Ingredion Incorporated
NYSE:INGR
134.39 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 505 | 438 | 401 | 335 | 257 | 216 | 236 | 294 | 318 | 324 | 328 | 434 | 542 | 576 | 665 | 553 | 1,047 | 278 | 264 | 443 | 297 | 255 | 327 | 431 | 359 | 401 | 595 | 491 | 441 | 435 | 512 | 751 | 487 | 477 | 434 | 722 | 657 | 573 | 580 | 565 | 592 | 560 | 574 | 618 | 569 | 526 | 609 | 513 | 440 | 335 | 401 | 279 | 273 | 267 | 302 | 1,587 | 326 | 321 | 175 | 161 | 175 | 91 | 107 | 116 | 292 | 190 | 175 | 157 | 396 | 87 | 131 | 72 | 57 | 90 | 116 | 95 | 119 | 98 | 101 | 138 | 144 | 115 | 70 | 61 | 43 | 39 | 36 | 54 | 51 | 41 | 65 | 20 | 27 | 37 | 41 | 36 | 35 | 38 | 41 | 51 | 51 | 39 | 36 | 51 | 41 | 80 | 85 | 0 |
Short Term Investments
| 5 | 7 | 8 | 6 | 6 | 5 | 3 | 4 | 4 | 5 | 4 | 4 | 7 | 1 | 0 | 0 | 1 | 2 | 4 | 3 | 4 | 4 | 7 | 6 | 6 | 6 | 9 | 14 | 13 | 13 | 4 | 13 | 20 | 20 | 6 | 9 | 20 | 36 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 510 | 445 | 409 | 341 | 263 | 221 | 239 | 298 | 322 | 329 | 332 | 438 | 549 | 577 | 665 | 553 | 1,048 | 280 | 268 | 446 | 301 | 259 | 334 | 437 | 365 | 407 | 604 | 505 | 454 | 448 | 516 | 764 | 507 | 497 | 440 | 731 | 677 | 609 | 614 | 565 | 592 | 560 | 574 | 618 | 569 | 526 | 628 | 532 | 440 | 335 | 401 | 279 | 273 | 267 | 302 | 1,587 | 326 | 321 | 175 | 161 | 175 | 91 | 107 | 116 | 292 | 190 | 175 | 157 | 396 | 87 | 131 | 72 | 57 | 90 | 116 | 95 | 119 | 98 | 101 | 138 | 144 | 115 | 70 | 61 | 43 | 39 | 36 | 54 | 51 | 41 | 65 | 20 | 27 | 37 | 41 | 36 | 35 | 38 | 41 | 51 | 51 | 39 | 36 | 51 | 41 | 80 | 85 | 0 |
Net Receivables
| 1,286 | 1,284 | 1,279 | 1,380 | 1,366 | 1,455 | 1,411 | 1,406 | 1,396 | 1,431 | 1,130 | 1,128 | 1,140 | 1,025 | 1,011 | 913 | 861 | 996 | 977 | 981 | 1,015 | 1,013 | 951 | 865 | 909 | 1,012 | 961 | 901 | 900 | 913 | 923 | 856 | 842 | 786 | 775 | 779 | 795 | 795 | 762 | 831 | 861 | 813 | 832 | 829 | 828 | 859 | 814 | 846 | 843 | 885 | 837 | 780 | 801 | 844 | 735 | 478 | 472 | 480 | 440 | 557 | 529 | 534 | 627 | 575 | 654 | 576 | 460 | 389 | 414 | 371 | 357 | 306 | 292 | 299 | 287 | 320 | 271 | 286 | 291 | 315 | 289 | 306 | 252 | 254 | 257 | 262 | 244 | 220 | 245 | 252 | 279 | 294 | 301 | 291 | 274 | 276 | 272 | 256 | 261 | 237 | 236 | 227 | 224 | 223 | 209 | 211 | 182 | 0 |
Inventory
| 1,244 | 1,344 | 1,450 | 1,502 | 1,618 | 1,663 | 1,597 | 1,500 | 1,403 | 1,306 | 1,172 | 1,093 | 1,054 | 950 | 917 | 908 | 859 | 857 | 861 | 879 | 865 | 862 | 824 | 852 | 866 | 844 | 823 | 825 | 822 | 835 | 789 | 736 | 763 | 756 | 715 | 718 | 736 | 740 | 699 | 722 | 784 | 757 | 723 | 748 | 856 | 908 | 834 | 792 | 779 | 819 | 769 | 780 | 861 | 789 | 678 | 419 | 399 | 399 | 394 | 401 | 440 | 426 | 454 | 493 | 526 | 428 | 427 | 380 | 365 | 340 | 321 | 303 | 294 | 263 | 258 | 253 | 251 | 220 | 258 | 230 | 229 | 196 | 215 | 194 | 209 | 204 | 194 | 172 | 192 | 190 | 201 | 224 | 211 | 212 | 232 | 224 | 246 | 244 | 212 | 174 | 188 | 175 | 175 | 141 | 132 | 138 | 123 | 0 |
