Comerica Incorporated
NYSE:CMA
62.39 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 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 | |
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Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 6,393 | 4,812 | 5,135 | 9,502 | 8,112 | 10,223 | 10,734 | 6,282 | 5,970 | 7,533 | 13,550 | 22,679 | 23,589 | 16,501 | 14,871 | 15,767 | 11,141 | 13,311 | 4,855 | 5,818 | 4,117 | 3,581 | 3,481 | 4,561 | 5,839 | 5,660 | 6,836 | 5,845 | 6,204 | 5,631 | 8,319 | 7,218 | 8,040 | 4,110 | 3,002 | 6,147 | 7,200 | 5,965 | 5,962 | 6,071 | 7,787 | 3,894 | 5,620 | 6,451 | 7,088 | 3,894 | 5,597 | 4,434 | 3,938 | 4,141 | 3,950 | 3,556 | 5,198 | 3,466 | 4,445 | 2,083 | 3,894 | 4,225 | 4,629 | 5,617 | 3,018 | 4,490 | 3,510 | 3,221 | 1,404 | 1,698 | 1,929 | 1,440 | 1,271 | 1,372 | 1,334 | 1,434 | 1,456 | 1,664 | 1,685 | 1,609 | 1,795 | 1,687 | 1,835 | 1,139 | 1,560 | 1,865 | 1,661 | 1,527 | 1,955 | 4,556 | 2,264 | 1,902 | 2,171 | 1,748 | 1,806 | 1,925.262 | 2,160.124 | 1,763.867 | 2,008.803 | 1,496.705 | 1,519.051 | 1,743.552 | 1,444.127 | 1,202 | 1,485.7 | 1,535.7 | 1,489.2 | 1,773.1 | 1,364.1 | 2,222.5 | 1,886.8 | 1,927.1 | 1,889.4 | 1,957.9 | 1,770.7 | 1,929.1 | 1,842.7 | 1,906 | 1,233.4 | 2,052 | 1,575.9 | 1,787.2 | 1,809.1 | 2,201.2 | 1,686.3 | 1,952.3 | 2,378.5 | 2,627.2 | 2,313 | 2,166.7 | 2,651.5 | 2,798.8 | 2,441.4 | 2,459.3 | 1,248.8 | 1,487.8 | 1,838.5 | 1,413.9 | 1,178.5 | 1,333.9 | 1,341.8 | 1,088.5 | 979.7 | 1,341.4 |
Short Term Investments
| 1,336 | 1,265 | 8,812 | 1,189 | 16,726 | 17,804 | 18,649 | 19,169 | 19,611 | 20,989 | 18,991 | 17,183 | 17,033 | 16,020 | 15,771 | 15,200 | 15,250 | 12,912 | 13,179 | 12,553 | 12,575 | 12,478 | 12,348 | 12,179 | 11,998 | 12,049 | 12,104 | 11,034 | 11,090 | 11,034 | 10,922 | 10,879 | 10,881 | 10,812 | 10,701 | 10,632 | 8,856 | 8,386 | 8,315 | 8,215 | 9,580 | 9,643 | 9,592 | 9,419 | 9,594 | 9,750 | 10,401 | 10,422 | 10,715 | 10,110 | 180 | 10,253 | 137 | 124 | 154 | 7,701 | 115 | 134 | 165 | 7,554 | 142 | 129 | 248 | 9,359 | 247 | 249 | 356 | 6,669 | 293 | 251 | 220 | 3,989 | 3,732 | 2,381 | 3,027 | 0 | 3,619 | 3,402 | 3,794 | 0 | 5,055 | 5,977 | 5,734 | 0 | 4,805 | 4,162 | 4,183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,234 | 4,812 | 5,135 | -1,443 | 24,838 | 28,027 | 29,383 | 25,451 | 7,221 | 25,722 | 32,541 | 39,862 | 40,622 | 32,521 | 30,642 | 30,967 | 26,391 | 26,223 | 18,034 | 18,371 | 16,692 | 16,059 | 15,829 | 16,740 | 17,837 | 17,709 | 18,940 | 16,879 | 17,294 | 16,665 | 19,241 | 18,097 | 18,921 | 14,922 | 13,703 | 16,779 | 16,056 | 14,351 | 14,277 | 14,286 | 17,367 | 13,537 | 15,212 | 15,870 | 16,682 | 13,644 | 15,998 | 14,856 | 4,084 | 4,311 | 4,130 | 13,809 | 5,335 | 3,590 | 4,599 | 9,784 | 4,009 | 4,359 | 4,794 | 13,171 | 3,160 | 4,619 | 3,758 | 12,580 | 1,404 | 1,698 | 1,929 | 8,109 | 1,271 | 1,372 | 1,334 | 5,423 | 1,456 | 1,664 | 1,685 | 1,609 | 1,795 | 1,687 | 1,835 | 1,139 | 1,560 | 1,865 | 1,661 | 1,527 | 1,955 | 4,556 | 2,264 | 1,902 | 2,171 | 1,748 | 1,806 | 1,925.262 | 2,160.124 | 1,763.867 | 2,008.803 | 1,496.705 | 1,519.051 | 1,743.552 | 1,444.127 | 1,202 | 1,485.7 | 1,535.7 | 1,489.2 | 1,773.1 | 1,364.1 | 2,222.5 | 1,886.8 | 1,927.1 | 1,889.4 | 1,957.9 | 1,770.7 | 1,929.1 | 1,842.7 | 1,906 | 1,233.4 | 2,052 | 1,575.9 | 1,787.2 | 1,809.1 | 2,201.2 | 1,686.3 | 1,952.3 | 2,378.5 | 2,627.2 | 2,313 | 2,166.7 | 2,651.5 | 2,798.8 | 2,441.4 | 2,459.3 | 1,248.8 | 1,487.8 | 1,838.5 | 1,413.9 | 1,178.5 | 1,333.9 | 1,341.8 | 1,088.5 | 979.7 | 1,341.4 |
Net Receivables
