Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 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 |
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Cash |
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M | 363 | 387 | 377 | 343 | 324 | 337 | 305 | 249 | 262 | 233 | 202 | 254 | 223 | 302 | 323 | 278 | 308 | 249 | 197 | 180 | 134 | 157 | 117 | 375 | 326 | 316 | 161 | 115 | 95 | 105 | 185 | 154 | 148 | 173 | 141 | 109 | 92 | 115 | 90 | 61 | 72 | 104 | 78 | 87 | 56 | 68 | 183 | 85 | 52 | 49 | 133 | 155 | 177 | 199 | 223 | 283 | 76 | 90 | 87 | 43 | 52 | 45 | 60 | 141 | 170 | 120 | 57 | 105 | 111 | 119 | 76 | 149 | 258 | 246 | 295 | 239 | 274 | 256 | 207 | 190 | 269 | 232 | 172 | 118 | 118 | 150 | 123 | 76 | 85 | 74 | 89 | 59 | 223 | 150 | 137 | 122 | 187 | 171 | 147 | 156 | 179 | 186 | 168 | 133 | 60 |
Short-Term Investments |
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M | 199 | 177 | 177 | 178 | 164 | 185 | 177 | 181 | 195 | 193 | 143 | 170 | 160 | 137 | 114 | 95 | 73 | 91 | 112 | 47 | 28 | 34 | 40 | 42 | 52 | 53 | 167 | 168 | 183 | 196 | 195 | 199 | 194 | 174 | 181 | 191 | 188 | 182 | 262 | 203 | 185 | 188 | 272 | 216 | 250 | 191 | 144 | 242 | 259 | 273 | 189 | 139 | 141 | 135 | 93 | 77 | 34 | 32 | 26 | 21 | 20 | 13 | 15 | 14 | 13 | 26 | 30 | 24 | 23 | 16 | 37 | 42 | 38 | 38 | 7 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 5 | 54 | 31 | 32 | 85 | 82 | 80 | 67 | 66 | - | - | - | 13 | - | - | 4 |
Cash and Short-Term Investments |
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M | 562 | 564 | 554 | 521 | 488 | 522 | 481 | 430 | 457 | 427 | 345 | 424 | 383 | 439 | 437 | 373 | 381 | 341 | 309 | 227 | 162 | 190 | 157 | 418 | 378 | 370 | 328 | 283 | 278 | 301 | 381 | 352 | 342 | 347 | 322 | 300 | 280 | 297 | 352 | 264 | 257 | 292 | 351 | 303 | 307 | 259 | 327 | 327 | 311 | 322 | 322 | 294 | 317 | 334 | 316 | 283 | 76 | 122 | 87 | 64 | 71 | 59 | 60 | 155 | 183 | 146 | 87 | 129 | 134 | 135 | 113 | 191 | 296 | 284 | 302 | 240 | 275 | 258 | 209 | 192 | 271 | 234 | 174 | 119 | 119 | 151 | 124 | 76 | 86 | 78 | 143 | 91 | 255 | 235 | 219 | 202 | 254 | 238 | 147 | 156 | 179 | 199 | 168 | 133 | 64 |
Receivables |
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M | 121 | 124 | 73 | 76 | 75 | 94 | 82 | 90 | 85 | 96 | 99 | 97 | 100 | 106 | 107 | 121 | 96 | 102 | 93 | 89 | 97 | 95 | 95 | 45 | 50 | 53 | 46 | 45 | 45 | 45 | 39 | 39 | 41 | 34 | 28 | 30 | 29 | 28 | 29 | 28 | 29 | 29 | 27 | 24 | 25 | 24 | 32 | 25 | 41 | 22 | 19 | 20 | 20 | 21 | 21 | 18 | 22 | 11 | 15 | 22 | 23 | 24 | 23 | 24 | 26 | 27 | 26 | 25 | 24 | 23 | 28 | 25 | 47 | 46 | 43 | 41 | 33 | 34 | 31 | 38 | 39 | 38 | 29 | 29 | 29 | 31 | 29 | 29 | 33 | 33 | 37 | 40 | 36 | 37 | 35 | 33 | 34 | 35 | 67 | 55 | 33 | 31 | 31 | 34 | 34 |
Inventory |
