Balance Sheet | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 | 2001-10-31 | 2001-07-31 | 2001-04-30 | 2001-01-31 | 2000-10-31 | 2000-07-31 | 2000-04-30 | 2000-01-31 | 1999-10-31 | 1999-07-31 | 1999-04-30 | 1999-01-31 | 1998-10-31 | 1998-07-31 | 1998-04-30 | 1998-01-31 | 1997-10-31 | 1997-07-31 | 1997-04-30 | 1997-01-31 | 1996-10-31 | 1996-07-31 | 1996-04-30 | 1996-01-31 | 1995-10-31 | 1995-07-31 | 1995-04-30 | 1995-01-31 | 1994-10-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 234 | 122 | 104 | 91 | 118 | 108 | 98 | 97 | 104 | 115 | 107 | 84 | 79 | 74 | 85 | 52 | 61 | 62 | 80 | 79 | 74 | 59 | 68 | 50 | 54 | 53 | 90 | 71 | 78 | 92 | 110 | 101 | 100 | 105 | 110 | 115 | 133 | 168 | 154 | 147 | 138 | 151 | 147 | 152 | 151 | 166 | 152 | 156 | 130 | 129 | 254 | 269 | 252 | 227 | 222 | 215 | 174 | 166 | 111 | 126 | 133 | 122 | 169 | 129 | 150 | 136 | 154 | 275 | 340 | 302 | 119 | 126 | 49 | 170 | 172 | 167 | 161 | 144 | 142 | 162 | 188 | 141 | 99 | 243 | 162 | 316 | 351 | 753 | 965 | 1,044 | 1,091 | 1,108 | 1,051 | 1,071 | 163 | 100 | 236 | 53 | 53 | 20 | 61 | 98 | 115 | 169 | 9 | 13 | 8 | 6 | 7 | 9 | 15 | 32 | 0 | - | 0 | - | - | - |
Short-Term Investments |
Loading...
|
M | 36 | 38 | 49 | 48 | 39 | 29 | 39 | 39 | 44 | 45 | 56 | 54 | 46 | 45 | 24 | 19 | 15 | 16 | 8 | 0 | 1 | 2 | 6 | 11 | 46 | 54 | 58 | 61 | 53 | 58 | 53 | 47 | 47 | 47 | 40 | 31 | 19 | 15 | 13 | 12 | 11 | 11 | 10 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 8 | 7 | 22 | 13 | 90 | 134 | 184 | 130 | 268 | 388 | 400 | 428 | 506 | 396 | 582 | 649 | 694 | 761 | 764 | 835 | 835 | 897 | 862 | 882 | 859 | 922 | 794 | 916 | 799 | 659 | 269 | 90 | 9 | 3 | 12 | 26 | 125 | 230 | 246 | 81 | 78 | 78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 271 | 160 | 152 | 138 | 157 | 137 | 138 | 136 | 148 | 159 | 164 | 138 | 125 | 119 | 109 | 70 | 76 | 78 | 88 | 80 | 75 | 62 | 74 | 61 | 100 | 107 | 149 | 132 | 131 | 150 | 162 | 148 | 146 | 153 | 151 | 146 | 152 | 183 | 167 | 159 | 149 | 162 | 157 | 163 | 151 | 166 | 152 | 157 | 131 | 129 | 254 | 269 | 252 | 227 | 223 | 218 | 178 | 174 | 119 | 148 | 146 | 213 | 303 | 313 | 280 | 404 | 542 | 674 | 768 | 808 | 515 | 709 | 698 | 863 | 933 | 931 | 997 | 980 | 1,039 | 1,023 | 1,071 | 1,001 | 1,021 | 1,038 | 1,078 | 1,114 | 1,010 | 1,022 | 1,055 | 1,053 | 1,095 | 1,120 | 1,077 | 1,195 | 393 | 346 | 317 | 131 | 131 | 20 | 61 | 98 | 115 | 169 | 9 | 13 | 8 | 6 | 7 | 9 | 15 | 32 | 0 | - | 0 | - | - | - |
Receivables |
Loading...
