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 |
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Cash |
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M | 187 | 183 | 262 | 274 | 315 | 208 | 328 | 347 | 789 | 275 | 360 | 495 | 498 | 449 | 561 | 501 | 168 | 67 | 121 | 299 | 321 | 295 | 409 | 431 | 265 | 212 | 274 | 242 | 210 | 200 | 189 | 308 | 330 | 178 | 436 | 353 | 402 | 380 | 473 | 358 | 397 | 262 | 309 | 197 | 278 | 216 | 248 | 174 | 329 | 286 | 323 | 447 | 597 | 459 | 451 | 308 | 440 | 273 | 279 | 165 | 295 | 203 | 183 | 217 | 250 | 99 | 150 | 129 | 136 | 171 | 169 | 131 | 162 | 144 | 120 | 162 | 138 | 132 | 115 | 146 | 147 | 126 | 140 | 109 | 177 | 135 | 97 | 60 | 78 | 76 | 50 | 29 | 27 | 47 | 31 | 26 | 34 | 40 | 35 | 32 | 57 | 30 | 24 | 32 | 46 | 36 | 29 | 39 | 34 | 28 | 18 | 30 | 31 | 23 | 31 | 26 | 36 | 21 | 22 | 23 | 32 | 16 | 18 | 13 | 24 | 12 | 16 | 16 | 24 | 17 | 15 | 14 | - | - | - | 13 | - | - | - | 22 | - | - | - |
Short-Term Investments |
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M | 14 | 13 | 12 | 13 | 12 | - | - | - | - | - | - | - | 11 | 11 | 9 | 9 | 8 | 9 | 9 | 9 | 8 | 7 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 16 | 62 | 62 | 61 | 60 | 2 | 2 | 2 | 2 | 2 | 142 | 73 | 14 | 58 | 24 | 30 | 21 | - | - | - | 14 | - | - | - | 13 | - | - | - | 14 | - | - | - | 19 | - | - | - | 20 | - | - | - | - | - | - | 21 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 201 | 183 | 262 | 274 | 315 | 208 | 328 | 347 | 789 | 275 | 360 | 495 | 509 | 460 | 571 | 509 | 176 | 77 | 130 | 308 | 330 | 302 | 417 | 435 | 270 | 217 | 278 | 246 | 214 | 204 | 193 | 312 | 334 | 182 | 440 | 357 | 406 | 383 | 477 | 362 | 400 | 265 | 312 | 200 | 281 | 219 | 250 | 177 | 332 | 288 | 325 | 450 | 599 | 462 | 453 | 323 | 502 | 334 | 340 | 225 | 297 | 205 | 185 | 220 | 252 | 241 | 223 | 129 | 136 | 171 | 169 | 131 | 162 | 144 | 120 | 162 | 138 | 132 | 115 | 146 | 147 | 126 | 140 | 109 | 177 | 135 | 97 | 60 | 78 | 76 | 50 | 29 | 27 | 47 | 31 | 26 | 34 | 40 | 35 | 53 | 57 | 30 | 24 | 32 | 46 | 36 | 29 | 39 | 34 | 28 | 18 | 30 | 31 | 23 | 31 | 26 | 36 | 21 | 22 | 23 | 32 | 16 | 18 | 13 | 24 | 12 | 16 | 16 | 24 | 17 | 15 | 14 | - | - | - | 13 | - | - | - | 22 | - | - | - |
Receivables |
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M | 141 | 134 | 148 | 103 | 113 | 100 | 112 | 82 | 96 | 93 | 163 | 68 | 78 | 91 | 100 | 87 | 99 | 93 | 116 | 158 | 155 | 139 | 167 | 147 | 169 | 149 | 190 | 173 | 166 | 150 | 184 | 162 | 170 | 122 | 186 | 139 | 150 | 89 | 170 | 133 | 161 | 125 | 184 | 140 | 195 | 163 | 225 | 114 | 255 | 145 | 151 | 115 | 224 | 153 | 161 | 119 | 156 | 135 | 157 | 104 | 180 | 138 | 155 | 55 | 122 | 77 | 76 | 43 | 95 | 60 | 77 | 47 | 90 | 85 | 84 | 39 | 119 | 75 | 64 | 28 | 87 | 76 | 51 | 24 | 81 | 47 | 54 | 26 | 105 | 65 | 68 | 26 | 115 | 85 | 67 | 25 | 93 | 53 | 41 | 14 | 63 | 38 | 30 | 12 | 55 | 23 | 23 | 12 | 47 | 28 | 31 | 10 | 38 | 24 | 9 | 6 | 29 | 19 | 11 | 7 | 29 | 22 | 15 | 7 | 30 | 21 | 14 | 9 | 31 | 25 | 16 | 8 | - | - | - | 8 | - | - | - | 7 | - | - | - |
