Balance Sheet | Trend | Unit | 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 | 2016-11-4 | 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 | 2009-03-31 |
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Cash |
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M | 1 | 3 | 8 | 5 | 5 | 5 | 1 | 4 | 5 | 6 | 2 | 5 | 9 | 17 | 26 | 23 | 12 | 21 | 28 | 19 | 23 | 36 | 14 | 22 | 28 | 18 | 20 | 12 | 29 | 23 | 23 | 11 | 28 | 25 | 30 | 44 | 41 | 31 | 12 | 40 | 10 | 9 | 6 | 5 | 12 | 24 | 26 | 21 | 8 | 10 | 8 | 9 | 16 | 6 | 4 | - | 24 | - | 21 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | 21 | 23 | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 1 | 3 | 8 | 5 | 5 | 5 | 1 | 4 | 5 | 6 | 2 | 5 | 9 | 17 | 26 | 23 | 12 | 21 | 28 | 19 | 23 | 36 | 14 | 22 | 28 | 18 | 20 | 12 | 29 | - | 23 | 11 | 28 | 25 | 30 | 44 | 41 | 31 | 12 | 40 | 10 | 9 | 6 | 5 | 12 | 24 | 26 | 21 | 8 | 10 | 8 | 9 | - | 6 | 4 | - | 24 | - | - |
Receivables |
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M | 1,015 | 1,173 | 905 | 1,046 | 1,140 | 1,140 | 1,314 | 1,132 | 1,051 | 872 | 853 | 735 | 616 | 455 | 440 | 580 | 960 | 1,002 | 923 | 1,011 | 1,019 | 1,384 | 1,105 | 1,032 | 1,067 | 845 | 654 | 807 | 785 | - | 596 | 612 | 537 | 585 | 718 | 924 | 1,041 | 1,707 | 1,475 | 904 | 908 | 1,106 | 605 | 560 | 586 | 597 | 389 | 352 | 86 | 118 | 55 | 48 | - | 79 | 37 | - | 37 | - | - |
Inventory |
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M | 202 | 251 | 186 | 143 | 238 | 345 | 301 | 251 | 334 | 320 | 246 | 158 | 170 | 183 | 136 | 70 | 184 | 309 | 520 | 136 | 573 | 679 | 600 | 551 | 645 | 571 | 563 | 561 | 614 | 520 | 520 | 523 | 368 | 414 | 408 | 489 | 442 | 536 | 942 | 374 | 310 | 443 | 355 | 208 | 127 | 234 | 265 | 192 | 95 | 185 | 107 | 53 | 13 | 57 | 67 | - | 7 | - | 15 |
Other Current Assets |
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M | 123 | 138 | 84 | 98 | 136 | 153 | 133 | 159 | 132 | 140 | 106 | 109 | 120 | 74 | 75 | 102 | 91 | 199 | 179 | 66 | 210 | 160 | 135 | 129 | 97 | 113 | 97 | 103 | 134 | - | 111 | 124 | 96 | 117 | 120 | 131 | 121 | 185 | 157 | 59 | 80 | 97 | 48 | 40 | 38 | 58 | 57 | 63 | 0 | 4 | 1 | 0 | 4 | 4 | 2 | - | 4 | - | 2 |
Current Assets |
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M | 1,341 | 1,564 | 1,183 | 1,292 | 1,518 | 1,643 | 1,749 | 1,546 | 1,523 | 1,338 | 1,208 | 1,008 | 916 | 729 | 677 | 774 | 1,342 | 1,531 | 1,649 | 1,813 | 1,950 | 2,260 | 2,370 | 2,251 | 1,970 | 1,546 | 1,334 | 1,484 | 1,563 | 1,250 | 1,250 | 1,269 | 1,028 | 1,230 | 1,277 | 1,587 | 1,645 | 2,458 | 2,585 | 1,376 | 1,309 | 1,655 | 1,014 | 813 | 762 | 913 | 736 | 628 | 199 | 332 | 174 | 113 | - | 146 | 111 | - | 73 | - | - |
Property, Plant, Equipment (Net) |
