Balance Sheet | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | 1993-08-31 | 1993-05-31 | 1993-02-28 | 1992-11-30 | 1992-08-31 | 1992-05-31 | 1992-02-29 | 1991-11-30 | 1991-08-31 | 1991-05-31 | 1991-02-28 | 1990-11-30 | 1990-08-31 | 1990-05-31 | 1990-02-28 | 1989-11-30 | 1989-08-31 | 1989-05-31 | 1989-02-28 | 1988-11-30 | 1988-08-31 | 1988-05-31 | 1988-02-29 | 1987-11-30 | 1987-08-31 | 1987-05-31 | 1987-02-28 | 1986-11-30 | 1986-08-31 | 1986-05-31 | 1986-02-28 | 1985-11-30 | 1985-08-31 |
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Cash |
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M | 19 | 25 | 24 | 39 | 29 | 45 | 40 | 49 | 33 | 44 | 32 | 37 | 45 | 157 | 148 | 89 | 24 | 20 | 17 | 18 | 12 | 19 | 20 | 17 | 21 | 21 | 14 | 17 | 23 | 17 | 26 | 23 | 226 | 21 | 19 | 15 | 12 | 21 | 25 | 29 | 70 | 29 | 10 | 12 | 13 | 16 | 22 | 21 | 22 | 35 | 25 | 16 | 27 | 71 | 49 | 48 | 110 | 59 | 13 | 50 | 103 | 88 | 58 | 50 | 58 | 35 | 35 | 29 | 35 | 59 | 32 | 26 | 18 | 20 | 8 | 7 | 22 | 9 | 12 | 53 | 53 | 10 | 33 | 33 | 48 | 30 | 85 | 88 | 64 | 10 | 11 | 7 | 26 | 2 | 6 | 17 | 34 | 25 | 19 | 31 | 34 | 9 | 25 | 36 | 56 | 35 | 41 | 26 | 26 | 15 | 29 | 37 | 44 | 27 | 18 | 21 | 32 | 19 | 21 | 30 | 35 | 25 | 4 | 32 | 30 | 2 | 13 | 6 | 26 | - | 19 | 16 | 17 | - | - | - | 13 | - | - | - | 12 | - | - | - | 7 | - | - | - | 5 | - | - | - | 2 | - | - |
Short-Term Investments |
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M | 3 | 2 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 22 | 0 | 19 | 1 | 1 | - | - | - | - | - | 0 | 1 | 1 | 0 | 0 | 0 | 64 | 52 | 12 | 30 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 1 | 1 | 1 | 17 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 19 | 25 | 24 | 39 | 29 | 45 | 40 | 49 | 33 | 44 | 32 | 37 | 45 | 157 | 148 | 89 | 24 | 20 | 17 | 18 | 12 | 19 | 20 | 17 | 21 | 21 | 14 | 17 | 23 | 17 | 26 | 23 | 226 | 21 | 19 | 15 | 12 | 21 | 25 | 29 | 70 | 29 | 10 | 12 | 13 | 16 | 22 | 21 | 22 | 35 | 44 | 17 | 28 | 71 | 49 | 48 | 110 | 59 | 13 | 50 | 103 | 88 | 58 | 50 | 122 | 87 | 47 | 60 | 91 | 59 | 32 | 26 | 18 | 20 | 8 | 7 | 22 | 9 | 12 | 53 | 54 | 11 | 35 | 34 | 49 | 32 | 87 | 89 | 64 | 11 | 11 | 8 | 28 | 2 | 7 | 18 | 35 | 26 | 36 | 31 | 34 | 9 | 25 | 36 | 56 | 35 | 41 | 26 | 26 | 15 | 29 | 37 | 44 | 27 | 18 | 21 | 32 | 19 | 21 | 30 | 35 | 25 | 4 | 32 | 30 | 2 | 13 | 6 | 26 | - | 19 | 16 | 17 | - | - | - | 13 | - | - | - | 12 | - | - | - | 7 | - | - | - | 5 | - | - | - | 2 | - | - |
Receivables |
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M | 402 | 476 | -7 | 359 | 383 | 512 | 520 | 488 | 463 | 510 | 433 | 411 | 389 | 500 | 405 | 343 | 348 | 366 | 310 | 263 | 280 | 339 | 314 | 257 | 274 | 302 | 238 | 211 | 232 | 290 | 223 | 205 | 218 | 289 | 227 | 215 | 223 | 289 | 221 | 225 | 217 | 280 | 233 | 206 | 222 | 258 | 208 | 188 | 195 | 232 | 202 | 199 | 191 | 152 | 122 | 115 | 110 | 146 | 121 | 105 | 108 | 147 | 122 | 115 | 106 | 163 | 122 | 112 | 116 | 168 | 117 | 114 | 107 | 166 | 111 | 112 | 112 | 184 | 106 | 83 | 73 | 132 | 81 | 72 | 62 | 114 | 80 | 66 | 70 | 109 | 75 | 63 | 64 | 98 | 72 | 59 | 53 | 76 | 67 | 67 | 60 | 77 | 57 | 52 | 45 | 71 | 50 | 43 | 37 | 64 | 39 | 34 | 29 | 52 | 36 | 26 | 25 | 40 | 32 | 22 | 19 | 37 | 29 | 19 | 22 | 31 | 26 | 19 | 18 | - | 27 | 19 | 18 | - | - | - | 22 | - | - | - | 21 | - | - | - | 15 | - | - | - | 10 | - | - | - | 9 | - | - |
