E. I. du Pont de Nemours and Company
NYSE:CTA-PB
70.47 (USD) • At close December 26, 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 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2,421 | 2,141 | 1,505 | 2,644 | 2,254 | 2,563 | 1,646 | 3,191 | 2,199 | 2,401 | 2,031 | 4,459 | 2,779 | 2,861 | 2,404 | 3,526 | 2,768 | 2,809 | 1,963 | 1,764 | 1,980 | 2,077 | 3,796 | 2,128 | 3,536 | 4,421 | 5,095 | 7,250 | 4,754 | 3,254 | 3,347 | 2,875 | 4,452 | 4,411 | 4,166 | 5,300 | 3,324 | 4,746 | 3,622 | 3,613 | 3,982 | 4,174 | 3,782 | 8,941 | 7,005 | 6,685 | 6,555 | 95 | 3,418 | 3,506 | 3,410 | 3,586 | 2,750 | 2,268 | 3,796 | 4,263 | 4,088 | 2,215 | 2,911 | 4,021 | 2,249 | 2,157 | 2,386 | 3,645 | 1,993 | 1,303 | 1,094 | 0 | 1,209 | 987 | 883 | 0 | 718 | 820 | 1,456 | 0 | 5,147 | 4,831 | 4,437 | 0 | 5,839 | 5,694 | 3,733 | 3,766 | 3,926 | 4,073 | 3,460 | 3,129 | 3,245 | 0 | 2,444 |
Short Term Investments
| 72 | 120 | 153 | 98 | 108 | 53 | 85 | 124 | 119 | 254 | 290 | 86 | 103 | 39 | 114 | 269 | 152 | 60 | 10 | 5 | 117 | 6 | 18 | 5 | 264 | 374 | 246 | 952 | 1,826 | 2,974 | 2,570 | 0 | 1,080 | 742 | 623 | 906 | 406 | 556 | 125 | 0 | 566 | 173 | 67 | 145 | 184 | 211 | 26 | 0 | 105 | 50 | 191 | 433 | 229 | 214 | 1,026 | 2,538 | 1,892 | 1,744 | 1,599 | 2,116 | 906 | 456 | 21 | 59 | 152 | 210 | 33 | 0 | 109 | 102 | 71 | 0 | 6 | 7 | 77 | 0 | 191 | 223 | 214 | 0 | 66 | 16 | 37 | 97 | 165 | 314 | 369 | 496 | 316 | 0 | 570 |
Cash and Short Term Investments
| 2,493 | 2,261 | 1,658 | 2,742 | 2,362 | 2,616 | 1,731 | 3,315 | 2,318 | 2,655 | 2,321 | 4,545 | 2,882 | 2,900 | 2,518 | 3,795 | 2,920 | 2,869 | 1,973 | 1,769 | 2,097 | 2,083 | 3,814 | 2,133 | 3,800 | 4,795 | 5,341 | 8,202 | 6,580 | 6,228 | 5,917 | 2,875 | 5,532 | 5,153 | 4,789 | 6,206 | 3,730 | 5,302 | 3,747 | 3,613 | 4,548 | 4,347 | 3,849 | 9,086 | 7,189 | 6,896 | 6,581 | 95 | 3,523 | 3,556 | 3,601 | 4,019 | 2,979 | 2,482 | 4,822 | 6,801 | 5,980 | 3,959 | 4,510 | 6,137 | 3,155 | 2,613 | 2,407 | 3,704 | 2,145 | 1,513 | 1,127 | 0 | 1,318 | 1,089 | 954 | 0 | 724 | 827 | 1,533 | 0 | 5,338 | 5,054 | 4,651 | 0 | 5,905 | 5,710 | 3,770 | 3,863 | 4,091 | 4,387 | 3,829 | 3,625 | 3,561 | 0 | 3,014 |
Net Receivables
| 6,651 | 7,615 | 7,906 | 5,488 | 6,581 | 7,955 | 8,678 | 5,701 | 6,273 | 6,947 | 7,275 | 4,811 | 5,818 | 6,792 | 6,792 | 4,926 | 5,627 | 6,772 | 6,775 | 5,528 | 6,590 | 7,434 | 6,768 | 5,260 | 7,079 | 7,734 | 7,147 | 5,239 | 7,898 | 8,562 | 7,272 | 0 | 7,073 | 7,656 | 6,917 | 4,643 | 6,656 | 8,308 | 7,651 | 0 | 8,347 | 8,896 | 8,040 | 6,047 | 8,298 | 8,985 | 7,950 | 783 | 7,879 | 9,476 | 8,626 | 6,022 | 8,544 | 9,368 | 7,936 | 5,635 | 7,498 | 8,076 | 7,064 | 5,030 | 7,126 | 7,327 | 6,423 | 5,140 | 7,438 | 8,477 | 7,645 | 0 | 6,990 | 7,370 | 6,813 | 0 | 6,586 | 6,875 | 6,143 | 0 | 6,331 | 6,978 | 6,299 | 0 | 6,134 | 6,626 | 5,576 | 5,163 | 6,149 | 5,273 | 4,813 | 5,451 | 4,862 | 0 | 5,289 |
Inventory
