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 |
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Cash |
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M | 192 | 170 | 144 | 147 | 163 | 248 | 340 | 446 | 521 | 583 | 609 | 535 | 473 | 400 | 380 | 344 | 251 | 195 | 221 | 252 | 240 | 228 | 212 | 220 | 222 | 220 | 191 | 174 | 201 | 189 | 162 | 142 | 163 | 144 | 141 | 123 | 124 | 108 | 108 | 96 | 102 | 99 | 125 | 109 | 112 | 113 | 97 | 93 | 112 | 112 | 112 | 114 | 119 | 97 | 112 | 95 | 75 | 83 | 66 | 44 | 57 | 24 | 17 | 18 | 13 | 16 | 13 | 13 | 15 | 21 | 17 | 16 | 21 | 19 | 23 | 25 | 18 | 21 | 19 | 14 | 21 | 31 | 38 | 51 | 41 | 42 | 36 | 32 | 37 | 10 | 13 | 12 | 13 | 14 | 12 | 9 | 10 | 12 | 8 | 9 | 8 | 11 | 22 | 36 | 38 | - | - |
Short-Term Investments |
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M | 62 | 40 | 42 | 44 | 55 | 56 | 41 | 45 | 51 | 57 | 63 | 67 | 69 | 66 | 58 | 43 | 42 | 39 | 23 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 4 | 112 | 4 | 4 | 5 | 109 | - | 0 | 0 | 119 | 0 | - | - | 120 | - | - | - | 56 | - | - | - | 29 | - | - | - | 6 | - | - | - | 8 | - | - | - | 9 | - | - | - | 5 | - | - | - | 30 | - | - | - | 25 | - | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 180 | 295 | 186 | 191 | 420 | 304 | 381 | 491 | 572 | 640 | 672 | 602 | 542 | 466 | 438 | 386 | 292 | 233 | 244 | 254 | 242 | 230 | 213 | 221 | 224 | 221 | 192 | 175 | 202 | 190 | 163 | 143 | 164 | 146 | 142 | 125 | 125 | 110 | 111 | 99 | 105 | 103 | 125 | 114 | 116 | 117 | 97 | 93 | 112 | 112 | 112 | 114 | 119 | 97 | 112 | 95 | 75 | 83 | 66 | 44 | 57 | 24 | 17 | 18 | 13 | 16 | 13 | 13 | 15 | 21 | 17 | 16 | 21 | 19 | 23 | 25 | 18 | 21 | 19 | 14 | 21 | 31 | 38 | 51 | 41 | 42 | 36 | 32 | 37 | 10 | 13 | 12 | 13 | 14 | 12 | 9 | 10 | 12 | 8 | 9 | 8 | 11 | 22 | 36 | 38 | - | - |
Receivables |
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M | 7 | 7 | 6 | 5 | 5 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | - | - |
Inventory |
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M | -1,547 | -301 | -150 | -152 | 1,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 2 | 3 | 4 | 4 | 6 | 2 | 4 | 5 | 2 | 1 | 3 | 4 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 4 | 2 | 1 | 4 | 1 | 3 | 4 | 1 | 1 | 2 | 3 | 1 | 0 | 3 | 9 | 2 | 8 | 2 | 2 | 2 | 5 | - | 1 | 1 | 2 | 1 | 2 | 1 | 0 | 1 | 3 | 3 | - | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 6 | 6 | 7 | 19 | 14 | 27 | 28 | 30 | 29 | 28 | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 199 | 177 | 150 | 152 | 168 | 23 | 5 | 1,247 | 7 | 969 | 936 | 965 | 998 | 979 | 988 | 1,009 | 900 | 908 | 900 | 902 | 901 | 887 | 759 | 744 | 737 | 733 | 720 | 716 | 708 | 697 | 694 | 681 | 653 | 656 | 638 | 629 | 618 | 607 | 599 | 593 | 592 | 591 | 591 | 584 | 586 | 581 | 581 | 577 | 574 | 586 | 587 | 581 | 566 | 583 | 569 | 576 | 586 | 584 | 592 | 578 | 582 | 591 | 605 | 601 | 571 | 558 | 540 | 518 | 507 | 476 | 450 | 428 | 423 | 409 | 413 | 411 | 398 | 398 | - | - | - | - | - | - | - | - | -27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105 | 23 |
