
Amazon.com, Inc.
NASDAQ:AMZN
190.2 (USD) • At close May 1, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 66,207 | 78,779 | 75,091 | 71,178 | 72,852 | 73,387 | 49,605 | 49,529 | 49,343 | 53,888 | 34,947 | 37,478 | 36,393 | 36,220 | 29,944 | 40,380 | 33,834 | 42,122 | 29,930 | 37,466 | 27,201 | 36,092 | 23,255 | 22,616 | 23,115 | 31,750 | 20,425 | 19,823 | 16,676 | 20,522 | 12,767 | 13,203 | 15,440 | 19,334 | 13,656 | 12,521 | 12,470 | 15,890 | 10,709 | 10,269 | 10,237 | 14,557 | 5,258 | 5,057 | 5,074 | 8,658 | 3,872 | 3,704 | 4,481 | 8,084 | 2,980 | 2,335 | 2,288 | 5,269 | 2,823 | 2,047 | 2,641 | 3,777 | 1,539 | 1,629 | 1,844 | 3,444 | 2,514 | 1,936 | 1,701 | 2,769 | 1,650 | 1,548 | 1,496 | 2,539 | 1,366 | 1,004 | 748 | 1,022 | 693 | 683 | 507 | 1,013 | 600 | 629 | 533 | 1,303 | 745.608 | 701.15 | 768.587 | 1,102.273 | 666.418 | 641.728 | 495.773 | 738.254 | 327.564 | 270.438 | 296.689 | 540.282 | 432.307 | 462.949 | 446.944 | 822.435 | 647.048 | 720.377 | 84.087 | 133.309 | 43.149 | 42.539 | 5.248 | 25.561 | 14.856 | 2.523 | 98.6 | 1.876 | 44.7 | 47.7 | 7.2 | 6.2 |
Short Term Investments
| 28,358 | 22,423 | 12,960 | 17,914 | 12,222 | 13,393 | 14,564 | 14,441 | 15,062 | 16,138 | 23,715 | 23,232 | 29,992 | 59,829 | 49,044 | 49,514 | 39,436 | 42,274 | 38,472 | 33,925 | 22,091 | 18,929 | 20,146 | 18,847 | 13,905 | 9,500 | 9,340 | 7,227 | 8,287 | 10,464 | 11,543 | 8,248 | 6,091 | 6,647 | 4,691 | 4,019 | 3,389 | 3,918 | 3,719 | 3,732 | 3,544 | 2,859 | 1,625 | 2,929 | 3,592 | 3,789 | 3,817 | 3,759 | 3,414 | 3,364 | 2,268 | 2,635 | 3,427 | 4,307 | 3,503 | 4,308 | 4,240 | 4,985 | 4,346 | 3,479 | 3,219 | 2,922 | 1,487 | 1,276 | 1,029 | 958 | 674 | 832 | 655 | 573 | 543 | 661 | 672 | 997 | 526 | 736 | 827 | 987 | 819 | 696 | 618 | 476 | 439.092 | 450.201 | 229.554 | 292.55 | 398.242 | 347.044 | 586.779 | 562.715 | 538.238 | 553.141 | 448.569 | 456.303 | 235.793 | 146.02 | 196.029 | 278.087 | 252.976 | 187.244 | 924.794 | 572.879 | 862.536 | 1,101.698 | 1,437.717 | 347.884 | 322.404 | 337.396 | 18.22 | 123.499 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 94,565 | 101,202 | 88,051 | 89,092 | 85,074 | 86,780 | 64,169 | 63,970 | 64,405 | 70,026 | 58,662 | 60,710 | 66,385 | 96,049 | 78,988 | 89,894 | 73,270 | 84,396 | 68,402 | 71,391 | 49,292 | 55,021 | 43,401 | 41,463 | 37,020 | 41,250 | 29,765 | 27,050 | 24,963 | 30,986 | 24,310 | 21,451 | 21,531 | 25,981 | 18,347 | 16,540 | 15,859 | 19,808 | 14,428 | 14,001 | 13,781 | 17,416 | 6,883 | 7,986 | 8,666 | 12,447 | 7,689 | 7,463 | 7,895 | 11,448 | 5,248 | 4,970 | 5,715 | 9,576 | 6,326 | 6,355 | 6,881 | 8,762 | 5,885 | 5,108 | 5,063 | 6,366 | 4,001 | 3,212 | 2,730 | 3,727 | 2,324 | 2,380 | 2,151 | 3,112 | 1,909 | 1,665 | 1,420 | 2,019 | 1,219 | 1,419 | 1,334 | 2,000 | 1,419 | 1,325 | 1,151 | 1,779 | 1,184.7 | 1,151.351 | 998.141 | 1,394.823 | 1,064.66 | 988.772 | 1,082.552 | 1,300.969 | 865.802 | 823.579 | 745.258 | 996.585 | 668.1 | 608.969 | 642.973 | 1,100.522 | 900.024 | 907.621 | 1,008.881 | 706.188 | 905.685 | 1,144.237 | 1,442.965 | 373.445 | 337.26 | 339.919 | 116.82 | 125.375 | 44.7 | 47.7 | 7.2 | 6.2 |
Net Receivables
