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Baxter International Inc.
NYSE:BAX
31.47 (USD) • At close February 5, 2025
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 | 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 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,420 | 2,095 | 3,026 | 3,194 | 5,788 | 1,722 | 1,673 | 1,718 | 1,601 | 1,852 | 2,294 | 2,951 | 3,258 | 3,136 | 3,182 | 3,730 | 4,359 | 4,085 | 4,110 | 3,335 | 3,009 | 2,925 | 1,908 | 1,832 | 2,860 | 2,857 | 2,947 | 3,394 | 3,517 | 3,817 | 2,858 | 2,801 | 2,597 | 2,630 | 2,211 | 2,213 | 1,970 | 6,680 | 2,530 | 2,925 | 2,078 | 1,866 | 2,049 | 2,733 | 2,376 | 5,989 | 2,689 | 3,270 | 3,191 | 2,353 | 2,272 | 2,905 | 2,338 | 2,018 | 2,168 | 2,685 | 2,788 | 2,300 | 2,673 | 2,786 | 2,571 | 1,802 | 1,703 | 2,131 | 2,191 | 2,147 | 1,736 | 2,539 | 1,818 | 2,486 | 2,384 | 2,485 | 2,067 | 1,061 | 881 | 841 | 1,712 | 1,428 | 1,106 | 1,109 | 822 | 760 | 648 | 927 | 830 | 608 | 1,408 | 1,169 | 278 | 472 | 522 | 582 | 470 | 431 | 723 | 579 | 568 | 496 | 694 | 606 | 825 | 723 | 608 | 709 | 478 | 428 | 431 | 465 | 409 | 831 | 588 | 761 | 833 | 670 | 592 | 476 | 468 | 385 | 263 | 471 | 349 | 296 | 472 | 479 | 478 | 429 | 324 | 32 | 150 | 90 | 401 | 328 | 245 | 247 | 124 | 40 | 195 | 117 | 41 | 67 | 117 | 108 | 147 | 201 | 51 | 21 | 274 |
Short Term Investments
| 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232 | 5,148 | 4,156 | 0 | 0 | -515 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,420 | 2,095 | 3,026 | 3,194 | 5,788 | 1,722 | 1,673 | 1,718 | 1,601 | 1,852 | 2,294 | 2,951 | 3,258 | 3,136 | 3,182 | 3,730 | 4,359 | 4,085 | 4,110 | 3,335 | 3,009 | 2,925 | 1,908 | 1,832 | 2,860 | 2,857 | 2,947 | 3,394 | 3,517 | 3,817 | 2,858 | 2,801 | 2,597 | 2,630 | 3,443 | 7,361 | 6,126 | 6,680 | 2,530 | 2,925 | 2,078 | 1,866 | 2,049 | 2,733 | 2,376 | 5,989 | 2,689 | 3,270 | 3,191 | 2,353 | 2,272 | 2,905 | 2,338 | 2,018 | 2,168 | 2,685 | 2,788 | 2,300 | 2,673 | 2,786 | 2,571 | 1,802 | 1,703 | 2,131 | 2,191 | 2,147 | 1,736 | 2,539 | 1,818 | 2,486 | 2,384 | 2,485 | 2,067 | 1,061 | 881 | 841 | 1,712 | 1,428 | 1,106 | 1,109 | 822 | 760 | 648 | 927 | 830 | 608 | 1,408 | 1,169 | 278 | 472 | 522 | 582 | 470 | 431 | 723 | 579 | 568 | 496 | 694 | 606 | 825 | 723 | 608 | 709 | 478 | 428 | 431 | 465 | 409 | 831 | 588 | 761 | 833 | 670 | 592 | 476 | 468 | 385 | 263 | 471 | 349 | 296 | 472 | 479 | 478 | 429 | 324 | 32 | 150 | 90 | 401 | 328 | 245 | 247 | 124 | 40 | 195 | 117 | 41 | 67 | 117 | 108 | 147 | 201 | 51 | 21 | 274 |
Net Receivables
| 1,729 | 2,692 | 2,574 | 2,743 | 2,512 | 2,495 | 2,547 | 2,659 | 2,555 | 2,473 | 2,471 | 2,713 | 2,074 | 2,021 | 1,915 | 2,077 | 2,001 | 1,884 | 1,892 | 1,896 | 1,814 | 1,885 | 1,802 | 1,812 | 1,826 | 1,783 | 1,807 | 1,793 | 1,748 | 1,721 | 1,646 | 1,691 | 1,739 | 1,813 | 1,830 | 1,731 | 1,772 | 2,852 | 2,599 | 1,884 | 2,842 | 2,914 | 2,708 | 2,911 | 2,766 | 2,342 | 2,319 | 2,425 | 2,324 | 2,225 | 2,341 | 2,420 | 2,347 | 2,491 | 2,399 | 2,265 | 2,205 | 2,072 | 2,254 | 2,302 | 2,229 | 2,133 | 1,940 | 1,980 | 0 | 0 | 0 | 2,026 | 0 | 0 | 0 | 1,838 | 0 | 0 | 0 | 1,766 | 1,863 | 1,959 | 1,982 | 2,091 | 0 | 2,069 | 2,097 | 1,914 | 1,900 | 1,955 | 1,918 | 1,838 | 1,861 | 1,833 | 1,741 | 1,622 | 1,686 | 1,689 | 1,559 | 1,542 | 1,591 | 1,633 | 1,619 | 1,652 | 1,641 | 1,734 | 1,829 | 1,746 | 1,784 | 1,986 | 1,764 | 1,739 | 1,766 | 1,682 | 1,605 | 1,485 | 1,286 | 1,196 | 1,234 | 1,209 | 1,689 | 1,762 | 1,701 | 1,916 | 1,676 | 1,691 | 1,651 | 1,676 | 1,580 | 1,586 | 1,590 | 1,667 | 1,622 | 1,537 | 1,710 | 1,778 | 1,646 | 1,622 | 1,617 | 1,585 | 1,679 | 1,640 | 1,631 | 1,652 | 1,419 | 1,403 | 1,412 | 1,437 | 1,279 | 1,131 | 933 |
Inventory
| 2,103 | 2,985 | 2,988 | 2,824 | 2,873 | 2,897 | 2,922 | 2,718 | 2,675 | 2,663 | 2,548 | 2,453 | 2,025 | 2,065 | 2,017 | 1,916 | 1,988 | 1,905 | 1,694 | 1,653 | 1,715 | 1,757 | 1,751 | 1,653 | 1,718 | 1,622 | 1,581 | 1,475 | 1,550 | 1,525 | 1,480 | 1,430 | 1,568 | 1,591 | 1,682 | 1,604 | 1,696 | 3,842 | 3,501 | 3,559 | 3,704 | 3,836 | 3,748 | 3,499 | 3,581 | 3,069 | 2,963 | 2,803 | 2,831 | 2,730 | 2,737 | 2,628 | 2,621 | 2,648 | 2,517 | 2,371 | 2,500 | 2,384 | 2,477 | 2,557 | 2,628 | 2,496 | 2,421 | 2,361 | 2,520 | 2,571 | 2,536 | 2,334 | 2,320 | 2,186 | 2,119 | 2,066 | 2,089 | 2,020 | 2,006 | 1,925 | 1,948 | 1,944 | 2,105 | 2,135 | 2,106 | 2,117 | 2,166 | 2,101 | 2,101 | 2,076 | 1,917 | 1,745 | 1,713 | 1,664 | 1,462 | 1,341 | 1,415 | 1,358 | 1,257 | 1,159 | 1,257 | 1,271 | 1,263 | 1,116 | 1,211 | 1,397 | 1,331 | 1,324 | 1,366 | 1,366 | 1,251 | 1,208 | 1,219 | 1,240 | 1,202 | 883 | 954 | 942 | 940 | 906 | 1,653 | 1,675 | 1,598 | 1,537 | 1,764 | 1,788 | 1,800 | 1,772 | 1,793 | 1,743 | 1,733 | 1,632 | 1,661 | 1,583 | 1,652 | 1,596 | 1,616 | 1,578 | 1,561 | 1,532 | 1,546 | 1,510 | 1,524 | 1,502 | 1,557 | 1,529 | 1,557 | 1,512 | 1,279 | 1,085 | 1,037 |