| 5,674 | 4,893 | 6,183 | 6,899 | 6,320 | 5,628 | 6,585 | 6,811 | 5,415 | 4,184 | 4,986 | 5,180 | 4,417 | 3,541 | 4,321 | 4,882 | 4,374 | 3,589 | 4,401 | 5,032 | 4,403 | 3,918 | 7,147 | 5,250 | 6,852 | 6,303 | 7,901 | 8,633 | 8,783 | 4,856 | 5,287 | 0 | 5,168 | 4,756 | 5,482 | 6,140 | 5,888 | 6,514 | 7,051 | 0 | 7,295 | 6,940 | 7,610 | 8,042 | 7,031 | 6,373 | 6,916 | 468 | 6,752 | 6,011 | 6,616 | 7,195 | 6,413 | 6,049 | 5,580 | 5,967 | 5,420 | 4,581 | 5,062 | 5,380 | 4,392 | 3,900 | 4,615 | 5,681 | 5,635 | 5,021 | 5,310 | 0 | 4,963 | 4,481 | 4,855 | 0 | 4,809 | 4,453 | 4,652 | 0 | 4,454 | 4,277 | 4,502 | 0 | 4,189 | 3,994 | 4,054 | 3,826 | 4,290 | 4,322 | 4,099 | 3,759 | 4,052 | 0 | 4,301 |
Other Current Assets
| 831 | 892 | 907 | 1,131 | 1,070 | 1,008 | 1,335 | 968 | 1,039 | 978 | 1,296 | 1,010 | 1,029 | 1,052 | 1,405 | 1,165 | 1,167 | 1,192 | 1,530 | 1,190 | 1,027 | 1,086 | 1,515 | 1,193 | 1,188 | 1,311 | 1,287 | 981 | 3,542 | 476 | 574 | 506 | 525 | 526 | 677 | 766 | 772 | 921 | 870 | 0 | 978 | 1,146 | 1,335 | 1,209 | 1,025 | 983 | 967 | 0 | 4,263 | 1,083 | 966 | 822 | 859 | 804 | 2,781 | 656 | 691 | 749 | 800 | 741 | 683 | 738 | 770 | 786 | 844 | 725 | 779 | 0 | 860 | 874 | 910 | 0 | 955 | 1,047 | 1,054 | 0 | 1,512 | 1,351 | 1,790 | 0 | 1,596 | 1,242 | 6,847 | 6,641 | 984 | 1,056 | 828 | 769 | 776 | 0 | 1,564 |
Total Current Assets
| 15,649 | 15,359 | 17,163 | 16,260 | 16,333 | 17,207 | 18,329 | 16,795 | 15,045 | 14,764 | 15,878 | 15,546 | 14,146 | 14,285 | 15,036 | 14,768 | 14,088 | 14,422 | 14,679 | 13,519 | 14,117 | 14,521 | 19,244 | 13,836 | 18,919 | 20,143 | 21,676 | 23,055 | 26,803 | 20,122 | 19,050 | 2,875 | 18,298 | 18,091 | 17,865 | 17,755 | 17,046 | 21,045 | 19,319 | 3,613 | 21,168 | 21,329 | 20,834 | 24,384 | 23,543 | 23,237 | 22,414 | 1,346 | 22,417 | 20,126 | 19,809 | 18,058 | 18,795 | 18,703 | 21,119 | 19,059 | 19,589 | 17,365 | 17,436 | 17,288 | 15,356 | 14,578 | 14,215 | 15,311 | 16,062 | 15,736 | 14,861 | 0 | 14,131 | 13,814 | 13,532 | 0 | 13,074 | 13,202 | 13,382 | 0 | 17,635 | 17,660 | 17,242 | 0 | 17,824 | 17,572 | 20,247 | 19,493 | 15,514 | 15,038 | 13,569 | 13,604 | 13,251 | 0 | 14,168 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 4,210 | 4,155 | 4,206 | 4,287 | 4,320 | 4,306 | 4,271 | 4,254 | 4,185 | 4,300 | 4,333 | 4,329 | 4,310 | 4,341 | 4,299 | 4,396 | 4,273 | 4,293 | 4,358 | 4,546 | 4,503 | 4,543 | 12,083 | 4,533 | 11,832 | 11,832 | 12,362 | 12,878 | 11,902 | 8,959 | 9,084 | 0 | 9,654 | 9,624 | 9,649 | 9,784 | 9,769 | 13,061 | 12,873 | 0 | 13,114 | 13,035 | 13,003 | 12,993 | 12,908 | 12,698 | 12,590 | 749 | 12,528 | 13,342 | 13,395 | 13,412 | 13,235 | 13,185 | 11,377 | 11,339 | 10,976 | 10,910 | 10,960 | 11,094 | 11,080 | 11,124 | 11,164 | 11,154 | 11,083 | 10,922 | 10,905 | 0 | 10,568 | 10,478 | 10,425 | 0 | 10,406 | 10,379 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 10,629 | 10,490 | 10,553 | 10,605 | 10,441 | 10,539 | 10,508 | 9,962 | 9,791 | 9,987 | 10,109 | 10,107 | 10,130 | 10,207 | 10,146 | 10,269 | 10,110 | 10,069 | 10,027 | 10,229 | 10,168 | 10,249 | 40,638 | 10,193 | 40,988 | 