Balance Sheet | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-01-31 |
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Cash |
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M | 6 | 2 | 1 | 4 | 2 | 2 | 3 | 2 | 8 | 2 | 0 | 6 | 8 | 4 | 4 | 3 | 5 | 8 | 5 | 7 | 4 | 2 | 2 | 2 | 3 | 7 | 9 | 10 | 8 | 14 | 15 | 8 | 8 | 7 | 6 | 9 | 5 | 7 | 9 | 20 | 6 | 8 | 6 | 7 | 9 | 7 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 5 | 1 | 2 | 0 | 3 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 2 | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | 30 | 30 | 27 | 23 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 6 | 2 | 1 | 4 | 2 | 2 | 3 | 2 | 8 | 2 | 0 | 6 | 8 | 4 | 4 | 3 | 5 | 8 | 5 | 7 | 4 | 2 | 2 | 2 | 3 | 7 | 9 | 10 | 8 | 14 | 15 | 8 | 8 | 7 | 6 | 9 | 5 | 7 | 9 | 20 | 6 | 8 | 6 | 7 | 9 | 7 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 5 | 1 | 2 | 0 | 3 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 5 | 1 | 0 | 1 | 0 | 1 | 0 | 2 | 2 | - |
Receivables |
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M | 36 | 62 | 81 | 73 | 66 | 62 | 87 | 112 | 97 | 90 | 87 | 93 | 78 | 74 | 77 | 85 | 83 | 66 | 88 | 83 | 76 | 70 | 73 | 77 | 73 | 71 | 81 | 95 | 79 | 70 | 87 | 76 | 77 | 65 | 67 | 83 | 75 | 92 | 64 | 65 | 62 | 57 | 62 | 62 | 51 | 42 | 47 | 52 | 41 | 39 | 65 | 43 | 39 | 34 | 35 | 40 | 30 | 24 | 37 | 37 | 28 | 29 | 34 | 37 | 33 | 28 | 34 | 29 | 28 | 26 | 31 | 30 | 20 | 20 | 34 | 26 | 19 | 21 | 28 | 28 | 20 | 17 | 28 | 24 | 18 | 18 | 27 | 21 | 16 | 20 | 20 | - |
Inventory |
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M | 53 | 39 | 39 | 43 | 44 | 39 | 36 | 54 | 52 | 41 | 47 | 53 | 42 | 42 | 44 | 47 | 42 | 37 | 46 | 50 | 38 | 35 | 36 | 39 | 31 | 31 | 33 | 39 | 24 | 32 | 36 | 30 | 27 | 26 | 32 | 31 | 27 | 31 | 33 | 32 | 28 | 29 | 32 | 25 | 22 | 23 | 21 | 25 | 21 | 18 | 22 | 22 | 16 | 15 | 16 | 15 | 13 | 12 | 15 | 16 | 13 | 15 | 17 | 15 | 12 | 8 | 13 | 15 | 12 | 11 | 11 | 11 | 10 | 10 | 15 | 13 | 11 | 11 | 14 | 13 | 11 | 8 | 12 | 13 | 15 | 12 | 16 | 17 | 12 | 9 | 13 | - |
Other Current Assets |
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M | 151 | 14 | 13 | 11 | 11 | 22 | 23 | 18 | 22 | 20 | 24 | 19 | 17 | 16 | 14 | 11 | 15 | 16 | 12 | 12 | 12 | 22 | 12 | 10 | 10 | 11 | 9 | 8 | 13 | 19 | 15 | 15 | 13 | 19 | 25 | 24 | 26 | 26 | 17 | 16 | 17 | 16 | 13 | 11 | 12 | 12 | 10 | 10 | 12 | 12 | 10 | 8 | 11 | 12 | 9 | 20 | 16 | 12 | 11 | 19 | 13 | 3 | 2 | 11 | 2 | 2 | 2 | 6 | 4 | 9 | 0 | 0 | 1 | 10 | 2 | 0 | 2 | 3 | 2 | 0 | 1 | 1 | 6 | 2 | 1 | 3 | 4 | 1 | 2 | 1 | 1 | - |
Current Assets |
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M | 246 | 133 | 150 | 145 | 133 | 126 | 148 | 186 | 180 | 153 | 158 | 170 | 145 | 136 | 138 | 146 | 145 | 128 | 152 | 152 | 131 | 129 | 123 | 128 | 116 | 120 | 133 | 152 | 124 | 135 | 153 | 128 | 126 | 117 | 130 | 148 | 133 | 152 | 124 | 133 | 114 | 110 | 112 | 106 | 94 | 83 | 82 | 92 | 78 | 71 | 99 | 75 | 66 | 62 | 61 | 77 | 60 | 49 | 65 | 77 | 56 | 55 | 60 | 74 | 58 | 47 | 59 | 60 | 51 | 46 | 50 | 49 | 41 | 41 | 59 | 47 | 39 | 43 | 50 | 47 | 39 | 37 | 56 | 46 | 38 | 40 | 51 | 44 | 35 | 38 | 42 | - |
