Marathon Oil Corporation
NYSE:MRO
28.55 (USD) • At close November 7, 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 134 | 77 | 49 | 155 | 174 | 215 | 178 | 334 | 1,109 | 1,162 | 681 | 580 | 485 | 970 | 1,125 | 742 | 1,119 | 522 | 817 | 858 | 1,165 | 961 | 1,019 | 1,462 | 1,564 | 1,667 | 1,613 | 563 | 1,795 | 2,614 | 2,490 | 2,490 | 1,953 | 2,584 | 2,072 | 1,221 | 1,680 | 1,572 | 1,126 | 2,398 | 761 | 1,169 | 1,964 | 264 | 354 | 246 | 768 | 684 | 671 | 452 | 513 | 493 | 4,633 | 4,711 | 5,716 | 3,951 | 1,643 | 2,062 | 2,718 | 2,057 | 1,370 | 1,496 | 1,869 | 1,285 | 1,479 | 1,270 | 1,189 | 1,199 | 3,269 | 2,331 | 2,347 | 2,585 | 2,797 | 3,026 | 1,269 | 2,617 | 1,043 | 3,462 | 3,191 | 3,369 | 2,492 | 2,214 | 2,080 | 1,396 | 441 | 501 | 565 | 488 | 375 | 295 | 237 | 657 | 512 | 469 | 411 | 340 | 165 | 162 | 102 | 111 | 87 | 79 | 59 | 137 | 465 | 550 | 475 | 36 | 50 | 90 | 62 | 32 | 51 | 79 | 89 | 77 | 61 | 72 | 83 | 28 | 63 | 37 | 89 | 185 | 141 | 10 | 75 | 35 | 591 | 100 | 94 | 200 | 152 | 151 | 179 | 193 |
Short Term Investments
| 0 | 116 | 9 | 9 | 10 | 10 | 9 | 9 | 8 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 10 | 3 | 0 | 0 | 0 | 0 | 700 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 134 | 77 | 49 | 155 | 174 | 215 | 178 | 334 | 1,109 | 1,162 | 681 | 580 | 485 | 970 | 1,125 | 742 | 1,119 | 522 | 817 | 858 | 1,165 | 961 | 1,019 | 1,462 | 1,564 | 1,667 | 1,613 | 563 | 1,795 | 2,614 | 2,490 | 2,490 | 1,953 | 2,584 | 2,072 | 1,221 | 2,380 | 2,497 | 1,126 | 2,398 | 761 | 1,169 | 1,964 | 264 | 354 | 246 | 768 | 684 | 671 | 452 | 513 | 493 | 4,633 | 4,711 | 5,716 | 3,951 | 1,643 | 2,062 | 2,718 | 2,057 | 1,370 | 1,496 | 1,869 | 1,285 | 1,479 | 1,270 | 1,189 | 1,199 | 3,269 | 2,331 | 2,347 | 2,585 | 2,797 | 3,026 | 1,269 | 2,617 | 1,043 | 3,462 | 3,191 | 3,369 | 2,492 | 2,214 | 2,080 | 1,396 | 441 | 501 | 565 | 488 | 375 | 295 | 237 | 657 | 512 | 469 | 411 | 340 | 165 | 162 | 102 | 111 | 87 | 79 | 59 | 137 | 465 | 550 | 475 | 36 | 50 | 90 | 62 | 32 | 51 | 79 | 89 | 77 | 61 | 72 | 83 | 28 | 63 | 37 | 89 | 185 | 141 | 10 | 75 | 35 | 591 | 100 | 94 | 200 | 152 | 151 | 179 | 193 |
Net Receivables
| 1,136 | 1,340 | 1,276 | 1,152 | 1,434 | 1,294 | 1,215 | 1,146 | 1,358 | 1,512 | 1,443 | 1,142 | 1,068 | 1,008 | 921 | 747 | 643 | 620 | 703 | 1,122 | 1,148 | 1,144 | 1,086 | 1,079 | 1,335 | 1,176 | 1,100 | 1,830 | 1,690 | 1,509 | 751 | 877 | 783 | 822 | 779 | 912 | 991 | 1,195 | 1,341 | 1,729 | 2,048 | 2,042 | 2,222 | 2,134 | 2,562 | 2,443 | 2,466 | 2,416 | 2,575 | 2,064 | 2,233 | 1,952 | 1,721 | 1,843 | 6,557 | 6,030 | 5,416 | 5,028 | 4,952 | 4,759 | 4,368 | 3,929 | 2,939 | 3,150 | 6,232 | 7,624 | 6,144 | 5,919 | 5,423 | 4,867 | 4,237 | 4,209 | 3,950 | 4,289 | 3,689 | 3,534 | 3,931 | 2,695 | 3,210 | 3,235 | 2,973 | 3,073 | 2,509 | 2,530 | 2,350 | 2,321 | 2,494 | 1,854 | 1,843 | 2,088 | 1,831 | 1,772 | 2,132 | 2,187 | 2,149 | 2,267 | 2,212 | 2,167 | 1,837 | 1,866 | 1,686 | 1,296 | 1,140 | 1,277 | 1,507 | 1,327 | 1,321 | 856 | 513 | 522 | 494 | 613 | 603 | 516 | 575 | 552 | 501 | 476 | 412 | 438 | 413 | 418 | 331 | 337 | 404 | 489 | 529 | 525 | 622 | 592 | 456 | 621 | 591 | 539 | 527 | 721 |
Inventory
| 166 | 161 | 179 | 186 | 174 | 136 | 136 | 125 | 103 | 93 | 78 | 77 | 77 | 78 | 78 | 76 | 77 | 77 | 78 | 72 | 71 | 72 | 83 | 96 | 110 | 117 | 110 | 126 | 132 | 140 | 145 | 227 | 221 | 272 | 306 | 313 | 324 | 336 | 379 | 357 | 379 | 404 | 405 | 364 | 360 | 368 | 368 | 361 | 324 | 335 | 296 | 361 | 342 | 343 | 3,088 | 3,453 | 3,969 | 3,586 | 3,848 | 3,622 | 3,680 | 3,498 | 3,496 | 3,507 | 4,446 | 5,015 | 3,892 | 3,277 | 4,604 | 4,310 | 3,536 | 3,173 | 4,039 | 3,817 | 3,409 | 3,041 | 3,338 | 3,523 | 2,273 | 1,995 | 2,327 | 2,146 | 2,202 | 1,953 | 2,163 | 2,134 | 2,053 | 1,984 | 2,075 | 2,077 | 1,991 | 1,851 | 1,957 | 2,010 | 2,040 | 1,867 | 2,030 | 2,120 | 1,918 | 1,884 | 1,919 | 1,839 | 1,714 | 1,310 | 1,624 | 1,750 | 1,641 | 980 | 1,203 | 1,175 | 1,182 | 1,282 | 1,321 | 1,216 | 1,266 | 1,152 | 1,146 | 1,212 | 1,158 | 1,137 | 1,186 | 1,249 | 1,026 | 987 | 1,174 | 1,248 | 1,249 | 1,278 | 1,431 | 1,388 | 1,260 | 1,235 | 1,567 | 1,514 | 1,454 | 1,336 |
