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 | 2013-02-18 | 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 |
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Cash |
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M | 12 | 20 | 45 | 57 | 22 | 23 | 15 | 9 | 18 | 21 | 5 | 6 | 9 | 19 | 57 | 67 | 10 | 15 | 5 | 6 | 16 | 24 | 15 | 9 | 35 | 21 | 52 | 95 | 53 | 37 | 139 | 171 | 147 | 87 | 101 | 123 | 37 | 28 | 49 | 7 | 13 | 83 | 85 | 44 | 11 | 11 | 14 | 108 | 91 | 25 | 14 | 87 | 51 | 12 | 14 | 61 | 44 | 54 | 99 | 195 | 217 | 176 | 148 | 179 | 91 | 14 | 6 | 113 | 133 | 60 | 91 | 91 | 66 | 9 | 9 | 99 | 100 | 105 | 112 | 16 | 19 | 26 | 14 | 10 | 15 | 69 | 11 | 61 | 53 | 38 | 23 | 17 | 9 | 17 | 18 | 11 | 8 | 16 | 10 | 5 | 21 | 12 | 6 | 1 | 2 | 8 | 4 | 1 | 7 | 4 | 2 | 1 | 10 | 8 | 3 |
Short-Term Investments |
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M | - | - | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 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 | 5 | 0 | 0 | 10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 12 | 20 | 45 | 57 | 22 | 23 | 15 | 9 | 18 | 21 | 5 | 6 | 9 | 19 | 57 | 67 | 10 | 15 | 5 | 6 | 16 | 24 | 15 | 9 | 35 | 21 | 52 | 95 | 53 | 37 | 139 | 171 | 147 | 87 | 101 | 123 | 37 | 28 | 49 | 7 | 13 | 83 | 85 | 44 | 11 | 11 | 14 | 108 | 91 | 30 | 14 | 87 | 61 | 12 | 14 | 61 | 44 | 54 | 99 | 195 | 217 | 176 | 148 | 179 | 91 | 14 | 6 | 113 | 133 | 60 | 91 | - | 66 | 9 | 9 | 99 | 100 | 105 | 112 | 16 | 19 | 26 | 14 | 10 | 15 | 69 | 11 | 61 | 53 | 38 | 23 | 17 | 9 | 17 | 18 | 11 | 8 | 16 | 10 | 5 | 21 | 12 | 6 | 1 | 2 | 8 | 4 | 1 | 7 | 4 | 2 | 1 | 10 | 8 | 3 |
Receivables |
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M | 206 | 187 | 114 | 139 | 259 | 253 | 138 | 187 | 263 | 179 | 100 | 119 | 187 | 147 | 84 | 112 | 187 | 205 | 120 | 167 | 287 | 227 | 133 | 183 | 264 | 193 | 97 | 117 | 189 | 155 | 79 | 88 | 139 | 125 | 89 | 136 | 265 | 181 | 124 | 211 | 378 | 203 | 96 | 153 | 291 | 303 | 193 | 88 | 115 | 205 | 178 | 93 | 154 | 276 | 183 | 70 | 106 | 188 | 134 | 59 | 82 | 161 | 148 | 96 | 153 | 265 | 186 | 79 | 112 | 200 | 87 | 87 | 111 | 212 | 182 | 90 | 126 | 222 | 152 | 103 | 130 | 219 | 189 | 106 | 146 | 260 | 171 | 83 | 91 | 142 | 129 | 105 | 116 | 200 | 153 | 67 | 80 | 118 | 82 | 42 | 50 | 82 | 9 | 5 | 5 | 10 | 12 | 6 | 7 | 12 | 18 | 7 | 6 | 13 | 12 |
Inventory |
