Union Pacific Corporation
NYSE:UNP
240.41 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1988 Q4 | 1987 Q4 | 1986 Q4 | 1985 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 947 | 1,139 | 935 | 1,055 | 750 | 830 | 1,079 | 973 | 1,267 | 788 | 909 | 960 | 1,194 | 1,115 | 1,183 | 1,799 | 2,601 | 2,706 | 1,130 | 831 | 1,250 | 1,049 | 1,059 | 1,273 | 1,810 | 1,604 | 1,048 | 1,275 | 1,847 | 1,286 | 1,049 | 1,277 | 1,909 | 1,830 | 2,673 | 1,391 | 1,078 | 2,041 | 1,587 | 1,586 | 1,887 | 1,537 | 1,857 | 1,432 | 1,366 | 1,845 | 1,917 | 1,063 | 1,130 | 1,201 | 995 | 1,217 | 1,647 | 1,055 | 1,248 | 1,086 | 1,358 | 1,317 | 1,753 | 1,850 | 1,435 | 1,656 | 1,466 | 1,249 | 857 | 611 | 827 | 878 | 1,022 | 522 | 598 | 827 | 719 | 262 | 258 | 773 | 337 | 164 | 732 | 977 | 914 | 657 | 275 | 527 | 223 | 499 | 311 | 369 | 451 | 381 | 110 | 113 | 120 | 130 | 73 | 105 | 55 | 72 | 60 | 175 | 198 | 331 | 107 | 176 | 554 | 297 | 191 | 90 | 201 | 129 | 94 | 191 | 148 | 73 | 79 | 230 | 91 | 51 | 97 | 121 | 222 | 122 | 255 | 113 | 117 | 123 | 167 | 245 | 102 | 114 | 94 | 144 | 128 | 140 | 65 | 169 | 124 | 110 | 100 | 187 | 100 | 102 | 439 | 165 | 300 | 453 |
Short Term Investments
| 20 | 20 | 20 | 16 | 16 | 0 | 0 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 60 | 330 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 967 | 1,159 | 955 | 1,071 | 766 | 830 | 1,079 | 1,019 | 1,313 | 834 | 955 | 1,006 | 1,240 | 1,161 | 1,243 | 1,859 | 2,661 | 2,766 | 1,190 | 891 | 1,310 | 1,109 | 1,119 | 1,333 | 1,900 | 1,694 | 1,138 | 1,365 | 1,937 | 1,376 | 1,139 | 1,337 | 2,239 | 2,160 | 2,673 | 1,391 | 1,078 | 2,041 | 1,587 | 1,586 | 1,887 | 1,537 | 1,857 | 1,432 | 1,366 | 1,845 | 1,917 | 1,063 | 1,130 | 1,201 | 995 | 1,217 | 1,647 | 1,055 | 1,248 | 1,086 | 1,358 | 1,317 | 1,753 | 1,850 | 1,435 | 1,656 | 1,466 | 1,249 | 857 | 611 | 827 | 878 | 1,022 | 522 | 598 | 827 | 719 | 262 | 258 | 773 | 337 | 164 | 732 | 977 | 914 | 657 | 275 | 527 | 223 | 499 | 311 | 369 | 451 | 381 | 110 | 113 | 120 | 130 | 73 | 105 | 55 | 72 | 60 | 175 | 198 | 331 | 107 | 176 | 554 | 297 | 191 | 90 | 201 | 129 | 94 | 191 | 148 | 73 | 79 | 230 | 91 | 51 | 97 | 121 | 222 | 122 | 255 | 113 | 117 | 123 | 167 | 245 | 102 | 114 | 94 | 144 | 128 | 140 | 65 | 169 | 124 | 110 | 100 | 187 | 100 | 102 | 439 | 165 | 300 | 453 |
Net Receivables
| 2,036 | 2,118 | 2,162 | 2,073 | 1,934 | 1,826 | 1,955 | 1,891 | 2,052 | 2,052 | 1,958 | 1,722 | 1,679 | 1,666 | 1,610 | 1,505 | 1,565 | 1,388 | 1,669 | 1,595 | 1,650 | 1,809 | 1,672 | 1,755 | 1,792 | 1,634 | 1,571 | 1,493 | 1,428 | 1,357 | 1,279 | 1,258 | 1,351 | 1,373 | 1,355 | 1,356 | 1,508 | 1,513 | 1,564 | 1,611 | 1,635 | 1,666 | 1,542 | 1,414 | 1,469 | 1,468 | 1,512 | 1,331 | 1,583 | 1,497 | 1,327 | 1,401 | 1,424 | 1,427 | 1,275 | 1,184 | 1,297 | 1,250 | 1,218 | 666 | 727 | 629 | 548 | 594 | 860 | 877 | 703 | 632 | 820 | 720 | 660 | 679 | 770 | 748 | 730 | 747 | 736 | 686 | 593 | 538 | 583 | 562 | 513 | 498 | 540 | 668 | 631 | 557 | 765 | 695 | 676 | 604 | 690 | 640 | 631 | 597 | 645 | 569 | 618 | 692 | 626 | 561 | 632 | 887 | 401 | 389 | 589 | 856 | 797 | 802 | 699 | 494 | 1,322 | 1,070 | 1,099 | 999 | 473 | 498 | 687 | 865 | 622 | 706 | 689 | 651 | 599 | 515 | 544 | 575 | 580 | 581 | 510 | 516 | 491 | 501 | 556 | 545 | 561 | 503 | 519 | 476 | 637 | 715 | 712 | 716 | 633 | 758 |
Inventory
| 775 | 807 | 770 | 743 | 770 | 742 | 728 | 741 | 794 | 790 | 726 | 621 | 664 | 688 | 659 | 638 | 649 | 668 | 692 | 751 | 771 | 775 | 780 | 742 | 789 | 772 | 808 | 749 | 742 | 726 | 760 | 717 | 690 | 660 | 716 | 736 | 741 | 762 | 744 | 712 | 736 | 739 | 705 | 653 | 683 | 654 | 655 | 660 | 680 | 646 | 682 | 614 | 607 | 630 | 582 | 534 | 504 | 496 | 506 | 475 | 490 | 507 | 446 | 450 | 569 | 580 | 514 | 453 | 475 | 445 | 414 | 395 | 427 | 433 | 416 | 331 | 377 | 348 | 336 | 309 | 282 | 290 | 273 | 267 | 269 | 288 | 298 | 288 | 264 | 250 | 259 | 265 | 280 | 309 | 340 | 360 | 333 | 324 | 324 | 337 | 335 | 341 | 350 | 343 | 308 | 317 | 309 | 296 | 295 | 290 | 275 | 304 | 292 | 220 | 227 | 238 | 281 | 299 | 280 | 315 | 304 | 270 | 261 | 252 | 258 | 259 | 243 | 244 | 238 | 233 | 237 | 222 | 237 | 224 | 241 | 243 | 241 | 247 | 266 | 262 | 273 | 268 | 267 | 231 | 344 | 421 |
