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 |
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Cash |
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M | 594 | 552 | 467 | 436 | 421 | 444 | 370 | 388 | 371 | 408 | 488 | 580 | 665 | 500 | 498 | 329 | 312 | 281 | 275 | 271 | 259 | 287 | 270 | 259 | 271 | 324 | 268 | 265 | 241 | 326 | 231 | 201 | 159 | 160 | 155 | 224 | 221 | 276 | 181 | 256 | 268 | 317 | 286 | 297 | 284 | 334 | 308 | 318 | 342 | 254 | 295 | 278 | 189 | 342 | 744 | 950 | 402 | 276 | 307 | 173 | 99 | 92 | 132 | 97 | 103 | 179 | 231 | 81 | 270 | 96 | 164 | - | - | - | 119 | - | - | - |
Short-Term Investments |
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M | 520 | 525 | 508 | 513 | 483 | 473 | 458 | 450 | 443 | 424 | 422 | 419 | 421 | 448 | 453 | 514 | 545 | 554 | 548 | 565 | 575 | 564 | 532 | 542 | 545 | 539 | 537 | 530 | 536 | 524 | 518 | 530 | 569 | 588 | 585 | 569 | 586 | 580 | 569 | 524 | 487 | 488 | 477 | 455 | 457 | 451 | 421 | 384 | 389 | 366 | 1 | 458 | 494 | 569 | 2 | 666 | - | - | 2 | - | 742 | - | 2 | 897 | - | - | 2 | - | - | - | 211 | - | - | - | 87 | - | - | - |
Cash and Short-Term Investments |
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M | 594 | 552 | 975 | 950 | 904 | 917 | 827 | 837 | 814 | 832 | 910 | 1,000 | 1,086 | 948 | 951 | 844 | 858 | 835 | 823 | 836 | 834 | 851 | 802 | 801 | 816 | 863 | 806 | 794 | 777 | 851 | 749 | 731 | 728 | 748 | 740 | 794 | 807 | 856 | 750 | 780 | 754 | 804 | 763 | 752 | 741 | 784 | 730 | 318 | 342 | 254 | 295 | 278 | 189 | 342 | 744 | 950 | 402 | 276 | 307 | 173 | 99 | 92 | 132 | 97 | 103 | 179 | 231 | 81 | 270 | 96 | 164 | - | - | - | 119 | - | - | - |
Receivables |
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M | 57 | 56 | 54 | 50 | 46 | 45 | 40 | 35 | 31 | 30 | 31 | 32 | 33 | 35 | 37 | 38 | 39 | 40 | 41 | 41 | 40 | 39 | 39 | 37 | 36 | 36 | 35 | 35 | 34 | 33 | 33 | 33 | 33 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 31 | 31 | 31 | 32 | 32 | 33 | 35 | 35 | 35 | 35 | 36 | 36 | 36 | 37 | 36 | 36 | 38 | 38 | 38 | 39 | 39 | 44 | 46 | 45 | 46 | 48 | 48 | 45 | 43 | 42 | 42 | - | - | - | 38 | - | - | - |
Inventory |
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M | -651 | -607 | -522 | -487 | -469 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 6 | 6 | 10 | 14 | 11 | 10 | 13 | 15 | 18 | 30 | 21 | 23 | 27 | 26 | 21 | 23 | 27 | 25 | 117 | 343 | 144 | 253 | 264 | 18 | 19 | 20 | 27 | 16 | 41 | 130 | 80 | 114 | 79 | 278 | 220 | 188 | 215 | 76 | 112 | 126 | 118 | 66 | 136 | 147 | 322 | - | - | - | 549 | - | - | - |
Other Current Assets |
