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 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 44 | 50 | 50 | 66 | 43 | 55 | 35 | 81 | 221 | 268 | 283 | 276 | 238 | 228 | 196 | 170 | 143 | 170 | 192 | 156 | 127 | 125 | 111 | 96 | 75 | 81 | 91 | 93 | 86 | 141 | 141 | 104 | 89 | 112 | 134 | 127 | 89 | 98 | 92 | 68 | 77 | 106 | 97 | 79 | 102 | 80 | 154 | 109 | 92 | 94 | 87 | 80 | 96 | 89 | 75 | 54 | 60 | 61 | 60 | 59 | 50 | 37 | 44 | 26 | 8 | 12 | 16 | 16 | 23 | 22 | 18 | 13 | 10 | 16 | 16 | 15 | 8 | 57 | 56 | 42 | 35 | 40 | 38 | 23 | 17 | 18 | 14 | 5 | 8 | 3 | 7 | 6 | 4 | 3 | 1 | 1 | 2 | 2 | 6 | 7 | 2 | 1 | 3 | 3 | 3 | 5 | 1 | - | 1 | 0 | 11 | 5 | 12 | 13 | 11 | 9 | 3 | 2 | 7 | 4 | 7 | 8 | 9 | 7 | 5 | 1 | 1 | 3 | 4 | 6 | 15 | 24 | 2 | 2 | 2 | 0 | 1 | 6 | 5 | 6 | - | - | 7 | - | - | - | 15 | - | - | - | 7 | - | - | - | 2 |
Short-Term Investments |
Loading...
|
M | - | - | 0 | 0 | 0 | 2 | 4 | 5 | 5 | 6 | 8 | 10 | 21 | 34 | 51 | 58 | 69 | 64 | 51 | 41 | 22 | 12 | 21 | 30 | 51 | 49 | 59 | 51 | 37 | 26 | 14 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 1 | 1 | 15 | 2 | 9 | 26 | 26 | 26 | 29 | 15 | 27 | 30 | 28 | 39 | 22 | 14 | 13 | 2 | - | - | 48 | 41 | 25 | 12 | 53 | 59 | 46 | 61 | 62 | 54 | 40 | 42 | 5 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 4 | 3 | 3 | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 44 | 50 | 50 | 66 | 43 | 57 | 39 | 86 | 226 | 274 | 291 | 286 | 260 | 263 | 247 | 228 | 212 | 234 | 243 | 197 | 149 | 137 | 133 | 126 | 126 | 131 | 150 | 143 | 123 | 167 | 154 | 114 | 89 | 112 | 134 | 127 | 89 | 98 | 92 | 68 | 77 | 106 | 98 | 83 | 106 | 81 | 155 | 125 | 94 | 103 | 113 | 105 | 122 | 118 | 90 | 81 | 90 | 89 | 99 | 81 | 64 | 50 | 47 | 26 | 8 | 60 | 57 | 41 | 36 | 75 | 77 | 59 | 70 | 77 | 70 | 55 | 50 | 62 | 56 | 42 | 35 | 40 | 38 | 23 | 17 | 18 | 14 | 5 | 8 | 3 | 7 | 6 | 4 | 3 | 1 | 1 | 2 | 3 | 7 | 7 | 2 | 1 | 3 | 3 | 3 | 5 | 1 | - | 1 | 0 | 11 | 5 | 12 | 13 | 11 | 9 | 3 | 2 | 7 | 4 | 7 | 8 | 9 | 7 | 5 | 1 | 1 | 3 | 4 | 6 | 15 | 24 | 2 | 2 | 2 | 0 | 1 | 6 | 5 | 6 | - | - | 7 | - | - | - | 15 | - | - | - | 7 | - | - | - | 2 |
Receivables |
Loading...
