Balance Sheet | Trend | Unit | 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 |
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Cash |
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M | 7 | 12 | 12 | 12 | 13 | 13 | 12 | 11 | 11 | 11 | 60 | 60 | 14 | 15 | 11 | 11 | 14 | 18 | 17 | 11 | 13 | 13 | 13 | 15 | 13 | 15 | 16 | 12 | 10 | 10 | 12 | 9 | 19 | 9 | 8 | 11 | 23 | 14 | 11 | 14 | 18 | 18 | 6 | 14 | 13 | 19 | 12 | 9 | 11 | 10 | 9 | 5 | 8 | 10 | 7 | 7 | 18 | 10 | 9 | 6 | 14 | 12 | 8 | 10 | 12 | 9 | 6 | 9 | 4 | 7 | 2 | 6 | 5 | 5 | 3 | 5 | 25 | 4 | 3 | 5 | 4 | 5 | 3 | 65 | 76 | 61 | 31 | 25 | 12 | 5 | 2 | 5 | 3 | 2 | 2 | 11 | 25 | 12 | 3 | 31 | 19 | 9 | 3 | 4 | 4 | 3 | 1 | 2 | 10 | 1 | 1 | 1 | 3 | 11 | 2 | 27 | 1 | 2 | 28 | 28 | 6 | 11 | 16 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 1 | 4 | 9 | - | - | - | 13 | - | - | - | 13 | - | - | - | 16 | - | - | - |
Short-Term Investments |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 7 | 12 | 12 | 12 | 13 | 13 | 12 | 11 | 11 | 11 | 60 | 60 | 14 | 15 | 11 | 11 | 14 | 18 | 17 | 11 | 13 | 13 | 13 | 15 | 13 | 15 | 16 | 12 | 10 | 10 | 12 | 9 | 19 | 9 | 8 | 11 | 23 | 14 | 11 | 14 | 18 | 18 | 6 | 14 | 13 | 19 | 12 | 9 | 11 | 10 | 9 | 5 | 8 | 10 | 7 | 7 | 18 | 10 | 9 | 6 | 14 | 12 | 8 | 10 | 12 | 9 | 6 | 9 | 4 | 7 | 2 | 6 | 5 | 5 | 3 | 5 | 25 | 4 | 3 | 9 | 4 | 5 | 3 | 65 | 76 | 61 | 31 | 25 | 12 | 5 | 2 | 5 | 3 | 2 | 2 | 11 | 25 | 12 | 3 | 31 | 19 | 9 | 3 | 4 | 4 | 3 | 1 | 2 | 10 | 1 | 1 | - | 3 | 11 | 2 | 27 | 1 | 2 | - | 28 | 6 | 11 | 16 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 4 | 6 | 5 | 7 | 9 | - | - | - | 13 | - | - | - | 13 | - | - | - | 16 | - | - | - |
Receivables |
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M | 91 | 129 | 85 | 97 | 95 | 163 | 89 | 124 | 95 | 152 | 72 | 102 | 97 | 135 | 122 | 122 | 87 | 123 | 80 | 85 | 84 | 100 | 89 | 79 | 66 | 112 | 79 | 72 | 67 | 103 | 66 | 77 | 75 | 83 | 54 | 70 | 72 | 82 | 53 | 77 | 74 | 96 | 53 | 83 | 70 | 84 | 56 | 87 | 85 | 100 | 68 | 79 | 56 | 78 | 47 | 73 | 61 | 83 | 60 | 77 | 83 | 85 | 50 | 62 | 62 | 72 | 49 | 56 | 77 | 89 | 41 | 47 | 49 | 54 | 35 | 44 | 48 | 60 | 37 | 46 | 54 | 71 | 49 | 32 | 32 | 37 | 29 | 32 | 35 | 50 | 29 | 32 | 31 | 47 | 34 | 32 | 37 | 40 | 31 | 36 | 42 | 53 | 41 | 49 | 52 | 63 | 42 | 37 | 30 | 55 | 51 | 51 | 32 | 41 | 30 | 33 | 30 | 19 | 27 | 27 | 32 | 20 | 24 | 32 | 36 | 29 | 25 | 32 | 37 | 41 | 27 | 31 | 36 | 34 | 25 | 31 | 42 | 36 | 25 | - | - | - | 27 | - | - | - | 22 | - | - | - | 20 | - | - | - |
Inventory |