Other Current Assets
| 371 | 416 | 317 | 261 | 343 | 354 | 296 | 301 | 246 | 300 | 237 | 202 | 227 | 249 | 207 | 212 | 255 | 261 | 253 | 222 | 342 | 393 | 382 | 333 | 335 | 394 | 380 | 399 | 342 | 410 | 410 | 284 | 322 | 373 | 339 | 647 | 615 | 667 | 584 | 770 | 522 | 561 | 575 | 491 | 546 | 576 | 562 | 560 | 1,233 | 1,258 | 1,243 | 495 | 1,143 | 1,217 | 1,154 | 628 | 1,255 | 1,135 | 1,141 | 689 | 1,055 | 1,061 | 1,003 | 520 | 1,172 | 1,188 | 1,117 | 1,084 | 1,021 | 1,030 | 998 | 905 | 876 | 877 | 872 | 805 | 988 | 1,011 | 1,041 | 775 | 682 | 903 | 791 | 797 | 750 | 821 | 0 | 949 | 611 | 601 | 601 | 560 | 309 | 280 | 258 | 223 | 207 | 229 | 249 | 110 | 221 | 350 | 347 | 96 | 752 | 766 | 295 | 173 | 306 | 338 | 386 | 345 | 308 | 230 | 241 | 212 | 250 | 308 | 417 | 521 | 483 | 370 | 432 | 366 | 303 | 326 | 330 | 317 | 300 | 315 | 310 | 286 | 270 | 280 | 288 | 298 | 281 | 315 | 307 | 330 | 309 | 292 | 249 | 284 | 275 | 135 |
Total Current Assets
| 4,149 | 4,498 | 4,194 | 4,148 | 3,813 | 3,752 | 4,058 | 3,952 | 4,405 | 3,976 | 3,876 | 3,551 | 3,810 | 3,764 | 3,719 | 4,214 | 5,130 | 5,083 | 3,804 | 3,459 | 4,073 | 4,086 | 3,953 | 4,163 | 4,816 | 4,494 | 3,897 | 4,038 | 4,449 | 3,869 | 3,588 | 3,596 | 4,602 | 4,566 | 5,083 | 4,130 | 3,942 | 4,983 | 4,479 | 4,679 | 4,780 | 4,503 | 4,679 | 3,990 | 4,064 | 4,543 | 4,646 | 3,614 | 3,946 | 3,956 | 3,565 | 3,727 | 4,214 | 3,699 | 3,677 | 3,432 | 3,910 | 3,702 | 4,112 | 3,680 | 3,217 | 3,346 | 3,017 | 2,813 | 2,889 | 2,676 | 2,647 | 2,594 | 2,863 | 2,272 | 2,256 | 2,411 | 2,365 | 1,887 | 1,860 | 2,325 | 2,061 | 1,861 | 2,366 | 2,290 | 2,461 | 2,412 | 1,852 | 2,089 | 1,782 | 2,276 | 2,045 | 2,152 | 2,091 | 1,927 | 1,646 | 1,542 | 1,399 | 1,359 | 1,302 | 1,285 | 1,240 | 1,194 | 1,251 | 1,314 | 1,380 | 1,583 | 1,436 | 1,502 | 2,015 | 1,769 | 1,384 | 1,415 | 1,599 | 1,559 | 1,454 | 1,334 | 2,070 | 1,593 | 1,646 | 1,679 | 1,095 | 1,156 | 1,481 | 1,822 | 1,631 | 1,468 | 1,637 | 1,382 | 1,277 | 1,223 | 1,284 | 1,381 | 1,220 | 1,243 | 1,151 | 1,168 | 1,126 | 1,145 | 1,150 | 1,255 | 1,207 | 1,175 | 1,192 | 1,255 | 1,319 | 1,377 | 1,667 | 1,396 | 1,552 | 1,767 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 58,574 | 59,221 | 59,043 | 58,227 | 57,945 | 58,292 | 57,974 | 57,710 | 57,392 | 57,021 | 56,791 | 56,658 | 55,992 | 55,783 | 55,643 | 55,771 | 56,017 | 55,970 | 55,894 | 55,728 | 55,419 | 55,191 | 55,002 | 52,679 | 52,210 | 51,947 | 51,696 | 51,605 | 51,036 | 50,814 | 50,550 | 50,389 | 49,939 | 49,461 | 49,071 | 48,866 | 48,149 | 47,512 | 46,928 | 46,272 | 45,553 | 44,901 | 44,189 | 43,749 | 43,311 | 42,911 | 42,376 | 41,997 | 41,617 | 40,937 | 40,309 | 39,934 | 39,425 | 38,908 | 38,512 | 38,253 | 37,749 | 37,527 | 37,301 | 37,428 | 37,122 | 36,763 | 35,856 | 35,701 | 35,302 | 34,960 | 34,439 | 34,158 | 33,793 | 33,359 | 33,066 | 32,873 | 32,644 | 32,491 | 32,234 | 31,975 | 31,821 | 31,546 | 31,230 | 31,014 | 30,828 | 30,624 | 30,435 | 30,283 | 30,121 | 30,473 | 30,099 | 29,505 | 29,373 | 29,172 | 28,855 | 28,792 | 28,679 | 28,425 | 28,281 | 28,196 | 28,145 | 27,825 | 27,628 | 27,519 | 27,402 | 27,181 | 27,042 | 26,939 | 26,528 | 26,262 | 26,233 | 25,977 | 25,619 | 25,631 | 25,246 | 25,044 | 24,474 | 14,339 | 14,260 | 14,105 | 13,318 | 13,174 | 12,371 | 12,271 | 12,164 | 12,400 | 12,294 | 11,441 | 11,189 | 10,976 | 10,816 | 10,600 | 10,482 | 10,325 | 10,197 | 10,051 | 9,904 | 9,919 | 9,849 | 9,751 | 9,529 | 9,451 | 9,298 | 9,245 | 9,083 | 8,932 | 8,687 | 7,913 | 7,467 | 8,317 