Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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Cash |
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M | 24 | 20 | 32 | 20 | 23 | 27 | 12 | 27 | 16 | 23 | 60 | 78 | 44 | 58 | 26 | 36 | 17 | 8 | 6 | 6 | 22 | 5 | 4 | 16 | 29 | 14 | 10 | 6 | 7 | 1 | - | - | - | - | - | - | - | - | - |
Short-Term Investments |
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M | - | 43 | 112 | 112 | - | 7 | 6 | 7 | 20 | 32 | 29 | 1 | 3 | 10 | 15 | 10 | 35 | 53 | 48 | 41 | 36 | 31 | 24 | 16 | - | 3 | 5 | - | 50 | 52 | 48 | 36 | 24 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 24 | 20 | 32 | 20 | 23 | 27 | 12 | 27 | 16 | 23 | 60 | 79 | 47 | 69 | 40 | 46 | 52 | 62 | 54 | 47 | 58 | 36 | 28 | 33 | 29 | 17 | 16 | 6 | 57 | 53 | 48 | 36 | 24 | - | - | - | - | - | - |
Receivables |
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M | - | - | - | - | 4 | 5 | 6 | 20 | 20 | 20 | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 | - | - | 0 | 1 | 1 | - | - | 2 | - | - | - | - | - | - |
Inventory |
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M | - | 0 | 4 | - | - | 39 | 6 | 7 | 24 | 0 | 19 | 0 | 0 | 0 | 6 | 35 | 9 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | -24 | 1 | -39 | -29 | 10 | 46 | 9 | 34 | 28 | 32 | 10 | 6 | 6 | - | - | - | -35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 24 | 21 | 43 | 29 | 37 | 78 | 33 | 88 | 35 | 56 | 120 | 159 | 52 | 69 | 40 | 46 | 52 | 62 | 54 | 47 | 58 | 36 | 28 | 33 | 33 | 17 | 16 | 7 | 57 | 55 | 48 | 36 | 26 | - | - | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 638 | 654 | 296 | 163 | - | - | 902 | 760 | 733 | - | 403 | 190 | 59 | 56 | 64 | 42 | 3 | 16 | 15 | 14 | 13 | 13 | 13 | 12 | 7 | 17 | 25 | 45 | 50 | 52 | - | - | - | - | - | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 250 | 203 | 178 | 200 | 198 | 166 | 151 | 123 | 130 | 139 | 133 | 129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 34 | 43 | 112 | 169 | 4 | 25 | 27 | 20 | - | - | 30 | 37 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | 85 | 225 | 282 | - | 32 | 33 | 27 | - | - | 60 | 38 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 14 | 14 | 8 | 5 | 177 | 1,055 | 37 | 27 | 67 | 679 | 27 | 37 | 75 | 61 | 70 | 137 | 311 | 355 | 251 | 184 | 126 | 122 | 97 | 76 | 78 | 69 | 56 | 42 | 55 | 77 | 162 | 177 | 196 | 214 | 200 | 209 | 159 | 73 | 63 |
Total Long-Term Assets |
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M | 686 | 711 | 416 | 337 | 354 | 1,075 | 961 | 787 | 801 | 679 | 430 | 227 | 139 | 117 | 153 | 224 | 328 | 371 | 266 | 198 | 139 | 135 | 110 | 88 | 85 | 86 | 80 | 90 | 104 | 131 | 162 | 177 | 196 | 214 | 200 | 209 | 159 | 73 | 63 |
Total Assets |
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M | 710 | 732 | 460 | 366 | 391 | 1,153 | 994 | 875 | 836 | 735 | 549 | 386 | 191 | 186 | 193 | 270 | 328 | 371 | 266 | 198 | 139 | 135 | 110 | 88 | 85 | 86 | 80 | 90 | 104 | 131 | 162 | 177 | 196 | 214 | 200 | 209 | 159 | 73 | 63 |
Accounts Payable |
