Balance Sheet | Trend | Unit | 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 |
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Cash |
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M | 4 | 6 | 6 | 5 | 8 | 6 | 12 | 13 | 7 | 28 | 133 | 209 | 218 | 247 | 321 | 110 | 44 | 47 | 85 | 41 | 17 | 5 | 10 | 8 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 13 | 9 | 12 | 33 | 5 | 6 | 5 | 2 | 11 | 4 | 8 | 4 | 6 | 12 | 22 | 6 | 13 | 10 | 6 | 13 | 5 | 9 | 9 | 8 | 8 | 5 | 0 | 7 | 15 | 15 | 8 | 9 | 9 | 12 | 17 | 18 | 17 | 15 | 15 | 19 | 17 | 15 | 17 | 42 | 14 | 20 | 16 | 14 | 10 | 10 | 7 | 6 | 5 | 6 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 6 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 2 | 3 | 3 | 4 | 5 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Investments |
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M | - | - | - | 423 | 340 | 239 | 238 | 14 | 216 | - | - | - | - | - | - | - | - | - | - | - | 3 | 4 | 5 | 5 | 5 | 32 | 32 | 11 | 26 | 8 | 9 | 9 | 8 | 9 | 10 | 8 | 5 | 15 | 4 | 3 | 8 | 5 | 6 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 8 | 6 | 5 | 4 | 806 | 826 | 5 | 5 | 6 | 7 | 95 | 118 | 79 | 73 | 8 | 8 | 54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 10 | 74 | 74 | - | 74 | - | - | - | - | 3 | 5 | 37 | 5 | 5 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 4 | 6 | 6 | 5 | 8 | 6 | 12 | 13 | 7 | 28 | 133 | 209 | 218 | 247 | 321 | 110 | 44 | 47 | 85 | 41 | 17 | 5 | 10 | 8 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 13 | 9 | 12 | 33 | 5 | 6 | 5 | 2 | 11 | 4 | 8 | 4 | 6 | 12 | 22 | 6 | 13 | 10 | 6 | 13 | 5 | 9 | 815 | 834 | 8 | 5 | 0 | 7 | 110 | 133 | 87 | 82 | 9 | 12 | 70 | 18 | 17 | 15 | 15 | 19 | 17 | 15 | 17 | 42 | 14 | 20 | 16 | 14 | 10 | 10 | 7 | 6 | 5 | 6 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 6 | 3 | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 2 | 3 | 3 | 4 | 5 | 3 | 11 | 11 | 2 | 1 | 1 | 75 | 1 | 1 | - | - | 3 | 5 | 37 | 5 | 5 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Receivables |
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M | 18 | 18 | 22 | 20 | 23 | 26 | 26 | 24 | 24 | 26 | 27 | 27 | 33 | 36 | 23 | 25 | 22 | 22 | 27 | 24 | 26 | 24 | 25 | 26 | 25 | 26 | 27 | 24 | 16 | 17 | 17 | 19 | 16 | 13 | 13 | 12 | 12 | 11 | 9 | 10 | 9 | 7 | 7 | 8 | 15 | 12 | 13 | 13 | 13 | 13 | 14 | 13 | 47 | 30 | 30 | 44 | 33 | 34 | 33 | 41 | 0 | 39 | 38 | 36 | 35 | 36 | 35 | 34 | 38 | 35 | 35 | 32 | 33 | 36 | 38 | 27 | 29 | 30 | 29 | 31 | 20 | 22 | 23 | 21 | 20 | 19 | 17 | 18 | 16 | 16 | 16 | 16 | 14 | 13 | 13 | 13 | - | - | 10 | 10 | - | - | 6 | 6 | 5 | 5 | - | 4 | - | 2 | 44 | 44 | 50 | 50 | - | 50 | 9 | 11 | 12 | 10 | 10 | 11 | 11 | 13 | 12 | 11 | 13 | 12 | 12 | 11 | 11 | 11 | 10 | 9 | 10 | 8 | 8 | 8 | 6 | - | - | - | - |
Inventory |
