
The Allstate Corporation
NYSE:ALL
208.06 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 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 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 840 | 704 | 816 | 599 | 850 | 722 | 860 | 699 | 662 | 736 | 786 | 766 | 1,130 | 763 | 690 | 656 | 709 | 311 | 370 | 547 | 338 | 338 | 587 | 599 | 551 | 499 | 460 | 489 | 450 | 617 | 690 | 482 | 442 | 436 | 389 | 446 | 531 | 495 | 905 | 805 | 916 | 657 | 885 | 889 | 1,170 | 675 | 1,069 | 634 | 820 | 806 | 642 | 571 | 577 | 776 | 1,026 | 693 | 641 | 562 | 500 | 711 | 704 | 612 | 727 | 667 | 837 | 415 | 355 | 748 | 370 | 422 | 307 | 385 | 471 | 443 | 327 | 466 | 343 | 313 | 408 | 365 | 339 | 414 | 370 | 295 | 316 | 366 | 247 | 507 | 390 | 462 | 431 | 299 | 335 | 263 | 219 | 204 | 144 | 222 | 231 | 238 | 290 | 254 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 6,541 | 4,537 | 6,994 | 5,288 | 4,318 | 5,144 | 3,368 | 5,137 | 6,722 | 4,173 | 4,030 | 4,384 | 4,344 | 4,009 | 6,428 | 5,516 | 6,017 | 6,807 | 4,559 | 5,344 | 5,671 | 4,256 | 5,254 | 3,740 | 4,157 | 3,027 | 3,071 | 3,123 | 3,424 | 1,944 | 2,198 | 2,175 | 2,753 | 4,288 | 1,863 | 2,850 | 3,526 | 2,122 | 3,036 | 2,821 | 2,497 | 2,540 | 2,463 | 2,914 | 2,573 | 2,393 | 2,694 | 2,646 | 3,169 | 2,336 | 2,825 | 1,867 | 1,886 | 1,291 | 3,517 | 2,536 | 1,986 | 3,279 | 2,776 | 2,414 | 2,482 | 3,056 | 3,470 | 6,070 | 8,125 | 8,906 | 8,707 | 9,639 | 6,572 | 3,058 | 3,869 | 4,775 | 3,197 | 2,430 | 3,845 | 4,429 | 4,985 | 3,470 | 3,274 | 3,436 | 4,427 | 4,133 | 4,691 | 2,972 | 2,926 | 1,815 | 5,107 | 4,545 | 4,649 | 2,215 | 4,080 | 4,859 | 4,042 | 1,908 | 3,213 | 3,063 | 3,852 | 1,831 | 4,459 | 3,875 | 3,226 | 2,422 | 0 | 0 | 0 | 2,477 | 0 | 0 | 0 | 687 | 0 | 0 | 0 | 1,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 7,381 | 5,241 | 7,810 | 5,887 | 5,168 | 5,866 | 4,228 | 5,836 | 7,384 | 4,909 | 4,816 | 5,150 | 5,474 | 4,772 | 7,118 | 6,172 | 6,726 | 7,118 | 4,929 | 5,891 | 6,009 | 4,594 | 5,841 | 4,339 | 4,708 | 3,526 | 3,531 | 3,612 | 3,874 | 2,561 | 2,888 | 2,657 | 3,195 | 4,724 | 2,252 | 3,296 | 4,057 | 2,617 | 3,941 | 3,626 | 3,413 | 3,197 | 3,348 | 3,803 | 3,743 | 3,068 | 3,763 | 3,280 | 3,989 | 3,142 | 3,467 | 2,438 | 2,463 | 2,067 | 4,543 | 3,229 | 2,627 | 3,841 | 3,276 | 3,125 | 3,186 | 3,668 | 4,197 | 6,737 | 8,962 | 9,321 | 9,062 | 10,387 | 6,942 | 3,480 | 4,176 | 5,160 | 3,668 | 2,873 | 4,172 | 4,895 | 5,328 | 3,783 | 3,682 | 3,801 | 4,766 | 4,547 | 5,061 | 3,267 | 3,242 | 2,181 | 5,354 | 5,052 | 5,039 | 2,677 | 4,511 | 5,158 | 4,377 | 2,171 | 3,432 | 3,267 | 3,996 | 2,053 | 4,690 | 4,113 | 3,516 | 2,676 | 0 | 0 | 0 | 2,735 | 0 | 0 | 0 | 907 | 0 | 0 | 0 | 1,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 21,144 | 19,538 | 20,054 | 19,492 | 19,299 | 18,853 | 19,185 | 18,864 | 19,011 | 18,784 | 19,111 | 18,200 | 18,565 | 18,388 | 18,848 | 17,643 | 17,566 | 13,678 | 15,706 | 15,657 | 15,615 | 15,683 | 15,921 | 15,672 | 15,575 | 15,719 | 15,190 | 14,863 | 14,772 | 14,707 | 15,670 | 14,415 | 14,372 | 14,342 | 14,721 | 14,243 | 14,131 | 14,062 | 14,179 | 14,119 | 13,910 | 13,955 | 13,159 | 12,884 | 12,783 | 12,858 | 12,279 | 13,462 | 13,382 | 13,818 | 5,108 | 4,929 | 4,908 | 12,171 | 4,988 | 4,869 | 4,842 | 4,839 | 4,981 | 4,830 | 4,823 | 4,839 | 4,970 | 4,794 | 4,766 | 4,842 | 5,038 | 4,906 | 4,851 | 4,879 | 4,973 | 4,864 | 4,796 | 4,789 | 4,943 | 4,844 | 4,803 | 4,739 | 4,959 | 4,848 | 4,810 | 4,721 | 4,824 | 4,632 | 4,489 | 4,386 | 4,455 | 4,325 | 4,094 | 4,075 | 4,247 | 4,076 | 3,995 | 3,976 | 4,087 | 3,971 | 3,863 | 3,802 | 3,942 | 3,962 | 3,945 | 3,927 | 0 | 0 | 0 | 3,082 | 0 | 0 | 0 | 2,959 | 0 | 0 | 0 | 2,886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 28,525 | 24,779 | 27,864 | 25,379 | 24,467 | 24,719 | 23,413 | 24,700 | 26,395 | 23,693 | 23,927 | 23,350 | 24,039 | 23,160 | 25,966 | 23,815 | 24,292 | 20,796 | 20,635 | 21,548 | 21,624 | 20,277 | 21,762 | 20,011 | 20,283 | 19,245 | 18,721 | 18,475 | 18,646 | 17,268 | 18,558 | 17,072 | 17,567 | 19,066 | 16,973 | 17,539 | 18,188 | 16,679 | 18,120 | 17,745 | 17,323 | 17,152 | 16,507 | 16,687 | 16,526 | 15,926 | 16,042 | 16,742 | 17,371 | 16,960 | 8,575 | 7,367 | 7,371 | 14,238 | 9,531 | 8,098 | 7,469 | 8,680 | 0 | 7,955 | 8,009 | 8,507 | 9,167 | 11,531 | 13,728 | 14,163 | 14,100 | 15,293 | 11,793 | 8,359 | 9,149 | 10,024 | 8,464 | 7,662 | 9,115 | 9,739 | 10,131 | 8,522 | 8,641 | 8,649 | 9,576 | 9,268 | 9,885 | 7,899 | 7,731 | 6,567 | 9,809 | 9,377 | 9,133 | 6,752 | 8,758 | 9,234 | 8,372 | 6,147 | 7,519 | 7,238 | 7,859 | 5,855 | 8,632 | 8,075 | 7,461 | 6,603 | 0 | 0 | 0 | 5,817 | 0 | 0 | 0 | 3,866 | 0 | 0 | 0 | 4,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 632 | 669 | 714 | 777 | 802 | 859 | 909 | 945 | 971 | 987 | 1,008 | 975 | 966 | 939 | 965 | 1,026 | 1,002 | 1,057 | 1,076 | 1,100 | 1,123 | 1,145 | 1,092 | 1,058 | 1,047 | 1,045 | 1,032 | 1,040 | 1,060 | 1,072 | 1,067 | 1,072 | 1,067 | 1,065 | 1,013 | 1,011 | 1,011 | 1,024 | 1,050 | 1,038 | 1,026 | 1,031 | 1,012 | 990 | 1,024 | 1,024 | 993 | 971 | 998 | 989 | 928 | 909 | 912 | 914 | 908 | 914 | 912 | 921 | 922 | 935 | 954 | 990 | 1,013 | 1,031 | 1,044 | 1,059 | 1,004 | 1,017 | 1,025 | 1,062 | 1,060 | 1,055 | 1,033 | 1,010 | 1,004 | 1,043 | 1,052 | 1,040 | 1,024 | 1,027 | 1,013 | 1,018 | 1,001 | 1,011 | 1,023 | 1,046 | 1,049 | 958 | 981 | 989 | 976 | 970 | 973 | 984 | 969 | 989 | 999 | 1,000 | 989 | 989 | 956 | 916 | 822 | 834 | 818 | 803 | 775 | 762 | 754 | 741 | 727 | 1,434 | 709 | 714 | 701 | 714 | 720 | 724 | 735 | 767 | 763 | 788 | 795 | 806 | 810 | 822 | 824 | 870 | 888 | 904 |
Goodwill
| 3,115 | 3,245 | 3,206 | 3,502 | 3,502 | 3,502 | 3,502 | 3,502 | 3,502 | 3,502 | 3,502 | 3,496 | 3,497 | 3,502 | 3,389 | 3,349 | 3,350 | 2,369 | 2,544 | 2,544 | 2,544 | 2,545 | 2,545 | 2,547 | 2,547 | 2,530 | 2,189 | 2,189 | 2,189 | 2,181 | 2,309 | 2,309 | 2,295 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,243 | 1,243 | 1,243 | 1,239 | 1,239 | 1,240 | 1,242 | 1,242 | 1,242 | 1,242 | 874 | 874 | 874 | 874 | 874 | 874 | 874 | 875 | 874 | 874 | 874 | 874 | 0 | 875 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 828 | 878 | 929 | 929 | 930 | 930 | 930 | 927 | 927 | 926 | 1,260 | 1,284 | 1,296 | 1,314 | 1,231 | 1,247 | 0 | 0 | 0 | 1,245 | 0 | 0 | 0 | 0 | 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
