Visteon Corporation
NASDAQ:VC
90.4 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 550 | 508 | 504 | 515 | 481 | 455 | 484 | 520 | 362 | 322 | 402 | 452 | 397 | 466 | 482 | 496 | 431 | 755 | 822 | 466 | 443 | 435 | 432 | 463 | 439 | 525 | 523 | 706 | 732 | 730 | 688 | 878 | 850 | 846 | 801 | 2,728 | 2,860 | 2,857 | 907 | 822 | 936 | 1,285 | 1,728 | 1,677 | 837 | 983 | 980 | 825 | 901 | 681 | 696 | 723 | 758 | 839 | 831 | 905 | 918 | 979 | 964 | 962 | 712 | 647 | 604 | 1,180 | 1,133 | 1,506 | 1,613 | 1,758 | 1,422 | 1,473 | 872 | 1,057 | 740 | 836 | 881 | 865 | 898 | 823 | 809 | 752 | 729 | 1,009 | 1,187 | 953 | 939 | 848 | 896 | 1,204 | 808 | 876 | 815 | 1,024 | 881 | 1,195 | 940 | 1,412 | 1,190 | 965 | 943 | 1,849 |
Short Term Investments
| 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 | 47 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 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 | 752 | 5 | 1 | 1 | 3 | 4 | 3 | 51 | 74 | 193 | 343 | 257 | 157 | 97 | 68 | 150 | 65 | 126 | 0 | 0 | 0 |
Cash and Short Term Investments
| 550 | 508 | 504 | 515 | 481 | 455 | 484 | 520 | 362 | 322 | 402 | 452 | 397 | 466 | 482 | 496 | 431 | 755 | 822 | 466 | 443 | 435 | 432 | 463 | 439 | 525 | 523 | 706 | 732 | 730 | 688 | 878 | 850 | 846 | 801 | 2,775 | 2,912 | 2,857 | 907 | 822 | 936 | 1,285 | 1,728 | 1,677 | 837 | 983 | 980 | 825 | 901 | 681 | 696 | 723 | 758 | 839 | 831 | 905 | 918 | 979 | 964 | 962 | 712 | 647 | 604 | 1,180 | 1,133 | 1,506 | 1,613 | 1,758 | 1,422 | 1,473 | 872 | 1,057 | 740 | 836 | 881 | 865 | 898 | 823 | 809 | 752 | 734 | 1,010 | 1,188 | 956 | 943 | 851 | 947 | 1,278 | 1,001 | 1,219 | 1,072 | 1,181 | 978 | 1,263 | 1,090 | 1,477 | 1,316 | 965 | 943 | 1,849 |
Net Receivables
| 779 | 763 | 720 | 736 | 759 | 745 | 695 | 672 | 832 | 693 | 637 | 549 | 512 | 493 | 549 | 484 | 607 | 424 | 510 | 514 | 576 | 588 | 578 | 486 | 555 | 539 | 611 | 530 | 632 | 633 | 674 | 505 | 622 | 483 | 656 | 502 | 660 | 734 | 1,625 | 1,351 | 1,479 | 1,129 | 1,315 | 1,227 | 1,139 | 1,206 | 1,181 | 1,335 | 1,168 | 1,433 | 1,191 | 1,248 | 1,398 | 1,586 | 1,240 | 1,207 | 1,086 | 1,032 | 1,244 | 1,055 | 1,126 | 998 | 887 | 989 | 1,257 | 1,792 | 1,706 | 1,584 | 1,871 | 2,063 | 2,019 | 1,877 | 1,797 | 1,824 | 1,764 | 1,738 | 2,323 | 2,383 | 2,524 | 2,540 | 2,673 | 2,661 | 2,662 | 2,362 | 2,540 | 2,756 | 2,751 | 2,229 | 2,640 | 2,689 | 2,617 | 2,394 | 2,464 | 2,738 | 2,776 | 2,190 | 2,462 | 3,369 | 2,604 | 2,191 |
Inventory
| 321 | 311 | 342 | 298 | 318 | 329 | 358 | 348 | 341 | 306 | 331 | 262 | 253 | 210 | 188 | 177 | 164 | 170 | 180 | 169 | 192 | 187 | 195 | 184 | 222 | 197 | 199 | 189 | 174 | 165 | 162 | 151 | 176 | 187 | 182 | 187 | 202 | 204 | 541 | 537 | 562 | 462 | 489 | 472 | 454 | 415 | 427 | 385 | 408 | 380 | 381 | 381 | 406 | 419 | 414 | 364 | 395 | 351 | 353 | 319 | 360 | 329 | 328 | 354 | 429 | 466 | 484 | 495 | 535 | 523 | 518 | 520 | 543 | 570 | 544 | 537 | 575 | 593 | 939 | 889 | 891 | 834 | 828 | 761 | 860 | 852 | 889 | 878 | 976 | 987 | 872 | 858 | 1,022 | 908 | 940 | 948 | 838 | 781 | 743 | 751 |
