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 |
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Cash |
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M | 737 | 621 | -551 | 844 | 772 | 594 | 640 | 978 | 847 | 725 | 649 | 851 | 694 | 553 | 543 | 689 | 564 | 464 | 425 | 626 | 490 | 388 | 366 | 521 | 390 | 283 | 282 | 411 | 351 | 250 | 244 | 273 | 207 | 271 | 277 | 381 | 304 | 248 | 239 | 334 | 248 | 183 | 150 | 224 | 168 | 193 | 196 | 282 | 218 | 192 | 157 | 247 | 181 | 151 | 146 | 219 | 176 | 183 | 188 | 255 | 217 | 199 | 206 | 319 | 224 | 167 | 200 | 289 | 249 | 201 | 185 | 258 | 212 | 171 | 146 | 199 | 149 | 116 | 86 | 108 | 77 | 64 | 54 | 83 | 68 | 60 | 59 | 66 | 58 | 56 | 64 | 88 | 65 | 67 | 67 | 87 | 111 | 93 | 88 | 114 | 30 | - | - |
Short-Term Investments |
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M | 46 | 26 | 29 | 45 | 48 | 59 | 71 | 57 | 73 | 77 | 68 | 64 | 46 | 48 | 50 | 42 | 41 | 7 | 9 | 8 | 6 | 7 | 11 | 14 | 15 | 14 | 12 | 4 | 4 | 30 | 3 | 11 | 9 | 12 | 20 | 26 | 28 | 26 | 18 | 10 | 6 | 7 | 10 | 20 | 23 | 30 | 31 | 41 | 42 | 26 | 21 | 21 | 20 | 16 | 13 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 3 | 50 | 75 | 75 | 46 | 35 | 34 | 28 | 25 | 21 | 20 | 18 | 16 | 8 | 8 | 6 | 7 | - | - | - | - | - | - | - | - | - | 1 | 1 | 3 | 16 | 8 | 132 | 60 | 60 | 6 | 33 | 15 | - | - | - | - |
Cash and Short-Term Investments |
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M | 783 | 647 | -551 | 889 | 820 | 653 | 711 | 1,035 | 920 | 803 | 718 | 914 | 740 | 601 | 593 | 731 | 605 | 471 | 433 | 635 | 496 | 394 | 377 | 535 | 405 | 296 | 294 | 415 | 355 | 280 | 248 | 285 | 216 | 283 | 296 | 407 | 333 | 274 | 256 | 343 | 254 | 189 | 160 | 244 | 192 | 223 | 227 | 323 | 260 | 218 | 178 | 268 | 201 | 167 | 159 | 223 | 180 | 187 | 192 | 259 | 220 | 202 | 209 | 369 | 298 | 242 | 245 | 324 | 283 | 229 | 211 | 278 | 232 | 189 | 162 | 207 | 157 | 122 | 94 | 108 | 77 | 64 | 54 | 83 | 68 | 60 | 59 | 66 | 58 | 56 | 67 | 105 | 73 | 199 | 67 | 147 | 117 | 125 | 103 | 114 | 30 | - | - |
Receivables |
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M | 653 | 658 | 651 | 637 | 694 | 718 | 672 | 622 | 645 | 646 | 547 | 489 | 494 | 488 | 417 | 436 | 511 | 499 | 463 | 432 | 451 | 463 | 435 | 414 | 424 | 438 | 410 | 377 | 367 | 384 | 371 | 337 | 363 | 251 | 209 | 200 | 209 | 226 | 211 | 184 | 200 | 206 | 189 | 170 | 186 | 167 | 149 | 138 | 154 | 150 | 157 | 134 | 149 | 154 | 137 | 114 | 115 | 109 | 95 | 76 | 104 | 131 | 145 | 127 | 146 | 152 | 137 | 114 | 127 | 120 | 108 | 93 | 101 | 90 | 89 | 75 | 83 | 79 | 72 | 55 | 58 | 56 | 57 | 59 | 61 | 66 | 69 | 85 | 91 | 104 | 101 | 103 | 127 | 5 | 137 | 102 | 96 | 87 | 80 | 67 | 69 | - | - |