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M | - | - | - | - | - | 239 | - | -3 | - | - | - | -3 | - | - | - | -3 | - | - | - | -3 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -7 | -8 | -6 | -4 | -5 | -5 | -6 | -4 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | - | 6 | 8 | - | - | - | 806 | - | - | - | 41 | - | - | - | - | - | - | - | - | - | - | 62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | - | 0 | - | 28 | 1 | -220 | 1 | 4 | 3 | 10 | 10 | 5 | 2 | 3 | 2 | 7 | 4 | 4 | 3 | 7 | 3 | 4 | 5 | 9 | 5 | 32 | 32 | 15 | 26 | 8 | 9 | 14 | 8 | 9 | 10 | 15 | 13 | 21 | 8 | 8 | 14 | 11 | 10 | 9 | 74 | 5 | 6 | 6 | 7 | 7 | 7 | 58 | 38 | 6 | 5 | 4 | -801 | -821 | 5 | 5 | 6 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 23 | 24 | 28 | 26 | 32 | 51 | 39 | 38 | 34 | 63 | 170 | 238 | 253 | 285 | 346 | 140 | 70 | 74 | 115 | 69 | 45 | 34 | 41 | 39 | 35 | 62 | 63 | 39 | 45 | 29 | 30 | 34 | 32 | 29 | 37 | 29 | 28 | 59 | 19 | 19 | 22 | 14 | 24 | 16 | 102 | 22 | 25 | 31 | 41 | 26 | 34 | 88 | 98 | 49 | 40 | 57 | 853 | 47 | 46 | 51 | 47 | 53 | 54 | 51 | 42 | 44 | 45 | 45 | 55 | 53 | 52 | 47 | 46 | 48 | 56 | 42 | 47 | 72 | 43 | 50 | 36 | 35 | 33 | 31 | 27 | 25 | 22 | 23 | 21 | 20 | 20 | 19 | 18 | 17 | 17 | 19 | 3 | 3 | 4 | 14 | 5 | 5 | 11 | - | 8 | 8 | 3 | 7 | 5 | 5 | 55 | - | 2 | 1 | 1 | 125 | 10 | 12 | 12 | 10 | 13 | 16 | 47 | 19 | 17 | 16 | 18 | 17 | 12 | 11 | 11 | 11 | 10 | 9 | 10 | 8 | 8 | 8 | 6 | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | 18 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89 | 967 | 941 | 854 | 862 | 865 | 867 | 858 | 860 | 809 | 826 | 829 | 804 | 806 | 826 | 829 | 830 | 1 | 883 | 880 | 876 | 917 | 914 | 887 | 898 | 950 | 943 | 935 | 984 | 942 | 943 | 943 | 951 | 936 | 775 | 773 | 737 | 706 | 645 | 642 | 629 | 583 | 578 | 505 | 496 | 492 | 489 | 489 | 510 | 506 | 512 | 504 | 507 | - | - | - | 510 | - | - | 458 | 458 | - | - | - | 308 | - | 284 | 55 | 55 | - | 56 | - | 56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill |
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M | - | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | - | 2 | - | - | - | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 32 | 36 | 38 | 40 | 44 | 48 | 34 | 38 | 67 | 57 | 24 | 26 | 28 | 30 | 32 | 34 | 36 | 38 | 41 | 44 | 48 | 51 | 57 | 60 | 72 | 76 | 81 | 72 | 72 | 78 | 83 | 89 | 96 | 69 | 73 | 77 | 82 | 61 | 65 | 70 | 57 | 57 | 56 | 26 | 27 | 26 | 13 | 14 | 0 | 0 | - | 8 | - | - | - | 2 | - | - | - | 2 | - | - | - | - | - | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | 42 | - | - | - | 40 | - | - | - | 28 | - | - | - | 36 | - | - | - | 47 | 48 | 51 | 57 | 62 | 72 | 76 | 81 | 75 | 72 | 78 | 83 | 91 | 96 | 69 | 73 | 79 | 82 | 61 | 65 | 70 | 57 | 57 | 56 | 26 | 27 | 26 | 13 | 14 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 809 | 813 | 828 | 759 | 744 | 758 | 747 | 727 | 680 | 683 | 664 | 666 | 665 | 669 | 702 | 643 | 654 | 669 | 675 | 697 | 702 | 708 | 712 | 696 | 684 | 692 | 706 | 712 | 709 | 697 | 703 | 697 | 709 | 707 | 670 | - | 692 | 672 | 670 | - | 600 | 589 | 430 | - | - | - | - | 395 | 399 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 414 | 416 | 423 | 423 | 340 | 239 | 238 | 267 | 216 | 140 | 126 | 126 | 128 | 129 | 131 | 130 | 0 | 1 | 2 | 2 | 2 | 2 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 22 | 23 | 29 | - | 29 | 29 | 31 | - | 32 | 28 | 96 | - | - | - | - | 112 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | 846 | 681 | 478 | 475 | 281 | 433 | - | - | - | - | - | - | - | - | - | - | - | 5 | 7 | 11 | 8 | 8 | 35 | 35 | 14 | 29 | 11 | 13 | 13 | 13 | 32 | 33 | 37 | - | 44 | 33 | 34 | - | 37 | 34 | 100 | - | - | - | - | 119 | 119 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 112 | 110 | 1,425 | 1,440 | 1,550 | 1,623 | 1,531 | 88 | 93 | 84 | 76 | 77 | 80 | 83 | 82 | 87 | 90 | 91 | 90 | 1,814 | 1,949 | 1,947 | 1,942 | 1,928 | 2,003 | 2,077 | 2,079 | 1,947 | 1,913 | 1,955 | 1,989 | 2,001 | 2,023 | 1,800 | 1,804 | 1,813 | 1,849 | 1,526 | 1,528 | 1,533 | 1,436 | 1,423 | 1,370 | 73 | 74 | 74 | 58 | 59 | 57 | 73 | 59 | - | - | 38 | 39 | 39 | -772 | 36 | 36 | 37 | 957 | 38 | -975 | 43 | -996 | -987 | -958 | 46 | -1,004 | -997 | -989 | 41 | -989 | -990 | -982 | 42 | -938 | -783 | -781 | 31 | -715 | -655 | -652 | 28 | -600 | -589 | -518 | 25 | -498 | -494 | -494 | -519 | -525 | -521 | -512 | -515 | - | - | - | -516 | - | - | -465 | - | - | - | - | -313 | - | -284 | -116 | - | - | - | - | -56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 1,886 | 1,897 | 1,903 | 1,921 | 1,951 | 1,928 | 1,821 | 1,864 | 1,946 | 1,795 | 1,688 | 1,712 | 1,731 | 1,747 | 1,761 | 1,779 | 1,796 | 1,800 | 1,807 | 1,860 | 1,998 | 2,000 | 2,004 | 1,991 | 2,078 | 2,156 | 2,163 | 2,023 | 1,988 | 2,036 | 2,077 | 2,095 | 2,123 | 1,892 | 1,899 | 1,919 | 1,960 | 1,615 | 1,621 | 1,633 | 1,525 | 1,512 | 1,454 | 1,149 | 1,064 | 1,113 | 1,008 | 1,018 | 1,034 | 1,052 | 1,024 | 965 | 912 | 962 | 962 | 941 | 144 | 967 | 968 | 964 | 957 | 1,014 | 975 | 1,038 | 996 | 987 | 958 | 1,020 | 1,004 | 997 | 989 | 1,078 | 989 | 990 | 982 | 1,002 | 938 | 783 | 781 | 777 | 715 | 655 | 652 | 666 | 600 | 589 | 518 | 530 | 498 | 494 | 494 | 519 | 525 | 521 | 512 | 515 | - | - | - | 516 | - | - | 465 | - | - | - | - | 313 | - | 284 | 116 | - | - | - | - | 56 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
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M | 1,909 | 1,921 | 1,931 | 1,946 | 1,983 | 1,979 | 1,860 | 1,902 | 1,980 | 1,858 | 1,858 | 1,950 | 1,984 | 2,032 | 2,107 | 1,919 | 1,866 | 1,874 | 1,922 | 1,928 | 2,044 | 2,034 | 2,045 | 2,030 | 2,113 | 2,219 | 2,226 | 2,061 | 2,034 | 2,065 | 2,107 | 2,129 | 2,154 | 1,921 | 1,936 | 1,948 | 1,988 | 1,674 | 1,640 | 1,652 | 1,547 | 1,526 | 1,479 | 1,165 | 1,166 | 1,135 | 1,033 | 1,049 | 1,075 | 1,079 | 1,058 | 1,053 | 1,011 | 1,011 | 1,002 | 998 | 997 | 1,013 | 1,015 | 1,015 | 1 | 1,068 | 1,073 | 1,088 | 1,087 | 1,081 | 1,048 | 1,065 | 1,099 | 1,088 | 1,081 | 1,125 | 1,075 | 1,084 | 1,077 | 1,044 | 1,024 | 892 | 858 | 827 | 778 | 716 | 710 | 698 | 653 | 635 | 560 | 553 | 544 | 539 | 539 | 560 | 565 | 558 | 548 | 551 | 546 | 563 | 544 | 544 | 526 | 494 | 485 | 485 | 343 | 334 | 326 | 323 | 306 | 302 | 181 | 181 | 183 | 183 | 183 | 186 | 190 | 185 | 185 | 186 | 202 | 213 | 216 | 216 | 229 | 229 | 231 | 242 | 239 | 240 | 235 | 236 | 237 | 237 | 239 | 240 | 237 | 235 | 233 | 227 | - | - | - |
Accounts Payable |
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M | 54 | 46 | 42 | 42 | 51 | 40 | 37 | 47 | 50 | 45 | 47 | 45 | 46 | 41 | 42 | 55 | 55 | 48 | 48 | 56 | 59 | 60 | 55 | 57 | 55 | 54 | 51 | 57 | 45 | 42 | 38 | 44 | 42 | 38 | 37 | 44 | 41 | 38 | 29 | 32 | 33 | 27 | 20 | 22 | 19 | 21 | 28 | 32 | 28 | 29 | 24 | 25 | 23 | 26 | 22 | 26 | 30 | 30 | 26 | 27 | 0 | 38 | 40 | 58 | 36 | 36 | 27 | 26 | 30 | 32 | 32 | 31 | 35 | 34 | 28 | 30 | 31 | 26 | 19 | 23 | 22 | 19 | 18 | 21 | 19 | 20 | 19 | 19 | 16 | 14 | 14 | 15 | 15 | 17 | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 0 | 29 | 37 | 35 | 100 | 112 | 0 | 35 | 55 | 889 | - | 100 | 125 | 175 | 225 | 2 | 0 | 0 | - | - | 80 | 60 | 55 | 30 | 149 | 264 | 258 | 86 | 10 | 26 | 76 | 60 | 125 | 17 | - | 922 | - | - | - | - | - | - | - | - | - | - | 6 | 6 | 6 | 6 | - | - | - | 500 | 565 | - | 551 | 662 | 666 | - | 638 | 691 | 691 | - | 676 | 664 | 641 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | -29 | - | - | - | - | - | -35 | -55 | - | - | -100 | -125 | -175 | - | - | - | - | - | - | - | - | -55 | -30 | -149 | -264 | -258 | -86 | -10 | -26 | -76 | -60 | -125 | -17 | - | - | - | - | - | - | - | - | - | - | - | - | -2 | -3 | -3 | -3 | - | - | - | -500 | -565 | - | 551 | -662 | -666 | - | -613 | -691 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 16 | 16 | -22 | -21 | -86 | -98 | 14 | 13 | 12 | 8 | 0 | 2 | 2 | 2 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | 18 | 15 | 15 | 15 | 14 | 12 | 12 | 10 | 36 | 35 | 2 | 3 | 3 | 3 | 7 | 10 | 7 | 7 | 6 | 5 | -545 | 5 | 5 | 5 | 10 | 10 | 98 | 116 | 97 | 96 | 88 | 84 | 85 | 88 | 88 | 88 | 84 | 84 | 78 | 80 | 82 | 78 | 70 | 78 | 74 | 71 | 72 | 74 | 73 | 75 | 72 | 72 | 70 | 67 | 68 | 68 | 68 | 71 | 69 | 70 | 70 | 68 | 67 | 69 | 66 | 60 | 61 | 61 | 57 | 59 | 61 | 60 | 68 | 66 | 2 | 2 | 4 | 4 | 3 | 4 | 2 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 70 | 61 | 57 | 56 | 65 | 54 | 51 | 60 | 62 | 53 | 47 | 47 | 48 | 43 | 287 | 75 | 74 | 68 | 67 | 76 | 159 | 139 | 75 | 76 | 75 | 74 | 71 | 77 | 65 | 61 | 57 | 63 | 61 | 56 | 55 | 62 | 59 | 54 | 44 | 47 | 47 | 39 | 32 | 32 | 55 | 56 | 34 | 38 | 35 | 35 | 31 | 35 | 30 | 33 | 27 | 32 | 586 | 35 | 31 | 32 | 35 | 48 | 691 | 116 | 676 | 664 | 641 | 84 | 85 | 88 | 88 | 88 | 84 | 84 | 78 | 80 | 82 | 78 | 70 | 78 | 74 | 71 | 72 | 74 | 73 | 75 | 72 | 72 | 70 | 67 | 68 | 68 | 68 | 71 | 69 | 70 | 70 | 68 | 67 | 69 | 66 | 60 | 61 | 61 | 57 | 59 | 61 | 60 | 68 | 66 | 4 | 4 | 4 | 4 | 3 | 4 | 2 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt |
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M | 848 | 849 | 857 | 855 | 947 | 961 | 849 | 884 | 944 | 889 | 927 | 1,028 | 1,053 | 1,104 | 1,155 | 931 | 934 | 934 | 962 | 964 | 1,048 | 1,029 | 1,025 | 1,000 | 1,083 | 1,198 | 1,193 | 1,022 | 999 | 1,028 | 1,079 | 1,085 | 1,105 | 907 | 911 | 837 | 935 | 755 | 750 | 759 | 722 | 716 | 688 | 547 | 554 | 526 | 513 | 525 | 506 | 505 | 584 | 578 | 545 | 507 | 572 | 559 | 551 | 669 | 673 | 670 | 645 | 698 | 699 | 698 | 684 | 671 | 648 | 684 | 729 | 710 | 691 | 733 | 674 | 679 | 672 | 491 | 609 | 476 | 495 | 413 | 463 | 403 | 439 | 357 | 399 | 377 | 355 | 339 | 339 | 334 | 331 | 347 | 357 | 345 | 337 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 34 | 38 | 56 | 39 | 59 | 43 | 58 | 63 | 12 | 13 | 64 | 74 | 77 | 79 | 78 | 64 | 68 | 68 | 71 | 57 | 59 | 61 | 68 | 69 | 75 | 74 | 75 | 71 | 73 | 76 | 76 | 74 | 79 | 61 | 64 | - | - | 47 | 47 | 49 | - | 42 | 40 | 26 | - | - | - | - | 3 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 899 | 904 | 913 | 911 | 1,005 | 1,022 | 907 | 947 | 1,012 | 956 | 991 | 1,102 | 1,131 | 1,183 | 1,008 | 995 | 1,002 | 1,002 | 1,033 | 1,021 | 1,027 | 1,029 | 1,092 | 1,069 | 1,157 | 1,272 | 1,269 | 1,093 | 1,071 | 1,103 | 1,155 | 1,159 | 1,184 | 969 | 975 | 988 | 999 | 801 | 797 | 807 | 764 | 759 | 728 | 573 | 554 | 526 | 518 | 530 | 510 | 509 | 587 | 578 | 545 | 507 | 572 | 559 | 551 | 669 | 673 | 670 | 645 | 698 | 57 | 766 | 54 | 54 | 45 | 721 | 769 | 752 | 733 | 774 | 719 | 723 | 710 | 673 | 649 | 511 | 522 | 488 | 494 | 430 | 464 | 450 | 399 | 377 | 356 | 347 | 339 | 334 | 332 | 354 | 357 | 345 | 337 | 338 | 333 | 350 | 332 | 328 | 326 | 308 | 296 | 296 | 168 | 157 | 145 | 143 | 117 | 115 | - | - | - | - | - | - | 2 | 5 | 5 | 5 | 20 | 22 | 23 | 21 | 20 | 20 | 28 | 37 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | - | - | - | - |
Total Liabilities |
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M | 969 | 965 | 970 | 968 | 1,071 | 1,076 | 958 | 1,007 | 1,073 | 1,009 | 1,039 | 1,149 | 1,178 | 1,226 | 1,295 | 1,070 | 1,076 | 1,070 | 1,100 | 1,097 | 1,187 | 1,169 | 1,167 | 1,145 | 1,232 | 1,346 | 1,340 | 1,170 | 1,136 | 1,164 | 1,212 | 1,222 | 1,245 | 1,025 | 1,030 | 1,050 | 1,058 | 855 | 841 | 854 | 810 | 798 | 761 | 605 | 608 | 582 | 552 | 568 | 545 | 544 | 618 | 613 | 575 | 540 | 599 | 591 | 586 | 704 | 704 | 701 | 1 | 746 | 748 | 766 | 730 | 717 | 686 | 721 | 769 | 752 | 733 | 774 | 719 | 723 | 710 | 673 | 649 | 511 | 522 | 488 | 494 | 430 | 464 | 450 | 425 | 404 | 380 | 371 | 361 | 352 | 350 | 374 | 377 | 367 | 357 | 359 | 355 | 370 | 350 | 349 | 346 | 327 | 314 | 314 | 183 | 173 | 162 | 158 | 140 | 135 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 9 | 9 | 10 | 31 | 31 | 33 | 33 | 33 | 32 | 38 | 50 | 43 | 44 | 38 | 38 | 37 | 36 | 36 | 36 | 34 | 33 | 33 | 29 | - | - | - |