Other Current Assets
| 48 | 41 | 53 | 76 | 66 | 58 | 77 | 66 | 66 | 41 | 28 | 22 | 25 | 19 | 26 | 47 | 83 | 107 | 118 | 83 | 136 | 101 | 160 | 257 | 31 | 92 | 66 | 36 | 62 | 160 | 134 | 71 | 85 | 76 | 111 | 144 | 163 | 102 | 122 | 109 | 143 | 211 | 196 | 213 | 179 | 224 | 175 | 301 | 269 | 215 | 233 | 223 | 458 | 417 | 414 | 395 | 572 | 584 | 221 | 199 | 208 | 191 | 279 | 461 | 216 | 145 | 189 | 192 | 167 | 191 | 217 | 129 | 160 | 173 | 218 | 191 | 211 | 256 | 308 | 268 | 223 | 182 | 147 | 161 | 211 | 128 | 268 | 153 | 164 | 190 | 178 | 118 | 161 | 106 | 99 | 511 | 291 | 307 | 195 | 241 | 310 | 311 | 452 | 252 | 169 | 546 | 223 | 146 | 140 | 122 | 124 | 119 | 116 | 100 | 105 | 107 | 158 | 136 | 134 | 134 | 85 | 76 | 88 | 89 | 94 | 76 | 107 | 96 | 117 | 102 | 95 | 97 | 99 | 108 | 104 | 107 |
Total Current Assets
| 1,484 | 1,619 | 1,557 | 1,569 | 1,848 | 1,703 | 1,606 | 1,671 | 2,636 | 2,808 | 2,230 | 1,821 | 1,655 | 2,075 | 2,150 | 1,612 | 1,922 | 1,405 | 1,909 | 2,135 | 2,520 | 2,688 | 2,776 | 2,921 | 3,065 | 3,087 | 2,902 | 2,566 | 3,690 | 4,424 | 3,743 | 3,665 | 3,042 | 3,754 | 3,268 | 2,590 | 3,858 | 4,130 | 2,968 | 4,593 | 4,204 | 4,218 | 4,787 | 2,975 | 3,455 | 3,281 | 3,777 | 3,762 | 4,037 | 3,254 | 3,445 | 3,224 | 7,154 | 7,314 | 15,775 | 13,829 | 11,600 | 11,260 | 11,739 | 10,637 | 9,626 | 9,114 | 8,583 | 8,403 | 12,373 | 14,054 | 11,414 | 10,587 | 13,463 | 11,699 | 10,337 | 10,096 | 10,946 | 11,305 | 8,585 | 9,383 | 8,523 | 9,936 | 8,982 | 8,867 | 8,015 | 7,615 | 6,938 | 6,040 | 5,165 | 5,084 | 5,380 | 4,479 | 4,457 | 4,650 | 4,250 | 4,411 | 4,797 | 4,835 | 4,759 | 4,985 | 4,698 | 4,756 | 4,052 | 4,102 | 4,002 | 3,525 | 3,365 | 2,976 | 3,765 | 4,173 | 3,660 | 2,018 | 1,906 | 1,909 | 1,862 | 2,046 | 2,091 | 1,911 | 2,035 | 1,888 | 1,866 | 1,896 | 1,787 | 1,737 | 1,747 | 1,780 | 1,534 | 1,598 | 1,813 | 1,823 | 1,960 | 1,934 | 2,761 | 2,182 | 1,905 | 2,153 | 2,409 | 2,312 | 2,264 | 2,357 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 17,220 | 17,387 | 17,303 | 17,213 | 17,411 | 17,524 | 17,463 | 17,377 | 14,245 | 14,357 | 14,422 | 14,499 | 14,734 | 15,019 | 15,313 | 15,638 | 16,029 | 16,424 | 16,903 | 17,000 | 16,717 | 16,730 | 16,714 | 16,804 | 16,899 | 16,881 | 16,931 | 17,665 | 17,645 | 18,337 | 16,533 | 25,718 | 25,976 | 25,657 | 26,737 | 27,061 | 27,920 | 29,121 | 29,291 | 29,040 | 28,658 | 27,824 | 28,426 | 28,145 | 27,822 | 27,457 | 28,382 | 28,272 | 27,446 | 26,001 | 25,365 | 25,324 | 20,318 | 20,140 | 32,189 | 32,222 | 31,987 | 31,703 | 31,674 | 32,121 | 31,115 | 30,452 | 30,066 | 29,414 | 28,129 | 27,071 | 25,753 | 24,675 | 16,655 | 16,037 | 16,963 | 16,653 | 15,806 | 15,110 | 15,186 | 15,011 | 13,704 | 13,280 | 12,019 | 11,810 | 11,285 | 11,061 | 10,877 | 10,830 | 10,749 | 11,051 | 10,389 | 10,390 | 10,192 | 10,152 | 10,026 | 9,578 | 9,382 | 9,879 | 9,900 | 9,375 | 10,305 | 10,302 | 10,343 | 10,293 | 10,196 | 10,224 | 10,216 | 10,429 | 10,223 | 9,097 | 9,026 | 7,566 | 7,388 | 7,318 | 7,232 | 7,298 | 7,309 | 7,320 | 7,353 | 7,521 | 8,082 | 8,176 | 8,240 | 8,364 | 8,297 | 8,357 | 8,346 | 8,428 | 8,379 | 8,397 | 8,393 | 8,433 | 8,786 | 8,680 | 8,756 | 8,796 | 8,721 | 8,707 | 8,698 | 8,836 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 95 | 97 | 97 | 97 | 98 | 98 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 457 | 459 | 459 | 459 | 457 | 457 | 499 | 499 | 499 | 499 | 528 | 525 | 525 | 525 | 525 | 536 | 537 | 537 | 1,376 | 1,380 | 1,383 | 1,383 | 1,414 | 1,422 | 1,424 | 1,423 | 1,445 | 1,447 | 2,887 | 2,887 | 2,882 | 2,899 | 1,391 | 1,393 | 1,396 | 1,398 | 1,286 | 1,286 | 1,307 | 1,307 | 950 | 1,047 | 252 | 252 | 252 | 252 | 252 | 256 | 256 | 271 | 273 | 274 | 275 | 272 | 256 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 282 | 285 | 288 | 175 | 176 | 179 | 180 | 236 | 192 | 196 | 1,507 | 1,134 | 1,231 | 358 | 360 | 110 | 112 | 115 | 118 | 114 | 115 | 117 | 119 | 97 | 55 | 56 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | -1,223 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 95 | 95 | 97 | 97 | 97 | 98 | 98 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 115 | 552 | 459 | 459 | 459 | 457 | 457 | 499 | 499 | 499 | 499 | 528 | 525 | 525 | 525 | 525 | 536 | 537 | 537 | 1,376 | 1,380 | 1,383 | 1,383 | 1,414 | 1,422 | 1,424 | 1,423 | 1,445 | 1,447 | 3,166 | 3,169 | 3,167 | 3,187 | 1,566 | 1,569 | 1,575 | 1,578 | 1,522 | 1,478 | 1,503 | 1,507 | 1,134 | 1,231 | 358 | 360 | 362 | 364 | 367 | 374 | 370 | 386 | 390 | 393 | 372 | 327 | 312 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 432 | 430 | 482 | 433 | 421 | 430 | 657 | 577 | 568 | 528 | 522 | 450 | 489 | 458 | 460 | 447 | 467 | 476 | 628 | 663 | 667 | 684 | 719 | 745 | 757 | 788 | 806 | 847 | 836 | 821 | 906 | 931 | 931 | 944 | 959 | 1,003 | 1,012 | 1,045 | 1,100 | 1,113 | 1,103 | 1,184 | 1,223 | 1,201 | 1,216 | 1,244 | 1,304 | 1,279 | 1,319 | 1,319 | 1,353 | 1,383 | 1,431 | 1,475 | 1,846 | 1,802 | 1,844 | 1,868 | 2,004 | 1,970 | 1,991 | 2,035 | 2,046 | 2,080 | 2,827 | 2,825 | 2,733 | 2,630 | 2,650 | 2,583 | 1,954 | 1,887 | 1,921 | 1,882 | 1,841 | 1,864 | 1,830 | 1,832 | 1,536 | 1,546 | 1,537 | 1,530 | 1,396 | 1,323 | 1,379 | 1,443 | 0 | 1,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 1,223 | 0 | 0 | 0 | 40 | 155 | 325 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 87 | 87 | 99 | 2,676 | 0 | 333 | 324 | 414 | 462 | 408 | 324 | 611 | 457 | 618 | 561 | 397 | 367 | 536 | 547 | 625 | 641 | 643 | 631 | 457 | 438 | 466 | 450 | 496 | 561 | 1,534 | 1,553 | 1,474 | 1,504 | 1,473 | 1,489 | 1,387 | 1,485 | 0 | 1,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 286 | 304 | 326 | 360 | 239 | 262 | 286 | 315 | 254 | 268 | 253 | 224 | 283 | 248 | 310 | 259 | 245 | 262 | 275 | 352 | 374 | 1,085 | 1,104 | 754 | 960 | 1,017 | 897 | 819 | 661 | 544 | 3,240 | 665 | 2,246 | 2,057 | 1,789 | 1,542 | 217 | 1,015 | 918 | 806 | 2,278 | 2,252 | 1,216 | 2,800 | 2,784 | 2,567 | 1,118 | 1,468 | 1,144 | 1,064 | 1,076 | 805 | -1,575 | 1,024 | 346 | 457 | 895 | 820 | 486 | 578 | 648 | 960 | 554 | 781 | 2,014 | 1,204 | 1,162 | 1,120 | 1,000 | 1,076 | -76 | -14 | 177 | 237 | 223 | 283 | 298 | 256 | -715 | -713 | -603 | -598 | -560 | -574 | 6 | -585 | 2,578 | -529 | 2,520 | 2,514 | 2,428 | 1,991 | 1,662 | 1,290 | 1,273 | 872 | 1,373 | 1,363 | 1,377 | 1,310 | 1,215 | 1,156 | 1,089 | 1,139 | 1,135 | 1,131 | 1,072 | 981 | 954 | 881 | 881 | 807 | 703 | 696 | 703 | 700 | 801 | 772 | 874 | 850 | 791 | 783 | 780 | 780 | 803 | 811 | 800 | 774 | 738 | 738 | 710 | 695 | 688 | 754 | 748 | 738 |
Total Non-Current Assets
| 17,938 | 18,121 | 18,111 | 18,006 | 18,071 | 18,216 | 18,406 | 18,269 | 15,222 | 15,478 | 15,751 | 15,173 | 15,506 | 15,725 | 16,083 | 16,344 | 16,741 | 17,162 | 17,806 | 18,110 | 17,853 | 18,594 | 18,634 | 18,400 | 18,713 | 18,784 | 18,732 | 19,446 | 19,257 | 19,817 | 20,794 | 27,429 | 29,268 | 28,773 | 29,600 | 29,721 | 30,816 | 31,640 | 31,768 | 31,418 | 32,496 | 31,717 | 31,364 | 32,645 | 32,321 | 31,767 | 31,332 | 31,544 | 30,521 | 28,996 | 28,406 | 28,147 | 23,387 | 23,176 | 36,090 | 36,185 | 36,523 | 36,236 | 35,986 | 36,415 | 35,789 | 35,327 | 34,729 | 34,283 | 36,533 | 34,636 | 33,351 | 32,159 | 22,496 | 21,906 | 21,059 | 20,735 | 19,883 | 19,145 | 19,219 | 19,115 | 17,462 | 17,160 | 14,732 | 14,556 | 14,055 | 13,861 | 13,553 | 13,442 | 13,891 | 13,780 | 13,357 | 13,333 | 13,084 | 12,993 | 12,766 | 11,718 | 11,044 | 11,169 | 11,173 | 10,247 | 11,678 | 11,665 | 11,720 | 11,603 | 11,411 | 11,380 | 11,305 | 11,568 | 11,358 | 10,228 | 10,098 | 8,547 | 8,342 | 8,199 | 8,113 | 8,105 | 8,012 | 8,016 | 8,056 | 8,221 | 8,883 | 8,948 | 9,114 | 9,214 | 9,088 | 9,140 | 9,126 | 9,208 | 9,182 | 9,208 | 9,193 | 9,207 | 9,524 | 9,418 | 9,466 | 9,491 | 9,409 | 9,461 | 9,446 | 9,574 |
