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 | 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 |
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Cash |
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M | 357 | 703 | 679 | 733 | 667 | 608 | 658 | 1,474 | 1,936 | 215 | 227 | 270 | 320 | 309 | 296 | 257 | 242 | 335 | 302 | 157 | 137 | 136 | 198 | 179 | 194 | 202 | 102 | 117 | 104 | 83 | 85 | 66 | 62 | 56 | 81 | 80 | 73 | 78 | 94 | 116 | 85 | 78 | 83 | 62 | 60 | 55 | 55 | 62 | 81 | 49 | 59 | 133 | 59 | 62 | 60 | 55 | 49 | 47 | 60 | 53 | 49 | 78 | 110 | 110 | 113 | 145 | 168 | 303 | 253 | 134 | 116 | 181 | 194 | 202 | 163 | 196 | 152 | 193 | 195 | 169 | 212 | 125 | 138 | 131 | 110 | 125 | 139 | 104 | 130 | 160 | 195 | 71 | 83 | 131 | 233 | 257 | 61 | 66 | 68 | 69 | 70 | 68 | 65 | 66 | 69 | 72 | 1 | 1 | 1 | 2 | 5 | 4 | - | 16 | - | - | - |
Short-Term Investments |
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M | 468 | 281 | 339 | 390 | 514 | 523 | 912 | 709 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 34 | 0 | 0 | 0 | 46 | 42 | 41 | 16 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 70 | 62 | 69 | 59 | 68 | 57 | 50 | 45 | 46 | 41 | 46 | 48 | 86 | 88 | 71 | 79 | 66 | 65 | 60 | 51 | 49 | 49 | 36 | 38 | 28 | 35 | 40 | 34 | 33 | 34 | 42 | 55 | 80 | 58 | 60 | 34 | 68 | 184 | 159 | 122 | 139 | 100 | 110 | 62 | 42 | 31 | 3 | 4 | 2 | 13 | 30 | 25 | 65 | 62 | 40 | 44 | 25 | 76 | 140 | 88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 825 | 984 | 1,018 | 1,124 | 1,181 | 1,131 | 1,570 | 2,183 | 2,753 | 215 | 228 | 270 | 320 | 309 | 296 | 257 | 242 | 347 | 336 | 157 | 137 | 136 | 244 | 221 | 235 | 218 | 102 | 117 | 105 | 84 | 85 | 66 | 62 | 56 | 151 | 141 | 143 | 136 | 162 | 173 | 136 | 123 | 129 | 103 | 106 | 103 | 140 | 149 | 152 | 129 | 125 | 198 | 119 | 113 | 109 | 104 | 84 | 85 | 88 | 88 | 89 | 112 | 143 | 144 | 155 | 200 | 248 | 361 | 313 | 168 | 184 | 365 | 353 | 324 | 302 | 296 | 262 | 255 | 236 | 200 | 215 | 129 | 140 | 144 | 140 | 151 | 204 | 166 | 170 | 204 | 220 | 147 | 223 | 219 | 233 | 257 | 61 | 66 | 68 | 69 | 70 | 68 | 65 | 66 | 69 | 72 | 1 | 1 | 1 | 2 | 5 | 4 | - | 16 | - | - | - |
Receivables |
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M | 188 | 156 | 157 | 163 | 168 | 202 | 164 | 150 | 138 | 126 | 120 | 234 | 225 | 197 | 188 | 183 | 179 | 165 | 167 | 163 | 164 | 165 | 126 | 157 | 142 | 139 | 121 | 121 | 115 | 114 | 106 | 101 | 104 | 103 | 86 | 101 | 95 | 76 | 80 | 83 | 83 | 76 | 77 | 86 | 74 | 64 | 79 | 87 | 80 | 74 | 77 | 83 | 100 | 88 | 92 | 72 | 68 | 53 | 39 | 28 | 26 | 41 | 76 | 81 | 93 | 92 | 106 | 109 | 138 | 120 | 127 | 119 | 92 | 78 | 91 | 91 | 93 | 124 | 102 | 103 | 64 | 69 | 67 | 73 | 78 | 89 | 107 | 81 | 86 | 94 | 113 | 120 | 106 | 93 | 85 | 67 | 44 | 33 | 25 | 23 | 19 | 21 | 24 | 24 | 27 | 28 | 25 | 22 | 24 | 24 | 22 | 21 | - | 12 | - | - | - |