| 54,216 | 55,451 | 51,638 | 50,106 | 47,768 | 52,253 | 43,420 | 39,925 | 37,646 | 42,360 | 36,154 | 34,804 | 32,504 | 32,891 | 28,610 | 26,835 | 24,289 | 24,542 | 20,832 | 19,918 | 17,836 | 20,816 | 16,887 | 16,747 | 15,979 | 16,677 | 28,516 | 12,607 | 12,026 | 13,164 | 10,557 | 8,046 | 7,329 | 8,339 | 6,566 | 6,092 | 5,072 | 5,654 | 5,440 | 4,920 | 4,772 | 5,612 | 4,373 | 4,125 | 3,945 | 4,767 | 3,057 | 2,861 | 2,516 | 3,817 | 2,392 | 2,035 | 1,813 | 2,571 | 1,496 | 1,438 | 1,304 | 1,587 | 959 | 805 | 815 | 988 | 1,342 | 1,168 | 1,174 | 1,654 | 597 | 586 | 581 | 1,410 | 474 | 384 | 358 | 399 | 281 | 225 | 228 | 274 | 188 | 155 | 171 | 199 | 150.764 | 125.647 | 125.883 | 131.473 | 103.873 | 84.375 | 88.914 | 112.282 | 0 | 0 | 0 | 67.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 35,864 | 34,214 | 36,103 | 34,109 | 31,147 | 33,318 | 35,406 | 36,587 | 34,170 | 34,405 | 36,647 | 38,153 | 34,987 | 32,640 | 30,933 | 24,119 | 23,849 | 23,795 | 23,735 | 19,599 | 18,857 | 20,497 | 18,766 | 18,580 | 16,432 | 17,174 | 15,862 | 14,824 | 13,840 | 16,047 | 13,711 | 11,510 | 10,600 | 11,461 | 10,696 | 9,588 | 9,582 | 10,243 | 8,981 | 7,470 | 7,369 | 8,299 | 7,316 | 6,644 | 6,716 | 7,411 | 6,068 | 5,420 | 5,395 | 6,031 | 5,065 | 4,380 | 4,255 | 4,992 | 3,770 | 3,229 | 2,888 | 3,202 | 2,515 | 1,940 | 1,820 | 2,171 | 1,617 | 1,325 | 1,266 | 1,399 | 1,315 | 1,107 | 1,077 | 1,200 | 970 | 735 | 754 | 877 | 736 | 521 | 538 | 566 | 456 | 383 | 403 | 480 | 357.32 | 284.194 | 281.55 | 293.917 | 241.667 | 178.107 | 173.03 | 202.425 | 151.514 | 126.794 | 138.996 | 143.722 | 130.739 | 129.035 | 155.562 | 174.563 | 163.88 | 172.36 | 172.257 | 220.646 | 118.793 | 59.387 | 45.236 | 29.501 | 19.772 | 17.035 | 11.674 | 8.971 | 2.7 | 1.7 | 0.9 | 0.6 |
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 | -14,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 541 | 507 | 0 | 413 | 408 | 371 | 351 | 312 | 257 | 215 | 196 | 200 | 265 | 266 | 272 | -591 | -401 | -395 | -623 | 194 | 163 | 156 | -558 | 71 | 75 | 68 | 78 | 79 | 66 | 86 | 89 | 58 | 63 | 68 | 81 | 0 | 0 | 0 | 0.596 | 0 | 0 | 0 | 0 | 102.291 | 93.204 | 70.019 | 0 | 71.437 | 71.353 | 57.175 | 86.044 | 99.181 | 86.659 | 89.811 | 79.643 | 55.59 | 53.334 | 37.077 | 21.308 | 17.625 | 12.487 | 4.399 | 3.363 | 5.3 | 9.8 | 0.9 | 0.3 |
Total Current Assets
| 184,645 | 190,867 | 175,792 | 173,307 | 163,989 | 172,351 | 142,995 | 140,482 | 136,221 | 146,791 | 131,463 | 133,667 | 133,876 | 161,580 | 138,531 | 140,848 | 121,408 | 132,733 | 112,969 | 110,908 | 85,985 | 96,334 | 79,054 | 76,790 | 69,431 | 75,101 | 59,885 | 54,481 | 50,829 | 60,197 | 48,578 | 41,007 | 39,460 | 45,781 | 35,609 | 32,220 | 30,513 | 35,705 | 28,849 | 26,391 | 25,922 | 31,327 | 18,572 | 18,755 | 19,327 | 24,625 | 17,334 | 16,285 | 16,313 | 21,296 | 13,118 | 11,793 | 12,154 | 17,490 | 11,904 | 11,279 | 11,288 | 13,747 | 9,559 | 8,118 | 7,964 | 9,797 | 6,369 | 5,304 | 4,775 | 6,157 | 4,430 | 4,236 | 3,965 | 5,164 | 3,424 | 2,859 | 2,600 | 3,373 | 2,315 | 2,231 | 2,186 | 2,929 | 2,121 | 1,926 | 1,793 | 2,539 | 1,692.784 | 1,561.192 | 1,405.574 | 1,820.809 | 1,410.2 | 1,251.254 | 1,344.496 | 1,615.676 | 1,119.607 | 1,043.577 | 954.273 | 1,207.92 | 870.276 | 809.357 | 855.71 | 1,361.129 | 1,163.085 | 1,166.64 | 1,270.949 | 1,006.477 | 1,080.068 | 1,256.958 | 1,525.278 | 424.254 | 374.657 | 369.441 | 132.893 | 137.709 | 52.7 | 59.2 | 9 | 7.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 351,276 | 328,806 | 314,444 | 295,292 | 283,263 | 276,690 | 267,226 | 264,116 | 259,016 | 252,838 | 239,228 | 232,136 | 224,629 | 216,363 | 199,303 | 176,848 | 160,789 | 150,667 | 134,100 | 115,054 | 104,058 | 97,846 | 90,776 | 86,372 | 81,180 | 61,797 | 58,019 | 54,768 | 52,331 | 48,866 | 45,335 | 37,083 | 32,632 | 29,114 | 27,177 | 25,190 | 23,308 | 21,838 | 20,636 | 19,479 | 17,736 | 16,967 | 15,702 | 14,089 | 12,267 | 10,949 | 9,991 | 8,789 | 7,674 | 7,060 | 5,662 | 5,097 | 4,653 | 4,417 | 3,999 | 3,470 | 2,902 | 2,414 | 2,099 | 1,704 | 1,436 | 1,290 | 1,086 | 981 | 889 | 854 | 731 | 651 | 594 | 543 | 491 | 443 | 442 | 457 | 449 | 405 | 361 | 348 | 322 | 267 | 245 | 246 | 226.762 | 215.871 | 217.476 | 224.285 | 221.459 | 221.674 | 228.279 | 239.398 | 239.238 | 249.452 | 256.403 | 271.751 | 288.373 | 292.422 | 304.179 | 366.416 | 352.29 | 344.042 | 334.396 | 317.613 | 221.243 | 156.333 | 60.6 | 29.791 | 23.821 | 14.014 | 9.773 | 9.726 | 4.4 | 3.6 | 2.5 | 1 |