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M | 648 | - | -73 | -76 | -75 | -94 | -82 | -90 | -85 | -96 | 27 | -97 | -100 | -106 | 18 | -121 | -96 | -102 | -93 | -89 | -97 | -95 | -95 | 20 | -50 | -53 | 10 | 14 | 11 | -45 | 10 | 11 | 11 | -34 | -28 | 13 | -29 | -28 | -29 | -28 | -29 | 13 | -27 | 20 | 10 | -24 | -144 | -242 | -259 | - | -200 | -150 | -152 | - | -104 | -88 | -45 | - | -39 | -37 | -40 | - | -35 | -34 | -37 | - | -54 | -47 | -45 | - | 81,161 | -62 | -79 | - | -39 | -39 | -30 | - | -27 | -31 | -33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | -683 | -689 | 157 | 174 | 148 | 129 | 149 | 132 | 124 | 133 | 7 | 140 | 138 | 137 | 8 | 149 | 123 | 121 | 112 | 111 | 116 | 114 | 115 | 2 | 63 | 68 | 2 | 2 | 2 | 59 | 3 | 3 | 4 | 49 | 41 | 4 | 43 | 45 | 43 | 45 | 44 | 5 | 44 | 5 | 5 | 41 | 198 | 267 | 276 | 23 | 222 | 181 | 168 | 17 | 125 | 134 | 67 | - | 71 | 73 | 71 | - | 75 | 78 | 64 | - | 84 | 78 | 70 | - | 95,395 | 88 | 99 | - | 67 | 76 | 54 | - | 71 | 67 | 50 | - | 18 | 18 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 720 | 721 | 712 | 694 | 636 | 651 | 630 | 561 | 582 | 559 | 478 | 564 | 520 | 575 | 569 | 521 | 504 | 461 | 421 | 338 | 278 | 304 | 272 | 484 | 441 | 437 | 386 | 344 | 335 | 360 | 432 | 406 | 399 | 396 | 363 | 346 | 323 | 342 | 395 | 309 | 300 | 339 | 395 | 351 | 346 | 300 | 414 | 377 | 368 | 344 | 363 | 345 | 353 | 355 | 357 | 348 | 120 | 133 | 135 | 122 | 126 | 83 | 123 | 223 | 236 | 173 | 142 | 185 | 183 | 158 | 176,697 | 242 | 363 | 330 | 372 | 319 | 332 | 292 | 284 | 266 | 327 | 272 | 221 | 166 | 162 | 182 | 153 | 106 | 118 | 111 | 180 | 131 | 291 | 272 | 254 | 235 | 288 | 273 | 214 | 212 | 213 | 230 | 199 | 167 | 98 |
Property, Plant, Equipment (Net) |
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M | 124 | 130 | 133 | 112 | 117 | 129 | 131 | 141 | 150 | 155 | 161 | 165 | 170 | 175 | 153 | 149 | 153 | 152 | 154 | 160 | 163 | 53 | 53 | 39 | 39 | 38 | 39 | 38 | 39 | 39 | 40 | 38 | 37 | 36 | 36 | 37 | 37 | 39 | 37 | 37 | 39 | 40 | 41 | 41 | 41 | 39 | 39 | 38 | 38 | 38 | 39 | 40 | 38 | 39 | 38 | 39 | 39 | 40 | 28 | 28 | 28 | 29 | 29 | 29 | 28 | 26 | 23 | 23 | 24 | 24 | 25 | 22 | 23 | 22 | 23 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 31 | 32 | 34 | 36 | 33 | 34 | 35 | 35 | 36 | 36 | 36 | 34 | 32 | 32 | 31 | 31 | 32 | 21 | 22 | 21 | 21 | 22 |
Goodwill |
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M | 806 | 807 | 802 | 807 | 803 | 800 | 775 | 785 | 795 | 799 | 798 | 802 | 802 | 800 | 792 | 787 | 790 | 775 | 766 | 770 | 814 | 810 | 819 | 660 | 660 | 660 | 660 | 660 | 660 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 659 | 649 | 649 | 649 | 649 | 645 | 643 | 643 | 642 | 636 | 636 | 636 | 635 | 610 | 589 | 587 | 582 | 572 | 566 | 540 | 534 | 511 | 500 | 464 | 455 | 450 | 443 | 393 | 388 | 384 | 312 | 309 | 303 | 266 | 264 | 264 | 260 | 231 | 231 | 231 | 165 | 165 | 165 | 165 | 165 | 165 | 165 | - | 132 | 133 | 134 | 31 | 32 | 33 | 34 | - | 33 | - | - | - | 35 | - | - | - |
Intangible Assets |