Inventory |
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M | 122 | 127 | 128 | 142 | 151 | 146 | 86 | 81 | 78 | 70 | 60 | 155 | 128 | 124 | 115 | 118 | 108 | 105 | 99 | 105 | 109 | 110 | 97 | 132 | 127 | 115 | 106 | 105 | 99 | 93 | 93 | 98 | 101 | 100 | 101 | 95 | 91 | 95 | 94 | 103 | 94 | 97 | 98 | 93 | 97 | 105 | 103 | 107 | 105 | 103 | 108 | 94 | 127 | 127 | 116 | 117 | 104 | 90 | 85 | 91 | 99 | 110 | 106 | 111 | 113 | 107 | 105 | 108 | 105 | 106 | 100 | 79 | 78 | 48 | 58 | 64 | 73 | 72 | 78 | 80 | 63 | 53 | 58 | 67 | 77 | 78 | 88 | 52 | 54 | 49 | 65 | 71 | 65 | 57 | 53 | 36 | 30 | 29 | 19 | 17 | 17 | 20 | 24 | 27 | 26 | 23 | 21 | 18 | 17 | 18 | 19 | 19 | - | 12 | - | - | - |
Other Current Assets |
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M | 55 | 111 | 99 | 79 | 81 | 86 | 640 | 161 | 75 | 385 | 370 | 58 | 51 | 46 | 51 | 44 | 43 | 47 | 46 | 102 | 100 | 110 | 98 | 31 | 27 | 25 | 23 | 22 | 18 | 15 | 15 | 28 | 29 | 39 | 36 | 33 | 34 | 33 | 38 | 34 | 57 | 25 | 26 | 29 | 30 | 29 | 25 | 11 | 11 | 11 | 12 | 11 | 10 | 8 | 10 | 13 | 14 | 10 | 10 | 9 | 11 | 14 | 14 | 17 | 18 | 20 | 20 | 22 | 23 | 22 | 22 | 27 | 19 | 0 | 0 | 12 | 13 | 10 | 13 | 11 | 19 | 18 | 15 | 15 | 17 | 16 | 108 | 40 | 38 | 36 | 31 | 30 | 27 | 26 | 16 | 14 | 8 | 10 | 10 | 9 | 8 | 10 | 7 | 7 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 2 | - | 2 | - | - | - |
Current Assets |
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M | 1,190 | 1,383 | 1,419 | 1,511 | 1,586 | 1,620 | 2,459 | 2,575 | 3,043 | 797 | 777 | 717 | 724 | 675 | 649 | 602 | 573 | 663 | 648 | 527 | 509 | 521 | 565 | 542 | 530 | 497 | 352 | 365 | 337 | 306 | 299 | 293 | 296 | 297 | 373 | 371 | 361 | 340 | 374 | 393 | 369 | 321 | 330 | 311 | 307 | 301 | 347 | 354 | 349 | 316 | 321 | 385 | 355 | 336 | 327 | 306 | 269 | 239 | 221 | 217 | 225 | 277 | 339 | 354 | 379 | 419 | 480 | 600 | 578 | 436 | 433 | 591 | 543 | 466 | 464 | 463 | 441 | 461 | 429 | 394 | 362 | 270 | 280 | 300 | 312 | 334 | 508 | 337 | 349 | 383 | 429 | 368 | 422 | 395 | 387 | 375 | 143 | 138 | 123 | 118 | 114 | 118 | 120 | 123 | 126 | 127 | 51 | 45 | 44 | 46 | 48 | 46 | - | 41 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 271 | 211 | 206 | 211 | 215 | 217 | 154 | 155 | 150 | 147 | 131 | 147 | 132 | 127 | 118 | 111 | 109 | 105 | 101 | 98 | 98 | 96 | 60 | 62 | 61 | 60 | 58 | 53 | 53 | 54 | 55 | 55 | 55 | 55 | 42 | 46 | 47 | 48 | 50 | 52 | 53 | 46 | 48 | 55 | 59 | 65 | 64 | 65 | 67 | 67 | 69 | 58 | 60 | 62 | 64 | 66 | 68 | 71 | 75 | 78 | 82 | 83 | 82 | 84 | 83 | 81 | 81 | 78 | 80 | 76 | 79 | 66 | 72 | 54 | 57 | 56 | 58 | 59 | 58 | 61 | 63 | 65 | 68 | 68 | 71 | 85 | 83 | 73 | 69 | 66 | 60 | 57 | 27 | 25 | 28 | 23 | 19 | 17 | 17 | 18 | 18 | 19 | 18 | 19 | 19 | 19 | 20 | 19 | 18 | 17 | 14 | 13 | - | 9 | - | - | - |
Goodwill |
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M | 681 | 800 | 784 | 794 | 790 | 761 | 514 | 465 | 468 | 469 | 469 | 551 | 513 | 513 | 502 | 500 | 499 | 490 | 489 | 491 | 493 | 491 | 256 | 282 | 275 | 273 | 234 | 211 | 211 | 211 | 202 | 202 | 202 | 202 | 121 | 118 | 118 | 118 | 110 | 113 | 98 | 122 | 122 | 115 | 115 | 114 | 88 | 88 | 88 | 88 | 85 | 52 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 120 | 120 | 319 | 319 | 319 | 319 | 315 | 316 | 314 | 351 | 339 | 345 | 62 | 62 | - | 62 | 62 | - | 70 | 69 | 69 | - | - | 107 | 104 | - | 96 | 87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 268 | 290 | 294 | 312 | 324 | 327 | 178 | 161 | 171 | 179 | 187 | 255 | 210 | 220 | 218 | 227 | 236 | 242 | 251 | 262 | 271 | 279 | 100 | 106 | 102 | 106 | 84 | 75 | 79 | 83 | 82 | 86 | 89 | 93 | 55 | 57 | 60 | 63 | 60 | 63 | 55 | 57 | 60 | 62 | 65 | 67 | 39 | 41 | 44 | 46 | 44 | 10 | 9 | 10 | 11 | 12 | 13 | 13 | 14 | 15 | 16 | 54 | 58 | 65 | 69 | 73 | 77 | 81 | 85 | 88 | 94 | 80 | 428 | 66 | 67 | 68 | 68 | 69 | 77 | 79 | 79 | 80 | 120 | 121 | 120 | 119 | 569 | 58 | 142 | 101 | 110 | 77 | 55 | 60 | 58 | 57 | 13 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 949 | 1,090 | 1,079 | 1,106 | 1,114 | 1,088 | 692 | 626 | 638 | 647 | 656 | 806 | 723 | 733 | 720 | 727 | 735 | 733 | 740 | 753 | 763 | 770 | 356 | 388 | 377 | 378 | 317 | 286 | 290 | 294 | 284 | 288 | 292 | 296 | 177 | 175 | 178 | 180 | 169 | 176 | 153 | 179 | 182 | 177 | 179 | 181 | 128 | 130 | 132 | 134 | 129 | 62 | 57 | 58 | 59 | 60 | 61 | 61 | 62 | 63 | 64 | 174 | 178 | 383 | 388 | 392 | 396 | 396 | 400 | 402 | 446 | 419 | 773 | 128 | 129 | - | 130 | 131 | - | 148 | 148 | 149 | - | - | 227 | 223 | - | 154 | 229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 1,456 | 1,618 | 1,781 | 1,783 | 2,671 | 2,802 | 2,827 | 720 | 669 | 497 | 538 | 514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 143 | 62 | 111 | 169 | 266 | 305 | 352 | 312 | 260 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 611 | 343 | 450 | 560 | 780 | 828 | 1,264 | 1,021 | 1,077 | 4 