TE Connectivity Ltd.
NYSE:TEL
155.06 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,319 | 1,469 | 1,176 | 1,170 | 1,661 | 1,131 | 905 | 793 | 1,088 | 820 | 749 | 982 | 1,203 | 1,416 | 1,748 | 1,098 | 945 | 474 | 796 | 742 | 927 | 546 | 565 | 505 | 848 | 770 | 559 | 704 | 1,218 | 755 | 773 | 665 | 647 | 694 | 1,150 | 2,223 | 3,329 | 701 | 697 | 868 | 2,457 | 1,613 | 1,429 | 1,397 | 1,403 | 1,262 | 1,073 | 972 | 1,589 | 1,302 | 2,866 | 1,390 | 1,219 | 1,212 | 1,239 | 1,407 | 1,990 | 1,815 | 1,839 | 1,695 | 1,521 | 1,258 | 722 | 545 | 1,086 | 730 | 748 | 916 | 936 | 750 | 505 | 470 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7 | 8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,319 | 1,469 | 1,176 | 1,170 | 1,661 | 1,131 | 905 | 793 | 1,088 | 820 | 749 | 982 | 1,203 | 1,416 | 1,748 | 1,098 | 945 | 474 | 796 | 742 | 927 | 546 | 565 | 505 | 848 | 770 | 559 | 704 | 1,218 | 755 | 773 | 665 | 647 | 694 | 1,150 | 2,223 | 3,329 | 701 | 697 | 868 | 2,457 | 1,613 | 1,429 | 1,397 | 1,403 | 1,262 | 1,073 | 972 | 1,589 | 1,302 | 2,866 | 1,390 | 1,219 | 1,212 | 1,239 | 1,407 | 1,990 | 1,815 | 1,839 | 1,695 | 1,521 | 1,258 | 722 | 545 | 1,086 | 730 | 748 | 916 | 936 | 750 | 505 | 470 |
Net Receivables
| 3,055 | 2,889 | 2,874 | 2,828 | 2,967 | 2,998 | 3,048 | 2,910 | 2,865 | 3,132 | 3,068 | 2,844 | 2,928 | 2,985 | 2,921 | 2,640 | 2,377 | 2,146 | 2,461 | 2,338 | 2,320 | 2,463 | 2,463 | 2,380 | 2,361 | 2,591 | 2,643 | 2,378 | 2,290 | 2,271 | 2,244 | 2,034 | 2,046 | 2,158 | 2,095 | 1,878 | 2,120 | 2,185 | 2,094 | 2,349 | 2,439 | 2,503 | 2,402 | 2,284 | 2,323 | 2,257 | 2,214 | 2,211 | 2,343 | 2,393 | 2,288 | 2,241 | 2,425 | 2,614 | 2,495 | 2,421 | 2,259 | 2,216 | 2,042 | 2,033 | 1,975 | 1,795 | 1,792 | 2,207 | 2,726 | 2,872 | 2,806 | 2,732 | 2,686 | 2,565 | 2,569 | 2,544 |
Inventory
| 2,517 | 2,669 | 2,744 | 2,783 | 2,552 | 2,801 | 2,811 | 2,927 | 2,676 | 3,028 | 2,999 | 2,845 | 2,511 | 2,392 | 2,134 | 2,066 | 1,950 | 2,227 | 2,001 | 2,003 | 1,836 | 1,961 | 1,970 | 1,986 | 1,857 | 1,961 | 2,045 | 1,984 | 1,813 | 1,787 | 1,660 | 1,636 | 1,596 | 1,610 | 1,635 | 1,700 | 1,615 | 1,717 | 1,684 | 1,942 | 1,745 | 1,810 | 1,850 | 1,836 | 1,762 | 1,762 | 1,803 | 1,808 | 1,808 | 1,868 | 1,833 | 1,918 | 1,939 | 1,996 | 1,912 | 1,836 | 1,583 | 1,586 | 1,550 | 1,458 | 1,435 | 1,640 | 1,989 | 2,306 | 2,312 | 2,427 | 2,427 | 2,343 | 2,047 | 2,070 | 2,198 | 1,966 |
Other Current Assets