45,510 | 46,446 | 45,589 | 45,213 | 4,232 | 4,172 | 0 | 4,267 | 4,245 | 4,256 | 4,248 | 4,249 | 4,455 | 4,365 | 0 | 4,602 | 4,686 | 4,698 | 4,713 | 4,718 | 4,561 | 4,543 | 808 | 4,579 | 5,348 | 5,443 | 5,413 | 5,493 | 5,550 | 2,617 | 2,617 | 2,135 | 2,134 | 2,137 | 2,137 | 2,138 | 2,138 | 2,128 | 2,135 | 2,084 | 2,085 | 2,074 | 0 | 2,110 | 2,108 | 2,108 | 0 | 2,118 | 2,115 | 2,116 | 0 | 2,118 | 2,112 | 2,096 | 113 | 1,984 | 1,955 | 1,968 | 1,850 | 2,086 | 1,175 | 1,034 | 1,076 | 3,805 | 0 | 0 |
Intangible Assets
| 9,084 | 9,238 | 9,446 | 9,626 | 9,795 | 9,985 | 10,137 | 9,339 | 9,461 | 9,673 | 9,865 | 10,044 | 10,225 | 10,413 | 10,584 | 10,747 | 10,914 | 11,070 | 11,241 | 11,424 | 11,667 | 11,832 | 25,724 | 12,055 | 26,454 | 26,866 | 27,493 | 27,726 | 27,668 | 3,623 | 3,624 | 0 | 3,787 | 3,967 | 4,071 | 4,144 | 4,214 | 4,286 | 4,307 | 0 | 4,730 | 4,885 | 4,975 | 5,096 | 5,135 | 4,942 | 4,970 | 67 | 5,145 | 5,228 | 5,410 | 5,413 | 5,550 | 5,494 | 2,677 | 2,704 | 2,407 | 2,435 | 2,499 | 2,552 | 2,582 | 2,630 | 2,612 | 2,710 | 2,750 | 2,796 | 2,781 | 0 | 2,904 | 2,381 | 2,436 | 0 | 2,627 | 2,675 | 2,721 | 0 | 2,735 | 2,777 | 2,806 | 31 | 3,036 | 2,981 | 2,943 | 2,988 | 3,273 | 3,106 | 2,983 | 2,966 | 3,009 | 0 | 0 |
Goodwill and Intangible Assets
| 19,713 | 19,728 | 19,999 | 20,231 | 20,236 | 20,524 | 20,645 | 19,301 | 19,252 | 19,660 | 19,974 | 20,151 | 20,355 | 20,620 | 20,730 | 21,016 | 21,024 | 21,139 | 21,268 | 21,653 | 21,835 | 22,081 | 66,362 | 22,248 | 67,442 | 72,376 | 73,939 | 73,315 | 72,881 | 7,855 | 7,796 | 0 | 8,054 | 8,212 | 8,327 | 8,392 | 8,463 | 8,741 | 8,672 | 0 | 9,332 | 9,571 | 9,673 | 9,809 | 9,853 | 9,503 | 9,513 | 875 | 9,724 | 10,576 | 10,853 | 10,826 | 11,043 | 11,044 | 5,294 | 5,321 | 4,542 | 4,569 | 4,636 | 4,689 | 4,720 | 4,768 | 4,740 | 4,845 | 4,834 | 4,881 | 4,855 | 0 | 5,014 | 4,489 | 4,544 | 0 | 4,745 | 4,790 | 4,837 | 0 | 4,853 | 4,889 | 4,902 | 144 | 5,020 | 4,936 | 4,911 | 4,838 | 5,359 | 4,281 | 4,017 | 4,042 | 6,814 | 0 | 8,014 |
Long Term Investments
| 128 | 184 | 123 | 115 | 106 | 83 | 87 | 102 | 91 | 93 | 91 | 76 | 67 | 68 | 64 | 66 | 62 | 62 | 64 | 66 | 70 | 64 | 1,366 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 564 | 538 | 551 | 584 | 554 | 524 | 508 | 479 | 407 | 449 | 471 | 438 | 448 | 442 | 433 | 464 | 289 | 290 | 273 | 287 | 270 | 325 | 306 | 295 | 276 | 361 | 330 | 0 | 491 | 2,841 | 3,382 | 0 | 4,466 | 4,474 | 4,142 | 518 | 485 | 625 | 504 | 0 | 739 | 894 | 795 | 775 | 840 | 787 | 699 | 32 | 971 | 932 | 706 | 671 | 705 | 638 | 565 | 534 | 132 | 125 | 129 | 126 | 148 | 148 | 142 | 140 | 955 | 966 | 894 | 0 | 404 | 395 | 402 | 1,430 | 1,184 | 1,197 | 1,234 | 0 | 1,277 | 1,007 | 1,021 | 0 | 448 | 432 | 656 | 714 | 677 | 781 | 584 | 546 | 540 | 0 | 1,097 |
Other Non-Current Assets
| 1,644 | 2,620 | 1,583 | 1,519 | 1,561 | 1,545 | 1,660 | 1,687 | 1,671 | 1,640 | 1,886 | 1,804 | 1,796 | 1,740 | 1,987 | 1,939 | 1,954 | 1,974 | 2,336 | 2,326 | 2,440 | 2,464 | 2,476 | 1,830 | 3,255 | 3,298 | 3,581 | 3,716 | 3,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Assets
