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 | 2014-09-30 |
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Cash |
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M | 142 | 141 | 153 | 119 | 104 | 82 | 89 | 100 | 115 | 158 | 145 | 128 | 111 | 106 | 101 | 87 | 24 | 30 | 30 | 29 | 31 | 55 | 52 | 53 | 55 | 94 | 83 | 89 | 80 | 54 | 37 | 34 | - | - | 21 | 1 |
Short-Term Investments |
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M | 47 | 52 | 41 | 34 | 14 | - | - | - | - | - | - | - | 49 | 49 | 51 | 50 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 189 | 141 | 153 | 119 | 104 | 82 | 89 | 100 | 115 | 158 | 145 | 128 | 111 | 106 | 101 | 87 | 24 | 30 | 30 | 29 | 31 | 55 | 52 | 53 | 55 | 94 | 83 | 89 | 80 | 54 | 37 | 34 | - | - | 21 | - |
Receivables |
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M | 152 | 140 | 164 | 163 | 160 | 158 | 173 | 158 | 155 | 127 | 155 | 149 | 129 | 121 | 124 | 110 | 127 | 123 | 141 | 131 | 125 | 133 | 154 | 132 | 129 | 130 | 164 | 133 | 121 | 112 | 122 | 109 | - | - | 118 | 129 |
Inventory |
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M | 286 | 290 | 278 | 298 | 311 | 320 | 303 | 300 | 269 | 248 | 225 | 243 | 248 | 270 | 272 | 283 | 282 | 269 | 250 | 263 | 261 | 257 | 235 | 244 | 245 | 245 | 235 | 256 | 212 | 204 | 197 | 197 | - | - | 175 | 140 |
Other Current Assets |
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M | 25 | 75 | 65 | 59 | 44 | 48 | 44 | 36 | -1 | 25 | 30 | 40 | 41 | 26 | 26 | 19 | 21 | 18 | 19 | 18 | 21 | 21 | 17 | 16 | 16 | 15 | 14 | 28 | 12 | 6 | 4 | 2 | - | - | 3 | 2 |
Current Assets |
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M | 652 | 646 | 658 | 639 | 618 | 607 | 610 | 593 | 569 | 558 | 554 | 560 | 530 | 523 | 522 | 499 | 454 | 440 | 440 | 441 | 437 | 466 | 458 | 444 | 446 | 484 | 495 | 506 | 425 | 376 | 360 | 342 | - | - | 316 | 271 |
Property, Plant, Equipment (Net) |
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M | 177 | 177 | 173 | 171 | 166 | 165 | 165 | 160 | 159 | 159 | 165 | 170 | 169 | 171 | 173 | 175 | 175 | 171 | 142 | 139 | 137 | 138 | 145 | 146 | 146 | 144 | 148 | 139 | 119 | 122 | 109 | 105 | - | - | 96 | - |
Goodwill |
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M | 289 | 290 | 289 | 289 | 289 | 288 | 285 | 287 | 290 | 291 | 292 | 294 | 293 | 295 | 293 | 291 | 291 | 291 | 291 | 290 | 244 | 244 | 244 | 242 | 242 | 242 | 242 | 248 | 75 | 75 | 75 | 75 | - | - | 75 | 36 |
Intangible Assets |
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M | 18 | 22 | 22 | 26 | 29 | 32 | 34 | 37 | 42 | 46 | 51 | 55 | 59 | 65 | 68 | 71 | 78 | 82 | 86 | 91 | 66 | 70 | 74 | 76 | 83 | 87 | 91 | 96 | 18 | 19 | 21 | 97 | - | - | 24 | 41 |
Goodwill and Intangible Assets |
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M | 308 | 313 | 311 | 315 | 318 | 320 | 318 | 325 | 332 | 338 | 343 | 349 | 353 | 360 | 361 | 361 | 368 | 373 | 377 | 381 | 309 | 314 | 317 | 318 | 325 | 329 | 333 | 343 | 93 | 94 | 95 | 171 | - | - | 99 | 77 |
Tangible Assets |
