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 | 272 | 370 | 630 | 652 | 695 | 775 | 884 | 1,014 | 941 | 735 | 958 | 481 | 160 | 258 | 294 | 1,268 | 718 | 410 | 541 | 360 | 218 | 361 | 433 | 338 | 363 | 433 | 694 | 358 | 121 | 184 | 57 | 260 | 306 | 104 | 36 | 20 | 153 | 188 | 98 | 388 | 101 | 19 | 57 | 411 | 398 | 17 | 536 | 438 | 620 | 139 | 161 | 144 | 145 | 456 | 513 | 474 | 720 | 764 | 671 | 585 | 493 | 681 | 789 | 775 | 727 | 245 | 169 | 47 | 91 | 556 | 124 | 984 | 382 | 494 | 532 | 390 | 354 | 366 | 475 | 421 | 320 | 205 | 45 | 41 | 55 | 103 | 276 | 172 | 192 | 49 | 288 | 51 | 40 | 89 | 105 | 240 | 275 | 55 | 86 | 68 | 103 | 51 | 55 | 183 | 243 | 41 | 91 | 84 | 125 | 27 | 60 | 20 | 69 | 80 | 15 | 90 | 21 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | 829 | 779 | - | - | - | - | - | - | - | - | - | - | - | 23 | 23 | 23 | 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 | 102 | 102 | 102 | 95 | 95 | 0 | 0 | - | - | - | 19 | 19 | 625 | 307 | 318 | 321 | - | - | - | - | - | - | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 | 9 | 9 | 9 | 8 | 91 | 80 | 80 | 111 | 106 | 132 | 131 | 163 | 163 | 159 | 167 | 151 | 151 | 171 | 170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 272 | 370 | 630 | 652 | 695 | 775 | 884 | 1,014 | 941 | 735 | 958 | 481 | 160 | 258 | 294 | 1,268 | 718 | 410 | 541 | 360 | 218 | 361 | 433 | 338 | 363 | 433 | 694 | 358 | 121 | 184 | 57 | 260 | 306 | 104 | 36 | 20 | 153 | 188 | 98 | 388 | 101 | 19 | 57 | 411 | 398 | 17 | 536 | 438 | 620 | 139 | 161 | 144 | 145 | 559 | 616 | 569 | 815 | 764 | 671 | 585 | 493 | 681 | 789 | 775 | 1,352 | 552 | 487 | 368 | 91 | 556 | 124 | 984 | 382 | 494 | 532 | 390 | 354 | 366 | 475 | 421 | 320 | 205 | 45 | 41 | 55 | 103 | 276 | 172 | 192 | 49 | 288 | 51 | 40 | 89 | 105 | 240 | 275 | 55 | 86 | 68 | 103 | 51 | 55 | 183 | 243 | 41 | 91 | 84 | 125 | 27 | 60 | 20 | 69 | 80 | 15 | 90 | 21 | 20 | 9 | 9 | 9 | 9 | 8 | 91 | 80 | 80 | 111 | 106 | 132 | 131 | 163 | 163 | 159 | 167 | 151 | 151 | 171 | 170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 208 | 210 | 428 | 420 | 405 | 399 | 411 | - | 391 | - | - | 466 | 631 | 872 | 495 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 101 | - | - | - | 24 | - | - | - | 59 | - | - | - | 26 | 31 | 32 | - | 19 | - | - | - | 5 | - | - | - | 22 | - | - | - | 25 | - | 26 | 26 | 24 | 10 | 14 | 21 | 23 | 24 | 44 | 49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | -272 | -370 | -630 | -652 | -695 | 30 | 28 | 28 | 27 | 208 | -779 | 26 | 26 | 25 | 25 | 24 | 24 | 24 | 23 | 24 | 23 | 23 | 23 | 23 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -391 | - | - | - | - | - | - | - | - | - | 93 | - | - | - | - | 19 | - | 728 | 152 | 169 | 176 | 453 | 456 | 647 | 369 | 375 | 476 | 405 | 396 | 399 | 487 | 409 | 417 | 420 | 419 | 432 | 422 | 433 | 414 | 439 | 420 | 416 | 552 | 