| 26,259 | 27,225 | 26,462 | 26,736 | 26,777 | 26,982 | 27,171 | 25,823 | 25,606 | 26,142 | 26,755 | 26,798 | 26,976 | 27,211 | 27,513 | 27,881 | 27,602 | 27,758 | 28,299 | 28,878 | 29,118 | 29,477 | 82,593 | 29,044 | 82,805 | 87,867 | 90,212 | 89,909 | 89,017 | 19,655 | 20,262 | 0 | 22,174 | 22,310 | 22,118 | 18,694 | 18,717 | 22,427 | 22,049 | 0 | 23,185 | 23,500 | 23,471 | 23,577 | 23,601 | 22,988 | 22,802 | 1,656 | 23,223 | 24,850 | 24,954 | 24,909 | 24,983 | 24,867 | 17,236 | 17,194 | 15,650 | 15,604 | 15,725 | 15,909 | 15,948 | 16,040 | 16,046 | 16,139 | 16,872 | 16,769 | 16,654 | 0 | 15,986 | 15,362 | 15,371 | 1,430 | 16,335 | 16,366 | 6,071 | 844 | 6,130 | 5,896 | 5,923 | 544 | 5,468 | 5,368 | 5,567 | 5,552 | 6,036 | 5,062 | 4,601 | 4,588 | 7,354 | 0 | 9,111 |
Total Assets
| 41,908 | 42,584 | 43,625 | 42,996 | 43,110 | 44,189 | 45,500 | 42,618 | 40,651 | 40,906 | 42,633 | 42,344 | 41,122 | 41,496 | 42,549 | 42,649 | 41,690 | 42,180 | 42,978 | 42,397 | 43,235 | 43,998 | 101,837 | 42,880 | 101,724 | 108,010 | 111,888 | 112,964 | 115,820 | 39,777 | 39,312 | 2,875 | 40,472 | 40,401 | 39,983 | 36,449 | 35,763 | 43,472 | 41,368 | 3,613 | 44,353 | 44,829 | 44,305 | 47,961 | 47,144 | 46,225 | 45,216 | 3,056 | 45,640 | 44,976 | 44,763 | 42,967 | 43,778 | 43,570 | 38,355 | 36,253 | 35,239 | 32,969 | 33,161 | 33,197 | 31,304 | 30,618 | 30,261 | 31,450 | 32,934 | 32,505 | 31,515 | 0 | 30,117 | 29,176 | 28,903 | 31,777 | 29,409 | 29,568 | 19,453 | 3,072 | 23,765 | 23,556 | 23,165 | 1,445 | 23,292 | 22,940 | 25,814 | 25,045 | 21,550 | 20,100 | 18,170 | 18,192 | 20,605 | 0 | 23,279 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,753 | 3,300 | 3,606 | 4,280 | 3,678 | 3,379 | 3,957 | 4,895 | 4,140 | 3,567 | 3,685 | 4,126 | 3,512 | 3,070 | 3,098 | 3,615 | 2,994 | 2,891 | 3,021 | 3,702 | 3,014 | 3,139 | 4,200 | 2,602 | 4,208 | 4,002 | 4,293 | 4,831 | 3,694 | 2,756 | 3,038 | 0 | 2,627 | 2,244 | 2,773 | 3,398 | 2,830 | 3,399 | 3,706 | 0 | 3,757 | 3,542 | 3,905 | 5,180 | 3,876 | 3,613 | 3,957 | 408 | 4,154 | 3,695 | 4,180 | 4,816 | 3,981 | 3,767 | 3,836 | 4,360 | 3,545 | 2,970 | 3,179 | 3,542 | 2,554 | 2,185 | 2,300 | 3,128 | 2,942 | 2,846 | 3,061 | 0 | 2,873 | 2,539 | 2,782 | 0 | 2,401 | 2,342 | 2,536 | 0 | 2,282 | 2,424 | 2,626 | 0 | 2,362 | 2,350 | 2,214 | 1,884 | 2,829 | 2,568 | 2,193 | 2,056 | 2,172 | 0 | 2,050 |
Short Term Debt
| 3,741 | 2,254 | 2,148 | 198 | 3,609 | 3,024 | 3,787 | 24 | 1,576 | 712 | 1,018 | 17 | 1,373 | 678 | 1,251 | 4 | 2,143 | 1,531 | 1,998 | 7 | 19 | 2,076 | 3,205 | 2,154 | 4,360 | 3,701 | 3,406 | 2,779 | 5,920 | 3,473 | 2,279 | 0 | 3,242 | 2,295 | 1,625 | 1,165 | 1,781 | 647 | 1,621 | 0 | 3,889 | 2,506 | 2,019 | 1,721 | 4,204 | 3,315 | 2,006 | 0 | 4,564 | 3,696 | 3,593 | 817 | 3,301 | 2,336 | 2,137 | 133 | 2,211 | 651 | 1,484 | 1,506 | 3,525 | 2,803 | 1,569 | 2,012 | 2,953 | 4,432 | 3,196 | 0 | 3,618 | 2,375 | 1,590 | 0 | 3,242 | 2,408 | 2,302 | 606 | 5,266 | 3,932 | 3,455 | 0 | 5,122 | 4,090 | 7,423 | 6,664 | 5,860 | 2,424 | 2,270 | 2,199 | 1,622 | 0 | 5,797 |