Inventory |
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M | - | 3 | 2 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 5 | 3 | 2 | 4 | 5 | 4 | 3 | 5 | 6 | 4 | 4 | 5 | 7 | 4 | 2 | 4 | 5 | 3 | 2 | 3 | 5 | 2 | 1 | 2 | 3 | 1 | 1 | 3 | 4 | 2 | 1 | 2 | 3 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 3 | 1 | 1 | 2 | 3 | - | - | - | 3 | - | - | - | 3 | - | - | - |
Other Current Assets |
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M | 45 | 58 | 61 | 101 | 103 | 114 | 131 | 127 | 126 | 242 | 186 | 952 | 911 | 130 | 98 | 96 | 270 | 220 | 210 | 39 | 55 | 66 | 155 | 106 | 100 | 105 | 74 | 52 | 49 | 73 | 47 | 44 | 91 | 97 | 92 | 105 | 113 | 100 | 89 | 83 | 77 | 86 | 97 | 103 | 72 | 68 | 70 | 70 | 79 | 95 | 69 | 60 | 65 | 61 | 66 | 57 | 111 | 109 | 64 | 56 | 73 | 82 | 52 | 51 | 61 | 50 | 55 | 47 | 89 | 61 | 68 | 51 | 85 | 72 | 60 | 41 | 53 | 56 | 47 | 31 | 47 | 39 | 43 | 32 | 51 | 62 | 36 | 27 | 59 | 39 | 35 | 29 | 65 | 28 | 29 | 24 | 56 | 44 | 33 | 6 | 34 | 41 | 28 | 21 | 34 | 37 | 22 | 15 | 38 | 31 | 25 | 19 | 30 | 30 | 20 | 22 | 22 | 26 | 22 | 16 | 20 | 23 | 19 | 14 | 18 | 17 | 22 | 15 | 22 | 16 | 11 | 8 | - | - | - | 7 | - | - | - | 1 | - | - | - |
Current Assets |
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M | 388 | 378 | 473 | 479 | 533 | 423 | 570 | 556 | 1,011 | 611 | 709 | 1,515 | 1,497 | 680 | 768 | 693 | 544 | 390 | 456 | 505 | 540 | 507 | 739 | 688 | 539 | 470 | 542 | 471 | 429 | 427 | 424 | 518 | 595 | 400 | 718 | 601 | 668 | 573 | 736 | 577 | 638 | 476 | 592 | 414 | 548 | 451 | 546 | 401 | 665 | 529 | 545 | 625 | 888 | 676 | 681 | 500 | 769 | 579 | 561 | 385 | 550 | 425 | 392 | 326 | 435 | 368 | 354 | 219 | 320 | 293 | 314 | 228 | 338 | 301 | 263 | 242 | 310 | 265 | 228 | 209 | 283 | 244 | 236 | 170 | 312 | 246 | 190 | 118 | 245 | 182 | 157 | 89 | 211 | 164 | 131 | 82 | 187 | 140 | 114 | 79 | 158 | 110 | 85 | 70 | 138 | 98 | 77 | 71 | 120 | 88 | 76 | 62 | 100 | 77 | 62 | 58 | 88 | 66 | 57 | 49 | 82 | 61 | 53 | 38 | 73 | 52 | 54 | 43 | 77 | 59 | 44 | 32 | - | - | - | 31 | - | - | - | 34 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 442 | 437 | 436 | 433 | 426 | 451 | 440 | 468 | 482 | 457 | 491 | 466 | 455 | 483 | 477 | 461 | 475 | 469 | 550 | 365 | 360 | 358 | 351 | 389 | 418 | 418 | 476 | 489 | 498 | 501 | 514 | 522 | 512 | 536 | 530 | 546 | 545 | 543 | 552 | 556 | 552 | 558 | 570 | 572 | 570 | 559 | 568 | 559 | 547 | 525 | 516 | 468 | 438 | 415 | 399 | 388 | 372 | 346 | 323 | 308 | 278 | 265 | 261 | 239 | 223 | 234 | 233 | 259 | 258 | 257 | 257 | 273 | 274 | 278 | 282 | 287 | 287 | 288 | 283 | 287 | 281 | 282 | 284 | 285 | 260 | 259 | 259 | 258 | 254 | 251 | 255 | 205 | 191 | 184 | 172 | 159 | 155 | 151 | 147 | 135 | 126 | 123 | 115 | 108 | 99 | 96 | 93 | 91 | 74 | 75 | 74 | 71 | 69 | 68 | 65 | 60 | 59 | 54 | 52 | 52 | 52 | 53 | 53 | 53 | 54 | 55 | 55 | 55 | 55 | 56 | 57 | 58 | - | - | - | 62 | - | - | - | 65 | - | - | - |