Other Current Assets
| 34 | 59 | 3 | 4 | 7 | 4 | 124 | 167 | 4 | 9 | 8 | 158 | 9 | 10 | 10 | 180 | 11 | 14 | 13 | 193 | 10 | 5 | 4 | 159 | 5 | 4 | 3 | 175 | 3 | 2 | 3 | 170 | 6 | 189 | 9 | 564 | 7 | 6 | 22 | 415 | 22 | 305 | 360 | 352 | 269 | 313 | 267 | 3 | 265 | 39 | 394 | 76 | 59 | 56 | 305 | 226 | 283 | 285 | 77 | 236 | 224 | 208 | 265 | 249 | 238 | 86 | 199 | 160 | 46 | 43 | 66 | 42 | 142 | 238 | 229 | 205 | 329 | 310 | 285 | 263 | 268 | 434 | 374 | 331 | 357 | 374 | 370 | 352 | 321 | 317 | 315 | 320 | 359 | 327 | 346 | 390 | 198 | 113 | 382 | 405 |
Total Current Assets
| 1,702 | 1,641 | 1,630 | 1,616 | 1,622 | 1,597 | 1,664 | 1,710 | 1,594 | 1,399 | 1,451 | 1,424 | 1,233 | 1,244 | 1,292 | 1,341 | 1,268 | 1,426 | 1,583 | 1,345 | 1,287 | 1,283 | 1,283 | 1,296 | 1,304 | 1,336 | 1,417 | 1,603 | 1,596 | 1,577 | 1,580 | 1,708 | 1,727 | 1,711 | 1,732 | 4,053 | 3,891 | 3,927 | 3,252 | 3,134 | 3,475 | 3,625 | 3,917 | 3,753 | 2,724 | 2,942 | 2,870 | 2,663 | 2,761 | 2,678 | 2,687 | 2,498 | 2,704 | 2,978 | 2,860 | 2,702 | 2,877 | 2,828 | 2,842 | 2,705 | 2,524 | 2,277 | 2,247 | 2,772 | 3,133 | 3,935 | 4,084 | 4,072 | 3,959 | 4,178 | 3,554 | 3,565 | 3,303 | 3,468 | 3,418 | 3,345 | 4,395 | 4,372 | 4,557 | 4,444 | 4,566 | 4,939 | 5,052 | 4,410 | 4,700 | 4,833 | 4,957 | 4,737 | 4,938 | 5,212 | 4,876 | 4,753 | 4,823 | 5,236 | 5,152 | 5,005 | 4,814 | 5,228 | 4,672 | 5,196 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 541 | 527 | 535 | 527 | 492 | 489 | 492 | 488 | 456 | 472 | 507 | 527 | 541 | 567 | 576 | 608 | 586 | 573 | 581 | 601 | 566 | 578 | 573 | 397 | 384 | 372 | 389 | 377 | 361 | 352 | 346 | 345 | 342 | 342 | 349 | 351 | 341 | 338 | 1,365 | 1,440 | 1,403 | 1,280 | 1,404 | 1,414 | 1,307 | 1,274 | 1,297 | 1,326 | 1,278 | 1,264 | 1,384 | 1,412 | 1,528 | 1,640 | 1,618 | 1,576 | 1,812 | 1,721 | 1,849 | 1,936 | 2,039 | 2,053 | 2,008 | 2,162 | 2,486 | 2,721 | 2,778 | 2,793 | 2,798 | 2,790 | 2,826 | 3,034 | 2,997 | 3,029 | 2,994 | 2,973 | 3,254 | 3,267 | 5,173 | 5,303 | 5,060 | 5,369 | 5,386 | 5,369 | 5,634 | 5,565 | 5,450 | 5,443 | 5,314 | 5,375 | 5,233 | 5,329 | 5,451 | 5,394 | 5,416 | 5,497 | 5,638 | 5,796 | 5,730 | 5,789 |
Goodwill
| 81 | 43 | 44 | 44 | 43 | 44 | 46 | 45 | 45 | 47 | 50 | 50 | 49 | 49 | 48 | 49 | 47 | 45 | 45 | 46 | 46 | 47 | 48 | 47 | 47 | 45 | 48 | 47 | 46 | 46 | 45 | 45 | 50 | 39 | 40 | 40 | 44 | 46 | 102 | 102 | 107 | 96 | 96 | 97 | 46 | 46 | 46 | 46 | 36 | 36 | 0 | 36 | 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 |
Intangible Assets
