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 | 2015-05-4 | 2015-03-31 | 2015-02-4 | 2014-12-31 | 2014-11-5 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-02-5 | 2013-12-31 | 2013-11-6 | 2013-09-30 | 2013-06-30 | 2013-05-8 | 2013-03-31 | 2013-02-6 | 2012-12-31 | 2012-11-7 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-02-6 | 2011-12-31 | 2011-11-9 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Cash |
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M | 24 | 21 | 20 | 13 | 14 | 14 | 13 | 13 | 13 | 11 | 22 | 12 | 12 | 12 | 9 | 11 | 8 | 15 | 17 | 12 | 16 | 19 | 17 | 15 | 15 | 16 | 15 | 16 | 15 | 13 | 16 | 18 | 13 | 21 | 23 | 23 | 24 | 24 | 25 | 25 | 26 | 26 | 25 | 26 | 27 | 27 | 24 | 24 | 21 | 17 | 17 | 21 | 21 | 21 | 21 | 16 | 18 | 19 | 19 | 25 | 25 | 20 | 18 | 26 | 23 | 19 | 15 | 17 | 17 | 13 | 12 | 11 | 15 | 14 | 17 | 22 | 20 | 20 | 15 | 15 | 16 | 16 | 10 | 11 | 10 | 12 | 9 | 9 | 8 | 9 | 11 | 10 | 9 | 6 | 5 | 9 | 9 | 7 | 9 | 11 | 11 | 6 | 7 | 7 | 5 | 6 | 8 | 4 | 6 | 4 | 5 | 8 | 4 | 5 | 6 | 14 | 9 | 9 | 8 | 6 | 5 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | - | 5 | 3 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | - | - | 2 | - | - | - | 2 | - | - | - | 7 | - | - | - | 6 | - | - | - |
Short-Term Investments |
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M | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | - | 0 | 0 | 0 | - | 0 | - | 0 | 0 | - | 0 | - | 0 | - | 0 | - | - | - | 0 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 24 | 21 | 20 | 13 | 14 | 14 | 13 | 13 | 13 | 11 | 22 | 12 | 12 | 12 | 9 | 11 | 8 | 15 | 17 | 12 | 16 | 19 | 17 | 15 | 15 | 16 | 15 | 16 | 15 | 13 | 16 | 18 | 13 | 21 | 23 | 23 | 23 | 24 | 24 | 25 | 25 | 26 | 25 | 26 | 26 | 27 | 27 | 24 | 21 | 21 | 17 | 17 | 21 | 21 | 21 | 16 | 18 | 18 | 19 | 19 | 25 | 20 | 18 | 26 | 23 | 19 | 15 | 17 | 17 | 13 | 12 | 11 | 15 | 14 | 17 | 22 | 20 | 20 | 15 | 15 | 16 | 16 | 10 | 11 | 10 | 12 | 9 | 9 | 8 | 9 | 11 | 10 | 9 | 6 | 5 | 9 | 9 | 7 | 9 | 11 | 11 | 6 | 7 | 7 | 5 | 6 | 8 | 4 | 6 | 4 | 5 | 8 | 4 | 5 | 6 | 14 | 9 | 9 | 8 | 6 | 5 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 4 | - | 5 | 3 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 4 | - | - | 2 | - | - | - | 2 | - | - | - | 7 | - | - | - | 6 | - | - | - |
Receivables |
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M | 41 | 41 | 40 | 55 | 44 | 39 | 40 | 45 | 39 | 34 | 35 | 39 | 31 | 32 | 32 | 31 | 32 | 33 | 37 | 44 | 48 | 48 | 46 | 45 | 40 | 29 | 28 | 31 | 27 | 23 | 26 | 25 | 33 | 34 | 31 | 44 | 49 | 36 | 40 | 41 | 45 | 39 | 40 | 33 | 39 | 35 | 40 | 37 | 46 | 52 | 44 | 49 | 38 | 43 | 47 | 63 | 68 | 74 | 57 | 62 | 60 | 61 | 55 | 42 | 47 | 43 | 42 | 40 | 42 | 53 | 55 | 58 | 60 | 68 | 67 | 60 | 55 | 63 | 63 | 52 | 50 | 56 | 38 | 34 | 34 | 38 | 38 | 34 | 33 | 37 | 33 | 27 | 26 | 35 | 32 | 27 | 27 | 29 | 25 | 26 | 26 | 27 | 27 | 27 | 27 | 29 | 32 | 27 | 25 | 27 | 27 | 23 | 27 | 28 | 29 | 32 | 31 | 32 | 31 | 32 | 31 | 35 | 32 | 27 | 27 | 29 | 28 | 30 | 25 | 26 | 24 | - | 22 | 25 | 25 | 24 | 21 | 26 | 24 | 22 | 22 | 25 | 23 | 27 | 26 | 27 | 26 | - | - | 31 | - | - | - | 29 | - | - | - | 21 | - | - | - | 22 | - | - | - |