Goodwill
| 23,089 | 23,074 | 23,081 | 22,879 | 22,770 | 22,789 | 22,749 | 22,785 | 22,749 | 20,288 | 20,168 | 20,195 | 20,229 | 15,371 | 15,345 | 15,350 | 15,220 | 15,017 | 14,960 | 14,751 | 14,739 | 14,754 | 14,734 | 14,727 | 14,708 | 14,548 | 14,553 | 13,944 | 13,388 | 13,350 | 13,271 | 4,254 | 3,823 | 3,784 | 3,815 | 3,774 | 3,785 | 3,759 | 3,529 | 3,523 | 3,491 | 3,319 | 3,332 | 2,677 | 2,653 | 2,655 | 2,635 | 2,614 | 2,535 | 2,552 | 2,540 | 2,521 | 1,970 | 1,955 | 1,934 | 1,909 | 1,513 | 1,349 | 1,277 | 1,229 | 1,234 | 1,234 | 457 | 451 | 433 | 438 | 405 | 400 | 392 | 222 | 218 | 214 | 196 | 195 | 194 | 193 | 193 | 159 | 159 | 154 | 149 | 139 | 137.584 | 69.121 | 69.121 | 69.121 | 69.121 | 70.811 | 66.473 | 70.811 | 70.811 | 70.811 | 70.811 | 70.811 | 62.788 | 89.002 | 123.996 | 158.99 | 383.996 | 441.24 | 471.748 | 534.699 | 0 | 0 | 0 | 174.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 8,602 | 0 | 0 | 0 | 7,687 | 0 | 0 | 0 | 6,097 | 0 | 0 | 0 | 5,107 | 0 | 0 | 0 | 4,981 | 0 | 0 | 0 | 4,049 | 0 | 0 | 0 | 4,110 | 0 | 0 | 0 | 3,371 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 992 | 0 | 0 | 0 | 764 | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 725 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 563 | 0 | 0 | 0 | 567 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 21 | 0 | 0 | 193 | 11 | 159 | 154 | 149 | 139 | 137.584 | 69.121 | 69.121 | 69.121 | 0.659 | 1.635 | 6.886 | 3.46 | 4.373 | 5.585 | 6.959 | 8.938 | 48.273 | 63.893 | 80.424 | 96.335 | 136.474 | 155.538 | 175.444 | 195.445 | 705.932 | 741.865 | 187.194 | 4.586 | 213.064 | 52.398 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 23,089 | 31,676 | 23,081 | 22,879 | 22,770 | 30,476 | 22,749 | 22,785 | 22,749 | 26,385 | 20,168 | 20,195 | 20,229 | 20,478 | 15,345 | 15,350 | 15,220 | 19,998 | 14,960 | 14,751 | 14,739 | 18,803 | 14,734 | 14,727 | 14,708 | 18,658 | 14,553 | 13,944 | 13,388 | 16,721 | 13,271 | 4,254 | 3,823 | 4,638 | 3,815 | 3,774 | 3,785 | 4,751 | 3,529 | 3,523 | 3,491 | 4,083 | 3,332 | 2,677 | 2,653 | 3,300 | 2,635 | 2,614 | 2,535 | 3,277 | 2,540 | 2,521 | 1,970 | 2,602 | 1,934 | 1,909 | 1,513 | 1,912 | 1,277 | 1,229 | 1,234 | 1,801 | 457 | 451 | 433 | 438 | 405 | 400 | 392 | 222 | 218 | 214 | 196 | 195 | 194 | 193 | 193 | 159 | 159 | 154 | 149 | 139 | 137.584 | 69.121 | 69.121 | 69.121 | 69.78 | 72.446 | 73.359 | 74.271 | 75.184 | 76.396 | 77.77 | 79.749 | 111.061 | 152.895 | 204.42 | 255.325 | 520.47 | 596.778 | 647.192 | 730.144 | 705.932 | 741.865 | 187.194 | 178.638 | 213.064 | 52.398 | 0 | 0 | 0 | 0 | 0 | 0 |
Long 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.831 | 12.949 | 12.764 | 13.453 | 15.442 | 16.498 | 18.476 | 25.413 | 28.359 | 25.347 | 36.952 | 51.042 | 92.25 | 164.476 | 299.976 | 422.324 | 371.462 | 0 | 0 | 0 | 7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax 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 | 128 | 128 | 123 | 123 | 38 | 26 | 27 | 28 | 27 | 30 | 28 | 22 | 43 | 29 | 16 | 18 | 206 | 118 | 118 | 145 | 278 | 284 | 280 | 260 | 231 | 224 | 225 | 199 | 180 | 208 | 205 | 223 | 190 | 206 | 239 | 282 | 0 | 0 | 0 | 4.142 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| 84,246 | 73,545 | 71,309 | 63,340 | 60,947 | 48,337 | 53,913 | 50,224 | 46,392 | 36,661 | 37,503 | 33,730 | 32,033 | 