Balance Sheet | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2000-08-31 |
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Cash |
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M | 579 | 513 | 398 | 359 | 339 | 284 | 223 | 318 | 476 | 504 | 491 | 594 | 499 | 507 | 561 | 521 | 381 | 267 | 461 | 334 | 232 | 215 | 129 | 94 | 230 | 429 | 311 | 190 | 463 | 451 | 413 | 337 | 224 | 560 | 757 | 652 | 601 | 583 | 553 | 467 | 408 | 398 | 359 | 302 | 263 | 268 | 285 | 228 | 181 | 173 | 170 | 161 | 126 | 152 | 191 | 195 | 156 | 48 | 19 | 28 | 72 | 265 | 297 | 216 | 185 | 202 | 223 | 178 | 123 | 103 | 89 | 72 | 70 | 105 | 99 | 44 | 10 | 4 | 14 | 10 | 7 | 13 | 16 | 10 | 9 | 5 | 3 | 1 | 1 | 15 | 8 | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 763 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 579 | 513 | 398 | 359 | 339 | 284 | 223 | 318 | 476 | 504 | 491 | 594 | 499 | 507 | 561 | 521 | 381 | 267 | 461 | 334 | 232 | 215 | 129 | 94 | 230 | 429 | 311 | 190 | 463 | 451 | 413 | 337 | 224 | 560 | 757 | 652 | 601 | 583 | 553 | 467 | 408 | 398 | 359 | 302 | 263 | 268 | 285 | 228 | 181 | 173 | 170 | 161 | 889 | 152 | 191 | 195 | 156 | 48 | 19 | 28 | 72 | 265 | 297 | 216 | 185 | 202 | 223 | 178 | 123 | 103 | 89 | 72 | 70 | 105 | 99 | 44 | 10 | 4 | 14 | 10 | 7 | 13 | 16 | 10 | 9 | 5 | 3 | 1 | 1 | 15 | 8 | - |
Receivables |
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M | 495 | 517 | 555 | 545 | 523 | 584 | 666 | 597 | 547 | 529 | 572 | 509 | 448 | 445 | 500 | 451 | 507 | 508 | 561 | 586 | 520 | 557 | 638 | 573 | 500 | 514 | 573 | 521 | 501 | 523 | 573 | 494 | 459 | 416 | 412 | 393 | 356 | 372 | 373 | 353 | 309 | 333 | 318 | 300 | 282 | 271 | 264 | 270 | 258 | 263 | 263 | 255 | 244 | 249 | 255 | 236 | 225 | 220 | 227 | 221 | 216 | 244 | 269 | 289 | 271 | 285 | 389 | 384 | 339 | 337 | 380 | 358 | 324 | 327 | 346 | 325 | 311 | 336 | 331 | 314 | 294 | 309 | 302 | 319 | 311 | 308 | 323 | 313 | 311 | 300 | 297 | - |
Inventory |
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M | 376 | 365 | 369 | 401 | 436 | 487 | 486 | 581 | 524 | 440 | 399 | 370 | 321 | 316 | 320 | 355 | 349 | 353 | 341 | 391 | 413 | 420 | 412 | 407 | 322 | 340 | 329 | 342 | 354 | 334 | 295 | 289 | 278 | 242 | 225 | 256 | 237 | 214 | 212 | 214 | 229 | 208 | 203 | 201 | 194 | 194 | 194 | 169 | 159 | 163 | 166 | 178 | 174 | 174 | 149 | 143 | 148 | 145 | 141 | 158 | 165 | 162 | 146 | 150 | 147 | 147 | 192 | 206 | 209 | 212 | 209 | 218 | 217 | 226 | 216 | 221 | 217 | 231 | 222 | 218 | 202 | 202 | 189 | 196 | 197 | 216 | 217 | 214 | 215 | 225 | 211 | 237 |
Other Current Assets |