| 0 | 754 | 0 | 0 | 0 | 966 | 0 | 0 | 0 | 1,177 | 0 | 0 | 0 | 1,420 | 0 | 0 | 0 | 453 | 0 | 0 | 0 | 481 | 0 | 0 | 0 | 713 | 0 | 0 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,115 | 3,999 | 3,206 | 3,502 | 3,502 | 4,468 | 3,502 | 3,502 | 3,502 | 4,679 | 3,502 | 3,496 | 3,497 | 4,922 | 3,389 | 3,349 | 3,350 | 2,822 | 2,544 | 2,544 | 2,544 | 3,026 | 2,545 | 2,547 | 2,547 | 3,243 | 2,189 | 2,189 | 2,189 | 2,737 | 2,309 | 2,309 | 2,295 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,243 | 1,243 | 1,243 | 1,239 | 1,239 | 1,240 | 1,242 | 1,242 | 1,242 | 1,242 | 874 | 874 | 874 | 874 | 874 | 874 | 874 | 875 | 874 | 874 | 874 | 874 | 880 | 875 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 825 | 828 | 878 | 929 | 929 | 930 | 930 | 930 | 927 | 927 | 926 | 1,260 | 1,284 | 1,296 | 1,314 | 1,231 | 1,247 | 0 | 0 | 0 | 1,245 | 0 | 0 | 0 | 0 | 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
| 2,839 | 4,718 | 1,931 | 3,442 | 4,245 | 3,236 | 4,999 | 3,013 | 1,259 | 3,941 | 3,925 | 3,612 | 3,640 | 4,009 | 1,170 | 1,604 | 350 | -2,244 | 2,912 | 1,597 | 1,416 | 3,822 | 2,736 | 4,078 | 3,336 | 4,478 | 4,531 | 4,556 | 4,010 | 4,796 | 4,402 | 4,031 | 3,229 | 1,526 | 3,725 | 2,557 | 1,565 | 2,752 | 1,787 | 1,715 | 2,202 | 1,987 | 1,885 | 1,395 | 2,451 | 2,574 | 2,397 | 2,295 | 1,762 | 2,586 | -2,825 | -1,867 | 2,751 | 3,406 | -3,517 | -2,536 | 2,091 | -3,279 | 89,676 | -2,414 | -2,482 | -3,056 | -3,470 | -6,070 | -8,125 | -8,906 | -8,707 | -9,639 | -6,572 | -3,058 | -3,869 | -4,775 | -3,197 | -2,430 | -3,845 | -4,429 | -4,985 | -3,470 | -3,274 | -3,436 | -4,427 | -4,133 | -4,691 | -2,972 | -2,926 | -1,815 | -5,107 | -4,545 | -4,649 | -2,215 | -4,080 | -4,859 | -4,042 | -1,908 | -3,213 | -3,063 | -3,852 | -1,831 | -4,459 | -3,875 | -3,226 | -2,422 | 0 | 0 | 0 | -2,477 | 0 | 0 | 0 | -687 | 0 | 0 | 0 | -1,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 229 | 231 | 0 | 212 | 161 | 219 | 816 | 480 | 345 | 382 | 492 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 722 | 792 | 525 | 612 | 784 | 0 | 1,301 | 1,440 | 1,870 | 1,520 | 2,710 | 3,486 | 3,794 | 2,054 | 1,333 | 1,067 | 467 | 528 | 443 | 268 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 88 | 80 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 79,821 | 77,221 | 80,028 | 75,056 | 72,064 | 69,861 | 67,537 | 67,874 | 67,159 | 64,307 | 64,822 | 64,799 | 65,008 | 66,410 | 101,950 | 102,849 | 100,817 | 103,556 | 95,583 | 94,477 | 89,400 | 91,680 | 92,938 | 90,680 | 88,621 | 84,238 | 88,017 | 87,109 | 87,384 | 86,549 | 87,296 | 86,381 | 86,085 | 85,734 | 85,607 | 84,958 | 83,964 | 82,982 | 83,673 | 85,400 | 86,294 | 87,090 | 87,687 | 89,942 | 103,047 | 102,753 | 101,610 | 100,233 | 105,242 | 105,172 | 119,068 | 117,884 | 113,456 | 104,671 | 118,371 | 121,148 | 118,467 | 122,894 | 0 | 122,159 | 123,591 | 123,466 | 126,400 | 123,015 | 119,364 | 123,814 | 134,243 | 141,954 | 144,072 | 148,753 | 151,680 | 152,965 | 152,696 | 150,263 | 153,225 | 149,916 | 149,784 | 149,155 | 148,915 | 147,878 | 144,479 | 142,747 | 140,749 | 132,992 | 131,285 | 127,415 | 123,581 | 120,334 | 113,953 | 110,973 | 110,151 | 108,956 | 105,693 | 102,668 | 102,035 | 101,787 | 100,216 | 98,537 | 100,537 | 98,133 | 94,935 | 91,566 | 89,500 | 88,580 | 88,605 | 83,548 | 84,622 | 84,361 | 83,782 | 76,998 | 79,263 | 75,672 | 73,706 | 70,560 | 71,512 | 70,950 | 69,679 | 69,305 | 67,430 | 65,120 | 61,930 | 60,581 | 60,155 | 58,978 | 58,609 | 58,536 | 56,236 | 54,728 | 52,655 | 51,194 |
Total Non-Current Assets