Inventory |
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M | 396 | 426 | 436 | 434 | 455 | 537 | 643 | 614 | 558 | 586 | 607 | 540 | 482 | 383 | 350 | 276 | 256 | 334 | 371 | 335 | 302 | 301 | 285 | 256 | 252 | 286 | 326 | 312 | 289 | 301 | 317 | 319 | 302 | 339 | 348 | 299 | 293 | 319 | 352 | 298 | 289 | 290 | 307 | 288 | 281 | 306 | 319 | 260 | 246 | 252 | 258 | 228 | 217 | 152 | 168 | 135 | 124 | 130 | 154 | 168 | 170 | 172 | 166 | 150 | 145 | 146 | 168 | 156 | 144 | 146 | 185 | 164 | 168 | 185 | 207 | 174 | 137 | 139 | 147 | 106 | 104 | 125 | 147 | 137 | 112 | 106 | 98 | 85 | 100 | 123 | 149 | 142 | 119 | 97 | 106 | 101 | 97 | 98 | 95 | 80 | 90 | 99 | 100 | 79 | 71 | 68 | 65 | 65 | 68 | 63 | 59 | 51 | 49 | 50 | 59 | 53 | 46 | 43 | 42 | 39 | 40 | 34 | 39 | 38 | 41 | 46 | 49 | 52 | 49 | - | 49 | 55 | 62 | - | - | - | 45 | - | - | - | 29 | - | - | - | 22 | - | - | - | 12 | - | - | - | 11 | - | - |
Other Current Assets |
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M | 27 | 30 | 436 | 24 | 25 | 28 | 35 | 26 | 522 | 23 | 485 | 19 | 450 | 11 | 7 | 8 | 382 | 10 | 340 | 20 | 10 | 373 | 352 | 288 | 304 | 14 | 267 | 12 | 267 | 12 | 14 | 241 | 471 | 10 | 11 | 11 | 10 | 9 | 283 | 9 | 326 | 10 | 281 | 12 | 8 | 25 | 25 | 23 | 25 | 21 | 24 | 22 | 24 | 18 | 1 | 2 | 1 | 17 | 17 | 21 | 16 | 16 | 17 | 3 | 1 | 21 | 21 | 22 | 22 | 20 | 19 | 19 | 1 | 16 | 14 | 14 | 16 | 17 | 18 | 14 | 13 | 14 | 17 | 13 | 12 | 17 | 11 | 9 | 9 | 15 | 14 | 11 | 10 | 10 | 8 | 8 | 9 | 8 | 7 | 8 | 6 | 6 | 10 | 10 | 5 | 5 | 4 | 4 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | - | 3 | 3 | 3 | - | - | - | 3 | - | - | - | 3 | - | - | - | 1 | - | - | - | - | - | - | - | 1 | - | - |
Current Assets |
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M | 844 | 956 | 889 | 856 | 892 | 1,122 | 1,238 | 1,176 | 1,082 | 1,165 | 1,092 | 1,056 | 972 | 1,090 | 952 | 757 | 683 | 729 | 711 | 636 | 605 | 673 | 636 | 544 | 555 | 623 | 593 | 551 | 556 | 620 | 580 | 560 | 773 | 680 | 634 | 566 | 565 | 669 | 635 | 586 | 615 | 634 | 588 | 540 | 545 | 606 | 574 | 492 | 489 | 540 | 528 | 467 | 460 | 394 | 357 | 315 | 359 | 352 | 304 | 345 | 396 | 423 | 364 | 339 | 396 | 417 | 358 | 349 | 373 | 394 | 353 | 324 | 311 | 386 | 341 | 307 | 287 | 350 | 283 | 255 | 244 | 282 | 280 | 257 | 235 | 268 | 275 | 249 | 244 | 258 | 250 | 224 | 220 | 208 | 193 | 186 | 194 | 208 | 204 | 185 | 190 | 190 | 191 | 176 | 177 | 180 | 160 | 136 | 133 | 144 | 129 | 125 | 123 | 130 | 115 | 101 | 104 | 103 | 97 | 93 | 95 | 98 | 74 | 90 | 95 | 80 | 90 | 79 | 96 | - | 97 | 93 | 100 | - | - | - | 84 | - | - | - | 66 | - | - | - | 45 | - | - | - | 27 | - | - | - | 22 | - | - |
Property, Plant, Equipment (Net) |
