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 | 165 | 134 | 74 | 88 | 83 | 95 | 64 | 60 | 67 | 114 | 130 | 188 | 211 | 216 | 186 | 198 | 178 | 202 | 173 | 196 | 187 | 195 | 218 | 206 | 187 | 179 | 157 | 143 | 125 | 119 | 146 | 118 | 94 | 87 | 199 | 182 | 161 | 256 | 228 | 212 | 201 | 176 | 133 | 123 | 101 | 93 | 193 | 192 | 168 | 162 | 128 | 132 | 108 | 119 | 87 | 101 | 96 | 91 | 52 | 38 | 19 | 30 | 16 | 19 | 12 | 4 | 15 | 8 | 8 | 11 | 12 | 6 | 11 | 13 | 99 | 113 | 119 | 205 | 168 | 179 | 159 | 153 | 146 | 143 | 131 | 129 | 90 | 83 | 54 | 36 | 11 | 5 | 7 | 4 | 1 | 3 | 2 | 17 | 5 | 19 | 17 | 7 | 4 | 23 | 25 | 22 | 4 | 32 | 23 | 26 | 5 | 5 | 8 | 11 | 1 | 8 | 14 | 15 | 8 | 30 | 24 | 21 | 0 | 17 | 11 | 11 | 7 | 7 | 4 | 11 | 5 | 5 | 5 | 9 | 4 | 1 | 2 | 6 | 0 | 3 | - | - | - | 4 | - | - | - | 2 | - | - | - | 4 | - | - | - |
Short-Term Investments |
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 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36 | 36 | 41 | 65 | 57 | 71 | 63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 165 | 134 | 74 | 88 | 83 | 95 | 64 | 60 | 67 | 114 | 130 | 188 | 211 | 216 | 186 | 198 | 178 | 202 | 173 | 196 | 187 | 195 | 218 | 206 | 187 | 179 | 157 | 143 | 125 | 119 | 146 | 118 | 94 | 87 | 199 | 182 | 161 | 256 | 228 | 212 | 201 | 176 | 133 | 123 | 101 | 93 | 193 | 192 | 168 | 162 | 128 | 132 | 108 | 119 | 87 | 101 | 96 | 91 | 52 | 38 | 19 | 30 | 16 | 19 | 12 | 4 | 15 | 8 | 8 | 11 | 12 | 42 | 53 | 78 | 156 | 185 | 182 | 205 | 168 | 179 | 159 | 153 | 146 | 143 | 131 | 129 | 90 | 83 | 54 | 36 | 11 | 5 | 7 | 4 | 1 | 3 | 2 | 17 | 5 | 19 | 17 | 7 | 4 | 23 | 25 | 22 | 4 | 32 | 23 | 26 | - | 5 | 8 | 11 | 1 | 8 | 14 | 15 | 8 | 30 | 24 | 21 | 0 | 17 | 11 | 11 | 7 | 7 | 4 | 11 | 5 | 5 | 5 | 9 | 4 | 1 | 2 | 6 | 0 | 3 | - | - | - | 4 | - | - | - | 2 | - | - | - | 4 | - | - | - |
Receivables |
Loading...
|
M | 103 | 100 | 120 | 115 | 131 | 127 | 136 | 135 | 110 | 105 | 108 | 98 | 98 | 88 | 97 | 87 | 88 | 77 | 92 | 76 | 81 | 72 | 83 | 73 | 77 | 68 | 83 | 70 | 75 | 71 | 71 | 66 | 70 | 61 | 74 | 62 | 69 | 59 | 63 | 58 | 62 | 87 | 83 | 70 | 92 | 91 | 96 | 73 | 86 | 84 | 85 | 64 | 78 | 88 | 83 | 68 | 80 | 85 | 78 | 61 | 72 | 75 | 82 | 59 | 90 | 94 | 115 | 93 | 109 | 120 | 123 | 109 | 107 | 122 | 121 | 100 | 108 | 109 | 116 | 95 | 106 | 106 | 106 | 89 | 102 | 138 | 109 | 109 | 116 | 114 | 129 | 108 | 132 | 147 | 137 | 119 | 125 | 155 | 142 | 123 | 127 | 140 | 131 | 100 | 122 | 136 | 130 | 103 | 108 | 113 | 126 | 105 | 110 | 117 | 115 | 88 | 96 | 107 | 99 | 81 | 84 | 80 | 91 | 68 | 73 | 73 | 82 | 65 | 71 | 65 | 77 | 63 | 65 | 66 | 80 | 69 | 73 | 77 | 83 | 69 | - | - | - | 69 | - | - | - | 60 | - | - | - | 61 | - | - | - |
Inventory |
Loading...