| 76 | 41 | 43 | 46 | 40 | 44 | 49 | 54 | 56 | 62 | 66 | 68 | 71 | 73 | 75 | 78 | 79 | 80 | 81 | 81 | 78 | 79 | 80 | 82 | 83 | 80 | 85 | 85 | 82 | 81 | 83 | 84 | 87 | 84 | 89 | 93 | 97 | 102 | 291 | 305 | 324 | 320 | 331 | 350 | 254 | 252 | 268 | 286 | 288 | 292 | 340 | 317 | 366 | 395 | 391 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 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 |
Goodwill and Intangible Assets
| 157 | 84 | 87 | 90 | 83 | 88 | 95 | 99 | 101 | 109 | 116 | 118 | 120 | 122 | 123 | 127 | 126 | 125 | 126 | 127 | 124 | 126 | 128 | 129 | 130 | 125 | 133 | 132 | 128 | 127 | 128 | 129 | 137 | 123 | 129 | 133 | 141 | 148 | 393 | 407 | 431 | 416 | 427 | 447 | 300 | 298 | 314 | 332 | 324 | 328 | 340 | 353 | 366 | 395 | 391 | 402 | -175 | -67 | 0 | 0 | -77 | -67 | -138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 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 |
Long Term Investments
| 27 | 34 | 30 | 35 | 36 | 37 | 44 | 49 | 51 | 57 | 58 | 54 | 49 | 63 | 57 | 60 | 51 | 50 | 48 | 48 | 48 | 48 | 45 | 42 | 39 | 48 | 45 | 41 | 40 | 39 | 37 | 45 | 47 | 58 | 56 | 56 | 58 | 63 | 166 | 165 | 167 | 160 | 189 | 228 | 837 | 790 | 781 | 756 | 734 | 714 | 679 | 644 | 547 | 493 | 488 | 439 | 378 | 357 | 320 | 294 | 266 | 237 | 226 | 220 | 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 | 205 |
Tax Assets
| 387 | 371 | 378 | 384 | 41 | 42 | 43 | 42 | 45 | 47 | 48 | 47 | 54 | 56 | 53 | 55 | 55 | 57 | 56 | 59 | 58 | 59 | 59 | 45 | 44 | 44 | 47 | 46 | 49 | 51 | 46 | 48 | 35 | 36 | 34 | 34 | 21 | 20 | 40 | 40 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 17 | 0 | 18 | 20 | 16 | 200 | 190 | 175 | 67 | 18 | 0 | 77 | 67 | 138 | 0 | 148 | 39 | 38 | 39 | 50 | 48 | 49 | 45 | 46 | 212 | 191 | 0 | 136 | 129 | 129 | 132 | 23 | 708 | 713 | 700 | 891 | 790 | 607 | 566 | 539 | 485 | 487 | 322 | 249 | 126 | 95 | 0 | 0 | 0 | 0 | 153 |
Other Non-Current Assets
| 79 | 74 | 79 | 75 | 83 | 68 | 67 | 62 | 79 | 62 | 63 | 64 | 63 | 70 | 70 | 80 | 78 | 89 | 94 | 91 | 81 | 98 | 94 | 98 | 97 | 111 | 114 | 105 | 105 | 100 | 101 | 98 | 85 | 74 | 68 | 55 | 414 | 442 | 123 | 137 | 127 | 168 | 183 | 185 | 136 | 118 | 105 | 51 | 73 | 43 | 68 | 48 | 69 | 72 | -108 | -101 | 80 | 68 | 69 | 84 | 78 | 80 | 80 | 94 | 174 | 321 | 328 | 301 | 312 | 310 | 407 | 294 | 287 | 188 | 215 | 418 | 1,038 | 1,015 | 427 | 430 | 444 | 446 | 502 | 485 | 414 | 414 | 435 | 424 | 378 | 340 | 313 | 674 | 697 | 664 | 761 | 823 | 775 | 671 | 1,388 | 1,106 |
Total Non-Current Assets