|
M | 178 | 166 | 198 | 218 | 198 | 187 | 208 | 253 | 188 | 163 | 163 | 155 | 138 | 113 | 127 | 116 | 135 | 132 | 141 | 147 | 130 | 118 | 132 | 132 | 126 | 110 | 125 | 126 | 110 | 92 | 98 | 115 | 103 | 92 | 103 | 116 | 96 | 84 | 100 | 109 | 87 | 75 | 88 | 93 | 79 | 67 | 76 | 84 | 73 | 56 | 75 | 82 | 64 | 54 | 68 | 66 | 59 | 48 | 61 | 60 | 58 | 50 | 62 | 69 | 61 | 45 | 57 | 63 | 52 | 44 | 54 | 59 | 47 | 44 | 47 | 51 | 39 | 38 | 48 | 49 | 42 | 32 | 38 | 40 | 36 | 32 | 38 | 41 | 36 | 32 | 37 | 38 | 29 | 26 | 34 | 38 | 31 | 28 | 32 | 35 | 29 | 26 | 34 | 31 | 29 | 25 | 26 | 30 | 24 | 17 | 18 | 18 | 16 | 14 | 18 | 17 | 15 | 13 | 22 | 16 | 15 | 12 | 16 | 15 | 13 | 12 | 14 | 13 | 12 | 11 | 12 | 12 | 11 | 11 | 11 | 10 | 10 | 9 | 10 | 8 | - | - | 9 | - | - | - | 8 | - | - | - | 3 | - | - | - | 2 |
Inventory |
Loading...
|
M | 189 | 173 | 172 | 178 | 181 | 183 | 180 | 174 | 159 | 133 | 123 | 115 | 116 | 115 | 109 | 121 | 128 | 126 | 116 | 119 | 123 | 118 | 113 | 116 | 116 | 113 | 103 | 107 | 106 | 95 | 89 | 95 | 101 | 95 | 81 | 83 | 87 | 86 | 76 | 80 | 77 | 77 | 72 | 75 | 75 | 77 | 70 | 73 | 69 | 66 | 63 | 67 | 57 | 57 | 51 | 53 | 54 | 53 | 46 | 52 | 51 | 50 | 49 | 52 | 52 | 48 | 47 | 46 | 45 | 43 | 38 | 41 | 38 | 37 | 34 | 35 | 35 | 32 | 30 | 32 | 29 | 25 | 23 | 26 | 27 | 24 | 22 | 25 | 25 | 23 | 22 | 26 | 28 | 25 | 21 | 20 | 20 | 18 | 16 | 18 | 18 | 18 | 16 | 17 | 15 | 17 | 14 | 14 | 15 | 12 | 11 | 12 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 11 | 11 | 11 | 10 | 10 | 9 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | - | - | 5 | - | - | - | 3 | - | - | - | 1 | - | - | - | 1 |
Other Current Assets |
Loading...
|
M | 10 | 8 | 11 | 8 | 12 | 14 | 17 | 11 | 12 | 7 | 7 | 12 | 17 | 18 | 17 | 14 | 7 | 4 | 6 | 4 | 5 | 5 | 5 | 7 | 6 | 4 | 4 | 8 | 9 | 8 | 14 | 5 | 8 | 3 | 7 | 4 | 6 | 4 | 4 | 4 | 4 | 160 | 3 | 3 | 162 | 3 | 2 | 7 | 8 | 7 | 8 | 155 | 7 | 7 | 2 | 6 | 6 | 6 | 6 | 6 | 6 | 20 | 14 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 5 | 4 | 5 | 5 | 7 | 9 | 7 | 2 | 5 | 9 | 7 | 8 | 11 | 13 | 15 | 17 | 18 | 21 | 21 | 10 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 3 | 3 | - | - | 1 | - | - | - | 1 | - | - | - | 0 | - | - | - | 0 |
Current Assets |
Loading...