|
M | 161 | 158 | 178 | 158 | 155 | 139 | 166 | 145 | 166 | 155 | 158 | 122 | 103 | 109 | 111 | 85 | 96 | 90 | 94 | 86 | 93 | 92 | 103 | 91 | 88 | 78 | 85 | 76 | 80 | 80 | 90 | 76 | 76 | 80 | 90 | 78 | 72 | 69 | 79 | 75 | 68 | 93 | 113 | 109 | 92 | 101 | 121 | 110 | 100 | 93 | 110 | 112 | 104 | 94 | 131 | 122 | 97 | 82 | 111 | 103 | 91 | 96 | 125 | 120 | 130 | 128 | 153 | 150 | 151 | 151 | 172 | 162 | 156 | 164 | 175 | 164 | 147 | 143 | 154 | 155 | 149 | 151 | 168 | 159 | 153 | 148 | 163 | 148 | 155 | 150 | 183 | 184 | 177 | 173 | 196 | 175 | 167 | 160 | 187 | 169 | 159 | 155 | 191 | 175 | 154 | 141 | 174 | 161 | 160 | 156 | 173 | 152 | 146 | 140 | 153 | 142 | 135 | 122 | 136 | 118 | 105 | 101 | 108 | 95 | 89 | 88 | 98 | 93 | 90 | 88 | 95 | 95 | 96 | 96 | 107 | 110 | 110 | 102 | 105 | 99 | - | - | - | 95 | - | - | - | 92 | - | - | - | 97 | - | - | - |
Other Current Assets |
Loading...
|
M | 12 | 13 | 15 | 13 | 23 | 12 | 11 | 11 | 18 | 15 | 13 | 16 | 16 | 13 | 15 | 16 | 20 | 11 | 9 | 11 | 6 | 7 | 6 | 9 | 12 | 18 | 6 | 12 | 16 | 7 | 4 | 8 | 10 | 8 | 18 | 20 | 26 | 17 | 17 | 23 | 33 | 17 | 18 | 23 | 24 | 20 | 17 | 17 | 24 | 19 | 20 | 25 | 27 | 22 | 26 | 27 | 30 | 23 | 24 | 21 | 24 | 25 | 32 | 35 | 31 | 28 | 25 | 28 | 30 | 29 | 28 | 26 | 35 | 30 | 29 | 25 | 27 | 29 | 27 | 23 | 29 | 27 | 26 | 24 | 27 | 28 | 27 | 25 | 29 | 28 | 22 | 20 | 21 | 21 | 20 | 19 | 22 | 19 | 18 | 17 | 14 | 14 | 13 | 13 | 17 | 15 | 14 | 13 | 14 | 15 | 14 | 12 | 14 | 13 | 11 | 11 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 9 | 7 | 5 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 2 | 3 | 1 | 1 | - | - | - | 2 | - | - | - | 3 | - | - | - | 1 | - | - | - |
Current Assets |
Loading...
|
M | 441 | 405 | 386 | 374 | 392 | 374 | 378 | 352 | 362 | 389 | 410 | 423 | 428 | 426 | 408 | 386 | 382 | 380 | 369 | 369 | 367 | 366 | 410 | 379 | 364 | 343 | 331 | 301 | 295 | 277 | 310 | 268 | 250 | 236 | 382 | 343 | 329 | 401 | 386 | 367 | 364 | 373 | 347 | 326 | 308 | 304 | 427 | 392 | 379 | 359 | 344 | 333 | 317 | 323 | 327 | 317 | 303 | 282 | 265 | 223 | 206 | 226 | 255 | 234 | 264 | 254 | 308 | 279 | 299 | 310 | 335 | 339 | 351 | 393 | 481 | 474 | 464 | 486 | 465 | 451 | 443 | 436 | 445 | 414 | 413 | 442 | 389 | 366 | 353 | 328 | 344 | 318 | 338 | 346 | 354 | 316 | 316 | 351 | 353 | 328 | 317 | 317 | 339 | 312 | 317 | 314 | 323 | 309 | 305 | 309 | 313 | 273 | 279 | 281 | 279 | 250 | 257 | 255 | 252 | 238 | 223 | 210 | 208 | 188 | 182 | 181 | 195 | 172 | 171 | 170 | 183 | 168 | 171 | 176 | 196 | 183 | 186 | 189 | 189 | 172 | - | - | - | 169 | - | - | - | 157 | - | - | - | 163 | - | - | - |
Property, Plant, Equipment (Net) |
Loading...