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M | 63 | 84 | 56 | 54 | 72 | 112 | 84 | 82 | 80 | 78 | 61 | 57 | 59 | 57 | 50 | 44 | 53 | 80 | 65 | 57 | 60 | 77 | 56 | 48 | 60 | 72 | 60 | 42 | 46 | 62 | 46 | 42 | 46 | 65 | 56 | 47 | 51 | 68 | 59 | 49 | 60 | 84 | 68 | 49 | 42 | 42 | 83 | 47 | 37 | 45 | 101 | 81 | 60 | 39 | 77 | 67 | 63 | 60 | 72 | 63 | 55 | 39 | 66 | 45 | 55 | 64 | 103 | 86 | 60 | 49 | 76 | 76 | 67 | 44 | 66 | 52 | 38 | 55 | 70 | 48 | 44 | 56 | 63 | 42 | 36 | 57 | 55 | 39 | 32 | 37 | 53 | 41 | 28 | 26 | 56 | 34 | 20 | 20 | 28 | 26 | 15 | 16 | 10 | 11 | 8 | 4 | 6 | 7 | 3 | 4 | 8 | 9 | 3 | 3 | 5 |
Other Current Assets |
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M | 26 | 35 | 28 | 29 | 30 | 38 | 52 | 80 | 102 | 62 | 56 | 51 | 52 | 44 | 36 | 28 | 43 | 40 | 37 | 36 | 32 | 49 | 53 | 41 | 35 | 54 | 33 | 24 | 27 | 42 | 31 | 66 | 65 | 62 | 64 | 62 | 64 | 70 | 64 | 37 | 38 | 53 | 57 | 41 | 38 | 25 | 55 | 58 | 26 | 35 | 39 | 39 | 28 | 61 | 55 | 49 | 52 | 52 | 77 | 60 | 29 | 24 | 2 | 7 | 60 | 22 | 29 | 15 | 9 | 8 | 4 | 42 | 48 | 2 | 2 | 70 | 55 | 63 | 59 | 67 | 40 | 46 | 45 | 53 | 39 | 39 | 34 | 38 | 25 | 23 | 28 | 22 | 20 | 18 | 25 | 15 | 14 | 13 | 11 | 14 | 9 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 |
Current Assets |
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M | 307 | 326 | 255 | 279 | 395 | 426 | 288 | 359 | 462 | 339 | 222 | 233 | 308 | 266 | 226 | 251 | 294 | 340 | 227 | 266 | 396 | 376 | 257 | 281 | 394 | 339 | 241 | 278 | 314 | 296 | 295 | 367 | 396 | 339 | 309 | 367 | 417 | 347 | 296 | 303 | 489 | 423 | 306 | 287 | 380 | 380 | 345 | 302 | 269 | 315 | 332 | 299 | 303 | 387 | 329 | 247 | 265 | 354 | 381 | 377 | 384 | 400 | 390 | 344 | 379 | 403 | 361 | 321 | 342 | 350 | 296 | 296 | 293 | 314 | 322 | 311 | 318 | 445 | 394 | 234 | 234 | 347 | 312 | 211 | 236 | 425 | 270 | 222 | 203 | 240 | 232 | 185 | 174 | 261 | 253 | 127 | 121 | 167 | 131 | 87 | 95 | 115 | 26 | 18 | 15 | 22 | 22 | 14 | 19 | 21 | 30 | 18 | 21 | 26 | 20 |
Property, Plant, Equipment (Net) |
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M | 194 | 193 | 196 | 193 | 196 | 200 | 201 | 194 | 198 | 197 | 195 | 196 | 194 | 199 | 193 | 196 | 199 | 200 | 98 | 97 | 89 | 89 | 88 | 86 | 80 | 80 | 80 | 74 | 75 | 74 | 70 | 68 | 69 | 70 | 68 | 64 | 66 | 66 | 67 | 68 | 69 | 52 | 51 | 50 | 51 | - | 51 | 53 | 52 | 52 | 52 | 47 | 44 | 44 | 45 | 45 | 44 | 37 | 38 | 37 | 37 | 38 | 39 | 39 | 38 | 39 | 41 | 42 | 40 | 41 | 42 | - | 43 | 45 | 47 | 50 | 52 | 55 | 61 | 248 | 250 | 254 | 259 | 262 | 252 | 239 | 241 | 242 | 239 | 240 | 238 | 235 | 206 | 202 | 178 | 171 | 167 | 167 | 154 | 155 | 148 | 148 | 110 | 110 | 108 | 108 | 109 | 95 | 96 | 98 | 98 | 98 | 98 | 99 | 98 |