Other Current Assets
| 59 | 52 | 261 | 66 | 64 | 63 | 62 | 64 | 56 | 63 | 63 | 74 | 70 | 58 | 54 | 56 | 52 | 55 | 54 | 36 | 34 | 36 | 29 | 36 | 30 | 29 | 27 | 35 | 32 | 31 | 24 | 25 | 26 | 29 | 20 | 64 | 68 | 82 | 69 | 98 | 69 | 57 | 85 | 112 | 101 | 95 | 84 | 51 | 85 | 101 | 95 | 75 | 41 | 43 | 38 | 32 | 57 | 56 | 36 | 74 | 96 | 109 | 109 | 68 | 31 | 31 | 27 | 34 | 32 | 28 | 28 | 26 | 26 | 28 | 24 | 26 | 35 | 24 | 11 | 12 | 10 | 14 | 10 | 12 | 8 | 12 | 11 | 11 | 12 | 13 | 10 | 10 | 15 | 13 | 8 | 29 | 32 | 27 | 23 | 31 | 33 | 31 | 30 | 32 | 31 | 28 | 33 | 427 |
Total Current Assets
| 3,099 | 3,125 | 3,399 | 3,289 | 3,311 | 3,402 | 3,309 | 3,268 | 3,177 | 3,129 | 2,697 | 2,733 | 2,813 | 2,610 | 2,647 | 2,430 | 2,820 | 2,188 | 2,160 | 2,342 | 2,215 | 2,170 | 2,138 | 2,190 | 2,170 | 2,292 | 2,415 | 2,266 | 2,208 | 2,227 | 2,252 | 2,381 | 2,138 | 2,068 | 1,950 | 2,292 | 2,276 | 2,226 | 2,144 | 2,216 | 2,306 | 2,187 | 2,214 | 2,307 | 2,354 | 2,388 | 2,360 | 2,221 | 2,147 | 2,140 | 2,102 | 1,914 | 1,976 | 1,943 | 1,753 | 2,516 | 1,254 | 1,256 | 1,045 | 1,193 | 1,240 | 1,160 | 1,297 | 1,252 | 1,503 | 1,225 | 1,089 | 960 | 1,207 | 826 | 837 | 707 | 669 | 680 | 685 | 694 | 676 | 628 | 661 | 695 | 672 | 631 | 547 | 521 | 517 | 517 | 485 | 457 | 500 | 496 | 555 | 548 | 554 | 553 | 555 | 565 | 585 | 565 | 537 | 493 | 508 | 472 | 465 | 447 | 413 | 457 | 423 | 427 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 2,291 | 2,334 | 2,370 | 2,401 | 2,414 | 2,397 | 2,407 | 2,308 | 2,375 | 2,446 | 2,423 | 2,560 | 2,575 | 2,537 | 2,628 | 2,515 | 2,380 | 2,355 | 2,457 | 2,358 | 2,375 | 2,354 | 2,198 | 2,146 | 2,161 | 2,236 | 2,217 | 2,186 | 2,145 | 2,146 | 2,116 | 2,055 | 2,037 | 2,014 | 1,989 | 2,002 | 2,082 | 2,090 | 2,073 | 2,095 | 2,154 | 2,136 | 2,156 | 2,144 | 2,131 | 2,177 | 2,193 | 2,147 | 2,129 | 2,181 | 2,156 | 2,102 | 2,158 | 2,127 | 2,123 | 1,551 | 1,515 | 1,553 | 1,564 | 1,543 | 1,494 | 1,424 | 1,447 | 1,501 | 1,566 | 1,531 | 1,500 | 1,450 | 1,428 | 1,382 | 1,356 | 1,325 | 1,311 | 1,297 | 1,274 | 1,245 | 1,222 | 1,203 | 1,211 | 1,169 | 1,157 | 1,180 | 1,187 | 1,170 | 1,177 | 1,149 | 1,154 | 1,135 | 1,186 | 1,220 | 1,293 | 1,328 | 1,368 | 1,374 | 1,407 | 1,406 | 1,410 | 1,422 | 1,349 | 1,266 | 1,273 | 1,275 | 1,298 | 1,014 | 1,022 | 1,040 | 1,057 | 1,051 |
Goodwill
| 907 | 910 | 918 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 914 | 916 | 913 | 899 | 902 | 841 | 791 | 787 | 801 | 795 | 801 | 815 | 791 | 792 | 794 | 807 | 803 | 803 | 798 | 803 | 784 | 609 | 605 | 606 | 601 | 601 | 585 | 573 | 478 | 520 | 532 | 530 | 535 | 542 | 542 | 553 | 557 | 559 | 557 | 566 | 562 | 581 | 623 | 640 | 635 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 351 | 374 | 405 | 412 | 426 | 432 | 428 | 428 | 381 | 371 | 371 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 368 | 376 | 1,303 | 1,296 | 1,311 | 1,297 | 401 | 1,286 | 1,313 | 1,339 | 1,348 | 424 | 431 | 437 | 444 | 479 | 421 | 427 | 437 | 442 | 451 | 453 | 460 | 468 | 476 | 488 | 493 | 499 | 505 | 496 | 502 | 386 | 395 | 404 | 410 | 417 | 402 | 398 | 290 | 297 | 305 | 308 | 311 | 315 | 316 | 321 | 329 | 336 | 338 | 344 | 347 | 351 | 361 | 362 | 364 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 355 | 357 | 360 | 353 | 327 | 327 | 327 | 319 | 325 | 322 | 310 | 280 | 270 | 273 | 0 | 283 | 316 | 314 | 0 | 313 | 315 | 317 | 314 | 270 | 158 | 159 | 140 | 129 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 1,275 | 1,286 | 1,303 | 1,296 | 1,311 | 1,297 | 1,301 | 1,286 | 1,313 | 1,339 | 1,348 | 1,340 | 1,344 | 1,336 | 1,346 | 1,320 | 1,212 | 1,214 | 1,238 | 1,237 | 1,252 | 1,268 | 1,251 | 1,260 | 1,270 | 1,295 | 1,296 | 1,302 | 1,303 | 1,299 | 1,286 | 995 | 1,000 | 1,010 | 1,011 | 1,018 | 987 | 971 | 768 | 817 | 837 | 838 | 846 | 857 | 858 | 874 | 886 | 895 | 895 | 910 | 909 | 932 | 984 | 1,002 | 999 | 246 | 243 | 244 | 245 | 245 | 242 | 344 | 359 | 374 | 405 | 412 | 426 | 432 | 428 | 428 | 381 | 371 | 371 | 367 | 359 | 355 | 357 | 360 | 353 | 327 | 327 | 327 | 319 | 325 | 322 | 310 | 280 | 270 | 273 | 264 | 283 | 316 | 314 | 313 | 313 | 315 | 317 | 314 | 270 | 158 | 159 | 140 | 129 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 6 | 5 | 4 | 12 | 148 | 147 | 7 | 135 | 109 | 3 | -5 | 3 | 13 | 3 | 0 | 0 | 0 | 4 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 4 | 3 | 5 | 11 | 16 | 15 | 7 | 19 | 12 | 21 | 5 | 5 | 4 | 10 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 10 | 10 | 12 | 11 | 11 | 10 | 10 | 9 | 9 | 7 | 7 | 10 | 10 | 11 | 13 | 12 | 6 | 6 | 33 | 33 | 11 | 11 | 11 | 11 | 10 | 10 | 0 | 29 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 164 |
Tax Assets
| 0 | 0 | -4 | -12 | -148 | -147 | -7 | 5 | 5 | 3 | 5 | 17 | 27 | 24 | 23 | 23 | 17 | 16 | 13 | 11 | 10 | 11 | 10 | 11 | 10 | 9 | 9 | 7 | 7 | 7 | 7 | 10 | 5 | 5 | 7 | 4 | 4 | 4 | 4 | 10 | 12 | 14 | 15 | 17 | 17 | 19 | 21 | 19 | 31 | 20 | 19 | 58 | 64 | 64 | 71 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 50 | 1 | 1 | 1 | 2 | 16 | 2 | 1 | 3 | 2 | 2 | 3 | 16 | 40 | 49 | 72 | 58 | 57 | 58 | 61 | 33 | 33 | 33 | 33 | 20 | 20 | 20 | 20 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 |
Other Non-Current Assets
| 550 | 569 | 570 | 563 | 564 | 549 | 544 | 401 | 410 | 515 | 531 | 333 | 326 | 293 | 214 | 176 | 182 | 175 | 171 | 145 | 144 | 129 | 131 | 144 | 137 | 143 | 140 | 129 | 122 | 117 | 116 | 121 | 117 | 116 | 110 | 109 | 109 | 107 | 97 | 113 | 118 | 116 | 118 | 108 | 105 | 119 | 122 | 123 | 117 | 121 | 121 | 129 | 122 | 115 | 113 | 99 | 81 | 84 | 85 | 95 | 95 | 85 | 93 | 21 | 107 | 74 | 74 | 96 | 67 | 60 | 54 | 58 | 57 | 54 | 57 | 60 | 75 | 64 | 70 | 59 | 55 | 63 | 96 | 37 | 64 | 64 | 63 | 79 | 80 | 75 | 76 | 72 | 73 | 68 | 64 | 59 | 57 | 57 | 56 | 54 | 57 | 54 | 54 | 129 | 127 | 128 | -110 | 0 |
