Balance Sheet | Trend | Unit | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 | 1994-07-31 | 1994-04-30 | 1994-01-31 | 1993-10-31 | 1993-07-31 | 1993-04-30 | 1993-01-31 | 1992-10-31 | 1992-07-31 | 1992-04-30 | 1992-01-31 | 1991-10-31 | 1991-07-31 | 1991-04-30 | 1991-01-31 | 1990-10-31 | 1990-07-31 | 1990-04-30 | 1990-01-31 | 1989-10-31 | 1989-07-31 | 1989-04-30 | 1989-01-31 | 1988-10-31 | 1988-07-31 | 1988-04-30 | 1988-01-31 | 1987-10-31 | 1987-07-31 | 1987-04-30 | 1987-01-31 | 1986-10-31 | 1986-07-31 | 1986-04-30 | 1986-01-31 | 1985-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 160 | 144 | 175 | 152 | 135 | 108 | 114 | 114 | 103 | 147 | 158 | 147 | 322 | 278 | 256 | 218 | 239 | 290 | 295 | 279 | 238 | 202 | 192 | 181 | 131 | 115 | 142 | 134 | 129 | 125 | 166 | 141 | 142 | 120 | 111 | 114 | 100 | 93 | 116 | 82 | 79 | 79 | 82 | 91 | 77 | 141 | 321 | 306 | 374 | 380 | 372 | 390 | 374 | 362 | 326 | 315 | 207 | 206 | 208 | 188 | 233 | 185 | 179 | 258 | 227 | 198 | 171 | 143 | 119 | 86 | 88 | 113 | 90 | 51 | 53 | 73 | 70 | 73 | 52 | 70 | 80 | 58 | 60 | 76 | 69 | 66 | 79 | 76 | 70 | 70 | 74 | 63 | 53 | 47 | 57 | 61 | 34 | 67 | 65 | 76 | 84 | 70 | 61 | 66 | 60 | 66 | 59 | 65 | 52 | 56 | 53 | 49 | 43 | 73 | 95 | 89 | 94 | 72 | 68 | 66 | 61 | 52 | 45 | 42 | 33 | 31 | 32 | 29 | 26 | 26 | 28 | 30 | 29 | 19 | 30 | 32 | 31 | 23 | 22 | 24 | 30 | - | - | 20 | - | - | - | 25 | - | - | - | 26 | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | 16 | 19 | 1 | - | 12 | 12 | 30 | - | 7 | 7 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 160 | 144 | 175 | 152 | 135 | 108 | 114 | 114 | 103 | 147 | 158 | 147 | 322 | 278 | 256 | 218 | 239 | 290 | 295 | 279 | 238 | 202 | 192 | 181 | 131 | 115 | 142 | 134 | 129 | 125 | 166 | 141 | 142 | 120 | 111 | 114 | 100 | 93 | 116 | 82 | 79 | 79 | 82 | 91 | 77 | 141 | 321 | 306 | 374 | 380 | 372 | 390 | 374 | 362 | 326 | 315 | 207 | 206 | 208 | 188 | 233 | 185 | 179 | 258 | 227 | 198 | 187 | 162 | 121 | 86 | 88 | 125 | 120 | 51 | 53 | 80 | 86 | 73 | 52 | 70 | 80 | 58 | 60 | 76 | 69 | 66 | 79 | 76 | 70 | 70 | 74 | 63 | 53 | 47 | 57 | 61 | 34 | 67 | 65 | 76 | 84 | 70 | 61 | 66 | 60 | 66 | 59 | 65 | 52 | 56 | 53 | 49 | 43 | 73 | 95 | 89 | 94 | 72 | 68 | 66 | 61 | 52 | 45 | 42 | 33 | 31 | 32 | 29 | 26 | 26 | 28 | 30 | 29 | 19 | 30 | 32 | 31 | 23 | 22 | 24 | 30 | - | - | 20 | - | - | - | 25 | - | - | - | 26 | - | - | - |
Receivables |
Loading...
|
M | 195 | 186 | 180 | 184 | 185 | 187 | 180 | 183 | 187 | 172 | 183 | 171 | 163 | 154 | 157 | 146 | 145 | 152 | 163 | 158 | 162 | 162 | 169 | 161 | 161 | 164 | 153 | 150 | 146 | 140 | 146 | 147 | 153 | 151 | 159 | 157 | 162 | 151 | 175 | 178 | 178 | 168 | 184 | 169 | 177 | 229 | 218 | 199 | 211 | 216 | 233 | 228 | 236 | 240 | 242 | 222 | 211 | 203 | 224 | 191 | 183 | 191 | 243 | 262 | 253 | 242 | 257 | 240 | 240 | 219 | 217 | 188 | 167 | 146 | 136 | 123 | 119 | 112 | 116 | 105 | 102 | 94 | 92 | 80 | 85 | 80 | 78 | 76 | 77 | 70 | 74 | 72 | 85 | 87 | 86 | 83 | 89 | 81 | 78 | 73 | 70 | 68 | 70 | 63 | 68 | 63 | 70 | 66 | 65 | 59 | 57 | 54 | 56 | 53 | 46 | 42 | 43 | 36 | 37 | 32 | 33 | 31 | 32 | 31 | 35 | 31 | 29 | 31 | 37 | 32 | 32 | 26 | 29 | 28 | 29 | 25 | 25 | 24 | 25 | 23 | 23 | - | - | 21 | - | - | - | 16 | - | - | - | 14 | - | - | - |
Inventory |
Loading...