Goodwill |
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M | 268 | 262 | 262 | 254 | 254 | 254 | 254 | 256 | 255 | 254 | 253 | 253 | 253 | 255 | 240 | 245 | 245 | 245 | 245 | 247 | 239 | 228 | 228 | 228 | 226 | 226 | 226 | 215 | 214 | 214 | 213 | 213 | 213 | 213 | 211 | 209 | 209 | 209 | 209 | 209 | 204 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 201 | 205 | 205 | 199 | 199 | 199 | 199 | 199 | 203 | 183 | 183 | 183 | 183 | 183 | 183 | 182 | 182 | 182 | 181 | 181 | 171 | 167 | 167 | 167 | 66 | 167 | 167 | 234 | 167 | 167 | 234 | 233 | 274 | 233 | 233 | 219 | 274 | 219 | 261 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 81 | 74 | 76 | 73 | 78 | 82 | 85 | 89 | 90 | 93 | 95 | 100 | 102 | 103 | 90 | 94 | 98 | 104 | 108 | 110 | 89 | 94 | 98 | 101 | 96 | 101 | 105 | 95 | 94 | 97 | 98 | 101 | 103 | 107 | 107 | 92 | 95 | 98 | 101 | 103 | 111 | 64 | 67 | 68 | 70 | 70 | 72 | 75 | 76 | 59 | 61 | 52 | 54 | 54 | 56 | 59 | 60 | 16 | 18 | 20 | 22 | 25 | 29 | 31 | 35 | 39 | 43 | 48 | 52 | 51 | 61 | 61 | 167 | 68 | 240 | 249 | 254 | 260 | 332 | 456 | 457 | 461 | 473 | 481 | 462 | 441 | 187 | 473 | 476 | 482 | 480 | 471 | 341 | 334 | 321 | 313 | 312 | 295 | 289 | 292 | 319 | 319 | 50 | 51 | 50 | 48 | 49 | 38 | 39 | 40 | 41 | 41 | 42 | - | 43 |
Goodwill and Intangible Assets |
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M | 350 | 336 | 338 | 328 | 332 | 336 | 339 | 345 | 344 | 347 | 349 | 354 | 356 | 359 | 331 | 338 | 343 | 348 | 352 | 358 | 329 | 323 | 327 | 329 | 322 | 327 | 331 | 310 | 308 | 310 | 310 | 314 | 316 | 320 | 318 | 301 | 305 | 308 | 310 | 312 | 315 | 266 | 268 | 270 | 271 | 271 | 274 | 276 | 277 | 265 | 266 | 252 | 253 | 253 | 255 | 258 | 262 | 199 | 201 | 203 | 205 | 207 | 212 | 213 | 217 | 220 | 225 | 230 | 223 | 218 | 228 | 228 | 233 | 235 | 406 | 482 | 421 | 426 | 566 | 689 | 731 | 694 | 706 | 700 | 736 | 660 | 447 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | -70 | -35 | 64 | 8 | 1 | 51 | 80 | 13 | -68 | -38 | 65 | -10 | 11 | 50 | 63 | 11 | -91 | -40 | 27 | -13 | -17 | 12 | 44 | 4 | -25 | 19 | 41 | 4 | -8 | 24 | 30 | -23 | -28 | 39 | 49 | -24 | -37 | -6 | 5 | 7 | -9 | 7 | 26 | 26 | -12 | -16 | -6 | 23 | -8 | 21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | 68 | 67 | 67 | 67 | 68 | 69 | 70 | 70 | 70 | 70 | 70 | 70 | 66 | 63 | 58 | 58 | 54 | 50 | 45 | 45 | 45 | 46 | 12 | 12 | 12 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 | 45 | 45 | 46 | 12 | 12 | 12 