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M | 373 | 373 | 374 | 392 | 391 | 375 | 347 | 323 | 243 | 195 | 182 | 166 | 169 | 168 | 169 | 166 | 165 | 165 | 166 | 166 | 130 | 131 | 128 | 124 | 124 | 133 | 135 | 136 | 135 | 134 | 134 | 133 | 130 | 127 | 125 | 125 | 126 | 129 | 131 | 128 | 129 | 131 | 130 | 116 | 102 | 97 | 100 | 101 | 101 | 87 | 85 | 82 | 82 | 79 | 80 | 81 | 82 | 80 | 80 | 82 | 84 | 86 | 88 | 91 | 92 | 91 | 94 | 95 | 97 | 98 | 99 | 99 | 101 | 114 | 77 | 74 | 72 | 78 | 76 | 70 | 69 | 68 | 67 | 64 | 63 | 44 | 44 | 45 | 46 | 46 | 47 | 47 | 48 | 48 | 49 | 47 | 48 | 47 | 47 | 45 | 43 | 39 | 33 | 30 | 26 | 26 | 25 | 26 | 26 | 24 | 21 | 17 | 16 | 15 | 13 | 13 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 13 | 7 | 7 | - | 7 | 7 | 7 | - | - | - | 6 | - | - | - | 4 | - | - | - | 3 | - | - | - | 1 | - | - | - | 1 | - | - |
Goodwill |
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M | 1,067 | 1,067 | 1,067 | 1,067 | 1,066 | 1,063 | 1,065 | 1,065 | 949 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 740 | 602 | 602 | 602 | 602 | 602 | 602 | 602 | 602 | 602 | 673 | 673 | 699 | 699 | 699 | 698 | 583 | 583 | 583 | 582 | 550 | 550 | 550 | 453 | 453 | 453 | 453 | 453 | 453 | 452 | 452 | 452 | 452 | 367 | 356 | 356 | 356 | 202 | 202 | 202 | 186 | 186 | 186 | 186 | 166 | 213 | 213 | 213 | 213 | 213 | 213 | 212 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 202 | 219 | 53 | 53 | 41 | 41 | 41 | 35 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 43 | 44 | 44 | 45 | 41 | 39 | 40 | 39 | 39 | 37 | - | - | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 537 | 541 | 545 | 549 | 554 | 558 | 563 | 567 | 538 | 349 | 352 | 355 | 357 | 289 | 293 | 297 | 301 | 279 | 283 | 288 | 292 | 295 | 296 | 299 | 303 | 369 | 387 | 411 | 419 | 431 | 438 | 445 | 376 | 385 | 392 | 399 | 398 | 405 | 412 | 308 | 322 | 328 | 333 | 338 | 356 | 361 | 367 | 372 | 377 | 291 | 296 | 300 | 305 | 218 | 220 | 222 | 177 | 179 | 180 | 183 | 144 | 197 | 193 | 194 | 202 | 203 | 234 | 209 | 224 | 200 | 200 | 201 | 230 | 403 | 404 | 405 | 405 | 406 | 395 | 136 | 134 | 136 | 84 | 85 | 85 | 84 | 48 | 48 | 41 | 48 | 7 | 50 | 51 | 52 | 53 | 54 | 46 | 47 | 47 | 47 | 47 | 45 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 2 | 2 | 2 | - | 2 | 2 | 2 | - | - | - | 3 | - | - | - | 3 | - | - | - | 3 | - | - | - | 4 | - | - | - | 1 | - | - |
Goodwill and Intangible Assets |
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M | 1,603 | 1,608 | 1,612 | 1,616 | 1,620 | 1,622 | 1,628 | 1,632 | 1,487 | 1,089 | 1,092 | 1,095 | 1,097 | 1,029 | 1,033 | 1,037 | 1,041 | 881 | 886 | 890 | 894 | 897 | 898 | 901 | 905 | 972 | 1,060 | 1,084 | 1,118 | 1,130 | 1,137 | 1,143 | 959 | 968 | 974 | 981 | 948 | 955 | 961 | 761 | 776 | 781 | 786 | 791 | 809 | 813 | 819 | 824 | 830 | 659 | 652 | 656 | 661 | 420 | 422 | 424 | 363 | 365 | 366 | 369 | 310 | 410 | 406 | 407 | 415 | 416 | 447 | 422 | 425 | 401 | 401 | 402 | 431 | 604 | 605 | 606 | 606 | 608 | 614 | 189 | 187 | 177 | 125 | 126 | 120 | 124 | 89 | 89 | 82 | 90 | 49 | 92 | 93 | 96 | 97 | 99 | 87 | 86 | 87 | 86 | 86 | 83 | - | - | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | -110 | -101 | -132 | 899 | 1,398 | 1,356 | -159 | 1,006 | 1,268 | 847 | 142 | 182 | 276 | 185 | 121 | 280 | 202 | 146 | 103 | 136 | 178 | 122 | 109 | 13 | -22 | -59 | -98 | -150 | -145 | -187 | -29 | 0 | - | -49 | -44 | - | -160 | 18 | 254 | 229 | 185 | 153 | 118 | 77 | - | - | - | - | 73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 14 | 11 | 23 | 5 | 6 | 8 | 9 | 8 | 8 | 9 | 6 | 5 | 4 | 4 | 2 | 1 | 1 | 3 | 1 | 2 | 13 | 14 | 20 | 21 | 21 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 6 | 6 | 12 | 13 | 13 | 11 | 12 | 10 | 11 | 11 | 11 | 11 | 16 | 16 | 16 | 16 | 16 | 14 | 15 | 34 | 37 | -1 | 31 | 31 | 30 | 30 | 30 | 10 | 10 | 9 | -1 | 57 | 9 | 10 | 11 | 36 | 11 | 39 | 40 | 43 | 15 | 47 | 51 | 54 | 47 | 33 | 29 | 27 | 43 | 25 | 20 | 22 | 23 | 24 | 17 | 21 | 27 | 18 | 18 | 18 | 18 | 19 | 19 | 21 | 16 | 17 | 17 | 15 | 15 | 15 | 20 | 16 | 15 | 16 | 16 | 13 | 13 | 15 | 8 | 8 | 8 | 7 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 8 | - | 8 | 8 | 7 | - | - | - | 7 | - | - | - | 2 | - | - | - | 2 | - | - | - | 0 | - | - | - | 0 | - | - |
Total Long-Term Assets |
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M | 1,995 | 1,996 | 2,013 | 2,017 | 2,022 | 2,007 | 1,987 | 1,968 | 1,741 | 1,322 | 1,308 | 1,292 | 1,292 | 1,222 | 1,222 | 1,219 | 1,221 | 1,062 | 1,065 | 1,067 | 1,045 | 1,052 | 1,058 | 1,059 | 1,066 | 1,152 | 1,206 | 1,224 | 1,257 | 1,269 | 1,275 | 1,281 | 1,097 | 1,102 | 1,113 | 1,121 | 1,089 | 1,095 | 1,106 | 901 | 918 | 925 | 930 | 921 | 929 | 929 | 935 | 941 | 947 | 761 | 755 | 772 | 780 | 530 | 533 | 536 | 475 | 474 | 476 | 480 | 425 | 526 | 548 | 554 | 516 | 518 | 552 | 554 | 533 | 538 | 540 | 545 | 547 | 565 | 533 | 532 | 524 | 517 | 500 | 233 | 246 | 228 | 171 | 170 | 171 | 151 | 110 | 114 | 114 | 112 | 114 | 115 | 117 | 119 | 121 | 122 | 110 | 111 | 111 | 106 | 104 | 100 | 61 | 54 | 51 | 50 | 51 | 49 | 49 | 50 | 39 | 36 | 32 | 31 | 30 | 30 | 30 | 29 | 29 | 28 | 28 | 27 | 28 | 28 | 28 | 29 | 22 | 16 | 16 | - | 17 | 17 | 17 | - | - | - | 16 | - | - | - | 9 | - | - | - | 8 | - | - | - | 5 | - | - | - | 3 | - | - |
Total Assets |
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M | 2,839 | 2,952 | 2,902 | 2,873 | 2,914 | 3,129 | 3,225 | 3,144 | 2,823 | 2,487 | 2,400 | 2,348 | 2,263 | 2,312 | 2,174 | 1,976 | 1,904 | 1,791 | 1,776 | 1,703 | 1,650 | 1,725 | 1,695 | 1,603 | 1,621 | 1,775 | 1,798 | 1,775 | 1,813 | 1,889 | 1,856 | 1,842 | 1,870 | 1,782 | 1,747 | 1,687 | 1,654 | 1,764 | 1,741 | 1,488 | 1,533 | 1,559 | 1,518 | 1,461 | 1,474 | 1,534 | 1,509 | 1,433 | 1,436 | 1,301 | 1,283 | 1,239 | 1,241 | 923 | 890 | 851 | 835 | 826 | 780 | 825 | 821 | 949 | 912 | 893 | 912 | 935 | 910 | 903 | 906 | 932 | 893 | 868 | 858 | 951 | 873 | 839 | 811 | 868 | 782 | 489 | 490 | 511 | 451 | 427 | 406 | 419 | 385 | 363 | 358 | 370 | 363 | 339 | 337 | 327 | 314 | 308 | 304 | 319 | 315 | 291 | 294 | 290 | 252 | 230 | 228 | 230 | 210 | 185 | 182 | 194 | 168 | 160 | 155 | 161 | 144 | 131 | 133 | 132 | 125 | 122 | 123 | 125 | 102 | 118 | 123 | 109 | 112 | 95 | 112 | - | 114 | 110 | 117 | - | - | - | 99 | - | - | - | 74 | - | - | - | 54 | - | - | - | 32 | - | - | - | 25 | - | - |
