Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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Cash |
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M | 138 | 105 | 332 | 168 | 30 | 44 | 62 | 156 | 192 | 394 | 63 | 65 | 36 | 47 | 39 | 33 | 38 | 41 | 26 | 18 | 14 | 18 | 26 | 25 | 39 | 11 | 7 | 5 | 10 | 10 | 2 | 1 | 1 | 1 |
Short-Term Investments |
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M | 34 | 25 | - | - | - | - | 0 | 0 | 0 | 24 | 350 | 324 | 182 | 126 | 114 | 86 | 98 | 220 | 519 | 540 | 436 | 330 | 223 | 132 | 197 | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 138 | 105 | 332 | 168 | 30 | 44 | 62 | 156 | 192 | 418 | 413 | 389 | 219 | 173 | 153 | 119 | 137 | 261 | 544 | 558 | 450 | 349 | 249 | 157 | 236 | 11 | 7 | 5 | 10 | 10 | 2 | 1 | 1 | 1 |
Receivables |
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M | 584 | 794 | 760 | 524 | 645 | 544 | 519 | 657 | 678 | 683 | 185 | 169 | 196 | 154 | 155 | 153 | 151 | 123 | 112 | 97 | 82 | 71 | 67 | 84 | 63 | 58 | 31 | 32 | 25 | 17 | 15 | 8 | 9 | 8 |
Inventory |
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M | 804 | 860 | 491 | 511 | 474 | 520 | 458 | 345 | 394 | 394 | 121 | 123 | 133 | 114 | 80 | 100 | 85 | 81 | 64 | 59 | 43 | 38 | 40 | 57 | 42 | 40 | 22 | 22 | 20 | 17 | 15 | 9 | 7 | 6 |
Other Current Assets |
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M | 146 | 124 | 106 | 70 | 46 | 54 | 24 | 64 | 68 | 53 | 16 | 16 | 37 | 35 | 22 | 25 | 48 | 15 | 13 | 11 | 9 | 7 | 8 | 6 | 5 | 158 | 127 | 91 | 64 | 44 | 39 | 33 | 31 | 0 |
Current Assets |
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M | 1,672 | 1,883 | 1,689 | 1,273 | 1,195 | 1,162 | 1,063 | 1,222 | 1,332 | 1,672 | 754 | 711 | 585 | 477 | 411 | 397 | 421 | 480 | 733 | 725 | 584 | 465 | 364 | 304 | 346 | 267 | 188 | 149 | 119 | 89 | 72 | 51 | 47 | 14 |
Property, Plant, Equipment (Net) |
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M | 478 | 434 | 403 | 409 | 366 | 249 | 264 | 292 | 298 | 255 | 110 | 101 | 98 | 89 | 78 | 75 | 68 | 57 | 50 | 46 | 39 | 39 | 41 | 42 | 42 | 39 | 13 | 11 | 8 | 6 | 5 | 3 | 2 | 2 |
Goodwill |
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M | 3,895 | 3,899 | 3,265 | 2,988 | 2,622 | 2,495 | 2,465 | 2,458 | 2,493 | 2,490 | 156 | 95 | 80 | 152 | 153 | 151 | 247 | 71 | 69 | 62 | 61 | 54 | 33 | 35 | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 527 | 630 | 469 | 402 | 275 | 232 | 299 | 480 | 758 | 1,029 | 69 | 39 | 13 | 50 | 56 | 66 | 119 | 34 | 88 | 68 | 70 | 58 | 27 | 64 | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 4,422 | 4,529 | 3,734 | 3,390 | 2,897 | 2,727 | 2,764 | 2,938 | 3,251 | 3,519 | 225 | 134 | 92 | 202 | 209 | 218 | 366 | 105 | 157 | 130 | 131 | 112 | 59 | 98 | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | -1,796 | -750 | -1,246 | -1,058 | -1,392 | -1,930 | -2,146 | -2,354 | -2,479 | 734 | 723 | 685 | 528 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | 45 | 28 | 25 | 25 | - | 32 | 3 | 5 | 108 | 85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | 25 | 25 | - | 56 | 353 | 329 | 290 | 211 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 134 | 116 | 96 | 87 | 126 | 87 | 65 | 67 | 52 | -52 | 9 | 14 | 4 | 5 | 5 | 5 | 9 | 11 | 42 | 23 | 9 | 9 | 14 | 10 | 7 | 5 | 3 | 3 | 4 | 1 | 0 | - | 0 | 0 |
Total Long-Term Assets |
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M | 5,634 | 5,646 | 4,526 | 4,102 | 3,516 | 3,177 | 3,212 | 3,410 | 3,692 | 3,897 | 366 | 257 | 314 | 402 | 420 | 454 | 613 | 483 | 179 | 138 | 118 | 109 | 115 | 115 | 49 | 44 | 16 | 14 | 12 | 6 | 5 | 3 | 2 | 2 |
Total Assets |
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M | 7,306 | 7,529 | 6,215 | 5,375 | 4,711 | 4,339 | 4,275 | 4,632 | 5,024 | 5,569 | 1,120 | 968 | 899 | 879 | 830 | 851 | 1,034 | 963 | 912 | 862 | 702 | 573 | 480 | 419 | 395 | 310 | 204 | 163 | 131 | 95 | 77 | 55 | 49 | 16 |
Accounts Payable |
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M | 456 | 811 | 700 | 601 | 552 | 552 | 383 | 413 | 289 | 327 | 35 | 23 | 33 | 35 | 28 | 38 | 42 | 29 | 25 | 24 | 16 | 15 | 14 | 24 | 24 | 21 | 11 | 12 | 11 | 7 | 5 | 5 | 3 | 2 |