Inventory |
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M | 130 | 132 | 126 | 132 | 136 | 137 | 128 | 127 | 131 | 124 | 121 | 115 | 117 | 122 | 120 | 121 | 128 | 135 | 127 | 126 | 128 | 130 | 123 | 84 | 80 | 74 | 70 | 66 | 67 | 65 | 67 | 67 | 69 | 73 | 77 | 80 | 90 | 90 | 91 | 91 | 97 | 97 | 98 | 105 | 103 | 103 | 103 | 103 | 103 | 113 | 113 | 118 | 118 | 113 | 113 | 103 | 118 | 115 | 115 | 105 | 105 | 99 | 93 | 88 | 77 | 73 | 79 | 89 | 90 | 92 | 98 | 98 | 99 | 98 | 96 | 88 | 82 | 76 | 82 | 83 | 72 | 65 | 55 | 55 | 53 | 48 | 56 | 60 | 56 | 52 | 56 | 55 | 49 | 47 | 48 | 46 | 45 | 45 | 49 | 49 | 51 | 46 | 53 | 54 | 54 | 50 | 53 | 55 | 56 | 55 | 61 | 56 | 54 | 53 | 52 | 47 | 50 | 48 | 51 | 54 | 52 | 51 | 59 | 55 | 52 | 47 | 46 | 40 | 42 | 42 | 41 | - | 42 | 43 | 41 | 41 | 40 | 37 | 38 | 40 | 39 | 41 | 46 | 47 | 41 | 38 | 40 | - | - | 44 | - | - | - | 41 | - | - | - | 31 | - | - | - | 33 | - | - | - |
Other Current Assets |
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M | 24 | 9 | 9 | 8 | 8 | 7 | 7 | 9 | 8 | 8 | 7 | 10 | 8 | 5 | 6 | 7 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 6 | 9 | 8 | 8 | 7 | 8 | 7 | 7 | 15 | 12 | 12 | 13 | 18 | 18 | 14 | 14 | 12 | 12 | 12 | 13 | 13 | 13 | 11 | 11 | 12 | 10 | 13 | 11 | 11 | 11 | 11 | 11 | 9 | 15 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 6 | 6 | 8 | 8 | 5 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 7 | 7 | 5 | 4 | 5 | 4 | 3 | 4 | 5 | 6 | 5 | 5 | 12 | 13 | 13 | 12 | 9 | 8 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 10 | 9 | 12 | 10 | 8 | 10 | 8 | 7 | 8 | 9 | 6 | - | 7 | 7 | 6 | 6 | 6 | 5 | 6 | 7 | 7 | 6 | 3 | 4 | 4 | 4 | 5 | - | - | 3 | - | - | - | 4 | - | - | - | 3 | - | - | - | 4 | - | - | - |
Current Assets |
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M | 219 | 217 | 209 | 220 | 216 | 211 | 202 | 204 | 201 | 186 | 195 | 192 | 173 | 175 | 173 | 174 | 182 | 196 | 199 | 202 | 208 | 212 | 202 | 159 | 152 | 135 | 129 | 129 | 125 | 115 | 124 | 125 | 133 | 143 | 148 | 170 | 168 | 168 | 174 | 174 | 179 | 179 | 180 | 183 | 181 | 181 | 182 | 182 | 184 | 190 | 190 | 193 | 193 | 196 | 196 | 197 | 219 | 205 | 205 | 204 | 204 | 195 | 183 | 171 | 161 | 147 | 149 | 159 | 163 | 174 | 180 | 183 | 190 | 196 | 197 | 186 | 172 | 173 | 173 | 162 | 152 | 151 | 115 | 109 | 107 | 107 | 111 | 111 | 105 | 106 | 107 | 100 | 92 | 97 | 96 | 93 | 90 | 89 | 97 | 99 | 99 | 92 | 92 | 94 | 90 | 90 | 105 | 99 | 100 | 98 | 102 | 95 | 91 | 94 | 94 | 100 | 99 | 98 | 99 | 101 | 98 | 97 | 104 | 96 | 91 | 91 | 86 | 80 | 77 | 80 | 76 | - | 75 | 78 | 73 | 