|
M | 421 | 397 | 430 | 469 | 435 | 441 | 445 | 524 | 584 | 576 | 585 | 567 | 530 | 509 | 500 | 479 | 482 | 495 | 506 | 467 | 407 | 377 | 383 | 381 | 375 | 357 | 382 | 385 | 348 | 363 | 355 | 332 | 304 | 305 | 327 | 334 | 281 | 275 | 276 | 266 | 249 | 265 | 265 | 258 | 268 | 232 | 308 | 289 | 243 | 232 | 260 | 260 | 250 | 235 | 221 | 207 | 210 | 196 | 211 | 199 | 179 | 176 | 177 | 153 | 126 | 158 | 165 | 155 | 137 | 167 | 172 | 163 | 160 | 162 | 154 | 146 | 129 | 136 | 138 | 124 | 107 | 99 | 100 | 91 | 81 | 75 | 75 | 73 | 70 | 60 | 67 | 72 | 63 | 56 | 58 | 61 | 56 | 50 | 56 | 61 | 51 | 47 | 55 | 52 | 48 | 48 | 41 | 45 | 41 | 31 | 42 | 40 | 42 | 43 | 45 | 44 | 39 | 35 | 41 | 37 | 41 | 39 | 44 | 43 | 40 | 37 | 41 | 44 | 47 | 46 | 46 | 46 | 23 | 22 | 23 | 20 | 21 | 24 | 24 | 23 | - | - | 22 | - | - | - | 26 | - | - | - | 11 | - | - | - | 5 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 546 | 525 | 475 | 454 | 408 | 403 | 387 | 374 | 332 | 325 | 322 | 311 | 310 | 315 | 320 | 329 | 334 | 328 | 253 | 251 | 246 | 243 | 243 | 237 | 232 | 230 | 228 | 219 | 202 | 186 | 184 | 182 | 179 | 177 | 174 | 169 | 162 | 160 | 158 | 159 | 155 | 152 | 147 | 146 | 143 | 142 | 142 | 136 | 133 | 127 | 125 | 122 | 108 | 109 | 110 | 104 | 99 | 99 | 97 | 94 | 92 | 92 | 93 | 94 | 94 | 94 | 93 | 93 | 92 | 86 | 85 | 84 | 89 | 88 | 89 | 89 | 89 | 88 | 89 | 89 | 89 | 85 | 87 | 89 | 88 | 89 | 94 | 95 | 96 | 101 | 105 | 109 | 110 | 114 | 109 | 108 | 105 | 103 | 102 | 101 | 101 | 101 | 100 | 103 | 101 | 93 | 67 | 68 | 65 | 62 | 58 | 58 | 57 | 58 | 59 | 60 | 61 | 63 | 63 | 63 | 61 | 59 | 57 | 56 | 55 | 56 | 54 | 47 | 43 | 42 | 41 | 40 | 38 | 37 | 35 | 34 | 32 | 30 | 29 | 28 | - | - | 26 | - | - | - | 19 | - | - | - | 8 | - | - | - | 5 |
Goodwill |
Loading...
|
M | 185 | 185 | 185 | 185 | 185 | 184 | 184 | 188 | 122 | 122 | 122 | 122 | 122 | 122 | 123 | 123 | 123 | 119 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 102 | 100 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 85 | 85 | 77 | 77 | 77 | 77 | 77 | 77 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 59 | 58 | 58 | 57 | 54 | 54 | 54 | 52 | 52 | 47 | 46 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 48 | 49 | 48 | - | 49 | 50 | 51 | 51 | 52 | 52 | 51 | 52 | 39 | 40 | 45 | 22 | 20 | 20 | 17 | 9 | 10 | 8 | 9 | - | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 180 | 182 | 184 | 187 | 188 | 190 | 192 | 196 | 77 | 77 | 78 | 80 | 80 | 81 | 80 | 81 | 82 | 76 | 55 | 56 | 56 | 57 | 58 | 59 | 60 | 60 | 61 | 62 | 57 | 41 | 42 | 42 | 43 | 44 | 46 | 47 | 48 | 50 | 51 | 52 | 43 | 44 | 44 | 45 | 46 | 47 | 48 | 50 | 50 | 51 | 52 | 53 | 53 | 54 | 55 | 57 | 47 | 48 | 49 | 50 | 51 | 53 | 54 | 55 | 56 | 57 | 58 | 60 | 58 | 22 | 23 | 23 | 62 | 60 | 61 | 61 | 61 | 48 | 48 | 49 | 49 | 48 | 47 | 47 | 47 | 1 | 2 | 47 | 2 | 48 | 48 | 48 | 49 | 48 | 49 | 49 | 50 | 51 | 51 | 52 | 52 | 51 | 52 | 39 | 40 | 45 | 22 | 20 | 20 | 17 | 9 | 10 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 10 | 9 | 14 | 15 | 17 | 10 | 15 | 15 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 10 | 11 | 12 | - | - | 11 | - | - | - | 4 | - | - | - | 2 | - | - | - | 1 |
Goodwill and Intangible Assets |
Loading...