Total Non-Current Assets
| 4,122 | 4,194 | 4,243 | 4,260 | 4,289 | 4,243 | 4,252 | 4,135 | 4,212 | 4,306 | 4,302 | 4,253 | 4,285 | 4,193 | 4,211 | 4,034 | 3,791 | 3,764 | 3,880 | 3,753 | 3,783 | 3,762 | 3,590 | 3,561 | 3,578 | 3,683 | 3,665 | 3,627 | 3,581 | 3,572 | 3,530 | 3,192 | 3,175 | 3,160 | 3,124 | 3,152 | 3,194 | 3,193 | 2,947 | 3,040 | 3,125 | 3,114 | 3,146 | 3,137 | 3,122 | 3,199 | 3,232 | 3,194 | 3,182 | 3,242 | 3,215 | 3,230 | 3,338 | 3,318 | 3,318 | 1,909 | 1,852 | 1,893 | 1,907 | 1,896 | 1,843 | 1,863 | 1,910 | 1,956 | 2,089 | 2,029 | 2,014 | 1,992 | 1,945 | 1,878 | 1,825 | 1,790 | 1,752 | 1,731 | 1,704 | 1,687 | 1,704 | 1,686 | 1,706 | 1,642 | 1,624 | 1,656 | 1,663 | 1,593 | 1,596 | 1,556 | 1,530 | 1,504 | 1,559 | 1,579 | 1,672 | 1,718 | 1,757 | 1,757 | 1,784 | 1,780 | 1,784 | 1,793 | 1,675 | 1,478 | 1,489 | 1,469 | 1,481 | 1,143 | 1,149 | 1,168 | 1,243 | 1,215 |
Total Assets
| 7,221 | 7,319 | 7,642 | 7,549 | 7,600 | 7,645 | 7,561 | 7,403 | 7,389 | 7,435 | 6,999 | 6,986 | 7,098 | 6,803 | 6,858 | 6,464 | 6,611 | 5,952 | 6,040 | 6,095 | 5,998 | 5,932 | 5,728 | 5,751 | 5,748 | 5,975 | 6,080 | 5,893 | 5,789 | 5,799 | 5,782 | 5,573 | 5,313 | 5,228 | 5,074 | 5,444 | 5,470 | 5,419 | 5,091 | 5,256 | 5,431 | 5,301 | 5,360 | 5,444 | 5,476 | 5,587 | 5,592 | 5,415 | 5,329 | 5,382 | 5,317 | 5,144 | 5,314 | 5,261 | 5,071 | 4,425 | 3,106 | 3,149 | 2,952 | 3,089 | 3,083 | 3,023 | 3,207 | 3,208 | 3,592 | 3,254 | 3,103 | 2,952 | 3,152 | 2,704 | 2,662 | 2,497 | 2,421 | 2,411 | 2,389 | 2,381 | 2,380 | 2,314 | 2,367 | 2,337 | 2,296 | 2,287 | 2,210 | 2,114 | 2,113 | 2,073 | 2,015 | 1,961 | 2,059 | 2,075 | 2,227 | 2,266 | 2,311 | 2,310 | 2,339 | 2,345 | 2,369 | 2,358 | 2,212 | 1,971 | 1,997 | 1,941 | 1,946 | 1,590 | 1,562 | 1,625 | 1,666 | 1,642 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 534 | 587 | 778 | 1,127 | 1,098 | 1,107 | 873 | 1,188 | 1,143 | 1,169 | 774 | 1,011 | 977 | 876 | 599 | 816 | 723 | 748 | 504 | 813 | 726 | 683 | 452 | 738 | 725 | 753 | 493 | 754 | 738 | 796 | 440 | 717 | 612 | 640 | 423 | 635 | 607 | 638 | 430 | 690 | 657 | 652 | 458 | 687 | 673 | 745 | 590 | 736 | 734 | 753 | 529 | 712 | 723 | 780 | 535 | 500 | 476 | 481 | 319 | 551 | 575 | 545 | 528 | 604 | 631 | 531 | 382 | 457 | 457 | 419 | 311 | 386 | 360 | 334 | 263 | 326 | 330 | 285 | 261 | 351 | 311 | 305 | 200 | 247 | 236 | 241 | 164 | 195 | 210 | 203 | 143 | 207 | 208 | 199 | 136 | 71 | 73 | 108 | 109 | 86 | 94 | 83 | 96 | 104 | 80 | 130 | 90 | 0 |
Short Term Debt
| 109 | 141 | 448 | 466 | 522 | 701 | 543 | 709 | 652 | 514 | 308 | 398 | 72 | 448 | 58 | 62 | 470 | 77 | 82 | 81 | 107 | 153 | 169 | 111 | 133 | 140 | 120 | 153 | 116 | 118 | 106 | 33 | 29 | 15 | 19 | 24 | 49 | 22 | 23 | 29 | 55 | 61 | 93 | 44 | 91 | 87 | 76 | 45 | 63 | 141 | 148 | 122 | 115 | 115 | 88 | 70 | 100 | 120 | 136 | 162 | 168 | 156 | 206 | 223 | 122 | 91 | 130 | 85 | 353 | 64 | 74 | 68 | 71 | 67 | 57 | 71 | 72 | 77 | 88 | 99 | 98 | 87 | 98 | 131 | 134 | 84 | 84 | 144 | 189 | 419 | 444 | 191 | 230 | 317 | 267 | 508 | 521 | 434 | 222 | 138 | 347 | 315 | 250 | 236 | 233 | 276 | 334 | 0 |
