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 | 1986-12-31 | 1986-09-30 | 1986-06-30 | 1986-03-31 | 1985-12-31 | 1985-09-30 |
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Cash |
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M | 82 | 76 | 98 | 106 | 104 | 79 | 74 | 84 | 77 | 83 | 85 | 62 | 70 | 70 | 54 | 74 | 81 | 42 | 49 | 53 | 76 | 80 | 124 | 131 | 111 | 166 | 200 | 205 | 198 | 191 | 313 | 456 | 402 | 503 | 628 | 646 | 477 | 389 | 296 | 645 | 639 | 602 | 587 | 567 | 557 | 507 | 567 | 227 | 213 | 55 | 156 | 204 | 258 | 254 | 351 | 352 | 340 | 475 | 583 | 571 | 588 | 344 | 343 | 220 | 579 | 502 | 541 | 742 | 592 | 607 | 403 | 177 | 197 | 189 | 140 | 155 | 146 | 479 | 419 | 405 | 360 | 74 | 88 | 79 | 33 | 37 | 13 | 14 | 13 | 30 | 22 | 22 | 16 | 16 | 16 | 26 | 31 | 57 | 48 | 50 | 103 | 51 | 66 | 99 | 117 | 113 | 110 | 122 | 128 | 109 | 120 | 117 | 133 | 161 | 193 | 163 | 155 | 100 | 90 | 91 | 86 | 110 | 95 | 84 | 85 | 86 | 79 | 105 | 98 | 114 | 143 | 131 | 112 | 98 | 105 | 116 | 100 | 66 | 112 | - | - | 110 | - | - | - | 97 | - | - | - | 83 | - | - | - | 91 | - |
Short-Term Investments |
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M | 15 | 15 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 4 | 6 | 6 | 7 | 6 | 6 | 6 | 11 | 18 | 22 | 118 | 123 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 26 | 26 | 20 | 20 | 0 | 0 | 50 | 50 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 | 12 | 29 | 25 | 43 | 47 | 70 | 64 | 95 | 108 | 55 | 31 | 32 | 34 | 32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 97 | 91 | 112 | 106 | 104 | 79 | 74 | 84 | 77 | 83 | 85 | 62 | 70 | 70 | 54 | 74 | 81 | 42 | 49 | 53 | 76 | 80 | 124 | 131 | 111 | 166 | 200 | 205 | 198 | 191 | 313 | 456 | 402 | 503 | 628 | 646 | 477 | 389 | 296 | 645 | 639 | 602 | 587 | 567 | - | - | - | 227 | 227 | 55 | 182 | 230 | 278 | 274 | 351 | 352 | 340 | 525 | 633 | 571 | 588 | 344 | 343 | 220 | 579 | 502 | 541 | 742 | 592 | 607 | 403 | 177 | 197 | 189 | 140 | 155 | 146 | 479 | 419 | 405 | 360 | 74 | 88 | 83 | 45 | 66 | 38 | 57 | 60 | 100 | 85 | 117 | 124 | 71 | 47 | 58 | 65 | 89 | 48 | 50 | 103 | 51 | 66 | 99 | 117 | 113 | 110 | 122 | 128 | 109 | 120 | 117 | 133 | 161 | 193 | 163 | 155 | 100 | 90 | 91 | 86 | 110 | 95 | 84 | 85 | 86 | 79 | 105 | 98 | 114 | 143 | 131 | 112 | 98 | 105 | 116 | 100 | 66 | 112 | - | - | 110 | - | - | - | 97 | - | - | - | 83 | - | - | - | 91 | - |
Receivables |
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M | 12 | 21 | 15 | 15 | 15 | 27 | 35 | 30 | 25 | 22 | 22 | 13 | 15 | 15 | 15 | 10 | 20 | 13 | 10 | 15 | 29 | 20 | 16 | 21 | 28 | 28 | 24 | 39 | 42 | 28 | 67 | 66 | 74 | 90 | 139 | 151 | 141 | 166 | 170 | 155 | 171 | 169 | 174 | 198 | 182 | 208 | 198 | 234 | 244 | 221 | 230 | 231 | 230 | 261 | 257 | 282 | 273 | 246 | 209 | 220 | 255 | 284 | 333 | 336 | 265 | 265 | 231 | 231 | 197 | 208 | 219 | 180 | 159 | 180 | 130 | 136 | 135 | 157 | 85 | 80 | 89 | 60 | 48 | 53 | 63 | 52 | 37 | 35 | 31 | 38 | 37 | 39 | 53 | 57 | 41 | 34 | 25 | 19 | 29 | 39 | 48 | 34 | 38 | 30 | 31 | 31 | 34 | 32 | 32 | 31 | 32 | 30 | 34 | 32 | 39 | 29 | 33 | 34 | 38 | 34 | 31 | 27 | 29 | 31 | 30 | 45 | 41 | 33 | 28 | 26 | 27 | 35 | 37 | 31 | 33 | 24 | 23 | 52 | 16 | - | - | 19 | - | - | - | 27 | - | - | - | 28 | - | - | - | 28 | - |