Accounts Payable |
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M | 245 | 293 | 259 | 226 | 191 | 232 | 312 | 323 | 308 | 306 | 337 | 318 | 335 | 301 | 280 | 194 | 153 | 142 | 167 | 139 | 144 | 146 | 151 | 126 | 129 | 109 | 136 | 136 | 112 | 135 | 131 | 111 | 104 | 123 | 143 | 113 | 99 | 101 | 115 | 85 | 76 | 93 | 109 | 87 | 72 | 86 | 106 | 73 | 70 | 97 | 105 | 78 | 73 | 39 | 48 | 39 | 35 | 38 | 34 | 30 | 34 | 52 | 39 | 34 | 43 | 48 | 44 | 34 | 38 | 43 | 45 | 33 | 30 | 54 | 37 | 40 | 31 | 31 | 34 | 22 | 16 | 35 | 30 | 29 | 20 | 28 | 23 | 12 | 12 | 13 | 23 | 13 | 21 | 11 | 12 | 9 | 6 | 5 | 4 | 3 | 2 | 5 | 1 | 1 | 1 | 2 | 1 | 2 | 3 | 5 | 5 | 4 | 1 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 3 | 4 | 3 | - | 3 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 15 | 6 | 6 | 6 | 6 | 21 | 21 | 15 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 21 | 21 | 21 | 24 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 22 | 462 | 511 | 332 | 97 | 102 | 120 | 60 | 102 | 143 | 161 | 161 | 174 | 73 | 108 | 106 | 124 | 53 | 53 | 3 | 3 | 3 | 3 | 78 | 78 | 78 | 78 | 3 | 3 | 13 | 13 | 10 | 10 | 10 | 15 | 13 | 10 | 70 | 51 | 22 | 10 | 56 | 44 | 10 | 10 | 21 | - | - | - | - | - | - | - | 8 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 5 | 10 | - | 10 | 5 | 10 | - | - | - | - | - | 4 | 9 | - | - | 3 | 39 | 31 | 24 | 30 | 26 | 24 | 23 | 23 | - | - | 23 | 34 | 16 | 24 | 10 | 31 | - | 37 | 36 | 45 | - | - | - | 25 | - | - | - | 11 | - | - | - | 1 | - | - | - | 7 | - | - | - | 8 | - | - |
Current Revenue (Deferred) |
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M | 18 | 13 | 12 | 15 | - | - | - | - | - | 238 | 190 | 174 | 213 | 209 | 152 | 116 | 139 | 127 | 108 | 100 | 119 | 131 | 109 | 99 | 131 | 217 | 147 | 125 | 146 | 159 | 128 | 130 | 133 | 137 | 133 | 121 | 132 | 158 | 132 | 116 | 149 | 149 | 120 | 107 | 118 | 139 | 115 | 97 | 0 | 138 | 125 | - | - | - | 0 | 0 | - | 12 | 13 | 12 | 13 | 13 | 11 | 14 | 16 | 71 | 56 | 46 | 53 | 76 | 55 | 49 | 54 | 63 | 50 | 51 | 8 | 75 | 38 | 19 | 6 | 32 | - | - | - | - | - | - | - | 25 | 20 | 17 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 173 | 232 | 195 | 193 | 215 | 269 | 251 | 266 | 293 | 80 | 71 | 79 | 65 | 87 | 66 | 54 | 45 | 47 | 42 | 48 | 47 | 57 | 36 | 33 | 35 | 12 | 9 | 9 | 7 | 9 | 13 | 12 | 8 | 11 | 11 | 10 | 10 | 11 | 12 | 8 | 8 | 11 | 11 | 17 | 17 | 20 | 18 | 18 | 135 | 4 | 4 | 133 | 142 | 82 | 68 | 59 | 67 | 77 | 67 | 58 | 60 | 79 | 64 | 59 | 74 | 17 | 29 | 33 | 34 | 28 | 27 | 32 | 31 | 30 | 30 | 31 | 82 | 28 | 20 | 25 | 46 | 29 | 46 | 39 | 41 | 53 | 41 | 39 | 41 | 23 | 23 | 19 | 18 | 42 | 36 | 36 | 33 | 36 | 32 | 28 | 27 | 30 | 24 | 20 | 21 | 29 | 21 | 18 | 15 | 22 | 14 | 12 | 9 | 20 | 17 | 13 | 12 | 17 | 15 | 12 | 12 | 36 | 13 | 10 | 5 | 15 | 14 | 13 | 12 | - | 13 | 12 | 13 | - | - | - | 12 | - | - | - | 11 | - | - | - | 9 | - | - | - | 7 | - | - | - | 5 | - | - |