Property, Plant, Equipment (Net) |
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M | 77 | 161 | 164 | 166 | 169 | 168 | 170 | 172 | 175 | 178 | 186 | 189 | 191 | 191 | 193 | 195 | 195 | 132 | 131 | 126 | 123 | 122 | 121 | 122 | 122 | 120 | 118 | 114 | 115 | 88 | 80 | 75 | 72 | 69 | 66 | 61 | 59 | 57 | 54 | 56 | 53 | 53 | 52 | 51 | 51 | 51 | 50 | 49 | 48 | 47 | 46 | 42 | 41 | 41 | 40 | 40 | 39 | 39 | 39 | 38 | 38 | 38 | 33 | 22 | 21 | 21 | 21 | 21 | 21 | 20 | 19 | 18 | 17 | - | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 13 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | - |
Goodwill |
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M | 10 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 0 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 7 | 3 | 3 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 10 | 34 | 35 | 35 | 35 | 36 | 36 | 37 | 37 | 37 | 38 | 38 | 38 | 39 | 39 | 39 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 23 | 23 | 23 | 24 | 24 | 24 | 25 | 25 | 25 | 26 | 27 | 27 | 27 | 28 | 28 | 28 | 29 | 29 | 30 | 11 | 7 | 7 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 183 | 177 | 180 | 186 | 188 | 186 | 185 | 189 | 220 | 232 | 222 | 216 | 229 | 255 | 267 | 265 | 279 | 268 | 250 | 245 | 267 | 248 | 231 | 225 | 230 | 218 | 201 | 197 | 200 | 186 | 170 | 167 | 181 | 174 | 162 | 161 | 138 | 127 | 108 | 110 | 104 | 89 | 94 | 92 | 90 | 83 | 81 | 77 | 85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 3 | 3 | 3 | 4 | 4 | 4 | 25 | 24 | 29 | 31 | 34 | 35 | 33 | 29 | 28 | 66 | 77 | 42 | 77 | 78 | 75 | 67 | 80 | 74 | 71 | 73 | 70 | 63 | 54 | 59 | 51 | 51 | 42 | 47 | 55 | 58 | 54 | 63 | 58 | 41 | 37 | 47 | 39 | 33 | 38 | 39 | 33 | 32 | 33 | 32 | 38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | 64 | 65 | 59 | 52 | - | - | - | - | - | - | - | 67 | 80 | 74 | 71 | 73 | 70 | 63 | 54 | 59 | 51 | 51 | 42 | 47 | 55 | 58 | 54 | 59 | 58 | 41 | 37 | 47 | 39 | 33 | 38 | 39 | 33 | 32 | 33 | 32 | 38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 56 | 52 | 57 | 51 | 50 | 47 | 45 | 45 | 43 | 41 | 40 | 39 | 36 | 33 | 41 | 73 | 69 | 67 | 60 | 54 | 49 | 27 | 24 | 24 | 22 | 23 | 24 | 19 | 17 | 13 | 11 | 10 | 9 | 14 | 3 | 9 | 4 | 10 | 10 | 1 | 1 | 12 | 1 | 0 | 15 | 16 | 2 | 15 | 16 | 0 | 1 | 5 | 6 | 2 | 6 | 8 | 6 | 6 | 6 | 8 | 8 | 38 | 53 | 51 | 46 | 57 | 61 | 61 | 45 | 4 | 38 | 44 | 47 | 47 | 42 | 1 | 3 | 3 | 4 | 4 | 3 | 2 | 4 | 6 | 6 | 6 | 6 | 6 | 5 | 3 | 2 | - |
Total Long-Term Assets |
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M | 149 | 253 | 265 | 262 | 264 | 260 | 282 | 282 | 289 | 293 | 301 | 304 | 301 | 294 | 299 | 329 | 327 | 263 | 261 | 257 | 250 | 239 | 250 | 247 | 244 | 244 | 244 | 232 | 223 | 193 | 182 | 176 | 166 | 168 | 163 | 161 | 157 | 163 | 141 | 127 | 121 | 130 | 123 | 116 | 122 | 124 | 117 | 114 | 115 | 114 | 117 | 91 | 93 | 88 | 84 | 83 | 74 | 74 | 75 | 73 | 78 | 80 | 89 | 77 | 71 | 81 | 85 | 86 | 70 | 62 | 61 | 65 | 67 | - | 63 | 22 | 24 | 24 | 24 | 24 | 23 | 17 | 14 | 16 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | - |
Total Assets |
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M | 395 | 387 | 415 | 407 | 396 | 386 | 431 | 468 | 469 | 445 | 459 | 474 | 446 | 430 | 437 | 476 | 471 | 390 | 413 | 409 | 380 | 368 | 373 | 375 | 361 | 364 | 376 | 384 | 347 | 328 | 335 | 304 | 292 | 285 | 293 | 308 | 290 | 315 | 265 | 259 | 234 | 240 | 235 | 222 | 216 | 208 | 199 | 205 | 193 | 185 | 216 | 166 | 159 | 150 | 145 | 160 | 134 | 123 | 141 | 150 | 133 | 135 | 150 | 151 | 129 | 128 | 145 | 146 | 122 | 107 | 110 | 114 | 108 | 108 | 122 | 69 | 63 | 67 | 75 | 71 | 62 | 54 | 70 | 61 | 54 | 55 | 66 | 59 | 49 | 52 | 56 | - |
Accounts Payable |
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M | 27 | 30 | 39 | 46 | 34 | 31 | 47 | 71 | 50 | 33 | 40 | 45 | 26 | 21 | 29 | 36 | 43 | 31 | 50 | 40 | 27 | 28 | 38 | 44 | 38 | 39 | 59 | 66 | 40 | 43 | 64 | 41 | 33 | 24 | 35 | 44 | 25 | 22 | 37 | 35 | 17 | 26 | 41 | 30 | 15 | 16 | 11 | 9 | 8 | 7 | 8 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 8 | 3 | 5 | 18 | 12 | 4 | 5 | 16 | 9 | 5 | 4 | 16 | 12 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | - |
Short-Term Debt |
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M | 5 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 28 | 32 | 52 | 34 | 1 | 1 | 27 | 39 | 15 | 8 | 21 | 32 | 20 | 38 | 48 | 60 | 19 | 19 | 33 | 45 | 39 | 39 | 50 | 58 | 41 | 34 | 46 | 58 | 39 | 32 | 41 | 38 | 26 | 26 | 39 | 34 | 23 | 30 | 26 | 26 | 10 | 5 | 9 | 16 | 7 | 10 | 8 | 12 | 11 | 7 | 15 | 20 | 8 | 12 | 8 | 6 | 5 | 3 | 6 | 3 | 3 | 2 | 1 | 3 | 2 | 0 | 1 | 4 | 0 | 3 | 4 | 3 | 3 | 9 | 11 | 12 | 16 | 12 | - |
Current Revenue (Deferred) |
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M | - | 31 | 42 | - | 5 | 5 | 5 | - | 48 | 5 | 41 | - | - | 2 | - | - | - | 3 | - | - | - | 4 | - | - | - | 10 | - | - | - | 15 | - | - | - | 19 | - | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | - | 3 | - | - | - | 2 | 18 | - | - | 3 | - | 23 | - | 2 | 12 | 14 | 3 | - | 11 | 10 | 12 | 2 | 7 | 8 | 8 | 8 | 7 | 6 | 6 | 7 | 6 | 5 | 4 | 1 | 3 | - |
Other Current Liabilities |
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M | 89 | 11 | 11 | 61 | 57 | 57 | 57 | 61 | 11 | 68 | 11 | 42 | 47 | 55 | 37 | 33 | 36 | 56 | 49 | 44 | 40 | 52 | 37 | 39 | 37 | 47 | 28 | 31 | 25 | 32 | 31 | 24 | 23 | 16 | 20 | 21 | 25 | 37 | 30 | 23 | 24 | 30 | 19 | 24 | 28 | 30 | 32 | 32 | 26 | 30 | 47 | 27 | 21 | 32 | 35 | 51 | 28 | 25 | 36 | 37 | 22 | 22 | 0 | 28 | 17 | 15 | 12 | 0 | 16 | 22 | 1 | 0 | 16 | 19 | 18 | 10 | 3 | 16 | 16 | 16 | 6 | 7 | 18 | 12 | 8 | 9 | 19 | 13 | 6 | 10 | 13 | - |
Current Liabilities |