|
M | 37 | 35 | 32 | 66 | 48 | 58 | 64 | 53 | 53 | 51 | 51 | 47 | 43 | 52 | 47 | 44 | 47 | 52 | 51 | 58 | 54 | 50 | 66 | 69 | 63 | 72 | 79 | 65 | 67 | 55 | 59 | 49 | 58 | 59 | 63 | 67 | 82 | 84 | 82 | 69 | 66 | 64 | 63 | 65 | 64 | 72 | 71 | 83 | 73 | 94 | 94 | 126 | 128 | 134 | 113 | 105 | 106 | 117 | 116 | 142 | 138 | 153 | 146 | 179 | 163 | 212 | 187 | 172 | 187 | 183 | 179 | 185 | 199 | 208 | 223 | 195 | 220 | 181 | 198 | 184 | 180 | 159 | 135 | 126 | 133 | 123 | 120 | 126 | 134 | 148 | 109 | 117 | 141 | 140 | 165 | 166 | 151 | 125 | 125 | 79 | 64 | 47 | 40 | 40 | 40 | 25 | 18 | 14 | 14 | 13 | 12 | 7 | 3 | - | 2 | - | - | - |
Inventory |
Loading...
|
M | - | 142 | 142 | 150 | 133 | 134 | 130 | 155 | 0 | - | -5 | -4 | 9 | -4 | -3 | 3 | 5 | -1 | 7 | -4 | -4 | 16 | 3 | -6 | 8 | 7 | -14 | 2 | -12 | 4 | -10 | 9 | 1 | 4 | 4 | 15 | 2 | -2 | -13 | -3 | -2 | 0 | 2 | -1 | 8 | -2 | 12 | -10 | 21 | 0 | 33 | 2 | 6 | -21 | -8 | 1 | 11 | -1 | 25 | -4 | 15 | -7 | 33 | -15 | 48 | -25 | -15 | 15 | -3 | -4 | 6 | 14 | 9 | 15 | -28 | 26 | -39 | 17 | -14 | -4 | -21 | -24 | -9 | 7 | -10 | -3 | 6 | 8 | 14 | -39 | 8 | 27 | 10 | 12 | 13 | - | - | - | - | - | - | - | - | - | -8 | - | - | - | -2 | - | - | - | - | - | - | - | - | - |
Other Current Assets |
Loading...
|
M | 95 | 45 | 61 | 35 | 37 | 32 | 31 | 27 | 186 | 175 | 178 | 173 | 164 | 159 | 169 | 174 | 228 | 245 | 222 | 212 | 216 | 196 | 185 | 190 | 185 | 156 | 158 | 128 | 119 | 110 | 127 | 131 | 118 | 112 | 124 | 104 | 98 | 93 | 103 | 85 | 91 | 74 | 69 | 66 | 58 | 55 | 54 | 42 | 39 | 35 | 54 | 52 | 49 | 57 | 52 | 44 | 55 | 53 | 116 | 108 | 137 | 113 | 94 | 75 | 117 | 103 | 89 | 105 | 78 | 75 | 543 | 146 | 202 | 138 | 136 | 112 | 118 | 101 | 107 | 107 | 92 | 81 | 81 | 88 | 85 | 78 | 65 | 41 | 49 | 33 | 32 | 36 | 38 | 62 | 71 | 308 | 66 | 36 | 36 | 115 | 103 | 72 | 72 | 21 | 5 | 5 | 3 | 5 | 6 | 4 | 3 | 1 | 0 | - | 0 | - | - | - |
Current Assets |
Loading...
