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 |
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Cash |
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M | 229 | 412 | 355 | 290 | 309 | 460 | 544 | 436 | 1,004 | 260 | 254 | 801 | 629 | 2,054 | 2,025 | 2,285 | 1,127 | 377 | 425 | 497 | 376 | 502 | 428 | 361 | 380 | 397 | 473 | 291 | 342 | 373 | 360 | 378 | 279 | 290 | 1,285 | 1,176 | 1,034 | 644 | 680 | 112 | 144 | 22 | 67 | 178 | 206 | 252 | 297 | 191 | 204 | 74 | 71 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 9 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Short-Term Investments |
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M | 1 | - | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 229 | 412 | 355 | 290 | 309 | 460 | 544 | 436 | 1,004 | 260 | 254 | 801 | 629 | 2,054 | 2,025 | 2,285 | 1,127 | 377 | 425 | 497 | 376 | 502 | 428 | 361 | 380 | 397 | 473 | 291 | 342 | 373 | 360 | 378 | 279 | 290 | 1,285 | 1,176 | 1,034 | 644 | 680 | 112 | 144 | 22 | 67 | 178 | 206 | 252 | 297 | 191 | 204 | 74 | 71 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 9 | 2 | 2 | 2 | 0 | - | 0 | 0 | 0 | 0 |
Receivables |
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M | 1,077 | 973 | 1,059 | 1,008 | 1,019 | 954 | 2,013 | 2,190 | 2,248 | 2,105 | 1,987 | 3,171 | 3,137 | 2,886 | 2,624 | 2,244 | 2,415 | 2,500 | 2,577 | 2,723 | 2,753 | 2,596 | 2,915 | 2,856 | 2,858 | 2,725 | 2,601 | 2,482 | 2,338 | 2,313 | 2,338 | 2,266 | 2,265 | 2,266 | 1,647 | 1,702 | 505 | 559 | 489 | 342 | 343 | 136 | 125 | 93 | 76 | 64 | 46 | 33 | 27 | 24 | 27 | 25 | 26 | 26 | 26 | 23 | 18 | 18 | 16 | 12 | 11 | 12 | 17 | 17 | 12 | 6 | 6 | 7 | 5 | 5 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 8 | 9 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Inventory |
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M | -1 | - | -1 | -2 | 16 | 17 | 17 | 19 | 24 | 26 | 25 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 0 | 51 | 49 | 23 | 25 | 18 | 22 | 25 | 20 | 15 | 9 | 5 | 3 | 3 | 3 | 3 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | 0 | - | - | - | - | - |
Other Current Assets |
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M | 222 | 208 | 199 | 224 | 221 | 199 | 257 | 271 | 279 | 286 | 284 | 492 | 505 | 430 | 435 | 501 | 464 | 465 | 424 | 570 | 554 | 590 | 488 | 496 | 567 | 466 | 508 | 485 | 416 | 387 | 473 | 462 | 497 | 401 | 285 | 194 | 10 | 7 | 10 | 10 | 11 | 6 | 5 | 4 | 4 | 2 | 1 | 1 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
Current Assets |
