CSX Corporation
NASDAQ:CSX
33.36 (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 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,644 | 1,238 | 1,483 | 1,353 | 1,360 | 956 | 1,291 | 1,958 | 2,311 | 724 | 1,936 | 2,239 | 2,179 | 2,986 | 2,955 | 3,129 | 2,898 | 2,391 | 1,995 | 958 | 1,521 | 853 | 1,188 | 858 | 663 | 1,320 | 1,980 | 401 | 591 | 620 | 930 | 603 | 603 | 566 | 731 | 628 | 541 | 438 | 561 | 669 | 479 | 573 | 475 | 592 | 591 | 614 | 705 | 784 | 693 | 642 | 766 | 783 | 580 | 1,252 | 534 | 1,292 | 636 | 633 | 993 | 1,029 | 1,240 | 1,108 | 1,056 | 669 | 895 | 1,398 | 1,570 | 368 | 660 | 428 | 512 | 461 | 388 | 320 | 376 | 309 | 590 | 513 | 1,823 | 859 | 629 | 728 | 447 | 368 | 385 | 311 | 294 | 264 | 422 | 731 | 781 | 137 | 133 | 143 | 121 | 260 | 492 | 128 | 293 | 974 | 299 | 192 | 154 | 105 | 132 | 94 | 79 | 251 | 174 | 182 | 237 | 368 | 170 | 170 | 201 | 320 | 289 | 329 | 300 | 265 | 494 | 319 | 366 | 298 | 424 | 398 | 379 | 530 | 318 | 381 | 243 | 465 | 479 | 544 | 533 | 609 | 229 | 230 | 388 | 534 | 409 | 226 | 625 | 921 | 315 | 187 |
Short Term Investments
| 12 | 4 | 2 | 83 | 79 | 78 | 178 | 129 | 88 | 88 | 96 | 77 | 0 | 4 | 2 | 2 | 1 | 203 | 487 | 996 | 1,037 | 878 | 822 | 253 | 615 | 83 | 10 | 18 | 113 | 477 | 287 | 417 | 152 | 262 | 375 | 810 | 425 | 680 | 257 | 292 | 575 | 216 | 248 | 487 | 128 | 403 | 367 | 587 | 35 | 41 | 139 | 523 | 61 | 43 | 56 | 54 | 40 | 56 | 57 | 61 | 81 | 70 | 73 | 76 | 76 | 79 | 69 | 346 | 576 | 402 | 425 | 439 | 272 | 362 | 337 | 293 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 459 | 413 | 500 | 424 | 377 | 267 | 373 | 0 | 320 | 357 | 396 | 428 | 340 | 293 | 380 | 439 | 385 | 524 | 273 | 314 | 345 | 380 | 380 | 340 | 274 | 233 | 260 | 270 | 156 | 159 | 130 | 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
| 1,656 | 1,242 | 1,485 | 1,436 | 1,439 | 1,034 | 1,469 | 2,087 | 2,399 | 812 | 2,032 | 2,316 | 2,179 | 2,990 | 2,957 | 3,131 | 2,899 | 2,594 | 2,482 | 1,954 | 2,558 | 1,731 | 2,010 | 1,111 | 1,278 | 1,403 | 1,990 | 419 | 704 | 1,097 | 1,217 | 1,020 | 755 | 828 | 1,106 | 1,438 | 966 | 1,118 | 818 | 961 | 1,054 | 789 | 723 | 1,079 | 719 | 1,017 | 1,072 | 1,371 | 728 | 683 | 766 | 1,306 | 641 | 1,295 | 590 | 1,346 | 676 | 689 | 1,050 | 1,090 | 1,321 | 1,178 | 1,129 | 745 | 971 | 1,477 | 1,639 | 714 | 1,236 | 830 | 937 | 900 | 660 | 682 | 713 | 602 | 1,180 | 513 | 1,823 | 859 | 629 | 728 | 447 | 368 | 736 | 311 | 294 | 264 | 422 | 731 | 781 | 618 | 592 | 556 | 621 | 684 | 869 | 395 | 666 | 974 | 619 | 549 | 550 | 533 | 472 | 387 | 459 | 690 | 559 | 706 | 510 | 682 | 515 | 550 | 581 | 660 | 563 | 562 | 560 | 535 | 650 | 478 | 496 | 298 | 424 | 398 | 379 | 530 | 318 | 381 | 243 | 465 | 479 | 544 | 533 | 609 | 229 | 230 | 388 | 534 | 409 | 226 | 625 | 921 | 315 | 187 |
Net Receivables
| 1,413 | 1,430 | 1,400 | 1,393 | 1,399 | 1,327 | 1,377 | 1,313 | 1,467 | 1,489 | 1,277 | 1,148 | 1,326 | 1,192 | 957 | 912 | 980 | 860 | 1,008 | 986 | 1,101 | 1,111 | 1,106 | 1,010 | 1,090 | 1,036 | 1,045 | 970 | 981 | 1,015 | 943 | 938 | 925 | 912 | 917 | 982 | 1,003 | 1,022 | 1,103 | 1,129 | 1,123 | 1,062 | 1,073 | 1,052 | 981 | 946 | 976 | 962 | 1,163 | 1,136 | 1,161 | 1,129 | 1,148 | 1,112 | 1,068 | 993 | 1,001 | 938 | 971 | 995 | 928 | 885 | 958 | 1,107 | 1,249 | 1,218 | 1,170 | 1,174 | 1,173 | 1,171 | 1,112 | 1,174 | 1,275 | 1,204 | 1,202 | 1,202 | 1,274 | 1,123 | 1,163 | 1,143 | 1,171 | 1,215 | 1,170 | 1,163 | 1,250 | 1,219 | 847 | 799 | 955 | 828 | 809 | 878 | 876 | 890 | 840 | 850 | 833 | 1,135 | 1,129 | 1,135 | 1,387 | 1,172 | 986 | 898 | 899 | 1,002 | 1,010 | 987 | 963 | 917 | 924 | 894 | 928 | 922 | 851 | 832 | 811 | 724 | 777 | 706 | 812 | 680 | 709 | 668 | 695 | 652 | 597 | 605 | 655 | 654 | 673 | 728 | 729 | 716 | 665 | 728 | 824 | 799 | 739 | 645 | 654 | 601 | 896 | 876 | 1,182 | 1,299 |
Inventory