Goodwill |
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M | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 961 | 960 | 1,329 | 686 | 687 | 687 | 686 | 686 | 686 | 687 | 687 | 874 | 811 | 813 | 805 | 814 | 846 | 833 | 861 | 851 | 861 | 855 | 854 | 588 | 565 | 543 | 533 | 552 | 561 | 520 | 514 | 520 | 517 | 515 | 518 | 509 | 566 | 566 | 565 | 550 | 567 | 553 | 590 | 524 | 518 | 517 | 516 | 515 | 515 | 515 | 514 | 513 | 495 | 494 | 523 | 308 | 309 | 309 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 291 | 289 | 290 | 284 | 284 | 284 | 286 | 286 | 283 | 281 | 42 | 42 | 42 | 42 | 42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 784 | 792 | 802 | 812 | 825 | 839 | 855 | 874 | 897 | 924 | 1,091 | 276 | 280 | 283 | 285 | 288 | 290 | 293 | 295 | 418 | 355 | 358 | 356 | 363 | 405 | 407 | 418 | 414 | 423 | 422 | 426 | 343 | 371 | 358 | 304 | 324 | 325 | 289 | 289 | 295 | 294 | 294 | 298 | 282 | 292 | 294 | 297 | 285 | 293 | 276 | 321 | 195 | 192 | 193 | 194 | 194 | 196 | 198 | 201 | 203 | 185 | 188 | 141 | 63 | 64 | 65 | 56 | 57 | 58 | 60 | 62 | 64 | 66 | 360 | 362 | 363 | 366 | 363 | 367 | 371 | 376 | 379 | 380 | 384 | 78 | 78 | 78 | 78 | 36 | 78 | 79 | 79 | 80 | 72 | 73 | 74 | 75 | 76 | 76 | 38 | 38 | 37 | 38 | 38 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | - | - | - | 13 | - | - | - | 26 | - | - | - |
Goodwill and Intangible Assets |
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M | 1,745 | 1,754 | 1,763 | 1,774 | 1,786 | 1,800 | 1,816 | 1,835 | 1,858 | 1,884 | 2,420 | 963 | 967 | 969 | 972 | 974 | 976 | 980 | 982 | 1,293 | 1,166 | 1,172 | 1,161 | 1,177 | 1,251 | 1,240 | 1,279 | 1,265 | 1,284 | 1,276 | 1,280 | 931 | 936 | 901 | 837 | 876 | 886 | 809 | 803 | 815 | 812 | 808 | 816 | 791 | 859 | 860 | 862 | 835 | 859 | 830 | 911 | 719 | 710 | 710 | 710 | 709 | 711 | 713 | 716 | 716 | 679 | 682 | 664 | 371 | 373 | 374 | 347 | 348 | 349 | 351 | 353 | 355 | 357 | 651 | 654 | 652 | 656 | 648 | 652 | 655 | 662 | 664 | 663 | 665 | 120 | 120 | 120 | 120 | 78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | -384 | -316 | -276 | -277 | -306 | -330 | -367 | -596 | -1,154 | 338 | 340 | 345 | 359 | 337 | 318 | 315 | 345 | 99 | 238 | 258 | 279 | 342 | 1,558 | 1,520 | 379 | 404 | 370 | 329 | 321 | 651 | 620 | 566 | 706 | 709 | 679 | 747 | 737 | 719 | 682 | 617 | 573 | 1,397 | 1,449 | 1,396 | 1,368 | 1,356 | 535 | 524 | 488 | 670 | 629 | 560 | 514 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 49 | 48 | 38 | 41 | -3 | 117 | 121 | 119 | 120 | 647 | 117 | 88 | 84 | 88 | 95 | 79 | 433 | 536 | 457 | 62 | 63 | 67 | 67 | 53 | 49 | 52 | 56 | 55 | 72 | 70 | 74 | 74 | 73 | 72 | 51 | 51 | 50 | 43 | 44 | 50 | 47 | 47 | 48 | 63 | 41 | 44 | 6 | 30 | 4 | 6 | 5 | 25 | -5 | -4 | -4 | 18 | -7 | -7 | -6 | 12 | -5 | 9 | 82 | 83 | 86 | 20 | 19 | 18 | 20 | 19 | 16 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 13 | 12 | 9 | 9 | 9 | 9 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 5 | 5 | 5 | 5 | 6 | 6 | 4 | 4 | 4 | 5 | 5 | 6 | 9 | 10 | 12 | 13 | 14 | 3 | 3 | 3 | - | - | - | 4 | - | - | - | 7 | - | - | - |