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M | 969 | 1,013 | 735 | 709 | 780 | 821 | 523 | 410 | 482 | 608 | 415 | 343 | 411 | 551 | 412 | 412 | 493 | 575 | 493 | 502 | 576 | 684 | 569 | 681 | 710 | 802 | 634 | 598 | 656 | 772 | 587 | 568 | 631 | 762 | 483 | 472 | 547 | 732 | 467 | 451 | 551 | 759 | 485 | 480 | 528 | 727 | 458 | 432 | 538 | 733 | 432 | 455 | 545 | 758 | 468 | 446 | 545 | 728 | 416 | 393 | 488 | 648 | 374 | 396 | 476 | 653 | 364 | 380 | 420 | 610 | 301 | 307 | 380 | 555 | 294 | 294 | 318 | 465 | 242 | 270 | 345 | 412 | 211 | 142 | 184 | 313 | 166 | 182 | 238 | 363 | 210 | 229 | 284 | 421 | 211 | 203 | 229 | 343 | 180 | 153 | 237 | 408 | 231 | 194 | 234 | 387 | 221 | 158 | 238 | 415 | 230 | 230 | 259 | 337 | 165 | 138 | 125 | 93 | 71 | 71 | 96 | 120 | 83 | 86 | 107 | 126 | 86 | 100 | 113 | 123 | 92 | 87 | 99 | 113 | 85 | 80 | 97 | 116 | 88 | - | - | - | 71 | - | - | - | 81 | - | - | - | 79 | - | - | - |
Other Current Assets |
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M | 4 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 8 | 5 | 5 | 3 | 2 | 2 | 7 | 0 | 6 | 8 | 4 | 3 | 5 | 5 | 3 | 2 | 3 | 3 | 3 | 4 | 11 | 15 | 23 | 16 | 12 | 13 | 13 | 27 | 22 | 22 | 28 | 34 | 27 | 36 | 32 | 25 | 15 | 17 | 5 | 5 | 8 | 15 | 17 | 10 | 7 | 6 | 3 | 3 | 15 | 11 | 9 | 6 | 7 | 2 | 18 | 11 | 2 | 2 | 49 | 1 | 29 | 27 | 49 | 1 | -56 | -81 | 47 | 3 | 10 | -27 | 14 | 3 | -57 | 8 | 51 | 1 | -39 | 2 | 28 | 2 | -44 | -43 | 38 | 7 | -37 | -41 | 38 | 5 | -31 | -56 | 31 | 4 | -37 | -49 | 32 | 7 | -27 | -38 | 46 | 11 | -35 | -52 | 17 | - | -33 | -27 | 21 | 1 | -10 | 2 | - | -2 | -9 | -12 | 0 | 4 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | -1 | -2 | 0 | - | - | - | 3 | - | - | - | 0 | - | - | - | 2 | - | - | - |
Current Assets |
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M | 1,078 | 1,158 | 838 | 825 | 894 | 1,005 | 634 | 555 | 605 | 783 | 560 | 516 | 536 | 715 | 552 | 552 | 600 | 724 | 594 | 603 | 710 | 850 | 679 | 778 | 795 | 933 | 732 | 688 | 750 | 905 | 694 | 674 | 738 | 874 | 564 | 587 | 673 | 858 | 568 | 584 | 677 | 920 | 586 | 611 | 634 | 855 | 540 | 543 | 650 | 865 | 534 | 556 | 623 | 860 | 534 | 540 | 645 | 837 | 499 | 488 | 597 | 754 | 455 | 485 | 559 | 743 | 474 | 451 | 536 | 740 | 399 | 370 | 386 | 538 | 385 | 359 | 408 | 509 | 361 | 348 | 349 | 498 | 317 | 244 | 256 | 370 | 259 | 245 | 247 | 381 | 285 | 273 | 280 | 429 | 285 | 252 | 259 | 338 | 245 | 224 | 262 | 420 | 306 | 254 | 263 | 415 | 309 | 207 | 243 | 420 | 300 | 300 | 260 | 361 | 218 | 198 | 147 | 116 | 124 | 124 | 126 | 141 | 123 | 122 | 145 | 155 | 120 | 134 | 151 | 164 | 122 | 119 | 135 | 147 | 114 | 116 | 143 | 157 | 122 | - | - | - | 114 | - | - | - | 116 | - | - | - | 116 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 351 | 355 | 358 | 358 | 358 | 345 | 344 | 337 | 333 | 340 | 336 | 321 | 304 | 324 | 323 | - | 322 | 315 | 324 | 239 | 246 | 242 | 272 | 277 | 272 | 272 | 270 | 237 | 218 | 207 | 193 | 189 | 190 | 178 | 182 | 186 | 186 | 189 | 188 | 184 | 182 | 185 | 187 | 188 | 186 | 190 | 197 | 193 | 185 | 186 | 188 | 188 | 190 | 191 | 179 | 178 | 178 | 179 | 181 | 179 | 178 | 178 | 180 | 183 | 184 | 183 | 180 | 172 | 171 | 176 | 147 | 149 | 152 | 154 | 159 | 163 | 170 | 179 | 181 | 182 | 189 | 189 | 203 | 133 | 141 | 145 | 150 | 155 | 161 | 164 | 166 | 167 | 171 | 178 | 179 | 179 | 177 | 174 | 176 | 179 | 201 | 208 | 214 | 218 | 224 | 227 | 231 | 207 | 215 | 224 | 223 | - | 221 | 229 | 212 | 180 | 88 | 78 | - | 80 | 79 | 74 | 74 | 75 | 78 | 80 | 82 | 82 | 83 | 83 | 83 | 79 | 77 | 75 | 74 | 73 | 71 | 71 | 72 | - | - | - | 71 | - | - | - | 75 | - | - | - | 81 | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 575 | 583 | 584 | 568 | 572 | 583 | 594 | 586 | 577 | 577 | 503 | 431 | 414 | 394 | 434 | 412 | 413 | 417 | 419 | 409 | 402 | 396 | 422 | 418 | 433 | 433 | 416 | 409 | 403 | 404 | 389 | 358 | 353 | 350 | 390 | 382 | 384 | 388 | 376 | 369 | 363 | - | 358 | - | - | - | - | 342 | 339 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 60 | 28 | 29 | 61 | 19 | 19 | 20 | 55 | 32 | 34 | 44 | 72 | 14 | 20 | 27 | 27 | 10 | 4 | 4 | 4 | 5 | 24 | 5 | 5 | 3 | 0 | 5 | 20 | 20 | 21 | 20 | 20 | 18 | 18 | 18 | 18 | 17 | 9 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | -6 | -7 | 0 | -7 | -7 | 1 | 1 | -6 | 1 | -1 | 8 | 2 | 2 | 2 | 2 | 2 | 3 | -3 | 3 | -3 | 3 | -5 | 5 | 6 | 6 | 6 | 2 | 3 | 4 | 4 | 4 | 7 | 7 | 6 | 3 | 3 | -6 | -4 | 3 | -5 | -3 | 5 | 4 | -2 | 4 | -4 | 8 | 0 | -4 | -4 | 3 | -4 | -4 | -4 | 3 | -12 | -13 | -14 | 2 | 2 | 2 | 2 | 2 | 14 | 11 | 10 | -11 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | -11 | -9 | -9 | 4 | -10 | -10 | -10 | 7 | -10 | -10 | -9 | 6 | -13 | -12 | -12 | 1 | - | - | - | 3 | - | - | - | 3 | - | - | - | 3 | - | - | - |
Total Long-Term Assets |
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M | 411 | 414 | 419 | 419 | 411 | 398 | 398 | 392 | 397 | 405 | 408 | 393 | 323 | 352 | 358 | 8 | 333 | 322 | 332 | 246 | 252 | 272 | 285 | 292 | 277 | 277 | 275 | 258 | 255 | 244 | 226 | 221 | 223 | 213 | 215 | 218 | 208 | 207 | 206 | 185 | 190 | 191 | 191 | 192 | 190 | 192 | 198 | 195 | 187 | 188 | 188 | 188 | 191 | 192 | 180 | 179 | 179 | 186 | 186 | 188 | 191 | 181 | 182 | 187 | 187 | 186 | 183 | 175 | 175 | 179 | 148 | 154 | 157 | 160 | 165 | 166 | 173 | 182 | 185 | 186 | 196 | 195 | 209 | 136 | 144 | 148 | 154 | 158 | 163 | 168 | 171 | 171 | 176 | 182 | 185 | 187 | 185 | 177 | 179 | 181 | 203 | 210 | 217 | 221 | 227 | 230 | 233 | 209 | 216 | 226 | 224 | - | 235 | 240 | 222 | 187 | 95 | 85 | 86 | 86 | 85 | 80 | 80 | 81 | 83 | 83 | 86 | 86 | 89 | 89 | 89 | 86 | 83 | 81 | 80 | 73 | 71 | 71 | 72 | - | - | - | 74 | - | - | - | 78 | - | - | - | 84 | - | - | - |