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M | 1,528 | 1,593 | 1,613 | 1,522 | 1,565 | 1,630 | 2,831 | 2,916 | 3,555 | 2,677 | 2,550 | 4,464 | 4,271 | 5,370 | 5,084 | 5,030 | 4,006 | 3,342 | 3,426 | 3,790 | 3,683 | 3,688 | 3,830 | 3,713 | 3,806 | 3,588 | 3,582 | 3,258 | 3,096 | 3,074 | 3,172 | 3,106 | 3,041 | 2,957 | 3,241 | 3,894 | 1,567 | 1,233 | 1,204 | 483 | 512 | 172 | 202 | 278 | 289 | 321 | 346 | 226 | 235 | 99 | 100 | 27 | 27 | 28 | 28 | 25 | 20 | 19 | 17 | 15 | 14 | 15 | 21 | 21 | 16 | 9 | 8 | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 7 | 7 | 11 | 13 | 16 | 8 | 7 | 5 | 3 | 3 | 3 | 2 | 1 | 1 |
Property, Plant, Equipment (Net) |
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M | 3,984 | 3,783 | 2,767 | 2,741 | 2,695 | 2,551 | 2,644 | 2,631 | 2,617 | 2,716 | 2,650 | 5,228 | 5,253 | 4,939 | 4,794 | 4,823 | 4,775 | 4,949 | 4,699 | 4,625 | 4,606 | 2,605 | 2,705 | 2,692 | 2,726 | 2,664 | 2,602 | 2,542 | 2,531 | 2,537 | 2,711 | 2,755 | 2,820 | 2,852 | 956 | 959 | 219 | 222 | 224 | 97 | 99 | 57 | 40 | 16 | 14 | 13 | 8 | 7 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill |
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M | 1,484 | 1,498 | 1,465 | 1,493 | 1,483 | 1,472 | 2,229 | 2,284 | 2,332 | 2,479 | 2,493 | 4,572 | 4,554 | 4,599 | 4,506 | 4,422 | 4,395 | 4,450 | 4,374 | 4,451 | 4,443 | 4,467 | 4,495 | 4,506 | 4,627 | 4,564 | 4,534 | 4,467 | 4,353 | 4,326 | 4,734 | 4,732 | 4,787 | 4,611 | 3,445 | 3,392 | 968 | 929 | 918 | 541 | 539 | 363 | 303 | 70 | 67 | 56 | 23 | 19 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 16 | 16 | 16 | 8 | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 3 | - | 2 | 2 | 2 | - | - | - | - | - | - | - |
Intangible Assets |
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M | 406 | 422 | 366 | 383 | 396 | 407 | 496 | 522 | 548 | 580 | 603 | 923 | 955 | 974 | 994 | 1,015 | 1,046 | 1,092 | 1,114 | 1,168 | 1,204 | 1,253 | 1,299 | 1,341 | 1,410 | 1,435 | 1,468 | 1,491 | 1,501 | 1,535 | 1,591 | 1,638 | 1,704 | 1,877 | 1,159 | 1,230 | 343 | 342 | 363 | 232 | 250 | 185 | 154 | 30 | 29 | 22 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 2 | 2 | 2 | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 1,890 | 1,920 | 1,831 | 1,876 | 1,879 | 1,879 | 2,725 | 2,806 | 2,880 | 3,059 | 3,096 | 5,495 | 5,509 | 5,573 | 5,500 | 5,437 | 5,441 | 5,542 | 5,488 | 5,619 | 5,647 | 5,720 | 5,794 | 5,846 | 6,038 | 5,999 | 6,002 | 5,957 | 5,854 | 5,861 | 6,326 | 6,370 | 6,491 | 6,487 | 4,604 | 4,622 | 1,311 | 1,271 | 1,281 | 773 | 789 | 549 | 457 | 100 | 96 | 78 | 33 | 28 | 25 | 25 | 25 | 25 | 25 | 26 | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 12 | 10 | 10 | 10 | 10 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 9 | - | 3 | 3 | 4 | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | -634 | -757 | -824 | -867 | -939 | -1,099 | -1,282 | -1,921 | -2,080 | -2,568 | -2,733 | -2,865 | -2,892 | -2,994 | -2,904 | -2,840 | -2,957 | -3,155 | -3,250 | -2,186 | -1,653 | -2,155 | -2,398 | -2,436 | -2,735 | -3,118 | -3,154 | -3,202 | -3,604 | -3,641 | -3,452 | -3,468 | -1,507 | -1,721 | 325 | 342 | -35 | 136 | 133 | -136 | -43 | 74 | 94 | 124 | 177 | 168 | 176 | 41 | 41 | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 194 | 196 | 217 | 213 | 209 | 209 | 303 | 287 | 268 | 255 | 237 | 377 | 336 | 287 | 367 | 351 | 340 | 295 | 303 | 280 | 260 | 257 | 347 | 368 | 393 | 351 | 172 | 171 | 204 | 224 | 209 | 198 | 237 | 233 | 130 | 133 | 36 | 35 | 37 | 27 | 23 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Total Long-Term Assets |
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M | 6,075 | 5,899 | 4,815 | 4,830 | 4,783 | 4,639 | 5,672 | 5,724 | 5,765 | 6,030 | 5,983 | 11,100 | 11,098 | 10,799 | 10,661 | 10,611 | 10,556 | 10,786 | 10,490 | 10,524 | 10,513 | 8,582 | 8,846 | 8,906 | 9,156 | 9,014 | 8,777 | 8,674 | 8,592 | 8,625 | 9,248 | 9,324 | 9,551 | 9,686 | 5,796 | 5,808 | 1,566 | 1,528 | 1,543 | 897 | 912 | 608 | 498 | 117 | 111 | 92 | 42 | 35 | 30 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 15 | 14 | 14 | 14 | 15 | 12 | 12 | 12 | 13 | 11 | 12 | 12 | 14 | 11 | 6 | 6 | 6 | 3 | 1 | 0 | 0 | 0 | 1 | 1 |
Total Assets |
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M | 7,603 | 7,492 | 6,428 | 6,352 | 6,348 | 6,269 | 8,503 | 8,640 | 9,320 | 8,707 | 8,533 | 15,564 | 15,369 | 16,169 | 15,745 | 15,641 | 14,562 | 14,128 | 13,916 | 14,314 | 14,196 | 12,270 | 12,676 | 12,620 | 12,961 | 12,602 | 12,358 | 11,932 | 11,688 | 11,698 | 12,419 | 12,430 | 12,592 | 12,643 | 9,037 | 9,703 | 3,133 | 2,761 | 2,746 | 1,381 | 1,424 | 780 | 700 | 394 | 400 | 413 | 388 | 261 | 265 | 128 | 128 | 56 | 56 | 57 | 58 | 54 | 50 | 49 | 44 | 42 | 42 | 42 | 48 | 48 | 43 | 24 | 21 | 22 | 22 | 22 | 19 | 19 | 18 | 18 | 18 | 19 | 18 | 25 | 25 | 22 | 13 | 13 | 9 | 5 | 4 | 4 | 3 | 2 | 2 |
Accounts Payable |
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M | 570 | 532 | 473 | 464 | 505 | 521 | 1,022 | 1,153 | 1,330 | 1,110 | 963 | 1,293 | 1,329 | 1,255 | 1,025 | 840 | 1,057 | 1,157 | 1,132 | 1,176 | 1,188 | 1,258 | 1,232 | 1,209 | 1,214 | 1,251 | 1,158 | 1,078 | 991 | 1,056 | 912 | 986 | 998 | 1,064 | 958 | 1,030 | 245 | 253 | 241 | 217 | 228 | 43 | 37 | 24 | 20 | 22 | 12 | 8 | 10 | 9 | 7 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 6 | 5 | 6 | 7 | 6 | 8 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Short-Term Debt |
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M | 192 | 190 | 177 | 176 | 176 | 166 | 205 | 197 | 816 | 228 | 209 | 676 | 621 | 1,821 | 591 | 658 | 716 | 552 | 518 | 821 | 562 | 367 | 84 | 85 | 90 | 104 | 90 | 117 | 135 | 137 | 117 | 121 | 134 | 135 | 120 | 365 | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 6 | 6 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 2 | 2 | 1 | 0 | 1 | 2 | 2 | 1 | 1 | 2 | 0 | 0 | 1 |
Current Revenue (Deferred) |