| 1,191 | 1,090 | 1,109 | 1,111 | 735 | 724 | 741 | 740 | 732 | 747 | 792 | 810 | 827 | 878 | 879 | 930 | 896 | 894 | 905 | 926 | 877 | 909 | 899 | 711 | 694 | 700 | 728 | 701 | 683 | 669 | 658 | 665 | 646 | 633 | 636 | 629 | 975 | 1,011 | 2,087 | 2,189 | 2,218 | 2,024 | 2,203 | 2,274 | 2,580 | 2,480 | 2,497 | 2,493 | 2,409 | 2,366 | 2,471 | 2,475 | 2,530 | 2,616 | 2,589 | 2,506 | 2,270 | 2,146 | 2,256 | 2,314 | 2,383 | 2,370 | 2,314 | 2,476 | 2,808 | 3,081 | 3,144 | 3,133 | 3,160 | 3,148 | 3,282 | 3,373 | 3,418 | 3,429 | 3,400 | 3,391 | 4,428 | 4,411 | 5,729 | 5,865 | 5,527 | 6,523 | 6,601 | 6,554 | 6,939 | 6,769 | 6,492 | 6,433 | 6,231 | 6,200 | 6,033 | 6,325 | 6,397 | 6,184 | 6,272 | 6,320 | 6,413 | 6,467 | 7,118 | 7,253 |
Total Assets
| 2,893 | 2,731 | 2,739 | 2,727 | 2,357 | 2,321 | 2,405 | 2,450 | 2,326 | 2,146 | 2,243 | 2,234 | 2,060 | 2,122 | 2,171 | 2,271 | 2,164 | 2,320 | 2,488 | 2,271 | 2,164 | 2,192 | 2,182 | 2,007 | 1,998 | 2,036 | 2,145 | 2,304 | 2,279 | 2,246 | 2,238 | 2,373 | 2,373 | 2,344 | 2,368 | 4,682 | 4,866 | 4,938 | 5,339 | 5,323 | 5,693 | 5,649 | 6,120 | 6,027 | 5,304 | 5,422 | 5,367 | 5,156 | 5,170 | 5,044 | 5,158 | 4,973 | 5,234 | 5,594 | 5,449 | 5,208 | 5,147 | 4,974 | 5,098 | 5,019 | 4,907 | 4,647 | 4,561 | 5,248 | 5,941 | 7,016 | 7,228 | 7,205 | 7,119 | 7,326 | 6,836 | 6,938 | 6,721 | 6,897 | 6,818 | 6,736 | 8,823 | 8,783 | 10,286 | 10,309 | 10,093 | 11,462 | 11,653 | 10,964 | 11,639 | 11,602 | 11,449 | 11,170 | 11,169 | 11,412 | 10,909 | 11,078 | 11,220 | 11,420 | 11,424 | 11,325 | 11,227 | 11,695 | 11,790 | 12,449 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 547 | 547 | 566 | 551 | 595 | 564 | 605 | 657 | 645 | 490 | 539 | 522 | 416 | 427 | 486 | 500 | 494 | 332 | 442 | 511 | 464 | 447 | 440 | 436 | 432 | 435 | 493 | 470 | 429 | 439 | 463 | 463 | 429 | 455 | 480 | 482 | 506 | 484 | 1,257 | 1,186 | 1,118 | 1,036 | 1,333 | 1,232 | 1,056 | 1,174 | 1,192 | 1,027 | 1,077 | 1,067 | 1,155 | 1,004 | 1,173 | 1,343 | 1,314 | 1,211 | 1,043 | 997 | 1,037 | 977 | 952 | 780 | 813 | 1,058 | 1,331 | 1,795 | 1,851 | 1,766 | 1,781 | 1,876 | 1,890 | 1,825 | 1,681 | 1,710 | 1,764 | 1,803 | 2,333 | 2,479 | 2,581 | 2,403 | 2,363 | 2,449 | 2,457 | 2,270 | 2,120 | 2,136 | 2,226 | 2,083 | 1,989 | 2,174 | 1,877 | 1,831 | 1,869 | 2,079 | 2,138 | 1,949 | 1,879 | 2,270 | 2,730 | 3,150 |
Short Term Debt
| 18 | 49 | 49 | 48 | 48 | 51 | 51 | 42 | 36 | 27 | 28 | 32 | 34 | 37 | 31 | 32 | 31 | 51 | 66 | 67 | 75 | 83 | 84 | 57 | 32 | 30 | 35 | 46 | 44 | 42 | 49 | 36 | 24 | 25 | 36 | 37 | 33 | 29 | 124 | 142 | 141 | 127 | 511 | 106 | 130 | 129 | 99 | 96 | 89 | 94 | 93 | 111 | 81 | 91 | 80 | 78 | 128 | 207 | 216 | 225 | 136 | 136 | 2,655 | 2,697 | 97 | 121 | 103 | 95 | 109 | 100 | 104 | 100 | 1,824 | 131 | 234 | 485 | 433 | 380 | 522 | 508 | 535 | 244 | 276 | 351 | 400 | 320 | 347 | 348 | 508 | 504 | 631 | 629 | 616 | 581 | 640 | 622 | 642 | 906 | 1,026 | 264 |
Tax Payables