Total Long-Term Assets |
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M | 2,327 | 2,323 | 2,321 | 2,332 | 2,334 | 2,420 | 2,426 | 2,473 | 2,507 | 3,049 | 3,059 | 1,539 | 1,534 | 1,564 | 1,561 | 1,536 | 1,900 | 2,001 | 2,004 | 1,738 | 1,609 | 1,616 | 1,610 | 1,657 | 1,748 | 1,741 | 1,842 | 1,843 | 1,889 | 1,874 | 1,901 | 1,579 | 1,521 | 1,509 | 1,419 | 1,473 | 1,481 | 1,395 | 1,399 | 1,421 | 1,410 | 1,413 | 1,434 | 1,426 | 1,470 | 1,463 | 1,474 | 1,438 | 1,447 | 1,396 | 1,467 | 1,226 | 1,183 | 1,159 | 1,142 | 1,128 | 1,112 | 1,087 | 1,067 | 1,049 | 1,041 | 1,030 | 1,006 | 693 | 681 | 628 | 599 | 625 | 627 | 627 | 626 | 644 | 648 | 655 | 662 | 668 | 671 | 670 | 668 | 675 | 673 | 678 | 681 | 687 | 351 | 349 | 351 | 350 | 348 | 345 | 350 | 303 | 284 | 271 | 258 | 245 | 239 | 236 | 232 | 182 | 175 | 168 | 161 | 154 | 144 | 141 | 139 | 136 | 120 | 120 | 119 | 117 | 78 | 77 | 73 | 69 | 67 | 63 | 59 | 58 | 59 | 59 | 60 | 62 | 65 | 68 | 69 | 70 | 72 | 62 | 62 | 64 | - | - | - | 79 | - | - | - | 99 | - | - | - |
Total Assets |
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M | 2,715 | 2,701 | 2,794 | 2,811 | 2,867 | 2,843 | 2,996 | 3,029 | 3,518 | 3,660 | 3,768 | 3,054 | 3,031 | 2,245 | 2,330 | 2,229 | 2,444 | 2,391 | 2,460 | 2,243 | 2,149 | 2,122 | 2,350 | 2,345 | 2,287 | 2,211 | 2,384 | 2,314 | 2,318 | 2,301 | 2,324 | 2,097 | 2,116 | 1,909 | 2,137 | 2,074 | 2,149 | 1,968 | 2,135 | 1,998 | 2,049 | 1,889 | 2,027 | 1,840 | 2,018 | 1,914 | 2,020 | 1,839 | 2,112 | 1,924 | 2,012 | 1,851 | 2,070 | 1,835 | 1,823 | 1,628 | 1,880 | 1,666 | 1,628 | 1,434 | 1,591 | 1,455 | 1,399 | 1,018 | 1,116 | 996 | 953 | 844 | 947 | 920 | 940 | 872 | 986 | 956 | 926 | 910 | 980 | 934 | 896 | 884 | 957 | 921 | 917 | 857 | 663 | 595 | 541 | 468 | 593 | 528 | 507 | 392 | 496 | 434 | 388 | 327 | 425 | 376 | 346 | 261 | 333 | 278 | 246 | 224 | 282 | 239 | 215 | 207 | 240 | 208 | 195 | 178 | 178 | 154 | 136 | 127 | 155 | 129 | 116 | 107 | 140 | 121 | 113 | 99 | 138 | 119 | 123 | 112 | 149 | 120 | 106 | 96 | - | - | - | 109 | - | - | - | 132 | - | - | - |
Accounts Payable |
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M | 92 | 88 | 77 | 82 | 73 | 71 | 64 | 57 | 67 | 65 | 114 | 56 | 46 | 49 | 48 | 46 | 34 | 31 | 45 | 58 | 42 | 49 | 50 | 47 | 38 | 38 | 71 | 64 | 47 | 48 | 57 | 65 | 54 | 57 | 60 | 63 | 59 | 56 | 68 | 52 | 55 | 63 | 58 | 55 | 54 | 61 | 62 | 63 | 53 | 51 | 66 | 64 | 64 | 62 | 75 | 90 | 89 | 71 | 87 | 72 | 66 | 41 | 81 | 70 | 37 | 37 | 33 | 34 | 34 | 33 | 34 | 40 | 30 | 30 | 24 | 31 | 22 | 20 | 18 | 27 | 18 | 36 | 36 | 34 | 50 | 31 | 30 | 36 | 38 | 34 | 36 | 35 | 33 | 40 | 27 | 32 | 35 | 36 | 26 | 29 | 26 | 19 | 16 | 24 | 24 | 20 | 16 | 22 | 20 | 16 | 14 | 19 | 21 | 15 | 18 | 15 | 13 | 8 | 11 | 