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 | 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 | 1985-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 60 | 62 | 43 | 47 | 130 | 107 | 126 | 54 | 126 | 54 | 45 | 192 | 83 | 29 | 40 | 65 | 72 | 26 | 14 | 46 | 65 | 34 | 10 | 10 | 39 | 14 | 11 | 23 | 31 | 17 | 14 | 15 | 20 | 32 | 46 | 47 | 59 | 23 | 48 | 28 | 56 | 24 | 17 | 24 | 20 | 15 | 18 | 18 | 12 | 12 | 57 | 23 | 48 | 14 | 95 | 79 | 73 | 18 | 106 | 87 | 49 | 25 | 136 | 78 | 78 | 25 | 21 | 33 | 18 | 32 | 27 | 43 | 55 | 37 | 20 | 51 | 96 | 109 | 105 | 138 | 119 | 101 | 126 | 102 | 58 | 30 | 92 | 85 | 86 | 74 | 56 | 20 | 28 | 25 | 19 | 18 | 16 | 15 | 18 | 11 | 14 | 16 | 21 | 20 | 25 | 22 | 22 | 19 | 24 | 22 | 30 | 23 | 24 | 16 | 16 | 13 | 8 | 5 | 7 | 10 | 11 | 26 | 26 | 8 | 5 | 6 | 8 | 14 | 10 | 13 | 11 | 13 | 12 | 11 | 10 | 10 | 8 | 5 | 4 | 2 | - | 3 | - | - | - | 5 | - | - | - | 1 | - | - | - | 2 | - | - |
Short-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 60 | 62 | 43 | 47 | 130 | 107 | 126 | 54 | 126 | 54 | 45 | 192 | 83 | 29 | 40 | 65 | 72 | 26 | 14 | 46 | 65 | 34 | 10 | 10 | 39 | 14 | 11 | 23 | 31 | 17 | 14 | 15 | 20 | 32 | 46 | 47 | 59 | 23 | 48 | 28 | 56 | 24 | 17 | 24 | 20 | 15 | 18 | 18 | 12 | 12 | 57 | 23 | 48 | 14 | 95 | 79 | 73 | 18 | 106 | 87 | 49 | 25 | 136 | 78 | 78 | 25 | 21 | 33 | 18 | 32 | 27 | 43 | 55 | 37 | 20 | 51 | 96 | 109 | 105 | 138 | 119 | 101 | 126 | 102 | 58 | 30 | 92 | 85 | 86 | 74 | 56 | 20 | 28 | 25 | 19 | 18 | 16 | 15 | 18 | 11 | 14 | 16 | 21 | 20 | 25 | 22 | 22 | 19 | 24 | 22 | 30 | 23 | 24 | 16 | 16 | 13 | 8 | 5 | 7 | 10 | 11 | 26 | - | 8 | 5 | 6 | 8 | 14 | 10 | 13 | 11 | 13 | 12 | 11 | 10 | 10 | 8 | 5 | 4 | 2 | - | 3 | - | - | - | 5 | - | - | - | 1 | - | - | - | 2 | - | - |
Receivables |
Loading...
|
M | 451 | 470 | 476 | 471 | 490 | 549 | 518 | 647 | 476 | 485 | 453 | 416 | 392 | 365 | 367 | 323 | 333 | 375 | 368 | 355 | 336 | 364 | 352 | 353 | 319 | 332 | 313 | 275 | 278 | 298 | 279 | 283 | 268 | 288 | 273 | 283 | 276 | 310 | 287 | 282 | 256 | 242 | 250 | 234 | 229 | 219 | 228 | 229 | 223 | 228 | 221 | 224 | 221 | 201 | 226 | 202 | 207 | 191 | 192 | 193 | 175 | 228 | 247 | 249 | 220 | 228 | 232 | 238 | 245 | 251 | 261 | 251 | 231 | 260 | 239 | 218 | 199 | 199 | 195 | 162 | 166 | 161 | 165 | 158 | 157 | 152 | 136 | 138 | 127 | 130 | 139 | 145 | 138 | 139 | 148 | 146 | 146 | 138 | 135 | 121 | 107 | 94 | 87 | 89 | 85 | 93 | 92 | 88 | 76 | 68 | 71 | 62 | 56 | 58 | 64 | 55 | 49 | 58 | 55 | 49 | 46 | 45 | 45 | 43 | 40 | 37 | 37 | 32 | 33 | 32 | 37 | 32 | 32 | 31 | 34 | 31 | 28 | 28 | 26 | 24 | - | 20 | - | - | - | 17 | - | - | - | 11 | - | - | - | 8 | - | - |
Inventory |
Loading...