| 55 | 27 | 56 | 50 | 43 | 39 | 51 | 57 | 47 | 31 | 27 | 34 | 26 | 22 | 17 | 20 | 23 | 16 | 17 | 24 | 23 | 24 | 17 | 28 | 22 | 28 | 29 | 22 | 14 | 26 | 23 | 30 | 10 | 17 | 27 | 83 | 47 | 44 | 94 | 55 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 53 | 49 | 52 | 64 | 70 | 54 | 64 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 19 | 30 | 27 | 42 | 52 | 39 | 27 | 13 | 36 | 25 | 14 | 18 | 29 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 51 | 49 | 64 | 57 | 54 | 56 | 64 | 55 | 48 | 51 | 59 | 69 | 45 | 45 | 42 | 46 | 21 | 20 | 19 | 22 | 18 | 19 | 16 | 16 | 7 | 7 | 16 | 18 | 14 | 10 | 10 | 14 | 10 | 13 | 11 | 11 | 7 | 9 | 12 | 16 | 179 | 152 | 175 | 202 | 193 | 189 | 162 | 32 | 37 | 319 | 225 | 21 | 291 | 309 | 182 | 0 | 196 | 189 | 45 | 63 | 159 | 161 | 191 | 228 | 271 | 611 | 600 | 316 | 407 | 406 | 403 | 170 | -1,603 | 0 | 394 | 175 | 989 | 697 | 893 | 894 | 943 | 1,023 | 994 | 924 | 1,031 | 1,031 | 1,001 | 1,021 | 1,100 | 1,026 | 167 | 167 | 943 | 1,011 | 925 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 321 | 242 | 259 | 275 | 251 | 240 | 244 | 281 | 251 | 233 | 223 | 229 | 216 | 246 | 216 | 246 | 242 | 195 | 202 | 198 | 205 | 213 | 199 | 212 | 224 | 231 | 243 | 267 | 323 | 314 | 301 | 398 | 406 | 377 | 401 | 2,242 | 413 | 479 | 536 | 488 | 533 | 618 | 324 | 262 | 254 | 258 | 290 | 397 | 373 | 79 | 233 | 421 | 190 | 183 | 360 | 553 | 326 | 327 | 433 | 400 | 262 | 200 | 301 | 288 | 319 | 91 | 70 | 351 | 236 | 275 | 224 | 473 | 580 | 702 | 245 | 496 | 236 | 249 | 30 | 38 | 38 | 48 | 35 | 27 | 13 | 36 | 25 | 14 | 18 | 29 | 880 | 808 | 23 | 109 | 129 | 1,233 | 1,347 | 1,264 | 1,022 | 2,061 |
Total Current Liabilities
| 937 | 887 | 938 | 931 | 948 | 911 | 964 | 1,035 | 980 | 801 | 849 | 852 | 711 | 755 | 775 | 824 | 788 | 598 | 729 | 798 | 762 | 762 | 739 | 721 | 695 | 703 | 787 | 801 | 810 | 805 | 823 | 911 | 869 | 870 | 928 | 2,772 | 959 | 1,001 | 1,929 | 1,832 | 1,971 | 1,933 | 2,343 | 1,802 | 1,633 | 1,750 | 1,743 | 1,552 | 1,576 | 1,559 | 1,706 | 1,557 | 1,735 | 1,926 | 1,936 | 1,842 | 1,693 | 1,720 | 1,731 | 1,665 | 1,509 | 1,277 | 3,960 | 4,271 | 2,018 | 2,618 | 2,624 | 2,528 | 2,533 | 2,657 | 2,621 | 2,568 | 2,482 | 2,543 | 2,637 | 2,959 | 3,991 | 3,805 | 4,026 | 3,843 | 3,879 | 3,764 | 3,762 | 3,572 | 3,564 | 3,523 | 3,599 | 3,466 | 3,615 | 3,733 | 3,555 | 3,435 | 3,451 | 3,780 | 3,832 | 3,804 | 3,868 | 4,440 | 4,778 | 5,475 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 306 | 309 | 403 | 397 | 410 | 420 | 430 | 435 | 437 | 452 | 460 | 466 | 474 | 481 | 486 | 495 | 493 | 883 | 888 | 487 | 480 | 487 | 490 | 348 | 348 | 348 | 347 | 347 | 347 | 347 | 347 | 346 | 347 | 347 | 346 | 347 | 349 | 349 | 833 | 839 | 840 | 801 | 212 | 624 | 677 | 670 | 678 | 473 | 506 | 503 | 503 | 512 | 507 | 505 | 486 | 483 | 12 | 11 | 10 | 6 | 66 | 62 | 60 | 65 | 2,492 | 2,544 | 2,741 | 2,745 | 2,604 | 2,605 | 2,125 | 2,128 | 1,932 | 1,910 | 1,849 | 1,509 | 1,522 | 1,541 | 1,513 | 1,513 | 1,480 | 1,686 | 1,945 | 1,467 | 1,428 | 1,380 | 1,295 | 1,298 | 1,312 | 1,305 | 1,285 | 1,293 | 1,372 | 1,390 | 1,365 | 1,397 | 1,364 | 1,174 | 1,426 | 1,358 |