12 | 7 | 8 | 6 | 10 | 7 | 5 | 7 | 9 | 8 | 6 | 7 | 8 | - | - | - | 3 | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 32 | 32 | 36 | 38 | 46 | 48 | 50 | 51 | 51 | 63 | 64 | 58 | 58 | 55 | 55 | 55 | 55 | 56 | 57 | 3 | 3 | 3 | 3 | 3 | 142 | 141 | 135 | 125 | 120 | - | - | - | - | - | - | - | - | - | - | -8 | - | - | - | 145 | - | - | 153 | 154 | 129 | 96 | 128 | 155 | 115 | - | 153 | 146 | 45 | 45 | 105 | 105 | 115 | 135 | 146 | 82 | 79 | 75 | 77 | 80 | - | 50 | 75 | 60 | 50 | 35 | 50 | 50 | 63 | 73 | 61 | 35 | 27 | 20 | 67 | 15 | 48 | 43 | 57 | 39 | 42 | 34 | 49 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 | 4 | 4 | 4 | 14 | 13 | 13 | 14 | 10 | 10 | 13 | 10 | 10 | 7 | 9 | - | - | - | 13 | - | - | - | 17 | - | - | - |
Current Revenue (Deferred) |
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M | 203 | 135 | 251 | 154 | 175 | 116 | 227 | 145 | 168 | 124 | 267 | 101 | 117 | 97 | 168 | 92 | 120 | 51 | 169 | 100 | 122 | 51 | 185 | 107 | 142 | 81 | 222 | 118 | 179 | 97 | 225 | 100 | 170 | 78 | 223 | 90 | 176 | 66 | 235 | 99 | 195 | 98 | 243 | 97 | 198 | 141 | 238 | 78 | 349 | 260 | 251 | 76 | 398 | 260 | 245 | 87 | 366 | 224 | 218 | 75 | 276 | 182 | 174 | 41 | 196 | 125 | 122 | 37 | 179 | 120 | 104 | 32 | 151 | 110 | 95 | 23 | 150 | 100 | 82 | 22 | 154 | 116 | 87 | 16 | 140 | 97 | 66 | 12 | 144 | 100 | 63 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 182 | 144 | 133 | 158 | 143 | 136 | 149 | 165 | 235 | 244 | 192 | 194 | 162 | 139 | 139 | 153 | 136 | 165 | 142 | 151 | 142 | 142 | 221 | 209 | 56 | 36 | 158 | 195 | 177 | 181 | 163 | 197 | 177 | 157 | 156 | 169 | 165 | 143 | 148 | 165 | 157 | 147 | 179 | 1 | 158 | 136 | 21 | 21 | 23 | 20 | 18 | 22 | 22 | 135 | 20 | 21 | 149 | 186 | 147 | 141 | 129 | 140 | 107 | 17 | 21 | 11 | 15 | 14 | 76 | 80 | 99 | 80 | 76 | 89 | 77 | 83 | 10 | 32 | 17 | 72 | 39 | 38 | 9 | 73 | 5 | 19 | 13 | 16 | 9 | 8 | 8 | 14 | 179 | 129 | 111 | 57 | 153 | 110 | 92 | 45 | 129 | 93 | 73 | 42 | 113 | 79 | 63 | 36 | 96 | 72 | 64 | 34 | 82 | 68 | 48 | 34 | 78 | 56 | 41 | 25 | 70 | 49 | 37 | 21 | 62 | 47 | 35 | 19 | 60 | 45 | 32 | 18 | - | - | - | 22 | - | - | - | 28 | - | - | - |
Current Liabilities |
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M | 509 | 399 | 496 | 431 | 438 | 371 | 491 | 418 | 521 | 497 | 636 | 409 | 382 | 341 | 410 | 346 | 345 | 304 | 412 | 312 | 309 | 244 | 459 | 366 | 379 | 297 | 451 | 377 | 402 | 326 | 445 | 362 | 402 | 292 | 439 | 322 | 400 | 265 | 451 | 309 | 406 | 307 | 480 | 298 | 409 | 338 | 474 | 315 | 554 | 427 | 463 | 316 | 599 | 457 | 492 | 344 | 649 | 526 | 556 | 392 | 586 | 498 | 508 | 211 | 333 | 247 | 247 | 166 | 289 | 283 | 312 | 211 | 307 | 264 | 247 | 187 | 245 | 225 | 178 | 157 | 238 | 210 | 199 | 139 | 242 | 191 | 166 | 104 | 233 | 176 | 156 | 94 | 212 | 169 | 138 | 89 | 188 | 146 | 118 | 74 | 155 | 111 | 90 | 66 | 137 | 98 | 79 | 58 | 116 | 88 | 79 | 53 | 103 | 82 | 66 | 49 | 94 | 67 | 56 | 40 | 81 | 70 | 57 | 44 | 83 | 62 | 52 | 42 | 78 | 62 | 46 | 35 | - | - | - | 37 | - | - | - | 45 | - | - | - |
