Canadian Natural Resources Limited
TSX:CNQ.TO
48.26 (CAD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 721 | 915 | 767 | 877 | 125 | 122 | 92 | 920 | 565 | 233 | 125 | 744 | 894 | 168 | 166 | 184 | 175 | 233 | 1,071 | 139 | 176 | 398 | 90 | 101 | 296 | 182 | 152 | 137 | 312 | 50 | 19 | 17 | 19 | 24 | 15 | 69 | 30 | 32 | 34 | 25 | 16 | 31 | 19 | 16 | 18 | 17 | 18 | 37 | 21 | 10 | 13 | 34 | 18 | 6 | 50 | 22 | 27 | 19 | 21 | 13 | 14 | 25 | 10 | 26.712 | 13.839 | 22.39 | 26.746 | 20.856 | 20.869 | 10.627 | 13.838 | 23.299 | 12.295 | 14.501 | 11.677 | 17.444 | 11.614 | 30.686 | 41.112 | 27.598 | 12.599 | 16.011 | 26.233 | 104.341 | 29.714 | 17.56 | 17.629 | 29.902 | 14.286 | 1.515 | 36.648 | 14.327 | 34.717 | 31.77 | 31.531 | 28.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Investments
| 0 | 0 | 600 | 525 | 565 | 524 | 484 | 491 | 403 | 367 | 392 | 309 | 306 | 469 | 422 | 305 | 272 | 275 | 222 | 490 | 567 | 547 | 549 | 524 | 658 | 745 | 781 | 893 | 888 | 832 | 815 | 913 | 605 | 555 | 1,095 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 721 | 915 | 1,367 | 1,402 | 690 | 646 | 576 | 1,411 | 968 | 600 | 517 | 1,053 | 1,200 | 637 | 588 | 489 | 447 | 508 | 1,293 | 629 | 743 | 945 | 639 | 625 | 954 | 927 | 933 | 1,030 | 1,200 | 882 | 834 | 930 | 624 | 579 | 1,110 | 1,043 | 30 | 32 | 34 | 25 | 16 | 31 | 19 | 16 | 18 | 17 | 18 | 37 | 21 | 10 | 13 | 34 | 18 | 6 | 50 | 22 | 27 | 19 | 21 | 13 | 14 | 25 | 10 | 26.712 | 13.839 | 22.39 | 26.746 | 20.856 | 20.869 | 10.627 | 13.838 | 23.299 | 12.295 | 14.501 | 11.677 | 17.444 | 11.614 | 30.686 | 41.112 | 27.598 | 12.599 | 16.011 | 26.233 | 104.341 | 29.714 | 17.56 | 17.629 | 29.902 | 14.286 | 1.515 | 36.648 | 14.327 | 34.717 | 31.77 | 31.531 | 28.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Receivables
| 3,100 | 3,652 | 3,408 | 3,189 | 4,224 | 2,790 | 3,402 | 3,555 | 3,912 | 5,015 | 4,707 | 3,111 | 3,176 | 3,184 | 2,783 | 2,499 | 1,927 | 2,157 | 1,524 | 2,478 | 2,405 | 2,124 | 2,287 | 1,148 | 1,977 | 2,611 | 2,200 | 2,719 | 1,665 | 2,200 | 2,131 | 2,285 | 1,876 | 1,959 | 1,745 | 1,954 | 1,913 | 2,141 | 2,020 | 2,117 | 1,997 | 1,997 | 1,918 | 1,427 | 1,727 | 1,614 | 1,443 | 1,197 | 1,365 | 1,527 | 1,346 | 2,077 | 1,998 | 1,859 | 1,624 | 1,481 | 1,246 | 1,363 | 1,324 | 1,148 | 1,006 | 1,179 | 1,142 | 1,514.085 | 1,967.213 | 2,339.711 | 2,134.554 | 1,661.535 | 1,786.744 | 1,737.513 | 1,911.9 | 1,946.645 | 1,429.529 | 1,506.972 | 1,345.166 | 1,545.529 | 2,162.602 | 1,703.695 | 1,621.524 | 1,175.906 | 1,087.313 | 1,039.36 | 985.047 | 750.998 | 763.101 | 833.446 | 998.972 | 744.413 | 660.317 | 569.783 | 616.635 | 509.392 | 511.283 | 549.168 | 531.294 | 550.39 | 0 | 0 | 0 | 250.289 | 0 | 0 | 0 | 143.963 | 0 | 0 | 0 | 184.417 | 0 | 0 | 0 | 150.4 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 51.3 | 0 | 0 | 0 | 35.7 |
Inventory
| 2,531 | 2,483 | 2,303 | 2,034 | 2,174 | 1,966 | 1,920 | 1,815 | 1,836 | 1,917 | 1,696 | 1,548 | 1,235 | 1,214 | 1,088 | 1,060 | 1,083 | 1,095 | 940 | 1,152 | 1,151 | 1,189 | 1,072 | 955 | 1,118 | 1,041 | 989 | 894 | 877 | 929 | 658 | 689 | 616 | 611 | 590 | 525 | 663 | 733 | 716 | 665 | 799 | 789 | 748 | 632 | 697 | 656 | 627 | 554 | 570 | 593 | 671 | 550 | 625 | 605 | 496 | 610 | 582 | 610 | 640 | 584 | 637 | 590 | 525 | 0 | 0 | 0 | 506.121 | 479.69 | 203.717 | 190.223 | 252.537 | 163.094 | 0 | 0 | 0 | 487.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.561 | 30.257 | 34.684 | 34.493 | 0 | 0 | 0 | 46.296 | 0 | 0 | 0 | 49.536 | 0 | 0 | 0 | 15.726 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.9 | 0 | 0 | 0 | 0 |
Other Current Assets
