Balance Sheet | Trend | Unit | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | 1988-07-31 | 1987-07-31 | 1986-07-31 |
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Cash |
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M | 152 | 114 | 147 | 218 | 279 | 181 | 134 | 141 | 114 | 82 | 91 | 306 | 390 | 315 | 188 | 258 | 143 | 113 | 73 | 70 | 76 | 76 | 63 | 61 | 76 | 66 | 65 | 49 | 89 | 66 | 42 | 29 | 30 | 32 | 24 | 20 | 25 | 26 |
Short-Term Investments |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 19 | 12 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 152 | 114 | 147 | 218 | 279 | 181 | 134 | 141 | 114 | 82 | 91 | 306 | 390 | 315 | 188 | 258 | 162 | 125 | 80 | 70 | 76 | 76 | 63 | 61 | 76 | 66 | 65 | 49 | 89 | 66 | 42 | 29 | 30 | 32 | 24 | 20 | 25 | 26 |
Receivables |
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M | 184 | 183 | 171 | 146 | 158 | 161 | 150 | 147 | 157 | 178 | 169 | 199 | 228 | 222 | 191 | 262 | 240 | 188 | 123 | 105 | 80 | 76 | 72 | 83 | 73 | 63 | 66 | 54 | 42 | 32 | 31 | 31 | 26 | 25 | 23 | 21 | 16 | 14 |
Inventory |
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M | 177 | 190 | 136 | 136 | 120 | 113 | 107 | 99 | 105 | 113 | 95 | 106 | 104 | 95 | 94 | 135 | 140 | 110 | 71 | 53 | 37 | 37 | 39 | 41 | 38 | 38 | 45 | 41 | 23 | 24 | 23 | 22 | 20 | 18 | 14 | 12 | 11 | 9 |
Other Current Assets |
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M | 12 | 11 | 11 | 10 | 16 | 16 | 17 | 19 | 32 | 42 | 38 | 40 | 36 | 38 | 36 | 44 | 42 | 37 | 28 | 23 | 22 | 21 | 21 | 19 | 17 | 17 | 13 | 12 | 10 | 10 | 10 | 13 | 20 | 19 | 17 | 8 | 8 | 8 |
Current Assets |
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M | 525 | 498 | 465 | 509 | 573 | 471 | 408 | 407 | 409 | 464 | 512 | 651 | 758 | 669 | 509 | 699 | 583 | 459 | 302 | 252 | 215 | 210 | 195 | 203 | 203 | 184 | 188 | 156 | 165 | 132 | 106 | 95 | 96 | 94 | 77 | 61 | 60 | 56 |
Property, Plant, Equipment (Net) |
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M | 172 | 171 | 164 | 157 | 110 | 98 | 98 | 102 | 111 | 134 | 122 | 130 | 140 | 146 | 789 | 170 | 175 | 140 | 98 | 86 | 79 | 81 | 85 | 81 | 67 | 67 | 62 | 66 | 59 | 64 | 67 | 72 | 59 | 52 | 49 | 48 | 37 | 32 |
Goodwill |
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M | 593 | 587 | 614 | 416 | 411 | 420 | 438 | 430 | 433 | 515 | 617 | 677 | 800 | 769 | 751 | 789 | 737 | 588 | 332 | 276 | 131 | 108 | 96 | 101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 62 | 74 | 92 | 22 | 36 | 43 | 53 | 60 | 69 | 91 | 157 | 84 | 90 | 104 | 116 | 145 | 150 | 134 | 404 | 322 | 131 | 108 | 96 | 101 | 73 | 54 | 36 | 34 | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 655 | 661 | 706 | 438 | 447 | 462 | 491 | 490 | 502 | 606 | 774 | 761 | 890 | 872 | 867 | 934 | 887 | 722 | 736 | 598 | 261 | 216 | 192 | 202 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | 336 | 250 | 257 | 425 | 404 | 290 | 209 | 114 | 86 | 127 | 57 | 248 | 266 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | 16 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 4 | 4 | 6 | 10 | 20 | 18 | 18 | 17 | 19 | 22 | 21 | 21 | 19 | 21 | -618 | 21 | 21 | 10 | 6 | 35 | 24 | 22 | 17 | 13 | 8 | 7 | 5 | 6 | 7 | 6 | 7 | 7 | 1 | 1 | 4 | 9 | 8 | 6 |
Total Long-Term Assets |
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M | 864 | 869 | 913 | 633 | 584 | 586 | 642 | 637 | 654 | 790 | 926 | 957 | 1,103 | 1,078 | 1,074 | 1,151 | 1,115 | 906 | 548 | 442 | 234 | 210 | 197 | 195 | 148 | 128 | 104 | 106 | 66 | 71 | 74 | 79 | 61 | 53 | 53 | 56 | 45 | 39 |
Total Assets |
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M | 1,389 | 1,367 | 1,378 | 1,142 | 1,157 | 1,057 | 1,050 | 1,044 | 1,063 | 1,254 | 1,439 | 1,608 | 1,862 | 1,747 | 1,583 | 1,851 | 1,699 | 1,365 | 850 | 694 | 450 | 421 | 392 | 398 | 351 | 312 | 292 | 262 | 230 | 203 | 180 | 173 | 157 | 147 | 130 | 117 | 104 | 95 |
Accounts Payable |
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M | 80 | 81 | 82 | 63 | 65 | 67 | 67 | 62 | 73 | 88 | 83 | 87 | 99 | 97 | 84 | 118 | 92 | 79 | 53 | 39 | 28 | 26 | 21 | 26 | 19 | 16 | 18 | 14 | 9 | 10 | 9 | 9 | 7 | 8 | 6 | - | - | - |
Short-Term Debt |