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M | - | - | - | 242 | 230 | 192 | 215 | 190 | 211 | 202 | 91 | 123 | 161 | 155 | 91 | 106 | 83 | 75 | 68 | 54 | 124 | 125 | 120 | 116 | 99 | 80 | 57 | 31 | 261 | 489 | 431 | - | - | - | 386 | 319 |
Long-Term Investments |
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M | 29 | 28 | 29 | 47 | 47 | 48 | 46 | 48 | 48 | 49 | 49 | 50 | 49 | 50 | 51 | 51 | 54 | 55 | 54 | 54 | 52 | 53 | 51 | 53 | 52 | 50 | 52 | 52 | 50 | 50 | 49 | - | - | - | 59 | 50 |
Total Investments |
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M | 76 | 81 | 70 | 80 | 61 | - | - | - | - | - | - | - | 98 | 99 | 102 | 101 | - | - | - | - | - | - | 51 | 53 | 52 | 50 | 52 | 52 | 50 | 50 | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 37 | 37 | 38 | 38 | 39 | 39 | 43 | 37 | 33 | 34 | 33 | 33 | 32 | 34 | 32 | 29 | 22 | 21 | 19 | 13 | 11 | 11 | -6 | -1 | -3 | -7 | -19 | 11 | 6 | 23 | 3 | 26 | - | - | 3 | - |
Total Long-Term Assets |
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M | 600 | 597 | 591 | 573 | 572 | 574 | 575 | 570 | 573 | 581 | 593 | 601 | 603 | 615 | 618 | 623 | 628 | 628 | 601 | 602 | 528 | 535 | 530 | 533 | 540 | 536 | 545 | 545 | 268 | 270 | 263 | 265 | - | - | 268 | - |
Total Assets |
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M | 1,252 | 1,242 | 1,250 | 1,212 | 1,191 | 1,181 | 1,184 | 1,163 | 1,143 | 1,139 | 1,148 | 1,161 | 1,133 | 1,137 | 1,140 | 1,122 | 1,082 | 1,068 | 1,041 | 1,044 | 966 | 1,001 | 989 | 977 | 986 | 1,020 | 1,040 | 1,051 | 693 | 645 | 622 | 607 | - | - | 584 | 433 |
Accounts Payable |
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M | 69 | 74 | 65 | 75 | 74 | 86 | 78 | 83 | 79 | 72 | 59 | 66 | 52 | 68 | 73 | 80 | 79 | 73 | 61 | 61 | 62 | 66 | 66 | 55 | 54 | 58 | 59 | 64 | 46 | 40 | 42 | 41 | - | - | 50 | 42 |
Short-Term Debt |
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M | 6 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 9 | 9 | 40 | 9 | 9 | 9 | 33 | 36 | 37 | 31 | 30 | 29 | 28 | 25 | 23 | 20 | 20 | 20 | 20 | 15 | - | 0 | - | - | - | 1 | - |
Current Revenue (Deferred) |
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M | 10 | 9 | 10 | 11 | 10 | 9 | 7 | 12 | 8 | 9 | 9 | 9 | 9 | 8 | 9 | 9 | 12 | 10 | 11 | 14 | 13 | 14 | 13 | 11 | 10 | 10 | 11 | 10 | 10 | 12 | 12 | 12 | - | - | 9 | - |
Other Current Liabilities |
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M | 69 | 62 | 83 | 68 | 67 | 56 | 81 | 70 | 73 | 61 | 90 | 72 | 77 | 67 | 71 | 70 | 72 | 71 | 73 | 66 | 52 | 58 | 48 | 53 | 54 | 61 | 62 | 63 | 75 | 25 | 24 | 21 | - | - | 18 | 27 |
Current Liabilities |
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M | 154 | 150 | 163 | 159 | 157 | 157 | 173 | 172 | 167 | 150 | 167 | 186 | 146 | 153 | 161 | 192 | 198 | 191 | 175 | 171 | 156 | 166 | 153 | 141 | 137 | 149 | 152 | 158 | 146 | 76 | 78 | 74 | - | - | 79 | 69 |
Long-Term Debt |