|
M | 403 | 382 | 387 | 390 | 374 | 361 | 363 | 371 | 387 | 385 | 388 | 354 | 341 | 325 | 322 | 292 | 355 | 374 | 368 | 346 | 341 | 324 | 329 | 314 | 357 | 342 | 371 | 327 | 305 | 319 | 339 | 337 | 323 | 328 | 341 | 333 | 334 | 359 | 339 | 311 | 304 | 299 | 290 | 293 | 281 | 292 | 289 | 272 | 263 | 258 | 434 | 450 | 436 | 398 | 381 | 368 | 350 | 343 | 377 | 394 | 436 | 472 | 576 | 551 | 609 | 694 | 803 | 966 | 1,030 | 1,062 | 1,243 | 1,054 | 1,109 | 1,224 | 1,264 | 1,264 | 1,296 | 1,279 | 1,330 | 1,310 | 1,322 | 1,216 | 1,228 | 1,259 | 1,287 | 1,312 | 1,201 | 1,197 | 1,252 | 1,194 | 1,244 | 1,300 | 1,267 | 1,409 | 642 | 819 | 534 | 292 | 292 | 213 | 228 | 217 | 228 | 230 | 46 | 43 | 29 | 24 | 24 | 26 | 31 | 39 | 4 | - | 2 | - | - | - |
Property, Plant, Equipment (Net) |
Loading...
|
M | 44 | 44 | 44 | 45 | 45 | 44 | 44 | 41 | 39 | 39 | 39 | 39 | 39 | 40 | 40 | 41 | 43 | 44 | 34 | 35 | 36 | 37 | 36 | 37 | 89 | 89 | 89 | 90 | 89 | 87 | 87 | 90 | 90 | 92 | 91 | 91 | 86 | 83 | 82 | 81 | 81 | 80 | 81 | 85 | 86 | 86 | 86 | 86 | 86 | 88 | 91 | 91 | 93 | 95 | 97 | 104 | 110 | 116 | 133 | 198 | 206 | 218 | 230 | 269 | 232 | 242 | 251 | 260 | 273 | 284 | 292 | 316 | 317 | 364 | 370 | 293 | 292 | 267 | 262 | 271 | 292 | 292 | 287 | 288 | 282 | 271 | 251 | 262 | 257 | 228 | 224 | 215 | 207 | 185 | 226 | 186 | 158 | 114 | 114 | 104 | 100 | 84 | 75 | 50 | 35 | 30 | 26 | 24 | 23 | 21 | 13 | 8 | 4 | - | 2 | - | - | - |
Goodwill |
Loading...
|
M | 26 | 26 | 26 | 27 | 27 | 26 | 26 | 26 | 15 | 15 | 15 | 15 | 15 | 13 | 13 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 14 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 19 | 19 | 19 | 19 | 18 | 19 | 17 | 17 | 17 | 12 | 72 | 74 | 75 | 101 | 102 | 102 | 102 | 100 | 101 | 97 | 106 | 167 | 146 | 111 | 111 | 128 | 92 | 92 | 90 | 81 | 67 | 42 | 42 | 34 | 34 | 35 | 33 | 32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 7 | 7 | 8 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 11 | 12 | 12 | 11 | 12 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 2 | 2 | 8 | 9 | 10 | 11 | 12 | 14 | 22 | 23 | 25 | 27 | 44 | 185 | 142 | 144 | 157 | 119 | 121 | 122 | 106 | 98 | 65 | 65 | 59 | 60 | 60 | 26 | 22 | 32 | 32 | 198 | 181 | 137 | 155 | 173 | 78 | 79 | 80 | 80 | 76 | 74 | 75 | 74 | 6 | 6 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | 33 | 34 | 35 | 35 | 36 | 35 | 36 | 37 | 22 | 22 | 22 | 21 | 21 | 17 | 17 | 16 | 17 | 15 | 15 | 15 | 15 | 15 | 23 | 23 | 23 | 23 | 23 | 12 | 12 | 12 | 12 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 21 | 22 | 22 | 22 | 22 | 23 | 22 | 22 | 23 | 15 | 74 | 82 | 84 | 111 | 113 | 114 | 115 | 122 | 125 | 122 | 133 | 211 | 331 | 253 | 255 | 286 | 211 | 213 | 212 | 187 | 165 | 106 | 107 | 93 | 95 | 94 | 58 | 54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | 167 | 159 | 169 | 163 | 139 | 132 | 127 | 139 | 141 | 142 | 106 | 69 | 64 | 58 | 41 | 40 | 40 | 41 | 41 | 37 | 21 | 19 | 15 | 126 | 128 | 134 | 129 | 127 | 128 | 112 | 116 | 112 | 120 | 118 | 130 | 130 | 143 | 84 | 80 | 77 | - | - | - | - | - | - | - | - | 53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | 5 | 8 | 10 | 10 | 7 | 7 | 7 | 7 | 8 | 9 | 12 | 15 | 10 | 10 | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 24 | 26 | 27 | 24 | 24 | 22 | 14 | 12 | 11 | 12 | 12 | 12 | 11 | 12 | - | 10 | 9 | - | - | - | - | - | - | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | 41 | 46 | 58 | 58 | 46 | 36 | 47 | 46 | 52 | 54 | 68 | 69 | 56 | 55 | 33 | 27 | 24 | 25 | 18 | 9 | 9 | 10 | 13 | 17 | 71 | 81 | 85 | 85 | 77 | 80 | 67 | 59 | 58 | 60 | 53 | 43 | 30 | 27 | - | 23 | 21 | - | - | - | - | - | - | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 15 | 11 | 11 | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 12 | 12 | 12 | 12 | 12 | 13 | 12 | 11 | 11 | 14 | 9 | 9 | 8 | 7 | 7 | 8 | 8 | 8 | 13 | 13 | 14 | 18 | 18 | 17 | 18 | 17 | 17 | 19 | 20 | 21 | 24 | 21 | 19 | 21 | 22 | 11 | 10 | 10 | 9 | 9 | 11 | 12 | 12 | 13 | 19 | 21 | 66 | 71 | 87 | 97 | 97 | 198 | 123 | 101 | 100 | 94 | 255 | 223 | 218 | 200 | 212 | 163 | 198 | 160 | 146 | 153 | 139 | 152 | 116 | 87 | 88 | 98 | 213 | 225 | 225 | 216 | 413 | 432 | 449 | 178 | 125 | 44 | 29 | 29 | 70 | 49 | 49 | 40 | 36 | 3 | 3 | 2 | 4 | 3 | 2 | 1 | 0 | - | - | - | - | - | - |
Total Long-Term Assets |
Loading...
|
M | 118 | 117 | 124 | 128 | 127 | 130 | 134 | 132 | 119 | 122 | 125 | 108 | 83 | 81 | 83 | 80 | 84 | 85 | 75 | 73 | 75 | 76 | 71 | 74 | 147 | 146 | 148 | 158 | 154 | 153 | 131 | 133 | 132 | 142 | 144 | 149 | 146 | 146 | 142 | 140 | 141 | 143 | 145 | 153 | 160 | 164 | 162 | 129 | 130 | 136 | 134 | 131 | 132 | 135 | 137 | 145 | 151 | 161 | 183 | 242 | 312 | 396 | 427 | 783 | 806 | 810 | 564 | 506 | 499 | 506 | 520 | 782 | 726 | 724 | 714 | 663 | 575 | 586 | 544 | 523 | 542 | 495 | 504 | 462 | 429 | 419 | 406 | 529 | 514 | 485 | 638 | 809 | 775 | 789 | 577 | 388 | 281 | 223 | 223 | 250 | 223 | 207 | 189 | 92 | 44 | 34 | 30 | 28 | 26 | 23 | 13 | 8 | 4 | - | 2 | - | - | - |
Total Assets |
Loading...
|
M | 522 | 499 | 511 | 518 | 501 | 491 | 497 | 503 | 506 | 508 | 513 | 462 | 425 | 406 | 405 | 372 | 440 | 459 | 444 | 420 | 416 | 400 | 400 | 388 | 504 | 488 | 519 | 485 | 459 | 472 | 470 | 469 | 456 | 469 | 486 | 482 | 480 | 504 | 481 | 451 | 445 | 441 | 435 | 446 | 441 | 456 | 451 | 401 | 393 | 394 | 568 | 581 | 568 | 533 | 518 | 513 | 501 | 504 | 560 | 636 | 748 | 868 | 1,003 | 1,333 | 1,415 | 1,503 | 1,367 | 1,471 | 1,528 | 1,568 | 1,763 | 1,836 | 1,834 | 1,949 | 1,978 | 1,927 | 1,871 | 1,865 | 1,874 | 1,833 | 1,864 | 1,712 | 1,732 | 1,721 | 1,716 | 1,731 | 1,608 | 1,725 | 1,765 | 1,679 | 1,881 | 2,109 | 2,042 | 2,198 | 1,219 | 1,207 | 815 | 515 | 515 | 463 | 451 | 424 | 417 | 322 | 90 | 77 | 59 | 52 | 51 | 49 | 44 | 47 | 8 | - | 4 | - | - | - |
Accounts Payable |
Loading...