| 740 | 686 | 710 | 660 | 712 | 719 | 675 | 688 | 639 | 603 | 601 | 573 | 621 | 601 | 619 | 677 | 512 | 472 | 457 | 483 | 471 | 452 | 448 | 507 | 1,133 | 619 | 713 | 667 | 605 | 541 | 469 | 474 | 486 | 467 | 534 | 704 | 823 | 3,133 | 3,137 | 886 | 903 | 947 | 885 | 841 | 821 | 737 | 774 | 762 | 763 | 869 | 1,324 | 1,028 | 1,049 | 101 | 1,097 | 1,124 | 899 | 716 | 680 | 634 | 648 | 865 | 984 | 751 | 971 | 307 | 290 | 3,011 | 3,207 | 3,199 | 846 | 242 |
Total Current Assets
| 7,631 | 7,713 | 7,504 | 7,441 | 7,892 | 7,649 | 7,439 | 7,318 | 7,268 | 7,583 | 7,417 | 7,244 | 7,263 | 7,394 | 7,422 | 6,481 | 5,784 | 5,319 | 5,715 | 5,566 | 5,554 | 5,422 | 5,446 | 5,378 | 6,199 | 5,941 | 5,960 | 5,733 | 5,926 | 5,354 | 5,146 | 4,809 | 4,775 | 4,929 | 5,414 | 6,505 | 7,887 | 7,736 | 7,612 | 6,045 | 7,544 | 6,873 | 6,566 | 6,358 | 6,309 | 6,018 | 5,864 | 5,753 | 6,503 | 6,432 | 8,311 | 6,577 | 6,632 | 6,860 | 6,743 | 6,788 | 6,731 | 6,333 | 6,111 | 5,820 | 5,579 | 5,558 | 5,487 | 5,809 | 7,095 | 7,137 | 7,288 | 9,779 | 9,873 | 9,504 | 6,118 | 6,040 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 3,903 | 3,758 | 3,799 | 3,854 | 3,754 | 3,781 | 3,818 | 3,781 | 3,567 | 3,712 | 3,817 | 3,827 | 3,778 | 3,723 | 3,662 | 3,768 | 3,650 | 3,598 | 3,558 | 3,659 | 3,574 | 3,636 | 3,596 | 3,550 | 3,497 | 3,633 | 3,676 | 3,527 | 3,400 | 3,165 | 3,046 | 2,956 | 3,052 | 2,976 | 2,899 | 2,866 | 2,920 | 2,925 | 2,878 | 3,118 | 3,126 | 3,154 | 3,181 | 3,164 | 3,166 | 3,071 | 3,114 | 3,187 | 3,213 | 3,136 | 3,107 | 3,090 | 3,163 | 3,147 | 3,129 | 3,075 | 2,867 | 2,787 | 2,896 | 3,008 | 3,111 | 3,106 | 3,284 | 3,406 | 3,517 | 3,642 | 3,618 | 3,546 | 3,505 | 3,429 | 3,465 | 3,133 |
Goodwill
| 5,801 | 5,664 | 5,678 | 5,836 | 5,463 | 5,528 | 5,527 | 5,511 | 5,258 | 5,352 | 5,463 | 5,503 | 5,590 | 5,401 | 5,342 | 5,387 | 5,224 | 5,143 | 5,235 | 5,846 | 5,740 | 5,800 | 5,626 | 5,648 | 5,684 | 5,616 | 5,730 | 5,672 | 5,651 | 5,516 | 5,382 | 5,363 | 5,532 | 5,251 | 4,673 | 4,651 | 4,824 | 4,841 | 4,832 | 5,638 | 4,595 | 4,354 | 4,355 | 4,346 | 4,326 | 4,285 | 4,279 | 4,324 | 4,308 | 4,290 | 3,283 | 3,569 | 3,586 | 3,600 | 3,602 | 3,727 | 3,211 | 3,155 | 3,175 | 3,153 | 3,160 | 3,152 | 3,444 | 7,016 | 7,068 | 7,206 | 7,209 | 7,181 | 7,177 | 7,161 | 7,156 | 7,135 |
Intangible Assets