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M | 2,239 | 2,261 | 2,294 | 2,314 | 2,486 | 2,544 | 2,563 | 2,577 | 2,607 | 2,658 | 2,692 | 2,859 | 2,901 | 2,968 | 3,010 | 3,032 | 2,887 | 2,689 | 2,534 | 1,829 | 1,726 | 1,707 | 1,604 | 1,519 | 1,709 | 1,768 | 1,770 | 1,790 | 1,747 | - | 1,755 | 1,733 | 1,650 | 1,973 | 1,845 | 1,744 | 1,617 | 1,518 | 1,433 | 863 | 829 | 806 | 632 | 536 | 517 | 520 | 426 | 435 | 255 | 228 | 66 | 66 | - | 63 | 28 | - | 29 | - | - |
Goodwill |
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M | 708 | 708 | 712 | 712 | 744 | 744 | 744 | 744 | 744 | 744 | 744 | 744 | 744 | 982 | 993 | 994 | 1,307 | 1,176 | 1,153 | 1,110 | 1,183 | 1,272 | 1,263 | 1,205 | 1,313 | 1,339 | 1,452 | 1,452 | 1,462 | 1,468 | 1,468 | 1,448 | 1,315 | 1,523 | 1,491 | 1,452 | 1,403 | 1,250 | 1,170 | 1,101 | 1,107 | 1,037 | 840 | 563 | 563 | 510 | 516 | 477 | 149 | 93 | 9 | 9 | 13 | 12 | 5 | - | 4 | - | 4 |
Intangible Assets |
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M | 1,000 | 1,017 | 1,039 | 1,059 | 1,079 | 1,096 | 1,116 | 1,135 | 1,152 | 1,170 | 1,187 | 1,263 | 1,323 | 1,538 | 1,574 | 1,612 | 1,601 | 1,195 | 932 | 801 | 923 | 967 | 908 | 913 | 1,065 | 1,113 | 1,130 | 1,164 | 1,165 | 1,190 | 1,190 | 1,174 | 1,149 | 1,242 | 1,231 | 1,251 | 1,288 | 1,153 | 838 | 699 | 715 | 714 | 535 | 435 | 443 | 487 | 346 | 356 | 144 | 99 | 13 | 11 | 25 | 13 | 5 | - | 6 | - | 11 |
Goodwill and Intangible Assets |
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M | 1,707 | 1,724 | 1,751 | 1,771 | 1,823 | 1,841 | 1,861 | 1,880 | 1,897 | 1,915 | 1,932 | 2,007 | 2,067 | 2,521 | 2,567 | 2,606 | 2,908 | 2,371 | 2,085 | 1,911 | 2,105 | 2,239 | 2,171 | 2,118 | 2,378 | 2,452 | 2,582 | 2,616 | 2,627 | 2,658 | 2,658 | 2,622 | 2,464 | 2,765 | 2,722 | 2,703 | 2,691 | 2,403 | 2,009 | 1,801 | 1,822 | 1,751 | 1,375 | 998 | 1,006 | 997 | 862 | 833 | 292 | 192 | 22 | 20 | 38 | 24 | 9 | - | 10 | - | 14 |
Tangible Assets |
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M | - | -1,207 | 786 | -1,300 | -435 | -503 | -520 | -559 | -541 | -532 | -474 | -474 | -287 | -316 | -322 | -285 | -274 | 99 | 446 | 343 | -6 | 143 | -108 | -188 | -317 | -402 | -291 | -382 | -618 | - | -644 | -555 | -770 | -334 | -236 | -681 | -18 | -733 | 306 | -19 | -290 | -214 | -58 | -152 | -116 | -117 | - | - | - | - | 79 | 89 | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 20 | 21 | 20 | 21 | 23 | 22 | 23 | 22 | 21 | 21 | 23 | 23 | 22 | 21 | 23 | 23 | 22 | 1 | 2 | 1 | 5 | 5 | 2 | 17 | 16 | 198 | 191 | 187 | 188 | - | 191 | 193 | 220 | 468 | 473 | 474 | 473 | 478 | 483 | 211 | 190 | 248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | 44 | 45 | - | - | - | - | - | - | - | 1 | 5 | 5 | 2 | 17 | 16 | 198 | 191 | 187 | 188 | - | 381 | 193 | 220 | 468 | 473 | 474 | 473 | 478 | 483 | 211 | 190 | 248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 49 | 50 | 47 | 58 | 64 | 65 | 42 | 46 | 44 | 47 | 52 | 48 | 44 | 45 | 46 | 58 | 75 | 59 | 126 | 329 | 150 | 153 | 149 | 216 | 243 | 205 | 239 | 240 | 209 | - | 218 | 185 | 176 | 54 | 54 | 54 | 55 | 48 | 42 | 14 | 17 | 16 | 6 | 6 | 7 | 8 | 6 | 4 | 3 | 3 | 66 | 66 | - | - | 0 | - | 0 | - | - |
