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 |
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Cash |
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M | 446 | 324 | 349 | 402 | 364 | 365 | 402 | 387 | 608 | 438 | 331 | 452 | 471 | 341 | 335 | 457 | 243 | 382 | 451 | 647 | 497 | 278 | 443 | 395 | 273 | 206 | 272 | 212 | 215 | 161 | 204 | 232 | 136 | 261 | 93 | 122 | 114 | 76 | 70 | 106 | 92 | 129 | 169 | 116 | 78 | 168 | 191 | 83 | 150 | 127 | 82 | 148 | 82 | 59 | 139 | 76 | 78 | 178 | 83 | 40 | 86 | 49 | 31 | 41 | 34 | 46 | 31 | 32 | 31 | 48 | 42 | 37 | 35 | 40 | 61 | 76 | 71 | 70 | 84 | 89 | 58 | 70 | 60 | 58 | 54 | 63 | 55 | 41 | 38 | 46 | 47 | 46 | 40 | 40 | 41 | 43 | 40 | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Investments |
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M | 236 | -600 | 99 | 83 | 88 | 1,747 | 149 | 164 | 406 | 272 | 135 | 240 | 270 | 119 | 156 | 242 | 64 | 172 | 204 | 2,562 | 2,400 | 2,451 | 2,274 | 195 | 2,028 | 2,217 | 2,093 | 1,789 | 1,894 | 1,846 | 1,656 | 1,567 | 1,691 | 1,578 | 1,262 | 1,316 | 1,354 | 1,402 | 1,370 | 1,413 | 1,401 | 1,634 | 1,392 | 1,522 | 1,525 | 1,506 | 6 | 8 | 5 | 3 | 2 | 5 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 5 | 1 | 2 | 37 | 1 | 17 | 0 | 0 | 4 | 31 | 1 | 3 | 10 | 41 | 41 | 10 | 9 | 14 | 6 | - | - | - | 5 | - | - | - | 42 | - | - | - | 48 | - | - | - | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 444 | -276 | 349 | 402 | 364 | 2,112 | 549 | 550 | 1,011 | 438 | 331 | 452 | 471 | 341 | 335 | 457 | 243 | 382 | 451 | 3,208 | 2,898 | 2,729 | 2,717 | 395 | 2,300 | 2,423 | 2,365 | 2,001 | 2,108 | 2,007 | 1,860 | 1,799 | 1,826 | 1,840 | 1,355 | 1,438 | 1,468 | 1,478 | 1,440 | 1,519 | 1,493 | 1,763 | 1,560 | 1,638 | 1,603 | 1,674 | 185 | 75 | 145 | 127 | 59 | 59 | 82 | 59 | 139 | 71 | 73 | 178 | 77 | 35 | 86 | 49 | 31 | 41 | 34 | 46 | 31 | 32 | 31 | 48 | 42 | 37 | 35 | 40 | 61 | 76 | 71 | 70 | 84 | 89 | 58 | 70 | 60 | 58 | 54 | 63 | 55 | 41 | 38 | 46 | 47 | 46 | 40 | 40 | 41 | 43 | 40 | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables |
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M | 11,521 | 11,946 | 11,762 | 11,607 | 11,383 | 11,319 | 10,818 | 10,577 | 10,077 | 9,844 | 9,737 | 9,891 | 9,920 | 9,891 | 8,996 | 9,127 | 8,277 | 8,298 | 7,905 | 7,789 | 7,269 | 7,346 | 7,304 | 7,416 | 6,687 | 6,336 | 6,319 | 5,271 | 5,307 | 5,297 | 5,384 | 5,431 | 5,453 | 4,953 | 4,595 | 4,404 | 4,202 | 3,837 | 3,760 | 3,658 | 3,545 | 3,461 | 2,866 | 2,801 | 2,759 | 2,790 | 2,616 | 2,598 | 2,504 | 2,458 | 2,345 | 2,327 | 2,337 | 2,322 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