| 1,174 | 1,177 | 1,220 | 1,278 | 1,175 | 1,242 | 1,286 | 1,357 | 1,288 | 1,355 | 1,441 | 1,509 | 1,549 | 1,516 | 1,548 | 1,613 | 1,593 | 1,612 | 1,547 | 1,602 | 1,596 | 1,664 | 1,596 | 1,648 | 1,704 | 1,698 | 1,786 | 1,806 | 1,841 | 1,790 | 1,768 | 1,800 | 1,879 | 1,792 | 1,435 | 1,468 | 1,555 | 1,597 | 1,630 | 1,830 | 1,329 | 1,173 | 1,197 | 1,219 | 1,244 | 1,263 | 1,291 | 1,325 | 1,352 | 1,392 | 606 | 638 | 655 | 673 | 670 | 685 | 392 | 398 | 397 | 388 | 407 | 415 | 454 | 472 | 486 | 513 | 522 | 547 | 554 | 558 | 1,010 | 1,028 |
Goodwill and Intangible Assets
| 6,975 | 6,841 | 6,898 | 7,114 | 6,638 | 6,770 | 6,813 | 6,868 | 6,546 | 6,707 | 6,904 | 7,012 | 7,139 | 6,917 | 6,890 | 7,000 | 6,817 | 6,755 | 6,782 | 7,448 | 7,336 | 7,464 | 7,222 | 7,296 | 7,388 | 7,314 | 7,516 | 7,478 | 7,492 | 7,306 | 7,150 | 7,163 | 7,411 | 7,043 | 6,108 | 6,119 | 6,379 | 6,438 | 6,462 | 7,468 | 5,924 | 5,527 | 5,552 | 5,565 | 5,570 | 5,548 | 5,570 | 5,649 | 5,660 | 5,682 | 3,889 | 4,207 | 4,241 | 4,273 | 4,272 | 4,412 | 3,603 | 3,553 | 3,572 | 3,541 | 3,567 | 3,567 | 3,898 | 7,488 | 7,554 | 7,719 | 7,731 | 7,728 | 7,731 | 7,719 | 8,166 | 8,163 |
Long Term Investments
| 0 | 49 | 43 | 35 | 79 | 68 | 50 | 68 | 172 | 0 | 51 | 30 | 18 | 16 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 11 | 679 | 972 | 964 | 962 | 948 | 956 | 1,037 | 1,024 | 1,013 | 996 | 1,002 | 984 | 963 | 954 | 1,180 | 1,170 | 1,167 | 1,068 | 1,066 | 1,055 | 1,150 | 1,140 | 1,127 | 1,156 | 1,210 | 1,198 | 1,211 | 1,246 | 1,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3,497 | 3,768 | 3,813 | 3,852 | 2,600 | 2,680 | 2,634 | 2,591 | 2,498 | 2,478 | 2,466 | 2,513 | 2,499 | 2,224 | 2,204 | 2,198 | 2,178 | 2,286 | 2,382 | 2,360 | 2,776 | 2,845 | 2,607 | 2,580 | 2,144 | 1,672 | 1,631 | 1,615 | 2,141 | 2,287 | 2,280 | 2,290 | 2,071 | 2,208 | 2,458 | 2,454 | 2,144 | 2,054 | 2,018 | 2,092 | 2,058 | 1,997 | 2,009 | 2,056 | 2,146 | 2,198 | 2,339 | 2,317 | 2,460 | 2,232 | 2,290 | 2,322 | 2,365 | 2,447 | 2,547 | 2,432 | 2,447 | 2,419 | 2,539 | 2,486 | 2,518 | 2,577 | 2,670 | 2,053 | 1,915 | 1,985 | 2,085 | 2,136 | 1,397 | 1,465 | 387 | 1,501 |
Other Non-Current Assets
| 848 | 769 | 767 | 775 | 749 | 753 | 736 | 727 | 731 | 868 | 796 | 783 | 765 | 784 | 789 | 816 | 813 | 882 | 930 | 943 | 454 | 381 | 391 | 384 | 1,158 | 453 | 464 | 458 | 444 | 408 | 434 | 397 | 287 | 333 | 283 | 307 | 314 | 326 | 325 | 474 | 463 | 296 | 307 | 304 | 268 | 271 | 290 | 276 | 290 | 290 | 265 | 259 | 256 | 250 | 239 | 255 | 217 | 221 | 224 | 230 | 234 | 238 | 258 | 1,490 | 1,519 | 1,631 | 1,753 | 1,779 | 1,182 | 948 | 1,228 | 254 |