|
M | 503 | 511 | 489 | 507 | 510 | 506 | 495 | 451 | 468 | 444 | 416 | 365 | 352 | 339 | 326 | 293 | 321 | 316 | 305 | 247 | 224 | 215 | 196 | 191 | 187 | 185 | 184 | 181 | 180 | 177 | 168 | 170 | 169 | 170 | 171 | 172 | 175 | 171 | 171 | 169 | 164 | 184 | 187 | 190 | 192 | 188 | 185 | 184 | 184 | 186 | 187 | 185 | 181 | 172 | 169 | 166 | 166 | 165 | 168 | 171 | 173 | 176 | 177 | 180 | 194 | 198 | 209 | 208 | 202 | 196 | 190 | 187 | 184 | 176 | 166 | 154 | 150 | 154 | 155 | 159 | 164 | 168 | 160 | 161 | 160 | 159 | 165 | 166 | 165 | 167 | 170 | 173 | 176 | 176 | 177 | 172 | 173 | 173 | 175 | 176 | 177 | 174 | 173 | 171 | 166 | 162 | 159 | 151 | 149 | 148 | 141 | 139 | 126 | 120 | 117 | 113 | 108 | 105 | 104 | 102 | 98 | 97 | 98 | 99 | 99 | 99 | 99 | 100 | 98 | 99 | 97 | 98 | 98 | 99 | 100 | 101 | 100 | 100 | 97 | 98 | - | - | - | 98 | - | - | - | 100 | - | - | - | 94 | - | - | - |
Goodwill |
Loading...
|
M | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 210 | 211 | 168 | 168 | 168 | 168 | 168 | 168 | 165 | 165 | 144 | 144 | 144 | 144 | 144 | 144 | 127 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 84 | 84 | 75 | 75 | 75 | 75 | 72 | 73 | 73 | - | - | 73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | - | 5 | 5 | 5 | 30 | 31 | 32 | 32 | 42 | 55 | 58 | 59 | 60 | 61 | 63 | 65 | 66 | 68 | 69 | 70 | 72 | 73 | 55 | 56 | 57 | 58 | 59 | 60 | 64 | 65 | 44 | 45 | 46 | 46 | 47 | 48 | 52 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 4 | 4 | 4 | 4 | 5 | 84 | 84 | 84 | 84 | 84 | 85 | 85 | 84 | 84 | 76 | 76 | 76 | 76 | 73 | 73 | 73 | 75 | 73 | 73 | 74 | 60 | 59 | 35 | 35 | 35 | 35 | 36 | 37 | 37 | 37 | 37 | 37 | 38 | 38 | 20 | 20 | 20 | 21 | 21 | 21 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | - | 213 | 213 | 213 | 239 | 239 | 240 | 241 | 250 | 264 | 266 | 267 | 268 | 270 | 271 | 274 | 275 | 276 | 277 | 279 | 282 | 284 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 188 | 189 | 189 | 190 | 191 | 192 | 178 | 95 | 95 | 95 | 95 | 96 | 96 | 96 | 96 | 97 | 97 | 97 | 97 | 98 | 98 | 98 | 98 | 99 | 99 | 99 | 100 | 100 | 100 | 101 | 101 | 101 | 101 | 102 | 102 | 102 | 102 | 103 | 83 | 83 | 84 | 84 | 84 | 163 | 163 | 163 | 164 | 164 | 164 | 164 | 169 | 169 | 151 | 151 | 151 | 151 | 145 | 145 | 147 | - | - | 147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | - | 666 | 652 | 658 | 641 | 624 | 611 | 617 | 602 | 576 | 580 | 576 | 550 | 510 | 518 | 516 | 492 | 448 | 433 | 421 | 451 | 428 | 408 | 395 | 363 | 348 | 330 | 330 | 347 | 325 | 309 | 293 | 406 | 389 | 391 | 467 | 445 | 433 | 423 | 445 | 417 | 405 | 386 | 375 | 485 | 467 | 455 | 446 | 425 | 419 | 399 | 402 | 390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 20 | 19 | 255 | 18 | -34 | -23 | -21 | 47 | 24 | 23 | 23 | 46 | 19 | 20 | 19 | 41 | 15 | 12 | 11 | 11 | 294 | 295 | 234 | 11 | 235 | 236 | 234 | 6 | 236 | 238 | 196 | 9 | 197 | 198 | 199 | 8 | 187 | 103 | 102 | 7 | 102 | 104 | 104 | 8 | 104 | 105 | 106 | 10 | 103 | 104 | 103 | 5 | 103 | 104 | 102 | 4 | 103 | 104 | 104 | 4 | 4 | 5 | 5 | 5 | 8 | 8 | 9 | 8 | 19 | 18 | 18 | 18 | 19 | 17 | 17 | 19 | 19 | 19 | 21 | 18 | 19 | 17 | 17 | 17 | 13 | 13 | 14 | 14 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 8 | 10 | 11 | 10 | 10 | 9 | 6 | 5 | 4 | 4 | 2 | 2 | 3 | 3 | 17 | 17 | 15 | 15 | 16 | 16 | 17 | 18 | 19 | 15 | 18 | 18 | 19 | 18 | 19 | 20 | 20 | 21 | 24 | 24 | 25 | 24 | 25 | 25 | 20 | 20 | - | - | - | 19 | - | - | - | 18 | - | - | - | 7 | - | - | - |
Total Long-Term Assets |
Loading...
|
M | 731 | 744 | 744 | 739 | 766 | 764 | 753 | 739 | 742 | 731 | 705 | 678 | 640 | 628 | 616 | 608 | 611 | 603 | 594 | 537 | 519 | 510 | 430 | 426 | 423 | 421 | 418 | 415 | 417 | 414 | 364 | 367 | 365 | 368 | 370 | 372 | 362 | 274 | 273 | 271 | 266 | 288 | 291 | 294 | 296 | 293 | 292 | 291 | 287 | 289 | 290 | 289 | 284 | 276 | 271 | 269 | 269 | 269 | 272 | 276 | 278 | 281 | 283 | 287 | 303 | 308 | 320 | 320 | 304 | 297 | 292 | 289 | 286 | 277 | 267 | 257 | 253 | 258 | 261 | 262 | 267 | 269 | 253 | 253 | 248 | 248 | 251 | 253 | 245 | 249 | 250 | 254 | 258 | 244 | 245 | 216 | 217 | 218 | 220 | 222 | 222 | 221 | 221 | 218 | 213 | 209 | 203 | 176 | 173 | 172 | 164 | 162 | 150 | 144 | 134 | 130 | 123 | 120 | 120 | 118 | 115 | 116 | 117 | 114 | 116 | 117 | 117 | 118 | 117 | 119 | 117 | 119 | 121 | 123 | 124 | 126 | 125 | 125 | 117 | 117 | - | - | - | 118 | - | - | - | 118 | - | - | - | 101 | - | - | - |
Total Assets |
Loading...
|
M | 1,172 | 1,149 | 1,130 | 1,113 | 1,158 | 1,137 | 1,131 | 1,090 | 1,104 | 1,120 | 1,115 | 1,101 | 1,068 | 1,054 | 1,024 | 993 | 993 | 984 | 962 | 905 | 886 | 875 | 840 | 804 | 787 | 764 | 749 | 716 | 712 | 691 | 674 | 635 | 615 | 604 | 752 | 715 | 691 | 674 | 659 | 639 | 630 | 661 | 638 | 620 | 604 | 598 | 718 | 683 | 666 | 649 | 634 | 622 | 601 | 599 | 598 | 586 | 572 | 551 | 538 | 498 | 485 | 507 | 538 | 520 | 567 | 563 | 628 | 598 | 603 | 608 | 626 | 628 | 638 | 670 | 748 | 731 | 718 | 743 | 725 | 713 | 710 | 705 | 698 | 668 | 661 | 689 | 640 | 619 | 599 | 577 | 595 | 572 | 595 | 590 | 599 | 532 | 533 | 569 | 572 | 550 | 539 | 538 | 560 | 529 | 530 | 522 | 526 | 484 | 478 | 481 | 477 | 435 | 429 | 425 | 413 | 380 | 380 | 376 | 372 | 355 | 338 | 326 | 325 | 302 | 298 | 298 | 312 | 290 | 288 | 289 | 300 | 287 | 292 | 299 | 320 | 309 | 311 | 313 | 306 | 290 | - | - | - | 286 | - | - | - | 275 | - | - | - | 263 | - | - | - |
Accounts Payable |
Loading...