| 423 | 380 | 372 | 542 | 425 | 555 | 307 | 61 | 88 | 58 | 78 | 35 | 56 | 124 | 140 | 82 | 263 | 93 | 226 | 54 | 70 | 72 | 73 | 116 | 63 | 85 | 86 | 79 | 88 | 34 | 280 | 283 | 190 | 263 | 48 | 375 | 468 | 364 | 600 | 510 | 24 | 277 | 174 | 141 | 202 | 35 | 151 | 126 | 191 | 41 | 127 | 120 | 165 | 153 | 108 | 59 | 5 | 108 | 22 | 146 | 149 | 479 | 1,383 | 1,851.627 | 193.741 | 992.265 | 1.029 | 18.87 | 36.768 | 36.132 | 36.9 | 106.011 | 182.184 | 447.295 | 495.096 | 1.163 | 1.161 | 1.227 | 0 | 34.797 | -1.26 | 0 | 0 | 0 | 0 | 1.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.513 | 0 | -1.5 | 715.359 | 451.384 | 414.673 | 0 | 256.787 | 186.272 | 197.736 | 0 | 215.761 | 232.25 | 249.645 | 0 | 201.63 | 146.308 | 149.543 | 1 | 114 | 62.1 | 77.9 | 0.1 | 55.7 | 60.5 | 67 | 0.1 | 0 | 0 | 0 | 0 |
Total Current Assets
| 6,775 | 7,430 | 7,450 | 7,167 | 7,513 | 5,957 | 6,205 | 7,057 | 7,150 | 7,933 | 7,216 | 5,942 | 5,958 | 5,484 | 4,853 | 4,361 | 4,035 | 4,067 | 4,184 | 4,487 | 4,678 | 4,645 | 4,263 | 3,020 | 4,405 | 4,974 | 4,386 | 4,897 | 4,121 | 4,369 | 4,142 | 4,336 | 3,533 | 3,644 | 3,678 | 4,059 | 3,344 | 3,560 | 3,548 | 3,489 | 3,093 | 3,094 | 2,859 | 2,216 | 2,644 | 2,535 | 2,239 | 1,914 | 2,147 | 2,304 | 2,157 | 2,781 | 2,806 | 2,623 | 2,278 | 2,172 | 1,860 | 2,100 | 2,007 | 1,891 | 1,836 | 2,273 | 3,060 | 3,392.424 | 2,174.792 | 3,354.366 | 2,668.45 | 2,180.951 | 2,048.097 | 1,974.495 | 2,215.175 | 2,239.049 | 1,624.008 | 1,968.767 | 1,851.938 | 2,051.401 | 2,175.377 | 1,735.608 | 1,662.636 | 1,238.301 | 1,098.652 | 1,055.37 | 1,011.28 | 855.339 | 792.815 | 852.357 | 1,016.601 | 774.315 | 674.603 | 571.299 | 653.282 | 523.719 | 577.56 | 612.708 | 597.509 | 611.878 | 715.359 | 451.384 | 414.673 | 296.586 | 256.787 | 186.272 | 197.736 | 193.498 | 215.761 | 232.25 | 249.645 | 184.417 | 201.63 | 146.308 | 149.543 | 150.7 | 114 | 62.1 | 77.9 | 64.1 | 55.7 | 60.5 | 67 | 60.3 | 0 | 0 | 0 | 35.7 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 65,541 | 65,794 | 65,648 | 66,039 | 68,266 | 68,639 | 68,427 | 68,532 | 69,843 | 69,772 | 70,168 | 70,158 | 68,731 | 68,964 | 69,149 | 69,833 | 68,655 | 69,456 | 70,630 | 72,411 | 72,543 | 72,977 | 68,362 | 67,196 | 67,695 | 67,467 | 67,611 | 67,802 | 67,773 | 66,952 | 52,800 | 53,292 | 53,440 | 53,563 | 53,587 | 54,061 | 56,267 | 56,154 | 56,229 | 56,037 | 55,395 | 54,388 | 49,979 | 49,096 | 48,431 | 47,906 | 47,217 | 46,639 | 45,384 | 44,931 | 44,603 | 44,106 | 42,300 | 39,280 | 41,175 | 40,472 | 40,035 | 40,107 | 39,252 | 39,115 | 38,996 | 39,430 | 39,916 | 38,965.517 | 37,628.273 | 36,481.783 | 35,050.921 | 33,902.076 | 33,190.897 | 32,601.488 | 32,036.439 | 30,766.542 | 23,446.965 | 22,351.366 | 21,465.437 | 19,694.15 | 18,659.698 | 17,947.711 | 17,973.398 | 17,063.835 | 15,930.452 | 15,402.268 | 14,947.534 | 13,269.355 | 13,006.483 | 12,777.252 | 12,857.353 | 12,500.787 | 12,482.54 | 8,598.272 | 8,647.228 | 8,443.171 | 7,942.244 | 7,819.97 | 7,660.413 | 7,141.572 | 7,285.843 | 5,225.692 | 5,103.668 | 4,554.398 | 4,513.573 | 3,122.617 | 3,094.34 | 3,034.056 | 2,968.63 | 2,973.688 | 2,950.355 | 2,746.247 | 2,574.23 | 2,389.234 | 2,292.994 | 1,912 | 1,808.2 | 1,066.3 | 1,025.7 | 836.4 | 812.1 | 759.1 | 731.1 | 677.5 | 0 | 0 | 0 | 401.1 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 6 | 9 | 0 | 126 | 135 | 20 | 128 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 308 | 305 | 306 | 307 | 308 | 308 | 310 | 313 | 0 | 321 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 3,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,765 | 2,720 | 2,882 | 2,748 | 534 | 563 | 628 | 547 | 477 | 461 | 502 | 430 | 582 | 451 | 996 | 1,082 | 1,040 | 1,222 | 1,265 | 1,223 | 1,311 | 