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 | 2019-03-31 | 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 |
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Cash |
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M | 18 | 18 | 18 | 20 | 12 | 20 | 20 | 37 | 59 | 62 | 129 | 171 | 182 | 89 | - | 80 | - | - | 15 | - | 18 | 16 | 16 | 12 | - | 13 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 | 16 | 21 | 19 | 20 | 29 | 18 | 6 | 18 | 10 | 15 | 19 | 12 | 17 | 13 | 14 | 14 | - | - | - |
Short-Term Investments |
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M | 157 | 161 | 156 | 165 | 172 | 172 | 171 | 183 | 170 | 133 | 127 | 123 | 109 | 113 | - | 90 | - | - | 6 | - | 23 | 32 | 32 | 33 | - | 45 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 18 | 167 | 163 | 185 | 183 | 192 | 191 | 220 | 229 | 195 | 256 | 294 | 291 | 201 | - | 170 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 | 16 | 21 | 19 | 20 | 29 | 18 | 6 | 18 | 10 | 15 | 19 | 12 | 17 | 13 | 14 | 14 | - | - | - |
Receivables |
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M | 478 | 467 | 7 | 6 | 5 | 4 | 6 | 13 | 11 | 11 | 9 | 6 | 9 | 9 | - | 6 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Inventory |
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M | -496 | -18 | 446 | -21 | 464 | - | - | -7 | 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 | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 18 | 18 | 18 | 21 | 20 | 4 | 6 | 482 | 456 | 390 | 371 | 380 | 389 | 404 | 3 | 447 | - | - | - | - | 0 | 1 | 1 | 0 | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 18 | 634 | 635 | 191 | 673 | 196 | 197 | 707 | 696 | 596 | 636 | 680 | 689 | 614 | 61 | 624 | 22 | 41 | 21 | - | 40 | 50 | 49 | 45 | - | 59 | 61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26 | 18 | 23 | 21 | 22 | 31 | 20 | 8 | 20 | 11 | 17 | 21 | 14 | 19 | 16 | 16 | 16 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 16 | 16 | 16 | 18 | 20 | 20 | 18 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | - | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - |
Goodwill |
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M | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | 6 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 131 | - | 169 | 174 | 176 | 187 | 201 | 208 | 207 | 211 | 209 | 91 | 90 | 90 | 77 | 76 | 75 | 75 | 74 | 62 | 62 | 61 | 62 | 62 | 61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54 | 54 | 53 | 52 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 254 | 259 | 255 | 266 | 275 | 277 | 277 | 287 | 276 | 242 | 168 | 123 | 112 | 116 | - | 90 | - | - | 37 | - | 10 | 8 | 8 | 6 | - | 11 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 291 | 293 | 287 | 290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 410 | 420 | 411 | 432 | 446 | 449 | 448 | 470 | 446 | 375 | 295 | 247 | 221 | 229 | - | 180 | - | - | 43 | - | 33 | 40 | 40 | 39 | - | 56 | 59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 769 | -259 | -255 | -9 | -275 | -9 | -9 | -1 | -6 | -4 | -4 | 40 | -4 | -4 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53 | -57 | -50 | -53 | -67 | -57 | -60 | -62 | -61 | -62 | -57 | -57 | -65 | -61 | -61 | -62 | -64 | - | - | - |
Total Long-Term Assets |
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M | 815 | 30 | 33 | 290 | 34 | 302 | 301 | 311 | 295 | 261 | 187 | 143 | 129 | 132 | - | 113 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53 | 57 | 50 | 53 | 67 | 57 | 60 | 62 | 61 | 62 | 57 | 57 | 65 | 61 | 61 | 62 | 64 | - | - | - |
Total Assets |
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M | 833 | 826 | 830 | 848 | 862 | 871 | 851 | 880 | 869 | 834 | 823 | 822 | 817 | 747 | - | 736 | - | - | 418 | - | 407 | 301 | 301 | 301 | 313 | 316 | 318 | 315 | 315 | 314 | 320 | 313 | 311 | 319 | 324 | 315 | 315 | 314 | 311 | 311 | 314 | 316 | 316 | 312 | 311 | 316 | 318 | 317 | 321 | 329 | 321 | 320 | 320 | 326 | 322 | 319 | 306 | 308 | 301 | 299 | 295 | 282 | 271 | 269 | 267 | 269 | - | - | - |
Accounts Payable |
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M | - | - | 5 | 5 | 5 | 5 | 6 | 13 | 18 | 13 | 13 | 8 | 10 | 8 | 581 | 11 | 314 | 304 | 286 | - | 280 | 181 | 181 | 183 | 181 | 182 | 185 | 183 | 181 | 177 | 184 | 178 | 177 | 178 | 178 | 176 | 176 | 172 | 170 | 172 | 172 | 171 | 172 | 170 | 171 | 174 | 177 | 177 | 182 | 185 | 177 | 177 | 178 | 181 | 179 | 174 | 167 | 167 | 160 | 160 | 3 | 3 | 2 | 160 | 158 | - | - | - | - |
