Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 |
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Cash |
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M | 603 | 614 | 606 | 746 | 525 | 683 | 681 | 966 | 1,689 | 1,653 | 1,783 | 2,340 | 3,907 | 3,474 | 2,526 | 2,550 | 1,742 | 1,001 | 535 | 660 | 496 | 838 | 518 | 947 | 863 | 601 | 436 | 346 | 310 | 290 | 442 | 257 | 230 | 266 | 408 | 267 | 532 | 336 | 284 | 423 | 522 | 539 | 358 | 459 | 643 | 515 | 481 | 546 | 677 | 570 | 524 | 542 | 509 | 452 | 325 | 242 | 427 | 354 | 197 | 106 | 97 | 133 | 142 | 156 | 194 | 104 | 92 | 117 | 115 | 129 | 97 | 116 | 124 | 90 | 131 | 101 | 90 | 108 | 89 | 92 | 121 | 110 | 101 | 115 | 107 | 105 | 94 | 95 | 113 | 137 | 151 | 130 | 96 | 90 | 76 | 79 | 70 | 76 | 68 | 68 | 135 | 123 | 70 | 97 | 157 | 127 | 99 | 75 | 81 | 69 | 61 | 48 | 72 | 73 | 48 | 67 | 58 | 74 | 53 | 40 | 62 | 49 | 37 | 38 | 61 | 64 | 32 | - | 116 | 109 | - | - | 55 | - | - |
Short-Term Investments |
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M | 3,028 | 3,152 | 3,358 | 3,580 | 3,756 | 3,853 | 3,938 | 4,342 | 6,640 | 7,114 | 6,822 | 6,557 | 4,528 | 3,474 | 2,607 | 2,497 | 2,467 | 3,453 | 2,356 | 2,342 | 2,240 | 2,152 | 1,998 | 1,939 | 1,830 | 1,590 | 1,317 | 1,191 | 1,258 | 1,157 | 1,024 | 821 | 858 | 821 | 703 | 749 | 1,610 | 305 | 317 | 270 | 265 | 212 | 180 | 178 | 192 | 191 | 716 | - | 658 | 698 | 645 | - | 622 | 440 | 645 | 660 | 588 | 282 | 572 | 499 | 537 | 646 | 0 | 0 | 0 | 531 | 395 | 0 | 0 | 74 | 411 | 412 | 409 | 522 | 419 | - | 430 | 82 | 1 | 425 | 379 | 492 | 323 | 302 | 0 | 115 | - | - | - | 113 | - | - | - | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 603 | 4,411 | 4,638 | 4,326 | 4,281 | 4,536 | 4,618 | 5,308 | 8,329 | 8,766 | 8,605 | 8,897 | 8,435 | 6,947 | 5,133 | 5,047 | 4,208 | 4,455 | 2,891 | 3,003 | 2,736 | 2,990 | 2,516 | 2,885 | 2,693 | 2,191 | 1,754 | 1,522 | 1,568 | 1,448 | 1,466 | 1,079 | 1,088 | 1,088 | 1,111 | 1,015 | 532 | 641 | 602 | 693 | 787 | 752 | 538 | 637 | 835 | 707 | 481 | 546 | 677 | 570 | 524 | 542 | 509 | 452 | 325 | 242 | 427 | 354 | 197 | 106 | 97 | 133 | 142 | 156 | 194 | 104 | 92 | 117 | 115 | 129 | 97 | 116 | 124 | 90 | 131 | 101 | 90 | 108 | 89 | 92 | 121 | 110 | 101 | 115 | 107 | 105 | 94 | 95 | 113 | 137 | 151 | 130 | 96 | 90 | 76 | 79 | 70 | 76 | 68 | 68 | 135 | 123 | 70 | 97 | 157 | 127 | 99 | 75 | 81 | 69 | 61 | 48 | 72 | 73 | 48 | 67 | 58 | 74 | 53 | 40 | 62 | 49 | 37 | 38 | 61 | 64 | 32 | - | 116 | 109 | - | - | 55 | - | - |
Receivables |
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M | 123 | 122 | 110 | 103 | 99 | 103 | 87 | 82 | 69 | 73 | 68 | 68 | 71 | 73 | 77 | 80 | 57 | 63 | 54 | 55 | 52 | 50 | 52 | 44 | 42 | 44 | 31 | 27 | 26 | 28 | 27 | 24 | 24 | 26 | 27 | 24 | 25 | 17 | 18 | 14 | 15 | 16 | 16 | 13 | 13 | 15 | 15 | 13 | 13 | 15 | 16 | 15 | 15 | 17 | 17 | 16 | 16 | 18 | 20 | 18 | 19 | 21 | 23 | 21 | 20 | 21 | 26 | 22 | 21 | 22 | 22 | 19 | 17 | 19 | 19 | 16 | 15 | 14 | 15 | 13 | 14 | 13 | 14 | 12 | 14 | 13 | - | 15 | 15 | 16 | 17 | 17 | 17 | 19 | 19 | 16 | 15 | 16 | - | - | - | 13 | 13 | 12 | 11 | 12 | 12 | 9 | 8 | 10 | 9 | 9 | 8 | 8 | 9 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | - | 7 | 7 | - | - | 6 | - | - |