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M | 121 | 82 | 101 | 116 | 105 | 102 | 118 | 140 | 117 | 115 | 101 | 96 | 81 | 106 | 98 | 121 | 113 | 91 | 100 | 110 | 106 | 99 | 83 | 104 | 107 | 116 | 124 | 144 | 124 | 109 | 113 | 98 | 101 | 98 | 93 | 115 | 108 | 101 | 101 | 104 | 99 | 97 | 92 | 95 | 81 | 74 | 69 | 80 | 68 | 63 | 84 | 55 | 49 | 47 | 43 | 63 | 46 | 37 | 49 | 53 | 36 | 40 | 44 | 55 | 41 | 30 | 40 | 39 | 27 | 34 | 32 | 32 | 23 | 23 | 33 | 23 | 20 | 23 | 27 | 27 | 20 | 16 | 30 | 24 | 19 | 21 | 35 | 32 | 25 | 29 | 30 | - |
Long-Term Debt |
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M | 49 | 38 | 40 | 22 | 16 | 1 | 26 | 42 | 64 | 38 | 42 | 42 | 37 | - | - | 5 | 0 | 5 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 7 | 8 | 9 | 11 | 12 | 13 | 14 | 16 | 17 | 18 | 19 | 6 | 6 | 6 | 7 | 9 | 14 | 14 | 14 | 25 | 25 | 25 | 22 | 14 | 13 | 13 | 13 | 13 | 22 | 10 | 10 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - |
Non-Current Liabilities (Other) |
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M | 5 | 5 | 55 | 51 | 53 | 55 | 56 | 58 | 59 | 61 | 3 | 59 | 61 | 62 | 4 | 65 | 66 | 5 | 5 | 5 | 1 | 1 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 71 | 95 | 95 | 78 | 75 | 60 | 86 | 104 | 128 | 104 | 99 | 107 | 104 | 67 | 69 | 70 | 71 | 14 | 14 | 12 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 7 | 10 | 9 | 14 | 21 | 19 | 23 | 24 | 22 | 24 | 26 | 26 | 28 | 15 | 16 | 14 | 12 | 15 | 17 | 17 | 17 | 27 | 29 | 30 | 30 | 23 | 20 | 24 | 25 | 27 | 29 | 15 | 15 | 19 | 20 | - | 19 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Total Liabilities |
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M | 192 | 177 | 196 | 194 | 180 | 162 | 205 | 245 | 245 | 219 | 200 | 203 | 185 | 174 | 168 | 191 | 184 | 104 | 114 | 122 | 110 | 103 | 86 | 107 | 110 | 120 | 127 | 147 | 128 | 113 | 116 | 99 | 102 | 99 | 94 | 116 | 110 | 104 | 108 | 114 | 108 | 111 | 113 | 114 | 104 | 98 | 91 | 104 | 93 | 89 | 112 | 70 | 65 | 61 | 56 | 78 | 63 | 54 | 65 | 80 | 65 | 69 | 75 | 78 | 60 | 54 | 65 | 66 | 57 | 49 | 47 | 51 | 44 | 44 | 53 | 24 | 21 | 23 | 28 | 28 | 21 | 17 | 31 | 27 | 22 | 25 | 39 | 36 | 28 | 32 | 33 | - |
Additional Paid-in Capital |
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M | - | - | 176 | 175 | 173 | 171 | 170 | 169 | 169 | 168 | 167 | 167 | 165 | 165 | 164 | 163 | 163 | 162 | 161 | 160 | 159 | 158 | 157 | 156 | 155 | 154 | 153 | 152 | 152 | 150 | 149 | 148 | 148 | 147 | 147 | 146 | 145 | 144 | 66 | 65 | 60 | 59 | 52 | 48 | 52 | 51 | 51 | 50 | 50 | 50 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | - |
Retained Earnings |
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M | - | - | 42 | 37 | 43 | 51 | 54 | 53 | 53 | 57 | 91 | 104 | 95 | 90 | 104 | 120 | 123 | - | 137 | 126 | 110 | 93 | 112 | 100 | 86 | 78 | 85 | 76 | 63 | 58 | 64 | 52 | 42 | 35 | 45 | 36 | 27 | 22 | 82 | 66 | 60 | 56 | 61 | 54 | 52 | 49 | 53 | 47 | 45 | 42 | 46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | - | 0 | - | - | - | - | - | - | - | - | - | -84 | - | - | - | -71 | - | - | - | 12 | 16 | 11 | 8 | 10 | 10 | 8 | 4 | 7 | 4 | 5 | -1 | 2 | 7 | 10 | 8 | 13 | 9 | 10 | 8 | 13 | 9 | 5 | 9 | 9 | 5 | 3 | 5 | 4 | 8 | 9 | 9 | 7 | 5 | 4 | 0 | 0 | 2 | - | 3 | 4 | 13 | 12 | 9 | 16 | 19 | 21 | 9 | 6 | 5 | 8 | 11 | 13 | 8 | -3 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -5 | -5 | -6 | -6 | -7 | -5 | - | -12,026 | - |