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M | 97 | 78 | 74 | 104 | 95 | 101 | 91 | 113 | 125 | 127 | 83 | 66 | 76 | 79 | 59 | 53 | 72 | 80 | 79 | 69 | 68 | 60 | 32 | 32 | 41 | 41 | 33 | 41 | 46 | 48 | 42 | 35 | 37 | 37 | 43 | 42 | 56 | 57 | 49 | 36 | 45 | 40 | 33 | 35 | 45 | 42 | 37 | 38 | 46 | 41 | 32 | 32 | -724 | 38 | 31 | 35 | 44 | 36 | 36 | 48 | 56 | 59 | 44 | 31 | 56 | 56 | 64 | 69 | 72 | 70 | 60 | 65 | 70 | 60 | 58 | 79 | 82 | 70 | 66 | 66 | 62 | 54 | 51 | 57 | 53 | 50 | 49 | 37 | 44 | 47 | 43 | 38 |
Current Assets |
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M | 1,547 | 1,474 | 1,395 | 1,408 | 1,394 | 1,456 | 1,463 | 1,609 | 1,672 | 1,600 | 1,544 | 1,539 | 1,344 | 1,348 | 1,440 | 1,380 | 1,308 | 1,206 | 1,442 | 1,379 | 1,233 | 1,252 | 1,211 | 1,106 | 1,093 | 1,324 | 1,246 | 1,094 | 1,364 | 1,356 | 1,323 | 1,155 | 998 | 1,255 | 1,437 | 1,344 | 1,250 | 1,226 | 1,187 | 1,070 | 991 | 979 | 914 | 837 | 784 | 773 | 779 | 704 | 643 | 639 | 631 | 627 | 582 | 613 | 626 | 608 | 572 | 450 | 423 | 456 | 509 | 730 | 756 | 706 | 659 | 689 | 868 | 837 | 743 | 722 | 738 | 712 | 681 | 718 | 718 | 670 | 620 | 641 | 634 | 607 | 565 | 579 | 559 | 583 | 571 | 579 | 591 | 565 | 572 | 588 | 559 | - |
Property, Plant, Equipment (Net) |
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M | 372 | 373 | 298 | 375 | 364 | 346 | 277 | 333 | 324 | 316 | 269 | 320 | 325 | 335 | 271 | 332 | 339 | 339 | 277 | 281 | 284 | 283 | 287 | 288 | 283 | 286 | 288 | 284 | 278 | 274 | 268 | 263 | 257 | 191 | 175 | 165 | 159 | 161 | 153 | 148 | 147 | 147 | 148 | 147 | 145 | 144 | 139 | 132 | 133 | 134 | 143 | 147 | 145 | 144 | 138 | 141 | 143 | 149 | 146 | 145 | 139 | 143 | 162 | 164 | 163 | 162 | 214 | 211 | 209 | 210 | 211 | 206 | 210 | 214 | 219 | 222 | 224 | 226 | 226 | 217 | 220 | 220 | 223 | 226 | 229 | 236 | 241 | 243 | 249 | 254 | 248 | - |
Goodwill |
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M | 1,097 | 1,098 | 1,098 | 1,097 | 1,080 | 1,082 | 1,084 | 1,091 | 1,092 | 1,091 | 1,095 | 1,096 | 1,084 | 1,081 | 1,080 | 1,086 | 1,090 | 1,116 | 967 | 964 | 969 | 967 | 971 | 971 | 912 | 897 | 901 | 888 | 893 | 942 | 948 | 890 | 884 | 728 | 565 | 565 | 566 | 568 | 569 | 570 | 570 | 570 | 568 | 573 | 555 | 555 | 555 | 554 | 557 | 560 | 559 | 575 | 571 | 542 | 516 | 509 | 510 | 511 | 511 | 548 | 373 | 339 | 342 | 354 | 354 | 354 | 385 | 347 | 346 | 346 | 346 | 346 | 345 | 344 | 345 | 344 | 345 | 346 | 344 | 347 | 348 | 347 | 346 | 347 | 345 | 344 | 344 | 337 | 336 | 337 | 331 | - |
Intangible Assets |
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M | 463 | 471 | 481 | 505 | 496 | 506 | 529 | 542 | 552 | 562 | 573 | 580 | 587 | 596 | 606 | 613 | 629 | 622 | 466 | 473 | 482 | 490 | 499 | 505 | 448 | 440 | 449 | 448 | 446 | 373 | 382 | 449 | 453 | 303 | 225 | 226 | 223 | 228 | 234 | 235 | 238 | 241 | 248 | 242 | 228 | 228 | 235 | 234 | 235 | 233 | 234 | 213 | 213 | 197 | 200 | 181 | 183 | 185 | 185 | 149 | 127 | 128 | 129 | 123 | 117 | 121 | 121 | 118 | 119 | 119 | 120 | 121 | 467 | 467 | 468 | 469 | 470 | 472 | 470 | 475 | 476 | 477 | 476 | 478 | 477 | 476 | 477 | 471 | 471 | 470 | 138 | - |