|
M | 17 | 18 | 17 | 16 | 15 | 15 | 13 | 13 | 12 | 11 | 12 | 12 | 12 | 12 | 9 | 9 | 8 | 9 | 10 | 10 | 10 | 10 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 13 | 14 | 15 | 16 | 16 | 16 | 17 | 17 | 18 | 15 | 15 | 15 | 16 | 18 | 20 | 23 | 23 | 25 | 26 | 28 | 30 | 28 | 25 | 21 | 17 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 11 | 11 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 10 | 10 | 9 | 8 | 8 | 4 | 7 | 10 | 7 | 4 | 7 | 10 | 5 | - | - | - | 17 | - | - | - | 15 | - | - | - | 15 | - | - | - | 14 | - | - | - | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
Loading...
|
M | 69 | 84 | 101 | 67 | 61 | 74 | 66 | 49 | 51 | 50 | 52 | 38 | 33 | 34 | 40 | 26 | 33 | 39 | 37 | 34 | 32 | 32 | 39 | 32 | 31 | 27 | 39 | 31 | 37 | 30 | 64 | 28 | 28 | 27 | 29 | 27 | 25 | 26 | 32 | 32 | 35 | 27 | 35 | 36 | 21 | 21 | 24 | 16 | 19 | 30 | 27 | 26 | 22 | 23 | 26 | 22 | 23 | 23 | 19 | 26 | 15 | 22 | 24 | 20 | 23 | 22 | 26 | 20 | 23 | 24 | 24 | 23 | 17 | 21 | 22 | 17 | 20 | 19 | 25 | 19 | 19 | 18 | 22 | 15 | 13 | 14 | 17 | 14 | 12 | 11 | 32 | 31 | 31 | 11 | 30 | 25 | 24 | 9 | 32 | 32 | 33 | 18 | 30 | 31 | 30 | 15 | 24 | 24 | 26 | 12 | 22 | 22 | 25 | 13 | 19 | 20 | 23 | 20 | 22 | 22 | 17 | 17 | - | 18 | 18 | 20 | 16 | 15 | 16 | 14 | 9 | 10 | 11 | 13 | 8 | 8 | 11 | 10 | 6 | 7 | - | 7 | - | - | - | 6 | - | - | - | 3 | - | - | - | 2 | - | - |
Current Assets |
Loading...
|
M | 597 | 635 | 645 | 609 | 710 | 763 | 731 | 772 | 678 | 617 | 570 | 667 | 533 | 457 | 464 | 432 | 460 | 466 | 436 | 453 | 455 | 457 | 420 | 414 | 411 | 400 | 381 | 347 | 370 | 373 | 378 | 349 | 344 | 408 | 401 | 416 | 426 | 426 | 414 | 391 | 399 | 350 | 349 | 348 | 328 | 319 | 329 | 323 | 318 | 341 | 367 | 335 | 351 | 298 | 390 | 348 | 352 | 285 | 369 | 357 | 294 | 329 | 456 | 395 | 373 | 329 | 326 | 337 | 336 | 361 | 353 | 357 | 349 | 368 | 324 | 324 | 354 | 351 | 339 | 336 | 325 | 305 | 325 | 291 | 249 | 220 | 258 | 254 | 244 | 236 | 230 | 202 | 207 | 207 | 201 | 196 | 196 | 189 | 185 | 163 | 155 | 145 | 138 | 140 | 140 | 146 | 138 | 131 | 125 | 116 | 123 | 107 | 104 | 101 | 99 | 88 | 79 | 83 | 84 | 80 | 79 | 87 | 87 | 68 | 63 | 64 | 60 | 60 | 59 | 59 | 57 | 55 | 54 | 55 | 51 | 49 | 47 | 43 | 37 | 33 | - | 31 | - | - | - | 28 | - | - | - | 15 | - | - | - | 12 | - | - |
Property, Plant, Equipment (Net) |
Loading...