560 | 551 | 4,076 | 508 | 534 | 532 | 584 | 516 | 539 | 529 | 562 | 509 | 527 | 581 | 302 | 294 | 300 | 308 | 404 | 374 | 453 | 430 | 399 | 431 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 272 | 370 | 630 | 652 | 695 | 775 | 884 | 1,014 | 941 | 735 | 958 | 481 | 160 | 258 | 294 | 1,268 | 718 | 410 | 541 | 360 | 218 | 361 | 433 | 338 | 363 | 433 | 694 | 358 | 121 | 184 | 57 | 260 | 306 | 104 | 36 | 20 | 153 | 188 | 98 | 596 | 311 | 447 | 477 | 815 | 797 | 428 | 536 | 830 | 620 | 139 | 161 | 144 | 145 | 559 | 616 | 569 | 815 | 857 | 671 | 585 | 493 | 681 | 808 | 775 | 1,352 | 552 | 487 | 368 | 91 | 556 | 124 | 984 | 382 | 494 | 532 | 390 | 354 | 367 | 475 | 421 | 320 | 305 | 45 | 41 | 55 | 127 | 716 | 592 | 608 | 661 | 849 | 602 | 4,117 | 624 | 670 | 803 | 859 | 590 | 625 | 597 | 665 | 566 | 582 | 764 | 545 | 357 | 391 | 392 | 529 | 426 | 513 | 476 | 494 | 535 | 25 | 104 | 42 | 43 | 33 | 53 | 57 | 9 | 8 | 91 | 80 | 80 | 111 | 106 | 132 | 131 | 163 | 163 | 159 | 167 | 151 | 151 | 171 | 170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 389 | 345 | 457 | 450 | 377 | 373 | 406 | 380 | 338 | 272 | 228 | 250 | 201 | 188 | 177 | 153 | 162 | 142 | 184 | 192 | 214 | 285 | 254 | 234 | 280 | 264 | 222 | 282 | 205 | 230 | 261 | 228 | 275 | 219 | 175 | 145 | 136 | 105 | 73 | 61 | 38 | 52 | 46 | 74 | 64 | - | 7,331 | 7,344 | 7,349 | 7,379 | 7,437 | 7,464 | 7,494 | 7,533 | 7,592 | 7,618 | 7,488 | 7,562 | 7,634 | 7,695 | 7,748 | 7,822 | 7,901 | 7,909 | 7,922 | 9,591 | 9,577 | 9,498 | 9,571 | 9,598 | 9,651 | 4,572 | 4,538 | 4,485 | 4,357 | 4,291 | 4,244 | 4,247 | 4,009 | 4,017 | 4,033 | 4,054 | 4,074 | 4,084 | 4,083 | 4,106 | 4,124 | 4,094 | 4,084 | 3,762 | 3,747 | 3,732 | 189 | 3,705 | 3,629 | 3,483 | 3,441 | 3,430 | 3,385 | 3,352 | 3,244 | 2,634 | 2,624 | 2,461 | 2,859 | 2,742 | 2,548 | 2,357 | 1,932 | 1,924 | 1,637 | 1,520 | 1,391 | 1,171 | 1,145 | 994 | 878 | 765 | 744 | 653 | 622 | 589 | 553 | 333 | 311 | 312 | 247 | 243 | 176 | 175 | 124 | 126 | 127 | 90 | 90 | 91 | 47 | 53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill |
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M | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 166 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 0 | 0 | 0 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 186 | 221 | 248 | 46 | 54 | 67 | 74 | 84 | 105 | 137 | 259 | 100 | 205 | 30 | 205 | 207 | 35 | 31 | 211 | 210 | 36 | 35 | 35 | 33 | 36 | 40 | 31 | 33 | 35 | 38 | 38 | 39 | 38 | 37 | 38 | 42 | 47 | 54 | 55 | 50 | 58 | 72 | 42 | 31 | 32 | 35 | 36 | 212 | 211 | 210 | 37 | 34 | 36 | 42 | 46 | 50 | 37 | 38 | 39 | 41 | 50 | 52 | 55 | 62 | 72 | 174 | 222 | 260 | 329 | 415 | 258 | 175 | 96 | 20 | 100 | 101 | 103 | 26 | 106 | 108 | 110 | 111 | 113 | 115 | 116 | 118 | 120 | 121 | 123 | 203 | 178 | 180 | 183 | 185 | 187 | 190 | 192 | 194 | 197 | 199 | 201 | 204 | 206 | 208 | 211 | 213 | 215 | 218 | 220 | 222 | 225 | 227 | 229 | 232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 351 | 387 | 414 | 212 | 220 | 233 | 240 | 250 | 271 | 303 | 425 | 265 | 371 | 205 | 379 | 382 | 209 | 206 | 386 | 385 | 210 | 210 | 209 | 207 | 211 | 215 | 206 | 207 | 210 | 213 | 213 | 213 | 213 | 211 | 213 | 216 | 221 | 229 | 230 | 225 | 232 | 247 | 217 | 205 | 207 | 209 | 210 | 212 | 211 | 210 | 211 | 209 | 211 | 217 | 220 | 225 | 212 | 213 | 214 | 215 | 224 | 227 | 230 | 236 | 246 | 348 | 397 | 435 | 504 | 589 | 432 | 349 | 175 | 98 | 178 | 180 | 181 | 105 | 185 | 186 | 188 | 189 | 191 | 193 | 194 | 196 | 198 | 199 | 201 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 5,343 | 5,504 | 5,476 | 5,491 | 5,437 | 5,355 | 5,161 | 5,001 | 4,743 | 4,607 | 4,600 | 4,562 | 4,589 | 4,651 | 4,739 | 4,792 | 4,796 | 4,821 | 4,834 | 4,885 | 4,661 | 4,663 | 4,655 | 4,700 | 4,705 | 4,744 | 4,786 | 4,832 | 4,830 | 4,832 | 4,856 | 4,904 | 4,884 | 4,883 | 4,877 | 4,927 | 4,901 | 4,925 | 4,944 | 4,982 | 4,999 | 4,968 | - | 5,047 | - | - | - | - | 4,970 | 5,103 | 5,123 | 5,076 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 389 | 390 | 278 | 277 | 286 | 276 | 253 | 846 | 851 | 829 | 779 | 768 | 771 | 773 | 770 | 753 | 763 | 768 | 771 | 779 | 784 | 784 | 619 | 762 | 746 | 724 | 726 | 715 | 699 | 689 | 697 | 696 | 812 | 809 | 806 | 808 | 792 | 814 | 838 | 855 | 858 | 856 | 766 | 718 | - | 735 | - | - | - | - | 717 | - | - | 102 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | 1,658 | 1,559 | - | - | - | - | - | - | - | - | - | - | - | 642 | 785 | 769 | 724 | 726 | 715 | 699 | 689 | 697 | 696 | 812 | 809 | 806 | 808 | 792 | 814 | 838 | 855 | 858 | 856 | 766 | 718 | - | 735 | - | - | - | - | 717 | - | - | 205 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 289 | 275 | 288 | 256 | 15,930 | 15,896 | 15,668 | 15,373 | 15,299 | 208 | 202 | 184 | 286 | 173 | 169 | 159 | 175 | 174 | 171 | 166 | 167 | 131 | 138 | 130 | 130 | 130 | 133 | 125 | 125 | 122 | 118 | 93 | 91 | 95 | 100 | 93 | 124 | 103 | 106 | 104 | 96 | 86 | 114 | 89 | 88 | 7,420 | 95 | 90 | 87 | 87 | 93 | 92 | 872 | 90 | 616 | 93 | 101 | 562 | 105 | 95 | 98 | 110 | 656 | 97 | -8,793 | -10,246 | -10,292 | -10,254 | -10,377 | -10,489 | -10,385 | -5,051 | -5,019 | -4,911 | -4,869 | -4,799 | -4,756 | -4,693 | -4,529 | -4,538 | -4,557 | -4,580 | -4,601 | -4,611 | -4,609 | -4,632 | -328 | -323 | -322 | -479 | -464 | -460 | -455 | -449 | -466 | -459 | -476 | -458 | - | - | - | -451 | - | - | - | -226 | - | - | - | -350 | - | - | - | -416 | -1,145 | -994 | -878 | -765 | -744 | -653 | -622 | -589 | -553 | -333 | -311 | -312 | -247 | -243 | -176 | -175 | -124 | -126 | -127 | -90 | -90 | -91 | -47 | -53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 19,346 | 19,439 | 19,246 | 16,909 | 16,812 | 16,777 | 16,567 | 16,849 | 16,758 | 16,646 | 14,326 | 14,010 | 11,822 | 11,559 | 11,091 | 11,090 | 11,107 | 10,956 | 10,873 | 10,753 | 10,657 | 10,567 | 10,315 | 10,355 | 10,322 | 10,300 | 10,071 | 10,007 | 9,963 | 9,947 | 9,809 | 9,737 | 9,759 | 9,674 | 9,619 | 9,615 | 9,619 | 9,631 | 9,526 | 9,351 | 9,372 | 9,429 | 8,673 | 8,279 | 8,305 | 8,365 | 8,752 | 8,349 | 8,786 | 8,794 | 8,925 | 9,128 | 9,290 | 8,937 | 9,036 | 9,000 | 8,929 | 8,949 | 9,138 | 9,119 | 9,133 | 9,255 | 9,387 | 9,478 | 8,793 | 10,246 | 10,292 | 10,254 | 10,377 | 10,489 | 10,385 | 5,051 | 5,019 | 4,911 | 4,869 | 4,799 | 4,756 | 4,693 | 4,529 | 4,538 | 4,557 | 4,580 | 4,601 | 4,611 | 4,609 | 4,632 | 4,322 | 4,293 | 4,285 | 3,965 | 3,925 | 3,912 | 371 | 3,890 | 3,817 | 3,673 | 3,633 | 3,624 | 3,581 | 3,551 | 3,445 | 2,838 | 2,830 | 2,670 | 3,069 | 2,955 | 2,763 | 2,574 | 2,152 | 2,146 | 1,861 | 1,747 | 1,620 | 1,403 | 1,145 | 994 | 878 | 765 | 744 | 653 | 622 | 589 | 553 | 333 | 311 | 312 | 247 | 243 | 176 | 175 | 124 | 126 | 127 | 90 | 90 | 91 | 47 | 53 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
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M | 19,617 | 19,809 | 19,876 | 17,560 | 17,508 | 17,552 | 17,451 | 17,863 | 17,699 | 17,381 | 15,285 | 14,490 | 11,982 | 11,817 | 11,385 | 12,358 | 11,826 | 11,365 | 11,414 | 11,113 | 10,875 | 10,928 | 10,748 | 10,693 | 10,686 | 10,733 | 10,766 | 10,366 | 10,084 | 10,130 | 9,866 | 9,997 | 10,064 | 9,778 | 9,655 | 9,635 | 9,772 | 9,819 | 9,624 | 9,946 | 9,683 | 9,876 | 9,150 | 9,095 | 9,102 | 8,793 | 9,288 | 9,179 | 9,406 | 8,933 | 9,086 | 9,272 | 9,436 | 9,495 | 9,651 | 9,570 | 9,744 | 9,806 | 9,809 | 9,704 | 9,626 | 9,936 | 10,195 | 10,253 | 10,248 | 10,643 | 10,630 | 10,477 | 10,619 | 11,198 | 10,855 | 6,100 | 5,471 | 5,552 | 5,472 | 5,257 | 5,178 | 5,205 | 5,078 | 5,042 | 4,960 | 4,968 | 4,742 | 4,740 | 4,765 | 4,844 | 5,038 | 4,886 | 4,893 | 4,626 | 4,774 | 4,514 | 4,488 | 4,514 | 4,487 | 4,476 | 4,492 | 4,214 | 4,206 | 4,148 | 4,111 | 3,404 | 3,412 | 3,434 | 3,614 | 3,312 | 3,155 | 2,966 | 2,681 | 2,572 | 2,375 | 2,223 | 2,114 | 1,937 | 1,190 | 1,117 | 932 | 820 | 799 | 723 | 703 | 666 | 631 | 471 | 452 | 402 | 373 | 363 | 322 | 321 | 301 | 303 | 300 | 271 | 255 | 257 | 233 | 241 | - | - | - | 256 | - | - | - | 244 | - | - | - | 245 | - | - | - | 194 | - |
Accounts Payable |
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M | - | - | - | 508 | 470 | 515 | 590 | 474 | 454 | 482 | 474 | 407 | 368 | 395 | 434 | 395 | 357 | 383 | 445 | 411 | 374 | 371 | 410 | 351 | 327 | 337 | 380 | 323 | 295 | 298 | 0 | 306 | 275 | 262 | 295 | 270 | 264 | 247 | 260 | 238 | 223 | 218 | 243 | 219 | 0 | 202 | 0 | 0 | 0 | 0 | 244 | 228 | 211 | 206 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 808 | 810 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 7,475 | 5,773 | 4,996 | 2,996 | 2,545 | - | - | 2,439 | 1,902 | 0 | 1 | - | 2 | 10 | 10 | 11 | 11 | 0 | 421 | 396 | 2 | - | - | - | 319 | - | 11 | - | 64 | - | 322 | 372 | 50 | - | - | - | 133 | - | 369 | 373 | 398 | 419 | 450 | 462 | - | 590 | - | 516 | 519 | 522 | 524 | 527 | - | 646 | 690 | - | - | - | 70 | 132 | - | - | - | - | 114 | - | - | - | 130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 161 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | -304 | -212 | 644 | 508 | 462 | 515 | 590 | 474 | 454 | 482 | 474 | 407 | 368 | 395 | 434 | 395 | 357 | 383 | 445 | 411 | 374 | 371 | 410 | 351 | 327 | 337 | 380 | 323 | 295 | 298 | 346 | 306 | 275 | 262 | 295 | 270 | 264 | 247 | 260 | 238 | 223 | 218 | 243 | 219 | 205 | 202 | 243 | 642 | 689 | 211 | 244 | 228 | 211 | 206 | 244 | 232 | 201 | 212 | 236 | 220 | 211 | 212 | 255 | 223 | 607 | 848 | 867 | -70 | -132 | 1,222 | 881 | 566 | 447 | -114 | 520 | 514 | 516 | -130 | 566 | 564 | 559 | 557 | 580 | 592 | 593 | 569 | 578 | 555 | 568 | 572 | 620 | 636 | 632 | 634 | 635 | 407 | 568 | 358 | 236 | 246 | 246 | 204 | 228 | 217 | 434 | 366 | 263 | 221 | 150 | 159 | 159 | 168 | 164 | 145 | 156 | 166 | 184 | 181 | 200 | 187 | 202 | 242 | 212 | 108 | 92 | 217 | 103 | 102 | 73 | 126 | 53 | 53 | 56 | 80 | 89 | 95 | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 504 | 599 | 644 | 508 | 470 | 515 | 590 | 474 | 454 | 482 | 474 | 407 | 368 | 395 | 434 | 395 | 357 | 383 | 445 | 411 | 374 | 371 | 410 | 351 | 327 | 337 | 380 | 323 | 295 | 298 | 346 | 306 | 275 | 262 | 295 | 281 | 264 | 247 | 260 | 238 | 223 | 268 | 243 | 219 | 205 | 335 | 243 | 1,011 | 1,062 | 609 | 663 | 677 | 673 | 206 | 833 | 232 | 718 | 731 | 758 | 744 | 738 | 212 | 901 | 914 | 607 | 848 | 867 | 70 | 132 | 1,222 | 881 | 566 | 447 | 114 | 520 | 514 | 516 | 130 | 566 | 564 | 559 | 557 | 580 | 592 | 593 | 569 | 578 | 555 | 568 | 572 | 620 | 636 | 632 | 634 | 635 | 568 | 568 | 358 | 236 | 246 | 246 | 204 | 228 | 217 | 434 | 366 | 263 | 221 | 150 | 159 | 159 | 168 | 164 | 145 | 156 | 166 | 184 | 181 | 200 | 187 | 202 | 242 | 212 | 108 | 92 | 217 | 103 | 102 | 73 | 126 | 53 | 53 | 56 | 80 | 89 | 95 | 72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt |
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M | 9,068 | 9,103 | 9,030 | 6,894 | 6,899 | 6,871 | 6,740 | 7,341 | 7,442 | 7,475 | 5,773 | 4,996 | 2,996 | 2,545 | 2,500 | 2,458 | 2,439 | 1,902 | 1,892 | 1,908 | 1,406 | 1,412 | 1,418 | 1,421 | 1,443 | 1,431 | 1,426 | 421 | 396 | 391 | 431 | 437 | 337 | 319 | 56 | 59 | 59 | 64 | 72 | 75 | 88 | 139 | 100 | 112 | 142 | 469 | 715 | 784 | 850 | 346 | 419 | 450 | 462 | 568 | 590 | 593 | 516 | 506 | 522 | 524 | 527 | 631 | 646 | 690 | 683 | 854 | 1,042 | 1,018 | 1,069 | 1,730 | 1,607 | 141 | 142 | 306 | 115 | 152 | 153 | 130 | 35 | 35 | 49 | 35 | 82 | 107 | 114 | 116 | 122 | 122 | 128 | 169 | 149 | 150 | 180 | 144 | 161 | 161 | 167 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | 325 | - | 300 | - | 495 | - | - | 288 | - | - | - | - | - | - | - | - | 460 | - | - | - | 488 | 375 | - | 125 | - | 145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 9,068 | 9,103 | 9,030 | 6,894 | 6,899 | 6,871 | 6,740 | 7,341 | 7,442 | 7,475 | 5,773 | 5,321 | 2,996 | 2,845 | 2,500 | 2,953 | 2,439 | 1,902 | 2,180 | 1,908 | 1,406 | 1,412 | 1,418 | 1,421 | 1,443 | 1,431 | 1,426 | 881 | 396 | 391 | 431 | 924 | 712 | 319 | 181 | 48 | 204 | 64 | 72 | 397 | 460 | 789 | 100 | 112 | 142 | 336 | 715 | 784 | 850 | 398 | 419 | 450 | 462 | 568 | 13 | 606 | 218 | 519 | - | 13 | 13 | 644 | 646 | - | 890 | 1,373 | 1,365 | 1,018 | 1,069 | 2,484 | 1,952 | 313 | 295 | 36 | 378 | 304 | 350 | 16 | 197 | 192 | 184 | 322 | 234 | 244 | 244 | 245 | 272 | 122 | 128 | 144 | 149 | 150 | 155 | 156 | 161 | 161 | 167 | 167 | 172 | 173 | 181 | 81 | 86 | 86 | 108 | 97 | 100 | 104 | 108 | 108 | 113 | 116 | 121 | 158 | 111 | 58 | 52 | 52 | 46 | 50 | 47 | 48 | 46 | 51 | 50 | 67 | 60 | 60 | 61 | 61 | 60 | 61 | 62 | 63 | 70 | 73 | 69 | 80 | - | - | - | 4 | - | - | - | 8 | - | - | - | 15 | - | - | - | 15 | - |
Total Liabilities |
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M | 9,572 | 9,702 | 9,674 | 7,402 | 7,370 | 7,386 | 7,330 | 7,815 | 7,896 | 7,957 | 6,247 | 5,727 | 3,364 | 3,240 | 2,933 | 3,348 | 2,796 | 2,286 | 2,625 | 2,319 | 1,780 | 1,784 | 1,828 | 1,772 | 1,770 | 1,769 | 1,806 | 1,204 | 690 | 689 | 777 | 1,230 | 987 | 581 | 476 | 329 | 468 | 312 | 332 | 635 | 683 | 1,057 | 343 | 330 | 348 | 671 | 958 | 1,011 | 1,062 | 609 | 663 | 677 | 673 | 774 | 846 | 838 | 936 | 731 | 758 | 757 | 751 | 856 | 901 | 914 | 890 | 1,373 | 1,365 | 1,415 | 1,498 | 2,484 | 1,952 | 313 | 295 | 482 | 378 | 304 | 350 | 346 | 197 | 192 | 184 | 322 | 234 | 244 | 244 | 245 | 408 | 222 | 228 | 262 | 266 | 259 | 258 | 257 | 267 | 248 | 251 | 339 | 272 | 268 | 270 | 145 | 163 | 149 | 177 | 174 | 172 | 158 | 148 | 150 | 150 | 158 | 157 | 191 | 133 | 93 | 102 | 91 | 82 | 62 | 57 | 96 | 62 | 78 | 58 | 61 | 96 | 93 | 92 | 90 | 89 | 90 | 91 | 82 | 75 | 77 | 72 | 80 | - | - | - | 4 | - | - | - | 8 | - | - | - | 15 | - | - | - | 15 | - |
Additional Paid-in Capital |
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M | - | - | 5,952 | 5,941 | 5,924 | 5,896 | 5,879 | 5,849 | 5,828 | 5,822 | 5,809 | 5,765 | 5,715 | 5,707 | 5,707 | 5,702 | 5,710 | 5,711 | 5,719 | 5,730 | 5,709 | 5,718 | 5,697 | 5,673 | 5,655 | 5,648 | 5,631 | 5,626 | 5,624 | 5,610 | 5,603 | 5,599 | 5,596 | 5,602 | 5,592 | 5,572 | 5,558 | 5,562 | 5,560 | 5,546 | 5,544 | 5,531 | 5,526 | 5,518 | - | 5,520 | - | - | - | - | 5,433 | 5,519 | 5,529 | 5,516 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | - | - | - | 12 | - | - | - | 11 | - | - | - | 10 | - | - | - | 8 | - | - | - | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | -167 | -169 | -110 | -123 | -182 | -436 | -550 | -771 | -864 | -878 | -915 | -868 | -789 | -701 | -666 | -650 | -648 | -615 | -577 | -760 | -735 | -736 | -676 | -662 | -609 | -553 | -488 | -494 | -492 | -477 | -435 | -444 | -428 | -399 | -375 | -418 | -408 | -386 | -318 | -322 | -339 | 0 | -279 | 0 | 0 | 0 | 0 | -265 | -238 | -224 | -236 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -75 | -67 | -81 | -75 | -76 | -80 | -96 | -79 | -60 | -54 | -53 | -46 | -49 | -43 | -62 | -73 | -78 | -65 | -79 | -68 | -66 | -64 | -84 | -85 | -71 | -75 | -75 | -82 | -92 | -95 | -84 | -79 | -68 | -69 | -67 | -62 | -79 | -48 | -28 | -5 | 0 | -1 | -4 | -23 | -21 | -1 | -15 | -27 | -12 | -23 | -15 | 2 | -1 | -16 | -12 | -35 | -25 | -15 | -12 | -18 | -42 | -32 | 4 | 37 | 37 | 50 | 64 | 36 | 30 | 19 | -11 | -1,595 | -1,548 | -1,500 | -1,450 | -1,407 | -1,365 | -1,320 | -1,276 | -1,237 | -1,196 | -1,153 | -1,108 | -1,066 | -1,024 | -988 | -945 | -903 | -861 | -820 | -780 | -741 | -704 | -668 | -632 | -598 | -566 | -533 | - | - | - | -411 | - | - | - | -378 | - | - | - | -298 | - | - | - | -242 | - | - | - | -203 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 9,949 | 10,013 | 10,108 | 10,066 | 10,046 | 10,073 | 10,027 | 9,955 | 9,699 | 9,335 | 9,017 | 8,744 | 8,598 | 8,559 | 8,434 | 8,993 | 9,013 | 9,063 | 8,774 | 8,769 | 9,070 | 9,119 | 8,895 | 8,896 | 8,891 | 8,940 | 8,936 | 9,139 | 9,364 | 9,412 | 9,060 | 8,738 | 9,049 | 9,171 | 9,152 | 9,279 | 9,278 | 9,481 | 9,266 | 9,285 | 8,973 | 8,792 | 8,779 | 8,736 | 8,726 | 8,094 | 8,301 | 8,138 | 8,322 | 8,288 | 8,386 | 8,553 | 8,718 | 8,677 | 8,672 | 8,598 | 8,676 | 8,928 | 8,904 | 8,813 | 8,743 | 8,715 | 8,929 | 8,976 | 8,996 | 8,763 | 8,758 | 8,559 | 8,619 | 8,208 | 8,403 | 5,429 | 4,918 | 4,817 | 4,837 | 4,627 | 4,487 | 4,430 | 4,477 | 4,443 | 4,352 | 4,220 | 4,080 | 4,066 | 4,083 | 4,159 | 4,188 | 4,208 | 4,198 | 3,910 | 4,004 | 3,727 | 3,701 | 3,724 | 3,691 | 3,747 | 3,757 | 3,689 | 3,798 | 3,729 | 3,684 | 3,119 | 3,098 | 3,131 | 3,072 | 2,849 | 2,792 | 2,641 | 2,423 | 2,305 | 2,103 | 1,939 | 1,830 | 1,635 | 923 | 893 | 696 | 588 | 553 | 485 | 455 | 376 | 373 | 312 | 309 | 254 | 210 | 201 | 188 | 188 | 188 | 188 | 182 | 176 | 166 | 161 | 161 | 158 | - | - | - | 162 | - | - | - | 165 | - | - | - | 159 | - | - | - | 132 | - |
Shareholders' Equity and Liabilities |
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M | 19,617 | 19,809 | 19,876 | 17,560 | 17,508 | 17,552 | 17,451 | 17,863 | 17,699 | 17,381 | 15,285 | 14,490 | 11,982 | 11,817 | 11,385 | 12,358 | 11,826 | 11,365 | 11,414 | 11,113 | 10,875 | 10,928 | 10,748 | 10,693 | 10,686 | 10,733 | 10,766 | 10,366 | 10,084 | 10,130 | 9,866 | 9,997 | 10,064 | 9,778 | 9,655 | 9,635 | 9,772 | 9,819 | 9,624 | 9,946 | 9,683 | 9,876 | 9,150 | 9,095 | 9,102 | 8,793 | 9,288 | 9,179 | 9,406 | 