Short-Term Debt |
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M | 215 | 214 | 69 | 364 | 197 | 157 | 51 | 22 | 0 | 8 | 7 | 2 | - | 6 | - | 1 | 69 | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 0 | 0 | 0 | 0 | 4 | 4 | - | 0 |
Current Revenue (Deferred) |
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M | 458 | 425 | 380 | 308 | 238 | 210 | 186 | 191 | 198 | 196 | 16 | 13 | 11 | 27 | 24 | 18 | 10 | - | - | 29 | 27 | 18 | 15 | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 469 | 882 | 651 | 578 | 417 | 382 | 380 | 323 | 389 | 426 | 62 | 57 | 65 | 68 | 53 | 68 | 1 | 46 | 29 | 6 | 2 | 3 | 4 | 23 | 19 | 5 | 11 | 8 | 8 | 5 | 6 | 3 | 14 | 1 |
Current Liabilities |
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M | 1,598 | 2,332 | 1,800 | 1,851 | 1,404 | 1,301 | 1,000 | 949 | 876 | 956 | 119 | 95 | 109 | 136 | 105 | 125 | 122 | 75 | 54 | 60 | 46 | 37 | 34 | 47 | 43 | 37 | 23 | 20 | 19 | 12 | 16 | 12 | 17 | 4 |
Long-Term Debt |
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M | 2,047 | 1,809 | 922 | 881 | 1,080 | 1,434 | 2,176 | 2,648 | 3,012 | 3,183 | 0 | 0 | 0 | 0 | - | - | - | - | - | 0 | 0 | 1 | 0 | 1 | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 94 | 108 | 67 | 499 | 388 | 89 | 117 | 116 | 115 | 74 | 15 | 14 | 12 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 2,672 | 2,464 | 1,431 | 1,380 | 1,468 | 1,703 | 2,441 | 2,891 | 3,235 | 3,573 | 42 | 16 | 13 | 13 | 14 | 15 | 9 | 11 | 7 | 5 | 4 | 2 | 1 | 1 | 2 | 2 | 1 | 3 | 4 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities |
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M | 4,270 | 4,796 | 3,231 | 3,231 | 2,872 | 3,004 | 3,441 | 3,840 | 4,112 | 4,529 | 161 | 111 | 122 | 149 | 118 | 140 | 132 | 85 | 62 | 65 | 50 | 39 | 35 | 48 | 45 | 39 | 24 | 23 | 23 | 13 | 16 | 13 | 18 | 4 |
Additional Paid-in Capital |
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M | - | 561 | 462 | 395 | 339 | 294 | 257 | 210 | 194 | 147 | 143 | 140 | 131 | 130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | 4,036 | 3,573 | 2,736 | 2,232 | 1,688 | 1,248 | 1,240 | 1,377 | 1,535 | 1,503 | 1,369 | 1,246 | 1,071 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -54 | -66 | -29 | -69 | -44 | -35 | -52 | -45 | -49 | -9 | -10 | -10 | -4 | -9 | -8 | -13 | 5 | 7 | 2 | 6 | 3 | 0 | -1 | -3 | -1 | -27 | -15 | -11 | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 194 | 176 | 121 | 129 | 129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 3,036 | 2,733 | 2,984 | 2,144 | 1,839 | 1,335 | 834 | 792 | 913 | 1,040 | 959 | 857 | 777 | 730 | 712 | 711 | 903 | 878 | 851 | 798 | 652 | 534 | 445 | 371 | 349 | 271 | 180 | 141 | 108 | 82 | 61 | 42 | 31 | 12 |
Shareholders' Equity and Liabilities |
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M | 7,306 | 7,529 | 6,215 | 5,375 | 4,711 | 4,339 | 4,275 | 4,632 | 5,024 | 5,569 | 1,120 | 968 | 899 | 879 | 830 | 851 | 1,034 | 963 | 912 | 862 | 702 | 573 | 480 | 419 | 395 | 310 | 204 | 163 | 131 | 95 | 77 | 55 | 49 | 16 |
Treasury Stock |
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M | - | - | -1,023 | -919 | -689 | -613 | -620 | -614 | -631 | -635 | -678 | -641 | -597 | -462 | -386 | -344 | -205 | -119 | -64 | - | - | -17 | -35 | -50 | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 52 | 53 | 54 | 54 | 55 | 54 | 54 | 52 | 51 | 51 | 51 | 52 | 54 | 57 | 59 | 65 | 69 | 71 | 72 | 72 | 107 | 70 | 69 | 70 | 71 | 70 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 54 |
Shareholders' Equity (Tangible) |
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M | - | -1,795 | -749 | -1,245 | -1,057 | -1,391 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 1,413 | 1,307 | 1,635 | 2,289 | 2,826 | 3,204 | 3,609 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 2,262 | 2,023 | 991 | 1,245 | 1,277 | 1,591 | 2,227 | 2,670 | 3,012 | 3,190 | 7 | 2 | - | 6 | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 173 | 214 | 69 | 364 | 197 | 157 | 51 | 2,671 | 3,035 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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