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3 | 77 | 70 | 72 | 68 | 62 | 57 | 53 | 65 | 246 | 242 | 85 | 71 | 72 | 64 | 57 | 56 | 49 | 21 | 87 | 86 | 84 | 64 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 12 | 13 | 10 | 10 | 9 | 9 | 9 | 7 | 5 | 5 | 8 | 7 | 7 | 10 | 9 | 7 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 81 | 65 | 67 | 61 | 67 | 58 | 41 | 35 | 86 | 35 | 33 | 41 | 38 | 53 | 59 | 85 | 82 | 94 | 119 | 107 | 78 | 80 | 80 | 95 | 120 | 117 | 112 | 16 | 134 | 118 | 5 | 22 | 33 | 21 | 11 | 9 | 8 | 10 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 1 | 1 | - | 1 | - | - | - |
Total Long-Term Assets |
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M | 1,373 | 1,442 | 1,467 | 1,559 | 1,664 | 1,672 | 1,257 | 1,147 | 1,116 | 1,058 | 1,042 | 1,046 | 940 | 940 | 910 | 902 | 907 | 895 | 869 | 966 | 978 | 976 | 531 | 550 | 537 | 491 | 415 | 381 | 385 | 386 | 387 | 389 | 389 | 452 | 386 | 400 | 396 | 418 | 404 | 403 | 398 | 409 | 407 | 409 | 415 | 424 | 394 | 291 | 288 | 306 | 316 | 241 | 210 | 200 | 191 | 187 | 203 | 191 | 192 | 200 | 220 | 338 | 325 | 535 | 531 | 540 | 535 | 516 | 515 | 564 | 560 | 519 | 540 | 158 | 176 | 183 | 212 | 210 | 229 | 259 | 248 | 223 | 268 | 268 | 286 | 324 | 855 | 382 | 382 | 321 | 306 | 157 | 104 | 118 | 106 | 90 | 41 | 39 | 27 | 22 | 23 | 23 | 22 | 23 | 22 | 23 | 23 | 22 | 20 | 19 | 15 | 14 | - | 10 | - | - | - |
Total Assets |
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M | 2,563 | 2,824 | 2,886 | 3,069 | 3,250 | 3,292 | 3,716 | 3,723 | 4,160 | 1,855 | 1,820 | 1,763 | 1,664 | 1,615 | 1,559 | 1,504 | 1,479 | 1,559 | 1,517 | 1,493 | 1,488 | 1,497 | 1,096 | 1,091 | 1,067 | 988 | 767 | 747 | 722 | 692 | 686 | 682 | 684 | 749 | 760 | 770 | 757 | 757 | 778 | 796 | 767 | 730 | 737 | 720 | 722 | 725 | 742 | 645 | 637 | 622 | 637 | 626 | 565 | 537 | 518 | 493 | 472 | 430 | 413 | 417 | 445 | 615 | 664 | 889 | 910 | 959 | 1,015 | 1,115 | 1,093 | 1,000 | 993 | 1,110 | 1,083 | 624 | 640 | 646 | 652 | 671 | 658 | 653 | 610 | 493 | 548 | 568 | 598 | 657 | 1,363 | 720 | 730 | 704 | 735 | 524 | 525 | 513 | 494 | 465 | 184 | 177 | 150 | 140 | 137 | 141 | 142 | 146 | 149 | 150 | 74 | 67 | 64 | 65 | 63 | 60 | - | 51 | - | - | - |
Accounts Payable |
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M | 37 | 40 | 36 | 38 | 45 | 55 | 39 | 35 | 36 | 47 | 42 | 98 | 78 | 68 | 62 | 70 | 64 | 65 | 59 | 48 | 57 | 71 | 56 | 68 | 65 | 54 | 49 | 50 | 50 | 52 | 41 | 42 | 39 | 39 | 45 | 47 | 44 | 38 | 34 | 30 | 36 | 31 | 35 | 31 | 29 | 21 | 29 | 47 | 46 | 34 | 40 | 45 | 61 | 62 | 66 | 71 | 67 | 46 | 26 | 16 | 16 | 30 | 37 | 40 | 47 | 43 | 58 | 56 | 54 | 65 | 69 | 51 | 43 | 31 | 37 | 38 | 32 | 45 | 43 | 50 | 32 | 27 | 23 | 19 | 21 | 30 | 41 | 17 | 15 | 19 | 16 | 19 | 24 | 21 | 20 | 14 | 9 | 7 | 7 | 6 | 3 | 6 | 6 | 9 | 9 | 9 | 9 | 7 | 6 | 8 | 9 | 8 | - | 6 | - | - | - |
