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 |
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Cash |
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M | 184 | 312 | 8 | 127 | 52 | 190 | 9 | 31 | 93 | 271 | 4 | 174 | 257 | 371 | 11 | 241 | 232 | 296 | 34 | 173 | 206 | 258 | 27 | 147 | 173 | 233 | 9 | 150 | 57 | 114 | 7 | 28 | 62 | 108 | 2 | 28 | 53 | 101 | 2 | 5 | 1 | 3 | 4 | 0 | 17 | 27 | 6 | 29 | 25 | 30 | 6 | 21 | 17 | 18 | 9 | 28 | 38 | 46 | 3 | 30 | 32 | 51 | 3 | 12 | 38 | 65 | 4 | 16 | 10 | 26 | 10 | 25 | 19 | 61 | 11 | 40 | 72 | 87 | 51 | 81 | 70 | 85 | 29 | 49 | 49 | 71 | 25 | 41 | 61 | 66 | 64 | 64 | 83 | 97 | 112 | 112 | 129 | 154 | 174 | 99 | - | - | - |
Short-Term Investments |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 | 20 | 19 | 23 | 23 | 6 | 8 | 19 | 12 | 12 | 11 | 21 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 184 | 312 | 8 | 127 | 52 | 190 | 9 | 31 | 93 | 271 | 4 | 174 | 257 | 371 | 11 | 241 | 232 | 296 | 34 | 173 | 206 | 258 | 27 | 147 | 173 | 233 | 9 | 150 | 57 | 114 | 7 | 28 | 62 | 108 | 2 | 28 | 53 | 101 | 2 | 5 | 1 | 3 | 4 | 0 | 17 | 27 | 6 | 29 | 25 | 30 | 6 | 21 | 17 | 18 | 9 | 28 | 38 | 46 | 3 | 30 | 32 | 51 | 3 | 12 | 38 | 65 | 4 | 16 | 10 | 26 | 10 | 25 | 19 | 61 | 11 | 47 | 92 | 106 | 74 | 103 | 77 | 93 | 48 | 61 | 61 | 82 | 46 | 63 | 61 | 66 | 64 | - | 83 | 97 | 112 | - | 129 | 154 | 174 | 99 | - | - | - |
Receivables |
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M | 27 | 47 | 44 | 20 | 37 | 53 | 49 | 24 | 41 | 78 | 31 | 21 | 39 | 73 | 32 | 15 | 26 | 45 | 36 | 12 | 19 | 48 | 31 | 13 | 23 | 44 | 36 | 14 | 22 | 58 | 43 | 19 | 30 | 78 | 54 | 19 | 33 | 74 | 25 | 13 | 17 | 38 | 30 | 15 | 25 | 36 | 27 | 15 | 21 | 31 | 25 | 15 | 20 | 40 | 22 | 14 | 23 | 35 | 21 | 11 | 17 | 43 | 35 | 13 | 17 | 27 | 21 | 17 | 22 | 30 | 20 | 13 | 13 | 16 | 13 | 11 | 13 | 21 | 10 | 9 | 9 | 16 | 9 | 8 | 10 | 15 | 9 | 9 | 11 | 11 | 8 | 8 | 9 | 13 | 8 | 8 | 10 | 18 | 9 | 9 | - | - | - |
Inventory |
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M | 159 | 161 | 281 | 191 | 192 | 201 | 343 | 248 | 214 | 191 | 282 | 154 | 122 | 89 | 193 | 98 | 74 | 68 | 173 | 92 | 74 | 64 | 161 | 89 | 69 | 61 | 148 | 76 | 64 | 93 | 191 | 103 | 95 | 95 | 188 | 93 | 82 | 71 | 96 | 59 | 61 | 58 | 92 | 56 | 60 | 58 | 85 | 56 | 59 | 60 | 82 | 51 | 53 | 50 | 71 | 45 | 45 | 44 | 74 | 46 | 81 | 80 | 120 | 67 | 67 | 63 | 83 | 62 | 66 | 59 | 75 | 53 | 43 | 39 | 46 | 29 | 29 | 28 | 33 | 20 | 23 | 18 | 29 | 20 | 24 | 20 | 25 | 16 | 16 | 15 | 15 | 15 | 16 | 14 | 11 | 11 | 14 | 11 | 10 | 8 | - | - | - |
Other Current Assets |