22,128 | 29,227 | 27,273 | 25,660 | 17,797 | 20,150 | 17,601 | 16,456 | 12,265 | 14,535 | 13,462 | 12,783 | 7,092 | 11,238 | 10,907 | 9,814 | 5,526 | 8,083 | 5,437 | 5,054 | 3,869 | 4,296 | 3,892 | 3,522 | 2,453 | 3,216 | 3,047 | 2,926 | 2,128 | 2,813 | 2,377 | 2,117 | 1,285 | 1,773 | 1,807 | 1,732 | 799 | 1,476 | 1,585 | 1,535 | 741 | 1,190 | 1,253 | 1,151 | 702 | 1,184 | 1,317 | 1,392 | 907 | 854 | 821 | 765 | 720 | 722 | 751 | 652 | 296 | 254 | 244 | 198 | 139 | 130 | 128 | 45 | 37 | 40 | 48 | 46 | 42 | 51.538 | 41.926 | 46.39 | 28.845 | 35.297 | 38.716 | 46.346 | 45.662 | 46.878 | 47.146 | 48.069 | 49.768 | 51.311 | 53.41 | 54.804 | 60.049 | 54.306 | 53.294 | 54.882 | 40.154 | 232.556 | 143.058 | 39.912 | 8.037 | 8.172 | 7.906 | 2.341 | 2.409 | 0.3 | 0.3 | 0.2 | 0.2 |
Total Non-Current Assets
| 458,611 | 434,027 | 408,834 | 381,511 | 366,980 | 355,503 | 343,888 | 337,125 | 328,157 | 315,884 | 296,899 | 286,061 | 276,891 | 258,969 | 243,875 | 219,471 | 201,669 | 188,462 | 169,210 | 147,406 | 135,253 | 128,914 | 120,045 | 114,561 | 108,671 | 87,547 | 83,810 | 79,619 | 75,533 | 71,113 | 66,689 | 46,774 | 41,509 | 37,621 | 35,288 | 32,856 | 30,615 | 29,042 | 27,381 | 26,049 | 24,153 | 23,178 | 21,847 | 19,143 | 17,037 | 15,534 | 14,527 | 13,338 | 12,064 | 11,259 | 9,716 | 9,229 | 8,185 | 7,788 | 7,150 | 6,662 | 5,594 | 5,050 | 4,603 | 4,279 | 4,078 | 4,016 | 2,603 | 2,371 | 2,205 | 2,157 | 2,136 | 2,086 | 1,918 | 1,321 | 1,194 | 1,125 | 1,061 | 990 | 953 | 934 | 804 | 767 | 711 | 675 | 679 | 709 | 415.884 | 326.918 | 332.987 | 341.224 | 339.485 | 345.6 | 361.437 | 374.773 | 377.798 | 391.47 | 407.655 | 429.627 | 476.092 | 535.679 | 614.445 | 774.04 | 1,091.542 | 1,294.09 | 1,458.794 | 1,459.373 | 1,159.731 | 1,041.256 | 287.706 | 224.206 | 245.057 | 74.318 | 12.114 | 12.135 | 4.7 | 3.9 | 2.7 | 1.2 |
Total Assets
| 643,256 | 624,894 | 584,626 | 554,818 | 530,969 | 527,854 | 486,883 | 477,607 | 464,378 | 462,675 | 428,362 | 419,728 | 410,767 | 420,549 | 382,406 | 360,319 | 323,077 | 321,195 | 282,179 | 258,314 | 221,238 | 225,248 | 199,099 | 191,351 | 178,102 | 162,648 | 143,695 | 134,100 | 126,362 | 131,310 | 115,267 | 87,781 | 80,969 | 83,402 | 70,897 | 65,076 | 61,128 | 64,747 | 56,230 | 52,440 | 50,075 | 54,505 | 40,419 | 37,898 | 36,364 | 40,159 | 31,861 | 29,623 | 28,377 | 32,555 | 22,834 | 21,022 | 20,339 | 25,278 | 19,054 | 17,941 | 16,882 | 18,797 | 14,162 | 12,397 | 12,042 | 13,813 | 8,972 | 7,675 | 6,980 | 8,314 | 6,566 | 6,322 | 5,883 | 6,485 | 4,618 | 3,984 | 3,661 | 4,363 | 3,268 | 3,165 | 2,990 | 3,696 | 2,832 | 2,601 | 2,472 | 3,248 | 2,108.668 | 1,888.11 | 1,738.561 | 2,162.033 | 1,749.685 | 1,596.854 | 1,705.933 | 1,990.449 | 1,497.405 | 1,435.047 | 1,361.928 | 1,637.547 | 1,346.368 | 1,345.036 | 1,470.155 | 2,135.169 | 2,254.627 | 2,460.73 | 2,729.743 | 2,465.85 | 2,239.799 | 2,298.214 | 1,812.984 | 648.46 | 619.714 | 443.759 | 145.007 | 149.844 | 57.4 | 63.1 | 11.7 | 8.3 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 89,241 | 94,363 | 84,570 | 81,817 | 73,068 | 84,981 | 72,004 | 69,481 | 66,907 | 79,600 | 67,760 | 71,219 | 68,547 | 78,664 | 71,474 | 66,090 | 63,926 | 72,539 | 58,334 | 51,036 | 40,056 | 47,183 | 35,794 | 36,063 | 31,809 | 38,192 | 30,904 | 27,657 | 25,172 | 34,616 | 26,075 | 21,439 | 18,891 | 25,309 | 18,801 | 16,123 | 14,990 | 20,397 | 14,437 | 12,391 | 11,917 | 16,459 | 11,811 | 10,457 | 10,590 | 15,133 | 10,037 | 8,990 | 8,916 | 13,318 | 8,369 | 7,072 | 6,886 | 11,145 | 6,552 | 5,721 | 5,540 | 8,051 | 4,614 | 3,545 | 3,619 | 5,605 | 3,354 | 2,508 | 2,380 | 3,594 | 2,242 | 1,963 | 1,864 | 2,795 | 1,674 | 1,295 | 