|
M | 22 | 24 | 22 | 30 | 23 | 32 | 29 | 28 | 24 | 32 | 25 | 31 | 36 | 31 | 31 | 28 | 33 | 37 | 37 | 38 | 35 | 56 | 45 | 24 | 37 | 47 | 41 | 36 | 32 | 33 | 30 | 27 | 29 | 31 | 29 | 26 | 30 | 28 | 42 | 37 | 30 | 34 | 39 | 33 | 34 | 38 | 40 | 41 | 41 | 36 | 59 | 60 | 60 | 54 | 53 | 49 | 57 | 62 | 67 | 55 | 56 | 54 | 83 | 66 | 57 | 60 | 54 | 61 | 72 | 68 | 82 | 90 | 86 | 99 | 116 | 129 | 120 | 135 | 140 | 129 | 122 | 70 | 107 | 98 | 122 | 126 | 122 | 118 | 131 | 135 | 163 | 191 | 125 | 140 | 162 | 87 | 89 | 80 | 80 | 54 | 54 | 41 | 39 | 27 | 23 | 24 | 17 | 4 | 7 | 8 | 8 | 3 | 3 | - | 1 | - | - | - |
Short-Term Debt |
Loading...
|
M | 3 | 100 | 111 | 3 | 3 | 3 | 0 | 3 | 2 | 3 | 129 | 3 | 3 | 2 | 126 | 2 | 126 | 121 | 128 | 115 | 119 | 121 | 130 | 125 | 113 | 109 | 125 | 121 | 102 | 120 | 118 | 120 | 123 | 133 | 6 | 6 | 6 | 7 | 13 | 14 | 16 | 16 | 22 | 22 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 7 | 8 | 9 | 7 | 8 | 10 | 11 | 11 | 11 | 15 | 26 | 24 | 29 | 29 | 23 | 20 | 19 | 24 | 24 | 34 | 33 | 23 | 24 | 17 | 22 | 19 | 38 | 25 | 28 | 25 | 26 | 26 | 23 | 23 | 25 | 22 | 21 | 27 | 32 | 51 | 36 | 71 | 12 | 13 | 13 | 8 | 8 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 2 | 2 | - | - | 3 | - | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | 34 | 114 | 122 | 120 | 122 | 119 | 122 | 134 | 150 | 142 | 158 | 153 | 149 | 154 | 156 | 152 | 208 | 229 | 218 | 202 | 41 | 45 | 55 | 68 | 72 | 75 | 76 | 171 | 171 | 163 | 182 | 185 | 171 | 164 | 171 | 155 | 152 | 144 | 164 | 148 | 152 | 133 | 120 | 115 | 109 | 99 | 95 | 80 | 78 | 74 | 79 | 82 | 80 | 84 | 69 | 72 | 70 | 71 | 69 | 69 | 68 | 77 | 89 | 94 | 100 | 113 | 113 | 115 | 124 | 137 | 134 | 145 | 147 | 145 | 144 | 145 | 128 | 131 | 141 | 141 | 146 | 147 | 145 | 121 | 122 | 119 | 112 | 98 | 93 | 88 | 71 | 67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 227 | 38 | 39 | 149 | 140 | 139 | 154 | 150 | 151 | 150 | 28 | 140 | 139 | 133 | 12 | 127 | 10 | 9 | 7 | 7 | 166 | 139 | 137 | 143 | 134 | 107 | 120 | 5 | 6 | 4 | 14 | 4 | 4 | 3 | 143 | 146 | 142 | 163 | 149 | 142 | 143 | 155 | 153 | 156 | 162 | 180 | 166 | 170 | 162 | 171 | 185 | 172 | 169 | 147 | 156 | 152 | 150 | 147 | 170 | 210 | 256 | 299 | 342 | 226 | 248 | 252 | 306 | 260 | 255 | 279 | 444 | 314 | 323 | 302 | 257 | 262 | 277 | 224 | 223 | 208 | 183 | 215 | 188 | 207 | 177 | 169 | 136 | 141 | 122 | 71 | 73 | 35 | 82 | 73 | 96 | 29 | 79 | 20 | 20 | 24 | 20 | 15 | 17 | 8 | 3 | 3 | 4 | 12 | 12 | 10 | 9 | 12 | 8 | - | 3 | - | - | - |
Current Liabilities |
Loading...
