Balance Sheet | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 | 1992-10-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-31 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | 1990-01-31 | 1989-10-31 | 1989-07-31 | 1989-04-30 | 1989-01-31 | 1988-10-31 | 1988-07-31 | 1988-04-30 | 1988-01-31 | 1987-10-31 | 1987-07-31 | 1987-04-30 | 1987-01-31 | 1986-10-31 | 1986-07-31 | 1986-04-30 | 1986-01-31 | 1985-10-31 |
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Cash |
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M | 27 | 14 | 13 | 8 | 13 | 9 | 14 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 8 | 12 | 11 | 11 | 9 | 9 | 10 | 9 | 12 | 12 | 13 | 8 | 8 | 7 | 5 | 4 | 3 | 3 | 3 | 4 | 5 | 4 | 6 | 7 | 5 | 4 | 6 | 4 | 6 | 8 | 6 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 3 | 5 | 4 | 6 | 7 | 8 | 8 | 6 | 3 | 4 | - | 4 | - | - | - | 1 | - | - | - | 1 | - | - | - | 6 | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 27 | 14 | 13 | 8 | 13 | 9 | 14 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 8 | 12 | 11 | 11 | 9 | 9 | 10 | 9 | 12 | 12 | 13 | 8 | 8 | 7 | 5 | 4 | 3 | 3 | 3 | 4 | 5 | 4 | 6 | 7 | 5 | 4 | 6 | 4 | 6 | 8 | 6 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 3 | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 3 | 5 | 4 | 6 | 7 | 8 | 8 | 6 | 3 | 4 | - | 4 | - | - | - | 1 | - | - | - | 1 | - | - | - | 6 | - | - |
Receivables |
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M | 41 | 43 | 42 | 46 | 44 | 41 | 41 | 55 | 36 | 38 | 35 | 35 | 34 | 37 | 31 | 28 | 27 | 32 | 36 | 33 | 28 | 30 | 36 | 33 | 31 | 33 | 24 | 30 | 26 | 29 | 31 | 28 | 29 | 29 | 28 | 29 | 25 | 24 | 26 | 23 | 22 | 20 | 25 | 26 | 20 | 25 | 23 | 23 | 20 | 23 | 27 | 27 | 21 | 27 | 27 | 26 | 23 | 27 | 24 | 25 | 25 | 26 | 23 | 20 | 20 | 20 | 19 | 19 | 18 | 22 | 19 | 23 | 19 | 21 | 21 | 22 | 19 | 24 | 24 | 25 | 23 | 22 | 23 | 16 | 19 | 20 | 19 | 19 | 20 | 21 | 18 | 18 | 16 | 18 | 17 | 18 | 15 | 17 | 18 | 17 | 17 | 15 | 15 | 14 | 15 | 17 | 15 | 13 | 12 | 14 | 14 | 13 | 13 | 14 | 16 | 16 | 16 | 15 | 15 | 15 | 13 | 18 | 17 | 15 | 15 | 16 | 18 | 19 | 15 | 16 | 15 | 15 | 14 | 14 | 13 | 13 | 16 | 15 | - | 15 | - | - | - | 15 | - | - | - | 16 | - | - | - | 14 | - | - |
Inventory |
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M | 22 | 22 | 22 | 22 | 21 | 25 | 25 | 24 | 20 | 18 | 18 | 17 | 16 | 16 | 16 | 15 | 15 | 15 | 16 | 17 | 17 | 17 | 15 | 18 | 18 | 16 | 17 | 15 | 16 | 17 | 17 | 16 | 16 | 14 | 14 | 13 | 12 | 12 | 12 | 12 | 13 | 13 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 11 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 7 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 3 | 3 | 4 | 3 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | - | 4 | - | - | - | 4 | - | - | - | 6 | - | - | - | 7 | - | - |
Other Current Assets |
