Balance Sheet | Trend | Unit | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Cash |
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M | 274 | 219 | 510 | 658 | 439 | 651 | 307 | 479 | 451 | 387 | 578 | 551 | 545 | 592 | 303 | 394 | 389 | 307 | 257 | 343 | 324 | 318 | 642 | 706 | 572 | 509 | 505 | 510 | 436 | 409 | 354 | 364 | 335 | 326 | 297 | 346 | 302 | 314 | 250 | 271 | 403 | 421 | 385 | 424 | 281 | 252 | 196 | 245 | 211 | 231 | 233 | 273 | 316 | 336 | 320 | 373 | 305 | 233 | 210 | 232 | 278 | 322 | 295 | 283 | 162 | 135 | 134 | 139 | 99 | 100 | 97 | 180 | 114 | 60 | 33 | 51 | 32 | 38 | 39 | 143 | 70 | 32 | 44 | 37 | 33 | 22 | 13 | 21 | 21 | 13 | 3 | 11 | 3 | 3 | 2 | 3 | 15 | 8 | 24 | 16 | 16 | 50 | 49 | 7 | 22 | 8 | 4 | 12 | 28 | 23 | 5 | 6 | 0 | 1 | 2 | 2 | 3 | 3 | - | 13 | 44 | 42 | 46 | 49 | 57 | 113 | 121 | 23 | 26 | 4 | 3 | 8 | 5 | 7 | 1 | 5 | 4 | - | - | 42 | - | - | - | 15 | - | - | - | 17 | - | - | - | 49 | - |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 274 | 219 | 510 | 658 | 439 | 651 | 307 | 479 | 451 | 387 | 578 | 551 | 545 | 592 | 303 | 394 | 389 | 307 | 257 | 343 | 324 | 318 | 642 | 706 | 572 | 509 | 505 | 510 | 436 | 409 | 354 | 364 | 335 | 326 | 297 | 346 | 302 | 314 | 250 | 271 | 403 | 421 | 385 | 424 | 281 | 252 | 196 | 245 | 211 | 231 | 233 | 273 | 316 | 336 | 320 | 373 | 305 | 233 | 210 | 232 | 278 | 322 | 295 | 283 | 162 | 135 | 134 | 139 | 99 | 100 | 97 | 180 | 114 | 60 | 33 | 51 | 32 | 38 | 39 | 143 | 70 | 32 | 44 | 37 | 33 | 22 | 13 | 21 | 21 | 13 | 3 | 11 | 3 | 3 | 2 | 3 | 15 | 8 | 24 | 16 | 16 | 50 | 49 | 7 | 22 | 8 | 4 | 12 | 28 | 23 | 5 | 6 | 0 | 1 | 2 | 2 | 3 | 3 | - | 13 | 44 | 42 | 46 | 49 | 57 | 113 | 121 | 23 | 26 | 4 | 3 | 8 | 5 | 7 | 1 | 5 | 4 | - | - | 42 | - | - | - | 15 | - | - | - | 17 | - | - | - | 49 | - |
Receivables |
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M | 324 | 300 | 500 | 475 | 487 | 504 | 525 | 486 | 527 | 473 | 498 | 447 | 454 | 459 | 558 | 575 | 550 | 559 | 590 | 532 | 590 | 567 | 519 | 443 | 455 | 454 | 437 | 414 | 447 | 456 | 451 | 419 | 451 | 453 | 457 | 431 | 465 | 490 | 480 | 460 | 416 | 413 | 406 | 367 | 420 | 432 | 421 | 366 | 413 | 411 | 389 | 335 | 366 | 331 | 347 | 318 | 349 | 355 | 360 | 376 | 393 | 411 | 407 | 379 | 422 | 409 | 379 | 383 | 343 | 336 | 315 | 290 | 328 | 323 | 320 | 308 | 294 | 298 | 280 | 248 | 261 | 261 | 226 | 214 | 229 | 244 | 232 | 218 | 282 | 278 | 229 | 210 | 225 | 228 | 218 | 207 | 228 | 324 | 307 | 303 | 324 | 296 | 287 | 298 | 298 | 292 | 276 | 254 | 269 | 255 | 250 | 241 | 285 | 253 | 248 | 235 | 246 | 248 | 208 | 179 | 180 | 183 | 174 | 158 | 182 | 186 | 173 | 166 | 191 | 189 | 175 | 171 | 204 | 206 | 200 | 173 | 204 | - | - | 171 | - | - | - | 155 | - | - | - | 146 | - | - | - | 134 | - |
Inventory |
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M | 351 | 361 | 493 | 440 | 436 | 443 | 471 | 441 | 446 | 457 | 437 | 439 | 456 | 475 | 490 | 457 | 446 | 431 | 441 | 412 | 412 | 412 | 407 | 349 | 376 | 368 | 357 | 343 | 372 | 389 | 402 | 377 | 402 | 388 | 378 | 370 | 409 | 402 | 389 | 369 | 361 | 358 | 360 | 353 | 367 | 364 | 368 | 361 | 364 | 362 | 348 | 319 | 315 | 299 | 297 | 285 | 303 | 334 | 352 | 350 | 369 | 358 | 345 | 328 | 343 | 331 | 328 | 313 | 302 | 284 | 285 | 272 | 275 | 285 | 294 | 284 | 279 | 263 | 254 | 235 | 242 | 246 | 221 | 215 | 220 | 227 | 236 | 244 | 263 | 282 | 235 | 236 | 235 | 246 | 255 | 260 | 261 | 323 | 328 | 330 | 337 | 303 | 296 | 291 | 272 | 273 | 271 | 267 | 242 | 246 | 248 | 245 | 239 | 249 | 248 | 237 | 244 | 252 | 222 | 194 | 170 | 178 | 180 | 164 | 172 | 186 | 186 | 181 | 181 | 182 | 193 | 207 | 219 | 223 | 222 | 209 | 204 | - | - | 213 | - | - | - | 187 | - | - | - | 181 | - | - | - | 163 | - |