1,333 | 1,343 | 1,056 | 1,244 | 1,238 | 1,217 | 876 | 1,094 | 1,069 | 998 | 1,020 | 987 | 988 | 1,097 | 1,155 | 1,017 | 829 | 922 | 674 | 225 | 199 | 105 | 136 | 44 | 61 | 79 | 117 | 25 | 347 | 47 | 70 | 369 | 2,755 | 388 | 25 | 30 | 48 | 45 | 18 | 21 | 59 | 368 | 292.618 | 25.548 | 30.531 | 36.005 | 30.788 | 42.731 | 55.26 | 63.423 | 154.939 | 128.535 | 114.891 | 121.439 | 106.989 | 109.175 | 114.152 | 82.225 | 107.991 | 71.816 | 74.716 | 78.699 | 73.425 | 79.687 | 81.048 | 79.33 | 83.412 | 57.143 | 0 | 0 | 74.817 | 74.168 | 25.719 | 56.755 | 22.496 | 16.531 | 5.92 | 0 | 0 | 5.869 | 4.4 | 15.094 | 20.124 | 19.893 | -1.47 | 1.418 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
Total Non-Current Assets
| 68,306 | 68,514 | 68,530 | 72,368 | 68,800 | 69,202 | 69,055 | 69,085 | 70,329 | 70,233 | 70,796 | 70,723 | 69,333 | 69,543 | 70,274 | 70,915 | 69,695 | 70,678 | 71,895 | 73,634 | 73,854 | 74,310 | 69,705 | 68,539 | 68,939 | 68,705 | 68,828 | 68,970 | 68,867 | 68,021 | 53,798 | 54,312 | 54,427 | 54,551 | 54,684 | 55,216 | 57,284 | 56,983 | 57,151 | 56,711 | 55,923 | 54,895 | 50,389 | 49,538 | 48,782 | 48,275 | 47,604 | 47,066 | 45,722 | 45,278 | 44,971 | 44,497 | 42,669 | 42,035 | 41,563 | 40,497 | 40,065 | 40,155 | 39,297 | 39,133 | 39,017 | 39,489 | 40,284 | 39,258.135 | 37,653.822 | 36,512.314 | 35,086.925 | 33,932.863 | 33,233.628 | 32,656.748 | 32,099.862 | 30,921.482 | 23,575.5 | 22,466.258 | 21,586.875 | 19,801.14 | 18,768.873 | 18,061.863 | 18,055.623 | 17,171.826 | 16,002.268 | 15,476.985 | 15,026.233 | 13,342.78 | 13,086.17 | 12,858.301 | 12,936.683 | 12,584.199 | 12,539.683 | 8,598.272 | 8,647.228 | 8,517.988 | 8,016.412 | 7,845.688 | 7,717.169 | 7,164.067 | 7,302.375 | 5,231.612 | 5,103.668 | 4,554.398 | 4,519.442 | 3,127.017 | 3,109.434 | 3,054.18 | 2,988.523 | 2,972.218 | 2,951.773 | 2,746.247 | 2,574.23 | 2,389.234 | 2,292.994 | 1,911.9 | 1,808.2 | 1,066.3 | 1,025.7 | 836.3 | 812.2 | 759.1 | 731.1 | 677.5 | 0 | 0 | 0 | 401.2 |
Total Assets
| 75,081 | 75,944 | 75,980 | 79,535 | 76,313 | 75,159 | 75,260 | 76,142 | 77,479 | 78,166 | 78,012 | 76,665 | 75,291 | 75,027 | 75,127 | 75,276 | 73,730 | 74,745 | 76,079 | 78,121 | 78,532 | 78,955 | 73,968 | 71,559 | 73,344 | 73,679 | 73,214 | 73,867 | 72,988 | 72,390 | 57,940 | 58,648 | 57,960 | 58,195 | 58,362 | 59,275 | 60,628 | 60,543 | 60,699 | 60,200 | 59,016 | 57,989 | 53,248 | 51,754 | 51,426 | 50,810 | 49,843 | 48,980 | 47,869 | 47,582 | 47,128 | 47,278 | 45,475 | 44,658 | 43,841 | 42,669 | 41,925 | 42,255 | 41,304 | 41,024 | 40,853 | 41,762 | 43,344 | 42,650.559 | 39,828.614 | 39,866.68 | 37,755.375 | 36,113.815 | 35,281.725 | 34,631.243 | 34,315.037 | 33,160.531 | 25,199.508 | 24,435.025 | 23,438.814 | 21,852.541 | 20,944.251 | 19,797.471 | 19,718.259 | 18,410.127 | 17,100.92 | 16,532.355 | 16,037.513 | 14,198.119 | 13,878.984 | 13,710.658 | 13,953.283 | 13,358.514 | 13,214.286 | 9,169.571 | 9,300.51 | 9,041.706 | 8,593.972 | 8,458.396 | 8,314.678 | 7,775.945 | 8,017.734 | 5,682.995 | 5,518.341 | 4,850.984 | 4,776.229 | 3,313.288 | 3,307.17 | 3,247.678 | 3,204.285 | 3,204.469 | 3,201.418 | 2,930.665 | 2,775.86 | 2,535.542 | 2,442.537 | 2,062.6 | 1,922.2 | 1,128.4 | 1,103.6 | 900.4 | 867.9 | 819.6 | 798.1 | 737.8 | 0 | 0 | 0 | 436.9 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,152 | 1,852 | 1,138 | 1,418 | 1,235 | 1,120 | 1,220 | 1,341 | 1,265 | 1,150 | 964 | 803 | 989 | 783 | 759 | 667 | 825 | 606 | 802 | 816 | 662 | 924 | 779 | 779 | 1,008 | 970 | 937 | 775 | 794 | 656 | 541 | 595 | 626 | 596 | 433 | 571 | 470 | 543 | 598 | 564 | 641 | 581 | 822 | 637 | 557 | 667 | 535 | 465 | 525 | 415 | 526 | 526 | 445 | 557 | 453 | 274 | 274 | 295 | 269 | 240 | 272 | 327 | 347 | 382.467 | 407.707 | 488.5 | 454.686 | 379.382 | 629.037 | 547.29 | 648.063 | 842.265 | 772.326 | 791.969 | 621.205 | 573.322 | 478.513 | 466.429 | 429.262 | 379.17 | 545.546 | 531.021 | 621.721 | 463.738 | 486.224 | 486.289 | 508.3 | 336.796 | 353.968 | 303.076 | 254.939 | 249.92 | 418.179 | 375.189 | 375.217 | 673.365 | 710.851 | 412.905 | 455.27 | 260.417 | 0 | 0 | 0 | 136.223 | 0 | 129.355 | 272.34 | 204.432 | 295.539 | 118.703 | 423.705 | 151.5 | 94.1 | 58.6 | 126.3 | 54.3 | 51.3 | 46.2 | 66.2 | 56.2 | 0 | 0 | 0 | 33.5 |
Short Term Debt
| 1,877 | 1,096 | 2,094 | 1,278 | 1,604 | 2,319 | 992 | 404 | 1,369 | 1,285 | 2,736 | 1,000 | 1,000 | 2,300 | 1,772 | 1,343 | 828 | 1,843 | 2,803 | 2,391 | 4,036 | 3,964 | 1,667 | 1,141 | 500 | 826 | 644 | 1,877 | 1,875 | 1,946 | 3,129 | 1,812 | 2,098 | 2,405 | 973 | 1,729 | 1,673 | 1,246 | 1,667 | 980 | 1,914 | 1,844 | 1,498 | 1,444 | 514 | 263 | 254 | 798 | 1,138 | 1,165 | 1,151 | 359 | 0 | 386 | 389 | 719 | 210 | 186 | 353 | 643 | 361 | 0 | 205 | 420.107 | 0 | 0 | 1,706.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.961 | 193.936 | 193.47 | 194.384 | 534.207 | 0 | 178.384 | 184.207 | 186.386 | 202.621 | 23.505 | 23.607 | 25.397 | 15.154 | 15.934 | 15.918 | 31.561 | 15.129 | 18.918 | 16.497 | 0 | 0 | 0 | 0 | 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 Payables
| 0 | 58 | 0 | 0 | 61 | 0 | 100 | 1,324 | 1,552 | 1,159 | 689 | 1,607 | 973 | 371 | 101 | 0 | 0 | 0 | 0 | 0 | 85 | 64 | 59 | 151 | 396 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 359 | 320 | 212 | 180 | 285 | 232 | 281 | 277 | 347 | 296 | 402 | 296 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 561 | 58 | 0 | 0 | 4,095 | 3,860 | 0 | 0 | 0 | 0 | 0 | 4,671 | 3,836 | 3,260 | 2,794 | 2,346 | 2,112 | 2,007 | 2,214 | 2,611 | 2,646 | 2,424 | 2,618 | 2,507 | 2,954 | 2,661 | 2,464 | 2,597 | 2,292 | 2,044 | 1,947 | 2,222 | 2,029 | 1,975 | 2,112 | 2,089 | 2,398 | 2,532 | 2,651 | 3,279 | 3,070 | 2,928 | 2,675 | 2,878 | 2,799 | 2,663 | 2,604 | 2,558 | 2,450 | 2,477 | 2,575 | 2,694 | 0 | 2,536 | 2,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,292 | 2,387.081 | 0 | 0 | 2,077.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,730.546 | 1,237.265 | 1,413.543 | 1,057.115 | 652.64 | 0 | 877.492 | 712.353 | 648.298 | 0 | 802.115 | 0 | 658.73 | 381.876 | -15.934 | -15.918 | -31.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 4,438 | 5,438 | 5,253 | 4,739 | 1,317 | 1,270 | 5,292 | 6,906 | 6,491 | 6,882 | 5,971 | 948 | 710 | 718 | 674 | 722 | 391 | 461 | 485 | 819 | 511 | 588 | 547 | 335 | 332 | 401 | 283 | 1,012 | 830 | 793 | 432 | 463 | 389 | 387 | 300 | 206 | 167 | 224 | 312 | 319 | 297 | 576 | 387 | 275 | 257 | 153 | 278 | 155 | 174 | 144 | 360 | 455 | 2,574 | 562 | 917 | 2,163 | 1,891 | 1,864 | 1,919 | 1,522 | 1,599 | 2,059 | 184 | 230.695 | 2,869.917 | 6,045.186 | 1.029 | 3,184.03 | 2,242.87 | 2,286.929 | 2,670.664 | 2,228.565 | 1,883.313 | 2,730.619 | 3,296.357 | 3,251.541 | 1,878.049 | 1,177.12 | 914.148 | 259.179 | 0 | 968.646 | 255.771 | 0 | 0 | 622.721 | 0 | 428.077 | 1.587 | 0 | 482.792 | 280.166 | 314.029 | 335.855 | 433.549 | -1.5 | 0 | 0 | 0 | 0 | 1,175.348 | 133.47 | 146.415 | 0 | 197.