Total Assets
| 19,422 | 19,740 | 19,668 | 19,575 | 19,919 | 19,919 | 20,012 | 19,940 | 17,858 | 18,286 | 17,981 | 16,994 | 17,161 | 17,800 | 18,233 | 17,956 | 18,663 | 18,567 | 19,715 | 20,245 | 20,373 | 21,282 | 21,410 | 21,321 | 21,778 | 21,871 | 21,634 | 22,012 | 22,947 | 24,241 | 24,537 | 31,094 | 32,310 | 32,527 | 32,868 | 32,311 | 34,674 | 35,770 | 34,736 | 36,011 | 36,700 | 35,935 | 36,151 | 35,620 | 35,776 | 35,048 | 35,109 | 35,306 | 34,558 | 32,250 | 31,851 | 31,371 | 30,541 | 30,490 | 51,865 | 50,014 | 48,123 | 47,496 | 47,725 | 47,052 | 45,415 | 44,441 | 43,312 | 42,686 | 48,906 | 48,690 | 44,765 | 42,746 | 35,959 | 33,605 | 31,396 | 30,831 | 30,829 | 30,450 | 27,804 | 28,498 | 25,985 | 27,096 | 23,714 | 23,423 | 22,070 | 21,476 | 20,491 | 19,482 | 19,056 | 18,864 | 18,737 | 17,812 | 17,541 | 17,643 | 17,016 | 16,129 | 15,841 | 16,004 | 15,932 | 15,232 | 16,376 | 16,421 | 15,772 | 15,705 | 15,413 | 14,905 | 14,670 | 14,544 | 15,123 | 14,401 | 13,758 | 10,565 | 10,248 | 10,108 | 9,975 | 10,151 | 10,103 | 9,927 | 10,091 | 10,109 | 10,749 | 10,844 | 10,901 | 10,951 | 10,835 | 10,920 | 10,660 | 10,806 | 10,995 | 11,031 | 11,153 | 11,141 | 12,285 | 11,600 | 11,371 | 11,644 | 11,818 | 11,773 | 11,710 | 11,931 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,390 | 1,564 | 1,514 | 1,364 | 1,582 | 1,537 | 1,480 | 1,279 | 1,480 | 1,523 | 1,299 | 1,110 | 1,028 | 937 | 918 | 837 | 730 | 696 | 1,104 | 1,307 | 1,374 | 1,401 | 1,310 | 1,320 | 1,479 | 1,428 | 1,335 | 1,395 | 1,313 | 1,158 | 1,081 | 1,078 | 964 | 953 | 1,084 | 1,313 | 1,246 | 1,507 | 1,854 | 2,545 | 2,430 | 2,439 | 2,382 | 2,206 | 2,406 | 2,152 | 2,284 | 2,285 | 2,335 | 2,158 | 2,029 | 1,864 | 1,548 | 1,631 | 8,341 | 8,000 | 6,775 | 6,790 | 7,143 | 6,982 | 6,005 | 5,513 | 4,490 | 4,712 | 8,975 | 12,136 | 8,956 | 8,281 | 6,715 | 6,722 | 6,063 | 5,586 | 5,619 | 6,140 | 5,194 | 5,353 | 5,194 | 5,136 | 4,416 | 4,430 | 4,019 | 3,684 | 3,288 | 3,352 | 3,017 | 3,060 | 3,383 | 2,847 | 2,587 | 2,620 | 2,540 | 2,431 | 2,672 | 2,774 | 2,800 | 3,021 | 2,888 | 2,843 | 2,551 | 2,659 | 2,313 | 1,940 | 1,853 | 1,980 | 2,223 | 2,222 | 2,204 | 1,348 | 1,247 | 1,126 | 1,087 | 1,385 | 1,191 | 1,104 | 1,166 | 1,210 | 964 | 952 | 959 | 1,129 | 978 | 1,076 | 909 | 1,109 | 1,039 | 1,134 | 1,318 | 1,453 | 1,436 | 1,399 | 1,320 | 1,629 | 1,341 | 1,528 | 1,409 | 0 |
Short Term Debt
| 180 | 725 | 850 | 2,050 | 850 | 131 | 131 | 402 | 402 | 273 | 106 | 36 | 36 | 33 | 500 | 0 | 500 | 0 | 0 | 0 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 1,541 | 686 | 1 | 1 | 1 | 1 | 1,035 | 1,035 | 1,068 | 1,068 | 68 | 68 | 68 | 203 | 268 | 68 | 68 | 384 | 2,022 | 737 | 197 | 141 | 338 | 338 | 349 | 295 | 98 | 101 | 98 | 96 | 105 | 103 | 101 | 98 | 1,378 | 1,068 | 1,096 | 1,131 | 423 | 421 | 873 | 471 | 460 | 456 | 15 | 315 | 601 | 2,823 | 17 | 16 | 16 | 22 | 98 | 272 | 286 | 434 | 435 | 161 | 161 | 119 | 239 | 215 | 91 | 339 | 404 | 148 | 339 | 134 | 39 | 48 | 110 | 199 | 129 | 191 | 299 | 788 | 462 | 525 | 471 | 244 | 476 | 323 | 381 | 380 | 422 | 384 | 502 | 315 | 98 | 56 | 196 | 100 | 46 | 24 | 25 | 128 | 109 | 233 | 947 | 375 | 387 | 402 | 463 | 518 | 460 | 239 |
Tax Payables
