Balance Sheet | Trend | Unit | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
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Cash |
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M | 5 | 13 | 209 | 110 | 41 | 8 | 4 | 7 | 9 | 6 | 4 | 12 | 10 | 9 | 5 | 15 | 12 | 15 | 15 | 20 | 10 | 6 | 3 | 6 | 5 | 5 | 4 | 1 | 1 | - | - | - | - | - | - |
Short-Term Investments |
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M | 423 | 14 | - | - | - | 5 | 11 | 9 | 8 | 3 | 4 | 6 | 6 | 804 | 830 | 118 | 8 | - | - | - | - | - | - | - | - | - | - | 10 | 74 | - | 5 | 5 | - | - | - |
Cash and Short-Term Investments |
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M | 5 | 13 | 209 | 110 | 41 | 8 | 4 | 7 | 9 | 6 | 4 | 12 | 10 | 813 | 836 | 133 | 12 | 15 | 15 | 20 | 10 | 6 | 3 | 6 | 5 | 5 | 4 | 11 | 75 | - | 5 | 5 | - | - | - |
Receivables |
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M | 20 | 24 | 27 | 25 | 24 | 26 | 24 | 19 | 12 | 10 | 8 | 13 | 13 | 32 | 41 | 36 | 34 | 32 | 27 | 31 | 21 | 18 | 16 | 13 | 10 | 6 | 4 | 44 | 50 | 10 | 13 | 12 | 11 | 8 | - |
Inventory |
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M | - | -3 | - | - | -3 | -4 | -4 | -6 | -7 | -5 | -5 | 0 | -53 | 13 | - | - | - | 62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 28 | 4 | 5 | 7 | 7 | 9 | 15 | 14 | 15 | 8 | 9 | 6 | 58 | -800 | -826 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 26 | 38 | 238 | 140 | 69 | 39 | 39 | 34 | 29 | 19 | 16 | 31 | 29 | 57 | 51 | 51 | 45 | 47 | 42 | 50 | 31 | 23 | 19 | 19 | 14 | 11 | 7 | 55 | 125 | 10 | 19 | 17 | 11 | 8 | - |
Property, Plant, Equipment (Net) |
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M | 17 | 18 | 19 | 19 | - | - | - | - | - | - | - | 862 | 860 | 804 | 830 | 876 | 898 | 984 | 951 | 737 | 629 | 496 | 510 | 507 | 510 | 458 | 308 | 55 | 56 | - | - | - | - | - | - |
Goodwill |
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M | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 40 | 38 | 26 | 34 | 44 | 60 | 72 | 89 | 77 | 70 | 26 | 14 | 8 | 2 | 2 | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 42 | 40 | 28 | 36 | 47 | 62 | 75 | 91 | 79 | 70 | 26 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | 828 | 747 | 664 | 702 | 675 | 712 | 706 | 703 | 670 | 670 | 430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 423 | 267 | 126 | 130 | 2 | 3 | 3 | 4 | 29 | 31 | 96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 846 | 281 | - | - | - | 8 | 14 | 13 | 37 | 34 | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 1,440 | 88 | 77 | 87 | 1,814 | 1,928 | 1,947 | 2,001 | 1,813 | 1,533 | 1,028 | 59 | 58 | 39 | 37 | -994 | -974 | -1,037 | -960 | -746 | -639 | -504 | -519 | -515 | -516 | -465 | -313 | -116 | -56 | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 1,921 | 1,864 | 1,712 | 1,779 | 1,860 | 1,991 | 2,023 | 2,095 | 1,919 | 1,633 | 1,149 | 1,018 | 1,023 | 941 | 964 | 994 | 974 | 1,037 | 960 | 746 | 639 | 504 | 519 | 515 | 516 | 465 | 313 | 116 | 56 | - | - | - | - | - | - |
Total Assets |
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M | 1,946 | 1,902 | 1,950 | 1,919 | 1,928 | 2,030 | 2,061 | 2,129 | 1,948 | 1,652 | 1,165 | 1,049 | 1,053 | 998 | 1,015 | 1,088 | 1,065 | 1,125 | 1,044 | 827 | 698 | 553 | 560 | 551 | 544 | 485 | 323 | 181 | 186 | 186 | 216 | 242 | 236 | 240 | 227 |
Accounts Payable |