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M | - | 775 | 827 | 800 | - | - | - | - | - | 1,107 | 1,199 | 2,117 | 1,966 | 1,814 | 1,855 | 1,673 | 1,446 | 1,414 | 1,417 | 1,491 | 1,507 | 1,480 | 1,518 | 1,502 | 1,502 | 1,526 | 1,517 | 1,396 | 1,347 | 47 | 1,477 | 1,391 | 53 | 62 | 61 | 49 | 2 | 2 | 93 | 47 | 65 | 50 | 42 | 29 | 23 | 25 | 15 | 7 | 7 | 5 | 6 | 3 | 4 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Other Current Liabilities |
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M | 860 | 93 | 45 | 93 | 865 | 820 | 1,215 | 1,284 | 1,286 | 93 | 156 | 291 | 260 | 263 | 177 | 158 | 166 | 135 | 140 | 183 | 184 | 208 | 161 | 144 | 206 | 117 | 142 | 144 | 125 | 1,492 | 188 | 142 | 1,528 | 1,433 | 809 | 685 | 150 | 125 | 8 | 7 | 6 | 5 | 5 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Liabilities |
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M | 1,622 | 1,590 | 1,522 | 1,533 | 1,546 | 1,507 | 2,442 | 2,634 | 3,432 | 2,538 | 2,527 | 4,377 | 4,176 | 5,153 | 3,648 | 3,329 | 3,385 | 3,258 | 3,207 | 3,671 | 3,441 | 3,313 | 2,995 | 2,940 | 3,012 | 2,997 | 2,908 | 2,734 | 2,597 | 2,732 | 2,694 | 2,640 | 2,713 | 2,694 | 1,949 | 2,129 | 398 | 381 | 346 | 273 | 301 | 99 | 84 | 55 | 46 | 49 | 29 | 17 | 18 | 16 | 15 | 15 | 15 | 15 | 16 | 15 | 13 | 18 | 15 | 14 | 9 | 10 | 11 | 13 | 10 | 5 | 3 | 4 | 3 | 5 | 3 | 3 | 3 | 4 | 6 | 6 | 5 | 7 | 5 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 1 |
Long-Term Debt |
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M | 3,323 | 3,335 | 2,447 | 2,452 | 2,478 | 2,473 | 2,848 | 2,857 | 2,877 | 3,514 | 3,515 | 5,181 | 5,162 | 5,369 | 6,545 | 6,939 | 5,766 | 5,182 | 5,121 | 5,134 | 5,362 | 3,902 | 4,005 | 4,406 | 4,612 | 4,418 | 4,541 | 4,754 | 4,811 | 4,732 | 5,297 | 5,343 | 5,379 | 5,273 | 3,359 | 3,406 | 979 | 592 | 103 | 102 | 100 | 106 | 113 | 111 | 110 | 108 | 93 | 0 | 0 | 0 | 1 | 1 | 2 | 5 | 7 | 5 | 5 | 0 | 1 | 1 | 5 | 4 | 10 | 10 | 9 | 0 | 0 | 1 | 3 | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 297 | 285 | 262 | 947 | 962 | 259 | 306 | 310 | 311 | 327 | 1,169 | 450 | 2,739 | 2,427 | 2,273 | 2,232 | 2,178 | 2,297 | 328 | 378 | 2,118 | 641 | 657 | 711 | 816 | 758 | 676 | 647 | 623 | 625 | 649 | 658 | 700 | 682 | 244 | 287 | 36 | 58 | 62 | 34 | 33 | 28 | 28 | 5 | 5 | 4 | 4 | 2 | 1 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 4,649 | 4,636 | 3,709 | 3,700 | 3,747 | 3,750 | 4,275 | 4,299 | 4,290 | 5,031 | 4,990 | 8,220 | 8,279 | 8,167 | 9,312 | 9,678 | 8,449 | 7,974 | 7,744 | 7,731 | 7,922 | 4,987 | 5,091 | 5,540 | 5,844 | 5,595 | 5,752 | 5,948 | 6,003 | 5,929 | 6,650 | 6,713 | 6,798 | 6,888 | 3,948 | 4,747 | 1,056 | 725 | 748 | 157 | 158 | 225 | 159 | 122 | 121 | 119 | 106 | 6 | 4 | 3 | 4 | 4 | 4 | 7 | 9 | 7 | 7 | 3 | 2 | 2 | 6 | 5 | 11 | 10 | 10 | 1 | 1 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - |
Total Liabilities |
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M | 6,271 | 6,226 | 5,231 | 5,233 | 5,293 | 5,257 | 6,717 | 6,933 | 7,722 | 7,569 | 7,517 | 12,597 | 12,455 | 13,320 | 12,960 | 13,007 | 11,834 | 11,232 | 10,951 | 11,402 | 11,363 | 8,300 | 8,086 | 8,480 | 8,856 | 8,592 | 8,660 | 8,682 | 8,600 | 8,661 | 9,343 | 9,353 | 9,511 | 9,582 | 5,897 | 6,876 | 1,455 | 1,106 | 1,094 | 430 | 459 | 324 | 244 | 178 | 167 | 168 | 135 | 22 | 22 | 19 | 19 | 19 | 20 | 23 | 25 | 23 | 20 | 21 | 17 | 16 | 15 | 15 | 22 | 23 | 20 | 6 | 4 | 5 | 6 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 8 | 5 | 2 | 3 | 5 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Additional Paid-in Capital |
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M | - | - | 1,284 | 1,268 | 1,252 | 1,238 | 1,195 | 1,187 | 1,176 | 1,179 | 1,174 | 1,971 | 1,988 | 1,998 | 1,971 | 1,963 | 1,943 | 2,061 | 2,056 | 2,054 | 2,122 | 3,311 | 3,914 | 3,562 | 3,558 | 3,590 | 3,582 | 3,255 | 3,240 | 3,245 | 3,234 | 3,230 | 3,219 | 3,212 | 3,168 | 2,555 | 1,871 | 1,832 | 1,414 | 1,064 | 1,063 | 525 | 515 | 268 | 266 | 263 | 260 | 242 | 241 | 103 | 101 | 28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | - | - | - | 43 | 10 | -4 | 803 | 672 | 531 | 43 | -79 | 1,139 | 983 | 868 | 766 | 672 | 804 | 786 | 680 | 563 | 428 | 377 | 286 | 178 | 33 | -43 | -260 | -322 | -372 | -393 | -429 | -443 | -488 | -465 | -403 | -309 | -235 | -219 | -168 | -155 | -141 | -112 | -100 | -94 | -76 | -60 | -50 | -46 | -40 | -37 | -35 | 9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -222 | -217 | -214 | -192 | -207 | -222 | -212 | -152 | -109 | -84 | -81 | -183 | -195 | -158 | -129 | -192 | -210 | -145 | -205 | -153 | -153 | -154 | -59 | -49 | 49 | 16 | -55 | -95 | -168 | -194 | -125 | -101 | -47 | -72 | 0 | -15 | -63 | -47 | -33 | -23 | -16 | -12 | -9 | -7 | -6 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -2 | -2 | - | - | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | - | - | - | - | - | - | - | - | -1 | -1 | -1 |
Capital Lease Obligations |
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M | 727 | 709 | 695 | 702 | 716 | 713 | 816 | 831 | 816 | 922 | 830 | 2,626 | 2,619 | 2,278 | 2,224 | 2,230 | 2,145 | 2,244 | 2,125 | 2,092 | 2,034 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,332 | 1,266 | 1,197 | 1,119 | 1,055 | 1,012 | 1,786 | 1,707 | 1,598 | 1,138 | 1,016 | 2,927 | 2,776 | 2,709 | 2,649 | 2,484 | 2,578 | 2,743 | 2,572 | 2,505 | 2,438 | 3,575 | 4,182 | 3,732 | 3,681 | 3,604 | 3,309 | 2,880 | 2,741 | 2,700 | 2,722 | 2,728 | 2,726 | 2,717 | 2,804 | 2,818 | 1,678 | 1,655 | 1,652 | 951 | 965 | 456 | 457 | 217 | 233 | 245 | 253 | 238 | 243 | 108 | 109 | 37 | 36 | 34 | 33 | 31 | 29 | 28 | 28 | 27 | 27 | 27 | 26 | 25 | 24 | 18 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | 11 | 11 | 12 | 13 | 17 | 19 | 19 | 10 | 8 | 5 | 1 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity and Liabilities |