| 415 | 417 | 451 | 446 | 427 | 427 | 394 | 341 | 365 | 379 | 351 | 339 | 303 | 289 | 298 | 302 | 253 | 246 | 257 | 261 | 235 | 222 | 241 | 263 | 283 | 326 | 369 | 372 | 392 | 428 | 415 | 407 | 397 | 399 | 370 | 350 | 309 | 295 | 291 | 273 | 276 | 275 | 259 | 252 | 267 | 264 | 283 | 274 | 264 | 256 | 251 | 240 | 236 | 251 | 237 | 218 | 225 | 223 | 218 | 203 | 239 | 254 | 250 | 217 | 251 | 247 | 247 | 240 | 244 | 238 | 217 | 204 | 197 | 202 | 208 | 199 | 203 | 196 | 190 | 165 | 167 | 174 | 179 | 170 | 168 | 178 | 187 | 180 | 212 | 220 | 223 | 206 | 266 | 268 | 269 | 245 | 276 | 278 | 263 | 220 | 250 | 245 | 234 | 225 | 212 | 279 | 268 | 227 | 242 | 237 | 243 | 229 | 217 | 241 | 242 | 220 | 225 | 247 | 234 | 211 | 190 | 216 | 213 | 199 | 207 | 210 | 211 | 189 | 218 | 231 | 216 | 206 | 213 | 234 | 261 | 257 | 281 | 276 | 265 | 237 | 256 | 275 | 241 | 363 | 356 | 428 |
Other Current Assets
| 93 | 91 | 136 | 109 | 94 | 1,877 | 1,886 | 1,762 | 1,911 | 1,972 | 1,725 | 1,557 | 1,718 | 1,583 | 1,348 | 1,310 | 1,329 | 1,197 | 1,339 | 1,324 | 1,402 | 1,455 | 1,469 | 1,454 | 1,506 | 1,478 | 1,552 | 1,496 | 1,468 | 1,533 | 1,443 | 1,467 | 1,408 | 1,400 | 1,502 | 1,528 | 1,536 | 1,551 | 1,639 | 1,611 | 1,622 | 123 | 1,566 | 1,523 | 1,481 | 1,472 | 1,495 | 1,430 | 104 | 125 | 1,702 | 78 | 112 | 123 | 102 | 106 | 97 | 108 | 78 | 124 | 111 | 160 | 112 | 119 | 75 | 113 | 109 | 109 | 98 | 99 | 103 | 143 | 153 | 66 | 107 | 144 | -351 | 252 | 288 | 800 | 222 | 129 | 108 | 66 | 92 | 185 | 164 | 418 | 199 | 190 | 232 | 210 | 144 | 149 | 148 | 146 | 146 | 144 | 159 | 99 | 129 | 197 | 190 | 200 | 172 | 193 | 168 | 137 | 163 | 148 | 119 | 128 | 108 | 98 | 91 | 75 | 72 | 83 | 74 | 62 | 82 | 123 | 100 | 406 | 275 | 480 | 280 | 97 | 216 | 96 | 133 | 136 | 134 | 127 | 145 | 131 | 314 | 370 | 324 | 295 | 419 | 394 | 673 | 230 | 248 | 136 |
Total Current Assets
| 3,577 | 3,180 | 3,472 | 3,384 | 3,359 | 2,911 | 3,355 | 3,849 | 4,310 | 2,784 | 3,757 | 3,873 | 3,897 | 4,573 | 4,305 | 4,441 | 4,228 | 3,791 | 3,821 | 3,278 | 3,960 | 3,186 | 3,479 | 2,565 | 2,784 | 2,881 | 3,542 | 1,915 | 2,172 | 2,630 | 2,660 | 2,487 | 2,163 | 2,228 | 2,608 | 2,966 | 2,502 | 2,669 | 2,457 | 2,572 | 2,676 | 2,372 | 2,289 | 2,602 | 2,200 | 2,489 | 2,567 | 2,801 | 2,393 | 2,372 | 2,468 | 2,935 | 2,301 | 2,967 | 2,171 | 2,855 | 2,205 | 2,143 | 2,501 | 2,570 | 2,770 | 2,636 | 2,600 | 2,391 | 2,751 | 3,289 | 3,414 | 2,491 | 2,980 | 2,571 | 2,608 | 2,672 | 2,538 | 2,395 | 2,447 | 2,372 | 2,447 | 2,204 | 3,579 | 2,987 | 2,315 | 2,374 | 2,032 | 1,903 | 2,380 | 2,032 | 1,622 | 1,789 | 1,910 | 2,091 | 2,176 | 2,074 | 2,019 | 1,977 | 2,000 | 2,046 | 2,252 | 2,079 | 2,350 | 2,563 | 2,527 | 2,288 | 2,098 | 1,984 | 1,904 | 1,993 | 2,042 | 2,175 | 2,071 | 2,153 | 1,941 | 2,072 | 1,919 | 1,979 | 1,920 | 1,935 | 1,810 | 1,752 | 1,775 | 1,665 | 1,856 | 1,584 | 1,627 | 1,571 | 1,601 | 1,740 | 1,467 | 1,421 | 1,407 | 1,362 | 1,265 | 1,535 | 1,555 | 1,621 | 1,604 | 1,725 | 1,648 | 1,675 | 1,716 | 1,711 | 1,738 | 1,496 | 2,435 | 2,390 | 2,101 | 2,050 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 35,668 | 35,454 | 35,563 | 35,433 | 35,152 | 34,477 | 34,293 | 34,242 | 33,956 | 33,644 | 32,984 | 33,015 | 32,814 | 32,486 | 32,403 | 32,444 | 32,381 | 32,261 | 32,188 | 32,168 | 32,078 | 32,019 | 31,988 | 31,998 | 31,871 | 31,847 | 31,748 | 31,764 | 31,579 | 31,427 | 31,259 | 31,150 | 30,782 | 30,607 | 30,293 | 30,174 | 29,637 | 29,250 | 28,872 | 28,584 | 27,994 | 27,685 | 27,494 | 27,291 | 26,946 | 26,599 | 26,288 | 26,050 | 25,932 | 25,632 | 25,141 | 24,974 | 24,418 | 24,202 | 23,915 | 23,799 | 23,334 | 23,173 | 23,290 | 23,213 | 23,040 | 22,887 | 22,762 | 22,688 | 22,587 | 22,198 | 21,970 | 21,780 | 21,428 | 21,262 | 21,093 | 20,923 | 20,646 | 20,557 | 20,285 | 20,163 | 19,975 | 19,881 | 19,882 | 19,945 | 19,979 | 13,894 | 13,846 | 13,730 | 13,614 | 13,504 | 13,351 | 13,286 | 13,209 | 13,068 | 12,979 | 12,972 | 12,879 | 12,741 | 12,684 | 12,642 | 12,542 | 12,390 | 12,213 | 12,257 | 12,696 | 12,825 | 12,654 | 12,645 | 12,328 | 12,622 | 12,430 | 12,406 | 12,098 | 11,998 | 11,924 | 11,906 | 11,720 | 11,568 | 11,483 | 11,297 | 11,188 | 11,119 | 11,099 | 11,044 | 10,858 | 10,817 | 10,782 | 10,788 | 10,666 | 10,660 | 10,621 | 10,636 | 10,406 | 10,313 | 10,121 | 10,177 | 10,169 | 10,053 | 9,964 | 9,991 | 9,844 | 9,731 | 9,662 | 9,652 | 9,550 | 9,592 | 9,631 | 10,162 | 9,403 | 9,107 |
Goodwill