| 86,636 | 86,838 | 85,879 | 82,989 | 80,774 | 78,643 | 77,763 | 75,814 | 73,236 | 74,296 | 73,749 | 73,000 | 73,111 | 76,280 | 107,474 | 108,828 | 105,519 | 105,191 | 102,115 | 99,718 | 94,483 | 99,673 | 99,311 | 98,363 | 95,551 | 93,004 | 95,769 | 94,894 | 94,643 | 95,154 | 95,074 | 93,793 | 92,676 | 89,544 | 91,564 | 89,745 | 87,759 | 87,977 | 87,729 | 89,372 | 90,741 | 91,327 | 91,803 | 93,546 | 107,765 | 107,594 | 106,243 | 104,738 | 109,241 | 109,987 | 118,413 | 118,168 | 118,562 | 110,955 | 117,428 | 120,925 | 122,956 | 122,194 | 0 | 122,855 | 124,377 | 124,145 | 126,337 | 121,560 | 116,643 | 120,635 | 129,474 | 135,540 | 140,417 | 148,049 | 150,224 | 150,513 | 151,625 | 149,892 | 151,209 | 147,355 | 146,676 | 147,550 | 147,490 | 146,294 | 141,890 | 140,457 | 137,887 | 131,909 | 130,311 | 127,575 | 120,453 | 117,677 | 111,215 | 110,674 | 107,974 | 105,993 | 103,884 | 103,028 | 101,087 | 101,027 | 98,594 | 98,953 | 97,070 | 95,335 | 92,745 | 91,516 | 90,322 | 89,414 | 89,423 | 81,874 | 85,397 | 85,123 | 84,536 | 77,052 | 79,990 | 77,106 | 74,415 | 70,228 | 72,213 | 71,664 | 70,399 | 70,029 | 68,165 | 65,887 | 62,693 | 61,369 | 60,950 | 59,784 | 59,419 | 59,358 | 57,060 | 55,598 | 53,543 | 52,098 |
Total Assets
| 115,161 | 111,617 | 113,743 | 108,368 | 105,241 | 103,362 | 101,176 | 100,514 | 99,631 | 97,989 | 97,676 | 96,350 | 97,150 | 99,440 | 133,440 | 132,643 | 129,811 | 125,987 | 122,750 | 121,266 | 116,107 | 119,950 | 121,073 | 118,374 | 115,834 | 112,249 | 114,490 | 113,369 | 113,289 | 112,422 | 113,632 | 110,865 | 110,243 | 108,610 | 108,537 | 107,284 | 105,947 | 104,656 | 105,849 | 107,117 | 108,064 | 108,479 | 108,310 | 110,233 | 124,291 | 123,520 | 122,285 | 121,480 | 126,612 | 126,947 | 126,988 | 125,535 | 125,933 | 125,193 | 126,959 | 129,023 | 130,425 | 130,874 | 132,534 | 130,810 | 132,386 | 132,652 | 135,504 | 133,091 | 130,371 | 134,798 | 143,574 | 150,833 | 152,210 | 156,408 | 159,373 | 160,537 | 160,089 | 157,554 | 160,324 | 157,094 | 156,807 | 156,072 | 156,131 | 154,943 | 151,466 | 149,725 | 147,772 | 139,808 | 138,042 | 134,142 | 130,262 | 127,054 | 120,348 | 117,426 | 116,732 | 115,227 | 112,256 | 109,175 | 108,606 | 108,265 | 106,453 | 104,808 | 105,702 | 103,410 | 100,206 | 98,119 | 90,322 | 89,414 | 89,423 | 87,691 | 85,397 | 85,123 | 84,536 | 80,918 | 79,990 | 77,106 | 74,415 | 74,508 | 72,213 | 71,664 | 70,399 | 70,029 | 68,165 | 65,887 | 62,693 | 61,369 | 60,950 | 59,784 | 59,419 | 59,358 | 57,060 | 55,598 | 53,543 | 52,098 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,013 | 6,913 | 6,912 | 7,093 | 7,023 | 7,020 | 7,155 | 6,625 | 6,507 | 0 | 6,471 | 0 | 0 | 0 | 6,184 | 0 | 0 | 0 | 5,892 | 0 | 0 | 0 | 5,694 | 0 | 0 | 0 | 4,664 | 0 | 0 | 0 | 4,010 | 0 | 0 | 750 | 2,588 | 0 | 948 | 761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 2 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 34 | 413 | 0 | 9 | 75 | 43 | 99 | 202 | 25 | 3 | 0 | 95 | 120 | 279 | 247 | 266 | 142 | 227 | 359 | 254 | 321 | 219 | 216 | 213 | 249 | 665 | 600 | 219 | 327 | 393 | 224 | 250 | 251 | 199 | 235 | 175 | 98 | 152 | 192 | 231 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 422 | 2,460 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,147 | 9,729 | 9,142 | 8,977 | 7,737 | 7,325 | 7,363 | 7,226 | 6,639 | 6,968 | 6,583 | 7,018 | 6,599 | 6,122 | 6,192 | 5,704 | 5,304 | 5,558 | 5,462 | 5,635 | 5,653 | 4,967 | 5,044 | 5,566 | 5,156 | 5,245 | 6,055 | 6,436 | 6,429 | 6,121 | 6,394 | 0 | 5,978 | 6,691 | 0 | 0 | 5,564 | 0 | 6,054 | 5,992 | 5,726 | 6,081 | 6,469 | 6,338 | 6,663 | 6,791 | 7,682 | 0 | 8,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,013 | 6,913 | 16,059 | 