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 8,028 | 8,444 | 8,485 | 7,435 | 8,251 | 8,569 | 7,504 | 8,651 | 9,125 | 9,317 | 9,671 | 7,422 | 6,535 | 7,061 | 5,999 | 5,078 | 4,156 | 4,917 | 6,304 | 6,637 | 7,855 | 7,900 | 5,611 | 4,762 | 4,794 | 4,858 | 4,328 | 6,261 | 5,791 | 5,439 | 6,049 | 5,092 | 5,142 | 5,363 | 3,818 | 4,595 | 4,708 | 4,545 | 5,228 | 5,142 | 5,922 | 5,929 | 5,382 | 5,234 | 4,127 | 3,746 | 3,671 | 3,976 | 4,287 | 4,201 | 4,612 | 4,034 | 3,019 | 4,041 | 4,324 | 3,156 | 2,375 | 2,345 | 2,541 | 2,405 | 2,232 | 2,386 | 3,028 | 3,420.35 | 3,277.624 | 6,533.686 | 4,240.304 | 3,563.412 | 2,871.907 | 2,834.219 | 3,318.727 | 3,070.829 | 2,655.639 | 3,522.588 | 3,917.562 | 3,824.863 | 4,281.069 | 3,074.751 | 2,950.423 | 1,889.849 | 1,732.393 | 1,499.666 | 1,933.368 | 1,360.299 | 1,320.908 | 1,311.63 | 1,333.921 | 788.48 | 1,039.683 | 700.106 | 737.731 | 530.086 | 732.208 | 726.172 | 827.684 | 688.362 | 710.851 | 412.905 | 455.27 | 260.417 | 1,175.348 | 133.47 | 146.415 | 136.223 | 197.399 | 129.355 | 272.34 | 204.432 | 295.539 | 118.703 | 423.705 | 151.5 | 94.1 | 58.6 | 126.3 | 54.3 | 51.3 | 46.2 | 66.2 | 56.2 | 0 | 0 | 0 | 33.5 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 8,411 | 9,329 | 9,231 | 9,819 | 10,040 | 9,836 | 11,032 | 11,041 | 11,580 | 11,317 | 11,171 | 13,694 | 15,774 | 16,031 | 18,237 | 20,110 | 21,048 | 21,177 | 19,884 | 18,591 | 18,453 | 19,543 | 19,323 | 19,482 | 19,233 | 20,571 | 21,334 | 20,581 | 21,046 | 21,330 | 13,175 | 14,993 | 15,194 | 14,831 | 15,591 | 15,065 | 14,837 | 14,737 | 14,022 | 13,022 | 11,771 | 11,593 | 8,856 | 8,217 | 8,879 | 9,770 | 9,068 | 7,938 | 7,278 | 7,357 | 7,090 | 8,212 | 9,327 | 8,238 | 8,079 | 8,499 | 8,490 | 9,335 | 8,939 | 9,658 | 10,557 | 11,987 | 12,927 | 12,595.92 | 11,632.957 | 11,040.098 | 11,230.326 | 10,939.517 | 10,685.68 | 10,957.492 | 11,306.504 | 11,042.637 | 5,500.168 | 5,003.904 | 4,341.429 | 3,321.316 | 3,234.611 | 3,649.196 | 3,830.713 | 3,538.517 | 3,313.595 | 3,609.073 | 3,061.385 | 2,644.596 | 2,766.072 | 2,904.228 | 3,493.463 | 4,074.599 | 4,169.841 | 2,403.394 | 2,657.744 | 2,669.532 | 2,311.819 | 2,369.138 | 2,377.424 | 2,455.009 | 2,909.528 | 2,098.564 | 2,190.808 | 2,157.118 | 1,320.616 | 1,421.238 | 1,447.547 | 1,425.697 | 1,323.642 | 1,431.721 | 1,316.312 | 1,136.526 | 980.528 | 970.324 | 620.327 | 588.2 | 577.1 | 393.3 | 335.1 | 237.7 | 228.6 | 296.9 | 273.9 | 242.9 | 0 | 0 | 0 | 189.2 |
Deferred Revenue Non-Current
| 1,229 | 1,272 | 1,250 | 1,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 10,360 | 10,197 | 10,185 | 13,763 | 10,341 | 10,150 | 10,144 | 10,114 | 10,705 | 10,483 | 10,338 | 10,220 | 9,892 | 10,285 | 10,159 | 10,144 | 10,398 | 10,319 | 10,605 | 10,539 | 10,355 | 10,169 | 11,534 | 11,451 | 11,310 | 11,341 | 11,120 | 10,975 | 10,683 | 10,547 | 9,104 | 9,073 | 9,112 | 9,091 | 9,130 | 9,344 | 9,355 | 9,277 | 8,765 | 8,970 | 8,778 | 8,530 | 8,366 | 8,183 | 8,257 | 8,230 | 8,168 | 8,174 | 8,230 | 8,238 | 8,157 | 8,221 | 8,103 | 7,870 | 7,825 | 7,899 | 7,823 | 7,763 | 7,678 | 7,687 | 7,506 | 7,411 | 7,291 | 7,135.746 | 7,131.148 | 6,964.177 | 6,830.573 | 6,728.573 | 7,385.472 | 7,211.477 | 7,134.456 | 6,962.954 | 5,311.278 | 5,099.833 | 5,344.465 | 5,035.469 | 4,677.12 | 4,399.165 | 4,424.426 | 4,450.444 | 4,064.508 | 3,861.241 | 3,760.493 | 3,587.531 | 3,440.032 | 3,295.961 | 3,424.416 | 3,186.969 | 2,979.365 | 1,847.25 | 1,781.389 | 1,779.688 | 1,609.594 | 1,544.629 | 1,483.525 | 1,243.251 | 1,415.69 | 920.527 | 823.546 | 504.919 | 0 | 0 | 0 | 374.613 | 0 | 0 | 0 | 318.799 | 0 | 0 | 0 | 224.3 | 0 | 0 | 0 | 105.6 | 0 | 0 | 0 | 78.5 | 0 | 0 | 0 | 39.5 |
Other Non-Current Liabilities