Goodwill and Intangible Assets |
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M | 1,560 | 1,569 | 1,579 | 1,602 | 1,576 | 1,588 | 1,614 | 1,633 | 1,645 | 1,653 | 1,668 | 1,676 | 1,671 | 1,677 | 1,686 | 1,699 | 1,718 | 1,737 | 1,433 | 1,437 | 1,451 | 1,456 | 1,469 | 1,475 | 1,359 | 1,336 | 1,350 | 1,336 | 1,340 | 1,315 | 1,330 | 1,339 | 1,337 | 1,031 | 790 | 791 | 788 | 796 | 803 | 805 | 808 | 812 | 816 | 815 | 783 | 783 | 790 | 788 | 792 | 793 | 793 | 788 | 784 | 739 | 715 | 690 | 693 | 696 | 695 | 697 | 500 | 467 | 472 | 477 | 471 | 474 | 506 | 465 | 465 | 466 | 466 | 467 | 812 | 812 | 813 | 813 | 816 | 817 | 814 | 822 | 824 | 824 | 821 | 825 | 822 | 821 | 821 | 808 | 807 | 807 | 469 | - |
Tangible Assets |
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M | - | 495 | 2,015 | 368 | 372 | 316 | 1,912 | 286 | 460 | 420 | 2,045 | 363 | 261 | 260 | 442 | 396 | 327 | 250 | 486 | 448 | 351 | 295 | 248 | 125 | 276 | 390 | 316 | 199 | 465 | 416 | 331 | 1,588 | 1,493 | 1,435 | 572 | 1,314 | 1,252 | 1,211 | 369 | 1,125 | 1,079 | 1,040 | 187 | 923 | 891 | 866 | 55 | 819 | 803 | 773 | -29 | -2 | -28 | -9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | 7 | - | - | - | 12 | - | - | - | 5 | - | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | - | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | - | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 46 | 48 | 126 | 52 | 49 | 45 | 111 | 40 | 37 | 35 | 87 | 23 | 17 | 27 | 87 | 29 | 30 | 21 | 1,453 | 21 | 21 | 21 | 1,491 | 10 | 12 | 12 | 1,366 | 12 | 13 | 14 | 14 | 24 | 26 | 25 | 18 | 25 | 17 | 21 | 829 | 25 | 25 | 27 | 842 | 26 | 27 | 27 | 24 | 31 | 28 | 28 | 28 | -136 | 11 | 22 | 20 | -304 | 24 | 20 | 24 | 21 | 19 | 18 | 12 | 15 | 16 | 19 | 22 | 19 | 16 | 20 | 23 | 24 | 24 | 27 | 33 | 29 | 29 | 38 | 34 | 32 | 29 | 30 | 32 | 43 | 41 | 47 | 49 | 55 | 49 | 49 | 22 | - |
Total Long-Term Assets |
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M | 1,979 | 1,990 | 2,013 | 2,031 | 1,990 | 1,981 | 2,014 | 2,007 | 2,007 | 2,006 | 2,031 | 2,022 | 2,016 | 2,041 | 2,052 | 2,062 | 2,089 | 2,099 | 1,731 | 1,742 | 1,759 | 1,764 | 1,778 | 1,777 | 1,657 | 1,638 | 1,654 | 1,636 | 1,635 | 1,607 | 1,625 | 1,628 | 1,622 | 1,251 | 993 | 984 | 968 | 981 | 981 | 980 | 982 | 987 | 990 | 992 | 959 | 958 | 958 | 952 | 955 | 956 | 967 | 965 | 955 | 908 | 877 | 860 | 861 | 867 | 868 | 865 | 660 | 630 | 653 | 660 | 655 | 659 | 745 | 699 | 693 | 700 | 706 | 701 | 705 | 712 | 724 | 719 | 723 | 735 | 731 | 723 | 725 | 727 | 730 | 747 | 746 | 759 | 767 | 769 | 769 | 774 | 772 | - |
Total Assets |
