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 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-12-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-12-31 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 | 1989-09-30 | 1989-06-30 | 1989-03-31 | 1988-12-31 | 1988-09-30 | 1988-06-30 | 1988-03-31 | 1987-12-31 | 1987-09-30 | 1987-06-30 | 1987-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 141 | 114 | 66 | 59 | 48 | 69 | 128 | 151 | 145 | 147 | 142 | 145 | 135 | 137 | 129 | 134 | 133 | 130 | 109 | 129 | 111 | 116 | 123 | 111 | 100 | 98 | 97 | 90 | 93 | 93 | 101 | 102 | 95 | 96 | 88 | 83 | 73 | 73 | 73 | 58 | 53 | 53 | 52 | 72 | 73 | 78 | 9 | 7 | 5 | 12 | 14 | 7 | 10 | 15 | 13 | 9 | 18 | 25 | 20 | 20 | 15 | 16 | 19 | 31 | 36 | 41 | 32 | 41 | 50 | 53 | 48 | 51 | 68 | 77 | 83 | 101 | 127 | 99 | 52 | 116 | 112 | 68 | 60 | 54 | 47 | 58 | 171 | 176 | 76 | 116 | 97 | 89 | 100 | 120 | 125 | 138 | 134 | 152 | 157 | 123 | 135 | 163 | 321 | 355 | 357 | 106 | 102 | 75 | 78 | 114 | 130 | 120 | 113 | 141 | 153 | 137 | 108 | 131 | 194 | 136 | 86 | 107 | 71 | 72 | 52 | 87 | 183 | 227 | 134 | 125 | 303 | 567 | 690 | 435 | 432 | 503 | 98 | 166 | 435 | 205 | - | 138 | - | - | - | 165 | - | - | - |
Short-Term Investments |
Loading...
|
M | 30 | 53 | 80 | 96 | 96 | 70 | - | - | - | - | - | 29 | 25 | 18 | 16 | - | - | - | - | - | 0 | 0 | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 3 | 3 | 5 | 7 | 0 | 0 | 0 | 8 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 5 | 6 | 33 | 6 | 8 | 10 | 9 | 9 | 9 | 9 | 9 | 12 | 10 | 9 | 9 | 9 | 4 | 6 | 8 | 11 | 10 | 10 | 10 | 7 | 9 | 4 | - | - | - | 69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 171 | 168 | 146 | 154 | 144 | 139 | 128 | 151 | 145 | 147 | 142 | 145 | 135 | 137 | 129 | 134 | 133 | 130 | 109 | 129 | 111 | 116 | 123 | 111 | 100 | 98 | 97 | 90 | 93 | 93 | 101 | 102 | 95 | 96 | 88 | 83 | 73 | 73 | 73 | 58 | 53 | 53 | 52 | 72 | 73 | 78 | 9 | 7 | 5 | 12 | 14 | 7 | 10 | 15 | 13 | 9 | 22 | 30 | 25 | 25 | 20 | 22 | 25 | 36 | 42 | 47 | 65 | 47 | 58 | 63 | 57 | 60 | 77 | 86 | 93 | 113 | 137 | 109 | 61 | 125 | 116 | 74 | 68 | 65 | 56 | 68 | 181 | 183 | 85 | 120 | 97 | 89 | 100 | 120 | 125 | 138 | 134 | 152 | 157 | 123 | 135 | 163 | 321 | 355 | 357 | 106 | 102 | 75 | 78 | 114 | 130 | 120 | 113 | 141 | 153 | 137 | 108 | 131 | 194 | 136 | 86 | 107 | 71 | 72 | 52 | 87 | 183 | 227 | 134 | 125 | 303 | 567 | 690 | 435 | 432 | 503 | 98 | 166 | 435 | 205 | - | 138 | - | - | - | 165 | - | - | - |
Receivables |
Loading...