Other Current Assets |
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M | 111 | 154 | 193 | 127 | 121 | 131 | 115 | 118 | 111 | 130 | 129 | 137 | 168 | 103 | 96 | 75 | 72 | 83 | 84 | 76 | 78 | 77 | 70 | 20 | 19 | 21 | 20 | 49 | 54 | 55 | 48 | 51 | 53 | 58 | 52 | 48 | 50 | 55 | 51 | 30 | 40 | 39 | 35 | 37 | 65 | 65 | 64 | 14 | 70 | 67 | 76 | 17 | 74 | 73 | 72 | 12 | 14 | 67 | 67 | 13 | 64 | 61 | 58 | 13 | 61 | 65 | 64 | 46 | 13 | 11 | 15 | 14 | 62 | 59 | 63 | 13 | 150 | 32 | 36 | 12 | 55 | 53 | 45 | 11 | 37 | 38 | 38 | 8 | 60 | 42 | 39 | 43 | 39 | 40 | 39 | 36 | 181 | 46 | 50 | 50 | 44 | 36 | 40 | 12 | 7 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 6 | 14 | 14 | 8 | 8 | 10 | 8 | 8 | 8 | 19 | 8 | 7 | 8 | 10 | 10 | 6 | 6 | 11 | 11 | 10 | 11 | 17 | - | - | 7 | - | - | - | 10 | - | - | - | 12 | - | - | - | 30 | - |
Current Assets |
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M | 1,059 | 1,034 | 1,696 | 1,699 | 1,482 | 1,728 | 1,652 | 1,744 | 1,762 | 1,672 | 1,642 | 1,574 | 1,622 | 1,629 | 1,446 | 1,501 | 1,457 | 1,380 | 1,371 | 1,363 | 1,403 | 1,374 | 1,637 | 1,519 | 1,423 | 1,352 | 1,319 | 1,316 | 1,310 | 1,309 | 1,255 | 1,210 | 1,240 | 1,224 | 1,183 | 1,195 | 1,226 | 1,261 | 1,170 | 1,130 | 1,220 | 1,231 | 1,185 | 1,181 | 1,132 | 1,114 | 1,049 | 1,032 | 1,058 | 1,072 | 1,046 | 989 | 1,071 | 1,038 | 1,036 | 1,046 | 1,026 | 989 | 990 | 1,021 | 1,104 | 1,153 | 1,104 | 1,038 | 989 | 940 | 904 | 880 | 795 | 771 | 755 | 798 | 779 | 727 | 710 | 703 | 755 | 632 | 609 | 662 | 629 | 592 | 536 | 509 | 520 | 531 | 520 | 523 | 626 | 615 | 507 | 500 | 501 | 516 | 514 | 505 | 684 | 701 | 710 | 699 | 722 | 685 | 672 | 608 | 599 | 581 | 559 | 540 | 546 | 531 | 510 | 498 | 531 | 510 | 504 | 480 | 506 | 517 | 438 | 394 | 404 | 411 | 407 | 379 | 430 | 493 | 486 | 377 | 408 | 385 | 377 | 392 | 440 | 447 | 434 | 398 | 430 | - | - | 432 | - | - | - | 367 | - | - | - | 356 | - | - | - | 376 | - |
Property, Plant, Equipment (Net) |
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M | 253 | 254 | 508 | 510 | 494 | 514 | 516 | 527 | 526 | 538 | 575 | 600 | 596 | 598 | 607 | 616 | 582 | 596 | 596 | 599 | 595 | 582 | 601 | 282 | 292 | 287 | 281 | 279 | 283 | 282 | 280 | 276 | 280 | 283 | 281 | 290 | 295 | 306 | 304 | 305 | 260 | 258 | 260 | 268 | 271 | 274 | 284 | 284 | 290 | 284 | 283 | 281 | 273 | 274 | 286 | 285 | 285 | 290 | 288 | 291 | 294 | 293 | 292 | 290 | 296 | 282 | 277 | 290 | 267 | 261 | 265 | 264 | 269 | 272 | 281 | 288 | 287 | 292 | 300 | 303 | 302 | 309 | 273 | 273 | 265 | 271 | 270 | 276 | 257 | 267 | 242 | 246 | 244 | 247 | 252 | 257 | 260 | 298 | 302 | 308 | 306 | 281 | 275 | 274 | 265 | 265 | 263 | 258 | 249 | 241 | 240 | 244 | 244 | 257 | 259 | 263 | 278 | 280 | 253 | 199 | 168 | 166 | 167 | 163 | 167 | 169 | 175 | 177 | 178 | 180 | 182 | 188 | 194 | 194 | 193 | 188 | 187 | - | - | 182 | - | - | - | 224 | - | - | - | 222 | - | - | - | 213 | - |
Goodwill |