Tax Payables
| 0 | 0 | 46 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,121 | -659 | 0 | -1,127 | -1,098 | -1,107 | 0 | -1,188 | -1,143 | -1,169 | 47 | -1,011 | -977 | -876 | 46 | -816 | -723 | -748 | 41 | -813 | -726 | -683 | 10 | -738 | -725 | -753 | 9 | -754 | -738 | -796 | 0 | -717 | -612 | -640 | 0 | -635 | -607 | -638 | 0 | -690 | -657 | -652 | 0 | -687 | -673 | -745 | 0 | -736 | 0 | -753 | 0 | -712 | 0 | 0 | 0 | -500 | -476 | 0 | 0 | -551 | -575 | -545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -330 | -285 | 0 | -351 | -311 | -305 | 0 | -247 | 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
| 1,708 | 1,214 | 546 | 1,202 | 1,198 | 1,191 | 466 | 1,240 | 1,193 | 1,207 | 383 | 1,059 | 1,029 | 932 | 375 | 893 | 812 | 860 | 340 | 876 | 787 | 748 | 315 | 764 | 749 | 769 | 335 | 787 | 758 | 815 | 432 | 763 | 656 | 678 | 300 | 646 | 615 | 662 | 268 | 734 | 684 | 658 | 269 | 732 | 719 | 792 | 267 | 736 | 11 | 753 | 249 | 712 | 10 | 20 | 268 | 500 | 476 | 4 | 110 | 551 | 575 | 545 | 125 | 1 | 112 | 28 | 162 | 14 | 14 | 14 | 132 | 1 | 1 | 1 | 104 | 9 | 330 | 285 | 113 | 351 | 311 | 305 | 96 | 247 | 0 | 0 | 99 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 83 | 108 | 118 | 82 | 90 | 89 | 75 | 78 | 59 | 58 | 69 | 42 | 72 | 180 |
Total Current Liabilities
| 1,230 | 1,283 | 1,772 | 1,668 | 1,720 | 1,892 | 1,882 | 1,949 | 1,845 | 1,721 | 1,512 | 1,457 | 1,101 | 1,380 | 1,078 | 955 | 1,282 | 937 | 967 | 957 | 894 | 901 | 946 | 875 | 882 | 909 | 957 | 940 | 874 | 933 | 978 | 796 | 685 | 693 | 742 | 670 | 664 | 684 | 721 | 763 | 739 | 719 | 820 | 776 | 810 | 879 | 933 | 781 | 808 | 894 | 926 | 834 | 848 | 915 | 891 | 570 | 576 | 605 | 565 | 713 | 743 | 701 | 859 | 828 | 865 | 650 | 674 | 556 | 824 | 497 | 517 | 455 | 432 | 402 | 424 | 406 | 402 | 362 | 462 | 450 | 409 | 392 | 394 | 378 | 370 | 325 | 347 | 339 | 399 | 622 | 675 | 398 | 438 | 516 | 486 | 687 | 712 | 624 | 421 | 313 | 516 | 476 | 405 | 398 | 382 | 448 | 496 | 180 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 1,741 | 1,740 | 1,740 | 1,940 | 1,939 | 1,938 | 1,940 | 1,739 | 1,739 | 1,739 | 1,738 | 1,900 | 2,281 | 1,894 | 2,264 | 2,238 | 2,255 | 1,986 | 1,886 | 2,103 | 2,057 | 2,070 | 1,931 | 1,559 | 1,530 | 1,512 | 1,744 | 1,731 | 1,838 | 1,895 | 1,850 | 1,859 | 1,801 | 1,872 | 1,819 | 2,243 | 2,163 | 2,208 | 1,804 | 1,888 | 1,715 | 1,718 | 1,717 | 1,721 | 1,719 | 1,724 | 1,724 | 1,728 | 1,776 | 1,779 | 1,801 | 1,751 | 1,653 | 1,640 | 1,681 | 1,705 | 499 | 538 | 408 | 533 | 652 | 665 | 660 | 505 | 514 | 513 | 519 | 535 | 540 | 494 | 480 | 454 | 454 | 471 | 471 | 471 | 471 | 480 | 480 | 479 | 479 | 452 | 452 | 478 | 497 | 580 | 516 | 473 | 491 | 302 | 312 | 571 | 586 | 487 | 453 | 241 | 241 | 330 | 322 | 325 | 149 | 153 | 154 | 10 | 11 | 11 | 13 | 350 |