Other Current Assets
| 3,612 | 1,635 | 1,605 | 839 | 861 | 1,091 | 957 | 916 | 979 | 894 | 860 | 755 | 810 | 782 | 742 | 688 | 1,348 | 1,354 | 1,245 | 849 | 1,320 | 1,282 | 1,238 | 622 | 1,231 | 1,239 | 1,231 | 601 | 1,255 | 641 | 649 | 652 | 685 | 789 | 1,062 | 1,100 | 1,544 | 1,123 | 1,104 | 3,965 | 1,007 | 871 | 883 | 1,052 | 874 | 1,570 | 1,686 | 762 | 759 | 740 | 767 | 697 | 696 | 652 | 677 | 668 | 647 | 619 | 611 | 626 | 636 | 641 | 626 | 676 | 2,726 | 2,841 | 2,741 | 656 | 2,502 | 2,513 | 2,471 | 581 | 2,263 | 2,346 | 2,344 | 584 | 556 | 508 | 588 | 684 | 2,795 | 758 | 489 | 417 | 521 | 632 | 440 | 408 | 359 | 414 | 436 | 432 | 493 | 513 | 470 | 371 | 409 | 419 | 391 | 445 | 578 | 633 | 764 | 872 | 598 | 457 | 548 | 458 | 307 | 416 | 413 | 351 | 387 | 308 | 259 | 320 | 494 | 465 | 467 | 416 | 518 | 517 | 496 | 495 | 410 | 398 | 410 | 258 | 279 | 272 | 291 | 302 | 312 | 318 | 312 | 286 | 285 | 279 | 281 | 203 | 170 | 177 | 191 | 173 | 149 | 107 | 121 |
Total Current Assets
| 8,864 | 8,593 | 9,400 | 9,600 | 12,034 | 8,205 | 8,099 | 8,011 | 7,810 | 7,882 | 8,173 | 8,872 | 8,167 | 8,004 | 7,856 | 8,411 | 9,033 | 8,566 | 8,333 | 7,503 | 7,210 | 7,218 | 6,087 | 5,919 | 7,028 | 6,890 | 6,956 | 7,263 | 7,448 | 7,704 | 6,633 | 6,574 | 6,589 | 6,823 | 8,017 | 11,796 | 11,138 | 14,497 | 9,734 | 10,351 | 9,631 | 9,487 | 9,388 | 10,004 | 9,597 | 12,185 | 8,814 | 9,260 | 9,105 | 8,048 | 8,117 | 8,650 | 8,002 | 7,809 | 7,761 | 7,989 | 8,140 | 7,375 | 8,015 | 8,271 | 8,064 | 7,072 | 6,690 | 7,148 | 7,437 | 7,559 | 7,013 | 7,555 | 6,640 | 7,185 | 6,974 | 6,970 | 6,419 | 5,427 | 5,231 | 5,116 | 6,079 | 5,839 | 5,781 | 6,019 | 5,723 | 5,704 | 5,400 | 5,437 | 5,352 | 5,271 | 5,683 | 5,160 | 4,211 | 4,383 | 4,161 | 3,977 | 4,064 | 3,991 | 4,009 | 3,651 | 3,825 | 3,819 | 3,967 | 3,819 | 4,255 | 4,487 | 4,532 | 4,651 | 4,226 | 4,237 | 3,994 | 3,870 | 3,701 | 4,169 | 3,808 | 3,480 | 3,460 | 3,116 | 3,025 | 2,911 | 4,304 | 4,287 | 4,029 | 4,340 | 4,307 | 4,292 | 4,419 | 4,422 | 4,261 | 4,156 | 4,057 | 3,589 | 3,712 | 3,482 | 4,054 | 4,004 | 3,819 | 3,765 | 3,614 | 3,443 | 3,705 | 3,546 | 3,477 | 3,424 | 3,263 | 3,217 | 3,307 | 3,323 | 2,758 | 2,344 | 2,365 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,160 | 4,838 | 4,901 | 4,957 | 4,797 | 5,027 | 5,554 | 5,529 | 5,345 | 5,542 | 5,723 | 5,808 | 5,163 | 5,216 | 5,181 | 5,325 | 5,038 | 4,963 | 4,917 | 5,120 | 4,995 | 5,129 | 5,056 | 4,542 | 4,520 | 4,531 | 4,614 | 4,588 | 4,488 | 4,337 | 4,274 | 4,289 | 4,327 | 4,329 | 4,403 | 4,386 | 4,338 | 8,967 | 8,492 | 8,698 | 8,448 | 8,152 | 7,962 | 7,832 | 7,518 | 6,361 | 6,205 | 6,098 | 5,862 | 5,623 | 5,637 | 5,525 | 5,426 | 5,481 | 5,419 | 5,260 | 5,208 | 4,983 | 5,064 | 5,159 | 4,963 | 4,757 | 4,598 | 4,609 | 4,598 | 4,680 | 4,633 | 4,487 | 4,216 | 4,110 | 4,047 | 4,229 | 4,095 | 4,159 | 4,122 | 4,144 | 4,114 | 4,157 | 4,310 | 4,369 | 4,346 | 4,330 | 4,554 | 4,585 | 4,380 | 4,157 | 4,025 | 3,907 | 3,650 | 3,515 | 3,326 | 3,306 | 3,128 | 2,922 | 2,888 | 2,807 | 2,710 | 2,668 | 2,673 | 2,650 | 2,514 | 2,648 | 2,633 | 2,673 | 2,443 | 2,463 | 2,386 | 2,360 | 2,199 | 2,145 | 2,150 | 1,843 | 1,771 | 1,740 | 1,746 | 1,749 | 2,524 | 2,595 | 2,569 | 2,562 | 2,680 | 2,645 | 2,633 | 2,655 | 2,654 | 2,635 | 2,644 | 2,647 | 2,581 | 2,475 | 2,467 | 2,455 | 2,255 | 2,178 | 2,178 | 2,169 | 2,044 | 2,006 | 2,010 | 2,103 | 2,036 | 2,008 | 2,020 | 2,024 | 1,776 | 1,634 | 1,682 |
Goodwill