| 0 | 0 | 0 | 325 | 0 | 0 | 0 | 319 | 352 | 377 | 0 | 276 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 544 | 535 | 520 | 181 | 509 | 511 | 500 | 183 | 185 | 180 | 453 | 175 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 544 | 535 | 520 | 506 | 509 | 511 | 500 | 502 | 537 | 557 | 453 | 451 | 451 | -7,248 | -7,226 | 63 | -7,087 | -7,028 | -6,991 | 0 | -6,882 | -6,791 | -6,743 | 0 | -6,584 | -6,532 | -6,485 | 63 | -9,789 | -9,737 | -9,648 | 63 | -9,505 | -9,355 | -132 | 63 | -137 | -132 | -146 | 63 | -128 | -123 | -143 | 64 | -148 | -144 | -133 | 64 | -134 | -172 | -178 | 64 | 0 | -186 | -174 | 70 | -206 | -185 | -184 | 64 | -171 | -159 | -151 | 64 | -205 | -234 | -249 | -254 | -229 | -233 | -239 | 73 | -253 | -241 | -217 | 0 | -141 | 0 | -115 | -20 | -126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122 | -122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 2,485 | 2,455 | 2,424 | 2,562 | 2,364 | 2,338 | 2,313 | 2,292 | 2,289 | 2,252 | 2,143 | 2,099 | 2,059 | 2,033 | 2,007 | 1,985 | 1,949 | 1,921 | 1,901 | 1,879 | 1,849 | 1,822 | 1,793 | 1,779 | 1,764 | 1,741 | 1,714 | 1,686 | 1,506 | 1,487 | 1,469 | 1,459 | 1,433 | 1,413 | 1,402 | 1,394 | 1,376 | 1,366 | 1,353 | 1,356 | 1,345 | 1,331 | 1,314 | 1,298 | 1,241 | 1,228 | 1,215 | 1,206 | 1,195 | 1,183 | 1,178 | 1,171 | 1,168 | 1,158 | 1,140 | 1,134 | 1,126 | 658 | 1,096 | 1,088 | 1,037 | 1,027 | 1,016 | 1,015 | 1,048 | 1,043 | 1,031 | 1,004 | 624 | 617 | 613 | 607 | 612 | 609 | 607 | 603 | 603 | 583 | 577 | 574 | 567 | 4,691 | 4,683 | 4,678 | 4,661 | 4,658 | 4,655 | 4,653 | 4,667 | 4,663 | 4,656 | 4,655 | 4,677 | 4,677 | 4,673 | 4,668 | 4,667 | 4,667 | 4,668 | 4,663 | 0 | 0 | 0 | 4,798 | 0 | 0 | 0 | 4,244 | 0 | 0 | 0 | 1,965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,721 | 7,716 | 7,759 | 562 | 7,700 | -511 | 7,605 | 658 | 7,632 | -557 | -453 | -451 | -451 | 7,248 | 7,226 | -63 | 7,087 | 7,028 | 6,991 | 0 | 6,882 | 6,791 | 6,743 | 0 | 6,584 | 6,532 | 6,485 | -63 | 9,789 | 9,737 | 9,648 | -63 | 9,505 | 9,355 | 132 | -63 | 137 | 132 | 146 | -63 | 128 | 123 | 143 | -64 | 148 | 144 | 133 | -64 | 134 | 172 | 178 | 0 | 0 | 186 | 174 | 0 | 206 | 185 | 184 | 0 | 171 | 159 | 151 | 0 | 205 | 234 | 249 | 254 | 229 | 233 | 239 | 0 | 253 | 241 | 217 | 0 | 141 | 0 | 115 | 20 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6,926 | -6,978 | -7,043 | 523 | -7,234 | 1,491 | -6,588 | 369 | -6,482 | 1,686 | 1,568 | 1,544 | 1,359 | 923 | 977 | 923 | 885 | 931 | 924 | 932 | 908 | 897 | 894 | 387 | 442 | 455 | 435 | 374 | 316 | 317 | 324 | 318 | 303 | 302 | 307 | 505 | 500 | 492 | 479 | 541 | 608 | 587 | 583 | 591 | 556 | 565 | 516 | 514 | 410 | 402 | 399 | 329 | 361 | 378 | 351 | 283 | 364 | 770 | 306 | 101 | 173 | 185 | 189 | 130 | 251 | 258 | 246 | 259 | 573 | 621 | 611 | 854 | 1,076 | 1,037 | 1,080 | 1,094 | 996 | 1,082 | 1,054 | 1,075 | 1,504 | 1,493 | 1,512 | 1,449 | 1,272 | 1,345 | 1,331 | 1,223 | 1,239 | 1,098 | 1,031 | 1,100 | 1,031 | 1,114 | 1,081 | 1,135 | 1,246 | 1,238 | 1,294 | 1,237 | 5,813 | 5,814 | 5,797 | 1,000 | 5,881 | 5,515 | 5,407 | 1,132 | 5,359 | 5,318 | 3,023 | 1,022 | 1,002 | 984 | 963 | 1,050 | 1,030 | 1,023 | 997 | 1,015 | 985 | 1,044 | 1,054 | 1,061 | 1,060 | 1,037 | 1,068 | 992 | 1,055 | 1,092 | 1,145 | 1,086 | 1,149 | 1,140 | 1,133 | 1,088 | 1,002 | 975 | 1,063 | 935 | 930 | 961 | 960 | 679 | 1,157 | 337 |
Total Non-Current Assets
| 39,492 | 39,182 | 39,223 | 39,586 | 38,491 | 38,306 | 38,123 | 38,063 | 37,932 | 37,582 | 36,695 | 36,658 | 36,232 | 35,442 | 35,387 | 35,352 | 35,215 | 35,113 | 35,013 | 34,979 | 34,835 | 34,738 | 34,675 | 34,164 | 34,077 | 34,043 | 33,897 | 33,824 | 33,401 | 33,231 | 33,052 | 32,927 | 32,518 | 32,322 | 32,002 | 32,073 | 31,513 | 31,108 | 30,704 | 30,481 | 29,947 | 29,603 | 29,391 | 29,180 | 28,743 | 28,392 | 28,019 | 27,770 | 27,537 | 27,217 | 26,718 | 26,538 | 25,947 | 25,738 | 25,406 | 25,286 | 24,824 | 24,601 | 24,692 | 24,466 | 24,250 | 24,099 | 23,967 | 23,897 | 23,886 | 23,499 | 23,247 | 23,043 | 22,625 | 22,500 | 22,317 | 22,457 | 22,334 | 22,203 | 21,972 | 21,860 | 21,574 | 21,546 | 21,513 | 21,594 | 22,050 | 20,078 | 20,041 | 19,857 | 19,547 | 19,507 | 19,337 | 19,162 | 19,115 | 18,829 | 18,666 | 18,727 | 18,587 | 18,532 | 18,438 | 18,445 | 18,455 | 18,295 | 18,175 | 18,157 | 18,509 | 18,639 | 18,451 | 18,443 | 18,209 | 18,137 | 17,837 | 17,782 | 17,457 | 17,316 | 14,947 | 14,893 | 12,722 | 12,552 | 12,446 | 12,347 | 12,218 | 12,142 | 12,096 | 12,059 | 11,843 | 11,861 | 11,836 | 11,849 | 11,726 | 11,697 | 11,689 | 11,628 | 11,461 | 11,405 | 11,266 | 11,263 | 11,318 | 11,193 | 11,097 | 11,079 | 10,846 | 10,706 | 10,725 | 10,587 | 10,480 | 10,553 | 10,591 | 10,841 | 10,560 | 9,444 |