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M | 441 | 441 | 441 | 441 | 441 | 441 | 412 | 410 | 408 | 434 | 432 | 430 | 458 | 458 | 453 | 390 | 353 | 351 | 364 | 379 | 317 | 348 | 365 | 377 | 397 | 435 | 464 | 479 | 187 | 0 | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 42 | 45 | 42 | 67 | 60 | 40 | 34 | 53 | 53 | 49 | 32 | 35 | 57 | 61 | 25 | 35 | 34 | 37 | 23 | 29 | 28 | 28 | 9 | 8 | 8 | 8 | 5 | 8 | 2 | 5 | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 507 | 509 | 506 | 508 | 501 | 499 | 465 | 463 | 461 | 483 | 484 | 490 | 517 | 520 | 513 | 449 | 419 | 416 | 406 | 424 | 363 | 395 | 397 | 402 | 425 | 462 | 498 | 524 | 193 | 5 | 8 | 9 | - | - | 9 | - |
Total Liabilities |
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M | 662 | 659 | 669 | 667 | 658 | 656 | 638 | 635 | 628 | 633 | 651 | 676 | 664 | 673 | 674 | 641 | 617 | 607 | 581 | 595 | 520 | 561 | 549 | 542 | 562 | 611 | 650 | 682 | 339 | 81 | 86 | 83 | - | - | 88 | 74 |
Additional Paid-in Capital |
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M | - | - | - | 445 | 442 | - | 469 | 465 | 460 | 458 | 449 | 446 | 441 | 439 | 434 | 427 | 380 | 378 | 372 | 368 | 363 | 362 | 358 | 355 | 349 | 348 | 343 | 338 | 334 | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 87 | 77 | - | 64 | 51 | 43 | 35 | 34 | 25 | 13 | 10 | 16 | 43 | 71 | 73 | 74 | 66 | 68 | 61 | 62 | 63 | 59 | 46 | 35 | 20 | 10 | 0 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -2 | -2 | -1 | 0 | 0 | 0 | 0 | -2 | -2 | -1 | - | 0 | 0 | 1 | 1 | -3 | 0 | -3 | -2 | 0 | 2 | 4 | 6 | 6 | 5 | 3 | 1 | 0 | 1,107 | 1,107 | -137 | - | - | - | 0 | - |
Capital Lease Obligations |
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M | 28 | 27 | 27 | 27 | 21 | 22 | 22 | 25 | 24 | 23 | 25 | 29 | 28 | 28 | 29 | 30 | 29 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 576 | 569 | 568 | 532 | 520 | 512 | 533 | 515 | 501 | 493 | 483 | 472 | 455 | 450 | 452 | 467 | 451 | 448 | 446 | 434 | 433 | 427 | 426 | 423 | 413 | 398 | 379 | 359 | 344 | 554 | 526 | 514 | - | - | 485 | 359 |
Shareholders' Equity and Liabilities |
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M | 1,252 | 1,242 | 1,250 | 1,212 | 1,191 | 1,181 | 1,184 | 1,163 | 1,143 | 1,139 | 1,148 | 1,161 | 1,133 | 1,137 | 1,140 | 1,122 | 1,082 | 1,068 | 1,041 | 1,044 | 966 | 1,001 | 989 | 977 | 986 | 1,020 | 1,040 | 1,051 | 693 | 645 | 622 | 607 | - | - | 584 | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 41 | 41 | 51 | 50 | 41 | 41 | 41 | 41 | 42 | 44 | 44 | 41 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 38 | 38 | 38 | 38 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 243 | 231 | 192 | 216 | 191 | 212 | 202 | 92 | 123 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 565 | 551 | - | 508 | 517 | 531 | 600 | 585 | 598 | 578 | 572 | 562 | 510 | 413 | 418 | 425 | 438 | 377 | 431 | 442 | 452 | 473 | 549 | 567 | 588 | 282 | - | - | - | - | - | - | - |
Total Debt |
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M | 447 | 447 | 446 | 446 | 447 | 447 | 418 | 417 | 416 | 442 | 441 | 469 | 467 | 466 | 461 | 423 | 389 | 388 | 395 | 410 | 346 | 375 | 390 | 400 | 417 | 455 | 484 | 499 | 202 | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 33 | 3 | 3 | 3 | 28 | 30 | 30 | 31 | 30 | 29 | 28 | 25 | 23 | 20 | 20 | 20 | 499 | 202 | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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