|
M | 365 | 367 | 369 | 372 | 373 | 374 | 376 | 385 | 198 | 199 | 200 | 202 | 202 | 203 | 203 | 204 | 205 | 195 | 157 | 158 | 159 | 159 | 160 | 161 | 162 | 163 | 164 | 163 | 156 | 127 | 128 | 128 | 130 | 131 | 132 | 134 | 135 | 136 | 137 | 139 | 127 | 128 | 121 | 122 | 123 | 124 | 125 | 126 | 120 | 121 | 122 | 123 | 123 | 124 | 125 | 127 | 107 | 108 | 109 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 119 | 119 | 117 | 80 | 81 | 80 | 117 | 114 | 114 | 112 | 113 | 95 | 95 | 95 | 96 | 94 | 93 | 93 | 93 | 47 | 47 | 93 | 48 | 94 | 94 | 97 | 97 | 96 | - | 99 | 100 | 102 | 102 | 103 | 105 | 102 | 104 | 78 | 79 | 91 | 43 | 41 | 40 | 34 | 19 | 19 | 16 | 17 | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | - | 960 | 527 | 527 | 487 | 471 | 896 | 647 | 646 | 634 | 655 | 651 | 858 | 663 | 683 | 704 | 676 | 810 | 627 | 609 | 599 | 577 | 560 | 544 | 519 | 675 | 656 | 644 | 638 | 621 | 603 | 602 | 600 | 590 | 572 | 563 | 563 | 548 | 534 | 524 | 517 | 383 | 371 | 358 | 475 | 464 | 448 | 437 | 432 | 417 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | 0 | 5 | 4 | 4 | 6 | 6 | 6 | 9 | 14 | 19 | 20 | 22 | 31 | 42 | 54 | 72 | 99 | 117 | 138 | 151 | 144 | 132 | 117 | 112 | 91 | 30 | 30 | 29 | 120 | 29 | 34 | - | 106 | - | - | - | - | - | - | - | - | 110 | 82 | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | 0 | 5 | 4 | 6 | 10 | 10 | 10 | 15 | 22 | 29 | 41 | 57 | 82 | 100 | 123 | 135 | 150 | 158 | 160 | 164 | 165 | 163 | 167 | 162 | 150 | 81 | 67 | 55 | 134 | 39 | 34 | - | 106 | - | - | - | - | - | - | - | - | 113 | 86 | 106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 3 | 4 | 4 | -65 | -65 | -66 | 4 | -58 | -58 | -59 | -60 | -61 | -62 | -62 | 3 | -59 | -59 | -59 | 3 | -50 | -50 | -50 | 3 | -48 | -45 | -42 | 3 | -56 | -56 | -45 | 3 | 0 | -1 | 0 | 4 | -1 | -1 | 0 | 4 | -1 | -1 | -1 | 3 | -1 | -1 | -1 | 3 | 0 | -1 | -2 | 2 | -2 | 2 | -2 | 2 | -2 | -2 | -2 | 2 | -1 | -1 | 8 | 24 | 38 | 48 | 3 | 3 | 3 | 3 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | -9 | -6 | -6 | -6 | -6 | - | 4 | -6 | 4 | -5 | -5 | -5 | -5 | -2 | -2 | 6 | 6 | 10 | 10 | 10 | 7 | 7 | 7 | 13 | 13 | 14 | 12 | 12 | 11 | 10 | 11 | 12 | 13 | 16 | 15 | 15 | 11 | 3 | - | - | 7 | 4 | 5 | 9 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 1 | - | - | 4 | - | - | - | 4 | - | - | - | 2 | - | - | - | 2 |
Total Long-Term Assets |
Loading...
|
M | 915 | 895 | 847 | 835 | 790 | 786 | 772 | 768 | 539 | 536 | 537 | 534 | 535 | 543 | 557 | 578 | 595 | 598 | 513 | 529 | 546 | 557 | 549 | 534 | 513 | 508 | 485 | 481 | 477 | 431 | 435 | 439 | 441 | 436 | 416 | 409 | 428 | 428 | 429 | 433 | 417 | 394 | 381 | 381 | 352 | 375 | 295 | 305 | 324 | 314 | 291 | 278 | 244 | 243 | 263 | 261 | 235 | 240 | 229 | 227 | 224 | 213 | 231 | 248 | 259 | 215 | 215 | 215 | 211 | 171 | 169 | 167 | 153 | 151 | 152 | 152 | 151 | 137 | 139 | 140 | 140 | 134 | 136 | 138 | 138 | 139 | 145 | 146 | 148 | 153 | 157 | 161 | 163 | 166 | 162 | 162 | 159 | 158 | 158 | 158 | 159 | 158 | 158 | 152 | 150 | 148 | 96 | 95 | 92 | 92 | 81 | 81 | 78 | 79 | 79 | 80 | 82 | 84 | 86 | 89 | 85 | 84 | 78 | 73 | 70 | 72 | 71 | 67 | 64 | 62 | 58 | 56 | 55 | 54 | 52 | 51 | 47 | 44 | 42 | 41 | - | - | 40 | - | - | - | 28 | - | - | - | 12 | - | - | - | 8 |
Total Assets |
Loading...