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M | -11,965 | -11,671 | -12,159 | -12,047 | -11,789 | -11,319 | 8 | 5 | 1 | -9,844 | -9,737 | -9,891 | -9,920 | -9,891 | -8,996 | -9,127 | -8,277 | -8,298 | -7,905 | -7,789 | -7,269 | -7,346 | -7,304 | -7,416 | -6,687 | -6,336 | -6,319 | -5,271 | -5,307 | -5,297 | -5,384 | -5,431 | -5,453 | -4,953 | -4,595 | -4,404 | -4,202 | -3,837 | -3,760 | -3,658 | -3,545 | -3,461 | -2,866 | -2,801 | -2,759 | -2,790 | -2,616 | -2,598 | -2,504 | -2,458 | -2,345 | -2,327 | -2,337 | -2,322 | 73 | 59 | 45 | 48 | 53 | 54 | 48 | 31 | 19 | 16 | 14 | 15 | 18 | 24 | 44 | 52 | 95 | 46 | 41 | 42 | 50 | 52 | 42 | 33 | 34 | 43 | 46 | 26 | 21 | 33 | 22 | 24 | 22 | 16 | 14 | 27 | 12 | 45 | 19 | 19 | 18 | 19 | 19 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 490 | 369 | 397 | 440 | 406 | -58 | 10 | -2 | 23 | 10,307 | 10,210 | 10,373 | 10,402 | 10,431 | 9,510 | 9,624 | 8,740 | 8,693 | 8,301 | 5,589 | 5,250 | 5,306 | 5,409 | 7,767 | 4,947 | 4,425 | 4,543 | 3,772 | 3,713 | 3,759 | 4,050 | 4,193 | 4,094 | 3,675 | 3,638 | 3,417 | 3,142 | 2,667 | 2,648 | 2,503 | 2,374 | 2,062 | 1,723 | 1,560 | 1,538 | 1,577 | 2,913 | 2,866 | 2,795 | 2,703 | 2,516 | 2,516 | 2,518 | 2,516 | 2,554 | 2,561 | 2,530 | 2,501 | 2,527 | 2,500 | 2,468 | 2,509 | 2,487 | 2,376 | 2,364 | 2,359 | 2,355 | 2,368 | 2,355 | 2,236 | 2,262 | 2,217 | 2,121 | 2,072 | 2,012 | 1,995 | 1,906 | 1,881 | 1,855 | 1,822 | 1,469 | 1,427 | 1,438 | 1,358 | 1,297 | 1,276 | 1,611 | 1,558 | 1,540 | 1,547 | 1,490 | 1,474 | 1,387 | 1,376 | 1,322 | 1,284 | 1,238 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 490 | 369 | 349 | 402 | 364 | 2,054 | 11,367 | 11,125 | 11,088 | 10,745 | 10,541 | 10,826 | 10,873 | 10,772 | 9,845 | 10,081 | 8,983 | 9,075 | 8,753 | 8,797 | 8,148 | 8,035 | 8,127 | 8,161 | 7,247 | 6,848 | 6,908 | 5,773 | 5,821 | 5,766 | 5,909 | 5,991 | 5,920 | 5,515 | 4,993 | 4,855 | 4,610 | 4,145 | 4,088 | 4,022 | 3,866 | 3,824 | 3,283 | 3,199 | 3,141 | 3,251 | 3,099 | 2,942 | 2,940 | 2,829 | 2,575 | 2,575 | 2,600 | 2,575 | 2,693 | 2,633 | 2,603 | 2,679 | 2,604 | 2,536 | 2,555 | 2,558 | 2,517 | 2,417 | 2,398 | 2,405 | 2,386 | 2,400 | 2,386 | 2,284 | 2,305 | 2,254 | 2,156 | 2,113 | 2,072 | 2,071 | 1,977 | 1,951 | 1,938 | 1,911 | 1,527 | 1,497 | 1,498 | 1,416 | 1,352 | 1,339 | 1,666 | 1,599 | 1,577 | 1,594 | 1,537 | 1,520 | 1,427 | 1,416 | 1,363 | 1,327 | 1,277 | - | - | - | - | - | - | - | - | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 161 | 203 | 187 | 190 | 191 | 197 | 204 | 207 | 214 | 216 | 222 | 226 | 225 | 226 | 200 | 198 | 201 | 201 | 199 | 198 | 190 | 195 | 198 | 200 | 173 | 174 | 179 | 163 | 165 | 164 | 166 | 169 | 165 | 151 | 147 | 143 | 145 | 131 | 132 | 133 | 135 | 136 | 129 | 130 | 128 | 128 | 120 | 115 | 112 | 110 | 110 | 119 | 120 | 121 | 122 | 122 | 121 | 119 | 117 | 118 | 120 | 121 | 120 | 118 | 120 | 120 | 119 | 116 | 113 | 109 | 107 | 105 | 102 | 133 | 131 | 88 | 85 | 79 | 78 | 73 | 53 | 50 | 47 | 43 | 39 | 36 | 34 | 33 | 33 | 31 | 32 | 31 | 65 | 30 | 30 | 30 | 29 | 27 | 25 | 23 | 20 | 20 | 20 | 19 | 17 | 17 | - | - | - |
