Balance Sheet | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | 1999-08-31 | 1999-05-31 | 1999-02-28 | 1998-11-30 | 1998-08-31 | 1998-05-31 | 1998-02-28 | 1997-11-30 | 1997-08-31 | 1997-05-31 | 1997-02-28 | 1996-11-30 | 1996-08-31 | 1996-05-31 | 1996-02-29 | 1995-11-30 | 1995-08-31 | 1995-05-31 | 1995-02-28 | 1994-11-30 | 1994-08-31 | 1994-05-31 | 1994-02-28 | 1993-11-30 | 1993-08-31 | 1993-05-31 | 1993-02-28 | 1992-11-30 |
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Cash |
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M | 14 | 4 | 6 | 5 | 11 | 4 | 44 | 72 | 72 | 112 | 110 | 99 | 114 | 91 | 82 | 56 | 41 | 70 | 89 | 67 | 72 | 59 | 62 | 51 | 119 | 9 | 447 | 135 | 175 | 259 | 199 | 121 | 104 | 160 | 169 | 44 | 29 | 15 | 16 | 48 | 30 | 12 | 19 | 25 | 19 | 24 | 20 | 19 | 18 | 25 | 20 | 25 | 0 | 57 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 7 | 38 | 7 | 13 | 14 | 23 | 25 | 25 | 14 | 34 | 37 | 21 | 5 | 17 | 24 | 11 | 4 | 13 | 5 | 2 | 1 | 4 | 3 | 33 | 15 | 15 | 8 | 2 | 2 | 1 | 2 | 2 | 6 | 3 | 3 | 6 | 3 | 3 | 7 | 4 | 2 | 2 | 3 | 3 | 4 | 7 | 5 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 2 | 1 | 2 | 1 | - | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | 13 | 11 | 10 | 23 | 44 | 69 | 97 | 91 | 79 | 122 | 133 | 177 | 172 | 180 | 135 | 0 | 21 | 80 | 107 | 74 | 171 | 280 | 333 | 314 | 332 | 180 | 77 | 0 | 52 | 31 | 0 | 0 | 10 | 17 | 4 | 0 | 15 | 27 | 26 | 32 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 14 | - | - | - | - | - | - | - | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | - | 4 | 6 | 5 | 11 | 4 | 44 | 72 | 72 | 112 | 110 | 99 | 114 | 115 | 126 | 126 | 138 | 161 | 168 | 188 | 204 | 236 | 234 | 231 | 253 | 9 | 468 | 215 | 282 | 332 | 370 | 401 | 437 | 473 | 501 | 224 | 105 | 15 | 69 | 79 | 30 | 12 | 30 | 42 | 23 | 24 | 35 | 46 | 44 | 57 | 20 | 25 | 0 | 57 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 7 | 38 | 7 | 13 | 14 | 23 | 25 | 25 | 14 | 34 | 37 | 21 | 5 | 17 | 24 | 11 | 4 | 13 | 5 | 2 | 1 | 4 | 3 | 33 | 15 | 15 | 8 | 2 | 2 | 1 | 2 | 2 | 6 | 3 | 3 | 6 | 3 | 3 | 7 | 4 | 2 | 2 | 3 | 3 | 4 | 7 | 5 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 4 | 2 | 1 | 2 | 1 | - | - | - |
Receivables |
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M | 219 | 191 | 210 | 297 | 241 | 218 | 238 | 32 | 30 | 23 | 27 | 24 | 26 | 20 | 21 | 18 | 30 | 23 | 22 | 24 | 21 | 17 | 13 | 11 | 4 | 145 | 12 | 1 | 134 | 114 | 114 | 107 | 81 | 78 | 119 | 129 | 112 | 159 | 191 | 202 | 180 | 131 | 192 | 169 | 165 | 159 | 137 | 150 | 224 | 209 | 234 | 253 | 176 | 161 | 141 | 146 | 160 | 122 | 165 | 122 | 151 | 109 | 315 | 286 | 154 | 160 | 170 | 177 | 166 | 125 | 121 | 117 | 114 | 107 | 51 | 50 | 65 | 29 | 43 | 68 | 35 | 22 | 39 | 33 | 36 | 19 | 34 | 30 | 25 | 17 | 23 | 27 | 23 | 25 | 29 | 31 | 24 | 22 | 24 | 24 | 26 | 24 | 30 | 31 | 27 | 30 | 32 | 27 | 28 | 22 | 25 | 21 | 17 | 23 | 18 | 32 | 16 | 16 | 20 | 25 | 16 | 16 | 14 | - | - | - |