|
M | 1,336 | 1,293 | 1,277 | 1,304 | 1,225 | 1,228 | 1,217 | 1,291 | 1,123 | 1,112 | 1,122 | 1,102 | 1,065 | 1,052 | 1,057 | 1,057 | 1,078 | 1,093 | 1,019 | 996 | 953 | 934 | 932 | 914 | 888 | 865 | 867 | 866 | 825 | 794 | 790 | 771 | 745 | 742 | 743 | 743 | 709 | 703 | 705 | 698 | 666 | 659 | 646 | 640 | 620 | 606 | 603 | 593 | 567 | 545 | 551 | 538 | 495 | 479 | 484 | 467 | 444 | 436 | 440 | 426 | 404 | 389 | 408 | 401 | 385 | 373 | 380 | 370 | 349 | 338 | 341 | 329 | 313 | 312 | 306 | 298 | 280 | 273 | 277 | 264 | 247 | 233 | 237 | 229 | 219 | 214 | 220 | 219 | 218 | 213 | 224 | 233 | 227 | 222 | 220 | 223 | 215 | 209 | 214 | 219 | 210 | 205 | 213 | 204 | 198 | 196 | 137 | 140 | 132 | 122 | 123 | 121 | 120 | 121 | 123 | 124 | 121 | 120 | 127 | 125 | 127 | 122 | 122 | 116 | 111 | 109 | 112 | 110 | 110 | 109 | 104 | 102 | 78 | 76 | 75 | 71 | 68 | 67 | 67 | 63 | - | - | 62 | - | - | - | 54 | - | - | - | 23 | - | - | - | 13 |
Accounts Payable |
Loading...
|
M | 96 | 85 | 91 | 100 | 86 | 92 | 108 | 129 | 101 | 91 | 97 | 97 | 83 | 76 | 73 | 69 | 67 | 72 | 72 | 80 | 68 | 65 | 70 | 79 | 73 | 68 | 73 | 81 | 67 | 63 | 62 | 66 | 59 | 57 | 59 | 67 | 55 | 55 | 60 | 67 | 54 | 51 | 51 | 56 | 51 | 50 | 60 | 65 | 60 | 49 | 56 | 62 | 49 | 46 | 52 | 54 | 47 | 44 | 48 | 51 | 49 | 41 | 49 | 54 | 51 | 42 | 45 | 47 | 42 | 38 | 41 | 43 | 40 | 43 | 37 | 37 | 32 | 30 | 34 | 37 | 31 | 24 | 27 | 31 | 29 | 24 | 28 | 28 | 25 | 20 | 25 | 28 | 25 | 22 | 25 | 29 | 24 | 23 | 23 | 25 | 20 | 21 | 23 | 23 | 19 | 16 | 13 | 19 | 14 | 10 | 10 | 11 | 11 | 10 | 11 | 12 | 11 | 10 | 12 | 12 | 11 | 8 | 9 | 9 | 8 | 8 | 9 | 7 | 7 | 6 | 7 | 7 | 10 | 9 | - | 7 | 6 | 6 | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
Loading...
|
M | 19 | 18 | 17 | 15 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 14 | 14 | 13 | 14 | 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 | - | - | - | - | - | - | - | 12 | - | - | - | -3 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 8 | 10 | 10 | 2 | 30 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | 0 | 0 | 0 | 0 | 2 | 3 | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | - | - | 2 | - | - | - | 2 | - | - | - | 1 | - | - | - | 1 |
Current Revenue (Deferred) |
Loading...
