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 |
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Cash |
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M | 159 | 45 | 43 | 36 | 37 | 66 | 40 | 38 | 44 | 34 | 55 | 63 | 49 | 67 | 50 | 29 | 35 | 42 | 26 | 24 | 20 | 23 | 19 | 26 | 35 | 35 | 24 | 56 | 62 | 45 | 45 | 61 | 41 | 39 | 41 | 122 | 94 | 122 | 140 | 195 | 184 | 157 | 194 | 148 | 94 | 31 | 39 | 29 | 34 | 43 | 37 | 29 | 31 | 13 | 14 | 35 | 30 | 38 | 88 | 128 | 114 | 85 | 16 | 15 | 6 | 4 | 12 | 2 | 3 | 3 | 4 | 4 | 17 | 11 | 17 | 9 | 3 | 2 | 2 | 1 | 3 | 1 | 1 | 3 | 4 | 3 | 4 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 5 | 1 | 1 | 11 | 15 | 13 | 2 | 7 | 0 | 2 | 11 | - | 0 | - | - | 4 | 0 | - | - | - | 0 | - | - | 0 | 2 | 2 | - | - | 0 | - | - | - |
Short-Term Investments |
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M | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 2 | 0 | 0 | 0 | 3 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 159 | 45 | 43 | 36 | 37 | 66 | 40 | 38 | 44 | 34 | 55 | 63 | 49 | 67 | 50 | 29 | 35 | 42 | 26 | 24 | 20 | 23 | 19 | 26 | 35 | 35 | 24 | 56 | 62 | 45 | 45 | 61 | 41 | 39 | 41 | 122 | 94 | 122 | 140 | 195 | 184 | 157 | 194 | 148 | 94 | 31 | 39 | 29 | 34 | 43 | 37 | 29 | 31 | 13 | 14 | 35 | 30 | 38 | 88 | 128 | 114 | 85 | 16 | 15 | 6 | 4 | 12 | 2 | 3 | - | - | 4 | 17 | 11 | 17 | 9 | 3 | 2 | 2 | 1 | 3 | 1 | 1 | 3 | 4 | 3 | 4 | 1 | 2 | 1 | 0 | 1 | 0 | 1 | 1 | 5 | 1 | 1 | 11 | 15 | 13 | 2 | 7 | 0 | 2 | 11 | - | 0 | - | - | 4 | 0 | - | - | - | 0 | - | - | 0 | 2 | 2 | - | - | 0 | - | - | - |
Receivables |
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M | 590 | 663 | 692 | 833 | 684 | 780 | 745 | 729 | 642 | 613 | 590 | 569 | 509 | 535 | 510 | 443 | 619 | 645 | 706 | 655 | 633 | 709 | 677 | 679 | 664 | 717 | 661 | 637 | 565 | 621 | 638 | 560 | 523 | 588 | 588 | 523 | 487 | 491 | 500 | 464 | 420 | 438 | 443 | 435 | 431 | 464 | 469 | 471 | 445 | 492 | 479 | 462 | 384 | 416 | 414 | 358 | 332 | 368 | 323 | 299 | 259 | 296 | 353 | 368 | 348 | 360 | 380 | 357 | 354 | 327 | 302 | 302 | 263 | 255 | 234 | 221 | 198 | 191 | 195 | 179 | 155 | 150 | 141 | 134 | 126 | 142 | 147 | 127 | 121 | 116 | 103 | 95 | 81 | 66 | 76 | 70 | 54 | 46 | 49 | 45 | 42 | 37 | 32 | 30 | 21 | 19 | 17 | 12 | 11 | 9 | 8 | 4 | - | - | - | 4 | 4 | 4 | 3 | 3 | 2 | - | - | 1 | - | - | - |
Inventory |