Inventory |
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M | 314 | 281 | 279 | 299 | 287 | 345 | 315 | 12 | 13 | 11 | 12 | 11 | 9 | 9 | 8 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 4 | 216 | 3 | 2 | 169 | 148 | 133 | 157 | 146 | 153 | 157 | 197 | 256 | 244 | 216 | 231 | 253 | 280 | 236 | 296 | 305 | 303 | 247 | 328 | 325 | 410 | 335 | 364 | 357 | 276 | 268 | 291 | 204 | 243 | 184 | 211 | 238 | 329 | 429 | 385 | 285 | 314 | 259 | 293 | 247 | 289 | 264 | 225 | 185 | 212 | 106 | 95 | 91 | 93 | 80 | 88 | 53 | 67 | 61 | 71 | 67 | 73 | 58 | 67 | 78 | 86 | 89 | 80 | 73 | 75 | 76 | 85 | 98 | 98 | 90 | 94 | 94 | 95 | 103 | 105 | 97 | 89 | 95 | 107 | 98 | 95 | 91 | 102 | 92 | 89 | 72 | 71 | 64 | 57 | 47 | 57 | 66 | 50 | 48 | - | - | - |
Other Current Assets |
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M | 44 | 59 | 55 | 58 | 55 | 68 | 75 | 29 | 31 | 27 | 30 | 50 | 45 | 36 | 29 | 10 | 11 | 14 | 17 | 10 | 16 | 16 | 12 | 9 | 7 | 25 | 8 | 6 | 7 | 2 | 4 | 5 | 3 | 7 | 4 | 3 | 2 | 22 | 1 | 2 | 2 | 0 | 0 | 1 | 2 | 29 | 4 | 6 | 8 | 7 | 3 | 3 | 24 | 29 | 0 | 19 | 0 | 64 | 0 | 32 | 0 | 45 | 20 | 0 | 27 | 28 | 19 | 23 | 26 | 31 | 30 | 22 | 17 | 17 | 19 | 19 | 17 | 12 | 12 | 13 | 7 | 12 | 12 | 9 | 7 | 5 | 6 | 7 | 9 | 9 | 8 | 3 | 8 | 8 | 7 | 8 | 9 | 9 | 9 | 12 | 15 | 15 | 14 | 18 | 20 | 14 | 14 | 11 | 13 | 13 | 7 | 9 | 12 | 9 | 7 | 5 | 4 | 5 | 4 | 5 | 7 | 7 | 6 | - | - | - |
Current Assets |
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M | 595 | 535 | 550 | 659 | 593 | 635 | 671 | 146 | 146 | 173 | 177 | 185 | 195 | 181 | 183 | 160 | 185 | 203 | 211 | 227 | 246 | 275 | 264 | 257 | 270 | 395 | 491 | 224 | 289 | 335 | 373 | 406 | 440 | 480 | 505 | 227 | 107 | 451 | 70 | 81 | 32 | 13 | 30 | 43 | 25 | 515 | 39 | 52 | 52 | 63 | 23 | 29 | 0 | 523 | 0 | 0 | 0 | 450 | 0 | 0 | 0 | 493 | 0 | 7 | 504 | 509 | 461 | 507 | 461 | 469 | 440 | 378 | 351 | 373 | 197 | 169 | 190 | 159 | 147 | 173 | 108 | 107 | 114 | 114 | 114 | 104 | 132 | 119 | 126 | 119 | 122 | 116 | 105 | 110 | 115 | 130 | 133 | 132 | 128 | 133 | 138 | 141 | 150 | 154 | 145 | 136 | 144 | 149 | 145 | 134 | 125 | 133 | 123 | 122 | 99 | 108 | 85 | 79 | 76 | 89 | 90 | 75 | 69 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 810 | 814 | 822 | 816 | 802 | 801 | 787 | 2 | 2 | 1 | 1 | 1 | 4 | 1 | 6 | 9 | 9 | 9 | 9 | 10 | 11 | 4 | 5 | 5 | 6 | 387 | 7 | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 508 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 466 | 461 | 438 | 430 | 431 | 447 | 454 | 463 | 439 | 432 | 410 | 404 | 396 | 384 | 369 | 347 | 328 | 313 | 284 | 268 | 254 | 167 | 165 | 145 | 141 | 138 | 143 | 143 | 143 | 141 | 142 | 142 | 112 | 112 | 114 | 115 | 117 | 120 | 121 | 123 | 125 | 127 | 130 | 132 | 136 | 136 | 138 | 141 | 140 | 143 | 143 | 147 | 149 | 151 | 153 | 155 | 161 | 151 | 152 | 148 | 138 | 120 | 113 | 80 | 79 | 75 | 72 | 71 | 65 | 64 | - | - | - |