|
M | 153 | 165 | 167 | 177 | 183 | 195 | 196 | 190 | 177 | 167 | 152 | 136 | 123 | 123 | 120 | 136 | 125 | 121 | 120 | 120 | 120 | 119 | 114 | 113 | 116 | 113 | 110 | 107 | 97 | 97 | 97 | 99 | 101 | 99 | 102 | 105 | 114 | 117 | 118 | 113 | 109 | 104 | 105 | 95 | 100 | 125 | 111 | 106 | 106 | 112 | 110 | 104 | 103 | 99 | 101 | 95 | 92 | 97 | 93 | 94 | 106 | 122 | 131 | 135 | 136 | 140 | 141 | 140 | 144 | 134 | 124 | 110 | 94 | 87 | 81 | 71 | 67 | 64 | 59 | 53 | 45 | 45 | 42 | 37 | 38 | 38 | 38 | 37 | 37 | 36 | 38 | 39 | 44 | 46 | 39 | 41 | 42 | 37 | 39 | 38 | 37 | 38 | 38 | 38 | 46 | 47 | 45 | 45 | 48 | 44 | 45 | 41 | 40 | 28 | 26 | 23 | 22 | 24 | 24 | 24 | 22 | 22 | 22 | 23 | 21 | 20 | 20 | 22 | 21 | 20 | 19 | 20 | 19 | 19 | 18 | 18 | 16 | 14 | 14 | 14 | 14 | - | - | 12 | - | - | - | 11 | - | - | - | 9 | - | - | - |
Other Current Assets |
Loading...
|
M | 12 | 12 | 13 | 12 | 14 | 14 | 13 | 11 | 13 | 13 | 12 | 11 | 13 | 13 | 11 | 10 | 23 | 19 | 17 | 16 | 19 | 19 | 18 | 16 | 17 | 21 | 19 | 17 | 20 | 19 | 20 | 19 | 34 | 36 | 35 | 32 | 40 | 44 | 43 | 42 | 47 | 44 | 47 | 38 | 41 | 48 | 42 | 40 | 40 | 39 | 42 | 36 | 40 | 36 | 38 | 38 | 41 | 38 | 40 | 36 | 42 | 44 | 47 | 44 | 44 | 46 | 44 | 42 | 42 | 43 | 38 | 37 | 37 | 32 | 28 | 28 | 24 | 25 | 21 | 23 | 22 | 20 | 22 | 22 | 20 | 17 | 20 | 21 | 21 | 22 | 19 | 21 | 17 | 19 | 18 | 19 | 46 | 21 | 23 | 17 | 14 | 12 | 14 | 17 | 14 | 13 | 12 | 13 | 12 | 12 | 11 | 12 | 11 | 11 | 11 | 10 | 11 | 13 | 11 | 10 | 10 | 11 | 10 | 10 | 12 | 13 | 14 | 13 | 15 | 16 | 18 | 20 | 20 | 33 | 20 | 19 | 19 | 23 | 19 | 17 | 16 | - | - | 8 | - | - | - | 8 | - | - | - | 8 | - | - | - |
Current Assets |
Loading...
|
M | 521 | 507 | 535 | 525 | 517 | 504 | 503 | 498 | 480 | 500 | 505 | 465 | 621 | 567 | 545 | 509 | 531 | 581 | 594 | 573 | 539 | 502 | 494 | 471 | 425 | 414 | 424 | 408 | 393 | 382 | 430 | 407 | 429 | 406 | 407 | 409 | 416 | 406 | 453 | 464 | 522 | 520 | 550 | 512 | 504 | 543 | 692 | 651 | 732 | 748 | 756 | 758 | 752 | 738 | 708 | 669 | 551 | 544 | 565 | 509 | 565 | 542 | 599 | 699 | 660 | 627 | 629 | 583 | 547 | 483 | 467 | 459 | 419 | 316 | 299 | 302 | 297 | 274 | 249 | 252 | 249 | 218 | 216 | 215 | 211 | 201 | 215 | 210 | 205 | 198 | 206 | 195 | 199 | 198 | 201 | 203 | 211 | 206 | 205 | 203 | 205 | 188 | 183 | 184 | 188 | 188 | 186 | 188 | 176 | 171 | 166 | 156 | 150 | 165 | 177 | 165 | 170 | 146 | 140 | 132 | 125 | 116 | 109 | 106 | 101 | 96 | 95 | 95 | 100 | 94 | 96 | 96 | 97 | 99 | 96 | 94 | 90 | 84 | 80 | 77 | 83 | - | - | 61 | - | - | - | 60 | - | - | - | 56 | - | - | - |
Property, Plant, Equipment (Net) |
Loading...