|
M | 18 | 18 | 21 | 16 | 20 | 19 | 19 | 18 | 18 | 16 | 15 | 17 | 17 | 11 | 13 | 12 | 16 | 13 | 14 | 15 | 31 | 28 | 29 | 29 | 15 | 12 | 13 | 12 | 13 | 11 | 13 | 13 | 12 | 9 | 13 | 14 | 12 | 9 | 12 | 13 | 13 | 11 | 15 | 14 | 13 | 12 | 18 | 18 | 17 | 15 | 48 | 35 | 32 | 32 | 18 | 19 | 37 | 17 | 15 | 17 | 18 | 29 | 22 | 22 | 21 | 23 | 23 | 23 | 25 | 22 | 32 | 30 | 29 | 27 | 25 | 24 | 25 | 26 | 29 | 203 | 199 | 157 | 177 | 182 | 169 | 137 | 162 | 159 | 143 | 129 | 167 | 186 | 164 | 132 | 168 | 216 | 152 | 145 | 165 | 161 | 148 | 134 | 158 | 172 | 165 | 149 | 161 | 168 | 166 | 139 | 163 | 182 | 169 | 147 | 178 | 188 | 210 | 164 | 186 | 196 | 192 | 158 | 190 | 190 | 134 | 123 | 157 | 165 | 151 | 134 | 133 | 135 | 132 | 223 | 144 | 144 | 142 | 148 | 157 | 166 | - | 137 | - | - | - | 237 | - | - | - |
Inventory |
Loading...
|
M | 28 | 31 | 34 | 34 | 30 | 31 | 33 | 33 | 28 | 26 | 24 | 20 | 18 | 18 | 19 | 22 | 19 | 18 | 19 | 18 | 19 | 17 | 17 | 17 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 16 | 17 | 17 | 15 | 16 | 15 | 13 | 13 | 12 | 12 | 11 | 19 | 19 | 20 | 20 | 20 | 21 | 19 | 18 | 18 | 18 | 17 | 16 | 17 | 19 | 21 | 23 | 25 | 26 | 25 | 24 | 27 | 26 | 24 | 22 | 24 | 23 | 22 | 23 | 23 | 20 | 21 | 29 | 27 | 210 | 228 | 266 | 203 | 200 | 196 | 210 | 171 | 178 | 187 | 231 | 187 | 176 | 187 | 206 | 149 | 153 | 174 | 191 | 176 | 206 | 209 | 229 | 192 | 169 | 168 | 193 | 172 | 189 | 194 | 233 | 216 | 232 | 258 | 252 | 209 | 196 | 200 | 185 | 168 | 179 | 196 | 194 | 208 | 210 | 229 | 216 | 192 | 170 | 168 | 197 | 187 | 196 | 206 | 208 | 203 | 177 | 166 | 134 | 112 | 120 | - | 120 | - | - | - | 192 | - | - | - |
Other Current Assets |
Loading...
|
M | 2 | 2 | 2 | 2 | 2 | 2 | 6 | 7 | 6 | 5 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 4 | 5 | 0 | 4 | 0 | 0 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 10 | 11 | 15 | 12 | 13 | 12 | 14 | 17 | 16 | 16 | 14 | 15 | 10 | 14 | 14 | 14 | 14 | 15 | 18 | 18 | 13 | 13 | 13 | 12 | 12 | 14 | 14 | 14 | 12 | 0 | 0 | 12 | 10 | 19 | 19 | 1 | 31 | 35 | 1 | 26 | 1 | 2 | 73 | 3 | 1 | 2 | 0 | 95 | 14 | 96 | 90 | 34 | 32 | 19 | 46 | 46 | 38 | 21 | 19 | 7 | 13 | 7 | 13 | 12 | 7 | 15 | 11 | 8 | 10 | 11 | 10 | 26 | 10 | 6 | 13 | 14 | 14 | 9 | 11 | 8 | 202 | 209 | 164 | 241 | 284 | 340 | 176 | 102 | 124 | 18 | 11 | 10 | 113 | 138 | 282 | 141 | - | 4 | - | - | - | 12 | - | - | - |
Current Assets |
Loading...
|
M | 218 | 218 | 206 | 208 | 199 | 194 | 186 | 209 | 197 | 194 | 187 | 187 | 175 | 171 | 165 | 172 | 172 | 165 | 147 | 166 | 166 | 167 | 174 | 161 | 136 | 131 | 129 | 122 | 126 | 123 | 133 | 134 | 127 | 125 | 125 | 123 | 111 | 108 | 108 | 94 | 89 | 84 | 88 | 107 | 108 | 113 | 61 | 57 | 54 | 58 | 96 | 79 | 77 | 82 | 63 | 61 | 87 | 77 | 71 | 75 | 73 | 88 | 91 | 102 | 102 | 108 | 127 | 107 | 118 | 121 | 127 | 128 | 141 | 149 | 153 | 170 | 194 | 182 | 135 | 566 | 573 | 567 | 489 | 514 | 485 | 486 | 587 | 593 | 485 | 559 | 550 | 546 | 555 | 554 | 532 | 541 | 491 | 506 | 543 | 536 | 530 | 546 | 689 | 703 | 702 | 455 | 448 | 442 | 445 | 500 | 521 | 542 | 550 | 551 | 550 | 546 | 528 | 486 | 561 | 525 | 488 | 468 | 479 | 479 | 618 | 636 | 695 | 802 | 736 | 796 | 798 | 1,001 | 1,152 | 884 | 790 | 835 | 519 | 586 | 986 | 632 | - | 399 | - | - | - | 605 | - | - | - |
Property, Plant, Equipment (Net) |
Loading...