Total Non-Current Assets
| 15,223 | 15,185 | 15,320 | 15,630 | 13,820 | 14,052 | 14,051 | 14,035 | 13,514 | 13,765 | 14,034 | 14,165 | 14,199 | 13,664 | 13,545 | 13,785 | 13,458 | 13,521 | 13,652 | 14,410 | 14,140 | 14,326 | 13,816 | 13,810 | 14,187 | 13,072 | 13,287 | 13,078 | 13,477 | 13,166 | 12,910 | 12,806 | 12,833 | 12,571 | 12,427 | 12,718 | 12,721 | 12,705 | 12,631 | 14,108 | 12,608 | 11,998 | 12,062 | 12,085 | 12,152 | 12,072 | 12,276 | 12,383 | 12,803 | 12,510 | 10,718 | 10,946 | 11,091 | 11,172 | 11,337 | 11,314 | 10,261 | 10,136 | 10,441 | 10,463 | 10,641 | 10,734 | 11,333 | 14,437 | 14,505 | 14,977 | 15,187 | 15,189 | 13,815 | 13,561 | 13,246 | 13,051 |
Total Assets
| 22,854 | 22,898 | 22,824 | 23,071 | 21,712 | 21,701 | 21,490 | 21,353 | 20,782 | 21,348 | 21,451 | 21,409 | 21,462 | 21,058 | 20,967 | 20,266 | 19,242 | 18,840 | 19,367 | 19,976 | 19,694 | 19,748 | 19,262 | 19,188 | 20,386 | 19,013 | 19,247 | 18,811 | 19,403 | 18,520 | 18,056 | 17,615 | 17,608 | 17,500 | 17,841 | 19,223 | 20,608 | 20,441 | 20,243 | 20,153 | 20,152 | 18,871 | 18,628 | 18,443 | 18,461 | 18,090 | 18,140 | 18,136 | 19,306 | 18,942 | 19,029 | 17,523 | 17,723 | 18,032 | 18,080 | 18,102 | 16,992 | 16,469 | 16,552 | 16,283 | 16,220 | 16,292 | 16,820 | 20,246 | 21,600 | 22,114 | 22,475 | 24,968 | 23,688 | 23,065 | 19,364 | 19,091 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 1,728 | 1,662 | 1,598 | 1,690 | 1,563 | 1,616 | 1,678 | 1,751 | 1,593 | 1,917 | 1,986 | 1,964 | 1,911 | 1,938 | 1,793 | 1,629 | 1,276 | 1,271 | 1,390 | 1,433 | 1,357 | 1,438 | 1,485 | 1,538 | 1,548 | 1,583 | 1,613 | 1,556 | 1,436 | 1,309 | 1,226 | 1,123 | 1,090 | 1,157 | 1,116 | 1,108 | 1,143 | 1,206 | 1,233 | 1,382 | 1,391 | 1,433 | 1,421 | 1,361 | 1,383 | 1,357 | 1,348 | 1,264 | 1,292 | 1,383 | 1,367 | 1,393 | 1,483 | 1,612 | 1,558 | 1,485 | 1,386 | 1,394 | 1,304 | 1,221 | 1,068 | 951 | 901 | 1,232 | 1,469 | 1,573 | 1,527 | 1,459 | 1,382 | 1,310 | 1,309 | 1,300 |
Short Term Debt
| 871 | 1,249 | 1,235 | 613 | 682 | 291 | 286 | 820 | 914 | 822 | 610 | 484 | 503 | 505 | 919 | 685 | 694 | 691 | 603 | 561 | 570 | 602 | 612 | 585 | 963 | 714 | 675 | 688 | 710 | 878 | 879 | 1,052 | 331 | 302 | 152 | 500 | 500 | 631 | 736 | 937 | 667 | 625 | 625 | 383 | 711 | 711 | 715 | 351 | 1,015 | 1,066 | 1,285 | 896 | 1 | 1 | 185 | 660 | 106 | 107 | 101 | 101 | 101 | 1 | 1 | 1 | 20 | 21 | 22 | 24 | 5 | 2,886 | 0 | 291 |