Inventory |
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M | - | - | -775 | 49 | 0 | 46 | 53 | 42 | -42 | 37 | 41 | 31 | 29 | 31 | 35 | 27 | 35 | 32 | 33 | 29 | 28 | 33 | 32 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 109 | 116 | 124 | 63 | 100 | 62 | 61 | 61 | 62 | 64 | 61 | 53 | 53 | 51 | 48 | 43 | 46 | 48 | 45 | 42 | 42 | 42 | 41 | 65 | 63 | 67 | 63 | 52 | 52 | 51 | 53 | 43 | 43 | 40 | 37 | 35 | 35 | 37 | 37 | 34 | 32 | 34 | 37 | 32 | 38 | 38 | 37 | 39 | 37 | 42 | 43 | 40 | 44 | 49 | 48 | 50 | 47 | 49 | 47 | 36 | 34 | 34 | 32 | 30 | 29 | 28 | 28 | 26 | 25 | 25 | 26 | 24 | 23 | 23 | 22 | 23 | 22 | 21 | 21 | 19 | 19 | 19 | 19 | 20 | 21 | 21 | 22 | 21 | 19 | 17 | 17 | 19 | 16 | 15 | 14 | 19 | 10 | 12 | 8 | 28 | 10 | - | - |
Current Assets |
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M | 1,545 | 1,422 | -551 | 1,639 | 1,613 | 1,480 | 1,497 | 1,760 | 1,668 | 1,549 | 1,367 | 1,487 | 1,316 | 1,171 | 1,093 | 1,237 | 1,197 | 1,049 | 975 | 1,137 | 1,017 | 932 | 884 | 1,014 | 892 | 801 | 766 | 844 | 774 | 715 | 671 | 664 | 623 | 574 | 543 | 641 | 577 | 537 | 504 | 562 | 486 | 429 | 386 | 447 | 416 | 429 | 413 | 500 | 451 | 411 | 379 | 442 | 395 | 370 | 344 | 386 | 341 | 345 | 334 | 372 | 358 | 367 | 386 | 526 | 473 | 422 | 410 | 465 | 435 | 374 | 345 | 395 | 356 | 301 | 273 | 304 | 262 | 222 | 186 | 183 | 154 | 140 | 130 | 162 | 151 | 148 | 150 | 172 | 168 | 178 | 185 | 226 | 216 | 219 | 218 | 268 | 223 | 224 | 191 | 208 | 109 | - | - |
Property, Plant, Equipment (Net) |
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M | 331 | 288 | 299 | 305 | 296 | 305 | 306 | 306 | 286 | 276 | 292 | 306 | 317 | 320 | 332 | 338 | 352 | 355 | 357 | 132 | 130 | 126 | 123 | 120 | 117 | 115 | 113 | 110 | 109 | 108 | 100 | 95 | 90 | 62 | 62 | 62 | 60 | 61 | 62 | 60 | 55 | 53 | 52 | 54 | 50 | 48 | 49 | 50 | 48 | 46 | 46 | 43 | 40 | 37 | 34 | 25 | 26 | 27 | 29 | 28 | 32 | 32 | 33 | 32 | 31 | 29 | 27 | 26 | 23 | 23 | 21 | 21 | 20 | 19 | 18 | 18 | 20 | 19 | 19 | 20 | 22 | 24 | 25 | 28 | 29 | 32 | 38 | 40 | 44 | 48 | 56 | 55 | 47 | 42 | 39 | 36 | 30 | 26 | 23 | 21 | 22 | - | - |
Goodwill |