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M | 404 | 409 | 402 | 415 | 411 | 409 | 407 | 433 | 459 | 471 | 473 | 480 | 482 | 482 | 465 | 455 | 459 | 446 | 367 | 378 | 343 | 340 | 342 | 3 | 737 | 737 | 3 | 3 | 3 | 733 | 4 | 4 | 4 | 734 | 735 | 5 | 733 | 734 | 734 | 735 | 735 | 8 | 726 | 9 | 10 | 728 | 80 | 78 | 720 | 79 | 80 | 78 | 716 | 86 | 701 | 657 | 664 | 81 | 657 | 652 | 103 | 123 | 66 | 71 | 75 | 80 | 85 | 87 | 95 | 100 | 106 | 64 | 69 | 67 | 71 | 73 | 57 | 52 | 5 | 6 | 7 | 8 | 9 | 9 | 10 | 11 | 73 | 76 | 243 | 15 | 83 | 87 | 14 | 15 | 15 | 7 | 43 | 10 | 34 | 34 | 35 | 18 | 36 | 60 | 37 |
Goodwill and Intangible Assets |
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M | 1,210 | 1,217 | 1,204 | 1,222 | 1,214 | 1,210 | 1,181 | 1,218 | 1,253 | 1,270 | 1,271 | 1,281 | 1,283 | 1,282 | 1,258 | 1,242 | 1,249 | 1,221 | 1,133 | 1,148 | 1,157 | 1,149 | 1,161 | 663 | 1,397 | 1,397 | 663 | 663 | 663 | 1,392 | 663 | 663 | 664 | 1,394 | 1,394 | 664 | 1,392 | 1,393 | 1,393 | 1,394 | 1,394 | 667 | 1,375 | 658 | 659 | 1,377 | 725 | 721 | 1,363 | 721 | 716 | 714 | 1,351 | 721 | 1,311 | 1,246 | 1,251 | 663 | 1,228 | 1,218 | 643 | 657 | 577 | 570 | 539 | 535 | 535 | 530 | 487 | 489 | 490 | 376 | 377 | 370 | 337 | 337 | 321 | 312 | 236 | 236 | 238 | 173 | 174 | 174 | 175 | 176 | 238 | 240 | - | 146 | 216 | 221 | 45 | 47 | 48 | 41 | - | 43 | - | - | - | 53 | - | - | - |
Tangible Assets |
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M | - | - | -103 | -30 | -68 | -102 | -210 | -250 | -147 | -156 | -66 | -120 | 118 | 92 | -106 | 50 | -6 | 33 | 17 | -34 | -73 | -110 | -141 | 83 | 92 | 54 | -54 | -75 | -94 | -107 | -24 | - | -47 | -78 | -91 | -92 | -36 | -52 | - | - | - | -85 | -17 | -54 | - | - | -23 | -56 | -74 | -100 | -107 | -107 | -112 | -142 | -222 | -202 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95 | 115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 770 | -51 | 33 | 31 | 32 | 31 | 30 | 32 | 33 | 33 | 36 | 35 | 37 | 29 | 24 | 22 | 20 | 46 | 46 | 42 | 37 | 37 | 39 | 16 | 58 | 57 | 20 | 21 | 22 | 62 | 25 | 22 | 20 | 57 | 59 | 24 | 63 | 65 | 62 | 62 | 60 | 21 | 62 | 24 | 23 | 62 | -428 | -436 | -394 | -759 | -474 | -483 | -515 | -759 | -560 | -327 | -108 | -703 | -115 | -98 | -97 | -687 | -76 | -168 | -171 | -560 | -61 | -90 | -83 | -513 | 459,318 | -109 | -219 | -392 | -115 | -57 | -60 | -339 | 67 | 99 | 47 | -204 | -105 | -47 | -43 | -210 | -274 | -274 | -277 | -181 | -251 | -257 | -81 | -83 | -83 | -73 | -74 | -74 | -65 | -66 | -56 | -75 | -57 | -81 | -58 |
Total Long-Term Assets |