Current Assets |
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M | 199 | 177 | 192 | 196 | 1,636 | 310 | 386 | 1,743 | 575 | 643 | 1,611 | 1,572 | 1,544 | 1,449 | 1,431 | 1,399 | 1,195 | 1,145 | 1,147 | 1,161 | 1,151 | 1,120 | 975 | 968 | 963 | 957 | 915 | 894 | 913 | 890 | 859 | 826 | 819 | 804 | 783 | 756 | 745 | 718 | 712 | 694 | 698 | 696 | 717 | 699 | 704 | 701 | 679 | 672 | 688 | 700 | 702 | 698 | 688 | 684 | 683 | 674 | 664 | 670 | 661 | 624 | 642 | 618 | 626 | 622 | 587 | 577 | 556 | 535 | 526 | 500 | 471 | 447 | 446 | 430 | 439 | 438 | 418 | 421 | 20 | 16 | 23 | 33 | 40 | 52 | 43 | 43 | 11 | 34 | 39 | 12 | 15 | 14 | 15 | 16 | 14 | 11 | 11 | 13 | 10 | 11 | 10 | 12 | 23 | 38 | 40 | 105 | 23 |
Property, Plant, Equipment (Net) |
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M | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 25 | 23 | 23 | 23 | 23 | 19 | 19 | 18 | 18 | 18 | 18 | 18 | 18 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 5 | 5 | 5 | 5 |
Goodwill |
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M | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 183 | 183 |
Goodwill and Intangible Assets |
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M | 17 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 8 | 9 | 6 | 9 | 9 | 9 | 8 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 213 | 212 | 208 | 202 | 198 | 196 | 194 | 191 | 187 | 182 | 177 | 171 | 166 | 161 | 159 | 154 | 149 | 145 | 140 | 119 | 115 | 112 | 108 | 105 | 103 | 99 | 94 | 91 | 89 | 87 | 85 | 84 | 82 | 80 | 79 | 77 | 76 | 74 | 73 | 72 | 72 | 71 | 70 | 68 | 67 | 66 | 65 | 64 | 64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 277 | 310 | 316 | 323 | 337 | 338 | 312 | 277 | 244 | 175 | 136 | 124 | 48 | 38 | 35 | 43 | 45 | 48 | 40 | 44 | 47 | 38 | 18 | 13 | 15 | 13 | 14 | 14 | 13 | 9 | 11 | 13 | 9 | 8 | 11 | 8 | 5 | 5 | 6 | 5 | 6 | 3 | 5 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 339 | 351 | 358 | 367 | 391 | 394 | 353 | 322 | 295 | 232 | 199 | 191 | 117 | 104 | 93 | 86 | 88 | 86 | 64 | 47 | 51 | 41 | 19 | 14 | 16 | 15 | 15 | 18 | 14 | 11 | 12 | 14 | 11 | 9 | 12 | 9 | 7 | 7 | 9 | 8 | 9 | 7 | 116 | 7 | 8 | 8 | 112 | - | 4 | 4 | 123 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 27 | 29 | -4 | -364 | -339 | -381 | -355 | 32 | 32 | 32 | 32 | 31 | -138 | -94 | -118 | 43 | 37 | 36 | 922 | 35 | 907 | 889 | 760 | 745 | 738 | 734 | 721 | 718 | 709 | 699 | 695 | -27 | -27 | -27 | -28 | -28 | -25 | -26 | -28 | -28 | -28 | -27 | -23 | -28 | -28 | 586 | 557 | 554 | 553 | 566 | 569 | 563 | -30 | -13 | -34 | -32 | 18 | -19 | -13 | -24 | -25 | 16 | 16 | 13 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 15 | 15 | 16 | -74 | -68 | -70 | -72 | -68 | -62 | -66 | -62 | -53 | -52 | -42 | -50 | -40 | -45 | -36 | -38 | -38 | -38 | -38 | -40 | -39 | -39 | -41 | -52 | -43 | -34 | -32 | - | - |