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M | 651 | 608 | 522 | 487 | 469 | 58 | 50 | -358 | 31 | 12,801 | 12,648 | 12,738 | 12,875 | 13,094 | 13,151 | 13,389 | 13,510 | 13,327 | 13,061 | 12,859 | 12,687 | 12,712 | 12,693 | 12,485 | 12,487 | 12,379 | 12,245 | 12,100 | 11,992 | 11,713 | 11,536 | 11,260 | 11,067 | 10,953 | 10,944 | 10,798 | 10,642 | 10,532 | 10,384 | 10,311 | 10,191 | 9,987 | 9,925 | 9,825 | 9,816 | 10,032 | 10,251 | 10,675 | 10,436 | 10,318 | - | 10,015 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 651 | 608 | 1,029 | 999 | 950 | 962 | 868 | 515 | 845 | 862 | 13,589 | 13,769 | 13,995 | 14,076 | 14,139 | 14,270 | 14,407 | 14,202 | 13,925 | 13,737 | 13,561 | 13,603 | 13,533 | 13,322 | 13,339 | 13,278 | 13,086 | 12,929 | 12,802 | 12,597 | 12,318 | 12,024 | 11,828 | 11,734 | 11,717 | 11,624 | 11,481 | 11,420 | 11,166 | 11,122 | 10,977 | 10,822 | 10,719 | 10,608 | 10,589 | 10,850 | 11,016 | 11,028 | 10,814 | 10,607 | 4 | 10,328 | 72 | 74 | 3 | 986 | 68 | 77 | 2 | 212 | 822 | 90 | 6 | 985 | 148 | 98 | 6 | 126 | 296 | 54 | 206 | - | - | - | 157 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 34 | 34 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 36 | 37 | 39 | 40 | 41 | 42 | 43 | 43 | 43 | 62 | 62 | 62 | 63 | 63 | 63 | 64 | 63 | 61 | 58 | 59 | 60 | 61 | 61 | 60 | 59 | 57 | 56 | 56 | 56 | 56 | 57 | 58 | 58 | 59 | 59 | 60 | 61 | 61 | 61 | 60 | 59 | 59 | 61 | 61 | 62 | 63 | 63 | 64 | 64 | 65 | 67 | 67 | 67 | 68 | 68 | 69 | 70 | 70 | 68 | 82 | 89 | 89 | - | - | - | 94 | - | - | - |
Goodwill |
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M | - | - | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | - | - | - | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | - | - | 10 | - | - | - | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 15 | 16 | 18 | 20 | 22 | 24 | 26 | 29 | 31 | 32 | 34 | 48 | 42 | 41 | 41 | 51 | 37 | 35 | 43 | 51 | 42 | 42 | 41 | 41 | 42 | 42 | 42 | 40 | - | - | - | 29 | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18 | - | - | - | 19 | 9 | 8 | 8 | 18 | 9 | 9 | 9 | 19 | 9 | 9 | 10 | 20 | 10 | 11 | 11 | 12 | 12 | 13 | 13 | 14 | 15 | 16 | 18 | 20 | 22 | 24 | 26 | 29 | 31 | 32 | 34 | 58 | 42 | - | - | 61 | - | - | - | 61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 1,886 | 1,834 | 1,850 | 1,844 | 1,813 | 1,796 | 1,753 | 1,732 | 1,710 | 1,703 | 1,658 | 1,672 | 1,655 | 1,655 | 1,729 | 1,687 | 1,710 | 1,736 | 1,744 | 1,758 | 1,745 | 1,730 | 1,701 | 1,690 | 1,678 | 1,678 | 1,665 | 1,660 | 1,679 | 1,690 | 1,702 | 1,729 | 1,761 | 1,790 | 1,813 | 1,839 | 1,865 | 1,884 | 1,862 | 1,871 | 1,852 | 1,835 | 1,820 | 1,807 | 1,805 | 1,800 | 1,796 | 1,774 | 1,766 | 1,753 | 1,748 | 1,753 | 1,762 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 520 | 525 | 508 | 513 | 483 | 473 | 458 | 450 | 443 | 424 | 422 | 419 | 12,745 | 13,011 | 13,140 | 13,427 | 13,577 | 13,477 | 