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 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 |
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Cash |
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M | 16 | 12 | 16 | 15 | 16 | 13 | 17 | 16 | 15 | 14 | 13 | 18 | 16 | 23 | 6 | 2 | 3 | 3 | 4 | 4 | 2 | 4 | 3 | 5 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 5 | 6 | 2 | 6 | 6 | 4 | 6 | 7 | 8 | 7 | 2 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | 4 | 2 | 4 | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 3 | 2 | 10 | 7 | 3 | 3 | 7 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 5 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | - | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Cash and Short-Term Investments |
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M | 16 | 12 | 16 | 15 | 16 | 13 | 17 | 16 | 15 | 14 | 13 | 18 | 16 | 23 | 6 | 2 | 3 | 3 | 4 | 4 | 2 | 4 | 3 | 5 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 3 | 5 | 6 | 2 | 6 | 6 | 4 | 6 | 7 | 8 | 7 | 2 | 3 | 1 | 2 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | - | 4 | 2 | 4 | - | 4 | 4 | 5 | - | 2 | 2 | 3 | 2 | 10 | 7 | 3 | 3 | 7 | 2 | 1 | - | 2 | 1 | 2 | 3 | 1 | 1 | 5 | 5 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Receivables |
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M | 8 | 9 | 13 | 11 | 10 | 5 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 5 | 6 | 4 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 10 | 11 | 12 | 13 | 14 | 14 | 18 | 18 | 18 | 19 | 22 | 17 | 13 | 13 | 16 | 16 | 16 | 18 | 2 | 3 | 3 | 15 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 3 | 3 | 4 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Inventory |
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M | 5 | 5 | 4 | 5 | 3 | 5 | 5 | 4 | 3 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 5 | 3 | 0 | 0 | 1 | 0 | 5 | 4 | - | - | - | - | - | - | - | - | - | - | - | 1 | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 2 | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | 2 | 1 | 2 | 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 |
Current Assets |
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M | 29 | 26 | 34 | 33 | 30 | 24 | 26 | 25 | 24 | 23 | 20 | 22 | 21 | 27 | 11 | 7 | 7 | 7 | 7 | 8 | 5 | 8 | 5 | 6 | 4 | 3 | 4 | 4 | 5 | 4 | 6 | 7 | 3 | 4 | 4 | 4 | 6 | 8 | 8 | 4 | 5 | 7 | 10 | 10 | 8 | 13 | 21 | 16 | 15 | 12 | 15 | 13 | 11 | 9 | 2 | 3 | 2 | 3 | 7 | 6 | 4 | 5 | 6 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 13 | 14 | 15 | 17 | 19 | 24 | 24 | 24 | 25 | 28 | 24 | 19 | 20 | 23 | 23 | 23 | 22 | 5 | 6 | 14 | 22 | 8 | 8 | 12 | 7 | 7 | 7 | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 9 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Property, Plant, Equipment (Net) |
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M | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 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 | - | - | -1 | 0 | -1 | -1 | -4 | -4 | - | - | -1 | -1 | -1 | -2 | - | - | - | - | - | - | - | - | - | 2 | 3 | 4 | 5 | 6 | 8 | - | 9 | 9 | 11 | - | 13 | 15 | 21 | - | 24 | 24 | 10 | 11 | 9 | 8 | 7 | 7 | 6 | 7 | 7 | - | 6 | 5 | 4 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Goodwill |
