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 | 330 | 658 | 479 | 551 | 394 | 343 | 706 | 510 | 364 | 346 | 271 | 424 | 245 | 273 | 373 | 232 | 283 | 139 | 180 | 51 | 143 | 37 | 21 | 11 | 3 | 16 | 7 | 12 | 6 | 2 | 13 | 49 | 23 | 8 | 5 | 42 | 15 | 17 | 49 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 330 | 658 | 479 | 551 | 394 | 343 | 706 | 510 | 364 | 346 | 271 | 424 | 245 | 273 | 373 | 232 | 283 | 139 | 180 | 51 | 143 | 37 | 21 | 11 | 3 | 16 | 7 | 12 | 6 | 2 | 13 | 49 | 23 | 8 | 5 | 42 | 15 | 17 | 49 |
Receivables |
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M | 370 | 475 | 486 | 447 | 575 | 532 | 443 | 414 | 419 | 431 | 460 | 367 | 366 | 335 | 318 | 376 | 379 | 383 | 290 | 308 | 248 | 214 | 218 | 210 | 207 | 303 | 298 | 254 | 241 | 235 | 179 | 158 | 166 | 171 | 173 | 171 | 155 | 146 | 134 |
Inventory |
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M | 353 | 440 | 441 | 439 | 457 | 412 | 349 | 343 | 377 | 370 | 369 | 353 | 361 | 319 | 285 | 350 | 328 | 313 | 272 | 284 | 235 | 215 | 244 | 236 | 260 | 330 | 291 | 267 | 245 | 237 | 194 | 164 | 181 | 207 | 209 | 213 | 187 | 181 | 163 |
Other Current Assets |
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M | 38 | 127 | 118 | 137 | 75 | 76 | 20 | 49 | 51 | 48 | 30 | 37 | 61 | 62 | 71 | 64 | 13 | 46 | 14 | 13 | 12 | 11 | 8 | 43 | 36 | 50 | 12 | 7 | 7 | 6 | 8 | 8 | 8 | 6 | 11 | 7 | 10 | 12 | 30 |
Current Assets |
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M | 1,091 | 1,699 | 1,744 | 1,574 | 1,501 | 1,363 | 1,519 | 1,316 | 1,210 | 1,195 | 1,130 | 1,181 | 1,032 | 989 | 1,046 | 1,021 | 1,038 | 880 | 798 | 703 | 662 | 509 | 523 | 500 | 505 | 699 | 608 | 540 | 498 | 480 | 394 | 379 | 377 | 392 | 398 | 432 | 367 | 356 | 376 |
Property, Plant, Equipment (Net) |
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M | 271 | 510 | 527 | 600 | 616 | 599 | 282 | 279 | 276 | 290 | 305 | 268 | 284 | 281 | 285 | 291 | 290 | 290 | 264 | 288 | 303 | 273 | 276 | 246 | 257 | 308 | 274 | 258 | 244 | 263 | 199 | 163 | 177 | 188 | 188 | 182 | 224 | 222 | 213 |
Goodwill |
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M | 748 | 1,528 | 1,413 | 1,609 | 1,472 | 1,403 | 1,207 | 1,149 | 1,168 | 1,191 | 1,280 | 814 | 821 | 810 | 762 | 781 | 767 | 705 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 88 | 345 | 466 | 520 | 505 | 482 | 277 | 282 | 317 | 353 | 409 | 126 | 146 | 163 | 119 | 107 | 128 | 123 | 629 | 644 | 593 | 456 | 420 | 358 | 373 | 415 | 273 | 261 | 230 | 235 | 113 | 62 | 63 | 65 | 46 | 51 | 56 | 50 | 46 |
Goodwill and Intangible Assets |
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M | 836 | 1,872 | 1,878 | 2,129 | 1,977 | 1,885 | 1,484 | 1,431 | 1,485 | 1,545 | 1,689 | 940 | 967 | 973 | 881 | 888 | 895 | 827 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | -43 | -219 | -428 | -504 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 539 | 654 | 743 | 733 | 766 | 602 | 496 | 559 | 600 | 644 | 692 | 456 | 497 | 451 | 406 | 448 | 435 | 262 | 448 | 483 | 254 | 175 | 73 | 39 | 41 | 33 | 32 | 30 | 27 | 30 | 38 | 26 | 13 | 20 | 22 | 17 | 14 | 24 | 25 |
Total Long-Term Assets |
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M | 1,243 | 2,698 | 2,742 | 3,015 | 2,938 | 2,679 | 2,075 | 2,112 | 2,153 | 2,253 | 2,425 | 1,709 | 1,811 | 1,723 | 1,667 | 1,753 | 1,840 | 1,550 | 1,341 | 1,414 | 1,150 | 904 | 769 | 644 | 670 | 756 | 578 | 549 | 500 | 528 | 351 | 252 | 253 | 273 | 256 | 250 | 294 | 295 | 284 |
Total Assets |
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M | 2,334 | 4,397 | 4,487 | 4,589 | 4,438 | 4,043 | 3,594 | 3,428 | 3,362 | 3,448 | 3,555 | 2,890 | 2,844 | 2,711 | 2,713 | 2,774 | 2,877 | 2,430 | 2,139 | 2,117 | 1,812 | 1,414 | 1,292 | 1,144 | 1,175 | 1,455 | 1,186 | 1,089 | 998 | 1,008 | 744 | 630 | 630 | 665 | 655 | 682 | 662 | 651 | 660 |
Accounts Payable |