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M | 529 | 575 | 656 | 758 | 753 | 762 | 676 | 615 | 591 | 562 | 494 | 470 | 460 | 421 | 423 | 455 | 666 | 743 | 715 | 697 | 761 | 704 | 673 | 596 | 570 | 582 | 597 | 531 | 514 | 513 | 567 | 559 | 568 | 604 | 588 | 553 | 486 | 518 | 495 | 505 | 480 | 467 | 433 | 402 | 407 | 475 | 471 | 475 | 502 | 517 | 481 | 467 | 401 | 389 | 345 | 347 | 313 | 309 | 270 | 217 | 218 | 266 | 284 | 280 | 297 | 336 | 293 | 272 | 247 | 275 | 244 | 244 | 220 | 192 | 185 | 179 | 195 | 218 | 188 | 183 | 184 | 153 | 157 | 152 | 150 | 152 | 153 | 183 | 166 | 163 | 156 | 157 | 143 | 129 | 137 | 102 | 99 | 87 | 72 | 50 | 42 | 45 | 37 | 31 | 39 | 30 | 18 | 21 | 23 | 25 | 23 | 6 | - | - | - | 6 | 6 | 6 | 5 | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 138 | 122 | 117 | 16 | 103 | 111 | 126 | 15 | 131 | 125 | 118 | 12 | 99 | 96 | 269 | 16 | 116 | 109 | 102 | 14 | 53 | 60 | 65 | 62 | 72 | 77 | 72 | 56 | 60 | 72 | 56 | 49 | 72 | 82 | 89 | 67 | 68 | 58 | 63 | 52 | 58 | 58 | 59 | 57 | 57 | 58 | 54 | 56 | 52 | 57 | 58 | 51 | 41 | 34 | 32 | 29 | 21 | 20 | 14 | 19 | 17 | 19 | 18 | 17 | 17 | 24 | 18 | 23 | 19 | 20 | 19 | 17 | 13 | 15 | 13 | 14 | 10 | 11 | 10 | 10 | 12 | 11 | 11 | 11 | 13 | 17 | 12 | 11 | 11 | 11 | 10 | 11 | 9 | 14 | 11 | 9 | 9 | 9 | 9 | 6 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | -2 | 1 | - | - | - | 1 | 0 | 1 | 1 | 2 | 1 | - | - | 0 | - | - | - |
Current Assets |
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M | 1,416 | 1,405 | 1,507 | 1,657 | 1,578 | 1,719 | 1,588 | 1,524 | 1,408 | 1,334 | 1,256 | 1,220 | 1,118 | 1,119 | 1,252 | 1,203 | 1,436 | 1,539 | 1,549 | 1,477 | 1,466 | 1,496 | 1,434 | 1,362 | 1,341 | 1,411 | 1,355 | 1,281 | 1,201 | 1,251 | 1,306 | 1,229 | 1,204 | 1,314 | 1,307 | 1,265 | 1,134 | 1,189 | 1,198 | 1,216 | 1,141 | 1,120 | 1,129 | 1,042 | 989 | 1,028 | 1,032 | 1,032 | 1,034 | 1,108 | 1,055 | 1,010 | 857 | 852 | 805 | 768 | 696 | 735 | 695 | 662 | 609 | 666 | 672 | 680 | 668 | 723 | 703 | 653 | 623 | 624 | 567 | 567 | 513 | 472 | 448 | 422 | 407 | 422 | 396 | 373 | 353 | 315 | 310 | 300 | 293 | 314 | 316 | 322 | 300 | 291 | 270 | 264 | 237 | 210 | 225 | 185 | 163 | 141 | 141 | 116 | 100 | 87 | 79 | 64 | 65 | 62 | 37 | 35 | 36 | 36 | 32 | 12 | - | - | - | 12 | 10 | 11 | 9 | 6 | 6 | - | - | 2 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 46 | 37 | 37 | 50 | 36 | 37 | 37 | 37 | 38 | 39 | 41 | 43 | 45 | 48 | 52 | 56 | 61 | 62 | 63 | 63 | 71 | 73 | 72 | 73 | 75 | 77 | 79 | 57 | 56 | 57 | 57 | 52 | 50 | 47 | 45 | 47 | 47 | 43 | 38 | 32 | 26 | 19 | 20 | 20 | 49 | 49 | 48 | 49 | 46 | 42 | 38 | 37 | 31 | 28 | 25 | 24 | 23 | 21 | 20 | 21 | 23 | 24 | 23 | 22 | 23 | 23 | 28 | 27 | 26 | - | - | 27 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 24 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 26 | 26 | 25 | 24 | 22 | 21 | 19 | 19 | 18 | 17 | 15 | 8 | 8 | 7 | 7 | 7 | 7 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | 1 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | - | - | - |
Goodwill |
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M | 208 | 208 | 215 | 217 | 215 | 214 | 212 | 214 | 218 | 217 | 217 | 219 | 217 | 218 | 215 | 214 | 338 | 370 | 365 | 320 | 319 | 327 | 311 | 298 | 303 | 303 | 303 | 201 | 201 | 200 | 201 | 93 | 91 | 83 | 83 | 67 | 65 | 49 | 51 | 32 | 32 | 32 | 32 | 32 | 54 | 54 | 54 | 54 | 56 | 55 | 55 | 59 | 34 | 34 | 34 | 34 | 33 | 34 | 34 | 34 | 33 | 33 | 35 | 36 | 30 | 29 | 29 | 29 | 38 | 38 | 14 | 14 | 14 | 14 | 14 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 42 | 45 | 64 | 68 | 72 | 76 | 79 | 84 | 91 | 95 | 99 | 105 | 109 | 114 | 117 | 122 | 133 | 118 | 122 | 128 | 133 | 129 | 131 | 137 | 144 | 148 | 154 | 102 | 106 | 106 | 111 | 51 | 53 | 55 | 57 | 46 | 47 | 31 | 34 | 16 | 17 | 18 | 19 | 20 | 23 | 24 | 73 | 27 | 71 | 67 | 68 | 77 | 43 | 40 | 40 | 35 | 35 | 36 | 32 | 31 | 31 | 31 | 32 | 55 | 31 | 30 | 48 | 48 | 49 | 49 | 49 | 14 | 14 | 14 | 14 | 13 | 10 | 17 | 10 | 10 | 19 | 10 | 10 | 17 | 10 | 10 | 10 | 10 | 8 | 8 | 5 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | 1 | 1 | 1 | 0 | 0 | - | - | 0 | - | - | - |
Goodwill and Intangible Assets |
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M | 249 | 254 | 279 | 285 | 288 | 290 | 290 | 299 | 309 | 312 | 316 | 324 | 326 | 332 | 333 | 336 | 472 | 488 | 487 | 447 | 452 | 456 | 443 | 435 | 447 | 451 | 457 | 302 | 307 | 306 | 312 | 144 | 144 | 138 | 141 | 113 | 112 | 80 | 85 | 48 | 49 | 50 | 51 | 52 | 77 | 78 | 127 | 81 | 128 | 121 | 124 | 136 | 77 | 74 | 74 | 68 | 68 | 69 | 66 | 65 | 63 | 64 | 67 | 91 | 61 | 60 | 77 | 77 | 86 | 87 | 64 | 29 | 28 | 28 | 28 | 26 | 21 | 27 | 21 | 20 | 29 | 20 | 20 | 27 | 20 | 20 | 20 | 19 | 15 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 620 | 591 | 572 | 537 | 508 | 498 | 457 | 430 | 407 | 364 | 350 | 339 | 342 | 426 | 440 | 419 | 467 | 459 | 444 | 435 | 431 | 431 | 409 | 396 | 535 | 502 | 482 | 461 | 631 | 613 | 617 | 624 | 696 | 734 | 770 | 759 | 770 | 741 | 719 | 692 | 664 | 656 | 643 | 622 | 598 | 586 | 561 | 542 | 528 | 528 | 502 | 479 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 2 | - | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 46 | 59 | 50 | 54 | 61 | 70 | 72 | 62 | 67 | 64 | 62 | 64 | 69 | 72 | 72 | 73 | 82 | 97 | 95 | 54 | 52 | 51 | 52 | 53 | 53 | 54 | 46 | 49 | 40 | 40 | 39 | 37 | 42 | 51 | 50 | 53 | 100 | 70 | 74 | 55 | 