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M | 6 | 5 | 7 | 58 | 8 | 15 | 18 | 9 | 8 | 5 | 4 | 3 | 4 | 3 | 6 | 6 | 5 | 7 | 4 | 4 | 4 | 3 | 4 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | - | 1 | - | - | - | 0 | - | - | - | 1 | - | - | - | 2 | - | - |
Current Assets |
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M | 96 | 91 | 94 | 88 | 92 | 91 | 98 | 92 | 69 | 67 | 62 | 60 | 60 | 62 | 58 | 54 | 53 | 61 | 69 | 65 | 60 | 60 | 65 | 64 | 62 | 65 | 56 | 60 | 52 | 56 | 57 | 51 | 52 | 49 | 49 | 49 | 46 | 46 | 47 | 43 | 43 | 41 | 44 | 47 | 40 | 46 | 45 | 44 | 39 | 40 | 43 | 42 | 36 | 40 | 40 | 39 | 35 | 40 | 38 | 38 | 37 | 36 | 35 | 33 | 30 | 30 | 28 | 29 | 27 | 30 | 29 | 31 | 28 | 28 | 28 | 27 | 25 | 29 | 31 | 32 | 30 | 29 | 31 | 25 | 24 | 25 | 24 | 25 | 27 | 28 | 25 | 25 | 21 | 25 | 23 | 23 | 20 | 22 | 23 | 22 | 22 | 21 | 20 | 21 | 21 | 22 | 19 | 17 | 16 | 18 | 18 | 16 | 17 | 17 | 19 | 18 | 20 | 20 | 20 | 19 | 17 | 22 | 21 | 18 | 20 | 21 | 23 | 22 | 23 | 24 | 23 | 25 | 25 | 26 | 25 | 23 | 24 | 24 | - | 23 | - | - | - | 20 | - | - | - | 23 | - | - | - | 28 | - | - |
Property, Plant, Equipment (Net) |
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M | 25 | 26 | 26 | 26 | 24 | 25 | 24 | 23 | 23 | 24 | 25 | 25 | 26 | 25 | 25 | 26 | 27 | 26 | 24 | 16 | 15 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 14 | 15 | 14 | 15 | 15 | 15 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 16 | 15 | 14 | 13 | 12 | 13 | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 15 | - | 15 | - | - | - | 16 | - | - | - | 18 | - | - | - | 18 | - | - |
Goodwill |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 39 | 37 | 35 | 34 | 35 | 36 | 36 | 37 | 40 | 41 | 38 | 38 | 38 | 38 | 43 | 44 | 47 | 47 | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 43 | 40 | 40 | 39 | 38 | 37 | 36 | 36 | 35 | 36 | 36 | 35 | 34 | 32 | 31 | 31 | 32 | 31 | 30 | 30 | 30 | 30 | 31 | 31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 9 | 6 | 6 | 7 | 8 | 6 | 6 | 7 | 7 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - |
Total Long-Term Assets |
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M | 30 | 31 | 31 | 31 | 30 | 29 | 28 | 27 | 27 | 27 | 28 | 29 | 29 | 29 | 29 | 30 | 31 | 29 | 30 | 22 | 20 | 20 | 20 | 21 | 20 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 21 | 21 | 21 | 20 | 20 | 19 | 19 | 22 | 22 | 22 | 22 | 21 | 20 | 20 | 21 | 20 | 20 | 20 | 21 | 21 | 21 | 20 | 18 | 17 | 16 | 17 | 15 | 17 | 17 | 18 | 17 | 18 | 17 | 17 | 17 | 20 | 19 | 19 | 19 | 19 | 19 | 18 | 19 | 17 | 17 | 18 | 19 | 18 | 18 | 19 | 19 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 16 | 16 | 15 | 14 | 14 | 13 | 12 | 12 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 16 | - | 16 | - | - | - | 17 | - | - | - | 19 | - | - | - | 19 | - | - |
Total Assets |