|
M | 121 | 104 | 120 | 112 | 138 | 132 | 135 | 115 | 127 | 128 | 128 | 110 | 94 | 88 | 87 | 71 | 91 | 86 | 84 | 77 | 70 | 74 | 67 | 58 | 58 | 53 | 48 | 41 | 42 | 39 | 42 | 40 | 39 | 44 | 49 | 39 | 44 | 41 | 42 | 38 | 40 | 43 | 42 | 42 | 40 | 48 | 45 | 41 | 43 | 37 | 45 | 43 | 40 | 37 | 45 | 42 | 41 | 38 | 43 | 41 | 36 | 34 | 47 | 46 | 46 | 44 | 47 | 48 | 49 | 44 | 51 | 48 | 48 | 50 | 51 | 51 | 47 | 42 | 47 | 47 | 43 | 41 | 47 | 42 | 43 | 41 | 48 | 43 | 43 | 40 | 46 | 42 | 50 | 47 | 51 | 44 | 44 | 50 | 55 | 46 | 43 | 40 | 46 | 42 | 45 | 44 | 51 | 33 | 40 | 43 | 56 | 34 | 40 | 37 | 37 | 26 | 39 | 37 | 40 | 31 | 33 | 28 | 38 | 26 | 61 | - | - | 27 | - | - | - | 24 | 44 | - | - | 33 | 51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
Loading...
|
M | - | - | - | 11 | - | - | - | 11 | - | - | - | 9 | - | 19 | 20 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88 | 43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 6 | 24 | 15 | 49 | 9 | 1 | 26 | 26 | 26 | 26 | 1 | 22 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 5 | 8 | 22 | 16 | 30 | 36 | 29 | 29 | 39 | 42 | 53 | 46 | 40 | 56 | 56 | 46 | - | - | - | 41 | - | - | - | 32 | - | - | - | 30 | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | - | - | - | - | - | 40 | 39 | - | - | - | - | 2 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5 | - | - | - | - | - | - | - | -39 | - | - | - | -40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 69 | 59 | 47 | 46 | 58 | 8 | 17 | 39 | 52 | 45 | 52 | 53 | 58 | 53 | 53 | 47 | 46 | 47 | 52 | 43 | 38 | 36 | 40 | 36 | 36 | 32 | 48 | 35 | 50 | 30 | 51 | 33 | 33 | 33 | 48 | 36 | 33 | 31 | 37 | 31 | 30 | 35 | 42 | 35 | 36 | 34 | 46 | 32 | 37 | 36 | 36 | 34 | 38 | 35 | 39 | 36 | 34 | 33 | 47 | 33 | 36 | 43 | 40 | 43 | 42 | 44 | 51 | 51 | 51 | 52 | 60 | 56 | 53 | 59 | 67 | 53 | 48 | 62 | 58 | 45 | 45 | 50 | 54 | 43 | 48 | 76 | 52 | 46 | 50 | 49 | 62 | 44 | 53 | 62 | 53 | 44 | 41 | 53 | 62 | 45 | 43 | 42 | 42 | 34 | 32 | 45 | 51 | 40 | 36 | 46 | 46 | 35 | 32 | 42 | 42 | 33 | 36 | 44 | 46 | 42 | 36 | 37 | 38 | 33 | 5 | 61 | 68 | 33 | 52 | 52 | 56 | 22 | 39 | 50 | 61 | 28 | 40 | 62 | 55 | 47 | - | - | - | 48 | - | - | - | 50 | - | - | - | 52 | - | - | - |
Current Liabilities |
Loading...