Long-Term Debt |
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M | 648 | 696 | 696 | 695 | 694 | 694 | 742 | 839 | 1,225 | 1,600 | 1,600 | 1,068 | 1,068 | 284 | 286 | 286 | 447 | 412 | 328 | 398 | 289 | 289 | 290 | 290 | 120 | 165 | 135 | 125 | 120 | 225 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 20 | 20 | 20 | 20 | - | - | - | - | - | - | - | 10 | 65 | 95 | 125 | 125 | 175 | 195 | 190 | 200 | 215 | 230 | 240 | 263 | 275 | - | - | - | - | 14 | 25 | 40 | - | - | - | - | - | 13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 48 | 41 | 37 | 201 | 197 | 228 | 227 | 242 | 255 | 246 | 238 | 80 | 246 | 278 | 275 | 82 | 327 | 347 | 361 | 102 | 105 | 118 | 123 | 132 | 339 | 387 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 143 | - | - | - | - | - | - | - | 69 | 62 | 58 | 56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 885 | 933 | 920 | 922 | 919 | 949 | 995 | 1,107 | 1,506 | 1,873 | 1,866 | 1,342 | 1,340 | 588 | 586 | 569 | 802 | 788 | 717 | 530 | 426 | 440 | 442 | 451 | 339 | 387 | 268 | 261 | 255 | 364 | 273 | 148 | 155 | 147 | 150 | 158 | 175 | 139 | 137 | 149 | 144 | 151 | 152 | 143 | 150 | 171 | 170 | 159 | 155 | 136 | 143 | 138 | 132 | 102 | 101 | 100 | 99 | 91 | 90 | 115 | 118 | 117 | 93 | 52 | 46 | 46 | 40 | 36 | 32 | 32 | 41 | 97 | 129 | 160 | 160 | 215 | 235 | 221 | 235 | 249 | 259 | 269 | 291 | 302 | 18 | 17 | 11 | 10 | 24 | 35 | 52 | 13 | 12 | 12 | 13 | 13 | 25 | 32 | 43 | 11 | 13 | 13 | 13 | 22 | 16 | 20 | 24 | 43 | 48 | 51 | 54 | 68 | 22 | 24 | 28 | 40 | 27 | 32 | 34 | 44 | 39 | 34 | 43 | 44 | 47 | 52 | 68 | 70 | 71 | 73 | 79 | 84 | - | - | - | 114 | - | - | - | 132 | - | - | - |
Total Liabilities |
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M | 1,394 | 1,332 | 1,415 | 1,353 | 1,357 | 1,320 | 1,486 | 1,524 | 2,027 | 2,370 | 2,501 | 1,751 | 1,722 | 928 | 996 | 915 | 1,146 | 1,093 | 1,130 | 842 | 736 | 684 | 901 | 817 | 718 | 683 | 719 | 639 | 657 | 690 | 718 | 510 | 556 | 439 | 590 | 480 | 575 | 404 | 588 | 458 | 549 | 458 | 632 | 442 | 560 | 509 | 644 | 474 | 710 | 563 | 606 | 454 | 732 | 559 | 593 | 443 | 748 | 617 | 646 | 507 | 705 | 615 | 601 | 262 | 379 | 293 | 287 | 202 | 321 | 315 | 353 | 308 | 436 | 425 | 407 | 402 | 480 | 446 | 413 | 406 | 496 | 479 | 490 | 441 | 260 | 208 | 177 | 114 | 257 | 211 | 208 | 107 | 225 | 181 | 151 | 102 | 213 | 178 | 161 | 85 | 168 | 124 | 102 | 88 | 153 | 119 | 103 | 101 | 164 | 139 | 133 | 121 | 126 | 106 | 94 | 89 | 121 | 99 | 90 | 84 | 120 | 104 | 99 | 88 | 129 | 113 | 120 | 111 | 149 | 135 | 125 | 119 | - | - | - | 151 | - | - | - | 176 | - | - | - |
Additional Paid-in Capital |