|
M | 222 | 215 | 171 | 172 | 167 | 172 | 164 | 171 | 155 | 160 | 165 | 164 | 159 | 161 | 161 | 157 | 153 | 162 | 165 | 110 | 99 | 99 | 98 | 98 | 98 | 98 | 96 | 98 | 96 | 97 | 100 | 102 | 100 | 101 | 106 | 111 | 124 | 129 | 137 | 134 | 130 | 125 | 125 | 122 | 134 | 151 | 129 | 130 | 128 | 132 | 136 | 140 | 141 | 141 | 142 | 146 | 150 | 151 | 155 | 152 | 149 | 153 | 156 | 170 | 173 | 174 | 175 | 175 | 172 | 165 | 153 | 140 | 116 | 110 | 104 | 98 | 95 | 92 | 89 | 86 | 80 | 81 | 81 | 79 | 81 | 80 | 81 | 81 | 82 | 82 | 83 | 85 | 87 | 84 | 82 | 81 | 77 | 67 | 65 | 67 | 68 | 68 | 68 | 67 | 66 | 63 | 64 | 62 | 64 | 65 | 66 | 66 | 64 | 59 | 56 | 59 | 58 | 63 | 63 | 64 | 65 | 65 | 66 | 67 | 68 | 68 | 72 | 72 | 70 | 66 | 62 | 59 | 57 | 54 | 53 | 52 | 50 | 50 | 51 | 49 | 51 | - | - | 48 | - | - | - | 37 | - | - | - | 32 | - | - | - |
Goodwill |
Loading...
|
M | 588 | 591 | 584 | 593 | 591 | 591 | 579 | 587 | 592 | 602 | 611 | 614 | 422 | 421 | 413 | 416 | 404 | 410 | 411 | 411 | 412 | 417 | 415 | 420 | 435 | 444 | 434 | 438 | 426 | 425 | 424 | 430 | 436 | 427 | 431 | 433 | 478 | 479 | 502 | 515 | 621 | 615 | 624 | 617 | 841 | 878 | 681 | 677 | 666 | 667 | 792 | 800 | 799 | 782 | 786 | 769 | 772 | 768 | 764 | 751 | 727 | 719 | 724 | 789 | 786 | 769 | 754 | 737 | 724 | 655 | 616 | 588 | 453 | 404 | 345 | 332 | 315 | 306 | 300 | 276 | 159 | 163 | 150 | 131 | 129 | 123 | 108 | 108 | 106 | 99 | - | 96 | 97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 54 | 57 | 59 | 62 | 65 | 68 | 69 | 74 | 78 | 84 | 88 | 92 | 19 | 20 | 21 | 22 | 23 | 34 | 35 | 36 | 38 | 40 | 41 | 43 | 48 | 50 | 51 | 53 | 54 | 56 | 58 | 60 | 62 | 64 | 66 | 69 | 79 | 82 | 87 | 91 | 143 | 147 | 153 | 157 | 175 | 185 | 81 | 84 | 76 | 79 | 84 | 90 | 96 | 99 | 101 | 104 | 109 | 111 | 113 | 116 | 116 | 119 | 125 | 145 | 146 | 148 | 146 | 150 | 159 | 146 | 139 | 134 | 95 | 491 | 420 | 404 | 375 | 365 | 365 | 322 | 159 | 163 | 150 | 131 | 129 | 123 | 108 | 108 | 106 | - | 96 | 96 | - | 97 | 96 | 101 | 101 | 75 | 76 | 73 | 58 | 54 | 56 | 54 | 55 | 36 | 37 | 36 | 39 | 34 | 34 | 34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | 642 | 648 | 642 | 655 | 656 | 658 | 649 | 661 | 670 | 685 | 699 | 706 | 441 | 441 | 434 | 438 | 427 | 444 | 446 | 447 | 451 | 457 | 456 | 462 | 483 | 494 | 485 | 491 | 480 | 481 | 482 | 490 | 498 | 491 | 497 | 502 | 557 | 561 | 588 | 606 | 764 | 762 | 777 | 774 | 1,016 | 1,063 | 762 | 761 | 743 | 746 | 877 | 890 | 896 | 880 | 887 | 872 | 881 | 879 | 877 | 867 | 843 | 838 | 849 | 934 | 932 | 917 | 900 | 887 | 884 | 801 | 754 | 722 | 548 | 895 | 765 | 736 | 690 | 671 | 666 | 598 | 318 | 325 | 301 | 261 | 257 | 247 | 217 | 216 | 211 | - | - | 192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | 353 | 336 | 339 | 309 | 263 | 250 | 244 | 281 | 265 | 257 | 511 | 479 | 447 | 425 | 393 | 456 | 430 | 404 | 374 | 346 | 317 | 290 | 251 | 238 | 228 | 209 | 184 | 154 | 132 | 114 | 97 | 71 | 76 | 86 | 97 | 85 | 93 | 127 | 100 | 