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 16 | 17 | 86 | 85 | 84 | 84 | 84 | 85 | 86 | 88 | 88 | 88 | 89 | 90 | 88 | 88 | 84 | 81 | 59 | 58 | 54 | 0 | 0 | 45 | 45 | 46 | 0 | 10 | 0 | 11 | 12 | 13 | 13 | 12 | 11 | 11 | 11 | 12 | 11 | 12 | 11 | 7 | 7 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | 10 | 10 | 9 | 9 | 6 | 7 | 8 | 10 | 10 | 5 | 7 | 6 | 9 | 8 | 8 | 9 | 10 | 11 | 13 | 15 | 15 | 16 | 24 | 25 | 19 | 21 | 22 | 23 | 23 | 24 | 25 | 26 | 22 | 20 | 21 | 16 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 0 | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | 42 | - |
Total Long-Term Assets |
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M | 633 | 619 | 621 | 606 | 612 | 621 | 624 | 624 | 628 | 631 | 632 | 638 | 639 | 647 | 612 | 621 | 626 | 629 | 526 | 531 | 491 | 481 | 473 | 471 | 458 | 464 | 433 | 406 | 404 | 408 | 398 | 395 | 398 | 402 | 398 | 377 | 382 | 386 | 389 | 392 | 395 | 325 | 327 | 327 | 330 | 330 | 334 | 338 | 348 | 331 | 346 | 327 | 321 | 311 | 335 | 336 | 315 | 255 | 274 | 287 | 247 | 252 | 256 | 261 | 263 | 268 | 275 | 282 | 275 | 272 | 285 | - | 292 | 303 | 312 | 318 | 327 | 336 | 416 | 727 | 731 | 740 | 758 | 765 | 734 | 701 | 705 | 722 | 722 | 729 | 726 | 714 | 553 | 543 | 506 | 492 | 486 | 469 | 450 | 452 | 467 | 467 | 160 | 162 | 158 | 156 | 158 | 133 | 135 | 137 | 139 | 139 | 140 | 141 | 141 |
Total Assets |
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M | 940 | 945 | 875 | 884 | 1,007 | 1,047 | 912 | 983 | 1,090 | 971 | 854 | 870 | 946 | 913 | 839 | 872 | 919 | 969 | 753 | 797 | 887 | 856 | 730 | 752 | 852 | 803 | 674 | 684 | 718 | 705 | 693 | 762 | 794 | 741 | 707 | 744 | 798 | 734 | 685 | 695 | 884 | 748 | 633 | 614 | 711 | 711 | 679 | 639 | 617 | 646 | 677 | 626 | 624 | 699 | 664 | 583 | 580 | 609 | 654 | 664 | 631 | 652 | 646 | 605 | 641 | 671 | 636 | 602 | 616 | 622 | 581 | 581 | 585 | 617 | 634 | 629 | 645 | 781 | 810 | 961 | 965 | 1,086 | 1,070 | 976 | 970 | 1,126 | 975 | 944 | 924 | 969 | 958 | 899 | 727 | 804 | 759 | 619 | 607 | 637 | 581 | 539 | 562 | 582 | 185 | 180 | 173 | 178 | 180 | 148 | 154 | 159 | 169 | 157 | 160 | 167 | 161 |
Accounts Payable |
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M | 38 | 46 | 36 | 29 | 41 | 71 | 49 | 43 | 53 | 52 | 37 | 32 | 35 | 42 | 31 | 25 | 24 | 47 | 34 | 28 | 33 | 45 | 36 | 31 | 34 | 53 | 27 | 20 | 31 | 46 | 26 | 23 | 23 | 22 | 25 | 14 | 27 | 42 | 22 | 22 | 42 | 39 | 19 | 15 | 26 | 160 | 31 | 23 | 17 | 14 | 26 | 19 | 14 | 23 | 33 | 17 | 16 | 17 | 25 | 17 | 16 | 19 | 25 | 17 | 16 | 22 | 24 | 19 | 18 | 22 | 22 | 22 | 16 | 17 | 22 | 20 | 22 | 26 | 20 | 36 | 25 | 32 | 54 | 31 | 26 | 54 | 50 | 20 | 24 | 35 | 41 | 36 | 26 | 37 | 61 | 28 | 18 | 14 | 20 | 13 | 10 | 14 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 5 | 2 | 2 | 3 | 4 |