|
M | 5 | 5 | 5 | 5 | 5 | 70 | 62 | - | - | - | - | - | - | 64 | - | 61 | 61 | 1 | 1 | 1 | 2 | 2 | 2 | - | - | 44 | - | 59 | 59 | 48 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 12 | 5 | 5 | 5 | 10 | 4 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 14 | 16 | 18 | 13 | 12 | 18 | - | - | - | - | - | - | - | 2 | - | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 55 | 57 | 62 | 67 | 55 | -15 | -2 | 56 | 51 | 53 | 57 | 50 | 46 | 43 | 47 | 45 | 47 | 48 | 49 | 50 | 44 | 44 | 48 | 43 | 42 | 42 | 46 | 47 | 38 | 36 | 40 | 38 | 36 | 37 | 34 | 38 | 35 | 38 | 36 | 37 | 32 | 38 | 32 | 32 | 28 | 28 | 22 | 22 | 17 | 16 | 15 | 22 | 18 | 13 | 18 | 19 | 17 | 19 | 19 | 23 | 17 | 2 | 2 | 2 | 2 | 2 | 2 | 20 | 17 | 15 | 18 | 17 | 14 | 14 | 1 | 17 | 13 | 12 | 13 | 14 | 12 | 10 | 13 | 13 | 11 | 9 | 13 | 15 | 12 | 11 | 16 | 13 | 8 | 7 | 9 | 9 | 7 | 7 | 8 | 11 | 8 | 7 | 9 | 9 | 9 | 12 | 9 | 9 | 10 | 6 | 7 | 5 | 4 | 5 | 6 | 6 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 13 | 2 | 1 | 1 | 8 | 2 | - | - | 9 | - | - | - | 7 | - | - | - | 3 | - | - | - | 3 |
Current Liabilities |
Loading...
|
M | 175 | 165 | 175 | 188 | 159 | 160 | 182 | 199 | 166 | 158 | 168 | 160 | 143 | 133 | 134 | 128 | 128 | 134 | 121 | 131 | 112 | 110 | 118 | 123 | 115 | 110 | 119 | 128 | 106 | 100 | 102 | 104 | 96 | 94 | 97 | 106 | 90 | 93 | 96 | 104 | 86 | 89 | 83 | 89 | 80 | 78 | 82 | 88 | 77 | 65 | 76 | 84 | 67 | 59 | 71 | 73 | 64 | 64 | 68 | 74 | 66 | 57 | 66 | 74 | 66 | 55 | 65 | 67 | 59 | 53 | 59 | 60 | 54 | 57 | 53 | 54 | 45 | 42 | 48 | 51 | 43 | 35 | 40 | 44 | 40 | 33 | 40 | 43 | 37 | 32 | 41 | 49 | 43 | 39 | 36 | 68 | 39 | 38 | 40 | 44 | 36 | 36 | 41 | 40 | 37 | 37 | 22 | 29 | 25 | 17 | 17 | 15 | 15 | 15 | 17 | 17 | 16 | 14 | 16 | 16 | 15 | 13 | 14 | 13 | 11 | 11 | 13 | 11 | 12 | 11 | 11 | 11 | 14 | 13 | 15 | 12 | 10 | 10 | 10 | 9 | - | - | 11 | - | - | - | 9 | - | - | - | 4 | - | - | - | 3 |
Long-Term Debt |
Loading...
|
M | 17 | 7 | 27 | 83 | 92 | 92 | 55 | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 20 | 24 | 28 | 36 | 44 | 44 | 42 | 18 | 36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 245 | 215 | 191 | 230 | 208 | 208 | 172 | 236 | 108 | 108 | 109 | 107 | 109 | 111 | 113 | 119 | 117 | 116 | 64 | 55 | 55 | 56 | 55 | 53 | 50 | 47 | 66 | 62 | 63 | 50 | 50 | 46 | 46 | 46 | 46 | 47 | 47 | 46 | 46 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 42 | 42 | 42 | 43 | 37 | 32 | 32 | 32 | 29 | 29 | 29 | 29 | 25 | 25 | 25 | 25 | 21 | 22 | 22 | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 19 | 20 | 20 | 20 | 14 | 14 | 14 | 14 | 11 | 11 | 11 | 11 | 16 | 30 | 34 | 38 | 45 | 52 | 52 | 51 | 26 | 44 | 39 | 43 | 51 | 51 | 48 | 53 | 50 | 53 | 52 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 7 | 7 | 11 | 11 | 9 | 10 | 10 | 8 | 9 | 9 | - | - | 29 | - | - | - | 30 | - | - | - | 7 | - | - | - | 6 |
Total Liabilities |
Loading...