Current Liabilities |
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M | 451 | 544 | 472 | 441 | 412 | 523 | 583 | 603 | 603 | 625 | 600 | 572 | 615 | 599 | 500 | 366 | 339 | 318 | 318 | 289 | 312 | 335 | 298 | 259 | 297 | 359 | 313 | 291 | 289 | 328 | 296 | 277 | 269 | 294 | 311 | 268 | 262 | 732 | 769 | 541 | 329 | 355 | 361 | 271 | 309 | 389 | 401 | 349 | 379 | 311 | 342 | 317 | 339 | 174 | 169 | 101 | 105 | 118 | 104 | 166 | 172 | 209 | 181 | 96 | 119 | 149 | 142 | 123 | 135 | 157 | 142 | 126 | 126 | 217 | 169 | 145 | 131 | 190 | 136 | 76 | 77 | 117 | 76 | 68 | 61 | 81 | 64 | 51 | 52 | 70 | 76 | 60 | 63 | 54 | 49 | 46 | 40 | 45 | 45 | 30 | 39 | 40 | 35 | 21 | 23 | 31 | 22 | 20 | 21 | 36 | 19 | 15 | 12 | 62 | 50 | 41 | 45 | 46 | 42 | 38 | 37 | 40 | 19 | 36 | 43 | 34 | 41 | 26 | 46 | - | 52 | 50 | 58 | - | - | - | 37 | - | - | - | 22 | - | - | - | 10 | - | - | - | 14 | - | - | - | 13 | - | - |
Long-Term Debt |
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M | 659 | 729 | 839 | 831 | 928 | 1,060 | 1,149 | 1,091 | 811 | 446 | 470 | 509 | 342 | 438 | 298 | 323 | 337 | 242 | 299 | 319 | 319 | 338 | 299 | 298 | 288 | 405 | 423 | 433 | 461 | 540 | 524 | 563 | 600 | 451 | 456 | 415 | 411 | 94 | 94 | 94 | 96 | 114 | 107 | 165 | 155 | 175 | 175 | 175 | 175 | 175 | 175 | 178 | 178 | 78 | 78 | 131 | 131 | 131 | 131 | 134 | 134 | 134 | 134 | 212 | 212 | 212 | 212 | 240 | 240 | 258 | 258 | 260 | 255 | 265 | 260 | 260 | 260 | 270 | 270 | 45 | 45 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 12 | 13 | 13 | 55 | 56 | 59 | 15 | 62 | 61 | 54 | 20 | 59 | 62 | 59 | 62 | 19 | 21 | 19 | 21 | 7 | 16 | 14 | 13 | 15 | 15 | 18 | 18 | 19 | 22 | 22 | 21 | 21 | 27 | 26 | - | 20 | 23 | - | 22 | 19 | 22 | 25 | 24 | 24 | 26 | 27 | - | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 750 | 822 | 927 | 917 | 1,013 | 1,150 | 1,244 | 1,184 | 893 | 507 | 532 | 574 | 409 | 503 | 365 | 388 | 403 | 312 | 371 | 378 | 341 | 357 | 321 | 320 | 310 | 431 | 448 | 459 | 503 | 582 | 567 | 608 | 671 | 521 | 525 | 487 | 487 | 173 | 170 | 166 | 174 | 194 | 187 | 245 | 239 | 255 | 256 | 257 | 260 | 226 | 216 | 212 | 216 | 93 | 93 | 144 | 146 | 145 | 136 | 138 | 140 | 141 | 145 | 222 | 224 | 223 | 224 | 251 | 244 | 260 | 259 | 261 | 257 | 265 | 260 | 260 | 260 | 270 | 270 | 45 | 62 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 56 | 56 | 55 | 56 | 55 | 55 | 55 | 56 | 56 | 55 | 41 | 40 | 40 | 40 | 40 | 41 | 0 | - | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 0 | - | 0 | - | 0 | 0 | 0 | - | - | - | 1 | - | - | - | 1 | - | - | - | 22 | - | - | - | 1 | - | - | - | 0 | - | - |
Total Liabilities |