| 5,783 | 6,001 | 6,430 | 6,514 | 6,407 | 6,418 | 6,868 | 6,843 | 6,639 | 9,644 | 9,816 | 9,836 | 3,098 | 3,148 | 3,111 | 3,217 | 3,094 | 3,052 | 2,961 | 3,030 | 2,847 | 2,938 | 2,930 | 2,958 | 2,980 | 2,984 | 3,107 | 3,099 | 3,117 | 2,746 | 2,633 | 2,595 | 2,679 | 2,658 | 2,727 | 2,687 | 2,720 | 3,792 | 3,694 | 3,874 | 4,016 | 4,226 | 4,227 | 4,205 | 3,780 | 2,498 | 2,506 | 2,502 | 2,498 | 2,467 | 2,488 | 2,317 | 2,119 | 2,168 | 2,060 | 2,015 | 2,027 | 1,956 | 2,002 | 1,825 | 1,836 | 1,756 | 1,642 | 1,654 | 1,703 | 1,761 | 1,768 | 1,690 | 1,649 | 1,620 | 1,610 | 1,618 | 1,587 | 1,581 | 1,562 | 1,552 | 1,560 | 1,560 | 1,617 | 0 | 1,591 | 1,584 | 1,648 | 0 | 1,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,449 | 5,741 | 5,905 | 6,079 | 6,230 | 6,470 | 6,640 | 6,793 | 6,927 | 7,459 | 7,693 | 7,792 | 1,876 | 1,910 | 1,962 | 1,671 | 1,678 | 1,716 | 1,759 | 1,471 | 1,365 | 1,364 | 1,441 | 1,398 | 1,402 | 1,427 | 1,507 | 1,374 | 1,371 | 1,109 | 1,091 | 1,111 | 1,180 | 1,254 | 1,359 | 1,349 | 1,408 | 2,084 | 2,068 | 2,079 | 2,185 | 2,329 | 2,268 | 2,294 | 2,682 | 1,053 | 1,131 | 814 | 867 | 887 | 917 | 826 | 710 | 702 | 500 | 500 | 518 | 522 | 556 | 513 | 538 | 511 | 401 | 390 | 417 | 444 | 461 | 455 | 457 | 458 | 470 | 480 | 485 | 487 | 488 | 494 | 2,059 | 2,062 | 2,153 | 2,195 | 2,212 | 2,221 | 2,253 | 2,259 | 2,114 | 2,129 | 2,081 | 2,020 | 1,894 | 1,862 | 1,695 | 1,698 | 1,592 | 1,397 | 1,370 | 1,239 | 1,258 | 1,194 | 1,004 | 921 | 862 | 1,734 | 1,735 | 1,817 | 1,783 | 1,775 | 1,756 | 1,622 | 1,535 | 1,526 | 1,542 | 1,386 | 1,216 | 1,182 | 1,152 | 1,098 | 2,218 | 2,273 | 2,268 | 2,290 | 3,309 | 2,468 | 2,479 | 2,490 | 2,499 | 2,516 | 2,512 | 2,488 | 2,486 | 2,477 | 2,476 | 2,501 | 2,518 | 2,527 | 2,536 | 2,560 | 2,567 | 2,575 | 2,608 | 2,629 | 2,681 | 2,676 | 2,702 | 2,858 | 2,688 | 2,758 | 2,385 |
Goodwill and Intangible Assets
| 11,232 | 11,742 | 12,335 | 12,593 | 12,637 | 12,888 | 13,508 | 13,636 | 13,566 | 17,103 | 17,509 | 17,628 | 4,974 | 5,058 | 5,073 | 4,888 | 4,772 | 4,768 | 4,720 | 4,501 | 4,212 | 4,302 | 4,371 | 4,356 | 4,382 | 4,411 | 4,614 | 4,473 | 4,488 | 3,855 | 3,724 | 3,706 | 3,859 | 3,912 | 4,086 | 4,036 | 4,128 | 5,876 | 5,762 | 5,953 | 6,201 | 6,555 | 6,495 | 6,499 | 6,462 | 3,551 | 3,637 | 3,316 | 3,365 | 3,354 | 3,405 | 3,143 | 2,829 | 2,870 | 2,560 | 2,515 | 2,545 | 2,478 | 2,558 | 2,338 | 2,374 | 2,267 | 2,043 | 2,044 | 2,120 | 2,205 | 2,229 | 2,145 | 2,106 | 2,078 | 2,080 | 2,098 | 2,072 | 2,068 | 2,050 | 2,046 | 2,059 | 2,062 | 2,153 | 2,195 | 2,212 | 2,221 | 2,253 | 2,259 | 2,114 | 2,129 | 2,081 | 2,020 | 1,894 | 1,862 | 1,695 | 1,698 | 1,592 | 1,397 | 1,370 | 1,239 | 1,258 | 1,194 | 1,004 | 921 | 862 | 1,734 | 1,735 | 1,817 | 1,783 | 1,775 | 1,756 | 1,622 | 1,535 | 1,526 | 1,542 | 1,386 | 1,216 | 1,182 | 1,152 | 1,098 | 2,218 | 2,273 | 2,268 | 2,290 | 3,309 | 2,468 | 2,479 | 2,490 | 2,499 | 2,516 | 2,512 | 2,488 | 2,486 | 2,477 | 2,476 | 2,501 | 2,518 | 2,527 | 2,536 | 2,560 | 2,567 | 2,575 | 2,608 | 2,629 | 2,681 | 2,676 | 2,702 | 2,858 | 2,688 | 2,758 | 2,385 |
Long Term Investments
| 0 | 67 | 174 | 194 | 186 | 202 | 222 | 247 | 225 | 225 | 226 | 154 | 197 | 171 | 98 | 135 | 92 | 81 | 77 | 76 | 39 | 39 | 39 | 173 | 39 | 36 | 45 | 187 | 6 | 7 | 6 | 181 | 16 | 37 | 33 | 176 | 65 | 76 | 136 | 127 | 42 | 52 | 37 | 216 | 42 | 41 | 62 | 154 | 72 | 0 | 0 | -295 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272 | -235 | -249 | 0 | -405 | -464 | -209 | 0 | -182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | -67 | 0 | 384 | -186 | -202 | -222 | 280 | -225 | -225 | -226 | 376 | -197 | -171 | -98 | 748 | -92 | -81 | -77 | 621 | -39 | -39 | -39 | 461 | -39 | -36 | -45 | 408 | -6 | -7 | -6 | 629 | -16 | -37 | -33 | 354 | -65 | -76 | -136 | 273 | -42 | -52 | -37 | 876 | -42 | -41 | -62 | 1,156 | -72 | 0 | 0 | 295 | 0 | 0 | 0 | 1,139 | 0 | 0 | 0 | 1,095 | 0 | 0 | 0 | 1,132 | 0 | 0 | 0 | 689 | 0 | 0 | 0 | 936 | 0 | 0 | 0 | 0 | 272 | 235 | 249 | 0 | 405 | 464 | 209 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,420 | 1,072 | 978 | 548 | 1,188 | 1,765 | 1,130 | 584 | 1,244 | 1,304 | 1,311 | 683 | 1,503 | 1,404 | 1,356 | 512 | 1,255 | 1,168 | 1,105 | 372 | 882 | 895 | 836 | 190 | 917 | 746 | 706 | 192 | 1,117 | 1,067 | 1,028 | 167 | 1,020 | 918 | 844 | 227 | 568 | 675 | 873 | 515 | 1,283 | 1,435 | 1,416 | 442 | 1,673 | 1,654 | 1,662 | 406 | 1,493 | 1,421 | 1,625 | 1,755 | 1,586 | 1,581 | 1,673 | 429 | 1,670 | 1,651 | 1,529 | 376 | 1,553 | 1,647 | 1,622 | 327 | 1,054 | 1,026 | 1,097 | 418 | 1,185 | 1,286 | 1,382 | 453 | 1,345 | 1,353 | 1,377 | 1,421 | 1,531 | 1,568 | 1,564 | 1,564 | 1,488 | 1,405 | 1,523 | 1,498 | 1,507 | 1,658 | 1,537 | 1,391 | 1,412 | 1,428 | 1,435 | 1,362 | 879 | 972 | 1,015 | 1,036 | 1,015 | 1,106 | 1,070 | 2,254 | 2,271 | 1,030 | 998 | 944 | 1,119 | 800 | 770 | 855 | 720 | 815 | 838 | 887 | 1,099 | 3,665 | 3,677 | 3,679 | 1,230 | 1,067 | 1,060 | 810 | 0 | 876 | 972 | 978 | 482 | 466 | 431 | 431 | 770 | 705 | 389 | 380 | 382 | 389 | 374 | 345 | 338 | 338 | 361 | 347 | 501 | 480 | 510 | 345 | 416 | 332 | 407 |