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M | 1,367 | 1,381 | 1,369 | 1,365 | 1,363 | 1,369 | 1,342 | 1,391 | 1,437 | 1,459 | 1,468 | 1,481 | 1,490 | 1,485 | 1,434 | 1,412 | 1,422 | 1,419 | 1,333 | 1,350 | 1,357 | 1,240 | 1,252 | 792 | 794 | 794 | 796 | 796 | 798 | 795 | 798 | 793 | 792 | 791 | 794 | 797 | 796 | 798 | 796 | 796 | 795 | 796 | 788 | 791 | 791 | 790 | 377 | 408 | 416 | 759 | 419 | 431 | 421 | 759 | 405 | 371 | 605 | 703 | 580 | 592 | 583 | 687 | 530 | 431 | 396 | 560 | 503 | 470 | 433 | 513 | 462,609 | 292 | 185 | 392 | 247 | 314 | 297 | 339 | 333 | 365 | 319 | 204 | 104 | 159 | 165 | 210 | 274 | 274 | 277 | 181 | 251 | 257 | 81 | 83 | 83 | 73 | 74 | 74 | 65 | 66 | 56 | 75 | 57 | 81 | 58 |
Total Assets |
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M | 2,087 | 2,167 | 2,080 | 2,060 | 1,999 | 2,020 | 1,973 | 1,952 | 2,019 | 2,018 | 1,946 | 2,045 | 2,010 | 2,061 | 2,004 | 1,934 | 1,926 | 1,880 | 1,754 | 1,688 | 1,635 | 1,544 | 1,524 | 1,276 | 1,235 | 1,231 | 1,182 | 1,141 | 1,133 | 1,155 | 1,231 | 1,200 | 1,191 | 1,187 | 1,157 | 1,143 | 1,119 | 1,141 | 1,192 | 1,105 | 1,095 | 1,136 | 1,183 | 1,142 | 1,137 | 1,090 | 1,209 | 1,166 | 1,155 | 1,151 | 1,147 | 1,122 | 1,132 | 1,154 | 1,139 | 1,082 | 863 | 912 | 858 | 839 | 834 | 847 | 777 | 877 | 867 | 841 | 788 | 839 | 799 | 810 | 815 | 776 | 909 | 897 | 991 | 951 | 960 | 954 | 901 | 896 | 972 | 879 | 544 | 490 | 489 | 530 | 502 | 458 | 472 | 431 | 729 | 707 | 703 | 704 | 704 | 676 | 712 | 673 | 640 | 634 | 611 | 580 | 537 | 479 | 389 |
Accounts Payable |
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M | 88 | 88 | 80 | 82 | 95 | 74 | 72 | 74 | 65 | 64 | 63 | 65 | 58 | 232 | 80 | 89 | 137 | 206 | 168 | 131 | 102 | 170 | 148 | 95 | 81 | 122 | 108 | 88 | 74 | 129 | 116 | - | 80 | 119 | 100 | 83 | 67 | 111 | - | - | - | 107 | 95 | 81 | - | - | 100 | 82 | 77 | 102 | 89 | 79 | 86 | 147 | 101 | 89 | - | - | - | - | 70 | - | 63 | 73 | 74 | 59 | 19 | 25 | 15 | 6 | 17 | 51 | 78 | 72 | 145 | 141 | 113 | 28 | 28 | 36 | 38 | 35 | 30 | 27 | 28 | 27 | 26 | 26 | 28 | 29 | 30 | 32 | 30 | 30 | 30 | 34 | 31 | 29 | 26 | 26 | 25 | 25 | 24 | 25 | 21 |
Short-Term Debt |
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M | 16 | 16 | 16 | 19 | 19 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 14 | 15 | 14 | 13 | 13 | 14 | - | - | - | - | - | - | - | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 96 | 78 | 60 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 194 | 179 | 249 | 21 | 183 | 40 | 44 | 51 | 31 | - | - | - | 0 | 18 | 0 | - | 11 | 0 | 37 | 2 | 3 | 4 | 38 | 7 | 11 | 15 | 4 | 5 | 2 | 5 | 5 | 6 | 4 | 5 | 0 | 5 | 18 | 19 | 19 | 15 | 21 | 22 | 27 | 23 | 6 | 6 | 8 | 6 | 7 | 1 | 0 |
Current Revenue (Deferred) |
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M | 90 | -88 | -80 | -82 | - | - | - | - | - | - | - | - | 94 | - | - | 128 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -46 | - | -63 | - | - | - | -17 | -42 | 8 | - | 1,320 | -50 | -89 | - | -147 | -143 | -138 | - | -3 | -5 | 1 | - | -1 | -4 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 18 | 271 | 240 | 215 | 98 | 239 | 221 | 189 | 98 | 253 | 218 | 196 | 31 | 250 | 219 | 18 | 172 | 217 | 181 | 138 | 118 | 181 | 164 | 135 | 