| 7,156 | 7,233 | 7,321 | 7,429 | 8,047 | 7,960 | 7,995 | 8,161 | 7,930 | 7,709 | 8,342 | 8,384 | 7,564 | 7,443 | 7,501 | 7,564 | 5,962 | 5,999 | 6,024 | 7,363 | 7,075 | 7,069 | 5,232 | 3,890 | 4,614 | 4,498 | 4,406 | 4,397 | 4,129 | 4,088 | 3,235 | 3,223 | 2,868 | 2,891 | 2,827 | 2,890 | 4,243 | 4,211 | 4,269 | 4,175 | 4,611 | 4,714 | 4,307 | 4,348 | 4,611 | 4,513 | 4,562 | 4,609 | 3,954 | 3,864 | 3,880 | 3,913 | 2,882 | 3,057 | 3,018 | 2,130 | 1,817 | 1,753 | 1,878 | 1,848 | 1,493 | 1,390 | 1,382 | 1,124.332 | 1,281.669 | 1,721.962 | 1,385.66 | 1,561.228 | 1,766.869 | 1,748.14 | 1,591.328 | 1,394.455 | 1,338.996 | 1,506.972 | 1,524.988 | 1,433.888 | 1,570.267 | 1,595.679 | 1,634.825 | 1,207.103 | 1,116.291 | 972.648 | 916.842 | 488.213 | 459.211 | 436.31 | 439.254 | 440.667 | 365.079 | 186.392 | 195.985 | 194.206 | 189.364 | 184.569 | 178.149 | 172.466 | 0 | 0 | -1.45 | 36.169 | 487.161 | 438.545 | 418.113 | 34.056 | 433.053 | 415.993 | 397.163 | 67.191 | 323.16 | 303.658 | 282.47 | 24.4 | 218.1 | 139.4 | 125.1 | 6.5 | 104.5 | 98.8 | 90.7 | 4 | 0 | 0 | 0 | 3.5 |
Total Non-Current Liabilities
| 27,156 | 28,031 | 27,987 | 32,268 | 28,428 | 27,946 | 29,171 | 29,316 | 30,215 | 29,509 | 29,851 | 32,298 | 33,230 | 33,759 | 35,897 | 37,818 | 37,408 | 37,495 | 36,513 | 36,493 | 35,883 | 36,781 | 36,089 | 34,823 | 35,157 | 36,410 | 36,860 | 35,953 | 35,858 | 35,965 | 25,514 | 27,289 | 27,174 | 26,813 | 27,548 | 27,299 | 28,435 | 28,225 | 27,056 | 26,167 | 25,160 | 24,837 | 21,529 | 20,748 | 21,747 | 22,513 | 21,798 | 20,721 | 19,462 | 19,459 | 19,127 | 20,346 | 20,312 | 19,165 | 18,922 | 18,528 | 18,130 | 18,851 | 18,495 | 19,193 | 19,556 | 20,788 | 21,600 | 20,855.998 | 20,045.774 | 19,726.237 | 19,446.559 | 19,229.318 | 19,838.02 | 19,917.109 | 20,032.288 | 19,400.047 | 12,150.441 | 11,610.708 | 11,210.883 | 9,790.673 | 9,481.998 | 9,644.041 | 9,889.964 | 9,196.064 | 8,494.393 | 8,442.962 | 7,738.72 | 6,720.34 | 6,665.316 | 6,636.499 | 7,357.132 | 7,702.235 | 7,514.286 | 4,437.036 | 4,635.118 | 4,643.426 | 4,110.778 | 4,098.336 | 4,039.098 | 3,870.726 | 4,325.218 | 3,019.091 | 3,012.904 | 2,698.206 | 1,807.777 | 1,859.783 | 1,865.66 | 1,834.365 | 1,756.695 | 1,847.714 | 1,713.475 | 1,522.516 | 1,303.687 | 1,273.982 | 902.797 | 836.9 | 795.2 | 532.7 | 460.2 | 349.8 | 333.1 | 395.7 | 364.6 | 325.4 | 0 | 0 | 0 | 232.2 |
Total Liabilities
| 35,184 | 36,475 | 36,472 | 39,703 | 36,679 | 36,515 | 36,675 | 37,967 | 39,340 | 38,826 | 39,522 | 39,720 | 39,765 | 40,820 | 41,896 | 42,896 | 41,564 | 42,412 | 42,817 | 43,130 | 43,738 | 44,681 | 41,700 | 39,585 | 39,951 | 41,268 | 41,188 | 42,214 | 41,649 | 41,404 | 31,563 | 32,381 | 32,316 | 32,176 | 31,366 | 31,894 | 33,143 | 32,770 | 32,284 | 31,309 | 31,082 | 30,766 | 26,911 | 25,982 | 25,874 | 26,259 | 25,469 | 24,697 | 23,749 | 23,660 | 23,739 | 24,380 | 23,331 | 23,206 | 23,246 | 21,684 | 20,505 | 21,196 | 21,036 | 21,598 | 21,788 | 23,174 | 24,628 | 24,276.348 | 23,323.398 | 26,259.923 | 23,686.863 | 22,792.73 | 22,709.927 | 22,751.328 | 23,351.015 | 22,470.876 | 14,806.08 | 15,133.296 | 15,128.445 | 13,615.537 | 13,763.066 | 12,718.792 | 12,840.387 | 11,085.913 | 10,226.786 | 9,942.628 | 9,672.088 | 8,080.639 | 7,986.224 | 7,948.129 | 8,691.053 | 8,490.715 | 8,553.968 | 5,137.142 | 5,372.849 | 5,173.512 | 4,842.986 | 4,824.508 | 4,866.782 | 4,559.088 | 5,036.069 | 3,431.996 | 3,468.175 | 2,958.623 | 2,983.125 | 1,993.253 | 2,012.075 | 1,970.588 | 1,954.093 | 1,977.069 | 1,985.816 | 1,726.948 | 1,599.227 | 1,392.685 | 1,326.502 | 988.4 | 889.3 | 591.3 | 586.5 | 404.1 | 384.4 | 441.9 | 430.8 | 381.6 | 0 | 0 | 0 | 265.7 |
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 | 24,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.794 | 106.738 | 103.62 | 103.053 | 108.05 | 108.064 | 117.526 | 125.905 | 126.984 | 122.746 | 127.47 | 117.797 | 118.353 | 118.003 | 118.241 | 118.476 | 0 | 0 | 0 | 0 | 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