Additional Paid-in Capital |
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M | 1,261 | 1,259 | 1,256 | 1,255 | 1,236 | 1,232 | 1,230 | 1,228 | 1,219 | 1,177 | 1,175 | 1,174 | 1,173 | 1,171 | 1,170 | 1,170 | 1,168 | 1,167 | 1,166 | 1,165 | 1,164 | 1,163 | 1,161 | 1,161 | 1,160 | 1,159 | 1,159 | 1,158 | 1,158 | 1,157 | 1,157 | 1,156 | 1,156 | 1,156 | 1,147 | - | - | 1,009 | 973 | 959 | - | 862 | 849 | 684 | - | - | - | - | 570 | 569 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | 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 | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | -436 | -422 | -409 | -455 | -455 | -449 | -441 | -419 | -433 | -462 | -471 | -464 | -460 | -455 | -436 | -490 | -476 | -459 | -450 | -427 | -418 | -403 | -393 | -395 | -401 | -388 | -382 | -368 | -362 | -370 | -364 | -360 | -376 | -365 | 0 | 0 | -316 | -302 | -290 | 0 | -262 | -256 | -249 | 558 | 553 | 481 | 481 | -174 | -171 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 24 | 22 | 16 | 21 | 21 | 14 | 10 | -3 | -6 | -8 | -7 | -14 | -16 | -17 | -15 | 2 | -1 | 0 | 3 | 4 | 7 | 6 | 5 | 3 | 1 | 1 | 2 | 1 | -7 | -8 | -6 | -1 | -4 | -2 | -3 | -2 | -1 | -2 | -1 | 0 | -1 | -1 | -5 | -5 | -6 | -5 | -2 | -3 | -2 | -171 | -168 | -161 | 0 | -1 | -2 | -2 | -3 | -3 | -4 | -4 | 0 | 0 | -3 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | -3 | -2 | -3 | -3 | -3 | -2 | -3 | -3 | -1 | -1 | -34 | -34 | -34 | -34 | -34 | - | - | - | -34 | - | - | -11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 56 | 53 | 52 | 19 | 19 | 19 | 19 | 19 | 19 | 17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 923 | 938 | 943 | 961 | 895 | 885 | 884 | 877 | 887 | 830 | 800 | 782 | 786 | 787 | 793 | 828 | 771 | 785 | 802 | 812 | 837 | 845 | 857 | 864 | 860 | 852 | 865 | 871 | 877 | 880 | 873 | 884 | 885 | 871 | 880 | 872 | 903 | 792 | 772 | 770 | 708 | 700 | 689 | 530 | 527 | 522 | 450 | 449 | 495 | 499 | 404 | 402 | 399 | 431 | 362 | 367 | 371 | 270 | 271 | 273 | 0 | 281 | 283 | 281 | 314 | 321 | 319 | 305 | 293 | 298 | 309 | 312 | 317 | 321 | 326 | 330 | 334 | 338 | 293 | 296 | 241 | 243 | 200 | 201 | 180 | 183 | 133 | 133 | 135 | 138 | 140 | 139 | 141 | 142 | 143 | 143 | 144 | 145 | 146 | 147 | 134 | 125 | 128 | 128 | 118 | 119 | 119 | 120 | 121 | 122 | 177 | 177 | 179 | 179 | 180 | 183 | 186 | 176 | 176 | 176 | 170 | 183 | 183 | 183 | 197 | 197 | 193 | 191 | 196 | 196 | 197 | 198 | 200 | 202 | 204 | 204 | 204 | 202 | 200 | 198 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 1,909 | 1,921 | 1,931 | 1,946 | 1,983 | 1,979 | 1,860 | 1,902 | 1,980 | 1,858 | 1,858 | 1,950 | 1,984 | 2,032 | 2,107 | 1,919 | 1,866 | 1,874 | 1,922 | 1,928 | 2,044 | 2,034 | 2,045 | 2,030 | 2,113 | 2,219 | 2,226 | 2,061 | 2,034 | 2,065 | 2,107 | 2,129 | 2,154 | 1,921 | 1,936 | 1,948 | 1,988 | 1,674 | 1,640 | 1,652 | 1,547 | 1,526 | 1,479 | 1,165 | 1,166 | 1,135 | 1,033 | 1,049 | 1,075 | 1,079 | 1,058 | 1,053 | 1,011 | 1,011 | 1,002 | 998 | 997 | 1,013 | 1,015 | 1,015 | 1 | 1,068 | 1,073 | 1,088 | 1,087 | 1,081 | 1,048 | 1,065 | 1,099 | 1,088 | 1,081 | 1,125 | 1,075 | 1,084 | 1,077 | 1,044 | 1,024 | 892 | 858 | 827 | 778 | 716 | 710 | 698 | 653 | 635 | 560 | 553 | 544 | 539 | 539 | 560 | 565 | 558 | 548 | 551 | 546 | 563 | 544 | 544 | 526 | 494 | 485 | 442 | 343 | 334 | 326 | 323 | 306 | 302 | 181 | 181 | 183 | 183 | 183 | 186 | 190 | 185 | 185 | 186 | 202 | 213 | 216 | 216 | 229 | 229 | 231 | 242 | 239 | 240 | 235 | 236 | 237 | 237 | 239 | 240 | 237 | 235 | 233 | 227 | - | - | - |
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 | -718 | -560 | -558 | -553 | -481 | -481 | -530 | -534 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 86 | 86 | 86 | 93 | 85 | 85 | 86 | 84 | 89 | 89 | 81 | 80 | 80 | 80 | 80 | 88 | 81 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 86 | 80 | 79 | 79 | 79 | 86 | 79 | 79 | 86 | 79 | 78 | 78 | 75 | 69 | 67 | 64 | 62 | 60 | 52 | 48 | 47 | 43 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 34 | 31 | 31 | 21 | 19 | 19 | 19 | 18 | 18 | 19 | 19 | 19 | 21 | 19 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 15 | 13 | 12 | 12 | 12 | 15 | 7 | 7 | 7 | 7 | 9 | 7 | 7 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 6 | 9 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 8 | 7 | 8 | 8 | 7 | 7 | 9 | 9 | 8 | 8 |
Shareholders' Equity (Tangible) |
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M | - | 903 | 906 | 921 | 852 | 838 | 851 | 840 | 821 | 773 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | 853 | 883 | 900 | 895 | 1,054 | 1,079 | 861 | 933 | 1,006 | 1,807 | - | 1,337 | 1,396 | 1,526 | 1,701 | 1,043 | 978 | 981 | - | - | 1,145 | 1,094 | 1,090 | 1,038 | 1,236 | 1,467 | 1,456 | 1,112 | 1,012 | 1,058 | 1,158 | 1,151 | 1,237 | 931 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 534 | 517 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 848 | 878 | 894 | 890 | 1,047 | 1,073 | 849 | 919 | 999 | 1,779 | - | 1,128 | 1,178 | 1,279 | 1,380 | 933 | 934 | 934 | - | - | 1,128 | 1,089 | 1,080 | 1,030 | 1,232 | 1,462 | 1,451 | 1,108 | 1,009 | 1,054 | 1,155 | 1,145 | 1,230 | 924 | - | 1,759 | - | - | - | - | - | - | - | - | - | - | 519 | 531 | 512 | 511 | - | - | - | 1,007 | 1,138 | - | 1,101 | 1,331 | 1,339 | - | 1,283 | 1,389 | 1,390 | - | 1,360 | 1,335 | 1,289 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 28 | 29 | 37 | 35 | 100 | 112 | - | 35 | 55 | - | - | 100 | - | - | - | 2 | 0 | 0 | - | - | - | 1,029 | 0 | 0 | 1,083 | 1,199 | - | 1,024 | - | - | - | 1,087 | - | - | - | 922 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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