72 | 68 | 70 | 69 | 71 | 70 | 74 | 75 | 81 | 72 | 73 | 74 | - | - | 80 | - | - | - | 75 | - | - | - | 62 | - | - | - | 66 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 55 | 52 | 52 | 52 | 53 | 52 | 50 | 54 | 56 | 57 | 59 | 60 | 76 | 78 | 78 | 73 | 73 | 74 | 71 | 71 | 67 | 70 | 68 | 49 | 48 | 48 | 48 | 48 | 48 | 49 | 50 | 52 | 53 | 54 | 55 | 56 | - | 56 | - | 58 | - | 59 | 60 | 61 | - | 61 | - | 61 | 62 | - | 64 | - | 66 | - | 65 | 66 | 67 | - | 66 | - | 67 | 66 | 59 | 59 | 59 | 58 | 61 | 64 | 65 | 66 | 64 | 64 | 66 | 68 | 66 | 62 | 58 | 57 | 54 | 52 | 47 | 47 | 39 | 39 | 40 | 40 | 37 | 36 | 34 | 33 | 28 | 29 | 29 | 30 | 29 | 29 | 29 | 30 | 29 | 30 | 31 | 32 | 32 | 32 | 33 | 34 | 36 | 37 | 38 | 39 | 39 | 37 | 36 | 36 | 36 | 35 | 35 | 34 | 35 | 36 | 35 | 36 | 36 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | - | 37 | 38 | 37 | 38 | 39 | 39 | 38 | 40 | 39 | 43 | 43 | 43 | 41 | 40 | 39 | - | - | 33 | - | - | - | 29 | - | - | - | 28 | - | - | - | 30 | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 26 | 25 | 28 | 27 | 28 | 25 | 3 | 3 | 3 | 3 | 3 | 2 | 5 | 5 | 5 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 17 | 17 | 17 | 18 | 18 | 18 | 17 | 17 | 17 | 16 | 17 | 18 | 18 | 18 | 17 | 17 | 18 | 18 | 18 | 18 | 17 | 17 | 16 | 16 | 16 | 15 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | - | 14 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 10 | 11 | 12 | 13 | 11 | 12 | 12 | 13 | 14 | 15 | 16 | 17 | 17 | 19 | 19 | 19 | 20 | 23 | 23 | 23 | 23 | 22 | 25 | 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 7 | 8 | 9 | 10 | 10 | 10 | 9 | 9 | 12 | 12 | 12 | 25 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 12 | 12 | 1 | 14 | 14 | 12 | 2 | - | - | 14 | 14 | 3 | 3 | 3 | 19 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19 | 20 | 48 | 48 | 51 | 50 | 50 | 50 | 5 | 5 | 5 | 5 | 5 | 4 | 7 | 7 | 7 | 15 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 24 | 26 | 25 | 25 | 24 | 24 | 27 | 28 | 28 | 27 | 27 | 27 | 28 | 28 | 27 | 40 | 25 | 25 | 26 | 26 | 26 | 26 | 25 | 25 | 24 | 26 | 25 | 26 | 25 | 25 | 25 | 14 | 26 | - | 26 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 132 | 138 | 133 | 113 | 118 | 115 | 112 | 115 | 113 | 123 | 123 | 121 | 120 | 143 | 121 | 125 | 131 | 163 | 181 | 178 | 141 | 135 | 128 | 130 | 118 | 110 | 109 | 115 | 109 | 116 | 128 | 118 | 125 | 125 | 131 | 131 | 134 | 134 | 135 | 135 | 129 | 129 | 129 | 129 | 127 | 126 | 126 | 121 | 121 | 122 | 122 | 121 | 118 | 133 | 133 | 122 | 122 | 121 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 11 | 11 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 19 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 11 | 10 | 10 | 12 | 12 | 13 | 12 | 12 | 12 | 14 | 11 | 39 | 49 | 50 | 35 | 36 | 36 | 36 | 22 | 41 | 27 | 27 | 28 | 31 | 24 | 23 | 22 | 21 | 22 | 22 | 22 | 24 | 22 | 23 | 22 | 21 | 21 | 20 | 17 | 23 | - | 23 | 23 | 16 | 16 | 16 | 11 | 11 | 11 | 11 | 11 | 13 | 14 | 10 | 10 | 9 | - | - | 9 | - | - | - | 10 | - | - | - | 9 | - | - | - | 7 | - | - | - |