|
M | 1,966 | 1,973 | 1,987 | 1,944 | 1,855 | 1,825 | 1,719 | 1,671 | 1,610 | 1,613 | 1,607 | 1,535 | 1,537 | 1,543 | 1,527 | 1,500 | 1,479 | 1,526 | 1,575 | 1,525 | 1,514 | 1,488 | 1,469 | 1,415 | 1,350 | 1,347 | 1,320 | 1,330 | 1,323 | 1,363 | 1,283 | 1,314 | 1,201 | 1,154 | 1,124 | 1,084 | 1,050 | 1,014 | 994 | 962 | 947 | 978 | 976 | 949 | 973 | 994 | 999 | 980 | 984 | 942 | 887 | 876 | 827 | 841 | 846 | 850 | 834 | 872 | 892 | 875 | 929 | 972 | 934 | 959 | 958 | 972 | 1,013 | 1,052 | 1,089 | 1,096 | 1,021 | 975 | 977 | 1,003 | 965 | 936 | 904 | 863 | 837 | 811 | 804 | 806 | 792 | 793 | 811 | 832 | 780 | 741 | 732 | 715 | 722 | 726 | 708 | 708 | 705 | 694 | 690 | 708 | 690 | 679 | 663 | 624 | 584 | 567 | 541 | 522 | 502 | 484 | 448 | 433 | 427 | 414 | 405 | 407 | 400 | 390 | 377 | 362 | 334 | 319 | 302 | 281 | - | 269 | 252 | 242 | 223 | 214 | 207 | 200 | 191 | 192 | 196 | 192 | 195 | 195 | 195 | 196 | 187 | 180 | - | 149 | - | - | - | 108 | - | - | - | 80 | - | - | - | 50 | - | - |
Goodwill |
Loading...
|
M | 129 | 129 | 129 | 129 | 129 | 133 | 74 | 74 | 74 | 75 | 45 | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 84 | 86 | 89 | 92 | 94 | 82 | 51 | 53 | 54 | 55 | 51 | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | 213 | 216 | 218 | 221 | 223 | 214 | 126 | 127 | 128 | 130 | 96 | - | - | - | - | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | - | 1,316 | 1,286 | 1,229 | 1,300 | 1,217 | 1,250 | 1,198 | 1,247 | 1,297 | 1,228 | 1,195 | 1,180 | 1,136 | 1,102 | 1,111 | 1,065 | 1,032 | 1,275 | 1,265 | 1,244 | 1,222 | 1,213 | 1,185 | 1,051 | 1,032 | 1,010 | 995 | 978 | 963 | 950 | 936 | 903 | 878 | 855 | 834 | 804 | 787 | 775 | 773 | 753 | 739 | 731 | 715 | 796 | 773 | 745 | 725 | 735 | 710 | 685 | 669 | 763 | 737 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | -103 | 248 | 345 | 331 | -64 | 295 | 3 | 9 | 233 | 229 | 207 | -72 | -82 | 157 | -97 | -97 | -94 | 151 | -90 | -84 | -84 | 139 | -77 | -70 | -141 | 61 | -240 | -246 | -244 | 57 | -206 | -205 | -188 | 52 | 17 | 8 | 7 | 40 | 15 | 12 | 1 | 27 | 4 | -3 | -3 | 22 | -8 | -5 | -4 | 19 | -14 | -17 | -16 | -15 | -13 | -14 | 17 | 17 | 16 | 16 | 16 | 20 | 17 | 18 | 19 | 20 | 20 | 19 | 20 | 21 | 18 | 16 | 17 | 16 | 15 | 15 | 13 | 12 | 11 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 15 | 8 | 9 | 6 | 7 | 7 | 7 | 4 | 3 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66 | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - |
Total Long-Term Assets |
Loading...
|
M | 2,482 | 2,523 | 2,550 | 2,496 | 2,407 | 2,335 | 2,129 | 2,076 | 1,971 | 1,973 | 1,909 | 1,716 | 1,697 | 1,700 | 1,676 | 1,648 | 1,629 | 1,678 | 1,727 | 1,675 | 1,663 | 1,627 | 1,613 | 1,557 | 1,411 | 1,408 | 1,381 | 1,384 | 1,376 | 1,420 | 1,349 | 1,378 | 1,266 | 1,206 | 1,171 | 1,127 | 1,093 | 1,054 | 1,035 | 1,000 | 974 | 1,004 | 1,002 | 973 | 995 | 1,016 | 1,018 | 1,002 | 1,006 | 961 | 903 | 888 | 840 | 854 | 858 | 862 | 851 | 889 | 908 | 891 | 945 | 992 | 951 | 977 | 978 | 992 | 1,032 | 1,071 | 1,109 | 1,117 | 1,039 | 991 | 994 | 1,018 | 981 | 951 | 917 | 875 | 847 | 822 | 815 | 816 | 804 | 804 | 822 | 843 | 793 | 756 | 744 | 728 | 732 | 738 | 720 | 720 | 714 | 697 | 692 | 708 | 690 | 679 | 663 | 624 | 584 | 567 | 541 | 522 | 502 | 484 | 448 | 433 | 427 | 414 | 405 | 407 | 400 | 390 | 377 | 362 | 334 | 319 | 302 | 281 | 281 | 269 | 252 | 242 | 223 | 214 | 207 | 200 | 191 | 192 | 196 | 192 | 195 | 195 | 195 | 196 | 187 | 180 | - | 149 | - | - | - | 108 | - | - | - | 80 | - | - | - | 50 | - | - |
Total Assets |
Loading...