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M | 689 | 694 | 1,531 | 1,528 | 1,497 | 1,546 | 1,403 | 1,413 | 1,418 | 1,426 | 1,595 | 1,609 | 1,590 | 1,578 | 1,565 | 1,472 | 1,406 | 1,414 | 1,412 | 1,403 | 1,407 | 1,433 | 1,443 | 1,207 | 1,206 | 1,197 | 1,158 | 1,149 | 1,176 | 1,177 | 1,178 | 1,168 | 1,176 | 1,183 | 1,174 | 1,191 | 1,224 | 1,247 | 1,247 | 1,280 | 811 | 802 | 804 | 814 | 812 | 806 | 827 | 821 | 822 | 824 | 823 | 810 | 778 | 767 | 775 | 762 | 770 | 763 | 766 | 781 | 770 | 770 | 769 | 767 | 777 | 721 | 709 | 705 | 712 | 665 | 609 | 568 | 567 | 568 | 576 | 579 | 570 | 568 | 579 | 536 | 516 | 512 | 411 | 410 | 392 | 390 | 376 | 378 | 398 | 400 | 315 | 319 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 67 | 69 | 407 | 345 | 420 | 436 | 452 | 466 | 479 | 491 | 503 | 520 | 527 | 534 | 545 | 505 | 445 | 462 | 471 | 482 | 492 | 505 | 521 | 277 | 285 | 293 | 279 | 282 | 302 | 309 | 314 | 317 | 327 | 336 | 341 | 353 | 372 | 393 | 398 | 409 | 115 | 115 | 119 | 126 | 129 | 131 | 143 | 146 | 153 | 153 | 157 | 163 | 125 | 126 | 133 | 119 | 126 | 128 | 109 | 107 | 115 | 120 | 124 | 128 | 113 | 116 | 119 | 123 | 119 | 95 | 96 | 629 | 630 | 628 | 638 | 644 | 636 | 638 | 640 | 593 | 574 | 571 | 456 | 456 | 435 | 434 | 420 | 420 | 35 | 40 | 41 | 358 | 363 | 370 | 376 | 373 | 353 | 402 | 408 | 415 | 419 | 273 | 269 | 273 | 270 | 268 | 271 | 261 | 223 | 225 | 228 | 230 | 229 | 232 | 236 | 235 | 238 | 242 | 121 | 113 | 61 | 61 | 64 | 62 | 62 | 62 | 63 | 63 | 64 | 64 | 64 | 65 | 65 | 65 | 70 | 46 | 47 | - | - | 51 | - | - | - | 56 | - | - | - | 50 | - | - | - | 46 | - |
Goodwill and Intangible Assets |
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M | 757 | 764 | 1,937 | 1,872 | 1,917 | 1,982 | 1,855 | 1,878 | 1,897 | 1,917 | 2,098 | 2,129 | 2,117 | 2,112 | 2,111 | 1,977 | 1,851 | 1,877 | 1,883 | 1,885 | 1,899 | 1,937 | 1,964 | 1,484 | 1,491 | 1,490 | 1,437 | 1,431 | 1,478 | 1,486 | 1,493 | 1,485 | 1,503 | 1,519 | 1,515 | 1,545 | 1,595 | 1,640 | 1,645 | 1,689 | 926 | 917 | 922 | 940 | 942 | 938 | 970 | 967 | 974 | 977 | 980 | 973 | 903 | 893 | 908 | 881 | 897 | 891 | 875 | 888 | 885 | 890 | 893 | 895 | 890 | 838 | 828 | 827 | 831 | 760 | 705 | 1,197 | 1,197 | 1,196 | 1,214 | 1,223 | 1,206 | 1,206 | 1,219 | 1,129 | 1,089 | 1,082 | 867 | 867 | 827 | 824 | 796 | 799 | 433 | 440 | 356 | 677 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | -305 | 78 | -43 | 214 | 341 | 324 | 423 | 393 | 302 | -503 | -600 | -610 | -691 | -705 | -504 | -153 | -205 | -292 | -361 | -373 | -494 | -526 | -139 | -112 | -171 | -217 | -298 | -166 | -228 | -279 | -346 | -403 | -439 | -504 | -485 | -334 | -325 | - | -454 | 173 | 99 | 42 | -21 | -18 | -42 | -83 | -153 | 99 | 104 | 62 | 12 | 48 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | 51 | 56 | 60 | - | - | 70 | 73 | 75 | 77 | 80 | 84 | 61 | 67 | 72 | 75 | 73 | 79 | 83 | 90 | 106 | 111 | 118 | 125 | 91 | 101 | 106 | 109 | 113 | 120 | 124 | 127 | 132 | 139 | - | 148 | 148 | 154 | 160 | 172 | 199 | 202 | 205 | 209 | 157 | 167 | 174 | 181 | 187 | 193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73 | 79 | 83 | 90 | 106 | 111 | 118 | 125 | 91 | 101 | 106 | 109 | 113 | 120 | 124 | 127 | 132 | 139 | - | 148 | 148 | 154 | 160 | 172 | 199 | 202 | 205 | 209 | 157 | 167 | 174 | 181 | 187 | 193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 190 | 197 | 185 | 655 | 233 | 727 | 726 | 743 | 707 | 721 | 705 | 733 | 741 | 748 | 766 | 766 | 653 | 685 | 692 | 602 | 633 | 654 | 727 | 496 | 580 | 587 | 576 | 559 | 549 | 565 | 576 | 600 | 594 | 617 | 626 | 644 | 677 | 679 | 689 | 692 | 419 | 427 | 441 | 456 | 457 | 466 | 485 | 85 | 408 | 422 | 599 | 101 | 386 | 395 | 408 | 83 | 88 | 441 | 80 | 341 | 395 | 410 | 419 | 435 | 441 | 262 | 270 | 262 | 437 | 451 | 442 | 448 | 459 | 475 | 480 | 483 | 359 | 247 | 250 | 254 | 177 | 178 | 173 | 175 | 81 | 76 | 71 | 73 | 64 | 46 | 40 | 39 | 38 | 35 | 45 | 41 | 31 | 31 | 36 | 33 | 55 | 55 | 55 | 32 | 30 | 29 | 29 | 30 | 27 | 27 | 27 | 27 | 28 | 37 | 31 | 30 | 25 | 29 | 60 | 38 | 28 | 28 | 28 | 26 | 15 | 15 | 14 | 13 | 15 | 19 | 20 | 20 | 17 | 16 | 14 | 22 | 15 | - | - | 17 | - | - | - | 14 | - | - | - | 24 | - | - | - | 25 | - |
