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 | 2000-06-30 |
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Cash |
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M | 787 | 846 | 801 | 925 | 898 | 819 | 868 | 824 | 690 | 503 | 347 | 836 | 756 | 310 | 180 | 763 | 472 | 425 | 351 | 328 | 324 | 283 | 263 | 301 | 283 | 252 | 200 | 368 | 329 | 347 | 301 | 352 | 406 | 372 | 275 | 400 | 381 | 328 | 450 | 447 | 391 | 369 | 332 | 355 | 316 | 293 | 313 | 305 | 324 | 282 | 241 | 247 | 246 | 216 | 231 | 210 | 169 | 140 | 180 | 169 | 146 | 110 | 112 | 96 | 108 | 130 | 102 | 46 | 47 | 47 | 52 | 39 | 57 | 30 | 52 | 72 | 126 | 193 | 60 | 59 | 55 | 48 | 45 | 42 | 39 | 39 | 35 | 45 | 56 | 11 | - | 4 | - |
Short-Term Investments |
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M | 42 | 3 | 23 | 10 | 36 | 40 | 44 | 52 | 65 | 71 | - | - | - | 7 | 64 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 18 | 0 | 19 | 18 | 18 | 0 | 16 | 15 | 14 | 0 | 0 | 0 | 24 | 26 | 29 | 28 | 28 | 28 | 29 | 29 | 18 | 23 | 28 | 27 | 40 | 50 | 78 | 156 | 159 | 219 | 198 | 207 | 194 | 206 | 180 | 200 | 168 | 157 | 107 | 36 | 37 | 37 | 35 | 36 | 34 | 36 | 34 | 31 | 29 | 20 | 7 | - | - | - | - |
Cash and Short-Term Investments |
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M | 829 | 849 | 824 | 934 | 934 | 859 | 912 | 876 | 755 | 574 | 347 | 836 | 756 | 317 | 244 | 763 | 472 | 425 | 351 | 328 | 324 | 283 | 263 | 301 | 283 | 252 | 200 | 368 | 329 | 347 | 301 | 352 | 406 | 372 | 275 | 400 | 381 | 328 | 450 | 447 | 391 | 369 | 332 | 355 | 316 | 293 | 313 | 305 | 324 | 282 | 241 | 247 | 246 | 216 | 231 | 210 | 169 | 140 | 198 | 192 | 174 | 137 | 152 | 147 | 186 | 286 | 261 | 265 | 245 | 254 | 246 | 245 | 237 | 230 | 220 | 229 | 233 | 230 | 97 | 96 | 91 | 84 | 79 | 77 | 73 | 70 | 64 | 65 | 62 | 11 | - | - | - |
Receivables |
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M | 146 | 127 | 111 | 164 | 218 | 255 | 284 | 322 | 298 | 312 | 270 | 228 | 234 | 249 | 228 | 195 | 238 | 246 | 232 | 230 | 267 | 326 | 333 | 289 | 258 | 236 | 254 | 255 | 247 | 260 | 240 | 253 | 320 | 337 | 349 | 325 | 320 | 335 | 194 | 195 | 150 | 133 | 154 | 148 | 107 | 99 | 98 | 104 | 95 | 87 | 95 | 94 | 98 | 126 | 116 | 102 | 88 | 100 | 91 | 85 | 69 | 82 | 87 | 69 | 58 | 67 | 66 | 57 | 58 | 53 | 42 | 34 | 30 | 32 | 33 | 34 | 32 | 35 | 29 | 22 | 19 | 18 | 16 | 13 | 14 | 13 | 16 | 13 | 14 | 12 | - | - | - |
Inventory |
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M | 114 | 125 | 132 | 137 | 148 | 178 | 179 | 170 | 146 | 133 | 89 | 82 | 69 | 73 | 115 | 102 | 96 | 82 | 138 | 159 | 153 | 146 | 161 | 131 | 109 | 141 | 180 | 131 | 157 | 160 | 153 | 146 | 133 | 137 | 147 | 140 | 152 | 145 | 76 | 82 | 70 | 52 | 57 | 50 | 44 | 32 | 31 | 32 | 28 | 29 | 29 | 29 | 33 | 23 | 15 | 19 | 18 | 16 | 16 | 15 | 16 | 22 | 25 | 21 | 20 | 20 | 19 | 12 | 9 | 8 | 9 | 10 | 11 | 7 | 7 | 8 | 11 | 11 | 8 | 7 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 7 | 4 |
Other Current Assets |