548 | 13,031 | 12,886 | 12,920 | 12,872 | 12,673 | 12,683 | 12,571 | 12,420 | 12,266 | 12,171 | 11,895 | 11,713 | 11,441 | 11,296 | 11,203 | 11,188 | 11,019 | 10,882 | 10,772 | 10,636 | 10,515 | 10,358 | 10,159 | 10,088 | 9,962 | 9,948 | 10,166 | 10,350 | 10,353 | 10,118 | 10,013 | 9,751 | 9,698 | 9,752 | 9,704 | 9,207 | 8,875 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 1,040 | 1,050 | 1,017 | 1,027 | 965 | 946 | 916 | 900 | 886 | 848 | 844 | 839 | 13,166 | 13,458 | 13,593 | 13,941 | 14,122 | 14,031 | 1,096 | 13,596 | 13,461 | 13,485 | 13,404 | 13,215 | 13,228 | 13,110 | 12,957 | 12,795 | 12,707 | 12,419 | 12,231 | 11,971 | 11,865 | 11,792 | 11,773 | 11,588 | 11,468 | 11,353 | 11,205 | 11,039 | 10,845 | 10,647 | 10,566 | 10,416 | 10,405 | 10,616 | 10,771 | 10,738 | 10,507 | 10,379 | 9,752 | 10,157 | 10,245 | 10,274 | 9,209 | 9,541 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 412 | 423 | 0 | -556 | -525 | -516 | 0 | 412 | 402 | 388 | 0 | 395 | -470 | 402 | 0 | 13,389 | 13,510 | -554 | -3 | 12,859 | 12,687 | 12,712 | -1 | 12,485 | 12,487 | 12,379 | -3 | 12,100 | 11,992 | 11,713 | -3 | 11,260 | 11,067 | 10,953 | -3 | 10,798 | 10,642 | 10,532 | -3 | 10,311 | 10,191 | 9,987 | -2 | 9,825 | 9,816 | 10,032 | -2 | 10,290 | 10,047 | 9,952 | -468 | 9,556 | -494 | -569 | -734 | -729 | -654 | -649 | -667 | -712 | -742 | -808 | -917 | -897 | -1,043 | -945 | -950 | -774 | -479 | -406 | -535 | - | - | - | -825 | - | - | - |
Total Long-Term Assets |
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M | 16,366 | 16,445 | 550 | 556 | 525 | 516 | 500 | 493 | 487 | 469 | 468 | 467 | 470 | 497 | 503 | 565 | 595 | 604 | 618 | 635 | 645 | 636 | 604 | 614 | 617 | 610 | 607 | 597 | 604 | 593 | 588 | 600 | 638 | 657 | 652 | 636 | 653 | 648 | 637 | 594 | 558 | 559 | 550 | 528 | 533 | 530 | 502 | 467 | 473 | 451 | 2 | 550 | 61 | 62 | 4 | 729 | 64 | 64 | 7 | 712 | 67 | 67 | 10 | 68 | 1,043 | 70 | 12 | 774 | 99 | 100 | 535 | - | - | - | 825 | - | - | - |
Total Assets |
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M | 17,017 | 17,054 | 16,918 | 16,595 | 16,262 | 16,129 | 15,790 | 15,405 | 14,581 | 14,133 | 14,057 | 14,237 | 14,465 | 14,573 | 14,642 | 14,835 | 15,002 | 14,806 | 14,542 | 14,372 | 14,207 | 14,239 | 14,138 | 13,937 | 13,956 | 13,888 | 13,693 | 13,526 | 13,406 | 13,190 | 12,914 | 12,624 | 12,467 | 12,391 | 12,378 | 12,260 | 12,134 | 12,068 | 11,811 | 11,716 | 11,534 | 11,381 | 11,276 | 11,137 | 11,122 | 11,380 | 11,518 | 11,495 | 11,287 | 11,058 | 10,893 | 10,878 | 10,885 | 11,065 | 11,076 | 10,940 | 10,737 | 10,728 | 10,599 | 10,783 | 10,645 | 10,876 | 10,786 | 10,361 | 10,461 | 10,477 | 10,278 | 10,016 | 9,850 | 8,733 | 8,596 | - | - | - | 8,914 | - | - | - |
Accounts Payable |