|
M | 3,079 | 3,158 | 3,194 | 3,105 | 3,116 | 3,097 | 2,859 | 2,849 | 2,649 | 2,590 | 2,479 | 2,383 | 2,230 | 2,157 | 2,140 | 2,080 | 2,089 | 2,144 | 2,164 | 2,129 | 2,119 | 2,084 | 2,033 | 1,971 | 1,822 | 1,808 | 1,763 | 1,731 | 1,746 | 1,793 | 1,726 | 1,727 | 1,610 | 1,614 | 1,572 | 1,543 | 1,519 | 1,480 | 1,449 | 1,391 | 1,373 | 1,354 | 1,351 | 1,320 | 1,323 | 1,335 | 1,346 | 1,326 | 1,324 | 1,302 | 1,269 | 1,223 | 1,190 | 1,152 | 1,248 | 1,210 | 1,203 | 1,173 | 1,277 | 1,248 | 1,239 | 1,321 | 1,407 | 1,372 | 1,351 | 1,321 | 1,359 | 1,408 | 1,445 | 1,478 | 1,392 | 1,348 | 1,343 | 1,386 | 1,305 | 1,275 | 1,271 | 1,226 | 1,187 | 1,158 | 1,140 | 1,122 | 1,129 | 1,095 | 1,070 | 1,063 | 1,051 | 1,010 | 988 | 964 | 962 | 940 | 927 | 927 | 915 | 893 | 888 | 897 | 876 | 842 | 817 | 769 | 722 | 707 | 681 | 668 | 640 | 615 | 573 | 549 | 550 | 521 | 509 | 508 | 499 | 479 | 456 | 444 | 418 | 398 | 380 | 368 | 368 | 337 | 315 | 306 | 284 | 274 | 266 | 259 | 248 | 247 | 251 | 247 | 246 | 245 | 241 | 239 | 223 | 213 | - | 180 | - | - | - | 136 | - | - | - | 95 | - | - | - | 61 | - | - |
Accounts Payable |
Loading...
|
M | 136 | 136 | 129 | 120 | 129 | 124 | 116 | 126 | 114 | 94 | 92 | 94 | 113 | 83 | 104 | 84 | 88 | 95 | 89 | 93 | 100 | 98 | 90 | 92 | 83 | 74 | 72 | 71 | 64 | 67 | 73 | 86 | 78 | 71 | 83 | 88 | 73 | 65 | 89 | 85 | 70 | 67 | 75 | 69 | 63 | 56 | 74 | 77 | 88 | 93 | 68 | 66 | 65 | 58 | 59 | 54 | 52 | 47 | 48 | 44 | 44 | 50 | 58 | 64 | 64 | 50 | 64 | 66 | 65 | 76 | 86 | 63 | 53 | 52 | 57 | 54 | 47 | 50 | 45 | 43 | 38 | 41 | 38 | 39 | 34 | 51 | 47 | 35 | 37 | 33 | 36 | 33 | 31 | 31 | 29 | 28 | 31 | 36 | 42 | 37 | 52 | 48 | 36 | 26 | 29 | 44 | 27 | 34 | 31 | 19 | 24 | 15 | 16 | 16 | 19 | 17 | 14 | 24 | 20 | 19 | 14 | 10 | - | 8 | 10 | 21 | 10 | 9 | 9 | 13 | 8 | 8 | 4 | 7 | 8 | 7 | 7 | 9 | 8 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
Loading...