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M | 26 | 25 | 49 | 35 | 39 | 25 | 65 | 45 | 34 | 33 | 69 | 52 | 30 | 31 | 39 | 25 | 21 | 23 | 26 | 26 | 21 | 20 | 26 | 24 | 18 | 22 | 27 | 18 | 17 | 20 | 28 | 16 | 15 | 18 | 20 | 15 | 15 | 16 | 11 | 10 | 6 | 7 | 9 | 10 | 6 | 7 | 20 | 16 | 14 | 15 | 17 | 13 | 15 | 13 | 18 | 11 | 13 | 12 | 21 | 18 | 18 | 17 | 25 | 17 | 17 | 20 | 41 | 29 | 37 | 22 | 49 | 23 | 15 | 13 | 22 | 16 | 22 | 21 | 22 | 18 | 6 | 3 | 5 | 2 | 3 | 3 | 5 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 2 | - | - | - |
Current Assets |
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M | 397 | 544 | 383 | 373 | 319 | 469 | 466 | 348 | 382 | 573 | 386 | 400 | 449 | 563 | 275 | 379 | 354 | 432 | 268 | 303 | 321 | 390 | 244 | 273 | 282 | 360 | 220 | 257 | 251 | 285 | 269 | 167 | 202 | 300 | 269 | 160 | 190 | 269 | 139 | 92 | 95 | 117 | 145 | 93 | 114 | 135 | 137 | 116 | 119 | 135 | 129 | 101 | 104 | 121 | 120 | 98 | 121 | 153 | 139 | 122 | 147 | 191 | 183 | 110 | 140 | 175 | 149 | 124 | 135 | 137 | 154 | 114 | 90 | 129 | 92 | 101 | 156 | 175 | 139 | 150 | 115 | 129 | 92 | 92 | 98 | 121 | 85 | 91 | 90 | 94 | 89 | 89 | 113 | 128 | 135 | 135 | 159 | 189 | 199 | 121 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 339 | 345 | 350 | 359 | 360 | 368 | 371 | 366 | 361 | 362 | 330 | 302 | 284 | 286 | 288 | 236 | 237 | 236 | 239 | 167 | 158 | 160 | 160 | 163 | 154 | 155 | 157 | 161 | 155 | 169 | 168 | 171 | 166 | 166 | 168 | 170 | 152 | 153 | 60 | 60 | 56 | 56 | 53 | 53 | 51 | 50 | 49 | 49 | 48 | 49 | 50 | 50 | 49 | 50 | 49 | 51 | 51 | 52 | 53 | 55 | 74 | 75 | 74 | 66 | 61 | 62 | 63 | 63 | 63 | 63 | 62 | 60 | 56 | 57 | 54 | 50 | 41 | 42 | 42 | 42 | 41 | 43 | 45 | 47 | 44 | 47 | 49 | 51 | 48 | 50 | 50 | - | 46 | 44 | 41 | - | 39 | 37 | 32 | 28 | - | - | - |
Goodwill |
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M | 154 | 154 | 153 | 153 | 153 | 214 | 213 | 213 | 214 | 213 | 208 | 208 | 208 | 208 | 208 | 75 | 75 | 75 | 75 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 78 | 78 | 78 | 77 | 77 | 77 | 77 | 100 | 100 | 60 | 60 | 54 | 54 | 48 | 48 | 48 | 48 | 48 | 41 | 41 | 41 | 42 | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 105 | 124 | 124 | 112 | 112 | 112 | 112 | 106 | 106 | 131 | 131 | 69 | 67 | 63 | 63 | 43 | 42 | 35 | 35 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 26 | 26 | 26 | 26 | 32 | - | 38 | 38 | 37 | 40 | 22 | - | - | - | - |
Intangible Assets |
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M | 117 | 118 | 139 | 140 | 141 | 143 | 145 | 146 | 147 | 147 | 138 | 139 | 140 | 141 | 142 | 66 | 67 | 67 | 67 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 61 | 61 | 61 | 78 | 79 | 79 | 79 | 80 | 81 | 82 | 58 | 59 | 44 | 45 | 45 | 46 | 43 | 43 | 44 | 40 | 41 | 42 | 43 | 43 | 43 | 42 | 40 | 40 | 40 | 41 | 42 | 43 | 42 | 43 | 54 | 65 | 67 | 69 | 51 | 51 | 52 | 53 | 53 | 54 | 29 | 30 | 15 | 82 | 77 | 77 | 45 | 44 | 37 | 37 | 40 | 41 | 41 | 41 | 41 | 41 | 42 | 4 | 26 | 26 | 29 | 29 | 32 | 34 | 38 | - | 37 | 40 | 22 | 21 | - | - | - |