Total Non-Current Assets
| 17,812 | 17,719 | 18,388 | 18,676 | 18,622 | 19,680 | 20,192 | 20,276 | 20,155 | 23,949 | 24,543 | 24,649 | 11,640 | 11,678 | 11,610 | 11,608 | 11,065 | 10,899 | 10,742 | 10,690 | 10,089 | 10,326 | 10,263 | 9,722 | 9,819 | 9,688 | 9,934 | 9,848 | 10,093 | 9,259 | 9,026 | 8,972 | 9,206 | 9,159 | 9,333 | 9,179 | 9,034 | 15,518 | 15,127 | 15,566 | 15,932 | 16,142 | 15,873 | 15,865 | 15,653 | 11,566 | 11,504 | 11,130 | 10,720 | 10,398 | 10,667 | 10,423 | 9,841 | 9,932 | 9,652 | 9,500 | 9,423 | 9,112 | 9,151 | 9,083 | 8,890 | 8,671 | 8,263 | 8,257 | 7,772 | 7,911 | 7,959 | 7,739 | 7,507 | 7,474 | 7,509 | 7,716 | 7,512 | 7,580 | 7,549 | 7,611 | 7,704 | 7,787 | 8,027 | 8,128 | 8,046 | 7,956 | 8,330 | 8,342 | 8,001 | 7,944 | 7,643 | 7,318 | 6,956 | 6,805 | 6,456 | 6,366 | 5,599 | 5,291 | 5,273 | 5,082 | 4,983 | 4,968 | 4,747 | 5,825 | 5,647 | 5,412 | 5,366 | 5,434 | 5,345 | 5,038 | 4,912 | 4,837 | 4,454 | 4,486 | 4,530 | 4,116 | 4,086 | 6,587 | 6,575 | 6,526 | 5,972 | 5,935 | 5,897 | 5,662 | 5,989 | 5,989 | 6,084 | 6,123 | 5,635 | 5,617 | 5,587 | 5,566 | 5,837 | 5,657 | 5,332 | 5,336 | 5,155 | 5,094 | 5,088 | 5,074 | 4,949 | 4,919 | 4,979 | 5,079 | 5,218 | 5,164 | 5,232 | 5,227 | 4,880 | 4,724 | 4,474 |
Total Assets
| 26,676 | 26,312 | 27,788 | 28,276 | 30,656 | 27,885 | 28,291 | 28,287 | 27,965 | 31,831 | 32,716 | 33,521 | 19,807 | 19,682 | 19,466 | 20,019 | 20,098 | 19,465 | 19,075 | 18,193 | 17,299 | 17,544 | 16,350 | 15,641 | 16,847 | 16,578 | 16,890 | 17,111 | 17,541 | 16,963 | 15,659 | 15,546 | 15,795 | 15,982 | 17,350 | 20,975 | 20,172 | 30,015 | 24,861 | 25,917 | 25,563 | 25,629 | 25,261 | 25,869 | 25,250 | 23,751 | 20,318 | 20,390 | 19,825 | 18,446 | 18,784 | 19,073 | 17,843 | 17,741 | 17,413 | 17,489 | 17,563 | 16,487 | 17,166 | 17,354 | 16,954 | 15,743 | 14,953 | 15,405 | 15,209 | 15,470 | 14,972 | 15,294 | 14,147 | 14,659 | 14,483 | 14,686 | 13,931 | 13,007 | 12,780 | 12,727 | 13,783 | 13,626 | 13,808 | 14,147 | 13,769 | 13,660 | 13,730 | 13,779 | 13,353 | 13,215 | 13,326 | 12,478 | 11,167 | 11,188 | 10,617 | 10,343 | 9,663 | 9,282 | 9,282 | 8,733 | 8,808 | 8,787 | 8,714 | 9,644 | 9,902 | 9,899 | 9,898 | 10,085 | 9,571 | 9,275 | 8,906 | 8,707 | 8,155 | 8,655 | 8,338 | 7,596 | 7,546 | 9,703 | 9,600 | 9,437 | 10,276 | 10,222 | 9,926 | 10,002 | 10,296 | 10,281 | 10,503 | 10,545 | 9,896 | 9,773 | 9,644 | 9,155 | 9,549 | 9,139 | 9,386 | 9,340 | 8,974 | 8,859 | 8,702 | 8,517 | 8,654 | 8,465 | 8,456 | 8,503 | 8,481 | 8,381 | 8,539 | 8,550 | 7,638 | 7,068 | 6,839 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 841 | 1,251 | 1,329 | 1,241 | 1,246 | 1,240 | 1,290 | 1,110 | 1,234 | 1,282 | 1,223 | 1,246 | 999 | 1,005 | 1,023 | 1,043 | 2,604 | 2,529 | 2,474 | 892 | 2,426 | 2,494 | 2,432 | 998 | 2,481 | 2,524 | 2,533 | 920 | 2,572 | 2,471 | 2,330 | 791 | 2,499 | 2,534 | 2,384 | 716 | 2,998 | 4,141 | 3,691 | 677 | 4,458 | 4,479 | 4,460 | 1,103 | 4,575 | 4,105 | 4,068 | 766 | 4,092 | 0 | 0 | 795 | 0 | 0 | 0 | 745 | 0 | 0 | 0 | 807 | 0 | 0 | 0 | 829 | 3,089 | 3,331 | 3,095 | 920 | 3,143 | 3,126 | 3,028 | 878 | 2,841 | 2,846 | 2,796 | 3,241 | 2,415 | 2,501 | 2,701 | 3,925 | 2,800 | 2,839 | 2,532 | 3,107 | 2,546 | 2,391 | 2,732 | 3,043 | 2,355 | 2,341 | 2,004 | 708 | 1,297 | 1,344 | 1,445 | 1,990 | 1,358 | 1,498 | 1,489 | 1,805 | 1,644 | 1,786 | 1,919 | 2,024 | 2,005 | 1,804 | 1,714 | 1,963 | 1,729 | 1,951 | 1,965 | 442 | 1,436 | 1,366 | 1,308 | 355 | 2,018 | 1,966 | 1,884 | 701 | 2,028 | 2,148 | 1,994 | 1,783 | 1,749 | 1,706 | 1,857 | 1,479 | 1,904 | 1,811 | 1,847 | 1,574 | 1,905 | 1,843 | 1,847 | 1,504 | 1,657 | 1,541 | 1,621 | 1,204 | 1,367 | 1,322 | 1,362 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,498 | 2,468 | 2,634 | 2,796 | 2,426 | 2,177 | 1,153 | 1,645 | 279 | 408 | 409 | 639 | 510 | 457 | 407 | 628 | 727 | 319 | 536 | 642 | 2 | 4 | 896 