Deferred Revenue Non-Current
| 11 | 11 | 11 | 12 | 11 | 12 | 12 | 14 | 16 | 16 | 19 | 15 | 12 | 6 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 10 | 14 | 14 | 14 | 15 | 16 | 16 | 16 | 18 | 18 | 16 | 16 | 16 | 15 | 17 | 17 | 20 | 21 | 428 | 418 | 437 | 440 | 571 | 559 | 555 | 56 | 572 | 622 | 477 | 42 | 509 | 727 | 544 | -190 | 632 | 509 | 33 | 568 | 416 | 409 | 835 | 1,031 | 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 | 13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 58 | 34 | 44 | 43 | 36 | 40 | 28 | 27 | 34 | 35 | 36 | 27 | 33 | 35 | 37 | 28 | 35 | 34 | 33 | 27 | 37 | 35 | 34 | 23 | 39 | 39 | 40 | 23 | 41 | 41 | 40 | 20 | 57 | 23 | 59 | 21 | 218 | 236 | 171 | 120 | 129 | 128 | 138 | 137 | 177 | 180 | 179 | 181 | 262 | 199 | 252 | 187 | 187 | 247 | 200 | 190 | 175 | 173 | 171 | 159 | 149 | 136 | 138 | 139 | 148 | 158 | 160 | 147 | 193 | 218 | 193 | 170 | 204 | 212 | 191 | 175 | 288 | 288 | 287 | 296 | 146 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 6 | 14 | 12 | 13 | 18 | 16 | 17 | 18 | 19 | 29 | 12 | 0 |
Other Non-Current Liabilities
| 308 | 292 | 209 | 221 | 151 | 160 | 164 | 165 | 210 | 216 | 237 | 258 | 337 | 358 | 360 | 407 | 339 | 329 | 329 | 355 | 292 | 306 | 304 | 319 | 311 | 316 | 341 | 356 | 332 | 332 | 330 | 354 | 290 | 324 | 287 | 328 | 475 | 485 | 563 | 690 | 148 | 148 | 147 | 151 | 161 | 166 | 173 | 753 | 32 | 33 | 129 | 678 | 229 | 33 | 225 | 1,623 | 3,372 | 3,331 | 3,561 | 3,076 | 3,466 | 3,485 | 318 | 365 | 1,535 | 1,608 | 1,554 | 1,582 | 1,663 | 1,674 | 1,740 | 1,989 | 1,948 | 1,926 | 1,919 | 1,907 | 4,452 | 4,374 | 4,345 | 4,250 | 4,101 | 4,180 | 4,097 | 4,067 | 3,906 | 3,814 | 3,573 | 3,425 | 3,201 | 3,241 | 3,117 | 3,033 | 3,041 | 2,835 | 2,702 | 2,601 | 2,407 | 2,438 | 4,034 | 4,117 |
Total Non-Current Liabilities
| 683 | 646 | 667 | 673 | 608 | 632 | 634 | 641 | 697 | 719 | 752 | 766 | 856 | 880 | 890 | 937 | 874 | 1,254 | 1,258 | 878 | 818 | 837 | 838 | 704 | 712 | 717 | 743 | 742 | 736 | 736 | 735 | 738 | 710 | 710 | 708 | 711 | 1,059 | 1,087 | 1,587 | 1,670 | 1,545 | 1,495 | 934 | 1,352 | 1,586 | 1,575 | 1,585 | 1,463 | 1,372 | 1,357 | 1,361 | 1,419 | 1,432 | 1,512 | 1,455 | 2,106 | 4,191 | 4,024 | 3,775 | 3,809 | 4,097 | 4,092 | 1,351 | 1,600 | 4,175 | 4,310 | 4,455 | 4,474 | 4,460 | 4,497 | 4,058 | 4,287 | 4,084 | 4,048 | 3,959 | 3,591 | 6,262 | 6,203 | 6,145 | 6,059 | 5,727 | 5,866 | 6,042 | 5,534 | 5,337 | 5,197 | 4,871 | 4,726 | 4,519 | 4,560 | 4,427 | 4,352 | 4,431 | 4,241 | 4,084 | 4,016 | 3,790 | 3,641 | 5,472 | 5,475 |
Total Liabilities