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M | 126 | 122 | 125 | 119 | 122 | 119 | 126 | 119 | 96 | 94 | 90 | 89 | 90 | 91 | 87 | 84 | 84 | 90 | 99 | 87 | 80 | 81 | 85 | 84 | 83 | 86 | 77 | 80 | 74 | 78 | 78 | 72 | 73 | 70 | 70 | 69 | 65 | 66 | 66 | 63 | 65 | 63 | 66 | 69 | 61 | 66 | 65 | 64 | 58 | 60 | 64 | 63 | 57 | 61 | 59 | 57 | 52 | 56 | 55 | 53 | 54 | 53 | 53 | 51 | 48 | 47 | 45 | 45 | 47 | 49 | 48 | 50 | 47 | 47 | 47 | 46 | 42 | 47 | 49 | 50 | 47 | 47 | 50 | 44 | 42 | 42 | 41 | 42 | 43 | 44 | 41 | 41 | 38 | 41 | 40 | 39 | 35 | 37 | 38 | 36 | 35 | 33 | 32 | 32 | 31 | 32 | 30 | 27 | 27 | 29 | 29 | 27 | 28 | 29 | 31 | 30 | 32 | 32 | 32 | 32 | 30 | 35 | 35 | 32 | 33 | 34 | 36 | 36 | 36 | 37 | 36 | 38 | 37 | 39 | 39 | 38 | 39 | 39 | - | 39 | - | - | - | 37 | - | - | - | 42 | - | - | - | 47 | - | - |
Accounts Payable |
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M | 19 | 19 | 22 | 24 | 25 | 23 | 25 | 27 | 27 | 20 | 17 | 17 | 16 | 17 | 14 | 13 | 12 | 14 | 15 | 15 | 11 | 11 | 13 | 15 | 13 | 14 | 12 | 12 | 10 | 11 | 14 | 12 | 12 | 10 | 12 | 11 | 12 | 11 | 9 | 9 | 9 | 8 | 8 | 10 | 9 | 11 | 9 | 9 | 7 | 7 | 8 | 10 | 8 | 9 | 9 | 10 | 6 | 7 | 9 | 9 | 8 | 9 | 9 | 9 | 8 | 8 | 7 | 8 | 6 | 6 | 7 | 9 | 7 | 7 | 7 | 9 | 5 | 5 | 6 | 7 | 5 | 6 | 7 | 8 | 5 | 6 | 5 | 7 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 6 | 7 | 6 | 7 | 7 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | 6 | 5 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 7 | 8 | 5 | 8 | 7 | 9 | 6 | - | - | - | - | - | - | - | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 6 | 8 | 7 | 6 | 8 | 2 | 2 | 3 | 10 | 15 | 10 | 8 | 6 | 9 | 10 | 6 | 6 | 8 | 15 | 11 | 6 | 6 | 9 | 5 | 6 | 9 | 5 | 5 | 5 | 7 | 7 | 4 | 6 | 6 | 5 | 5 | 1 | 1 | 6 | 4 | 5 | 3 | 6 | 7 | 3 | 6 | 7 | 7 | 7 | 8 | 9 | 7 | 1 | 4 | 8 | 5 | 3 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 4 | 3 | 5 | 4 | 6 | 8 | 9 | 8 | 7 | 6 | 6 | 5 | 4 | 7 | 9 | 8 | 7 | 6 | 8 | 2 | 3 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 4 | 3 | 3 | 1 | 2 | 2 | 1 | - | - | - | - | 1 | 2 | 1 | - | 1 | 2 | 3 | 3 | 1 | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | 3 | - | - | - | 1 | - | - |
Current Revenue (Deferred) |
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M | 10 | 5 | 7 | 4 | 5 | 11 | 14 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 7 | 7 | 8 | 7 | 6 | 6 | 9 | 8 | 7 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 7 | 4 | 4 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | - | - | - | 12 | - | - | - | 11 | - | 6 | - | 11 | - | - | - | 11 | - | - | - | 14 | - | - | - | 9 | - | - |
Current Liabilities |
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M | 42 | 39 | 44 | 40 | 44 | 43 | 50 | 42 | 48 | 44 | 36 | 34 | 32 | 34 | 31 | 27 | 25 | 30 | 38 | 33 | 24 | 24 | 29 | 28 | 26 | 31 | 22 | 27 | 20 | 25 | 26 | 21 | 23 | 20 | 21 | 21 | 18 | 18 | 19 | 16 | 18 | 16 | 19 | 22 | 16 | 22 | 21 | 20 | 17 | 18 | 21 | 20 | 15 | 18 | 21 | 18 | 14 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 15 | 16 | 15 | 16 | 16 | 18 | 18 | 20 | 17 | 16 | 16 | 16 | 12 | 16 | 18 | 19 | 16 | 16 | 19 | 13 | 11 | 11 | 9 | 11 | 11 | 13 | 10 | 10 | 10 | 13 | 12 | 12 | 9 | 11 | 13 | 12 | 13 | 11 | 10 | 11 | 12 | 13 | 12 | 10 | 10 | 12 | 12 | 11 | 9 | 10 | 12 | 12 | 14 | 14 | 13 | 12 | 10 | 14 | 14 | 12 | 12 | 12 | 13 | 12 | 12 | 14 | 13 | 12 | 12 | 13 | 13 | 12 | 13 | 12 | - | 12 | - | - | - | 12 | - | - | - | 17 | - | - | - | 10 | - | - |
Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 28 | 33 | 0 | 33 | 34 | 33 | 29 | 34 | 0 | 1 | 6 | 6 | 20 | 19 | 1 | 18 | 16 | 1 | 13 | 7 | 6 | 6 | 7 | 8 | 9 | 8 | 9 | 8 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 9 | 7 | 8 | 8 | 8 | 11 | 11 | 11 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 39 | 40 | 40 | 40 | 41 | 41 | 41 | 40 | 12 | 13 | 14 | 14 | 20 | 19 | 18 | 18 | 16 | 15 | 13 | 7 | 6 | 7 | 8 | 9 | 11 | 10 | 11 | 9 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 11 | 12 | 12 | 12 | 15 | 15 | 15 | 13 | 12 | 12 | 12 | 12 | 9 | 9 | 9 | 10 | 10 | 10 | 7 | 6 | 7 | 7 | 6 | 6 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | - | 8 | - | - | - | 8 | - | - | - | 8 | - | - | - | 12 | - | - |
Total Liabilities |
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M | 81 | 78 | 84 | 80 | 85 | 84 | 90 | 83 | 60 | 57 | 50 | 48 | 51 | 53 | 49 | 45 | 41 | 45 | 51 | 40 | 30 | 31 | 37 | 37 | 37 | 41 | 32 | 36 | 33 | 37 | 39 | 34 | 36 | 34 | 34 | 34 | 29 | 30 | 31 | 28 | 33 | 32 | 35 | 35 | 28 | 34 | 33 | 32 | 27 | 28 | 31 | 30 | 25 | 28 | 27 | 25 | 20 | 25 | 26 | 24 | 23 | 23 | 23 | 22 | 19 | 20 | 19 | 20 | 20 | 22 | 22 | 24 | 20 | 20 | 20 | 20 | 17 | 20 | 22 | 24 | 21 | 21 | 24 | 18 | 15 | 15 | 14 | 15 | 16 | 18 | 15 | 15 | 12 | 16 | 15 | 14 | 11 | 14 | 15 | 14 | 14 | 13 | 12 | 13 | 13 | 14 | 12 | 10 | 11 | 13 | 14 | 12 | 13 | 15 | 16 | 16 | 18 | 18 | 17 | 16 | 14 | 19 | 19 | 16 | 17 | 18 | 19 | 18 | 18 | 19 | 19 | 19 | 19 | 20 | 20 | 19 | 20 | 20 | - | 20 | - | - | - | 20 | - | - | - | 25 | - | - | - | 22 | - | - |
Additional Paid-in Capital |
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M | - | - | 5 | - | 5 | - | - | - | - | - | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | 7 | - | 7 | - | - | - | - | - | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | 31 | - | 28 | - | - | - | - | - | 33 | 34 | 37 | 37 | 37 | 38 | 39 | 41 | 44 | 44 | 45 | 46 | 44 | 43 | 42 | 42 | 41 | 40 | 39 | 39 | 38 | 37 | 36 | 35 | 35 | 34 | 34 | 34 | 33 | 32 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 29 | 28 | 29 | 29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -4 | -4 | -4 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -10 | -10 | -10 | -10 | -6 | -6 | -6 | -6 | -7 | -7 | -6 | -6 | -6 | -6 | -6 | -6 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -7 | -6 | -6 | -6 | -8 | -8 | -8 | -7 | -7 | -7 | -7 | -7 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -23 | -23 | -22 | -22 | -21 | -21 | -20 | -20 | -20 | -19 | -19 | -18 | -18 | -18 | -18 | -17 | -18 | -17 | -17 | -17 | -17 | -16 | -16 | -16 | -15 | -15 | -15 | -14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 8 | 