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M | 909 | 908 | 910 | 909 | 793 | 790 | 724 | 726 | 700 | 625 | 625 | 627 | 626 | 622 | 619 | 614 | 616 | 578 | 579 | 578 | 580 | 580 | 582 | 584 | 587 | 582 | 583 | 577 | 581 | 586 | 588 | 590 | 575 | 251 | 251 | 254 | 243 | 252 | 256 | 258 | 256 | 259 | 258 | 257 | 261 | 195 | 172 | 176 | 175 | 180 | 182 | 184 | 177 | 178 | 171 | 172 | 171 | 165 | 161 | 133 | 132 | 124 | 142 | 143 | 139 | 139 | 129 | 124 | 138 | 136 | 109 | 109 | 107 | 107 | 105 | 107 | 107 | 102 | 99 | 98 | 100 | 97 | 95 | 95 | 93 | 90 | 88 | 85 | 84 | 84 | 88 | 128 | 132 | 131 | 135 | 97 | 75 | 18 | 5 | 4 | - | - | - |
Intangible Assets |
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M | 95 | 101 | 108 | 114 | 89 | 94 | 84 | 90 | 90 | 83 | 88 | 93 | 98 | 102 | 107 | 112 | 117 | 76 | 80 | 83 | 86 | 90 | 93 | 203 | 207 | 210 | 214 | 217 | 221 | 225 | 229 | 233 | 239 | 44 | 46 | 48 | 43 | 45 | 48 | 50 | 52 | 54 | 56 | 58 | 60 | 31 | 20 | 20 | 21 | 21 | 22 | 22 | 24 | 24 | 25 | 25 | 26 | 22 | 19 | 17 | 17 | 15 | 15 | 16 | 16 | 16 | 18 | 18 | 138 | 136 | 109 | 109 | 107 | 107 | 105 | 107 | 107 | 102 | 99 | 98 | 100 | 97 | 95 | 95 | 93 | 90 | 89 | 86 | 84 | 1 | 88 | 128 | 132 | 131 | 135 | 97 | 75 | 18 | 5 | 4 | 6 | - | - |
Goodwill and Intangible Assets |
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M | 1,004 | 1,009 | 1,018 | 1,024 | 882 | 884 | 809 | 815 | 789 | 708 | 714 | 720 | 723 | 724 | 726 | 726 | 732 | 655 | 658 | 661 | 666 | 670 | 675 | 787 | 793 | 792 | 797 | 794 | 802 | 811 | 817 | 823 | 814 | 295 | 296 | 302 | 286 | 297 | 303 | 307 | 308 | 313 | 314 | 315 | 321 | 226 | 191 | 197 | 195 | 201 | 204 | 206 | 201 | 202 | 196 | 198 | 197 | 187 | 180 | 150 | 149 | 139 | 158 | 158 | 155 | 155 | 147 | 142 | 275 | 272 | 218 | 219 | 214 | 213 | 211 | 214 | 215 | 204 | 197 | 197 | 200 | 193 | 190 | 190 | 187 | 179 | 177 | 171 | 168 | 85 | 175 | 256 | 264 | 262 | 270 | 193 | 149 | 35 | 10 | 7 | - | - | - |
Tangible Assets |
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M | - | 647 | 668 | 624 | 727 | 694 | 756 | 729 | 742 | 771 | 704 | 647 | 570 | 496 | 489 | 496 | 543 | 601 | 603 | 579 | 538 | 504 | 487 | 429 | 385 | 340 | 327 | 289 | 263 | 239 | 217 | 222 | 217 | 545 | 525 | 513 | 501 | 489 | 466 | 448 | 415 | 391 | 362 | 349 | 337 | 416 | 440 | 433 | 421 | 408 | 393 | 372 | 343 | 317 | 299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 12 | 197 | 213 | 204 | 212 | 202 | 209 | 197 | 209 | 215 | 207 | 207 | 183 | 172 | 168 | 162 | 173 | 160 | 156 | 155 | 150 | 151 | 144 | 221 | 223 | 217 | 205 | 182 | 175 | 178 | 201 | 181 | 180 | 185 | 163 | 154 | 155 | 160 | 151 | 155 | 150 | 155 | 150 | 150 | 144 | 146 | 144 | 133 | 39 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 58 | 223 | 243 | 248 | 260 | 261 | 280 | 254 | 282 | 292 | 275 | 271 | 229 | 220 | 218 | 204 | 215 | 167 | 165 | 163 | 156 | 158 | 154 | 235 | 238 | 230 | 217 | 187 | 180 | 208 | 204 | 193 | 189 | 197 | 183 | 179 | 183 | 186 | 169 | 164 | 157 | 161 | 160 | 170 | 167 | 176 | 175 | 174 | 81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 328 | 344 | -407 | 302 | 310 | 307 | 302 | 302 | 307 | 302 | 295 | 264 | 267 | 256 | 247 | 226 | 239 | 230 | 219 | 207 | 214 | 218 | 214 | 120 | 118 | 116 | 114 | 113 | 112 | 111 | 110 | 107 | 105 | 105 | 105 | 103 | 100 | 99 | 97 | 94 | 94 | 91 | 88 | 86 | 84 | 80 | 79 | 78 | 75 | 72 | 72 | 71 | 119 | 72 | 69 | 69 | 66 | 81 | 79 | 75 | 62 | 156 | 168 | 116 | 79 | 80 | 77 | 86 | 74 | 73 | 71 | 79 | 69 | 67 | 67 | 74 | 65 | 61 | 59 | 67 | 58 | 54 | 54 | 61 | 51 | 53 | 52 | 58 | 61 | 64 | 64 | 66 | 100 | 99 | 88 | 76 | 76 | 70 | 73 | 72 | 65 | - | - |
Total Long-Term Assets |
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M | 2,012 | 1,939 | 1,218 | 1,936 | 1,793 | 1,781 | 1,707 | 1,705 | 1,668 | 1,568 | 1,576 | 1,569 | 1,548 | 1,522 | 1,525 | 1,507 | 1,543 | 1,437 | 1,431 | 1,198 | 1,200 | 1,203 | 1,195 | 1,274 | 1,274 | 1,261 | 1,248 | 1,219 | 1,222 | 1,235 | 1,254 | 1,291 | 1,250 | 698 | 680 | 677 | 656 | 671 | 663 | 672 | 667 | 672 | 663 | 668 | 648 | 555 | 518 | 515 | 501 | 526 | 534 | 530 | 513 | 494 | 456 | 441 | 427 | 416 | 405 | 369 | 377 | 385 | 416 | 354 | 322 | 321 | 303 | 297 | 281 | 276 | 245 | 241 | 240 | 236 | 233 | 230 | 232 | 218 | 213 | 212 | 214 | 206 | 207 | 207 | 203 | 204 | 210 | 206 | 218 | 225 | 238 | 274 | 279 | 272 | 262 | 208 | 180 | 114 | 101 | 96 | 92 | - | - |
Total Assets |
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M | 3,556 | 3,361 | 3,313 | 3,574 | 3,406 | 3,262 | 3,204 | 3,465 | 3,336 | 3,117 | 2,942 | 3,057 | 2,863 | 2,693 | 2,618 | 2,744 | 2,740 | 2,486 | 2,407 | 2,335 | 2,218 | 2,134 | 2,079 | 2,288 | 2,167 | 2,062 | 2,014 | 2,063 | 1,997 | 1,950 | 1,925 | 1,955 | 1,873 | 1,272 | 1,223 | 1,318 | 1,233 | 1,208 | 1,167 | 1,234 | 1,153 | 1,100 | 1,048 | 1,115 | 1,063 | 984 | 931 | 1,015 | 952 | 937 | 913 | 972 | 908 | 864 | 799 | 827 | 768 | 761 | 739 | 741 | 735 | 752 | 803 | 880 | 796 | 744 | 713 | 761 | 716 | 651 | 590 | 635 | 596 | 537 | 506 | 534 | 494 | 440 | 399 | 395 | 368 | 346 | 336 | 369 | 354 | 352 | 360 | 378 | 386 | 403 | 423 | 500 | 496 | 491 | 480 | 476 | 403 | 337 | 292 | 304 | 202 | - | - |
Accounts Payable |