Deferred Revenue Non-Current
| 0 | 0 | -116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165 | 0 | 335 | 337 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 13 | 11 | 195 | 11 | 8 | 7 | 8 | 6 | 6 | 7 | 22 | 7 | 19 | 6 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 29 | 26 | 28 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 116 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 165 | 200 | 214 | 219 | 217 | 189 | 172 | 174 | 195 | 185 | 199 | 193 | 189 | 195 | 202 | 210 | 199 | 154 | 175 | 174 | 171 | 148 | 164 | 141 | 135 | 181 | 202 | 203 | 180 | 202 | 213 | 207 | 207 | 168 | 163 | 165 | 160 | 205 | 201 | 208 | 199 | 236 | 249 | 249 | 249 | 120 | 111 | 111 | 111 | 109 | 99 | 101 | 105 | 126 | 137 | 172 | 133 | 117 | 112 | 120 | 121 | 136 | 130 | 130 | 128 | 154 | 176 | 177 | 177 | 178 | 189 | 208 | 210 | 179 | 178 | 168 | 163 | 180 | 184 | 193 | 186 | 180 | 170 | 178 | 185 | 195 | 196 | 182 | 180 | 182 | 182 | 172 | 180 | 142 | 128 | 130 | 0 | 0 |
Other Non-Current Liabilities
| 521 | 514 | 480 | 474 | 466 | 450 | 332 | 536 | 537 | 561 | 524 | 226 | 225 | 219 | 227 | 243 | 236 | 228 | 251 | 238 | 236 | 224 | 65 | 265 | 278 | 280 | 64 | 210 | 199 | 188 | 188 | 191 | 202 | 195 | 194 | 203 | 212 | 211 | 179 | 172 | 173 | 168 | 187 | 296 | 304 | 312 | 316 | 216 | 244 | 254 | 63 | 214 | 250 | 247 | 240 | 140 | 148 | 150 | 142 | 152 | 144 | 163 | 152 | 152 | 157 | 159 | 151 | 191 | 189 | 174 | 195 | 148 | 140 | 111 | 110 | 97 | 109 | 106 | 149 | 134 | 160 | 191 | 165 | 65 | 72 | 71 | 68 | 76 | 63 | 51 | 50 | 44 | 45 | 43 | 47 | 46 | 45 | 46 | 63 | 60 | 62 | 63 | 63 | 38 | 38 | 39 | 171 | 160 |
Total Non-Current Liabilities
| 2,262 | 2,254 | 2,220 | 2,414 | 2,405 | 2,388 | 2,417 | 2,275 | 2,276 | 2,300 | 2,262 | 2,326 | 3,055 | 2,669 | 2,708 | 2,744 | 2,663 | 2,388 | 2,332 | 2,526 | 2,492 | 2,487 | 2,374 | 2,019 | 2,010 | 2,002 | 2,206 | 2,095 | 2,212 | 2,257 | 2,209 | 2,198 | 2,167 | 2,208 | 2,148 | 2,627 | 2,577 | 2,622 | 2,163 | 2,262 | 2,101 | 2,093 | 2,111 | 2,185 | 2,186 | 2,201 | 2,200 | 2,165 | 2,234 | 2,252 | 2,258 | 2,212 | 2,160 | 2,143 | 2,178 | 1,971 | 764 | 806 | 683 | 801 | 914 | 935 | 942 | 783 | 808 | 844 | 803 | 843 | 841 | 788 | 796 | 738 | 724 | 747 | 738 | 748 | 784 | 796 | 806 | 791 | 828 | 851 | 827 | 722 | 747 | 819 | 747 | 729 | 738 | 546 | 548 | 795 | 801 | 708 | 685 | 482 | 482 | 558 | 565 | 567 | 393 | 388 | 397 | 190 | 177 | 180 | 184 | 510 |
Total Liabilities