|
M | 25 | 26 | 26 | 27 | 28 | 29 | 29 | 29 | 30 | 29 | 29 | 29 | 28 | 29 | 29 | 30 | 30 | 31 | 31 | 32 | 31 | 32 | 32 | 32 | 32 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 52 | 52 | 52 | 52 | 52 | 59 | 60 | 61 | 61 | 62 | 64 | 64 | 66 | 66 | 67 | 68 | 71 | 73 | 73 | 73 | 76 | 73 | 69 | 71 | 73 | 72 | 69 | 69 | 70 | 69 | 70 | 75 | 74 | 414 | 418 | 436 | 405 | 405 | 385 | 379 | 355 | 363 | 326 | 330 | 325 | 305 | 309 | 324 | 310 | 326 | 332 | 349 | 357 | 354 | 360 | 382 | 380 | 369 | 371 | 411 | 424 | 429 | 441 | 466 | 466 | 456 | 456 | 459 | 449 | 451 | 444 | 408 | 409 | 400 | 386 | 379 | 733 | 726 | 741 | 746 | 771 | 760 | 735 | 739 | 677 | 625 | 589 | 577 | 505 | 441 | 402 | 381 | 341 | 347 | - | 344 | - | - | - | 543 | - | - | - |
Goodwill |
Loading...
|
M | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 48 | 48 | 48 | 48 | 47 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 55 | 55 | 55 | 33 | 33 | 33 | 33 | 33 | 32 | 27 | 27 | 26 | 21 | 19 | 21 | 52 | - | - | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 31 | 32 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 0 | 0 | 49 | 49 | 50 | 50 | 50 | 45 | 46 | 46 | 45 | 45 | 1 | 1 | 44 | 44 | 44 | 46 | 44 | 55 | 55 | 57 | 8 | 8 | 37 | 37 | 4 | 35 | 31 | 27 | 26 | 21 | 19 | 21 | 52 | 8 | - | 8 | 8 | 8 | 9 | 9 | 9 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - | 4 | - | - | - | 32 | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27 | 27 | 59 | 59 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 54 | 27 | 27 | 97 | 97 | 97 | 97 | 97 | 90 | 90 | 90 | 90 | 90 | 46 | 46 | 89 | 88 | 88 | 90 | 89 | 109 | 110 | 112 | 41 | 41 | 70 | 70 | 37 | 68 | 58 | 54 | 52 | 42 | 39 | 42 | 105 | - | - | 15 | 15 | 15 | 15 | 15 | 15 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | - | 337 | 341 | 343 | 355 | 336 | 371 | 353 | 335 | 316 | 309 | 298 | 285 | 281 | 276 | 268 | 277 | 274 | 280 | 273 | 257 | 265 | 278 | 326 | 308 | 221 | 202 | 160 | 151 | 143 | 126 | 122 | 123 | 136 | 173 | 206 | 210 | 236 | 230 | 248 | 328 | 380 | 328 | 369 | 347 | 332 | 320 | 361 | 367 | 346 | 323 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | 258 | 266 | 271 | 296 | 312 | 332 | 313 | 347 | 332 | 318 | 272 | 276 | 273 | 272 | 274 | 274 | 264 | 276 | 294 | 320 | 299 | 290 | 332 | 366 | 374 | 356 | 288 | 271 | 206 | 197 | 182 | 156 | 155 | 160 | 182 | 249 | 308 | 330 | 368 | 376 | 407 | 537 | 567 | 483 | 530 | 503 | 533 | 517 | 595 | 593 | 552 | 523 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | 287 | 319 | 351 | 392 | 407 | 402 | - | - | - | - | - | 305 | 297 | 290 | 290 | - | - | - | - | - | 299 | 290 | 336 | 370 | 377 | 360 | 292 | 275 | 209 | 201 | 186 | 159 | 159 | 163 | 185 | 253 | 312 | 334 | 372 | 379 | 410 | 541 | 570 | 487 | 534 | 508 | 538 | 520 | 598 | 596 | 557 | 529 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | -38 | 2 | -3 | -4 | -10 | 41 | -2 | -7 | -1 | 27 | 11 | 18 | 23 | 27 | 28 | 33 | 28 | 27 | 33 | 24 | 10 | 2 | 5 | 3 | -11 | 2 | -17 | -6 | 2 | 2 | 14 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | -187 | -156 | -174 | 4 | -161 | -154 | -178 | 11 | -173 | -169 | -126 | 4 | -59 | -39 | -50 | 18 | 15 | -24 | -24 | 219 | 265 | 323 | 308 | 289 | 310 | 325 | 327 | 305 | 270 | 279 | 238 | 239 | 269 | 279 | 285 | 269 | 326 | 223 | 243 | 254 | 244 | 238 | 255 | 246 | 269 | 281 | 267 | 262 | 242 | 253 | 240 | 243 | 220 | 204 | 206 | 201 | 205 | 207 | 217 | 227 | 228 | 227 | 228 | 233 | 252 | 251 | 256 | 255 | 252 | 259 | 262 | 261 | 268 | 267 | 272 | 268 | 267 | 290 | 364 | 360 | 170 | 178 | 91 | 90 | 97 | 101 | 279 | 297 | 285 | 274 | 306 | 505 | 415 | 495 | 547 | 546 | 91 | 90 | - | 94 | - | - | - | 124 | - | - | - |
Total Long-Term Assets |
Loading...
|
M | 351 | 382 | 364 | 378 | 395 | 416 | 397 | 431 | 417 | 403 | 386 | 389 | 384 | 377 | 378 | 375 | 367 | 393 | 409 | 425 | 395 | 381 | 396 | 430 | 439 | 421 | 352 | 335 | 270 | 261 | 247 | 220 | 221 | 225 | 245 | 312 | 371 | 393 | 432 | 440 | 471 | 601 | 631 | 546 | 593 | 568 | 643 | 626 | 705 | 703 | 661 | 630 | 495 | 472 | 397 | 341 | 373 | 326 | 325 | 297 | 308 | 332 | 380 | 450 | 435 | 417 | 427 | 439 | 429 | 408 | 380 | 383 | 335 | 336 | 365 | 369 | 374 | 365 | 453 | 825 | 661 | 697 | 650 | 643 | 640 | 625 | 624 | 644 | 592 | 592 | 567 | 559 | 549 | 567 | 530 | 529 | 538 | 550 | 562 | 562 | 577 | 609 | 608 | 596 | 599 | 644 | 676 | 680 | 697 | 721 | 718 | 714 | 718 | 721 | 717 | 718 | 716 | 676 | 677 | 690 | 750 | 739 | 903 | 905 | 832 | 836 | 868 | 861 | 1,014 | 1,036 | 962 | 898 | 895 | 1,082 | 920 | 935 | 949 | 926 | 431 | 442 | - | 442 | - | - | - | 699 | - | - | - |
Total Assets |
Loading...
|
M | 569 | 600 | 570 | 586 | 594 | 610 | 583 | 640 | 615 | 596 | 573 | 575 | 559 | 548 | 543 | 546 | 539 | 557 | 555 | 591 | 561 | 547 | 570 | 591 | 575 | 552 | 481 | 457 | 396 | 385 | 380 | 354 | 348 | 349 | 370 | 435 | 482 | 501 | 540 | 534 | 560 | 686 | 719 | 653 | 701 | 681 | 704 | 684 | 759 | 761 | 757 | 709 | 572 | 554 | 460 | 402 | 459 | 403 | 397 | 372 | 381 | 420 | 471 | 553 | 537 | 525 | 555 | 546 | 547 | 529 | 507 | 511 | 475 | 485 | 518 | 538 | 568 | 547 | 589 | 1,390 | 1,234 | 1,264 | 1,139 | 1,157 | 1,125 | 1,112 | 1,210 | 1,237 | 1,078 | 1,151 | 1,117 | 1,105 | 1,104 | 1,121 | 1,061 | 1,070 | 1,029 | 1,056 | 1,104 | 1,098 | 1,107 | 1,155 | 1,297 | 1,299 | 1,301 | 1,098 | 1,123 | 1,122 | 1,141 | 1,221 | 1,239 | 1,257 | 1,268 | 1,272 | 1,266 | 1,264 | 1,243 | 1,162 | 1,238 | 1,215 | 1,237 | 1,207 | 1,383 | 1,384 | 1,449 | 1,472 | 1,563 | 1,663 | 1,750 | 1,831 | 1,760 | 1,899 | 2,046 | 1,967 | 1,710 | 1,770 | 1,469 | 1,512 | 1,417 | 1,074 | - | 841 | - | - | - | 1,304 | - | - | - |
Accounts Payable |
Loading...