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M | 21 | 18 | 10 | 5 | 6 | 3 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 35 | 38 | 92 | 53 | 106 | 55 | 112 | 65 | 62 | 8,703 | 8,607 | 8,571 | 8,497 | 8,379 | 8,302 | 8,261 | 8,100 | 8,258 | 8,266 | 8,141 | 7,821 | 5 | 7,520 | 7,401 | - | - | - | 7,054 | - | - | - |
Short-Term Debt |
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M | 900 | 900 | 1,422 | 793 | 1,000 | - | - | - | - | - | - | - | - | - | - | - | - | 220 | 338 | 390 | 460 | 3,463 | 420 | 2,051 | 1,943 | 3,069 | 278 | 3,543 | 3,366 | 3,049 | 2,771 | - | 2,283 | 2,164 | 2,218 | - | - | - | 1,193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31 | 43 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | -21 | -18 | -1,412 | -788 | -994 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 1,175 | 1,252 | -10 | -5 | -6 | -3 | -2 | -1 | -1 | 2 | -2 | -3 | -2 | -3 | -3 | -4 | -4 | -4 | -4 | -5 | -4 | -4 | -4 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -1 | 8,957 | 8,823 | 8,659 | 8,716 | 8,702 | 8,756 | 8,793 | 8,852 | 8,908 | - | - | - | - | - | - | - | - | - | - | - | - | -5 | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 2,075 | 2,152 | 10 | 5 | 6 | 3 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 8,992 | 8,861 | 8,750 | 2 | 8,808 | 8,811 | 8,905 | 0 | 31 | 43 | 48 | 0 | - | - | - | 2 | - | - | 12 | 5 | - | 5 | - | - | - | - | - | - | - | - | - |
Long-Term Debt |
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M | 4,981 | 5,060 | 5,274 | 5,452 | 5,205 | 4,987 | 4,793 | 4,246 | 3,555 | 3,181 | 3,092 | 3,143 | 3,294 | 3,445 | 3,520 | 3,757 | 4,077 | 3,883 | 3,895 | 3,834 | 3,582 | 302 | 408 | 526 | 636 | 3,759 | 3,671 | 3,543 | 3,366 | 3,049 | 2,719 | 2,443 | 2,283 | 2,164 | 2,169 | 1,899 | 1,668 | 1,505 | 1,139 | 1,017 | 1,070 | 986 | 745 | 475 | 316 | 468 | 488 | 570 | 419 | 264 | 140 | 185 | 168 | 64 | 70 | 70 | 70 | 70 | 70 | 190 | 160 | 548 | - | - | - | - | - | 25 | 25 | 25 | 25 | - | - | - | 717 | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 5,527 | 5,308 | 14,139 | 13,861 | 13,491 | 12,692 | 12,293 | 12,237 | 12,387 | 12,672 | 12,829 | 12,905 | 13,124 | 13,293 | 13,021 | - | 12,625 | 12,441 | 12,459 | 12,348 | 12,156 | 12,188 | 12,095 | 11,959 | 11,800 | 11,675 | 11,418 | 11,192 | 10,895 | 10,729 | 10,597 | 10,590 | 10,450 | 10,300 | 10,168 | 9,923 | 9,804 | 9,604 | 9,429 | 147 | 126 | 176 | 196 | 195 | 127 | 207 | 247 | 58 | 118 | 152 | 347 | 336 | 139 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 13,035 | 13,035 | 5,274 | 5,452 | 6 | 3 | 2 | 4,246 | 3,555 | 3,179 | 3,090 | 3,141 | 3,292 | 3,443 | 3,520 | 3,757 | 4,077 | 3,883 | 3,895 | 3,834 | 3,582 | 3,726 | 3,716 | 3,665 | 3,717 | 3,759 | 3,671 | 3,543 | 3,366 | 3,049 | 2,719 | 2,443 | 2,283 | 2,164 | 2,169 | 1,899 | 1,668 | 1,505 | 1,139 | 1,017 | 1,070 | 986 | 745 | 475 | 316 | 468 | 488 | 570 | 419 | 264 | 140 | 185 | 168 | 64 | 70 | 70 | 70 | 70 | 70 | 190 | 160 | 548 | 498 | 93 | - | - | 40 | 25 | 57 | 25 | 25 | - | - | - | 717 | - | - | - |