101 | 89 | 57 | 18 | -26 | 279 | 248 | 321 | 301 | 278 | 266 | 236 | 197 | 170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15 | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 5 | 4 | 4 | 4 | 4 | 22 | 20 | 22 | 24 | 26 | 25 | 26 | 31 | 31 | 27 | 29 | 22 | 22 | 19 | 20 | 20 | 18 | 18 | 18 | 18 | 19 | 17 | 18 | 18 | 16 | 16 | 17 | 17 | 16 | 18 | 19 | 21 | 21 | 22 | 22 | 23 | 22 | 22 | 21 | 21 | 23 | 22 | 21 | 21 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 23 | 19 | 19 | 17 | 16 | 18 | 21 | 21 | 25 | 23 | 21 | 21 | 17 | 11 | 10 | 9 | 8 | 7 | 6 | 44 | 31 | 32 | 35 | 26 | 24 | 22 | 24 | 26 | 22 | 22 | 22 | 19 | 17 | 17 | 17 | 17 | 15 | 17 | 13 | 9 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 43 | 19 | 7 | 7 | 6 | 6 | 6 | 6 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 3 | - | - | 9 | - | - | - | 8 | - | - | - | 6 | - | - | - |
Total Long-Term Assets |
Loading...
|
M | 903 | 901 | 848 | 864 | 860 | 868 | 847 | 869 | 865 | 887 | 905 | 913 | 639 | 641 | 631 | 633 | 609 | 635 | 637 | 584 | 577 | 582 | 580 | 586 | 608 | 620 | 634 | 642 | 621 | 621 | 620 | 637 | 632 | 625 | 642 | 654 | 726 | 730 | 770 | 790 | 929 | 918 | 934 | 926 | 1,177 | 1,243 | 959 | 957 | 940 | 948 | 1,083 | 1,103 | 1,109 | 1,086 | 1,098 | 1,078 | 1,089 | 1,091 | 1,089 | 1,074 | 1,035 | 1,034 | 1,048 | 1,151 | 1,159 | 1,147 | 1,129 | 1,115 | 1,114 | 1,017 | 953 | 906 | 713 | 648 | 569 | 548 | 514 | 488 | 486 | 442 | 265 | 268 | 253 | 234 | 236 | 225 | 211 | 210 | 207 | 199 | 196 | 197 | 202 | 197 | 195 | 195 | 186 | 150 | 148 | 148 | 133 | 130 | 132 | 128 | 126 | 104 | 106 | 104 | 109 | 105 | 106 | 106 | 107 | 77 | 63 | 66 | 64 | 69 | 70 | 71 | 76 | 72 | 73 | 74 | 75 | 75 | 79 | 79 | 71 | 67 | 63 | 61 | 58 | 55 | 54 | 53 | 52 | 53 | 54 | 53 | 54 | - | - | 56 | - | - | - | 45 | - | - | - | 39 | - | - | - |
Total Assets |
Loading...
|
M | 1,424 | 1,408 | 1,383 | 1,389 | 1,377 | 1,372 | 1,351 | 1,367 | 1,344 | 1,387 | 1,410 | 1,378 | 1,260 | 1,208 | 1,176 | 1,142 | 1,140 | 1,216 | 1,231 | 1,157 | 1,116 | 1,083 | 1,074 | 1,057 | 1,033 | 1,034 | 1,058 | 1,050 | 1,013 | 1,003 | 1,050 | 1,044 | 1,061 | 1,031 | 1,049 | 1,063 | 1,142 | 1,135 | 1,222 | 1,254 | 1,452 | 1,438 | 1,484 | 1,439 | 1,681 | 1,786 | 1,651 | 1,608 | 1,671 | 1,696 | 1,839 | 1,862 | 1,861 | 1,823 | 1,805 | 1,747 | 1,640 | 1,635 | 1,654 | 1,583 | 1,600 | 1,576 | 1,648 | 1,851 | 1,818 | 1,774 | 1,759 | 1,699 | 1,660 | 1,500 | 1,419 | 1,365 | 1,131 | 964 | 868 | 850 | 811 | 761 | 735 | 694 | 514 | 486 | 469 | 450 | 447 | 426 | 426 | 421 | 412 | 396 | 401 | 392 | 401 | 395 | 396 | 398 | 397 | 356 | 353 | 351 | 338 | 318 | 316 | 312 | 314 | 293 | 292 | 292 | 286 | 276 | 272 | 262 | 257 | 242 | 240 | 230 | 234 | 215 | 209 | 203 | 202 | 188 | 182 | 180 | 176 | 171 | 174 | 173 | 171 | 161 | 159 | 157 | 156 | 154 | 149 | 147 | 142 | 137 | 134 | 130 | 137 | - | - | 117 | - | - | - | 104 | - | - | - | 95 | - | - | - |
Accounts Payable |
Loading...