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M | 179 | 287 | 247 | 218 | 315 | 329 | 247 | 223 | 223 | 229 | 230 | 183 | 194 | 157 | 142 | 182 | 178 | 161 | 150 | 161 | 117 | 91 | 85 | 92 | 88 | 132 | 123 | 105 | 97 | 95 | 73 | 59 | 65 | 63 | 74 | - | - | - | - |
Short-Term Debt |
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M | 11 | 699 | 23 | 376 | 149 | 7 | 249 | 208 | 50 | 101 | 126 | 1 | 102 | 1 | 1 | 17 | 1 | 10 | 0 | 0 | 100 | 49 | 2 | 15 | 14 | 51 | 31 | 25 | 16 | 22 | 112 | 9 | 8 | 11 | 11 | 63 | 32 | 32 | 26 |
Current Revenue (Deferred) |
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M | 56 | 143 | 101 | 103 | 88 | 51 | 27 | 19 | 29 | 231 | 225 | 236 | 136 | 241 | 223 | 249 | 230 | 197 | 174 | 226 | 171 | 126 | 137 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 221 | 349 | 425 | 360 | 361 | 354 | 314 | 71 | 285 | 79 | 88 | 92 | 101 | 100 | 91 | 91 | 85 | 94 | 74 | 23 | 30 | 23 | 26 | 125 | 132 | 168 | 142 | 124 | 128 | 127 | 86 | 105 | 97 | 102 | 100 | 133 | 151 | 135 | 139 |
Current Liabilities |
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M | 467 | 1,478 | 795 | 1,057 | 914 | 741 | 838 | 521 | 587 | 640 | 669 | 512 | 533 | 499 | 457 | 539 | 494 | 462 | 399 | 410 | 419 | 288 | 249 | 232 | 234 | 351 | 296 | 254 | 241 | 244 | 272 | 174 | 170 | 175 | 184 | 195 | 183 | 167 | 165 |
Long-Term Debt |
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M | 249 | 544 | 842 | 843 | 842 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 36 | 302 | 943 | 1,105 | 1,133 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 506 | 1,010 | 1,856 | 2,001 | 2,048 | 1,774 | 1,408 | 1,762 | 1,624 | 1,740 | 1,670 | 1,451 | 1,488 | 1,216 | 1,362 | 1,490 | 1,491 | 1,042 | 988 | 1,043 | 607 | 476 | 392 | 305 | 374 | 460 | 358 | 372 | 382 | 436 | 182 | 185 | 160 | 174 | 186 | 212 | 223 | 310 | 337 |
Total Liabilities |
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M | 973 | 2,487 | 2,652 | 3,058 | 2,962 | 2,515 | 2,245 | 2,282 | 2,211 | 2,380 | 2,339 | 1,963 | 2,021 | 1,715 | 1,819 | 2,029 | 1,984 | 1,504 | 1,386 | 1,453 | 1,026 | 765 | 641 | 537 | 607 | 812 | 653 | 626 | 624 | 680 | 453 | 359 | 330 | 348 | 371 | 407 | 406 | 478 | 502 |
Additional Paid-in Capital |
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M | - | 374 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -58 | -132 | -440 | -466 | -484 | -448 | -380 | -476 | -377 | -299 | -49 | -128 | -94 | 12 | 5 | -45 | 154 | 73 | 31 | 80 | 51 | -1 | -34 | -31 | -23 | -338 | -309 | -289 | -269 | -250 | -222 | -214 | -206 | -201 | -193 | -183 | -341 | -320 | -301 |
Capital Lease Obligations |
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M | 67 | 98 | 102 | 110 | 116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,358 | 1,907 | 1,835 | 1,531 | 1,476 | 1,527 | 1,349 | 1,146 | 1,151 | 1,068 | 1,217 | 927 | 822 | 996 | 894 | 738 | 885 | 919 | 753 | 664 | 786 | 649 | 651 | 607 | 568 | 643 | 533 | 463 | 375 | 328 | 291 | 271 | 301 | 317 | 284 | 275 | 256 | 173 | 158 |
Shareholders' Equity and Liabilities |
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M | 2,334 | 4,395 | 4,487 | 4,589 | 4,438 | 4,043 | 3,594 | 3,428 | 3,362 | 3,448 | 3,555 | 2,890 | 2,844 | 2,711 | 2,713 | 2,774 | 2,877 | 2,430 | 2,139 | 2,117 | 1,812 | 1,414 | 1,292 | 1,144 | 1,175 | 1,455 | 1,186 | 1,089 | 998 | 1,008 | 744 | 630 | 630 | 665 | 655 | 682 | 662 | 651 | 660 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 58 | 57 | 59 | 59 | 61 | 61 | 60 | 59 | 59 | 60 | 59 | 58 | 59 | 60 | 59 | 60 | 60 | 62 | 60 | 59 | 60 | 60 | 60 | 61 | 67 | 69 | 69 | 69 | 69 | 68 | 67 | 69 | 71 | 73 | 73 | 76 | 80 | 45 | 46 |
Shareholders' Equity (Tangible) |
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M | - | 873 | -146 | -356 | -431 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 1,357 | 501 | 927 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 259 | 1,243 | 865 | 1,219 | 991 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | 699 | - | 376 | 149 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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