Inventory |
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M | 7 | 1 | 3 | 4 | 6 | 2 | 5 | 7 | 7 | 3 | 6 | 4 | 2 | 2 | 3 | 3 | 3 | 1 | 2 | 3 | 2 | 2 | 15 | 15 | 13 | 13 | 12 | 12 | 11 | 12 | 18 | 20 | 21 | 4 | 22 | 25 | 25 | 24 | 27 | 51 | 45 | 17 | 42 | 33 | 45 | 16 | 33 | 39 | 45 | 19 | 57 | 72 | 75 | 15 | 63 | 59 | 56 | 8 | 83 | 110 | 181 | 7 | 64 | 67 | 58 | 9 | 35 | 41 | 36 | 7 | 23 | 25 | 26 | 2 | 13 | 27 | 19 | 1 | 9 | 13 | 15 | 0 | 7 | 8 | 10 | 1 | 5 | 7 | 8 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 7 | 2 | 16 | 1 | 4 | 2 | 12 | 13 | 2 | 1 | 0 | 0 | 1 | 4 | 0 | 20 | 20 | 1 | 1 | 2 | 2 | 10 | 0 | 0 | 0 | 0 | 4 | 6 | 6 | 7 | 6 | 6 | 6 | 27 | 23 | 28 | 123 | 145 | 146 | 5 | 5 | 30 | 89 | 26 | 45 | 40 | 33 | 49 | 52 | 47 | 57 | 62 | 60 | 46 | 122 | 109 | 102 | 38 | 66 | 59 | 68 | 44 | 76 | 83 | 75 | 28 | 231 | 231 | 197 | 24 | 146 | 125 | 124 | 15 | 91 | 102 | 108 | 8 | 9 | 13 | 15 | 7 | 7 | 8 | 10 | 5 | 5 | 7 | 8 | 5 | 10 | 13 | 13 | 9 | 8 | 13 | 13 | 14 | 20 | 19 | 23 | 20 | 22 | 25 | 30 | 26 | 25 | 28 | 30 | 28 | 29 | 31 | 38 | 31 | 27 | 30 | 30 | 27 | 24 | 28 | 30 | 26 | 25 | 29 | 34 | 29 | 27 | 28 | 29 | 23 | 19 | 22 | 21 | 18 | 23 | 22 | 19 | 19 | 20 | - | - | 17 | - | - | - | 15 | - | - | - | 18 | - | - | - | 27 | - |
Current Assets |
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M | 116 | 115 | 131 | 125 | 124 | 108 | 113 | 122 | 109 | 109 | 113 | 79 | 89 | 89 | 72 | 107 | 125 | 58 | 63 | 73 | 109 | 112 | 156 | 166 | 152 | 207 | 240 | 262 | 258 | 238 | 404 | 547 | 503 | 624 | 812 | 850 | 767 | 708 | 640 | 857 | 860 | 817 | 803 | 797 | 784 | 771 | 797 | 500 | 515 | 342 | 469 | 533 | 583 | 595 | 671 | 694 | 670 | 817 | 926 | 901 | 1,025 | 678 | 740 | 622 | 902 | 805 | 808 | 1,014 | 825 | 846 | 645 | 382 | 382 | 385 | 283 | 317 | 300 | 646 | 512 | 497 | 465 | 141 | 143 | 145 | 118 | 123 | 80 | 99 | 99 | 147 | 131 | 169 | 190 | 137 | 97 | 105 | 102 | 121 | 98 | 108 | 175 | 105 | 125 | 153 | 178 | 170 | 169 | 182 | 189 | 169 | 181 | 178 | 205 | 223 | 259 | 222 | 219 | 161 | 153 | 152 | 146 | 163 | 148 | 144 | 150 | 160 | 147 | 166 | 155 | 163 | 189 | 188 | 170 | 147 | 162 | 163 | 143 | 137 | 148 | - | - | 146 | - | - | - | 140 | - | - | - | 129 | - | - | - | 146 | - |
Property, Plant, Equipment (Net) |
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M | 888 | 872 | 867 | 890 | 912 | 933 | 829 | 855 | 885 | 914 | 926 | 955 | 1,048 | - | 1,070 | 1,086 | 1,093 | 1,024 | 990 | 867 | 846 | 598 | 607 | 616 | 624 | 633 | 648 | 664 | 674 | 684 | 1,847 | 2,022 | 2,053 | 2,085 | 2,116 | 2,150 | 2,179 | 2,213 | 2,290 | 2,302 | 2,331 | 2,359 | 2,775 | 3,152 | - | - | - | 3,260 | 3,217 | 3,293 | 3,241 | 3,273 | 3,219 | 3,246 | 3,069 | 3,086 | 3,018 | 3,001 | 2,738 | 2,602 | 2,581 | 2,818 | 2,844 | 2,709 | 2,679 | 2,715 | 2,691 | 2,497 | 2,432 | 2,563 | 2,103 | 2,143 | 2,264 | 2,325 | 2,677 | 2,797 | 2,637 | 1,456 | 1,511 | 1,558 | 1,539 | 1,365 | 1,451 | 1,444 | 1,395 | 1,417 | 1,416 | 1,314 | 1,591 | 1,307 | 1,283 | 1,263 | 1,266 | 1,250 | 1,232 | 1,236 | 1,237 | 1,238 | 1,224 | 1,133 | 1,118 | 1,130 | 1,180 | 1,223 | 1,100 | 1,107 | 1,314 | 1,368 | 1,378 | 1,214 | 1,206 | 1,134 | 1,142 | 1,173 | 1,280 | 1,272 | 1,262 | 1,183 | 1,163 | 1,183 | 1,180 | 1,000 | 1,034 | 1,013 | 901 | 926 | 914 | 916 | 866 | 875 | 850 | 834 | 861 | 873 | 882 | 872 | 897 | 896 | 831 | - | - | 856 | - | - | - | 806 | - | - | - | 775 | - | - | - | 797 | - |