Total Assets
| 43,069 | 42,362 | 42,695 | 42,970 | 41,850 | 41,217 | 41,478 | 41,912 | 42,242 | 40,366 | 40,452 | 40,531 | 40,129 | 40,015 | 39,692 | 39,793 | 39,443 | 38,904 | 38,834 | 38,257 | 38,795 | 37,924 | 38,154 | 36,729 | 36,861 | 36,924 | 37,439 | 35,739 | 35,573 | 35,861 | 35,712 | 35,414 | 34,681 | 34,550 | 34,610 | 35,039 | 34,015 | 33,777 | 33,161 | 33,053 | 32,623 | 31,975 | 31,680 | 31,782 | 30,943 | 30,881 | 30,586 | 30,571 | 29,930 | 29,589 | 29,186 | 29,473 | 28,248 | 28,705 | 27,577 | 28,141 | 27,029 | 26,744 | 27,193 | 27,036 | 27,020 | 26,735 | 26,567 | 26,288 | 26,637 | 26,788 | 26,661 | 25,534 | 25,605 | 25,071 | 24,925 | 25,129 | 24,872 | 24,598 | 24,419 | 24,232 | 24,021 | 23,750 | 25,092 | 24,581 | 24,365 | 22,452 | 22,073 | 21,760 | 21,927 | 21,539 | 20,959 | 20,951 | 21,025 | 20,920 | 20,842 | 20,801 | 20,606 | 20,509 | 20,438 | 20,491 | 20,707 | 20,374 | 20,525 | 20,720 | 21,036 | 20,927 | 20,549 | 20,427 | 20,113 | 20,130 | 19,879 | 19,957 | 19,528 | 19,469 | 16,888 | 16,965 | 14,641 | 14,531 | 14,366 | 14,282 | 14,028 | 13,894 | 13,871 | 13,724 | 13,699 | 13,445 | 13,463 | 13,420 | 13,327 | 13,437 | 13,156 | 13,049 | 12,868 | 12,767 | 12,531 | 12,798 | 12,873 | 12,814 | 12,701 | 12,804 | 12,494 | 12,381 | 12,441 | 12,298 | 12,218 | 12,049 | 13,026 | 13,231 | 12,661 | 11,494 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,301 | 1,192 | 1,306 | 1,237 | 1,201 | 1,120 | 1,203 | 1,130 | 1,152 | 1,055 | 1,050 | 963 | 972 | 879 | 859 | 809 | 1,042 | 960 | 1,058 | 1,043 | 1,101 | 989 | 1,019 | 949 | 982 | 852 | 905 | 847 | 905 | 810 | 898 | 806 | 859 | 766 | 815 | 764 | 842 | 772 | 858 | 845 | 986 | 900 | 975 | 957 | 1,078 | 1,022 | 1,043 | 1,014 | 1,197 | 1,055 | 1,205 | 1,147 | 1,170 | 1,076 | 1,024 | 1,046 | 981 | 922 | 931 | 967 | 963 | 904 | 934 | 973 | 1,087 | 1,008 | 979 | 976 | 1,002 | 958 | 977 | 974 | 971 | 917 | 965 | 954 | 930 | 885 | 939 | 879 | 862 | 863 | 864 | 827 | 800 | 768 | 839 | 802 | 893 | 918 | 912 | 966 | 1,097 | 1,015 | 1,057 | 1,079 | 1,141 | 1,051 | 1,176 | 1,197 | 1,293 | 1,116 | 1,103 | 1,216 | 1,098 | 1,069 | 1,115 | 1,179 | 1,107 | 1,093 | 1,053 | 1,189 | 1,073 | 1,097 | 1,048 | 1,121 | 2,122 | 2,062 | 1,990 | 1,992 | 1,990 | 1,790 | 1,760 | 1,965 | 1,887 | 2,063 | 1,994 | 2,066 | 1,923 | 2,183 | 1,845 | 2,079 | 1,756 | 1,933 | 1,777 | 1,946 | 1,707 | 1,649 | 1,799 | 1,867 | 1,777 | 1,835 | 0 | 0 | 0 | 0 |
Short Term Debt
| 6 | 557 | 557 | 626 | 559 | 10 | 11 | 151 | 155 | 236 | 317 | 181 | 211 | 122 | 41 | 401 | 371 | 378 | 255 | 245 | 745 | 245 | 18 | 18 | 18 | 19 | 19 | 19 | 19 | 19 | 331 | 331 | 631 | 632 | 20 | 20 | 18 | 18 | 228 | 228 | 230 | 899 | 325 | 533 | 264 | 564 | 572 | 780 | 806 | 508 | 502 | 507 | 494 | 494 | 503 | 613 | 605 | 614 | 617 | 113 | 316 | 318 | 314 | 320 | 543 | 584 | 770 | 787 | 235 | 238 | 751 | 600 | 1,070 | 1,378 | 916 | 937 | 950 | 621 | 915 | 1,084 | 284 | 814 | 579 | 428 | 1,304 | 1,290 | 517 | 534 | 804 | 904 | 952 | 1,269 | 1,248 | 1,108 | 666 | 921 | 600 | 833 | 844 | 923 | 1,116 | 682 | 541 | 287 | 289 | 848 | 373 | 355 | 288 | 156 | 430 | 436 | 477 | 577 | 830 | 634 | 542 | 637 | 651 | 513 | 439 | 448 | 547 | 310 | 458 | 422 | 268 | 214 | 252 | 252 | 299 | 398 | 566 | 518 | 312 | 357 | 542 | 726 | 649 | 464 | 481 | 310 | 1,196 | 323 | 336 | 208 |
Tax Payables
| 379 | 122 | 382 | 525 | 361 | 136 | 361 | 111 | 156 | 177 | 359 | 134 | 238 | 242 | 237 | 73 | 140 | 380 | 269 | 69 | 155 | 133 | 193 | 106 | 166 | 123 | 274 | 157 | 322 | 95 | 302 | 129 | 90 | 137 | 170 | 108 | 282 | 243 | 288 | 163 | 249 | 229 | 246 | 91 | 138 | 111 | 206 | 85 | 261 | 228 | 134 | 129 | 129 | 137 | 93 | 85 | 179 | 125 | 162 | 112 | 121 | 110 | 116 | 125 | 133 | 111 | 156 | 113 | 109 | 240 | 128 | 114 | 119 | 113 | 237 | 102 | 341 | 206 | 463 | 170 | 101 | 126 | 109 | 123 | 101 | 102 | 99 | 144 | 192 | 171 | 116 | 101 | 190 | 289 | 250 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 379 | 122 | 382 | 525 | 361 | -1,120 | 0 | 7,569 | 0 | -1,055 | -1,050 | -963 | -972 | -879 | -859 | -809 | -1,042 | -960 | -1,058 | -1,043 | -1,101 | -989 | -1,019 | -949 | -982 | -852 | -905 | -847 | -905 | -810 | -898 | -806 | -859 | -766 | -815 | -764 | -842 | -772 | -858 | -845 | -986 | 870 | -975 | -957 | -1,078 | -1,022 | -1,043 | -1,014 | 846 | -1,055 | -1,205 | 853 | -1,170 | -1,076 | -1,024 | 605 | 839 | 515 | 538 | 495 | 523 | 459 | 485 | 590 | 628 | 577 | 856 | 574 | 589 | 659 | 562 | 609 | 609 | 570 | 670 | 667 | 854 | 635 | 815 | 541 | 536 | 521 | 486 | 520 | 519 | 504 | 491 | 601 | 629 | 584 | 512 | 519 | 408 | 707 | 660 | 777 | 414 | 425 | 441 | 436 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 883 | 868 | 779 | 836 | 813 | 2,045 | 1,107 | -6,379 | 1,201 | 2,157 | 2,258 | 2,052 | 2,057 | 1,829 | 1,759 | 1,618 | 1,923 | 1,969 | 1,956 | 1,906 | 2,060 | 1,808 | 1,908 | 1,897 | 1,926 | 1,713 | 1,872 | 1,875 | 2,056 | 1,653 | 1,946 | 1,709 | 1,632 | 1,650 | 1,672 | 1,932 | 1,904 | 1,760 | 1,810 | 1,879 | 2,001 | 128 | 1,887 | 1,891 | 1,987 | 1,854 | 1,902 | 1,847 | 172 | 2,067 | 2,091 | 180 | 2,074 | 1,991 | 1,719 | 273 | 115 | 303 | 302 | 290 | 274 | 280 | 337 | 521 | 571 | 321 | 99 | 334 | 342 | 335 | 365 | 339 | 363 | 395 | 403 | 421 | 406 | 368 | 393 | 813 | 335 | 395 | 437 | 435 | 401 | 358 | 395 | 517 | 422 | 488 | 485 | 549 | 694 | 511 | 507 | 503 | 916 | 714 | 824 | 917 | 1,362 | 1,236 | 1,130 | 635 | 1,006 | 1,115 | 1,149 | 696 | 1,174 | 1,181 | 1,088 | 633 | 1,149 | 1,160 | 1,050 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,865 | 1,575 | 1,511 | 1,744 |
Total Current Liabilities
| 2,569 | 2,739 | 3,024 | 3,224 | 2,934 | 2,055 | 2,321 | 2,471 | 2,508 | 2,393 | 2,575 | 2,233 | 2,268 | 1,951 | 1,800 | 2,019 | 2,294 | 2,347 | 2,211 | 2,151 | 2,805 | 2,053 | 1,926 | 1,915 | 1,944 | 1,732 | 1,891 | 1,894 | 2,075 | 1,672 | 2,277 | 2,040 | 2,263 | 2,282 | 1,692 | 1,952 | 1,922 | 1,778 | 2,038 | 2,107 | 2,231 | 2,797 | 2,212 | 2,424 | 2,251 | 2,418 | 2,474 | 2,627 | 3,021 | 2,575 | 2,593 | 2,687 | 2,568 | 2,485 | 2,222 | 2,537 | 2,540 | 2,354 | 2,388 | 1,865 | 2,076 | 1,961 | 2,070 | 2,404 | 2,829 | 2,490 | 2,704 | 2,671 | 2,168 | 2,190 | 2,655 | 2,522 | 3,013 | 3,260 | 2,954 | 2,979 | 3,140 | 2,509 | 3,062 | 3,317 | 2,017 | 2,593 | 2,366 | 2,210 | 3,024 | 2,920 | 2,242 | 2,454 | 2,748 | 2,894 | 2,861 | 3,303 | 3,447 | 3,341 | 2,890 | 3,280 | 3,071 | 3,023 | 3,285 | 3,473 | 3,771 | 3,034 | 2,774 | 2,600 | 2,393 | 3,032 | 2,637 | 2,707 | 2,569 | 2,430 | 2,571 | 2,757 | 2,699 | 2,834 | 2,928 | 2,991 | 2,664 | 2,699 | 2,641 | 2,505 | 2,429 | 2,238 | 2,307 | 2,275 | 2,345 | 2,485 | 2,262 | 2,280 | 2,175 | 2,435 | 2,144 | 2,477 | 2,322 | 2,451 | 2,089 | 2,303 | 2,249 | 2,375 | 2,448 | 2,331 | 2,258 | 2,145 | 3,061 | 1,898 | 1,847 | 1,952 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 18,535 | 17,951 | 18,445 | 17,975 | 18,390 | 17,898 | 17,911 | 17,896 | 17,895 | 15,974 | 16,019 | 16,185 | 16,182 | 16,229 | 16,306 | 16,304 | 16,121 | 16,128 | 16,477 | 15,993 | 15,992 | 15,522 | 15,748 | 14,739 | 13,754 | 13,769 | 13,768 | 11,790 | 11,788 | 11,806 | 10,963 | 10,962 | 9,888 | 9,905 | 10,516 | 10,683 | 10,088 | 10,107 | 9,513 | 9,514 | 9,387 | 8,410 | 9,021 | 9,022 | 8,787 | 8,811 | 8,846 | 9,052 | 8,257 | 8,581 | 8,623 | 8,734 | 8,160 | 8,186 | 7,637 | 8,051 | 7,297 | 7,320 | 7,372 | 7,895 | 7,906 | 7,933 | 7,995 | 7,512 | 7,367 | 7,396 | 7,440 | 6,470 | 6,678 | 5,751 | 5,182 | 5,362 | 4,937 | 4,567 | 5,045 | 5,093 | 5,058 | 5,399 | 6,208 | 6,234 | 7,096 | 6,901 | 6,970 | 6,886 | 6,480 | 6,204 | 6,527 | 6,519 | 6,434 | 6,338 | 6,361 | 5,839 | 5,659 | 5,770 | 6,212 | 5,810 | 6,122 | 6,296 | 6,160 | 6,196 | 6,096 | 6,555 | 6,476 | 6,432 | 6,200 | 6,138 | 6,389 | 6,416 | 6,443 | 6,753 | 4,243 | 4,331 | 2,288 | 2,271 | 2,247 | 2,222 | 2,564 | 2,577 | 2,546 | 2,618 | 2,953 | 2,978 | 3,107 | 3,133 | 3,158 | 3,181 | 3,242 | 3,245 | 3,204 | 2,978 | 2,829 | 2,804 | 2,792 | 2,769 | 3,136 | 3,025 | 2,893 | 2,635 | 2,690 | 2,727 | 2,879 | 2,917 | 3,032 | 3,162 | 3,285 | 2,499 |
Deferred Revenue Non-Current