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M | 42 | 47 | 45 | 55 | 56 | 57 | 57 | 44 | 44 | 32 | 22 | 32 | 25 | 26 | 27 | 58 | 26 | 31 | 30 | 23 | 21 | 19 | 15 | - | - | - | - | 1 | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 35 | 35 | 100 | 2 | 0 | 30 | 86 | 60 | 922 | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | -30 | -86 | -60 | - | - | - | -3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | -21 | -22 | -98 | 20 | 20 | 20 | 20 | 19 | 18 | 15 | 10 | 3 | 10 | 5 | 5 | 116 | 84 | 88 | 80 | 77 | 74 | 72 | 68 | 70 | 69 | 61 | 60 | -1 | 4 | - | - | - | - | - | - |
Current Liabilities |
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M | 56 | 60 | 47 | 75 | 76 | 76 | 77 | 63 | 62 | 47 | 32 | 38 | 35 | 32 | 32 | 116 | 84 | 88 | 80 | 77 | 74 | 72 | 68 | 70 | 69 | 61 | 60 | 1 | 4 | - | - | - | - | - | - |
Long-Term Debt |
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M | 855 | 884 | 1,028 | 931 | 964 | 1,000 | 1,022 | 1,085 | 837 | 759 | 547 | 525 | 578 | 559 | 670 | 698 | 684 | 703 | 491 | 413 | 357 | 339 | 347 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 39 | 63 | 74 | 64 | 57 | 69 | 71 | 74 | - | 49 | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 911 | 947 | 1,102 | 995 | 1,021 | 1,069 | 1,093 | 1,159 | 988 | 807 | 573 | 530 | 578 | 559 | 670 | 766 | 721 | 774 | 673 | 488 | 450 | 347 | 354 | 338 | 328 | 296 | 143 | - | - | 5 | 21 | 37 | 24 | 24 | - |
Total Liabilities |
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M | 968 | 1,007 | 1,149 | 1,070 | 1,097 | 1,145 | 1,170 | 1,222 | 1,050 | 854 | 605 | 568 | 613 | 591 | 701 | 766 | 721 | 774 | 673 | 488 | 450 | 371 | 374 | 359 | 349 | 314 | 158 | 4 | 4 | 10 | 33 | 50 | 38 | 36 | 29 |
Additional Paid-in Capital |
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M | 1,255 | 1,228 | 1,174 | 1,170 | 1,165 | 1,161 | 1,158 | 1,156 | - | 959 | 684 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | 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 | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | -409 | -441 | -471 | -436 | -450 | -393 | -382 | -364 | 0 | -290 | -249 | 481 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 21 | -3 | -14 | 2 | 4 | 3 | 1 | -1 | -2 | 0 | -5 | -3 | -161 | -2 | -4 | -1 | 0 | 0 | 0 | -1 | -3 | -3 | -34 | -34 | -34 | -11 | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 18 | 18 | 19 | 19 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 961 | 877 | 782 | 828 | 812 | 864 | 871 | 884 | 872 | 770 | 530 | 449 | 402 | 367 | 273 | 281 | 305 | 312 | 330 | 296 | 201 | 133 | 139 | 143 | 147 | 128 | 120 | 177 | 183 | 176 | 183 | 191 | 198 | 204 | 198 |
Shareholders' Equity and Liabilities |
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M | 1,946 | 1,902 | 1,950 | 1,919 | 1,928 | 2,030 | 2,061 | 2,129 | 1,948 | 1,652 | 1,165 | 1,049 | 1,053 | 998 | 1,015 | 1,088 | 1,065 | 1,125 | 1,044 | 827 | 698 | 553 | 560 | 551 | 544 | 485 | 323 | 181 | 186 | 186 | 216 | 242 | 236 | 240 | 227 |
Treasury Stock |
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M | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | -560 | -481 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 85 | 82 | 80 | 88 | 80 | 80 | 79 | 79 | 72 | 60 | 44 | 38 | 35 | 22 | 21 | 19 | 17 | 17 | 17 | 14 | 11 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Shareholders' Equity (Tangible) |
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M | 921 | 840 | 757 | 795 | 768 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | 895 | 933 | 1,337 | 1,043 | 1,005 | 1,038 | 1,112 | 1,151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 890 | 919 | 1,128 | 933 | 964 | 1,030 | 1,108 | 1,145 | 1,759 | - | - | 531 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 35 | 35 | 100 | 2 | - | 0 | 1,024 | 1,087 | 922 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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