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M | 1,201 | 1,366 | 1,400 | 1,358 | 1,425 | 1,672 | 1,827 | 1,788 | 1,496 | 1,132 | 1,132 | 1,146 | 1,024 | 1,101 | 866 | 754 | 742 | 629 | 689 | 667 | 653 | 692 | 619 | 579 | 607 | 790 | 761 | 750 | 792 | 909 | 864 | 885 | 940 | 815 | 836 | 755 | 749 | 905 | 939 | 708 | 504 | 549 | 547 | 516 | 547 | 644 | 657 | 606 | 639 | 537 | 557 | 528 | 555 | 267 | 262 | 245 | 251 | 263 | 240 | 304 | 313 | 350 | 326 | 318 | 344 | 372 | 366 | 375 | 379 | 416 | 401 | 387 | 382 | 482 | 429 | 405 | 391 | 460 | 406 | 121 | 140 | 172 | 131 | 123 | 116 | 136 | 119 | 106 | 107 | 125 | 131 | 115 | 118 | 109 | 104 | 101 | 95 | 101 | 101 | 86 | 94 | 95 | 90 | 77 | 78 | 87 | 77 | 61 | 62 | 77 | 59 | 56 | 53 | 61 | 50 | 41 | 45 | 46 | 43 | 38 | 37 | 40 | 19 | 37 | 43 | 34 | 41 | 26 | 46 | - | 53 | 50 | 58 | - | - | - | 38 | - | - | - | 24 | - | - | - | 32 | - | - | - | 15 | - | - | - | 13 | - | - |
Additional Paid-in Capital |
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M | - | - | - | 324 | 317 | 323 | 313 | 305 | 304 | 299 | 292 | 283 | 283 | 277 | 275 | 270 | 268 | 263 | 257 | 249 | 247 | 245 | 242 | 234 | 231 | 228 | 225 | 219 | 219 | 213 | 213 | 207 | 198 | 197 | - | 187 | 180 | - | 173 | 170 | 181 | 173 | 171 | 169 | 164 | 161 | - | - | - | - | 143 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 1,187 | 1,164 | 1,128 | 1,076 | 1,046 | 1,021 | 1,055 | 980 | 929 | 965 | 943 | 1,046 | 958 | 898 | 901 | 833 | 787 | 746 | 781 | 827 | 783 | 780 | 755 | 813 | 804 | 798 | 762 | 775 | 747 | 729 | 766 | 0 | 742 | 722 | 0 | 626 | 607 | 846 | 836 | 798 | 775 | 762 | 730 | 0 | 0 | 0 | 0 | 586 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 2 | 2 | 4 | 1 | 5 | 4 | 7 | 3 | 0 | -1 | -6 | -12 | -12 | -12 | -14 | -9 | -7 | -5 | -5 | -2 | 1 | 5 | 5 | 4 | 1 | -1 | -3 | -1 | 1 | 2 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -3 | -4 | -5 | -4 | -6 | -6 | -7 | -9 | -8 | -8 | -9 | -7 | -9 | -10 | -10 | -11 | -10 | -10 | -5 | -6 | -8 | -6 | -2 | 0 | -2 | -3 | 0 | 0 | 1 | 2 | 1 | 1 | -2 | -3 | -2 | -2 | -1 | -3 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -2 | -3 | -4 | -5 | -5 | -4 | -3 | - | -8 | -7 | - | - | - | - | - | - | - | - | - | - | - | - | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | - | -3 | -3 | -3 | - | - | - | -2 | - | - | - | -1 | - | - | - | -1 | - | - | - | -1 | - | - | - | -1 | - | - |
Capital Lease Obligations |
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M | 37 | 39 | 41 | 41 | 43 | 44 | 46 | 47 | 44 | 36 | 37 | 38 | 38 | 39 | 40 | 41 | 41 | 42 | 42 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,637 | 1,586 | 1,502 | 1,515 | 1,489 | 1,457 | 1,398 | 1,356 | 1,327 | 1,355 | 1,268 | 1,202 | 1,239 | 1,210 | 1,309 | 1,222 | 1,162 | 1,162 | 1,087 | 1,036 | 997 | 1,033 | 1,076 | 1,024 | 1,014 | 984 | 1,037 | 1,024 | 1,021 | 980 | 992 | 956 | 930 | 968 | 911 | 932 | 905 | 859 | 802 | 780 | 1,029 | 1,010 | 971 | 944 | 927 | 890 | 852 | 827 | 797 | 764 | 726 | 711 | 686 | 656 | 627 | 606 | 584 | 563 | 540 | 522 | 509 | 599 | 586 | 574 | 568 | 563 | 544 | 528 | 527 | 516 | 492 | 482 | 475 | 469 | 445 | 434 | 421 | 407 | 377 | 368 | 350 | 339 | 320 | 304 | 290 | 283 | 266 | 257 | 250 | 245 | 232 | 224 | 220 | 217 | 210 | 208 | 210 | 218 | 214 | 206 | 200 | 195 | 162 | 154 | 150 | 143 | 133 | 125 | 121 | 117 | 109 | 104 | 102 | 100 | 94 | 90 | 89 | 86 | 83 | 84 | 86 | 85 | 83 | 81 | 80 | 75 | 71 | 69 | 66 | - | 62 | 60 | 59 | - | - | - | 62 | - | - | - | 51 | - | - | - | 22 | - | - | - | 16 | - | - | - | 12 | - | - |