53 | 67 | 72 | 70 | 67 | 72 | 73 | 40 | -17 | -15 | -15 | 77 | 43 | -12 | -12 | - | -8 | -9 | -9 | - | -12 | 31 | 32 | 33 | 31 | 30 | 31 | 29 | 18 | 18 | 5 | 5 | 4 | 4 | 4 | 9 | 7 | -2 | 7 | 6 | -1 | 9 | 7 | - | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | - | - | - | - | - | 1 | 1 | 0 | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 367 | 376 | 391 | 411 | 403 | 411 | 413 | 414 | 433 | 437 | 441 | 452 | 465 | 478 | 481 | 489 | 638 | 671 | 669 | 590 | 596 | 600 | 588 | 583 | 587 | 594 | 596 | 437 | 430 | 430 | 438 | 262 | 236 | 235 | 236 | 212 | 213 | 162 | 163 | 119 | 111 | 118 | 123 | 122 | 169 | 175 | 176 | 170 | 174 | 163 | 162 | 173 | 108 | 102 | 98 | 92 | 91 | 90 | 86 | 86 | 86 | 88 | 91 | 92 | 83 | 83 | 88 | 85 | 82 | - | 46 | 46 | 42 | 41 | 40 | 45 | 40 | 40 | 40 | 40 | 44 | 44 | 44 | 45 | 39 | 38 | 38 | 37 | 34 | 33 | 30 | 24 | 23 | 21 | 21 | 20 | 19 | 17 | 10 | 9 | 9 | 9 | 8 | 8 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | - | - | - | 2 | 2 | 2 | 1 | 1 | 1 | - | - | 1 | - | - | - |
Total Assets |
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M | 1,783 | 1,781 | 1,899 | 2,068 | 1,980 | 2,131 | 2,000 | 1,937 | 1,841 | 1,771 | 1,697 | 1,672 | 1,583 | 1,597 | 1,733 | 1,692 | 2,074 | 2,210 | 2,219 | 2,067 | 2,062 | 2,096 | 2,021 | 1,945 | 1,928 | 2,005 | 1,950 | 1,718 | 1,632 | 1,681 | 1,744 | 1,491 | 1,439 | 1,549 | 1,543 | 1,477 | 1,347 | 1,350 | 1,361 | 1,335 | 1,252 | 1,238 | 1,252 | 1,164 | 1,158 | 1,204 | 1,208 | 1,202 | 1,208 | 1,271 | 1,217 | 1,182 | 965 | 953 | 904 | 860 | 787 | 825 | 781 | 749 | 695 | 754 | 763 | 772 | 752 | 806 | 792 | 738 | 705 | 706 | 613 | 613 | 554 | 513 | 488 | 467 | 447 | 462 | 435 | 413 | 398 | 359 | 354 | 344 | 332 | 352 | 353 | 359 | 335 | 324 | 299 | 287 | 260 | 231 | 246 | 206 | 182 | 158 | 151 | 126 | 109 | 95 | 87 | 72 | 70 | 65 | 41 | 38 | 39 | 38 | 34 | 14 | - | - | - | 14 | 13 | 13 | 10 | 7 | 6 | - | - | 2 | - | - | - |
Accounts Payable |
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M | 556 | 541 | 618 | 691 | 657 | 749 | 711 | 714 | 706 | 653 | 602 | 635 | 522 | 589 | 545 | 454 | 608 | 673 | 656 | 558 | 585 | 605 | 629 | 563 | 497 | 515 | 535 | 513 | 437 | 476 | 533 | 471 | 432 | 512 | 516 | 501 | 392 | 420 | 424 | 422 | 376 | 384 | 417 | 362 | 326 | 353 | 384 | 420 | 397 | 433 | 390 | 406 | 291 | 304 | 297 | 288 | 226 | 276 | 250 | 228 | 198 | 244 | 279 | 265 | 222 | 345 | 254 | 257 | 272 | 286 | 272 | 272 | 239 | 208 | 190 | 173 | 166 | 166 | 182 | 167 | 164 | 148 | 150 | 151 | 141 | 152 | 153 | 175 | 164 | 166 | 138 | 158 | 136 | 104 | 124 | 99 | 90 | 63 | 82 | 60 | 47 | 38 | 32 | 14 | 21 | 17 | 14 | 13 | 15 | 16 | 14 | 3 | - | - | - | 3 | 3 | 5 | 1 | 1 | 0 | - | - | 1 | - | - | - |