16,822 | 16,165 | 15,997 | 14,892 | 13,950 | 13,870 | 7,226 | 13,110 | 6,968 | 6,583 | 7,018 | 12,783 | 6,122 | 6,192 | 5,704 | 11,196 | 5,558 | 5,462 | 5,635 | 11,347 | 4,967 | 5,044 | 5,566 | 9,820 | 5,245 | 6,555 | 6,436 | 10,439 | 6,121 | 6,394 | 750 | 8,566 | 6,691 | 948 | 761 | 5,564 | 0 | 6,054 | 5,992 | 5,726 | 6,081 | 6,469 | 6,338 | 6,663 | 6,791 | 7,700 | 2 | 8,779 | 0 | 0 | 0 | 12 | 0 | 0 | 34 | 413 | 0 | 9 | 75 | 43 | 99 | 202 | 25 | 3 | 0 | 95 | 120 | 279 | 247 | 266 | 142 | 227 | 359 | 254 | 321 | 219 | 216 | 213 | 249 | 665 | 600 | 219 | 327 | 393 | 224 | 250 | 251 | 199 | 235 | 175 | 98 | 152 | 192 | 231 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 422 | 2,460 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,086 | 8,085 | 8,083 | 8,082 | 7,938 | 7,942 | 7,946 | 7,949 | 8,452 | 7,964 | 7,967 | 7,970 | 7,973 | 7,976 | 7,980 | 7,996 | 7,996 | 7,825 | 6,635 | 6,634 | 6,633 | 6,631 | 6,630 | 6,628 | 6,453 | 6,451 | 6,450 | 6,448 | 6,847 | 6,350 | 6,349 | 6,348 | 6,346 | 6,347 | 5,110 | 5,109 | 5,108 | 5,124 | 5,175 | 5,186 | 5,194 | 5,140 | 5,195 | 5,846 | 6,200 | 6,201 | 6,217 | 5,475 | 6,556 | 6,057 | 6,057 | 6,058 | 6,058 | 5,908 | 5,907 | 5,907 | 5,908 | 5,908 | 5,909 | 5,909 | 5,910 | 5,910 | 6,661 | 6,658 | 5,659 | 5,659 | 5,659 | 5,640 | 5,640 | 5,640 | 5,640 | 5,641 | 4,640 | 4,650 | 5,529 | 5,531 | 5,533 | 4,887 | 4,892 | 5,178 | 5,280 | 5,291 | 5,300 | 4,650 | 4,672 | 5,073 | 4,378 | 4,032 | 3,943 | 3,961 | 3,958 | 3,957 | 3,968 | 3,694 | 3,123 | 3,122 | 3,112 | 3,112 | 3,099 | 3,098 | 2,186 | 2,186 | 1,356 | 1,355 | 1,353 | 1,353 | 1,341 | 1,341 | 1,497 | 1,497 | 1,238 | 1,236 | 1,234 | 1,234 | 1,229 | 1,226 | 1,228 | 1,228 | 1,225 | 1,224 | 869 | 869 | 862 | 857 | 850 | 850 | 850 | 850 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 833 | 711 | 758 | 493 | 382 | 905 | 842 | 331 | 1,154 | 1,079 | 997 | 817 | 425 | 660 | 723 | 725 | 782 | 1,249 | 1,104 | 833 | 487 | 935 | 782 | 479 | 90 | 243 | 475 | 779 | 715 | 1,076 | 1,146 | 886 | 635 | 440 | 250 | 782 | 597 | 689 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 165 | 351 | 329 | 614 | 256 | 829 | 699 | 358 | 1,027 | 1,103 | 656 | 778 | 306 | 259 | 602 | 215 | 61 | 137 | 299 | 278 | 270 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 85,023 | 82,165 | 84,611 | 81,713 | 78,823 | 77,790 | 78,783 | 77,193 | 73,806 | 72,662 | 72,148 | 68,356 | 65,637 | 65,504 | 98,042 | 95,697 | 94,530 | 87,563 | 87,947 | 79,791 | 78,057 | 70,108 | 70,402 | 70,108 | 69,149 | 69,169 | 69,797 | 69,206 | 75,214 | 69,629 | 76,947 | 75,329 | 74,888 | 68,420 | 75,436 | 74,648 | 74,316 | 68,221 | 74,369 | 74,696 | 74,277 | 68,973 | 74,743 | 75,325 | 89,534 | 85,384 | 89,603 | 89,331 | 92,219 | 89,274 | 93,284 | 93,555 | 99,915 | 92,393 | 96,232 | 103,375 | 104,415 | 100,358 | 0 | 100,780 | 102,896 | 104,295 | 105,228 | 104,866 | 106,103 | 109,803 | 114,186 | 117,784 | 126,265 | 120,138 | 132,099 | 133,336 | 132,958 | 131,046 | 132,275 | 130,958 | 130,530 | 130,235 | 131,491 | 126,818 | 124,530 | 121,739 | 120,636 | 113,915 | 110,738 | 107,398 | 105,868 | 102,850 | 97,996 | 95,489 | 94,159 | 93,572 | 90,867 | 87,921 | 87,532 | 87,041 | 85,206 | 83,678 | 85,593 | 83,974 | 80,391 | 78,667 | 71,751 | 69,873 | 69,580 | 68,244 | 66,484 | 66,314 | 65,851 | 63,231 | 62,470 | 60,627 | 59,120 | 59,670 | 58,063 | 57,806 | 56,829 | 56,121 | 55,351 | 53,761 | 52,191 | 52,074 | 51,307 | 50,107 | 49,704 | 48,208 | 47,271 | 46,033 | 45,282 | 44,915 |