Goodwill |
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M | 229 | 344 | 343 | 391 | 386 | 388 | 369 | 255 | 342 | 232 | 257 | 171 | 170 | 241 | 240 | 169 | 169 | 169 | 238 | 169 | 240 | 168 | 241 | 207 | 205 | 167 | 205 | 166 | 167 | 166 | 199 | 167 | 197 | 175 | 176 | 177 | 217 | 323 | 326 | 326 | 325 | 327 | 327 | 647 | 647 | 634 | 635 | 627 | 628 | 622 | 628 | 629 | 515 | 383 | 380 | 381 | 377 | 368 | 367 | 366 | 358 | 304 | 306 | 299 | 299 | 293 | 277 | 286 | 280 | 266 | 267 | 280 | 259 | 267 | 151 | 151 | 151 | 131 | 131 | 131 | 118 | 112 | 107 | 107 | 107 | 36 | 36 | 38 | 38 | 39 | 39 | - | 38 | 38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 31 | 33 | 33 | 34 | 36 | 35 | 26 | 5 | 5 | 23 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 4 | 8 | 9 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 9 | 10 | 10 | 11 | 12 | 13 | 14 | 16 | 15 | 16 | 17 | 18 | 20 | 21 | 23 | 23 | 20 | 20 | 21 | 22 | 24 | 20 | 22 | 23 | 14 | 15 | 14 | 15 | 15 | 12 | 10 | 10 | 11 | 11 | 9 | 265 | 272 | 160 | 157 | 157 | 136 | 136 | 138 | 127 | 116 | 112 | 107 | 107 | 38 | 2 | 38 | 38 | 7 | 47 | 47 | 46 | 46 | 48 | 49 | 49 | 49 | 50 | 52 | 52 | 51 | 51 | 51 | 50 | 50 | 51 | 50 | 50 | 51 | 48 | 48 | 49 | 48 | 49 | 50 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | - | - | - |
Goodwill and Intangible Assets |
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M | 261 | 376 | 376 | 425 | 421 | 423 | 395 | 259 | 346 | 255 | 263 | 177 | 176 | 247 | 246 | 175 | 176 | 176 | 245 | 176 | 247 | 175 | 248 | 215 | 213 | 171 | 214 | 175 | 171 | 171 | 204 | 172 | 203 | 181 | 182 | 184 | 224 | 332 | 336 | 336 | 336 | 339 | 341 | 661 | 663 | 649 | 651 | 644 | 646 | 642 | 649 | 652 | 537 | 403 | 401 | 402 | 399 | 392 | 387 | 388 | 381 | 318 | 322 | 313 | 314 | 308 | 289 | 295 | 290 | 277 | 278 | 289 | 524 | 539 | 312 | 308 | 308 | 267 | 267 | 270 | 245 | 228 | 220 | 214 | 214 | 74 | 38 | 76 | 77 | 46 | 86 | - | 84 | 85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 633 | 621 | 619 | 585 | 683 | 645 | 615 | 661 | 623 | 555 | 510 | 502 | 498 | 508 | 508 | 523 | 516 | 503 | 500 | 494 | 442 | 410 | 376 | 361 | 342 | 327 | 319 | 326 | 313 | 302 | 340 | 353 | 348 | 357 | 424 | 435 | 429 | 426 | 428 | 436 | 409 | 435 | 450 | 452 | 476 | 486 | 473 | 465 | 436 | 494 | 592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 10 | 10 | 11 | 10 | 12 | 11 | 13 | 13 | 13 | 13 | 13 | 11 