Tax Payables
| 411 | 386 | 372 | 380 | 365 | 335 | 326 | 319 | 162 | 0 | 318 | 331 | 146 | 299 | 277 | 266 | 113 | 244 | 228 | 247 | 94 | 240 | 333 | 335 | 109 | 311 | 302 | 303 | 121 | 283 | 276 | 266 | 149 | 0 | 1,552 | 1,974 | 198 | 1,936 | 1,907 | 1,915 | 160 | 2,012 | 1,996 | 1,979 | 112 | 1,936 | 1,899 | 1,881 | 224 | 2,257 | 2,264 | 2,139 | 296 | 0 | 2,223 | 2,187 | 297 | 2,183 | 2,365 | 2,312 | 48 | 2,372 | 2,311 | 2,299 | 2,291 | 2,337 | 2,535 | 2,577 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 411 | 386 | 372 | 380 | 365 | 0 | 0 | 0 | 63 | 538 | 0 | 0 | 51 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 27 | 124 | 147 | 127 | 75 | 62 | 129 | 149 | 208 | 160 | 110 | 113 | 185 | 179 | 96 | 121 | 179 | 119 | 58 | 76 | 68 | 93 | 106 | 112 | 121 | 99 | 98 | 97 | 145 | 104 | 132 | 159 | 164 | 165 | 162 | 174 | 203 | 168 | 196 | 203 | 247 | 294 | 325 | 296 | 191 | 217 | 0 | 1,331 |
Other Current Liabilities
| 1,736 | 1,820 | 1,958 | 1,328 | 1,853 | 2,351 | 2,429 | 1,849 | 2,062 | 1,781 | 2,450 | 1,826 | 2,191 | 2,219 | 2,327 | 1,769 | 1,673 | 1,765 | 1,966 | 1,410 | 1,577 | 1,654 | 1,770 | 1,348 | 1,872 | 1,625 | 1,729 | 1,264 | 1,626 | 1,623 | 1,701 | 1,189 | 1,437 | 1,692 | 1,719 | 1,545 | 1,749 | 2,025 | 2,076 | 1,436 | 1,717 | 1,683 | 1,983 | 1,589 | 1,762 | 1,842 | 1,732 | 1,384 | 1,576 | 1,522 | 1,621 | 1,434 | 1,772 | 1,974 | 1,875 | 1,564 | 1,804 | 1,671 | 1,713 | 1,265 | 1,243 | 1,505 | 1,709 | 1,281 | 1,596 | 1,531 | 1,774 | 4,390 | 4,607 | 4,281 | 1,868 | 217 |
Total Current Liabilities
| 4,746 | 5,117 | 5,163 | 4,011 | 4,463 | 4,258 | 4,393 | 4,420 | 4,632 | 5,058 | 5,046 | 4,274 | 4,656 | 4,662 | 5,039 | 4,083 | 3,690 | 3,727 | 3,959 | 3,404 | 3,540 | 3,694 | 3,867 | 3,471 | 4,410 | 4,046 | 4,164 | 3,635 | 3,847 | 3,872 | 3,935 | 3,513 | 3,066 | 3,311 | 3,097 | 3,266 | 3,577 | 4,041 | 4,141 | 3,876 | 3,954 | 3,860 | 4,087 | 3,409 | 3,924 | 4,003 | 3,901 | 3,111 | 4,004 | 4,070 | 4,371 | 3,820 | 3,401 | 3,691 | 3,750 | 3,868 | 3,460 | 3,337 | 3,280 | 2,761 | 2,615 | 2,625 | 2,807 | 2,717 | 3,332 | 3,419 | 3,648 | 6,169 | 6,185 | 8,694 | 3,177 | 3,139 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 3,332 | 2,953 | 2,961 | 3,585 | 3,529 | 3,915 | 3,916 | 3,398 | 3,292 | 3,380 | 3,441 | 3,519 | 3,589 | 3,629 | 3,602 | 3,516 | 3,452 | 3,395 | 3,752 | 3,412 | 3,395 | 3,434 | 3,370 | 3,382 | 3,037 | 3,294 | 3,335 | 3,317 | 3,634 | 3,113 | 3,073 | 2,976 | 3,739 | 3,734 | 3,732 | 3,370 | 3,403 | 3,395 | 3,390 | 3,286 | 3,281 | 2,375 | 2,370 | 2,615 | 2,303 | 2,307 | 2,315 | 2,687 | 2,696 | 2,693 | 2,687 | 1,950 | 2,668 | 2,654 | 2,559 | 2,555 | 2,307 | 2,308 | 2,313 | 2,314 | 2,316 | 2,578 | 2,914 | 3,018 | 3,161 | 3,171 | 3,173 | 3,260 | 3,373 | 825 | 3,099 | 3,371 |