| 767 | 806 | 793 | 7,989 | 8,544 | 8,013 | 7,826 | 7,523 | 7,727 | 7,707 | 7,815 | 6,243 | 6,443 | 6,393 | 5,965 | 5,954 | 5,994 | 5,874 | 5,891 | 5,430 | 5,428 | 5,439 | 5,267 | 4,111 | 5,264 | 5,154 | 4,849 | 4,963 | 4,247 | 3,993 | 4,694 | 5,012 | 5,081 | 5,040 | 4,934 | 4,841 | 4,983 | 4,764 | 4,978 | 5,243 | 4,685 | 4,757 | 4,840 | 4,736 | 4,666 | 4,665 | 4,672 | 5,212 | 4,489 | 4,407 | 4,749 | 4,549 | 4,000 | 3,822 | 3,879 | 3,909 | 0 | 0 | 0 | 4,261 | 0 | 0 | 0 | 4,334 | 0 | 0 | 0 | 3,302 | 0 | 0 | 0 | 2,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614.1 | 86.9 | 92.9 | 108.8 | 113.4 | 120.9 | 108.3 | 109.4 | 106 | 107.7 | 112.1 |
Inventory
| 0 | -5,618 | -5,928 | -6,546 | -8,874 | -10,963 | -11,432 | 0 | -6,381 | -7,892 | -16,024 | -23,660 | -69,741 | -54,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -767 | 5,519 | 5,842 | 9,901 | 8,874 | 10,963 | 11,432 | -1,693 | 6,381 | 7,892 | 13,878 | 23,019 | 23,913 | 16,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,234 | 5,519 | 5,842 | 9,901 | 33,382 | 36,040 | 37,209 | 31,281 | 14,948 | 33,429 | 38,210 | 45,464 | 1,237 | 1,191 | 1,240 | 1,203 | 1,148 | 1,201 | 986 | 1,128 | 1,375 | 1,169 | 1,199 | 1,524 | 1,081 | 1,558 | 1,306 | 1,534 | 1,443 | 1,462 | 1,268 | 1,341 | 1,384 | 1,272 | 1,071 | 1,270 | 1,208 | 1,267 | 1,271 | 1,125 | 1,151 | 1,335 | 1,291 | 1,252 | 1,490 | 1,135 | 992 | 1,520 | 1,079 | 1,246 | 1,164 | 1,131 | 1,118 | 1,111 | 1,029 | 13,693 | 978 | 950 | 934 | 17,432 | 941 | 1,077 | 1,200 | 16,914 | 1,651 | 1,947 | 2,285 | 11,411 | 1,564 | 1,623 | 1,554 | 7,807 | 5,188 | 4,045 | 4,712 | 1,609 | 5,414 | 5,089 | 5,629 | 1,139 | 6,615 | 7,842 | 7,395 | 1,527 | 6,760 | 8,718 | 6,447 | 1,902 | 2,171 | 1,748 | 1,806 | 1,925.262 | 2,160.124 | 1,763.867 | 2,008.803 | 1,496.705 | 1,519.051 | 1,743.552 | 1,444.127 | 1,202 | 1,485.7 | 1,535.7 | 1,489.2 | 1,773.1 | 1,364.1 | 2,222.5 | 1,886.8 | 1,927.1 | 1,889.4 | 1,957.9 | 1,770.7 | 1,929.1 | 1,842.7 | 1,906 | 1,233.4 | 2,052 | 1,575.9 | 1,787.2 | 1,809.1 | 2,201.2 | 1,686.3 | 1,952.3 | 2,378.5 | 2,627.2 | 2,313 | 2,166.7 | 2,651.5 | 2,798.8 | 2,441.4 | 3,073.4 | 1,335.7 | 1,580.7 | 1,947.3 | 1,527.3 | 1,299.4 | 1,442.2 | 1,451.2 | 1,194.5 | 1,087.4 | 1,453.5 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 476 | 474 | 462 | 445 | 410 | 397 | 399 | 400 | 412 | 422 | 444 | 454 | 447 | 454 | 456 | 459 | 456 | 450 | 454 | 457 | 467 | 470 | 474 | 475 | 472 | 467 | 468 | 466 | 467 | 484 | 488 | 501 | 528 | 544 | 541 | 550 | 541 | 541 | 531 | 532 | 524 | 562 | 583 | 594 | 604 | 604 | 618 | 622 | 625 | 667 | 670 | 675 | 685 | 641 | 637 | 630 | 639 | 634 | 637 | 644 | 657 | 667 | 676 | 683 | 668 | 674 | 670 | 650 | 635 | 616 | 596 | 568 | 540 | 522 | 516 | 510 | 499 | 481 | 463 | 415 | 399 | 389 | 378 | 374 | 368 | 371 | 369 | 371 | 356 | 354 | 353 | 352.814 | 349.64 | 356.328 | 360.145 | 306.753 | 312.992 | 317.601 | 318.101 | 330.7 | 336.4 | 345.3 | 347.5 | 352.7 | 361.2 | 361 | 362.9 | 380.2 | 384.2 | 388.8 | 398 | 407.7 | 425.8 | 462.5 | 464.7 | 455 | 456.5 | 460.2 | 460.1 | 437.8 | 440.3 | 421.2 | 414.5 | 399.1 | 384.7 | 382.2 | 366.5 | 365.7 | 339.3 | 346.1 | 178 | 178.3 | 174.2 | 175.1 | 171.7 | 165.2 | 160.7 | 156.3 | 152.5 | 150.9 |
Goodwill