|
M | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 6 | 5 | 3 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 4 | 4 | 5 | 6 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 10 | 5 | 6 | 6 | 5 | 5 | 3 | 6 | 4 | 4 | 5 | 8 | 7 | 7 | 8 | 6 | 8 | 6 | 9 | 7 | 9 | 8 | 7 | 6 | 6 | 5 | 7 | 10 | 10 | 8 | 9 | 10 | 9 | 8 | 9 | 10 | 8 | 10 | 11 | 12 | 12 | 11 | 15 | 13 | 71 | 67 | 103 | 148 | 151 | 137 | 168 | 144 | 137 | 143 | 176 | 140 | 127 | 130 | 148 | 203 | 190 | 188 | 190 | 194 | 178 | 195 | 188 | 206 | 167 | 151 | 162 | 166 | 150 | 151 | 154 | 160 | 148 | 152 | 166 | 175 | 175 | 186 | 168 | 193 | 184 | 171 | 177 | 189 | 179 | 184 | 190 | 208 | 164 | 176 | 208 | - | - | - | 185 | - | - | - | 164 | 228 | 217 | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
Loading...
|
M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | -34 | - | - | - | -34 | - | - | 0 | -31 | 0 | 1 | 1 | -35 | 1 | 1 | 1 | -1 | - | - | - | -25 | - | - | - | -88 | - | - | - | 1 | - | 1 | 1 | 1 | 12 | 6 | 17 | 10 | 26 | 11 | 10 | 10 | 10 | 3 | - | -2 | - | - | - | 31 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 47 | 47 | 48 | 60 | 68 | 71 | 23 | 37 | 54 | 57 | 97 | 62 | 75 | 101 | 220 | 225 | 56 | 91 | 79 | 57 | 55 | 118 | 125 | 100 | 82 | 83 | 63 | 63 | 41 | 43 | 43 | 37 | 37 | 36 | 155 | 269 | 50 | 44 | 48 | 172 | 132 | 139 | 135 | 125 | 145 | 180 | 122 | 142 | 463 | 466 | 267 | 12 | - | 20 | - | - | - | 59 | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | - | - | - | - | - | - | 44 | 44 | - | - | - | - | - | 34 | - | - | - | 34 | - | - | - | 31 | - | - | - | 49 | - | - | - | 25 | - | - | - | 25 | - | - | - | 88 | - | - | - | 172 | - | 10 | 5 | 172 | 1 | 1 | 18 | 4 | 3 | 2 | 19 | 5 | 1 | 0 | - | 3 | - | - | - | 4 | - | - | - | - | - | - | - | - | 39 | 39 | 40 | 43 | 50 | 41 | 62 | 64 | 65 | 123 | 105 | 85 | 25 | 23 | 52 | 55 | 55 | 2 | 2 | 2 | 66 | 63 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 21 | 27 | 26 | 24 | 23 | 29 | -17 | -19 | 22 | 27 | 26 | 24 | 22 | 25 | 25 | 23 | 24 | 26 | 25 | 39 | 73 | 76 | 89 | 87 | 26 | 1 | 22 | 22 | 22 | 2 | 23 | 20 | 19 | 19 | 17 | 16 | 15 | 19 | 26 | 22 | 14 | -157 | 16 | 5 | 9 | -153 | 20 | 23 | 2 | 18 | 24 | 24 | 3 | 21 | 23 | 21 | 49 | 35 | 34 | 35 | 33 | 4 | 37 | 38 | 38 | 39 | 46 | 46 | 49 | 38 | 1 | 1 | 1 | 2 | 2 | 4 | 6 | 4 | 13 | 28 | 33 | 52 | 17 | 17 | 16 | 15 | 17 | 69 | 67 | 74 | 24 | 25 | 81 | 79 | 25 | 23 | 18 | 17 | 22 | 16 | 8 | 21 | 26 | 37 | 100 | 23 | 20 | 19 | 18 | 19 | 48 | 52 | 53 | 54 | 23 | 22 | 38 | 34 | 20 | 21 | 20 | 20 | 16 | 16 | 16 | 16 | 11 | 22 | 9 | 13 | 174 | 169 | 197 | 36 | 185 | 194 | 170 | 18 | 93 | 78 | - | 259 | - | - | - | 372 | - | - | - |
Current Liabilities |
Loading...
