 | 91 | 91 | 90 | 90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | 264 | 30 | 28 | 26 | 24 | 22 | 20 | 18 | 16 | 135 | 135 | 135 | 45 | 320 | 220 | 220 | - | - | 170 | 170 | 151 | 140 | 140 | 140 | 140 | 140 | 140 | - | - | - | 140 | - | - | - | 140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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