Goodwill |
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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 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 72 | 72 | 72 | 72 | 74 | 75 | 65 | 64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 12 | 13 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 23 | 24 | 25 | 27 | 27 | 28 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 46 | 47 | 48 | 49 | 50 | 51 | 53 | 54 | 55 | 56 | 58 | 59 | 60 | 69 | 73 | 71 | 72 | 73 | 75 | 76 | 77 | 78 | 80 | 82 | 83 | 84 | 86 | 97 | 99 | 101 | 103 | 105 | 107 | 108 | 110 | 112 | 114 | 116 | 118 | 91 | 93 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 46 | 47 | 48 | 49 | 50 | 51 | 53 | 54 | 55 | 56 | 58 | 59 | 60 | 79 | 83 | 80 | 82 | 83 | 84 | 85 | 87 | 88 | 89 | 91 | 93 | 94 | 95 | 107 | 109 | 111 | 112 | 114 | 116 | 181 | 183 | 185 | 187 | 190 | 192 | 156 | 157 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 328 | 339 | 333 | 322 | 327 | 323 | 317 | 316 | 315 | 329 | 338 | 353 | 346 | 345 | 336 | 310 | 297 | 299 | 299 | 329 | 333 | 321 | 317 | 313 | 259 | 264 | 259 | 254 | 1,368 | 1,500 | 1,535 | 1,580 | 1,562 | 1,393 | 1,326 | 1,286 | 1,268 | -314 | -51 | -120 | - | - | - | - | - | - | - | - | 1,516 | 1,613 | 1,682 | 1,717 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | 0 | 0 | 15 | 15 | 15 | 15 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 4 | - | - | - | 4 | - | - | - | 4 | - | - | - | 337 | - | 337 | - | 323 | - | - | - | - | - | - | - | - | 238 | 266 | 277 | 265 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | 15 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 4 | - | - | - | 11 | - | - | - | 15 | - | - | - | 460 | - | 337 | - | 323 | - | - | - | - | - | - | - | - | 263 | 291 | 297 | 285 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 80 | 79 | 27 | -11 | -11 | -44 | 2 | 3 | 69 | 70 | 26 | 26 | 68 | 25 | 21 | 19 | 18 | 35 | -21 | 10 | 1 | 52 | -4 | -38 | -41 | 23 | -96 | -96 | -94 | -83 | 20 | 20 | 29 | -86 | 72 | 138 | 121 | 121 | 64 | 97 | 77 | 27 | 63 | -335 | 25 | 26 | 42 | -236 | -160 | -216 | -153 | -206 | -177 | -232 | -178 | -214 | -162 | -210 | -147 | -151 | -152 | -200 | 50 | 49 | 49 | 39 | 53 | 66 | 107 | 120 | 738 | 802 | 694 | 639 | 489 | 458 | 577 | 579 | 440 | 361 | 334 | 494 | 440 | 446 | 507 | 495 | 478 | 516 | 233 | 510 | 353 | 361 | 357 | 437 | 307 | 297 | 286 | 362 | -32,736 | -13,315 | 442 | 461 | 490 | 389 | 583 | 746 | 544 | 608 | 583 | 654 | 654 | 664 | 662 | 669 | 553 | 549 | 537 | 562 | 560 | 551 | 532 | 661 | 517 | 517 | 657 | 629 | 498 | 492 | 516 | 508 | 499 | 507 | 495 | 479 | 481 | 478 | 514 | 508 | 468 | - | - | 317 | - | - | - | 312 | - | - | - | 336 | - | - | - | 322 | - |
Total Long-Term Assets |