Short-Term Debt |
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M | 12 | 8 | 8 | 11 | 6 | 5 | 4 | 12 | 11 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 5 | 9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 84 | 114 | - | - | 72 | 1 | 1 | 2 | 3 | 5 | - | - | 5 | - | - | - | - | - | 1 | 10 | 4 | 5 | 7 | 31 | 3 | 2 | 2 | - | - | - | - | - | - | - | 4 | 2 | 8 | 1 | 2 | 16 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 1 | 5 | 6 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 | 2 | 0 | 0 | - | - | 0 | - | - | - |
Current Revenue (Deferred) |
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M | 5 | 4 | 8 | 9 | - | 15 | 13 | 10 | - | - | 9 | 10 | 5 | 1 | 86 | 12 | 109 | 106 | 106 | 17 | 89 | 92 | 96 | 21 | 104 | 103 | 114 | 29 | - | - | - | 30 | 102 | 101 | 99 | 22 | 73 | - | - | - | - | - | - | - | - | 72 | 62 | 69 | 1 | 60 | 12 | 65 | 7 | 4 | - | - | - | - | - | - | - | 26 | 27 | 34 | 37 | 34 | 31 | 35 | 27 | - | - | 26 | 21 | 19 | - | 18 | 14 | 13 | 12 | 15 | - | 11 | 11 | 12 | -1 | 9 | 13 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 71 | 58 | 67 | 76 | 81 | 68 | 66 | 79 | 84 | 84 | 72 | 81 | 88 | 92 | 199 | 245 | 46 | 45 | 39 | 117 | 39 | 40 | 51 | 126 | 41 | 39 | 49 | 31 | 148 | 153 | 150 | 12 | 13 | 13 | 15 | 72 | 10 | 76 | 91 | 78 | 71 | 67 | 74 | 65 | 75 | 5 | 10 | 5 | 62 | 7 | 59 | 2 | 49 | 46 | 46 | 43 | 40 | 36 | 30 | 34 | 30 | 3 | 8 | 5 | 6 | 8 | 10 | 4 | 6 | 32 | 27 | 5 | 2 | 1 | 20 | 4 | 1 | 3 | 1 | 3 | 16 | 1 | 1 | 0 | 8 | 0 | 1 | 1 | 9 | 9 | 9 | 10 | 8 | 6 | 9 | 6 | 7 | 7 | 5 | 6 | 5 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | - | - | - | 2 | 1 | 1 | 1 | 0 | 0 | - | - | 0 | - | - | - |
Current Liabilities |
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M | 643 | 611 | 701 | 787 | 744 | 837 | 794 | 814 | 801 | 747 | 692 | 733 | 623 | 690 | 838 | 719 | 770 | 832 | 805 | 701 | 713 | 737 | 776 | 710 | 641 | 657 | 698 | 656 | 585 | 629 | 683 | 585 | 547 | 626 | 632 | 599 | 481 | 496 | 514 | 500 | 447 | 451 | 491 | 428 | 401 | 431 | 466 | 498 | 466 | 508 | 492 | 477 | 350 | 357 | 343 | 331 | 265 | 313 | 281 | 263 | 227 | 277 | 317 | 312 | 266 | 389 | 310 | 300 | 309 | 326 | 303 | 303 | 262 | 228 | 211 | 200 | 188 | 189 | 201 | 185 | 181 | 162 | 163 | 165 | 149 | 163 | 169 | 187 | 174 | 176 | 148 | 168 | 144 | 110 | 134 | 105 | 97 | 70 | 87 | 65 | 52 | 40 | 34 | 16 | 22 | 19 | 16 | 15 | 16 | 16 | 15 | 6 | - | - | - | 6 | 6 | 7 | 4 | 1 | 1 | - | - | 2 | - | - | - |