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M | 34 | 47 | 41 | 37 | 34 | 33 | 37 | 36 | 48 | 55 | 44 | 33 | 32 | 32 | 34 | 17 | 27 | 38 | 16 | 15 | 23 | 35 | 32 | 18 | 16 | 18 | 17 | 38 | 62 | 39 | 32 | 29 | 49 | 47 | 42 | 51 | 28 | 35 | 20 | 18 | 23 | 19 | 7 | 7 | 5 | 6 | 6 | 5 | 4 | 5 | 6 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 5 | 4 | 3 | 14 | 14 | 10 | 4 | 4 | 5 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 0 |
Current Assets |
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M | 1,123 | 1,147 | 1,109 | 1,272 | 1,334 | 1,324 | 1,412 | 1,403 | 1,247 | 1,075 | 749 | 1,180 | 1,091 | 672 | 620 | 1,078 | 833 | 791 | 737 | 731 | 767 | 790 | 789 | 740 | 666 | 648 | 649 | 792 | 794 | 805 | 726 | 780 | 907 | 892 | 812 | 912 | 880 | 843 | 741 | 742 | 634 | 573 | 550 | 560 | 471 | 430 | 448 | 446 | 452 | 404 | 371 | 374 | 381 | 370 | 366 | 335 | 279 | 260 | 308 | 295 | 263 | 245 | 268 | 240 | 278 | 387 | 356 | 338 | 317 | 319 | 300 | 293 | 282 | 272 | 263 | 273 | 279 | 279 | 138 | 128 | 118 | 109 | 103 | 100 | 97 | 93 | 90 | 87 | 84 | 28 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 120 | 117 | 115 | 66 | 120 | 119 | 121 | 63 | 63 | 57 | 92 | 91 | 95 | 94 | 91 | 84 | 83 | 88 | 99 | 103 | 105 | 106 | 111 | 118 | 119 | 119 | 120 | 114 | 113 | 115 | 109 | 113 | 114 | 116 | 117 | 123 | 118 | 115 | 96 | 81 | 77 | 65 | 61 | 58 | 48 | 42 | 39 | 25 | 25 | 26 | 26 | 26 | 27 | 27 | 27 | 26 | 25 | 25 | 25 | 25 | 25 | 26 | 24 | 22 | 22 | 21 | 20 | 19 | 18 | 18 | 16 | 16 | 16 | 16 | 16 | 15 | 12 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Goodwill |
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M | 816 | 816 | 816 | 816 | 816 | 816 | 807 | 807 | 815 | 827 | 570 | 570 | 569 | 569 | 571 | 361 | 362 | 363 | 373 | 373 | 373 | 373 | 373 | 373 | 404 | 368 | 364 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 207 | 215 | 215 | 214 | 61 | 61 | 61 | 60 | 21 | 21 | 21 | 21 | 21 | 19 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - |
Intangible Assets |
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M | 369 | 270 | 289 | 299 | 331 | 334 | 357 | 390 | 410 | 448 | 276 | 302 | 327 | 355 | 386 | 93 | 104 | 116 | 127 | 145 | 163 | 181 | 199 | 219 | 209 | 264 | 287 | 101 | 115 | 129 | 144 | 160 | 184 | 202 | 221 | 235 | 254 | 283 | 78 | 82 | 85 | 87 | 13 | 13 | 13 | 14 | 14 | 13 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - |
Goodwill and Intangible Assets |
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M | 1,185 | 1,087 | 1,105 | 1,115 | 1,148 | 1,150 | 1,164 | 1,197 | 1,224 | 1,274 | 846 | 872 | 896 | 923 | 957 | 454 | 466 | 478 | 499 | 518 | 536 | 554 | 572 | 592 | 614 | 632 | 651 | 308 | 322 | 336 | 350 | 367 | 391 | 409 | 428 | 451 | 470 | 498 | 139 | 143 | 146 | 147 | 34 | 34 | 34 | 34 | 35 | 32 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | - |
Tangible Assets |