Deferred Revenue Non-Current
| -199 | 0 | 0 | 1,124 | 1,093 | 1,070 | 0 | 0 | 0 | 0 | 0 | 1,450 | 1,441 | 1,604 | 1,576 | 1,595 | 1,588 | 1,610 | 1,587 | 1,612 | 1,606 | 1,334 | 1,414 | 1,436 | 1,414 | 1,430 | 1,451 | 1,453 | 1,453 | 1,777 | 1,750 | 1,740 | 1,749 | 1,533 | 2,867 | 3,281 | 3,281 | 3,128 | 3,106 | 3,172 | 3,332 | 3,137 | 3,136 | 3,129 | 3,134 | 3,229 | 3,211 | 3,229 | 3,664 | 1,169 | 3,437 | 3,313 | 3,326 | 1,205 | 1,387 | 1,351 | 1,280 | 1,077 | 1,089 | 1,106 | 1,129 | 706 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 199 | 186 | 186 | 188 | 185 | 211 | 216 | 228 | 244 | 186 | 185 | 192 | 181 | 149 | 140 | 144 | 143 | 161 | 126 | 142 | 156 | 203 | 196 | 207 | 207 | 227 | 238 | 238 | 236 | 197 | 197 | 194 | 207 | 326 | 291 | 291 | 329 | 299 | 300 | 304 | 240 | 321 | 321 | 321 | 321 | 304 | 448 | 448 | 448 | 2,766 | 333 | 333 | 333 | 2,358 | 2,508 | 311 | 285 | 2,420 | 2,539 | 2,486 | 188 | 285 | 285 | 285 | 289 | 271 | 271 | 271 | 271 | 391 | 0 | 380 |
Other Non-Current Liabilities
| 2,290 | 1,887 | 1,954 | 914 | 787 | 791 | 1,839 | 1,839 | 1,717 | 2,187 | 2,230 | 846 | 847 | 852 | 827 | 949 | 874 | 803 | 772 | 849 | 427 | 461 | 421 | 456 | 487 | 524 | 579 | 537 | 482 | 420 | 348 | 355 | 362 | 331 | 448 | 438 | 433 | 443 | 311 | 345 | 332 | 330 | 315 | 347 | 393 | 359 | 532 | 527 | 517 | 504 | 518 | 517 | 511 | 538 | 540 | 2,671 | 2,604 | 527 | 535 | 609 | 2,946 | 3,017 | 3,027 | 3,707 | 3,735 | 3,652 | 3,802 | 3,827 | 2,467 | 2,208 | 1,469 | 1,009 |
Total Non-Current Liabilities
| 5,622 | 5,026 | 5,101 | 5,811 | 5,594 | 5,987 | 5,971 | 5,465 | 5,253 | 5,753 | 5,856 | 6,007 | 6,058 | 6,234 | 6,145 | 6,204 | 6,057 | 5,969 | 6,237 | 6,015 | 5,584 | 5,432 | 5,401 | 5,481 | 5,145 | 5,475 | 5,603 | 5,545 | 5,805 | 5,507 | 5,368 | 5,265 | 6,057 | 5,924 | 7,338 | 7,380 | 7,446 | 7,265 | 7,107 | 7,107 | 7,185 | 6,163 | 6,142 | 6,412 | 6,151 | 6,199 | 6,506 | 6,891 | 7,325 | 7,132 | 6,975 | 6,113 | 6,838 | 6,755 | 6,994 | 6,888 | 6,476 | 6,332 | 6,476 | 6,515 | 6,579 | 6,586 | 6,933 | 7,010 | 7,185 | 7,094 | 7,246 | 7,358 | 6,111 | 3,424 | 4,568 | 4,760 |