Long-Term Debt |
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M | 138 | 161 | 240 | 323 | 305 | 378 | 322 | 260 | 171 | 187 | 189 | 135 | 191 | 144 | 141 | 211 | 314 | 350 | 365 | 352 | 347 | 372 | 282 | 249 | 282 | 361 | 286 | 97 | 114 | 142 | 166 | 77 | 79 | 114 | 93 | 6 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 27 | 18 | 5 | 47 | 100 | 75 | 57 | 33 | 43 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 50 | 30 | 57 | 98 | 49 | 133 | 108 | 130 | 75 | 103 | 32 | 29 | 33 | 38 | 37 | 40 | 62 | 34 | 39 | 37 | 26 | 29 | 26 | 36 | 48 | 57 | 52 | 49 | 43 | 52 | 26 | 28 | 38 | 33 | 27 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 58 | 56 | 39 | 49 | 49 | 51 | 54 | 54 | 59 | 65 | 66 | 10 | 74 | 77 | 79 | 15 | 91 | 99 | 141 | 57 | 89 | 86 | 84 | 118 | 116 | 116 | 99 | 126 | 122 | 120 | 120 | 52 | 52 | 50 | 50 | 59 | 57 | 27 | 27 | 27 | 27 | 30 | 31 | 35 | 39 | 46 | 45 | 46 | 52 | 47 | 52 | 61 | 21 | 18 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 196 | 217 | 282 | 376 | 357 | 431 | 379 | 317 | 233 | 256 | 259 | 208 | 269 | 225 | 224 | 295 | 406 | 450 | 507 | 452 | 438 | 460 | 367 | 369 | 409 | 488 | 399 | 225 | 238 | 264 | 288 | 132 | 135 | 168 | 146 | 69 | 67 | 36 | 36 | 33 | 33 | 36 | 37 | 41 | 47 | 76 | 66 | 51 | 99 | 147 | 127 | 117 | 54 | 61 | 47 | 42 | 43 | 43 | 42 | 41 | 40 | 60 | 39 | 65 | 106 | 56 | 140 | 113 | 106 | - | 35 | 35 | 31 | 36 | 41 | 40 | 42 | 64 | 36 | 40 | 38 | 28 | 31 | 27 | 37 | 49 | 58 | 53 | 50 | 43 | 53 | 26 | 28 | 38 | 34 | 27 | 16 | 24 | 2 | 2 | 2 | 2 | 2 | 7 | 0 | - | 6 | 6 | 5 | 5 | 3 | 1 | - | - | - | 2 | 0 | 0 | 0 | - | - | - | - | 0 | - | - | - |
Total Liabilities |
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M | 839 | 827 | 983 | 1,163 | 1,101 | 1,268 | 1,173 | 1,131 | 1,034 | 1,002 | 951 | 940 | 892 | 915 | 1,062 | 1,014 | 1,176 | 1,283 | 1,313 | 1,153 | 1,151 | 1,196 | 1,144 | 1,079 | 1,050 | 1,144 | 1,097 | 881 | 823 | 893 | 971 | 717 | 682 | 794 | 779 | 668 | 548 | 532 | 551 | 532 | 480 | 487 | 528 | 468 | 449 | 507 | 532 | 549 | 565 | 655 | 619 | 595 | 403 | 418 | 390 | 373 | 309 | 355 | 323 | 303 | 267 | 337 | 356 | 376 | 373 | 446 | 450 | 413 | 415 | 405 | 338 | 338 | 293 | 265 | 251 | 240 | 230 | 253 | 237 | 225 | 220 | 190 | 194 | 192 | 187 | 212 | 227 | 240 | 224 | 219 | 201 | 194 | 172 | 148 | 167 | 131 | 113 | 94 | 89 | 67 | 53 | 42 | 36 | 22 | 22 | 19 | 22 | 20 | 22 | 21 | 18 | 7 | - | - | - | 8 | 6 | 7 | 4 | 1 | 1 | - | - | 2 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 | 61 | 60 | - | 73 | 71 | 70 | 68 | 67 | 