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M | 981 | 964 | 950 | 984 | 1,007 | 1,031 | 930 | 942 | 976 | 1,007 | 1,019 | 1,053 | 1,143 | 1,143 | 1,159 | 1,162 | 1,166 | 1,118 | 1,074 | 984 | 956 | 715 | 705 | 701 | 709 | 725 | 736 | 756 | 767 | 792 | 2,346 | 2,510 | 2,567 | 2,606 | 2,663 | 2,694 | 2,690 | 2,729 | 2,801 | 2,799 | 2,798 | 2,827 | 3,237 | 3,587 | - | - | - | 3,651 | 3,686 | 3,692 | 3,687 | 3,695 | 3,684 | 3,646 | 3,529 | 3,567 | 3,538 | 3,391 | 3,162 | 3,037 | 2,984 | 3,212 | 3,424 | 3,368 | 3,311 | 3,354 | 3,361 | 3,200 | 3,214 | 3,385 | 2,840 | 2,945 | 2,959 | 2,964 | 3,166 | 3,255 | 3,214 | 2,035 | 1,951 | 1,919 | 1,873 | 1,859 | 1,890 | 1,890 | 1,902 | 1,911 | 1,894 | 1,830 | 1,824 | 1,818 | 1,774 | 1,739 | 1,721 | 1,687 | 1,615 | 1,607 | 1,596 | 1,600 | 1,608 | 1,566 | 1,560 | 1,591 | 1,670 | 1,612 | 1,684 | 1,853 | 1,858 | 1,976 | 1,960 | 1,869 | 1,860 | 1,797 | 1,804 | 1,842 | 1,833 | 1,820 | 1,799 | 1,745 | 1,723 | 1,734 | 1,712 | 1,661 | 1,551 | 1,530 | 1,559 | 1,555 | 1,411 | 1,408 | 1,381 | 1,382 | 1,350 | 1,341 | 1,356 | 1,351 | 1,363 | 1,350 | 1,410 | 1,404 | 1,299 | - | - | 1,173 | - | - | - | 1,119 | - | - | - | 1,111 | - | - | - | 1,119 | - |
Total Assets |
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M | 1,097 | 1,079 | 1,081 | 1,109 | 1,131 | 1,139 | 1,043 | 1,064 | 1,085 | 1,116 | 1,132 | 1,132 | 1,232 | 1,232 | 1,230 | 1,269 | 1,291 | 1,175 | 1,137 | 1,057 | 1,064 | 828 | 861 | 868 | 861 | 932 | 976 | 1,017 | 1,025 | 1,030 | 2,750 | 3,057 | 3,071 | 3,230 | 3,475 | 3,544 | 3,457 | 3,436 | 3,441 | 3,655 | 3,658 | 3,644 | 4,040 | 4,385 | 4,031 | 4,044 | 4,385 | 4,151 | 4,201 | 4,034 | 4,155 | 4,228 | 4,267 | 4,241 | 4,200 | 4,261 | 4,208 | 4,208 | 4,087 | 3,939 | 4,009 | 3,890 | 4,164 | 3,990 | 4,212 | 4,159 | 4,169 | 4,215 | 4,038 | 4,231 | 3,485 | 3,328 | 3,341 | 3,349 | 3,450 | 3,572 | 3,514 | 2,681 | 2,463 | 2,416 | 2,338 | 2,001 | 2,033 | 2,035 | 2,020 | 2,035 | 1,975 | 1,929 | 1,923 | 1,964 | 1,906 | 1,908 | 1,912 | 1,824 | 1,712 | 1,713 | 1,698 | 1,721 | 1,706 | 1,674 | 1,734 | 1,696 | 1,795 | 1,765 | 1,861 | 2,023 | 2,027 | 2,159 | 2,150 | 2,037 | 2,041 | 1,975 | 2,009 | 2,065 | 2,091 | 2,042 | 2,018 | 1,905 | 1,875 | 1,886 | 1,858 | 1,824 | 1,699 | 1,674 | 1,708 | 1,715 | 1,558 | 1,574 | 1,537 | 1,546 | 1,539 | 1,529 | 1,526 | 1,498 | 1,525 | 1,513 | 1,553 | 1,541 | 1,447 | - | - | 1,318 | - | - | - | 1,259 | - | - | - | 1,240 | - | - | - | 1,265 | - |
Accounts Payable |
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M | 53 | 5 | 49 | 49 | 57 | 6 | 46 | 48 | 46 | 9 | 39 | 42 | 48 | 48 | 51 | 38 | 45 | 36 | 32 | 24 | 31 | 35 | 39 | 35 | 34 | 34 | 29 | 44 | 54 | 57 | 87 | 75 | 87 | 6 | 86 | 98 | 78 | 96 | 124 | 138 | 122 | 22 | 96 | 118 | 103 | 17 | 118 | 143 | 136 | 19 | 137 | 146 | 127 | 16 | 166 | 169 | 139 | 33 | 159 | 192 | 224 | 6 | 199 | 196 | 152 | 12 | 176 | 194 | 160 | 18 | 167 | 126 | 90 | 105 | 81 | 106 | 86 | 4 | 38 | 53 | 33 | 2 | 47 | 50 | 29 | 2 | 4 | 4 | 4 | 3 | 5 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | 6 | 5 | 5 | 6 | 3 | 6 | 4 | 6 | 4 | 4 | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 4 | 5 | 5 | 8 | 6 | 4 | 4 | 4 | 4 | 5 | 4 | 5 | 4 | 7 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 121 | 109 | 111 | 93 | 92 | 91 | 108 | 114 | 120 | 126 | 116 | 133 | 134 | 39 | 131 | 155 | 150 | 126 | 124 | 113 | 108 | 23 | 377 | 377 | 28 | 28 | 72 | 87 | 95 | -11 | 25 | 46 | 71 | 