Total Long-Term Assets |
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M | 4,022 | 4,064 | 4,123 | 4,164 | 4,396 | 4,471 | 4,488 | 4,524 | 4,572 | 4,644 | 4,700 | 4,940 | 5,036 | 5,558 | 5,649 | 5,725 | 5,901 | 5,133 | 4,746 | 4,090 | 4,006 | 4,126 | 3,954 | 3,900 | 4,346 | 4,663 | 4,785 | 4,836 | 4,815 | - | 4,824 | 4,734 | 4,532 | 5,335 | 5,173 | 5,055 | 4,902 | 4,448 | 3,967 | 2,889 | 2,858 | 2,822 | 2,013 | 1,541 | 1,529 | 1,525 | 1,293 | 1,272 | 551 | 423 | 88 | 86 | - | 87 | 37 | - | 39 | - | - |
Total Assets |
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M | 5,362 | 5,628 | 5,306 | 5,456 | 5,914 | 6,114 | 6,238 | 6,070 | 6,095 | 5,982 | 5,907 | 5,947 | 5,952 | 6,286 | 6,326 | 6,499 | 7,243 | 6,664 | 6,395 | 5,902 | 5,956 | 6,385 | 6,324 | 6,151 | 6,316 | 6,210 | 6,119 | 6,320 | 6,378 | 6,074 | 6,074 | 6,003 | 5,560 | 6,564 | 6,450 | 6,643 | 6,548 | 6,906 | 6,552 | 4,266 | 4,167 | 4,477 | 3,026 | 2,353 | 2,291 | 2,437 | 2,029 | 1,900 | 749 | 755 | 262 | 199 | 164 | 233 | 149 | - | 112 | - | 103 |
Accounts Payable |
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M | 832 | 1,081 | 774 | 928 | 953 | 994 | 1,150 | 1,085 | 974 | 819 | 763 | 680 | 549 | 403 | 390 | 533 | 876 | 867 | 837 | 908 | 929 | 1,088 | 861 | 854 | 867 | 640 | 524 | 666 | 674 | 512 | 518 | 537 | 427 | 522 | 587 | 781 | 859 | 1,547 | 1,430 | 848 | 817 | 1,171 | 622 | 582 | 543 | 586 | 420 | 361 | 81 | 108 | 63 | 49 | 37 | 68 | 32 | - | 35 | - | 31 |
Short-Term Debt |
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M | 33 | 33 | 35 | 34 | 337 | 38 | 41 | 44 | 46 | 48 | 48 | 49 | 50 | 64 | 58 | 61 | 62 | 69 | 78 | 1 | 340 | 716 | 1 | 1 | 3 | 42 | 43 | 30 | 34 | - | 8 | 8 | 8 | 8 | 4 | 4 | 4 | 4 | 5 | 6 | 7 | 8 | 8 | 9 | 9 | 9 | 78 | 92 | 19 | 93 | 41 | 2 | - | 19 | 11 | - | 1 | - | - |
Current Revenue (Deferred) |
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M | 28 | 29 | 19 | 15 | 21 | 26 | 22 | 8 | 16 | 19 | 16 | 11 | 17 | 24 | 25 | 20 | 30 | 27 | 28 | 8 | 21 | 30 | 22 | 8 | 47 | 80 | 57 | 36 | 64 | - | 88 | 68 | 56 | 74 | 96 | 67 | 54 | 72 | 106 | 56 | 30 | 62 | 68 | 35 | 22 | 59 | 75 | 47 | 20 | 29 | 33 | 16 | - | 8 | 2 | - | 5 | - | - |
Other Current Liabilities |
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M | 195 | 164 | 159 | 134 | 174 | 151 | 179 | 141 | 165 | 165 | 182 | 170 | 103 | 139 | 143 | 232 | 394 | 336 | 214 | 335 | 274 | 267 | 281 | 266 | 247 | 227 | 193 | 207 | 196 | - | 185 | 257 | 214 | 193 | 164 | 237 | 195 | 277 | 218 | 124 | 142 | 142 | 102 | 96 | 86 | 74 | 81 | 81 | 23 | 39 | 15 | 13 | 12 | 32 | 43 | - | 7 | - | 13 |
