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 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 |
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Cash |
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M | 118 | 104 | 65 | 35 | 56 | 63 | 41 | 94 | 93 | 182 | 135 | 96 | 102 | 133 | 72 | 82 | 126 | 150 | 106 | 71 | 47 | 55 | 349 | 229 | 253 | 197 | 166 | 104 | 95 | 70 | 66 | 51 | 61 | 51 | 75 | 82 | 115 | 149 | 158 | 183 | 131 | 121 | 126 | 188 | 187 | 167 | 189 | 169 | 230 | 191 | 173 | 204 | 183 | 177 | 155 | 153 | 121 | 127 | 88 | 92 | 85 | 61 | 121 | 78 | 63 | 62 | 70 | 91 | 43 | 22 | 40 | 33 | 38 | 37 | 59 | 65 | 78 | 95 | 92 | 132 | 138 | 143 | 117 | 90 | 93 | 84 | 95 | 111 | 114 | 95 | 114 | 92 | 47 | 30 | 37 | 38 | 47 | 59 | 62 | 27 | 25 | 19 | 19 | 20 | 15 | 11 | 11 | 7 | - | - |
Short-Term Investments |
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M | - | -73 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 20 | 20 | 0 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 13 | 12 | 12 | 12 | 12 | 13 | 12 | 12 | 12 | 7 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 2 | 3 | 0 | 0 | 0 | 0 | 126 | 124 | 134 | 142 | 117 | 138 | 137 | 136 | 119 | 99 | 83 | 48 | 47 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 1 | 1 | 1 | 0 | 1 | 11 | 27 | 34 | 37 | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 118 | 104 | 65 | 35 | 56 | 63 | 41 | 94 | 93 | 182 | 135 | 96 | 102 | 133 | 72 | 82 | 126 | 150 | 106 | 71 | 47 | 55 | 370 | 249 | 253 | 197 | 166 | 104 | 95 | 70 | 66 | 51 | 61 | 51 | 75 | 82 | 115 | 149 | 158 | 183 | 131 | 121 | 126 | 188 | 187 | 167 | 189 | 169 | 230 | 191 | 173 | 204 | 183 | 177 | 155 | 153 | 121 | 127 | 88 | 92 | 85 | 61 | 121 | 78 | 63 | 62 | 197 | 215 | 177 | 164 | 157 | 170 | 175 | 172 | 178 | 164 | 161 | 142 | 139 | 132 | 138 | 143 | 118 | 90 | 93 | 84 | 95 | 111 | 114 | 120 | 115 | 93 | 48 | 30 | 38 | 49 | 73 | 93 | 99 | 27 | 25 | 19 | 19 | 20 | 15 | 11 | 11 | 7 | - | - |
Receivables |
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M | 930 | 876 | 843 | 833 | 755 | 1,019 | 809 | 884 | 900 | 852 | 840 | 1,130 | 762 | 785 | 788 | 838 | 684 | 641 | 621 | 621 | 644 | 618 | 395 | 440 | 458 | 472 | 435 | 432 | 473 | 467 | 498 | 463 | 490 | 458 | 427 | 405 | 368 | 296 | 290 | 292 | 330 | 299 | 293 | 238 | 224 | 210 | 187 | 173 | 152 | 158 | 154 | 161 | 168 | 142 | 154 | 142 | 157 | 142 | 150 | 156 | 150 | 153 | 160 | 179 | 181 | 169 | 175 | 164 | 169 | 178 | 210 | 194 | 186 | 171 | 168 | 173 | 164 | 161 | 154 | 163 | 146 | 133 | 144 | 150 | 141 | 147 | 133 | 140 | 142 | 118 | 119 | 145 | 131 | 148 | 130 | 120 | 110 | 98 | 92 | 74 | 66 | 88 | 78 | 66 | 46 | 34 | 39 | 31 | - | - |
Inventory |