Total Long-Term Assets |
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M | 1,709 | 1,718 | 357 | 364 | 40 | 381 | 355 | 321 | 288 | 219 | 181 | 169 | 155 | 139 | 135 | 122 | 128 | 126 | 100 | 86 | 90 | 80 | 44 | 38 | 38 | 37 | 37 | 37 | 34 | 34 | 32 | 32 | 33 | 33 | 33 | 34 | 31 | 31 | 33 | 34 | 34 | 32 | 29 | 33 | 34 | 34 | 58 | 57 | 55 | 36 | 36 | 37 | 56 | 39 | 60 | 59 | 60 | 46 | 41 | 51 | 51 | 54 | 56 | 42 | 67 | 69 | 88 | 90 | 92 | 95 | 106 | 109 | 111 | 118 | 114 | 115 | 117 | 113 | 74 | 68 | 70 | 72 | 68 | 62 | 66 | 62 | 53 | 52 | 42 | 50 | 40 | 45 | 36 | 38 | 38 | 38 | 38 | 40 | 39 | 39 | 41 | 52 | 43 | 34 | 32 | 189 | 189 |
Total Assets |
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M | 1,907 | 1,895 | 1,840 | 1,808 | 1,787 | 1,836 | 1,861 | 1,888 | 1,877 | 1,831 | 1,792 | 1,740 | 1,699 | 1,588 | 1,566 | 1,522 | 1,323 | 1,271 | 1,247 | 1,247 | 1,241 | 1,200 | 1,018 | 1,006 | 1,001 | 994 | 952 | 931 | 947 | 924 | 891 | 858 | 852 | 837 | 816 | 790 | 776 | 750 | 746 | 728 | 732 | 728 | 746 | 733 | 738 | 735 | 737 | 729 | 743 | 736 | 738 | 735 | 744 | 722 | 743 | 732 | 725 | 716 | 702 | 675 | 693 | 672 | 682 | 664 | 655 | 647 | 645 | 624 | 618 | 594 | 577 | 557 | 557 | 548 | 553 | 553 | 535 | 534 | 460 | 438 | 446 | 458 | 450 | 444 | 436 | 434 | 431 | 415 | 399 | 380 | 386 | 375 | 369 | 370 | 368 | 351 | 334 | 328 | 307 | 284 | 264 | 270 | 266 | 263 | 261 | 293 | 212 |
Accounts Payable |
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M | - | - | 6 | 9 | 8 | 9 | 5 | 1,664 | 1,656 | 1,607 | 4 | 1,523 | 6 | 7 | 4 | 8 | 7 | 8 | 5 | 9 | 7 | 8 | 3 | 5 | 3 | 4 | 2 | 4 | 3 | 4 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 0 | 4 | 4 | 4 | 4 | 4 | 597 | 577 | 579 | 568 | 552 | 541 | 506 | 487 | 506 | 477 | 499 | 480 | 470 | 461 | 1 | 434 | 444 | 434 | 431 | 419 | 414 | 411 | 412 | 408 | 400 | 403 | 320 | 308 | 317 | 317 | 308 | 303 | 297 | 294 | 292 | 277 | 263 | 241 | 242 | 229 | 225 | 209 | 213 | 203 | 200 | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | 3 | - | - | 3 | 3 | - | - | - | - | - | - | - | - | - | - | 30 | 30 | 30 | 45 | 45 | - | 45 | - | - | - | 45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | - | - | - | - | - | 1 | 1 | - | 73 | 38 | 15 | 29 | - | - | 5 | 8 | - | 9 | 2 | - | 1 | 0 | 5 | - | - | - | - | - | - | - | - | - | 71 | 70 | 58 | 65 | 74 | 51 | 53 | 34 | 18 | 2 | - | - | 12 | 12 | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 1,075 | 1,094 | -6 | 1,061 | 1,549 | 1,601 | -5 | 1,664 | 1,656 | 1,607 | -4 | 1,523 | 1,482 | 1,375 | -4 | 1,319 | 1,126 | 1,084 | -5 | 1,073 | 1,072 | 1,035 | -3 | 881 | 880 | 876 | -2 | 819 | 809 | 790 | -2 | 715 | 712 | 698 | -2 | 655 | 643 | 618 | -2 | 599 | 604 | 601 | -2 | 596 | 602 | 78 | 0 | 70 | 70 | 61 | 64 | 58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 1,076 | 1,094 | 1 | 1,061 | 2 | 2 | 5 | 2 | 2 | 2 | 4 | 1,523 | 2 | 3 | 4 | 1,326 | 3 | 3 | 5 | 1,081 | 1,078 | 1,043 | 3 | 885 | 883 | 880 | 2 | 822 | 812 | 794 | 2 | 719 | 715 | 701 | 2 | 657 | 646 | 621 | 2 | 601 | 607 | 604 | 2 | 599 | 604 | 81 | 0 | 74 | 74 | 65 | 68 | 61 | - | - | - | - | 10 | - | 10 | - | - | - | - | - | 1 | 1 | 1 | 73 | 38 | 15 | 29 | - | - | 5 | 8 | - | 9 | 2 | - | 1 | 0 | 5 | - | - | - | - | - | - | - | - | - | 71 | 70 | 58 | 65 | 74 | 51 | 53 | 34 | 18 | 2 | - | - | 12 | 12 | - | - |