Total Long-Term Assets |
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M | 70 | 69 | 69 | 69 | 70 | 69 | 68 | 72 | 76 | 78 | 81 | 83 | 126 | 131 | 130 | 120 | 119 | 147 | 143 | 144 | 137 | 139 | 136 | 75 | 76 | 79 | 86 | 81 | 85 | 88 | 89 | 89 | 85 | 83 | 87 | 80 | 80 | 78 | 78 | 81 | 81 | 85 | 87 | 93 | 93 | 93 | 93 | 91 | 97 | 97 | 105 | 105 | 106 | 106 | 104 | 107 | 107 | 107 | 111 | 111 | 113 | 114 | 112 | 113 | 113 | 112 | 106 | 110 | 111 | 112 | 99 | 99 | 104 | 109 | 103 | 99 | 95 | 94 | 93 | 91 | 85 | 85 | 75 | 75 | 76 | 79 | 74 | 74 | 72 | 71 | 68 | 73 | 73 | 73 | 66 | 66 | 67 | 68 | 62 | 63 | 64 | 65 | 78 | 82 | 83 | 84 | 75 | 77 | 77 | 79 | 84 | 68 | 67 | 67 | 72 | 63 | 63 | 61 | 64 | 65 | 65 | 66 | 68 | 67 | 68 | 68 | 68 | 67 | 66 | 64 | 59 | - | 59 | 60 | 53 | 54 | 55 | 49 | 49 | 51 | 50 | 54 | 56 | 56 | 51 | 50 | 48 | - | - | 42 | - | - | - | 40 | - | - | - | 37 | - | - | - | 37 | - | - | - |
Total Assets |
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M | 289 | 285 | 278 | 289 | 286 | 280 | 270 | 277 | 278 | 265 | 276 | 275 | 298 | 307 | 302 | 294 | 301 | 343 | 341 | 346 | 345 | 351 | 338 | 235 | 229 | 213 | 215 | 211 | 210 | 202 | 213 | 214 | 218 | 226 | 236 | 250 | 246 | 246 | 255 | 255 | 264 | 264 | 267 | 276 | 275 | 275 | 273 | 273 | 282 | 295 | 295 | 300 | 300 | 300 | 300 | 304 | 325 | 316 | 316 | 316 | 316 | 309 | 295 | 284 | 274 | 259 | 254 | 269 | 274 | 286 | 279 | 283 | 294 | 305 | 300 | 285 | 267 | 267 | 266 | 253 | 237 | 236 | 190 | 184 | 183 | 185 | 185 | 185 | 176 | 177 | 174 | 173 | 165 | 170 | 162 | 159 | 157 | 157 | 159 | 162 | 163 | 157 | 170 | 175 | 173 | 174 | 180 | 176 | 178 | 177 | 186 | 163 | 159 | 161 | 166 | 163 | 161 | 159 | 163 | 166 | 162 | 163 | 172 | 163 | 159 | 158 | 154 | 147 | 143 | 144 | 135 | - | 134 | 138 | 126 | 126 | 123 | 120 | 118 | 121 | 120 | 127 | 131 | 138 | 124 | 124 | 122 | - | - | 122 | - | - | - | 115 | - | - | - | 99 | - | - | - | 102 | - | - | - |
Accounts Payable |
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M | 33 | 33 | 30 | 36 | 30 | 29 | 31 | 29 | 34 | 31 | 29 | 31 | 26 | 27 | 23 | 26 | 28 | 26 | 25 | 31 | 28 | 35 | 32 | 29 | 26 | 23 | 19 | 21 | 20 | 14 | 15 | 15 | 15 | 18 | 18 | 21 | 53 | 25 | 54 | 21 | 52 | 21 | 22 | 20 | 52 | 20 | 54 | 17 | 21 | 60 | 21 | 54 | 24 | 57 | 26 | 24 | 31 | 70 | 36 | 74 | 35 | 38 | 32 | 29 | 27 | 24 | 23 | 22 | 21 | 25 | 32 | 36 | 33 | 38 | 39 | 35 | 29 | 29 | 30 | 30 | 25 | 28 | 20 | 18 | 16 | 22 | 18 | 16 | 16 | 17 | 16 | 15 | 14 | 16 | 18 | 15 | 14 | 13 | 15 | 15 | 14 | 10 | 13 | 14 | 13 | 12 | 15 | 9 | 11 | 11 | 15 | 11 | 8 | 10 | 14 | 14 | 13 | 13 | 11 | 11 | 9 | 9 | 15 | 12 | 13 | 12 | 11 | 7 | 9 | 8 | 9 | - | 8 | 8 | 7 | 7 | 6 | 7 | 5 | 