Total Long-Term Assets |
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M | 1,133 | 1,145 | 2,640 | 2,698 | 2,650 | 2,793 | 2,701 | 2,742 | 2,713 | 2,751 | 2,944 | 3,015 | 3,001 | 3,001 | 3,018 | 2,938 | 2,702 | 2,762 | 2,771 | 2,679 | 2,707 | 2,747 | 2,854 | 2,075 | 2,184 | 2,182 | 2,133 | 2,112 | 2,099 | 2,124 | 2,140 | 2,153 | 2,162 | 2,204 | 2,205 | 2,253 | 2,328 | 2,372 | 2,383 | 2,425 | 1,638 | 1,641 | 1,665 | 1,709 | 1,740 | 1,747 | 1,801 | 1,811 | 1,676 | 1,698 | 1,704 | 1,718 | 1,625 | 1,628 | 1,668 | 1,667 | 1,706 | 1,725 | 1,710 | 1,753 | 1,761 | 1,785 | 1,803 | 1,840 | 1,926 | 1,546 | 1,539 | 1,550 | 1,536 | 1,471 | 1,412 | 1,341 | 1,358 | 1,375 | 1,398 | 1,414 | 1,283 | 1,177 | 1,190 | 1,150 | 1,053 | 1,057 | 902 | 904 | 781 | 781 | 761 | 769 | 754 | 754 | 638 | 644 | 645 | 652 | 674 | 670 | 644 | 730 | 747 | 756 | 780 | 609 | 599 | 578 | 564 | 563 | 563 | 549 | 499 | 493 | 495 | 500 | 501 | 526 | 526 | 528 | 541 | 551 | 434 | 351 | 257 | 255 | 259 | 252 | 243 | 246 | 251 | 253 | 256 | 263 | 266 | 273 | 275 | 275 | 276 | 256 | 249 | - | - | 250 | - | - | - | 294 | - | - | - | 295 | - | - | - | 284 | - |
Total Assets |
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M | 2,192 | 2,179 | 4,336 | 4,397 | 4,132 | 4,521 | 4,353 | 4,487 | 4,475 | 4,423 | 4,587 | 4,589 | 4,623 | 4,630 | 4,465 | 4,438 | 4,159 | 4,142 | 4,142 | 4,043 | 4,110 | 4,121 | 4,491 | 3,594 | 3,607 | 3,534 | 3,451 | 3,428 | 3,409 | 3,432 | 3,395 | 3,362 | 3,403 | 3,428 | 3,398 | 3,448 | 3,554 | 3,633 | 3,553 | 3,555 | 2,858 | 2,872 | 2,850 | 2,890 | 2,873 | 2,862 | 2,850 | 2,844 | 2,734 | 2,770 | 2,750 | 2,707 | 2,696 | 2,667 | 2,704 | 2,713 | 2,732 | 2,713 | 2,700 | 2,774 | 2,865 | 2,938 | 2,908 | 2,877 | 2,915 | 2,487 | 2,443 | 2,430 | 2,331 | 2,242 | 2,167 | 2,139 | 2,137 | 2,101 | 2,108 | 2,117 | 2,038 | 1,809 | 1,799 | 1,812 | 1,682 | 1,649 | 1,439 | 1,414 | 1,301 | 1,312 | 1,281 | 1,292 | 1,380 | 1,369 | 1,145 | 1,144 | 1,146 | 1,169 | 1,187 | 1,175 | 1,329 | 1,431 | 1,457 | 1,455 | 1,502 | 1,294 | 1,270 | 1,186 | 1,164 | 1,144 | 1,122 | 1,089 | 1,045 | 1,024 | 1,005 | 998 | 1,032 | 1,036 | 1,030 | 1,008 | 1,047 | 1,068 | 872 | 744 | 662 | 665 | 666 | 630 | 673 | 739 | 737 | 630 | 664 | 648 | 643 | 665 | 715 | 722 | 710 | 655 | 679 | - | - | 682 | - | - | - | 662 | - | - | - | 651 | - | - | - | 660 | - |
Accounts Payable |
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M | 151 | 159 | 247 | 287 | 241 | 248 | 234 | 247 | 244 | 242 | 234 | 218 | 226 | 226 | 250 | 315 | 257 | 275 | 263 | 329 | 268 | 275 | 252 | 247 | 210 | 209 | 200 | 223 | 203 | 206 | 199 | 223 | 221 | 212 | 211 | 229 | 225 | 238 | 214 | 230 | 176 | 168 | 174 | 183 | 173 | 181 | 184 | 194 | 181 | 180 | 174 | 157 | 155 | 153 | 156 | 142 | 143 | 143 | 157 | 182 | 196 | 191 | 198 | 178 | 194 | 185 | 172 | 161 | 156 | 154 | 151 | 150 | 144 | 148 | 156 | 161 | 147 | 146 | 134 | 117 | 111 | 114 | 102 | 91 | 97 | 98 | 95 | 85 | 99 | 104 | 94 | 92 | 90 | 93 | 95 | 88 | 94 | 144 | 145 | 132 | 147 | 139 | 135 | 123 | 125 | 124 | 117 | 105 | 112 | 18 | 103 | 97 | 110 | 101 | 104 | 95 | 100 | 102 | 92 | 73 | 71 | 73 | 78 | 59 | 68 | 75 | 70 | 65 | 74 | 73 | 67 | 63 | 77 | 81 | 81 | 74 | 70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 7 | 9 | 309 | 699 | 419 | 119 | 104 | 23 | 23 | 15 | 347 | 376 | 481 | 585 | 379 | 149 | 7 | 8 | 63 | 7 | 106 | 171 | 273 | 249 | 228 | 189 | 195 | 208 | 34 | 101 | 78 | 50 | 98 | 123 | 128 | 101 | 115 | 154 | 144 | 126 | 125 | 14 | 1 | 1 | 102 | 102 | 102 | 1 | 101 | 100 | 1 | 1 | 1 | 1 | 101 | 1 | 1 | 1 | 8 | 17 | 1 | 4 | 10 | 1 | 25 | 1 | 11 | 10 | 0 | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 44 | 74 | 78 | 100 | 101 | 125 | 151 | 49 | 1 | 1 | 3 | 2 | 10 | 9 | 14 | 15 | 8 | 11 | 10 | 14 | 27 | 40 | 46 | 51 | 54 | 18 | 26 | 31 | 17 | 30 | 30 | 25 | 24 | 1 | 19 | 16 | 16 | 22 | 20 | 22 | 30 | 61 | 52 | 112 | 6 | 5 | 12 | 9 | 9 | 11 | 7 | 8 | 8 | 8 | 8 | 11 | 15 | 13 | 13 | 11 | 68 | - | - | 63 | - | - | - | 32 | - | - | - | 32 | - | - | - | 26 | - |
Current Revenue (Deferred) |
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M | -7 | -9 | 150 | 143 | 118 | 99 | 97 | 101 | 88 | 90 | 96 | 103 | 79 | 78 | 96 | 88 | 42 | 33 | 41 | 51 | 72 | 78 | 48 | 27 | 27 | 18 | 19 | 19 | 25 | 33 | 34 | 29 | 255 | 242 | 244 | 231 | 230 | 245 | 235 | 225 | 201 | 188 | 192 | 236 | 145 | 136 | 101 | 237 | 157 | 141 | 231 | 241 | 228 | 222 | 114 | 223 | 232 | 231 | 243 | 249 | 235 | 224 | 221 | 230 | 216 | 205 | 195 | 197 | 186 | 174 | 168 | 174 | 159 | 151 | 151 | 226 | 510 | 175 | 170 | 171 | 151 | 146 | 124 | 126 | 144 | 136 | 127 | 137 | 144 | 135 | 107 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 259 | 242 | 269 | 349 | 299 | 379 | 363 | 425 | 411 | 411 | 359 | 360 | 357 | 338 | 332 | 361 | 343 | 319 | 337 | 354 | 388 | 337 | 339 | 314 | 71 | 71 | 71 | 71 | 295 | 262 | 264 | 285 | 79 | 79 | 79 | 79 | 88 | 88 | 88 | 88 | 92 | 92 | 92 | 92 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 91 | 91 | 91 | 91 | 86 | 93 | 86 | 85 | 93 | 92 | 102 | 94 | 84 | 74 | 79 | 74 | 104 | 99 | 95 | 23 | 49 | 38 | 34 | 30 | 31 | 28 | 28 | 23 | 24 | 27 | 29 | 26 | 36 | 30 | 24 | 125 | 123 | 145 | 123 | 132 | 136 | 152 | 167 | 168 | 165 | 146 | 148 | 142 | 127 | 122 | 129 | 124 | 133 | 232 | 127 | 128 | 130 | 126 | 129 | 127 | 116 | 121 | 110 | 86 | 115 | 122 | 115 | 105 | 122 | 125 | 106 | 97 | 85 | 80 | 84 | 102 | 114 | 116 | 106 | 100 | 75 | - | - | 133 | - | - | - | 151 | - | - | - | 135 | - | - | - | 139 | - |
Current Liabilities |
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M | 416 | 401 | 975 | 1,478 | 1,076 | 845 | 798 | 795 | 765 | 759 | 1,035 | 1,057 | 1,143 | 1,227 | 1,058 | 914 | 649 | 635 | 704 | 741 | 835 | 861 | 912 | 838 | 535 | 487 | 484 | 521 | 557 | 602 | 576 | 587 | 652 | 656 | 662 | 640 | 658 | 724 | 681 | 669 | 593 | 463 | 459 | 512 | 521 | 520 | 488 | 533 | 539 | 522 | 506 | 499 | 485 | 476 | 471 | 467 | 466 | 466 | 499 | 539 | 518 | 512 | 515 | 494 | 528 | 483 | 481 | 462 | 426 | 402 | 398 | 399 | 408 | 399 | 406 | 410 | 749 | 432 | 416 | 419 | 393 | 414 | 405 | 288 | 265 | 263 | 254 | 249 | 290 | 278 | 239 | 232 | 221 | 249 | 229 | 234 | 256 | 336 | 358 | 351 | 366 | 302 | 309 | 296 | 269 | 276 | 276 | 254 | 269 | 251 | 248 | 241 | 255 | 249 | 253 | 244 | 246 | 284 | 253 | 272 | 192 | 200 | 205 | 174 | 199 | 210 | 183 | 170 | 167 | 161 | 159 | 175 | 205 | 210 | 200 | 184 | 212 | - | - | 195 | - | - | - | 183 | - | - | - | 167 | - | - | - | 165 | - |
Long-Term Debt |