65 | 63 | 61 | 56 | 52 | 52 | 67 | 68 | 89 | 117 | 157 | 171 | 172 | 170 | 168 | 167 | 164 | 154 | 150 | 147 | 145 | 143 | 140 | 137 | 131 | 127 | 124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 58 | 60 | 68 | 66 | 64 | 70 | 76 | 75 | 71 | 69 | 66 | 65 | 64 | 62 | 61 | 60 | 64 | 73 | 71 | 70 | 68 | 67 | 65 | 63 | 61 | 56 | 52 | 52 | 67 | 68 | 89 | 117 | 157 | 171 | 172 | 170 | 168 | 167 | 164 | 154 | 150 | 147 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 116 | 113 | - | - | - | 106 | - | 103 | - | - | - | - | - | - | - | - | - | - | - | 72 | 69 | 67 | 65 | 65 | 64 | 64 | 62 | 61 | 60 | 58 | 57 | 56 | 56 | 49 | 48 | 46 | 45 | 45 | 45 | 43 | 43 | 43 | 42 | 41 | 41 | 40 | 40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 937 | 918 | 897 | 871 | 847 | 827 | 803 | 780 | 758 | 734 | 721 | 735 | - | 965 | 963 | 951 | - | 928 | 917 | 897 | 882 | 872 | 861 | 853 | 849 | 830 | 818 | 795 | 780 | 767 | 753 | 732 | 716 | 700 | 687 | 670 | 651 | 624 | 607 | 589 | 569 | 582 | 568 | 552 | 534 | 515 | 500 | 479 | 460 | 440 | 424 | 402 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -100 | -95 | -96 | -90 | -99 | -103 | -110 | -105 | -90 | -110 | -109 | -98 | -113 | -105 | -129 | -133 | -129 | -96 | -106 | -90 | -90 | -88 | -89 | -84 | -61 | -65 | -63 | -73 | -77 | -82 | -74 | -73 | -77 | -87 | -84 | -65 | -72 | -40 | -30 | -17 | -18 | -19 | -19 | -23 | -19 | -16 | -19 | -22 | -10 | -15 | -8 | 4 | 2 | -5 | -2 | -12 | -4 | 2 | 4 | 3 | -1 | 1 | 5 | 10 | 9 | 8 | 8 | 7 | 5 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 0 | -9 | -9 | -9 | -5 | -6 | -6 | -5 | -4 | -4 | -3 | -3 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | 4 | - | - | - | 18 | - | - | - | 21 | - | - | - | 25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 944 | 954 | 915 | 905 | 879 | 862 | 827 | 807 | 807 | 769 | 746 | 731 | 691 | 682 | 671 | 678 | 898 | 928 | 906 | 914 | 911 | 900 | 878 | 866 | 878 | 861 | 853 | 837 | 809 | 788 | 773 | 774 | 757 | 755 | 765 | 809 | 799 | 819 | 810 | 803 | 773 | 751 | 724 | 696 | 710 | 697 | 676 | 652 | 642 | 616 | 598 | 587 | 562 | 536 | 514 | 487 | 478 | 470 | 459 | 445 | 427 | 417 | 407 | 396 | 379 | 360 | 342 | 325 | 289 | 300 | 289 | 275 | 260 | 248 | 236 | 226 | 216 | 207 | 198 | 187 | 177 | 168 | 159 | 151 | 144 | 138 | 125 | 118 | 109 | 103 | 98 | 93 | 88 | 83 | 79 | 74 | 69 | 65 | 62 | 59 | 56 | 54 | 52 | 50 | 48 | 46 | 19 | 18 | 17 | 17 | 16 | 7 | - | - | - | 6 | 7 | 7 | 7 | 6 | 5 | - | - | 0 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 1,783 | 1,781 | 1,899 | 2,068 | 1,980 | 2,131 | 2,000 | 