Current Liabilities |
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M | 1,088 | 1,307 | 987 | 1,110 | 1,485 | 1,208 | 1,392 | 1,277 | 1,201 | 1,051 | 1,010 | 911 | 719 | 630 | 617 | 846 | 1,362 | 1,299 | 1,157 | 1,251 | 1,565 | 2,101 | 1,165 | 1,129 | 1,165 | 990 | 817 | 939 | 967 | 799 | 799 | 870 | 706 | 797 | 852 | 1,089 | 1,113 | 1,901 | 1,760 | 1,034 | 996 | 1,382 | 801 | 722 | 659 | 728 | 653 | 582 | 144 | 269 | 151 | 79 | 51 | 127 | 88 | - | 48 | - | 45 |
Long-Term Debt |
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M | 2,684 | 2,782 | 2,804 | 2,858 | 2,921 | 3,448 | 3,385 | 3,350 | 3,412 | 3,419 | 3,371 | 3,319 | 3,278 | 3,275 | 3,281 | 3,145 | 3,068 | 2,773 | 2,587 | 2,160 | 1,878 | 1,816 | 3,032 | 2,683 | 2,922 | 2,993 | 2,834 | 2,963 | 3,217 | 0 | 3,063 | 2,867 | 2,913 | 3,323 | 3,094 | 2,968 | 2,745 | 2,753 | 2,437 | 1,442 | 1,630 | 1,518 | 906 | 782 | 740 | 828 | 570 | 510 | 199 | 118 | 10 | 10 | 66 | - | 18 | - | 9 | - | 9 |
Non-Current Liabilities (Other) |
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M | 108 | 108 | 112 | 111 | 103 | 104 | 104 | 104 | 108 | 111 | 115 | 115 | 104 | 106 | 112 | 114 | 104 | 64 | 61 | 64 | - | 86 | 64 | 174 | 168 | 176 | 177 | 185 | 186 | - | 198 | 199 | 247 | 13 | 18 | 17 | 16 | 12 | 40 | 8 | 10 | 39 | 3 | 4 | 2 | 1 | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 3,414 | 3,505 | 3,532 | 3,027 | 3,629 | 4,166 | 3,557 | 3,528 | 3,599 | 3,618 | 3,583 | 3,537 | 3,489 | 3,496 | 3,514 | 3,380 | 3,295 | 2,970 | 3,087 | 2,224 | 1,953 | 1,902 | 3,096 | 2,853 | 3,094 | 3,172 | 3,014 | 3,151 | 3,403 | - | 3,261 | 3,066 | 3,160 | 3,337 | 3,111 | 2,985 | 2,761 | 2,765 | 2,477 | 1,450 | 1,640 | 1,557 | 909 | 785 | 743 | 829 | 573 | 513 | 199 | 118 | 10 | 11 | - | 69 | 24 | - | 17 | - | - |
Total Liabilities |
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M | 4,502 | 4,813 | 4,519 | 4,138 | 5,114 | 5,373 | 4,949 | 4,805 | 4,800 | 4,668 | 4,593 | 4,448 | 4,208 | 4,126 | 4,131 | 4,226 | 4,657 | 4,268 | 4,245 | 3,475 | 3,518 | 4,004 | 4,261 | 3,982 | 4,259 | 4,162 | 3,831 | 4,090 | 4,370 | 6,074 | 4,060 | 3,936 | 3,866 | 4,134 | 3,964 | 4,074 | 3,874 | 4,666 | 4,237 | 2,484 | 2,635 | 2,939 | 1,709 | 1,508 | 1,402 | 1,557 | 1,226 | 1,095 | 344 | 387 | 162 | 90 | 116 | 196 | 112 | - | 65 | - | 58 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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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 | - | - |
Retained Earnings |
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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 | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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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 | -2 | -1 | -2 | -2 | -2 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -4 | - | 0 | 0 | - | 0 | - | - |