Tax Payables
| 313 | 488 | 311 | 174 | 236 | 396 | 298 | 183 | 227 | 383 | 180 | 146 | 95 | 234 | 165 | 123 | 168 | 369 | 143 | 95 | 126 | 282 | 137 | 149 | 88 | 138 | 133 | 149 | 134 | 153 | 185 | 0 | 109 | 164 | 171 | 210 | 569 | 613 | 654 | 0 | 528 | 763 | 347 | 247 | 442 | 796 | 945 | 17 | 644 | 930 | 585 | 255 | 520 | 516 | 304 | 225 | 564 | 621 | 578 | 612 | 558 | 588 | 570 | 643 | 683 | 565 | 567 | 0 | 665 | 675 | 697 | 0 | 763 | 843 | 796 | 0 | 1,272 | 1,120 | 1,099 | 0 | 1,321 | 1,015 | 1,097 | 89 | 141 | 146 | 34 | 44 | 280 | 0 | 89 |
Deferred Revenue
| 429 | 413 | 2,694 | 3,406 | 552 | 656 | 2,712 | 3,388 | 860 | 740 | 2,435 | 3,201 | 692 | 748 | 2,247 | 464 | 168 | 369 | 143 | 2,584 | 126 | 282 | 137 | 303 | 88 | 138 | 133 | 480 | 134 | 153 | 185 | 0 | 109 | 164 | 171 | 210 | 569 | 613 | 654 | 0 | 528 | 763 | 347 | 247 | 442 | 796 | 945 | 0 | 644 | 930 | 585 | 255 | 520 | 516 | 304 | 225 | 564 | 621 | 578 | 612 | 558 | 588 | 570 | 643 | 683 | 565 | 567 | 0 | 665 | 675 | 697 | 0 | 763 | 843 | 796 | 0 | 1,272 | 1,120 | 1,099 | 0 | 1,321 | 1,015 | 1,097 | 89 | 141 | 146 | 34 | 44 | 280 | 0 | 89 |
Other Current Liabilities
| 2,188 | 2,497 | 2,573 | 2,351 | 2,273 | 2,890 | 2,477 | 2,254 | 2,115 | 2,454 | 2,335 | 2,068 | 2,132 | 2,521 | 2,255 | 4,342 | 2,429 | 2,738 | 4,037 | 1,850 | 5,834 | 3,117 | 4,400 | 2,880 | 2,524 | 2,886 | 4,000 | 3,904 | 2,451 | 3,907 | 4,123 | 0 | 3,023 | 3,511 | 4,215 | 5,370 | 2,605 | 3,433 | 4,097 | 0 | 3,435 | 3,465 | 4,467 | 5,972 | 3,432 | 3,370 | 3,670 | 0 | 4,197 | 3,187 | 3,593 | 5,042 | 3,048 | 3,406 | 3,575 | 4,446 | 2,437 | 2,643 | 2,777 | 3,118 | 2,367 | 2,489 | 2,593 | 3,284 | 2,160 | 2,228 | 2,403 | 0 | 1,976 | 1,940 | 2,048 | 0 | 1,562 | 1,547 | 1,569 | 0 | 640 | 900 | 1,020 | 297 | 768 | 1,374 | 2,367 | 4,039 | 2,744 | 2,694 | 2,927 | 3,108 | 2,517 | 0 | 3,128 |
Total Current Liabilities
| 10,424 | 8,944 | 11,332 | 10,409 | 10,348 | 10,346 | 13,231 | 10,744 | 8,918 | 7,856 | 9,653 | 9,558 | 7,805 | 7,252 | 8,999 | 8,548 | 7,734 | 7,529 | 9,199 | 8,238 | 8,993 | 8,614 | 11,942 | 9,994 | 11,268 | 10,865 | 11,965 | 12,143 | 12,333 | 10,442 | 9,810 | 0 | 9,110 | 8,378 | 8,955 | 10,353 | 8,354 | 8,705 | 10,732 | 0 | 12,137 | 11,039 | 11,085 | 13,367 | 12,396 | 11,890 | 11,523 | 425 | 14,203 | 12,438 | 12,536 | 11,185 | 11,370 | 10,541 | 10,156 | 9,389 | 9,321 | 7,506 | 8,596 | 9,390 | 9,562 | 8,653 | 7,602 | 9,710 | 9,421 | 10,636 | 9,794 | 0 | 9,797 | 8,204 | 7,814 | 0 | 8,731 | 7,983 | 7,999 | 606 | 10,732 | 9,496 | 9,299 | 297 | 10,894 | 9,844 | 14,198 | 12,765 | 11,715 | 7,978 | 7,458 | 7,451 | 6,871 | 0 | 11,153 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,975 | 2,361 | 2,492 | 2,183 | 2,290 | 2,183 | 1,138 | 1,283 | 1,277 | 1,283 | 1,154 | 1,103 | 990 | 1,101 | 1,102 | 986 | -4,802 | 1,102 | 614 | 120 | -5,289 | -466 | 4,287 | 5,784 | 10,208 | 9,728 | 9,747 | 10,291 | 9,815 | 10,086 | 8,099 | 8,107 | 8,114 | 8,119 | 8,126 | 7,642 | 8,155 | 12,088 | 8,763 | 10,664 | 9,279 | 9,292 | 9,298 | 10,741 | 10,755 | 10,765 | 11,279 | 0 | 10,502 | 11,254 | 11,232 | 11,736 | 12,200 | 12,460 | 10,114 | 10,137 | 10,175 | 9,577 | 9,543 | 9,528 | 7,545 | 7,556 | 8,490 | 7,638 | 7,402 | 5,361 | 5,784 | 0 | 5,367 | 5,664 | 6,010 | 0 | 5,509 | 6,123 | 6,689 | 259 | 5,429 | 5,547 | 5,484 | 0 | 5,614 | 5,654 | 4,348 | 5,269 | 5,497 | 5,784 | 4,810 | 4,917 | 5,144 | 0 | 6,270 |
Deferred Revenue Non-Current
| 0 | 110 | 2,453 | 2,467 | 2,228 | 2,236 | 103 | 1,119 | 1,123 | 1,165 | 104 | 1,220 | 4,583 | 4,767 | 4,954 | 893 | 5,904 | 6,039 | 6,186 | 920 | 5,405 | 5,538 | 6,524 | 5,381 | 0 | 0 | 0 | 5,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 607 | 753 | 899 | 1,070 | 1,134 | 1,255 | 1,119 | 1,123 | 1,165 | 1,203 | 1,220 | 930 | 935 | 902 | 893 | 740 | 752 | 911 | 920 | 1,328 | 1,430 | 5,164 | 1,501 | 5,456 | 5,424 | 5,669 | 0 | 9,443 | 366 | 395 | 0 | 376 | 410 | 422 | 380 | 359 | 472 | 489 | 0 | 877 | 924 | 943 | 926 | 973 | 896 | 921 | 14 | 1,055 | 1,051 | 1,093 | 1,001 | 1,135 | 1,174 | 144 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,705 | 1,738 | 1,656 | 2,781 | 2,757 | 2,745 | 0 | 2,487 |
Other Non-Current Liabilities
| 4,530 | 3,902 | 3,936 | 4,010 | 3,826 | 3,851 | 3,831 | 2,812 | 4,141 | 4,423 | 4,583 | 4,720 | 6,196 | 6,583 | 6,768 | 6,927 | 1,864 | 7,996 | 8,175 | 8,564 | 2,132 | 7,111 | 6,543 | 1,798 | 7,818 | 9,226 | 9,541 | 9,762 | 9,991 | 9,718 | 11,911 | 30 | 14,927 | 14,818 | 13,700 | 12,591 | 12,212 | 13,188 | 13,329 | 0 | 9,636 | 9,931 | 10,032 | 10,179 | 13,901 | 14,443 | 14,526 | 0 | 14,136 | 14,643 | 14,935 | 15,508 | 11,065 | 11,059 | 10,907 | 11,026 | 10,771 | 11,353 | 11,424 | 11,616 | 10,978 | 11,142 | 11,153 | 11,309 | 8,188 | 8,253 | 8,085 | 0 | 8,388 | 7,850 | 8,031 | 0 | 9,346 | 9,571 | 9,663 | 732 | 9,698 | 9,482 | 9,653 | 0 | 8,716 | 8,984 | 9,581 | 8,309 | 8,955 | 8,893 | 7,419 | 7,400 | 7,314 | 0 | 7,672 |
Total Non-Current Liabilities
| 6,505 | 7,090 | 7,285 | 7,308 | 7,295 | 7,382 | 6,430 | 6,333 | 6,649 | 6,979 | 7,044 | 7,163 | 8,338 | 8,619 | 8,772 | 9,038 | 9,610 | 9,850 | 9,700 | 9,604 | 8,981 | 9,241 | 20,060 | 9,062 | 23,482 | 24,378 | 24,957 | 25,889 | 29,249 | 20,170 | 20,405 | 8,137 | 23,417 | 23,347 | 22,248 | 20,613 | 20,726 | 25,748 | 22,581 | 10,664 | 19,792 | 20,147 | 20,273 | 21,846 | 25,629 | 26,104 | 26,726 | 14 | 25,693 | 26,948 | 27,260 | 28,245 | 24,400 | 24,693 | 21,165 | 21,278 | 20,946 | 20,930 | 20,967 | 21,144 | 18,523 | 18,698 | 19,643 | 18,947 | 15,590 | 13,614 | 13,869 | 0 | 13,755 | 13,514 | 14,041 | 0 | 14,855 | 15,694 | 16,352 | 991 | 15,127 | 15,029 | 15,137 | 0 | 14,330 | 14,638 | 13,929 | 15,283 | 16,190 | 16,333 | 15,010 | 15,074 | 15,203 | 0 | 16,429 |
Total Liabilities