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M | 3,526 | 3,464 | 3,409 | 3,439 | 3,384 | 3,437 | 3,477 | 3,616 | 3,679 | 3,606 | 3,575 | 3,560 | 3,360 | 3,389 | 3,492 | 3,442 | 3,397 | 3,305 | 3,172 | 3,121 | 2,992 | 3,015 | 2,989 | 2,882 | 2,751 | 2,961 | 2,900 | 2,731 | 2,999 | 2,963 | 2,948 | 2,783 | 2,620 | 2,506 | 2,430 | 2,328 | 2,218 | 2,206 | 2,168 | 2,050 | 1,972 | 1,966 | 1,904 | 1,830 | 1,742 | 1,732 | 1,737 | 1,657 | 1,598 | 1,595 | 1,597 | 1,591 | 1,537 | 1,521 | 1,504 | 1,469 | 1,433 | 1,317 | 1,291 | 1,321 | 1,170 | 1,360 | 1,409 | 1,366 | 1,314 | 1,348 | 1,613 | 1,536 | 1,436 | 1,422 | 1,444 | 1,414 | 1,387 | 1,430 | 1,442 | 1,389 | 1,343 | 1,376 | 1,365 | 1,331 | 1,290 | 1,305 | 1,288 | 1,331 | 1,317 | 1,338 | 1,358 | 1,333 | 1,341 | 1,362 | 1,331 | 1,423 |
Accounts Payable |
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M | 322 | 312 | 286 | 344 | 325 | 415 | 398 | 452 | 455 | 409 | 392 | 380 | 322 | 317 | 327 | 331 | 334 | 322 | 339 | 379 | 351 | 390 | 451 | 465 | 342 | 365 | 395 | 360 | 366 | 391 | 401 | 354 | 318 | 329 | 311 | 302 | 281 | 278 | 287 | 257 | 244 | 244 | 250 | 240 | 214 | 205 | 233 | 203 | 189 | 199 | 204 | 188 | 176 | 185 | 195 | 164 | 158 | 164 | 162 | 157 | 160 | 180 | 206 | 189 | 179 | 189 | 247 | 232 | 217 | 213 | 244 | 219 | 185 | 204 | 222 | 201 | 171 | 181 | 206 | 186 | 159 | 154 | 166 | 156 | 157 | 150 | 162 | 136 | 124 | 104 | 108 | 104 |
Short-Term Debt |
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M | 20 | 19 | 20 | 19 | 17 | 16 | 18 | 138 | 16 | 16 | 16 | 20 | 21 | 22 | 24 | 34 | 32 | 26 | 9 | 9 | 7 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | -23 | - | - | - | -22 | - | - | - | -14 | - | - | - | -13 | - | - | - | -16 | - | - | - | -17 | - | - | 210 | 210 | 70 | - | 160 | 160 | 160 | 160 | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 19 | 33 | 42 | 6 | 39 | 47 | 58 | 54 | 102 | 128 | 153 | 132 | 146 | 135 | 272 | 235 | - |
Current Revenue (Deferred) |
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M | 16 | 13 | 14 | 13 | 16 | 12 | 11 | 10 | 10 | 9 | 8 | - | - | - | 3 | - | - | - | 2 | - | - | - | 3 | - | - | - | 3 | - | - | - | 5 | 230 | 195 | - | 23 | - | - | - | 22 | - | - | - | 14 | - | - | - | 13 | - | - | - | 16 | - | -13 | - | 17 | - | - | - | 17 | - | - | - | 18 | - | - | - | 22 | - | - | - | 22 | - | - | - | 25 | - | - | - | 30 | - | - | - | 23 | - | - | 24 | 100 | - | 33 | 114 | - | - |
Other Current Liabilities |
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M | 240 | 256 | 276 | 248 | 239 | 255 | 306 | 266 | 263 | 261 | 277 | 271 | 234 | 244 | 264 | 211 | 207 | 225 | 246 | 243 | 226 | 262 | 228 | 206 | 167 | 230 | 202 | 184 | 181 | 219 | 266 | 0 | 0 | 184 | 210 | 184 | 153 | 176 | 183 | 152 | 123 | 152 | 137 | 118 | 99 | 117 | 132 | 128 | 103 | 119 | 128 | 125 | 125 | 119 | 126 | 116 | 103 | 107 | 88 | 106 | 119 | 143 | 139 | 147 | 145 | 163 | 201 | 194 | 159 | 171 | 161 | 167 | 157 | 167 | 152 | 150 | 143 | 143 | 121 | 135 | 126 | 148 | 116 | 137 | 120 | 98 | 36 | 115 | 79 | 3 | 99 | 104 |