|
M | 190 | 163 | 167 | 169 | 196 | 180 | 191 | 166 | 179 | 173 | 180 | 174 | 152 | 141 | 140 | 126 | 137 | 133 | 137 | 120 | 109 | 110 | 108 | 94 | 95 | 85 | 96 | 77 | 92 | 70 | 93 | 73 | 72 | 76 | 96 | 75 | 77 | 73 | 79 | 69 | 71 | 78 | 84 | 77 | 76 | 81 | 92 | 73 | 81 | 73 | 81 | 76 | 78 | 73 | 84 | 78 | 75 | 70 | 90 | 75 | 72 | 77 | 87 | 89 | 89 | 88 | 186 | 142 | 100 | 96 | 111 | 104 | 101 | 109 | 118 | 104 | 95 | 104 | 105 | 93 | 88 | 92 | 102 | 85 | 91 | 117 | 100 | 89 | 93 | 89 | 110 | 92 | 126 | 123 | 152 | 96 | 86 | 128 | 142 | 116 | 112 | 82 | 109 | 77 | 78 | 89 | 103 | 74 | 76 | 89 | 103 | 69 | 73 | 80 | 92 | 61 | 76 | 82 | 88 | 74 | 71 | 67 | 78 | 62 | 66 | 69 | 91 | 75 | 82 | 88 | 85 | 75 | 84 | 91 | 113 | 107 | 91 | 118 | 112 | 93 | - | - | - | 89 | - | - | - | 82 | - | - | - | 82 | - | - | - |
Long-Term Debt |
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 | 0 | 0 | - | - | - | - | - | 15 | 45 | 80 | 55 | 78 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 2 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | 15 | 16 | 84 | 18 | 19 | 19 | 20 | 21 | 23 | 25 | 27 | 4 | 31 | 33 | 26 | 12 | 31 | 32 | 33 | 36 | 42 | 42 | 41 | 42 | 43 | 44 | 40 | 39 | 43 | 41 | 27 | 27 | 21 | 22 | 24 | 24 | 21 | 21 | 22 | 22 | 22 | 23 | 23 | 23 | 30 | 31 | 31 | 32 | 14 | 14 | 13 | 14 | 17 | 19 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 69 | 77 | 84 | 82 | 88 | 77 | 78 | 80 | 86 | 82 | 85 | 84 | 85 | 87 | 83 | 84 | 83 | 78 | 76 | 59 | 62 | 61 | 59 | 58 | 59 | 58 | 63 | 64 | 61 | 62 | 47 | 48 | 45 | 45 | 59 | 59 | 45 | 41 | 40 | 41 | 41 | 42 | 42 | 42 | 45 | 45 | 45 | 46 | 33 | 32 | 31 | 28 | 25 | 25 | 25 | 24 | 21 | 22 | 22 | 21 | 36 | 64 | 98 | 72 | 94 | 65 | 15 | 12 | 28 | 29 | 31 | 30 | 38 | 38 | 39 | 40 | 33 | 34 | 34 | 33 | 39 | 37 | 36 | 35 | 28 | 29 | 29 | 28 | 20 | 18 | 17 | 20 | 21 | 19 | 21 | 20 | 20 | 15 | 17 | 19 | 14 | 39 | 40 | 42 | 42 | 39 | 41 | 43 | 41 | 40 | 42 | 42 | 42 | 41 | 41 | 42 | 42 | 42 | 42 | 44 | 46 | 47 | 48 | 49 | 50 | 53 | 54 | 55 | 56 | 56 | 72 | 73 | 72 | 73 | 74 | 73 | 76 | 52 | 53 | 59 | - | - | - | 63 | - | - | - | 66 | - | - | - | 67 | - | - | - |
Total Liabilities |
Loading...