100 | 129 | 116 | 95 | 102 | 137 | 127 | 110 | 106 | 134 | 116 | 98 | 89 | 124 | 112 | 93 | 91 | 136 | 116 | 104 | 95 | 139 | 124 | 120 | 121 | -43 | 144 | 113 | 124 | -43 | 51 | 47 | - | -21 | - | 149 | 145 | -51 | 145 | 104 | 89 | -59 | 133 | 156 | 109 | -6 | 118,144 | 96 | 151 | -74 | 191 | 194 | 198 | -35 | 87 | 70 | 131 | -39 | 67 | 58 | 48 | -33 | -30 | -31 | -29 | -34 | -48 | -50 | -49 | -46 | -50 | -55 | -58 | -53 | -32 | -32 | -33 | -31 | -31 | -26 | -21 |
Current Liabilities |
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M | 212 | 287 | 256 | 234 | 212 | 257 | 239 | 207 | 181 | 271 | 235 | 213 | 199 | 265 | 234 | 249 | 187 | 231 | 194 | 152 | 132 | 181 | 164 | 135 | 100 | 129 | 116 | 95 | 128 | 163 | 152 | 135 | 132 | 159 | 142 | 124 | 114 | 149 | 138 | 119 | 186 | 214 | 176 | 146 | 138 | 181 | 166 | 163 | 164 | 43 | 186 | 155 | 166 | 43 | 194 | 179 | 249 | 21 | 183 | 188 | 213 | 51 | 176 | 177 | 163 | 59 | 136 | 157 | 132 | 6 | 119,492 | 97 | 177 | 74 | 193 | 195 | 210 | 35 | 122 | 116 | 174 | 39 | 98 | 86 | 97 | 33 | 30 | 31 | 29 | 34 | 48 | 50 | 49 | 46 | 50 | 55 | 58 | 53 | 32 | 32 | 33 | 31 | 31 | 26 | 21 |
Long-Term Debt |
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M | 348 | 348 | 348 | 348 | 348 | 348 | 398 | 397 | 397 | 223 | 102 | 65 | 70 | 75 | 90 | 90 | 195 | 100 | 120 | 125 | 130 | 135 | 160 | 178 | 165 | 170 | 175 | 179 | 159 | 166 | 172 | - | 185 | 191 | 198 | 204 | 210 | 217 | - | - | - | 198 | 227 | 255 | - | - | 287 | 298 | 308 | 319 | 329 | 340 | 351 | 361 | 372 | 383 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 28 | 32 | 306 | 286 | 112 | 308 | 310 | 325 | 129 | 347 | 35 | 353 | 148 | 158 | 27 | 130 | 132 | 131 | 128 | 135 | 136 | 40 | 36 | 20 | 21 | 24 | 23 | 21 | 20 | 23 | 22 | - | 17 | 20 | 19 | 18 | 16 | 20 | - | - | - | 20 | 23 | 23 | - | - | 34 | 25 | 24 | 28 | 32 | 26 | 26 | 33 | 41 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 654 | 660 | 654 | 633 | 641 | 656 | 708 | 722 | 731 | 633 | 507 | 670 | 656 | 658 | 618 | 598 | 696 | 608 | 609 | 624 | 606 | 505 | 532 | 342 | 336 | 341 | 412 | 414 | 393 | 397 | 397 | 396 | 396 | 379 | 377 | 387 | 384 | 382 | 459 | 399 | 333 | 355 | 457 | 461 | 480 | 405 | 415 | 411 | 419 | 392 | 428 | 435 | 437 | 417 | 452 | 439 | 160 | 158 | 162 | 173 | 180 | 188 | 208 | 86 | 91 | 90 | 111 | 125 | 139 | 141 | 161,263 | 164 | 175 | 181 | 289 | 300 | 317 | 308 | 324 | 332 | 349 | 347 | 84 | 84 | 82 | 74 | 70 | 68 | 66 | 62 | 368 | 385 | 414 | 435 | 453 | 449 | 450 | 431 | 435 | 428 | 415 | 401 | 381 | 359 | 333 |
Total Liabilities |