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 11 | 12 | 11 | 13 | 13 | 14 | 14 | 13 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 15 | 15 | 15 | 17 | 16 | 16 | 17 | 17 | 18 | 18 | 17 | 16 | 16 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | 26 | 23 | 21 | 34 | 54 | 79 | 107 | 101 | 90 | 132 | 143 | 189 | 184 | 191 | 146 | 12 | 32 | 93 | 121 | 88 | 185 | 293 | 346 | 329 | 347 | 195 | 92 | 15 | 67 | 45 | 15 | 15 | 25 | 34 | 20 | 16 | 32 | 44 | 44 | 49 | 17 | 16 | 16 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 51 | -33 | -33 | -33 | -34 | -34 | -37 | 2 | 2 | 7 | 2 | 1 | 1 | 4 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | -26 | 7 | 2 | -19 | -19 | 12 | 12 | -8 | 24 | 22 | 22 | 18 | 17 | 17 | 16 | 15 | 15 | 14 | 9 | 12 | 11 | 185 | 189 | 184 | 184 | 184 | 164 | 134 | 127 | 121 | 117 | 106 | 127 | 124 | 143 | 138 | 135 | 137 | 138 | 138 | 142 | 137 | 139 | 138 | 138 | 132 | 121 | 114 | 124 | 127 | 115 | 104 | 85 | 82 | 76 | 74 | 82 | 14 | 13 | 14 | 13 | 13 | 12 | 13 | 14 | 7 | 7 | 11 | 10 | 12 | - | - | - |
Total Long-Term Assets |
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M | 1,151 | 1,157 | 1,166 | 1,207 | 1,188 | 1,188 | 1,155 | 8 | 8 | 8 | 9 | 8 | 10 | 11 | 13 | 15 | 16 | 16 | 16 | 17 | 19 | 12 | 55 | 100 | 192 | 590 | 16 | 16 | 7 | 5 | 5 | 3 | 5 | 2 | 1 | 1 | 1 | 872 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,244 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055 | 893 | 883 | 862 | 849 | 846 | 857 | 867 | 869 | 781 | 775 | 746 | 736 | 721 | 690 | 680 | 653 | 620 | 604 | 582 | 545 | 537 | 513 | 512 | 486 | 461 | 459 | 445 | 404 | 385 | 374 | 366 | 355 | 277 | 273 | 295 | 291 | 299 | 304 | 305 | 306 | 314 | 312 | 319 | 319 | 323 | 317 | 311 | 306 | 315 | 321 | 309 | 301 | 284 | 284 | 278 | 279 | 294 | 213 | 214 | 211 | 199 | 182 | 175 | 100 | 99 | 88 | 85 | 87 | 80 | 80 | - | - | - |
Total Assets |
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M | 1,746 | 1,693 | 1,716 | 1,866 | 1,781 | 1,823 | 1,827 | 154 | 154 | 182 | 186 | 193 | 205 | 192 | 196 | 175 | 202 | 219 | 227 | 244 | 265 | 287 | 319 | 357 | 462 | 986 | 507 | 239 | 295 | 340 | 378 | 409 | 445 | 482 | 506 | 228 | 108 | 1,322 | 71 | 81 | 32 | 13 | 30 | 43 | 25 | 1,759 | 40 | 52 | 53 | 64 | 23 | 29 | 0 | 1,416 | 0 | 0 | 0 | 1,296 | 0 | 0 | -2 | 1,274 | 6 | 22 | 1,239 | 1,230 | 1,151 | 1,187 | 1,114 | 1,089 | 1,045 | 960 | 895 | 910 | 709 | 681 | 676 | 619 | 606 | 618 | 511 | 492 | 488 | 479 | 469 | 380 | 405 | 414 | 418 | 418 | 426 | 421 | 411 | 424 | 426 | 448 | 452 | 455 | 446 | 444 | 444 | 456 | 471 | 463 | 446 | 421 | 428 | 427 | 424 | 429 | 338 | 347 | 334 | 321 | 280 | 283 | 185 | 178 | 164 | 174 | 177 | 155 | 149 | - | - | - |
Accounts Payable |