Total Liabilities
| 10,368 | 10,143 | 10,264 | 9,822 | 10,057 | 10,245 | 10,364 | 9,885 | 9,885 | 10,811 | 10,902 | 10,281 | 10,714 | 10,896 | 11,184 | 10,287 | 9,747 | 9,696 | 10,196 | 9,419 | 9,124 | 9,126 | 9,268 | 8,952 | 9,555 | 9,521 | 9,767 | 9,180 | 9,652 | 9,379 | 9,303 | 8,778 | 9,123 | 9,235 | 10,435 | 10,646 | 11,023 | 11,306 | 11,248 | 10,983 | 11,139 | 10,023 | 10,229 | 9,821 | 10,075 | 10,202 | 10,407 | 10,002 | 11,329 | 11,202 | 11,346 | 9,933 | 10,239 | 10,446 | 10,744 | 10,756 | 9,936 | 9,669 | 9,756 | 9,276 | 9,194 | 9,211 | 9,740 | 9,727 | 10,517 | 10,513 | 10,894 | 13,527 | 12,296 | 12,118 | 7,745 | 7,899 |
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 |
Common Stock
| 139 | 139 | 139 | 142 | 142 | 142 | 142 | 146 | 146 | 146 | 148 | 148 | 148 | 148 | 149 | 149 | 149 | 149 | 154 | 154 | 154 | 154 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 157 | 168 | 168 | 168 | 168 | 182 | 182 | 182 | 182 | 184 | 184 | 184 | 184 | 189 | 189 | 189 | 189 | 193 | 193 | 193 | 193 | 204 | 593 | 593 | 593 | 599 | 599 | 599 | 599 | 599 | 899 | 1,049 | 1,049 | 100 | 100 | 100 | 100 | 100 | 100 | 99 | 99 | 0 | 0 |
Retained Earnings
| 14,533 | 14,253 | 13,689 | 14,678 | 12,947 | 12,372 | 11,824 | 13,200 | 12,832 | 12,084 | 12,160 | 12,285 | 11,709 | 10,892 | 10,541 | 10,672 | 10,348 | 10,125 | 11,122 | 12,206 | 12,256 | 11,893 | 11,710 | 11,886 | 12,114 | 10,432 | 9,957 | 10,047 | 10,175 | 9,747 | 9,661 | 9,256 | 8,682 | 8,245 | 7,406 | 7,026 | 6,673 | 5,633 | 5,324 | 4,725 | 4,253 | 3,590 | 3,187 | 2,825 | 2,472 | 2,085 | 1,750 | 1,473 | 1,196 | 800 | 601 | 344 | 84 | -242 | -596 | -895 | -1,161 | -1,459 | -1,798 | -2,102 | -2,274 | -2,361 | -2,286 | 1,026 | 1,141 | 928 | 665 | 432 | 186 | 883 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 5 | -113 | -84 | 11 | -158 | -80 | -13 | -128 | -495 | -426 | -97 | -139 | -168 | -216 | -246 | -305 | -445 | -509 | -571 | -414 | -503 | -201 | -160 | -257 | -306 | -299 | -49 | -84 | -160 | -506 | -584 | -698 | -542 | -375 | -449 | -463 | -373 | -373 | -416 | -223 | -17 | 357 | 318 | 327 | 303 | 72 | 134 | 256 | 229 | 226 | 389 | 250 | 428 | 576 | 447 | 240 | 246 | 207 | 317 | 413 | 455 | 598 | 454 | 592 | 929 | 1,295 | 1,291 | 1,078 | 1,052 | 883 | 23,238 | 670 |
Other Total Stockholders Equity