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M | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 9 | 9 | 9 | 9 | 11 | 11 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 9 | 9 | 1 | 1 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120 | 1,120 | 1,120 | 1,120 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 8 | 8 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 9 | 9 | 1 | 1 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 2 | 3 | 3 | 0 | 0 | 1 | 1 | 2 | 11 | 3 | 4 | 4 | 5 | 7 | 7 | 7 | 8 | 9 | 9 | 10 | 11 | 12 | 12 | 14 | 12 | 1 | 0 | 12 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets |
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M | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 16 | 16 | 16 | 17 | 16 | 16 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 18 | 17 | 1 | 1 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122 | 1,122 | 1,123 | 1,123 | 5 | 6 | 4 | 5 | 2 | 3 | 3 | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 43 | 40 | 37 | 38 | 24 | 21 | 21 | 20 | 22 | 22 | 21 | 7 | 5 | 3 | 3 | 2 | 0 | -1 | -2 | -3 | -3 | -5 | -7 | -6 | -6 | -6 | -7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 20 | 21 | 16 | 16 | 21 | 18 | 8 | 8 | 7 | 5 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 5 | 7 | 7 | 6 | 5 | 9 | 8 | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 0 | 0 | 10 | 6 | 8 | 4 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 25 | 1 | 1 | 2 | -1 | -1 | -1 | 2 | 1 | 1 | 1 | 1 | 4 | 4 | -1 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 4 | 6 | 4 | 4 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 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 |
Total Long-Term Assets |
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M | 55 | 59 | 51 | 47 | 45 | 44 | 29 | 28 | 28 | 27 | 26 | 21 | 18 | 18 | 16 | 16 | 15 | 15 | 15 | 15 | 14 | 13 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 14 | 15 | 20 | 23 | 24 | 24 | 25 | 25 | 19 | 43 | 48 | 48 | 47 | 48 | 40 | 40 | 39 | 35 | 6 | 6 | 7 | 8 | 8 | 9 | 11 | 8 | 4 | 4 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 8 | 9 | 11 | 12 | 15 | - | 18 | 18 | 18 | - | 15 | 17 | 23 | - | 28 | 37 | 14 | 16 | 14 | 14 | 14 | 14 | 14 | 15 | 17 | - | 17 | 17 | 18 | 17 | 21 | 18 | 5 | 5 | 17 | 6 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 |
Total Assets |
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M | 84 | 85 | 84 | 80 | 76 | 68 | 55 | 53 | 52 | 50 | 45 | 43 | 39 | 45 | 27 | 23 | 22 | 22 | 23 | 23 | 19 | 21 | 15 | 17 | 14 | 13 | 15 | 15 | 16 | 15 | 16 | 18 | 18 | 19 | 25 | 27 | 29 | 32 | 33 | 29 | 24 | 50 | 58 | 58 | 55 | 61 | 61 | 56 | 55 | 47 | 20 | 18 | 18 | 17 | 11 | 12 | 13 | 12 | 11 | 10 | 5 | 5 | 7 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 19 | 21 | 24 | 28 | 30 | 39 | 39 | 42 | 42 | 46 | 41 | 34 | 37 | 47 | 47 | 51 | 59 | 19 | 22 | 28 | 36 | 22 | 22 | 26 | 22 | 24 | 24 | 26 | 24 | 24 | 24 | 27 | 24 | 11 | 10 | 26 | 8 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 5 |
Accounts Payable |
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M | 4 | 7 | 16 | 15 | 16 | 12 | 12 | 12 | 13 | 0 | 9 | 9 | 7 | 14 | 9 | 8 | 8 | 8 | 9 | 11 | 6 | 3 | 6 | 7 | 5 | 2 | 7 | 7 | 7 | 3 | 8 | 6 | 5 | 3 | 7 | 6 | 9 | 3 | 9 | 6 | 2 | 4 | -4 | -5 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 1 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 3 | 3 | 23 | 25 | 27 | 29 | 27 | 28 | 3 | 6 | 3 | 7 | 7 | 3 | 4 | 8 | 8 | 7 | 8 | 3 | 5 | 2 | 3 | 4 | 4 | 2 | 2 | 3 | - | 5 | 6 | 5 | 5 | 9 | 7 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Debt |