| 16,929 | 16,034 | 18,617 | 17,717 | 17,643 | 17,728 | 19,661 | 17,077 | 15,567 | 14,835 | 16,697 | 16,721 | 16,143 | 15,871 | 17,771 | 17,586 | 17,344 | 17,379 | 18,899 | 17,842 | 17,974 | 17,855 | 32,002 | 19,056 | 34,750 | 35,243 | 36,922 | 38,032 | 41,582 | 30,612 | 30,215 | 8,137 | 32,527 | 31,725 | 31,203 | 30,966 | 29,080 | 34,453 | 33,313 | 10,664 | 31,929 | 31,186 | 31,358 | 35,213 | 38,025 | 37,994 | 38,249 | 439 | 39,896 | 39,386 | 39,796 | 39,430 | 35,770 | 35,234 | 31,321 | 30,667 | 30,267 | 28,436 | 29,563 | 30,534 | 28,085 | 27,351 | 27,245 | 28,657 | 25,011 | 24,250 | 23,663 | 0 | 23,552 | 21,718 | 21,855 | 0 | 23,586 | 23,677 | 24,351 | 1,597 | 25,859 | 24,525 | 24,436 | 297 | 25,224 | 24,482 | 28,127 | 28,048 | 27,905 | 24,311 | 22,468 | 22,525 | 22,074 | 0 | 27,582 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 239 | 239 | 239 | 239 | 239 | 239 | 239 | 239 | 239 | 239 | 239 | 239 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 0 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 237 | 0 | 237 |
Common Stock
| 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 287 | 288 | 288 | 288 | 289 | 298 | 298 | 0 | 298 | 301 | 301 | 304 | 304 | 303 | 302 | 0 | 306 | 305 | 307 | 304 | 303 | 305 | 304 | 0 | 299 | 298 | 298 | 0 | 297 | 297 | 297 | 297 | 297 | 297 | 296 | 0 | 296 | 302 | 303 | 0 | 302 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 98 | 5,233 | 302 | -41 | 325 | 1,013 | 487 | 250 | 614 | 1,252 | 750 | 524 | 666 | 941 | 268 | 0 | 173 | 508 | -155 | -425 | -397 | 97 | -7,906 | -1 | -6,988 | -1,201 | -881 | 175 | -295 | 16,233 | 15,704 | 0 | 15,407 | 16,084 | 15,400 | 14,510 | 15,441 | 17,838 | 17,405 | 0 | 16,913 | 17,572 | 17,091 | 16,784 | 17,020 | 17,156 | 16,709 | 0 | 14,581 | 14,975 | 14,522 | 13,422 | 13,432 | 13,683 | 12,852 | 12,030 | 12,235 | 12,245 | 11,463 | 10,710 | 10,644 | 10,611 | 10,569 | 10,456 | 11,458 | 11,466 | 10,764 | 0 | 9,772 | 10,516 | 10,142 | 0 | 9,097 | 9,038 | 8,408 | 0 | 10,557 | 11,010 | 10,451 | 0 | 10,374 | 10,591 | 10,501 | 9,903 | 11,127 | 10,803 | 10,619 | 10,501 | 13,252 | 0 | 11,253 |
Accumulated Other Comprehensive Income/Loss
| -2,886 | -3,324 | -3,010 | -2,677 | -3,001 | -2,677 | -2,739 | -2,806 | -3,592 | -3,223 | -2,821 | -2,898 | -3,645 | -3,245 | -3,367 | -2,890 | -3,796 | -3,845 | -3,933 | -3,270 | -2,667 | -2,375 | -2,576 | -2,412 | -1,420 | -1,345 | 591 | 0 | -572 | -9,065 | -9,423 | 0 | -10,667 | -10,757 | -9,951 | -9,396 | -8,911 | -9,446 | -9,722 | 0 | -5,789 | -5,453 | -5,402 | -5,441 | -8,000 | -8,544 | -8,662 | 0 | -8,385 | -8,743 | -8,465 | -8,750 | -5,684 | -5,453 | -5,629 | -5,790 | -5,610 | -5,796 | -5,804 | -5,771 | -5,267 | -5,385 | -5,558 | -5,518 | -959 | -706 | -668 | 0 | -1,781 | -1,825 | -1,851 | -1,867 | -459 | -488 | -513 | 0 | -541 | -534 | -466 | 0 | -1,591 | -1,595 | -1,748 | -2,386 | -2,711 | -2,749 | -237 | -242 | -240 | 0 | -290 |
Other Total Stockholders Equity