| 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 635 | 150 | 150 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 | 8 | 114 | 635 | 635 | 635 | 667 | 645 | 10 | 11 | 11 | 12 | 14 | 14 | 1 | 2 | 3 | 3 | 2 | 4 | 4 | 5 | 4 | 6 | 7 | 7 | 6 | 8 | 9 | 10 | 8 | 11 | 12 | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 16 | 17 | 19 | 22 | 23 | 20 | 25 | 28 | 30 | 32 | 35 | 4 | 5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 635 | 642 | 643 | 635 | 1,270 | 1,270 | 1,270 | 635 | 1,280 | 645 | 646 | 635 | 647 | 649 | 649 | 636 | 637 | 638 | 638 | 637 | 639 | 639 | 640 | 639 | 641 | 642 | 642 | 641 | 643 | 644 | 645 | 643 | 646 | 647 | 648 | 649 | 649 | 650 | 650 | 650 | 650 | 650 | 651 | 652 | 654 | 657 | 658 | 655 | 660 | 663 | 665 | 667 | 670 | 154 | 155 | 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 16,250 | 4,811 | 5,242 | 8,458 | 16,726 | 17,804 | 18,649 | 19,169 | 19,611 | 20,989 | 18,991 | 17,183 | 17,033 | 16,020 | 15,771 | 15,200 | 15,250 | 12,912 | 13,179 | 12,553 | 12,575 | 12,478 | 12,348 | 12,179 | 11,998 | 12,049 | 12,104 | 12,300 | 12,434 | 12,464 | 12,430 | 12,461 | 12,576 | 12,619 | 12,608 | 12,613 | 10,719 | 10,338 | 10,186 | 10,150 | 9,580 | 9,643 | 9,592 | 9,419 | 9,594 | 9,750 | 10,401 | 10,422 | 10,715 | 10,110 | 10,241 | 10,253 | 9,869 | 7,661 | 7,560 | 7,701 | 6,931 | 7,322 | 7,511 | 7,554 | 9,024 | 7,886 | 11,092 | 9,359 | 8,405 | 8,492 | 8,919 | 6,669 | 5,235 | 4,619 | 4,209 | 3,989 | 7,663 | 6,361 | 7,278 | 5,399 | 7,707 | 7,349 | 7,481 | 7,173 | 9,253 | 10,309 | 10,373 | 8,502 | 9,891 | 9,358 | 8,474 | 5,499 | 6,366 | 5,314 | 4,506 | 4,290.724 | 4,593.372 | 4,283.283 | 5,198.018 | 2,843.126 | 2,863.387 | 2,915.022 | 2,871.475 | 3,352.4 | 2,313.6 | 2,430.4 | 2,569.2 | 2,821.8 | 3,237.2 | 3,661.7 | 3,748.6 | 4,208.9 | 4,722.6 | 4,814.3 | 4,805.2 | 4,806 | 5,185.8 | 5,595.6 | 6,724.3 | 6,870 | 7,376.6 | 7,711.6 | 7,925.1 | 7,880.8 | 8,138 | 8,316.6 | 8,484.9 | 6,303.2 | 6,330.7 | 5,116 | 5,365.1 | 5,093.2 | 4,881.9 | 4,613 | 2,992.6 | 3,115.5 | 2,837 | 3,082.1 | 3,188.3 | 3,144.6 | 2,898.2 | 2,567.5 | 2,691.8 | 2,519 |
Tax Assets
| -635 | 62,441 | 60,922 | -635 | 15,866 | 16,931 | 17,778 | 0 | 18,743 | -645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -641 | -642 | -642 | 0 | 0 | 0 | -645 | 0 | -646 | -647 | -648 | -649 | -649 | -650 | -650 | -650 | -650 | -650 | -651 | -652 | -654 | -657 | -658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -16,726 | 5,710 | 6,333 | 67,030 | -17,136 | -18,201 | -19,048 | -19,804 | -20,023 | -2,800 | -20,081 | -18,272 | -17,680 | -16,669 | -16,420 | -15,836 | -15,887 | -13,550 | -13,817 | -13,190 | -13,214 | -13,117 | -12,988 | -12,818 | -12,639 | -12,691 | -12,746 | -12,941 | -13,077 | -13,108 | -13,075 | -13,104 | -13,222 | -13,266 | -13,256 | -13,262 | -11,368 | -10,988 | -10,836 | -10,800 | -10,230 | -10,293 | -10,243 | -10,071 | -10,248 | -10,407 | -11,059 | -11,077 | -11,375 | -10,773 | -10,906 | -10,920 | -10,539 | -7,815 | -7,715 | -8,487 | -6,931 | -7,322 | -7,511 | -8,198 | -9,024 | -7,886 | -11,092 | -10,042 | -8,405 | -8,492 | -8,919 | -7,319 | -5,235 | -4,619 | -4,209 | -4,557 | -7,663 | -6,361 | -7,278 | -5,909 | -7,707 | -7,349 | -7,481 | -7,588 | -9,253 | -10,309 | -10,373 | -8,876 | -9,891 | -9,358 | -8,474 | -5,870 | -6,722 | -5,668 | -4,859 | -4,643.538 | -4,943.012 | -4,639.611 | -5,558.163 | -3,149.879 | -3,176.379 | -3,232.623 | -3,189.576 | -3,683.1 | -2,650 | -2,775.7 | -2,916.7 | -3,174.5 | -3,598.4 | -4,022.7 | -4,111.5 | -4,589.1 | -5,106.8 | -5,203.1 | -5,203.2 | -5,213.7 | -5,611.6 | -6,058.1 | -7,189 | -7,325 | -7,833.1 | -8,171.8 | -8,385.2 | -8,318.6 | -8,578.3 | -8,737.8 | -8,899.4 | -6,702.3 | -6,715.4 | -5,498.2 | -5,731.6 | -5,458.9 | -5,221.2 | -4,959.1 | -3,170.6 | -3,293.8 | -3,011.2 | -3,257.2 | -3,360 | -3,309.8 | -3,058.9 | -2,723.8 | -2,844.3 | -2,669.9 |
Total Non-Current Assets