| 11,050 | 11,080 | 11,030 | 10,712 | 10,654 | 10,534 | 10,496 | 10,294 | 10,162 | 10,350 | 10,464 | 10,168 | 9,857 | 9,863 | 9,685 | 9,606 | 9,522 | 9,521 | 9,517 | 9,533 | 9,314 | 9,320 | 9,358 | 9,323 | 9,393 | 9,405 | 9,264 | 9,109 | 8,844 | 8,771 | 4,869 | 4,671 | 4,367 | 4,167 | 4,576 | 4,541 | 4,533 | 4,532 | 4,474 | 4,432 | 4,388 | 4,321 | 4,100 | 3,854 | 3,765 | 3,736 | 3,742 | 3,709 | 3,691 | 0 | 0 | 3,507 | 0 | 0 | 0 | 3,147 | 0 | 0 | 0 | 2,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28,647 | 28,167 | 28,273 | 28,948 | 28,772 | 27,933 | 27,882 | 27,672 | 27,747 | 28,943 | 28,064 | 26,778 | 25,632 | 24,390 | 23,567 | 22,766 | 22,520 | 22,614 | 23,425 | 25,424 | 25,382 | 24,927 | 22,852 | 22,529 | 24,033 | 22,994 | 22,785 | 22,612 | 22,552 | 22,203 | 21,465 | 21,526 | 21,237 | 21,816 | 22,408 | 22,765 | 22,885 | 23,248 | 23,905 | 24,408 | 23,499 | 22,856 | 22,193 | 21,876 | 21,720 | 20,748 | 20,564 | 20,516 | 20,383 | 20,193 | 19,656 | 19,365 | 18,642 | 17,989 | 17,158 | 18,005 | 18,502 | 18,066 | 17,481 | 16,696 | 16,299 | 15,697 | 15,592 | 15,343.613 | 13,627.848 | 10,846.733 | 11,247.814 | 10,575.032 | 9,824.108 | 9,168.969 | 8,374.077 | 8,140.727 | 7,868.559 | 6,797.546 | 5,820.878 | 5,804.163 | 4,758.42 | 4,654.474 | 4,467.956 | 4,922.006 | 4,371.929 | 4,089.393 | 3,881.165 | 3,644.21 | 3,427.877 | 3,285.155 | 2,801.528 | 2,414.227 | 2,222.222 | 2,121.534 | 1,991.714 | 1,980.261 | 1,939.404 | 1,832.073 | 1,639.603 | 1,406.719 | 1,182.747 | 942.726 | 765.55 | 623.553 | 528.247 | 457.612 | 434.717 | 424.149 | 399.388 | 379.244 | 373.05 | 364.546 | 342.494 | 316.08 | 290.778 | 253.3 | 216.8 | 192.1 | 173.8 | 158.3 | 145.9 | 135.3 | 125.9 | 115.9 | 0 | 0 | 0 | 61.6 |
Accumulated Other Comprehensive Income/Loss
| 200 | 222 | 205 | 172 | 208 | 177 | 207 | 209 | 230 | 47 | -38 | -1 | 37 | -46 | -21 | 8 | 124 | 198 | 320 | 34 | 98 | 27 | 58 | 122 | -33 | 12 | -23 | -68 | -57 | 12 | 43 | 70 | 40 | 36 | 12 | 75 | 67 | -7 | 36 | 51 | 47 | 46 | 44 | 42 | 67 | 67 | 68 | 58 | 46 | 59 | 59 | 26 | 71 | 38 | 43 | -167 | -97 | -13 | -152 | -104 | -61 | 75 | 315 | 262.263 | 116.032 | 6.106 | 94.64 | 71.507 | 85.462 | 61.637 | -44.972 | -12.815 | -12.295 | -12.27 | -10.509 | -9.303 | -10.453 | -3.682 | -6.046 | -6 | 1.26 | 0 | 1.312 | 16.746 | 9.454 | 9.456 | 16.16 | 23.607 | 22.222 | 30.308 | 68.515 | 73.225 | -1,983.588 | -1,983.359 | -1,983.289 | -1,982.603 | -1,358.581 | -1,358.591 | -1,358.562 | -1,358.507 | -984.593 | -984.16 | -984.151 | -984.52 | -664.116 | -664.413 | -663.83 | -663.331 | -381.163 | -380.952 | -380.781 | -381.3 | -203.4 | -203.4 | -203.4 | -203.4 | -125.1 | -125.1 | -125.1 | -125.1 | 0 | 0 | 0 | -70.9 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,074 | 3,670 | 3,674 | 0 | 3,431 | 3,425 | 3,394 | 0 | 3,015 | 3,006 | 2,939 | 0 | 2,827 | 2,816 | 2,809 | 2,768.334 | 2,761.337 | 2,753.918 | 2,726.057 | 2,674.546 | 2,662.228 | 2,649.309 | 2,634.917 | 2,561.743 | 2,537.163 | 2,516.453 | 2,500 | 2,442.144 | 2,433.217 | 2,427.888 | 2,415.961 | 2,408.207 | 2,400.151 | 2,393.596 | 2,379.328 | 2,353.472 | 2,347.38 | 2,359.854 | 2,327.016 | 2,304.06 | 2,288.889 | 1,757.842 | 1,739.962 | 1,696.912 | 3,676.819 | 3,667.171 | 3,673.341 | 3,674.265 | 3,157.499 | 2,666.864 | 2,643.178 | 2,627.315 | 2,249.45 | 1,846.583 | 1,844.528 | 1,837.461 | 1,514.92 | 1,512.568 | 1,506.383 | 1,502.502 | 1,215.302 | 1,207.729 | 1,206.037 | 1,202.2 | 1,019.5 | 548.4 | 546.7 | 541.4 | 462.7 | 367.5 | 366.5 | 365.4 | 0 | 0 | 0 | 180.5 |
Total Shareholders Equity