6 | 5 | 6 | 6 | 21 | 10 | 10 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | - | - | 5 | 8 | 5 | 8 | 6 | 9 | - | - | 9 | 4 | 17 | 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 | 5 | 4 | 4 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 3 | 4 | 3 | 4 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 13 | 5 | 4 | 7 | 7 | 8 | 8 | 9 | 7 | 7 | 9 | 9 | 9 | 23 | 22 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 6 | 7 | 7 | 5 | 6 | 5 | 2 | 3 | 6 | 3 | 3 | 1 | - | 1 | 3 | 15 | 15 | 10 | 13 | 14 | 14 | 15 | 17 | 17 | - | - | 3 | - | - | - | 6 | - | - | - | 4 | - | - | - | 0 | - | - | - | 3 | - | - | - |
Current Revenue (Deferred) |
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M | 0 | - | - | 23 | - | 2 | - | 17 | - | - | - | 13 | - | - | - | 12 | - | -2 | - | 15 | - | - | - | 5 | - | - | - | 2 | - | - | - | 2 | - | - | - | 3 | - | - | - | - | - | - | 3 | - | - | - | - | - | 7 | - | - | - | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 61 | 63 | 61 | 39 | 57 | 54 | 49 | 33 | 49 | 47 | 49 | 32 | 41 | 43 | 42 | 25 | 42 | 48 | 45 | 25 | 40 | 42 | 47 | 28 | 27 | 23 | 22 | 21 | 21 | 20 | 21 | 19 | 22 | 23 | 29 | 30 | - | 29 | - | 31 | - | 30 | 28 | 32 | - | 34 | - | 33 | 29 | - | 32 | - | 33 | - | 30 | 35 | 39 | - | 38 | - | 38 | 42 | 35 | 35 | 34 | 36 | 29 | 34 | 35 | 41 | 38 | 45 | 46 | 50 | 50 | 47 | 44 | 49 | 49 | 45 | 44 | 48 | 39 | 32 | 33 | 35 | 28 | 29 | 27 | 27 | 25 | 24 | 25 | 25 | 24 | 25 | 22 | 22 | 24 | 24 | 24 | 23 | 27 | 23 | 22 | 22 | 22 | 22 | 21 | 21 | 22 | 20 | 19 | 19 | 20 | 18 | 17 | 17 | 20 | 19 | 17 | 18 | 25 | 25 | 21 | 22 | 22 | 20 | 17 | 22 | 20 | - | 19 | 22 | 17 | 17 | 18 | 15 | 14 | 16 | 15 | 17 | 19 | 18 | 16 | 16 | 15 | - | - | 26 | - | - | - | 27 | - | - | - | 19 | - | - | - | 18 | - | - | - |
Current Liabilities |
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M | 99 | 98 | 92 | 100 | 89 | 87 | 82 | 81 | 85 | 81 | 81 | 79 | 69 | 75 | 69 | 67 | 72 | 74 | 72 | 73 | 69 | 77 | 78 | 62 | 53 | 47 | 41 | 45 | 41 | 34 | 36 | 36 | 41 | 57 | 51 | 57 | 58 | 58 | 56 | 56 | 54 | 54 | 57 | 56 | 58 | 58 | 54 | 54 | 60 | 57 | 57 | 61 | 61 | 59 | 59 | 67 | 73 | 78 | 78 | 77 | 77 | 84 | 72 | 68 | 65 | 63 | 56 | 60 | 60 | 70 | 72 | 81 | 80 | 90 | 91 | 84 | 76 | 80 | 80 | 75 | 72 | 80 | 61 | 54 | 55 | 63 | 53 | 51 | 47 | 49 | 46 | 44 | 43 | 46 | 47 | 44 | 49 | 40 | 43 | 45 | 45 | 41 | 47 | 45 | 43 | 41 | 45 | 40 | 41 | 55 | 58 | 31 | 27 | 30 | 34 | 32 | 31 | 30 | 33 | 36 | 33 | 34 | 45 | 42 | 39 | 37 | 35 | 32 | 30 | 33 | 29 | - | 28 | 32 | 39 | 39 | 34 | 36 | 33 | 36 | 35 | 40 | 41 | 39 | 26 | 28 | 27 | - | - | 32 | - | - | - | 31 | - | - | - | 19 | - | - | - | 21 | - | - | - |
Long-Term Debt |