Inventory |
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M | -726 | -4,533 | -830 | -854 | -627 | 4 | 5 | -8,355 | 7 | 8 | 13 | 16 | 12 | 20 | 15 | 16 | 23 | 21 | 20 | 25 | 19 | 26 | 23 | 31 | 72 | 222 | 226 | 42 | 41 | 61 | 65 | 67 | 68 | 76 | 65 | 110 | 88 | 85 | 104 | 105 | 116 | 114 | 60 | 68 | 78 | 86 | 80 | 51 | 61 | 58 | 57 | 45 | 43 | 49 | 52 | 42 | 26 | 18 | 19 | 20 | 13 | 13 | 8 | 15 | 11 | 14 | 10 | 11 | 11 | 9 | 8 | 15 | 9 | 9 | 12 | 10 | 13 | 11 | 13 | 11 | 16 | 15 | 22 | 33 | 29 | 36 | 27 | 13 | 14 | 26 | 23 | 23 | 18 | 10 | 13 | 9 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 730 | 741 | 720 | 854 | 627 | 3,759 | 102 | 3,047 | 88 | 5,507 | 4,573 | 5,362 | 8,094 | 9,905 | 11,912 | 12,567 | 12,384 | 11,572 | 11,009 | 11,089 | 9,734 | 9,830 | 10,166 | 9,732 | 9,445 | 9,628 | 5,372 | 5,241 | 4,721 | 4,704 | 4,614 | 4,409 | 4,314 | 4,340 | 4,386 | 4,407 | 5,082 | 2,643 | 2,678 | 2,335 | 2,341 | 2,435 | 1,964 | 1,878 | 1,854 | 1,961 | 2,047 | 1,851 | 1,816 | 1,881 | 1,954 | 1,969 | 1,970 | 2,086 | 1,882 | 1,957 | 1,928 | 1,936 | 1,988 | 2,003 | 1,966 | 1,984 | 1,978 | 1,990 | 1,933 | 1,895 | 1,935 | 1,860 | 1,895 | 1,840 | 1,874 | 1,800 | 1,733 | 1,760 | 1,755 | 1,740 | 1,656 | 1,621 | 1,632 | 1,598 | 1,605 | 1,526 | 1,377 | 1,350 | 1,333 | 1,375 | 1,768 | 1,758 | 1,761 | 1,786 | 1,786 | 1,752 | 1,751 | 1,721 | 1,688 | 1,608 | 1,606 | 1,538 | 1,550 | 1,362 | 1,324 | 1,266 | 1,175 | 1,170 | 1,161 | 1,128 | 1,105 | 823 | 778 | 778 | 764 | 737 | 732 | 739 | 722 | - | 630 | 619 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 730 | 741 | 4,638 | 4,430 | 4,380 | 8,398 | 87 | 82 | 69 | 73 | 68 | 68 | 71 | 73 | 77 | 80 | 57 | 63 | 54 | 55 | 52 | 50 | 52 | 44 | 42 | 44 | 31 | 27 | 26 | 28 | 27 | 24 | 24 | 26 | 27 | 24 | 25 | 17 | 18 | 14 | 15 | 16 | 16 | 13 | 13 | 15 | 15 | 13 | 13 | 15 | 16 | 15 | 15 | 17 | 26 | 29 | 16 | 18 | 20 | 18 | 19 | 21 | 23 | 21 | 20 | 21 | 26 | 22 | 21 | 22 | 22 | 19 | 17 | 19 | 19 | 16 | 15 | 14 | 15 | 13 | 14 | 13 | 14 | 12 | 14 | 13 | 94 | 15 | 15 | 16 | 17 | 17 | 17 | 19 | 19 | 16 | 15 | 16 | 68 | 68 | 135 | 13 | 13 | 12 | 11 | 12 | 12 | 9 | 8 | 10 | 9 | 9 | 8 | 8 | 9 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | - | 7 | 7 | - | - | 6 | - | - |
Property, Plant, Equipment (Net) |
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M | 576 | 571 | 567 | 562 | 564 | 549 | 550 | 553 | 487 | 483 | 464 | 430 | 428 | 442 | 470 | 479 | 485 | 492 | 379 | 371 | 334 | 295 | 287 | 289 | 289 | 287 | 224 | 231 | 222 | 199 | 193 | 183 | 192 | 194 | 190 | 191 | 200 | 123 | 116 | 114 | 112 | 120 | 87 | 88 | 88 | 88 | 86 | 85 | 86 | 86 | 87 | 82 | 83 | 77 | 78 | 76 | 77 | 78 | 79 | 79 | 79 | 79 | 78 | 78 | 77 | 75 | 73 | 71 | 69 | 68 | 67 | 66 | 65 | 63 | 61 | 59 | 58 | 57 | 55 | 52 | 51 | 49 | 45 | 46 | 46 | 47 | 48 | 45 | 44 | 46 | 46 | 46 | 46 | 47 | 46 | 41 | 40 | 40 | 40 | 37 | 37 | 34 | 31 | 30 | 29 | 29 | 29 | 21 | 21 | 21 | 20 | 19 | 18 | 16 | 15 | 15 | 13 | 12 | 11 | 11 | 11 | 10 | 10 | 10 | 14 | 13 | 9 | - | 9 | 8 | - | - | 8 | - | - |