9 | 9 | 9 | 10 | 10 | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 9 | 9 | 9 | 11 | 10 | 7 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 44 | 42 | 39 | 37 | 35 | 34 | 35 | 36 | 36 | 37 | 40 | 41 | 38 | 38 | 38 | 38 | 43 | 44 | 47 | 47 | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 44 | 40 | 40 | 39 | 38 | 37 | 36 | 36 | 35 | 36 | 36 | 35 | 34 | 32 | 31 | 31 | 32 | 31 | 30 | 30 | 30 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 29 | 28 | 27 | 29 | 28 | 28 | 27 | 27 | 26 | 25 | 24 | 26 | 26 | 25 | 26 | 26 | 27 | 27 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 25 | 26 | 25 | 25 | 24 | 24 | 23 | 22 | 21 | 20 | 20 | 19 | 18 | 18 | 17 | 17 | 16 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 15 | 16 | 17 | 17 | 18 | 18 | 18 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | - | 19 | - | - | - | 18 | - | - | - | 17 | - | - | - | 26 | - | - |
Shareholders' Equity and Liabilities |
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M | 126 | 122 | 125 | 119 | 122 | 119 | 126 | 119 | 96 | 94 | 90 | 89 | 90 | 91 | 87 | 84 | 84 | 90 | 99 | 87 | 80 | 81 | 85 | 84 | 83 | 86 | 77 | 80 | 74 | 78 | 78 | 72 | 73 | 70 | 70 | 69 | 65 | 66 | 66 | 63 | 65 | 63 | 66 | 69 | 61 | 66 | 65 | 64 | 58 | 60 | 64 | 63 | 57 | 61 | 59 | 57 | 52 | 56 | 55 | 53 | 54 | 53 | 53 | 51 | 48 | 47 | 45 | 45 | 47 | 49 | 48 | 50 | 47 | 47 | 47 | 46 | 42 | 47 | 49 | 50 | 47 | 47 | 50 | 44 | 42 | 42 | 41 | 42 | 43 | 44 | 41 | 41 | 38 | 41 | 40 | 39 | 35 | 37 | 38 | 36 | 35 | 33 | 32 | 32 | 31 | 32 | 30 | 27 | 27 | 29 | 29 | 27 | 28 | 29 | 31 | 30 | 32 | 32 | 32 | 32 | 30 | 35 | 35 | 32 | 33 | 34 | 36 | 36 | 36 | 37 | 36 | 38 | 37 | 39 | 39 | 38 | 39 | 39 | - | 39 | - | - | - | 37 | - | - | - | 42 | - | - | - | 47 | - | - |
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 | 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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Shareholders' Equity (Tangible) |
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M | - | - | 47 | 44 | 42 | 41 | 42 | 43 | 43 | 44 | 47 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 16 | 27 | 22 | 18 | 16 | 19 | 16 | 17 | 23 | 19 | 19 | 16 | 18 | 17 | 13 | 13 | 13 | 12 | 12 | 9 | 10 | 14 | 14 | 16 | 13 | 14 | 16 | 10 | 15 | 18 | 17 | 14 | 14 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 | 7 | 7 | 10 | 6 | 8 | 11 | 7 | 7 | 8 | 10 | 11 | 8 | 9 | 10 | 9 | 9 | 5 | 5 | 10 | 8 | 9 | 8 | 10 | 10 | 6 | 9 | 10 | 11 | 10 | 11 | 13 | 11 | 5 | 8 | 8 | 5 | 3 | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 4 | 3 | 5 | 4 | 7 | 9 | 9 | 9 | 7 | 6 | 6 | 5 | 5 | 8 | 10 | 9 | 8 | 7 | 10 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 3 | 6 | 5 | 4 | 6 | - | - | 2 | 9 | 14 | 9 | 7 | 4 | 8 | 9 | 5 | 4 | 7 | 14 | 11 | 6 | 1 | 1 | 5 | 8 | 11 | 7 | 7 | 5 | - | - | 8 | - | - | - | 9 | - | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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