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 |
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Cash |
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M | 903 | 823 | 797 | 677 | 735 | 606 | 758 | 542 | 587 | 512 | 581 | 584 | 532 | 1,027 | 850 | 714 | 573 | 735 | 599 | 688 | 727 | 480 | 425 | 599 | 596 | 612 | 673 | 691 | 656 | 573 | 515 | 430 | 398 | 433 | 390 | 562 | 368 | 269 | 282 | 242 | 240 | 231 | 190 | 198 | 230 | 185 | 211 | 196 | 209 | 257 | 217 | 300 | 206 | 168 | 169 | 144 | 149 | 147 | 111 | 88 | 120 | 122 | 78 | 109 | 143 | 70 | 54 | 48 | 47 | 31 | 21 | 21 | 23 | 19 | 52 | 12 | 22 | 24 | 25 | 22 | 22 | 28 | 10 | 19 | 14 | 10 | 21 | 18 | 28 | 14 | 70 | 69 | 30 | 36 | 53 | 56 | 61 | 60 | 25 | 27 | - | - |
Short-Term Investments |
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M | 1 | 3 | 6 | 13 | 21 | 54 | 127 | 196 | 301 | 347 | 330 | 184 | 111 | 347 | 360 | 379 | 248 | 427 | 373 | 298 | 587 | 652 | 615 | 485 | 429 | 393 | 344 | 323 | 359 | 401 | 368 | 381 | 377 | 358 | 384 | 236 | 299 | 385 | 364 | 369 | 384 | 347 | 352 | 353 | 293 | 333 | 321 | 324 | 280 | 299 | 326 | 286 | 269 | 317 | 260 | 255 | 237 | 223 | 206 | 176 | 139 | 156 | 112 | 158 | 189 | 281 | 204 | 346 | 384 | 384 | 352 | 352 | 321 | 240 | 184 | 197 | 174 | 140 | 116 | 90 | 109 | 110 | 35 | 45 | 50 | 52 | 60 | 60 | 47 | 59 | 51 | - | - | - | - | 6 | 3 | 3 | 3 | - | - | - |
Cash and Short-Term Investments |
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M | 903 | 826 | 803 | 691 | 755 | 660 | 885 | 738 | 887 | 859 | 911 | 768 | 643 | 1,373 | 1,210 | 1,094 | 821 | 1,162 | 972 | 986 | 1,314 | 1,133 | 1,039 | 1,085 | 1,025 | 1,005 | 1,017 | 1,014 | 1,015 | 974 | 882 | 811 | 775 | 792 | 774 | 798 | 666 | 654 | 645 | 611 | 624 | 578 | 542 | 551 | 523 | 518 | 532 | 520 | 490 | 557 | 543 | 585 | 475 | 486 | 428 | 398 | 385 | 370 | 317 | 264 | 259 | 278 | 190 | 267 | 331 | 351 | 258 | 394 | 431 | 415 | 373 | - | 344 | 259 | 236 | 208 | 196 | 164 | 141 | 112 | 131 | 138 | 45 | 64 | 63 | 62 | 80 | 79 | 75 | 72 | 70 | 69 | 30 | 36 | 53 | 62 | 64 | 60 | 28 | 27 | - | - |
Receivables |
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M | 388 | 887 | 455 | 440 | 486 | 485 | 470 | 456 | 414 | 419 | 341 | 383 | 374 | 347 | 296 | 305 | 339 | 355 | 322 | 320 | 321 | 326 | 295 | 297 | 291 | 291 | 292 | 295 | 294 | 313 | 268 | 263 | 266 | 279 | 279 | 261 | 263 | 256 | 242 | 243 | 223 | 221 | 204 | 205 | 193 | 209 | 185 | 194 | 184 | 188 | 166 | 155 | 143 | 142 | 112 | 103 | 89 | 109 | 107 | 92 | 90 | 100 | 97 | 98 | 102 | 99 | 92 | 78 | 73 | 67 | 57 | 57 | 52 | 49 | 42 | 38 | 35 | 28 | 23 | 20 | 19 | 17 | 19 | 20 | 21 | 19 | 20 | 20 | 21 | 21 | 23 | 26 | 25 | 31 | 38 | 27 | 21 | 16 | 10 | 6 | - | - |
Inventory |