Total Liabilities |
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M | 15,110 | 15,187 | 5,274 | 5,452 | 14,427 | 14,279 | 13,946 | 13,592 | 12,785 | 12,379 | 12,325 | 12,527 | 12,761 | 12,915 | 12,970 | 13,179 | 13,347 | 13,077 | 12,846 | 12,661 | 12,471 | 12,495 | 12,380 | 12,191 | 12,226 | 12,187 | 12,003 | 11,848 | 11,728 | 11,525 | 11,254 | 10,945 | 10,776 | 10,688 | 10,649 | 10,498 | 10,343 | 10,255 | 9,971 | 9,851 | 9,650 | 9,519 | 9,405 | 9,285 | 9,286 | 9,560 | 9,711 | 9,690 | 9,487 | 9,262 | 9,119 | 9,111 | 9,132 | 9,317 | 9,323 | 9,179 | 8,985 | 8,976 | 8,853 | 9,006 | 8,872 | 9,081 | 8,943 | 8,406 | 8,440 | 8,469 | 8,292 | 8,056 | 8,809 | 7,704 | 7,583 | - | - | - | 7,940 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 1,754 | 1,753 | 1,751 | 1,751 | 1,750 | 1,749 | 1,747 | 1,747 | 1,745 | 1,743 | 1,739 | 1,743 | 1,741 | 1,740 | 1,736 | 1,734 | 1,731 | 1,729 | 1,728 | 1,727 | 1,725 | 1,723 | 1,721 | 1,723 | 1,721 | 1,720 | 1,718 | 1,717 | 1,715 | 1,712 | 1,710 | 1,708 | 1,706 | 1,704 | 1,702 | 1,702 | 1,701 | 1,699 | 1,698 | 1,696 | 1,695 | 1,694 | 1,693 | 1,692 | 1,691 | 1,690 | 1,688 | 1,686 | 1,691 | 1,689 | 1,688 | 1,686 | 1,685 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 882 | 879 | 878 | 870 | 859 | 857 | 855 | 854 | 851 | 849 | 841 | 866 | 866 | 853 | 850 | - | 830 | 824 | 816 | 808 | 799 | 786 | 771 | 760 | 746 | 729 | 712 | 699 | 683 | 668 | 654 | 642 | 624 | 611 | 600 | 590 | 579 | 561 | 545 | 529 | 513 | 497 | 484 | 473 | 472 | 471 | 470 | 462 | 454 | 448 | 445 | 453 | 463 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 42 | 10 | 85 | 51 | 5 | 23 | 23 | 5 | -11 | -50 | -68 | -86 | -88 | -122 | -132 | -146 | -131 | -51 | -69 | -46 | -14 | 2 | 23 | 19 | 15 | -2 | -7 | -12 | -11 | -13 | -20 | -16 | -15 | -18 | -13 | -8 | -6 | -10 | -11 | -6 | -9 | -11 | -9 | -9 | -7 | -7 | -6 | -4 | -6 | -6 | -16 | -13 | -18 | -18 | -18 | -17 | -17 | -18 | -18 | -8 | -8 | -100 | -102 | -101 | -102 | -104 | -107 | -117 | -11 | -11 | -11 | - | - | - | -6 | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,907 | 1,867 | 1,927 | 1,886 | 1,834 | 1,850 | 1,844 | 1,813 | 1,796 | 1,753 | 1,732 | 1,710 | 1,703 | 1,658 | 1,672 | 1,655 | 1,655 | 1,729 | 1,697 | 1,710 | 1,736 | 1,744 | 1,758 | 1,745 | 1,730 | 1,701 | 1,690 | 1,678 | 1,678 | 1,665 | 1,660 | 1,679 | 1,690 | 1,702 | 1,729 | 1,761 | 1,790 | 1,813 | 1,839 | 1,865 | 1,884 | 1,862 | 1,871 | 1,852 | 1,835 | 1,820 | 1,807 | 1,805 | 