Short-Term Debt |
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M | 64 | 90 | 39 | 34 | 104 | 171 | 50 | 88 | 215 | 153 | 43 | 30 | 67 | 92 | 32 | 32 | 57 | 143 | 33 | 81 | 125 | 103 | 9 | 15 | 125 | 89 | 10 | 10 | 10 | 10 | 16 | 15 | 10 | 10 | 10 | 25 | 162 | 104 | 103 | 40 | 166 | 100 | 87 | 99 | 61 | 64 | 37 | 79 | 80 | 32 | 47 | 76 | - | 32 | 13 | 69 | 70 | 19 | 68 | 64 | 72 | 85 | 77 | 65 | 71 | 48 | 20 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 7 | 151 | 227 | 120 | 32 | 54 | 108 | 100 | 35 | 46 | 159 | 121 | 98 | 75 | 74 | 46 | 26 | 35 | 35 | 125 | 41 | 27 | 63 | 60 | 5 | 4 | 4 | 12 | 6 | 1 | - | - | - | - | - | 5 | 2 | - | - | - |
Current Revenue (Deferred) |
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M | 73 | 75 | 175 | 142 | 123 | 154 | 156 | 109 | 103 | 143 | 144 | 111 | 104 | 143 | 142 | 108 | 101 | 123 | 129 | 99 | 86 | 116 | 122 | 89 | 87 | 121 | 127 | 96 | 91 | 127 | 142 | 122 | 114 | 144 | 123 | 91 | 80 | 122 | 116 | 76 | 72 | 100 | 111 | 75 | 69 | - | 114 | 41 | 99 | 80 | 66 | 41 | 64 | 61 | 95 | 109 | 74 | 62 | 98 | 111 | 98 | 90 | 47 | 39 | 37 | 40 | 45 | 37 | 36 | 39 | 37 | - | 36 | 37 | 41 | 37 | 35 | 38 | 42 | 37 | 34 | 33 | 37 | 32 | 29 | 28 | 34 | 31 | 26 | 26 | 73 | 78 | 49 | 51 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 201 | 224 | 116 | 146 | 175 | 125 | 126 | 140 | 157 | 127 | 121 | 144 | 160 | 134 | 140 | 164 | 173 | 135 | 129 | 148 | 159 | 146 | 116 | 120 | 123 | 120 | 109 | 136 | 140 | 108 | 106 | 124 | 158 | 129 | 121 | 131 | 8 | 23 | 12 | 113 | 144 | 88 | 4 | 4 | 113 | 46 | 88 | 86 | 7 | 86 | 134 | 71 | 83 | 97 | 79 | 2 | 0 | 69 | 2 | 1 | 3 | 7 | 123 | 93 | 32 | 90 | 119 | 76 | 119 | 109 | 150 | 187 | 108 | 93 | 121 | 122 | 63 | 79 | 116 | 157 | 112 | 109 | 151 | 161 | 113 | 97 | 122 | 140 | 119 | 110 | 164 | 90 | 38 | 84 | 91 | 96 | 67 | 60 | 82 | 88 | 75 | 57 | 10 | 9 | 8 | 5 | 8 | 8 | 7 | 4 | 7 | 6 | 5 | 3 | 9 |
Current Liabilities |