|
M | 25 | 30 | 30 | 29 | 27 | 32 | 32 | 31 | 28 | 31 | 30 | 28 | 25 | 28 | 27 | 26 | 27 | 30 | 30 | 43 | 77 | 81 | 95 | 91 | 30 | 20 | 27 | 27 | 27 | 31 | 29 | 24 | 24 | 24 | 22 | 25 | 20 | 25 | 32 | 27 | 19 | 19 | 22 | 20 | 20 | 25 | 41 | 37 | 44 | 41 | 58 | 44 | 38 | 45 | 40 | 33 | 57 | 42 | 40 | 41 | 38 | 45 | 47 | 48 | 46 | 48 | 56 | 55 | 56 | 47 | 50 | 48 | 51 | 56 | 64 | 58 | 79 | 82 | 91 | 223 | 204 | 240 | 190 | 191 | 206 | 238 | 217 | 209 | 259 | 299 | 278 | 275 | 280 | 298 | 250 | 250 | 260 | 265 | 313 | 256 | 277 | 310 | 452 | 430 | 307 | 276 | 264 | 226 | 225 | 290 | 332 | 300 | 288 | 302 | 261 | 260 | 264 | 245 | 256 | 242 | 229 | 233 | 359 | 463 | 249 | 249 | 267 | 359 | 317 | 360 | 308 | 294 | 342 | 400 | 307 | 336 | 633 | 647 | 587 | 307 | - | 279 | - | - | - | 431 | - | - | - |
Long-Term Debt |
Loading...
|
M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 17 | 17 | 22 | 22 | 22 | 27 | 45 | 46 | 46 | 65 | 64 | 65 | 60 | 43 | 42 | 41 | 42 | 42 | 42 | 49 | 49 | 50 | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 347 | 378 | 356 | 327 | 360 | 349 | 325 | 307 | 324 | 170 | 195 | 196 | 196 | 195 | 195 | 244 | 244 | 244 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | 17 | 17 | 17 | 125 | 125 | 125 | 123 | 136 | 137 | 137 | 136 | 51 | 151 | 151 | 150 | 165 | 166 | 167 | 170 | 184 | 130 | 131 | 131 | 136 | 120 | 130 | 132 | 135 | 135 | 133 | 133 | 134 | 135 | 135 | 133 | 133 | 131 | 137 | 130 | 132 | 135 | 136 | 86 | 89 | 79 | 79 | 79 | 82 | 84 | 75 | 66 | 68 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 154 | 178 | 155 | 168 | 176 | 175 | 168 | 188 | 184 | 181 | 178 | 189 | 187 | 185 | 183 | 194 | 194 | 200 | 202 | 219 | 164 | 162 | 163 | 176 | 174 | 179 | 189 | 184 | 165 | 160 | 165 | 161 | 160 | 160 | 170 | 194 | 215 | 225 | 231 | 236 | 252 | 298 | 276 | 265 | 272 | 268 | 272 | 268 | 295 | 294 | 294 | 286 | 240 | 245 | 213 | 199 | 207 | 175 | 173 | 164 | 168 | 174 | 196 | 227 | 222 | 216 | 181 | 181 | 182 | 189 | 177 | 177 | 160 | 163 | 173 | 121 | 117 | 119 | 128 | 580 | 739 | 736 | 626 | 658 | 635 | 600 | 576 | 597 | 435 | 458 | 453 | 456 | 468 | 472 | 503 | 509 | 503 | 516 | 518 | 585 | 678 | 692 | 698 | 758 | 914 | 1,044 | 1,088 | 1,138 | 1,154 | 1,134 | 1,106 | 1,147 | 1,177 | 1,176 | 1,240 | 1,265 | 1,264 | 1,208 | 1,274 | 1,264 | 1,280 | 1,236 | 1,233 | 1,089 | 1,354 | 1,367 | 1,411 | 1,383 | 1,464 | 1,527 | 1,443 | 1,374 | 1,501 | 1,526 | 1,394 | 1,298 | 715 | 726 | 562 | 548 | - | 418 | - | - | - | 1,393 | - | - | - |
Total Liabilities |
Loading...