Shareholders' Equity and Liabilities |
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M | 2,839 | 2,952 | 2,902 | 2,873 | 2,914 | 3,129 | 3,225 | 3,144 | 2,823 | 2,487 | 2,400 | 2,348 | 2,263 | 2,312 | 2,174 | 1,976 | 1,904 | 1,791 | 1,776 | 1,703 | 1,650 | 1,725 | 1,695 | 1,603 | 1,621 | 1,775 | 1,798 | 1,775 | 1,813 | 1,889 | 1,856 | 1,842 | 1,870 | 1,782 | 1,747 | 1,687 | 1,654 | 1,764 | 1,741 | 1,488 | 1,533 | 1,559 | 1,518 | 1,461 | 1,474 | 1,534 | 1,509 | 1,433 | 1,436 | 1,301 | 1,283 | 1,239 | 1,241 | 923 | 890 | 851 | 835 | 826 | 780 | 825 | 821 | 949 | 912 | 893 | 912 | 935 | 910 | 903 | 906 | 932 | 893 | 868 | 858 | 951 | 873 | 839 | 811 | 868 | 782 | 489 | 490 | 511 | 451 | 427 | 406 | 419 | 385 | 363 | 358 | 370 | 363 | 339 | 337 | 327 | 314 | 308 | 304 | 319 | 315 | 291 | 294 | 290 | 252 | 230 | 228 | 230 | 210 | 185 | 182 | 194 | 168 | 160 | 155 | 161 | 144 | 131 | 133 | 132 | 125 | 122 | 123 | 125 | 102 | 118 | 123 | 109 | 112 | 95 | 112 | - | 114 | 110 | 117 | - | - | - | 99 | - | - | - | 74 | - | - | - | 54 | - | - | - | 32 | - | - | - | 25 | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 32 | 32 | 33 | 32 | 33 | 33 | 33 | 32 | 31 | 30 | 30 | 29 | 30 | 30 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 29 | 30 | 30 | 30 | 29 | 30 | 30 | 29 | 28 | 29 | 29 | 28 | 30 | 28 | 28 | 27 | 27 | 26 | 26 | 26 | 24 | 27 | 27 | 25 | 26 | 29 | 29 | 30 | 28 | 29 | 29 | 30 | 18 | 27 | 27 | 27 | 27 | 28 | 28 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 18 | 18 | 18 | 18 |
Shareholders' Equity (Tangible) |
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M | - | - | -107 | -99 | -129 | 901 | 1,401 | 1,359 | -157 | 1,008 | 1,270 | 850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 876 | 963 | 1,126 | 1,209 | 1,155 | 847 | 492 | 504 | 548 | 389 | 597 | 449 | 413 | 364 | 264 | 318 | 340 | 333 | 359 | 321 | 317 | 311 | 447 | 458 | 470 | 509 | 582 | 574 | 611 | 850 | 496 | - | 454 | 446 | - | 629 | 455 | 263 | 244 | 238 | 237 | 270 | 335 | - | - | - | - | 327 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 674 | 736 | 845 | 837 | 934 | 1,080 | 1,170 | 1,106 | 813 | 447 | 472 | 511 | 344 | 440 | 300 | 325 | 339 | 244 | 301 | 321 | 321 | 340 | 301 | 300 | 290 | 426 | 444 | 454 | 486 | 565 | 549 | 587 | 624 | 475 | 479 | 439 | 433 | 556 | 605 | 426 | 193 | 215 | 228 | 225 | 257 | 318 | 336 | 336 | 349 | 248 | 283 | 284 | 302 | 131 | 131 | 134 | 134 | 134 | 134 | 212 | 212 | 212 | 212 | 215 | 215 | 225 | 225 | 250 | 250 | 268 | 273 | 273 | 265 | 335 | 311 | 282 | 270 | 326 | 314 | 55 | 55 | 76 | - | - | - | - | - | - | - | 63 | 65 | 65 | 65 | 55 | 55 | 55 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 6 | 6 | 6 | 6 | 6 | 21 | 21 | 15 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 21 | 444 | 454 | 24 | 25 | 25 | 25 | 23 | - | - | - | 22 | - | - | - | 97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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