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M | 70 | 36 | 36 | 46 | 51 | 59 | 68 | 44 | 28 | 21 | 22 | 23 | 25 | 26 | 28 | 29 | 31 | 32 | 34 | 36 | 33 | 32 | 31 | 31 | 30 | 29 | 30 | 31 | 33 | 34 | 34 | 34 | 35 | 34 | 34 | 30 | 29 | 28 | 24 | 23 | 21 | 19 | 19 | 18 | 18 | 19 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 18 | 16 | 15 | 14 | 14 | 15 | 16 | 10 | 10 | 9 | 10 | 11 | 9 | 8 | 6 | 8 | 8 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 3 | 3 | 4 | 9 | 17 | 5 | 2 | 2 | 1 | 1 | 1 | - | - |
Other Current Assets |
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M | 590 | 64 | 555 | 538 | 534 | 510 | 489 | 451 | 406 | 389 | 338 | 293 | 293 | 283 | 260 | 238 | 218 | 188 | 183 | 162 | 139 | 130 | 52 | 56 | 62 | 56 | 68 | 52 | 51 | 53 | 53 | 51 | 67 | 51 | 51 | 50 | 49 | 44 | 44 | 45 | 59 | 32 | 35 | 49 | 60 | 36 | 31 | 44 | 47 | 34 | 30 | 30 | 46 | 30 | 38 | 31 | 27 | 25 | 22 | 26 | 27 | 23 | 20 | 27 | 29 | 19 | 20 | 20 | 22 | 14 | 12 | 17 | 12 | 10 | 10 | 10 | 7 | 8 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 6 | 5 | 7 | 4 | 4 | 7 | 4 | 5 | 2 | 4 | 1 | 1 | - | - |
Current Assets |
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M | 1,952 | 1,962 | 1,849 | 1,714 | 1,825 | 1,715 | 1,912 | 1,689 | 1,735 | 1,688 | 1,611 | 1,467 | 1,336 | 2,030 | 1,793 | 1,665 | 1,409 | 1,737 | 1,512 | 1,505 | 1,807 | 1,620 | 1,418 | 1,469 | 1,407 | 1,381 | 1,459 | 1,446 | 1,445 | 1,427 | 1,289 | 1,208 | 1,194 | 1,208 | 1,188 | 1,186 | 1,052 | 1,027 | 999 | 945 | 950 | 871 | 816 | 834 | 804 | 792 | 776 | 783 | 747 | 804 | 764 | 797 | 691 | 685 | 606 | 560 | 526 | 526 | 468 | 401 | 396 | 423 | 323 | 408 | 477 | 484 | 387 | 505 | 539 | 507 | 454 | 454 | 415 | 325 | 294 | 264 | 247 | 207 | 175 | 139 | 157 | 161 | 70 | 90 | 89 | 87 | 106 | 104 | 103 | 101 | 102 | 108 | 72 | 90 | 101 | 95 | 89 | 81 | 40 | 34 | - | - |
Property, Plant, Equipment (Net) |
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M | 350 | 359 | 366 | 375 | 386 | 392 | 396 | 389 | 406 | 423 | 436 | 450 | 468 | 502 | 530 | 545 | 559 | 533 | 223 | 226 | 208 | 179 | 145 | 126 | 117 | 117 | 122 | 125 | 127 | 129 | 123 | 115 | 108 | 100 | 96 | 84 | 69 | 67 | 67 | 63 | 62 | 62 | 64 | 64 | 63 | 62 | 60 | 54 | 52 | 51 | 48 | 42 | 38 | 36 | 34 | 36 | 37 | 38 | 39 | 40 | 43 | 47 | 48 | 48 | 41 | 37 | 36 | 33 | 32 | 30 | 30 | - | 24 | 19 | 16 | 16 | 13 | 13 | 12 | 12 | 10 | 10 | 10 | 10 | 11 | 12 | 12 | 13 | 14 | 15 | 15 | 17 | 18 | 18 | 14 | 9 | 5 | 4 | 3 | 2 | - | - |
Goodwill |