| 0 | 151 | 135 | 126 | 128 | 102 | 176 | 171 | 168 | 143 | 169 | 157 | 131 | 95 | 78 | 72 | 45 | 77 | 72 | 118 | 86 | 77 | 149 | 181 | 128 | 99 | 128 | 177 | 162 | 78 | 81 | 94 | 66 | 85 | 151 | 132 | 143 | 156 | 260 | 285 | 181 | 193 | 1,476 | 1,445 | 1,511 | 1,397 | 1,892 | 1,987 | 2,027 | 1,440 | 2,065 | 2,015 | 1,904 | 1,839 | 1,744 | 1,447 | 1,407 | 1,049 | 679 | 547 | 593 | 499 | 570 | 1,133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 151 | 135 | 196 | 195 | 152 | 0 | 0 | 0 | 193 | 0 | 231 | 195 | 144 | 115 | 0 | 117 | 0 | 0 | 0 | 178 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 151 | 223 | 187 | 199 | 230 | 265 | 281 | 275 | 387 | 476 | 330 | 314 | 1,656 | 1,685 | 1,673 | 1,534 | 2,074 | 2,224 | 2,219 | 1,585 | 2,240 | 2,231 | 2,047 | 1,999 | 2,499 | 2,238 | 2,242 | 1,865 | 1,506 | 1,413 | 1,621 | 1,453 | 1,569 | 1,694 | 1,520 | 1,224 | 1,529 | 1,387 | 1,319 | 1,383 | 1,284 | 1,727 | 1,338 | 1,539 | 1,361 | 1,328 | 1,124 | 1,078 | 456 | 489 | 302 | 398 | 381 | 332 | 440 | 477 | 535 | 415 | 435 | 436 | 323 | 256 | 391 | 397 | 464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 596 | 97 | 350 | 312 | 279 | 305 | 535 | 625 | 549 | 388 | 616 | 260 | 417 | 461 | 366 | 376 | 219 | 369 | 338 | 438 | 227 | 305 | 548 | 512 | 663 | 616 | 574 | 573 | 449 | 206 | 326 | 253 | 256 | 229 | 211 | 150 | 286 | 235 | 252 | 290 | 1,348 | 1,153 | 208 | 239 | 326 | 254 | 203 | 188 | 206 | 211 | 207 | 158 | 192 | 193 | 593 | 580 | 489 | 546 | 638 | 566 | 513 | 704 | 768 | 1,249 | 404 | 399 | 55 | 461 | 364 | 287 | 629 | 277 | 774 | 641 | 606 | 1,158 | 337 | 269 | 321 | 318 | 294 | 248 | 214 | 251 | 323 | 219 | 211 | 236 | 192 | 184 | 241 | 566 | 579 | 495 | 334 | 843 | 494 | 589 | 420 | 442 | 380 | 395 | 315 | 439 | 350 | 419 | 412 | 389 | 391 | 375 | 401 | 434 | 470 | 437 | 409 | 431 | 467 | 528 | 490 | 527 | 483 | 447 | 511 | 535 | 588 | 575 | 545 | 592 | 423 | 436 | 335 | 436 | 417 | 433 | 386 | 2,288 |
Total Current Liabilities
| 2,166 | 2,830 | 2,849 | 3,922 | 2,906 | 2,125 | 2,146 | 2,306 | 2,431 | 2,377 | 2,021 | 1,637 | 1,676 | 1,575 | 1,899 | 1,213 | 1,566 | 1,065 | 1,442 | 1,745 | 2,379 | 2,471 | 1,858 | 1,832 | 2,142 | 2,044 | 1,909 | 1,968 | 1,762 | 2,082 | 3,099 | 2,240 | 1,408 | 1,382 | 1,526 | 1,729 | 2,848 | 3,052 | 3,561 | 4,379 | 4,176 | 3,974 | 4,314 | 4,333 | 4,673 | 4,008 | 4,629 | 5,081 | 6,782 | 4,691 | 4,673 | 4,394 | 4,125 | 4,161 | 11,782 | 11,113 | 9,604 | 9,302 | 9,385 | 9,057 | 8,244 | 7,773 | 6,928 | 7,753 | 12,277 | 14,827 | 11,636 | 11,260 | 8,821 | 8,813 | 8,849 | 8,061 | 8,191 | 8,776 | 7,176 | 8,154 | 7,256 | 9,306 | 5,210 | 5,253 | 4,631 | 4,352 | 3,981 | 4,207 | 4,066 | 4,190 | 4,564 | 3,659 | 3,375 | 3,359 | 3,343 | 3,468 | 3,733 | 4,005 | 4,002 | 4,012 | 3,721 | 3,566 | 3,010 | 3,149 | 2,803 | 2,534 | 2,297 | 2,610 | 2,872 | 3,429 | 3,078 | 2,262 | 2,109 | 1,745 | 1,964 | 2,142 | 2,042 | 1,921 | 1,997 | 2,025 | 1,933 | 1,795 | 1,547 | 1,712 | 1,657 | 1,623 | 1,466 | 1,668 | 1,652 | 1,837 | 1,972 | 2,278 | 2,806 | 2,210 | 2,042 | 2,467 | 2,221 | 2,479 | 2,255 | 2,527 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 4,573 | 4,572 | 4,578 | 3,378 | 4,876 | 5,724 | 5,723 | 5,521 | 3,579 | 3,709 | 3,908 | 3,978 | 3,977 | 4,875 | 4,905 | 5,404 | 5,405 | 5,503 | 5,502 | 5,501 | 4,903 | 4,902 | 5,501 | 5,499 | 5,498 | 5,497 | 5,495 | 5,494 | 6,488 | 6,715 | 5,723 | 6,589 | 7,277 | 7,280 | 7,280 | 7,276 | 7,323 | 7,321 | 5,326 | 5,323 | 6,355 | 6,362 | 6,392 | 6,394 | 6,433 | 6,428 | 6,476 | 6,512 | 4,518 | 4,513 | 4,559 | 4,674 | 4,705 | 4,684 | 7,992 | 7,601 | 7,844 | 7,829 | 8,440 | 8,436 | 8,581 | 8,518 | 8,590 | 7,087 | 7,074 | 7,059 | 7,098 | 6,084 | 5,678 | 4,237 | 2,654 | 3,061 | 3,230 | 3,224 | 3,687 | 3,698 | 3,728 | 3,743 | 4,032 | 4,057 | 4,067 | 4,050 | 4,106 | 4,085 | 4,100 | 4,101 | 4,014 | 4,410 | 4,579 | 4,731 | 4,341 | 3,432 | 1,518 | 1,588 | 2,073 | 1,937 | 2,445 | 2,911 | 3,256 | 3,320 | 3,497 | 3,568 | 3,706 | 3,456 | 4,055 | 2,879 | 2,837 | 2,476 | 2,365 | 2,764 | 2,522 | 2,642 | 2,883 | 2,974 | 3,167 | 3,367 | 3,502 | 3,684 | 4,058 | 3,983 | 3,917 | 4,113 | 4,013 | 4,239 | 4,316 | 4,125 | 