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M | 192 | 201 | 209 | 210 | 213 | 185 | 218 | 14 | 16 | 18 | 14 | 15 | 8 | 10 | 16 | 12 | 9 | 6 | 5 | 6 | 10 | 4 | 6 | 3 | 4 | 97 | 4 | 4 | 7 | 6 | 3 | 3 | 4 | 6 | 5 | 3 | 2 | 74 | 1 | 1 | 0 | 0 | 3 | 2 | 1 | 97 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 77 | 92 | 91 | 0 | 60 | 0 | 74 | 0 | 64 | 3 | 4 | 98 | 91 | 90 | 89 | 80 | 71 | 71 | 54 | 53 | 57 | 33 | 36 | 33 | 31 | 32 | 31 | 24 | 19 | 22 | 20 | 22 | 14 | 18 | 17 | 19 | 14 | 16 | 17 | 20 | 18 | 17 | 18 | 16 | 15 | 16 | 16 | 17 | 17 | 19 | 16 | 19 | 26 | 20 | 17 | 21 | 21 | 18 | 21 | 23 | 30 | 21 | 18 | 15 | 15 | 14 | 13 | 14 | 14 | 14 | - | - | - |
Short-Term Debt |
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M | - | 26 | 26 | 27 | 27 | 28 | 28 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 1 | 1 | 1 | 1 | 5 | 2 | 0 | 2 | 1 | 10 | 13 | 11 | 10 | 8 | 9 | 7 | 6 | 3 | 3 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 25 | 1 | 1 | 19 | 26 | 25 | 25 | 0 | 5 | 20 | 7 | 15 | 11 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 41 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 16 | 23 | 0 | 4 | - | - | - |
Current Revenue (Deferred) |
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M | - | -189 | -196 | -198 | -213 | -185 | -218 | 25 | - | - | 28 | 1 | - | 1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | - | 30 | -118 | -107 | 2 | 19 | - | - | - | 17 | - | -53 | - | 3 | - | -74 | 0 | 7 | - | - | - | 4 | 1 | - | 58 | 6 | -116 | 67 | -111 | 12 | 65 | 68 | -77 | 9 | 76 | -70 | -60 | 10 | 57 | 24 | 62 | 8 | 114 | 65 | 55 | 9 | 76 | 63 | 55 | 7 | 62 | 60 | 77 | 3 | 28 | 25 | 23 | 28 | 38 | 16 | 13 | 15 | 7 | 14 | - | 11 | 11 | 10 | 11 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | - | 79 | 89 | 304 | 294 | 281 | 354 | 73 | 64 | 77 | 76 | 66 | 70 | 60 | 66 | 54 | 52 | 55 | 51 | 46 | 38 | 42 | 42 | 45 | 50 | 71 | 34 | 27 | 26 | 27 | 23 | 17 | 15 | 15 | 13 | 12 | 18 | 61 | 22 | 20 | 19 | 22 | 23 | 20 | 9 | 2 | 4 | 2 | 1 | 4 | 3 | 4 | 3 | 127 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 3 | 150 | 4 | 4 | 4 | 74 | 5 | 5 | 3 | 73 | 4 | 7 | 7 | 35 | 6 | 9 | 7 | 14 | 15 | 11 | 5 | 5 | 10 | 3 | 10 | 3 | 3 | 4 | 2 | 11 | 17 | 16 | 18 | 18 | 19 | 17 | 20 | 19 | 18 | 17 | 22 | 20 | 19 | 19 | 22 | 20 | 23 | 19 | 17 | 13 | 18 | 13 | 19 | 21 | 17 | 10 | 15 | 12 | 10 | 9 | 11 | 11 | - | - | - |
Current Liabilities |
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M | 304 | 305 | 324 | 342 | 321 | 309 | 382 | 88 | 80 | 95 | 90 | 82 | 80 | 73 | 82 | 66 | 61 | 61 | 56 | 52 | 48 | 46 | 48 | 48 | 53 | 171 | 38 | 32 | 33 | 33 | 25 | 20 | 19 | 21 | 18 | 21 | 21 | 135 | 25 | 21 | 30 | 35 | 36 | 32 | 17 | 166 | 12 | 9 | 6 | 7 | 6 | 5 | 0 | 128 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 154 | 3 | 4 | 168 | 155 | 192 | 178 | 163 | 140 | 151 | 129 | 120 | 141 | 71 | 71 | 67 | 61 | 74 | 85 | 51 | 37 | 41 | 37 | 141 | 64 | 92 | 31 | 33 | 27 | 31 | 34 | 37 | 36 | 35 | 37 | 33 | 35 | 36 | 34 | 34 | 39 | 39 | 35 | 38 | 47 | 40 | 40 | 40 | 52 | 31 | 38 | 36 | 49 | 42 | 36 | 27 | 32 | 28 | 39 | 46 | 25 | 29 | - | - | - |