| 476 | 74,078 | 73,602 | 75,933 | 17,136 | 18,201 | 19,048 | 400 | 20,023 | 18,611 | 20,081 | 18,272 | 447 | 454 | 456 | 459 | 456 | 450 | 454 | 457 | 467 | 470 | 474 | 475 | 472 | 467 | 468 | 466 | 467 | 484 | 488 | 501 | 528 | 544 | 541 | 550 | 541 | 541 | 531 | 532 | 524 | 562 | 583 | 594 | 604 | 604 | 618 | 622 | 625 | 667 | 670 | 675 | 685 | 641 | 637 | 8,487 | 639 | 634 | 637 | 8,198 | 657 | 667 | 676 | 10,042 | 668 | 674 | 670 | 7,319 | 635 | 616 | 596 | 4,557 | 540 | 522 | 516 | 5,909 | 499 | 481 | 463 | 7,588 | 399 | 389 | 378 | 8,876 | 368 | 371 | 369 | 5,870 | 6,722 | 5,668 | 4,859 | 4,643.538 | 4,943.012 | 4,639.611 | 5,558.163 | 3,149.879 | 3,176.379 | 3,232.623 | 3,189.576 | 3,683.1 | 2,650 | 2,775.7 | 2,916.7 | 3,174.5 | 3,598.4 | 4,022.7 | 4,111.5 | 4,589.1 | 5,106.8 | 5,203.1 | 5,203.2 | 5,213.7 | 5,611.6 | 6,058.1 | 7,189 | 7,325 | 7,833.1 | 8,171.8 | 8,385.2 | 8,318.6 | 8,578.3 | 8,737.8 | 8,899.4 | 6,702.3 | 6,715.4 | 5,498.2 | 5,731.6 | 5,458.9 | 5,221.2 | 4,959.1 | 3,170.6 | 3,293.8 | 3,011.2 | 3,257.2 | 3,360 | 3,309.8 | 3,058.9 | 2,723.8 | 2,844.3 | 2,669.9 |
Total Assets
| 79,663 | 79,597 | 79,444 | 85,834 | 85,706 | 90,761 | 91,127 | 85,406 | 84,143 | 86,889 | 89,165 | 94,616 | 94,529 | 88,355 | 86,291 | 88,129 | 83,631 | 84,397 | 76,337 | 73,402 | 72,848 | 72,537 | 70,690 | 70,818 | 71,448 | 71,987 | 72,335 | 71,567 | 72,017 | 71,447 | 72,976 | 72,978 | 74,124 | 71,280 | 69,007 | 71,877 | 71,012 | 69,945 | 69,336 | 69,190 | 68,887 | 65,325 | 65,681 | 65,227 | 64,670 | 62,947 | 64,885 | 65,359 | 63,314 | 62,650 | 62,593 | 61,008 | 60,888 | 54,141 | 55,017 | 53,667 | 55,004 | 55,885 | 57,106 | 59,263 | 59,590 | 63,630 | 67,370 | 67,548 | 65,153 | 66,003 | 67,017 | 62,331 | 60,022 | 58,570 | 57,527 | 58,001 | 58,474 | 57,080 | 56,441 | 53,013 | 54,349 | 54,689 | 53,510 | 51,766 | 52,959 | 54,543 | 54,468 | 52,592 | 54,795 | 58,727 | 55,805 | 53,301 | 52,566 | 50,602 | 50,207 | 50,731.973 | 49,733.368 | 49,288.26 | 50,270.226 | 41,985.185 | 40,885.39 | 41,065.478 | 39,660.314 | 38,653.3 | 37,285 | 36,950.5 | 36,447.5 | 36,600.8 | 34,376.2 | 35,050 | 36,492.4 | 36,292.4 | 35,904.9 | 35,854.3 | 34,867.7 | 34,206.1 | 34,341.7 | 35,386.1 | 35,023.5 | 35,469.9 | 35,348.5 | 35,451.5 | 34,108.9 | 33,429.9 | 31,803.6 | 31,609 | 32,169.2 | 30,294.9 | 28,469.9 | 27,404 | 26,426.7 | 26,586.8 | 26,664.2 | 26,754.7 | 14,162.5 | 14,450.8 | 14,342.4 | 13,948.6 | 13,604.2 | 13,300.4 | 13,300.9 | 12,214.2 | 11,961.1 | 12,149.5 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 0 | -32 | 4,778 | 9,523 | 10,985 | -39,981 | 480 | 818 | 828 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,250 | 0 | 3,565 | 4,812 | 9,558 | 11,016 | 3,211 | 508 | 847 | 857 | 877 | 0 | 0 | 0 | 0 | 10 | 752 | 2,263 | 71 | 51 | 1,733 | 935 | 44 | 84 | 58 | 48 | 10 | 509 | 541 | 41 | 25 | 12 | 12 | 514 | 23 | 109 | 56 | 80 | 116 | 202 | 176 | 160 | 253 | 226 | 131 | 58 | 110 | 63 | 83 | 82 | 70 | 164 | 67 | 61 | 130 | 179 | 200 | 489 | 462 | 425 | 490 | 2,207 | 1,749 | 3,625 | 4,075 | 2,434 | 2,807 | 2,813 | 297 | 329 | 635 | 225 | 442 | 1,901 | 302 | 241 | 108 | 408 | 193 | 225 | 210 | 251 | 262 | 296 | 362 | 545 | 540 | 689 | 755 | 786 | 1,986.263 | 1,347.418 | 1,427.333 | 679.802 | 2,077.518 | 1,130.201 | 1,826.838 | 879.555 | 1,435.6 | 2,212 | 912.3 | 389.6 | 471.2 | 1,182.1 | 2,542.2 | 914.1 | 2,600 | 3,465.5 | 3,534.6 | 2,663 | 3,093.7 | 4,362 | 3,790.1 | 1,830 | 1,467.6 | 4,665.6 | 5,870.1 | 2,101 | 1,611.2 | 3,528.5 | 5,023.8 | 4,152.1 | 4,950.5 | 0 | 2,725.9 | 921.8 | 1,567.6 | 3,281.3 | 2,734 | 222.6 | 1,526.4 | 817.3 | 832.8 | 430.2 | 366.4 | 565.9 | 466.5 | 144.9 | 276.7 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32 | 32 | 32 | 32 | 34 | 35 | 31 | 28 | 28 | 29 | 29 | 29 | 29 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 55,256 | 24,523 | 25,834 | 27,849 | -4,812 | -9,558 | -11,016 | 39,953 | -508 | -847 | -29 | -29 | 44,102 | 40,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -462 | 0 | 0 | 0 | -1,749 | 0 | 0 | 0 | -2,807 | 0 | 0 | 0 | -635 | 0 | 0 | 0 | -302 | 0 | 0 | 0 | -193 | 0 | 0 | 0 | -262 | 0 | 0 | 0 | -540 | 41,520 | 39,013 | 38,389 | 38,435.737 | 38,037.582 | 37,802.667 | 37,633.198 | 34,697.482 | 35,032.799 | 27,329.162 | 27,315.445 | 25,163.4 | 23,354 | 25,559.7 | 26,167.4 | 27,800.8 | 24,620.9 | 24,018.8 | 26,013.9 | 23,645 | 23,080.5 | 23,580.4 | 24,143 | 24,255.3 | 22,889 | 23,684.9 | 25,736 | 26,750.4 | 23,181.4 | 22,685.9 | 25,622 | 25,328.8 | 22,287.5 | 21,534.2 | 23,813.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 55,288 | 25,805 | 25,866 | 31,414 | 4,812 | 9,558 | 11,016 | 3,211 | 508 | 847 | 857 | 877 | 44,131 | 40,552 | 1,218 | 743 | 10 | 752 | 2,263 | 71 | 51 | 1,733 | 935 | 44 | 84 | 58 | 48 | 10 | 509 | 541 | 41 | 25 | 12 | 12 | 514 | 23 | 109 | 56 | 80 | 116 | 202 | 176 | 160 | 253 | 226 | 131 | 58 | 110 | 63 | 83 | 82 | 70 | 164 | 67 | 61 | 130 | 179 | 200 | 489 | 462 | 425 | 490 | 2,207 | 1,749 | 3,625 | 4,075 | 2,434 | 2,807 | 2,813 | 297 | 329 | 635 | 225 | 442 | 1,901 | 302 | 241 | 108 | 408 | 193 | 225 | 210 | 251 | 262 | 296 | 362 | 545 | 540 | 42,209 | 39,768 | 39,175 | 40,422 | 39,385 | 39,230 | 38,313 | 36,775 | 36,163 | 29,156 | 28,195 | 26,599 | 25,566 | 26,472 | 26,557 | 28,272 | 25,803 | 26,561 | 26,928 | 26,245 | 26,546 | 27,115 | 26,806 | 27,349 | 27,251 | 27,475 | 27,566 | 28,218 | 27,847 | 28,556 | 27,723 | 26,940 | 25,816 | 26,558 | 27,966 | 4,950.5 | 0 | 2,725.9 | 921.8 | 1,567.6 | 3,281.3 | 2,734 | 222.6 | 1,526.4 | 817.3 | 832.8 | 430.2 | 366.4 | 565.9 | 466.5 | 144.9 | 276.7 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 6,786 | 7,112 | 7,121 | 6,206 | 6,049 | 6,961 | 7,084 | 3,024 | 3,016 | 2,630 | 2,682 | 2,796 | 2,837 | 2,854 | 2,852 | 5,728 | 5,754 | 6,521 | 7,434 | 7,269 | 7,311 | 6,558 | 6,848 | 6,463 | 6,418 | 5,583 | 5,594 | 4,622 | 4,637 | 5,143 | 5,153 | 5,160 | 5,890 | 5,921 | 3,109 | 3,058 | 3,100 | 2,841 | 2,686 | 2,679 | 2,669 | 2,620 | 3,534 | 3,543 | 3,565 | 3,601 | 4,699 | 4,720 | 4,740 | 4,742 | 4,919 | 4,944 | 5,009 | 5,206 | 6,116 | 6,138 | 7,239 | 9,041 | 9,915 | 11,060 | 11,252 | 13,571 | 14,612 | 15,053 | 15,376 | 12,858 | 10,800 | 8,821 | 8,906 | 8,748 | 7,148 | 5,949 | 6,755 | 6,087 | 4,062 | 3,961 | 4,066 | 4,309 | 4,283 | 4,286 | 4,401 | 4,597 | 4,597 | 4,801 | 4,818 | 5,400 | 5,068 | 5,216 | 5,487 | 5,921 | 6,261 | 5,502.511 | 5,550.709 | 5,306.843 | 7,289.301 | 8,088.661 | 7,650.541 | 8,214.808 | 7,900.388 | 8,579.9 | 7,398.8 | 7,231.3 | 6,731.7 | 5,282.3 | 5,632.7 | 5,662.2 | 6,736.8 | 7,286.4 | 6,615.4 | 6,070.5 | 5,492.1 | 4,241.8 | 4,492 | 5,045.1 | 4,745.8 | 4,644.4 | 4,948.6 | 4,411.3 | 3,873.1 | 4,097.9 | 3,602.4 | 2,705.3 | 1,885.5 | 1,460.6 | 4,948.5 | 1,103.3 | 902.7 | 737 | 495.7 | 297.4 | 244 | 244.3 | 282 | 262.4 | 263.3 | 263.8 | 271.8 | 273 | 273.6 | 274.3 |
Deferred Revenue Non-Current
| 32 | 32 | 32 | 32 | 34 | 35 | 31 | 28 | 28 | 29 | 29 | 29 | 29 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -41,659 | 37,904 | 37,712 | -32 | 6,015 | 6,926 | -31 | -28 | -28 | -29 | -29 | 86,690 | -29 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 41,627 | 2,583 | 2,663 | 41,808 | -6,049 | -6,961 | 3,932 | 73,990 | -2,508 | -1,783 | -1,854 | 83,894 | 83,860 | 77,542 | 75,287 | 74,351 | 69,993 | 69,322 | 59,238 | 58,735 | 58,286 | 56,923 | 55,498 | 56,804 | 57,160 | 58,267 | 58,693 | 58,972 | 58,837 | 57,778 | 59,852 | 59,997 | 60,495 | 57,653 | 57,740 | 61,236 | 60,181 | 59,525 | 59,070 | 58,993 | 58,583 | 55,160 | 