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M | 2,312 | 2,289 | 2,289 | 2,289 | 2,289 | 2,259 | 2,259 | 2,260 | 2,260 | 2,260 | 2,217 | 2,210 | 2,210 | 1,864 | 1,859 | 1,859 | 1,865 | 1,065 | 1,065 | 1,065 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 556 | 557 | 557 | 557 | 557 | 557 | 518 | 524 | 524 | 448 | 448 | 348 | 348 | 348 | 348 | 235 | 235 | 235 | 235 | 235 | 235 | 234 | 234 | 234 | 232 | 232 | 232 | 232 | 232 | 232 | 232 | 234 | 234 | 82 | 82 | 82 | 82 | 82 | 82 | 82 | 50 | 50 | 50 | 50 | 50 | 49 | 24 | 24 | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 132 | 136 | 151 | 164 | 178 | 187 | 200 | 212 | 225 | 238 | 237 | 263 | 273 | 223 | 226 | 236 | 246 | 104 | 109 | 113 | - | 556 | 31 | 556 | 556 | 556 | 43 | 556 | 556 | 556 | 51 | 556 | 556 | 556 | 59 | 557 | 557 | 557 | 65 | 557 | 518 | 524 | 68 | 448 | 448 | 348 | 370 | 348 | 348 | 235 | 244 | 235 | 235 | 235 | 237 | 234 | 234 | 234 | 235 | 232 | 232 | 232 | 17 | 232 | 232 | 234 | 22 | 82 | 82 | 10 | 10 | 82 | 82 | 82 | 50 | 50 | 50 | 50 | 50 | 49 | 24 | 24 | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 2,445 | 2,425 | 2,440 | 2,453 | 2,467 | 2,447 | 2,460 | 2,472 | 2,484 | 2,498 | 2,454 | 2,472 | 2,483 | 2,087 | 2,085 | 2,095 | 2,111 | 1,170 | 1,174 | 1,179 | - | 1,112 | 587 | 1,112 | 1,112 | 1,112 | 599 | 1,112 | 1,112 | 1,112 | 606 | 1,112 | 1,112 | 1,112 | 615 | 1,114 | 1,114 | 1,114 | 622 | 1,114 | 1,035 | 1,047 | 592 | 896 | 896 | 696 | 718 | 696 | 696 | 469 | 479 | 469 | 469 | 469 | 471 | 467 | 467 | 467 | 467 | 464 | 464 | 464 | 249 | 464 | 464 | 468 | 256 | 163 | 163 | 92 | 92 | 163 | 163 | 163 | 99 | 100 | 100 | 100 | 100 | 98 | 48 | 48 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 361 | 2,658 | 2,726 | 2,582 | 210 | 63 | 137 | 145 | 144 | -17 | 2,008 | 2,402 | 2,232 | 2,154 | 1,998 | 1,929 | 1,761 | 1,624 | 1,467 | 1,409 | 1,285 | 1,266 | 1,227 | 1,227 | 1,229 | 1,205 | 1,185 | 1,195 | 1,185 | 1,187 | 1,181 | 1,263 | 1,317 | 1,327 | 1,321 | 1,356 | 1,369 | 1,401 | 1,415 | 1,454 | 1,539 | 1,488 | 1,428 | 1,386 | 1,329 | 1,282 | 1,217 | 1,170 | 1,105 | 1,165 | 1,112 | 840 | 769 | 708 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 6 | 6 | 5 | 6 | 5 | 8 | 10 | 19 | 35 | 77 | 133 | 95 | 19 | 89 | 103 | 113 | 205 | 312 | 358 | 162 | 301 | 414 | 411 | 329 | 350 | 348 | 285 | - | - | - | 276 | - | - | - | 398 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 467 | 434 | 382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 7 | 9 | 11 | 19 | 25 | 62 | 136 | 216 | 336 | 424 | 462 | 279 | 130 | 435 | 463 | 492 | 453 | 739 | 731 | 460 | 888 | 1,066 | 1,026 | 815 | 779 | 741 | 629 | - | - | - | 644 | - | - | - | 782 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 784 | 693 | 637 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 307 | 289 | 445 | 464 | 484 | 504 | 516 | 492 | 483 | 491 | 473 | 435 | 418 | 368 | 347 | 343 | 356 | 198 | 204 | 194 | 96 | 100 | 42 | 45 | 49 | 52 | 54 | 55 | 58 | 60 | 60 | 61 | 65 | 68 | 68 | 71 | 74 | 72 | 75 | 77 | 73 | 75 | 76 | 55 | 57 | 28 | 29 | 31 | 32 | 16 | 17 | 13 | 14 | 15 | 16 | 17 | 19 | 24 | 23 | 26 | 27 | 32 | 272 | 208 | 31 | 32 | 228 | 256 | 18 | 18 | 100 | 100 | 21 | 20 | 141 | 13 | 108 | 14 | 96 | 113 | 106 | 77 | 44 | 40 | 7 | 7 | 8 | 9 | 7 | 9 | 7 | 7 | 7 | 9 | 8 | 2 | 0 | 0 | 0 | 0 | - | - |