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M | 7,603 | 7,492 | 6,428 | 6,352 | 6,348 | 6,269 | 8,503 | 8,640 | 9,320 | 8,707 | 8,533 | 15,564 | 15,369 | 16,169 | 15,745 | 15,641 | 14,562 | 14,128 | 13,916 | 14,314 | 14,196 | 12,270 | 12,676 | 12,620 | 12,961 | 12,602 | 12,358 | 11,932 | 11,688 | 11,698 | 12,419 | 12,430 | 12,592 | 12,643 | 9,037 | 9,703 | 3,133 | 2,761 | 2,746 | 1,381 | 1,424 | 780 | 700 | 394 | 400 | 413 | 388 | 261 | 265 | 128 | 128 | 56 | 56 | 57 | 58 | 54 | 50 | 49 | 44 | 42 | 42 | 42 | 48 | 48 | 43 | 24 | 21 | 22 | 22 | 22 | 19 | 19 | 18 | 18 | 18 | 19 | 18 | 25 | 25 | 22 | 13 | 13 | 9 | 5 | 4 | 4 | 3 | 2 | 2 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 120 | 120 | 119 | 118 | 116 | 115 | 116 | 116 | 116 | 116 | 116 | 113 | 112 | 102 | 102 | 91 | 103 | 103 | 102 | 102 | 117 | 137 | 137 | 134 | 133 | 133 | 130 | 125 | 124 | 124 | 123 | 122 | 110 | 109 | 99 | 84 | 79 | 66 | 54 | 53 | 41 | 30 | 24 | 18 | 18 | 18 | 18 | 18 | 10 | 10 | 8 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Shareholders' Equity (Tangible) |
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M | - | - | -634 | -757 | -824 | -867 | -939 | -1,099 | -1,282 | -1,921 | -2,080 | -2,568 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 2,979 | 2,918 | 2,963 | 3,099 | 3,597 | 3,490 | 4,697 | 4,002 | 3,978 | 6,658 | 6,412 | 9,244 | 9,161 | 9,882 | 7,609 | 6,111 | 6,064 | 6,452 | 6,300 | 4,771 | 4,517 | 4,852 | 5,082 | 4,918 | 5,104 | 5,163 | 5,288 | 5,241 | 5,775 | 5,842 | 5,792 | 5,698 | 4,765 | 4,947 | 2,015 | 1,238 | 786 | 215 | 246 | 130 | 181 | 290 | 317 | 361 | 390 | 191 | 205 | 76 | 74 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 3,515 | 3,525 | 2,624 | 2,628 | 2,654 | 2,639 | 3,053 | 3,054 | 3,693 | 3,742 | 3,724 | 5,857 | 5,783 | 7,190 | 7,136 | 7,597 | 6,482 | 5,734 | 5,639 | 5,955 | 5,924 | 4,269 | 4,089 | 4,491 | 4,702 | 4,521 | 4,631 | 4,871 | 4,946 | 4,868 | 5,414 | 5,464 | 5,513 | 5,408 | 3,479 | 3,771 | 981 | 594 | 105 | 103 | 102 | 108 | 114 | 112 | 111 | 109 | 93 | 0 | 0 | 2 | 3 | 3 | 4 | 7 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | 5 | 11 | 11 | 11 | 0 | 0 | 2 | 3 | 1 | 3 | 3 | 3 | 3 | 5 | 5 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | - | - | - | - |
Current Part of Long-Term Debt |
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M | 63 | 69 | 66 | 66 | 66 | 59 | 60 | 55 | 682 | 58 | 56 | 92 | 88 | 1,338 | 130 | 198 | 260 | 84 | 64 | 340 | 114 | 322 | 84 | 85 | 90 | 61 | 91 | 4,934 | 135 | 139 | 117 | 121 | 134 | 135 | - | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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