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M | - | - | - | 569 | 564 | 561 | 529 | 522 | 517 | 542 | 537 | 520 | 517 | 512 | 508 | 504 | 500 | 497 | 492 | 486 | 483 | 480 | 470 | 455 | 450 | 434 | 422 | 416 | 405 | 395 | 384 | 372 | 364 | 360 | 356 | 350 | 343 | 339 | 331 | 321 | 312 | 305 | 298 | 291 | 285 | 281 | 278 | 273 | 267 | 261 | 256 | 248 | 239 | 233 | 230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 2,404 | 2,382 | 2,349 | 2,325 | 2,323 | 2,315 | 1,965 | 1,947 | 2,005 | 1,995 | 1,971 | 1,947 | 1,928 | 2,184 | 2,033 | 2,027 | 2,013 | 1,964 | 1,926 | 1,908 | 1,917 | 1,852 | 1,813 | 1,894 | 1,881 | 1,838 | 1,798 | 1,796 | 1,771 | 1,794 | 1,743 | 1,804 | 1,796 | 1,778 | 1,732 | 1,702 | 1,682 | 1,655 | 1,600 | 1,563 | 1,575 | 1,617 | 1,560 | 1,520 | 1,489 | 1,490 | 1,424 | 1,425 | 1,368 | 1,301 | 1,208 | 1,128 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -2 | -1 | -1 | -7 | -8 | -8 | -9 | -9 | -276 | -159 | -177 | -137 | -149 | -144 | -163 | -142 | -59 | -61 | -36 | -59 | -37 | -51 | -49 | -42 | -91 | -133 | -122 | -77 | -79 | -44 | -32 | -15 | -20 | -26 | -18 | -17 | -6 | -7 | -5 | -6 | 3 | 4 | 5 | 16 | 14 | 14 | 13 | 10 | 10 | 12 | 11 | 7 | 1 | 0 | -3 | -3 | -3 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | -76 | -72 | -68 | -65 | -66 | -63 | -61 | -58 | -56 | -53 | -52 | -49 | -47 | -45 | -45 | -43 | -42 | -40 | -39 | -38 | -37 | -35 | -34 | -33 | -32 | -31 | -29 | -28 | -28 | -26 | -25 | -23 | - | - | - | -17 | - | - | - | -11 | - | - | - |
Capital Lease Obligations |
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M | 192 | 200 | 196 | 201 | 211 | 215 | 215 | 228 | 240 | 211 | 222 | 223 | 219 | 248 | 242 | 228 | 231 | 233 | 246 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,321 | 1,369 | 1,379 | 1,457 | 1,510 | 1,523 | 1,510 | 1,505 | 1,491 | 1,288 | 1,265 | 1,301 | 1,306 | 1,314 | 1,331 | 1,310 | 1,295 | 1,295 | 1,327 | 1,392 | 1,405 | 1,430 | 1,440 | 1,520 | 1,558 | 1,520 | 1,658 | 1,669 | 1,654 | 1,605 | 1,602 | 1,582 | 1,556 | 1,467 | 1,543 | 1,585 | 1,565 | 1,556 | 1,540 | 1,533 | 1,493 | 1,425 | 1,389 | 1,397 | 1,449 | 1,396 | 1,368 | 1,356 | 1,394 | 1,354 | 1,399 | 1,390 | 1,339 | 1,270 | 1,224 | 1,179 | 1,128 | 1,045 | 978 | 927 | 886 | 840 | 798 | 756 | 736 | 703 | 666 | 642 | 626 | 604 | 587 | 565 | 550 | 532 | 519 | 508 | 500 | 488 | 482 | 478 | 460 | 442 | 427 | 416 | 403 | 388 | 365 | 354 | 336 | 317 | 299 | 285 | 271 | 254 | 238 | 225 | 212 | 198 | 185 | 175 | 165 | 155 | 144 | 136 | 129 | 120 | 112 | 105 | 76 | 69 | 62 | 57 | 53 | 47 | 42 | 38 | 34 | 30 | 26 | 23 | 20 | 17 | 13 | 11 | 9 | 6 | 3 | 1 | 0 | -15 | -19 | -23 | - | - | - | -42 | - | - | - | -44 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 2,715 | 2,701 | 2,794 | 2,811 | 2,867 | 2,843 | 2,996 | 3,029 | 3,518 | 3,660 | 3,768 | 3,054 | 3,031 | 2,245 | 2,330 | 2,229 | 2,444 | 2,391 | 2,460 | 2,243 | 2,149 | 2,122 | 2,350 | 2,345 | 2,287 | 2,211 | 2,384 | 2,314 | 2,318 | 2,301 | 2,324 | 2,097 | 2,116 | 1,909 | 2,137 | 2,074 | 2,149 | 1,968 | 2,135 | 1,998 | 2,049 | 1,889 | 2,027 | 1,840 | 2,018 | 1,914 | 2,020 | 1,839 | 2,112 | 1,924 | 2,012 | 1,851 | 2,070 | 1,835 | 1,823 | 1,628 | 1,880 | 1,666 | 