|
M | 10 | 3 | 18 | 15 | 5 | 6 | 5 | 11 | 5 | 5 | 6 | 5 | - | 25 | - | - | 75 | 75 | 84 | - | 75 | 75 | 78 | 14 | 75 | 22 | 4 | 75 | 25 | 20 | 3 | 7 | - | 61 | - | - | - | 68 | - | - | - | 57 | - | - | - | 20 | - | - | 7 | 56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30 | - | - | - | - | - | 60 | - | - | - | - | - | - | - | - | 20 | 20 | 20 | 20 | 30 | 30 | 30 | 30 | - | - | - | - | - | - | 5 | 25 | 15 | 30 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 2 | 4 | 5 | - | 36 | 16 | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | 3 | - | - | - | 4 | - | - | - | 4 | - | - | - | 9 | - | - |
Current Revenue (Deferred) |
Loading...
|
M | - | - | 150 | 148 | - | 313 | 281 | 269 | - | 268 | 141 | 135 | - | 238 | - | - | 111 | 250 | 130 | - | 121 | 233 | 103 | 101 | - | 195 | 115 | - | 102 | 293 | 101 | 101 | - | 28 | - | - | - | 34 | - | - | - | 25 | - | - | - | 25 | - | - | 82 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106 | - | - | - | - | - | 21 | - | - | - | - | - | - | - | - | 42 | 38 | 38 | 36 | 41 | 38 | 37 | 37 | - | - | - | - | - | - | 14 | 12 | 6 | 7 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 8 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 168 | 192 | 32 | 32 | 169 | -134 | -99 | 64 | 172 | -98 | 22 | 20 | 195 | -72 | 152 | 165 | 31 | -110 | 29 | 136 | 26 | -96 | 27 | 22 | 129 | -58 | 23 | 128 | 17 | -165 | 18 | 18 | 113 | 24 | 126 | 116 | 126 | 20 | 118 | 110 | 120 | 18 | 106 | 100 | 118 | 75 | 103 | 102 | 24 | 23 | 108 | 104 | 113 | 111 | 103 | 110 | 121 | 100 | 127 | 123 | 124 | 117 | 142 | 133 | 127 | 117 | 121 | 19 | 130 | 115 | 110 | 101 | 113 | 84 | 110 | 111 | 138 | 108 | 111 | 108 | 117 | 102 | 72 | 71 | 63 | 59 | 64 | 59 | 56 | 52 | 81 | 71 | 76 | 71 | 77 | 70 | 53 | 49 | 57 | 53 | 49 | 44 | 47 | 52 | 53 | 48 | 49 | 46 | 45 | 40 | 45 | 40 | 41 | 38 | 44 | 40 | 39 | 38 | 30 | 31 | 30 | 38 | - | 36 | 31 | 25 | 30 | 30 | 29 | 24 | 26 | 23 | 26 | 22 | 25 | 22 | 21 | 17 | 21 | 18 | - | 23 | - | - | - | 16 | - | - | - | 11 | - | - | - | 8 | - | - |
Current Liabilities |
Loading...
|
M | 314 | 331 | 330 | 315 | 303 | 310 | 303 | 471 | 290 | 270 | 261 | 254 | 308 | 274 | 256 | 250 | 305 | 309 | 332 | 229 | 323 | 310 | 298 | 228 | 212 | 232 | 214 | 199 | 207 | 215 | 194 | 212 | 191 | 184 | 210 | 204 | 198 | 187 | 207 | 195 | 190 | 168 | 181 | 169 | 181 | 176 | 177 | 179 | 202 | 199 | 176 | 170 | 178 | 168 | 162 | 164 | 173 | 147 | 175 | 167 | 168 | 167 | 200 | 197 | 191 | 167 | 185 | 222 | 195 | 191 | 196 | 165 | 166 | 218 | 166 | 165 | 185 | 158 | 156 | 151 | 155 | 142 | 172 | 168 | 155 | 166 | 181 | 161 | 160 | 152 | 118 | 104 | 108 | 101 | 106 | 98 | 103 | 121 | 120 | 127 | 125 | 92 | 83 | 79 | 82 | 92 | 76 | 79 | 76 | 59 | 69 | 55 | 57 | 54 | 64 | 57 | 53 | 61 | 69 | 60 | 52 | 52 | 52 | 80 | 57 | 51 | 46 | 43 | 42 | 42 | 37 | 34 | 38 | 33 | 37 | 34 | 31 | 29 | 32 | 27 | - | 26 | - | - | - | 20 | - | - | - | 15 | - | - | - | 17 | - | - |
Long-Term Debt |
Loading...