54,704 | 54,278 | 53,910 | 52,304 | 53,140 | 53,587 | 51,427 | 50,797 | 50,607 | 49,126 | 48,764 | 42,830 | 42,963 | -6,138 | 41,729 | 40,852 | 41,034 | -11,060 | 40,878 | 42,476 | 43,368 | -15,053 | 41,052 | 43,988 | 48,526 | -8,821 | 43,226 | 44,507 | 44,930 | -5,949 | 46,286 | 45,362 | 45,384 | -3,961 | 44,951 | 45,155 | 43,789 | -4,286 | 43,297 | 44,802 | 44,527 | -4,801 | 44,588 | 47,879 | 45,189 | -5,216 | 0 | 0 | 0 | 0.489 | 0.291 | 0.157 | -0.301 | 170.339 | 163.459 | 0.192 | -0.388 | 0.1 | 957.2 | -0.3 | 0.3 | -0.3 | 0.3 | -0.2 | 0.2 | -0.4 | -0.4 | 0.5 | -0.1 | 0.2 | 0 | -0.1 | 0.2 | -0.4 | 0.4 | -0.3 | -0.1 | 0.1 | -0.4 | -0.3 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 6,786 | 47,631 | 47,528 | 48,014 | 6,049 | 6,961 | 11,016 | 77,014 | 508 | 847 | 857 | 86,719 | 86,726 | 80,424 | 78,139 | 80,079 | 75,747 | 75,843 | 66,672 | 66,004 | 65,597 | 63,481 | 62,346 | 63,267 | 63,578 | 63,850 | 64,287 | 63,594 | 63,474 | 62,921 | 65,005 | 65,157 | 66,385 | 63,574 | 60,849 | 64,294 | 63,281 | 62,366 | 61,756 | 61,672 | 61,252 | 57,780 | 58,238 | 57,821 | 57,475 | 55,905 | 57,839 | 58,307 | 56,167 | 55,539 | 55,526 | 54,070 | 53,773 | 48,036 | 49,079 | 6,138 | 48,968 | 49,893 | 50,949 | 11,060 | 52,130 | 56,047 | 57,980 | 15,053 | 56,428 | 56,846 | 59,326 | 8,821 | 52,132 | 53,255 | 52,078 | 5,949 | 53,041 | 51,449 | 49,446 | 3,961 | 49,017 | 49,464 | 48,072 | 4,286 | 47,698 | 49,399 | 49,124 | 4,801 | 49,406 | 53,279 | 50,257 | 5,216 | 5,487 | 5,921 | 6,261 | 5,503 | 5,551 | 5,307 | 7,289 | 8,259 | 7,814 | 8,215 | 7,900 | 8,580 | 8,356 | 7,231 | 6,732 | 5,282 | 5,633 | 5,662 | 6,737 | 7,286 | 6,615 | 6,071 | 5,492 | 4,242 | 4,492 | 5,045 | 4,746 | 4,644 | 4,949 | 4,411 | 3,873 | 4,098 | 3,602 | 2,705 | 1,885 | 1,460.6 | 4,948.5 | 1,103.3 | 902.7 | 737 | 495.7 | 297.4 | 244 | 244.3 | 282 | 262.4 | 263.3 | 263.8 | 271.8 | 273 | 273.6 | 274.3 |
Total Liabilities
| 72,297 | 73,436 | 73,394 | 79,428 | 80,734 | 85,166 | 85,133 | 80,225 | 79,074 | 80,454 | 82,129 | 86,719 | 86,726 | 80,424 | 78,139 | 80,079 | 75,757 | 76,595 | 68,935 | 66,075 | 65,648 | 65,214 | 63,281 | 63,311 | 63,662 | 63,908 | 64,335 | 63,604 | 63,983 | 63,462 | 65,046 | 65,182 | 66,397 | 63,586 | 61,363 | 64,317 | 63,390 | 62,422 | 61,836 | 61,788 | 61,454 | 57,956 | 58,398 | 58,074 | 57,701 | 56,036 | 57,897 | 58,417 | 56,230 | 55,622 | 55,608 | 54,140 | 53,937 | 48,103 | 49,140 | 47,874 | 49,147 | 50,093 | 51,438 | 52,234 | 52,555 | 56,537 | 60,187 | 60,396 | 60,053 | 60,921 | 61,760 | 57,214 | 54,945 | 53,552 | 52,407 | 52,848 | 53,266 | 51,891 | 51,347 | 47,945 | 49,258 | 49,572 | 48,480 | 46,661 | 47,923 | 49,609 | 49,375 | 47,482 | 49,702 | 53,641 | 50,802 | 48,354 | 47,696 | 45,687 | 45,418 | 45,924.509 | 44,935.588 | 44,537.395 | 45,601.712 | 37,977.919 | 37,039.7 | 37,371.194 | 36,094.976 | 35,178.7 | 33,921.6 | 33,703.3 | 33,288.7 | 33,554.2 | 31,436.2 | 32,223.2 | 33,665.5 | 33,530.6 | 33,160.5 | 33,186.1 | 32,298.3 | 31,590.5 | 31,742.8 | 32,519.9 | 32,312.1 | 32,862.2 | 32,795.5 | 32,966.8 | 31,596.2 | 31,038.1 | 29,417.9 | 29,262.7 | 29,851.3 | 28,113.2 | 26,260.6 | 25,246.6 | 24,365.1 | 24,557.4 | 24,706.2 | 24,853.6 | 12,021.9 | 13,398.7 | 13,336.5 | 12,947.8 | 12,738.7 | 12,509.2 | 12,531.3 | 11,467.5 | 11,235.3 | 11,444.7 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 394 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,151 | 2,145 | 2,140 | 2,134 | 2,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 | 37.6 |
Common Stock