Capital Lease Obligations |
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M | 20 | 60 | 54 | 56 | 58 | 65 | 60 | 68 | 70 | 72 | 63 | 63 | 64 | 72 | 73 | 74 | 74 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 201 | 209 | 219 | 213 | 217 | 223 | 225 | 223 | 222 | 227 | 258 | 270 | 260 | 256 | 270 | 284 | 285 | 286 | 297 | 286 | 270 | 265 | 285 | 268 | 249 | 244 | 249 | 236 | 218 | 215 | 218 | 204 | 188 | 186 | 199 | 192 | 180 | 212 | 157 | 142 | 127 | 128 | 122 | 107 | 112 | 110 | 108 | 101 | 100 | 96 | 104 | 95 | 93 | 88 | 89 | 82 | 71 | 69 | 76 | 70 | 69 | 66 | 75 | 73 | 68 | 74 | 80 | 80 | 65 | 59 | 63 | 63 | 65 | 65 | 69 | 45 | 42 | 44 | 47 | 43 | 41 | 37 | 39 | 34 | 32 | 31 | 27 | 23 | 21 | 20 | 22 | 21 |
Shareholders' Equity and Liabilities |
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M | 395 | 387 | 415 | 407 | 396 | 386 | 431 | 468 | 469 | 445 | 459 | 474 | 446 | 430 | 437 | 476 | 471 | 390 | 413 | 409 | 380 | 368 | 373 | 375 | 361 | 364 | 376 | 384 | 347 | 328 | 335 | 304 | 292 | 285 | 293 | 308 | 290 | 315 | 265 | 259 | 234 | 240 | 235 | 222 | 216 | 208 | 199 | 205 | 193 | 185 | 216 | 166 | 159 | 150 | 145 | 160 | 134 | 123 | 141 | 150 | 133 | 135 | 150 | 151 | 129 | 128 | 145 | 146 | 122 | 107 | 110 | 114 | 108 | 108 | 122 | 69 | 63 | 67 | 75 | 71 | 62 | 54 | 70 | 61 | 54 | 55 | 66 | 59 | 49 | 52 | 56 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180 | -179 | -157 | -146 | -126 | -128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 10 | 10 | 10 | - |
Shareholders' Equity (Tangible) |
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M | - | - | 183 | 177 | 180 | 187 | 188 | 186 | 185 | 189 | 220 | 232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 50 | 18 | 15 | 15 | 15 | 15 | 21 | 16 | 15 | 19 | 22 | 38 | 42 | 61 | 45 | 14 | 12 | 38 | 44 | 17 | 10 | 24 | 35 | 27 | 47 | 59 | 68 | 33 | 34 | 41 | 54 | 47 | 45 | 60 | 66 | 51 | 47 | 72 | 71 | 55 | 46 | 59 | 59 | 46 | 45 | 60 | 55 | 44 | 51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 55 | 48 | 49 | 31 | 25 | 10 | 34 | 50 | 72 | 46 | 50 | 50 | 45 | - | - | 57 | 34 | 6 | 6 | 30 | 39 | 15 | 8 | 22 | 32 | 21 | 39 | 48 | 60 | 20 | 19 | 33 | 46 | 40 | 40 | 51 | 60 | 44 | 38 | 52 | 65 | 47 | 41 | 52 | 50 | 39 | 39 | 55 | 51 | 42 | 49 | 32 | 32 | 16 | 12 | 19 | 30 | 21 | 24 | 33 | 37 | 37 | 29 | 29 | 33 | 21 | 25 | 21 | 29 | 16 | 13 | 17 | 14 | 14 | 14 | 1 | 3 | 2 | 0 | 1 | 4 | 0 | 3 | 7 | 6 | 6 | 12 | 15 | 15 | 20 | 15 | - |
Current Part of Long-Term Debt |
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M | 2 | 1 | 2 | 2 | 2 | - | 2 | - | - | - | - | 1 | 2 | 21 | 25 | 45 | 28 | 1 | 1 | 27 | 39 | - | 8 | 22 | 32 | 21 | 39 | 48 | 60 | 20 | 19 | 33 | - | 2 | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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