Short-Term Debt |
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M | 11 | 13 | 7 | 3 | 9 | - | - | - | - | 146 | 148 | 22 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 6 | 8 | 10 | 2 | 2 | 2 | 2 | 11 | 10 | 8 | 8 | 8 | 7 | 6 | 5 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 2 | 4 | 3 | 3 | 4 | 4 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 18 | 19 | 18 | 17 | 1 | 17 | 17 | 17 | 17 | 1 | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | 11 | 6 | 3 | 1 | 1 | 2 | - | 1 | - | - | - |
Current Revenue (Deferred) |
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M | 38 | 58 | 35 | 45 | 46 | 43 | 40 | 33 | 31 | 28 | 26 | 35 | 37 | 36 | 31 | 31 | 29 | 29 | 29 | 31 | 31 | 31 | 27 | 25 | 22 | 26 | 24 | 33 | 29 | 25 | 15 | 26 | 34 | 28 | 18 | 23 | 20 | 26 | 26 | 35 | 33 | 17 | 20 | 16 | 14 | 9 | 10 | 11 | 11 | 12 | 14 | 8 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 4 | 4 | 9 | 6 | 5 | 7 | 8 | 8 | 26 | 27 | 19 | 22 | 32 | 31 | 34 | 35 | 39 | 41 | 34 | 34 | 38 | 34 | 29 | 29 | 27 | 21 | 13 | 16 | 19 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 117 | 124 | 133 | 118 | 112 | 151 | 152 | 127 | 549 | 121 | 129 | 155 | 151 | 122 | 117 | 103 | 103 | 188 | 183 | 90 | 82 | 80 | 81 | 71 | 69 | 67 | 62 | 52 | 53 | 44 | 56 | 48 | 48 | 44 | 45 | 49 | 43 | 40 | 53 | 51 | 43 | 37 | 36 | 36 | 39 | 43 | 41 | 37 | 34 | 35 | 37 | 33 | 32 | 34 | 37 | 36 | 34 | 33 | 39 | 41 | 47 | 52 | 62 | 62 | 59 | 55 | 80 | 73 | 80 | 89 | 85 | 84 | 78 | 72 | 67 | 72 | 78 | 87 | 81 | 75 | 67 | 74 | 82 | 93 | 105 | 98 | 104 | 41 | 56 | 43 | 55 | 58 | 60 | 55 | 50 | 46 | 27 | 24 | 18 | 12 | 12 | 13 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 4 | 4 | 3 | - | 3 | - | - | - |
Current Liabilities |
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M | 203 | 236 | 211 | 204 | 213 | 249 | 231 | 195 | 616 | 342 | 345 | 311 | 266 | 226 | 211 | 206 | 197 | 283 | 273 | 175 | 178 | 191 | 165 | 165 | 158 | 149 | 147 | 145 | 140 | 128 | 120 | 122 | 128 | 116 | 114 | 119 | 108 | 105 | 114 | 116 | 113 | 86 | 93 | 84 | 82 | 74 | 81 | 99 | 93 | 84 | 96 | 90 | 99 | 102 | 108 | 112 | 106 | 86 | 70 | 62 | 68 | 85 | 103 | 105 | 115 | 105 | 143 | 136 | 142 | 162 | 180 | 338 | 141 | 125 | 136 | 141 | 144 | 167 | 163 | 166 | 134 | 135 | 143 | 146 | 156 | 157 | 189 | 97 | 103 | 95 | 107 | 