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M | 3 | 3 | 4 | 2 | 5 | 4 | 1 | 3 | 2 | 3 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 4 | 4 | 2 | 4 | 4 | 2 | 4 | 6 | 5 | 4 | 4 | 5 | 6 | 6 | 11 | 5 | 4 | 1 | 3 | 2 | 1 | 5 | 4 | 3 | 4 | 6 | 5 | 5 | 4 | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 1 | 81 | 79 | 77 | 74 | 2 | 71 | 6 | 8 | 10 | 10 | 16 | 15 | 18 | 52 | 15 | 15 | 41 | 37 | 31 | 13 | 29 | 32 | 4 | 10 | 10 | 10 | 2 | 2 | 10 | 10 | 5 | 5 | 10 | 11 | 2 | 2 | 2 | - | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Current Revenue (Deferred) |
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M | 0 | 0 | -16 | -15 | -16 | 0 | -12 | -12 | -13 | 0 | - | - | - | - | - | -8 | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | 4 | - | - | - | 0 | - | - | - | 1 | - | -6 | 0 | 0 | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | - | - | - | - | -2 | - | -3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | - | 10 | 10 | 1 | - | 0 | 0 | 2 | - | 4 | 5 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 0 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 7 | 4 | 16 | 15 | 16 | 0 | 12 | 12 | 13 | 11 | 9 | 9 | 7 | 14 | 9 | 8 | 0 | 8 | 0 | 0 | 1 | 5 | 0 | 2 | 8 | 5 | 9 | 8 | 8 | 1 | 9 | 7 | 6 | 4 | 8 | 6 | 1 | 5 | 1 | 6 | 3 | 3 | 12 | 11 | 2 | 2 | 9 | 6 | 7 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 3 | 3 | 4 | 23 | 25 | 27 | 29 | 27 | 1 | 31 | 24 | 26 | 19 | 19 | 12 | 14 | 12 | 14 | 14 | 9 | 4 | 21 | 20 | 21 | 3 | 3 | 5 | 4 | 3 | - | 4 | 4 | 3 | 3 | 0 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Current Liabilities |
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M | 14 | 15 | 20 | 17 | 22 | 16 | 13 | 14 | 15 | 14 | 10 | 9 | 8 | 14 | 10 | 9 | 9 | 9 | 10 | 12 | 8 | 10 | 7 | 9 | 8 | 9 | 9 | 8 | 9 | 9 | 10 | 11 | 11 | 9 | 12 | 10 | 12 | 11 | 16 | 11 | 10 | 10 | 14 | 13 | 10 | 15 | 14 | 10 | 8 | 4 | 3 | 2 | 7 | 7 | 4 | 6 | 9 | 8 | 6 | 5 | 0 | 0 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 81 | 80 | 78 | 80 | 9 | 94 | 32 | 36 | 39 | 39 | 51 | 51 | 59 | 91 | 42 | 41 | 56 | 56 | 53 | 64 | 53 | 53 | 25 | 36 | 33 | 34 | 9 | 9 | 17 | 16 | 11 | 11 | 18 | 21 | 10 | 10 | 11 | 9 | 5 | 3 | 5 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Long-Term Debt |
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M | 5 | 5 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | - | - | 3 | - | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 69 | 2 | 59 | 50 | 47 | 43 | 38 | 31 | 66 | 34 | 65 | 65 | 30 | 31 | 31 | 31 | - | 9 | 5 | 1 | 0 | 0 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | 2 | 2 | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 7 | 10 | 8 | 9 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 3 | 4 | 6 | 3 | 5 | 4 | 7 | 4 | 4 | - | - | - | - | - | - | 14 | 9 | 8 | 4 | 3 | 2 | 7 | - | 4 | 6 | 9 | 8 | 0 | 0 | 0 | - | - | - | - | 0 | - | - | - | 2 | 0 | 1 | 1 | 1 | 69 | 2 | 59 | 50 | 47 | 43 | 37 | - | 69 | 34 | 65 | - | 30 | 31 | 31 | - | 21 | 9 | 6 | 3 | 3 | 5 | 10 | 24 | 1 | 12 | 8 | - | - | 0 | 2 | 14 | 5 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | -2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Total Liabilities |
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M | 21 | 24 | 28 | 26 | 24 | 19 | 17 | 18 | 19 | 18 | 14 | 12 | 8 | 15 | 11 | 9 | 10 | 10 | 11 | 13 | 11 | 13 | 8 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 14 | 14 | 15 | 16 | 15 | 16 | 18 | 19 | 16 | 10 | 10 | 14 | 13 | 10 | 15 | 14 | 10 | 8 | 4 | 3 | 2 | 7 | 7 | 4 | 6 | 9 | 8 | 6 | 5 | 0 | 0 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | 82 | 81 | 79 | 81 | 78 | 97 | 91 | 86 | 86 | 82 | 88 | 82 | 127 | 125 | 107 | 99 | 86 | 86 | 84 | 84 | 74 | 62 | 31 | 39 | 36 | 38 | 19 | 33 | 18 | 28 | 20 | 41 | 18 | 21 | 12 | 23 | 15 | 10 | 5 | 4 | 5 | 7 | 2 | 3 | 2 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 5 |