4,076 | 3,743 | 3,829 | 3,625 | 3,704 | 4,073 | 4,239 | 3,849 | 4,033 | 3,926 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,213 | 0 | 3,569 | 3,540 | 2,770 | 3,021 | 3,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 184 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 603 | 477 | 462 | 419 | 386 | 278 | 209 | 167 | 159 | 146 | 144 | 136 | 132 | 156 | 160 | 163 | 184 | 171 | 185 | 186 | 183 | 184 | 192 | 199 | 215 | 237 | 221 | 833 | 844 | 839 | 800 | 2,438 | 2,399 | 2,392 | 2,368 | 2,441 | 2,542 | 2,531 | 2,437 | 2,486 | 2,570 | 2,525 | 2,517 | 2,492 | 2,481 | 2,406 | 2,401 | 2,432 | 2,495 | 2,534 | 2,540 | 2,544 | 2,676 | 2,658 | 3,333 | 3,569 | 3,940 | 4,013 | 4,099 | 4,104 | 3,725 | 3,312 | 3,120 | 3,330 | 4,873 | 3,768 | 3,623 | 3,389 | 1,898 | 1,935 | 1,893 | 1,897 | 2,124 | 2,114 | 2,033 | 2,030 | 1,777 | 1,790 | 1,534 | 1,553 | 1,474 | 1,504 | 1,473 | 1,489 | 1,387 | 1,485 | 1,424 | 1,445 | 1,429 | 1,393 | 1,368 | 1,297 | 1,357 | 1,361 | 1,430 | 1,354 | 1,814 | 1,530 | 1,515 | 1,495 | 1,533 | 1,482 | 1,466 | 1,450 | 1,447 | 1,396 | 1,364 | 1,318 | 1,291 | 1,243 | 1,203 | 1,178 | 1,161 | 1,130 | 1,111 | 1,072 | 1,285 | 1,302 | 1,295 | 1,270 | 1,279 | 1,255 | 1,268 | 1,223 | 1,249 | 1,265 | 1,271 | 1,229 | 1,482 | 1,481 | 1,488 | 1,477 | 1,493 | 1,496 | 1,487 | 0 |
Other Non-Current Liabilities
| 645 | 655 | 635 | 651 | 525 | 548 | 546 | 549 | 502 | 603 | 542 | 557 | 580 | 560 | 598 | 615 | 616 | 653 | 628 | 660 | 637 | 1,624 | 1,651 | 1,663 | 1,879 | 1,961 | 1,975 | 2,009 | 2,078 | 2,200 | 2,331 | 2,286 | 2,304 | 2,320 | 2,343 | 2,312 | 2,626 | 2,648 | 2,752 | 2,803 | 3,373 | 3,206 | 3,123 | 3,057 | 3,195 | 3,185 | 3,015 | 2,998 | 2,699 | 2,727 | 2,573 | 2,600 | 2,279 | 2,280 | 4,053 | 3,960 | 1,166 | 3,511 | 5 | 5 | 4 | 4 | 4 | 3,107 | 2,755 | 2,927 | 2,740 | 2,790 | 2,880 | 2,805 | 2,662 | 2,687 | 2,333 | 2,368 | 2,272 | 2,476 | 2,165 | 2,064 | 1,758 | 1,759 | 1,714 | 1,689 | 1,630 | 1,615 | 1,663 | 1,518 | 1,424 | 1,245 | 1,117 | 1,099 | 1,083 | 1,029 | 1,044 | 1,022 | 995 | 1,060 | 990 | 998 | 1,009 | 1,004 | 974 | 953 | 914 | 942 | 902 | 883 | 867 | 707 | 684 | 705 | 707 | 667 | 603 | 605 | 594 | 591 | 556 | 554 | 551 | 563 | 556 | 554 | 562 | 566 | 509 | 516 | 517 | 556 | 304 | 351 | 344 | 332 | 301 | 315 | 320 | 1,853 |
Total Non-Current Liabilities
| 5,821 | 5,704 | 5,675 | 4,448 | 5,787 | 6,550 | 6,478 | 6,237 | 4,240 | 4,377 | 4,594 | 4,671 | 4,689 | 5,591 | 5,663 | 6,182 | 6,205 | 6,327 | 6,315 | 6,347 | 5,723 | 6,710 | 7,344 | 7,361 | 7,592 | 7,695 | 7,691 | 8,336 | 9,410 | 9,754 | 8,854 | 11,313 | 11,980 | 11,992 | 11,991 | 12,029 | 12,491 | 12,500 | 10,515 | 10,612 | 12,298 | 12,093 | 12,032 | 11,943 | 12,109 | 12,019 | 11,892 | 11,942 | 9,712 | 9,774 | 9,672 | 9,818 | 9,660 | 9,622 | 15,378 | 15,130 | 15,163 | 15,353 | 16,113 | 16,085 | 15,080 | 14,855 | 14,873 | 13,524 | 14,702 | 13,754 | 13,461 | 12,263 | 10,456 | 8,977 | 7,209 | 7,645 | 7,687 | 7,706 | 7,992 | 8,204 | 7,670 | 7,597 | 7,324 | 7,369 | 7,255 | 7,243 | 7,209 | 7,189 | 7,150 | 7,104 | 6,862 | 7,100 | 7,125 | 7,223 | 6,792 | 5,758 | 4,103 | 4,155 | 4,682 | 4,535 | 5,433 | 5,623 | 5,964 | 6,003 | 6,188 | 6,187 | 6,270 | 6,032 | 6,588 | 5,342 | 5,252 | 4,685 | 4,522 | 4,894 | 4,614 | 4,669 | 4,829 | 4,891 | 5,054 | 5,212 | 5,525 | 5,722 | 6,086 | 5,998 | 5,934 | 6,104 | 6,025 | 6,028 | 6,074 | 5,906 | 5,864 | 5,528 | 5,615 | 5,457 | 5,536 | 5,882 | 6,033 | 5,660 | 5,840 | 5,779 |
Total Liabilities