| 3,492 | 3,537 | 3,992 | 4,082 | 4,125 | 4,280 | 4,299 | 4,224 | 4,121 | 4,021 | 3,774 | 3,783 | 4,156 | 4,049 | 3,786 | 3,699 | 3,945 | 3,325 | 3,299 | 3,483 | 3,386 | 3,388 | 3,320 | 2,894 | 2,892 | 2,911 | 3,163 | 3,035 | 3,086 | 3,190 | 3,187 | 2,994 | 2,852 | 2,901 | 2,890 | 3,297 | 3,241 | 3,306 | 2,884 | 3,025 | 2,840 | 2,812 | 2,931 | 2,961 | 2,996 | 3,080 | 3,133 | 2,946 | 3,042 | 3,146 | 3,184 | 3,046 | 3,008 | 3,058 | 3,069 | 2,541 | 1,340 | 1,411 | 1,248 | 1,514 | 1,657 | 1,636 | 1,801 | 1,611 | 1,673 | 1,494 | 1,477 | 1,399 | 1,665 | 1,285 | 1,313 | 1,193 | 1,156 | 1,149 | 1,162 | 1,154 | 1,186 | 1,158 | 1,268 | 1,241 | 1,237 | 1,243 | 1,221 | 1,100 | 1,117 | 1,144 | 1,094 | 1,068 | 1,137 | 1,168 | 1,223 | 1,193 | 1,239 | 1,224 | 1,171 | 1,169 | 1,194 | 1,182 | 986 | 880 | 909 | 864 | 802 | 588 | 559 | 628 | 680 | 690 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 49 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 56 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Retained Earnings
| 4,914 | 4,818 | 4,654 | 4,575 | 4,469 | 4,354 | 4,210 | 4,143 | 4,085 | 3,986 | 3,899 | 3,877 | 3,802 | 3,667 | 3,957 | 3,884 | 3,836 | 3,813 | 3,780 | 3,713 | 3,656 | 3,594 | 3,536 | 3,484 | 3,426 | 3,355 | 3,259 | 3,203 | 3,080 | 2,987 | 2,899 | 2,842 | 2,735 | 2,647 | 2,552 | 2,481 | 2,405 | 2,329 | 2,275 | 2,245 | 2,157 | 2,086 | 2,045 | 1,972 | 1,916 | 1,850 | 1,769 | 1,677 | 1,585 | 1,491 | 1,412 | 1,332 | 1,256 | 1,189 | 1,046 | 1,005 | 979 | 952 | 919 | 874 | 831 | 927 | 920 | 885 | 808 | 750 | 694 | 657 | 614 | 570 | 528 | 502 | 471 | 446 | 429 | 410 | 392 | 372 | 360 | 351 | 331 | 306 | 285 | 265 | 248 | 234 | 224 | 211 | 197 | 182 | 175 | 169 | 152 | 141 | 132 | 126 | 117 | 101 | 101 | 87 | 68 | 50 | 37 | 28 | 19 | 8 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| -1,118 | -1,062 | -1,056 | -1,144 | -1,119 | -1,098 | -1,048 | -1,052 | -940 | -763 | -897 | -877 | -1,106 | -1,164 | -1,133 | -1,259 | -1,307 | -1,322 | -1,158 | -1,214 | -1,152 | -1,160 | -1,154 | -1,131 | -1,106 | -972 | -1,013 | -1,009 | -1,029 | -1,023 | -1,071 | -1,024 | -1,019 | -1,067 | -1,098 | -1,053 | -887 | -925 | -782 | -719 | -562 | -575 | -583 | -618 | -615 | -517 | -475 | -353 | -435 | -401 | -413 | -361 | -117 | -145 | -190 | -249 | -332 | -333 | -308 | -385 | -490 | -625 | -594 | -359 | 50 | -42 | -115 | -184 | -207 | -217 | -223 | -242 | -238 | -233 | -252 | -231 | -269 | -292 | -323 | -366 | -354 | -307 | -346 | -363 | -362 | -412 | -422 | -430 | -395 | -393 | -336 | -265 | -247 | -228 | -186 | -144 | -135 | -119 | -122 | -143 | -1,368 | -1,337 | -1,355 | -1,185 | -1,640 | -1,156 | -46 | 1,904 |
Other Total Stockholders Equity
| -92 | -33 | -61 | -68 | 26 | 44 | 32 | 17 | 37 | 100 | 133 | 115 | 153 | 154 | 156 | 118 | 116 | 114 | 97 | 93 | 91 | 87 | 5 | 481 | 513 | 656 | 644 | 636 | 626 | 619 | 736 | 732 | 717 | 710 | 693 | 685 | 679 | 678 | 683 | 676 | 968 | 951 | 941 | 1,105 | 1,156 | 1,152 | 1,142 | 1,116 | 1,108 | 1,117 | 1,104 | 1,099 | 1,139 | 1,132 | 1,119 | 1,103 | 1,095 | 1,095 | 1,069 | 1,064 | 1,062 | 1,063 | 1,057 | 1,050 | 1,039 | 1,030 | 1,025 | 1,059 | 1,059 | 1,047 | 1,024 | 1,026 | 1,014 | 1,031 | 1,032 | 1,030 | 1,054 | 1,057 | 1,043 | 1,031 | 1,002 | 968 | 971 | 1,035 | 1,035 | 1,034 | 1,025 | 1,022 | 1,022 | 1,020 | 1,017 | 1,015 | 1,014 | 1,013 | 1,013 | 1,005 | 1,005 | 1,005 | 1,047 | 1,055 | 2,298 | 2,272 | 2,371 | 2,151 | 2,615 | 2,138 | 1,031 | -952 |