| 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,141 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 894 | 893.746 | 893.746 | 893.746 | 891.688 | 786.166 | 786.166 | 786.166 | 786.166 | 786.2 | 786.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 11,949 | 11,867 | 11,765 | 11,727 | 11,796 | 11,648 | 11,476 | 11,258 | 11,005 | 10,752 | 10,585 | 10,494 | 10,366 | 10,202 | 9,975 | 9,623 | 9,511 | 9,404 | 9,389 | 9,538 | 9,369 | 9,176 | 8,979 | 8,781 | 8,587 | 8,374 | 8,110 | 7,800 | 7,746 | 7,580 | 7,431 | 7,331 | 7,262 | 7,157 | 7,097 | 7,084 | 7,007 | 6,908 | 6,841 | 6,744 | 6,631 | 6,520 | 6,414 | 6,321 | 6,239 | 6,127 | 6,020 | 5,931 | 5,831 | 5,744 | 5,630 | 5,546 | 5,471 | 5,395 | 5,317 | 5,247 | 5,171 | 5,124 | 5,064 | 5,161 | 5,205 | 5,257 | 5,252 | 5,345 | 5,379 | 5,451 | 5,496 | 5,497 | 5,484 | 5,400 | 5,311 | 5,282 | 5,079 | 4,978 | 4,880 | 4,796 | 4,683 | 4,546 | 4,427 | 4,331 | 4,222 | 4,125 | 4,030 | 3,973 | 3,909 | 3,842 | 3,761 | 3,681 | 3,565 | 3,654 | 3,563 | 3,447.974 | 3,328.942 | 3,211.46 | 3,086.915 | 2,937.296 | 2,821.076 | 2,704.088 | 2,587.819 | 2,485.2 | 2,379.4 | 2,271.4 | 2,168.1 | 2,086.6 | 1,999.2 | 1,904.2 | 1,814.1 | 1,731.4 | 1,962.6 | 1,906.3 | 1,842.5 | 1,854.1 | 1,844.4 | 1,773.7 | 1,703.4 | 1,641 | 1,574.6 | 1,510 | 1,451.9 | 1,390.4 | 1,331.4 | 1,270 | 1,209.6 | 1,155.3 | 1,097.9 | 1,050.6 | 963.2 | 1,190.2 | 1,136.7 | 1,081.3 | 663 | 634.6 | 602.8 | 586.1 | 562.5 | 523.5 | 503.8 | 482.1 | 431.6 | 441.6 |
Accumulated Other Comprehensive Income/Loss
| -2,355 | -3,463 | -3,457 | -3,048 | -4,540 | -3,756 | -3,171 | -3,742 | -3,587 | -1,954 | -1,173 | -212 | -207 | -120 | -105 | 168 | 116 | 158 | 174 | -235 | -336 | -382 | -513 | -609 | -611 | -589 | -553 | -364 | -359 | -361 | -379 | -383 | -292 | -295 | -328 | -429 | -345 | -396 | -370 | -412 | -317 | -304 | -325 | -391 | -541 | -538 | -410 | -413 | -253 | -301 | -326 | -356 | -230 | -308 | -382 | -389 | -238 | -240 | -303 | -336 | -361 | -342 | -238 | -309 | -129 | -207 | -67 | -177 | -238 | -308 | -284 | -324 | -128 | -226 | -198 | -170 | -158 | -99 | -154 | -69 | -24 | -82 | 92 | 74 | 111 | 181 | 192 | 237 | 292 | 229 | 134 | 211.375 | 269.957 | 101.476 | 113.777 | 6.861 | -18.926 | -39.635 | -47.944 | -34.7 | -25.6 | -26.1 | -3.9 | -6.5 | 2.7 | -5.2 | 4.4 | -1.9 | 7.6 | -14 | -49.8 | -22.8 | 0 | 0 | 0 | 0 | 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 Total Stockholders Equity
| -3,763 | -3,778 | -3,793 | -3,808 | -3,819 | -3,832 | -3,846 | -3,870 | -3,884 | -3,898 | -3,911 | -3,920 | -3,891 | -3,686 | -3,253 | -3,276 | -3,288 | -3,296 | -3,302 | -3,117 | -2,974 | -2,612 | -2,198 | -1,806 | -1,331 | -847 | -698 | -614 | -494 | -375 | -263 | -293 | -384 | -309 | -266 | -236 | -181 | -130 | -112 | -71 | -22 | 12 | 53 | 82 | 130 | 181 | 237 | 283 | 365 | 444 | 540 | 537 | 569 | -68 | -77 | -84 | -95 | -111 | -112 | -841 | -848 | -856 | -859 | -907 | -1,044 | -1,056 | -1,066 | -1,097 | -1,063 | -968 | -801 | -699 | -637 | -457 | -482 | -452 | -328 | -224 | -137 | -51 | -56 | -3 | 77 | 169 | 179 | 169 | 156 | 135 | 119 | 138 | 198 | 254.369 | 305.135 | 294.183 | 326.134 | 26.943 | 7.374 | -6.335 | -10.703 | -12.1 | -26.6 | 751.9 | 744.6 | 716.5 | 688.1 | 677.8 | 758.4 | 782.3 | 524.2 | 525.9 | 526.7 | 534.3 | 504.5 | 842.5 | 1,008 | 966.7 | 978.4 | 974.7 | 1,060.8 | 1,001.4 | 1,054.3 | 1,076.3 | 1,108.3 | 1,026.4 | 1,111.4 | 1,106.8 | 1,098.4 | 801.6 | 783.7 | 782.2 | 1,440 | 379.9 | 365.5 | 377.1 | 265.4 | 230.1 | 228.2 | 227 | 256.6 | 225.6 |
Total Shareholders Equity