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M | 866 | 1,013 | 910 | 868 | 853 | 913 | 947 | 929 | 912 | 904 | 742 | 883 | 855 | 924 | 852 | 847 | 883 | 839 | 803 | 776 | 737 | 687 | 696 | 477 | 436 | 470 | 528 | 509 | 521 | 559 | 550 | 531 | 528 | 538 | 519 | 511 | 499 | 531 | 596 | 518 | 519 | 569 | 633 | 607 | 617 | 586 | 582 | 574 | 582 | 608 | 615 | 590 | 603 | 660 | 646 | 618 | 409 | 370 | 344 | 361 | 392 | 422 | 386 | 263 | 254 | 263 | 246 | 282 | 271 | 280 | 280 | 261 | 351 | 355 | 482 | 495 | 527 | 496 | 446 | 448 | 522 | 482 | 182 | 170 | 179 | 189 | 173 | 161 | 490 | 194 | 502 | 490 | 535 | 556 | 571 | 565 | 586 | 553 | 529 | 510 | 503 | 491 | 472 | 435 | 409 |
Additional Paid-in Capital |
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M | - | - | 0 | - | - | - | - | 3 | 4 | - | 0 | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | 0 | - | - | - | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 461 | 452 | 441 | 434 | 468 | 458 | 449 | 442 | 436 | 428 | 419 | 412 | 406 | 400 | 392 | 386 | 380 | 374 | 367 | 362 | 356 | 350 | 343 | 338 | 333 | 328 | 321 | 316 | 312 | 306 | 299 | 292 | 287 | 281 | 271 | 314 | 309 | 303 | 296 | 290 | 285 | 280 | 274 | 268 | 264 | 259 | 253 | 248 | 244 | 243 | 237 | 233 | 229 | - | - | - | - | - | - | - | - | 181 | 177 | 173 | 168 | 163 | 158 | 153 | 141 | 138 | 135 | 158 | 145 | 144 | 138 | 135 | 111 | 110 | 88 | 88 | 84 | 84 | 83 | 83 | 83 | 83 | 82 | 82 | 82 | 79 | 75 | 75 | 75 | 75 | 75 | 75 | - | - | 75 | - | - | - |
Retained Earnings |
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M | - | - | - | 1,098 | 1,051 | 1,016 | 1,002 | 1,225 | 1,192 | 1,187 | 1,154 | 1,092 | 1,063 | 1,028 | 1,067 | 1,004 | 949 | 930 | 872 | 826 | 807 | 792 | 765 | 733 | 722 | 697 | 599 | 568 | 540 | 530 | 607 | - | 552 | 546 | 537 | 519 | 503 | 505 | - | - | - | 1,023 | 1,018 | 1,006 | - | - | 1,126 | 1,095 | 1,080 | 1,070 | 1,065 | 1,051 | 1,034 | 1,037 | 1,026 | 1,008 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -25 | -20 | -43 | -22 | -36 | -46 | -87 | -44 | -1 | 16 | 13 | 20 | 19 | 15 | -10 | -26 | -25 | 0 | -28 | -16 | -7 | -15 | -5 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -1 | -2 | -3 | -5 | -4 | -1 | -1 | -2 | -1 | 0 | -1 | -1 | -2 | -2 | 0 | -3 | -4 | -6 | -4 | -9 | -12 | -4 | -2 | -4 | -10 | -10 | 0 | 2 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -4 | -4 | -3 | -3 | -3 | - | 0 | - | - | - | 0 | - | - | - |
Capital Lease Obligations |
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M | 106 | 110 | 112 | 92 | 96 | 105 | 106 | 113 | 119 | 123 | 126 | 132 | 134 | 138 | 122 | 118 | 122 | 121 | 123 | 126 | 130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,147 | 1,128 | 1,100 | 1,134 | 1,107 | 1,046 | 971 | 968 | 1,058 | 1,114 | 1,205 | 1,162 | 1,155 | 1,137 | 1,152 | 1,087 | 1,043 | 1,041 | 950 | 913 | 898 | 857 | 827 | 799 | 800 | 761 | 654 | 632 | 613 | 596 | 680 | 668 | 661 | 649 | 638 | 631 | 620 | 610 | 595 | 588 | 576 | 566 | 550 | 535 | 519 | 504 | 623 | 588 | 570 | 542 | 531 | 530 | 524 | 492 | 473 | 449 | 437 | 528 | 505 | 474 | 438 | 423 | 390 | 613 | 611 | 574 | 539 | 555 | 525 | 529 | 534 | 515 | 557 | 540 | 509 | 456 | 433 | 458 | 455 | 448 | 449 | 396 | 362 | 320 | 310 | 341 | 329 | 296 | -18 | 237 | 227 | 217 | 168 | 148 | 132 | 111 | 126 | 119 | 110 | 124 | 107 | 89 | 65 | 44 | -21 |