Goodwill |
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M | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 576 | 446 | 446 | 446 | 446 | 427 | 427 | 392 | 392 | 392 | 392 | 270 | 237 | 237 | 141 | 141 | 128 | 128 | 128 | 128 | 97 | 57 | 54 | 51 | 36 | 36 | 36 | 36 | 36 | 31 | 31 | 31 | 31 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 28 | 28 | 28 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 35 | 35 | 35 | 35 | 35 | 35 | 37 | 32 | 20 | 20 | 20 | 20 | 16 | 16 | 16 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 17 | 18 | 20 | 22 | 23 | 33 | 35 | 37 | 39 | 40 | 42 | 44 | 47 | 48 | 46 | 48 | 51 | 55 | 56 | 60 | 74 | 79 | 82 | 85 | 67 | 61 | 64 | 58 | 60 | 59 | 60 | 61 | 61 | 57 | 49 | 45 | 44 | 34 | 33 | 33 | 33 | 33 | 23 | 22 | 20 | 18 | 16 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 8 | 8 | 8 | 8 | 49 | 8 | 9 | 9 | 49 | 9 | 9 | 9 | 0 | 9 | 10 | 10 | 46 | 47 | 42 | 25 | 25 | 25 | 24 | 21 | 21 | 20 | 20 | 21 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 593 | 594 | 596 | 598 | 599 | 609 | 611 | 613 | 615 | 616 | 618 | 620 | 623 | 624 | 493 | 495 | 497 | 502 | 483 | 487 | 465 | 470 | 474 | 476 | 337 | 298 | 300 | 199 | 201 | 186 | 188 | 189 | 189 | 154 | 106 | 99 | 95 | 70 | 69 | 68 | 68 | 69 | 54 | 53 | 51 | 49 | 42 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 37 | 40 | 40 | 40 | 52 | 52 | 50 | 48 | 49 | 49 | 49 | 89 | 49 | 49 | 49 | 89 | 49 | 50 | 45 | 35 | 45 | 45 | 45 | 81 | 85 | 74 | 45 | 45 | 45 | 44 | 37 | 37 | 36 | 30 | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 1,172 | 1,143 | 1,048 | 942 | 1,059 | 1,221 | 1,462 | 1,450 | 1,436 | 1,369 | 1,393 | 1,255 | 1,190 | 1,107 | 1,132 | 1,137 | 1,095 | 980 | 933 | 889 | 863 | 780 | 754 | 744 | 664 | 639 | 612 | 575 | 556 | 477 | 427 | 404 | 398 | 391 | 345 | 333 | 322 | 307 | 289 | 261 | 261 | 279 | 271 | 268 | 250 | 243 | 230 | 230 | 225 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 5,328 | 5,576 | 6,408 | 6,705 | 7,001 | 7,051 | 6,971 | 7,274 | 7,190 | 7,698 | 7,619 | 6,706 | 118 | 133 | 102 | 9,217 | 8,335 | 8,447 | 11,078 | 10,505 | 9,855 | 7,610 | 9,845 | 7,687 | 6,960 | 6,612 | 6,598 | 5,552 | 5,589 | 5,583 | 5,671 | 5,724 | 5,747 | 5,253 | 4,897 | 4,708 | 4,504 | 4,142 | 4,036 | 3,936 | 3,821 | 3,722 | 2,921 | 2,857 | 2,815 | 2,846 | 2,672 | 2,654 | 2,561 | 2,516 | 2,404 | 2,387 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 5,564 | 4,977 | 6,507 | 6,788 | 7,089 | 8,798 | 7,120 | 7,438 | 7,596 | 7,969 | 7,754 | 6,947 | 388 | 252 | 258 | 9,459 | 8,399 | 8,619 | 11,283 | 13,067 | 12,255 | 10,061 | 12,119 | 7,882 | 8,988 | 8,829 | 8,691 | 7,341 | 7,482 | 7,428 | 7,327 | 7,290 | 7,437 | 6,832 | 6,159 | 6,024 | 5,858 | 5,544 | 5,406 | 5,349 | 5,222 | 5,356 | 4,313 | 4,380 | 4,340 | 4,352 | 2,678 | 2,662 | 2,567 | 2,520 | 2,405 | 2,392 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 608 | 643 | -7,192 | -7,493 | -7,792 | -7,256 | -6,988 | 707 | -7,212 | -7,920 | -3 | -7 | -8 | -6 | -1 | -1 | -3 | -3 | -3 | -4 | -7 | -7 | -4 | -4 | -1 | -2 | -4 | -1 | -1 | 0 | -4 | -4 | -4 | -4 | -3 | 3,419 | 3,145 | 2,669 | 2,651 | 2,506 | 2,377 | 2,065 | 1,726 | 1,564 | 1,541 | 1,577 | 1,631 | 1,584 | 1,625 | 1,432 | -47 | 74 | -1,364 | -1,386 | -1,333 | -1,336 | -1,355 | -1,294 | -1,223 | -1,179 | -1,126 | 48 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 50 | 44 | 45 | 45 | 45 | 45 | 46 | 47 | 32 | 20 | 20 | 20 | 24 | 21 | 21 | 20 | 20 | 21 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | -27 | -25 | -23 | -20 | -20 | -20 | -19 | -17 | -17 | - | - | - |
Total Long-Term Assets |
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M | 18,643 | 19,043 | 7,192 | 7,493 | 7,792 | 601 | 798 | 8,094 | 807 | 8,529 | 8,455 | 7,545 | 7,371 | 7,136 | 5,767 | 4,946 | 4,311 | 4,135 | 3,817 | 3,363 | 3,165 | 3,373 | 3,208 | 3,140 | 2,809 | 2,963 | 2,848 | 2,432 | 2,541 | 2,481 | 2,293 | 2,213 | 2,334 | 2,180 | 1,813 | 1,862 | 1,896 | 1,907 | 1,847 | 1,892 | 1,881 | 2,099 | 1,630 | 1,761 | 1,760 | 1,739 | 1,495 | 1,486 | 1,373 | 1,476 | 1,425 | 1,425 | 1,404 | 1,425 | 1,371 | 1,376 | 1,395 | 1,334 | 1,275 | 1,231 | 1,176 | 1,072 | 929 | 962 | 903 | 859 | 816 | 755 | 750 | 774 | 749 | 682 | 667 | 706 | 674 | 641 | 655 | 678 | 629 | 566 | 526 | 522 | 450 | 439 | 450 | 447 | 54 | 54 | 54 | 50 | 51 | 51 | 85 | 51 | 51 | 52 | 52 | 1 | - | -1 | - | - | - | - | - | - | - | - | - |
Total Assets |
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M | 19,133 | 19,412 | 20,130 | 20,225 | 20,183 | 20,244 | 19,683 | 19,658 | 19,239 | 19,275 | 18,996 | 18,371 | 18,244 | 17,908 | 15,613 | 15,026 | 13,295 | 13,210 | 12,569 | 12,160 | 11,312 | 11,408 | 11,335 | 11,302 | 10,056 | 9,811 | 9,756 | 8,205 | 8,362 | 8,247 | 8,202 | 8,204 | 8,254 | 7,695 | 6,806 | 6,717 | 6,506 | 6,052 | 5,935 | 5,914 | 5,747 | 5,924 | 4,913 | 4,960 | 4,901 | 4,985 | 4,593 | 4,428 | 4,313 | 4,305 | 4,113 | 4,011 | 4,003 | 3,999 | 4,063 | 4,008 | 3,998 | 4,013 | 3,880 | 3,767 | 3,730 | 3,630 | 3,446 | 3,379 | 3,300 | 3,264 | 3,202 | 3,154 | 3,136 | 3,058 | 3,054 | 2,935 | 2,823 | 2,818 | 2,746 | 2,712 | 2,632 | 2,629 | 2,567 | 2,477 | 2,054 | 2,018 | 1,948 | 1,855 | 1,802 | 1,786 | 1,720 | 1,652 | 1,631 | 1,644 | 1,588 | 1,571 | 1,512 | 1,466 | 1,414 | 1,378 | 1,329 | 1,185 | 1,138 | 1,027 | 995 | 954 | 934 | 880 | 842 | 852 | - | - | - |