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 1,074 | 1,289 | 2,585 | 2,938 | 2,164 | 2,325 | 1,699 | 1,515 | 1,311 | 1,177 | 1,164 | 414 | 411 | 710 | 350 | 16 | 385 | 313 | 446 | 87 | 13 | 14 | 24 | 15 | 15 | 15 | 711 | 31 | 234 | 230 | 394 | 235 | 62 | 141 | 425 | 546 | 666 | 596 | 234 | 128 | 115 | 129 | 924 | 1,354 | 1,450 | 1,577 | 361 | 178 | 205 | 177 | 153 | 151 | 151 | 116 | 220 | 202 | 217 | 542 | 201 | 565 | 374 | 670 | 634 | 448 | 198 | 435 | 255 | 371 | 233 | 417 | 271 | 234 | 315 | 215 | 144 | 193 | 249 | 446 | 346 | 331 | 546 | 339 | 219 | 259 | 307 | 410 | 531 | 597 | 643 | 913 | 822 | 770 | 881 | 684 | 500 | 661 | 344 | 774 | 389 | 438 | 442 | 480 | 432 | 301 | 304 | 337 | 379 | 453 | 441 | 492 | 530 | 432 | 272 | 168 |
Tax Payables
| 0 | 0 | 0 | 415 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 234 | 109 | 102 | 106 | 228 | 87 | 83 | 102 | 269 | 98 | 108 | 137 | 619 | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 539 | 0 | 0 | 0 | 603 | 0 | 0 | 0 | 503 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 410 | 417 | 0 | 548 | 486 | 543 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 155 | 148 | 154 | 2,278 | 160 | 164 | 158 | 153 | 166 | 162 | 39 | 43 | 38 | 283 | -2,695 | -2,561 | -2,500 | 198 | -2,609 | -2,593 | -2,531 | 234 | -2,486 | -2,425 | -2,430 | 228 | -2,488 | 83 | 102 | 1,947 | 98 | 108 | 137 | 2,403 | 0 | -4,819 | -3,923 | 9 | 0 | -5,609 | -5,596 | 760 | -4,954 | -4,483 | -4,445 | 878 | -4,092 | 0 | 0 | 738 | 0 | 0 | 0 | 346 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 255 | -3,094 | -3,353 | -3,192 | 0 | -3,643 | -3,602 | -3,432 | 0 | -2,897 | -2,902 | -2,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,861 | 2,412 | 2,402 | 1,903 | 2,537 | 2,348 | 2,317 | 1,572 | 2,195 | 2,226 | 2,258 | 1,925 | 1,932 | 1,882 | 1,757 | 1,379 | 91 | 32 | 26 | 1,498 | 183 | 99 | -1 | 1,600 | 111 | 0 | 0 | 1,670 | 0 | 1 | 3 | 1,681 | 3 | 7 | 13 | 1,830 | 45 | 7 | 58 | 3,069 | 17 | 5 | 8 | 3,100 | 7 | 0 | 0 | 3,040 | 350 | 4,485 | 4,544 | 2,375 | 4,078 | 4,018 | 3,875 | 2,291 | 4,184 | 4,070 | 4,269 | 2,571 | 3,437 | 3,161 | 2,892 | 2,157 | 0 | 0 | 0 | 2,134 | 0 | 0 | 0 | 2,498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 24 | 559 | 22 | 700 | 686 | 588 | 609 | 574 | 626 | 2,385 | 683 | 631 | 655 | 748 | 640 | 663 | 595 | 640 | 535 | 578 | 595 | 693 | 502 | 415 | 493 | 450 | 295 | 387 | 429 | 1,657 | 414 | 420 | 377 | 1,580 | 520 | 385 | 434 | 1,534 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 1,356 | 1,445 | 1,609 | 1,052 |
Total Current Liabilities
| 6,200 | 6,131 | 6,365 | 6,503 | 6,209 | 5,765 | 4,760 | 4,745 | 3,708 | 3,916 | 3,890 | 4,236 | 3,441 | 3,344 | 3,187 | 3,333 | 3,422 | 2,880 | 3,036 | 3,230 | 2,611 | 2,597 | 3,327 | 2,836 | 2,704 | 2,629 | 2,642 | 2,821 | 2,662 | 2,558 | 2,438 | 2,744 | 2,606 | 3,723 | 3,823 | 5,750 | 5,981 | 6,312 | 6,074 | 6,042 | 5,990 | 5,795 | 5,645 | 5,906 | 4,996 | 4,516 | 4,778 | 4,759 | 4,458 | 4,870 | 4,857 | 4,857 | 4,165 | 4,031 | 3,889 | 4,041 | 4,199 | 4,085 | 4,284 | 4,464 | 3,468 | 3,395 | 3,122 | 3,635 | 3,324 | 3,393 | 3,236 | 3,812 | 3,689 | 3,792 | 3,624 | 3,610 | 2,969 | 2,961 | 2,925 | 4,165 | 4,271 | 4,361 | 4,695 | 4,286 | 3,626 | 3,630 | 3,276 | 3,819 | 3,237 | 3,242 | 3,534 | 3,851 | 3,166 | 3,132 | 3,172 | 3,294 | 2,545 | 2,349 | 2,770 | 3,372 | 2,446 | 2,359 | 2,519 | 2,700 | 2,550 | 2,597 | 2,931 | 2,988 | 2,741 | 2,534 | 2,422 | 2,557 | 2,217 | 2,587 | 2,840 | 2,445 | 2,181 | 2,332 | 2,024 | 2,154 | 2,797 | 2,658 | 2,728 | 2,766 | 2,625 | 2,791 | 2,907 | 2,933 | 2,519 | 2,587 | 2,541 | 2,368 | 2,565 | 2,155 | 2,621 | 2,357 | 2,343 | 2,285 | 2,327 | 2,324 | 1,958 | 1,845 | 1,958 | 1,859 | 1,820 | 1,763 | 1,854 | 1,886 | 1,877 | 1,881 | 1,220 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,696 | 10,875 | 11,536 | 11,568 | 14,503 | 14,744 | 15,736 | 15,750 | 16,607 | 16,748 | 17,273 | 17,671 | 5,930 | 6,179 | 6,153 | 6,287 | 6,250 | 6,543 | 6,482 | 5,319 | 5,557 | 5,647 | 3,871 | 2,321 | 3,485 | 3,495 | 3,550 | 3,509 | 3,495 | 3,454 | 2,784 | 2,779 | 2,834 | 2,094 | 2,068 | 3,935 | 3,791 | 12,054 | 7,680 | 7,606 | 7,753 | 7,528 | 7,517 | 8,126 | 8,652 | 8,624 | 5,157 | 5,580 | 5,614 | 4,432 | 4,411 | 4,749 | 4,447 | 4,378 | 4,351 | 4,363 | 4,360 | 4,119 | 4,056 | 3,440 | 4,136 | 3,593 | 3,675 | 3,362 | 3,185 | 