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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 | - | 34 | 31 | 35 | 37 | - | 29 | 31 | 32 | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 70 | 129 | 147 | 128 | 141 | 175 | 182 | 94 | 97 | 114 | 104 | 81 | 68 | 69 | 73 | 60 | 53 | 53 | 62 | 48 | 50 | 50 | 44 | 50 | 48 | 50 | 56 | 53 | 50 | 51 | 57 | 50 | 49 | 49 | 79 | 96 | 87 | 78 | 85 | 80 | 74 | 63 | 71 | 77 | 82 | 77 | 72 | 75 | 60 | 63 | 64 | 47 | 45 | 44 | 47 | 9 | 7 | 9 | 18 | 35 | 0 | 0 | 13 | 0 | 19 | 19 | 27 | 21 | 23 | 20 | 17 | 18 | 16 | 12 | 9 | 10 | 7 | 8 | 11 | 11 | 12 | 10 | 14 | 9 | 8 | 8 | 7 | 9 | 9 | 25 | 20 | 4 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 79 | 85 | 70 | 15 | 20 | 31 | 39 | 43 | 50 | - | - |
Current Assets |
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M | 1,118 | 1,110 | 1,055 | 996 | 952 | 1,256 | 1,032 | 1,072 | 1,091 | 1,148 | 1,079 | 1,307 | 932 | 987 | 933 | 980 | 863 | 844 | 789 | 739 | 740 | 723 | 809 | 739 | 759 | 719 | 657 | 590 | 618 | 587 | 621 | 563 | 600 | 558 | 581 | 583 | 570 | 523 | 532 | 554 | 535 | 483 | 490 | 503 | 494 | 454 | 449 | 417 | 442 | 412 | 391 | 412 | 397 | 363 | 356 | 338 | 316 | 313 | 292 | 283 | 264 | 246 | 325 | 277 | 264 | 251 | 399 | 400 | 369 | 361 | 384 | 382 | 377 | 355 | 356 | 346 | 332 | 312 | 304 | 306 | 297 | 287 | 276 | 248 | 241 | 239 | 235 | 259 | 266 | 272 | 260 | 242 | 186 | 184 | 174 | 174 | 189 | 197 | 197 | 180 | 176 | 177 | 112 | 106 | 92 | 83 | 93 | 88 | - | - |
Property, Plant, Equipment (Net) |
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M | 184 | 190 | 203 | 205 | 210 | 212 | 185 | 199 | 218 | 231 | 242 | 255 | 239 | 228 | 244 | 244 | 261 | 293 | 100 | 85 | 77 | 81 | 78 | 85 | 91 | 96 | 102 | 107 | 113 | 122 | 132 | 136 | 137 | 138 | 138 | 118 | 103 | 83 | 80 | 72 | 71 | 73 | 78 | 63 | 59 | 58 | 59 | 57 | 51 | 50 | 78 | 50 | 49 | 36 | 49 | 47 | 47 | 46 | 45 | 38 | 34 | 33 | 34 | 34 | 34 | 36 | 36 | 33 | 33 | 33 | 33 | 33 | 33 | 57 | 31 | 27 | 26 | 26 | 26 | 26 | 27 | 26 | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 21 | 21 | 21 | 19 | 19 | 19 | 16 | 16 | 15 | 15 | 14 | 13 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | - | - |
Goodwill |
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M | 1,780 | 1,781 | 1,779 | 1,781 | 1,780 | 1,783 | 1,779 | 1,784 | 1,780 | 1,776 | 1,774 | 1,758 | 900 | 596 | 593 | 587 | 586 | 587 | 584 | 584 | 588 | 586 | 400 | 401 | 405 | 403 | 403 | 397 | 395 | 393 | 398 | 399 | 401 | 387 | 376 | 380 | 162 | 166 | 171 | 175 | 173 | 172 | 172 | 109 | 112 | 112 | 112 | 105 | 73 | 72 | 71 | 73 | 73 | 72 | 71 | 68 | 69 | 61 | 61 | 61 | 59 | 59 | 61 | 84 | 86 | 86 | 86 | 86 | 86 | 86 | 87 | 87 | 87 | 87 | 87 | 86 | 86 | 85 | 85 | 85 | 83 | 82 | 82 | 81 | 71 | 71 | 69 | 61 | 53 | 49 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 819 | 806 | 811 | 816 | 823 | 848 | 864 | 878 | 894 | 912 | 922 | 938 | 286 | 181 | 184 | 187 | 195 | 204 | 212 | 217 | 221 | 227 | 110 | 113 | 117 | 121 | 126 | 127 | 129 | 133 | 139 | 144 | 149 | 130 | 135 | 141 | 69 | 74 | 79 | 84 | 85 | 82 | 82 | 58 | 55 | 53 | 53 | 53 | 32 | 32 | 6 | 34 | 34 | 46 | 32 | 31 | 31 | 24 | 21 | 20 | 19 | 17 | 18 | 32 | 32 | 40 | 4 | 34 | 35 | 37 | 40 | 32 | 32 | 94 | 95 | 94 | 94 | 94 | 95 | 95 | 89 | 89 | 89 | 88 | 78 | 78 | 7 | 3 | 53 | 50 | 50 | 50 | 50 | 51 | 53 | 54 | 33 | 13 | 8 | 7 | 3 | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 2,599 | 2,587 | 2,591 | 2,597 | 2,603 | 2,631 | 2,643 | 2,662 | 2,675 | 2,688 | 2,696 | 2,696 | 1,186 | 777 | 777 | 773 | 781 | 791 | 796 | 800 | 808 | 813 | 510 | 514 | 522 | 524 | 528 | 524 | 524 | 526 | 537 | 543 | 550 | 517 | 511 | 521 | 232 | 241 | 250 | 259 | 258 | 254 | 254 | 167 | 167 | 165 | 165 | 158 | 105 | 104 | 77 | 107 | 107 | 118 | 104 | 99 | 100 | 85 | 82 | 81 | 78 | 76 | 78 | 116 | 118 | 126 | 90 | 120 | 121 | 123 | 126 | 119 | 119 | 181 | 181 | 179 | 180 | 180 | 180 | 180 | 172 | 172 | 171 | 169 | 149 | 148 | 75 | 63 | 106 | 99 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | -923 | -964 | -1,001 | -1,050 | -1,094 | -1,140 | -1,121 | -1,160 | -1,216 | -1,243 | 184 | 521 | 465 | 422 | 358 | 508 | 452 | 414 | 357 | 302 | 574 | 538 | 541 | 477 | 412 | 361 | 296 | 233 | 212 | 159 | 109 | 92 | 101 | 117 | 356 | 317 | 306 | 329 | 314 | 285 | 275 | 324 | 326 | 296 | 286 | 272 | 306 | 288 | 271 | 289 | 276 | 251 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 115 | 35 | 46 | 49 | 104 | 130 | 127 | 121 | 122 | 19 | 17 | 28 | 10 | 11 | 12 | 8 | 8 | 9 | 9 | 10 | 10 | 7 | 10 | 8 | 7 | 10 | 11 | 10 | 10 | 10 | 9 | 12 | 11 | 11 | 12 | 12 | 50 | 9 | 10 | 10 | 9 | 9 | 10 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 11 | 4 | 4 | 3 | 3 | 11 | 10 | 11 | 10 | 4 | 40 | 11 | 11 | 13 | 15 | 25 | 40 | 36 | 53 | 50 | 47 | 41 | 40 | 40 | 33 | 32 | 24 | 17 | 16 | 15 | 16 | 16 | 16 | 15 | 14 | 14 | 13 | 14 | 11 | 9 | 7 | 3 | 3 | 5 | 4 | 3 | 4 | 1 | 2 | 1 | 1 | 1 | - | - |
Total Long-Term Assets |
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M | 2,923 | 2,907 | 2,930 | 2,947 | 2,947 | 2,979 | 2,960 | 2,986 | 3,017 | 3,034 | 3,039 | 3,063 | 1,509 | 1,079 | 1,092 | 1,083 | 1,097 | 1,146 | 956 | 952 | 948 | 946 | 653 | 662 | 671 | 683 | 693 | 694 | 699 | 709 | 728 | 735 | 743 | 717 | 699 | 693 | 385 | 369 | 369 | 368 | 362 | 361 | 368 | 256 | 251 | 252 | 247 | 234 | 174 | 173 | 174 | 178 | 176 | 173 | 172 | 156 | 158 | 147 | 141 | 130 | 124 | 124 | 134 | 160 | 162 | 165 | 166 | 164 | 165 | 168 | 175 | 177 | 192 | 187 | 178 | 171 | 167 | 161 | 160 | 161 | 149 | 147 | 139 | 132 | 120 | 118 | 117 | 104 | 95 | 88 | 87 | 87 | 84 | 84 | 82 | 79 | 55 | 31 | 26 | 26 | 20 | 8 | 8 | 6 | 5 | 4 | 4 | 3 | - | - |