Accounts Payable |
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M | - | - | - | 285 | 207 | 248 | 17,267 | 17,226 | 16,667 | 16,417 | 16,022 | 15,615 | 139 | 224 | 203 | 175 | 169 | 129 | 149 | 140 | 96 | 78 | 84 | 68 | 55 | 63 | 69 | 48 | 54 | 64 | 77 | 78 | 68 | 69 | 70 | 46 | 52 | 62 | 42 | 50 | 35 | 59 | 45 | 48 | 105 | 127 | 73 | 91 | 64 | 99 | 37 | 37 | 3,082 | 3,034 | 3,074 | 3,016 | 3,037 | 3,050 | 2,944 | 2,828 | 2,789 | 2,640 | 2,568 | 2,409 | 2,421 | 2,376 | 2,421 | 2,368 | 2,350 | 2,312 | 2,291 | 2,253 | 2,132 | 2,118 | 2,083 | 2,052 | 1,991 | 1,984 | 1,982 | 1,830 | 1,473 | 1,492 | 1,457 | 1,403 | 1,367 | 1,338 | 1,290 | 1,228 | 1,217 | 1,205 | 1,187 | 1,169 | 1,105 | 1,101 | 1,054 | 1,004 | 983 | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 650 | 629 | 393 | 44 | 92 | 376 | 147 | 98 | 107 | 132 | 266 | 153 | 141 | 168 | 307 | 89 | 121 | 183 | 108 | 107 | 104 | 227 | 131 | 230 | 131 | 325 | 172 | 139 | 155 | 306 | 214 | 304 | 326 | 294 | 336 | 478 | 259 | 330 | 348 | 420 | 256 | 409 | 224 | 339 | 203 | 225 | 245 | 249 | 230 | 270 | 173 | 168 | 195 | 236 | 197 | 201 | 191 | 162 | 111 | 132 | 118 | 210 | 177 | 263 | 226 | 354 | 257 | 274 | 304 | 276 | 240 | 230 | 233 | 256 | 215 | 232 | 221 | 231 | 180 | 225 | 190 | 177 | 168 | 137 | 132 | 161 | 147 | 144 | 138 | 161 | 179 | 187 | 198 | 175 | 173 | 178 | 161 | 209 | 192 | 195 | 158 | 134 | 138 | 129 | 125 | 139 | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 4,861 | 7,226 | -393 | -44 | -92 | -376 | 17,267 | 17,226 | 16,667 | 16,417 | -219 | -139 | -127 | -155 | -290 | -74 | -54 | -87 | -92 | -95 | -69 | -116 | -93 | -121 | -110 | -276 | -136 | -108 | -139 | -270 | -185 | 6,838 | 6,924 | -268 | 5,507 | 5,317 | 5,266 | -254 | 4,727 | 4,641 | 4,663 | -304 | 3,925 | 3,841 | 3,842 | -209 | 3,503 | 3,335 | 3,276 | 3,210 | 63 | 68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 5,511 | 7,855 | 393 | 44 | 92 | 376 | 147 | 98 | 107 | 132 | 47 | 14 | 13 | 12 | 17 | 14 | 67 | 96 | 16 | 12 | 35 | 111 | 39 | 109 | 21 | 48 | 35 | 31 | 16 | 37 | 29 | 304 | 326 | 26 | 336 | 478 | 259 | 76 | 348 | 420 | 256 | 105 | 224 | 339 | 203 | 16 | 245 | 249 | 230 | 270 | 236 | 236 | 195 | 236 | 197 | 201 | 191 | 162 | 111 | 132 | 118 | 210 | 177 | 263 | 226 | 354 | 257 | 274 | 304 | 276 | 240 | 230 | 233 | 256 | 215 | 232 | 221 | 231 | 180 | 225 | 190 | 177 | 168 | 137 | 132 | 161 | 147 | 144 | 138 | 161 | 179 | 187 | 198 | 175 | 173 | 178 | 161 | 209 | 192 | 195 | 158 | 134 | 138 | 129 | 125 | 139 | - | - | - |