Goodwill |
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M | 1,321 | 1,321 | 1,321 | 1,321 | 1,321 | 1,320 | 1,309 | 1,311 | 1,147 | 1,146 | 1,075 | 1,075 | 1,075 | 1,075 | 1,075 | 1,065 | 1,065 | 1,056 | 927 | 926 | 846 | 846 | 846 | 846 | 846 | 843 | 376 | 379 | 350 | 349 | 349 | 328 | 328 | 326 | 314 | 314 | 315 | 108 | 110 | 79 | 79 | 79 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 64 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 65 | 65 | 61 | 66 | 60 | 60 | 66 | 60 | 60 | 59 | 45 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 33 | 34 | 34 | 35 | 36 | 26 | 27 | 27 | 28 | 29 | 29 | 29 | 29 | 30 | 30 | 31 | 31 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | - | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 109 | 113 | 117 | 121 | 125 | 129 | 133 | 137 | 103 | 106 | 100 | 104 | 107 | 111 | 114 | 118 | 122 | 127 | 101 | 104 | 89 | 91 | 94 | 97 | 100 | 106 | 56 | 59 | 51 | 53 | 54 | 50 | 52 | 53 | 45 | 47 | 48 | 23 | 18 | 14 | 15 | 15 | 5 | 3 | 4 | 4 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 62 | 62 | 62 | 62 | 63 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 64 | 64 | 65 | 65 | 65 | 65 | 65 | 5 | 66 | 66 | 66 | 66 | 66 | 67 | 66 | 50 | 33 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 33 | 34 | 34 | 35 | 36 | 26 | 27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 1,430 | 1,433 | 1,437 | 1,442 | 1,446 | 1,449 | 1,442 | 1,448 | 1,250 | 1,252 | 1,176 | 1,179 | 1,182 | 1,186 | 1,190 | 1,183 | 1,187 | 1,183 | 1,028 | 1,031 | 934 | 937 | 940 | 942 | 945 | 949 | 431 | 438 | 401 | 401 | 403 | 378 | 379 | 379 | 359 | 361 | 363 | 131 | 128 | 93 | 93 | 94 | 66 | 64 | 64 | 64 | 63 | 62 | 62 | 62 | 62 | 63 | 63 | 63 | 122 | 123 | 123 | 123 | 123 | 123 | 124 | 124 | 124 | 127 | 124 | 125 | 125 | 125 | 125 | 125 | 126 | 130 | 131 | 66 | 131 | 126 | 127 | 133 | 127 | 127 | 125 | 96 | 66 | 66 | 66 | 66 | 67 | 64 | 65 | 64 | 66 | 67 | 69 | 70 | 71 | 52 | 53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 1,915 | 1,894 | 1,821 | 1,715 | 1,812 | 1,712 | 1,997 | 1,854 | 1,860 | 1,748 | 1,789 | 1,752 | 1,721 | 1,658 | 1,805 | 1,519 | 1,439 | 1,368 | 1,309 | 1,244 | 1,204 | 1,164 | 1,136 | 826 | 796 | 769 | 750 | 744 | 713 | 693 | 665 | 655 | 633 | 620 | 364 | 353 | 322 | 314 | 310 | 337 | 341 | 346 | 345 | 344 | 347 | 349 | 347 | 347 | 343 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 6,735 | 6,878 | 7,101 | 7,337 | 7,521 | 7,613 | 13 | 8,161 | 8,197 | 8,643 | 8,339 | 7,488 | 5,138 | 3,626 | 2,805 | 16,997 | 16,648 | 17,910 | 15,385 | 15,489 | 14,002 | 14,134 | 14,172 | 13,626 | 13,141 | 11,130 | 6,679 | 6,619 | 6,180 | 6,087 | 5,895 | 5,650 | 5,604 | 5,628 | 4,845 | 4,837 | 4,639 | 2,736 | 2,759 | 2,389 | 2,364 | 18 | 1,950 | 1,873 | 1,849 | 32 | 1,863 | 1,724 | 1,677 | 1,738 | 1,629 | 1,623 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 