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,487 | 0 | -13,171 | -13,068 | -12,983 | -12,926 | -12,996 | -12,857 | -12,791 | -12,625 | -12,382 | -12,230 | -12,033 | -11,926 | -11,906 | -11,754 | -11,687 | 0 | -17,111 | -16,921 | -16,762 | 0 | -16,337 | -16,168 | -15,979 | 0 | -785 | -806 | -823 | 0 | -737 | -747 | -770 | 0 | -616 | -631 | -637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 807 | 812 | 806 | 814 | 735 | 741 | 752 | 729 | 719 | 729 | 748 | 686 | 671 | 679 | 676 | 679 | 668 | 686 | 703 | 633 | 638 | 656 | 625 | 624 | 636 | 645 | 637 | 645 | 587 | 592 | 605 | 562 | 563 | 575 | 575 | 561 | 567 | 571 | 573 | 552 | 519 | 508 | 511 | 425 | 386 | 389 | 386 | 360 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 683 | 690 | 695 | 0 | 706 | 712 | 717 | 0 | 669 | 736 | 810 | 939 | 947 | 1,304 | 1,313 | 1,553 | 1,331 | 1,340 | 1,284 | 1,513 | 1,296 | 1,304 | 1,313 | 1,556 | 1,329 | 1,557 | 1,559 | 1,585 | 1,511 | 1,482 | 1,551 | 1,486 | 1,498 | 1,484 | 1,528 | 1,146 | 0 | 0 |
Goodwill and Intangible Assets
| 807 | 812 | 806 | 814 | 735 | 741 | 752 | 729 | 719 | 729 | -12,739 | 686 | -12,500 | -12,389 | -12,307 | -12,247 | -12,328 | -12,171 | -12,088 | -11,992 | -11,744 | -11,574 | -11,408 | -11,302 | -11,270 | -11,109 | -11,050 | 645 | -16,524 | -16,329 | -16,157 | 562 | -15,774 | -15,593 | -15,404 | 561 | -218 | -235 | -250 | 552 | -218 | -239 | -259 | 425 | -230 | -242 | -251 | 360 | -293 | -324 | -314 | 351 | -305 | -315 | -307 | 0 | -357 | -364 | -355 | 0 | -299 | -283 | -290 | 0 | -343 | -346 | -356 | -336 | -322 | -320 | -319 | -319 | -268 | -280 | -293 | -304 | -407 | -495 | -532 | -288 | -479 | -479 | -479 | -518 | -498 | -556 | -558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 683 | 690 | 695 | 0 | 706 | 712 | 717 | 0 | 669 | 736 | 810 | 939 | 947 | 1,304 | 1,313 | 1,553 | 1,331 | 1,340 | 1,284 | 1,513 | 1,296 | 1,304 | 1,313 | 1,556 | 1,329 | 1,557 | 1,559 | 1,585 | 1,511 | 1,482 | 1,551 | 1,486 | 1,498 | 1,484 | 1,528 | 1,146 | 0 | 0 |
Long Term Investments
| 2,649 | 2,792 | 2,737 | 2,605 | 2,580 | 2,524 | 2,439 | 2,375 | 2,314 | 2,287 | 2,279 | 2,241 | 2,273 | 2,277 | 2,167 | 2,164 | 2,071 | 2,042 | 2,078 | 2,050 | 2,003 | 1,989 | 1,951 | 1,912 | 1,887 | 1,856 | 1,810 | 1,809 | 1,566 | 1,504 | 1,480 | 1,457 | 1,446 | 1,408 | 1,404 | 1,410 | 1,373 | 1,375 | 1,375 | 1,390 | 1,384 | 1,369 | 1,344 | 1,321 | 1,282 | 1,272 | 1,240 | 1,259 | 1,235 | 1,211 | 1,210 | 1,175 | 1,171 | 1,176 | 1,157 | 1,137 | 1,104 | 1,064 | 1,036 | 1,036 | 1,013 | 990 | 947 | 974 | 1,009 | 979 | 946 | 923 | 924 | 906 | 894 | 877 | 858 | 831 | 830 | 806 | 780 | 786 | 777 | 767 | 757 | 749 | 746 | 726 | 722 | 718 | 690 | 699 | 695 | 800 | 801 | 786 | 800 | 767 | 757 | 740 | 722 | 706 | 678 | 753 | 0 | 0 | 0 | 691 | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 613 | 0 | 0 | 0 | 1,447 | 0 | 0 | 0 | 657 | 0 | 0 | 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
| 13.199 | 13.166 | 13,146 | 13.123 | 13,095 | -741 | 13,084 | 879 | 12,868 | 12,777 | 12,739 | 957 | 12,500 | 12,389 | 12,307 | 12,247 | 12,328 | 12,171 | 12,088 | 11,992 | 11,744 | 11,574 | 11,408 | 11,302 | 11,270 | 11,109 | 11,050 | -645 | 16,524 | 16,329 | 16,157 | -562 | 15,774 | 15,593 | 15,404 | -561 | 218 | 235 | 250 | -552 | 218 | 239 | 259 | -425 | 230 | 242 | 251 | -360 | 293 | 324 | 314 | -351 | 305 | 315 | 307 | 0 | 357 | 364 | 355 | 0 | 299 | 283 | 290 | 0 | 343 | 346 | 356 | 336 | 322 | 320 | 319 | 319 | 268 | 280 | 293 | 304 | 407 | 495 | 532 | 288 | 479 | 479 | 479 | 518 | 498 | 556 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -657 | 0 | 0 | 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