|
M | 259 | 241 | 252 | 251 | 285 | 258 | 269 | 246 | 265 | 255 | 265 | 258 | 237 | 228 | 223 | 210 | 220 | 211 | 213 | 179 | 171 | 171 | 166 | 152 | 154 | 143 | 159 | 140 | 153 | 132 | 140 | 121 | 117 | 121 | 155 | 134 | 122 | 113 | 119 | 110 | 112 | 120 | 126 | 119 | 121 | 127 | 136 | 118 | 114 | 105 | 111 | 105 | 104 | 98 | 109 | 102 | 96 | 92 | 111 | 96 | 108 | 141 | 186 | 161 | 183 | 153 | 201 | 154 | 128 | 125 | 142 | 134 | 139 | 147 | 157 | 144 | 128 | 138 | 140 | 126 | 127 | 129 | 138 | 120 | 119 | 146 | 129 | 117 | 112 | 106 | 127 | 112 | 148 | 142 | 173 | 116 | 105 | 143 | 159 | 135 | 126 | 121 | 148 | 119 | 119 | 127 | 144 | 116 | 117 | 129 | 145 | 112 | 115 | 120 | 133 | 103 | 118 | 124 | 130 | 119 | 117 | 114 | 126 | 110 | 115 | 122 | 145 | 131 | 138 | 143 | 157 | 148 | 156 | 164 | 187 | 180 | 167 | 169 | 165 | 152 | - | - | - | 152 | - | - | - | 147 | - | - | - | 149 | - | - | - |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | 144 | 142 | 141 | 140 | 138 | 136 | 133 | 131 | 129 | 127 | 126 | 125 | 125 | 124 | 123 | 124 | 123 | 122 | 121 | 120 | 119 | 118 | 117 | 116 | 115 | 114 | 113 | 112 | 111 | 110 | 109 | 108 | 108 | 107 | 106 | 106 | 105 | 104 | 104 | 103 | 103 | 102 | 102 | 101 | 100 | 99 | 98 | 98 | 97 | 97 | 96 | 95 | 95 | 94 | 94 | 92 | 89 | 83 | 83 | 83 | 83 | 82 | 82 | 82 | 82 | - | - | 78 | 78 | 78 | 76 | 76 | 74 | 73 | 72 | 71 | 70 | 70 | 67 | 66 | 66 | 65 | 65 | 64 | 62 | 60 | 58 | 57 | 55 | 54 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | 1,504 | 1,518 | 1,517 | 1,501 | 1,485 | 1,478 | 1,505 | 1,492 | 1,482 | 1,471 | 1,463 | 1,439 | 1,421 | 1,410 | 1,407 | 1,383 | 1,360 | 1,345 | 1,332 | 1,302 | 1,279 | 1,263 | 1,250 | 1,221 | 1,207 | 1,193 | 1,194 | 1,170 | 1,150 | 1,133 | 1,118 | 1,234 | 1,219 | 1,206 | 1,198 | 1,178 | 1,167 | 1,158 | 1,180 | 1,153 | 1,139 | 1,125 | 1,113 | 1,225 | 1,208 | 1,192 | 1,183 | 1,163 | 1,151 | 1,130 | 1,120 | 1,094 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -9 | -9 | -9 | -9 | -11 | -11 | -11 | -11 | -8 | -8 | -8 | -8 | -12 | -12 | -12 | -12 | -10 | -10 | -10 | -10 | -8 | -8 | -8 | -8 | -11 | -9 | -9 | -9 | -11 | -11 | -11 | -11 | -9 | -9 | -10 | -10 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -12 | -12 | -12 | -12 | -7 | -7 | -7 | -7 | -10 | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | -6 | -6 | -6 | -4 | -4 | -5 | -5 | -6 | -6 | -5 | -5 | -11 | -11 | -11 | -11 | -6 | -6 | -6 | -6 | -9 | -9 | -9 | -9 | -3 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223 | -216 | -209 | -203 | -202 | -198 | -192 | -186 | -186 | -193 | -177 | -178 | -183 | -179 | -175 | -169 | -169 | -169 | -168 | -163 | -164 | -160 | -156 | -151 | -151 | -147 | -144 | -140 | -136 | -136 | -132 | -128 | -128 | -116 | -116 | -116 | -118 | -109 | -109 | -109 | - | - | - | -98 | - | - | - | -87 | - | - | - | -83 | - | - | - |
Capital Lease Obligations |
Loading...