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M | 376 | 436 | 365 | 351 | 443 | 520 | 381 | 381 | 529 | 475 | 345 | 316 | 366 | 410 | 345 | 330 | 355 | 448 | 326 | 356 | 404 | 409 | 283 | 256 | 369 | 383 | 272 | 262 | 271 | 291 | 290 | 284 | 305 | 305 | 279 | 261 | 277 | 290 | 253 | 251 | 424 | 328 | 221 | 193 | 270 | 270 | 270 | 228 | 203 | 213 | 273 | 206 | 161 | 212 | 220 | 196 | 160 | 167 | 193 | 193 | 189 | 201 | 271 | 213 | 156 | 200 | 207 | 198 | 173 | 170 | 209 | 209 | 160 | 147 | 218 | 186 | 271 | 369 | 298 | 262 | 226 | 282 | 341 | 259 | 214 | 337 | 328 | 289 | 244 | 245 | 324 | 229 | 147 | 207 | 277 | 165 | 112 | 137 | 161 | 106 | 89 | 74 | 25 | 18 | 11 | 8 | 12 | 11 | 9 | 7 | 17 | 10 | 7 | 5 | 13 |
Long-Term Debt |
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M | 119 | 123 | 127 | 135 | 139 | 144 | 152 | 153 | 86 | 89 | 92 | 100 | 103 | 107 | 110 | 113 | 116 | 120 | 120 | 84 | 87 | 89 | 92 | 95 | 61 | 63 | 66 | 68 | 71 | 73 | 76 | 80 | 88 | 90 | 90 | 100 | 125 | 125 | 125 | 125 | 125 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 83 | 83 | 83 | 133 | 133 | 137 | 137 | 164 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 174 | 267 | 267 | 267 | 174 | 174 | 269 | 504 | 485 | 488 | 502 | 499 | 491 | 470 | 386 | 397 | 392 | 423 | 422 | 457 | 363 | 335 | 303 | 310 | 303 | 276 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 16 | 17 | 19 | 25 | 26 | 26 | 27 | 25 | 22 | 22 | 21 | 26 | 25 | 25 | 25 | 24 | 24 | 23 | 23 | 24 | 25 | 26 | 27 | 25 | 25 | 26 | 27 | 27 | 8 | 9 | 10 | 9 | 7 | 7 | 8 | 9 | 14 | 16 | 16 | 17 | 18 | 18 | 21 | 22 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 233 | 238 | 247 | 245 | 246 | 264 | 273 | 284 | 221 | 221 | 231 | 241 | 243 | 241 | 238 | 241 | 248 | 251 | 166 | 124 | 127 | 138 | 137 | 155 | 117 | 90 | 96 | 93 | 98 | 100 | 102 | 141 | 143 | 139 | 139 | 142 | 167 | 160 | 158 | 138 | 140 | 147 | 153 | 145 | 144 | 144 | 148 | 151 | 143 | 145 | 146 | 147 | 146 | 147 | 148 | 107 | 114 | 114 | 165 | 164 | 152 | 154 | 183 | 192 | 189 | 187 | 188 | 188 | 199 | 199 | 199 | - | 206 | 299 | 299 | 299 | 202 | 202 | 292 | 529 | 512 | 516 | 529 | 527 | 517 | 498 | 415 | 422 | 402 | 437 | 437 | 472 | 368 | 340 | 308 | 315 | 309 | 282 | 269 | 284 | 307 | 320 | 104 | 104 | 96 | 96 | 96 | 85 | 85 | 85 | 87 | 85 | 85 | 85 | 85 |
Total Liabilities |
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M | 609 | 674 | 612 | 596 | 689 | 784 | 655 | 665 | 750 | 695 | 576 | 557 | 609 | 651 | 583 | 571 | 603 | 698 | 492 | 479 | 531 | 547 | 420 | 411 | 486 | 473 | 368 | 355 | 370 | 391 | 391 | 425 | 448 | 444 | 417 | 403 | 444 | 450 | 412 | 389 | 564 | 475 | 373 | 337 | 413 | 711 | 418 | 379 | 346 | 358 | 419 | 353 | 307 | 359 | 368 | 303 | 273 | 281 | 358 | 358 | 342 | 355 | 454 | 405 | 346 | 388 | 395 | 386 | 372 | 369 | 408 | 408 | 366 | 446 | 517 | 484 | 473 | 572 | 590 | 791 | 738 | 798 | 871 | 786 | 732 | 835 | 743 | 712 | 646 | 682 | 761 | 701 | 516 | 547 | 585 | 480 | 421 | 419 | 430 | 389 | 396 | 393 | 129 | 122 | 107 | 104 | 108 | 96 | 94 | 92 | 104 | 96 | 92 | 91 | 98 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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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 | - | - | - | - | - | - | - | - | - | 211 | 219 | 311 | 299 | 233 | 233 | - | - | 195 | 195 | 234 | 194 | 155 | 144 | 182 | 211 | 234 | 167 | 242 | 298 | 210 | 211 | 247 | 297 | 242 | 243 | 274 | 279 | 207 | 210 | 204 | 242 | 163 | 135 | 175 | 202 | 145 | - | 166 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -13 | -13 | -14 | -14 | -15 | -15 | -16 | -14 | -14 | -14 | -14 | -14 | -15 | -15 | -15 | -16 | -17 | -16 | -17 | -17 | -17 | -18 | -18 | -19 | -19 | -18 | -19 | -20 | -20 | -20 | -21 | -21 | -22 | -22 | -23 | -23 | -23 | -23 | -24 | -22 | -22 | -23 | -23 | -26 | -26 | -26 | -26 | -27 | -26 | -27 | -27 | -27 | -26 | -27 | -27 | -27 | -25 | -26 | -26 | -26 | -18 | -19 | -19 | -19 | -16 | -16 | -16 | -17 | -21 | -21 | -21 | -21 | -15 | -23 | -39 | 1 | -9 | -1 | -2 | -10 | -3 | 3 | -3 | -3 | 5 | -4 | -10 | -89 | 7 | 11 | -7 | -9 | -2 | 0 | -54 | -51 | -48 | -44 | -41 | -38 | -34 | -31 | -27 | -27 | -25 | -23 | -21 | -19 | -16 | -16 | -14 | -13 | -11 | - | - |
Capital Lease Obligations |
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M | 93 | 93 | 96 | 95 | 95 | 99 | 99 | 94 | 101 | 101 | 100 | 101 | 102 | 106 | 105 | 106 | 109 | 109 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 336 | 275 | -14 | 305 | 334 | -15 | -16 | 319 | -14 | 5 | 287 | -14 | 363 | 290 | 262 | 301 | 338 | 292 | 287 | -17 | 380 | 334 | 334 | -19 | 389 | 353 | 330 | -20 | 374 | -20 | 327 | -21 | 372 | -22 | 317 | -23 | 363 | -23 | 282 | -22 | 328 | 281 | 268 | 291 | -26 | 297 | 278 | 278 | -26 | 304 | 263 | 278 | -26 | 357 | 295 | 277 | -25 | 349 | 303 | 301 | -18 | 313 | 192 | 200 | 296 | 283 | 242 | 216 | 245 | 253 | 173 | 173 | 219 | 171 | 117 | 145 | 172 | 210 | 219 | 170 | 227 | 288 | 199 | 190 | 238 | 292 | 232 | 232 | 278 | 288 | 198 | 198 | 211 | 258 | 174 | 139 | 187 | 217 | 151 | 150 | 166 | 189 | 56 | 57 | 66 | 75 | 72 | 52 | 60 | 67 | 64 | 61 | 68 | 76 | 63 |
Shareholders' Equity and Liabilities |