Total Assets |
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M | 4,041 | 4,017 | 3,986 | 3,943 | 3,899 | 4,235 | 3,993 | 4,058 | 4,108 | 4,182 | 4,119 | 4,371 | 2,441 | 2,066 | 2,025 | 2,063 | 1,960 | 1,990 | 1,746 | 1,691 | 1,688 | 1,669 | 1,462 | 1,401 | 1,431 | 1,402 | 1,351 | 1,283 | 1,316 | 1,296 | 1,349 | 1,298 | 1,343 | 1,276 | 1,280 | 1,276 | 955 | 892 | 901 | 922 | 897 | 844 | 858 | 759 | 744 | 706 | 695 | 652 | 616 | 584 | 565 | 590 | 573 | 537 | 528 | 494 | 474 | 460 | 433 | 413 | 388 | 370 | 459 | 437 | 426 | 416 | 564 | 565 | 535 | 529 | 559 | 559 | 569 | 542 | 535 | 517 | 500 | 473 | 465 | 467 | 446 | 434 | 415 | 380 | 362 | 357 | 352 | 363 | 361 | 360 | 348 | 329 | 270 | 268 | 257 | 254 | 244 | 227 | 223 | 207 | 196 | 185 | 121 | 112 | 97 | 88 | 97 | 91 | - | - |
Accounts Payable |
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M | 276 | 268 | 282 | 284 | 259 | 272 | 265 | 259 | 303 | 273 | 306 | 421 | 279 | 266 | 253 | 218 | 192 | 175 | 178 | 183 | 169 | 153 | 114 | 98 | 120 | 133 | 122 | 112 | 131 | 134 | 151 | 133 | 136 | 162 | 155 | 164 | 126 | 114 | 103 | 101 | 110 | 106 | 109 | 88 | 81 | 83 | 71 | 61 | 67 | 62 | 55 | 62 | 62 | 54 | 49 | 56 | 53 | 48 | 44 | 50 | 53 | 37 | 49 | 52 | 53 | 52 | 54 | 50 | 51 | 44 | 54 | 65 | 47 | 41 | 38 | 42 | 35 | 26 | 27 | 26 | 21 | 20 | 22 | 20 | 13 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 12 | 12 | 13 | 9 | 9 | 9 | 10 | 8 | 9 | 8 | 10 | 6 | 5 | 4 | 3 | 2 | - | - |
Short-Term Debt |
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M | 137 | 139 | 137 | 140 | 140 | 137 | 127 | 127 | 131 | 149 | 157 | 143 | 96 | 87 | 92 | 82 | 88 | 93 | 10 | 4 | 4 | 5 | 100 | 84 | 93 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 85 | 76 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 3 | 1 | 45 | 56 | 48 | 45 | 51 | 47 | 43 | 40 | 42 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 22 | 20 | 19 | 22 | 24 | 17 | 16 | 20 | - | 0 | 0 | 0 | 2 | 4 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - |
Current Revenue (Deferred) |
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M | 77 | 63 | 60 | 65 | 67 | 96 | 87 | 107 | 122 | 112 | 99 | 69 | 61 | 58 | 52 | 49 | 46 | 43 | 43 | 41 | 39 | 37 | 51 | 51 | 53 | 63 | 72 | 67 | 64 | 65 | 74 | 70 | 80 | 77 | 78 | 64 | 55 | 56 | 56 | 57 | 53 | 54 | 53 | 66 | 66 | 62 | 62 | 63 | 59 | 56 | 48 | 45 | 47 | 53 | 58 | 35 | 30 | 32 | 22 | 22 | 19 | 21 | 20 | 34 | 33 | 37 | 39 | 45 | 41 | 48 | 54 | 45 | 47 | 38 | 33 | 29 | 27 | 21 | 21 | 25 | 20 | 22 | 22 | 22 | 16 | 14 | 13 | 6 | 6 | 9 | 11 | - | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 239 | 189 | 244 | 195 | 214 | 241 | 295 | 237 | 198 | 177 | 229 | 228 | 158 | 136 | 165 | 154 | 113 | 123 | 133 | 130 | 109 | 117 | 12 | 11 | 14 | 13 | 122 | 106 | 104 | 90 | 116 | 97 | 91 | 80 | 123 | 11 | 7 | 8 | 7 | 102 | 93 | 74 | 100 | 72 | 63 | 50 | 66 | 60 | 48 | 45 | 60 | 57 | 51 | 1 | 1 | 5 | 4 | 15 | 14 | 4 | 4 | 5 | 104 | 31 | 29 | 28 | 37 | 60 | 26 | 23 | 26 | 26 | 31 | 28 | 35 | 29 | 28 | 26 | 25 | 25 | 27 | 23 | 30 | 3 | 5 | 7 | 4 | 4 | 5 | 6 | 2 | 34 | 11 | 36 | 34 | 38 | 34 | 33 | 36 | 30 | 27 | 26 | 26 | 27 | 19 | 15 | 27 | 17 | - | - |
