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 |
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Cash |
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M | 75 | 100 | 104 | 81 | 69 | 138 | 217 | 96 | 26 | 45 | 138 | 172 | 175 | 223 | 326 | 309 | 329 | 255 | 114 | 147 | 174 | 260 | 157 | 186 | 293 | 163 | 103 | 366 | 243 | 397 | 579 | 813 | 436 | 203 | 253 | 172 | 198 | 733 | 349 | 364 | 553 | 319 | 384 | 296 | 204 | 221 | 331 | 211 | 163 | 218 | 256 | 230 | 150 | 268 | 238 | 219 | 304 | 500 | 631 | 633 | 749 | 945 | 1,382 | 1,018 | - | 18 | - | - | - | 41 | - | - | 115 | 11 | 0 |
Short-Term Investments |
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M | 22 | 18 | 29 | 28 | 22 | 2,092 | 2,089 | 2,102 | 2,088 | -1 | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 5 | 5 | 36 | 32 | 111 | 184 | 182 | 192 | 181 | 177 | 184 | 212 | 284 | 155 | 139 | 231 | 253 | 243 | 250 | 306 | 371 | 328 | 317 | 323 | 319 | 289 | 260 | 280 | 274 | 269 | 249 | 264 | 262 | - | 213 | 249 | 191 | 229 | 376 | 346 | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 75 | 100 | 104 | 81 | 69 | 138 | 217 | 96 | 26 | 45 | 138 | 172 | 175 | 223 | 326 | 309 | 329 | 255 | 114 | 147 | 174 | 260 | 159 | 187 | 297 | 168 | 138 | 398 | 354 | 581 | 761 | 1,005 | 617 | 381 | 438 | 383 | 482 | 888 | 488 | 596 | 806 | 562 | 633 | 602 | 575 | 548 | 647 | 535 | 481 | 508 | 515 | 510 | 425 | 536 | 487 | 483 | 566 | 500 | 844 | 882 | 939 | 1,174 | 1,759 | 1,364 | - | 18 | - | - | - | 41 | - | - | 115 | 11 | 0 |
Receivables |
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M | 30 | 35 | 34 | 32 | 30 | 35 | 34 | 28 | 26 | 30 | 29 | 25 | 25 | 29 | 29 | 27 | 26 | 30 | 28 | 27 | 25 | 27 | 28 | 26 | 26 | 31 | 27 | 26 | 26 | 30 | 28 | 23 | 40 | 45 | 41 | 40 | 44 | 67 | 76 | 82 | 78 | 65 | 73 | 118 | 128 | 122 | 123 | 124 | 127 | 115 | 118 | 115 | 144 | 101 | 100 | 99 | 94 | 80 | 83 | 82 | 77 | 70 | 70 | 65 | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
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M | -22 | -18 | -29 | -28 | -22 | - | - | - | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | -105 | -135 | -138 | -113 | -100 | 0 | - | -2,102 | -2,088 | 1 | - | - | 1 | 1 | 1 | 1 | 5 | 6 | 5 | 6 | 4 | 5 | 28 | 28 | 7 | 9 | 14 | 60 | 26 | 18 | 21 | 24 | 19 | 16 | 19 | 25 | 33 | 120 | 1,086 | 151 | 422 | 1,335 | 1,376 | 127 | 109 | 104 | 104 | 98 | 100 | 98 | 111 | 102 | 94 | 96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 105 | 135 | 138 | 113 | 100 | 172 | 251 | 124 | 52 | 75 | 167 | 197 | 201 | 253 | 356 | 338 | 360 | 291 | 147 | 179 | 204 | 292 | 215 | 241 | 330 | 207 | 180 | 484 | 405 | 630 | 809 | 1,053 | 676 | 442 | 498 | 448 | 558 | 1,075 | 1,650 | 829 | 1,305 | 1,962 | 2,082 | 847 | 812 | 774 | 874 | 757 | 708 | 721 | 744 | 728 | 663 | 734 | 588 | 582 | 661 | 581 | 927 | 965 | 1,016 | 1,245 | 1,829 | 1,429 | - | 18 | - | - | - | 41 | - | - | 115 | 11 | 0 |
Property, Plant, Equipment (Net) |