3,172 | 2,731 | 2,664 | 2,024 | 2,051 | 2,124 | 2,567 | 2,680 | 2,244 | 2,276 | 2,414 | 3,008 | 3,039 | 3,022 | 3,933 | 4,411 | 4,429 | 4,630 | 4,421 | 4,778 | 4,806 | 5,570 | 4,427 | 2,935 | 3,290 | 2,677 | 2,486 | 2,576 | 2,378 | 2,179 | 1,726 | 2,246 | 2,355 | 2,303 | 2,601 | 2,916 | 2,907 | 2,938 | 3,096 | 2,921 | 3,111 | 2,898 | 2,635 | 2,560 | 2,659 | 2,174 | 1,695 | 1,692 | 2,449 | 2,672 | 2,372 | 2,358 | 2,508 | 2,123 | 2,341 | 2,416 | 2,565 | 2,704 | 2,800 | 2,800 | 2,628 | 2,645 | 2,433 | 2,302 | 2,519 | 2,350 | 2,249 | 2,008 | 2,040 | 1,870 | 1,729 | 2,210 | 2,238 | 2,106 | 2,048 | 2,183 | 2,214 | 2,293 | 2,311 | 1,723 | 1,568 | 2,580 |
Deferred Revenue Non-Current
| 0 | 0 | 42 | 46 | 41 | 41 | 77 | 80 | 82 | 80 | 74 | 84 | 52 | 44 | 42 | 1,327 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 1,152 | 0 | 0 | 0 | 1,250 | 0 | 0 | 0 | 1,522 | 0 | 0 | 0 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 444 | 447 | -41 | -41 | -77 | 698 | -82 | -80 | -74 | 962 | -52 | -44 | -42 | 143 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 77 | 0 | 0 | 77 | 82 | 201 | 218 | 117 | 280 | 214 | 160 | 371 | 379 | 330 | 311 | 443 | 440 | 499 | 505 | 531 | 369 | 305 | 316 | 309 | 317 | 313 | 255 | 217 | 169 | 144 | 173 | 158 | 224 | 163 | 167 | 0 | 238 | 209 | 201 | 328 | 320 | 297 | 174 | 242 | 235 | 245 | 238 | 215 | 203 | 199 | 193 | 229 | 211 | 208 | 350 | 365 | 364 | 376 | 377 | 325 | 249 | 76 |
Other Non-Current Liabilities
| 1,838 | 1,598 | 1,610 | 1,244 | 1,778 | 1,745 | 1,854 | 1,119 | 2,071 | 2,264 | 2,434 | 1,447 | 1,621 | 1,624 | 1,636 | 203 | 1,824 | 1,882 | 1,827 | 1,540 | 1,514 | 1,464 | 1,483 | 159 | 1,545 | 1,585 | 1,605 | 1,385 | 1,925 | 1,786 | 1,762 | 1,650 | 1,691 | 1,655 | 2,439 | 2,425 | 2,555 | 3,628 | 3,819 | 4,113 | 3,394 | 3,619 | 3,406 | 3,351 | 3,856 | 3,296 | 3,382 | 3,073 | 2,563 | 2,532 | 2,552 | 2,639 | 2,041 | 2,088 | 2,202 | 2,289 | 2,241 | 2,149 | 2,167 | 2,030 | 2,039 | 1,981 | 1,998 | 2,179 | 1,641 | 1,686 | 2,008 | 1,902 | 2,142 | 2,127 | 2,131 | 2,237 | 1,944 | 1,937 | 1,832 | 1,849 | 2,128 | 2,016 | 2,081 | 2,223 | 2,046 | 2,299 | 2,289 | 2,216 | 1,738 | 1,999 | 1,249 | 1,261 | 631 | 607 | 627 | 588 | 847 | 861 | 862 | 816 | 807 | 823 | 857 | 684 | 716 | 736 | 679 | 657 | 679 | 386 | 587 | 580 | 600 | 642 | 685 | 697 | 879 | 963 | 1,028 | 1,034 | 1,411 | 1,137 | 1,225 | 1,008 | 1,594 | 1,184 | 1,421 | 1,426 | 381 | 390 | 387 | 385 | 95 | 90 | 107 | 123 | 122 | 156 | 150 | 179 | 307 | 307 | 328 | 0 | 0 | 0 | 0 | 880 | 880 | 880 | 881 |
Total Non-Current Liabilities
| 12,534 | 12,473 | 13,188 | 13,305 | 16,281 | 16,489 | 17,590 | 17,647 | 18,678 | 19,012 | 19,707 | 20,164 | 7,551 | 7,803 | 7,789 | 7,960 | 8,074 | 8,425 | 8,309 | 7,051 | 7,071 | 7,111 | 5,354 | 4,989 | 5,030 | 5,080 | 5,155 | 5,174 | 5,420 | 5,240 | 4,546 | 4,522 | 4,525 | 3,749 | 4,507 | 6,360 | 6,346 | 15,682 | 11,499 | 11,719 | 11,147 | 11,147 | 10,923 | 11,477 | 12,508 | 11,920 | 8,539 | 8,653 | 8,177 | 6,964 | 6,963 | 7,388 | 6,488 | 6,466 | 6,553 | 6,652 | 6,601 | 6,268 | 6,223 | 5,470 | 6,175 | 5,574 | 5,673 | 5,541 | 4,826 | 4,858 | 4,739 | 4,566 | 4,166 | 4,178 | 4,255 | 4,804 | 4,624 | 4,181 | 4,108 | 4,263 | 5,136 | 5,055 | 5,103 | 6,156 | 6,457 | 6,728 | 6,919 | 6,637 | 6,655 | 6,882 | 6,819 | 5,688 | 3,643 | 3,979 | 3,505 | 3,292 | 3,540 | 3,519 | 3,255 | 2,702 | 3,424 | 3,557 | 3,490 | 3,596 | 4,075 | 4,083 | 4,116 | 4,258 | 4,131 | 3,866 | 3,790 | 3,531 | 3,469 | 3,618 | 3,172 | 2,647 | 2,788 | 3,581 | 3,844 | 3,579 | 3,927 | 3,869 | 3,511 | 3,516 | 4,010 | 3,987 | 4,334 | 4,427 | 3,509 | 3,338 | 3,329 | 2,992 | 2,639 | 2,844 | 2,702 | 2,610 | 2,345 | 2,399 | 2,219 | 2,101 | 2,746 | 2,756 | 2,642 | 2,398 | 2,548 | 2,578 | 2,669 | 3,568 | 2,928 | 2,697 | 3,537 |
Total Liabilities