Goodwill and Intangible Assets |
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M | 270 | 271 | 292 | 293 | 294 | 357 | 358 | 359 | 361 | 360 | 346 | 347 | 348 | 349 | 350 | 141 | 141 | 141 | 142 | 122 | 122 | 122 | 122 | 122 | 123 | 123 | 123 | 124 | 124 | 156 | 156 | 157 | 156 | 157 | 158 | 159 | 158 | 159 | 104 | 105 | 99 | 100 | 91 | 91 | 92 | 88 | 89 | 83 | 83 | 84 | 85 | 83 | 82 | 81 | 82 | 82 | 83 | 84 | 83 | 84 | 95 | 170 | 191 | 193 | 162 | 163 | 164 | 165 | 159 | 160 | 160 | 161 | 84 | 149 | 141 | 141 | 87 | 87 | 71 | 72 | 78 | 78 | 78 | 79 | 79 | 79 | 79 | 42 | 51 | 51 | 55 | 55 | 64 | - | 76 | - | 74 | 81 | 43 | - | - | - | - |
Tangible Assets |
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M | - | - | - | 179 | 198 | 204 | 119 | 151 | 173 | 205 | 144 | 162 | 500 | 498 | 250 | 259 | 388 | 401 | 188 | 221 | 286 | 356 | 174 | 315 | 322 | 331 | 266 | 159 | 214 | 131 | 226 | 243 | 172 | 258 | 201 | 49 | 60 | 65 | 75 | 78 | 78 | 79 | 73 | 78 | 78 | 82 | 68 | 72 | 76 | 75 | 58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 3 | - | - | - | 3 | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | - | 3 | - | - | - | 3 | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 32 | 30 | 27 | -34 | 25 | 24 | 22 | 22 | 25 | 27 | 28 | 28 | 27 | 24 | 22 | 19 | 17 | 18 | 16 | 14 | 14 | 13 | 14 | 12 | 12 | 12 | 11 | 10 | 10 | 9 | 9 | 12 | 13 | 13 | 10 | 13 | 13 | 13 | 9 | 9 | 10 | 9 | 11 | 11 | 9 | 9 | 10 | 8 | 5 | 4 | 6 | 5 | 5 | 5 | 6 | 6 | 4 | 11 | 14 | 14 | 6 | 6 | 6 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 6 | 8 | 7 | 18 | 5 | 14 | 12 | 20 | 18 | 22 | 26 | 28 | 36 | 24 | 15 | 21 | 24 | 28 | 27 | 27 | 14 | 10 | 8 | 11 | 8 | 15 | 15 | 18 | 12 | - | - | - |
Total Long-Term Assets |
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M | 643 | 647 | 669 | 678 | 679 | 748 | 750 | 747 | 747 | 748 | 704 | 677 | 659 | 659 | 660 | 396 | 395 | 395 | 397 | 303 | 294 | 295 | 296 | 298 | 288 | 289 | 292 | 295 | 289 | 334 | 334 | 340 | 334 | 336 | 336 | 342 | 323 | 325 | 175 | 176 | 166 | 166 | 157 | 157 | 155 | 150 | 151 | 147 | 146 | 147 | 155 | 156 | 151 | 150 | 156 | 158 | 150 | 159 | 162 | 164 | 185 | 251 | 271 | 262 | 224 | 226 | 228 | 229 | 223 | 231 | 230 | 232 | 164 | 163 | 167 | 151 | 110 | 108 | 112 | 112 | 104 | 110 | 114 | 123 | 109 | 103 | 112 | 117 | 102 | 103 | 106 | - | 88 | 86 | 90 | 90 | 90 | 91 | 71 | 61 | - | - | - |
Total Assets |