63 | 61 | 58 | 72 | 12 | 12 | - | - | 311 | - | 1,525 | - | - | 1,525 | 292 | 283 | 15 | 55 | 52 | 51 | 45 | 45 | 84 | 34 | 33 | 33 | 26 | 27 | 27 | 28 | 28 | 35 | 34 | 34 | 36 | 35 | 35 | 31 | 28 | 27 | 27 | 67 | 63 | 43 | 30 | 34 | 37 | 36 | 48 | 39 | 20 | 21 | 21 | 21 | 54 | 19 | 24 | 19 | 17 | 16 | 14 | 16 | 16 | 15 | 15 | 13 | 12 | 14 | 24 | 24 | 27 | 26 | 28 | 31 | 31 | 30 | 26 | 22 | 26 | 24 | 27 | 25 | 26 | 25 | 27 | 26 | 25 | 24 | 24 | 23 | 22 | 22 | 22 | 23 | 41 | 33 | 33 | 31 | 31 | 25 | 23 | 20 | 19 | 18 | 18 | 16 | - | - | 15 | - | - | - | 17 | - | - | - | 11 | - | - | - | 29 | - |
Current Revenue (Deferred) |
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M | -53 | 16 | -49 | -49 | -57 | 22 | 66 | 64 | -46 | 18 | - | -42 | 9 | - | -51 | -38 | -45 | 12 | -32 | -24 | -82 | 7 | -39 | - | - | 5 | -29 | - | - | 10 | - | - | - | 11 | - | - | - | 16 | - | - | - | 19 | - | 11 | - | - | - | - | - | 73 | - | - | - | 78 | - | - | - | - | - | - | - | - | -199 | -196 | -152 | 10 | -176 | -194 | -160 | 19 | -167 | -126 | -90 | -105 | -81 | -106 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 53 | 40 | 49 | 49 | 57 | 27 | -19 | -16 | 46 | 22 | 39 | 42 | -9 | 95 | 51 | 38 | 45 | -12 | 32 | 24 | 82 | -7 | 39 | - | - | -5 | 29 | 2 | 2 | 2 | 2 | 1 | 1 | 75 | 1 | 2 | 3 | -15 | 1 | 271 | 257 | 27 | 354 | 0 | 25 | 109 | - | 143 | 136 | 34 | 137 | 146 | 127 | 36 | 166 | 169 | 139 | 117 | 159 | 192 | 224 | 162 | 199 | 196 | 152 | 157 | 176 | 194 | 160 | 156 | 167 | 126 | 90 | 105 | 81 | 106 | 0 | 167 | 51 | 45 | 24 | 48 | 5 | 5 | 9 | 23 | 26 | 23 | 24 | 59 | 55 | 51 | 46 | 31 | 33 | 26 | 31 | 27 | 34 | 36 | 39 | 32 | 47 | 48 | 55 | 37 | 51 | 51 | 47 | 35 | 48 | 44 | 51 | 40 | 49 | 51 | 42 | 39 | 41 | 46 | 44 | 36 | 48 | 42 | 38 | 33 | 43 | 44 | 43 | 31 | 41 | 40 | 38 | 27 | 40 | 42 | 44 | 35 | 41 | - | - | 31 | - | - | - | 24 | - | - | - | 29 | - | - | - | 31 | - |
Current Liabilities |
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M | 174 | 169 | 160 | 142 | 150 | 146 | 154 | 162 | 166 | 176 | 156 | 176 | 182 | 182 | 182 | 193 | 195 | 162 | 156 | 137 | 139 | 58 | 415 | 35 | 34 | 63 | 101 | 133 | 151 | 58 | 115 | 122 | 160 | 154 | 148 | 158 | 154 | 109 | 137 | 409 | 379 | 378 | 450 | 1,644 | 460 | 455 | 1,644 | 435 | 419 | 140 | 192 | 198 | 178 | 174 | 210 | 253 | 173 | 183 | 192 | 218 | 251 | 195 | 227 | 224 | 186 | 213 | 210 | 230 | 196 | 228 | 198 | 154 | 116 | 132 | 148 | 169 | 129 | 201 | 124 | 135 | 93 | 98 | 91 | 75 | 59 | 46 | 50 | 81 | 47 | 86 | 79 | 72 | 65 | 49 | 53 | 45 | 49 | 45 | 53 | 53 | 57 | 62 | 74 | 81 | 85 | 71 | 86 | 86 | 81 | 66 | 76 | 76 | 80 | 71 | 78 | 82 | 71 | 71 | 72 | 79 | 73 | 64 | 74 | 69 | 63 | 59 | 70 | 90 | 80 | 72 | 75 | 74 | 66 | 54 | 63 | 64 | 65 | 57 | 58 | - | - | 46 | - | - | - | 41 | - | - | - | 40 | - | - | - | 60 | - |
Long-Term Debt |