Long-Term Debt |
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M | 368 | 278 | 244 | 344 | 304 | 351 | 243 | 316 | 254 | 256 | 71 | 151 | 168 | 141 | 102 | 427 | 134 | 120 | 104 | 141 | 162 | 167 | 100 | 172 | 210 | 184 | 144 | 184 | 209 | 187 | 184 | 202 | 197 | 203 | 228 | 263 | 313 | 340 | 319 | 376 | 378 | 393 | 373 | 413 | 401 | 346 | 335 | 357 | 413 | 481 | 403 | 469 | 320 | 179 | 99 | 99 | 100 | 145 | 110 | 125 | 131 | 106 | 159 | 215 | 189 | 227 | 124 | 168 | 160 | 143 | 103 | 98 | 78 | 86 | 8 | 15 | 48 | 50 | 68 | 113 | 83 | 85 | 87 | 104 | 8 | 8 | 8 | 83 | 88 | 88 | 94 | 92 | 80 | 91 | 93 | 114 | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 30 | 77 | 88 | 88 | 80 | 177 | 181 | 185 | 183 | 189 | 24 | 23 | 196 | 193 | 185 | 175 | 166 | 167 | 62 | 61 | 57 | 57 | 62 | 60 | 60 | 59 | 56 | 56 | 56 | 55 | 56 | 55 | 56 | 56 | 57 | 62 | 62 | 60 | 60 | 59 | 61 | 63 | 63 | 60 | 59 | 57 | 57 | 55 | 47 | - | 48 | 47 | 49 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 594 | 503 | 480 | 585 | 531 | 585 | 487 | 340 | 340 | 339 | 339 | 338 | 341 | 242 | 223 | 219 | 215 | 200 | 196 | 193 | 189 | 180 | 176 | 173 | 166 | 263 | 163 | 0 | 0 | 0 | 0 | 274 | 270 | 275 | 303 | 20 | 24 | 426 | 22 | 20 | 5 | 255 | 254 | 248 | 209 | 488 | 204 | 199 | 182 | 176 | 124 | 118 | 431 | 289 | 204 | 200 | 197 | 241 | 205 | 204 | 202 | 172 | 3 | 4 | 262 | 295 | 189 | 227 | 217 | 197 | 154 | 146 | 121 | 137 | 54 | 58 | 91 | 90 | 107 | 147 | 119 | 132 | 140 | 158 | 62 | 60 | 60 | 132 | 138 | 142 | 147 | 142 | 129 | 141 | 143 | 164 | 176 | 178 | 170 | 177 | 175 | 177 | 191 | 183 | 165 | 130 | 149 | 154 | 157 | 151 | 83 | 89 | 82 | 131 | 103 | 118 | 37 | 28 | 21 | 22 | 21 | 21 | 62 | - | - | - |
Total Liabilities |
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M | 898 | 808 | 804 | 927 | 853 | 894 | 868 | 428 | 420 | 434 | 429 | 420 | 421 | 315 | 305 | 285 | 276 | 261 | 252 | 244 | 237 | 226 | 224 | 221 | 220 | 434 | 201 | 32 | 33 | 33 | 26 | 20 | 19 | 21 | 18 | 40 | 45 | 561 | 48 | 41 | 34 | 290 | 290 | 279 | 226 | 655 | 216 | 208 | 188 | 183 | 130 | 123 | 0 | 417 | 0 | 0 | 0 | 380 | 0 | 0 | 3 | 326 | 5 | 13 | 430 | 450 | 381 | 405 | 380 | 338 | 305 | 275 | 241 | 278 | 125 | 129 | 158 | 151 | 181 | 232 | 169 | 169 | 181 | 195 | 202 | 124 | 152 | 164 | 170 | 169 | 178 | 176 | 166 | 177 | 178 | 201 | 209 | 213 | 206 | 211 | 209 | 216 | 230 | 218 | 203 | 178 | 189 | 194 | 197 | 203 | 114 | 128 | 118 | 180 | 144 | 154 | 64 | 60 | 49 | 62 | 68 | 46 | 91 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 23 | 21 | 19 | 23 | 34 | 41 | 44 | 49 | 45 | 40 | 35 | 37 | 33 | 31 | 30 | 34 | 33 | 29 | 33 | 37 | 40 | 40 | 40 | 38 | 37 | 33 | 31 | 31 | 27 | 23 | 24 | 26 | 25 | 21 | 20 | 19 | 17 | 13 | 10 | 7 | 9 | 6 | 3 | 1 | - | 5 | 4 | 1 | 10 | 7 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 28 | 27 | 27 | 27 | 27 | 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 | 27 | 27 | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 29 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 20 | 20 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 925 | 917 | 918 | 941 | 936 | 867 | 835 | 794 | 756 | 698 | 659 | 650 | 651 | 661 | 663 | 675 | 669 | 658 | 651 | 640 | 585 | 553 | 517 | 504 | 491 | 479 | 474 | 480 | 469 | 463 | 510 | 520 | 514 | 529 | 730 | 738 | 735 | 737 | 741 | 752 | 1,046 | 1,051 | 1,049 | 1,056 | 1,080 | 1,080 | 1,070 | 1,065 | 1,029 | 996 | 966 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | - | -40 | -40 | -40 | -41 | -39 | -37 | 0 | 0 | -35 | -35 | -31 | -35 | 0 | 0 | 0 | -1 | -5 | 0 | 0 | 0 | -1 | -1 | -1 | -2 | -37 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | 0 | 0 | -26 | -1 | -9 | 0 | -1 | -4 | 0 | 0 | 0 | -1 | 2 | 2 | 1 | -2 | -3 | -1 | -1 | -2 | -3 | -2 | -4 | -3 | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213 | -213 | -213 | -186 | -186 | -186 | -186 | -172 | -172 | -172 | -172 | -157 | -157 | -157 | -157 | -142 | -142 | -142 | -142 | -127 | -127 | -127 | -127 | -125 | -121 | -114 | -114 | -110 | -106 | -102 | -100 | -92 | -92 | -92 | -92 | -84 | -84 | -84 | -84 | -77 | -77 | -77 | -77 | - | - | - |
Capital Lease Obligations |
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M | 118 | 115 | 116 | 119 | 114 | 119 | 123 | 129 | 129 | 131 | 135 | 136 | 140 | 144 | 145 | 131 | 132 | 135 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 844 | 881 | 908 | 936 | 925 | 925 | 954 | -273 | -266 | -252 | -243 | -227 | -216 | -124 | -109 | -109 | -74 | -42 | -24 | 0 | 28 | 61 | 95 | 137 | 242 | 547 | 306 | 207 | 262 | 307 | 352 | 390 | 426 | 461 | 489 | 188 | 63 | 756 | 23 | 40 | -2 | -277 | -260 | -236 | -201 | 1,075 | -177 | -156 | -135 | -120 | -107 | -95 | 0 | 995 | 0 | 0 | 0 | 912 | 0 | 0 | -5 | 944 | 1 | 9 | 806 | 774 | 765 | 777 | 729 | 747 | 734 | 681 | 645 | 621 | 580 | 546 | 513 | 463 | 419 | 380 | 338 | 319 | 303 | 281 | 263 | 256 | 253 | 250 | 247 | 249 | 248 | 245 | 245 | 247 | 248 | 247 | 244 | 242 | 240 | 233 | 235 | 239 | 241 | 245 | 243 | 243 | 239 | 233 | 227 | 226 | 224 | 220 | 216 | 141 | 136 | 129 | 121 | 118 | 115 | 113 | 110 | 109 | 58 | - | - | - |
Shareholders' Equity and Liabilities |