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M | 250 | 262 | 881 | 544 | 843 | 843 | 843 | 842 | 842 | 843 | 843 | 843 | 843 | 843 | 842 | 842 | 935 | 940 | 940 | 942 | 938 | 937 | 1,139 | 494 | 746 | 746 | 746 | 745 | 745 | 745 | 745 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 749 | 199 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 399 | 398 | 398 | 398 | 398 | 398 | 398 | 398 | 392 | 392 | 366 | 294 | 294 | 293 | 293 | 293 | 292 | 297 | 296 | 296 | 296 | 296 | 296 | 266 | 104 | 205 | 254 | 279 | 280 | 302 | 352 | 377 | 220 | 214 | 253 | 250 | 322 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 210 | 225 | 148 | 302 | 337 | 871 | 917 | 943 | 1,006 | 1,039 | 1,062 | 1,105 | 1,074 | 1,086 | 1,104 | 1,133 | 805 | 832 | 852 | 780 | 766 | 831 | 891 | 869 | 892 | 929 | 949 | 974 | 731 | 764 | 798 | 819 | 849 | 888 | 911 | 945 | 803 | 782 | - | 851 | 921 | 950 | 984 | 1,015 | 977 | 997 | 1,025 | 1,048 | 668 | 710 | 746 | 768 | 814 | 867 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 490 | 540 | 1,344 | 1,010 | 1,346 | 1,789 | 1,829 | 1,856 | 1,899 | 1,936 | 1,954 | 2,001 | 1,971 | 1,980 | 2,000 | 2,048 | 1,810 | 1,833 | 1,846 | 1,774 | 1,746 | 1,813 | 2,130 | 1,408 | 1,682 | 1,716 | 1,735 | 1,762 | 1,529 | 1,561 | 1,595 | 1,624 | 1,640 | 1,681 | 1,703 | 1,740 | 1,624 | 1,583 | 1,613 | 1,670 | 1,156 | 1,384 | 1,418 | 1,451 | 1,418 | 1,437 | 1,467 | 1,488 | 1,114 | 1,159 | 1,196 | 1,215 | 1,251 | 1,295 | 1,326 | 1,352 | 1,407 | 1,440 | 1,463 | 1,490 | 1,412 | 1,449 | 1,473 | 1,491 | 1,573 | 1,021 | 1,032 | 1,042 | 1,012 | 977 | 980 | 988 | 1,001 | 1,015 | 1,027 | 1,043 | 703 | 588 | 599 | 607 | 562 | 535 | 374 | 476 | 338 | 365 | 364 | 392 | 450 | 475 | 311 | 305 | 346 | 341 | 414 | 374 | 398 | 410 | 451 | 460 | 527 | 407 | 402 | 358 | 373 | 372 | 373 | 372 | 366 | 366 | 367 | 382 | 407 | 430 | 436 | 436 | 483 | 479 | 326 | 182 | 179 | 181 | 182 | 185 | 192 | 245 | 254 | 160 | 165 | 166 | 168 | 174 | 203 | 209 | 222 | 186 | 193 | - | - | 212 | - | - | - | 223 | - | - | - | 310 | - | - | - | 337 | - |
Total Liabilities |
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M | 905 | 942 | 2,318 | 2,487 | 2,422 | 2,635 | 2,627 | 2,652 | 2,664 | 2,695 | 2,989 | 3,058 | 3,114 | 3,207 | 3,057 | 2,962 | 2,459 | 2,467 | 2,549 | 2,515 | 2,581 | 2,674 | 3,042 | 2,245 | 2,217 | 2,203 | 2,219 | 2,282 | 2,085 | 2,163 | 2,170 | 2,211 | 2,292 | 2,336 | 2,365 | 2,380 | 2,282 | 2,307 | 2,294 | 2,339 | 1,749 | 1,846 | 1,877 | 1,963 | 1,940 | 1,957 | 1,955 | 2,021 | 1,653 | 1,681 | 1,702 | 1,714 | 1,736 | 1,771 | 1,797 | 1,819 | 1,873 | 1,906 | 1,962 | 2,029 | 1,929 | 1,961 | 1,989 | 1,984 | 2,101 | 1,503 | 1,513 | 1,504 | 1,438 | 1,380 | 1,378 | 1,386 | 1,410 | 1,414 | 1,433 | 1,453 | 1,453 | 1,020 | 1,015 | 1,026 | 955 | 949 | 779 | 765 | 604 | 629 | 618 | 641 | 740 | 753 | 550 | 537 | 567 | 591 | 643 | 607 | 654 | 746 | 808 | 812 | 893 | 709 | 711 | 653 | 642 | 648 | 648 | 626 | 635 | 617 | 615 | 624 | 663 | 679 | 688 | 680 | 729 | 763 | 580 | 453 | 371 | 381 | 388 | 359 | 392 | 456 | 437 | 330 | 332 | 327 | 327 | 348 | 408 | 419 | 422 | 371 | 405 | - | - | 407 | - | - | - | 406 | - | - | - | 478 | - | - | - | 502 | - |
Additional Paid-in Capital |