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M | 2,209 | 2 | 2,208 | 2,230 | 2,222 | 3 | - | - | - | 3 | - | - | - | 2 | - | - | - | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,267 | 9,603 | 9,763 | 9,426 | 9,548 | 9,467 | 9,561 | 9,563 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 42 | - | - | - | 42 | - | - | - | 31 | - | - | - | 8 | - | - | - | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 111 | 114 | 123 | 133 | 138 | 101 | 92 | 99 | 93 | 81 | 86 | 86 | 91 | 96 | 99 | 106 | 114 | 116 | 124 | 110 | 110 | 108 | 107 | 114 | 107 | 115 | 123 | 86 | 92 | 72 | 71 | 72 | 62 | 71 | 70 | 77 | 82 | 112 | 164 | 179 | 181 | 135 | 169 | 234 | 285 | 268 | 304 | 296 | 314 | 319 | 337 | 341 | 371 | 379 | 404 | 424 | 425 | 389 | 425 | 438 | 411 | 384 | 384 | 399 | 40 | 41 | 41 | 39 | 21 | 21 | 17 | 14 | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 154 | - | - | - | 177 | - | - | - | 299 | - | - | - | 326 | - | - | - | 387 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 1,449 | 1,450 | 1,448 | 1,503 | 1,526 | 1,521 | 1,492 | 1,491 | 1,609 | 1,617 | 1,638 | 1,643 | 1,650 | 1,653 | 1,674 | 1,703 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | 0 | 4 | 4 | 16 | 56 | 56 | 58 | 81 | 108 | 105 | 105 | 107 | 109 | 117 | 117 | 117 | 119 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | 18 | 33 | 32 | 38 | 2,148 | 2,146 | 2,159 | 2,169 | 107 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 27 | 22 | 2,265 | 2,288 | 2,278 | 2,141 | 2,144 | 2,148 | 2,128 | 26 | 1,956 | 1,927 | 1,940 | 1,948 | 1,957 | 1,974 | 1,995 | 1,979 | 2,127 | 2,065 | 2,056 | 1,980 | 2,054 | 2,114 | 2,049 | 2,195 | 2,240 | 2,045 | 2,114 | 1,906 | 1,870 | 1,934 | 3,428 | 3,518 | 3,442 | 3,628 | 3,545 | 6,145 | 6,219 | 7,278 | 7,356 | 7,260 | 6,957 | 8,409 | 9,381 | 9,433 | 111 | 113 | 112 | 129 | 119 | 126 | 84 | 134 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 789 | - |
Total Long-Term Assets |
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M | 2,371 | 2,352 | 2,392 | 2,424 | 2,432 | 2,301 | 2,293 | 2,304 | 2,302 | 2,138 | 2,147 | 2,117 | 2,137 | 2,155 | 2,173 | 2,197 | 2,226 | 2,216 | 2,373 | 2,300 | 2,321 | 2,244 | 2,349 | 2,417 | 2,345 | 2,491 | 2,547 | 2,314 | 2,386 | 2,157 | 2,120 | 2,186 | 3,668 | 3,772 | 3,696 | 3,848 | 3,746 | 6,422 | 6,632 | 7,717 | 7,809 | 7,700 | 7,433 | 8,967 | 9,920 | 9,986 | 9,962 | 10,312 | 10,495 | 10,199 | 10,465 | 10,487 | 10,573 | 10,658 | 404 | 424 | 425 | 389 | 428 | 441 | 414 | 386 | 387 | 402 | 41 | 41 | 43 | 41 | 22 | 21 | 19 | 16 | - | 789 | - |
Total Assets |
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M | 2,476 | 2,487 | 2,530 | 2,537 | 2,531 | 2,473 | 2,543 | 2,428 | 2,354 | 2,212 | 2,314 | 2,314 | 2,338 | 2,407 | 2,529 | 2,534 | 2,586 | 2,507 | 2,520 | 2,479 | 2,525 | 2,536 | 2,564 | 2,658 | 2,675 | 2,699 | 2,727 | 2,798 | 2,792 | 2,787 | 2,929 | 3,239 | 4,344 | 4,213 | 4,194 | 4,296 | 4,304 | 7,497 | 8,282 | 8,546 | 9,115 | 9,662 | 9,515 | 9,815 | 10,732 | 10,760 | 10,836 | 11,069 | 11,203 | 10,919 | 11,209 | 11,214 | 11,237 | 11,392 | 11,314 | 11,424 | 11,370 | 11,045 | 11,231 | 11,240 | 11,045 | 11,137 | 11,164 | 10,386 | 41 | 58 | 43 | 41 | 22 | 62 | 19 | 16 | 1,032 | 800 | 3 |