|
M | 80 | 80 | 80 | 80 | 75 | 76 | 80 | 81 | 80 | 81 | 79 | 82 | 72 | 67 | 63 | 63 | 59 | 51 | 59 | 65 | 65 | 61 | 65 | 67 | 69 | 64 | 65 | 67 | 60 | 59 | 58 | 62 | 64 | 66 | 73 | 73 | 73 | 74 | 84 | 88 | 88 | 87 | 92 | 83 | 75 | 103 | 105 | 87 | 75 | 81 | 96 | 99 | 91 | 93 | 96 | 97 | 83 | 82 | 89 | 84 | 79 | 71 | 109 | 118 | 104 | 96 | 97 | 92 | 94 | 93 | 94 | 79 | 61 | 55 | 51 | 53 | 37 | 35 | 36 | 39 | 33 | 31 | 30 | 28 | 27 | 24 | 27 | 26 | 25 | 21 | 21 | 21 | 22 | 27 | 24 | 26 | 25 | 25 | 22 | 19 | 15 | 17 | 16 | 16 | 18 | 16 | 18 | 18 | 18 | 17 | 17 | 14 | 16 | 13 | 14 | 9 | 13 | 12 | 11 | 10 | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 9 | 7 | 6 | 6 | 7 | 8 | 6 | 5 | 7 | 6 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
Loading...
|
M | 12 | 13 | 13 | 15 | 14 | 15 | 14 | 15 | 16 | 17 | 17 | 18 | 16 | 17 | 16 | 15 | 63 | 65 | 65 | 50 | - | - | - | 53 | 58 | 1 | 1 | 3 | 4 | 6 | 5 | 5 | 6 | 5 | 9 | 53 | 55 | 133 | 137 | 104 | 137 | 85 | 88 | 112 | 120 | 174 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 45 | 45 | 45 | 50 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 4 | 8 | 19 | 0 | 0 | 3 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 0 | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | 3 | 78 | 14 | 98 | 3 | 16 | 15 | - | - | 73 | 108 | 98 | 82 | 70 | 75 | 58 | 57 | 52 | 79 | 77 | - | - | - | - | - | 64 | 83 | 74 | 55 | 48 | 60 | 60 | 54 | 46 | 46 | 45 | 46 | 40 | 51 | 54 | 64 | 49 | 66 | 58 | 55 | 58 | 61 | 78 | 80 | 66 | 71 | 87 | 94 | 78 | 80 | 85 | 78 | 66 | 67 | 49 | 49 | 2 | 14 | 22 | 14 | 13 | 19 | 25 | 31 | 23 | 29 | 25 | 23 | 15 | - | 24 | 24 | 20 | 21 | 12 | 20 | 13 | 15 | 11 | 11 | 8 | 9 | 6 | 8 | 10 | - | - | 31 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 158 | 66 | 145 | 66 | 145 | 123 | 135 | 159 | 149 | 57 | 62 | 60 | 51 | 48 | 51 | 50 | 48 | 49 | 52 | 50 | 113 | 103 | 117 | 124 | 113 | 43 | 45 | 44 | 39 | 38 | 42 | 40 | 39 | 40 | 42 | 38 | 34 | 33 | 46 | 46 | 56 | 69 | 84 | 71 | 69 | 47 | 45 | 41 | 42 | 52 | 58 | 54 | 65 | 60 | 55 | 51 | 47 | 47 | 48 | 45 | 43 | 104 | 110 | 147 | 132 | 123 | 127 | 142 | 121 | 100 | 89 | 115 | 86 | 70 | 100 | 84 | 71 | 62 | 63 | 69 | 61 | 56 | 50 | 50 | 52 | 44 | 44 | 41 | 43 | 37 | 54 | 49 | 16 | 43 | 54 | 53 | 51 | 40 | 45 | 51 | 50 | 36 | 37 | 43 | 39 | 31 | 29 | 39 | 35 | 32 | 32 | 32 | 30 | 25 | 25 | 25 | 29 | 23 | 23 | 22 | 27 | 20 | 18 | 19 | 16 | 15 | 20 | 19 | 18 | 13 | 15 | 16 | 16 | 18 | 16 | 16 | 19 | 17 | 18 | 17 | 15 | - | - | 18 | - | - | - | 15 | - | - | - | 15 | - | - | - |
Current Liabilities |
Loading...