Total Long-Term Assets |
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M | 3,433 | 3,387 | 3,400 | 3,405 | 3,398 | 3,371 | 3,364 | 3,332 | 3,342 | 3,399 | 3,386 | 3,318 | 3,184 | 2,870 | 2,884 | 2,908 | 3,032 | 2,138 | 1,879 | 1,672 | 1,183 | 1,272 | 1,188 | 1,092 | 1,110 | 1,113 | 1,021 | 973 | 943 | 970 | 1,018 | 1,046 | 1,048 | 1,108 | 1,124 | 1,077 | 1,169 | 1,210 | 1,186 | 1,230 | 1,216 | 1,344 | 1,414 | 1,313 | 1,261 | 1,246 | 1,135 | 1,055 | 1,012 | 895 | 805 | 800 | 848 | 791 | 756 | 707 | 661 | 613 | 600 | 616 | 587 | 563 | 616 | 526 | 461 | 508 | 558 | 382 | 298 | 280 | 220 | - | 222 | 264 | 243 | 242 | 210 | 201 | 188 | 174 | 141 | 111 | 78 | 50 | 45 | 42 | 20 | 22 | 23 | 24 | 23 | 26 | 28 | 27 | 22 | 11 | 6 | 4 | 3 | 2 | - | - |
Total Assets |
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M | 5,385 | 5,349 | 5,248 | 5,119 | 5,223 | 5,086 | 5,276 | 5,021 | 5,077 | 5,087 | 4,997 | 4,785 | 4,519 | 4,899 | 4,678 | 4,573 | 4,441 | 3,875 | 3,390 | 3,177 | 2,990 | 2,892 | 2,605 | 2,561 | 2,517 | 2,494 | 2,481 | 2,419 | 2,388 | 2,397 | 2,306 | 2,254 | 2,242 | 2,316 | 2,312 | 2,262 | 2,221 | 2,236 | 2,185 | 2,175 | 2,166 | 2,215 | 2,231 | 2,148 | 2,066 | 2,038 | 1,911 | 1,838 | 1,758 | 1,699 | 1,569 | 1,597 | 1,539 | 1,476 | 1,362 | 1,267 | 1,187 | 1,140 | 1,069 | 1,018 | 983 | 986 | 939 | 934 | 938 | 992 | 944 | 887 | 836 | 788 | 674 | 674 | 637 | 589 | 537 | 505 | 458 | 407 | 363 | 313 | 298 | 272 | 148 | 140 | 134 | 129 | 126 | 126 | 126 | 124 | 125 | 134 | 100 | 117 | 122 | 106 | 94 | 85 | 43 | 37 | - | - |
Accounts Payable |
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M | 58 | 60 | 63 | 65 | 70 | 72 | 113 | 73 | 69 | 58 | 62 | 49 | 54 | 58 | 64 | 54 | 56 | 52 | 63 | 56 | 68 | 67 | 58 | 45 | 40 | 47 | 51 | 45 | 47 | 50 | 34 | 37 | 37 | 38 | 51 | 49 | 35 | 41 | 44 | 36 | 40 | 38 | 37 | 29 | 39 | 32 | 27 | 32 | 30 | 33 | 34 | 34 | 31 | 31 | 21 | 23 | 12 | 13 | 19 | 16 | 21 | 24 | 13 | 13 | 23 | 25 | 26 | 23 | 23 | 13 | 18 | 18 | 15 | 13 | 8 | 6 | 7 | 8 | 5 | 6 | 5 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 14 | 11 | 5 | 5 | 4 | 3 | 4 | - | - |
Short-Term Debt |