9,762 | 10,031 | 10,459 | 10,916 | 11,277 | 11,465 | 3,950 | 12,503 | 14,837 | 15,756 | 15,161 | 14,045 | 9,666 | 7,100 | 5,412 | 19,494 | 19,114 | 21,363 | 17,742 | 17,831 | 16,242 | 16,286 | 16,170 | 15,565 | 14,971 | 12,720 | 7,997 | 7,810 | 7,438 | 7,244 | 6,919 | 6,472 | 6,461 | 6,449 | 5,548 | 5,585 | 6,249 | 3,041 | 3,077 | 2,659 | 2,629 | 231 | 2,130 | 2,051 | 2,041 | 223 | 2,579 | - | 2,335 | 2,436 | 2,274 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 24,260 | 980 | -302 | -279 | -275 | -7,606 | 17,359 | 17,056 | 14,549 | 14,346 | 13,247 | 14,327 | 16,600 | 16,925 | 17,123 | 17,694 | 16,649 | 16,090 | 13,954 | 14,146 | 12,522 | 12,870 | 12,733 | 12,662 | 12,180 | 11,862 | 7,156 | 6,790 | 6,314 | 6,180 | 6,108 | 5,512 | 5,426 | 5,454 | 5,524 | 5,446 | 5,639 | 3,301 | 3,297 | 3,042 | 3,143 | 3,203 | 2,518 | 2,528 | 2,702 | 2,682 | 2,543 | 2,410 | 2,507 | 2,466 | 2,494 | 2,526 | 2,495 | 2,555 | 2,234 | 2,228 | 2,371 | 2,308 | 2,205 | 2,128 | 2,082 | 2,137 | 2,144 | 2,166 | 2,146 | 2,020 | 2,053 | 1,999 | 2,031 | 1,991 | 1,993 | 1,934 | 1,874 | 1,868 | 1,905 | 1,856 | 1,761 | 1,743 | 1,734 | 1,703 | 1,739 | 1,649 | 1,492 | 1,477 | 1,454 | 1,493 | 1,440 | 1,434 | 1,448 | 1,491 | 1,561 | 1,517 | 1,492 | 1,431 | 1,381 | 1,303 | 1,283 | 1,219 | 1,192 | 1,065 | 1,109 | 1,062 | 952 | 956 | 984 | 950 | 920 | 648 | 629 | 620 | 616 | 572 | 583 | 595 | 568 | 562 | 500 | 575 | 511 | 488 | 503 | 524 | 490 | 468 | 465 | 486 | 458 | - | 499 | 487 | - | - | 400 | - | - |
Total Long-Term Assets |
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M | 26,765 | 26,605 | 9,105 | 9,340 | 9,532 | 2,003 | 27,076 | 27,219 | 24,482 | 24,725 | 23,226 | 23,423 | 23,348 | 22,360 | 21,437 | 21,904 | 20,841 | 21,259 | 17,759 | 17,937 | 16,092 | 16,543 | 16,281 | 16,166 | 15,597 | 15,056 | 9,535 | 9,068 | 8,627 | 8,400 | 8,227 | 7,534 | 7,537 | 7,560 | 7,560 | 7,614 | 7,818 | 4,643 | 4,691 | 4,326 | 4,397 | 4,383 | 3,442 | 3,422 | 3,544 | 3,527 | 3,415 | 3,257 | 3,320 | 3,320 | 3,293 | 3,263 | 3,269 | 3,316 | 3,018 | 3,025 | 3,097 | 3,093 | 2,915 | 2,898 | 2,944 | 2,923 | 2,860 | 2,935 | 2,862 | 2,692 | 2,722 | 2,660 | 2,692 | 2,651 | 2,657 | 2,597 | 2,538 | 2,524 | 2,577 | 2,530 | 2,443 | 2,414 | 2,418 | 2,371 | 2,395 | 2,236 | 2,016 | 1,989 | 1,958 | 1,978 | 1,943 | 1,945 | 1,966 | 2,017 | 2,032 | 1,979 | 1,946 | 1,912 | 1,865 | 1,770 | 1,758 | 1,697 | 1,685 | 1,496 | 1,525 | 1,464 | 1,319 | 1,339 | 1,388 | 1,326 | 1,276 | 931 | 891 | 881 | 857 | 816 | 833 | 840 | 797 | 783 | 710 | 713 | 693 | 701 | 721 | 739 | 698 | 700 | 690 | 707 | 676 | - | 682 | 673 | - | - | 508 | - | - |
Total Assets |