| 7,987 | 8,534 | 8,524 | 8,370 | 8,693 | 8,675 | 8,624 | 8,543 | 6,671 | 6,754 | 6,615 | 6,308 | 6,365 | 7,166 | 7,562 | 7,395 | 7,771 | 7,392 | 7,757 | 8,092 | 8,102 | 9,181 | 9,202 | 9,193 | 9,734 | 9,739 | 9,600 | 10,304 | 11,172 | 11,836 | 11,953 | 13,553 | 13,388 | 13,374 | 13,517 | 13,758 | 15,339 | 15,552 | 14,076 | 14,991 | 16,474 | 16,067 | 16,346 | 16,276 | 16,782 | 16,027 | 16,521 | 17,023 | 16,494 | 14,465 | 14,345 | 14,212 | 13,785 | 13,783 | 27,160 | 26,243 | 24,767 | 24,655 | 25,498 | 25,142 | 23,324 | 22,628 | 21,801 | 21,277 | 26,979 | 28,581 | 25,097 | 23,523 | 19,277 | 17,790 | 16,058 | 15,706 | 15,878 | 16,482 | 15,168 | 16,358 | 14,926 | 16,903 | 12,534 | 12,622 | 11,886 | 11,595 | 11,190 | 11,396 | 11,216 | 11,294 | 11,426 | 10,759 | 10,500 | 10,582 | 10,135 | 9,226 | 7,836 | 8,160 | 8,684 | 8,547 | 9,154 | 9,189 | 8,974 | 9,152 | 8,991 | 8,721 | 8,567 | 8,642 | 9,460 | 8,771 | 8,330 | 6,947 | 6,631 | 6,639 | 6,578 | 6,811 | 6,871 | 6,812 | 7,051 | 7,237 | 7,458 | 7,517 | 7,633 | 7,710 | 7,591 | 7,727 | 7,491 | 7,696 | 7,726 | 7,743 | 7,836 | 7,806 | 8,421 | 7,667 | 7,578 | 8,349 | 8,254 | 8,139 | 8,095 | 8,306 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 2,293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 80 | 80 | 80 | 80 | 80 | 81 | 83 | 83 |
Common Stock
| 0 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 769 | 769 | 769 | 0 | 769 | 767 | 767 | 767 | 766 | 765 | 736 | 736 | 368 | 368 | 368 | 368 | 367 | 367 | 367 | 366 | 348 | 347 | 347 | 347 | 347 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| 12,711 | 12,485 | 12,199 | 11,966 | 11,634 | 11,242 | 11,017 | 10,663 | 10,196 | 9,433 | 8,523 | 7,271 | 6,669 | 6,524 | 6,540 | 6,466 | 6,828 | 7,145 | 7,895 | 7,993 | 8,053 | 7,928 | 7,808 | 7,706 | 7,357 | 7,146 | 7,093 | 6,779 | 6,849 | 7,491 | 7,673 | 12,672 | 14,086 | 14,320 | 14,533 | 14,974 | 15,800 | 16,691 | 17,220 | 17,638 | 16,854 | 16,564 | 16,151 | 15,135 | 14,892 | 14,458 | 14,153 | 13,890 | 13,688 | 13,358 | 13,084 | 12,788 | 12,352 | 12,053 | 20,725 | 19,907 | 19,379 | 18,859 | 18,328 | 18,043 | 17,857 | 17,614 | 17,371 | 17,259 | 17,470 | 15,575 | 14,973 | 14,412 | 13,916 | 13,058 | 11,671 | 11,093 | 10,153 | 8,672 | 7,068 | 6,406 | 5,261 | 4,613 | 4,036 | 3,810 | 3,478 | 3,343 | 3,077 | 2,897 | 2,489 | 2,286 | 2,109 | 1,874 | 1,751 | 1,736 | 1,640 | 1,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 68 | 77 | 80 | 82 | 90 | 94 | 99 | 106 | 98 | 94 | 90 | 82 | 82 | 77 | 112 | 73 | 57 | 37 | 83 | 105 | 112 | 50 | 59 | 63 | -21 | -41 | -58 | -62 | -54 | -54 | -48 | -83 | -137 | -140 | -150 | -135 | -175 | -172 | -228 | -277 | -277 | -278 | -270 | -250 | -322 | -344 | -426 | -433 | -421 | -364 | -361 | -370 | -328 | -346 | -971 | -997 | -868 | -855 | -925 | -934 | -554 | -578 | -623 | -593 | -274 | -270 | -240 | -249 | -385 | -402 | -322 | -368 | -112 | -132 | -141 | -171 | -69 | -71 | -85 | -73 | -150 | -146 | -129 | -121 | -74 | -95 | -76 | -76 | -22 | -22 | -10 | 24 | 5,976 | 5,834 | 5,310 | 4,845 | 5,300 | 5,289 | 4,987 | 4,800 | 4,649 | -10,557 | -10,415 | -10,299 | -10,095 | -9,926 | -9,850 | -9,667 | -9,542 | -9,403 | -9,182 | -9,031 | -9,086 | -8,970 | -8,856 | -8,890 | -8,325 | -8,142 | -7,976 | -7,797 | -7,690 | -7,605 | -7,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,344 | 0 | -2,072 | -1,780 | -1,435 | -1,029 | -665 | -309 | -44 | 1,068 | 1,816 | 2,396 | 3,108 | 3,096 | 3,082 | 3,085 | 3,070 | 3,056 | 3,043 | 3,118 | 3,169 | 3,186 | 3,404 | 3,422 | 3,771 | 4,090 | 4,062 | 4,054 | 4,043 | 4,031 | 4,022 | 4,015 | 4,036 | 4,036 | 4,031 | 2,944 | 2,940 | 2,929 | 2,898 | 2,889 | 2,879 | 2,812 | 3,154 | 3,689 | 3,654 | 4,137 | 4,091 | 4,056 | 4,027 | 4,021 | 4,006 | 3,964 | 3,954 | 4,230 | 4,181 | 4,091 | 4,075 | 4,067 | 4,055 | 4,032 | 4,019 | 4,777 | 3,994 | 3,976 | 3,964 | 4,037 | 4,169 | 4,295 | 2,415 | 2,423 | 3,075 | 3,514 | 4,043 | 4,581 | 4,871 | 5,103 | 5,083 | 5,049 | 4,078 | 4,027 | 4,014 | 3,998 | 3,977 | 2,987 | 2,979 | 2,979 | 2,974 | 2,972 | 2,972 | 2,973 | 2,963 | 2,961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,997 | 14,783 | 14,611 | 14,032 | 13,819 | 13,596 | 13,285 | 13,159 | 12,872 | 12,579 | 12,371 | 12,318 | 12,085 | 11,896 | 11,762 | 11,616 | 11,391 | 11,166 | 10,960 | 10,856 | 10,720 | 10,558 | 3,032 | 3,191 | 3,210 | 3,239 | 3,257 | 3,784 | 3,853 | 3,713 | 3,215 | 3,484 | 3,553 | 3,532 | 3,542 |