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M | - | - | - | 129 | 173 | 150 | 162 | 70 | -66 | -210 | 155 | 96 | 37 | -496 | -118 | 365 | 247 | 213 | 155 | 140 | 191 | 150 | 138 | 137 | 82 | 53 | 95 | 432 | 377 | 404 | 348 | 338 | 410 | - | - | 351 | - | - | - | 558 | - | 478 | 488 | 488 | 421 | 368 | 374 | 365 | 400 | 362 | 323 | 338 | 343 | 309 | 317 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | 2 | 2 | - | - | 9 | - | - | - | 16 | - | - | - | 20 | - | 18 | 18 | 17 | 16 | 15 | 14 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | 2 | 2 | - | - | 9 | - | - | - | 16 | - | - | - | 20 | - | 37 | 35 | 17 | 32 | 30 | 29 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -218 | 222 | 220 | 158 | 112 | 132 | 128 | 195 | 164 | 162 | 94 | 84 | 99 | 104 | 107 | 78 | 99 | 100 | 89 | 58 | 61 | 50 | 53 | 51 | 45 | 40 | 57 | 53 | 39 | 46 | 55 | 40 | 37 | 36 | 37 | 38 | 44 | 52 | 30 | 34 | 19 | 20 | 22 | 22 | 28 | 23 | 23 | 23 | 26 | 51 | 52 | 28 | 27 | 27 | 26 | 24 | 49 | 47 | 52 | 25 | 10 | 34 | 40 | 3 | 17 | 6 | 8 | 14 | 17 | 19 | 20 | 21 | 24 | 25 | 21 | 21 | 15 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - |
Total Long-Term Assets |
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M | 1,417 | 1,426 | 1,440 | 1,339 | 1,380 | 1,401 | 1,413 | 1,455 | 1,451 | 1,493 | 1,033 | 1,047 | 1,090 | 1,121 | 1,155 | 616 | 648 | 666 | 687 | 679 | 702 | 710 | 736 | 760 | 778 | 791 | 828 | 475 | 474 | 497 | 515 | 520 | 542 | 561 | 582 | 612 | 631 | 665 | 283 | 278 | 260 | 250 | 134 | 131 | 126 | 115 | 111 | 95 | 71 | 78 | 80 | 82 | 85 | 84 | 83 | 80 | 77 | 74 | 80 | 81 | 67 | 62 | 66 | 66 | 42 | 29 | 30 | 35 | 37 | 39 | 38 | 39 | 42 | 43 | 39 | 38 | 30 | 10 | 5 | 5 | 5 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | - | - | - |
Total Assets |
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M | 2,540 | 2,573 | 2,549 | 2,611 | 2,715 | 2,725 | 2,825 | 2,858 | 2,698 | 2,567 | 1,782 | 2,227 | 2,181 | 1,792 | 1,775 | 1,694 | 1,481 | 1,457 | 1,424 | 1,410 | 1,469 | 1,500 | 1,525 | 1,500 | 1,444 | 1,438 | 1,477 | 1,267 | 1,269 | 1,303 | 1,241 | 1,300 | 1,450 | 1,453 | 1,394 | 1,524 | 1,511 | 1,508 | 1,024 | 1,020 | 895 | 823 | 684 | 691 | 597 | 544 | 559 | 542 | 523 | 482 | 452 | 456 | 466 | 454 | 450 | 415 | 355 | 335 | 388 | 376 | 331 | 307 | 334 | 306 | 320 | 416 | 386 | 373 | 354 | 358 | 339 | 331 | 323 | 315 | 302 | 311 | 309 | 288 | 143 | 133 | 123 | 114 | 107 | 105 | 99 | 95 | 93 | 90 | 87 | 32 | 28 | 27 | 21 |
Accounts Payable |
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M | 71 | 83 | 64 | 46 | 61 | 83 | 125 | 142 | 136 | 135 | 110 | 98 | 107 | 74 | 77 | 61 | 87 | 89 | 99 | 98 | 118 | 173 | 175 | 157 | 132 | 120 | 126 | 136 | 173 | 169 | 154 | 173 | 154 | 167 | 169 | 188 | 182 | 150 | 103 | 97 | 77 | 69 | 78 | 84 | 60 | 53 | 51 | 55 | 47 | 48 | 46 | 45 | 60 | 77 | 64 | 66 | 48 | 53 | 48 | 32 | 32 | 28 | 30 | 28 | 19 | 19 | 21 | 22 | 18 | 18 | 16 | 17 | 14 | 13 | 12 | 12 | 11 | 11 | 11 | 9 | 8 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 8 | 6 | 6 | 7 | 4 |
Short-Term Debt |
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M | 16 | 15 | 15 | 6 | 6 | 14 | 13 | 6 | 9 | 10 | 9 | 487 | 10 | 11 | 9 | 151 | 8 | 8 | 8 | 100 | 70 | 76 | 104 | 92 | 89 | 112 | 106 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 13 | 11 | 9 | 8 | 53 | 61 | 44 | 2 | 46 | 48 | 12 | 2 | 13 | 11 | - | - | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 64 | 65 | 65 | 65 | - | - | - | - | - | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | - |
Current Revenue (Deferred) |
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M | 17 | 61 | 56 | 59 | 47 | 68 | 73 | 89 | 83 | 71 | 54 | 43 | 39 | 35 | 36 | 29 | 31 | 27 | 45 | 52 | 48 | 46 | 36 | 26 | 31 | 34 | 36 | 151 | 35 | 39 | 33 | 35 | 32 | 41 | 38 | 37 | 61 | 59 | 52 | 39 | 29 | 21 | 17 | 16 | 18 | - | 17 | 13 | - | - | - | - | - | - | - | - | - | - | 10 | 9 | 8 | 21 | - | - | - | - | - | 12 | 13 | - | 11 | - | - | - | - | - | - | - | - | 8 | 7 | 7 | - | - | 6 | 5 | 5 | - | 3 | - | - | - | - |
Other Current Liabilities |
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M | 108 | 94 | 111 | 150 | 155 | 135 | 154 | 227 | 166 | 151 | 131 | 159 | 121 | 106 | 135 | 4 | 114 | 115 | 95 | 4 | 4 | 4 | 11 | 9 | 15 | 9 | 9 | 9 | 126 | 106 | 103 | 124 | 157 | 175 | 196 | 210 | 145 | 178 | 46 | 57 | 42 | 58 | 2 | 2 | 33 | 54 | 29 | 26 | 48 | 45 | 56 | 48 | 39 | 43 | 44 | 40 | 34 | 36 | 29 | 30 | 19 | 6 | 23 | 23 | 21 | 18 | 11 | 3 | 8 | 13 | 11 | 18 | 22 | 28 | 26 | 26 | 18 | 12 | 14 | 4 | 5 | 4 | 10 | 9 | 3 | 2 | 3 | 8 | 2 | 4 | 3 | 3 | 2 |
Current Liabilities |
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M | 211 | 253 | 246 | 260 | 269 | 299 | 365 | 463 | 393 | 365 | 304 | 787 | 276 | 226 | 258 | 244 | 239 | 240 | 248 | 254 | 240 | 299 | 326 | 284 | 267 | 275 | 277 | 310 | 349 | 329 | 305 | 347 | 357 | 398 | 417 | 447 | 398 | 394 | 255 | 254 | 191 | 150 | 142 | 150 | 122 | 107 | 110 | 106 | 95 | 93 | 102 | 93 | 99 | 119 | 108 | 106 | 82 | 89 | 152 | 136 | 124 | 119 | 53 | 51 | 40 | 37 | 32 | 38 | 41 | 32 | 40 | 35 | 36 | 41 | 38 | 38 | 29 | 23 | 25 | 21 | 20 | 18 | 16 | 16 | 16 | 15 | 15 | 14 | 13 | 11 | 10 | 11 | 7 |
Long-Term Debt |
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M | 968 | 969 | 970 | 972 | 973 | 974 | 975 | 976 | 983 | 984 | 395 | 394 | 394 | 596 | 591 | 587 | 482 | 477 | 473 | 468 | 464 | 459 | 455 | 451 | 447 | 442 | 438 | 202 | 206 | 210 | 213 | 217 | 220 | 224 | 228 | 231 | 235 | 238 | 0 | 231 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 127 | 127 | 127 | 127 | 127 | 127 | 127 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Non-Current Liabilities (Other) |
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M | 21 | 20 | 18 | 136 | 152 | 152 | 160 | 153 | 165 | 155 | 83 | 79 | 578 | 496 | 14 | 13 | 13 | 15 | 15 | 30 | 38 | - | - | 36 | 28 | - | 17 | 14 | - | - | - | 19 | - | - | - | 15 | - | - | - | 65 | - | 47 | 18 | 17 | 18 | 33 | 38 | 37 | 24 | 23 | 22 | 21 | 20 | 22 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1,093 | 1,100 | 1,099 | 1,108 | 1,125 | 1,126 | 1,134 | 1,128 | 1,147 | 1,138 | 477 | 473 | 972 | 679 | 679 | 631 | 529 | 526 | 522 | 499 | 502 | 496 | 489 | 487 | 481 | 478 | 455 | 216 | 221 | 233 | 238 | 248 | 291 | 291 | 272 | 280 | 365 | 399 | 52 | 65 | 75 | 47 | 20 | 20 | 20 | 35 | 40 | 39 | 26 | 25 | 24 | 23 | 23 | 24 | 23 | 22 | 21 | 22 | 19 | 18 | 17 | 19 | 143 | 142 | 141 | 140 | 138 | 127 | 127 | 127 | 127 | 130 | 128 | 128 | 128 | 128 | 127 | 127 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | - | - | - |
