Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
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Cash |
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M | 4 | 17 | 7 | 7 | 14 | 5 | 7 | 7 | 5 | 12 | 7 | 13 | 140 | 57 | 10 | 20 | 65 | 44 | 49 | 51 | 65 | 45 |
Short-Term Investments |
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M | 3 | 4 | - | - | - | - | 1 | 1 | 5 | 6 | 0 | 0 | 9 | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 4 | 17 | 7 | 7 | 14 | 5 | 7 | 7 | 5 | 12 | 7 | 13 | 140 | 57 | 10 | 20 | 65 | 44 | 49 | 51 | 65 | 45 |
Receivables |
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M | 192 | 177 | 284 | 278 | 159 | 173 | 175 | 192 | 224 | 197 | 171 | 147 | 130 | 196 | 188 | 174 | 124 | 108 | 99 | 95 | 59 | 2 |
Inventory |
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M | -3 | 3 | 303 | 0 | 0 | -24 | -21 | -22 | -20 | -22 | -24 | -13 | 0 | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | -196 | 17 | -293 | -287 | 25 | 46 | 70 | 24 | 25 | 29 | 25 | 13 | 19 | 24 | 21 | 22 | 22 | 22 | 22 | 4,664 | 4,576 | - |
Current Assets |
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M | 196 | 214 | 301 | 287 | 175 | 200 | 231 | 201 | 234 | 216 | 178 | 161 | 289 | 277 | 220 | 217 | 211 | 175 | 170 | 4,810 | 4,700 | 45 |
Property, Plant, Equipment (Net) |
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M | 3,430 | 3,386 | 3,087 | 2,905 | - | - | - | - | - | - | - | - | 3,625 | 3,603 | 3,667 | 3,908 | 3,923 | 4,004 | 3,993 | 4,294 | 4,136 | - |
Goodwill |
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M | 53 | 83 | 99 | 99 | 99 | 99 | 99 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | - | - | 314 | 298 | 12 |
Intangible Assets |
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M | 83 | 114 | 94 | 91 | 81 | 78 | 78 | 100 | 85 | 70 | 74 | 55 | 79 | 74 | 96 | 131 | 172 | 223 | 235 | 314 | 298 | 12 |
Goodwill and Intangible Assets |
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M | 136 | 197 | 193 | 190 | 180 | 177 | 177 | 280 | 265 | 250 | 254 | 235 | 259 | 254 | 276 | 311 | 353 | - | - | 628 | 595 | 24 |
Tangible Assets |
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M | - | 1,765 | 1,592 | 1,797 | 1,718 | 1,611 | 1,886 | 1,997 | 2,015 | 2,060 | 2,279 | 2,459 | 2,592 | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | 4 | 8 | - | - | 22 | 48 | 7 | 8 | 8 | 38 | 38 | 38 | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | 8 | - | - | - | - | 49 | 9 | 13 | 13 | 39 | 39 | 47 | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3,722 | 3,675 | 349 | 358 | 3,162 | 3,216 | 3,592 | 3,962 | 3,928 | 4,321 | 4,220 | 3,822 | 237 | 198 | 92 | 204 | 213 | 215 | 176 | -4,453 | -4,375 | - |
Total Long-Term Assets |
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M | 3,861 | 3,872 | 3,629 | 3,452 | 3,342 | 3,392 | 3,769 | 4,249 | 4,200 | 4,579 | 4,488 | 4,094 | 4,159 | 4,097 | 4,176 | 4,341 | 4,369 | 4,276 | 4,228 | 314 | 226 | 12 |
Total Assets |
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M | 4,057 | 4,086 | 3,931 | 3,740 | 3,517 | 3,592 | 4,000 | 4,449 | 4,435 | 4,796 | 4,666 | 4,255 | 4,448 | 4,373 | 4,395 | 4,557 | 4,580 | 4,451 | 4,398 | 5,124 | 4,925 | 58 |
Accounts Payable |
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M | 132 | 110 | 114 | 112 | 117 | 129 | 217 | 165 | 128 | 134 | 129 | 127 | 123 | 113 | 98 | 111 | 111 | 92 | 68 | 1 | 33 | 25 |
Short-Term Debt |
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M | 50 | 350 | 290 | 328 | 0 | 205 | 23 | 178 | 21 | 434 | 350 | 479 | - | - | 1,517 | 1,524 | 1,302 | 1,243 | 1,036 | - | - | 248 |