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M | 46 | 46 | 51 | 53 | 42 | 49 | 55 | 51 | 47 | 42 | 47 | 45 | 38 | 38 | 37 | 46 | 36 | 31 | 33 | 39 | 31 | 35 | 35 | 35 | 28 | 35 | 33 | 37 | 31 | 28 | 34 | 27 | 26 | 17 | 18 | 19 | 18 | 20 | 20 | 19 | 17 | 18 | 20 | 19 | 16 | 15 | 15 | 15 | 11 | 12 | 13 | 13 | 11 | 11 | 11 | 11 | 11 | 9 | 12 | 10 | 9 | 11 | 12 | 15 | 12 | 11 | 12 | 10 | 10 | 12 | 10 | 10 | 8 | 9 | 7 | 7 | 8 | 9 | 9 | 9 | 7 | 34 | 7 | 9 | 6 | 8 | 8 | 8 | 7 | 7 | 9 | 13 | 13 | 15 | 12 | 12 | 17 | 11 | 7 | 10 | 15 | - | - |
Short-Term Debt |
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M | 37 | 43 | 44 | 46 | 45 | 49 | 47 | 49 | 47 | 50 | 47 | 48 | 49 | 52 | 55 | 55 | 54 | 48 | 47 | -22 | - | 27 | 27 | 25 | 23 | 21 | 20 | 20 | 20 | 20 | 20 | 30 | 31 | - | - | 0 | - | - | - | 9 | - | - | - | 2 | - | - | - | 152 | - | - | - | 168 | 12 | - | - | -15 | - | - | - | -13 | - | - | - | 27 | - | - | - | 29 | - | - | - | 18 | - | - | - | 20 | - | - | - | 15 | - | 7 | 5 | 5 | 5 | 8 | 8 | 52 | 59 | 59 | 64 | 12 | 15 | 33 | 46 | 16 | 10 | 4 | 2 | 1 | 8 | - | - |
Current Revenue (Deferred) |
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M | 246 | 223 | -21 | 257 | 93 | 84 | 81 | 85 | - | - | 29 | 73 | 10 | 50 | 10 | 55 | 17 | 15 | 19 | 43 | - | 19 | 26 | 26 | 17 | 15 | 7 | 20 | 8 | 3 | 4 | 27 | 3 | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - | - | - | 11 | - | - | - | 10 | 16 | - | - | 21 | - | - | - | 15 | - | - | - | 10 | - | - | - | 10 | - | - | - | 10 | - | - | - | 9 | - | - | - | 9 | - | - | - | 9 | 30 | 35 | - | 10 | 41 | 50 | 32 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 513 | 452 | 582 | 620 | 676 | 574 | 503 | 800 | 757 | 605 | 461 | 584 | 539 | 419 | 389 | 468 | 454 | 356 | 312 | 491 | 455 | 385 | 326 | 473 | 398 | 342 | 299 | 381 | 349 | 315 | 297 | 392 | 369 | 217 | 185 | 283 | 243 | 212 | 190 | 255 | 224 | 190 | 169 | 244 | 218 | 161 | 122 | 38 | 166 | 160 | 145 | 44 | 172 | 181 | 145 | 181 | 151 | 149 | 136 | 161 | 153 | 155 | 161 | 220 | 208 | 169 | 141 | 181 | 178 | 142 | 115 | 139 | 141 | 115 | 101 | 122 | 123 | 96 | 70 | 61 | 72 | 26 | 56 | 66 | 33 | 25 | 57 | 76 | 37 | 30 | 32 | 146 | 140 | 121 | 107 | 157 | 110 | 86 | 63 | 80 | 64 | - | - |
Current Liabilities |
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M | 843 | 764 | 656 | 976 | 856 | 755 | 686 | 984 | 851 | 697 | 584 | 750 | 635 | 559 | 491 | 624 | 560 | 450 | 412 | 551 | 486 | 466 | 414 | 558 | 467 | 413 | 359 | 459 | 408 | 365 | 355 | 476 | 428 | 235 | 203 | 306 | 261 | 232 | 210 | 287 | 241 | 208 | 189 | 269 | 234 | 176 | 138 | 215 | 177 | 172 | 158 | 234 | 211 | 192 | 156 | 198 | 161 | 158 | 148 | 173 | 162 | 165 | 173 | 272 | 220 | 180 | 153 | 229 | 188 | 154 | 125 | 176 | 150 | 123 | 109 | 158 | 131 | 104 | 79 | 94 | 79 | 68 | 63 | 89 | 74 | 77 | 74 | 146 | 144 | 146 | 137 | 171 | 167 | 168 | 165 | 185 | 136 | 101 | 71 | 92 | 87 | - | - |