|
M | 253 | 237 | 252 | 258 | 236 | 230 | 244 | 255 | 244 | 227 | 266 | 258 | 221 | 202 | 205 | 186 | 228 | 217 | 256 | 242 | 178 | 164 | 182 | 191 | 181 | 172 | 194 | 187 | 158 | 150 | 165 | 167 | 164 | 157 | 170 | 209 | 207 | 280 | 318 | 292 | 344 | 290 | 329 | 323 | 319 | 381 | 272 | 267 | 259 | 261 | 287 | 302 | 311 | 292 | 291 | 294 | 270 | 240 | 250 | 222 | 222 | 198 | 254 | 309 | 271 | 253 | 264 | 280 | 246 | 215 | 213 | 219 | 170 | 140 | 151 | 161 | 132 | 118 | 120 | 120 | 114 | 100 | 95 | 91 | 90 | 76 | 80 | 74 | 77 | 68 | 76 | 71 | 70 | 70 | 81 | 87 | 95 | 64 | 67 | 73 | 66 | 54 | 54 | 59 | 58 | 47 | 48 | 57 | 53 | 50 | 49 | 46 | 46 | 39 | 40 | 35 | 43 | 34 | 34 | 32 | 36 | 30 | 27 | 28 | 25 | 24 | 30 | 29 | 29 | 22 | 25 | 25 | 24 | 25 | 25 | 26 | 26 | 24 | 26 | 24 | 22 | - | - | 19 | - | - | - | 15 | - | - | - | 15 | - | - | - |
Long-Term Debt |
Loading...
|
M | 64 | 48 | 52 | 50 | 51 | 77 | 99 | 95 | 77 | 83 | 67 | 38 | - | - | - | - | - | - | - | - | 50 | 52 | 54 | 53 | 58 | 71 | 94 | 105 | 134 | 157 | 211 | 212 | 236 | 248 | 241 | 201 | 214 | 223 | 153 | 159 | 162 | 203 | 204 | 201 | 218 | 264 | 260 | 255 | 281 | 323 | 330 | 332 | 352 | 388 | 390 | 383 | 304 | 346 | 346 | 346 | 429 | 457 | 457 | 457 | 479 | 479 | 479 | 479 | 500 | 421 | 375 | 350 | 350 | 250 | 161 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | 70 | 71 | 70 | 91 | 94 | 98 | 81 | 106 | 109 | 110 | 113 | 91 | 87 | 87 | 90 | 62 | 92 | 99 | 59 | 65 | 63 | 65 | 65 | 61 | 59 | 60 | 57 | 58 | 57 | 61 | 60 | 62 | 66 | 64 | 65 | 65 | 67 | 66 | 69 | 69 | 81 | 82 | 85 | 83 | 110 | 102 | 79 | 76 | 68 | 66 | 68 | 72 | 66 | 66 | 67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 149 | 132 | 137 | 140 | 145 | 175 | 195 | 201 | 186 | 193 | 180 | 157 | 87 | 87 | 90 | 94 | 92 | 99 | 99 | 65 | 113 | 116 | 119 | 114 | 117 | 131 | 151 | 163 | 191 | 218 | 271 | 274 | 302 | 312 | 306 | 266 | 281 | 209 | 223 | 229 | 243 | 285 | 289 | 284 | 328 | 367 | 338 | 331 | 349 | 389 | 398 | 403 | 418 | 454 | 457 | 448 | 371 | 413 | 412 | 410 | 486 | 512 | 513 | 520 | 539 | 541 | 541 | 528 | 564 | 478 | 427 | 401 | 407 | 299 | 206 | 192 | 187 | 185 | 183 | 171 | 21 | 20 | 21 | 19 | 19 | 19 | 21 | 22 | 19 | 18 | 18 | 19 | 22 | 20 | 19 | 20 | 21 | 16 | 16 | 17 | 19 | 19 | 19 | 20 | 33 | 30 | 31 | 28 | 31 | 30 | 29 | 26 | 28 | 27 | 26 | 25 | 27 | 26 | 25 | 26 | 26 | 24 | 23 | 24 | 26 | 25 | 24 | 25 | 17 | 17 | 16 | 16 | 19 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 17 | - | - | 17 | - | - | - | 16 | - | - | - | 15 | - | - | - |
Total Liabilities |
Loading...
|
M | 402 | 369 | 388 | 398 | 382 | 405 | 439 | 456 | 430 | 420 | 447 | 415 | 309 | 289 | 295 | 279 | 320 | 316 | 355 | 307 | 291 | 280 | 301 | 305 | 299 | 302 | 345 | 350 | 349 | 368 | 436 | 440 | 466 | 469 | 476 | 475 | 488 | 490 | 541 | 521 | 588 | 575 | 618 | 608 | 647 | 748 | 610 | 598 | 608 | 649 | 685 | 705 | 728 | 746 | 748 | 742 | 641 | 653 | 662 | 632 | 708 | 710 | 768 | 829 | 810 | 795 | 805 | 808 | 810 | 693 | 640 | 619 | 576 | 439 | 357 | 353 | 319 | 302 | 304 | 291 | 135 | 120 | 116 | 111 | 109 | 95 | 101 | 96 | 95 | 86 | 94 | 90 | 92 | 90 | 101 | 107 | 116 | 80 | 83 | 91 | 85 | 73 | 73 | 78 | 90 | 77 | 79 | 85 | 83 | 79 | 78 | 73 | 74 | 65 | 66 | 59 | 69 | 60 | 59 | 57 | 62 | 54 | 50 | 52 | 51 | 50 | 54 | 53 | 47 | 39 | 41 | 42 | 43 | 42 | 42 | 43 | 43 | 40 | 42 | 40 | 39 | - | - | 35 | - | - | - | 31 | - | - | - | 31 | - | - | - |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | 352 | 351 | 349 | 346 | 345 | 344 | 342 | 340 | 339 | 337 | 334 | 332 | 332 | 331 | 329 | 327 | 330 | 330 | 329 | 326 | 326 | 327 | 326 | 323 | 323 | 322 | 318 | 317 | 317 | 316 | 315 | 314 | 314 | 314 | 313 | 314 | 312 | 315 | 314 | 309 | 306 | 313 | 315 | 315 | 313 | 311 | 312 | 311 | 308 | 309 | 308 | 306 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 |
Loading...