Long-Term Debt |
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M | 20 | 20 | 35 | 15 | - | - | - | - | - | 5 | 5 | 5 | 10 | 10 | 10 | 10 | 10 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 30 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 55 | 55 | 55 | 55 | 55 | 75 | 75 | 75 | 75 | 95 | 95 | 95 | 100 | 105 | 105 | 105 | 106 | 70 | 112 | 92 | 78 | 63 | 54 | 54 | 44 | 62 | 67 | 59 | 52 | 65 | 56 | 55 | 60 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 66 | 69 | 71 | 70 | 85 | 81 | 75 | 62 | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | 17 | 2 | 2 | 2 | 2 | 2 | 7 | 7 | 7 | 12 | 13 | 13 | 13 | 13 | 3 | - | - | - | - | - | - | - | - | - | - | 30 | 30 | - | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 46 | 45 | 45 | 45 | 45 | 55 | 55 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 587 | 564 | 37 | 17 | 1,557 | 1,612 | 2 | 2 | 2 | 7 | 7 | 7 | 12 | 13 | 13 | 13 | 13 | 3 | - | - | - | - | - | - | - | - | - | - | 30 | 30 | 30 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 55 | 55 | 55 | 55 | 55 | 75 | 75 | 75 | 86 | 96 | 96 | 96 | 100 | 105 | 105 | 106 | 106 | 100 | 40 | 55 | 64 | 34 | 54 | 62 | 52 | 54 | 68 | 52 | 50 | 65 | 55 | 55 | 55 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 66 | 69 | - | - | 26 | 16 | 1 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | - | - | 268 | 187 |
Total Liabilities |
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M | 1,662 | 1,658 | 37 | 17 | 1,559 | 1,612 | 1,642 | 1,673 | 1,665 | 1,621 | 1,585 | 1,537 | 1,501 | 1,395 | 1,378 | 1,339 | 1,145 | 1,095 | 1,076 | 1,081 | 1,078 | 1,043 | 894 | 885 | 883 | 880 | 841 | 822 | 842 | 824 | 795 | 764 | 760 | 746 | 727 | 702 | 691 | 666 | 663 | 646 | 652 | 649 | 656 | 644 | 650 | 643 | 647 | 640 | 655 | 649 | 652 | 649 | 656 | 636 | 657 | 647 | 640 | 629 | 614 | 587 | 605 | 581 | 607 | 589 | 580 | 572 | 570 | 550 | 540 | 517 | 498 | 478 | 480 | 472 | 478 | 480 | 463 | 460 | 388 | 366 | 375 | 379 | 372 | 367 | 360 | 358 | 357 | 341 | 326 | 309 | 314 | 302 | 297 | 296 | 296 | 280 | 264 | 257 | 235 | 210 | 191 | 191 | 184 | 178 | 177 | 268 | 187 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 35 | 38 | 39 | 39 | 40 | 41 | 42 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 43 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 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 | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 195 | 190 | 185 | 181 | 175 | 171 | 168 | 164 | 161 | 155 | 151 | 145 | 140 | 136 | 133 | 128 | 123 | 119 | 114 | 111 | 107 | 104 | 101 | 98 | 96 | 93 | 90 | 0 | 86 | 84 | 82 | 80 | 78 | 76 | 75 | 74 | 72 | 71 | 70 | 69 | 69 | 68 | 67 | 66 | 65 | 64 | 63 | 62 | 63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1 | -1 | -1 | -1 | 0 | -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 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -6 | -6 | -6 | -6 | -6 | -7 | -7 | -8 | -8 | -8 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -7 | 0 | 0 | - | 0 | - | - | - | - |