Additional Paid-in Capital |
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M | - | - | - | - | 294 | 294 | 293 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 18 | 2 | 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 |
Retained Earnings |
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M | - | - | - | - | -243 | -245 | -255 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19 | 0 | 0 | - | - | 1 | - | - | - | - | - | -1 | 0 | 0 | - | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | -5 | -5 | -10 | -8 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -5 |
Capital Lease Obligations |
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M | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 63 | 61 | 56 | 54 | 51 | 48 | 38 | 36 | 33 | 33 | 32 | 31 | 31 | 30 | 16 | 14 | 12 | 12 | 11 | 10 | 8 | 8 | 7 | 7 | 5 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 9 | 12 | 13 | 13 | 14 | 14 | 14 | 39 | 44 | 45 | 46 | 46 | 47 | 46 | 47 | 43 | 17 | 16 | 11 | 9 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 1 | 1 | -1 | -2 | -1 | -1 | 0 | -80 | -79 | -77 | -78 | -74 | -77 | -70 | -62 | -58 | -52 | -49 | - | -86 | -82 | -60 | - | -53 | -49 | -37 | - | -23 | -3 | -11 | -29 | -8 | -2 | 3 | 3 | 8 | -5 | 4 | - | 8 | 3 | 13 | 13 | 12 | 14 | 6 | 7 | 20 | 1 | 2 | 2 | 1 | 4 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Shareholders' Equity and Liabilities |
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M | 84 | 85 | 84 | 80 | 76 | 68 | 55 | 53 | 52 | 50 | 45 | 43 | 39 | 45 | 27 | 23 | 22 | 22 | 23 | 23 | 19 | 21 | 15 | 17 | 14 | 13 | 15 | 15 | 16 | 15 | 16 | 18 | 18 | 19 | 25 | 27 | 29 | 32 | 33 | 29 | 24 | 50 | 58 | 58 | 55 | 61 | 61 | 56 | 55 | 47 | 20 | 18 | 18 | 17 | 11 | 12 | 13 | 12 | 11 | 10 | 5 | 5 | 7 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 19 | 21 | 24 | 28 | 30 | 39 | 39 | 42 | 42 | 46 | 41 | 34 | 37 | 47 | 47 | 51 | 59 | 19 | 22 | 28 | 36 | 22 | 36 | 26 | 22 | 24 | 24 | 26 | 24 | 24 | 36 | 27 | 24 | 11 | 10 | 26 | 8 | 4 | 5 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 5 |
Treasury Stock |
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M | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 37 | 37 | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 38 | 31 | 32 | 31 | 30 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 28 | 28 | 27 | 27 | 27 | 26 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 24 | 24 | 11 | 11 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 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 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 43 | 40 | 37 | 39 | 25 | 22 | 21 | 20 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | 22 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 8 | 8 | 10 | 9 | 6 | 5 | 2 | 4 | 4 | 4 | 2 | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | - | 1 | 1 | 1 | 2 | - | - | 4 | - | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81 | 79 | 77 | 75 | 71 | 73 | 65 | 58 | 56 | 53 | 54 | 46 | 84 | 86 | 80 | 79 | 71 | 68 | 62 | 44 | - | 41 | 9 | 11 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 2 | 2 | 3 | 2 | 5 | 3 | 1 | 2 | 2 | 2 | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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