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M | 38 | 41 | 35 | 42 | 43 | 43 | 350 | 355 | 359 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 43 | 32 | - | - | - | 28 | - | - | - | 29 | - | - | - | 32 | - | - | - | 23 | - | - | - | 9 | - | - | - | 4 | - | - | - | 9 | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 1,178 | 1,185 | 1,127 | 1,150 | 1,160 | 1,131 | 1,067 | 1,049 | 1,043 | 1,040 | 969 | 952 | 929 | 937 | 883 | 889 | 890 | 848 | 807 | 803 | 809 | 796 | 716 | 736 | 736 | 722 | 696 | 686 | 684 | 670 | 632 | 627 | 620 | 620 | 574 | 553 | 544 | 522 | 484 | 480 | 461 | 450 | 421 | 411 | 397 | 380 | 353 | 345 | 325 | 303 | 271 | 255 | 248 | 233 | 204 | 189 | 179 | 171 | 151 | 143 | 135 | 132 | 126 | 119 | 99 | 91 | 88 | 73 | 67 | 61 | 49 | - | 44 | 40 | 36 | 37 | 32 | 29 | 28 | 26 | 25 | 22 | 19 | 17 | 16 | 15 | 14 | 13 | 12 | 12 | 11 | 12 | 14 | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 228 | 238 | 248 | 232 | 252 | 287 | 310 | 292 | 301 | 315 | 341 | 334 | 325 | 306 | 321 | 301 | 287 | 208 | 204 | 213 | 197 | 184 | 153 | 163 | 186 | 177 | 158 | 179 | 184 | 199 | 146 | 135 | 144 | 145 | 107 | 115 | 119 | 133 | 100 | 94 | 96 | 126 | 88 | 90 | 85 | 117 | 78 | 70 | 79 | 97 | 63 | 60 | 63 | 64 | 62 | 48 | 47 | 53 | 53 | 43 | 43 | 52 | 48 | 37 | 39 | 40 | 40 | 30 | 33 | 41 | 28 | 77 | 23 | 21 | 20 | 19 | 18 | 17 | 18 | 16 | 14 | 13 | 13 | 13 | 13 | 12 | 14 | 13 | 13 | 12 | 12 | 11 | 10 | 23 | 24 | 18 | 14 | 11 | 8 | 4 | - | - |
Current Liabilities |
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M | 1,502 | 1,524 | 1,473 | 1,490 | 1,526 | 1,533 | 1,840 | 1,769 | 1,773 | 1,432 | 1,392 | 1,355 | 1,327 | 1,319 | 1,288 | 1,263 | 1,252 | 1,151 | 1,106 | 1,072 | 1,075 | 1,048 | 954 | 944 | 962 | 945 | 935 | 909 | 916 | 919 | 844 | 799 | 800 | 803 | 755 | 717 | 698 | 696 | 637 | 611 | 598 | 614 | 551 | 530 | 521 | 530 | 466 | 447 | 434 | 433 | 372 | 349 | 342 | 328 | 287 | 259 | 238 | 237 | 223 | 202 | 199 | 208 | 187 | 169 | 161 | 156 | 153 | 127 | 123 | 115 | 95 | 95 | 82 | 74 | 63 | 62 | 58 | 53 | 51 | 49 | 44 | 38 | 36 | 34 | 33 | 31 | 31 | 31 | 28 | 28 | 27 | 27 | 27 | 37 | 35 | 23 | 19 | 15 | 11 | 8 | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | 345 | 350 | 355 | 359 | 364 | 369 | 374 | 379 | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 9 | 9 | 83 | 77 | 73 | 70 | 68 | 74 | 71 | 77 | 75 | 85 | 823 | 812 | 788 | 782 | 812 | 405 | 523 | 481 | 448 | 435 | 66 | 59 | 54 | 52 | 45 | 41 | 37 | 36 | 34 | 31 | 32 | 31 | 30 | 26 | 23 | 23 | 23 | 22 | 23 | 24 | 25 | 21 | 23 | 21 | 21 | 20 | 20 | 19 | 18 | 16 | 19 | 18 | 16 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 949 | 963 | 975 | 972 | 972 | 970 | 967 | 930 | 907 | 1,250 | 1,246 | 1,238 | 1,184 | 1,179 | 1,157 | 1,156 | 1,191 | 795 | 523 | 481 | 448 | 435 | 366 | 351 | 328 | 321 | 317 | 305 | 287 | 283 | 277 | 267 | 261 | 251 | 240 | 218 | 202 | 185 | 179 | 164 | 153 | 147 | 140 | 130 | 117 | 122 | 116 | 109 | 107 | 96 | 91 | 83 | 84 | 73 | 71 | 66 | 61 | 54 | 47 | 41 | 39 | 38 | 34 | 33 | 32 | 26 | 20 | 18 | 16 | 16 | 13 | - | 11 | 10 | 10 | 3 | 2 | 2 | 5 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | 0 | 0 | - | - | 0 | 0 | - | - | - |