| -2,322 | -1,647 | -1,295 | -1,695 | -1,380 | -1,085 | -933 | -1,854 | -1,681 | -1,370 | -1,769 | -1,274 | -1,055 | -778 | -775 | -655 | -669 | -729 | -1,639 | -1,389 | -1,337 | -1,224 | -1,713 | -1,550 | -1,134 | -798 | -585 | -489 | -421 | -257 | -492 | 111 | 177 | 227 | 267 | 1,832 | 3,103 | 3,687 | 3,897 | 4,478 | 4,587 | 4,711 | 4,699 | 5,275 | 5,416 | 5,536 | 5,650 | 6,207 | 6,353 | 6,515 | 6,480 | 6,394 | 6,369 | 6,648 | 6,875 | 7,395 | 7,364 | 7,445 | 7,670 | 7,788 | 7,786 | 7,785 | 8,803 | 8,791 | 8,903 | 9,268 | 9,514 | 9,819 | 10,040 | 9,066 | -11,619 | 10,490 |
Total Shareholders Equity
| 12,355 | 12,632 | 12,449 | 13,136 | 11,551 | 11,349 | 11,020 | 11,364 | 10,802 | 10,434 | 10,442 | 11,020 | 10,634 | 10,046 | 9,669 | 9,861 | 9,383 | 9,036 | 9,066 | 10,557 | 10,570 | 10,622 | 9,994 | 10,236 | 10,831 | 9,492 | 9,480 | 9,631 | 9,751 | 9,141 | 8,753 | 8,837 | 8,485 | 8,265 | 7,406 | 8,577 | 9,585 | 9,129 | 8,989 | 9,164 | 9,007 | 8,842 | 8,393 | 8,616 | 8,380 | 7,882 | 7,727 | 8,129 | 7,971 | 7,734 | 7,674 | 7,581 | 7,474 | 7,575 | 7,325 | 7,339 | 7,048 | 6,792 | 6,788 | 6,998 | 7,016 | 7,071 | 7,071 | 10,509 | 11,073 | 11,591 | 11,570 | 11,429 | 11,377 | 10,931 | 11,619 | 11,160 |
Total Equity
| 12,486 | 12,755 | 12,560 | 13,249 | 11,655 | 11,456 | 11,126 | 11,468 | 10,897 | 10,537 | 10,549 | 11,128 | 10,748 | 10,162 | 9,783 | 9,979 | 9,495 | 9,144 | 9,171 | 10,557 | 10,570 | 10,622 | 9,994 | 10,236 | 10,831 | 9,492 | 9,480 | 9,631 | 9,751 | 9,141 | 8,753 | 8,837 | 8,485 | 8,265 | 7,406 | 8,577 | 9,585 | 9,135 | 8,995 | 9,170 | 9,013 | 8,848 | 8,399 | 8,622 | 8,386 | 7,888 | 7,733 | 8,134 | 7,977 | 7,740 | 7,683 | 7,590 | 7,484 | 7,586 | 7,336 | 7,346 | 7,056 | 6,800 | 6,796 | 7,007 | 7,026 | 7,081 | 7,080 | 10,519 | 11,083 | 11,601 | 11,581 | 11,441 | 11,392 | 10,947 | 11,619 | 11,176 |
Total Liabilities & Shareholders Equity
| 22,854 | 22,898 | 22,824 | 23,071 | 21,712 | 21,701 | 21,490 | 21,353 | 20,782 | 21,348 | 21,451 | 21,409 | 21,462 | 21,058 | 20,967 | 20,266 | 19,242 | 18,840 | 19,367 | 19,976 | 19,694 | 19,748 | 19,262 | 19,188 | 20,386 | 19,013 | 19,247 | 18,811 | 19,403 | 18,520 | 18,056 | 17,615 | 17,608 | 17,500 | 17,841 | 19,223 | 20,608 | 20,441 | 20,243 | 20,153 | 20,152 | 18,871 | 18,628 | 18,443 | 18,461 | 18,090 | 18,140 | 18,136 | 19,306 | 18,942 | 19,029 | 17,523 | 17,723 | 18,032 | 18,080 | 18,102 | 16,992 | 16,469 | 16,552 | 16,283 | 16,220 | 16,292 | 16,820 | 20,246 | 21,600 | 22,114 | 22,475 | 24,968 | 23,688 | 23,065 | 19,364 | 19,091 |