Total Non-Current Liabilities
| 93,109 | 90,250 | 92,905 | 89,795 | 86,761 | 85,732 | 86,729 | 85,142 | 82,258 | 80,626 | 80,115 | 76,326 | 74,012 | 74,313 | 106,733 | 104,451 | 103,019 | 95,770 | 95,487 | 87,267 | 85,021 | 77,893 | 78,111 | 77,733 | 76,419 | 76,045 | 76,907 | 76,377 | 82,786 | 76,761 | 84,545 | 82,781 | 82,067 | 75,254 | 81,481 | 80,539 | 79,903 | 73,435 | 79,787 | 80,357 | 80,250 | 74,828 | 81,014 | 82,317 | 96,620 | 92,220 | 96,260 | 95,056 | 99,557 | 95,928 | 100,030 | 99,666 | 105,973 | 98,301 | 102,139 | 109,282 | 110,323 | 106,266 | 0 | 106,689 | 108,806 | 110,205 | 111,889 | 111,524 | 111,762 | 115,462 | 119,845 | 123,424 | 131,905 | 125,778 | 137,739 | 138,977 | 137,598 | 135,696 | 138,124 | 136,489 | 136,228 | 135,473 | 136,712 | 132,610 | 130,066 | 127,859 | 126,635 | 118,923 | 116,437 | 113,574 | 110,902 | 107,660 | 102,245 | 99,709 | 98,719 | 97,744 | 94,896 | 91,752 | 90,954 | 90,441 | 88,588 | 87,138 | 88,692 | 87,072 | 82,577 | 80,853 | 73,107 | 71,228 | 70,933 | 70,058 | 67,825 | 67,655 | 67,348 | 65,109 | 63,708 | 61,863 | 60,354 | 60,904 | 59,292 | 59,032 | 58,057 | 57,349 | 56,576 | 54,985 | 53,060 | 52,943 | 52,169 | 50,964 | 50,554 | 49,058 | 48,121 | 46,883 | 45,282 | 44,915 |
Total Liabilities
| 93,109 | 90,250 | 92,905 | 89,795 | 86,761 | 85,732 | 86,729 | 85,142 | 82,258 | 80,626 | 80,115 | 76,326 | 74,012 | 74,313 | 106,733 | 104,451 | 103,019 | 95,770 | 95,487 | 94,280 | 91,934 | 93,952 | 94,933 | 93,898 | 92,416 | 90,937 | 90,857 | 90,247 | 90,012 | 89,871 | 91,513 | 89,364 | 89,085 | 88,037 | 87,603 | 86,731 | 85,607 | 84,631 | 85,345 | 85,819 | 85,885 | 86,175 | 85,981 | 87,361 | 102,186 | 102,040 | 101,505 | 101,611 | 105,993 | 106,367 | 106,151 | 106,060 | 106,723 | 106,867 | 108,830 | 110,230 | 111,084 | 111,830 | 113,232 | 112,743 | 114,798 | 115,931 | 117,970 | 117,993 | 118,100 | 122,125 | 126,636 | 131,124 | 131,907 | 134,557 | 137,739 | 138,977 | 137,598 | 135,708 | 138,124 | 136,489 | 136,262 | 135,886 | 136,712 | 132,619 | 130,141 | 127,902 | 126,734 | 119,125 | 116,462 | 113,577 | 110,902 | 107,755 | 102,365 | 99,988 | 98,966 | 98,010 | 95,038 | 91,979 | 91,313 | 90,695 | 88,909 | 87,357 | 88,908 | 87,285 | 82,826 | 81,518 | 73,707 | 71,447 | 71,260 | 70,451 | 68,049 | 67,905 | 67,599 | 65,308 | 63,943 | 62,038 | 60,452 | 61,056 | 59,484 | 59,263 | 58,169 | 57,349 | 56,576 | 54,985 | 53,060 | 52,943 | 52,169 | 50,964 | 50,554 | 49,058 | 48,441 | 47,305 | 47,742 | 44,915 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 2,001 | 2,001 | 2,001 | 2,001 | 2,001 | 2,001 | 2,001 | 2,001 | 1,970 | 1,970 | 0 | 1,970 | 0 | 1,970 | 1,970 | 2,170 | 2,170 | 1,970 | 1,970 | 1,970 | 1,970 | 2,248 | 3,052 | 1,930 | 1,930 | 1,930 | 2,303 | 2,303 | 2,303 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,746 | 1,505 | 780 | 650 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 5,744 | 5,719 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 5 | 9 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 53,586 | 53,288 | 51,635 | 50,718 | 50,662 | 49,716 | 48,491 | 48,766 | 50,388 | 50,970 | 51,490 | 52,412 | 53,688 | 53,294 | 52,736 | 52,464 | 51,107 | 52,767 | 50,336 | 49,380 | 48,326 | 48,074 | 46,527 | 45,803 | 45,148 | 44,033 | 46,178 | 45,508 | 45,031 | 43,162 | 42,125 | 41,622 | 41,208 | 40,678 | 39,990 | 39,623 | 39,505 | 39,413 | 39,068 | 38,567 | 38,363 | 37,842 | 37,164 | 36,532 | 36,041 | 35,580 | 34,885 | 34,691 | 34,375 | 33,783 | 33,496 | 32,880 | 32,565 | 31,909 | 31,704 | 31,647 | 32,377 | 31,969 | 31,781 | 31,552 | 31,514 | 31,492 | 31,083 | 30,969 | 29,825 | 30,207 | 31,557 | 32,701 | 32,902 | 32,796 | 32,252 | 31,495 | 30,322 | 29,070 | 28,075 | 27,138 | 26,152 | 24,962 | 24,129 | 25,886 | 24,950 | 24,043 | 23,093 | 23,231 | 22,393 | 21,641 | 21,043 | 20,514 | 20,087 | 19,584 | 19,285 | 19,185 | 19,320 | 19,044 | 18,916 | 18,826 | 18,795 | 18,433 | 18,010 | 17,492 | 17,160 | 16,728 | 16,425 | 16,052 | 15,403 | 14,490 | 13,840 | 13,237 | 12,468 | 11,646 | 10,877 | 10,157 | 9,619 | 8,958 | 8,457 | 8,259 | 7,590 | 7,261 | 6,951 | 6,592 | 6,161 | 5,707 | 5,624 | 5,511 | 5,190 | 5,547 | 5,369 | 5,124 | 4,927 | 6,407 |
Accumulated Other Comprehensive Income/Loss
| -509 | -889 | 251 | -1,026 | -883 | -700 | -2,570 | -1,914 | -1,673 | -2,392 | -3,043 | -2,158 | -953 | 655 | 1,918 | 2,290 | 1,823 | 3,304 | 2,833 | 2,628 | 558 | 1,950 | 2,104 | 1,757 | 1,082 | 115 | -1,287 | -1,271 | -1,153 | 303 | 322 | 96 | -203 | -422 | 489 | 282 | -163 | -768 | -485 | 44 | 751 | 538 | 1,207 | 1,535 | 1,455 | 1,015 | 771 | 11 | 1,240 | 0 | 0 | 745 | 532 | -7 | -54 | 373 | -15 | -184 | 119 | -873 | -1,289 | -2,106 | -868 | -3,172 | -4,839 | -4,801 | -1,842 | -628 | -637 | 623 | 410 | 427 | 1,018 | 991 | 1,969 | 1,101 | 1,626 | 2,082 | 1,936 | 2,456 | 1,735 | 2,615 | 2,444 | 1,660 | 3,058 | 2,756 | 2,201 | 2,645 | 1,785 | 1,733 | 2,314 | 1,751 | 1,477 | 1,663 | 1,868 | 1,865 | 1,838 | 1,926 | 1,403 | 1,247 | 1,501 | 1,345 | 1,228 | 0 | 0 | 2,956 | 0 | 0 | 0 | 2,785 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 20 | 23 | 24 | 18 | 17 | 24 | 16 | 6 | 14 | 12 | 20 | 18 | 17 |
Other Total Stockholders Equity
| -33,032 | -32,967 | -33,019 | -33,109 | -33,150 | -33,256 | -33,338 | -33,345 | -33,200 | -33,069 | -36,518 | -37,828 | -29,532 | -30,749 | -29,904 | -28,726 | -28,290 | -27,833 | -27,885 | -27,001 | -26,690 | -26,283 | -25,555 | -25,026 | -24,754 | -24,778 | -23,573 | -23,430 | -22,916 | -22,672 | -22,089 | -21,978 | -21,608 | -21,444 | -21,313 | -21,120 | -20,770 | -20,388 | -19,857 | -19,091 | -18,713 | -17,854 | -17,828 | -16,981 | -16,936 | -15,935 | -15,574 | -18,264 | -18,072 | -17,549 | -17,409 | -14,159 | -13,924 | -13,649 | -13,559 | -13,265 | -13,059 | -12,778 | 0 | -12,649 | -12,674 | -12,703 | -12,719 | -12,738 | -12,753 | -12,774 | -12,786 | -12,373 | -11,971 | -11,577 | -11,037 | -10,371 | -8,858 | -8,224 | -7,853 | -7,643 | -7,242 | -6,867 | -6,655 | -6,027 | -5,369 | -4,844 | -4,508 | -4,217 | -3,880 | -3,841 | -3,893 | -3,869 | -3,898 | -3,888 | -3,842 | -3,728 | -3,588 | -3,520 | -3,500 | -3,130 | -3,098 | -2,917 | -2,628 | -2,623 | -2,254 | -1,481 | 181 | 1,156 | 2,001 | -215 | 3,499 | 3,972 | 4,464 | 1,170 | 5,165 | 4,906 | 4,339 | 4,468 | 4,267 | 4,137 | 4,635 | 5,399 | 4,615 | 4,286 | 3,454 | 2,702 | 3,133 | 3,293 | 3,669 | 4,739 | 3,238 | 3,149 | 856 | 759 |
Total Shareholders Equity