99 | 100 | 92 | 87 | 77 | 36 | 32 | 25 | 18 | 15 | 18 | 11 | 14 | 14 | 14 | 23 | 17 | 13 | 13 | 14 | 13 | - | 9 | - | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | 50 | 50 | 50 | 50 | 50 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 12 | 12 | 12 | 13 | 72 | 86 | 6 | 56 | 5 | 83 | 6 | 8 | 9 | 12 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 138 | 145 | 140 | 142 | 142 | 172 | 122 | 100 | 75 | 146 | 149 | 144 | 132 | 137 | 134 | 123 | 121 | 117 | 105 | 580 | 580 | 575 | 213 | 213 | 210 | 212 | 12 | 12 | 12 | 11 | 12 | 17 | 18 | 13 | 13 | 20 | 21 | 22 | 21 | 22 | 20 | 12 | 12 | 13 | 13 | 13 | 11 | 21 | 21 | 23 | 22 | 22 | 22 | 21 | 21 | 22 | 23 | 24 | 23 | 22 | 17 | 18 | 18 | 19 | 21 | 21 | 12 | 13 | 14 | 12 | 13 | 14 | 192 | 188 | 187 | 188 | 189 | 190 | 191 | 194 | 194 | 195 | 198 | 191 | 191 | 192 | 235 | 184 | 183 | 184 | 180 | 5 | 5 | 6 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | - | - |
Total Liabilities |
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M | 341 | 381 | 351 | 346 | 355 | 421 | 353 | 295 | 691 | 488 | 494 | 455 | 398 | 363 | 346 | 329 | 318 | 400 | 378 | 755 | 758 | 767 | 378 | 378 | 369 | 362 | 159 | 157 | 152 | 139 | 132 | 139 | 146 | 129 | 128 | 139 | 128 | 127 | 135 | 138 | 133 | 97 | 104 | 97 | 94 | 88 | 93 | 120 | 114 | 107 | 118 | 112 | 121 | 123 | 129 | 135 | 130 | 110 | 94 | 84 | 85 | 103 | 121 | 124 | 136 | 126 | 155 | 149 | 156 | 174 | 193 | 352 | 333 | 313 | 323 | 329 | 333 | 357 | 354 | 359 | 328 | 330 | 341 | 337 | 347 | 349 | 424 | 281 | 287 | 279 | 288 | 104 | 105 | 98 | 89 | 79 | 37 | 34 | 26 | 18 | 16 | 19 | 12 | 15 | 15 | 16 | 24 | 17 | 13 | 14 | 15 | 14 | - | 10 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 1,323 | 1,495 | 1,490 | 1,992 | 1,990 | 1,987 | 1,978 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 1,638 | 1,639 | 1,644 | 1,655 | 1,676 | 1,686 | -434 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -42 | -27 | -62 | -37 | -39 | -62 | -84 | -38 | 18 | 24 | 19 | 27 | 23 | 35 | 22 | 11 | 7 | 13 | 4 | 15 | 12 | 15 | 14 | 18 | 24 | 19 | 15 | 15 | 10 | 5 | 15 | 13 | 11 | 5 | 6 | 8 | 9 | 12 | 16 | 24 | 22 | 22 | 23 | 17 | 18 | 24 | 24 | 13 | 17 | 16 | 19 | 24 | 22 | 20 | 20 | 15 | 17 | 17 | 16 | 16 | 20 | 21 | 18 | 26 | 26 | 20 | 18 | 16 | 15 | 17 | 15 | 13 | 12 | 9 | 9 | 10 | 14 | 12 | 13 | 14 | 14 | 11 | 9 | -2 | -7 | -21 | -16 | -9 | -8 | -3 | -6 | -6 | -3 | -3 | -2 | -2 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 74 | 66 | 60 | 62 | 57 | 52 | 49 | 47 | 49 | 44 | 45 | 45 | 33 | 34 | 32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 