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M | 388 | 380 | 377 | 374 | 368 | 369 | 365 | 364 | 356 | 348 | 335 | 331 | 325 | 319 | 315 | 316 | 310 | 304 | 299 | 304 | 298 | 293 | 288 | 292 | 287 | 281 | 275 | - | 273 | 267 | 262 | - | 258 | 253 | 249 | 249 | 245 | 239 | - | 229 | 222 | 215 | 208 | 204 | 200 | 195 | 191 | 189 | 185 | 181 | 176 | 174 | 169 | 165 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | 35 | 2,902 | 2,823 | 2,752 | 2,838 | 2,606 | 2,527 | 2,481 | 2,389 | 2,276 | 2,193 | 2,171 | 2,139 | 2,150 | 2,112 | 2,248 | 2,199 | 2,131 | 2,072 | 2,004 | 1,928 | 1,868 | 1,813 | 1,862 | 1,813 | 1,763 | 1,720 | 1,803 | 1,759 | 1,710 | 1,674 | 1,628 | 1,591 | 1,554 | 1,522 | 1,485 | 1,476 | 0 | 1,403 | 1,371 | 1,331 | 1,293 | 1,251 | 1,221 | 1,180 | 1,133 | 1,096 | 1,236 | 1,199 | 1,162 | 1,127 | 1,101 | 1,073 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -152 | -131 | -488 | -132 | -606 | -531 | -459 | -440 | -504 | -484 | -497 | -466 | -460 | -505 | -525 | -484 | -470 | -439 | -446 | -448 | -393 | -387 | -345 | -380 | -385 | -413 | -452 | -476 | -360 | -356 | -343 | -377 | -363 | -339 | -368 | -299 | -106 | -37 | -50 | -49 | -113 | -146 | -146 | -128 | -82 | -85 | -71 | -94 | 4 | 56 | 43 | 12 | -5 | -52 | -11 | 5 | 10 | -16 | -66 | -45 | 107 | 176 | 175 | 154 | 122 | 94 | 79 | 73 | 65 | 63 | 37 | 31 | 46 | 48 | 70 | 80 | 51 | 46 | 49 | 51 | 28 | 24 | 4 | -1 | -15 | -13 | -40 | -34 | -30 | -40 | -39 | -31 | -34 | -29 | -25 | -23 | -19 | -344 | -337 | -338 | -334 | -325 | -318 | -309 | -310 | -307 | -300 | -289 | -281 | -281 | -274 | -269 | -264 | -264 | -257 | -250 | -246 | -237 | -227 | -222 | -219 | -215 | -212 | -214 | -216 | -215 | -207 | -206 | -202 | -200 | -199 | -201 | -204 | -193 | -193 | -193 | -189 | - | - | -183 | - | - | - | -341 | - | - | - | -320 | - | - | - | -301 | - |
Capital Lease Obligations |
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M | - | 11 | 16 | 98 | 19 | 19 | 22 | 102 | 23 | 23 | 24 | 110 | 23 | 23 | 24 | 116 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,284 | 1,235 | 2,015 | 1,907 | 1,708 | 1,887 | 1,726 | 1,835 | 1,810 | 1,728 | 1,598 | 1,531 | 1,509 | 1,424 | 1,408 | 1,476 | 1,700 | 1,674 | 1,593 | 1,527 | 1,530 | 1,447 | 1,448 | 1,349 | 1,390 | 1,331 | 1,232 | 1,146 | 1,324 | 1,270 | 1,225 | 1,151 | 1,110 | 1,092 | 1,022 | 1,068 | 1,272 | 1,326 | 1,259 | 1,217 | 1,109 | 1,026 | 973 | 927 | 933 | 905 | 896 | 814 | 1,081 | 1,089 | 1,048 | 985 | 959 | 896 | 907 | 886 | 851 | 808 | 730 | 738 | 928 | 969 | 910 | 885 | 806 | 975 | 923 | 919 | 894 | 862 | 790 | 753 | 728 | 687 | 675 | 664 | 585 | 789 | 784 | 786 | 728 | 700 | 660 | 649 | 697 | 683 | 663 | 651 | 640 | 616 | 595 | 607 | 579 | 578 | 545 | 568 | 675 | 685 | 649 | 643 | 608 | 585 | 560 | 533 | 522 | 496 | 473 | 463 | 411 | 407 | 389 | 375 | 369 | 357 | 341 | 328 | 319 | 305 | 293 | 291 | 290 | 284 | 278 | 271 | 282 | 283 | 300 | 301 | 332 | 321 | 316 | 317 | 307 | 303 | 288 | 284 | 274 | - | - | 275 | - | - | - | 256 | - | - | - | 173 | - | - | - | 158 | - |
Shareholders' Equity and Liabilities |
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M | 2,189 | 2,177 | 4,336 | 4,395 | 4,132 | 4,521 | 4,353 | 4,487 | 4,475 | 4,423 | 4,587 | 4,589 | 4,623 | 4,630 | 4,465 | 4,438 | 4,159 | 4,142 | 4,142 | 4,043 | 4,110 | 4,121 | 4,491 | 3,594 | 3,607 | 3,534 | 3,451 | 3,428 | 3,409 | 3,432 | 3,395 | 3,362 | 3,403 | 3,428 | 3,398 | 3,448 | 3,554 | 3,633 | 3,553 | 3,555 | 2,858 | 2,872 | 2,850 | 2,890 | 2,873 | 2,862 | 2,850 | 2,844 | 2,734 | 2,770 | 2,750 | 2,707 | 2,696 | 2,667 | 2,704 | 2,713 | 2,732 | 2,713 | 2,700 | 2,774 | 2,865 | 2,938 | 2,908 | 2,877 | 2,915 | 2,487 | 2,443 | 2,430 | 2,331 | 2,242 | 2,167 | 2,139 | 2,137 | 2,101 | 2,108 | 2,117 | 2,038 | 1,809 | 1,799 | 1,812 | 1,682 | 1,649 | 1,439 | 1,414 | 1,301 | 1,312 | 1,281 | 1,292 | 1,380 | 1,369 | 1,145 | 1,144 | 1,146 | 1,169 | 1,187 | 1,175 | 1,329 | 1,431 | 1,457 | 1,455 | 1,502 | 1,294 | 1,270 | 1,186 | 1,164 | 1,144 | 1,122 | 1,089 | 1,045 | 1,024 | 1,005 | 998 | 1,032 | 1,036 | 1,030 | 1,008 | 1,047 | 1,068 | 872 | 744 | 662 | 665 | 666 | 630 | 673 | 739 | 737 | 630 | 664 | 648 | 643 | 665 | 715 | 722 | 710 | 655 | 679 | - | - | 682 | - | - | - | 662 | - | - | - | 651 | - | - | - | 660 | - |