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M | 15 | 16 | 20 | 17 | 29 | 30 | 35 | 35 | 32 | 23 | 30 | 30 | 39 | 36 | 39 | 38 | 41 | 51 | 48 | 40 | 47 | 47 | 37 | 5 | 8 | 5 | 8 | 6 | 9 | 8 | 10 | 9 | 8 | 0 | 11 | 10 | 10 | 9 | 9 | 13 | 13 | 20 | 15 | 21 | 21 | 17 | 17 | 21 | 23 | 23 | 31 | 31 | 30 | 30 | 35 | 28 | 41 | 41 | 38 | 38 | 37 | 26 | 27 | 29 | 29 | 27 | 31 | 37 | 45 | 46 | 56 | 51 | 54 | 48 | 55 | 54 | 53 | 42 | 55 | 55 | 50 | 38 | 16 | 22 | 20 | 15 | 18 | 19 | 20 | 17 | 15 | 18 | 15 | 17 | 17 | 19 | 10 | 19 | 23 | 23 | 23 | 23 | 26 | 31 | 31 | 31 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 12 | 6 | 6 | 7 | 2 | 45 | 45 | 3 | 25 | 2 | 2 | 41 | 2 | 2 | 39 | 23 | 32 | 2 | - | 34 | - | - | - | - | 35 | 2 | - | 41 | 41 | 32 | 32 | 35 | 35 | 37 | 41 | 50 | 50 | 51 | 51 | 51 | 52 | 52 | 63 | 63 | 64 | 64 | 63 | 68 | 50 | 50 | 51 | 51 | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 43 | 42 | 46 | 44 | 58 | 60 | 63 | 64 | 63 | 56 | 64 | 66 | 89 | 89 | 92 | 87 | 85 | 100 | 96 | 90 | 89 | 92 | 81 | 29 | 40 | 38 | 44 | 43 | 59 | 58 | 61 | 61 | 46 | 39 | 51 | 52 | 53 | 42 | 42 | 49 | 49 | 58 | 58 | 74 | 74 | 71 | 71 | 74 | 78 | 78 | 98 | 98 | 98 | 98 | 101 | 100 | 95 | 95 | 93 | 93 | 93 | 87 | 107 | 109 | 109 | 106 | 94 | 99 | 106 | 108 | 90 | 85 | 89 | 85 | 80 | 81 | 81 | 71 | 76 | 76 | 71 | 67 | 55 | 60 | 59 | 55 | 64 | 66 | 66 | 66 | 73 | 75 | 72 | 73 | 59 | 60 | 51 | 58 | 58 | 57 | 57 | 57 | 45 | 53 | 54 | 55 | 70 | 71 | 70 | 55 | 49 | 50 | 50 | 49 | 55 | 55 | 56 | 55 | 54 | 54 | 54 | 54 | 53 | 47 | 47 | 47 | 49 | 48 | 48 | 46 | 44 | - | 45 | 44 | 26 | 26 | 26 | 7 | 10 | 10 | 11 | 13 | 14 | 16 | 16 | 15 | 15 | - | - | 9 | - | - | - | 8 | - | - | - | 8 | - | - | - | 14 | - | - | - |
Total Liabilities |
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M | 142 | 139 | 138 | 144 | 147 | 146 | 145 | 145 | 148 | 137 | 145 | 145 | 158 | 164 | 162 | 154 | 157 | 174 | 168 | 163 | 158 | 169 | 160 | 91 | 93 | 85 | 85 | 87 | 100 | 93 | 97 | 97 | 87 | 97 | 102 | 109 | 100 | 100 | 105 | 105 | 112 | 112 | 115 | 129 | 129 | 129 | 129 | 129 | 138 | 155 | 155 | 158 | 158 | 161 | 161 | 167 | 168 | 171 | 171 | 171 | 171 | 171 | 179 | 177 | 173 | 170 | 150 | 159 | 167 | 179 | 161 | 167 | 169 | 174 | 171 | 166 | 156 | 151 | 156 | 152 | 143 | 146 | 116 | 114 | 113 | 118 | 116 | 116 | 114 | 115 | 119 | 119 | 115 | 120 | 106 | 104 | 100 | 98 | 101 | 103 | 102 | 98 | 92 | 98 | 96 | 96 | 115 | 111 | 112 | 109 | 107 | 80 | 76 | 79 | 90 | 87 | 86 | 85 | 86 | 89 | 87 | 88 | 97 | 89 | 86 | 84 | 84 | 80 | 77 | 79 | 73 | - | 73 | 77 | 65 | 65 | 61 | 43 | 43 | 46 | 46 | 53 | 55 | 55 | 42 | 44 | 42 | - | - | 41 | - | - | - | 40 | - | - | - | 27 | - | - | - | 34 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 42 | 41 | 41 | 43 | 42 | 42 | 41 | 41 | 40 | 40 | 41 | 43 | 42 | 42 | 43 | 45 | 45 | 44 | 44 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 12 | 11 | - | 10 | - | 10 | - | 11 | 11 | 10 | - | 14 | 14 | 14 | - | 14 | 14 | 14 | - | 13 | - | - | - | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | 137 | 134 | 133 | 135 | 127 | 125 | 129 | 127 | 148 | 148 | 153 | 157 | 158 | 184 | 190 | 196 | 197 | 193 | 189 | 179 | 173 | 169 | 173 | 169 | 168 | 170 | 173 | 176 | 181 | 182 | 185 | 191 | 191 | 191 | 191 | 189 | 189 | 187 | 184 | 182 | 182 | 184 | 184 | 184 | 184 | 184 | 185 | 185 | 187 | 187 | 185 | 185 | 185 | 185 | 176 | 176 | 172 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -7 | -4 | -9 | -6 | -29 | -30 | -37 | -32 | -26 | -24 | -24 | -31 | -34 | -31 | -37 | -41 | -38 | -38 | -41 | -38 | -32 | -32 | -31 | -24 | -25 | -27 | -30 | -33 | -44 | -46 | -43 | -44 | -35 | -38 | -37 | -35 | -29 | -29 | -24 | -24 | -20 | -20 | -16 | -20 | -22 | -22 | -24 | -24 | -26 | -30 | -30 | -30 | -30 | -33 | -33 | -35 | -16 | -19 | -19 | -13 | -13 | -11 | -26 | -31 | -33 | -42 | -26 | -19 | -23 | -26 | -16 | -15 | -5 | 2 | 8 | 3 | -2 | -4 | -6 | -7 | -9 | -9 | -19 | -19 | -18 | -18 | -16 | -15 | -20 | -21 | -24 | -24 | -28 | -27 | -20 | -22 | -23 | -23 | -23 | -22 | -21 | -23 | -5 | -1 | -1 | 1 | -11 | -9 | -9 | -9 | -81 | -80 | -79 | -77 | -74 | -74 | -74 | -74 | -74 | -75 | -73 | -73 | -74 | -73 | -72 | -72 | -72 | -69 | -68 | -67 | -66 | - | -64 | -68 | -68 | -67 | -68 | -67 | -65 | -66 | -64 | -63 | -64 | -65 | -63 | -60 | -59 | - | - | -54 | - | - | - | -51 | - | - | - | -47 | - | - | - | -48 | - | - | - |
Capital Lease Obligations |
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M | 13 | 10 | 10 | 11 | 10 | 10 | 9 | 11 | 12 | 12 | 12 | 13 | 17 | 18 | 18 | 13 | 13 | 14 | 14 | 15 | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 146 | 145 | 140 | 145 | 138 | 133 | 124 | 131 | 129 | 127 | 131 | 130 | 140 | 142 | 140 | 139 | 143 | 169 | 173 | 182 | 186 | 181 | 178 | 143 | 135 | 128 | 130 | 123 | 110 | 109 | 115 | 116 | 130 | 128 | 133 | 140 | 140 | 146 | 146 | 150 | 150 | 151 | 152 | 146 | 146 | 145 | 145 | 144 | 143 | 143 | 139 | 139 | 140 | 140 | 139 | 136 | 156 | 156 | 145 | 145 | 145 | 137 | 115 | 106 | 100 | 88 | 103 | 109 | 107 | 107 | 117 | 115 | 125 | 130 | 128 | 118 | 110 | 115 | 109 | 101 | 93 | 89 | 74 | 70 | 69 | 67 | 68 | 69 | 62 | 61 | 55 | 53 | 50 | 50 | 56 | 54 | 56 | 59 | 58 | 59 | 60 | 58 | 77 | 77 | 77 | 78 | 65 | 65 | 66 | 68 | 78 | 83 | 82 | 82 | 77 | 76 | 75 | 74 | 76 | 77 | 76 | 75 | 75 | 74 | 73 | 75 | 69 | 67 | 66 | 65 | 62 | - | 61 | 61 | 60 | 61 | 62 | 76 | 75 | 76 | 75 | 75 | 76 | 82 | 82 | 80 | 80 | - | - | 81 | - | - | - | 75 | - | - | - | 72 | - | - | - | 68 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 289 | 285 | 278 | 289 | 286 | 280 | 270 | 277 | 278 | 265 | 276 | 275 | 298 | 307 | 302 | 294 | 301 | 343 | 341 | 346 | 345 | 351 | 338 | 235 | 229 | 213 | 215 | 211 | 210 | 202 | 213 | 214 | 218 | 226 | 236 | 250 | 250 | 246 | 246 | 255 | 255 | 264 | 267 | 276 | 276 | 275 | 275 | 273 | 282 | 285 | 295 | 295 | 300 | 300 | 300 | 304 | 324 | 325 | 316 | 316 | 316 | 309 | 295 | 284 | 274 | 259 | 254 | 269 | 274 | 286 | 279 | 283 | 294 | 305 | 300 | 285 | 267 | 267 | 266 | 253 | 237 | 236 | 190 | 184 | 183 | 185 | 185 | 185 | 176 | 177 | 174 | 173 | 165 | 170 | 162 | 159 | 157 | 157 | 159 | 162 | 163 | 157 | 170 | 175 | 173 | 174 | 180 | 176 | 178 | 177 | 186 | 163 | 159 | 161 | 166 | 163 | 161 | 159 | 163 | 166 | 162 | 163 | 172 | 163 | 159 | 158 | 154 | 147 | 143 | 144 | 135 | - | 134 | 138 | 126 | 126 | 123 | 120 | 118 | 121 | 120 | 127 | 131 | 138 | 124 | 124 | 122 | - | - | 122 | - | - | - | 115 | - | - | - | 99 | - | - | - | 102 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | -13 | -13 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -17 | -19 | -19 | -19 | -20 | -21 | -24 | -23 | -24 | -24 | -24 | -23 | -23 | -24 | -24 | -24 | -25 | -27 | -27 | -27 | -27 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -29 | -29 | -28 | -28 | -28 | -28 | -26 | -27 | -24 | -24 | -24 | -24 | -24 | -25 | -25 | -26 | -26 | -28 | -28 | -28 | -28 | -30 | -30 | -30 | -29 | -30 | -30 | -28 | -28 | -14 | -15 | -15 | -15 | -15 | -15 | -15 | -16 | -16 | -16 | -16 | -16 | -17 | -17 | -17 | -17 | -18 | -18 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | - | 11 | - | 11 | - | 11 | 11 | 11 | - | 11 | - | 11 | 11 | - | 11 | - | 11 | - | 11 | 12 | 12 | - | 12 | - | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 11 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 11 | 12 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 10 | 10 | 12 | 10 | 11 | 11 | 13 | 8 | 10 | 10 | 11 | 11 | 10 | 10 | 13 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 175 | 180 | 175 | 154 | 160 | 157 | 154 | 156 | 154 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | 45 | 50 | 49 | 47 | 36 | - | - | - | - | 52 | - | 51 | 67 | 67 | 55 | 65 | - | - | 25 | 30 | 25 | 32 | - | - | - | - | 35 | 25 | - | - | 37 | 37 | 36 | 36 | 42 | 42 | 49 | 43 | 51 | 51 | 48 | 48 | 49 | 48 | 48 | 52 | 52 | 55 | 55 | 60 | 48 | 63 | 63 | 60 | 60 | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 20 | 18 | 22 | 19 | 31 | 32 | 37 | 37 | 34 | 25 | 32 | 32 | 41 | 42 | 43 | 43 | 43 | 53 | 50 | 42 | 49 | - | - | 10 | 15 | 9 | 16 | 13 | 18 | - | - | 17 | 12 | 17 | 14 | 14 | 14 | 12 | 12 | 17 | 17 | 24 | 18 | 25 | 25 | 21 | 21 | 25 | 27 | 27 | 35 | 35 | 34 | 34 | 39 | 32 | 45 | 45 | 42 | 42 | 41 | 30 | 31 | 33 | 33 | 31 | 35 | 42 | 49 | 51 | 58 | 52 | 55 | 50 | 57 | 56 | 55 | 44 | 55 | 55 | 53 | 42 | 19 | 25 | 26 | 21 | 24 | 25 | 25 | 21 | 20 | 22 | 19 | 22 | 21 | 23 | 23 | 23 | 28 | 30 | 31 | 31 | 34 | 40 | 38 | 39 | 44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 4 | 5 | 2 | 2 | 2 | 2 | 2 | - | - | 5 | 8 | 5 | 8 | 6 | 9 | - | - | 9 | 4 | - | - | 4 | - | - | - | - | - | - | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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