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M | 1,040 | 1,192 | 1,051 | 1,051 | 999 | 1,217 | 1,216 | 1,095 | 1,129 | 1,321 | 1,090 | 1,077 | 1,107 | 1,222 | 935 | 774 | 749 | 826 | 665 | 606 | 615 | 685 | 541 | 571 | 570 | 649 | 512 | 552 | 540 | 619 | 603 | 507 | 537 | 635 | 605 | 502 | 513 | 594 | 314 | 268 | 261 | 284 | 302 | 250 | 270 | 285 | 288 | 264 | 265 | 281 | 285 | 257 | 255 | 271 | 276 | 256 | 271 | 312 | 300 | 286 | 332 | 442 | 454 | 371 | 364 | 402 | 377 | 353 | 358 | 368 | 384 | 347 | 254 | 291 | 259 | 252 | 266 | 283 | 252 | 262 | 219 | 239 | 206 | 215 | 207 | 223 | 197 | 207 | 192 | 197 | 195 | 195 | 200 | 214 | 225 | 225 | 248 | 280 | 270 | 182 | - | - | - |
Accounts Payable |
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M | 47 | 92 | 52 | 53 | 22 | 75 | 64 | 57 | 59 | 109 | 65 | 57 | 60 | 105 | 45 | 25 | 37 | 62 | 37 | 26 | 25 | 52 | 33 | 41 | 19 | 55 | 27 | 28 | 19 | 50 | 32 | 35 | 33 | 61 | 37 | 35 | 33 | 55 | 21 | 24 | 18 | 18 | 17 | 26 | 21 | 26 | 18 | 18 | 69 | 82 | 60 | 24 | 61 | 72 | 57 | 60 | 54 | 73 | 49 | 52 | 55 | 94 | 73 | 63 | 59 | 98 | 53 | 62 | 63 | 93 | 70 | 63 | 56 | 93 | 71 | 57 | 67 | 81 | 58 | 63 | 56 | 78 | 58 | 62 | 61 | 77 | 62 | 64 | 60 | 67 | 58 | 58 | 62 | 71 | 51 | 51 | 49 | 59 | 32 | 23 | - | - | - |
Short-Term Debt |
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M | 25 | 25 | 61 | 26 | 36 | 35 | 175 | 33 | 33 | 32 | 36 | 30 | 29 | 26 | 48 | 13 | 15 | 14 | 15 | 5 | 12 | 12 | 11 | 10 | 9 | 9 | 8 | 7 | 6 | 6 | 146 | 20 | 18 | 16 | 143 | 15 | 15 | 15 | 62 | 0 | 0 | 0 | 71 | - | 18 | 17 | 54 | 16 | 15 | 16 | 54 | 16 | 17 | 16 | 46 | 15 | 26 | 24 | 52 | 22 | 42 | 25 | 45 | 13 | 12 | 12 | 51 | 10 | 20 | 10 | 47 | 10 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | 5 | 2 | 2 | - | 4 | 3 | 8 | 7 | - | - | - |
Current Revenue (Deferred) |
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M | 32 | 40 | -16 | -16 | 42 | 47 | 34 | 34 | 43 | 57 | - | 33 | - | - | - | 26 | - | 29 | 17 | 17 | - | 29 | - | 14 | - | - | - | 14 | 88 | - | - | - | - | - | - | - | - | - | - | - | 55 | 72 | 40 | - | - | 63 | 46 | 53 | - | - | - | - | - | - | - | 19 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -65 | - | - | -70 | -61 | - | -67 | - | -53 | - | - | 12 | 9 | 6 | - | - | - |
Other Current Liabilities |
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M | 106 | 184 | 158 | 158 | 106 | 187 | 146 | 142 | 134 | 222 | 173 | 145 | 215 | 286 | 140 | 116 | 117 | 151 | 83 | 79 | 103 | 140 | 71 | 60 | 92 | 124 | 67 | 76 | 4 | 127 | 63 | 66 | 88 | 147 | 59 | 74 | 95 | 145 | 43 | 50 | 1 | 2 | 4 | 50 | 55 | 0 | 0 | 0 | 69 | 82 | 60 | 67 | 61 | 72 | 57 | 60 | 55 | 83 | 53 | 56 | 55 | 94 | 73 | 63 | 59 | 98 | - | 62 | 63 | - | 70 | 64 | 56 | 93 | 71 | 57 | 67 | 81 | 58 | 63 | 56 | 78 | 58 | 62 | 61 | 77 | 65 | - | - | 70 | 61 | - | 67 | - | 53 | - | 10 | 0 | 0 | 0 | - | - | - |