1,937 | 1,841 | 1,771 | 1,697 | 1,672 | 1,583 | 1,597 | 1,733 | 1,692 | 2,074 | 2,210 | 2,219 | 2,067 | 2,062 | 2,096 | 2,021 | 1,945 | 1,928 | 2,005 | 1,950 | 1,718 | 1,632 | 1,681 | 1,744 | 1,491 | 1,439 | 1,549 | 1,543 | 1,477 | 1,347 | 1,350 | 1,361 | 1,335 | 1,252 | 1,238 | 1,252 | 1,164 | 1,158 | 1,204 | 1,208 | 1,202 | 1,208 | 1,271 | 1,217 | 1,182 | 965 | 953 | 904 | 860 | 787 | 825 | 781 | 749 | 695 | 754 | 763 | 772 | 752 | 806 | 792 | 738 | 705 | 705 | 612 | 613 | 554 | 513 | 488 | 467 | 447 | 462 | 435 | 413 | 398 | 359 | 354 | 344 | 332 | 352 | 353 | 359 | 335 | 324 | 299 | 287 | 260 | 231 | 246 | 206 | 182 | 158 | 151 | 126 | 109 | 95 | 87 | 72 | 70 | 65 | 41 | 38 | 39 | 38 | 34 | 14 | - | - | - | 14 | 13 | 13 | 10 | 7 | 6 | - | - | 2 | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 25 | 25 | 25 | 25 | 25 | 26 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 26 | 26 | 26 | 27 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 26 | 26 | 26 | 25 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 23 | 25 | 25 | 25 | 23 | 24 | 25 | 25 | 23 | 24 | 24 | 23 | 22 | 23 | 22 | 21 | 21 | 22 | 20 | 14 | 13 | 13 | 13 | 9 | 15 | 15 | 15 | 9 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | 5 | 5 | 5 | 5 | 5 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 678 | 652 | 640 | 603 | 572 | 568 | 532 | 504 | 479 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 370 | 348 | 449 | 367 | 309 | 225 | 231 | 253 | 206 | 248 | 219 | 199 | - | 355 | 400 | 396 | 384 | 368 | 395 | 301 | 275 | 318 | 396 | 309 | 237 | 290 | - | - | 210 | 121 | 155 | 136 | 130 | 105 | - | - | 206 | - | - | - | - | - | 59 | 66 | 39 | 86 | 150 | 143 | 89 | 66 | 58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 150 | 169 | 248 | 334 | 311 | 383 | 326 | 271 | 182 | 197 | 197 | 143 | 199 | 152 | 149 | 219 | 321 | 358 | 370 | 361 | 348 | 372 | 282 | 249 | 282 | 361 | 286 | 181 | 228 | - | - | 149 | 80 | 115 | 94 | 9 | 12 | - | - | 11 | - | - | - | - | - | 28 | 27 | 10 | 52 | 108 | 106 | 60 | 35 | 45 | - | - | - | - | - | - | - | 55 | 32 | 64 | 100 | 51 | 149 | 111 | 134 | 79 | 103 | 32 | 29 | 34 | 38 | 42 | 46 | 68 | 40 | 40 | 38 | 28 | 30 | 26 | 37 | 50 | 60 | 54 | 50 | 44 | 53 | 26 | 28 | 38 | 34 | 27 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 8 | 8 | 8 | 7 | 6 | 5 | 4 | 12 | 11 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 5 | 9 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 97 | 114 | - | - | 77 | 1 | - | - | 3 | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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