| 1,377.801 | 480.834 | -12,660 | 1,324.877 | -11,628 | 1,465 | -12,339 | -196 | -12,355 | -12,350 | 1,105 | -568 | 285 | 249 | 264 | 249 | 496 | 460 | 440 | 436 | 483 | 442 | 413 | 393 | 399 | 392 | 386 | 354 | 346 | 291 | 282 | 276 | 318 | 255 | 214 | 194 | 299 | 307 | 363 | 375 | 851 | 789 | 686 | 671 | 301 | 300 | 299 | 283 | 272 | 270 | 252 | 260 | 256 | 246 | 241 | 266 | 238 | 242 | 263 | 266 | 337 | 451 | 379 | 234 | 351 | 497 | 523 | 358 | 337 | 765 | 470 | 354 | 505 | 798 | 620 | 514 | 509 | 916 | 641 | 518 | 346 | 385 | 431 | 362 | 1,190 | 470 | 653 | 408 | 466 | 424 | 578 | 431 | 427 | 440 | 412 | 278 | 284 | 477 | 352 | 302 | 1,071 | 1,023 | 977 | 242 | 886 | 913 | 848 | 748 | 765 | 871 | 791 | 923 | 2,057 | 3,105 | 2,986 | 2,215 | 3,620 | 2,504 | 954 | 910 | 1,156 | 945 | 911 | 625 | 879 | 851 | 860 | 604 | 807 | 817 | 783 | 551 | 791 | 534 | 498 | 487 | 469 | 501 | 495 | 473 | 490 | 401 | 346 | 464 | 1,844 | 626 |
Total Non-Current Assets
| 63,421 | 63,319 | 63,072 | 62,984 | 62,727 | 62,281 | 61,910 | 61,497 | 60,938 | 60,464 | 60,175 | 59,974 | 58,550 | 58,309 | 58,074 | 58,184 | 58,584 | 58,472 | 58,412 | 58,214 | 57,905 | 57,622 | 57,366 | 54,984 | 54,496 | 54,195 | 53,892 | 53,768 | 52,948 | 52,609 | 52,312 | 52,122 | 51,703 | 51,124 | 50,689 | 50,470 | 49,821 | 49,194 | 48,666 | 48,037 | 47,788 | 47,059 | 46,219 | 45,741 | 44,894 | 44,483 | 43,915 | 43,539 | 43,124 | 42,418 | 41,771 | 41,369 | 40,852 | 40,330 | 39,910 | 39,656 | 39,091 | 38,833 | 38,600 | 38,730 | 38,472 | 38,204 | 37,182 | 36,909 | 36,662 | 36,436 | 35,908 | 35,439 | 35,054 | 35,030 | 34,430 | 34,104 | 34,007 | 34,120 | 33,684 | 33,295 | 33,110 | 33,248 | 32,648 | 32,299 | 31,931 | 31,758 | 31,612 | 31,371 | 32,033 | 31,661 | 31,442 | 30,612 | 30,534 | 30,396 | 30,234 | 30,009 | 29,906 | 29,632 | 29,450 | 29,214 | 29,151 | 29,008 | 28,658 | 28,574 | 28,473 | 28,204 | 28,019 | 27,872 | 27,414 | 27,175 | 27,694 | 27,349 | 27,067 | 27,192 | 26,732 | 26,580 | 27,237 | 18,156 | 17,963 | 17,767 | 17,607 | 16,414 | 14,135 | 14,120 | 14,267 | 14,649 | 14,518 | 13,619 | 13,399 | 13,167 | 12,960 | 12,717 | 12,585 | 12,446 | 12,293 | 12,158 | 12,024 | 12,010 | 11,906 | 11,823 | 11,509 | 11,434 | 11,344 | 11,204 | 11,071 | 10,817 | 10,561 | 9,523 | 9,311 | 8,943 |
Total Assets
| 67,570 | 67,817 | 67,266 | 67,132 | 66,540 | 66,033 | 65,968 | 65,449 | 65,343 | 64,440 | 64,051 | 63,525 | 62,360 | 62,073 | 61,793 | 62,398 | 63,714 | 63,555 | 62,216 | 61,673 | 61,978 | 61,708 | 61,319 | 59,147 | 59,312 | 58,689 | 57,789 | 57,806 | 57,397 | 56,478 | 55,900 | 55,718 | 56,305 | 55,690 | 55,772 | 54,600 | 53,763 | 54,177 | 53,145 | 52,716 | 52,568 | 51,562 | 50,898 | 49,731 | 48,958 | 49,026 | 48,561 | 47,153 | 47,070 | 46,374 | 45,336 | 45,096 | 45,066 | 44,029 | 43,587 | 43,088 | 43,001 | 42,535 | 42,712 | 42,410 | 41,689 | 41,550 | 40,199 | 39,722 | 39,551 | 39,112 | 38,555 | 38,033 | 37,917 | 37,302 | 36,686 | 36,515 | 36,372 | 36,007 | 35,544 | 35,620 | 35,171 | 35,109 | 35,014 | 34,589 | 34,392 | 34,170 | 33,464 | 33,460 | 33,815 | 33,937 | 33,487 | 32,764 | 32,625 | 32,323 | 31,880 | 31,551 | 31,305 | 30,991 | 30,752 | 30,499 | 30,391 | 30,202 | 29,909 | 29,888 | 29,853 | 29,787 | 29,455 | 29,374 | 29,429 | 28,944 | 29,078 | 28,764 | 28,666 | 28,751 | 28,186 | 27,914 | 29,307 | 19,749 | 19,609 | 19,446 | 18,702 | 17,570 | 15,616 | 15,942 | 15,898 | 16,117 | 16,155 | 15,001 | 14,676 | 14,390 | 14,244 | 14,098 | 13,805 | 13,689 | 13,444 | 13,326 | 13,150 | 13,155 | 13,056 | 13,078 | 12,716 | 12,609 | 12,536 | 12,459 | 12,390 | 12,194 | 12,228 | 10,919 | 10,863 | 10,710 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 830 | 870 | 814 | 856 | 936 | 894 | 952 | 784 | 916 | 896 | 868 | 752 | 683 | 612 | 634 | 612 | 649 | 595 | 711 | 749 | 711 | 746 | 794 | 872 | 905 | 844 | 768 | 1,013 | 838 | 828 | 789 | 955 | 819 | 787 | 791 | 743 | 934 | 1,005 | 882 | 877 | 870 | 924 | 888 | 803 | 831 | 908 | 815 | 825 | 886 | 955 | 844 | 819 | 793 | 816 | 0 | 677 | 634 | 710 | 685 | 612 | 615 | 667 | 644 | 629 | 791 | 770 | 2,944 | 732 | 754 | 741 | 668 | 684 | 666 | 665 | 614 | 783 | 701 | 690 | 601 | 590 | 581 | 557 | 483 | 511 | 533 | 581 | 522 | 430 | 580 | 603 | 535 | 567 | 556 | 580 | 509 | 658 | 585 | 633 | 573 | 598 | 596 | 630 | 584 | 586 | 531 | 573 | 541 | 758 | 580 | 674 | 736 | 705 | 501 | 126 | 130 | 436 | 151 | 130 | 384 | 132 | 425 | 455 | 443 | 477 | 386 | 366 | 378 | 523 | 381 | 358 | 328 | 394 | 310 | 308 | 308 | 343 | 288 | 288 | 286 | 365 | 262 | 252 | 0 | 0 | 0 | 0 |