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M | 338 | 357 | 363 | 387 | 393 | 400 | 405 | 411 | 417 | 423 | 430 | 370 | 380 | 390 | 368 | 377 | 386 | 337 | 345 | 306 | 315 | 322 | 1 | 377 | 376 | 421 | 420 | 422 | 417 | 525 | 956 | 1,071 | 1,073 | 1,268 | 1,497 | 1,604 | 1,593 | 1,656 | 1,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,049 | 1,952 | 1,961 | 2,051 | 2,071 | 2,031 | 2,010 | 1,942 | 1,820 | 1,772 | 1,700 | 1,813 | 1,593 | 1,343 | 1,381 | 1,396 | 1,422 | 1,230 | 1,552 | 1,531 | 1,655 | 1,556 | 1,124 | 1,307 | 799 | 770 | 854 | 966 | 1,387 | 1,566 | 1,643 | 906 | 908 | 928 | 923 | 788 | 863 | 877 | 911 | 985 | 955 | 841 | 848 | 855 | 817 | 803 | 848 | 836 | 767 | 812 | 808 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 11 | 10 | 9 | 9 | 165 | 184 | 71 | 21 | 100 | 115 | 140 | 32 | 179 | 199 | 226 | 37 | 36 | 19 | 20 | 21 | 21 | - | 47 | 51 | 49 | - | 53 | 55 | 55 | 52 | - | - | 63 | 64 | 68 | 104 | 109 | 101 | - | 3,177 | 2,952 | 2,957 | - | - | - | - | - | - | - | - | - | - | 274 | 275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 560 | 555 | 579 | 613 | 632 | 653 | 542 | 559 | 580 | 601 | 638 | 603 | 670 | 670 | 674 | 702 | 728 | 672 | 651 | 587 | 591 | 440 | 112 | 512 | 510 | 556 | 616 | 621 | 614 | 719 | 1,220 | 1,387 | 1,375 | 1,496 | 1,765 | 1,993 | 1,977 | 2,041 | 2,036 | 3,502 | 3,330 | 3,327 | 3,220 | 1,850 | - | - | - | 2,239 | 2,246 | 2,339 | 2,359 | 2,328 | 2,315 | 2,257 | 2,132 | 2,097 | 2,035 | 2,157 | 1,950 | 1,727 | 1,789 | 1,870 | 1,852 | 1,740 | 2,021 | 1,995 | 2,131 | 2,050 | 1,619 | 1,796 | 1,169 | 1,115 | 1,213 | 1,340 | 1,537 | 1,715 | 1,793 | 1,054 | 1,125 | 1,134 | 1,141 | 985 | 1,063 | 1,103 | 1,135 | 1,204 | 1,164 | 1,045 | 1,053 | 1,065 | 1,026 | 1,010 | 1,050 | 1,025 | 955 | 997 | 988 | 1,015 | 980 | 921 | 978 | 926 | 938 | 893 | 973 | 1,172 | 1,156 | 1,305 | 1,308 | 1,200 | 1,185 | 1,119 | 1,141 | 1,207 | 1,226 | 1,167 | 1,138 | 1,021 | 976 | 977 | 937 | 987 | 856 | 835 | 872 | 889 | 707 | 701 | 665 | 709 | 709 | 714 | 725 | 732 | 756 | 715 | 767 | 776 | 667 | - | - | 577 | - | - | - | 556 | - | - | - | 538 | - | - | - | 568 | - |
Total Liabilities |
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M | 734 | 725 | 739 | 755 | 781 | 799 | 697 | 721 | 746 | 777 | 794 | 778 | 852 | 852 | 856 | 895 | 924 | 834 | 807 | 724 | 730 | 498 | 528 | 547 | 544 | 619 | 717 | 753 | 766 | 776 | 1,335 | 1,509 | 1,535 | 1,650 | 1,912 | 2,151 | 2,131 | 2,150 | 2,173 | 3,911 | 3,710 | 3,705 | 3,670 | 3,494 | 3,658 | 3,509 | 3,494 | 2,674 | 2,665 | 2,479 | 2,552 | 2,526 | 2,493 | 2,431 | 2,343 | 2,350 | 2,208 | 2,341 | 2,142 | 1,945 | 2,039 | 2,065 | 2,078 | 1,964 | 2,207 | 2,208 | 2,341 | 2,279 | 1,815 | 2,023 | 1,367 | 1,269 | 1,330 | 1,473 | 1,684 | 1,884 | 1,922 | 1,254 | 1,249 | 1,269 | 1,234 | 1,084 | 1,154 | 1,178 | 1,194 | 1,251 | 1,214 | 1,126 | 1,100 | 1,151 | 1,105 | 1,081 | 1,115 | 1,074 | 1,009 | 1,042 | 1,037 | 1,060 | 1,032 | 974 | 1,035 | 988 | 1,012 | 974 | 1,057 | 1,243 | 1,242 | 1,391 | 1,389 | 1,266 | 1,261 | 1,195 | 1,221 | 1,278 | 1,304 | 1,248 | 1,209 | 1,092 | 1,048 | 1,057 | 1,011 | 1,051 | 930 | 903 | 935 | 948 | 777 | 791 | 745 | 781 | 784 | 788 | 791 | 786 | 819 | 779 | 832 | 833 | 725 | - | - | 623 | - | - | - | 597 | - | - | - | 579 | - | - | - | 628 | - |
Additional Paid-in Capital |