Accounts Payable |
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M | 29 | 45 | 47 | 39 | 29 | 43 | 45 | 36 | 28 | 36 | 42 | 31 | 25 | 28 | 37 | 26 | 22 | 30 | 38 | 34 | 29 | 33 | 46 | 31 | 23 | 38 | 41 | 32 | 27 | 38 | 41 | 43 | 79 | 92 | 96 | 87 | 83 | 168 | 183 | 173 | 160 | 175 | 154 | 144 | 136 | 143 | 150 | 135 | 100 | 105 | 39 | 36 | 35 | 86 | - | - | - | - | - | - | - | - | - | - | 44 | 53 | 19 | 4 | 2 | 3 | 2 | 1 | - | - | - |
Short-Term Debt |
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M | 88 | 89 | 93 | 93 | 93 | 755 | 0 | 0 | 0 | 533 | 502 | 505 | 505 | 555 | 655 | 655 | 682 | 573 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | -88 | - | -93 | -93 | -93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84 | - | - | - | - | 1 | - | - | - | - | - | - | - | 2 | - | - | - | 1 | - | - | - | - | - |
Other Current Liabilities |
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M | 15 | -74 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 15 | 28 | 28 | 28 | 28 | 9 | 9 | 36 | 569 | 36 | 268 | 918 | 918 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 173 | 85 | 73 | 35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 44 | 59 | 61 | 54 | 44 | 57 | 59 | 50 | 42 | 50 | 56 | 45 | 39 | 42 | 50 | 40 | 35 | 43 | 51 | 48 | 42 | 46 | 59 | 45 | 37 | 51 | 54 | 45 | 40 | 51 | 56 | 71 | 107 | 120 | 124 | 96 | 92 | 204 | 752 | 209 | 428 | 1,093 | 1,072 | 181 | 173 | 180 | 187 | 172 | 136 | 141 | 212 | 121 | 192 | 121 | - | - | - | 1 | - | - | - | - | - | - | 44 | 54 | 19 | 4 | 2 | 5 | 2 | 1 | - | - | - |
Long-Term Debt |
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M | 828 | 815 | 834 | 834 | 833 | 755 | 808 | 703 | 673 | 533 | 502 | 505 | 505 | 555 | 655 | 655 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 57 | 60 | 63 | 67 | 68 | 58 | 58 | 56 | 55 | 58 | 62 | 62 | 66 | 71 | 74 | 80 | 81 | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 884 | 874 | 897 | 900 | 901 | 812 | 866 | 758 | 728 | 591 | 564 | 567 | 571 | 627 | 729 | 735 | 763 | 645 | 648 | 621 | 654 | 638 | 658 | 662 | 699 | 742 | 745 | 839 | 845 | 786 | 712 | 1,022 | 2,089 | 1,944 | 1,919 | 1,898 | 1,910 | 3,297 | 3,737 | 4,467 | 4,356 | 4,303 | 4,136 | 5,462 | 6,241 | 6,237 | 6,241 | 6,401 | 6,477 | 6,115 | 5,819 | 5,777 | 5,624 | 5,743 | - | - | - | 5,431 | 1 | 1 | 1 | 1 | 1 | 1 | 4,223 | 3,256 | 2,334 | 1,941 | 1,530 | 1,263 | 967 | 599 | - | - | - |
Total Liabilities |
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M | 928 | 933 | 958 | 954 | 945 | 869 | 925 | 808 | 770 | 641 | 620 | 611 | 609 | 668 | 779 | 775 | 798 | 688 | 699 | 668 | 696 | 684 | 717 | 708 | 735 | 793 | 799 | 884 | 886 | 837 | 768 | 1,093 | 2,197 | 2,065 | 2,042 | 1,994 | 2,002 | 3,500 | 4,489 | 4,676 | 4,784 | 5,396 | 5,208 | 5,643 | 6,413 | 6,417 | 6,428 | 6,573 | 6,613 | 6,256 | 6,031 | 5,898 | 5,816 | 5,864 | - | - | - | 5,432 | 1 | 1 | 1 | 1 | 1 | 1 | 4,266 | 3,310 | 2,354 | 1,945 | 1,532 | 1,268 | 969 | 599 | - | - | - |
Additional Paid-in Capital |