Short Term Debt
| 2,001 | 1,044 | 1,055 | 1,778 | 2,086 | 2,091 | 2,936 | 2,009 | 2,004 | 2,648 | 1,864 | 2,496 | 2,141 | 1,407 | 1,859 | 1,390 | 2,288 | 2,309 | 1,837 | 1,619 | 1,798 | 2,739 | 2,537 | 1,466 | 1,468 | 1,456 | 1,891 | 800 | 903 | 531 | 723 | 758 | 407 | 409 | 402 | 594 | 521 | 431 | 416 | 462 | 460 | 458 | 632 | 705 | 691 | 733 | 552 | 196 | 713 | 780 | 769 | 209 | 642 | 179 | 180 | 239 | 659 | 248 | 239 | 212 | 173 | 174 | 137 | 320 | 346 | 145 | 188 | 139 | 144 | 138 | 137 | 780 | 393 | 391 | 393 | 656 | 143 | 139 | 145 | 150 | 163 | 171 | 270 | 167 | 162 | 170 | 268 | 276 | 294 | 290 | 203 | 194 | 197 | 200 | 203 | 207 | 210 | 206 | 225 | 214 | 206 | 215 | 180 | 181 | 178 | 162 | 132 | 233 | 210 | 216 | 164 | 127 | 333 | 232 | 225 | 132 | 624 | 68 | 105 | 470 | 102 | 126 | 130 | 115 | 111 | 104 | 106 | 110 | 155 | 151 | 139 | 137 | 126 | 158 | 160 | 201 | 204 | 199 | 213 | 199 | 208 | 212 | 134 | 138 | 143 | 241 |
Tax Payables
| 764 | 522 | 1,019 | 685 | 701 | 563 | 815 | 628 | 854 | 726 | 1,178 | 823 | 744 | 769 | 974 | 635 | 550 | 970 | 754 | 496 | 580 | 644 | 934 | 694 | 644 | 579 | 641 | 547 | 561 | 523 | 901 | 472 | 593 | 470 | 764 | 434 | 562 | 476 | 675 | 412 | 562 | 509 | 877 | 491 | 415 | 413 | 585 | 368 | 613 | 513 | 704 | 482 | 567 | 418 | 0 | 86 | 273 | 358 | 447 | 224 | 373 | 328 | 353 | 207 | 518 | 425 | 474 | 343 | 320 | 249 | 386 | 279 | 268 | 268 | 291 | 212 | 212 | 225 | 216 | 208 | 241 | 218 | 192 | 219 | 268 | 288 | 264 | 236 | 322 | 272 | 266 | 286 | 290 | 251 | 236 | 234 | 264 | 253 | 242 | 256 | 299 | 282 | 299 | 301 | 281 | 252 | 268 | 268 | 260 | 230 | 243 | 250 | 268 | 181 | 181 | 178 | 218 | 196 | 212 | 198 | 222 | 242 | 221 | 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
| -2,601 | 522 | 1,019 | 2,012 | 1,888 | -894 | 0 | 0 | 0 | 0 | 0 | 0 | 1,598 | -612 | 1,802 | -612 | -649 | 1,922 | 1,606 | -749 | 1,462 | 1,631 | 1,839 | -872 | 1,578 | 1,502 | -768 | -1,013 | 1,434 | 1,421 | 1,759 | -955 | 1,439 | 1,348 | 1,608 | -743 | 1,416 | -1,005 | -882 | -877 | 1,851 | -924 | 2,114 | -803 | 1,584 | -908 | 1,723 | -825 | 1,713 | -955 | 1,787 | 1,665 | -793 | -816 | 0 | 1,488 | -634 | -710 | -685 | 1,378 | 1,479 | -667 | 1,449 | 1,385 | 1,705 | 1,651 | -2,944 | 1,495 | 1,259 | 1,179 | 1,314 | 1,446 | 1,233 | 1,302 | 1,315 | 1,487 | 1,268 | 1,270 | 1,176 | 1,397 | 1,186 | 1,151 | 1,103 | 1,228 | 1,053 | 1,168 | 1,138 | 1,362 | 1,217 | 1,119 | 1,076 | 1,333 | 1,134 | 1,091 | 1,081 | 1,330 | 1,091 | 1,077 | 1,041 | 1,340 | 299 | 282 | 299 | 1,400 | 281 | 252 | 268 | 1,317 | 260 | 230 | 243 | 1,302 | 268 | 181 | 181 | 857 | 218 | 196 | 212 | 198 | 222 | 242 | 221 | 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
| 1,771 | 1,851 | 1,646 | 1,787 | 1,581 | 1,701 | 1,506 | 2,099 | 1,938 | 1,732 | 1,552 | 1,673 | 1,543 | 1,569 | 1,404 | 1,536 | 1,354 | 1,405 | 1,339 | 1,487 | 1,498 | 1,536 | 997 | 1,594 | 1,512 | 1,493 | 1,446 | 1,579 | 1,529 | 1,524 | 1,435 | 1,455 | 1,438 | 1,429 | 1,330 | 1,435 | 1,491 | 1,501 | 1,417 | 2,014 | 1,941 | 1,886 | 1,791 | 1,792 | 1,718 | 1,771 | 1,658 | 1,730 | 1,662 | 1,669 | 1,585 | 1,807 | 1,722 | 1,740 | 2,767 | 1,950 | 1,619 | 1,719 | 1,538 | 1,634 | 1,587 | 1,665 | 1,548 | 1,724 | 1,786 | 2,014 | -474 | 1,827 | 1,928 | 2,007 | 1,772 | 1,796 | 1,776 | 1,790 | 1,692 | 1,733 | 1,715 | 1,731 | 1,588 | 1,568 | 1,605 | 1,598 | 1,465 | 1,559 | 1,513 | 1,652 | 1,631 | 1,759 | 1,696 | 1,636 | 1,558 | 1,645 | 1,781 | 1,727 | 1,802 | 1,863 | 1,690 | 1,750 | 1,755 | 1,817 | 1,788 | 1,861 | 1,876 | 1,864 | 1,790 | 1,883 | 1,867 | 1,988 | 2,254 | 2,103 | 1,966 | 1,974 | 2,291 | 1,475 | 1,438 | 1,153 | 1,564 | 1,638 | 1,345 | 1,705 | 1,262 | 1,267 | 1,211 | 1,497 | 1,500 | 1,400 | 1,422 | 1,451 | 1,450 | 1,411 | 1,388 | 1,337 | 1,392 | 1,264 | 1,263 | 1,270 | 1,275 | 1,277 | 1,306 | 1,304 | 1,285 | 1,311 | 1,726 | 1,427 | 1,648 | 1,436 |