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M | - | - | 587 | 598 | 597 | 597 | 597 | 596 | 595 | 594 | 594 | 593 | 593 | 593 | 592 | 591 | 591 | 590 | 590 | 590 | 589 | 588 | 587 | 586 | 586 | 585 | 585 | 584 | 583 | 584 | - | - | 1,589 | 1,652 | 1,510 | 1,508 | 1,508 | 1,507 | 1,507 | - | - | 414 | - | - | - | - | - | - | - | - | - | - | - | 404 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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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 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 | 40 | 40 | 40 | 40 | 40 | 40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -209 | -221 | -233 | -243 | -256 | -260 | -260 | -256 | -240 | -229 | -213 | -212 | -212 | -218 | -243 | -254 | -251 | -249 | -252 | -248 | -260 | -263 | -266 | -319 | -313 | -316 | -322 | 0 | 0 | 23 | -1 | 134 | -40 | -98 | -141 | -174 | 0 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1,536 | 1,555 | 1,604 | 1,703 | 0 | 2,280 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | -1 | 0 | 0 | 0 | -6 | -6 | -6 | -6 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -6 | -7 | -7 | -8 | -8 | -73 | -80 | -80 | -73 | -84 | -79 | -86 | -83 | -69 | -73 | -71 | -69 | -85 | -121 | -1,026 | -994 | -979 | -94 | -88 | -102 | -101 | -77 | -67 | -77 | -107 | -95 | -68 | -61 | -74 | -58 | -113 | -146 | -37 | -56 | -44 | -18 | 5 | 17 | 3 | 2 | 8 | 30 | 25 | 12 | 9 | 536 | 9 | 1 | -6 | -5 | -15 | -12 | -20 | -23 | -21 | -23 | -37 | -30 | -15 | -26 | -35 | 3 | 9 | 0 | -4 | -8 | -14 | -12 | 51 | 63 | -355 | -341 | -576 | -559 | -475 | -547 | -554 | -574 | -680 | -556 | -556 | -540 | -553 | -552 | -5 | -5 | -8 | -12 | -8 | -8 | -6 | -464 | -455 | -571 | -442 | -443 | -430 | -419 | -407 | -396 | -385 | -377 | -385 | -373 | -362 | -351 | -342 | -320 | -320 | - | - | -397 | - | - | - | -371 | - | - | - | -369 | - | - | - | -364 | - |
Capital Lease Obligations |
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M | 193 | 173 | 195 | 209 | 222 | 234 | 135 | 154 | 175 | 196 | 202 | 223 | 243 | 263 | 283 | 302 | 320 | 337 | 308 | 273 | 263 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 363 | 354 | 343 | 354 | 349 | 340 | 346 | 343 | 338 | 339 | 339 | 354 | 380 | 380 | 374 | 374 | 367 | 342 | 330 | 333 | 334 | 329 | 333 | 321 | 317 | 313 | 259 | 264 | 259 | 254 | 1,415 | 1,548 | 1,535 | 1,580 | 1,562 | 1,393 | 1,326 | 1,286 | 1,268 | -256 | -51 | -60 | 370 | 891 | 373 | 534 | 891 | 1,477 | 1,536 | 1,555 | 1,604 | 1,703 | 1,773 | 1,810 | 1,857 | 1,911 | 2,000 | 1,868 | 1,851 | 1,895 | 1,869 | 1,723 | 1,961 | 1,895 | 1,873 | 1,818 | 1,828 | 1,935 | 2,224 | 2,207 | 2,118 | 2,059 | 2,011 | 1,876 | 1,765 | 1,688 | 1,592 | 1,426 | 1,215 | 1,147 | 1,104 | 917 | 879 | 857 | 825 | 784 | 761 | 803 | 823 | 813 | 801 | 827 | 797 | 750 | 703 | 670 | 661 | 661 | 674 | 700 | 700 | 708 | 783 | 791 | 804 | 780 | 785 | 768 | 761 | 769 | 779 | 780 | 786 | 785 | 785 | 791 | 805 | 810 | 823 | 826 | 843 | 768 | 765 | 766 | 769 | 762 | 777 | 779 | 787 | 760 | 749 | 737 | 730 | 707 | 699 | 728 | 715 | 701 | 715 | - | - | 696 | - | - | - | 662 | - | - | - | 662 | - | - | - | 637 | - |
Shareholders' Equity and Liabilities |