Current Liabilities |
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M | 729 | 658 | 723 | 683 | 681 | 746 | 774 | 730 | 753 | 711 | 789 | 861 | 594 | 547 | 561 | 503 | 438 | 433 | 364 | 357 | 321 | 312 | 277 | 244 | 279 | 279 | 316 | 285 | 298 | 289 | 341 | 301 | 307 | 319 | 356 | 366 | 273 | 254 | 265 | 261 | 256 | 234 | 262 | 226 | 210 | 196 | 199 | 186 | 177 | 164 | 164 | 166 | 161 | 153 | 165 | 145 | 133 | 145 | 127 | 119 | 117 | 105 | 173 | 117 | 117 | 120 | 132 | 157 | 120 | 118 | 137 | 139 | 127 | 109 | 108 | 101 | 91 | 75 | 75 | 78 | 70 | 66 | 74 | 67 | 55 | 51 | 49 | 45 | 39 | 43 | 46 | 46 | 40 | 48 | 47 | 49 | 48 | 42 | 46 | 38 | 36 | 33 | 35 | 33 | 24 | 19 | 31 | 19 | - | - |
Long-Term Debt |
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M | 1,121 | 1,222 | 1,163 | 1,223 | 1,205 | 1,487 | 1,292 | 1,423 | 1,387 | 1,515 | 1,429 | 1,633 | 251 | 18 | 18 | 145 | 150 | - | - | 0 | 75 | 120 | 0 | 0 | 0 | 12 | 1 | 16 | 116 | 150 | 165 | 211 | 286 | 245 | 211 | 167 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 4 | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 9 | 13 | 13 | 29 | 44 | 53 | 23 | 54 | 62 | 59 | 56 | 21 | 42 | 37 | 113 | 38 | 44 | 173 | 20 | 40 | 40 | 38 | 38 | 17 | 19 | 18 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 6 | 7 | 7 | 7 | 25 | 23 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1,523 | 1,641 | 1,595 | 1,627 | 1,616 | 1,908 | 1,669 | 1,806 | 1,800 | 1,943 | 1,849 | 2,057 | 478 | 221 | 222 | 365 | 384 | 258 | 133 | 119 | 199 | 240 | 98 | 101 | 85 | 115 | 89 | 108 | 195 | 245 | 255 | 292 | 372 | 344 | 308 | 269 | 94 | 80 | 79 | 72 | 69 | 71 | 66 | 42 | 41 | 48 | 45 | 36 | 28 | 29 | 27 | 28 | 29 | 27 | 24 | 24 | 22 | 12 | 9 | 11 | 9 | 9 | 10 | 23 | 24 | 24 | 23 | 12 | 15 | 15 | 17 | 18 | 25 | 23 | 21 | 20 | 19 | 17 | 16 | 17 | 14 | 9 | 7 | 1 | 0 | 1 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 2 | 1 | 0 | 0 | - | 0 | 0 | 0 | 2 | - | - |
Total Liabilities |
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M | 2,252 | 2,299 | 2,318 | 2,310 | 2,297 | 2,654 | 2,443 | 2,536 | 2,553 | 2,653 | 2,639 | 2,917 | 1,071 | 768 | 783 | 868 | 822 | 691 | 498 | 476 | 520 | 552 | 376 | 345 | 364 | 394 | 405 | 393 | 493 | 534 | 596 | 593 | 679 | 663 | 664 | 635 | 367 | 334 | 345 | 334 | 325 | 305 | 328 | 268 | 251 | 244 | 244 | 222 | 205 | 192 | 191 | 194 | 190 | 180 | 189 | 169 | 155 | 157 | 136 | 130 | 126 | 114 | 183 | 140 | 141 | 144 | 155 | 170 | 135 | 133 | 154 | 157 | 152 | 132 | 129 | 120 | 111 | 92 | 91 | 94 | 84 | 76 | 82 | 68 | 55 | 51 | 50 | 47 | 40 | 43 | 46 | 47 | 40 | 50 | 48 | 52 | 51 | 43 | 48 | 39 | 36 | 34 | 36 | 33 | 24 | 19 | 31 | 22 | - | - |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 581 | 573 | 563 | 558 | 558 | 550 | 543 | 532 | 536 | 528 | 520 | 514 | 517 | 511 | 504 | 498 | 503 | 498 | 493 | 488 | 492 | 487 | 481 | 476 | 478 | 472 | 467 | 462 | 460 | 455 | 451 | 446 | 442 | 438 | 434 | 430 | 431 | 426 | 420 | 415 | 411 | 408 | 404 | 396 | 395 | 389 | 385 | 378 | 374 | 368 | 360 | - | - | - | - | - | 335 | 332 | - | - | - | - | - | - | - | - | - | - | - | 149 | 149 | 151 | 146 | 147 | 146 | 148 | 157 | 157 | 162 | 146 | 128 | 131 | 138 | 144 | 169 | 187 | 190 | 186 | 176 | 136 | 134 | 133 | 132 | 132 | 131 | 131 | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 1,076 | 1,062 | 1,048 | 1,025 | 996 | 1,030 | 1,022 | 988 | 953 | 877 | 814 | 770 | 724 | 678 | 833 | - | 752 | 706 | 664 | 633 | 595 | 600 | 547 | 492 | 442 | 388 | 338 | 324 | 276 | 229 | 183 | 189 | 208 | 170 | 134 | 126 | 145 | 139 | 114 | 106 | 79 | 511 | 483 | 465 | 444 | 427 | 416 | 401 | 376 | 362 | 346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -30 | -31 | -28 | -24 | -33 | -30 | -34 | -32 | -26 | -37 | -40 | -36 | -35 | -36 | -43 | -47 | -50 | -38 | -45 | -41 | -39 | -43 | -37 | -35 | -24 | -27 | -28 | -34 | -40 | -46 | -36 | -34 | -25 | -24 | -22 | -12 | -21 | -10 | 0 | 13 | 7 | 5 | 8 | 0 | 19 | 20 | 20 | 16 | 20 | 17 | 12 | 23 | 21 | 18 | 15 | 7 | 11 | 9 | 8 | 5 | -2 | -1 | 6 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | -1 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -6 | -6 | -5 | -5 | -4 | -2 | -1 | -1 | -1 | - | - |
Capital Lease Obligations |
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M | 161 | 167 | 179 | 174 | 178 | 179 | 150 | 161 | 177 | 190 | 198 | 201 | 190 | 168 | 185 | 178 | 188 | 207 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,789 | 1,718 | 1,668 | 1,633 | 1,602 | 1,581 | 1,549 | 1,522 | 1,554 | 1,528 | 1,480 | 1,453 | 1,370 | 1,298 | 1,242 | 1,195 | 1,138 | 1,299 | 1,248 | 1,214 | 1,165 | 1,115 | 1,084 | 1,052 | 1,063 | 1,001 | 940 | 886 | 820 | 759 | 749 | 702 | 659 | 609 | 615 | 638 | 587 | 558 | 556 | 589 | 572 | 539 | 530 | 491 | 493 | 462 | 451 | 430 | 411 | 392 | 374 | 396 | 383 | 357 | 339 | 326 | 319 | 303 | 297 | 283 | 262 | 256 | 276 | 297 | 285 | 273 | 409 | 395 | 400 | 396 | 405 | 402 | 417 | 410 | 406 | 397 | 389 | 381 | 374 | 372 | 363 | 358 | 333 | 313 | 306 | 306 | 302 | 316 | 321 | 317 | 301 | 282 | 230 | 218 | 209 | 202 | 193 | 184 | 176 | 167 | 159 | 151 | 85 | 79 | 73 | 69 | 66 | 69 | - | - |
Shareholders' Equity and Liabilities |