Total Current Liabilities
| 5,366 | 4,287 | 4,534 | 5,106 | 5,304 | 5,249 | 6,209 | 5,520 | 5,712 | 6,002 | 5,462 | 5,744 | 5,111 | 4,357 | 4,871 | 4,173 | 4,841 | 5,279 | 4,641 | 4,351 | 4,587 | 5,665 | 5,262 | 4,626 | 4,529 | 4,372 | 4,746 | 3,939 | 3,831 | 3,406 | 3,848 | 3,640 | 3,257 | 3,095 | 3,287 | 3,206 | 3,508 | 3,413 | 3,390 | 3,765 | 3,833 | 3,777 | 4,188 | 3,791 | 3,655 | 3,825 | 3,610 | 3,119 | 3,874 | 3,917 | 3,902 | 3,317 | 3,724 | 3,153 | 2,947 | 2,952 | 3,185 | 3,035 | 2,909 | 2,682 | 2,748 | 2,834 | 2,682 | 2,880 | 3,441 | 3,354 | 3,132 | 3,041 | 3,146 | 3,135 | 2,963 | 3,539 | 3,103 | 3,114 | 2,990 | 3,384 | 2,771 | 2,785 | 2,550 | 2,516 | 2,590 | 2,544 | 2,410 | 2,456 | 2,476 | 2,691 | 2,685 | 2,701 | 2,892 | 2,801 | 2,562 | 2,692 | 2,824 | 2,758 | 2,750 | 2,962 | 2,749 | 2,842 | 2,795 | 2,885 | 2,889 | 2,988 | 2,939 | 2,932 | 2,780 | 2,870 | 2,808 | 3,247 | 3,304 | 3,223 | 3,109 | 3,056 | 3,393 | 2,014 | 1,974 | 1,899 | 2,557 | 2,032 | 2,046 | 2,505 | 2,011 | 2,090 | 2,005 | 2,089 | 1,997 | 1,870 | 1,906 | 2,084 | 1,986 | 1,920 | 1,855 | 1,868 | 1,828 | 1,730 | 1,731 | 1,814 | 1,767 | 1,764 | 1,805 | 1,868 | 1,755 | 1,775 | 1,860 | 1,565 | 1,791 | 1,677 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 30,695 | 32,034 | 32,092 | 32,401 | 32,397 | 32,774 | 32,425 | 32,948 | 33,047 | 30,968 | 31,971 | 28,992 | 28,822 | 28,958 | 26,288 | 26,943 | 27,373 | 27,759 | 27,704 | 25,414 | 25,856 | 24,567 | 25,072 | 20,925 | 20,943 | 21,357 | 15,697 | 16,144 | 15,930 | 15,229 | 14,310 | 14,249 | 15,205 | 14,777 | 14,791 | 13,607 | 12,798 | 12,908 | 11,884 | 11,018 | 11,045 | 10,385 | 9,544 | 8,872 | 8,764 | 9,076 | 9,309 | 8,801 | 0 | 0 | 0 | 8,697 | 0 | 0 | 0 | 9,003 | 0 | 0 | 0 | 9,636 | 0 | 0 | 0 | 8,607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,996 | 8,016 | 7,670 | 7,822 | 8,058 | 8,101 | 7,556 | 7,428 | 7,580 | 7,888 | 8,006 | 7,886 | 8,207 | 8,299 | 8,435 | 8,144 | 8,314 | 8,365 | 8,352 | 8,426 | 8,502 | 8,590 | 8,539 | 8,511 | 9,029 | 8,399 | 9,258 | 8,285 | 8,185 | 8,292 | 8,075 | 7,900 | 8,374 | 5,923 | 6,129 | 6,232 | 6,546 | 6,173 | 4,202 | 4,090 | 4,645 | 4,555 | 4,853 | 4,069 | 3,978 | 3,964 | 3,928 | 3,989 | 3,943 | 4,078 | 4,032 | 3,913 | 3,988 | 3,921 | 3,948 | 3,883 | 3,866 | 3,900 | 3,879 | 3,837 | 3,999 | 3,909 | 3,222 | 2,747 | 2,918 | 1,951 |
Deferred Revenue Non-Current
| -13,199 | 1,107 | 1,135 | 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 | 1,261 | 1,781 | 1,833 | 1,834 | 1,372 | 2,547 | 2,569 | 2,574 | 1,731 | 2,633 | 2,638 | 2,678 | 1,777 | 1,909 | 1,933 | 1,918 | 1,273 | 2,753 | 3,622 | 4,103 | 1,620 | 3,849 | 3,869 | 3,863 | 3,062 | 2,262 | 2,274 | 2,301 | 3,079 | 3,142 | 3,167 | 3,208 | 3,225 | 848 | 826 | 816 | 1,798 | 782 | 772 | 844 | 1,523 | 757 | 747 | 732 | 1,450 | 801 | 622 | 609 | 588 | 0 | 579 | 641 | 603 | 653 | 637 | 618 | 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