| -7,721 | 500 | 308 | 491 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,305 | 0 | 0 | 0 | 8,858 | 0 | 289 | 0 | 8,662 | 0 | 0 | 0 | 8,096 | 319 | 0 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,235 | 0 | 0 | 0 | 273 | 0 | 0 | -6,179 | 0 | 0 | 0 | 0 | 874 | 0 | 0 | 0 | 6,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,721 | 7,716 | 7,759 | 8,308 | 7,700 | 7,662 | 7,605 | 7,569 | 7,632 | 7,592 | 7,428 | 7,383 | 7,298 | 7,248 | 7,226 | 7,168 | 7,087 | 7,028 | 6,991 | 6,961 | 6,882 | 6,791 | 6,743 | 6,690 | 6,584 | 6,532 | 6,485 | 6,418 | 9,789 | 9,737 | 9,648 | 9,596 | 9,505 | 9,355 | 9,396 | 9,305 | 8,957 | 8,897 | 8,886 | 8,858 | 8,742 | 8,728 | 8,658 | 8,662 | 8,387 | 8,313 | 8,202 | 8,096 | 8,018 | 7,896 | 7,799 | 7,601 | 7,535 | 7,340 | 7,182 | 7,053 | 6,732 | 6,650 | 6,668 | 6,585 | 6,551 | 6,417 | 6,266 | 6,235 | 6,383 | 6,263 | 6,179 | 6,096 | 5,931 | 5,832 | 5,828 | 6,110 | 6,139 | 6,079 | 6,081 | 6,082 | 6,011 | 6,006 | 6,080 | 5,979 | 6,051 | 3,881 | 3,780 | 3,752 | 3,630 | 3,715 | 3,630 | 3,567 | 3,650 | 3,598 | 3,575 | 3,621 | 3,482 | 3,411 | 3,391 | 3,384 | 3,311 | 3,251 | 3,228 | 3,227 | 3,186 | 3,180 | 3,193 | 3,173 | 3,137 | 3,000 | 2,954 | 2,939 | 2,846 | 2,779 | 2,743 | 2,720 | 2,657 | 2,615 | 2,580 | 2,560 | 2,505 | 2,501 | 2,567 | 2,570 | 2,470 | 2,389 | 2,364 | 2,341 | 2,302 | 2,299 | 2,262 | 2,082 | 2,146 | 2,117 | 2,239 | 2,221 | 2,641 | 2,597 | 2,553 | 2,534 | 2,476 | 2,459 | 2,439 | 2,378 | 2,302 | 2,243 | 2,176 | 2,296 | 1,903 | 1,572 |
Other Non-Current Liabilities
| 9,029 | 836 | 557 | 839 | 570 | 1,328 | 1,307 | 1,351 | 1,324 | 1,266 | 1,235 | 1,230 | 1,209 | 1,153 | 1,200 | 1,192 | 1,214 | 1,238 | 1,267 | 1,289 | 1,237 | 1,268 | 1,292 | 805 | 844 | 868 | 904 | 916 | 1,019 | 1,045 | 1,155 | 1,122 | 1,355 | 1,383 | 1,400 | -7,874 | 1,388 | 1,418 | 1,386 | -7,460 | 1,121 | 847 | 1,144 | -7,492 | 1,650 | 1,677 | 1,716 | -6,302 | 1,284 | 1,642 | 1,667 | 1,525 | 1,717 | 1,753 | 1,780 | 1,800 | 1,822 | 1,843 | 1,880 | -4,404 | 1,798 | 1,968 | 2,031 | 1,816 | 1,485 | 1,566 | 7,775 | 1,612 | 2,051 | 2,058 | 2,142 | 1,230 | 2,140 | 2,089 | 2,064 | -3,958 | 2,050 | 2,219 | 2,254 | 2,240 | 2,365 | 2,408 | 2,473 | 2,459 | 2,481 | 2,264 | 2,237 | 2,170 | 1,817 | 1,822 | 1,901 | 1,918 | 1,905 | 1,955 | 1,969 | 2,000 | 2,158 | 2,110 | 2,145 | 2,068 | 2,242 | 2,246 | 2,264 | 2,342 | 2,407 | 2,091 | 2,059 | 2,129 | 2,190 | 2,197 | 2,204 | 2,162 | 2,182 | 2,244 | 2,237 | 2,267 | 2,306 | 2,296 | 2,280 | 2,300 | 2,336 | 2,464 | 2,434 | 2,491 | 2,429 | 2,405 | 2,442 | 2,467 | 2,381 | 2,369 | 2,098 | 2,114 | 1,353 | 1,317 | 1,338 | 1,401 | 1,311 | 1,259 | 1,290 | 1,341 | 1,294 | 1,286 | 1,515 | 1,017 | 753 | 876 |
Total Non-Current Liabilities
| 27,564 | 27,003 | 27,069 | 27,613 | 26,962 | 26,888 | 26,823 | 26,816 | 26,851 | 24,832 | 24,682 | 24,798 | 24,689 | 24,630 | 24,732 | 24,664 | 24,422 | 24,394 | 24,735 | 24,243 | 24,111 | 23,581 | 23,783 | 22,234 | 21,182 | 21,169 | 21,157 | 19,124 | 22,596 | 22,588 | 21,766 | 21,680 | 20,748 | 20,643 | 21,312 | 21,419 | 20,433 | 20,422 | 19,785 | 19,770 | 19,250 | 18,274 | 18,823 | 18,854 | 18,824 | 18,801 | 18,764 | 18,942 | 17,878 | 18,119 | 18,089 | 18,318 | 17,412 | 17,279 | 16,599 | 16,904 | 15,851 | 15,813 | 15,920 | 16,311 | 16,255 | 16,318 | 16,292 | 15,836 | 15,235 | 15,225 | 15,215 | 14,178 | 14,660 | 13,641 | 13,152 | 13,576 | 13,216 | 12,735 | 13,190 | 13,299 | 13,119 | 13,624 | 14,542 | 14,453 | 15,512 | 13,190 | 13,223 | 13,097 | 12,591 | 12,183 | 12,394 | 12,256 | 11,901 | 11,758 | 11,837 | 11,378 | 11,046 | 11,136 | 11,572 | 11,194 | 11,591 | 11,657 | 11,533 | 11,491 | 11,524 | 11,981 | 11,933 | 11,947 | 11,744 | 11,229 | 11,402 | 11,484 | 11,479 | 11,729 | 9,190 | 9,213 | 7,127 | 7,130 | 7,064 | 7,049 | 7,375 | 7,374 | 7,393 | 7,488 | 7,759 | 7,831 | 7,905 | 7,965 | 7,889 | 7,885 | 7,946 | 7,794 | 7,731 | 7,464 | 7,166 | 7,139 | 6,786 | 6,683 | 7,027 | 6,960 | 6,680 | 6,353 | 6,419 | 6,446 | 6,475 | 6,446 | 6,723 | 6,475 | 5,941 | 4,947 |
Total Liabilities