Short-Term Debt |
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M | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 66 | 20 | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86 | 86 | 86 | 86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | -4 | 9 | 9 | 9 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 365 | - | -5 | -5 | -14 | -18 | -16 | -14 | -18 | -13 | -13 | -8 | -10 | -8 | - | -11 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 185 | 177 | 177 | 178 | - | - | - | - | - | - | - | -3 | -3 | -2 | - | - | - | - | - | - |
Current Liabilities |
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M | 374 | 9 | 9 | 5 | 9 | 5 | 6 | 6 | 18 | 13 | 13 | 8 | 10 | 8 | 582 | 11 | 314 | 304 | 286 | - | 280 | 196 | 196 | 183 | - | 202 | 185 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 2 | - | - | - | - | - | - |
Long-Term Debt |
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M | 65 | 54 | 51 | 34 | 38 | 60 | 55 | 65 | 20 | 34 | 34 | 41 | 41 | 41 | - | 65 | - | - | 50 | - | 47 | 37 | 37 | 52 | 66 | 66 | 66 | 66 | 71 | 71 | 71 | 71 | 71 | 76 | 81 | 76 | 76 | 76 | 76 | 76 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 81 | 86 | 86 | 86 | 86 | 89 | 88 | 92 | 87 | 89 | 89 | 89 | 88 | 72 | 66 | 71 | 71 | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | 50 | 71 | 64 | 75 | 23 | 37 | 36 | 45 | 44 | 44 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 334 | 688 | 685 | 43 | 679 | 5 | 6 | 72 | 20 | 34 | 34 | 41 | 41 | 41 | - | 65 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86 | 86 | 86 | 86 | 89 | 88 | 92 | 87 | 89 | 89 | 89 | 88 | 72 | 66 | 72 | 72 | 73 | - | - | - |
Total Liabilities |
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M | 707 | 697 | 694 | 687 | 688 | 692 | 670 | 688 | 663 | 620 | 610 | 605 | 602 | 649 | - | 640 | - | - | 343 | - | 333 | 239 | 239 | 240 | 252 | 254 | 257 | 254 | 256 | 254 | 260 | 253 | 252 | 260 | 265 | 257 | 255 | 254 | 252 | 252 | 256 | 257 | 258 | 255 | 255 | 260 | 262 | 262 | 267 | 275 | 267 | 267 | 268 | 275 | 272 | 270 | 258 | 261 | 254 | 254 | 250 | 238 | 237 | 235 | 232 | 235 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | 145 | 152 | 155 | 160 | 168 | 168 | 168 | 168 | 168 | 43 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 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 | - | - | - | - | 59 | 59 | 58 | 58 | 57 | 56 | 55 | 58 | 58 | 57 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -22 | -21 | -28 | -23 | -21 | -22 | -23 | -15 | -9 | -1 | -1 | 0 | -1 | 1 | - | 0 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | -1 | - | - | -1 | -1 | 35 | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 126 | 129 | 136 | 161 | 174 | 179 | 181 | 192 | 206 | 214 | 213 | 217 | 215 | 97 | - | 96 | - | - | 75 | - | 74 | 62 | 62 | 61 | 61 | 62 | 61 | 60 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 58 | 60 | 60 | 60 | 59 | 58 | 58 | 58 | 57 | 57 | 56 | 56 | 55 | 54 | 54 | 54 | 53 | 52 | 51 | 50 | 49 | 48 | 47 | 47 | 46 | 45 | 44 | 35 | 34 | 35 | 34 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 833 | 826 | 830 | 848 | 862 | 871 | 851 | 880 | 869 | 834 | 823 | 822 | 817 | 747 | - | 736 | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 329 | 321 | 320 | 320 | 326 | 322 | 319 | 306 | 308 | 301 | 299 | 295 | 282 | 271 | 269 | 267 | 269 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | -4 | - | - | - | -4 | - | - | - | -3 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 8 | 9 | 11 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | 15 | 15 | 15 | 15 | 13 | 4 | 4 | - | 4 | 3 | 3 | 2 | 7 | 4 | 3 | 3 | 3 | 4 | 4 | 2 | 5 | 3 | 4 | 3 | 4 | 3 | 6 | 2 | 4 | 3 | - | 3 | 5 | 3 | - | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Shareholders' Equity (Tangible) |
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M | - | - | 131 | - | 169 | 174 | 176 | 187 | 201 | 208 | 207 | 211 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 74 | 63 | 60 | 43 | 47 | 68 | 62 | 72 | - | - | - | - | - | - | - | - | - | - | - | - | 47 | 37 | 37 | 52 | 131 | 86 | 131 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 171 | 171 | 171 | 171 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 15 | 15 | 0 | 66 | 20 | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86 | 86 | 86 | 86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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