2,223 | 2,444 | 2,535 | 2,724 | 2,895 | 2,871 | 3,363 | 3,428 | 3,469 | 1,367 | 1,325 | 1,308 | 1,266 | 1,252 | 1,214 | 1,175 | 1,161 | 1,159 | 1,139 | 738 | 730 | 730 | 718 | 712 | 698 | 626 | 608 | 590 | 571 | 553 | 554 | 543 | 538 | 620 | 632 | 631 | 629 | 631 | 643 | 657 | 634 | 632 | 632 | 623 | 627 | 637 | 649 | 525 | 522 | 514 | 518 | 513 | 444 | 413 | 389 | 358 | 342 | 319 | 319 | 332 | 360 | 512 | 542 | 764 | 773 | 832 | 860 | 966 | 936 | 825 | 799 | 758 | 749 | 310 | 316 | 316 | 318 | 313 | 304 | 293 | 281 | 162 | 206 | 230 | 250 | 308 | 938 | 439 | 443 | 424 | 446 | 419 | 419 | 414 | 404 | 385 | 145 | 142 | 122 | 122 | 121 | 122 | 130 | 130 | 134 | 134 | 50 | 50 | 51 | 51 | 48 | 46 | - | 41 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 2,563 | 2,824 | 2,886 | 3,069 | 3,250 | 3,292 | 3,716 | 3,723 | 4,160 | 1,855 | 1,820 | 1,763 | 1,664 | 1,615 | 1,559 | 1,504 | 1,479 | 1,559 | 1,517 | 1,493 | 1,488 | 1,497 | 1,096 | 1,091 | 1,067 | 988 | 767 | 747 | 722 | 692 | 686 | 682 | 684 | 749 | 760 | 770 | 757 | 757 | 778 | 796 | 767 | 730 | 737 | 720 | 722 | 725 | 742 | 645 | 637 | 622 | 637 | 626 | 565 | 537 | 518 | 493 | 472 | 430 | 413 | 417 | 445 | 615 | 664 | 889 | 910 | 959 | 1,015 | 1,115 | 1,093 | 1,000 | 993 | 1,110 | 1,083 | 624 | 640 | 646 | 652 | 671 | 658 | 653 | 610 | 493 | 548 | 568 | 598 | 657 | 1,363 | 720 | 730 | 704 | 735 | 524 | 525 | 513 | 494 | 465 | 184 | 177 | 150 | 140 | 137 | 141 | 142 | 146 | 149 | 150 | 74 | 67 | 64 | 65 | 63 | 60 | - | 51 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 55 | 57 | 60 | 63 | 69 | 73 | 75 | 75 | 75 | 75 | 75 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 73 | 72 | 72 | 72 | 71 | 71 | 71 | 71 | 71 | 70 | 70 | 70 | 70 | 69 | 69 | 68 | 69 | 69 | 68 | 67 | 68 | 68 | 68 | 67 | 67 | 67 | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 65 | 65 | 64 | 64 | 64 | 64 | 63 | 63 | 63 | 63 | 63 | 63 | 62 | 64 | 69 | 69 | 76 | 75 | 75 | 75 | 75 | 66 | 66 | 45 | 45 | 45 | 45 | 45 | 45 | 38 | 38 | 37 | 37 | 36 | 36 | 27 | 20 | 20 | 20 | 19 | 17 | 18 | 18 | 18 | 15 | 14 | 13 | 11 | 11 | 9 | 12 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 5 | 5 |
Shareholders' Equity (Tangible) |
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M | - | - | 1,457 | 1,619 | 1,782 | 1,784 | 2,672 | 2,803 | 2,828 | 721 | 670 | 497 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | 411 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | 195 | 198 | 72 | 50 | 50 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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