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M | 19 | 20 | 17 | 18 | 21 | 27 | 22 | 21 | 22 | 15 | 7 | 6 | 1 | 3 | 4 | 8 | 7 | 7 | 6 | 9 | 5 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 17 | 23 | 39 | 23 | 0 | 0 | 698 | 627 | 566 | 520 | 313 | 169 | 14 | 13 | 50 | 60 | - | - | - | - | - | - | - | 0 | 0 | 14 | 12 | 26 | 21 | 7 | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | -19 | -43 | -36 | -21 | - | - | - | - | 31 | 31 | 26 | 26 | -1 | 0 | 0 | -1 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 5 | 23 | 0 | 0 | 21 | - | -698 | 27 | -600 | -31 | -338 | - | 3 | 0 | 13 | 16 | 14 | 9 | 4 | 9 | 6 | 3 | 3 | 3 | 2 | -12 | -9 | -23 | 5 | 70 | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 22 | 23 | 20 | 21 | 21 | 27 | 22 | 48 | 19 | 15 | 8 | 202 | 18 | 16 | 67 | 83 | -1 | 7 | 6 | 9 | 6 | 3 | 3 | 0 | 0 | 14 | 12 | 26 | 21 | 7 | - | - | - | - | - | - | - | - | - |
Long-Term Debt |
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M | 460 | 441 | 237 | 168 | 133 | 829 | 735 | 625 | 604 | 512 | 351 | 207 | 52 | 52 | 50 | 59 | 79 | 201 | 113 | 56 | 7 | 17 | 5 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | 0 | 27 | 19 | - | - | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 460 | 459 | 237 | 168 | 170 | 829 | 735 | 625 | 656 | 551 | 376 | 37 | 37 | 41 | 54 | 68 | 93 | 217 | 124 | 66 | 13 | 21 | 8 | 3 | 4 | 16 | 14 | 29 | 47 | 76 | 107 | 121 | 132 | 139 | 91 | 103 | 88 | 36 | 45 |
Total Liabilities |
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M | 482 | 482 | 257 | 188 | 191 | 857 | 757 | 673 | 676 | 566 | 384 | 239 | 55 | 56 | 67 | 83 | 93 | 217 | 124 | 66 | 13 | 21 | 8 | 3 | 4 | 16 | 14 | 29 | 47 | 76 | 107 | 121 | 132 | 139 | 91 | 103 | 88 | 36 | 45 |
Additional Paid-in Capital |
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M | - | 274 | 258 | 246 | 232 | 220 | 202 | 161 | 162 | - | 166 | 165 | 172 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 40 | 41 | 41 | 40 | 45 | 45 | 38 | 38 | 37 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 23 | 23 | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | -24 | -55 | - | -33 | -25 | -37 | -48 | -79 | 0 | -68 | -73 | -77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 0 | 0 | 0 | 0 | 0 | 3 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 7 | 25 | 38 | 34 | 26 | 19 | 12 | 0 | -3 | - | 1 | 1 | 0 | -1 | -1 | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 228 | 250 | 203 | 178 | 200 | 198 | 166 | 151 | 123 | 130 | 139 | 133 | 129 | 125 | 121 | 187 | 235 | 154 | 143 | 132 | 126 | 114 | 102 | 85 | 81 | 70 | 67 | 61 | 58 | 55 | 55 | 56 | 64 | 75 | 108 | 106 | 71 | 37 | 18 |
Shareholders' Equity and Liabilities |
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M | 710 | 732 | 460 | 366 | 391 | 1,153 | 994 | 875 | 836 | 735 | 549 | 386 | 191 | 186 | 193 | 270 | 328 | 371 | 266 | 198 | 139 | 135 | 110 | 88 | 85 | 86 | 80 | 90 | 104 | 131 | 162 | 177 | 196 | 214 | 200 | 209 | 159 | 73 | 63 |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -11 | -11 | -11 | -10 | -10 | -11 | -11 | -12 | -13 | -13 | -15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 18 | 18 | 17 | 17 | 16 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 | 11 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 4 | 2 | 2 |
Shareholders' Equity (Tangible) |
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M | - | 250 | 203 | 178 | 200 | 198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 484 | 308 | 211 | 156 | 857 | 1,445 | 1,280 | 1,186 | - | 724 | 455 | 113 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 477 | 464 | 276 | 191 | 133 | 829 | 1,433 | 1,253 | 1,170 | 1,031 | 664 | 376 | 66 | 64 | 99 | 119 | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | 19 | - | - | - | - | 698 | 627 | 488 | 520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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