|
M | 285 | 276 | 294 | 302 | 288 | 293 | 305 | 315 | 327 | 326 | 339 | 327 | 326 | 320 | 325 | 309 | 376 | 396 | 389 | 362 | 362 | 362 | 367 | 360 | 356 | 338 | 363 | 333 | 311 | 320 | 344 | 335 | 326 | 331 | 349 | 333 | 331 | 342 | 368 | 341 | 341 | 337 | 334 | 326 | 305 | 318 | 301 | 292 | 282 | 282 | 325 | 318 | 314 | 290 | 285 | 280 | 286 | 287 | 314 | 344 | 391 | 440 | 525 | 402 | 431 | 450 | 502 | 465 | 473 | 504 | 680 | 573 | 581 | 580 | 550 | 559 | 548 | 507 | 525 | 497 | 490 | 456 | 468 | 451 | 447 | 440 | 393 | 380 | 370 | 316 | 328 | 319 | 238 | 263 | 294 | 187 | 180 | 113 | 113 | 86 | 82 | 62 | 62 | 40 | 31 | 30 | 24 | 19 | 21 | 20 | 17 | 15 | 14 | - | 3 | - | - | - |
Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 7 | 7 | 7 | 28 | 30 | 30 | 30 | 30 | 30 | 30 | 34 | 34 | 34 | 34 | 37 | 37 | 40 | 49 | 105 | 107 | 110 | 111 | 119 | 96 | 102 | 106 | 113 | 125 | 121 | 122 | 196 | 187 | 184 | 164 | 73 | 29 | 34 | 32 | 31 | 44 | 47 | 45 | 39 | 42 | 43 | 45 | 48 | 52 | 55 | 50 | 53 | 58 | 47 | 56 | 47 | 38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | 4 | 3 | 3 | 4 | 5 | 5 | 7 | 12 | 5 | 7 | 1 | 7 | 1 | 8 | 1 | 9 | 10 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 2 | 2 | 2 | - | 7 | 4 | - | - | - | - | - | - | - | - | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 6 | 6 | 6 | 7 | 9 | 9 | 11 | 12 | 5 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 12 | 13 | 11 | 11 | 13 | 15 | 39 | 45 | 47 | 38 | 42 | 41 | 39 | 44 | 47 | 42 | 47 | 53 | 53 | 57 | 66 | 123 | 124 | 127 | 130 | 493 | 471 | 462 | 224 | 228 | 241 | 234 | 236 | 310 | 298 | 301 | 299 | 250 | 208 | 227 | 225 | 222 | 211 | 219 | 220 | 244 | 254 | 265 | 290 | 362 | 396 | 435 | 456 | 568 | 613 | 616 | 226 | 175 | 81 | 129 | 129 | 118 | 120 | 112 | 113 | 109 | 19 | 17 | 9 | 10 | 7 | 5 | 8 | 3 | 5 | - | 1 | - | - | - |
Total Liabilities |
Loading...
|
M | 291 | 282 | 300 | 309 | 297 | 302 | 316 | 327 | 333 | 332 | 346 | 335 | 334 | 328 | 334 | 318 | 386 | 407 | 390 | 363 | 363 | 363 | 368 | 361 | 358 | 340 | 364 | 334 | 313 | 322 | 345 | 338 | 328 | 333 | 351 | 335 | 333 | 344 | 380 | 354 | 351 | 348 | 346 | 341 | 344 | 363 | 348 | 330 | 324 | 323 | 364 | 362 | 360 | 331 | 332 | 333 | 339 | 344 | 380 | 466 | 515 | 568 | 655 | 895 | 902 | 912 | 726 | 693 | 714 | 739 | 916 | 882 | 879 | 881 | 850 | 809 | 756 | 734 | 750 | 719 | 700 | 676 | 687 | 695 | 701 | 705 | 683 | 742 | 767 | 752 | 784 | 887 | 852 | 879 | 520 | 362 | 261 | 242 | 242 | 204 | 202 | 174 | 175 | 149 | 50 | 47 | 33 | 28 | 28 | 25 | 17 | 15 | 14 | - | 3 | - | - | - |
Additional Paid-in Capital |
Loading...