| 13,199 | 13,166 | 13,146 | 13,123 | 13,095 | 13,069 | 13,084 | 13,033 | 12,868 | 12,777 | 12,739 | 12,675 | 12,500 | 12,389 | 12,307 | 12,247 | 12,328 | 12,171 | 12,088 | 11,992 | 11,744 | 11,574 | 11,408 | 11,302 | 11,270 | 11,109 | 11,050 | 10,936 | 16,524 | 16,329 | 16,157 | 15,996 | 15,774 | 15,593 | 15,404 | 15,241 | 15,062 | 14,907 | 14,774 | 14,680 | 14,421 | 14,301 | 14,229 | 14,163 | 13,739 | 13,477 | 13,288 | 13,108 | 12,858 | 12,646 | 12,505 | 12,368 | 12,290 | 12,016 | 11,788 | 11,557 | 11,480 | 11,189 | 11,116 | 11,130 | 10,595 | 10,487 | 10,317 | 10,282 | 10,393 | 10,220 | 10,101 | 10,050 | 9,882 | 9,794 | 9,710 | 9,696 | 9,582 | 9,534 | 9,511 | 9,482 | 9,421 | 9,521 | 9,461 | 9,180 | 9,424 | 9,344 | 9,240 | 9,169 | 9,057 | 8,842 | 8,712 | 8,478 | 8,277 | 8,103 | 7,990 | 7,882 | 7,517 | 7,377 | 7,241 | 7,143 | 7,082 | 6,921 | 6,809 | 6,715 | 6,573 | 6,473 | 6,370 | 6,308 | 5,978 | 5,947 | 6,224 | 6,252 | 6,175 | 6,066 | 5,995 | 5,939 | 5,842 | 3,712 | 3,595 | 3,498 | 2,818 | 2,721 | 2,765 | 2,856 | 2,864 | 2,784 | 2,747 | 2,676 | 2,532 | 2,429 | 2,411 | 2,376 | 2,248 | 2,193 | 2,159 | 2,130 | 2,033 | 2,270 | 2,241 | 2,257 | 2,199 | 2,160 | 2,121 | 2,073 | 2,053 | 1,998 | 1,904 | 1,815 | 1,632 | 2,030 |
Other Non-Current Liabilities
| 1,726 | 1,841 | 1,829 | 1,714 | 1,740 | 1,747 | 1,796 | 1,785 | 1,973 | 1,983 | 1,982 | 1,953 | 2,010 | 2,066 | 2,073 | 2,077 | 1,973 | 1,894 | 1,792 | 1,788 | 1,775 | 1,731 | 1,835 | 1,871 | 1,925 | 1,942 | 1,907 | 1,931 | 1,961 | 1,899 | 1,862 | 1,901 | 1,785 | 17,396 | 17,219 | 17,085 | 1,796 | 1,959 | 2,040 | 16,744 | 1,716 | 1,659 | 1,665 | 15,843 | 2,026 | 2,124 | 2,210 | 2,248 | 10,789 | 10,724 | 10,174 | 2,136 | 10,487 | 10,554 | 10,806 | 1,813 | 10,900 | 10,988 | 11,474 | 2,021 | 11,917 | 12,210 | 11,546 | 2,506 | 9,982 | 9,972 | 9,765 | 8,096 | 7,725 | 8,928 | 6,732 | 6,596 | 8,917 | 8,944 | 8,978 | 7,316 | 9,608 | 9,818 | 10,195 | 8,461 | 1,689 | 1,702 | 1,667 | 386 | 2,148 | 2,008 | 2,012 | 1,886 | 1,877 | 1,944 | 1,986 | 454 | 1,238 | 2,024 | 2,015 | 509 | 2,194 | 2,235 | 2,314 | 636 | 1,721 | 1,785 | 1,813 | 932 | 1,731 | 1,823 | 1,826 | 1,232 | 1,761 | 2,065 | 2,036 | 1,344 | 2,872 | 646 | 640 | 649 | 1,267 | 715 | 758 | 757 | 801 | 824 | 844 | 1,282 | 1,437 | 1,422 | 1,418 | 1,010 | 1,127 | 1,112 | 1,155 | 1,252 | 1,275 | 757 | 783 | 847 | 744 | 753 | 764 | 770 | 768 | 741 | 760 | 1,404 | 1,114 | 696 |
Total Non-Current Liabilities
| 45,620 | 47,041 | 47,067 | 47,238 | 47,232 | 47,590 | 47,305 | 47,766 | 47,888 | 45,728 | 46,692 | 43,620 | 43,332 | 43,413 | 40,668 | 41,267 | 41,674 | 41,824 | 41,584 | 39,194 | 39,375 | 37,872 | 38,315 | 34,098 | 34,138 | 34,408 | 28,654 | 29,011 | 34,415 | 33,457 | 32,329 | 32,146 | 32,764 | 32,173 | 32,010 | 30,692 | 29,656 | 29,774 | 28,698 | 27,762 | 27,182 | 26,345 | 25,438 | 24,715 | 24,529 | 24,677 | 24,807 | 24,157 | 23,647 | 23,370 | 22,679 | 23,201 | 22,777 | 22,570 | 22,594 | 22,373 | 22,380 | 22,177 | 22,590 | 22,787 | 22,512 | 22,697 | 21,863 | 21,395 | 20,375 | 20,192 | 19,866 | 19,407 | 19,388 | 18,722 | 18,276 | 17,664 | 18,499 | 18,478 | 18,489 | 18,529 | 19,029 | 19,339 | 19,656 | 19,418 | 19,109 | 19,062 | 18,577 | 18,650 | 19,263 | 18,951 | 18,280 | 19,412 | 17,734 | 17,935 | 17,982 | 19,284 | 19,224 | 17,700 | 17,691 | 18,875 | 17,590 | 17,521 | 17,475 | 19,002 | 17,644 | 17,674 | 17,538 | 17,549 | 17,520 | 16,941 | 18,152 | 17,292 | 16,878 | 17,170 | 16,838 | 16,633 | 17,889 | 10,903 | 10,973 | 10,967 | 10,631 | 10,188 | 8,366 | 8,306 | 8,963 | 8,800 | 9,062 | 8,027 | 7,947 | 7,815 | 7,757 | 7,375 | 7,318 | 7,383 | 7,346 | 7,295 | 7,296 | 6,948 | 6,972 | 6,987 | 6,809 | 6,813 | 6,764 | 6,680 | 6,820 | 6,648 | 5,886 | 5,966 | 5,664 | 4,677 |
Total Liabilities