|
M | 420 | 380 | 366 | 418 | 367 | 368 | 354 | 435 | 273 | 266 | 277 | 267 | 252 | 244 | 247 | 247 | 245 | 251 | 186 | 186 | 168 | 165 | 173 | 176 | 165 | 158 | 185 | 190 | 169 | 150 | 153 | 150 | 142 | 140 | 143 | 153 | 137 | 140 | 142 | 151 | 132 | 135 | 129 | 135 | 126 | 124 | 128 | 130 | 119 | 108 | 118 | 121 | 100 | 91 | 103 | 102 | 93 | 93 | 97 | 99 | 91 | 82 | 92 | 96 | 88 | 77 | 85 | 86 | 78 | 72 | 78 | 78 | 72 | 75 | 71 | 73 | 65 | 62 | 67 | 65 | 57 | 49 | 54 | 56 | 51 | 44 | 51 | 59 | 66 | 66 | 78 | 94 | 95 | 91 | 87 | 93 | 82 | 76 | 83 | 95 | 87 | 84 | 94 | 91 | 90 | 89 | 31 | 38 | 35 | 26 | 26 | 26 | 26 | 26 | 27 | 28 | 26 | 25 | 27 | 26 | 25 | 23 | 24 | 23 | 20 | 20 | 22 | 21 | 22 | 21 | 18 | 18 | 26 | 24 | 24 | 21 | 20 | 19 | 19 | 18 | - | - | 40 | - | - | - | 39 | - | - | - | 11 | - | - | - | 9 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | 104 | 101 | 97 | 94 | 90 | 88 | 75 | 74 | 70 | 65 | 55 | 49 | 47 | 46 | 48 | 46 | 38 | 35 | 30 | 27 | 23 | 22 | 19 | 17 | 29 | 28 | 27 | 25 | 22 | 23 | 30 | 32 | 35 | 34 | 33 | 33 | 32 | 37 | 35 | 35 | 40 | 44 | 43 | 43 | 49 | 49 | 47 | 45 | 42 | 41 | 40 | 39 | 38 | 37 | 36 | 42 | 39 | 38 | 37 | 48 | 46 | 47 | 48 | 47 | - | - | 41 | 40 | 39 | 38 | 37 | 36 | 35 | 34 | 33 | 33 | 31 | 31 | 29 | 28 | 27 | 29 | 34 | 34 | 32 | 31 | 30 | 29 | 29 | 28 | 27 | 28 | 29 | 36 | 37 | 36 | 36 | 41 | 40 | 39 | 39 | 38 | 37 | 37 | 36 | 36 | 36 | 36 | 37 | 38 | 40 | - | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | 791 | 769 | 776 | 783 | 779 | 776 | 784 | 785 | 779 | 762 | 767 | 776 | 780 | 804 | 807 | - | 784 | 763 | 752 | 744 | 729 | 711 | 702 | 674 | 657 | 640 | 632 | 626 | 613 | 593 | 584 | 579 | 566 | 548 | 540 | 536 | 520 | 502 | 494 | 488 | 471 | 452 | 443 | 436 | 419 | 402 | 394 | 391 | 378 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -8 | -8 | -10 | -9 | -12 | -13 | -14 | -13 | -13 | -14 | -13 | -13 | -14 | -13 | -16 | -16 | -16 | -12 | -13 | -13 | -13 | -13 | -12 | -14 | -11 | -13 | -9 | -11 | -12 | -15 | -13 | -13 | -13 | -12 | -11 | -10 | -10 | -10 | -6 | -4 | -5 | -6 | -6 | -6 | -3 | -3 | -3 | -4 | -3 | -4 | -4 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -71 | -2 | -66 | -63 | -60 | -57 | -53 | -50 | -47 | -43 | -40 | -38 | -35 | -33 | -31 | -29 | -27 | -25 | -23 | -22 | -20 | -19 | -17 | -16 | -15 | -14 | - | - | -11 | - | - | - | -7 | - | - | - | -5 | - | - | - | -4 |
Capital Lease Obligations |
Loading...