1,211 | 1,816 | 1,196 | 943 | 920 | 1,366 | 876 | 735 | 704 | 1,142 | 688.297 | 585.124 | 567.563 | 819.811 | 499.189 | 445.098 | 393.696 | 618.128 | 347.519 | 296.368 | 314.616 | 444.748 | 236.992 | 257.976 | 257.411 | 485.383 | 304.709 | 286.239 | 255.797 | 463.026 | 236.711 | 165.983 | 133.018 | 113.273 | 60.046 | 47.556 | 34.374 | 33.027 | 15.4 | 10.3 | 5.7 | 2.9 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 42 | 441 | 906 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 8 | 2 | 3.229 | 3.452 | 2.402 | 2.473 | 4.216 | 6.058 | 8.143 | 11.078 | 13.319 | 13.134 | 14.406 | 13.958 | 14.992 | 16.054 | 18.337 | 19.305 | 16.577 | 17.213 | 17.731 | 15.983 | 14.322 | 12.776 | 9.873 | 7.186 | 0.808 | 0.684 | 0.684 | 0.684 | 1.5 | 0 | 0 | 0 | 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 | 4 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20,599 | 18,103 | 16,305 | 16,004 | 15,927 | 15,227 | 14,398 | 14,522 | 14,281 | 13,227 | 12,629 | 12,818 | 12,820 | 11,827 | 10,974 | 10,695 | 10,539 | 9,708 | 9,251 | 8,997 | 8,864 | 8,190 | 7,381 | 7,475 | 7,298 | 6,536 | 6,000 | 6,004 | 6,182 | 5,097 | 5,153 | 5,065 | 5,454 | 4,768 | 4,200 | 3,851 | 3,766 | 3,118 | 3,063 | 2,562 | 2,420 | 1,823 | 1,814 | 1,606 | 1,516 | 1,159 | 0 | 0 | 0 | 792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 52 | 45 | 41 | 46.144 | 39.487 | 37.053 | 37.844 | 40.843 | 38.733 | 42.979 | 47.916 | 65.878 | 69.128 | 79.361 | 87.978 | 90.288 | 86.945 | 93.661 | 131.117 | 142.046 | 115.566 | 134.758 | 54.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 66,331 | 66,965 | 60,602 | 60,351 | 63,970 | 64,709 | 58,812 | 64,235 | 66,382 | 62,566 | 59,974 | 56,254 | 58,141 | 51,775 | 41,546 | 41,007 | 40,939 | 44,138 | 34,327 | 33,863 | 30,791 | 32,439 | 28,961 | 26,140 | 24,588 | 23,663 | 18,420 | 17,140 | 16,691 | 18,170 | 15,844 | 14,016 | 13,054 | 13,739 | 10,497 | 9,613 | 9,431 | 10,372 | 9,157 | 8,959 | 8,840 | 9,807 | 7,217 | 6,688 | 6,251 | 6,688 | 6,098 | 5,745 | 5,416 | 4,892 | 4,236 | 3,892 | 3,602 | 3,751 | 2,426 | 2,324 | 2,190 | 2,321 | 1,761 | 1,705 | 1,574 | 1,759 | 1,183 | 1,128 | 1,030 | 1,093 | 860 | 812 | 781 | 902 | 645 | 641 | 636 | 712 | 572 | 515 | 487 | 521 | 372 | 349 | 322 | 433.771 | 313.13 | 289.341 | 258.822 | 390.83 | 280.66 | 277.41 | 250.826 | 386.595 | 284.467 | 280.63 | 249.095 | 373.696 | 284.864 | 284.982 | 234.333 | 341.879 | 195.129 | 188.087 | 160.627 | 201.096 | 108.184 | 102.088 | 61.381 | 47.494 | 38.725 | 23.684 | 13.42 | 10.024 | 4.4 | 7.1 | 3.3 | 2 |
Total Current Liabilities
| 176,171 | 179,431 | 161,477 | 158,172 | 152,965 | 164,917 | 145,214 | 148,238 | 147,570 | 155,393 | 140,363 | 140,291 | 139,508 | 142,266 | 123,994 | 117,792 | 115,404 | 126,385 | 101,912 | 93,896 | 79,711 | 87,812 | 72,136 | 69,678 | 63,695 | 68,391 | 55,324 | 50,801 | 48,045 | 57,883 | 47,072 | 40,520 | 37,399 | 43,816 | 33,498 | 29,587 | 28,187 | 33,887 | 26,657 | 23,912 | 23,177 | 28,089 | 20,842 | 18,751 | 18,357 | 22,980 | 16,135 | 14,735 | 14,332 | 19,002 | 12,605 | 10,964 | 10,488 | 14,896 | 8,978 | 8,045 | 7,730 | 10,372 | 6,375 | 5,250 | 5,193 | 7,364 | 4,537 | 3,636 | 3,410 | 4,746 | 3,144 | 3,216 | 3,551 | 3,714 | 2,319 | 1,936 | 1,847 | 2,532 | 1,768 | 1,458 | 1,407 | 1,899 | 1,313 | 1,144 | 1,073 | 1,620 | 1,051.023 | 916.354 | 865.911 | 1,252.701 | 826.75 | 769.384 | 698.579 | 1,065.958 | 710.998 | 660.532 | 657.03 | 921.414 | 628.198 | 648.24 | 604.71 | 974.956 | 659.097 | 607.623 | 567.165 | 733.234 | 357.671 | 277.944 | 201.585 | 161.575 | 99.455 | 71.924 | 48.478 | 44.551 | 19.8 | 17.4 | 9 | 4.9 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 