Total Assets |
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M | 1,490 | 1,572 | 1,257 | 1,244 | 1,305 | 1,403 | 1,032 | 947 | 1,002 | 1,188 | 968 | 909 | 859 | 1,067 | 909 | 909 | 933 | 1,046 | 925 | 849 | 962 | 1,122 | 964 | 1,070 | 1,072 | 1,210 | 1,007 | 946 | 1,005 | 1,149 | 920 | 895 | 960 | 1,088 | 779 | 806 | 881 | 1,065 | 774 | 769 | 867 | 1,111 | 777 | 803 | 823 | 1,047 | 739 | 738 | 837 | 1,053 | 722 | 745 | 814 | 1,051 | 714 | 719 | 825 | 1,023 | 686 | 676 | 788 | 935 | 638 | 672 | 746 | 928 | 658 | 627 | 711 | 919 | 547 | 524 | 543 | 698 | 549 | 524 | 580 | 691 | 546 | 534 | 545 | 693 | 526 | 380 | 400 | 518 | 412 | 404 | 410 | 549 | 456 | 444 | 456 | 611 | 470 | 439 | 444 | 515 | 424 | 405 | 465 | 630 | 523 | 475 | 489 | 644 | 542 | 416 | 459 | 645 | 524 | 524 | 495 | 601 | 440 | 386 | 243 | 201 | 209 | 209 | 211 | 220 | 203 | 203 | 227 | 238 | 206 | 220 | 240 | 253 | 211 | 205 | 218 | 228 | 194 | 190 | 214 | 228 | 194 | - | - | - | 188 | - | - | - | 194 | - | - | - | 201 | - | - | - |
Accounts Payable |
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M | 125 | 322 | 118 | 69 | 156 | 345 | 142 | 88 | 111 | 269 | 126 | 74 | 99 | 230 | 71 | 5 | 84 | 196 | 78 | 61 | 94 | 212 | 98 | 70 | 102 | 250 | 110 | 73 | 98 | 237 | 103 | 67 | 99 | 266 | 86 | 68 | 103 | 244 | 88 | 71 | 118 | 299 | 90 | 72 | 98 | 281 | 104 | 61 | 90 | 279 | 82 | 64 | 83 | 268 | 87 | 68 | 86 | 332 | 93 | 60 | 92 | 294 | 68 | 49 | 68 | 234 | 85 | 59 | 61 | 215 | 59 | 35 | 42 | 201 | 62 | 39 | 69 | 171 | 63 | 37 | 39 | 204 | 61 | 23 | 27 | 133 | 40 | 34 | 27 | 135 | 41 | 40 | 32 | 167 | 67 | 49 | 57 | 134 | 49 | 27 | 20 | 195 | 75 | 47 | 78 | 179 | 68 | 24 | 32 | 144 | 49 | - | 33 | 146 | 41 | 20 | 28 | 32 | - | 19 | 20 | 33 | 20 | 18 | 23 | 38 | 28 | 18 | 20 | 41 | - | 18 | 25 | 49 | - | 23 | 23 | 40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 31 | 32 | 33 | 26 | 21 | 22 | 25 | 26 | 27 | 28 | 29 | 28 | 29 | 88 | 28 | 28 | 31 | 32 | 33 | 7 | 321 | 7 | 19 | 10 | 10 | 9 | 9 | 9 | 12 | 10 | 31 | 280 | 312 | 307 | 3 | 12 | 8 | 7 | 7 | 15 | 7 | 6 | 39 | 40 | 42 | 43 | 7 | 7 | 16 | 15 | 12 | 143 | 191 | 204 | 6 | 6 | 19 | 38 | 38 | 39 | 39 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 65 | 67 | 91 | 78 | 79 | 76 | 99 | 85 | 62 | 80 | 82 | 48 | 84 | 23 | 23 | 23 | 23 | 23 | 19 | 46 | 57 | 43 | 49 | 53 | 19 | 8 | 8 | 8 | 8 | 8 | 12 | 35 | 94 | 74 | 41 | 63 | 97 | 28 | 30 | 122 | 114 | 114 | 121 | 110 | 48 | 36 | 52 | 8 | 7 | 7 | 7 | 5 | 5 | 4 | 24 | 24 | 2 | 25 | 38 | 27 | 8 | 27 | 33 | 21 | 9 | 1 | 24 | 17 | 9 | - | - | - | 6 | - | - | - | 4 | - | - | - | 3 | - | - | - |