| 39,897 | 39,469 | 39,508 | 39,832 | 39,634 | 38,644 | 38,585 | 38,175 | 38,139 | 39,340 | 38,490 | 36,945 | 35,526 | 34,207 | 33,231 | 32,380 | 32,166 | 32,333 | 33,262 | 34,991 | 34,794 | 34,274 | 32,268 | 31,974 | 33,393 | 32,411 | 32,026 | 31,653 | 31,339 | 30,986 | 26,377 | 26,267 | 25,644 | 26,019 | 26,996 | 27,381 | 27,485 | 27,773 | 28,415 | 28,891 | 27,934 | 27,223 | 26,337 | 25,772 | 25,552 | 24,551 | 24,374 | 24,283 | 24,120 | 23,922 | 23,389 | 22,898 | 22,144 | 21,452 | 20,595 | 20,985 | 21,420 | 21,059 | 20,268 | 19,426 | 19,065 | 18,588 | 18,716 | 18,374.211 | 16,505.216 | 13,606.758 | 14,068.511 | 13,321.085 | 12,571.798 | 11,879.915 | 10,964.022 | 10,689.655 | 10,393.428 | 9,301.729 | 8,310.369 | 8,237.004 | 7,181.185 | 7,078.679 | 6,877.872 | 7,324.214 | 6,874.134 | 6,589.726 | 6,365.425 | 6,117.48 | 5,892.761 | 5,762.529 | 5,262.23 | 4,867.8 | 4,660.317 | 4,032.429 | 3,927.661 | 3,868.195 | 3,750.986 | 3,633.888 | 3,447.895 | 3,216.857 | 2,981.665 | 2,250.999 | 2,050.167 | 1,892.361 | 1,793.103 | 1,320.035 | 1,295.094 | 1,277.09 | 1,250.191 | 1,227.4 | 1,215.603 | 1,203.717 | 1,176.633 | 1,142.857 | 1,116.034 | 1,074.2 | 1,032.9 | 537.1 | 517.1 | 496.3 | 483.5 | 377.7 | 367.3 | 356.2 | 0 | 0 | 0 | 171.2 |
Total Equity
| 39,897 | 39,469 | 39,508 | 39,832 | 39,634 | 38,644 | 38,585 | 38,175 | 38,139 | 39,340 | 38,490 | 36,945 | 35,526 | 34,207 | 33,231 | 32,380 | 32,166 | 32,333 | 33,262 | 34,991 | 34,794 | 34,274 | 32,268 | 31,974 | 33,393 | 32,411 | 32,026 | 31,653 | 31,339 | 30,986 | 26,377 | 26,267 | 25,644 | 26,019 | 26,996 | 27,381 | 27,485 | 27,773 | 28,415 | 28,891 | 27,934 | 27,223 | 26,337 | 25,772 | 25,552 | 24,551 | 24,374 | 24,283 | 24,120 | 23,922 | 23,389 | 22,898 | 22,144 | 21,452 | 20,595 | 20,985 | 21,420 | 21,059 | 20,268 | 19,426 | 19,065 | 18,588 | 18,716 | 18,374.211 | 16,505.216 | 13,606.758 | 14,068.511 | 13,321.085 | 12,571.798 | 11,879.915 | 10,964.022 | 10,689.655 | 10,393.428 | 9,301.729 | 8,310.369 | 8,237.004 | 7,181.185 | 7,078.679 | 6,877.872 | 7,324.214 | 6,874.134 | 6,589.726 | 6,365.425 | 6,117.48 | 5,892.761 | 5,762.529 | 5,262.23 | 4,867.8 | 4,660.317 | 4,032.429 | 3,927.661 | 3,868.195 | 3,750.986 | 3,633.888 | 3,447.895 | 3,216.857 | 2,981.665 | 2,250.999 | 2,050.167 | 1,892.361 | 1,793.103 | 1,320.035 | 1,295.094 | 1,277.09 | 1,250.191 | 1,227.4 | 1,215.603 | 1,203.717 | 1,176.633 | 1,142.857 | 1,116.034 | 1,074.2 | 1,032.9 | 537.1 | 517.1 | 496.3 | 483.5 | 377.7 | 367.3 | 356.2 | 0 | 0 | 0 | 171.2 |
Total Liabilities & Shareholders Equity
| 75,081 | 75,944 | 75,980 | 79,535 | 76,313 | 75,159 | 75,260 | 76,142 | 77,479 | 78,166 | 78,012 | 76,665 | 75,291 | 75,027 | 75,127 | 75,276 | 73,730 | 74,745 | 76,079 | 78,121 | 78,532 | 78,955 | 73,968 | 71,559 | 73,344 | 73,679 | 73,214 | 73,867 | 72,988 | 72,390 | 57,940 | 58,648 | 57,960 | 58,195 | 58,362 | 59,275 | 60,628 | 60,543 | 60,699 | 60,200 | 59,016 | 57,989 | 53,248 | 51,754 | 51,426 | 50,810 | 49,843 | 48,980 | 47,869 | 47,582 | 47,128 | 47,278 | 45,475 | 44,658 | 43,841 | 42,669 | 41,925 | 42,255 | 41,304 | 41,024 | 40,853 | 41,762 | 43,344 | 42,650.559 | 39,828.614 | 39,866.68 | 37,755.375 | 36,113.815 | 35,281.725 | 34,631.243 | 34,315.037 | 33,160.531 | 25,199.508 | 24,435.025 | 23,438.814 | 21,852.541 | 20,944.251 | 19,797.471 | 19,718.259 | 18,410.127 | 17,100.92 | 16,532.355 | 16,037.513 | 14,198.119 | 13,878.984 | 13,710.658 | 13,953.283 | 13,358.514 | 13,214.286 | 9,169.571 | 9,300.51 | 9,041.706 | 8,593.972 | 8,458.396 | 8,314.678 | 7,775.945 | 8,017.734 | 5,682.995 | 5,518.341 | 4,850.984 | 4,776.229 | 3,313.288 | 3,307.17 | 3,247.678 | 3,204.285 | 3,204.469 | 3,201.418 | 2,930.665 | 2,775.86 | 2,535.542 | 2,442.537 | 2,062.6 | 1,922.2 | 1,128.4 | 1,103.6 | 900.4 | 867.9 | 819.6 | 798.1 | 737.8 | 0 | 0 | 0 | 436.9 |