Shareholders' Equity and Liabilities |
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M | 2,087 | 2,167 | 2,080 | 2,060 | 1,999 | 2,020 | 1,973 | 1,952 | 2,019 | 2,018 | 1,946 | 2,045 | 2,010 | 2,061 | 2,004 | 1,934 | 1,926 | 1,880 | 1,754 | 1,688 | 1,635 | 1,544 | 1,524 | 1,276 | 1,235 | 1,231 | 1,182 | 1,141 | 1,133 | 1,155 | 1,231 | 1,200 | 1,191 | 1,187 | 1,157 | 1,143 | 1,119 | 1,141 | 1,192 | 1,105 | 1,095 | 1,136 | 1,183 | 1,142 | 1,137 | 1,090 | 1,209 | 1,166 | 1,155 | 1,151 | 1,147 | 1,122 | 1,132 | 1,154 | 1,139 | 1,082 | 863 | 912 | 858 | 839 | 834 | 847 | 777 | 877 | 867 | 841 | 788 | 839 | 799 | 810 | 815 | 776 | 909 | 897 | 991 | 951 | 960 | 954 | 901 | 896 | 972 | 879 | 544 | 490 | 489 | 530 | 502 | 458 | 472 | 431 | 729 | 707 | 703 | 704 | 704 | 676 | 712 | 673 | 640 | 634 | 611 | 580 | 537 | 479 | 389 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | -538 | -404 | -386 | -355 | -325 | -318 | -298 | -281 | -281 | -279 | -278 | -277 | -287 | - | - | - | - | - | -269 | -255 | -255 | -243 | - | -194 | -192 | -190 | -173 | -163 | -165 | - | - | - | -751 | -756 | -754 | - | - | -770 | -767 | -766 | -772 | -772 | -763 | -756 | -779 | -796 | -793 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 81 | 82 | 84 | 85 | 85 | 85 | 84 | 85 | 88 | 92 | 93 | 94 | 95 | 96 | 96 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 98 | 98 | 98 | 99 | 100 | 100 | 100 | 100 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 100 | 101 | 101 | 101 | 101 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 101 | 101 | 102 | 102 | 104 | 104 | 106 | 106 | 109 | 109 | 108 | 108 | 117 | 117 | 109 | 110 | 112 | 112 | 111 | 112 | 113 | 113 | 117 | 118 | 118 | 119 | 120 | 119 | 119 | 119 | 121 | 122 | 124 | 124 | 130 | 133 | 127 | 127 | 131 | 132 | 122 |
Shareholders' Equity (Tangible) |
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M | - | - | 365 | 1,507 | 1,399 | 1,309 | 1,139 | 1,402 | 311 | 293 | 376 | 316 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 918 | 888 | 855 | 888 | 897 | 845 | 873 | 667 | 464 | 506 | 469 | 530 | 542 | 476 | 591 | 454 | 442 | 365 | 306 | - | - | - | - | - | - | - | 463 | 492 | 578 | - | 552 | 564 | 545 | 529 | 516 | 540 | - | - | - | 568 | 637 | 600 | - | - | 656 | 667 | 661 | 684 | 694 | 677 | 711 | 737 | 882 | 844 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 364 | 364 | 364 | 367 | 367 | 366 | 415 | 415 | 415 | 241 | 119 | 82 | 87 | 91 | 105 | 104 | 210 | 114 | 133 | 138 | 144 | - | - | - | - | - | - | - | 185 | 191 | 198 | - | 210 | 217 | 223 | 230 | 236 | 242 | - | - | - | 276 | 287 | 298 | - | - | 329 | 340 | 351 | 361 | 372 | 383 | 393 | 404 | 566 | 561 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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