| 1,620 | 1,533 | 1,605 | 1,604 | 1,556 | 1,543 | 1,598 | 1,676 | 1,677 | 1,520 | 1,601 | 1,618 | 1,567 | 1,635 | 1,665 | 1,761 | 1,662 | 1,852 | 1,987 | 1,676 | 1,580 | 1,599 | 1,577 | 1,425 | 1,407 | 1,420 | 1,530 | 1,543 | 1,546 | 1,541 | 1,558 | 1,649 | 1,579 | 1,580 | 1,636 | 3,483 | 2,018 | 2,088 | 3,516 | 3,502 | 3,516 | 3,428 | 3,277 | 3,154 | 3,219 | 3,325 | 3,328 | 3,015 | 2,948 | 2,916 | 3,067 | 2,976 | 3,167 | 3,438 | 3,391 | 3,948 | 5,884 | 5,744 | 5,506 | 5,474 | 5,606 | 5,369 | 5,311 | 5,871 | 6,193 | 6,928 | 7,079 | 7,002 | 6,993 | 7,154 | 6,679 | 6,855 | 6,566 | 6,591 | 6,596 | 6,550 | 10,253 | 10,008 | 10,171 | 9,902 | 9,606 | 9,630 | 9,804 | 9,106 | 8,901 | 8,720 | 8,470 | 8,192 | 8,134 | 8,293 | 7,982 | 7,787 | 7,882 | 8,021 | 7,916 | 7,820 | 7,658 | 8,081 | 10,250 | 10,950 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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 | 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 |
Common Stock
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 0 | 0 |
Retained Earnings
| 2,426 | 2,387 | 2,316 | 2,274 | 1,908 | 1,842 | 1,822 | 1,788 | 1,754 | 1,710 | 1,686 | 1,664 | 1,633 | 1,628 | 1,639 | 1,623 | 1,605 | 1,599 | 1,644 | 1,679 | 1,644 | 1,630 | 1,623 | 1,609 | 1,566 | 1,545 | 1,510 | 1,445 | 1,420 | 1,377 | 1,332 | 1,269 | 1,267 | 1,239 | 1,213 | 1,194 | 2,924 | 2,919 | 711 | 661 | 799 | 820 | 975 | 956 | 443 | 400 | 335 | 266 | 227 | 212 | 137 | 166 | 192 | 151 | 125 | 115 | -4,684 | -4,544 | -4,343 | -4,576 | -4,852 | -4,814 | -4,702 | -4,704 | -4,358 | -4,170 | -4,128 | -4,016 | -3,973 | -3,863 | -3,794 | -3,606 | -3,564 | -3,387 | -3,437 | -3,440 | -4,778 | -4,571 | -3,333 | -3,083 | -2,843 | -1,475 | -1,499 | -1,521 | -651 | -475 | -301 | -278 | -237 | -177 | -241 | 105 | 126 | 229 | 277 | 254 | 349 | 309 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -263 | -286 | -268 | -254 | -225 | -213 | -197 | -213 | -294 | -265 | -225 | -229 | -310 | -305 | -321 | -304 | -282 | -299 | -304 | -267 | -234 | -215 | -212 | -216 | -208 | -195 | -157 | -174 | -194 | -204 | -211 | -233 | -167 | -170 | -171 | -190 | -285 | -261 | -341 | -299 | -91 | 6 | -24 | -12 | -106 | -145 | -118 | -90 | 17 | -31 | 15 | -25 | 18 | 143 | 103 | 50 | -74 | -215 | -51 | 142 | 201 | 165 | 47 | 157 | 290 | 425 | 455 | 389 | 275 | 227 | 155 | -111 | -65 | -84 | -106 | -133 | -177 | -179 | -76 | -21 | -95 | -121 | -80 | -40 | -28 | -61 | -138 | -173 | -161 | -146 | -279 | -256 | -229 | -276 | -211 | -191 | -222 | -135 | 1,540 | 2,998 |
Other Total Stockholders Equity