Current Liabilities |
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M | 210 | 342 | 255 | 220 | 205 | 344 | 419 | 266 | 268 | 421 | 275 | 266 | 304 | 417 | 233 | 180 | 169 | 227 | 135 | 127 | 141 | 204 | 115 | 125 | 120 | 187 | 102 | 125 | 118 | 182 | 242 | 121 | 139 | 223 | 239 | 124 | 142 | 214 | 126 | 74 | 75 | 93 | 132 | 76 | 94 | 107 | 118 | 86 | 84 | 98 | 114 | 83 | 78 | 88 | 103 | 75 | 81 | 107 | 105 | 78 | 97 | 119 | 118 | 76 | 71 | 109 | 104 | 73 | 83 | 103 | 117 | 73 | 58 | 95 | 73 | 60 | 70 | 84 | 61 | 66 | 59 | 81 | 61 | 65 | 64 | 80 | 65 | 67 | 63 | 70 | 61 | 61 | 67 | 73 | 53 | 53 | 63 | 75 | 48 | 36 | - | - | - |
Long-Term Debt |
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M | 179 | 182 | 184 | 186 | 128 | 133 | 138 | 142 | 147 | 152 | 157 | 162 | 166 | 171 | 176 | 88 | 89 | 90 | 91 | 92 | 84 | 87 | 90 | 92 | 95 | 98 | 99 | 101 | 103 | 105 | 89 | 98 | 103 | 109 | 114 | 118 | 121 | 125 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5 | 9 | 14 | 18 | 22 | 26 | 29 | 33 | 37 | 41 | 46 | 50 | 58 | 64 | 71 | 76 | 94 | 100 | 55 | 58 | 62 | 65 | 68 | 71 | 73 | 78 | 78 | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 11 | 12 | 13 | 12 | 13 | 13 | 12 | 10 | 11 | 9 | 9 | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 34 | 29 | 26 | 24 | 142 | 20 | 17 | 18 | 22 | 22 | 27 | 27 | 111 | 110 | 23 | 16 | 76 | 15 | 14 | 15 | 15 | 13 | 14 | 13 | - | - | - | - | - | 11 | 11 | - | - | 9 | 8 | 8 | 9 | 8 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 344 | 346 | 353 | 359 | 302 | 312 | 319 | 320 | 327 | 335 | 325 | 302 | 303 | 308 | 310 | 194 | 192 | 199 | 200 | 136 | 125 | 126 | 130 | 131 | 128 | 131 | 144 | 145 | 146 | 150 | 135 | 143 | 149 | 154 | 164 | 168 | 151 | 154 | 7 | 7 | 6 | 9 | 5 | 5 | 5 | 8 | 13 | 17 | 22 | 24 | 28 | 32 | 36 | 40 | 45 | 49 | 53 | 62 | 68 | 74 | 79 | 103 | 109 | 64 | 70 | 72 | 76 | 79 | 82 | 75 | 79 | 80 | 6 | 5 | 6 | 6 | 7 | 8 | 9 | 9 | 11 | 12 | 13 | 13 | 15 | 16 | 15 | 16 | 17 | 15 | 16 | - | 16 | 15 | 13 | 13 | 14 | 15 | 15 | 38 | - | - | - |
Total Liabilities |
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M | 555 | 688 | 608 | 580 | 507 | 656 | 739 | 585 | 595 | 756 | 600 | 568 | 607 | 725 | 543 | 375 | 361 | 425 | 336 | 264 | 266 | 329 | 245 | 256 | 248 | 318 | 247 | 270 | 264 | 332 | 377 | 264 | 287 | 377 | 403 | 292 | 293 | 368 | 133 | 81 | 80 | 102 | 138 | 81 | 99 | 115 | 131 | 103 | 106 | 122 | 142 | 115 | 113 | 128 | 147 | 123 | 134 | 168 | 173 | 152 | 177 | 221 | 227 | 140 | 140 | 182 | 179 | 151 | 166 | 179 | 197 | 153 | 64 | 100 | 79 | 66 | 77 | 92 | 69 | 75 | 70 | 92 | 73 | 78 | 79 | 96 | 81 | 83 | 80 | 86 | 77 | 77 | 83 | 88 | 66 | 66 | 77 | 90 | 63 | 73 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | 386 | 383 | 381 | 380 | 379 | 377 | 375 | 371 | 368 | 364 | 361 | 358 | 356 | 354 | 351 | 349 | 347 | 345 | 343 | 342 | 341 | 340 | 339 | 338 | - | 340 | - | 331 | - | - | - | 319 | - | 310 | 307 | 306 | 302 | 301 | 300 | 299 | 297 | 296 | 295 | 294 | 293 | 291 | 290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 249 | 258 | 202 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | - | - | - |
Retained Earnings |
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M | - | - | - | - | 294 | 365 | 282 | 316 | 338 | 361 | 273 | 286 | 273 | 271 | 158 | 168 | 158 | 167 | 93 | 109 | 117 | 125 | 57 | 73 | 82 | 90 | 19 | 33 | 0 | 90 | 0 | -11 | 249 | 258 | 202 | -48 | 0 | -27 | -73 | -69 | -72 | -71 | -89 | -84 | -82 | -85 | -101 | -96 | -99 | -99 | -115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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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 | 551 | 574 | 451 | 0 | 498 | 517 | 402 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | -203 | -203 | 0 | 0 | -186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | -124 | - | - | -114 | - | - | 0 | - | - | -1 | -1 | - | - | - | - | - | - | - | - | - | -50 | -50 | -37 | - | -37 | - | - | -29 | -1 | -2 | -1 | -1 | -1 | -2 | - | - | - |
Capital Lease Obligations |
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M | 123 | 126 | 129 | 133 | 137 | 140 | 143 | 137 | 138 | 141 | 119 | 89 | 91 | 92 | 94 | 70 | 74 | 75 | 78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 485 | 503 | 443 | 472 | 492 | 561 | 477 | 509 | 534 | 565 | 490 | 509 | 500 | 498 | 392 | 400 | 388 | 401 | 329 | 343 | 349 | 356 | 296 | 315 | 322 | 331 | 266 | 282 | 275 | 287 | 226 | 243 | 249 | 258 | 201 | 208 | 218 | 224 | 179 | 183 | 178 | 178 | 164 | 169 | 170 | 170 | 157 | 161 | 159 | 159 | 142 | 142 | 141 | 143 | 128 | 133 | 137 | 143 | 127 | 134 | 155 | 221 | 227 | 231 | 224 | 220 | 198 | 201 | 193 | 189 | 187 | 193 | 191 | 191 | 179 | 186 | 189 | 191 | 183 | 186 | 149 | 147 | 132 | 137 | 128 | 127 | 117 | 124 | 113 | 111 | 118 | 118 | 117 | 126 | 159 | 159 | 172 | 191 | 207 | 109 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 1,040 | 1,192 | 1,051 | 1,051 | 999 | 1,217 | 1,216 | 1,095 | 1,129 | 1,321 | 1,090 | 1,077 | 1,107 | 1,222 | 935 | 774 | 749 | 826 | 665 | 606 | 615 | 685 | 541 | 571 | 570 | 649 | 512 | 552 | 540 | 619 | 603 | 507 | 537 | 635 | 605 | 502 | 513 | 594 | 314 | 268 | 261 | 284 | 302 | 250 | 270 | 285 | 288 | 264 | 265 | 281 | 285 | 