1,628 | 1,434 | 1,591 | 1,455 | 1,399 | 1,018 | 1,116 | 996 | 953 | 844 | 947 | 920 | 940 | 872 | 986 | 956 | 926 | 910 | 980 | 934 | 896 | 884 | 957 | 921 | 917 | 857 | 663 | 595 | 541 | 468 | 593 | 528 | 507 | 392 | 496 | 434 | 388 | 327 | 425 | 376 | 346 | 261 | 333 | 278 | 246 | 224 | 282 | 239 | 215 | 207 | 240 | 208 | 195 | 178 | 178 | 154 | 136 | 127 | 155 | 129 | 116 | 107 | 140 | 121 | 113 | 99 | 138 | 119 | 123 | 112 | 149 | 120 | 106 | 96 | - | - | - | 109 | - | - | - | 132 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | -1,340 | -1,220 | -1,219 | -1,217 | -1,199 | -1,162 | -1,117 | -1,113 | -1,113 | -1,076 | -1,016 | -971 | -895 | -834 | -776 | -711 | -686 | -667 | -624 | -570 | -552 | -538 | -530 | -519 | -511 | -504 | -496 | -485 | -479 | -472 | -462 | -455 | -455 | -455 | -455 | -453 | -448 | -439 | -426 | -400 | -367 | -336 | -288 | -243 | -215 | -187 | -148 | -111 | -92 | -86 | -81 | -70 | -52 | -42 | -37 | -37 | -33 | -23 | -18 | -12 | -7 | -2 | -2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 40 | 41 | 42 | 44 | 46 | 46 | 46 | 46 | 49 | 50 | 50 | 50 | 51 | 52 | 53 | 53 | 53 | 54 | 56 | 57 | 59 | 60 | 61 | 62 | 62 | 62 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 65 | 68 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 64 | 64 | 65 | 65 | 67 | 67 | 68 | 69 | 69 | 70 | 71 | 71 | 71 | 72 | 72 | 72 | 72 | 73 | 73 | 73 | 73 | 72 | 73 | 73 | 73 | 72 | 71 | 72 | 72 | 71 | 72 | 68 | 68 | 73 | 67 | 71 | 72 | 71 | 71 | 70 | 70 | 71 | 70 | 70 | 70 | 71 | 71 | 70 | 70 | 71 | 71 | 71 | 72 | 70 | 71 | 71 | 71 | 71 | 69 | 71 | 71 | 70 | 69 | 70 | 70 | 65 | 68 | 63 | 63 | 64 | 68 | 67 | 67 | 59 | 61 | 58 | 58 | 66 | 63 | 60 | 60 | 68 | 58 | 50 | 50 | 60 | 59 | 50 | 50 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Shareholders' Equity (Tangible) |
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M | - | - | -383 | -315 | -275 | -277 | -305 | -329 | -366 | -595 | -1,154 | 339 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 1,006 | 1,056 | 950 | 1,119 | 1,237 | 2,065 | 1,938 | 2,024 | 1,621 | 1,634 | 799 | 911 | 850 | 677 | 545 | 514 | 709 | 621 | 594 | 710 | 728 | - | - | 548 | 496 | 454 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 681 | 728 | 731 | 733 | 741 | 742 | 792 | 890 | 1,277 | 1,663 | 1,664 | 1,126 | 1,125 | 339 | 341 | 341 | 502 | 468 | 385 | 401 | 292 | 292 | 293 | 293 | 262 | 306 | 270 | 250 | 240 | - | - | - | - | - | - | - | - | - | - | -8 | - | - | - | 145 | - | - | 153 | 154 | 129 | 96 | 128 | 155 | 115 | - | 153 | - | - | - | - | 125 | 135 | 155 | 166 | - | - | - | - | - | - | - | 85 | 125 | 145 | 160 | 175 | 225 | 258 | 263 | 261 | 250 | 257 | 260 | 330 | 290 | - | - | - | - | 56 | 59 | 89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | 9 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 120 | 165 | 135 | 125 | 120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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