Treasury Stock |
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M | - | - | -848 | -864 | -878 | -887 | -861 | -691 | -598 | -601 | -591 | -601 | -601 | -605 | -607 | -543 | -463 | -464 | -467 | -476 | -455 | -463 | -438 | -452 | -457 | -434 | -439 | -459 | -477 | -485 | -489 | -494 | -496 | -497 | -497 | -485 | -435 | -436 | -443 | -451 | -452 | -457 | -463 | -481 | -487 | -467 | -438 | -451 | -424 | -427 | -412 | -400 | -386 | -370 | -368 | -376 | -378 | -377 | -378 | -382 | -357 | -358 | -363 | -336 | -341 | -345 | -342 | -308 | -288 | -277 | -275 | -279 | -287 | -296 | -298 | -307 | -311 | -311 | -301 | -284 | -289 | -289 | -289 | -286 | -279 | -279 | -277 | -280 | -280 | -281 | -279 | -257 | -258 | -248 | -248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 58 | 57 | 57 | 57 | 56 | 57 | 58 | 59 | 60 | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 59 | 60 | 61 | 60 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 60 | 60 | 60 | 59 | 59 | 59 | 58 | 58 | 58 | 59 | 59 | 58 | 59 | 59 | 60 | 58 | 60 | 60 | 60 | 59 | 59 | 59 | 59 | 58 | 60 | 61 | 61 | 60 | 60 | 61 | 61 | 60 | 62 | 62 | 62 | 61 | 60 | 60 | 60 | 59 | 59 | 60 | 60 | 60 | 60 | 59 | 59 | 59 | 60 | 60 | 60 | 60 | 60 | 60 | 61 | 60 | 61 | 61 | 62 | 62 | 68 | 68 | 69 | 69 | 69 | 69 | 70 | 68 | 70 | 68 | 68 | 68 | 67 | 67 | 67 | 67 | 71 | 69 | 70 | 70 | 70 | 68 | 67 | 67 | 67 | 68 | 68 | 70 | 70 | 68 | 69 | 72 | 72 | 71 | 72 | 74 | 74 | 73 | 71 | 74 | 74 | 74 | 73 | 75 | 75 | 75 | 76 | 76 | 76 | 76 | 76 | 45 | 45 | 45 | 45 | 46 | 46 |
Shareholders' Equity (Tangible) |
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M | - | -248 | 150 | 873 | 286 | 413 | 396 | 495 | 465 | 375 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | 531 | 491 | 819 | 1,901 | 1,700 | 1,613 | 1,254 | 1,344 | 1,316 | 1,245 | 1,769 | 1,770 | 1,869 | 2,020 | 1,524 | 1,385 | 1,331 | 1,255 | 1,260 | 1,293 | 1,367 | 1,427 | 2,054 | 1,450 | 1,546 | 1,444 | 1,445 | 1,463 | 1,216 | 1,255 | 1,177 | 1,162 | 1,182 | 1,198 | 1,174 | 1,196 | 1,166 | 1,217 | - | 1,146 | 727 | 835 | 785 | 824 | 782 | 753 | 697 | 645 | 711 | 731 | 633 | 673 | 716 | 735 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 257 | 272 | 1,189 | 1,243 | 1,262 | 962 | 947 | 865 | 865 | 858 | 1,190 | 1,219 | 1,324 | 1,428 | 1,221 | 991 | 942 | 948 | 1,003 | 949 | 1,044 | 1,109 | 1,411 | 744 | 973 | 934 | 940 | 953 | 779 | 846 | 823 | 799 | 847 | 872 | 877 | 850 | 864 | 903 | 893 | 875 | 324 | 414 | 400 | 400 | 501 | 501 | 501 | 400 | 500 | 499 | 400 | 400 | 400 | 400 | 500 | 400 | 400 | 400 | 406 | 415 | 399 | 402 | 408 | 399 | 423 | 399 | 403 | 401 | 366 | 294 | 294 | 294 | 294 | 293 | 295 | 297 | 341 | 370 | 374 | 396 | 397 | 392 | 255 | 254 | 255 | 281 | 282 | 304 | 362 | 386 | 234 | 229 | 261 | 261 | 333 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | 309 | 699 | 400 | 119 | 104 | - | - | 15 | 347 | 376 | 481 | 585 | 379 | 149 | 7 | 8 | 63 | 7 | - | 1,109 | 1,411 | 249 | 746 | 746 | 746 | 745 | 779 | 846 | 78 | 794 | - | - | - | 850 | - | - | - | 875 | - | - | - | 400 | - | - | - | 400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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