| 18,734 | 18,604 | 19,553 | 19,808 | 22,490 | 22,254 | 22,350 | 22,392 | 22,386 | 22,928 | 23,597 | 24,400 | 10,992 | 11,147 | 10,976 | 11,293 | 11,496 | 11,305 | 11,345 | 10,281 | 9,682 | 9,708 | 8,681 | 7,825 | 7,734 | 7,709 | 7,797 | 7,995 | 8,082 | 7,798 | 6,984 | 7,266 | 7,131 | 7,472 | 8,330 | 12,110 | 12,327 | 21,994 | 17,573 | 17,761 | 17,137 | 16,942 | 16,568 | 17,383 | 17,504 | 16,436 | 13,317 | 13,412 | 12,635 | 11,834 | 11,820 | 12,245 | 10,653 | 10,497 | 10,442 | 10,693 | 10,800 | 10,353 | 10,507 | 9,934 | 9,643 | 8,969 | 8,795 | 9,176 | 8,150 | 8,251 | 7,975 | 8,378 | 7,855 | 7,970 | 7,879 | 8,414 | 7,593 | 7,142 | 7,033 | 8,428 | 9,407 | 9,416 | 9,798 | 10,442 | 10,083 | 10,358 | 10,195 | 10,456 | 9,892 | 10,124 | 10,353 | 9,539 | 6,809 | 7,111 | 6,677 | 6,586 | 6,085 | 5,868 | 6,025 | 6,074 | 5,870 | 5,916 | 6,009 | 6,296 | 6,625 | 6,680 | 7,047 | 7,246 | 6,872 | 6,400 | 6,212 | 6,088 | 5,686 | 6,205 | 6,012 | 5,092 | 4,969 | 5,913 | 5,868 | 5,733 | 6,724 | 6,527 | 6,239 | 6,282 | 6,635 | 6,778 | 7,241 | 7,360 | 6,028 | 5,925 | 5,870 | 5,360 | 5,204 | 4,999 | 5,323 | 4,967 | 4,688 | 4,684 | 4,546 | 4,425 | 4,704 | 4,601 | 4,600 | 4,257 | 4,368 | 4,341 | 4,523 | 5,454 | 4,805 | 4,578 | 4,757 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 339 | 339 | 339 | 339 | 835 | 879 | 880 | 880 | 880 | 880 | 880 | 0 | 0 | 0 | 0 |
Common Stock
| 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 683 | 648 | 648 | 648 | 648 | 648 | 648 | 649 | 649 | 649 | 649 | 627 | 627 | 627 | 612 | 612 | 609 | 609 | 599 | 599 | 300 | 298 | 298 | 298 | 294 | 294 | 294 | 294 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 15,529 | 15,539 | 16,003 | 16,114 | 16,015 | 13,655 | 13,947 | 14,050 | 14,015 | 17,099 | 16,994 | 17,065 | 16,967 | 16,658 | 16,502 | 16,328 | 16,285 | 16,055 | 15,935 | 15,718 | 15,849 | 16,184 | 15,970 | 15,626 | 15,394 | 14,966 | 14,734 | 14,483 | 14,615 | 14,480 | 14,323 | 14,200 | 14,049 | 14,037 | 12,923 | 9,683 | 9,578 | 13,389 | 13,352 | 13,227 | 12,563 | 12,378 | 12,142 | 11,852 | 11,792 | 11,517 | 11,194 | 10,888 | 10,642 | 10,306 | 9,831 | 9,429 | 9,154 | 8,754 | 8,316 | 7,925 | 7,717 | 7,376 | 7,030 | 7,343 | 6,954 | 6,580 | 6,152 | 5,795 | 5,415 | 5,078 | 4,671 | 4,379 | 4,039 | 3,767 | 3,491 | 3,271 | 3,816 | 3,442 | 3,133 | 2,851 | 2,923 | 2,807 | 2,485 | 2,259 | 2,427 | 2,151 | 2,372 | 2,194 | 2,184 | 1,930 | 1,891 | 1,689 | 1,862 | 1,546 | 1,346 | 1,093 | 1,516 | 1,245 | 992 | 853 | 923 | 693 | 689 | 1,415 | 1,270 | 1,145 | 1,023 | 990 | 861 | 1,068 | 1,089 | 1,006 | 905 | 824 | 742 | 1,022 | 948 | 2,279 | 2,184 | 2,105 | 2,006 | 1,917 | 1,831 | 1,762 | 1,662 | 1,588 | 1,513 | 1,452 | 2,124 | 2,058 | 1,996 | 1,928 | 2,329 | 2,216 | 2,149 | 2,083 | 1,957 | 1,858 | 1,775 | 1,723 | 1,596 | 1,516 | 1,461 | 1,899 | 1,810 | 1,758 | 1,705 | 1,654 | 1,451 | 1,253 | 955 |
Accumulated Other Comprehensive Income/Loss
| -3,647 | -3,828 | -3,722 | -3,554 | -3,716 | -3,814 | -3,739 | -3,833 | -4,054 | -3,767 | -3,387 | -3,380 | -3,482 | -3,376 | -3,480 | -3,314 | -3,839 | -3,988 | -4,177 | -3,710 | -4,288 | -4,639 | -4,562 | -4,424 | -4,239 | -4,199 | -3,876 | -4,001 | -3,994 | -4,176 | -4,418 | -4,556 | -4,172 | -4,204 | -3,035 | 224 | -617 | -4,146 | -4,709 | -3,650 | -2,654 | -2,145 | -1,946 | -1,976 | -2,600 | -2,765 | -2,757 | -2,810 | -2,549 | -2,737 | -2,449 | -2,591 | -2,049 | -1,772 | -1,875 | -2,139 | -1,971 | -2,348 | -2,033 | -1,777 | -1,609 | -1,752 | -1,977 | -1,885 | -966 | -711 | -749 | -940 | -1,261 | -1,295 | -1,365 | -1,426 | -1,458 | -1,494 | -1,471 | -1,496 | -1,443 | -1,436 | -1,267 | -1,288 | -1,406 | -1,482 | -1,415 | -1,430 | -1,237 | -1,241 | -1,305 | -1,274 | -783 | -715 | -557 | -432 | -577 | -370 | -382 | -649 | -426 | -418 | -348 | -374 | -386 | -337 | -2,346 | -2,316 | -2,258 | -2,146 | -2,079 | -2,047 | -2,021 | -1,982 | -1,925 | -1,952 | -1,844 | -1,792 | -1,735 | -1,678 | -2,065 | -1,965 | -1,911 | -1,869 | -2,084 | -1,984 | -1,901 | -1,836 | -1,719 | -1,660 | -1,624 | -1,562 | -1,565 | -1,526 | -1,534 | -1,511 | -1,474 | -1,437 | -1,418 | -1,357 | -1,323 | -1,272 | -1,227 | -1,048 | -1,034 | -984 | -952 | -911 | -791 | -628 | -527 |
Other Total Stockholders Equity
| -4,693 | -4,751 | -4,791 | -4,841 | -4,881 | -4,955 | -5,012 | -5,067 | -5,109 | -5,156 | -5,215 | -5,291 | -5,398 | -5,471 | -5,253 | -5,008 | -4,562 | -4,622 | -4,742 | -4,809 | -4,656 | -4,416 | -4,445 | -4,091 | -2,708 | -2,569 | -2,442 | -2,041 | -1,838 | -1,812 | -1,902 | -2,037 | -1,883 | -2,007 | -1,552 | -1,744 | -1,820 | -1,938 | -2,068 | -2,140 | -2,188 | -2,254 | -2,208 | -2,096 | -2,126 | -2,153 | -2,159 | -4,633 | -1,647 | -1,701 | -1,340 | -936 | -836 | -668 | -390 | 98 | 102 | 187 | 749 | 942 | 1,058 | 1,041 | 1,241 | 1,636 | 1,927 | 2,169 | 2,392 | 2,794 | 2,831 | 3,534 | 3,795 | 3,744 | 3,297 | 3,234 | 3,402 | 2,296 | 2,248 | 2,191 | 2,144 | 2,086 | 2,017 | 1,984 | 1,929 | 1,861 | 1,865 | 1,775 | 1,760 | 1,897 | 2,667 | 2,634 | 2,542 | 2,487 | 2,040 | 1,940 | 2,347 | 2,157 | 2,143 | 2,298 | 2,070 | 2,013 | 2,099 | 2,117 | 4,174 | 1,854 | 4,096 | 3,953 | 3,684 | 3,660 | 3,585 | 3,608 | 3,509 | 3,434 | 3,473 | 3,303 | 3,283 | 3,277 | 3,611 | 3,743 | 3,767 | 3,827 | 4,083 | 3,899 | 3,650 | 3,569 | 3,463 | 3,450 | 3,402 | 3,429 | 3,581 | 3,450 | 3,448 | 3,462 | 3,464 | 3,415 | 3,460 | 3,387 | 2,842 | 2,741 | 2,742 | 2,515 | 2,457 | 2,386 | 2,383 | 2,353 | 2,173 | 1,865 | 1,654 |