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M | - | 1,693 | 1,716 | 1,866 | 1,781 | 1,823 | 1,827 | 154 | 154 | 182 | 186 | 193 | 205 | 192 | 196 | 175 | 202 | 219 | 227 | 244 | 265 | 287 | 319 | 357 | 462 | 986 | 507 | 239 | 295 | 340 | 378 | 409 | 445 | 482 | 506 | 228 | 108 | 1,322 | 71 | 81 | 32 | 13 | 30 | 43 | 25 | 1,759 | 40 | 52 | 53 | 64 | 23 | 29 | 0 | 1,416 | 0 | 0 | 0 | 1,296 | 0 | 0 | -2 | 1,274 | 6 | 22 | 1,239 | 1,230 | 1,151 | 1,187 | 1,114 | 1,089 | 1,045 | 960 | 895 | 910 | 709 | 681 | 676 | 619 | 606 | 618 | 511 | 492 | 488 | 479 | 469 | 380 | 405 | 414 | 418 | 418 | 426 | 421 | 411 | 424 | 426 | 448 | 452 | 455 | 446 | 444 | 444 | 456 | 471 | 463 | 446 | 421 | 428 | 427 | 424 | 429 | 338 | 347 | 334 | 321 | 280 | 283 | 185 | 178 | 164 | 174 | 177 | 155 | 149 | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 28 | 28 | 28 | 29 | 29 | 28 | 29 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 29 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 41 | 38 | 33 | 27 | 30 | 8 | 10 | 10 | 10 | 10 | 10 | 27 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 28 | 3 | 3 | 3 | 28 | 3 | 3 | 3 | 28 | 3 | 3 | 29 | 29 | 28 | 30 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 31 | 21 | 20 | 20 | 16 | 15 | 15 | 15 | 15 | 14 | 83 | 14 | 15 | 16 | 16 | 16 | 16 | 89 | 16 | 16 | 90 | 90 | 16 | 16 | 90 | 92 | 17 | 17 | 93 | 97 | 17 | 17 | 31 | 31 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 41 | 41 | 41 | 41 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 661 | 648 | 646 | 612 | 710 | 673 | 643 | 689 | 650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 376 | 342 | 383 | 314 | 389 | 326 | 368 | 182 | 251 | 285 | 258 | 230 | 555 | 281 | 290 | 274 | 331 | 368 | 405 | 342 | 404 | 464 | 194 | 613 | 399 | 492 | 520 | 562 | 604 | 635 | 677 | 729 | 492 | 421 | 355 | 389 | 455 | 418 | 419 | 413 | 465 | 431 | 379 | 377 | 409 | 460 | 541 | 425 | 495 | 320 | 237 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | 304 | 269 | 371 | 331 | 379 | 270 | 317 | 255 | 257 | 72 | 152 | 171 | 144 | 104 | 429 | 136 | 122 | 106 | 143 | 164 | 169 | 102 | 173 | 211 | 185 | 145 | 184 | 209 | 188 | 193 | 203 | 198 | 204 | 228 | 268 | 315 | 341 | 321 | 376 | 388 | 406 | 384 | 423 | 409 | 355 | 341 | 363 | 416 | 484 | 405 | 469 | 320 | 180 | 100 | 101 | 101 | 170 | 112 | 126 | 150 | 132 | 184 | 240 | 190 | 231 | 144 | 175 | 175 | 154 | 103 | 106 | 78 | 86 | 8 | 16 | 48 | 50 | 68 | 113 | 83 | 85 | 87 | 104 | 111 | 49 | 69 | 83 | 88 | 88 | 94 | 93 | 80 | 92 | 93 | 114 | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 7 | 4 | 4 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8 | 1 | - | - | 1 | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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