|
M | 162 | 140 | 95 | 89 | 56 | 56 | 57 | 61 | 60 | 60 | 61 | 55 | 57 | 59 | 62 | 71 | 68 | 71 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 916 | 912 | 912 | 886 | 858 | 860 | 863 | 856 | 850 | 846 | 846 | 835 | 813 | 808 | 809 | 811 | 833 | 843 | 834 | 810 | 785 | 769 | 759 | 738 | 722 | 707 | 682 | 675 | 656 | 644 | 638 | 621 | 603 | 602 | 600 | 590 | 572 | 563 | 563 | 548 | 534 | 524 | 517 | 505 | 494 | 482 | 475 | 464 | 448 | 437 | 432 | 417 | 395 | 387 | 381 | 365 | 351 | 343 | 343 | 327 | 312 | 306 | 317 | 305 | 297 | 295 | 296 | 284 | 271 | 266 | 263 | 251 | 241 | 237 | 235 | 225 | 215 | 212 | 210 | 200 | 190 | 185 | 183 | 173 | 167 | 170 | 169 | 160 | 151 | 148 | 146 | 139 | 132 | 131 | 133 | 130 | 133 | 133 | 131 | 124 | 123 | 121 | 120 | 114 | 108 | 107 | 106 | 101 | 98 | 97 | 97 | 95 | 95 | 95 | 96 | 96 | 94 | 95 | 101 | 99 | 101 | 100 | 98 | 94 | 90 | 89 | 90 | 90 | 88 | 87 | 86 | 83 | 52 | 52 | 51 | 50 | 49 | 49 | 48 | 45 | - | - | 23 | - | - | - | 15 | - | - | - | 12 | - | - | - | 4 |
Shareholders' Equity and Liabilities |
|
M | 1,336 | 1,293 | 1,277 | 1,304 | 1,225 | 1,228 | 1,217 | 1,291 | 1,123 | 1,112 | 1,122 | 1,102 | 1,065 | 1,052 | 1,057 | 1,057 | 1,078 | 1,093 | 1,019 | 996 | 953 | 934 | 932 | 914 | 888 | 865 | 867 | 866 | 825 | 794 | 790 | 771 | 745 | 742 | 743 | 743 | 709 | 703 | 705 | 698 | 666 | 659 | 646 | 640 | 620 | 606 | 603 | 593 | 567 | 545 | 551 | 538 | 495 | 479 | 484 | 467 | 444 | 436 | 440 | 426 | 404 | 389 | 408 | 401 | 385 | 373 | 380 | 370 | 349 | 338 | 341 | 329 | 313 | 312 | 306 | 298 | 280 | 273 | 277 | 264 | 247 | 233 | 237 | 229 | 219 | 214 | 220 | 219 | 218 | 213 | 224 | 233 | 227 | 222 | 220 | 223 | 215 | 209 | 214 | 219 | 210 | 205 | 213 | 204 | 198 | 196 | 137 | 140 | 132 | 122 | 123 | 121 | 120 | 121 | 123 | 124 | 121 | 120 | 127 | 125 | 127 | 122 | 122 | 116 | 111 | 109 | 112 | 110 | 110 | 109 | 104 | 102 | 78 | 76 | 75 | 71 | 68 | 67 | 67 | 63 | - | - | 62 | - | - | - | 54 | - | - | - | 23 | - | - | - | 13 |
Treasury Stock |
Loading...
|
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) |
|
M | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 37 | 19 | 19 | 37 | 37 | 18 | 18 | 37 | 18 | 18 | 18 | 36 | 18 | 18 | 19 | 37 | 18 | 18 | 18 | 17 | 17 | 17 | 18 | 37 | 18 | 19 | 18 | 18 | 18 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 21 | 20 | 20 | 22 | 22 | 21 | 21 | 21 | 21 | 17 | 16 | 17 | 17 | 20 | 17 | 17 | 17 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 8 | 8 | 8 |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 1,064 | 628 | 624 | 581 | 561 | 984 | 722 | 720 | 703 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | 164 | 149 | 162 | 108 | 225 | - | - | - | - | - | - | - | 243 | 226 | 249 | 245 | 198 | 150 | 138 | 134 | 127 | 127 | 132 | 151 | 145 | 125 | 168 | 156 | 116 | 91 | 113 | 135 | 128 | 90 | 99 | 92 | 68 | 78 | 106 | 98 | 83 | 107 | 82 | 156 | 126 | 95 | 103 | 114 | 106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | 36 | 25 | 44 | 98 | 106 | 105 | 69 | 139 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | 20 | 24 | 28 | 45 | 54 | 54 | 45 | 48 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 0 | - | - | 1 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email