|
M | - | - | 301 | 300 | 299 | 297 | 296 | 296 | 279 | 278 | 278 | 277 | 277 | 278 | 277 | 277 | 276 | 275 | 273 | 272 | 272 | 294 | 294 | 293 | 396 | 395 | 394 | 397 | 401 | 397 | 396 | 407 | 405 | 404 | - | 402 | 399 | 394 | - | 392 | 391 | - | - | - | - | - | - | - | - | 392 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Loading...
|
M | - | - | - | 17 | 10 | -5 | -16 | -33 | -38 | -45 | -43 | -82 | -118 | -131 | -139 | -161 | -161 | -162 | -161 | -160 | -163 | -165 | -173 | -179 | -173 | -170 | -163 | -149 | -140 | -136 | -154 | -160 | -160 | -160 | 0 | 157 | -153 | -136 | 0 | -200 | -202 | 0 | 89 | 0 | 0 | 0 | - | 0 | 0 | -230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -17 | -17 | -17 | -14 | -14 | -12 | -11 | -11 | -11 | -9 | -10 | -8 | -9 | -7 | -7 | -7 | -7 | -6 | -5 | -4 | -4 | -4 | -5 | -5 | -3 | -3 | -2 | -5 | -6 | -7 | -4 | -1 | -3 | 1 | 1 | 1 | 0 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 4 | 2 | 0 | 2 | 0 | 2 | 3 | 3 | 0 | -1 | -1 | 1 | 1 | 2 | 1 | -3 | -4 | -2 | 7 | 10 | 0 | 11 | 11 | 13 | 15 | 9 | 1 | 2 | 0 | -6 | -21 | -1 | 5 | 21 | 6 | -7 | -9 | -5 | -8 | -12 | -12 | -13 | -3 | -5 | -8 | -4 | -3 | -5 | 1 | -46 | -93 | 7 | 0 | 0 | -37 | -31 | -20 | -20 | -16 | -6 | -10 | -8 | -6 | -2 | -4 | -3 | -2 | -1 | -1 | - | 0 | - | - | - |
Capital Lease Obligations |
Loading...
|
M | 2 | 2 | 3 | 4 | 4 | 4 | 5 | 8 | 7 | 6 | 5 | 6 | 7 | 7 | 7 | 11 | 9 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 212 | 200 | 194 | 193 | 188 | 174 | 168 | 164 | 161 | 164 | 165 | 127 | 90 | 81 | 75 | 57 | 56 | 55 | 56 | 56 | 53 | 36 | 31 | 27 | 137 | 139 | 146 | 141 | 138 | 140 | 124 | 131 | 127 | 135 | 134 | 146 | 146 | 160 | 100 | 96 | 93 | 93 | 89 | 104 | 96 | 92 | 102 | 71 | 68 | 70 | 209 | 221 | 208 | 200 | 184 | 179 | 162 | 160 | 176 | 166 | 229 | 295 | 342 | 430 | 504 | 581 | 630 | 768 | 805 | 819 | 803 | 906 | 907 | 986 | 1,038 | 1,027 | 988 | 998 | 991 | 972 | 983 | 901 | 898 | 864 | 853 | 858 | 870 | 928 | 941 | 903 | 1,076 | 1,208 | 1,184 | 1,311 | 468 | 521 | 381 | 253 | 274 | 258 | 248 | 245 | 239 | 173 | 40 | 30 | 25 | 24 | 23 | 24 | 27 | 32 | -6 | - | 1 | - | - | - |
Shareholders' Equity and Liabilities |
|