| 27,518 | 27,504 | 27,468 | 27,748 | 27,895 | 27,877 | 27,844 | 27,851 | 27,815 | 27,795 | 27,760 | 27,751 | 27,712 | 27,682 | 24,083 | 27,707 | 27,729 | 27,891 | 27,906 | 27,997 | 54,388 | 28,157 | 79,843 | 25,965 | 75,148 | 75,084 | 75,022 | 74,585 | 74,945 | 4,697 | 4,627 | 9,911 | 4,487 | 4,485 | 4,413 | 4,591 | 3,951 | 4,662 | 4,584 | 0 | 4,264 | 4,406 | 4,153 | 4,582 | 4,280 | 4,143 | 3,667 | 2,617 | 3,867 | 3,767 | 3,359 | 3,617 | 3,256 | 3,251 | 3,045 | 3,038 | 2,036 | 1,842 | 1,787 | 2,276 | 1,736 | 1,714 | 1,669 | 1,890 | 1,641 | 1,609 | 1,493 | 0 | 1,394 | 1,460 | 1,345 | 11,289 | 944 | 1,105 | 1,341 | 1,475 | 1,775 | 1,743 | 1,678 | 0 | 1,237 | 1,250 | 1,213 | 1,083 | 1,063 | 1,042 | 952 | 954 | 947 | 0 | 1,178 |
Total Shareholders Equity
| 24,737 | 26,547 | 24,767 | 25,037 | 25,226 | 26,220 | 25,599 | 25,302 | 24,844 | 25,831 | 25,696 | 25,384 | 24,740 | 25,385 | 24,538 | 24,824 | 24,106 | 24,561 | 23,825 | 24,309 | 25,015 | 25,886 | 69,600 | 23,559 | 66,740 | 72,538 | 74,732 | 74,760 | 74,078 | 12,388 | 11,431 | -5,262 | 9,751 | 10,337 | 10,387 | 9,993 | 11,007 | 13,589 | 12,802 | -7,051 | 15,923 | 17,063 | 16,380 | 16,229 | 13,841 | 13,295 | 12,253 | 2,617 | 10,606 | 10,541 | 9,960 | 8,593 | 11,544 | 12,023 | 10,809 | 9,278 | 9,197 | 8,826 | 7,981 | 7,215 | 7,647 | 7,474 | 7,214 | 7,125 | 12,674 | 12,903 | 12,122 | 0 | 9,918 | 10,690 | 10,176 | 9,422 | 10,121 | 10,195 | 9,473 | 1,475 | 12,028 | 12,456 | 11,900 | 1,148 | 10,257 | 10,483 | 10,203 | 8,837 | 9,716 | 9,333 | 11,571 | 11,450 | 14,196 | 0 | 12,378 |
Total Equity
| 24,979 | 26,550 | 25,008 | 25,279 | 25,467 | 26,461 | 25,839 | 25,541 | 25,084 | 26,071 | 25,936 | 25,623 | 24,979 | 25,625 | 24,778 | 25,063 | 24,346 | 24,801 | 24,079 | 24,555 | 25,261 | 26,143 | 69,835 | 23,824 | 66,974 | 72,767 | 74,966 | 74,760 | 74,238 | 12,594 | 11,635 | -5,262 | 9,954 | 10,541 | 10,598 | 10,200 | 11,222 | 13,653 | 12,862 | -7,051 | 15,982 | 17,128 | 16,442 | 16,286 | 13,906 | 13,355 | 12,315 | 2,617 | 10,711 | 10,645 | 10,427 | 9,062 | 12,024 | 12,502 | 11,279 | 9,743 | 9,651 | 9,276 | 8,423 | 7,651 | 8,083 | 7,907 | 7,643 | 7,125 | 12,674 | 12,903 | 12,122 | 0 | 9,918 | 10,690 | 10,176 | 9,422 | 10,121 | 10,195 | 9,473 | 1,475 | 12,028 | 12,456 | 11,900 | 1,148 | 10,257 | 10,483 | 10,203 | 8,837 | 9,716 | 9,333 | 11,571 | 11,450 | 14,196 | 0 | 12,378 |
Total Liabilities & Shareholders Equity
| 41,908 | 42,584 | 43,625 | 42,996 | 43,110 | 44,189 | 45,500 | 42,618 | 40,651 | 40,906 | 42,633 | 42,344 | 41,122 | 41,496 | 42,549 | 42,649 | 41,690 | 42,180 | 42,978 | 42,397 | 43,235 | 43,998 | 101,837 | 42,880 | 101,724 | 108,010 | 111,888 | 112,964 | 115,820 | 43,000 | 41,646 | 2,875 | 42,278 | 42,062 | 41,590 | 40,959 | 40,087 | 48,042 | 46,115 | 3,613 | 47,852 | 48,249 | 47,738 | 51,442 | 51,866 | 51,289 | 50,502 | 3,056 | 50,502 | 49,927 | 49,756 | 48,023 | 47,314 | 47,257 | 42,130 | 39,945 | 39,464 | 37,262 | 37,544 | 37,749 | 35,732 | 34,825 | 34,459 | 35,782 | 37,685 | 37,153 | 35,785 | 0 | 33,470 | 32,408 | 32,031 | 31,777 | 33,707 | 33,872 | 33,824 | 3,072 | 37,887 | 36,981 | 36,336 | 1,445 | 35,481 | 34,965 | 38,330 | 36,885 | 37,621 | 33,644 | 34,039 | 33,975 | 36,270 | 0 | 39,960 |