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M | 27,495 | 27,346 | 27,564 | 27,959 | 27,583 | 27,461 | 27,076 | 27,219 | 24,482 | 24,725 | 23,226 | 23,423 | 23,348 | 22,360 | 21,437 | 21,904 | 20,841 | 21,259 | 17,759 | 17,937 | 16,092 | 16,543 | 16,281 | 16,166 | 15,597 | 15,056 | 9,535 | 9,068 | 8,627 | 8,400 | 8,227 | 7,534 | 7,537 | 7,558 | 7,560 | 7,614 | 7,818 | 4,643 | 4,690 | 4,326 | 4,397 | 4,383 | 3,442 | 3,422 | 3,544 | 3,527 | 3,415 | 3,257 | 3,320 | 3,320 | 3,293 | 3,263 | 3,269 | 3,316 | 3,018 | 3,025 | 3,097 | 3,093 | 2,915 | 2,898 | 2,944 | 2,923 | 2,860 | 2,935 | 2,862 | 2,692 | 2,722 | 2,660 | 2,692 | 2,651 | 2,657 | 2,597 | 2,538 | 2,524 | 2,577 | 2,530 | 2,443 | 2,414 | 2,418 | 2,371 | 2,395 | 2,236 | 2,016 | 1,989 | 1,958 | 1,978 | 1,943 | 1,945 | 1,966 | 2,017 | 2,032 | 1,979 | 1,946 | 1,912 | 1,865 | 1,770 | 1,758 | 1,697 | 1,685 | 1,496 | 1,525 | 1,464 | 1,319 | 1,339 | 1,388 | 1,326 | 1,276 | 931 | 891 | 881 | 857 | 816 | 833 | 840 | 797 | 783 | 710 | 713 | 693 | 701 | 721 | 739 | 698 | 700 | 690 | 707 | 676 | - | 682 | 673 | - | - | 508 | - | - |
Accounts Payable |
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M | - | - | 259 | 272 | 259 | 258 | 271 | 286 | 210 | 202 | 184 | 170 | 181 | 217 | 209 | 220 | 215 | 165 | 174 | 143 | 155 | 103 | 106 | 98 | 98 | 78 | 64 | 67 | 56 | 65 | 63 | 60 | 51 | 74 | 79 | 74 | 70 | 42 | 41 | 36 | 41 | 36 | 41 | 29 | 34 | 33 | 41 | 28 | 29 | 26 | 30 | 34 | 33 | 36 | 2,382 | 2,394 | 2,428 | 2,432 | 2,331 | 2,319 | 2,370 | 2,336 | 22 | 23 | 30 | 24 | 27 | 25 | 25 | 22 | 24 | 22 | 22 | 17 | 16 | 17 | 18 | 15 | 16 | 17 | 30 | 14 | 12 | 14 | 16 | 16 | 16 | 15 | 17 | 16 | 18 | 19 | 21 | 21 | 18 | 16 | 18 | 16 | 17 | 16 | 17 | 22 | 17 | 22 | 18 | 14 | 15 | 11 | 11 | 11 | - | - | - | 11 | - | - | - | - | - | - | - | - | - | - | - | 10 | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 72 | 68 | 74 | 103 | 143 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 14 | 15 | - | - | 1,965 | 1,730 | 75 | 712 | 664 | 551 | 449 | 340 | 295 | 274 | 322 | - | - | - | 246 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | 1 | 5 | 1 | 2 | 68 | 11 | 5 | 6 | 62 | 45 | 2 | 8 | 93 | 77 | 1 | 2 | 14 | 12 | 6 | 7 | 14 | 2 | 2 | 4 | 11 | 5 | 7 | 4 | 13 | 10 | 6 | 4 | 10 | 7 | 9 | 5 | 9 | 6 | 1 | 1 | 2 | 4 | 2 | 5 | 16 | 6 | 2 | 2 | 12 | 3 | 2 | 1 | - | - | 1 | 2 | - | - | - | 5 | - | - | - | 3 | - | - | 16 | 4 | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | 185 | 169 | 116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 4,737 | 4,801 | -259 | -272 | -259 | -258 | 22,149 | 22,036 | 19,392 | 19,367 | 18,072 | 18,305 | 18,189 | 16,987 | 16,247 | 16,616 | 15,560 | 0 | 13,468 | 0 | 0 | 12,399 | 12,089 | 11,953 | 11,657 | 11,093 | 7,326 | 7,104 | 6,788 | 6,735 | 6,617 | 6,028 | 6,080 | 6,086 | 6,090 | 6,170 | 6,275 | 3,861 | 3,909 | 3,642 | 3,707 | 3,698 | 2,839 | 2,813 | 2,893 | 2,874 | 2,795 | 2,629 | 2,655 | 2,650 | 2,635 | 2,607 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,673 | 1,686 | 1,714 | 1,774 | 1,778 | 1,727 | 1,702 | 1,672 | 1,626 | 1,537 | 1,524 | 1,471 | 1,456 | 1,283 | 1,317 | 1,464 | 1,134 | 1,146 | 1,204 | 1,234 | 1,085 | 790 | 773 | 766 | 744 | 713 | 728 | 725 | 704 | 691 | 611 | 616 | 610 | 620 | 643 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 4,808 | 4,869 | 259 | 272 | 259 | -518 | 271 | 286 | 210 | 202 | 184 | 170 | 181 | 217 | 209 | 220 | 215 | 165 | 174 | 143 | 156 | 103 | 106 | 98 | 98 | 153 | 64 | 67 | 56 | 65 | 63 | 60 | 51 | 74 | 79 | 74 | 70 | 42 | 41 | 36 | 41 | 36 | 41 | 29 | 34 | 33 | 41 | 28 | 29 | 26 | 30 | 35 | 34 | 37 | 2 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | 24 | 28 | 30 | 26 | 94 | 36 | 30 | 29 | 86 | 67 | 25 | 25 | 109 | 93 | 19 | 17 | 30 | 28 | 37 | 21 | 26 | 16 | 18 | 20 | 27 | 20 | 24 | 19 | 31 | 29 | 28 | 25 | 28 | 23 | 27 | 21 | 25 | 21 | 18 | 24 | 18 | 26 | 20 | 19 | 31 | 17 | 13 | 12 | 12 | 3 | 2 | 13 | 704 | 691 | 1 | 2 | 610 | 620 | 643 | 5 | - | - | - | 13 | - | - | 16 | 4 | - | - | - | - | - |
Long-Term Debt |
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M | 1,238 | 1,339 | 1,714 | 1,739 | 1,390 | 1,225 | 1,331 | 1,482 | 1,721 | 1,722 | 1,722 | 1,722 | 1,723 | 1,725 | 1,726 | 1,776 | 1,785 | 1,686 | 1,453 | 1,678 | 1,524 | 1,699 | 1,794 | 1,865 | 1,609 | 1,521 | 590 | 542 | 502 | 334 | 276 | 252 | 237 | 223 | 235 | 233 | 348 | 135 | 144 | 136 | 138 | 138 | 97 | 98 | 102 | 110 | 109 | 122 | 121 | 121 | 123 | 124 | 127 | 164 | 137 | 139 | 139 | 160 | 162 | 163 | 160 | 159 | 157 | 151 | 140 | 82 | 80 | 83 | 84 | 83 | 82 | 83 | 83 | 87 | 87 | 90 | 93 | 95 | 114 | 113 | 115 | 101 | 73 | 76 | 71 | 54 | 50 | 50 | 43 | 42 | 42 | 44 | 41 | 42 | 42 | 44 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 103 | 143 | - | 169 | 155 | 197 | 185 | 217 | 187 | 323 | 454 | 314 | 387 | 436 | 310 | 117 | 130 | 120 | 96 | 110 | 102 | 124 | 280 | 299 | 121 | 110 | 115 | 124 | 103 | 97 | 99 | 110 | 112 | 111 | 111 | 113 | 98 | 105 | 108 | 62 | 79 | 108 | 104 | 65 | 70 | 227 | 236 | 221 | 217 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 19,247 | 19,050 | 1,714 | 1,739 | 259 | 24,709 | 23,919 | 23,959 | 21,521 | 21,476 | 20,195 | 20,384 | 20,417 | 19,383 | 18,495 | 18,999 | 17,996 | 18,270 | 15,211 | 15,468 | 13,789 | 14,297 | 14,098 | 14,019 | 13,488 | 12,971 | 8,278 | 7,834 | 7,456 | 7,249 | 7,080 | 6,444 | 6,465 | 6,483 | 6,514 | 6,589 | 6,804 | 4,149 | 4,207 | 3,912 | 3,990 | 3,979 | 3,039 | 3,020 | 3,137 | 3,121 | 3,011 | 2,850 | 2,911 | 2,912 | 2,886 | 2,859 | 2,870 | 2,919 | 2,634 | 2,646 | 2,724 | 2,722 | 2,618 | 2,606 | 2,651 | 2,634 | 2,579 | 2,657 | 2,581 | 2,420 | 2,454 | 2,397 | 2,430 | 2,392 | 2,402 | 2,350 | 2,293 | 2,280 | 2,336 | 2,292 | 2,210 | 2,176 | 2,183 | 2,143 | 2,165 | 2,026 | 1,808 | 1,784 | 1,757 | 1,780 | 1,750 | 1,756 | 1,781 | 1,835 | 1,851 | 1,800 | 1,771 | 1,739 | 1,696 | 1,604 | 1,595 | 1,538 | 1,528 | 1,354 | 1,385 | 1,332 | 1,198 | 1,222 | 1,274 | 1,214 | 1,167 | 824 | 787 | 779 | 757 | 717 | 735 | 743 | 704 | 691 | 624 | 630 | 610 | 620 | 643 | 664 | 625 | 629 | 637 | 655 | 626 | - | 635 | 628 | - | - | 470 | - | - |
Total Liabilities |