|
M | 596 | 646 | 686 | 636 | 686 | 688 | 569 | 440 | 421 | 423 | 344 | 300 | 175 | 175 | 175 | 175 | 175 | 225 | 275 | 390 | 50 | 50 | 50 | 95 | 75 | 75 | 75 | 75 | 105 | 160 | 150 | 145 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 40 | 40 | 40 | 50 | 40 | 40 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | 10 | 20 | 80 | 100 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20 | 20 | 20 | 20 | 50 | 55 | 60 | 105 | 115 | 115 | 120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | 53 | 54 | 53 | 56 | 59 | 60 | 43 | 44 | 48 | 43 | 44 | 43 | 277 | 275 | 283 | 274 | 262 | 249 | 250 | 243 | 237 | 225 | 220 | 214 | 121 | 121 | 122 | 126 | 127 | 131 | 132 | 138 | 142 | 145 | 151 | 148 | 150 | 143 | 150 | 151 | 146 | 147 | 142 | 144 | 144 | 141 | 137 | 136 | 138 | 135 | 131 | 129 | 126 | 124 | 127 | 126 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 1,208 | 1,260 | 1,314 | 1,254 | 1,303 | 1,305 | 1,131 | 995 | 980 | 957 | 875 | 832 | 694 | 688 | 704 | 694 | 682 | 724 | 767 | 868 | 521 | 508 | 492 | 521 | 397 | 391 | 498 | 501 | 528 | 583 | 554 | 552 | 469 | 494 | 459 | 461 | 466 | 460 | 438 | 409 | 407 | 414 | 417 | 412 | 411 | 444 | 373 | 374 | 377 | 378 | 358 | 343 | 328 | 314 | 323 | 309 | 314 | 322 | 325 | 322 | 324 | 322 | 326 | 320 | 322 | 322 | 327 | 335 | 396 | 417 | 320 | 312 | 310 | 305 | 302 | 295 | 293 | 295 | 285 | 277 | 270 | 270 | 263 | 250 | 258 | 249 | 240 | 232 | 225 | 222 | 270 | 275 | 274 | 290 | 285 | 282 | 283 | 281 | 269 | 245 | 240 | 237 | 211 | 208 | 193 | 181 | 180 | 166 | 142 | 142 | 144 | 140 | 137 | 144 | 136 | 132 | 121 | 108 | 82 | 81 | 79 | 73 | 73 | 75 | 85 | 89 | 76 | 75 | 76 | 75 | 71 | 77 | 83 | 89 | 86 | 90 | 93 | 98 | 81 | 81 | - | 58 | - | - | - | 33 | - | - | - | 26 | - | - | - | 28 | - | - |
Total Liabilities |
Loading...
|
M | 1,522 | 1,591 | 1,643 | 1,569 | 1,607 | 1,615 | 1,434 | 1,466 | 1,270 | 1,226 | 1,136 | 1,086 | 1,002 | 962 | 960 | 943 | 987 | 1,033 | 1,099 | 1,096 | 843 | 819 | 790 | 750 | 609 | 623 | 712 | 700 | 735 | 798 | 748 | 764 | 660 | 678 | 669 | 665 | 664 | 647 | 645 | 604 | 598 | 582 | 598 | 582 | 592 | 620 | 550 | 553 | 579 | 577 | 534 | 513 | 505 | 483 | 485 | 473 | 487 | 468 | 500 | 489 | 492 | 489 | 526 | 517 | 513 | 489 | 513 | 556 | 591 | 608 | 516 | 476 | 476 | 523 | 469 | 459 | 478 | 453 | 441 | 428 | 425 | 412 | 434 | 418 | 413 | 415 | 421 | 393 | 386 | 374 | 387 | 379 | 382 | 391 | 390 | 380 | 386 | 402 | 389 | 372 | 365 | 329 | 294 | 286 | 275 | 273 | 256 | 245 | 218 | 201 | 212 | 195 | 193 | 199 | 199 | 189 | 174 | 170 | 151 | 141 | 131 | 125 | 125 | 155 | 142 | 140 | 122 | 119 | 118 | 117 | 108 | 111 | 121 | 122 | 123 | 124 | 125 | 127 | 113 | 108 | - | 83 | - | - | - | 53 | - | - | - | 41 | - | - | - | 45 | - | - |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | 131 | 128 | - | 127 | 124 | 121 | 122 | 120 | 117 | 115 | 116 | 114 | 112 | 111 | 113 | 112 | 110 | 108 | 107 | 107 | 105 | 103 | 103 | 103 | 103 | 102 | 101 | 104 | 102 | 101 | 103 | 105 | 105 | 103 | 102 | 103 | 101 | 100 | 99 | 100 | 100 | 98 | 97 | 97 | 97 | 96 | 94 | 94 | 93 | 93 | 92 | 91 | 92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | 1,924 | 1,903 | - | 1,824 | 1,777 | 1,713 | 1,667 | 1,598 | 1,542 | 1,479 | 1,439 | 1,384 | 1,344 | 1,311 | 1,295 | 1,252 | 1,220 | 1,444 | 1,414 | 1,366 | 1,324 | 1,293 | 1,268 | 1,132 | 1,114 | 1,096 | 1,085 | 1,067 | 1,053 | 1,039 | 1,023 | 991 | 963 | 935 | 915 | 886 | 864 | 842 | 831 | 812 | 795 | 772 | 759 | 846 | 825 | 798 | 780 | 791 | 765 | 741 | 728 | 824 | 803 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -9 | -10 | -9 | -7 | -9 | -11 | -13 | -15 | -16 | -21 | -22 | -21 | -23 | -23 | -29 | -30 | -30 | -15 | -18 | -15 | -16 | -16 | -14 | -16 | -13 | -16 | -13 | -13 | -14 | -17 | -17 | -16 | -14 | -13 | -13 | -11 | -10 | -9 | -6 | -5 | -5 | -5 | -4 | -4 | -3 | -4 | -4 | -5 | -4 | -5 | -5 | -3 | -3 | -3 | -4 | -5 | -4 | -6 | -7 | -7 | -9 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | -366 | 0 | -353 | -345 | -333 | 0 | -297 | -280 | -267 | -263 | -249 | -234 | -220 | -206 | -196 | -189 | -185 | -176 | -172 | -165 | -156 | -146 | -137 | -129 | -123 | -120 | -120 | -119 | -116 | -114 | -109 | -103 | -97 | -97 | -92 | -89 | -87 | -88 | -83 | -81 | -82 | -82 | -80 | -73 | -69 | -66 | -61 | -54 | -49 | -48 | -44 | -39 | - | -32 | - | - | - | -23 | - | - | - | -14 | - | - | - | -10 | - | - |
Capital Lease Obligations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 1,518 | 1,528 | 1,512 | 1,497 | 1,471 | 1,444 | 1,387 | 1,344 | 1,341 | 1,328 | 1,307 | 1,297 | 1,228 | 1,195 | 1,180 | 1,136 | 1,102 | 1,111 | 1,065 | 1,032 | 1,275 | 1,265 | 1,244 | 1,222 | 1,213 | 1,185 | 1,051 | 1,032 | 1,010 | 995 | 978 | 963 | 950 | 936 | 903 | 878 | 855 | 834 | 804 | 787 | 775 | 773 | 753 | 739 | 731 | 715 | 796 | 773 | 745 | 725 | 735 | 710 | 685 | 669 | 763 | 737 | 716 | 705 | 776 | 759 | 748 | 833 | 881 | 855 | 838 | 833 | 846 | 852 | 854 | 870 | 876 | 872 | 867 | 862 | 836 | 816 | 793 | 773 | 745 | 730 | 714 | 709 | 694 | 676 | 657 | 648 | 630 | 616 | 602 | 590 | 574 | 561 | 545 | 536 | 525 | 514 | 502 | 495 | 487 | 470 | 452 | 441 | 428 | 420 | 406 | 395 | 384 | 370 | 355 | 348 | 338 | 325 | 316 | 309 | 299 | 290 | 282 | 275 | 267 | 258 | 249 | 244 | - | 182 | 173 | 166 | 162 | 155 | 148 | 143 | 140 | 136 | 130 | 125 | 123 | 121 | 117 | 112 | 110 | 105 | - | 96 | - | - | - | 83 | - | - | - | 55 | - | - | - | 17 | - | - |
Shareholders' Equity and Liabilities |
|
M | 3,079 | 3,158 | 3,194 | 3,105 | 3,116 | 3,097 | 2,859 | 2,849 | 2,649 | 2,590 | 2,479 | 2,383 | 2,230 | 2,157 | 2,140 | 2,080 | 2,089 | 2,144 | 2,164 | 2,129 | 2,119 | 2,084 | 2,033 | 1,971 | 1,822 | 1,808 | 1,763 | 1,731 | 1,746 | 1,793 | 1,726 | 1,727 | 1,610 | 1,614 | 1,572 | 1,543 | 1,519 | 1,480 | 1,449 | 1,391 | 1,373 | 1,354 | 1,351 | 1,320 | 1,323 | 1,335 | 1,346 | 1,326 | 1,324 | 1,302 | 1,269 | 1,223 | 1,190 | 1,152 | 1,248 | 1,210 | 1,203 | 1,173 | 1,277 | 1,248 | 1,239 | 1,321 | 1,407 | 1,372 | 1,351 | 1,321 | 1,359 | 1,408 | 