Current Revenue (Deferred) |
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M | 9 | 15 | 6 | 10 | 14 | 13 | 4 | 8 | 12 | 12 | 3 | 4 | 8 | 8 | 8 | - | 12 | 10 | 2 | 4 | 7 | 9 | - | 61 | 80 | 75 | 3 | - | 9 | 4 | 0 | 3 | 14 | 4 | 2 | 2 | 5 | 8 | 0 | 1 | 8 | 0 | 2 | 4 | 4 | 5 | 4 | - | 2 | 2 | 7 | 0 | 3 | 52 | 2 | 6 | 7 | 4 | 6 | 2 | 54 | 7 | 7 | - | 54 | 57 | 50 | 48 | 49 | 65 | 37 | 32 | 34 | 43 | - | - | - | - | - | - | - | - | 44 | - | - | - | - | - | - | - | - | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 60 | 65 | 43 | 53 | 55 | 65 | 45 | 52 | 49 | 63 | 44 | 51 | 52 | 55 | 42 | 143 | 46 | 49 | 39 | 40 | 48 | 67 | 63 | 54 | -29 | -11 | 46 | 51 | 68 | 65 | 46 | 52 | 69 | 55 | 40 | 43 | 52 | 57 | 43 | 46 | 50 | 63 | 44 | 52 | 50 | 55 | 44 | 50 | 47 | 47 | 41 | 55 | 55 | 53 | 52 | 62 | 62 | 61 | 52 | 57 | 4 | 52 | 51 | 56 | 6 | 4 | 5 | 0 | 8 | 4 | 3 | 6 | 0 | 1 | 35 | 38 | 43 | 55 | 41 | 43 | 39 | 55 | 1 | 26 | 25 | 34 | 25 | 25 | 27 | 31 | 21 | 0 | 26 | 31 | 26 | 26 | 19 | 24 | 18 | 21 | 56 | 20 | 24 | 21 | 20 | 48 | 39 | 26 | 56 | 35 | 28 | - | 17 | 18 | 29 | 6 | 16 | 14 | - | 19 | 21 | 17 | 14 | 18 | 18 | 16 | 13 | 16 | 19 | 21 | 36 | 24 | 24 | 23 | 43 | 23 | 25 | 23 | 34 | - | - | - | 25 | - | - | - | 30 | - | - | - | 35 | - | - | - |
Current Liabilities |
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M | 224 | 433 | 200 | 158 | 247 | 445 | 216 | 173 | 200 | 372 | 202 | 158 | 188 | 381 | 150 | 150 | 173 | 287 | 152 | 112 | 469 | 295 | 180 | 194 | 162 | 323 | 164 | 132 | 179 | 312 | 180 | 399 | 481 | 627 | 129 | 124 | 163 | 308 | 138 | 131 | 174 | 369 | 173 | 165 | 190 | 380 | 155 | 118 | 154 | 342 | 135 | 262 | 329 | 577 | 146 | 136 | 167 | 431 | 184 | 156 | 189 | 356 | 129 | 115 | 138 | 305 | 151 | 117 | 129 | 293 | 165 | 140 | 167 | 322 | 175 | 153 | 210 | 311 | 166 | 160 | 160 | 307 | 190 | 71 | 75 | 191 | 88 | 82 | 73 | 211 | 120 | 110 | 107 | 251 | 112 | 83 | 84 | 165 | 76 | 56 | 88 | 250 | 193 | 142 | 138 | 290 | 204 | 78 | 117 | 302 | 191 | 191 | 171 | 275 | 118 | 62 | 95 | 53 | 46 | 46 | 47 | 55 | 38 | 40 | 65 | 77 | 43 | 60 | 76 | 90 | 44 | 68 | 82 | 93 | 52 | 47 | 72 | 80 | 43 | - | - | - | 31 | - | - | - | 34 | - | - | - | 38 | - | - | - |
Long-Term Debt |
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M | 611 | 493 | 415 | 433 | 400 | 316 | 167 | 110 | 124 | 143 | 94 | 94 | 94 | 109 | 144 | 217 | 225 | 244 | 247 | 266 | 11 | 354 | 318 | 410 | 449 | 395 | 349 | 329 | 344 | 355 | 277 | 36 | 37 | 37 | 235 | 272 | 294 | 342 | 221 | 216 | 266 | 323 | 193 | 230 | 228 | 277 | 181 | 227 | 286 | 319 | 199 | 90 | 92 | 94 | 187 | 208 | 294 | 241 | 170 | 192 | 274 | 269 | 204 | 250 | 294 | 314 | 206 | 210 | 290 | 344 | 141 | 143 | 145 | 151 | 152 | 154 | 155 | 161 | 165 | 161 | 175 | 180 | 136 | 133 | 151 | 155 | 156 | 156 | 174 | 177 | 174 | 171 | 185 | 189 | 190 | 190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 3 | 3 | 4 | 4 | 21 | 4 | 5 | 5 | 52 | 6 | 28 | 28 | 55 | 38 | 107 | 5 | 19 | 19 | 18 | 17 | 27 | 26 | 5 | - | - | 23 | 22 | 12 | 39 | 53 | 51 | 50 | 53 | 63 | 61 | - | 32 | 29 | 28 | 27 | 45 | 45 | 43 | - | 41 | - | - | - | - | 39 | 37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 672 | 556 | 481 | 502 | 473 | 389 | 243 | 190 | 208 | 230 | 179 | 173 | 167 | 254 | 365 | 217 | 324 | 346 | 360 | 319 | 73 | 417 | 382 | 479 | 473 | 457 | 409 | 379 | 408 | 426 | 336 | 91 | 89 | 101 | 296 | 330 | 326 | 373 | 250 | 244 | 311 | 368 | 236 | 271 | 269 | 318 | 221 | 265 | 316 | 362 | 242 | 129 | 131 | 131 | 228 | 249 | 328 | 281 | 203 | 237 | 319 | 297 | 232 | 277 | 315 | 337 | 228 | 236 | 316 | 371 | 161 | 166 | 167 | 174 | 176 | 175 | 177 | 185 | 188 | 184 | 199 | 203 | 157 | 149 | 166 | 172 | 171 | 171 | 187 | 189 | 187 | 185 | 198 | 208 | 208 | 207 | 213 | 205 | 204 | 204 | 239 | 243 | 243 | 244 | 258 | 259 | 244 | 244 | 248 | 250 | 242 | - | 244 | 247 | 234 | 233 | 61 | 62 | 80 | 80 | 79 | 82 | 83 | 86 | 86 | 86 | 87 | 86 | 87 | 87 | 90 | 62 | 64 | 65 | 71 | 73 | 75 | 77 | 80 | - | - | - | 91 | - | - | - | 98 | - | - | - | 102 | - | - | - |
Total Liabilities |
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M | 896 | 988 | 681 | 660 | 720 | 835 | 459 | 363 | 408 | 602 | 381 | 332 | 355 | 635 | 515 | 515 | 497 | 633 | 511 | 431 | 542 | 712 | 562 | 674 | 635 | 780 | 573 | 512 | 587 | 738 | 515 | 490 | 570 | 728 | 425 | 454 | 489 | 681 | 388 | 375 | 485 | 737 | 408 | 436 | 459 | 698 | 376 | 383 | 470 | 704 | 376 | 391 | 460 | 709 | 374 | 384 | 495 | 711 | 386 | 393 | 508 | 654 | 360 | 393 | 453 | 642 | 378 | 353 | 444 | 664 | 325 | 306 | 334 | 496 | 351 | 329 | 387 | 496 | 354 | 344 | 359 | 510 | 346 | 220 | 242 | 363 | 259 | 252 | 260 | 401 | 307 | 294 | 305 | 459 | 319 | 290 | 297 | 370 | 280 | 260 | 328 | 493 | 436 | 386 | 396 | 550 | 448 | 322 | 365 | 551 | 433 | 433 | 415 | 522 | 352 | 295 | 156 | 115 | 126 | 126 | 127 | 137 | 122 | 126 | 151 | 163 | 130 | 145 | 163 | 177 | 134 | 130 | 145 | 157 | 123 | 120 | 147 | 157 | 123 | - | - | - | 122 | - | - | - | 132 | - | - | - | 139 | - | - | - |
Additional Paid-in Capital |