Capital Lease Obligations |
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M | 104 | 97 | 100 | 93 | 86 | 97 | 108 | 114 | 122 | 133 | 143 | 151 | 154 | 166 | 175 | 178 | 180 | 200 | 516 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 861 | 815 | 787 | 0 | 800 | 0 | 0 | 0 | 0 | 762 | 763 | 0 | 1,193 | 1,610 | 1,651 | 0 | 2,054 | 2,052 | 2,150 | 0 | 2,315 | 2,277 | 1,971 | -2 | 1,981 | 1,976 | 2,221 | -2 | 0 | 0 | 1,955 | 2,011 | 0 | 2,431 | 2,486 | 2,569 | 0 | 2,240 | 2,315 | 1,781 | 0 | 1,538 | 1,317 | 846 | 0 | 881 | 804 | 0 | 0 | 368 | 0 | 0 | 47 | 0 | 37 | - | 46 | - | 46 |
Shareholders' Equity and Liabilities |
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M | 5,362 | 5,628 | 5,306 | 4,154 | 5,130 | 5,390 | 4,966 | 4,822 | 4,818 | 4,687 | 4,612 | 4,518 | 4,277 | 4,196 | 4,202 | 4,299 | 4,732 | 4,326 | 6,395 | 3,534 | 3,595 | 4,083 | 4,340 | 4,066 | 4,266 | 4,170 | 3,838 | 4,116 | 4,399 | - | 4,089 | 3,973 | 3,907 | 6,564 | 6,450 | 6,643 | 4,422 | 6,906 | 6,552 | 4,266 | 2,641 | 4,477 | 3,026 | 2,353 | 1,408 | 2,437 | 2,029 | 1,098 | 344 | 755 | 161 | 90 | - | 196 | 149 | - | 112 | - | - |
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 | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 132 | 132 | 132 | 132 | 134 | 131 | 131 | 130 | 130 | 130 | 130 | 129 | 129 | 129 | 129 | 127 | 129 | 127 | 126 | 127 | 126 | 122 | 122 | 147 | 124 | 121 | 121 | 120 | 108 | - | 106 | 128 | 105 | 106 | 105 | 104 | 86 | 89 | 88 | 74 | 62 | 68 | 59 | 48 | 41 | 46 | 45 | 27 | 15 | 19 | 9 | 10 | 11 | 0 | 0 | 0 | 11 | 11 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 2,846 | 2,898 | 3,262 | 3,491 | 3,426 | 3,398 | 3,463 | 3,473 | 3,370 | 3,373 | 3,338 | 3,356 | 3,366 | 3,229 | 3,142 | 2,863 | 2,692 | 2,179 | 2,241 | 2,568 | 3,047 | 2,705 | 2,954 | 3,054 | 2,897 | 3,005 | 3,279 | - | 3,094 | 2,886 | 2,949 | 3,356 | 3,128 | 3,016 | 2,791 | 2,788 | 2,454 | 1,488 | 1,647 | 1,534 | 920 | 795 | 761 | 860 | - | - | - | - | 59 | 21 | - | - | - | - | - | - | - |
Total Debt |
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M | 2,717 | 2,816 | 2,838 | 2,892 | 3,258 | 3,486 | 3,426 | 3,394 | 3,458 | 3,467 | 3,419 | 3,368 | 3,329 | 3,339 | 3,340 | 3,206 | 3,130 | 2,842 | 2,665 | 2,161 | 2,218 | 2,532 | 3,033 | 2,683 | 2,925 | 3,036 | 2,877 | 2,993 | 3,250 | - | 3,071 | 2,875 | 2,921 | 3,331 | 3,098 | 2,972 | 2,750 | 2,758 | 2,442 | 1,448 | 1,637 | 1,525 | 914 | 791 | 749 | 836 | 648 | 603 | 219 | 211 | 51 | 12 | - | - | 29 | - | 10 | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | 304 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 13 | 5 | 5 | 5 | 1 | 1 | 1 | 340 | 716 | 1 | 3 | 3 | 42 | 2,877 | 30 | 34 | - | 8 | 8 | 8 | - | - | - | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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