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M | 24,055 | 23,919 | 24,279 | 24,603 | 24,244 | 24,192 | 23,919 | 23,959 | 21,521 | 21,476 | 20,195 | 20,384 | 20,417 | 19,383 | 18,495 | 18,999 | 17,996 | 18,270 | 15,211 | 15,468 | 13,789 | 14,297 | 14,098 | 14,019 | 13,488 | 12,971 | 8,278 | 7,834 | 7,456 | 7,249 | 7,080 | 6,444 | 6,465 | 6,483 | 6,514 | 6,589 | 6,804 | 4,149 | 4,207 | 3,912 | 3,990 | 3,979 | 3,039 | 3,020 | 3,137 | 3,121 | 3,011 | 2,850 | 2,911 | 2,912 | 2,886 | 2,859 | 2,870 | 2,919 | 2,634 | 2,646 | 2,724 | 2,722 | 2,618 | 2,606 | 2,651 | 2,634 | 2,579 | 2,657 | 2,581 | 2,420 | 2,454 | 2,397 | 2,430 | 2,392 | 2,402 | 2,350 | 2,293 | 2,280 | 2,336 | 2,292 | 2,210 | 2,176 | 2,183 | 2,143 | 2,165 | 2,026 | 1,808 | 1,784 | 1,757 | 1,780 | 1,750 | 1,756 | 1,781 | 1,835 | 1,851 | 1,800 | 1,771 | 1,739 | 1,696 | 1,604 | 1,595 | 1,538 | 1,528 | 1,354 | 1,385 | 1,332 | 1,198 | 1,222 | 1,274 | 1,214 | 1,167 | 824 | 787 | 779 | 757 | 717 | 735 | 743 | 704 | 691 | 624 | 630 | 610 | 620 | 643 | 664 | 625 | 629 | 637 | 655 | 626 | - | 635 | 628 | - | - | 470 | - | - |
Additional Paid-in Capital |
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M | - | - | - | 2,516 | 2,534 | - | 2,527 | 2,569 | 2,150 | 2,165 | 1,975 | 2,021 | 2,017 | 2,014 | 2,032 | 2,029 | 2,026 | 2,117 | 1,708 | 1,705 | 1,600 | 1,598 | 1,597 | 1,594 | 1,590 | 1,586 | 763 | 762 | 717 | 712 | 710 | 668 | 666 | 662 | 642 | 641 | 639 | 157 | 156 | 90 | 89 | 88 | 87 | 89 | 95 | 97 | 99 | 106 | 111 | 112 | 115 | 115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 1,309 | 1,276 | - | 1,196 | 1,140 | 1,137 | 1,093 | 1,066 | 1,004 | 949 | 901 | 867 | 819 | 779 | 849 | 814 | 748 | 708 | 675 | 633 | 592 | 552 | 515 | 504 | 483 | 468 | 454 | 435 | 418 | 402 | 386 | 369 | 354 | 341 | 339 | 330 | 325 | 319 | 319 | 318 | 315 | 312 | 309 | 304 | 301 | 298 | 295 | 292 | 288 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -408 | -404 | -544 | -470 | -471 | -518 | -568 | -450 | -327 | -11 | -11 | 12 | -37 | 60 | 42 | 54 | 38 | 21 | 24 | 15 | -6 | -27 | -48 | -40 | -34 | -14 | -11 | -11 | -14 | -15 | 2 | 4 | 4 | -3 | 3 | -1 | 2 | -1 | -2 | -1 | -2 | -3 | -3 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | -2 | -1 | 5 | 2 | 0 | -3 | -1 | -2 | -3 | -6 | -5 | -4 | -3 | -2 | -4 | -1 | 0 | -3 | 1 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 0 | -2 | -4 | -4 | -4 | -2 | -1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 3,439 | 3,426 | 3,286 | 3,356 | 3,340 | 3,269 | 3,157 | 3,260 | 2,962 | 3,249 | 3,031 | 3,039 | 2,931 | 2,977 | 2,942 | 2,905 | 2,845 | 2,989 | 2,547 | 2,470 | 2,302 | 2,246 | 2,183 | 2,147 | 2,109 | 2,085 | 1,257 | 1,234 | 1,171 | 1,151 | 1,147 | 1,091 | 1,072 | 1,075 | 1,045 | 1,025 | 1,014 | 494 | 483 | 414 | 407 | 404 | 403 | 402 | 406 | 406 | 404 | 407 | 409 | 408 | 408 | 404 | 400 | 397 | 384 | 379 | 373 | 371 | 298 | 292 | 292 | 289 | 281 | 278 | 281 | 272 | 268 | 263 | 262 | 259 | 255 | 247 | 245 | 244 | 241 | 239 | 232 | 238 | 235 | 228 | 230 | 210 | 207 | 205 | 201 | 198 | 194 | 189 | 185 | 182 | 181 | 179 | 175 | 173 | 170 | 166 | 163 | 159 | 158 | 142 | 141 | 132 | 120 | 117 | 114 | 112 | 110 | 107 | 104 | 103 | 101 | 99 | 98 | 97 | 93 | 91 | 86 | 84 | 82 | 80 | 78 | 75 | 73 | 71 | 53 | 52 | 50 | - | 47 | 46 | - | - | 38 | - | - |
Shareholders' Equity and Liabilities |