1,445 | 1,478 | 1,392 | 1,348 | 1,343 | 1,386 | 1,305 | 1,275 | 1,271 | 1,226 | 1,187 | 1,158 | 1,140 | 1,122 | 1,129 | 1,095 | 1,070 | 1,063 | 1,051 | 1,010 | 988 | 964 | 962 | 940 | 927 | 927 | 915 | 893 | 888 | 897 | 876 | 842 | 817 | 769 | 722 | 707 | 681 | 668 | 640 | 615 | 573 | 549 | 550 | 521 | 509 | 508 | 499 | 479 | 456 | 444 | 418 | 398 | 380 | 368 | 368 | 337 | 315 | 306 | 284 | 274 | 266 | 259 | 248 | 247 | 251 | 247 | 246 | 245 | 241 | 239 | 223 | 213 | - | 180 | - | - | - | 136 | - | - | - | 95 | - | - | - | 61 | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | -552 | -552 | - | -552 | -544 | -478 | -442 | -391 | -343 | -343 | -338 | -290 | -291 | -291 | -282 | -283 | -283 | -261 | -241 | -216 | -193 | -170 | -171 | -172 | -173 | -174 | -175 | -177 | -177 | -177 | -178 | -180 | -180 | -173 | -174 | -179 | -174 | -163 | -153 | -156 | -152 | -137 | -138 | -144 | -144 | -145 | -145 | -145 | -146 | -146 | -148 | -149 | -154 | -159 | -162 | -164 | -168 | -168 | -168 | -179 | -191 | -192 | -192 | -167 | -145 | -126 | -98 | -70 | -53 | -34 | -20 | -21 | -21 | -21 | -25 | -31 | -25 | -21 | -14 | -9 | -9 | -9 | -8 | -9 | -7 | - | -8 | - | - | - | -18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 66 | 67 | 68 | 68 | 68 | 69 | 69 | 69 | 70 | 70 | 70 | 70 | 71 | 71 | 72 | 72 | 73 | 73 | 73 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 73 | 73 | 72 | 73 | 73 | 73 | 73 | 74 | 74 | 74 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 73 | 72 | 72 | 72 | 72 | 72 | 71 | 71 | 71 | 74 | 75 | 76 | 76 | 79 | 80 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 82 | 82 | 81 | 81 | 81 | 81 | 82 | 82 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | 80 | 79 | 79 | 79 | 79 | 80 | 80 | 80 | 80 | 80 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 79 | 70 | 66 | 66 | 72 | 70 | 71 | 71 | 68 | 74 | 71 | 71 | 72 | 69 | 74 | 74 | 71 | 72 | 72 | 72 | 77 | 73 | 72 | 72 | 79 | 73 | 71 | 71 | 56 | 67 | 61 | 61 | 58 | 58 |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 1,316 | 1,287 | 1,230 | 1,300 | 1,218 | 1,251 | 1,198 | 1,248 | 1,297 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | 492 | - | 229 | - | - | 322 | 326 | 373 | - | 190 | 159 | 138 | 119 | 189 | 110 | 89 | 173 | 161 | 197 | 166 | 167 | - | 168 | - | - | - | 165 | - | - | - | 121 | - | - | - | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | 606 | 649 | 705 | 652 | 691 | 694 | 574 | 451 | 426 | 428 | 350 | 305 | - | 200 | - | - | 250 | 300 | 359 | - | 125 | 125 | 128 | 109 | 150 | 97 | 79 | 150 | 130 | 180 | 153 | 152 | - | 136 | - | - | - | 143 | - | - | - | 97 | - | - | - | 90 | - | - | 7 | 56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 | 50 | 50 | 50 | - | - | - | - | - | - | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | 1 | 3 | 18 | 15 | 5 | 6 | 5 | 11 | 5 | 5 | 6 | 5 | - | 25 | - | - | 75 | 75 | 84 | - | 75 | 75 | 75 | 95 | 75 | 75 | 75 | 75 | 25 | 20 | 20 | 20 | - | 75 | - | - | - | 75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email