Capital Lease Obligations |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 239 | 237 | 233 | 229 | 228 | 224 | 219 | 214 | 212 | 210 | 207 | 203 | 199 | 193 | 188 | 183 | 178 | 176 | 171 | 166 | 162 | 157 | 125 | 121 | 118 | 114 | 111 | 109 | 105 | 100 | 97 | 94 | 92 | 91 | 89 | 87 | 85 | 84 | 83 | 81 | 80 | 79 | 90 | 89 | 89 | 92 | 90 | 89 | 88 | 87 | 86 | 86 | 88 | 87 | 85 | 86 | 85 | 87 | 87 | 89 | 88 | 91 | 75 | 75 | 75 | 75 | 75 | 74 | 78 | 77 | 79 | 79 | 78 | 76 | 75 | 73 | 72 | 74 | 73 | 72 | 72 | 79 | 78 | 77 | 76 | 76 | 74 | 75 | 72 | 71 | 72 | 72 | 71 | 73 | 72 | 71 | 70 | 72 | 72 | 73 | 73 | 79 | 82 | 85 | 84 | 25 | 25 |
Shareholders' Equity and Liabilities |
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M | 1,901 | 1,895 | 1,840 | 1,808 | 1,787 | 1,836 | 1,861 | 1,888 | 1,877 | 1,831 | 1,792 | 1,740 | 1,699 | 1,588 | 1,566 | 1,522 | 1,323 | 1,271 | 1,247 | 1,247 | 1,241 | 1,200 | 1,018 | 1,006 | 1,001 | 994 | 952 | 931 | 947 | 924 | 891 | 858 | 852 | 837 | 816 | 790 | 776 | 750 | 746 | 728 | 732 | 728 | 746 | 733 | 738 | 735 | 737 | 729 | 743 | 736 | 738 | 735 | 744 | 722 | 743 | 732 | 725 | 716 | 702 | 675 | 693 | 672 | 682 | 664 | 655 | 647 | 645 | 624 | 618 | 594 | 577 | 557 | 557 | 548 | 553 | 553 | 535 | 534 | 460 | 438 | 446 | 458 | 450 | 444 | 436 | 434 | 431 | 415 | 399 | 380 | 386 | 375 | 369 | 370 | 368 | 351 | 334 | 328 | 307 | 284 | 264 | 270 | 266 | 263 | 261 | 293 | 212 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -4 | -3 | -3 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | -5 | -5 | -5 | -6 | -6 | -6 | -7 | -7 | -7 | -8 | -8 | -8 | -8 | -6 | -6 | -6 | -6 | -7 | -7 | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 14 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 12 | 13 | 12 | 13 | 13 | 13 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 249 | 250 | 246 | 241 | 238 | 237 | 236 | 233 | 230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 20 | 20 | 36 | 15 | - | - | - | - | - | 7 | 7 | - | 12 | 13 | - | - | 13 | - | - | - | - | - | - | - | - | - | - | - | 60 | 60 | 60 | 90 | 90 | - | 90 | - | - | - | 90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85 | 85 | 105 | - | - | - | - | - | 105 | 107 | - | 185 | 130 | 93 | 92 | - | - | 48 | 70 | - | 69 | 55 | - | 57 | 55 | 65 | - | - | - | - | - | - | - | - | - | 143 | 140 | 143 | 146 | 148 | 113 | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 | 30 | 30 | 45 | 45 | - | 45 | - | - | - | 45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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