|
M | - | - | - | 1,022 | 984 | 947 | 920 | 892 | 863 | 834 | 812 | 788 | 772 | 746 | 727 | 704 | 688 | 686 | - | 638 | 612 | 589 | 571 | 553 | 531 | 516 | 522 | 507 | 492 | 480 | 466 | 453 | 438 | 428 | 423 | 414 | 464 | 457 | 455 | 452 | 572 | 558 | 552 | 539 | 726 | 731 | 750 | 732 | 730 | 712 | 812 | 789 | 769 | 750 | 735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -106 | -100 | -115 | -93 | -95 | -95 | -127 | -109 | -99 | -79 | -61 | -56 | -49 | -51 | -70 | -66 | -92 | -72 | -71 | -71 | -68 | -61 | -66 | -56 | -48 | -35 | -52 | -45 | -63 | -68 | -67 | -55 | -42 | -62 | -53 | -45 | -28 | -28 | 9 | 64 | 64 | 54 | 70 | 56 | 76 | 81 | 72 | 59 | 80 | 85 | 97 | 114 | 110 | 80 | 80 | 51 | 57 | 59 | 77 | 53 | 5 | -9 | -14 | 123 | 135 | 108 | 109 | 84 | 70 | 50 | 41 | 36 | 23 | 19 | 15 | 16 | 26 | 16 | 13 | 9 | 8 | 10 | 5 | 1 | 1 | -2 | -8 | -8 | -12 | -14 | -13 | -13 | -11 | -10 | -13 | -9 | -7 | -5 | -4 | -4 | -79 | -78 | -72 | -72 | -71 | -68 | -66 | -64 | -62 | -61 | -59 | -57 | -57 | -55 | -51 | -50 | -50 | -57 | -55 | -52 | -50 | -49 | -50 | -47 | -51 | -49 | -49 | -47 | -46 | -44 | -42 | -40 | -40 | -39 | -38 | -36 | -34 | -32 | -31 | -31 | -32 | - | - | -28 | - | - | - | -23 | - | - | - | -20 | - | - | - |
Capital Lease Obligations |
Loading...
|
M | 28 | 25 | 28 | 31 | 29 | 33 | 30 | 34 | 33 | 37 | 41 | 46 | 42 | 44 | 46 | 47 | 47 | 52 | 55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 1,022 | 1,039 | 995 | 991 | 995 | 967 | 912 | 911 | 914 | 967 | 964 | 963 | 952 | 919 | 880 | 863 | 821 | 900 | 877 | 851 | 825 | 803 | 773 | 752 | 735 | 732 | 713 | 700 | 664 | 635 | 614 | 604 | 595 | 562 | 573 | 588 | 654 | 646 | 681 | 733 | 864 | 863 | 866 | 831 | 1,034 | 1,038 | 1,041 | 1,009 | 1,064 | 1,047 | 1,155 | 1,156 | 1,132 | 1,077 | 1,057 | 1,005 | 999 | 982 | 992 | 951 | 892 | 866 | 880 | 1,022 | 1,008 | 979 | 953 | 891 | 850 | 807 | 779 | 746 | 555 | 525 | 512 | 497 | 492 | 459 | 432 | 403 | 379 | 366 | 353 | 339 | 338 | 331 | 325 | 324 | 317 | 310 | 307 | 303 | 310 | 305 | 295 | 291 | 282 | 276 | 270 | 261 | 253 | 245 | 243 | 233 | 223 | 215 | 213 | 207 | 202 | 197 | 194 | 189 | 183 | 177 | 175 | 171 | 165 | 155 | 150 | 145 | 139 | 134 | 132 | 128 | 125 | 121 | 120 | 120 | 125 | 122 | 118 | 115 | 113 | 112 | 107 | 104 | 100 | 96 | 92 | 90 | 99 | - | - | 82 | - | - | - | 73 | - | - | - | 64 | - | - | - |
Shareholders' Equity and Liabilities |
|
M | 1,424 | 1,408 | 1,383 | 1,389 | 1,377 | 1,372 | 1,351 | 1,367 | 1,344 | 1,387 | 1,410 | 1,378 | 1,260 | 1,208 | 1,176 | 1,142 | 1,140 | 1,216 | 1,231 | 1,157 | 1,116 | 1,083 | 1,074 | 1,057 | 1,033 | 1,034 | 1,058 | 1,050 | 1,013 | 1,003 | 1,050 | 1,044 | 1,061 | 1,031 | 1,049 | 1,063 | 1,142 | 1,135 | 1,222 | 1,254 | 1,452 | 1,438 | 1,484 | 1,439 | 1,681 | 1,786 | 1,651 | 1,608 | 1,671 | 1,696 | 1,839 | 1,862 | 1,861 | 1,823 | 1,805 | 1,747 | 1,640 | 1,635 | 1,654 | 1,583 | 1,600 | 1,576 | 1,648 | 1,851 | 1,818 | 1,774 | 1,759 | 1,699 | 1,660 | 1,500 | 