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M | 27,495 | 27,346 | 27,564 | 27,959 | 27,583 | 27,461 | 27,076 | 27,219 | 24,482 | 24,725 | 23,226 | 23,423 | 23,348 | 22,360 | 21,437 | 21,904 | 20,841 | 21,259 | 17,759 | 17,937 | 16,092 | 16,543 | 16,281 | 16,166 | 15,597 | 15,056 | 9,535 | 9,068 | 8,627 | 8,400 | 8,227 | 7,534 | 7,537 | 7,558 | 7,560 | 7,614 | 7,818 | 4,643 | 4,690 | 4,326 | 4,397 | 4,383 | 3,442 | 3,422 | 3,544 | 3,527 | 3,415 | 3,257 | 3,320 | 3,320 | 3,293 | 3,263 | 3,269 | 3,316 | 3,018 | 3,025 | 3,097 | 3,093 | 2,915 | 2,898 | 2,944 | 2,923 | 2,860 | 2,935 | 2,862 | 2,692 | 2,722 | 2,660 | 2,692 | 2,651 | 2,657 | 2,597 | 2,538 | 2,524 | 2,577 | 2,530 | 2,443 | 2,414 | 2,418 | 2,371 | 2,395 | 2,236 | 2,016 | 1,989 | 1,958 | 1,978 | 1,943 | 1,945 | 1,966 | 2,017 | 2,032 | 1,979 | 1,946 | 1,912 | 1,865 | 1,770 | 1,758 | 1,697 | 1,685 | 1,496 | 1,525 | 1,464 | 1,319 | 1,339 | 1,388 | 1,326 | 1,276 | 931 | 891 | 881 | 857 | 816 | 833 | 840 | 797 | 783 | 710 | 713 | 693 | 701 | 721 | 739 | 698 | 700 | 690 | 707 | 676 | - | 682 | 673 | - | - | 508 | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 126 | 126 | 126 | 127 | 128 | 128 | 128 | 129 | 113 | 115 | 108 | 109 | 109 | 109 | 109 | 109 | 113 | 108 | 97 | 96 | 93 | 93 | 93 | 93 | 93 | 87 | 65 | 64 | 63 | 63 | 62 | 61 | 61 | 61 | 60 | 60 | 45 | 36 | 34 | 33 | 33 | 32 | 32 | 33 | 33 | 34 | 34 | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 34 | 35 | 34 | 29 | 28 | 28 | 28 | 28 | 28 | 29 | 28 | 29 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 29 | 30 | 29 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 28 | 28 | 29 | 30 | 29 | 29 | 30 | 29 | 29 | 30 | 25 | 29 | 26 | 26 | 23 | 23 | 23 | 23 | 23 | 22 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 20 | 22 | 20 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 17 | 17 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 1,916 | 1,896 | 1,822 | 1,716 | 1,813 | 1,713 | 1,998 | 1,856 | 1,861 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 6,168 | 5,814 | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,344 | 4,695 | 4,275 | - | - | 6,716 | 6,033 | 3,786 | 3,055 | 2,728 | 2,620 | 2,230 | 2,081 | 1,626 | 1,599 | 1,633 | - | - | - | 1,022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 1,310 | 1,406 | 1,788 | 1,842 | 1,533 | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,453 | 1,692 | 1,539 | - | - | 3,830 | 3,340 | 1,596 | 1,302 | 1,206 | 1,053 | 782 | 615 | 547 | 511 | 545 | - | - | - | 381 | - | - | - | - | - | - | - | - | - | - | 122 | 121 | 123 | 124 | 128 | 165 | 139 | 142 | 142 | 163 | 165 | 165 | 162 | 160 | 158 | 155 | 140 | 84 | 147 | 94 | 89 | 89 | 144 | 128 | 85 | 95 | 180 | 167 | 93 | 97 | 128 | 124 | 122 | 108 | 87 | 78 | 72 | 58 | 62 | 55 | 50 | 46 | 55 | 55 | 48 | 46 | 51 | 51 | 53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 14 | 15 | - | - | 1,965 | 1,730 | 1,643 | 712 | 664 | 551 | 449 | 340 | 295 | 274 | 322 | - | - | - | 246 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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