|
M | 179 | 208 | 185 | 198 | 203 | 207 | 200 | 219 | 212 | 211 | 208 | 217 | 212 | 213 | 211 | 220 | 221 | 230 | 232 | 262 | 241 | 244 | 259 | 267 | 204 | 199 | 216 | 211 | 192 | 191 | 194 | 185 | 183 | 184 | 192 | 219 | 235 | 249 | 263 | 263 | 271 | 317 | 298 | 285 | 292 | 293 | 312 | 305 | 339 | 335 | 352 | 330 | 278 | 290 | 254 | 232 | 263 | 217 | 214 | 205 | 206 | 219 | 244 | 275 | 268 | 264 | 238 | 237 | 239 | 235 | 228 | 226 | 211 | 219 | 237 | 179 | 196 | 201 | 219 | 803 | 944 | 976 | 815 | 849 | 841 | 838 | 793 | 805 | 694 | 757 | 732 | 731 | 747 | 770 | 753 | 758 | 763 | 781 | 831 | 841 | 955 | 1,002 | 1,150 | 1,188 | 1,221 | 1,320 | 1,352 | 1,364 | 1,378 | 1,425 | 1,438 | 1,446 | 1,465 | 1,478 | 1,501 | 1,525 | 1,529 | 1,453 | 1,530 | 1,506 | 1,509 | 1,469 | 1,592 | 1,553 | 1,603 | 1,616 | 1,677 | 1,741 | 1,781 | 1,888 | 1,751 | 1,668 | 1,843 | 1,927 | 1,701 | 1,634 | 1,347 | 1,373 | 1,149 | 855 | - | 696 | - | - | - | 1,823 | - | - | - |
Additional Paid-in Capital |
Loading...
|
M | - | - | 299 | 299 | 298 | 299 | 299 | 299 | 300 | 300 | 300 | 300 | 300 | 299 | 299 | 299 | 299 | 299 | 299 | 299 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | 284 | 290 | 300 | 310 | 339 | 312 | 297 | 285 | 278 | 268 | 258 | 256 | 254 | 251 | 251 | 245 | 246 | 240 | 225 | 222 | 238 | 280 | 220 | 171 | 154 | 112 | 104 | 94 | 87 | 86 | 89 | 94 | 93 | 123 | 113 | 107 | 93 | 88 | 84 | 123 | 135 | 156 | 164 | 152 | 148 | 129 | 114 | 100 | 78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -224 | -220 | -221 | -221 | -224 | -223 | -252 | -246 | -238 | -241 | -249 | -248 | -250 | -251 | -252 | -256 | -261 | -252 | -249 | -245 | -248 | -248 | -238 | -240 | -234 | -192 | -230 | -232 | -232 | -233 | -231 | -241 | -244 | -245 | -237 | -199 | -196 | -182 | -150 | -143 | -119 | -35 | -22 | -87 | -66 | -95 | -79 | -87 | -26 | -5 | -13 | -16 | -90 | -109 | -116 | -146 | -122 | -143 | -153 | -172 | -172 | -165 | -108 | -73 | -83 | -98 | -71 | -101 | -109 | -123 | -130 | -126 | -151 | -150 | -141 | -137 | -131 | -143 | -166 | -181 | -174 | -167 | -164 | -172 | -177 | -186 | -174 | -167 | -210 | -206 | -190 | -198 | -202 | -182 | -197 | -181 | -174 | -159 | -152 | -437 | -439 | -457 | -454 | -430 | -423 | -466 | -471 | -466 | -472 | -491 | -489 | -482 | -456 | -487 | -484 | -487 | -477 | -439 | -441 | -424 | -402 | -387 | -426 | -406 | -409 | -400 | -424 | -404 | -394 | -419 | -399 | -399 | -399 | -399 | -342 | -342 | -342 | -342 | -314 | -309 | - | -321 | - | - | - | -606 | - | - | - |
Capital Lease Obligations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 368 | 370 | 364 | 368 | 370 | 382 | 363 | 398 | 380 | 362 | 343 | 336 | 325 | 312 | 309 | 303 | 295 | 305 | 301 | 307 | 300 | 284 | 292 | 306 | 353 | 335 | 248 | 229 | 187 | 178 | 170 | 153 | 149 | 150 | 164 | 201 | 233 | 237 | 263 | 257 | 275 | 355 | 407 | 355 | 396 | 375 | 380 | 368 | 409 | 415 | 393 | 368 | 283 | 253 | 195 | 159 | 185 | 175 | 172 | 156 | 164 | 188 | 215 | 264 | 255 | 246 | 271 | 263 | 262 | 249 | 234 | 241 | 218 | 220 | 235 | 310 | 313 | 287 | 309 | 376 | 203 | 201 | 315 | 298 | 275 | 265 | 409 | 424 | 376 | 387 | 378 | 366 | 350 | 344 | 303 | 308 | 262 | 271 | 270 | 253 | 151 | 152 | 146 | 111 | 80 | -222 | -229 | -242 | -237 | -204 | -199 | -190 | -197 | -209 | -238 | -263 | -288 | -293 | -295 | -294 | -274 | -265 | -212 | -171 | -156 | -146 | -117 | -81 | -34 | -58 | 7 | 229 | 201 | 39 | 7 | 134 | 120 | 137 | 266 | 217 | - | 145 | - | - | - | -520 | - | - | - |