Total Shareholders Equity
| 7,872 | 7,643 | 8,173 | 8,402 | 8,101 | 5,569 | 5,879 | 5,833 | 5,535 | 8,859 | 9,075 | 9,077 | 8,770 | 8,494 | 8,452 | 8,689 | 8,567 | 8,128 | 7,699 | 7,882 | 7,588 | 7,812 | 7,646 | 7,794 | 9,130 | 8,881 | 9,099 | 9,124 | 9,466 | 9,175 | 8,686 | 8,290 | 8,677 | 8,509 | 9,019 | 8,846 | 7,824 | 7,988 | 7,258 | 8,120 | 8,404 | 8,662 | 8,671 | 8,463 | 7,749 | 7,282 | 6,961 | 6,938 | 7,129 | 6,551 | 6,725 | 6,585 | 6,952 | 6,997 | 6,734 | 6,567 | 6,531 | 5,898 | 6,429 | 7,191 | 7,086 | 6,552 | 6,099 | 6,229 | 7,059 | 7,219 | 6,997 | 6,916 | 6,292 | 6,689 | 6,604 | 6,272 | 6,338 | 5,865 | 5,747 | 4,299 | 4,376 | 4,210 | 4,010 | 3,705 | 3,686 | 3,302 | 3,535 | 3,323 | 3,461 | 3,091 | 2,973 | 2,939 | 4,358 | 4,077 | 3,940 | 3,757 | 3,578 | 3,414 | 3,257 | 2,659 | 2,938 | 2,871 | 2,705 | 3,348 | 3,277 | 3,219 | 2,851 | 2,839 | 2,699 | 2,875 | 2,694 | 2,619 | 2,469 | 2,450 | 2,326 | 2,504 | 2,577 | 3,790 | 3,732 | 3,704 | 3,552 | 3,695 | 3,687 | 3,720 | 3,661 | 3,503 | 3,262 | 3,185 | 3,868 | 3,848 | 3,774 | 3,795 | 4,345 | 4,140 | 4,063 | 4,373 | 4,286 | 4,175 | 4,156 | 4,092 | 3,950 | 3,864 | 3,856 | 4,246 | 4,113 | 4,040 | 4,016 | 3,096 | 2,833 | 2,490 | 2,082 |
Total Equity
| 7,942 | 7,708 | 8,235 | 8,468 | 8,166 | 5,631 | 5,941 | 5,895 | 5,579 | 8,903 | 9,119 | 9,121 | 8,815 | 8,535 | 8,490 | 8,726 | 8,602 | 8,160 | 7,730 | 7,912 | 7,617 | 7,836 | 7,669 | 7,816 | 9,113 | 8,869 | 9,093 | 9,116 | 9,459 | 9,165 | 8,675 | 8,280 | 8,664 | 8,510 | 9,020 | 8,865 | 7,845 | 8,021 | 7,288 | 8,156 | 8,426 | 8,687 | 8,693 | 8,486 | 7,746 | 7,315 | 7,001 | 6,978 | 7,190 | 6,612 | 6,964 | 6,828 | 7,190 | 7,244 | 6,971 | 6,796 | 6,763 | 6,134 | 6,659 | 7,420 | 7,311 | 6,774 | 6,158 | 6,229 | 7,059 | 7,219 | 6,997 | 6,916 | 6,292 | 6,689 | 6,604 | 6,272 | 6,338 | 5,865 | 5,747 | 4,299 | 4,376 | 4,210 | 4,010 | 3,705 | 3,686 | 3,302 | 3,535 | 3,323 | 3,461 | 3,091 | 2,973 | 2,939 | 4,358 | 4,077 | 3,940 | 3,757 | 3,578 | 3,414 | 3,257 | 2,659 | 2,938 | 2,871 | 2,705 | 3,348 | 3,277 | 3,219 | 2,851 | 2,839 | 2,699 | 2,875 | 2,694 | 2,619 | 2,469 | 2,450 | 2,326 | 2,504 | 2,577 | 3,790 | 3,732 | 3,704 | 3,552 | 3,695 | 3,687 | 3,720 | 3,661 | 3,503 | 3,262 | 3,185 | 3,868 | 3,848 | 3,774 | 3,795 | 4,345 | 4,140 | 4,063 | 4,373 | 4,286 | 4,175 | 4,156 | 4,092 | 3,950 | 3,864 | 3,856 | 4,246 | 4,113 | 4,040 | 4,016 | 3,096 | 2,833 | 2,490 | 2,082 |
Total Liabilities & Shareholders Equity
| 26,676 | 26,312 | 27,788 | 28,276 | 30,656 | 27,885 | 28,291 | 28,287 | 27,965 | 31,831 | 32,716 | 33,521 | 19,807 | 19,682 | 19,466 | 20,019 | 20,098 | 19,465 | 19,075 | 18,193 | 17,299 | 17,544 | 16,350 | 15,641 | 16,847 | 16,578 | 16,890 | 17,111 | 17,541 | 16,963 | 15,659 | 15,546 | 15,795 | 15,982 | 17,350 | 20,975 | 20,172 | 30,015 | 24,861 | 25,917 | 25,563 | 25,629 | 25,261 | 25,869 | 25,250 | 23,751 | 20,318 | 20,390 | 19,825 | 18,446 | 18,784 | 19,073 | 17,843 | 17,741 | 17,413 | 17,489 | 17,563 | 16,487 | 17,166 | 17,354 | 16,954 | 15,743 | 14,953 | 15,405 | 15,209 | 15,470 | 14,972 | 15,294 | 14,147 | 14,659 | 14,483 | 14,686 | 13,931 | 13,007 | 12,780 | 12,727 | 13,783 | 13,626 | 13,808 | 14,147 | 13,769 | 13,660 | 13,730 | 13,779 | 13,353 | 13,215 | 13,326 | 12,478 | 11,167 | 11,188 | 10,617 | 10,343 | 9,663 | 9,282 | 9,282 | 8,733 | 8,808 | 8,787 | 8,714 | 9,644 | 9,902 | 9,899 | 9,898 | 10,085 | 9,571 | 9,275 | 8,906 | 8,707 | 8,155 | 8,655 | 8,338 | 7,596 | 7,546 | 9,703 | 9,600 | 9,437 | 10,276 | 10,222 | 9,926 | 10,002 | 10,296 | 10,281 | 10,503 | 10,545 | 9,896 | 9,773 | 9,644 | 9,155 | 9,549 | 9,139 | 9,386 | 9,340 | 8,974 | 8,859 | 8,702 | 8,517 | 8,654 | 8,465 | 8,456 | 8,503 | 8,481 | 8,381 | 8,539 | 8,550 | 7,638 | 7,068 | 6,839 |