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M | - | - | 5,463 | 5,461 | 5,459 | 5,457 | 5,455 | 5,454 | 5,453 | 5,453 | 5,555 | 5,553 | 5,568 | 5,566 | 5,566 | 5,565 | 5,569 | 5,569 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -3,906 | -3,893 | -3,880 | -3,866 | -3,853 | -3,881 | -3,877 | -3,852 | -3,842 | -3,830 | -3,816 | -3,803 | -3,791 | -3,768 | -3,751 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 22 | 18 | 29 | 27 | 21 | 27 | 29 | 18 | 12 | -4 | -8 | -9 | -10 | -12 | -14 | -15 | -13 | 1 | -1 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 15 | 11 | 24 | 59 | 44 | 52 | 38 | 37 | 44 | 71 | 105 | 58 | 41 | 75 | 81 | 71 | 67 | 93 | 131 | 84 | 72 | 69 | 59 | 42 | 17 | 41 | 54 | 49 | 33 | 23 | 56 | - | 20 | -9 | -69 | -6 | 23 | -25 | -54 | - | -16 | 3 | 22 | - | 9 | 0 | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,548 | 1,554 | 1,572 | 1,583 | 1,586 | 1,604 | 1,619 | 1,619 | 1,584 | 1,572 | 1,695 | 1,703 | 1,729 | 1,739 | 1,749 | 1,760 | 1,788 | 1,820 | 1,821 | 1,811 | 1,829 | 1,852 | 1,847 | 1,950 | 1,940 | 1,906 | 1,928 | 1,914 | 1,906 | 1,950 | 2,161 | 2,146 | 2,147 | 2,149 | 2,151 | 2,301 | 2,302 | 3,993 | 3,790 | 3,867 | 4,329 | 4,265 | 4,307 | 4,172 | 4,319 | 4,343 | 4,408 | 4,497 | 4,590 | 4,663 | 4,882 | 5,021 | 5,139 | 5,246 | 5,305 | 5,472 | 5,561 | 5,613 | 5,811 | 5,857 | 5,840 | 6,113 | 6,160 | 5,557 | 5,046 | 4,614 | 4,281 | 3,879 | 2,473 | 1,484 | 831 | 522 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 2,476 | 2,487 | 2,530 | 2,537 | 2,531 | 2,473 | 2,543 | 2,428 | 2,354 | 2,212 | 2,314 | 2,314 | 2,338 | 2,407 | 2,529 | 2,534 | 2,586 | 2,507 | 2,520 | 2,479 | 2,525 | 2,536 | 2,564 | 2,658 | 2,675 | 2,699 | 2,727 | 2,798 | 2,792 | 2,787 | 2,929 | 3,239 | 4,344 | 4,213 | 4,194 | 4,296 | 4,304 | 7,497 | 8,282 | 8,546 | 9,115 | 9,662 | 9,515 | 9,815 | 10,732 | 10,760 | 10,836 | 11,069 | 11,203 | 10,919 | 11,209 | 11,214 | 11,237 | 11,392 | 11,314 | 11,424 | 11,370 | 11,045 | 11,231 | 11,240 | 11,045 | 11,137 | 11,164 | 10,386 | 9,599 | 7,924 | 6,923 | 6,111 | 4,293 | 2,752 | 2,353 | 1,675 | 1,032 | 800 | 3 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 68 | 68 | 68 | 68 | 68 | 67 | 68 | 68 | 68 | 69 | 71 | 72 | 72 | 72 | 72 | 72 | 72 | 73 | 73 | 73 | 73 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 88 | 91 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 88 | 86 | 86 | 86 | 85 | 84 | 84 | 83 | 83 | - | - | - | 800,228 | - | - | - | 575,544 | - | - | - | 205,589 | - | - | - | 19,485 | - | - |
Shareholders' Equity (Tangible) |
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M | - | - | 1,449 | 1,450 | 1,448 | 1,503 | 1,527 | 1,521 | 1,492 | 1,491 | 1,609 | 1,617 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 1,031 | 1,007 | 995 | 1,647 | 1,024 | 799 | 699 | 1,111 | 1,143 | 1,182 | 1,186 | 1,334 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 916 | 903 | 927 | 927 | 926 | 1,509 | 808 | 703 | 673 | 1,066 | 1,004 | 1,010 | 1,010 | 1,110 | 1,310 | 1,311 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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StockViz Staff
September 20, 2024
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