Current Liabilities |
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M | 598 | 601 | 595 | 624 | 596 | 698 | 734 | 867 | 744 | 695 | 692 | 671 | 576 | 583 | 618 | 576 | 572 | 573 | 596 | 631 | 584 | 652 | 683 | 672 | 510 | 595 | 601 | 544 | 547 | 610 | 673 | 585 | 513 | 513 | 521 | 486 | 434 | 454 | 471 | 409 | 367 | 396 | 386 | 358 | 313 | 321 | 365 | 331 | 292 | 317 | 331 | 313 | 287 | 304 | 321 | 280 | 261 | 481 | 476 | 333 | 279 | 483 | 523 | 496 | 484 | 352 | 470 | 426 | 376 | 385 | 428 | 387 | 342 | 372 | 399 | 370 | 347 | 365 | 362 | 360 | 332 | 360 | 359 | 396 | 405 | 425 | 431 | 398 | 372 | 494 | 442 | 466 |
Long-Term Debt |
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M | - | 496 | 496 | 495 | 495 | 495 | 495 | 495 | 495 | 495 | 494 | 494 | 494 | 496 | 377 | 386 | 391 | 347 | 348 | 348 | 350 | 356 | 356 | 356 | 357 | 357 | 357 | 356 | 356 | 356 | 355 | 354 | 354 | 352 | 352 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 354 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | 353 | 20 | 22 | 224 | 204 | 204 | 204 | 204 | 204 | 364 | 371 | 371 | 371 | 371 | 371 | 372 | 371 | 372 | 372 | 372 | 372 | 372 | 390 | 391 | 391 | 391 | 391 | 392 | 392 | 390 | 411 | 429 | 474 | 371 | 374 | 381 |
Non-Current Liabilities (Other) |
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M | - | 139 | 302 | 126 | 244 | 240 | 337 | 131 | 236 | 242 | 344 | 252 | 135 | 277 | 275 | 266 | 271 | 276 | 217 | 168 | 166 | 167 | 140 | 166 | - | - | 168 | - | - | - | 186 | - | - | - | 142 | - | - | - | 115 | - | 116 | 121 | 110 | 159 | 154 | 159 | 145 | 114 | 112 | 115 | 112 | 123 | 126 | 126 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 778 | 799 | 798 | 845 | 840 | 836 | 832 | 830 | 831 | 838 | 838 | 850 | 851 | 868 | 747 | 771 | 779 | 745 | 657 | 605 | 606 | 612 | 589 | 610 | 605 | 640 | 633 | 651 | 648 | 624 | 616 | 611 | 613 | 559 | 549 | 528 | 532 | 542 | 534 | 516 | 526 | 531 | 524 | 549 | 539 | 544 | 538 | 506 | 511 | 512 | 509 | 499 | 502 | 495 | 488 | 472 | 474 | 142 | 142 | 329 | 310 | 309 | 311 | 305 | 303 | 470 | 470 | 471 | 469 | 475 | 474 | 500 | 504 | 501 | 501 | 505 | 504 | 510 | 524 | 526 | 524 | 524 | 520 | 506 | 504 | 507 | 525 | 545 | 590 | 491 | 505 | - |
Total Liabilities |
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M | 1,376 | 1,400 | 1,393 | 1,469 | 1,436 | 1,533 | 1,565 | 1,697 | 1,575 | 1,533 | 1,531 | 1,521 | 1,428 | 1,452 | 1,364 | 1,347 | 1,352 | 1,318 | 1,254 | 1,236 | 1,190 | 1,264 | 1,272 | 1,282 | 1,115 | 1,235 | 1,234 | 1,195 | 1,194 | 1,233 | 1,288 | 1,195 | 1,126 | 1,071 | 1,070 | 1,014 | 967 | 995 | 1,005 | 925 | 893 | 927 | 910 | 907 | 852 | 866 | 903 | 838 | 803 | 830 | 840 | 812 | 789 | 799 | 809 | 752 | 734 | 623 | 618 | 663 | 589 | 791 | 833 | 801 | 787 | 822 | 941 | 897 | 846 | 860 | 902 | 887 | 846 | 873 | 900 | 874 | 851 | 876 | 887 | 885 | 856 | 883 | 880 | 902 | 909 | 932 | 956 | 943 | 961 | 985 | 947 | 980 |