Long-Term Debt |
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M | 325 | 223 | 372 | 372 | 372 | 372 | 371 | 373 | 372 | 372 | 372 | 271 | 350 | 457 | 524 | 306 | 276 | 276 | 278 | 283 | 268 | 275 | 278 | 259 | 276 | 285 | 301 | 281 | 282 | 289 | 294 | 297 | 266 | 263 | 302 | 297 | 361 | 396 | 335 | 330 | 335 | 350 | 323 | 336 | 337 | 389 | 378 | 378 | 377 | 373 | 376 | 380 | 365 | 363 | 413 | 426 | 426 | 451 | 366 | 458 | 478 | 438 | 440 | 444 | 380 | 264 | 269 | 269 | 211 | 225 | 244 | 226 | 232 | 221 | 230 | 212 | 215 | 203 | 195 | 219 | 207 | 179 | 153 | 146 | 141 | 133 | 130 | 136 | 140 | 144 | 88 | 85 | 82 | 68 | 73 | 86 | 79 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 119 | 106 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 11,643 | -3,682 | 372 | 372 | 92 | 376 | 17,880 | 373 | 17,192 | 372 | 225 | 98 | 120 | 122 | 125 | 129 | 131 | 130 | 133 | 135 | 137 | 144 | 147 | 118 | 124 | 133 | 134 | 136 | 137 | 143 | 149 | 297 | 266 | 118 | 302 | 297 | 361 | 226 | 335 | 330 | 335 | 165 | 323 | 336 | 337 | 196 | 378 | 378 | 377 | 373 | 363 | 363 | 365 | 363 | 413 | 426 | 426 | 451 | 457 | 458 | 478 | 438 | 440 | 2,888 | 380 | 264 | 269 | 269 | 211 | 225 | 244 | 226 | 232 | 221 | 230 | 212 | 215 | 196 | 195 | 219 | 207 | 174 | 153 | 146 | 141 | 126 | 130 | 136 | 140 | 144 | 88 | 85 | 82 | 68 | 73 | 86 | 79 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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M | 17,154 | 4,173 | 18,304 | 18,366 | 18,353 | 18,509 | 18,027 | 17,884 | 17,301 | 17,092 | 16,824 | 16,211 | 16,188 | 15,829 | 13,801 | 13,279 | 11,741 | 11,631 | 11,005 | 10,639 | 9,940 | 10,083 | 10,055 | 10,046 | 9,004 | 8,819 | 8,774 | 7,399 | 7,581 | 7,506 | 7,498 | 7,516 | 7,584 | 7,032 | 6,215 | 6,138 | 5,939 | 5,556 | 5,451 | 5,441 | 5,290 | 5,484 | 4,516 | 4,565 | 4,487 | 4,581 | 4,198 | 4,053 | 3,947 | 3,952 | 3,759 | 3,665 | 3,671 | 3,668 | 3,727 | 3,681 | 3,682 | 3,698 | 3,551 | 3,449 | 3,415 | 3,325 | 3,221 | 3,151 | 3,065 | 3,034 | 2,980 | 2,943 | 2,925 | 2,849 | 2,852 | 2,744 | 2,633 | 2,631 | 2,561 | 2,530 | 2,456 | 2,453 | 2,397 | 2,313 | 1,908 | 1,877 | 1,811 | 1,718 | 1,674 | 1,662 | 1,601 | 1,538 | 1,521 | 1,537 | 1,484 | 1,469 | 1,413 | 1,370 | 1,322 | 1,289 | 1,241 | 1,098 | 1,052 | 942 | 911 | 870 | 851 | 804 | 763 | 774 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 1,087 | 1,084 | 1,081 | 1,079 | 1,077 | 1,073 | 1,072 | 1,069 | 1,067 | 1,063 | 1,062 | 847 | 844 | 843 | 840 | 839 | 837 | 746 | 743 | 742 | 740 | 558 | 504 | 503 | 353 | 351 | 328 | 279 | 275 | 273 | 216 | 150 | 149 | 148 | 96 | 94 | 93 | 92 | 92 | 53 | 53 | 52 | 50 | 46 | 44 | 44 | 43 | 43 | 45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 37 | 37 | 37 | 37 | 37 | 37 | 35 | 34 | 34 | 34 | 31 | 30 | 30 | 27 | 27 | 26 | 25 | 25 | 25 | 22 | 21 | 21 | 21 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 15 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 5 | 5 | - | - | - |
Retained Earnings |
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M | - | - | - | 1,194 | 1,159 | 1,121 | 1,074 | 1,031 | 993 | 963 | 927 | 883 | 833 | 792 | 761 | 723 | 700 | 703 | 671 | 643 | 604 | 579 | 554 | 525 | 501 | 481 | 469 | 450 | 431 | 416 | 402 | 384 | 366 | 349 | 337 | 325 | 312 | 299 | 289 | 279 | 270 | 265 | 259 | 254 | 247 | 236 | 231 | 220 | 208 | 198 | 195 | 193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -446 | -453 | -643 | -575 | -567 | -620 | -651 | -487 | -287 | -6 | 24 | 57 | 7 | 73 | 55 | 33 | -26 | -1 | 18 | 5 | -12 | -32 | -50 | -45 | -39 | -24 | -21 | -24 | -29 | -31 | -3 | 1 | 2 | -6 | 2 | 3 | 5 | 2 | 0 | 0 | -5 | -17 | -14 | -10 | 14 | 17 | 20 | 12 | 14 | 12 | 9 | 9 | 7 | 9 | 18 | 13 | 5 | 7 | 10 | 1 | 1 | -1 | -4 | 0 | 10 | 7 | 2 | -2 | 2 | 1 | 0 | -5 | -2 | -1 | 1 | 2 | -1 | 3 | 4 | -1 | 6 | 5 | 4 | 6 | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 1 | -1 | -2 | -2 | -4 | -1 | - | 1 | 2 | 2 | 2 | 2 | 3 | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,979 | 1,933 | 1,826 | 1,859 | 1,829 | 1,735 | 1,656 | 1,774 | 1,939 | 2,182 | 2,172 | 2,160 | 2,056 | 2,079 | 1,812 | 1,747 | 1,554 | 1,578 | 1,564 | 1,522 | 1,372 | 1,325 | 1,280 | 1,256 | 1,052 | 991 | 982 | 806 | 781 | 741 | 704 | 688 | 670 | 663 | 591 | 579 | 567 | 496 | 483 | 472 | 457 | 439 | 397 | 395 | 411 | 401 | 392 | 372 | 363 | 350 | 351 | 343 | 330 | 329 | 334 | 325 | 313 | 312 | 325 | 315 | 313 | 306 | 225 | 228 | 236 | 231 | 222 | 212 | 212 | 210 | 202 | 191 | 190 | 188 | 185 | 182 | 176 | 176 | 171 | 164 | 146 | 141 | 137 | 137 | 128 | 124 | 120 | 115 | 110 | 107 | 104 | 101 | 99 | 96 | 92 | 89 | 88 | 87 | 86 | 85 | 84 | 84 | 83 | 76 | 79 | 78 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 19,133 | 6,106 | 20,130 | 20,225 | 20,183 | 20,244 | 19,683 | 19,658 | 19,239 | 19,275 | 18,996 | 18,371 | 18,244 | 17,908 | 15,613 | 15,026 | 13,295 | 13,210 | 12,569 | 12,160 | 11,312 | 11,408 | 11,335 | 11,302 | 10,056 | 9,811 | 9,756 | 8,205 | 8,362 | 8,247 | 8,202 | 8,204 | 8,254 | 7,695 | 6,806 | 6,717 | 6,506 | 6,052 | 5,935 | 5,914 | 5,747 | 5,924 | 4,913 | 4,960 | 4,901 | 4,985 | 4,593 | 4,428 | 4,313 | 4,305 | 4,113 | 4,011 | 4,003 | 3,999 | 4,063 | 4,008 | 3,998 | 4,013 | 3,880 | 3,767 | 3,730 | 3,630 | 3,446 | 3,379 | 3,300 | 3,264 | 3,202 | 3,154 | 3,136 | 3,058 | 3,054 | 2,935 | 2,823 | 2,818 | 2,746 | 2,712 | 2,632 | 2,629 | 2,567 | 2,477 | 2,054 | 2,018 | 1,948 | 1,855 | 1,802 | 1,786 | 1,720 | 1,652 | 1,631 | 1,644 | 1,588 | 1,571 | 1,512 | 1,466 | 1,414 | 1,378 | 1,329 | 1,185 | 1,138 | 1,027 | 995 | 954 | 934 | 880 | 842 | 852 | - | - | - |
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 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -4 | -4 | -5 | -5 | -5 | -6 | -6 | -6 | -7 | -7 | -7 | -6 | -4 | -3 | -5 | -4 | - | -1 | -1 | 0 | -3 | -4 | -3 | -1 | -2 | -4 | -2 | -2 | -2 | -3 | 0 | -1 | -1 | -1 | -1 | -1 | -4 | -6 | -5 | -5 | -5 | -5 | -5 | -5 | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 37 | 37 | 37 | 37 | 37 | 36 | 35 | 35 | 35 | 33 | 31 | 30 | 30 | 27 | 27 | 26 | 25 | 25 | 25 | 22 | 21 | 21 | 21 | 19 | 19 | 19 | 19 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 16 | 17 | 17 | 17 | 17 | 16 | 17 | 16 | 16 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 22 | 22 | 22 | 15 | 15 | 15 | 15 | 14 | 22 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 14 | 14 | 14 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 1,326 | 1,296 | 1,202 | 1,095 | 1,212 | 1,374 | 1,615 | 1,603 | 1,589 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 818 | 828 | 2,860 | 1,068 | 1,021 | 1,491 | 942 | 968 | 876 | 961 | 966 | 1,166 | 852 | 641 | 841 | 838 | 3,599 | 3,270 | 3,231 | 3,126 | 883 | 2,708 | 3,032 | 2,838 | 2,422 | 2,545 | 2,602 | 2,368 | 2,399 | 2,418 | 2,397 | 1,993 | 2,212 | 2,089 | 2,205 | 2,123 | 2,269 | 2,084 | 2,521 | 2,107 | 2,314 | 2,142 | 2,288 | 808 | 702 | 752 | 770 | 608 | 607 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 975 | 852 | 765 | 417 | 464 | 748 | 518 | 470 | 480 | 504 | 637 | 424 | 490 | 625 | 831 | 395 | 398 | 458 | 386 | 390 | 373 | 502 | 409 | 489 | 407 | 610 | 473 | 420 | 437 | 595 | 509 | 601 | 592 | 557 | 638 | 775 | 621 | 727 | 683 | 750 | 591 | 759 | 547 | 676 | 539 | 614 | 623 | 627 | 607 | 643 | 549 | 548 | 560 | 598 | 610 | 627 | 617 | 614 | 477 | 590 | 595 | 648 | 617 | 707 | 607 | 618 | 526 | 543 | 515 | 500 | 484 | 455 | 465 | 476 | 444 | 443 | 437 | 435 | 375 | 444 | 397 | 356 | 321 | 283 | 273 | 294 | 278 | 280 | 278 | 304 | 267 | 272 | 280 | 243 | 245 | 265 | 240 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | 580 | 393 | 44 | 92 | 376 | 147 | 98 | 107 | 132 | 266 | 153 | 141 | 168 | 17 | 14 | 67 | 96 | 16 | 12 | 35 | - | - | 494 | 412 | 615 | 480 | 427 | 437 | 0 | 509 | 601 | - | 0 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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