Total Liabilities |
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M | 1,304 | 1,353 | 1,344 | 1,368 | 1,394 | 1,425 | 1,500 | 1,592 | 1,540 | 1,504 | 781 | 1,260 | 1,248 | 904 | 936 | 875 | 768 | 766 | 770 | 753 | 742 | 795 | 815 | 771 | 748 | 753 | 731 | 527 | 570 | 562 | 542 | 595 | 649 | 690 | 688 | 726 | 763 | 793 | 306 | 319 | 266 | 198 | 162 | 169 | 142 | 142 | 150 | 145 | 121 | 118 | 126 | 116 | 122 | 143 | 131 | 128 | 103 | 111 | 170 | 155 | 141 | 139 | 196 | 193 | 181 | 177 | 170 | 165 | 168 | 159 | 167 | 164 | 164 | 169 | 166 | 167 | 156 | 151 | 28 | 24 | 23 | 20 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 13 | 12 | 13 | 9 |
Additional Paid-in Capital |
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M | - | - | - | 1,009 | 981 | 946 | 932 | 924 | 898 | 868 | 875 | 1,392 | 1,393 | - | - | 1,340 | 1,324 | 1,294 | 1,278 | 1,266 | 1,248 | 1,232 | - | 1,195 | 1,160 | - | 1,114 | 1,005 | - | - | - | 929 | - | - | - | 844 | - | - | - | 740 | - | 659 | 554 | 539 | 504 | 489 | 479 | 472 | 461 | 435 | 414 | 407 | 395 | 375 | 361 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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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 | 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 | 7 | - | - | - |
Retained Earnings |
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M | - | - | - | 1,112 | 1,136 | 1,125 | 1,103 | 1,039 | 956 | 891 | 821 | 781 | 762 | - | - | 701 | - | - | - | 584 | - | - | 0 | 606 | 608 | 0 | 704 | 714 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 593 | 0 | 0 | 0 | 483 | 0 | 488 | 471 | 436 | 391 | 354 | 343 | 337 | 325 | 313 | 296 | 283 | 269 | 255 | 238 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | -1 | -2 | -2 | -2 | -1 | 0 | - | - | -134 | -129 | -135 | -131 | -139 | -134 | -140 | -133 | -138 | -130 | -130 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 7 | 7 | 5 | 4 | 3 | 2 | 3 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 1 | -3 | -3 | -2 | -5 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | - | - | - |
Capital Lease Obligations |
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M | 49 | 49 | 50 | 51 | 53 | 53 | 56 | 59 | 63 | 45 | 33 | 24 | 37 | 39 | 39 | 15 | 24 | 25 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,235 | 1,220 | 1,204 | 1,243 | 1,321 | 1,300 | 1,325 | 1,266 | 1,158 | 1,064 | 1,001 | 967 | 933 | 888 | 839 | 819 | 713 | 691 | 655 | 657 | 727 | 704 | 710 | 729 | 696 | 685 | 746 | 740 | 699 | 740 | 699 | 705 | 801 | 764 | 706 | 798 | 748 | 715 | 718 | 701 | 629 | 625 | 521 | 522 | 455 | 402 | 409 | 397 | 402 | 364 | 325 | 340 | 345 | 311 | 319 | 287 | 252 | 224 | 218 | 221 | 189 | 168 | 137 | 114 | 139 | 239 | 216 | 208 | 186 | 199 | 172 | 167 | 159 | 146 | 136 | 145 | 152 | 138 | 115 | 109 | 100 | 94 | 90 | 86 | 81 | 78 | 76 | 74 | 71 | 19 | 16 | 14 | 12 |
Shareholders' Equity and Liabilities |