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M | 940 | 945 | 612 | 596 | 689 | 784 | 655 | 665 | 750 | 695 | 576 | 557 | 609 | 651 | 583 | 571 | 603 | 698 | 492 | 479 | 531 | 547 | 420 | 411 | 486 | 473 | 368 | 355 | 370 | 391 | 391 | 425 | 448 | 444 | 417 | 403 | 444 | 450 | 412 | 389 | 564 | 475 | 373 | 337 | 413 | 711 | 418 | 379 | 346 | 358 | 419 | 353 | 307 | 359 | 368 | 303 | 273 | 281 | 358 | 358 | 342 | 355 | 646 | 605 | 641 | 671 | 636 | 602 | 616 | 622 | 581 | 581 | 585 | 617 | 634 | 629 | 645 | 781 | 810 | 961 | 965 | 1,086 | 1,070 | 976 | 970 | 1,126 | 975 | 944 | 924 | 969 | 958 | 899 | 727 | 804 | 759 | 619 | 607 | 637 | 581 | 539 | 562 | 582 | 185 | 180 | 173 | 178 | 180 | 148 | 154 | 159 | 169 | 157 | 160 | 167 | 161 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 37 | 38 | 39 | 40 | 40 | 40 | 42 | 44 | 45 | 46 | 47 | 49 | 50 | 51 | 53 | 53 | 54 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 58 | 59 | 59 | 60 | - | 61 | 61 | 61 | 61 | 64 | 64 | 67 | 67 | 67 | 67 | 69 | 70 | 73 | 73 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 64 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 35 | 34 | 34 | 32 | 33 | 33 | 32 | 29 | 29 | 27 | 27 | 23 | 22 | 20 | 20 | 19 | 18 | 17 | 17 | 16 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 3 | 3 | 3 |
Shareholders' Equity (Tangible) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 227 | 265 | 337 | 216 | 250 | 319 | 264 | 140 | 135 | 179 | 217 | 199 | 212 | 183 | 277 | 158 | 171 | 228 | 216 | 115 | 119 | 221 | 174 | 128 | 173 | 133 | 120 | 232 | 266 | 244 | 187 | 201 | 247 | 324 | 256 | 277 | 171 | 303 | 308 | 297 | 267 | 196 | 199 | 175 | 311 | 296 | 187 | 185 | 287 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 183 | 214 | 166 | 170 | 243 | 314 | 202 | 241 | 301 | 242 | 135 | 130 | 170 | 198 | 142 | 145 | 173 | 262 | 153 | 165 | 212 | 192 | 101 | 110 | 186 | 152 | 76 | 78 | 81 | 83 | 93 | 95 | 98 | 100 | 100 | 125 | 287 | 228 | 228 | 164 | 290 | 225 | 212 | 223 | 185 | 188 | 161 | 203 | 205 | 157 | 171 | 201 | - | 156 | 137 | 152 | 153 | 102 | 201 | 198 | 209 | 223 | 241 | 238 | 245 | 222 | 194 | 239 | 174 | 174 | 174 | 174 | 174 | 267 | 301 | 275 | 325 | 402 | 389 | 536 | 539 | 596 | 602 | 534 | 537 | 630 | 508 | 495 | 468 | 497 | 468 | 483 | 399 | 370 | 428 | 351 | 330 | 339 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 29 | 52 | 0 | 0 | 70 | 153 | 20 | 60 | 186 | 137 | 26 | 13 | 48 | 72 | 13 | 13 | 37 | 122 | 33 | 81 | 125 | 10 | 8 | 8 | 10 | 10 | 10 | 78 | 12 | 10 | 16 | 16 | - | - | 10 | - | - | - | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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