| 7,366 | 6,161 | 6,050 | 6,406 | 4,972 | 5,595 | 5,994 | 5,181 | 5,069 | 6,435 | 7,036 | 7,897 | 7,803 | 7,931 | 8,152 | 8,050 | 7,874 | 7,802 | 7,402 | 7,327 | 7,200 | 7,323 | 7,409 | 7,507 | 7,786 | 8,079 | 8,000 | 7,963 | 8,034 | 7,985 | 7,930 | 7,796 | 7,727 | 7,694 | 7,644 | 7,560 | 7,622 | 7,523 | 7,500 | 7,402 | 7,433 | 7,369 | 7,283 | 7,153 | 6,969 | 6,911 | 6,988 | 6,942 | 7,084 | 7,028 | 6,985 | 6,868 | 6,951 | 6,038 | 5,877 | 5,793 | 5,857 | 5,792 | 5,668 | 7,029 | 7,035 | 7,093 | 7,183 | 7,152 | 5,100 | 5,082 | 5,257 | 5,117 | 5,077 | 5,018 | 5,120 | 5,153 | 5,208 | 5,189 | 5,094 | 5,068 | 5,091 | 5,117 | 5,030 | 5,105 | 5,036 | 4,934 | 5,093 | 5,110 | 5,093 | 5,086 | 5,003 | 4,947 | 4,870 | 4,915 | 4,789 | 4,807.464 | 4,797.78 | 4,750.865 | 4,668.514 | 4,007.266 | 3,845.69 | 3,694.284 | 3,565.338 | 3,474.6 | 3,363.4 | 3,247.2 | 3,158.8 | 3,046.6 | 2,940 | 2,826.8 | 2,826.9 | 2,761.8 | 2,744.4 | 2,668.2 | 2,569.4 | 2,615.6 | 2,598.9 | 2,866.2 | 2,711.4 | 2,607.7 | 2,553 | 2,484.7 | 2,512.7 | 2,391.8 | 2,385.7 | 2,346.3 | 2,317.9 | 2,181.7 | 2,209.3 | 2,157.4 | 2,061.6 | 2,029.4 | 1,958 | 1,901.1 | 2,140.6 | 1,052.1 | 1,005.9 | 1,000.8 | 865.5 | 791.2 | 769.6 | 746.7 | 725.8 | 704.8 |
Total Equity
| 7,366 | 6,161 | 6,050 | 6,406 | 4,972 | 5,595 | 5,994 | 5,181 | 5,069 | 6,435 | 7,036 | 7,897 | 7,803 | 7,931 | 8,152 | 8,050 | 7,874 | 7,802 | 7,402 | 7,327 | 7,200 | 7,323 | 7,409 | 7,507 | 7,786 | 8,079 | 8,000 | 7,963 | 8,034 | 7,985 | 7,930 | 7,796 | 7,727 | 7,694 | 7,644 | 7,560 | 7,622 | 7,523 | 7,500 | 7,402 | 7,433 | 7,369 | 7,283 | 7,153 | 6,969 | 6,911 | 6,988 | 6,942 | 7,084 | 7,028 | 6,985 | 6,868 | 6,951 | 6,038 | 5,877 | 5,793 | 5,857 | 5,792 | 5,668 | 7,029 | 7,035 | 7,093 | 7,183 | 7,152 | 5,100 | 5,082 | 5,257 | 5,117 | 5,077 | 5,018 | 5,120 | 5,153 | 5,208 | 5,189 | 5,094 | 5,068 | 5,091 | 5,117 | 5,030 | 5,105 | 5,036 | 4,934 | 5,093 | 5,110 | 5,093 | 5,086 | 5,003 | 4,947 | 4,870 | 4,915 | 4,789 | 4,807.464 | 4,797.78 | 4,750.865 | 4,668.514 | 4,007.266 | 3,845.69 | 3,694.284 | 3,565.338 | 3,474.6 | 3,363.4 | 3,247.2 | 3,158.8 | 3,046.6 | 2,940 | 2,826.8 | 2,826.9 | 2,761.8 | 2,744.4 | 2,668.2 | 2,569.4 | 2,615.6 | 2,598.9 | 2,866.2 | 2,711.4 | 2,607.7 | 2,553 | 2,484.7 | 2,512.7 | 2,391.8 | 2,385.7 | 2,346.3 | 2,317.9 | 2,181.7 | 2,209.3 | 2,157.4 | 2,061.6 | 2,029.4 | 1,958 | 1,901.1 | 2,140.6 | 1,052.1 | 1,005.9 | 1,000.8 | 865.5 | 791.2 | 769.6 | 746.7 | 725.8 | 704.8 |
Total Liabilities & Shareholders Equity
| 79,663 | 79,597 | 79,444 | 85,834 | 85,706 | 90,761 | 91,127 | 85,406 | 84,143 | 86,889 | 89,165 | 94,616 | 94,529 | 88,355 | 86,291 | 88,129 | 83,631 | 84,397 | 76,337 | 73,402 | 72,848 | 72,537 | 70,690 | 70,818 | 71,448 | 71,987 | 72,335 | 71,567 | 72,017 | 71,447 | 72,976 | 72,978 | 74,124 | 71,280 | 69,007 | 71,877 | 71,012 | 69,945 | 69,336 | 69,190 | 68,887 | 65,325 | 65,681 | 65,227 | 64,670 | 62,947 | 64,885 | 65,359 | 63,314 | 62,650 | 62,593 | 61,008 | 60,888 | 54,141 | 55,017 | 53,667 | 55,004 | 55,885 | 57,106 | 59,263 | 59,590 | 63,630 | 67,370 | 67,548 | 65,153 | 66,003 | 67,017 | 62,331 | 60,022 | 58,570 | 57,527 | 58,001 | 58,474 | 57,080 | 56,441 | 53,013 | 54,349 | 54,689 | 53,510 | 51,766 | 52,959 | 54,543 | 54,468 | 52,592 | 54,795 | 58,727 | 55,805 | 53,301 | 52,566 | 50,602 | 50,207 | 50,731.973 | 49,733.368 | 49,288.26 | 50,270.226 | 41,985.185 | 40,885.39 | 41,065.478 | 39,660.314 | 38,653.3 | 37,285 | 36,950.5 | 36,447.5 | 36,600.8 | 34,376.2 | 35,050 | 36,492.4 | 36,292.4 | 35,904.9 | 35,854.3 | 34,867.7 | 34,206.1 | 34,341.7 | 35,386.1 | 35,023.5 | 35,469.9 | 35,348.5 | 35,451.5 | 34,108.9 | 33,429.9 | 31,803.6 | 31,609 | 32,169.2 | 30,294.9 | 28,469.9 | 27,404 | 26,426.7 | 26,586.8 | 26,664.2 | 26,754.7 | 14,162.5 | 14,450.8 | 14,342.4 | 13,948.6 | 13,604.2 | 13,300.4 | 13,300.9 | 12,214.2 | 11,961.1 | 12,149.5 |