1,419 | 1,365 | 1,131 | 964 | 868 | 850 | 811 | 761 | 735 | 694 | 514 | 486 | 469 | 450 | 447 | 426 | 426 | 421 | 412 | 396 | 401 | 392 | 401 | 395 | 396 | 398 | 397 | 356 | 353 | 351 | 338 | 318 | 316 | 312 | 314 | 293 | 292 | 292 | 286 | 276 | 272 | 262 | 257 | 242 | 240 | 230 | 234 | 215 | 209 | 203 | 202 | 188 | 182 | 180 | 176 | 171 | 174 | 173 | 171 | 161 | 159 | 157 | 156 | 154 | 149 | 147 | 142 | 137 | 134 | 130 | 137 | - | - | 117 | - | - | - | 104 | - | - | - | 95 | - | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | -290 | -245 | -233 | -229 | -218 | -194 | -131 | -128 | -109 | -109 | -110 | -109 | -107 | -107 | -43 | -44 | -46 | -50 | -54 | -58 | -71 | -76 | -75 | -81 | -85 | -87 | -91 | -98 | -109 | -114 | -115 | -107 | -93 | -93 | -94 | -95 | -93 | -88 | -64 | -65 | -70 | -80 | -88 | -94 | -93 | -55 | -59 | -61 | -50 | -52 | -56 | 60 | -66 | -65 | -68 | -69 | -70 | -71 | -71 | -68 | -33 | -27 | - | - | - | -2 | -3 | -10 | -11 | -15 | -17 | -10 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 48 | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 52 | 52 | 52 | 53 | 52 | 52 | 52 | 52 | 53 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 52 | 53 | 52 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 52 | 54 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 48 | 48 | 48 | 47 | 45 | 46 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 47 | 46 | 46 | 46 | 46 | 45 | 46 | 45 | 45 | 45 | 49 | 45 | 45 | 46 | 44 | 44 | 43 | 44 | 43 | 44 | 43 | 45 | 41 | 43 | 44 | 43 | 42 | 43 | 44 | 42 | 41 | 43 | 42 | 43 | 40 | 42 | 44 | 41 | 39 | 43 | 42 | 42 | 41 | 42 | 43 | 42 | 41 | 44 | 44 | 45 | 45 | 44 | 45 | 45 | 45 | 44 | 45 | 45 | 45 | 43 | 45 | 45 | 45 |
Shareholders' Equity (Tangible) |
|
M | - | - | 353 | 337 | 340 | 310 | 263 | 251 | 245 | 282 | 265 | 257 | 512 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | 216 | 200 | 201 | 228 | 224 | 196 | 247 | 242 | 203 | - | - | - | - | - | - | - | - | - | - | - | 287 | 247 | 187 | 237 | 242 | 267 | 288 | 382 | 358 | 384 | 373 | 361 | 368 | 369 | 449 | 407 | 345 | 378 | 367 | 374 | 404 | 415 | 579 | 642 | 622 | 717 | 765 | 763 | 783 | 787 | 811 | 777 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | 76 | 61 | 65 | 64 | 65 | 93 | 113 | 110 | 93 | 100 | 84 | 56 | - | - | - | - | - | - | - | - | - | - | - | 105 | 116 | 71 | 95 | 108 | 138 | 163 | 216 | 217 | 243 | 253 | 251 | 254 | 268 | 356 | 291 | 263 | 299 | 288 | 292 | 313 | 338 | 438 | 321 | 316 | 342 | 384 | 391 | 393 | 413 | 449 | 451 | 444 | 365 | 391 | 391 | 391 | 479 | 479 | 479 | 479 | 500 | 500 | 500 | 500 | 500 | 421 | 375 | 350 | 350 | 250 | 161 | 150 | 150 | 150 | 150 | 150 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 6 | 6 | 7 | 5 | 8 | 12 | 23 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49 | 50 | 50 | 50 | - | - | - | 53 | 58 | 71 | 95 | 108 | 4 | 6 | 5 | 217 | 6 | - | - | 43 | - | - | - | 263 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email