Additional Paid-in Capital |
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M | - | - | 1,067 | 1,057 | 1,047 | 1,035 | 1,036 | 1,025 | 1,016 | 1,005 | 996 | 985 | 978 | 969 | 964 | 958 | 951 | 943 | 930 | 925 | 918 | 910 | 906 | 899 | 893 | 884 | 881 | 875 | 868 | 861 | 856 | 834 | 819 | 812 | 797 | 784 | 780 | 771 | 762 | 758 | 753 | 740 | 736 | 726 | 720 | 715 | 703 | 698 | 694 | 682 | 680 | 676 | 671 | 667 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | - | - |
Retained Earnings |
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M | - | - | - | - | 3,326 | 3,247 | 3,176 | - | 2,964 | 2,893 | 2,810 | 2,717 | 2,636 | 2,578 | 2,523 | 2,455 | 2,400 | 2,348 | 2,296 | 2,205 | 2,122 | 2,061 | 1,999 | 1,896 | 1,829 | 1,726 | 1,660 | 1,575 | 1,498 | 1,437 | 1,361 | 1,284 | 1,216 | 1,156 | 1,093 | 1,039 | 980 | 939 | 894 | 844 | 806 | 779 | 740 | 701 | 675 | 656 | 635 | 608 | 580 | 566 | 541 | 513 | 491 | 478 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -113 | -114 | -113 | -120 | -126 | -126 | -126 | -104 | -103 | -109 | -98 | -97 | -118 | -127 | -133 | -162 | -150 | -148 | -151 | -122 | -115 | -121 | -115 | -121 | -115 | -109 | -100 | -140 | -144 | -149 | -139 | -110 | -121 | -113 | -110 | -89 | -88 | -79 | -72 | -58 | -60 | -60 | -63 | -84 | -85 | -86 | -85 | -67 | -59 | -63 | -54 | -57 | -62 | -67 | -71 | -60 | -57 | -54 | -57 | -41 | -54 | -47 | -23 | -13 | -16 | -19 | -10 | -12 | -19 | -16 | -16 | -33 | -34 | -35 | -47 | -35 | -34 | -30 | -35 | -45 | -47 | -40 | -44 | -14 | -24 | -25 | -24 | -18 | -20 | -18 | 767 | - |
Capital Lease Obligations |
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M | - | 89 | 95 | 97 | 90 | 79 | 83 | 69 | 65 | 60 | 63 | 65 | 70 | 76 | 74 | 63 | 65 | 66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 2,150 | 2,064 | 2,015 | 1,970 | 1,948 | 1,904 | 1,912 | 1,919 | 2,104 | 2,073 | 2,045 | 2,039 | 1,933 | 1,937 | 2,128 | 2,096 | 2,045 | 1,987 | 1,919 | 1,885 | 1,802 | 1,751 | 1,717 | 1,600 | 1,636 | 1,726 | 1,666 | 1,535 | 1,805 | 1,730 | 1,660 | 1,588 | 1,493 | 1,435 | 1,360 | 1,314 | 1,252 | 1,211 | 1,164 | 1,125 | 1,079 | 1,040 | 994 | 923 | 891 | 866 | 834 | 819 | 795 | 765 | 757 | 779 | 748 | 723 | 694 | 717 | 699 | 694 | 672 | 659 | 581 | 569 | 576 | 565 | 527 | 526 | 672 | 640 | 591 | 562 | 542 | 527 | 541 | 557 | 542 | 515 | 492 | 501 | 478 | 445 | 434 | 422 | 408 | 429 | 408 | 405 | 402 | 391 | 380 | 377 | 383 | 443 |
Shareholders' Equity and Liabilities |