1,800 | 1,796 | 1,774 | 1,766 | 1,753 | 1,748 | 1,753 | 1,762 | 1,753 | 1,751 | 1,746 | 1,777 | 1,773 | 1,795 | 1,844 | 1,955 | 2,020 | 2,008 | 1,986 | 1,960 | 1,041 | 1,029 | 1,013 | - | - | - | 974 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 17,017 | 17,054 | 16,918 | 16,595 | 16,262 | 16,129 | 15,790 | 15,405 | 14,581 | 14,133 | 14,057 | 14,237 | 14,465 | 14,573 | 14,642 | 14,835 | 15,002 | 14,806 | 14,542 | 14,372 | 14,207 | 14,239 | 14,138 | 13,937 | 13,956 | 13,888 | 13,693 | 13,526 | 13,406 | 13,190 | 12,914 | 12,624 | 12,467 | 12,391 | 12,378 | 12,260 | 12,134 | 12,068 | 11,811 | 11,716 | 11,534 | 11,381 | 11,276 | 11,137 | 11,122 | 11,380 | 11,518 | 11,495 | 11,287 | 11,058 | 10,893 | 10,878 | 10,885 | 11,065 | 11,076 | 10,940 | 10,737 | 10,728 | 10,599 | 10,783 | 10,645 | 10,876 | 10,786 | 10,361 | 10,461 | 10,477 | 10,278 | 10,016 | 9,850 | 8,733 | 8,596 | - | - | - | 8,914 | - | - | - |
Treasury Stock |
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M | - | - | - | -776 | -776 | -775 | -772 | -772 | -768 | -767 | -768 | -767 | -766 | -765 | -768 | -768 | -768 | -766 | -765 | -762 | -760 | -757 | -754 | -751 | -747 | -741 | -736 | -726 | -707 | -699 | -682 | -647 | -618 | -586 | -549 | -501 | -458 | -418 | -379 | -345 | -303 | -304 | -278 | -279 | -280 | -281 | -281 | -282 | -282 | -282 | -282 | -288 | -288 | -288 | -288 | -289 | -289 | -289 | -288 | -282 | -278 | -253 | -193 | -69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 279 | 279 | 279 | 279 | 278 | 278 | 279 | 279 | 279 | 279 | 279 | 279 | 279 | 278 | 278 | 278 | 278 | 278 | 278 | 277 | 277 | 277 | 277 | 277 | 277 | 278 | 278 | 279 | 280 | 280 | 281 | 283 | 284 | 286 | 289 | 291 | 293 | 296 | 298 | 301 | 302 | 302 | 303 | 303 | 303 | 302 | 302 | 302 | 302 | 301 | 301 | 301 | 301 | 300 | 300 | 301 | 300 | 300 | 300 | 301 | 302 | 304 | 304 | 321 | 323 | 322 | 322 | 293 | 293 | 227 | 293 | 290 | 290 | 290 | 290 | 290 | 290 | 290 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 1,889 | 1,838 | 1,853 | 1,848 | 1,816 | 1,799 | 1,757 | 1,736 | 1,713 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 5,881 | 5,960 | 6,696 | 6,245 | 6,205 | - | - | - | - | - | - | - | - | - | - | - | - | 4,103 | 4,233 | 4,223 | 4,042 | 3,765 | 828 | 2,577 | 2,579 | 6,828 | 3,950 | 7,086 | 6,732 | 6,099 | 5,490 | - | 4,567 | 4,328 | 4,387 | - | - | - | 2,332 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101 | 113 | 118 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 220 | 338 | 390 | 460 | 3,463 | 420 | 2,051 | 1,943 | 3,069 | 278 | 3,543 | 3,366 | 3,049 | 2,771 | - | 2,283 | 2,164 | 2,218 | - | - | - | 1,193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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