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M | 2,540 | 2,573 | 2,549 | 2,611 | 2,715 | 2,725 | 2,825 | 2,858 | 2,698 | 2,567 | 1,782 | 2,227 | 2,181 | 1,792 | 1,775 | 1,694 | 1,481 | 1,457 | 1,424 | 1,410 | 1,469 | 1,500 | 1,525 | 1,500 | 1,444 | 1,438 | 1,477 | 1,267 | 1,269 | 1,303 | 1,241 | 1,300 | 1,450 | 1,453 | 1,394 | 1,524 | 1,511 | 1,508 | 1,024 | 1,020 | 895 | 823 | 684 | 691 | 597 | 544 | 559 | 542 | 523 | 482 | 452 | 456 | 466 | 454 | 450 | 415 | 355 | 335 | 388 | 376 | 331 | 307 | 334 | 306 | 320 | 416 | 386 | 373 | 354 | 358 | 339 | 331 | 323 | 315 | 302 | 311 | 309 | 288 | 143 | 133 | 123 | 114 | 107 | 105 | 99 | 95 | 93 | 90 | 87 | 32 | - | - | - |
Treasury Stock |
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M | - | - | - | -878 | -795 | -769 | -708 | -695 | -695 | -695 | -695 | -1,205 | -1,223 | - | - | -1,223 | -1,223 | -1,209 | -1,209 | -1,192 | -1,151 | -1,151 | -1,113 | -1,074 | -1,074 | -1,074 | -1,074 | -980 | -980 | -917 | -917 | -892 | -777 | -777 | -777 | -652 | -641 | -621 | -580 | -530 | -530 | -530 | -510 | -460 | -445 | -445 | -416 | -414 | -386 | -386 | -386 | -352 | -322 | -322 | -282 | -282 | -282 | -282 | -263 | -237 | -237 | -237 | -237 | -237 | -201 | -91 | -91 | -72 | -72 | -45 | -45 | -40 | -40 | -40 | -40 | -21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 39 | 39 | 39 | 39 | 40 | 40 | 41 | 41 | 41 | 41 | 41 | 40 | 39 | 37 | 34 | 35 | 35 | 34 | 34 | 34 | 35 | 35 | 36 | 35 | 35 | 34 | 34 | 35 | 35 | 36 | 36 | 37 | 38 | 38 | 38 | 39 | 39 | 38 | 39 | 39 | 36 | 36 | 35 | 35 | 34 | 33 | 34 | 35 | 35 | 34 | 34 | 34 | 35 | 35 | 36 | 36 | 35 | 35 | 36 | 36 | 35 | 35 | 35 | 35 | 38 | 42 | 42 | 42 | 44 | 45 | 44 | 44 | 44 | 43 | 44 | 44 | 47 | 44 | 42 | 42 | 41 | 40 | 40 | 40 | 38 | 38 | 37 | 37 | 37 | 31 | - | - | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 1,138 | 1,155 | 150 | 162 | 70 | -66 | -210 | 155 | 96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 1,912 | 1,913 | 1,847 | 1,900 | 1,858 | 1,746 | 1,567 | 751 | 1,718 | 1,160 | - | - | 1,014 | 962 | 911 | 832 | 896 | 858 | 819 | - | 844 | 819 | - | 743 | 585 | - | - | - | 584 | - | - | - | 642 | - | - | - | - | - | - | 380 | 406 | 329 | 297 | 328 | 319 | - | - | 246 | 252 | 251 | 221 | 235 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 983 | 984 | 985 | 978 | 979 | 988 | 988 | 982 | 991 | 993 | 403 | 882 | 404 | 607 | 601 | 737 | 490 | 486 | 481 | 568 | 534 | 536 | 559 | 543 | 535 | 554 | 544 | 217 | 221 | 225 | 228 | 232 | 235 | 239 | 241 | 242 | 244 | 246 | 53 | 292 | 44 | 2 | 48 | 50 | 14 | 5 | 15 | 14 | - | - | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | 127 | 127 | 127 | 127 | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Current Part of Long-Term Debt |
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M | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | 487 | - | - | - | - | - | - | - | - | - | - | - | 451 | 447 | 442 | 438 | 15 | 15 | 15 | 15 | 19 | 15 | - | - | 11 | - | - | - | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 21, 2024
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