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M | 15 | 15 | 18 | 15 | 50 | 53 | 3 | 5 | 53 | 104 | 112 | 61 | 61 | 61 | 45 | 21 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 3 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Current Revenue (Deferred) |
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M | 98 | 3 | 98 | 58 | 77 | - | 74 | 60 | 45 | 54 | 58 | 78 | 87 | 85 | 49 | 22 | 25 | 25 | 24 | 12 | 11 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 66 | 156 | 60 | 50 | 50 | 124 | 44 | 40 | 38 | 46 | 71 | 41 | 54 | 51 | 45 | 147 | 142 | 115 | 84 | 69 | 50 | 41 | 49 | 53 | 51 | 43 | 39 | 32 | 25 | 22 | 19 | 19 | 16 | 16 | 17 | 18 | 15 | 15 |
Current Liabilities |
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M | 258 | 255 | 258 | 186 | 242 | 191 | 187 | 167 | 209 | 292 | 323 | 267 | 302 | 294 | 222 | 309 | 280 | 219 | 161 | 120 | 91 | 74 | 71 | 87 | 73 | 59 | 57 | 46 | 35 | 32 | 28 | 29 | 25 | 26 | 24 | 19 | 15 | 15 |
Long-Term Debt |
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M | 50 | 95 | 38 | - | 0 | 53 | 105 | 212 | 201 | 159 | 201 | 255 | 332 | 383 | 346 | 457 | 479 | 350 | 150 | 150 | 1 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 91 | 106 | 91 | 62 | 65 | 61 | 58 | 62 | 65 | 69 | 83 | 76 | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 140 | 201 | 157 | 94 | 65 | 114 | 163 | 274 | 266 | 229 | 284 | 331 | 403 | 448 | 410 | 520 | 528 | 401 | 192 | 171 | 19 | 22 | 19 | 20 | 17 | 20 | 28 | 26 | 25 | 26 | 24 | 25 | 16 | 17 | 16 | 17 | 16 | 15 |
Total Liabilities |
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M | 398 | 456 | 415 | 279 | 307 | 305 | 350 | 440 | 475 | 521 | 608 | 598 | 705 | 742 | 632 | 829 | 808 | 619 | 353 | 291 | 111 | 96 | 90 | 107 | 91 | 78 | 85 | 73 | 59 | 57 | 52 | 53 | 42 | 43 | 40 | 35 | 31 | 31 |
Additional Paid-in Capital |
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M | 352 | 345 | 339 | 332 | 330 | 326 | 323 | 317 | 314 | 312 | 306 | 313 | 308 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | 1,022 | 892 | 788 | 704 | 638 | 553 | 507 | 453 | 414 | 452 | 539 | 732 | 789 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -93 | -109 | -56 | -66 | -71 | -56 | -45 | -55 | -45 | 64 | 56 | 59 | 114 | 51 | 53 | 123 | 84 | 36 | 16 | 9 | 1 | -8 | -13 | -9 | -4 | -72 | -64 | -57 | -50 | -52 | -47 | -47 | -40 | -36 | -31 | -28 | -23 | -20 |
Capital Lease Obligations |
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M | 31 | 34 | 46 | 47 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 991 | 911 | 963 | 863 | 851 | 752 | 700 | 604 | 588 | 733 | 831 | 1,009 | 1,156 | 1,005 | 951 | 1,022 | 891 | 746 | 497 | 403 | 339 | 324 | 303 | 291 | 261 | 233 | 207 | 189 | 171 | 145 | 128 | 120 | 115 | 104 | 90 | 82 | 73 | 64 |
Shareholders' Equity and Liabilities |
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M | 1,389 | 1,367 | 1,378 | 1,142 | 1,157 | 1,057 | 1,050 | 1,044 | 1,063 | 1,254 | 1,439 | 1,608 | 1,862 | 1,747 | 1,583 | 1,851 | 1,699 | 1,365 | 850 | 694 | 450 | 421 | 392 | 398 | 351 | 312 | 292 | 262 | 230 | 203 | 180 | 173 | 157 | 147 | 130 | 117 | 104 | 95 |
Treasury Stock |
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M | -290 | -218 | -109 | -107 | -46 | -71 | -85 | -109 | -93 | -93 | -70 | -93 | -50 | -66 | -70 | -33 | - | -11 | -2 | -1 | -1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 50 | 52 | 52 | 53 | 53 | 53 | 52 | 51 | 51 | 52 | 51 | 52 | 53 | 53 | 53 | 55 | 55 | 50 | 50 | 48 | 47 | 47 | 46 | 46 | 45 | 45 | 44 | 44 | 43 | 43 | 43 | 42 | 43 | 42 | 44 | 44 | 44 | 43 |
Shareholders' Equity (Tangible) |
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M | 337 | 251 | 257 | 425 | 404 | 290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | 216 | 224 | 203 | 233 | 329 | 287 | 242 | 358 | 368 | 345 | 404 | 622 | 783 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 64 | 110 | 56 | - | 50 | 105 | 108 | 217 | 254 | 263 | 313 | 316 | 393 | 444 | 391 | 479 | 500 | 350 | 150 | 150 | 1 | 4 | 6 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | 50 | 53 | 3 | 5 | 43 | 263 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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