Total Liabilities |
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M | 2,451 | 2,488 | 2,448 | 2,462 | 2,498 | 2,503 | 2,807 | 2,698 | 2,680 | 2,682 | 2,637 | 2,593 | 2,511 | 2,498 | 2,446 | 2,419 | 2,443 | 1,946 | 1,629 | 1,553 | 1,523 | 1,483 | 1,320 | 1,295 | 1,291 | 1,267 | 1,251 | 1,214 | 1,203 | 1,202 | 1,121 | 1,067 | 1,061 | 1,054 | 996 | 935 | 900 | 881 | 816 | 775 | 751 | 761 | 692 | 660 | 638 | 651 | 582 | 556 | 541 | 528 | 463 | 432 | 426 | 401 | 358 | 326 | 300 | 291 | 270 | 243 | 238 | 246 | 221 | 202 | 193 | 182 | 174 | 145 | 140 | 131 | 107 | 107 | 93 | 84 | 73 | 65 | 60 | 56 | 55 | 51 | 46 | 40 | 38 | 36 | 35 | 33 | 33 | 32 | 30 | 29 | 28 | 27 | 27 | 37 | 35 | 23 | 19 | 15 | 11 | 8 | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 33 | 191 | 129 | 91 | 33 | 82 | 145 | 192 | 134 | 40 | 386 | 305 | 305 | 223 | 211 | 143 | 99 | 29 | 13 | 20 | 20 | 21 | 20 | 18 | 18 | 19 | 17 | 13 | 10 | 25 | 16 | 10 | 6 | 21 | 5 | 16 | 19 | 21 | 110 | 263 | 290 | 295 | 315 | 327 | 349 | 357 | 379 | 381 | 505 | 516 | 534 | 517 | 505 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 461 | 438 | 412 | 404 | 376 | 341 | 307 | 277 | 273 | 260 | 142 | 138 | 133 | 131 | 129 | 128 | 127 | 125 | 123 | 123 | 88 | 87 | 87 | 84 | 80 | 79 | 46 | - | - | - |
Retained Earnings |
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M | - | - | - | 2,647 | 2,558 | 2,477 | 2,404 | 2,315 | 2,338 | 2,281 | 2,188 | 2,077 | 1,988 | 2,033 | 1,946 | 1,868 | 1,798 | 1,737 | 1,638 | 1,543 | 1,457 | 1,418 | 1,287 | 1,268 | 1,226 | 1,227 | 1,230 | 1,203 | 1,181 | 1,194 | 1,185 | 1,190 | 1,169 | 1,263 | 1,322 | 1,334 | 1,314 | 1,363 | 1,363 | 1,389 | 1,401 | 1,352 | 1,284 | 1,207 | 1,139 | 1,076 | 1,006 | 939 | 866 | 798 | 731 | 664 | 601 | 545 | 490 | 441 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -21 | -21 | -23 | -22 | -23 | -23 | -26 | -25 | -23 | -21 | -20 | -19 | -19 | -18 | -19 | -18 | -23 | -18 | -19 | -18 | -19 | -22 | -22 | -22 | -21 | -19 | -18 | -15 | -15 | -16 | -13 | -13 | -14 | -17 | -15 | -13 | -13 | -12 | -10 | -7 | -7 | -8 | -7 | -9 | -6 | -5 | -4 | -6 | -6 | -7 | -6 | -3 | -5 | -4 | -3 | -5 | -4 | -3 | -2 | -3 | -4 | -3 | -6 | -6 | -3 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -1 | 0 | -1 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -4 | -3 | -3 | -3 | -4 | -5 | - | - |
Capital Lease Obligations |