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M | - | - | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | - | 97 | 97 | 97 | 93 | 93 | 93 | 93 | - | 93 | - | - | - | - | 92 | 92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | 3 | 3 | 3 | - | 3 | 3 | 3 | - | 3 | - | 2 | 2 | 2 | 2 | - | - | 2 | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | - | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | 664 | 670 | 679 | 658 | 642 | 637 | 630 | 612 | 586 | 586 | 571 | 499 | 480 | 460 | 439 | 413 | 409 | 410 | 418 | 404 | 395 | 390 | 401 | 397 | 409 | 410 | 412 | 404 | 397 | 398 | 384 | 353 | 346 | 0 | 340 | 333 | 333 | 333 | 334 | 327 | 321 | 0 | 316 | 0 | 0 | 0 | 0 | 262 | 259 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -20 | -20 | -20 | -20 | -26 | -26 | -26 | -26 | -19 | -19 | -19 | -19 | -79 | -79 | -79 | -79 | -18 | -18 | -18 | -18 | -25 | -25 | -25 | -25 | -11 | -11 | -11 | -11 | -28 | -28 | -28 | -28 | -32 | -32 | -32 | -32 | -11 | -11 | -11 | -11 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -14 | -14 | -14 | -14 | -15 | -15 | -15 | -15 | -14 | -14 | -14 | -19 | -18 | -4 | -4 | -4 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -257 | -266 | -266 | -266 | -266 | -253 | -253 | -253 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -164 | 2 | 2 | 2 | -175 | 2 | 2 | 1 | -148 | 1 | 1 | -126 | -126 | 9 | -101 | 5 | 2 | 2 | -101 | -94 | -94 | - | - | -94 | -3 | -3 | -5 | -85 | -4 | -2 | -2 | -76 | - | - | -2 | -70 | - | - | - | -66 | - | - | - | -58 | - | - | - | -55 | - | - | - | -48 | - | - | - |
Capital Lease Obligations |
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M | 27 | 28 | 31 | 34 | 35 | 35 | 38 | 42 | 69 | 75 | 78 | 47 | 76 | 80 | 89 | 67 | 106 | 112 | 124 | 31 | 30 | 31 | - | 36 | - | 38 | 35 | 34 | 26 | 18 | 8 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 593 | 583 | 576 | 583 | 585 | 568 | 573 | 584 | 595 | 586 | 587 | 578 | 504 | 432 | 394 | 394 | 435 | 413 | 414 | 417 | 420 | 410 | 402 | 397 | 437 | 430 | 433 | 434 | 418 | 410 | 405 | 405 | 390 | 360 | 354 | 352 | 392 | 384 | 386 | 394 | 381 | 375 | 368 | 367 | 364 | 350 | 362 | 355 | 367 | 349 | 346 | 354 | 354 | 343 | 340 | 335 | 330 | 311 | 299 | 282 | 280 | 282 | 277 | 279 | 293 | 286 | 279 | 274 | 266 | 255 | 221 | 218 | 209 | 202 | 198 | 196 | 193 | 195 | 192 | 190 | 186 | 183 | 179 | 159 | 158 | 155 | 153 | 151 | 150 | 148 | 148 | 150 | 151 | 152 | 150 | 149 | 147 | 145 | 145 | 145 | 138 | 137 | 87 | 89 | 93 | 95 | 94 | 94 | 94 | 94 | 91 | - | 81 | 79 | 89 | 91 | 87 | 85 | - | 84 | 84 | 83 | 81 | 77 | 77 | 75 | 76 | 75 | 76 | 76 | 77 | 75 | 73 | 70 | 71 | 70 | 67 | 72 | 71 | - | - | - | 66 | - | - | - | 63 | - | - | - | 61 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 1,490 | 1,572 | 1,257 | 1,244 | 1,305 | 1,403 | 1,032 | 947 | 1,002 | 1,188 | 968 | 909 | 859 | 1,067 | 909 | 909 | 933 | 1,046 | 925 | 849 | 962 | 1,122 | 964 | 1,070 | 1,072 | 1,210 | 1,007 | 946 | 1,005 | 1,149 | 920 | 895 | 960 | 1,088 | 779 | 806 | 881 | 1,065 | 774 | 769 | 867 | 1,111 | 777 | 803 | 823 | 1,047 | 739 | 738 | 837 | 1,053 | 722 | 745 | 814 | 1,051 | 714 | 719 | 825 | 1,023 | 686 | 676 | 788 | 935 | 638 | 672 | 746 | 928 | 658 | 627 | 711 | 919 | 547 | 524 | 543 | 698 | 549 | 524 | 580 | 691 | 546 | 534 | 545 | 693 | 526 | 380 | 400 | 518 | 412 | 404 | 410 | 549 | 456 | 444 | 456 | 611 | 470 | 439 | 444 | 515 | 424 | 405 | 465 | 630 | 523 | 475 | 489 | 644 | 542 | 416 | 459 | 645 | 524 | 524 | 495 | 601 | 440 | 386 | 243 | 201 | 209 | 209 | 211 | 220 | 203 | 203 | 227 | 238 | 206 | 220 | 240 | 253 | 211 | 205 | 218 | 228 | 194 | 190 | 214 | 228 | 194 | - | - | - | 188 | - | - | - | 194 | - | - | - | 201 | - | - | - |
Treasury Stock |
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M | - | - | -171 | -169 | -170 | -166 | -145 | -129 | -119 | -109 | -91 | -91 | -90 | -89 | -88 | -88 | -87 | -84 | -78 | -76 | -75 | -71 | -70 | -70 | -70 | -69 | -66 | -66 | -68 | -67 | -66 | -66 | -63 | -63 | -62 | -61 | -39 | -39 | -37 | -30 | -32 | -32 | -31 | -31 | -30 | -29 | -2 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 11 | 11 | 7 | 7 | 11 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 10 | 7 | 6 | 8 | 8 | 6 | 6 | 6 | 7 | 8 | 6 | 6 | 6 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Shareholders' Equity (Tangible) |
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M | - | - | 579 | 587 | 588 | 571 | 576 | 587 | 598 | 589 | 581 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | 162 | - | 182 | 182 | 138 | 212 | - | 256 | 270 | 294 | 297 | 315 | 374 | 404 | - | 61 | - | 457 | 409 | 384 | 392 | 393 | 328 | 330 | 368 | 354 | 246 | - | 326 | 364 | 239 | 245 | 291 | 348 | 237 | - | 282 | - | - | - | - | 344 | 219 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 642 | 524 | 448 | 458 | 421 | 338 | 192 | 136 | 151 | 171 | 123 | 122 | 124 | 197 | 173 | 245 | 256 | 276 | 280 | 273 | 331 | 360 | 337 | 420 | 459 | 405 | 358 | 338 | 356 | 365 | 308 | 316 | 349 | 344 | 238 | 284 | 303 | 349 | 228 | 231 | 273 | 329 | 231 | 270 | 270 | 319 | 188 | 234 | 302 | 334 | 211 | 233 | 283 | 298 | 194 | 214 | 313 | 279 | 209 | 231 | 313 | 279 | 214 | 260 | 304 | 324 | 216 | 220 | 300 | 354 | 206 | 209 | 235 | 229 | 231 | 231 | 254 | 246 | 227 | 241 | 257 | 228 | 220 | 156 | 174 | 178 | 179 | 179 | 193 | 222 | 232 | 214 | 235 | 243 | 209 | 198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 31 | 32 | 33 | 26 | 21 | 22 | 25 | 26 | 4 | 4 | 4 | 28 | 5 | 63 | 1 | 28 | - | - | 0 | 7 | 314 | 0 | 13 | 4 | 4 | 4 | 393 | 3 | 12 | 10 | 31 | 280 | - | - | - | 3 | - | - | - | 231 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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