Current Revenue (Deferred) |
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M | 90 | 60 | 81 | 37 | 35 | 29 | 30 | 28 | 27 | 22 | 22 | 22 | 27 | 35 | 35 | 25 | 29 | 24 | 22 | 32 | 28 | 12 |
Other Current Liabilities |
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M | -35 | -325 | -264 | -302 | 26 | -205 | -23 | -178 | -21 | -434 | - | - | 96 | 77 | -35 | -25 | -29 | -24 | -22 | 287 | 290 | - |
Current Liabilities |
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M | 237 | 196 | 221 | 175 | 179 | 158 | 246 | 194 | 156 | 156 | 501 | 628 | 123 | 113 | 1,614 | 1,635 | 1,412 | 1,335 | 1,104 | 321 | 350 | 284 |
Long-Term Debt |
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M | 2,055 | 1,984 | 1,878 | 1,632 | 1,487 | 1,686 | 1,728 | 2,029 | 2,040 | 2,123 | 2,007 | 1,425 | 1,475 | 1,153 | 1,267 | 1,524 | 1,267 | 1,125 | 1,013 | 955 | 677 | - |
Non-Current Liabilities (Other) |
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M | 43 | 57 | 39 | 72 | 67 | 64 | 39 | 48 | 43 | - | 47 | 41 | 49 | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 2,098 | 2,041 | 1,922 | 1,667 | 1,519 | 1,722 | 1,767 | 2,077 | 2,082 | 2,327 | 1,704 | 987 | 1,551 | 1,487 | 174 | 220 | 281 | 259 | 299 | 890 | 613 | - |
Total Liabilities |
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M | 2,334 | 2,236 | 2,143 | 1,842 | 1,698 | 1,880 | 2,013 | 2,270 | 2,238 | 2,483 | 2,205 | 1,614 | 1,674 | 1,600 | 1,788 | 1,855 | 1,693 | 1,594 | 1,404 | 1,211 | 963 | 394 |
Additional Paid-in Capital |
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M | - | 3,711 | 3,702 | 3,694 | 3,686 | 3,683 | 3,677 | 3,673 | 3,670 | - | 3,669 | 3,667 | 3,664 | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | - |
Retained Earnings |
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M | - | -1,856 | -1,899 | -1,775 | -1,871 | -1,983 | -1,702 | -1,581 | -1,478 | 0 | -1,231 | -1,023 | -891 | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -9 | -9 | -18 | -24 | 1 | 8 | 8 | 2 | 2 | 8 | 20 | -7 | -3 | -1 | -802 | -9 | -526 | -377 | -241 | 0 | - | - |
Capital Lease Obligations |
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M | - | - | - | - | 33 | 36 | 38 | 48 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,721 | 1,848 | 1,786 | 1,896 | 1,817 | 1,710 | 1,985 | 2,177 | 2,195 | 2,310 | 2,460 | 2,639 | 2,772 | 2,767 | 2,601 | 2,697 | 2,880 | 2,851 | 2,989 | 3,913 | 3,962 | 1,836 |
Shareholders' Equity and Liabilities |
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M | 4,057 | 4,086 | 3,931 | 3,740 | 3,517 | 3,592 | 4,000 | 4,449 | 4,435 | 4,796 | 4,666 | 4,255 | 4,448 | 4,373 | 4,395 | 4,557 | 4,580 | 4,451 | 4,398 | 5,124 | 4,925 | 58 |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | -65 | - |
Shares (Common, Diluted) |
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M | 124 | 124 | 124 | 126 | 126 | 131 | 145 | 146 | 151 | 155 | 165 | 170 | 173 | 171 | 159 | 160 | 482 | 462 | 466 | 155 | 108 | 49 |
Shareholders' Equity (Tangible) |
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M | - | 1,766 | 1,594 | 1,799 | 1,720 | 1,613 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 2,350 | 2,175 | 1,967 | 1,500 | 1,896 | 1,759 | 2,214 | 2,066 | - | 2,364 | 1,917 | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 2,105 | 2,334 | 2,168 | 1,959 | 1,487 | 1,891 | 1,751 | 2,207 | 2,061 | 2,557 | 2,357 | 1,904 | - | - | 2,783 | 3,047 | 2,569 | 2,368 | 2,049 | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | 205 | 1,728 | 140 | 168 | 105 | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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