133,245 | 130,900 | 134,692 | 132,973 | 134,686 | 135,611 | 136,989 | 138,914 | 141,351 | 140,118 | 128,251 | 124,577 | 113,287 | 116,395 | 113,903 | 106,576 | 84,935 | 84,389 | 81,518 | 75,926 | 63,737 | 63,205 | 59,530 | 58,463 | 56,597 | 33,145 | 24,684 | 24,638 | 24,640 | 37,926 | 24,710 | 7,683 | 7,691 | 15,213 | 8,205 | 8,212 | 8,219 | 14,175 | 8,243 | 8,250 | 8,257 | 12,489 | 3,099 | 3,119 | 3,147 | 5,181 | 3,043 | 3,042 | 3,040 | 3,830 | 0 | 0 | 0 | 1,415 | 0 | 0 | 0 | 641 | 164 | 132 | 131 | 252 | 116 | 109 | 74 | 533 | 393 | 433 | 467 | 1,344 | 1,273 | 1,256 | 1,251 | 1,267 | 1,304 | 1,324 | 1,259 | 1,485 | 1,513 | 1,521 | 1,561 | 1,855.515 | 1,778.722 | 1,762.614 | 1,777.7 | 1,945.439 | 2,080.969 | 2,074.306 | 2,296.418 | 2,277.305 | 2,264.846 | 2,218.426 | 2,152.273 | 2,156.133 | 2,172.164 | 2,126.727 | 2,118.856 | 2,127.464 | 2,082.697 | 2,131.531 | 2,136.961 | 1,466.338 | 1,462.203 | 1,449.224 | 1,533.862 | 348.203 | 340.495 | 332.406 | 76.702 | 76.702 | 0.2 | 0.2 | 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 |
Deferred Tax Liabilities 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 | 2,386 | 0 | 0 | 0 | 1,994 | 0 | 0 | 0 | 1,787 | 0 | 0 | 0 | 1,339 | 0 | 0 | 0 | 1,531 | 0 | 0 | 0 | 1,028 | 0 | 0 | 0 | 812 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 27,973 | 28,593 | 29,306 | 27,226 | 26,657 | 25,451 | 21,707 | 21,853 | 20,931 | 21,121 | 22,259 | 23,458 | 23,971 | 23,643 | 23,945 | 21,148 | 19,418 | 17,017 | 15,974 | 14,764 | 12,518 | 12,171 | 10,925 | 10,149 | 9,400 | 15,177 | 24,562 | 23,666 | 22,214 | 5,798 | 18,827 | 16,364 | 14,205 | 3,301 | 11,412 | 10,739 | 9,966 | 1,962 | 8,900 | 8,510 | 7,768 | 1,655 | 6,142 | 5,426 | 4,532 | 1,224 | 3,596 | 3,113 | 2,573 | 719 | 2,676 | 2,553 | 2,580 | 944 | 2,310 | 2,131 | 1,805 | 677 | 1,226 | 1,158 | 1,100 | 738 | 734 | 674 | 578 | 95 | 502 | 443 | 395 | 132 | 265 | 242 | 210 | 58 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 |
Total Non-Current Liabilities
| 161,218 | 159,493 | 163,998 | 160,199 | 161,343 | 161,062 | 158,696 | 160,767 | 162,282 | 161,239 | 150,510 | 148,035 | 137,258 | 140,038 | 137,848 | 127,724 | 104,353 | 101,406 | 97,492 | 90,690 | 76,255 | 75,376 | 70,455 | 68,612 | 65,997 | 50,708 | 49,246 | 48,304 | 46,854 | 45,718 | 43,537 | 24,047 | 21,896 | 20,301 | 19,617 | 18,951 | 18,185 | 17,476 | 17,143 | 16,760 | 16,025 | 15,675 | 9,241 | 8,545 | 7,679 | 7,433 | 6,639 | 6,155 | 5,613 | 5,361 | 2,676 | 2,553 | 2,580 | 2,625 | 2,310 | 2,131 | 1,805 | 1,561 | 1,390 | 1,290 | 1,231 | 1,192 | 850 | 783 | 652 | 896 | 895 | 876 | 862 | 1,574 | 1,538 | 1,498 | 1,461 | 1,400 | 1,304 | 1,324 | 1,259 | 1,551 | 1,513 | 1,521 | 1,561 | 1,855 | 1,778.722 | 1,762.614 | 1,777.7 | 1,945.439 | 2,080.969 | 2,074.306 | 2,296.418 | 2,277.305 | 2,264.846 | 2,218.426 | 2,152.273 | 2,156.133 | 2,172.164 | 2,126.727 | 2,118.856 | 2,127.464 | 2,082.697 | 2,131.531 | 2,136.961 | 1,466.338 | 1,462.203 | 1,449.224 | 1,533.862 | 348.14 | 340.495 | 332.406 | 76.702 | 76.702 | 0.2 | 0.1 | -0.1 | 0 |
Total Liabilities
| 337,389 | 338,924 | 325,475 | 318,371 | 314,308 | 325,979 | 303,910 | 309,005 | 309,852 | 316,632 | 290,873 | 288,326 | 276,766 | 282,304 | 261,842 | 245,516 | 219,757 | 227,791 | 199,404 | 184,586 | 155,966 | 163,188 | 142,591 | 138,290 | 129,692 | 119,099 | 104,570 | 99,105 | 94,899 | 103,601 | 90,609 | 64,567 | 59,295 | 64,117 | 53,115 | 48,538 | 46,372 | 51,363 | 43,800 | 40,672 | 39,202 | 43,764 | 30,083 | 27,296 | 26,036 | 30,413 | 22,774 | 20,890 | 19,945 | 24,363 | 15,281 | 13,517 | 13,068 | 17,521 | 11,288 | 10,176 | 9,535 | 11,933 | 7,765 | 6,540 | 6,424 | 8,556 | 5,387 | 4,419 | 4,062 | 5,642 | 4,039 | 4,092 | 4,413 | 5,288 | 3,857 | 3,434 | 3,308 | 3,932 | 3,072 | 2,782 | 2,666 | 3,450 | 2,826 | 2,665 | 2,634 | 3,475 | 2,829.745 | 2,678.968 | 2,643.611 | 3,198.14 | 2,907.719 | 2,843.69 | 2,994.997 | 3,343.263 | 2,975.844 | 2,878.958 | 2,809.303 | 3,077.547 | 2,800.362 | 2,774.967 | 2,723.566 | 3,102.42 | 2,741.794 | 2,739.154 | 2,704.126 | 2,199.572 | 1,819.874 | 1,727.168 | 1,735.447 | 509.715 | 439.95 | 404.33 | 125.18 | 121.253 | 20 | 17.5 | 8.9 | 4.9 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 111 | 111 | 110 | 110 | 109 | 109 | 108 | 108 | 108 | 108 | 107 | 107 | 5 | 106 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4.075 | 4.067 | 4.049 | 4.034 | 4.004 | 3.967 | 3.916 | 3.879 | 3.812 | 3.803 | 3.751 | 3.732 | 3.718 | 3.622 | 3.588 | 3.571 | 3.561 | 3.554 | 3.5 | 3.452 | 3.393 | 1.682 | 1.614 | 3.186 | 0.527 | 0.497 | 0.483 | 1.449 | 0 | 0 | 0 | 0 |
Retained Earnings
| 189,993 | 172,866 | 152,862 | 137,534 | 124,049 | 113,618 | 102,994 | 93,115 | 86,365 | 83,193 | 82,915 | 80,043 | 82,071 | 85,915 | 71,592 | 68,436 | 60,658 | 52,551 | 45,329 | 38,998 | 33,755 | 31,220 | 27,952 | 25,818 | 23,193 | 19,625 | 16,616 | 13,733 | 11,199 | 8,636 | 6,779 | 6,524 | 6,327 | 4,916 | 4,167 | 3,915 | 3,058 | 2,545 | 2,063 | 1,984 | 1,892 | 1,949 | 1,735 | 2,172 | 2,298 | 2,190 | 1,950 | 1,991 | 1,998 | 1,916 | 1,818 | 2,092 | 2,085 | 1,955 | 1,778 | 1,715 | 1,525 | 1,324 | 908 | 678 | 471 | 172 | -212 | -411 | -553 | -730 | -955 | -1,074 | -1,232 | -1,375 | -1,581 | -1,661 | -1,740 | -1,837 | -1,934 | -1,953 | -1,976 | -2,027 | -2,226 | -2,256 | -2,308 | -2,386 | -2,732.665 | -2,786.812 | -2,863.292 | -2,974.428 | -3,047.582 | -3,063.145 | -3,019.831 | -3,009.71 | -3,012.361 | -2,977.281 | -2,883.728 | -2,860.578 | -2,865.665 | -2,695.791 | -2,527.432 | -2,293.301 | -1,748.161 | -1,507.637 | -1,190.453 | -882.028 | -558.815 | -361.735 | -223.727 | -162.06 | -115.633 | -64.1 | -42.874 | -37.514 | -24.3 | -15.8 | -9.1 | -6 |
Accumulated Other Comprehensive Income/Loss
| -914 | -34 | -1,918 | -3,993 | -3,598 | -3,040 | -5,003 | -3,680 | -3,973 | -4,487 | -7,115 | -4,782 | -2,365 | -1,376 | -1,075 | -525 | -666 | -180 | -1,029 | -1,455 | -2,063 | -986 | -1,429 | -960 | -1,010 | -1,035 | -1,034 | -934 | -467 | -484 | -501 | -607 | -797 | -985 | -521 | -571 | -614 | -723 | -675 | -617 | -752 | -511 | -394 | -143 | -157 | -185 | -206 | -319 | -319 | -239 | -296 | -328 | -174 | -316 | -241 | -30 | -66 | -190 | -131 | -282 | -145 | -56 | -35 | -58 | -143 | -123 | -73 | 6 | 7 | 5 | 11 | 3 | 3 | -1 | 1 | -2 | 9 | 6 | 13 | 27 | 24 | 32 | 28.383 | 29.417 | 33.363 | 37.739 | 36.761 | 25.708 | 17.655 | 9.662 | -12.233 | -7.596 | -38.623 | -36.07 | -36.434 | -83.846 | -63.118 | -2.376 | -65.637 | -84.664 | -46.302 | -1.709 | -52.308 | -48.325 | -6.764 | 1.806 | -3.452 | -1.336 | -1.493 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 116,677 | 113,027 | 108,097 | 102,796 | 96,101 | 91,188 | 84,874 | 79,059 | 72,026 | 67,229 | 61,582 | 56,034 | 54,290 | 53,600 | 50,042 | 46,887 | 43,323 | 41,028 | 38,470 | 36,180 | 33,575 | 31,821 | 29,980 | 28,198 | 26,222 | 24,954 | 23,538 | 22,191 | 20,726 | 19,552 | 18,375 | 17,292 | 16,139 | 15,349 | 14,131 | 13,189 | 12,307 | 11,557 | 11,037 | 10,396 | 9,728 | 9,298 | 8,990 | 8,568 | 8,182 | 7,736 | 7,338 | 7,056 | 6,748 | 6,510 | 6,026 | 5,736 | 5,355 | 6,113 | 6,224 | 6,075 | 5,883 | 5,725 | 5,615 | 5,456 | 5,287 | 5,136 | 3,828 | 3,721 | 3,610 | 3,521 | 3,551 | 3,294 | 2,691 | 2,563 | 2,327 | 2,204 | 2,086 | 2,265 | 2,125 | 2,334 | 2,287 | 2,263 | 2,215 | 2,161 | 2,118 | 2,123 | 1,979.13 | 1,962.47 | 1,920.83 | 1,896.548 | 1,848.783 | 1,786.634 | 1,709.196 | 1,643.355 | 1,542.343 | 1,537.163 | 1,471.225 | 1,452.916 | 1,444.387 | 1,346.084 | 1,333.551 | 1,324.855 | 1,323.07 | 1,310.323 | 1,258.872 | 1,146.563 | 1,027.655 | 979.424 | 306.414 | 295.813 | 298.322 | 104.368 | 63.711 | 64.656 | 61.7 | 61.4 | 11.9 | 9.4 |