8,933 | 9,086 | 9,272 | 9,436 | 9,495 | 9,651 | 9,570 | 9,744 | 9,806 | 9,809 | 9,704 | 9,626 | 9,936 | 10,195 | 10,253 | 10,248 | 10,643 | 10,630 | 10,477 | 10,619 | 11,198 | 10,855 | 6,100 | 5,471 | 5,552 | 5,472 | 5,257 | 5,178 | 5,205 | 5,078 | 5,042 | 4,960 | 4,968 | 4,742 | 4,740 | 4,765 | 4,844 | 5,038 | 4,886 | 4,893 | 4,626 | 4,774 | 4,514 | 4,488 | 4,514 | 4,487 | 4,476 | 4,492 | 4,214 | 4,206 | 4,148 | 4,111 | 3,404 | 3,412 | 3,434 | 3,614 | 3,312 | 3,155 | 2,966 | 2,681 | 2,572 | 2,375 | 2,223 | 2,114 | 1,937 | 1,190 | 1,117 | 932 | 820 | 799 | 723 | 703 | 666 | 631 | 471 | 452 | 402 | 373 | 363 | 322 | 321 | 301 | 303 | 300 | 271 | 255 | 257 | 233 | 241 | - | - | - | 256 | - | - | - | 244 | - | - | - | 245 | - | - | - | 194 | - |
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 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 176 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 173 | 172 | 172 | 172 | 171 | 171 | 171 | 170 | 170 | 169 | 170 | 170 | 169 | 168 | 169 | 169 | 168 | 168 | 169 | 168 | 169 | 169 | 170 | 170 | 169 | 169 | 145 | 129 | 129 | 128 | 129 | 129 | 129 | 129 | 129 | 129 | 128 | 127 | 127 | 126 | 125 | 124 | 125 | 125 | 124 | 122 | 122 | 122 | 129 | 128 | 131 | 132 | 133 | 133 | 186 | 189 | 119 | 129 | 123 | 121 | 120 | 120 | 104 | 110 | 93 | 93 | 78 | 73 | 71 | 71 | 47 | 42 | 33 | 33 | 26 | 24 | 24 | 24 | 18 | 18 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 8 | 7 | 7 |
Shareholders' Equity (Tangible) |
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M | - | - | 9,711 | 9,871 | 9,844 | 9,858 | 9,805 | 9,723 | 9,529 | 9,118 | 8,776 | 8,496 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 9,659 | 7,546 | 7,603 | 7,646 | 7,624 | 8,355 | 8,382 | 15,685 | 12,505 | 10,472 | 6,152 | 5,348 | - | - | 5,596 | 4,215 | 2,434 | 2,269 | - | 1,775 | 1,860 | 1,770 | 1,817 | 1,876 | 2,121 | 1,200 | 913 | 576 | - | - | - | 742 | - | 90 | - | 316 | - | 785 | 561 | 208 | - | - | - | 619 | - | - | - | - | 998 | 1,044 | 1,069 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 9,876 | 9,914 | 9,030 | 6,894 | 6,907 | 6,871 | 6,740 | 7,341 | 7,442 | 14,951 | 11,546 | 9,991 | 5,992 | 5,090 | - | - | 4,877 | 3,805 | 1,893 | 1,909 | - | 1,414 | 1,428 | 1,431 | 1,454 | 1,443 | 1,426 | 842 | 792 | 392 | - | - | - | 638 | - | 70 | - | 129 | - | 397 | 460 | 189 | - | - | - | 602 | - | 1,153 | 1,223 | 744 | 838 | 899 | 924 | - | 1,179 | - | 1,032 | 1,025 | 1,043 | 1,049 | 1,054 | - | 1,292 | 1,381 | - | - | - | 1,088 | 1,201 | - | - | - | - | 420 | - | - | - | 260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 323 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 0 | 1 | - | 2 | 10 | 10 | 11 | 11 | 0 | 421 | 396 | 2 | - | - | - | 319 | - | - | - | 64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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