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M | 4,041 | 4,017 | 3,986 | 3,943 | 3,899 | 4,235 | 3,993 | 4,058 | 4,108 | 4,182 | 4,119 | 4,371 | 2,441 | 2,066 | 2,025 | 2,063 | 1,960 | 1,990 | 1,746 | 1,691 | 1,688 | 1,669 | 1,462 | 1,401 | 1,431 | 1,402 | 1,351 | 1,283 | 1,316 | 1,296 | 1,349 | 1,298 | 1,343 | 1,276 | 1,283 | 1,276 | 955 | 892 | 901 | 922 | 897 | 844 | 858 | 759 | 744 | 706 | 695 | 652 | 616 | 584 | 565 | 590 | 573 | 537 | 528 | 494 | 474 | 460 | 433 | 413 | 388 | 370 | 459 | 437 | 426 | 416 | 564 | 565 | 535 | 529 | 559 | 559 | 569 | 542 | 535 | 517 | 500 | 473 | 465 | 467 | 446 | 434 | 415 | 380 | 362 | 357 | 352 | 363 | 361 | 360 | 348 | 329 | 270 | 268 | 257 | 254 | 244 | 227 | 223 | 207 | 196 | 185 | 121 | 112 | 97 | 88 | 97 | 91 | - | - |
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 | -444 | -444 | -430 | -426 | -426 | -426 | -417 | -377 | -368 | -368 | -359 | -342 | -334 | -328 | -319 | -319 | -319 | -312 | -289 | -275 | -275 | -275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 62 | 62 | 62 | 63 | 62 | 62 | 62 | 62 | 62 | 64 | 65 | 65 | 65 | 65 | 65 | 65 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | 67 | 67 | 66 | 69 | 69 | 70 | 70 | 70 | 70 | 70 | 68 | 70 | 69 | 69 | 67 | 72 | 71 | 71 | 69 | 72 | 72 | 72 | 70 | 71 | 71 | 72 | 71 | 75 | 75 | 83 | 82 | 88 | 88 | 86 | 86 | 86 | 88 | 88 | 86 | 86 | 86 | 86 | 85 | 88 | 89 | 88 | 86 | 84 | 85 | 86 | 85 | 93 | 95 | 96 | 92 | 90 | 88 | 86 | 85 | 85 | 86 | 85 | 84 | 83 | 82 | 77 | 73 | 71 | 72 | 67 | 65 | 30 | 30 | 30 |
Shareholders' Equity (Tangible) |
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M | - | - | -345 | -383 | -428 | -487 | -536 | -582 | -570 | -617 | -684 | -707 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 1,398 | 1,402 | 1,687 | 1,461 | 1,644 | 1,611 | 1,846 | 1,721 | 1,872 | 448 | 238 | 181 | 309 | 364 | - | - | 75 | 126 | 180 | - | - | - | 279 | 167 | 120 | 211 | 220 | 232 | 262 | 347 | 296 | 286 | 376 | - | - | - | 184 | 133 | 122 | 127 | 189 | 189 | 169 | 191 | 173 | 233 | 193 | 175 | 209 | 186 | 223 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 1,258 | 1,361 | 1,300 | 1,363 | 1,345 | 1,624 | 1,420 | 1,551 | 1,518 | 1,664 | 1,586 | 1,776 | 347 | 105 | 110 | 227 | 238 | - | - | 4 | 79 | 125 | 100 | 84 | 93 | 82 | 1 | 16 | 116 | 151 | 166 | 211 | 286 | 245 | 211 | 294 | 85 | 76 | 100 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | 5 | 3 | 46 | 58 | 50 | 46 | - | - | - | - | - | - | - | - | - | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 7 | 5 | - | - | - | - | - | - | - | - | - | 0 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 89 | 90 | 87 | 87 | 84 | 77 | 63 | 60 | 60 | 79 | 81 | 61 | 17 | 14 | 11 | 7 | 9 | 7 | 10 | 4 | 4 | 5 | - | - | - | 12 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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