Total Shareholders Equity
| 305,867 | 285,970 | 259,151 | 236,447 | 216,661 | 201,875 | 182,973 | 168,602 | 154,526 | 146,043 | 137,489 | 131,402 | 134,001 | 138,245 | 120,564 | 114,803 | 103,320 | 93,404 | 82,775 | 73,728 | 65,272 | 62,060 | 56,508 | 53,061 | 48,410 | 43,549 | 39,125 | 34,995 | 31,463 | 27,709 | 24,658 | 23,214 | 21,674 | 19,285 | 17,782 | 16,538 | 14,756 | 13,384 | 12,430 | 11,768 | 10,873 | 10,741 | 10,336 | 10,602 | 10,328 | 9,746 | 9,087 | 8,733 | 8,432 | 8,192 | 7,553 | 7,505 | 7,271 | 7,757 | 7,766 | 7,765 | 7,347 | 6,864 | 6,397 | 5,857 | 5,618 | 5,257 | 3,585 | 3,256 | 2,918 | 2,672 | 2,527 | 2,230 | 1,470 | 1,197 | 761 | 550 | 353 | 431 | 196 | 383 | 324 | 246 | 6 | -64 | -162 | -227 | -721.077 | -790.858 | -905.05 | -1,036.107 | -1,158.034 | -1,246.836 | -1,289.064 | -1,352.814 | -1,478.439 | -1,443.911 | -1,447.375 | -1,440 | -1,453.994 | -1,429.931 | -1,253.411 | -967.251 | -487.167 | -278.424 | 25.617 | 266.278 | 419.925 | 571.046 | 77.537 | 138.745 | 179.764 | 39.429 | 19.827 | 28.591 | 37.4 | 45.6 | 2.8 | 3.4 |
Total Equity
| 305,867 | 285,970 | 259,151 | 236,447 | 216,661 | 201,875 | 182,973 | 168,602 | 154,526 | 146,043 | 137,489 | 131,402 | 134,001 | 138,245 | 120,564 | 114,803 | 103,320 | 93,404 | 82,775 | 73,728 | 65,272 | 62,060 | 56,508 | 53,061 | 48,410 | 43,549 | 39,125 | 34,995 | 31,463 | 27,709 | 24,658 | 23,214 | 21,674 | 19,285 | 17,782 | 16,538 | 14,756 | 13,384 | 12,430 | 11,768 | 10,873 | 10,741 | 10,336 | 10,602 | 10,328 | 9,746 | 9,087 | 8,733 | 8,432 | 8,192 | 7,553 | 7,505 | 7,271 | 7,757 | 7,766 | 7,765 | 7,347 | 6,864 | 6,397 | 5,857 | 5,618 | 5,257 | 3,585 | 3,256 | 2,918 | 2,672 | 2,527 | 2,230 | 1,470 | 1,197 | 761 | 550 | 353 | 431 | 196 | 383 | 324 | 246 | 6 | -64 | -162 | -227 | -721.077 | -790.858 | -905.05 | -1,036.107 | -1,158.034 | -1,246.836 | -1,289.064 | -1,352.814 | -1,478.439 | -1,443.911 | -1,447.375 | -1,440 | -1,453.994 | -1,429.931 | -1,253.411 | -967.251 | -487.167 | -278.424 | 25.617 | 266.278 | 419.925 | 571.046 | 77.537 | 138.745 | 179.764 | 39.429 | 19.827 | 28.591 | 37.4 | 45.6 | 2.8 | 3.4 |
Total Liabilities & Shareholders Equity
| 643,256 | 624,894 | 584,626 | 554,818 | 530,969 | 527,854 | 486,883 | 477,607 | 464,378 | 462,675 | 428,362 | 419,728 | 410,767 | 420,549 | 382,406 | 360,319 | 323,077 | 321,195 | 282,179 | 258,314 | 221,238 | 225,248 | 199,099 | 191,351 | 178,102 | 162,648 | 143,695 | 134,100 | 126,362 | 131,310 | 115,267 | 87,781 | 80,969 | 83,402 | 70,897 | 65,076 | 61,128 | 64,747 | 56,230 | 52,440 | 50,075 | 54,505 | 40,419 | 37,898 | 36,364 | 40,159 | 31,861 | 29,623 | 28,377 | 32,555 | 22,834 | 21,022 | 20,339 | 25,278 | 19,054 | 17,941 | 16,882 | 18,797 | 14,162 | 12,397 | 12,042 | 13,813 | 8,972 | 7,675 | 6,980 | 8,314 | 6,566 | 6,322 | 5,883 | 6,485 | 4,618 | 3,984 | 3,661 | 4,363 | 3,268 | 3,165 | 2,990 | 3,696 | 2,832 | 2,601 | 2,472 | 3,248 | 2,108.668 | 1,888.11 | 1,738.561 | 2,162.033 | 1,749.685 | 1,596.854 | 1,705.933 | 1,990.449 | 1,497.405 | 1,435.047 | 1,361.928 | 1,637.547 | 1,346.368 | 1,345.036 | 1,470.155 | 2,135.169 | 2,254.627 | 2,460.73 | 2,729.743 | 2,465.85 | 2,239.799 | 2,298.214 | 1,812.984 | 648.46 | 619.714 | 443.759 | 145.007 | 149.844 | 57.4 | 63.1 | 11.7 | 8.3 |