Long-Term Debt |
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M | 397 | 397 | 396 | 396 | 396 | 396 | 396 | 395 | 395 | 395 | 395 | 395 | 395 | 394 | 394 | 394 | 394 | 273 | 223 | 223 | 223 | 198 | 205 | 211 | 218 | 225 | 231 | 236 | 241 | 246 | 251 | 110 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | 58 | 58 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 55 | 44 | 43 | 42 | 41 | 41 | 41 | 41 | 2 | 5 | 9 | 9 | 12 | 16 | 20 | 18 | 17 | 16 | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 25 | 27 | 27 | 28 | 538 | 525 | 547 | 24 | 551 | 539 | 32 | 539 | 538 | 517 | 34 | 501 | 507 | 503 | 506 | 317 | 300 | 293 | 295 | 289 | 293 | 273 | 277 | 274 | 272 | 270 | 269 | 260 | 240 | 198 | 198 | 197 | 184 | 189 | 188 | 191 | 189 | 189 | 184 | 182 | 171 | 165 | 162 | 170 | 158 | 156 | 158 | 159 | 153 | 153 | 148 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1,006 | 936 | 965 | 945 | 937 | 924 | 947 | 931 | 950 | 937 | 938 | 938 | 933 | 912 | 909 | 896 | 902 | 777 | 731 | 541 | 524 | 492 | 501 | 510 | 519 | 514 | 527 | 517 | 521 | 530 | 534 | 432 | 415 | 198 | 198 | 197 | 184 | 189 | 188 | 191 | 189 | 189 | 184 | 182 | 171 | 165 | 162 | 170 | 158 | 156 | 158 | 159 | 153 | 153 | 148 | 138 | 126 | 129 | 129 | 108 | 106 | 106 | 117 | 112 | 110 | 110 | 107 | 99 | 150 | 147 | 142 | 135 | 133 | 131 | 129 | 123 | 123 | 121 | 121 | 119 | 117 | 117 | 115 | 114 | 113 | 110 | 103 | 52 | 51 | 56 | 55 | 56 | 58 | 63 | 61 | 57 | 55 | 41 | 38 | 38 | 42 | - | - |
Total Liabilities |
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M | 1,849 | 1,700 | 1,621 | 1,921 | 1,793 | 1,679 | 1,633 | 1,915 | 1,801 | 1,634 | 1,521 | 1,688 | 1,568 | 1,471 | 1,400 | 1,520 | 1,462 | 1,228 | 1,142 | 1,091 | 1,011 | 958 | 915 | 1,068 | 986 | 927 | 886 | 976 | 929 | 896 | 889 | 908 | 843 | 433 | 401 | 503 | 445 | 421 | 398 | 478 | 430 | 397 | 372 | 451 | 405 | 341 | 300 | 385 | 336 | 327 | 316 | 393 | 364 | 345 | 304 | 336 | 287 | 287 | 276 | 282 | 268 | 272 | 290 | 384 | 330 | 290 | 260 | 329 | 338 | 301 | 267 | 312 | 283 | 254 | 238 | 281 | 254 | 225 | 200 | 214 | 196 | 184 | 179 | 203 | 188 | 187 | 177 | 198 | 194 | 202 | 192 | 227 | 225 | 231 | 226 | 242 | 191 | 142 | 109 | 129 | 129 | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 430 | 434 | 446 | 470 | 502 | 563 | 574 | 574 | 583 | 577 | 575 | 591 | 586 | 605 | 602 | 645 | 656 | 652 | 664 | 681 | 684 | 679 | 674 | 694 | 693 | 701 | 703 | 706 | 702 | 697 | 473 | 468 | 464 | 460 | 456 | 452 | 450 | 447 | 439 | 434 | 432 | 428 | 425 | 421 | 420 | 416 | 412 | 409 | 405 | 399 | 388 | 385 | 389 | 381 | 377 | 374 | 368 | 365 | 362 | 362 | 359 | 388 | 392 | 424 | 400 | 370 | 359 | 346 | 344 | 357 | 346 | 344 | 331 | 328 | 319 | 318 | 307 | 305 | 304 | 305 | 302 | 302 | 303 | 303 | 301 | 301 | 302 | 302 | 296 | 296 | 295 | 290 | 283 | 269 | 259 | 253 | - | - | - | - |
Retained Earnings |
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M | - | - | - | 1,311 | 1,272 | 1,268 | 1,203 | 1,135 | 1,049 | 972 | 903 | 835 | 774 | 729 | 706 | 743 | 749 | 735 | 698 | 661 | 616 | 577 | 537 | 573 | 537 | 516 | 485 | 462 | 441 | 423 | 398 | 401 | 401 | 423 | 410 | 392 | 372 | 349 | 323 | 309 | 288 | 266 | 248 | 236 | 224 | 214 | 213 | 203 | 191 | 179 | 164 | 148 | 128 | 115 | 101 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -103 | -116 | -90 | -93 | -97 | -137 | -108 | -92 | -81 | -67 | -60 | -52 | -58 | -84 | -82 | -107 | -79 | -81 | -82 | -77 | -63 | -69 | -56 | -40 | -39 | -58 | -55 | -71 | -76 | -75 | -71 | -58 | -68 | -57 | -56 | -41 | -44 | -18 | -6 | -2 | -11 | -1 | -6 | -3 | 7 | 4 | -3 | 7 | 11 | 19 | 25 | 26 | 17 | 17 | 9 | 13 | 19 | 25 | 19 | 6 | 0 | -6 | 40 | 43 | -2 | -1 | -16 | 0 | -10 | -13 | -15 | 3 | 0 | -3 | -5 | 5 | 7 | 0 | -6 | -5 | -3 | -8 | -11 | -9 | -11 | -16 | -17 | -19 | -24 | -22 | -23 | -21 | -15 | -19 | -14 | -16 | -14 | -12 | -12 | -25 | -23 | - | - |
Capital Lease Obligations |
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M | 188 | 143 | 155 | 165 | 164 | 177 | 187 | 200 | 189 | 182 | 191 | 204 | 214 | 219 | 231 | 236 | 248 | 249 | 254 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,704 | 1,656 | 1,348 | 1,648 | 1,609 | 1,578 | 1,565 | 1,544 | 1,531 | 1,480 | 1,417 | 1,366 | 1,293 | 1,220 | 1,216 | 1,221 | 1,275 | 1,256 | 1,261 | 1,241 | 1,205 | 1,173 | 1,162 | 1,217 | 1,178 | 1,132 | 1,125 | 1,083 | 1,065 | 1,051 | 1,034 | 1,045 | 1,031 | 839 | 822 | 815 | 788 | 787 | 769 | 756 | 723 | 704 | 676 | 664 | 658 | 643 | 631 | 630 | 617 | 610 | 597 | 579 | 543 | 520 | 495 | 491 | 481 | 474 | 462 | 459 | 467 | 480 | 513 | 496 | 465 | 454 | 453 | 433 | 378 | 350 | 322 | 324 | 313 | 283 | 268 | 253 | 240 | 215 | 199 | 181 | 172 | 162 | 158 | 166 | 166 | 165 | 183 | 179 | 187 | 197 | 228 | 270 | 268 | 257 | 250 | 231 | 209 | 193 | 180 | 173 | 71 | - | - |