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M | 1,097 | 1,079 | 1,081 | 1,109 | 1,131 | 1,139 | 1,043 | 1,064 | 1,085 | 1,116 | 1,132 | 1,132 | 1,232 | 1,232 | 1,230 | 1,269 | 1,291 | 1,175 | 1,137 | 1,057 | 1,064 | 828 | 861 | 868 | 861 | 932 | 976 | 1,017 | 1,025 | 1,030 | 2,750 | 3,057 | 3,071 | 3,230 | 3,475 | 3,544 | 3,457 | 3,436 | 3,441 | 3,655 | 3,658 | 3,644 | 4,040 | 4,385 | 4,031 | 4,044 | 4,385 | 4,151 | 4,201 | 4,034 | 4,155 | 4,228 | 4,267 | 4,241 | 4,200 | 4,261 | 4,208 | 4,208 | 4,087 | 3,939 | 4,009 | 3,890 | 4,164 | 3,990 | 4,212 | 4,159 | 4,169 | 4,215 | 4,038 | 4,231 | 3,485 | 3,328 | 3,341 | 3,349 | 3,450 | 3,572 | 3,514 | 2,681 | 2,463 | 2,416 | 2,338 | 2,001 | 2,033 | 2,035 | 2,020 | 2,035 | 1,975 | 1,929 | 1,923 | 1,964 | 1,906 | 1,908 | 1,912 | 1,824 | 1,712 | 1,713 | 1,698 | 1,721 | 1,706 | 1,674 | 1,734 | 1,696 | 1,795 | 1,765 | 1,861 | 2,023 | 2,027 | 2,159 | 2,150 | 2,037 | 2,041 | 1,975 | 2,009 | 2,065 | 2,091 | 2,042 | 2,018 | 1,905 | 1,875 | 1,886 | 1,858 | 1,824 | 1,699 | 1,674 | 1,708 | 1,715 | 1,558 | 1,574 | 1,537 | 1,546 | 1,539 | 1,529 | 1,526 | 1,498 | 1,525 | 1,513 | 1,553 | 1,541 | 1,447 | - | - | 1,318 | - | - | - | 1,259 | - | - | - | 1,240 | - | - | - | 1,265 | - |
Treasury Stock |
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M | - | - | - | - | - | -29 | -11 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -838 | -835 | -835 | -835 | -835 | -835 | -835 | -835 | -835 | -836 | -840 | -840 | -840 | -840 | -841 | -840 | -840 | -841 | -840 | -840 | -840 | -840 | -839 | -782 | -640 | -607 | -584 | -576 | -460 | -95 | -35 | -16 | -16 | -16 | -17 | -17 | -17 | -17 | -18 | -18 | -18 | -19 | -48 | -57 | -67 | -70 | -70 | -71 | -71 | -71 | -73 | -73 | -73 | -75 | -77 | -77 | -78 | -80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 75 | 75 | 81 | 84 | 85 | 87 | 90 | 93 | 91 | 91 | 91 | 91 | 90 | 86 | 90 | 91 | 90 | 90 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 88 | 88 | 88 | 88 | 88 | 89 | 93 | 96 | 97 | 97 | 97 | 97 | 97 | 62 | 31 | 31 | 6 | 31 | 31 | 31 | 31 | 6 | 31 | 30 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Shareholders' Equity (Tangible) |
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M | - | - | 329 | 340 | 333 | 323 | 328 | 324 | 318 | 317 | 316 | 330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 586 | 586 | 590 | 569 | 587 | 610 | 614 | 632 | 631 | 565 | 583 | 499 | 553 | 628 | 640 | 527 | 542 | 497 | 499 | 426 | 502 | 884 | 515 | - | 691 | 713 | 710 | 705 | - | - | 1,546 | 1,834 | 2,187 | 2,309 | 2,143 | 2,058 | - | - | - | - | - | - | - | - | - | - | - | - | 2,308 | 2,313 | 2,339 | 2,260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 459 | 466 | 474 | 480 | 486 | 491 | 514 | 525 | 537 | 549 | 546 | 503 | 514 | 429 | 499 | 532 | 536 | 462 | 469 | 419 | 423 | 346 | 378 | 753 | 404 | 449 | 492 | 509 | 512 | 514 | 982 | 1,117 | 1,144 | 1,331 | 1,559 | 1,663 | 1,666 | 1,669 | 1,671 | - | - | 311 | - | 1,525 | - | - | 2,574 | 2,245 | 2,245 | 2,066 | 2,126 | 2,083 | 2,061 | 1,986 | 1,865 | 1,856 | 1,734 | 1,846 | 1,626 | 1,369 | 1,408 | 1,423 | 1,450 | 1,258 | 1,586 | 1,566 | 1,689 | 1,591 | 1,159 | 1,342 | 830 | 798 | 881 | 993 | 1,454 | 1,630 | 1,686 | 936 | 942 | 965 | 959 | 836 | 902 | 896 | 932 | 1,006 | 976 | 895 | 867 | 879 | 835 | 820 | 865 | 851 | 783 | 828 | 823 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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StockViz Staff
September 20, 2024
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