| 30,133 | 29,742 | 30,093 | 30,837 | 29,896 | 28,943 | 29,144 | 29,287 | 29,359 | 27,225 | 27,257 | 27,031 | 26,957 | 26,581 | 26,532 | 26,683 | 26,716 | 26,741 | 26,946 | 26,394 | 26,916 | 25,634 | 25,709 | 24,149 | 23,126 | 22,901 | 23,048 | 21,018 | 24,671 | 24,260 | 24,043 | 23,720 | 23,011 | 22,925 | 23,004 | 23,371 | 22,355 | 22,200 | 21,823 | 21,877 | 21,481 | 21,071 | 21,035 | 21,278 | 21,075 | 21,219 | 21,238 | 21,569 | 20,899 | 20,694 | 20,682 | 21,005 | 19,980 | 19,764 | 18,821 | 19,441 | 18,391 | 18,167 | 18,308 | 18,176 | 18,331 | 18,279 | 18,362 | 18,240 | 18,064 | 17,715 | 17,919 | 16,849 | 16,828 | 15,831 | 15,807 | 16,098 | 16,229 | 15,995 | 16,144 | 16,278 | 16,259 | 16,133 | 17,604 | 17,770 | 17,529 | 15,783 | 15,589 | 15,307 | 15,615 | 15,103 | 14,636 | 14,710 | 14,649 | 14,652 | 14,698 | 14,681 | 14,493 | 14,477 | 14,462 | 14,474 | 14,662 | 14,680 | 14,818 | 14,964 | 15,295 | 15,015 | 14,707 | 14,547 | 14,137 | 14,261 | 14,039 | 14,191 | 14,048 | 14,159 | 11,761 | 11,970 | 9,826 | 9,964 | 9,992 | 10,040 | 10,039 | 10,073 | 10,034 | 9,993 | 10,188 | 10,069 | 10,212 | 10,240 | 10,234 | 10,370 | 10,208 | 10,074 | 9,906 | 9,899 | 9,310 | 9,616 | 9,108 | 9,134 | 9,116 | 9,263 | 8,929 | 8,728 | 8,867 | 8,777 | 8,733 | 8,591 | 9,784 | 8,373 | 7,788 | 6,899 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,928 | 1,939 | 1,955 | 1,959 | 1,976 | 2,006 | 2,033 | 2,066 | 2,102 | 2,141 | 2,174 | 2,202 | 2,218 | 2,254 | 757 | 763 | 765 | 765 | 765 | 773 | 782 | 798 | 809 | 818 | 844 | 859 | 875 | 890 | 894 | 913 | 923 | 928 | 937 | 946 | 956 | 966 | 975 | 984 | 988 | 992 | 995 | 1,000 | 1,004 | 1,009 | 1,014 | 1,019 | 1,022 | 1,020 | 1,031 | 1,040 | 1,039 | 1,049 | 1,050 | 1,095 | 368 | 370 | 374 | 380 | 389 | 393 | 393 | 392 | 392 | 391 | 394 | 408 | 405 | 408 | 420 | 439 | 437 | 438 | 435 | 222 | 222 | 218 | 217 | 217 | 217 | 216 | 215 | 216 | 215 | 215 | 214 | 215 | 216 | 215 | 215 | 215 | 214 | 214 | 213 | 213 | 213 | 213 | 217 | 218 | 218 | 218 | 218 | 218 | 217 | 217 | 218 | 219 | 219 | 218 | 218 | 218 | 218 | 217 | 217 | 212 | 212 | 210 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 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
| 10,457 | 10,189 | 10,205 | 9,790 | 9,689 | 10,030 | 10,092 | 10,363 | 10,537 | 10,794 | 11,284 | 11,630 | 11,455 | 11,723 | 12,476 | 12,527 | 12,166 | 11,676 | 11,412 | 11,404 | 11,416 | 11,843 | 12,011 | 12,157 | 13,320 | 13,604 | 13,873 | 14,084 | 10,327 | 11,033 | 11,197 | 11,253 | 11,233 | 11,199 | 11,183 | 11,238 | 11,195 | 11,117 | 10,895 | 10,734 | 10,527 | 10,304 | 10,062 | 9,936 | 9,670 | 9,482 | 9,191 | 8,876 | 8,798 | 8,679 | 8,313 | 8,275 | 7,944 | 8,582 | 9,134 | 9,087 | 9,022 | 8,968 | 9,279 | 9,182 | 8,963 | 8,757 | 8,534 | 8,398 | 8,499 | 8,973 | 8,660 | 8,565 | 8,262 | 7,919 | 7,648 | 7,427 | 7,125 | 6,841 | 6,479 | 6,262 | 6,053 | 5,912 | 5,768 | 5,210 | 5,167 | 5,065 | 4,966 | 4,957 | 4,858 | 4,981 | 4,875 | 4,797 | 4,682 | 4,576 | 4,463 | 4,459 | 4,415 | 4,337 | 4,293 | 4,337 | 4,348 | 3,987 | 3,997 | 4,034 | 4,125 | 4,303 | 4,255 | 4,294 | 4,251 | 4,129 | 4,044 | 4,016 | 3,866 | 3,717 | 3,546 | 3,452 | 3,255 | 3,089 | 2,910 | 2,822 | 2,599 | 2,443 | 2,468 | 2,391 | 2,201 | 2,070 | 1,953 | 1,927 | 1,710 | 1,688 | 1,573 | 1,622 | 1,613 | 1,524 | 1,885 | 1,863 | 2,452 | 2,380 | 2,301 | 2,282 | 2,188 | 2,123 | 2,053 | 2,013 | 1,961 | 1,925 | 1,907 | 2,932 | 2,980 | 2,741 |
Accumulated Other Comprehensive Income/Loss
| -269 | 488 | -306 | 379 | -372 | -390 | -386 | -388 | -320 | -338 | -377 | -408 | -534 | -551 | -530 | -598 | -618 | -652 | -672 | -675 | -648 | -655 | -659 | -661 | -574 | -581 | -585 | -486 | -561 | -569 | -634 | -640 | -639 | -649 | -658 | -665 | -645 | -656 | -668 | -666 | -483 | -492 | -507 | -523 | -886 | -902 | -919 | -936 | -833 | -849 | -866 | -875 | -738 | -747 | -760 | -771 | -771 | -787 | -798 | -809 | -728 | -735 | -742 | -741 | -320 | -321 | -323 | -325 | -376 | -384 | -390 | -392 | -308 | -308 | -297 | -277 | -206 | -190 | -154 | -220 | -143 | -203 | -284 | -298 | -316 | -314 | -317 | -318 | -46 | -44 | -44 | -45 | 0 | 0 | 0 | 0 | -21 | -21 | -22 | -21 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 815 | 0 | 743 | 0 | 657 | 628 | 595 | 584 | 564 | 544 | 114 | 76 | 33 | 8 | 457 | 418 | 414 | 374 | 383 | 361 | 329 | 304 | 284 | 266 | 145 | 141 | 228 | 233 | 242 | 224 | 183 | 153 | 139 | 129 | 125 | 129 | 135 | 132 | 123 | 116 | 103 | 70 | 86 | 82 | 70 | 63 | 54 | 42 | 20 | 25 | 18 | 6 | 12 | 11 | 14 | 0 | 0 | 0 | 0 | 80 | 48 | 29 | 0 | 0 | 0 | 13 | 0 | 37 | 471 | 1,266 | 1,423 | 1,469 | 1,391 | 1,848 | 1,871 | 1,751 | 1,698 | 1,678 | 1,657 | 1,605 | 1,597 | 1,591 | 1,587 | 1,579 | 1,556 | 1,554 | 1,549 | 1,547 | 1,525 | 1,521 | 1,511 | 1,492 | 1,485 | 1,482 | 1,470 | 1,467 | 1,501 | 1,510 | 1,514 | 1,525 | 1,398 | 1,391 | 1,370 | 1,489 | 1,507 | 1,521 | 1,577 | 1,532 | 1,396 | 1,375 | 1,363 | 1,326 | 1,343 | 1,266 | 1,252 | 1,210 | 1,285 | 1,273 | 1,264 | 1,235 | 1,205 | 1,201 | 1,193 | 1,253 | 1,383 | 1,379 | 1,375 | 1,353 | 1,349 | 1,344 | 1,336 | 1,319 | 1,313 | 1,300 | 1,284 | 1,259 | 1,256 | 1,403 | 1,398 | 1,384 | 1,401 | 1,413 | 1,335 | 1,926 | 1,893 | 1,854 |