Shareholders' Equity and Liabilities |
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M | 3,556 | 3,361 | 3,313 | 3,574 | 3,406 | 3,262 | 3,204 | 3,465 | 3,336 | 3,117 | 2,942 | 3,057 | 2,863 | 2,693 | 2,618 | 2,744 | 2,740 | 2,486 | 2,407 | 2,335 | 2,218 | 2,134 | 2,079 | 2,288 | 2,167 | 2,062 | 2,014 | 2,063 | 1,997 | 1,950 | 1,925 | 1,955 | 1,873 | 1,272 | 1,223 | 1,318 | 1,233 | 1,208 | 1,167 | 1,234 | 1,153 | 1,100 | 1,048 | 1,115 | 1,063 | 984 | 931 | 1,015 | 952 | 937 | 913 | 972 | 908 | 864 | 799 | 827 | 768 | 761 | 739 | 741 | 735 | 752 | 803 | 880 | 796 | 744 | 713 | 761 | 716 | 651 | 590 | 635 | 596 | 537 | 506 | 534 | 494 | 440 | 399 | 395 | 368 | 346 | 336 | 369 | 354 | 352 | 360 | 378 | 386 | 403 | 423 | 500 | 496 | 491 | 480 | 476 | 403 | 337 | 292 | 304 | 202 | - | - |
Treasury Stock |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 51 | 51 | 51 | 51 | 51 | 52 | 52 | 53 | 53 | 54 | 53 | 53 | 53 | 53 | 53 | 54 | 54 | 55 | 56 | 56 | 56 | 56 | 55 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 54 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 46 | 45 | 46 | 45 | 44 | 44 | 43 | 45 | 45 | 43 | 44 | 46 | 47 | 45 | 47 | 47 | 47 | 39 | 47 | 47 | 47 | 39 | 47 | 46 | 46 | 38 | 41 | 40 | 37 | 37 | 38 | 38 | 38 | 38 | 37 | 38 | 38 | 38 | 39 | 39 | 38 | 37 | 38 | 38 | 37 | 35 | 27 | 23 | 35 |
Shareholders' Equity (Tangible) |
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M | - | 1,083 | 1,098 | 1,054 | 1,161 | 1,140 | 1,226 | 1,231 | 1,305 | 1,345 | 1,278 | 1,230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | -108 | 1,331 | 1,261 | 1,098 | 1,153 | 1,479 | 1,362 | 1,248 | 1,160 | 1,357 | 1,184 | 1,047 | 1,044 | 1,180 | 1,052 | 793 | 703 | 835 | - | 619 | 608 | 771 | 646 | 542 | 545 | 671 | 616 | 546 | 518 | 425 | 364 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 434 | 439 | 440 | 442 | 441 | 445 | 442 | 444 | 442 | 445 | 442 | 443 | 444 | 446 | 449 | 449 | 448 | 322 | 270 | 201 | - | 225 | 231 | 236 | 241 | 246 | 251 | 256 | 261 | 266 | 271 | 140 | 148 | - | - | 0 | - | - | - | 9 | - | - | - | 2 | - | - | - | 152 | - | - | - | 168 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 | - | - | - | 76 | - | - | - | 70 | - | 50 | 47 | 46 | 46 | 49 | 49 | 53 | 64 | 68 | 73 | 24 | 30 | 52 | 64 | 33 | 26 | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 0 | - | - | 27 | 27 | 25 | 23 | 22 | 252 | 21 | 20 | 20 | 20 | 30 | - | - | - | 30 | - | - | - | 30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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