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M | 3,526 | 3,464 | 3,409 | 3,439 | 3,384 | 3,437 | 3,477 | 3,616 | 3,679 | 3,606 | 3,575 | 3,560 | 3,360 | 3,389 | 3,492 | 3,442 | 3,397 | 3,305 | 3,172 | 3,121 | 2,992 | 3,015 | 2,989 | 2,882 | 2,751 | 2,961 | 2,900 | 2,731 | 2,999 | 2,963 | 2,948 | 2,783 | 2,620 | 2,506 | 2,430 | 2,328 | 2,218 | 2,206 | 2,168 | 2,050 | 1,972 | 1,966 | 1,904 | 1,830 | 1,742 | 1,732 | 1,737 | 1,657 | 1,598 | 1,595 | 1,597 | 1,591 | 1,537 | 1,521 | 1,504 | 1,469 | 1,433 | 1,317 | 1,291 | 1,321 | 1,170 | 1,360 | 1,409 | 1,366 | 1,314 | 1,348 | 1,613 | 1,536 | 1,436 | 1,422 | 1,444 | 1,414 | 1,387 | 1,430 | 1,442 | 1,389 | 1,343 | 1,376 | 1,365 | 1,331 | 1,290 | 1,305 | 1,288 | 1,331 | 1,317 | 1,338 | 1,358 | 1,333 | 1,341 | 1,362 | 1,331 | - |
Treasury Stock |
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M | - | - | - | - | -2,300 | -2,253 | -2,175 | - | -1,773 | -1,717 | -1,664 | -1,566 | -1,564 | -1,483 | -1,227 | -1,156 | -1,156 | -1,156 | -1,156 | -1,123 | -1,123 | -1,099 | -1,074 | -1,074 | -970 | -776 | -776 | -776 | -419 | -419 | -419 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -420 | -411 | -353 | -353 | -356 | -356 | -320 | -320 | -322 | -322 | -325 | -395 | -395 | -395 | -376 | -371 | -337 | -245 | -225 | -225 | -225 | -195 | -140 | -70 | -12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 31 | 31 | 32 | 32 | 32 | 33 | 33 | 34 | 35 | 36 | 36 | 36 | 36 | 38 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 41 | 42 | 42 | 42 | 43 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 44 | 43 | 43 | 43 | 42 | 41 | 41 | 41 | 41 | 41 | 43 | 43 | 44 | 44 | 44 | 44 | 46 | 46 | 46 | 46 | 45 | 43 | 44 | 44 | 43 | 43 | 43 | 43 | 42 | 41 | 41 | 41 | 42 | 41 | 41 | 41 | - |
Shareholders' Equity (Tangible) |
|
M | - | 496 | 2,016 | 369 | 372 | 316 | 1,912 | 287 | 460 | 421 | 2,045 | 363 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 913 | 874 | 852 | 795 | 736 | 951 | 987 | 1,014 | 1,002 | 1,108 | 1,014 | 1,025 | 962 | 940 | 803 | 640 | 818 | 690 | 589 | 572 | 486 | 452 | - | - | 668 | - | - | - | 768 | - | - | - | 1,086 | - | - | - | 885 | - | - | - | 699 | - | - | - | 625 | - | - | - | 508 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | 515 | 515 | 515 | 513 | 511 | 513 | 633 | 511 | 510 | 510 | 515 | 515 | 518 | 401 | 420 | 423 | 373 | 357 | 357 | 357 | 357 | 357 | 358 | 357 | 357 | 357 | 357 | 356 | 356 | 355 | 354 | 354 | - | 329 | - | - | - | 332 | - | - | - | 340 | - | - | - | 341 | - | - | - | 337 | - | - | - | 336 | - | - | 229 | 232 | 295 | - | 364 | 364 | 364 | 364 | - | 371 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 391 | 405 | 414 | 396 | 430 | 437 | 450 | 446 | 494 | 520 | 544 | 543 | 576 | 609 | 644 | 609 | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 18 | 122 | - | - | - | 4 | 4 | 4 | 24 | 18 | 15 | 9 | 9 | 9 | 7 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 352 | - | - | - | 352 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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