Total Shareholders Equity
| 3,705 | 3,724 | 3,593 | 3,413 | 3,420 | 3,301 | 3,195 | 3,109 | 3,183 | 3,324 | 3,136 | 3,116 | 2,850 | 2,658 | 2,981 | 2,744 | 2,646 | 2,606 | 2,720 | 2,593 | 2,596 | 2,522 | 2,388 | 2,835 | 2,834 | 3,040 | 2,891 | 2,831 | 2,678 | 2,584 | 2,565 | 2,551 | 2,434 | 2,291 | 2,148 | 2,114 | 2,198 | 2,083 | 2,177 | 2,203 | 2,564 | 2,463 | 2,404 | 2,460 | 2,458 | 2,486 | 2,437 | 2,441 | 2,259 | 2,208 | 2,104 | 2,071 | 2,279 | 2,177 | 1,976 | 1,860 | 1,743 | 1,715 | 1,681 | 1,554 | 1,404 | 1,366 | 1,384 | 1,577 | 1,898 | 1,739 | 1,605 | 1,533 | 1,467 | 1,401 | 1,330 | 1,287 | 1,248 | 1,245 | 1,210 | 1,210 | 1,178 | 1,138 | 1,081 | 1,017 | 980 | 968 | 911 | 938 | 922 | 857 | 828 | 804 | 825 | 810 | 857 | 920 | 920 | 927 | 960 | 988 | 988 | 988 | 1,027 | 1,000 | 998 | 985 | 1,053 | 994 | 994 | 990 | 986 | 952 |
Total Equity
| 3,729 | 3,782 | 3,650 | 3,467 | 3,475 | 3,365 | 3,262 | 3,179 | 3,268 | 3,414 | 3,225 | 3,203 | 2,942 | 2,754 | 3,072 | 2,765 | 2,666 | 2,627 | 2,741 | 2,612 | 2,612 | 2,544 | 2,408 | 2,857 | 2,856 | 3,064 | 2,917 | 2,858 | 2,703 | 2,609 | 2,595 | 2,579 | 2,461 | 2,327 | 2,184 | 2,147 | 2,229 | 2,113 | 2,207 | 2,231 | 2,591 | 2,489 | 2,429 | 2,483 | 2,480 | 2,507 | 2,459 | 2,469 | 2,287 | 2,236 | 2,133 | 2,098 | 2,306 | 2,203 | 2,002 | 1,884 | 1,766 | 1,738 | 1,704 | 1,575 | 1,426 | 1,387 | 1,406 | 1,597 | 1,919 | 1,760 | 1,626 | 1,553 | 1,487 | 1,419 | 1,349 | 1,304 | 1,265 | 1,262 | 1,227 | 1,227 | 1,194 | 1,156 | 1,099 | 1,096 | 1,059 | 1,044 | 989 | 1,014 | 996 | 929 | 921 | 893 | 922 | 907 | 1,004 | 1,073 | 1,072 | 1,086 | 1,168 | 1,176 | 1,175 | 1,176 | 1,226 | 1,091 | 1,088 | 1,077 | 1,144 | 1,002 | 1,003 | 997 | 986 | 952 |
Total Liabilities & Shareholders Equity
| 7,221 | 7,319 | 7,642 | 7,549 | 7,600 | 7,645 | 7,561 | 7,403 | 7,389 | 7,435 | 6,999 | 6,986 | 7,098 | 6,803 | 6,858 | 6,464 | 6,611 | 5,952 | 6,040 | 6,095 | 5,998 | 5,932 | 5,728 | 5,751 | 5,748 | 5,975 | 6,080 | 5,893 | 5,789 | 5,799 | 5,782 | 5,573 | 5,313 | 5,228 | 5,074 | 5,444 | 5,470 | 5,419 | 5,091 | 5,256 | 5,431 | 5,301 | 5,360 | 5,444 | 5,476 | 5,587 | 5,592 | 5,415 | 5,329 | 5,382 | 5,317 | 5,144 | 5,314 | 5,261 | 5,071 | 4,425 | 3,106 | 3,149 | 2,952 | 3,089 | 3,083 | 3,023 | 3,207 | 3,208 | 3,592 | 3,254 | 3,103 | 2,952 | 3,152 | 2,704 | 2,662 | 2,497 | 2,421 | 2,411 | 2,389 | 2,381 | 2,380 | 2,314 | 2,367 | 2,337 | 2,296 | 2,287 | 2,210 | 2,114 | 2,113 | 2,073 | 2,015 | 1,961 | 2,059 | 2,075 | 2,227 | 2,266 | 2,311 | 2,310 | 2,339 | 2,345 | 2,369 | 2,358 | 2,212 | 1,971 | 1,997 | 1,941 | 1,946 | 1,590 | 1,562 | 1,625 | 1,666 | 1,642 |