Total Shareholders Equity
| 12,931 | 12,616 | 12,597 | 12,128 | 11,950 | 12,274 | 12,334 | 12,625 | 12,883 | 13,141 | 13,195 | 13,500 | 13,172 | 13,434 | 13,160 | 13,110 | 12,727 | 12,163 | 11,888 | 11,863 | 11,879 | 12,290 | 12,445 | 12,580 | 13,735 | 14,023 | 14,391 | 14,721 | 10,902 | 11,601 | 11,669 | 11,694 | 11,670 | 11,625 | 11,606 | 11,668 | 11,660 | 11,577 | 11,338 | 11,176 | 11,142 | 10,882 | 10,645 | 10,504 | 9,868 | 9,662 | 9,348 | 9,002 | 9,016 | 8,895 | 8,504 | 8,455 | 8,268 | 8,941 | 8,756 | 8,686 | 8,625 | 8,561 | 8,870 | 8,846 | 8,676 | 8,443 | 8,184 | 8,048 | 8,573 | 9,073 | 8,742 | 8,685 | 8,777 | 9,240 | 9,118 | 8,942 | 8,643 | 8,603 | 8,275 | 7,954 | 7,762 | 7,617 | 7,488 | 6,811 | 6,836 | 6,669 | 6,484 | 6,453 | 6,312 | 6,436 | 6,323 | 6,241 | 6,376 | 6,268 | 6,144 | 6,120 | 6,113 | 6,032 | 5,976 | 6,017 | 6,045 | 5,694 | 5,707 | 5,756 | 5,741 | 5,912 | 5,842 | 5,880 | 5,976 | 5,869 | 5,840 | 5,766 | 5,480 | 5,310 | 5,127 | 4,995 | 4,815 | 4,567 | 4,374 | 4,242 | 3,989 | 3,821 | 3,837 | 3,731 | 3,511 | 3,376 | 3,251 | 3,180 | 3,093 | 3,067 | 2,948 | 2,975 | 2,962 | 2,868 | 3,221 | 3,182 | 3,765 | 3,680 | 3,585 | 3,541 | 3,444 | 3,526 | 3,451 | 3,397 | 3,362 | 3,338 | 3,242 | 4,858 | 4,873 | 4,595 |
Total Equity
| 12,936 | 12,620 | 12,602 | 12,133 | 11,954 | 12,278 | 12,342 | 12,635 | 12,892 | 13,151 | 13,206 | 13,510 | 13,181 | 13,442 | 13,169 | 13,119 | 12,741 | 12,176 | 11,905 | 11,878 | 11,894 | 12,304 | 12,462 | 12,597 | 13,751 | 14,037 | 14,404 | 14,737 | 10,917 | 11,615 | 11,682 | 11,709 | 11,684 | 11,638 | 11,619 | 11,684 | 11,675 | 11,591 | 11,361 | 11,200 | 11,165 | 10,904 | 10,666 | 10,525 | 9,888 | 9,681 | 9,366 | 9,016 | 9,031 | 8,909 | 8,517 | 8,468 | 8,280 | 8,952 | 8,770 | 8,700 | 8,638 | 8,577 | 8,885 | 8,860 | 8,689 | 8,456 | 8,205 | 8,048 | 8,573 | 9,073 | 8,742 | 8,685 | 8,777 | 9,240 | 9,118 | 9,031 | 8,643 | 8,603 | 8,275 | 7,954 | 7,762 | 7,617 | 7,488 | 6,811 | 6,836 | 6,669 | 6,484 | 6,453 | 6,312 | 6,436 | 6,323 | 6,241 | 6,376 | 6,268 | 6,144 | 6,120 | 6,113 | 6,032 | 5,976 | 6,017 | 6,045 | 5,694 | 5,707 | 5,756 | 5,741 | 5,912 | 5,842 | 5,880 | 5,976 | 5,869 | 5,840 | 5,766 | 5,480 | 5,310 | 5,127 | 4,995 | 4,815 | 4,567 | 4,374 | 4,242 | 3,989 | 3,821 | 3,837 | 3,731 | 3,511 | 3,376 | 3,251 | 3,180 | 3,093 | 3,067 | 2,948 | 2,975 | 2,962 | 2,868 | 3,221 | 3,182 | 3,765 | 3,680 | 3,585 | 3,541 | 3,565 | 3,653 | 3,574 | 3,521 | 3,485 | 3,458 | 3,242 | 4,858 | 4,873 | 4,595 |
Total Liabilities & Shareholders Equity
| 43,069 | 42,362 | 42,695 | 42,970 | 41,850 | 41,217 | 41,478 | 41,912 | 42,242 | 40,366 | 40,452 | 40,531 | 40,129 | 40,015 | 39,692 | 39,793 | 39,443 | 38,904 | 38,834 | 38,257 | 38,795 | 37,924 | 38,154 | 36,729 | 36,861 | 36,924 | 37,439 | 35,739 | 35,573 | 35,861 | 35,712 | 35,414 | 34,681 | 34,550 | 34,610 | 35,039 | 34,015 | 33,777 | 33,161 | 33,053 | 32,623 | 31,975 | 31,680 | 31,782 | 30,943 | 30,881 | 30,586 | 30,571 | 29,930 | 29,589 | 29,186 | 29,473 | 28,248 | 28,705 | 27,577 | 28,141 | 27,029 | 26,744 | 27,193 | 27,036 | 27,020 | 26,735 | 26,567 | 26,288 | 26,637 | 26,788 | 26,661 | 25,534 | 25,605 | 25,071 | 24,925 | 25,129 | 24,872 | 24,598 | 24,419 | 24,232 | 24,021 | 23,750 | 25,092 | 24,581 | 24,365 | 22,452 | 22,073 | 21,760 | 21,927 | 21,539 | 20,959 | 20,951 | 21,025 | 20,920 | 20,842 | 20,801 | 20,606 | 20,509 | 20,438 | 20,491 | 20,707 | 20,374 | 20,525 | 20,720 | 21,036 | 20,927 | 20,549 | 20,427 | 20,113 | 20,130 | 19,879 | 19,957 | 19,528 | 19,469 | 16,888 | 16,965 | 14,641 | 14,531 | 14,366 | 14,282 | 14,028 | 13,894 | 13,871 | 13,724 | 13,699 | 13,445 | 13,463 | 13,420 | 13,327 | 13,437 | 13,156 | 13,049 | 12,868 | 12,767 | 12,531 | 12,798 | 12,873 | 12,814 | 12,701 | 12,804 | 12,494 | 12,381 | 12,441 | 12,298 | 12,218 | 12,049 | 13,026 | 13,231 | 12,661 | 11,494 |