Shareholders' Equity and Liabilities |
|
M | 569 | 600 | 570 | 586 | 594 | 610 | 583 | 640 | 615 | 596 | 573 | 575 | 559 | 548 | 543 | 546 | 539 | 557 | 555 | 591 | 561 | 547 | 570 | 591 | 575 | 552 | 481 | 457 | 396 | 385 | 380 | 354 | 348 | 349 | 370 | 435 | 482 | 501 | 540 | 534 | 560 | 686 | 719 | 653 | 701 | 681 | 704 | 684 | 759 | 761 | 757 | 709 | 572 | 554 | 460 | 402 | 459 | 403 | 397 | 372 | 381 | 420 | 471 | 553 | 537 | 525 | 555 | 546 | 547 | 529 | 507 | 511 | 475 | 485 | 518 | 538 | 568 | 547 | 589 | 1,390 | 1,234 | 1,264 | 1,139 | 1,157 | 1,125 | 1,112 | 1,210 | 1,237 | 1,078 | 1,151 | 1,117 | 1,105 | 1,104 | 1,121 | 1,061 | 1,070 | 1,029 | 1,056 | 1,104 | 1,098 | 1,107 | 1,155 | 1,297 | 1,299 | 1,301 | 1,098 | 1,123 | 1,122 | 1,141 | 1,221 | 1,239 | 1,257 | 1,268 | 1,272 | 1,266 | 1,264 | 1,243 | 1,162 | 1,238 | 1,215 | 1,237 | 1,207 | 1,383 | 1,384 | 1,449 | 1,472 | 1,563 | 1,663 | 1,750 | 1,831 | 1,760 | 1,899 | 2,046 | 1,967 | 1,710 | 1,770 | 1,469 | 1,512 | 1,417 | 1,074 | - | 841 | - | - | - | 1,304 | - | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -164 | -165 | -179 | -216 | -248 | -251 | -278 | -271 | -289 | -369 | -421 | -368 | -409 | -388 | -391 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -426 | -427 | -434 | -435 | -436 | -436 | -436 | -426 | -418 | -419 | -415 | -410 | -403 | -400 | -401 | -399 | -385 | -382 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 49 | 49 | 49 | 49 | 50 | 50 | 50 | 50 | 51 | 51 | 51 | 51 | 52 | 52 | 51 | 51 | 52 | 52 | 52 | 52 | 52 | 51 | 51 | 51 | 52 | 51 | 52 | 52 | 51 | 51 | 50 | 50 | 51 | 52 | 53 | 51 | 51 | 51 | 50 | 51 | 51 | 53 | 49 | 58 | 58 | 63 | 64 | 65 | 65 | 66 | 67 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 60 | 60 | 60 | 60 |
Shareholders' Equity (Tangible) |
|
M | - | - | 343 | 347 | 349 | 361 | 342 | 377 | 359 | 341 | 322 | 315 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | 147 | 155 | 144 | 140 | 128 | 152 | 146 | 148 | 143 | 146 | - | 104 | - | - | - | 96 | - | - | 112 | 85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90 | 91 | 96 | 42 | 36 | 44 | 49 | 85 | 64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | -33 | - | - | - | -33 | - | - | 1 | -31 | 1 | 1 | 1 | -34 | 1 | 1 | 1 | 0 | - | - | - | -25 | - | - | - | -88 | - | - | - | 1 | - | 18 | 18 | 18 | 33 | 28 | 39 | 37 | 71 | 57 | 56 | 75 | 74 | 68 | - | 40 | - | - | - | 73 | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 347 | 378 | 357 | 328 | 361 | 350 | 326 | 308 | 325 | 218 | 243 | 244 | 256 | 263 | 266 | 267 | 281 | 298 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email