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M | 267 | 276 | 240 | 250 | 260 | 268 | 272 | 265 | 276 | 288 | 297 | 308 | 320 | 328 | 385 | 392 | 404 | 385 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 2,933 | 2,861 | 2,800 | 2,658 | 2,726 | 2,582 | 2,469 | 2,323 | 2,397 | 2,405 | 2,360 | 2,192 | 2,008 | 2,402 | 2,232 | 2,154 | 1,998 | 1,929 | 1,761 | 1,624 | 1,467 | 1,409 | 1,285 | 1,266 | 1,227 | 1,227 | 1,229 | 1,205 | 1,185 | 1,195 | 1,185 | 1,187 | 1,181 | 1,263 | 1,317 | 1,327 | 1,321 | 1,356 | 1,369 | 1,401 | 1,415 | 1,454 | 1,539 | 1,488 | 1,428 | 1,386 | 1,329 | 1,282 | 1,217 | 1,170 | 1,105 | 1,165 | 1,112 | 1,075 | 1,004 | 942 | 888 | 849 | 799 | 774 | 745 | 741 | 718 | 732 | 745 | 810 | 771 | 742 | 697 | 657 | 567 | 567 | 544 | 505 | 464 | 440 | 398 | 352 | 308 | 262 | 252 | 233 | 110 | 104 | 99 | 96 | 94 | 93 | 96 | 96 | 96 | 107 | 73 | 80 | 88 | 83 | 75 | 70 | 32 | 29 | - | - |
Shareholders' Equity and Liabilities |
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M | 5,385 | 5,349 | 5,248 | 5,119 | 5,223 | 5,086 | 5,276 | 5,021 | 5,077 | 5,087 | 4,997 | 4,785 | 4,519 | 4,899 | 4,678 | 4,573 | 4,441 | 3,875 | 3,390 | 3,177 | 2,990 | 2,892 | 2,605 | 2,561 | 2,517 | 2,494 | 2,481 | 2,419 | 2,388 | 2,397 | 2,306 | 2,254 | 2,242 | 2,316 | 2,312 | 2,262 | 2,221 | 2,236 | 2,185 | 2,175 | 2,166 | 2,215 | 2,231 | 2,148 | 2,066 | 2,038 | 1,911 | 1,838 | 1,758 | 1,699 | 1,569 | 1,597 | 1,539 | 1,476 | 1,362 | 1,267 | 1,187 | 1,140 | 1,069 | 1,018 | 983 | 986 | 939 | 934 | 938 | 992 | 944 | 887 | 836 | 788 | 674 | 674 | 637 | 589 | 537 | 505 | 458 | 407 | 363 | 313 | 298 | 272 | 148 | 140 | 134 | 129 | 126 | 126 | 126 | 124 | 125 | 134 | 100 | 117 | 122 | 106 | 94 | 85 | 43 | 37 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 60 | 60 | 60 | 60 | 61 | 60 | 60 | 60 | 61 | 62 | 62 | 61 | 62 | 62 | 62 | 61 | 61 | 61 | 60 | 60 | 60 | 61 | 61 | 62 | 62 | 63 | 63 | 64 | 65 | 66 | 66 | 67 | 68 | 70 | 71 | 72 | 73 | 74 | 74 | 75 | 76 | 78 | 79 | 79 | 79 | 79 | 79 | 80 | 80 | 80 | 79 | 81 | 82 | 82 | 81 | 81 | 81 | 80 | 79 | 80 | 80 | 80 | 79 | 82 | 84 | 86 | 85 | 85 | 85 | 85 | 83 | 83 | 83 | 82 | 78 | 79 | 78 | 76 | 71 | 74 | 74 | 66 | 60 | 57 | 55 | 54 | 52 | 51 | 50 | 50 | 50 | 44 | 44 | 43 | 43 | 46 | 46 | 46 | 41 | 40 | 25 | 25 |
Shareholders' Equity (Tangible) |
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M | - | - | 385 | 2,690 | 2,916 | 2,711 | 301 | 96 | 219 | 290 | 336 | 117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | 1,223 | 1,280 | 1,142 | 1,022 | 1,757 | 1,598 | 1,487 | 1,219 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | 364 | 369 | 374 | 379 | 384 | 388 | 393 | 398 | - | - | - | - | - | 28 | - | - | - | 29 | - | - | - | 32 | - | - | - | 23 | - | - | - | 9 | - | - | - | 4 | - | - | - | 9 | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 350 | 355 | 359 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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