| 22,055 | 21,442 | 20,877 | 18,593 | 18,639 | 17,770 | 14,593 | 15,517 | 17,494 | 17,488 | 17,673 | 20,115 | 23,212 | 25,179 | 26,729 | 28,207 | 26,819 | 30,217 | 27,263 | 26,986 | 24,173 | 25,998 | 26,140 | 24,476 | 23,418 | 21,312 | 23,633 | 23,122 | 23,277 | 22,551 | 22,119 | 21,501 | 21,158 | 20,573 | 20,934 | 20,553 | 20,340 | 20,025 | 20,504 | 21,298 | 22,179 | 22,304 | 22,329 | 22,872 | 22,105 | 21,480 | 20,780 | 19,869 | 20,619 | 20,580 | 33,505 | 19,475 | 19,182 | 18,674 | 18,100 | 18,764 | 19,312 | 19,016 | 19,274 | 18,039 | 17,560 | 16,692 | 17,505 | 15,068 | 12,242 | 12,641 | 16,938 | 19,709 | 20,303 | 21,851 | 21,634 | 21,560 | 22,491 | 21,846 | 22,200 | 20,605 | 20,545 | 20,186 | 19,419 | 22,324 | 21,325 | 21,823 | 21,038 | 20,683 | 21,580 | 20,565 | 19,360 | 19,299 | 17,983 | 17,438 | 17,766 | 17,217 | 17,218 | 17,196 | 17,293 | 17,570 | 17,544 | 17,451 | 16,794 | 16,125 | 16,416 | 16,601 | 16,615 | 17,217 | 17,413 | 17,240 | 17,348 | 17,218 | 16,937 | 15,610 | 16,047 | 15,068 | 13,963 | 13,452 | 12,729 | 12,401 | 12,230 | 12,680 | 11,589 | 10,902 | 9,633 | 8,426 | 8,781 | 8,820 | 8,865 | 10,300 | 8,619 | 8,293 | 5,801 | 7,183 |
Total Equity
| 22,052 | 21,367 | 20,838 | 18,573 | 18,480 | 17,630 | 14,447 | 15,372 | 17,373 | 17,363 | 17,561 | 20,024 | 23,138 | 25,127 | 26,707 | 28,192 | 26,792 | 30,217 | 27,263 | 26,986 | 24,173 | 25,998 | 26,140 | 24,476 | 23,418 | 21,312 | 23,633 | 23,122 | 23,277 | 22,551 | 22,119 | 21,501 | 21,158 | 20,573 | 20,934 | 20,553 | 20,340 | 20,025 | 20,504 | 21,298 | 22,179 | 22,304 | 22,329 | 22,872 | 22,105 | 21,480 | 20,780 | 19,869 | 20,619 | 20,580 | 0 | 19,475 | 19,210 | 18,702 | 18,129 | 18,793 | 19,341 | 19,044 | 19,302 | 18,067 | 17,588 | 16,721 | 17,534 | 15,098 | 12,271 | 12,673 | 16,938 | 19,709 | 20,303 | 21,851 | 21,634 | 21,560 | 22,491 | 21,846 | 22,200 | 20,605 | 20,545 | 20,186 | 19,419 | 22,324 | 21,325 | 21,823 | 21,038 | 20,683 | 21,580 | 20,565 | 19,360 | 19,299 | 17,983 | 17,438 | 17,766 | 17,217 | 17,218 | 17,196 | 17,293 | 17,570 | 17,544 | 17,451 | 16,794 | 16,125 | 17,380 | 16,601 | 16,615 | 17,967 | 18,163 | 17,240 | 17,348 | 17,218 | 16,937 | 15,610 | 16,047 | 15,068 | 13,963 | 13,452 | 12,729 | 12,401 | 12,230 | 12,680 | 11,589 | 10,902 | 9,633 | 8,426 | 8,781 | 8,820 | 8,865 | 10,300 | 8,619 | 8,293 | 5,801 | 7,183 |
Total Liabilities & Shareholders Equity
| 115,161 | 111,617 | 113,743 | 108,368 | 105,241 | 103,362 | 101,176 | 100,514 | 99,631 | 97,989 | 97,676 | 96,350 | 97,150 | 99,440 | 133,440 | 132,643 | 129,811 | 125,987 | 122,750 | 121,266 | 116,107 | 119,950 | 121,073 | 118,374 | 115,834 | 112,249 | 114,490 | 113,369 | 113,289 | 112,422 | 113,632 | 110,865 | 110,243 | 108,610 | 108,537 | 107,284 | 105,947 | 104,656 | 105,849 | 107,117 | 108,064 | 108,479 | 108,310 | 110,233 | 124,291 | 123,520 | 122,285 | 25,344 | 27,175 | 0 | 0 | 125,535 | 125,933 | 125,563 | 126,959 | 129,023 | 130,425 | 130,874 | 132,534 | 130,810 | 132,386 | 132,652 | 135,504 | 133,091 | 130,371 | 134,798 | 143,574 | 150,833 | 152,210 | 156,408 | 159,373 | 160,537 | 160,089 | 157,554 | 160,324 | 157,094 | 156,807 | 156,072 | 156,131 | 154,943 | 151,466 | 149,725 | 147,772 | 139,808 | 138,042 | 134,142 | 130,262 | 127,054 | 120,348 | 117,426 | 116,732 | 115,227 | 112,256 | 109,175 | 108,606 | 108,265 | 106,453 | 104,808 | 105,702 | 103,410 | 100,206 | 98,119 | 90,322 | 89,414 | 89,423 | 87,691 | 85,397 | 85,123 | 84,536 | 80,918 | 79,990 | 77,106 | 74,415 | 74,508 | 72,213 | 71,664 | 70,399 | 70,029 | 68,165 | 65,887 | 62,693 | 61,369 | 60,950 | 59,784 | 59,419 | 59,358 | 57,060 | 55,598 | 53,543 | 52,098 |