|
M | 12 | 13 | 15 | 30 | 17 | 18 | 19 | 36 | 23 | 16 | 18 | 33 | 17 | 19 | 20 | 25 | 19 | 20 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 913 | 908 | 879 | 862 | 873 | 880 | 862 | 845 | 839 | 865 | 850 | 843 | 831 | 826 | 801 | 783 | 773 | 773 | 750 | 727 | 715 | 705 | 674 | 652 | 633 | 621 | 591 | 576 | 559 | 559 | 535 | 514 | 498 | 483 | 597 | 581 | 569 | 561 | 540 | 529 | 519 | 541 | 513 | 501 | 483 | 471 | 582 | 564 | 553 | 543 | 523 | 518 | 498 | 501 | 489 | 485 | 476 | 459 | 427 | 403 | 377 | 366 | 352 | 359 | 384 | 410 | 427 | 444 | 475 | 483 | 485 | 494 | 499 | 523 | 591 | 588 | 589 | 606 | 586 | 587 | 583 | 576 | 560 | 548 | 542 | 544 | 511 | 501 | 486 | 470 | 468 | 460 | 448 | 448 | 425 | 415 | 428 | 427 | 414 | 415 | 413 | 418 | 411 | 411 | 411 | 395 | 382 | 368 | 361 | 352 | 332 | 324 | 314 | 305 | 279 | 277 | 262 | 251 | 242 | 237 | 221 | 212 | 199 | 192 | 183 | 177 | 167 | 159 | 150 | 146 | 143 | 139 | 136 | 135 | 132 | 129 | 144 | 144 | 142 | 138 | - | - | - | 134 | - | - | - | 128 | - | - | - | 115 | - | - | - |
Shareholders' Equity and Liabilities |
|
M | 1,172 | 1,149 | 1,130 | 1,113 | 1,158 | 1,137 | 1,131 | 1,090 | 1,104 | 1,120 | 1,115 | 1,101 | 1,068 | 1,054 | 1,024 | 993 | 993 | 984 | 962 | 905 | 886 | 875 | 840 | 804 | 787 | 764 | 749 | 716 | 712 | 691 | 674 | 635 | 615 | 604 | 752 | 715 | 691 | 674 | 659 | 639 | 630 | 661 | 638 | 620 | 604 | 598 | 718 | 683 | 666 | 649 | 634 | 622 | 601 | 599 | 598 | 586 | 572 | 551 | 538 | 498 | 485 | 507 | 538 | 520 | 567 | 563 | 628 | 598 | 603 | 608 | 626 | 628 | 638 | 670 | 748 | 731 | 718 | 743 | 725 | 713 | 710 | 705 | 698 | 668 | 661 | 689 | 640 | 619 | 599 | 577 | 595 | 572 | 595 | 590 | 599 | 532 | 533 | 569 | 572 | 550 | 539 | 538 | 560 | 529 | 530 | 522 | 526 | 484 | 478 | 481 | 477 | 435 | 429 | 425 | 413 | 380 | 380 | 376 | 372 | 355 | 338 | 326 | 325 | 302 | 298 | 298 | 312 | 290 | 288 | 289 | 300 | 287 | 292 | 299 | 320 | 309 | 311 | 313 | 306 | 290 | - | - | - | 286 | - | - | - | 275 | - | - | - | 263 | - | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | -776 | -776 | -767 | -767 | -767 | -767 | -765 | -765 | -759 | -756 | -751 | -751 | -751 | -751 | -747 | -747 | -745 | -743 | -740 | -740 | -738 | -738 | -738 | -738 | -737 | -737 | -736 | -736 | -736 | -736 | -736 | -736 | -736 | -736 | -735 | -735 | -735 | -735 | -735 | -735 | -732 | -732 | -732 | -732 | -732 | -732 | -731 | -731 | -723 | -720 | -706 | -691 | -680 | -676 | -676 | -676 | -676 | -676 | -676 | -669 | -659 | -646 | -619 | -593 | -570 | -546 | -532 | -521 | -504 | -479 | -450 | -428 | -419 | -410 | -386 | -375 | -363 | -353 | -350 | -347 | -346 | -342 | -329 | -317 | -310 | -307 | -299 | -290 | -282 | -281 | -266 | -265 | -259 | -229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 27 | 27 | 28 | 27 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 30 | 30 | 32 | 32 | 32 | 32 | 33 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 39 | 40 | 40 | 40 | 41 | 42 | 42 | 42 | 43 | 43 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 44 | 44 | 44 | 45 | 45 | 45 | 46 | 46 | 45 | 46 | 46 | 44 | 46 | 31 | 31 | 30 | 30 | 32 | 32 | 31 | 31 | 32 | 32 | 32 | 31 | 49 | 49 | 49 | 50 | 46 | 46 | 52 | 52 | 52 | 52 | 45 | 45 | 45 | 45 | 45 | 45 |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 810 | 794 | 798 | 781 | 762 | 747 | 751 | 733 | 705 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 26 | 17 | 51 | 12 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email