| -979 | -989 | -1,000 | -983 | -960 | -925 | -906 | -901 | -906 | -914 | -921 | -920 | -925 | -930 | -935 | -933 | -939 | -943 | -947 | -933 | -937 | -939 | -925 | -929 | -883 | -835 | -848 | -635 | -612 | -605 | -574 | -451 | -453 | -454 | -457 | 52 | 45 | 29 | 512 | 502 | 498 | 484 | 979 | 975 | 975 | 1,096 | 1,088 | 1,208 | 1,254 | 1,251 | 1,245 | 1,165 | 1,162 | 1,148 | 1,136 | 1,094 | 3,531 | 3,531 | 3,531 | 3,531 | 3,529 | 3,529 | 3,529 | 3,529 | 3,407 | 3,407 | 3,406 | 3,406 | 3,405 | 3,403 | 3,402 | 3,398 | 3,396 | 3,397 | 3,397 | 3,394 | 3,394 | 3,394 | 3,393 | 3,380 | 3,294 | 3,297 | 3,297 | 3,288 | 3,286 | 3,287 | 3,287 | 3,298 | 3,302 | 3,311 | 3,316 | 3,311 | 3,310 | 3,315 | 3,311 | 3,311 | 3,311 | 3,309 | 0 | -1,499 |
Total Shareholders Equity
| 1,185 | 1,113 | 1,049 | 1,038 | 724 | 705 | 720 | 675 | 555 | 532 | 541 | 516 | 399 | 394 | 384 | 387 | 385 | 358 | 394 | 480 | 474 | 477 | 487 | 465 | 476 | 516 | 506 | 637 | 615 | 569 | 548 | 586 | 648 | 616 | 586 | 1,057 | 2,685 | 2,688 | 883 | 865 | 1,207 | 1,311 | 1,931 | 1,920 | 1,313 | 1,352 | 1,306 | 1,385 | 1,499 | 1,433 | 1,398 | 1,307 | 1,373 | 1,443 | 1,365 | 1,260 | -1,096 | -1,097 | -732 | -772 | -991 | -989 | -995 | -887 | -530 | -207 | -136 | -90 | -162 | -102 | -106 | -188 | -102 | 57 | -15 | -48 | -1,430 | -1,225 | 115 | 407 | 487 | 1,832 | 1,849 | 1,858 | 2,738 | 2,882 | 2,979 | 2,978 | 3,035 | 3,119 | 2,927 | 3,291 | 3,338 | 3,399 | 3,508 | 3,505 | 3,569 | 3,614 | 1,540 | 1,499 |
Total Equity
| 1,273 | 1,198 | 1,134 | 1,123 | 801 | 778 | 807 | 774 | 649 | 626 | 642 | 616 | 493 | 487 | 506 | 510 | 502 | 468 | 501 | 595 | 584 | 593 | 605 | 582 | 591 | 616 | 615 | 761 | 733 | 705 | 680 | 724 | 794 | 764 | 732 | 1,199 | 2,848 | 2,850 | 1,823 | 1,821 | 2,177 | 2,221 | 2,843 | 2,873 | 2,085 | 2,097 | 2,039 | 2,141 | 2,222 | 2,128 | 2,091 | 1,997 | 2,067 | 2,156 | 2,058 | 1,260 | -737 | -770 | -408 | -455 | -699 | -722 | -750 | -623 | -252 | 88 | 149 | 203 | 126 | 172 | 157 | 83 | 155 | 306 | 222 | 186 | -1,430 | -1,225 | 115 | 407 | 487 | 1,832 | 1,849 | 1,858 | 2,738 | 2,882 | 2,979 | 2,978 | 3,035 | 3,119 | 2,927 | 3,291 | 3,338 | 3,399 | 3,508 | 3,505 | 3,569 | 3,614 | 1,540 | 1,499 |
Total Liabilities & Shareholders Equity
| 2,893 | 2,731 | 2,739 | 2,727 | 2,357 | 2,321 | 2,405 | 2,450 | 2,326 | 2,146 | 2,243 | 2,234 | 2,060 | 2,122 | 2,171 | 2,271 | 2,164 | 2,320 | 2,488 | 2,271 | 2,164 | 2,192 | 2,182 | 2,007 | 1,998 | 2,036 | 2,145 | 2,304 | 2,279 | 2,246 | 2,238 | 2,373 | 2,373 | 2,344 | 2,368 | 4,682 | 4,866 | 4,938 | 5,339 | 5,323 | 5,693 | 5,649 | 6,120 | 6,027 | 5,304 | 5,422 | 5,367 | 5,156 | 5,170 | 5,044 | 5,158 | 4,973 | 5,234 | 5,594 | 5,449 | 5,208 | 5,147 | 4,974 | 5,098 | 5,019 | 4,907 | 4,647 | 4,561 | 5,248 | 5,941 | 7,016 | 7,228 | 7,205 | 7,119 | 7,326 | 6,836 | 6,938 | 6,721 | 6,897 | 6,818 | 6,736 | 8,823 | 8,783 | 10,286 | 10,309 | 10,093 | 11,462 | 11,653 | 10,964 | 11,639 | 11,602 | 11,449 | 11,170 | 11,169 | 11,412 | 10,909 | 11,078 | 11,220 | 11,420 | 11,424 | 11,325 | 11,227 | 11,695 | 11,790 | 12,449 |