257 | 255 | 271 | 276 | 256 | 271 | 312 | 300 | 286 | 332 | 442 | 454 | 371 | 364 | 402 | 377 | 353 | 358 | 368 | 384 | 347 | 254 | 291 | 259 | 252 | 266 | 283 | 252 | 262 | 219 | 239 | 206 | 215 | 207 | 223 | 197 | 207 | 192 | 197 | 195 | 195 | 200 | 214 | 225 | 225 | 248 | 280 | 270 | 182 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | -188 | -187 | -187 | -184 | -174 | -158 | -149 | -141 | -139 | -128 | -126 | -126 | -121 | -116 | -116 | -116 | -114 | -105 | -101 | -101 | -100 | -93 | -89 | 0 | -100 | 0 | -78 | -249 | -258 | -202 | -63 | 0 | -59 | -56 | -54 | -54 | -53 | -48 | -46 | -45 | -42 | -38 | -37 | -35 | -34 | -33 | -33 | -33 | -33 | -33 | -33 | -33 | -32 | -32 | -32 | -32 | -32 | -31 | -31 | -31 | -30 | -30 | -30 | -30 | -30 | -14 | -14 | -14 | -14 | -14 | -13 | -5 | -5 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 64 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 66 | 65 | 66 | 66 | 67 | 64 | 66 | 64 | 66 | 65 | 64 | 64 | 66 | 65 | 65 | 65 | 67 | 65 | 68 | 65 | 68 | 65 | 65 | 65 | 67 | 65 | 65 | 65 | 67 | 64 | 66 | 64 | 66 | 64 | 67 | 66 | 67 | 65 | 66 | 66 | 66 | 64 | 64 | 64 | 65 | 64 | 64 | 64 | 64 | 63 | 64 | 64 | 64 | 64 | 66 | 65 | 66 | 63 | 65 | 64 | 66 | 65 | 67 | 65 | 66 | 65 | 67 | 66 | 68 | 66 | 68 | 69 | 69 | 66 | 70 | 67 | 68 | 65 | 66 | 68 | 68 | 67 | 67 | 64 | 64 | 65 | 65 | 63 | 62 | 55 | 43 | 43 | 47 | 40 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 179 | 199 | 205 | 120 | 151 | 174 | 206 | 145 | 163 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | 215 | - | 323 | - | - | - | - | - | 452 | 567 | - | 341 | 335 | 399 | 140 | 270 | 302 | 356 | 127 | 250 | 277 | 339 | 117 | 258 | 167 | 225 | 243 | 145 | 183 | 233 | 259 | 160 | 188 | 241 | - | - | - | 7 | - | - | - | 49 | 68 | 58 | 58 | 67 | 85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 205 | 207 | 245 | 212 | 164 | 168 | 313 | 175 | 180 | 184 | 193 | 192 | 195 | 197 | 223 | 101 | 103 | 104 | 106 | 97 | 96 | 98 | 100 | 102 | 104 | 106 | 107 | 109 | 110 | 111 | 236 | 118 | 121 | 125 | 257 | 132 | 136 | 140 | 62 | 0 | 0 | 3 | 71 | - | 18 | 22 | 63 | 29 | 33 | 37 | 80 | 46 | 50 | 54 | 87 | 61 | 76 | 82 | 116 | 93 | 118 | 119 | 145 | 68 | 71 | 73 | 116 | 78 | 91 | 83 | 125 | 88 | 4 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 11 | 11 | 12 | 13 | 14 | 15 | 15 | 16 | 15 | 16 | - | 17 | 13 | 13 | - | 13 | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 10 | 10 | 45 | 10 | 20 | 20 | 160 | 20 | 20 | 20 | 25 | 20 | 18 | 15 | 38 | 5 | 5 | 5 | 5 | 5 | 12 | 12 | 11 | 10 | 9 | 9 | 8 | 7 | 6 | 6 | 146 | 20 | 18 | - | - | 15 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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