M | 522 | 499 | 511 | 518 | 501 | 491 | 497 | 503 | 506 | 508 | 513 | 462 | 425 | 406 | 405 | 372 | 440 | 459 | 444 | 420 | 416 | 400 | 400 | 388 | 504 | 488 | 519 | 485 | 459 | 472 | 470 | 469 | 456 | 469 | 486 | 482 | 480 | 504 | 481 | 451 | 445 | 441 | 435 | 446 | 441 | 456 | 451 | 401 | 393 | 394 | 568 | 581 | 568 | 533 | 518 | 513 | 501 | 504 | 560 | 636 | 748 | 868 | 1,003 | 1,333 | 1,415 | 1,503 | 1,367 | 1,471 | 1,528 | 1,568 | 1,763 | 1,836 | 1,834 | 1,949 | 1,978 | 1,927 | 1,871 | 1,865 | 1,874 | 1,833 | 1,864 | 1,712 | 1,732 | 1,721 | 1,716 | 1,731 | 1,608 | 1,725 | 1,765 | 1,679 | 1,881 | 2,109 | 2,042 | 2,198 | 1,219 | 1,207 | 815 | 515 | 515 | 463 | 451 | 424 | 417 | 322 | 90 | 77 | 59 | 52 | 51 | 49 | 44 | 47 | 8 | - | 4 | - | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | -109 | -107 | -107 | -102 | -88 | -69 | -60 | -60 | -60 | -60 | -59 | -56 | -52 | -52 | -52 | -52 | -52 | -52 | -89 | -86 | -83 | -83 | -83 | -83 | -103 | -117 | -115 | -115 | -115 | -115 | -111 | -111 | -101 | -101 | -100 | -100 | -100 | -100 | -99 | -99 | -99 | -99 | -99 | -98 | -95 | -95 | -95 | -95 | -87 | -296 | -296 | -296 | -296 | -296 | -295 | -294 | -292 | -291 | -288 | -286 | -285 | -284 | -279 | -240 | -222 | -221 | -220 | -220 | -215 | -212 | -174 | -148 | -132 | -132 | -126 | -122 | -106 | -144 | -149 | -151 | -154 | -154 | -154 | -154 | -154 | -154 | -153 | -138 | -138 | -136 | -79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 27 | 26 | 26 | 25 | 26 | 25 | 24 | 25 | 25 | 25 | 25 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 20 | 22 | 23 | 22 | 22 | 22 | 22 | 21 | 20 | 23 | 22 | 8 | 24 | 25 | 25 | 25 | 27 | 27 | 27 | 27 | 29 | 32 | 32 | 32 | 33 | 32 | 33 | 32 | 32 | 29 | 30 | 31 | 28 | 27 | 27 | 27 | 26 | 25 | 26 | 24 | 24 | 25 | 22 | 22 | 26 | 13 | 13 | 12 | 24 | 23 | 24 | 23 | 23 | 19 | 21 | 18 | 17 | 14 | 13 | 13 | 14 | 11 | 12 | 11 | 11 | 11 | 10 | 7 | 12 |
Shareholders' Equity (Tangible) |
|
M | - | 167 | 159 | 169 | 163 | 139 | 132 | 127 | 139 | 142 | 143 | 106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | 263 | 141 | 160 | 140 | 138 | 139 | 151 | 162 | 293 | 141 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 179 | 171 | - | - | - | - | - | - | - | - | 160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 | 130 | 125 | 113 | 109 | 125 | 121 | 102 | 120 | 118 | 120 | 123 | 133 | 6 | 6 | 6 | 7 | 20 | 20 | 22 | 22 | 28 | 29 | 29 | 30 | 30 | 30 | 30 | 31 | 32 | 37 | 38 | 39 | 41 | 45 | 46 | 48 | 57 | 115 | 118 | 120 | 123 | 134 | 122 | 127 | 135 | 142 | 148 | 141 | 141 | 220 | 211 | 218 | 197 | 96 | 53 | 51 | 54 | 51 | 82 | 72 | 73 | 64 | 68 | 69 | 68 | 71 | 77 | 77 | 71 | 80 | 89 | 97 | 92 | 118 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | - | - | - | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email