Total Shareholders Equity
| 11,435 | 11,206 | 11,144 | 11,205 | 11,226 | 11,244 | 11,388 | 11,397 | 11,187 | 11,532 | 11,366 | 10,686 | 10,796 | 10,634 | 10,671 | 10,561 | 10,892 | 11,175 | 11,958 | 12,153 | 12,271 | 12,101 | 12,208 | 12,128 | 12,044 | 12,132 | 12,034 | 11,708 | 11,775 | 12,405 | 12,584 | 17,541 | 18,922 | 19,153 | 19,351 | 18,553 | 19,335 | 20,218 | 20,660 | 21,020 | 20,226 | 19,868 | 19,805 | 19,344 | 18,994 | 19,021 | 18,588 | 18,283 | 18,064 | 17,785 | 17,499 | 17,152 | 16,748 | 16,707 | 24,705 | 23,771 | 23,356 | 22,841 | 22,227 | 21,910 | 22,091 | 21,813 | 21,511 | 21,409 | 21,927 | 20,109 | 19,668 | 19,223 | 16,682 | 15,815 | 14,792 | 14,607 | 14,452 | 13,489 | 12,165 | 11,705 | 10,642 | 9,957 | 8,377 | 8,111 | 7,689 | 7,542 | 7,272 | 6,075 | 5,706 | 5,482 | 5,319 | 5,082 | 5,013 | 4,999 | 4,905 | 4,940 | 5,976 | 5,834 | 5,310 | 4,845 | 5,300 | 5,289 | 4,987 | 4,800 | 4,649 | 4,440 | 4,368 | 4,312 | 3,937 | 3,893 | 3,746 | 3,618 | 3,617 | 3,469 | 3,397 | 3,340 | 3,232 | 3,115 | 3,040 | 2,872 | 3,291 | 3,327 | 3,268 | 3,241 | 3,244 | 3,193 | 3,169 | 3,110 | 3,269 | 3,288 | 3,317 | 3,335 | 3,864 | 3,933 | 3,793 | 3,295 | 3,564 | 3,634 | 3,615 | 3,625 |
Total Equity
| 11,435 | 11,206 | 11,144 | 11,205 | 11,226 | 11,244 | 11,388 | 11,397 | 11,187 | 11,532 | 11,366 | 10,686 | 10,796 | 10,634 | 10,671 | 10,561 | 10,892 | 11,175 | 11,958 | 12,153 | 12,271 | 12,101 | 12,208 | 12,128 | 12,044 | 12,132 | 12,034 | 11,708 | 11,775 | 12,405 | 12,584 | 17,541 | 18,922 | 19,153 | 19,351 | 18,553 | 19,335 | 20,218 | 20,660 | 21,020 | 20,226 | 19,868 | 19,805 | 19,344 | 18,994 | 19,021 | 18,588 | 18,283 | 18,064 | 17,785 | 17,506 | 17,159 | 16,756 | 16,707 | 24,705 | 23,771 | 23,356 | 22,841 | 22,227 | 21,910 | 22,091 | 21,813 | 21,511 | 21,409 | 21,927 | 20,109 | 19,668 | 19,223 | 16,682 | 15,815 | 15,338 | 15,125 | 14,951 | 13,968 | 12,636 | 12,140 | 11,059 | 10,193 | 11,180 | 10,801 | 10,184 | 9,881 | 9,301 | 8,086 | 7,840 | 7,570 | 7,311 | 7,053 | 7,041 | 7,061 | 6,881 | 6,903 | 8,005 | 7,844 | 7,248 | 6,685 | 7,222 | 7,232 | 6,798 | 6,553 | 6,422 | 6,184 | 6,103 | 5,902 | 5,663 | 5,630 | 5,428 | 3,618 | 3,617 | 3,469 | 3,397 | 3,340 | 3,232 | 3,115 | 3,040 | 2,872 | 3,291 | 3,327 | 3,268 | 3,241 | 3,244 | 3,193 | 3,169 | 3,110 | 3,269 | 3,288 | 3,317 | 3,335 | 3,864 | 3,933 | 3,793 | 3,295 | 3,564 | 3,634 | 3,615 | 3,625 |
Total Liabilities & Shareholders Equity
| 19,422 | 19,740 | 19,668 | 19,575 | 19,919 | 19,919 | 20,012 | 19,940 | 17,858 | 18,286 | 17,981 | 16,994 | 17,161 | 17,800 | 18,233 | 17,956 | 18,663 | 18,567 | 19,715 | 20,245 | 20,373 | 21,282 | 21,410 | 21,321 | 21,778 | 21,871 | 21,634 | 22,012 | 22,947 | 24,241 | 24,537 | 31,094 | 32,310 | 32,527 | 32,868 | 32,311 | 34,674 | 35,770 | 34,736 | 36,011 | 36,700 | 35,935 | 36,151 | 35,620 | 35,776 | 35,048 | 35,109 | 35,306 | 34,558 | 32,250 | 31,851 | 31,371 | 30,541 | 30,490 | 51,865 | 50,014 | 48,123 | 47,496 | 47,725 | 47,052 | 45,415 | 44,441 | 43,312 | 42,686 | 48,906 | 48,690 | 44,765 | 42,746 | 35,959 | 33,605 | 31,396 | 30,831 | 30,829 | 30,450 | 27,804 | 28,498 | 25,985 | 27,096 | 23,714 | 23,423 | 22,070 | 21,476 | 20,491 | 19,482 | 19,056 | 18,864 | 18,737 | 17,812 | 17,541 | 17,643 | 17,016 | 16,129 | 15,841 | 16,004 | 15,932 | 15,232 | 16,376 | 16,421 | 15,772 | 15,705 | 15,413 | 14,905 | 14,670 | 14,544 | 15,123 | 14,401 | 13,758 | 10,565 | 10,248 | 10,108 | 9,975 | 10,151 | 10,103 | 9,927 | 10,091 | 10,109 | 10,749 | 10,844 | 10,901 | 10,951 | 10,835 | 10,920 | 10,660 | 10,806 | 10,995 | 11,031 | 11,153 | 11,141 | 12,285 | 11,600 | 11,371 | 11,644 | 11,818 | 11,773 | 11,710 | 11,931 |