| 50,986 | 51,328 | 51,601 | 52,344 | 52,536 | 52,839 | 53,514 | 53,286 | 53,600 | 51,730 | 52,154 | 49,364 | 48,443 | 47,770 | 45,539 | 45,440 | 46,515 | 47,103 | 46,225 | 43,545 | 43,962 | 43,537 | 43,577 | 38,724 | 38,667 | 38,780 | 33,400 | 32,950 | 38,246 | 36,863 | 36,177 | 35,786 | 36,021 | 35,268 | 35,297 | 33,898 | 33,164 | 33,187 | 32,088 | 31,527 | 31,015 | 30,122 | 29,626 | 28,506 | 28,184 | 28,502 | 28,417 | 27,276 | 27,521 | 27,287 | 26,581 | 26,518 | 26,501 | 25,723 | 25,541 | 25,325 | 25,565 | 25,212 | 25,499 | 25,469 | 25,260 | 25,531 | 24,545 | 24,275 | 23,816 | 23,546 | 22,998 | 22,448 | 22,534 | 21,857 | 21,239 | 21,203 | 21,602 | 21,592 | 21,479 | 21,913 | 21,800 | 22,124 | 22,206 | 21,934 | 21,699 | 21,606 | 20,987 | 21,106 | 21,739 | 21,642 | 20,965 | 22,113 | 20,626 | 20,736 | 20,544 | 21,976 | 22,048 | 20,458 | 20,441 | 21,837 | 20,339 | 20,363 | 20,270 | 21,887 | 20,533 | 20,662 | 20,477 | 20,481 | 20,300 | 19,811 | 20,960 | 20,539 | 20,182 | 20,393 | 19,947 | 19,689 | 21,282 | 12,917 | 12,947 | 12,866 | 13,188 | 12,220 | 10,412 | 10,811 | 10,974 | 10,890 | 11,067 | 10,116 | 9,944 | 9,685 | 9,663 | 9,459 | 9,304 | 9,303 | 9,201 | 9,163 | 9,124 | 8,678 | 8,703 | 8,801 | 8,576 | 8,577 | 8,569 | 8,548 | 8,575 | 8,423 | 7,746 | 7,531 | 7,455 | 6,354 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 16,567.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,783 | 2,783 | 2,783 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,782 | 2,781 | 2,782 | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 | 2,781 | 2,780 | 2,780 | 2,780 | 2,780 | 2,779 | 2,779 | 2,779 | 2,779 | 2,778 | 2,778 | 2,778 | 2,779 | 2,777 | 2,777 | 2,778 | 2,778 | 2,776 | 2,776 | 2,776 | 2,776 | 2,775 | 2,775 | 2,775 | 1,388 | 1,387 | 1,387 | 1,387 | 1,387 | 1,386 | 1,386 | 1,386 | 1,387 | 1,386 | 1,386 | 1,386 | 1,386 | 1,385 | 1,385 | 1,385 | 1,385 | 1,384 | 1,384 | 1,384 | 1,384 | 1,382 | 1,382 | 1,382 | 691 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 690 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 689 | 688 | 691 | 0 | 691 | 691 | 691 | 691 | 691 | 691 | 691 | 690 | 690 | 690 | 690 | 689 | 688 | 686 | 679 | 582 | 582 | 581 | 581 | 580 | 580 | 580 | 578 | 578 | 577 | 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
| 64,677 | 63,820 | 62,940 | 62,093 | 61,235 | 60,500 | 59,724 | 58,887 | 58,047 | 56,958 | 55,937 | 55,049 | 54,094 | 53,116 | 52,019 | 51,326 | 50,600 | 49,892 | 49,419 | 48,605 | 47,875 | 46,997 | 46,049 | 45,284 | 44,313 | 43,311 | 42,359 | 41,317 | 34,561 | 33,847 | 33,167 | 32,587 | 31,940 | 31,266 | 30,747 | 30,233 | 29,583 | 28,759 | 28,034 | 27,367 | 26,380 | 25,456 | 25,962 | 25,288 | 24,476 | 23,690 | 22,905 | 22,271 | 21,560 | 20,802 | 20,084 | 19,508 | 18,833 | 18,159 | 17,607 | 17,154 | 16,566 | 15,951 | 15,406 | 15,167 | 14,752 | 14,371 | 14,040 | 13,813 | 13,289 | 12,721 | 12,996 | 12,667 | 12,292 | 11,851 | 11,499 | 11,215 | 10,811 | 10,472 | 10,162 | 9,932 | 9,716 | 9,427 | 9,272 | 9,222 | 9,221 | 9,097 | 9,017 | 8,930 | 8,456 | 8,197 | 7,968 | 7,597 | 7,278 | 6,892 | 6,638 | 6,466 | 6,242 | 6,024 | 5,830 | 5,699 | 5,590 | 0 | 5,189 | 5,053 | 4,861 | 4,666 | 4,521 | 4,441 | 4,680 | 4,691 | 5,159 | 5,271 | 5,528 | 5,394 | 5,283 | 5,262 | 5,138 | 5,550 | 5,394 | 5,327 | 5,121 | 4,972 | 4,836 | 4,734 | 4,567 | 4,868 | 4,730 | 4,529 | 4,376 | 4,349 | 4,227 | 4,338 | 4,221 | 4,112 | 3,975 | 3,899 | 3,786 | 4,513 | 4,423 | 4,353 | 4,239 | 4,136 | 4,041 | 3,971 | 3,862 | 3,780 | 3,608 | 3,205 | 2,864 | 3,783 |
Accumulated Other Comprehensive Income/Loss
| -692 | -606 | -610 | -614 | -497 | -517 | -560 | -582 | -832 | -841 | -878 | -914 | -1,533 | -1,551 | -1,594 | -1,593 | -1,351 | -1,372 | -1,329 | -1,356 | -1,305 | -1,298 | -1,378 | -1,415 | -1,392 | -1,428 | -1,422 | -1,141 | -1,172 | -1,221 | -1,252 | -1,272 | -1,185 | -1,198 | -1,208 | -1,195 | -1,212 | -1,208 | -1,218 | -1,210 | -708 | -714 | -734 | -750 | -1,143 | -1,148 | -1,169 | -1,186 | -1,015 | -1,061 | -1,046 | -1,054 | -732 | -719 | -728 | -734 | -649 | -648 | -648 | -654 | -713 | -714 | -730 | -704 | -68 | -69 | -76 | -74 | -140 | -137 | -141 | -142 | -230 | -233 | -227 | -230 | -235 | -236 | -237 | -237 | -19 | -19 | -16 | -124 | -16 | -8,230 | -8,073 | -234 | -7 | -2 | -7,831 | -11 | -7,357 | 6 | -7,348 | -7,262 | -7,174 | -7,139 | -7,050 | -6 | -6,726 | -6,567 | -6,428 | -6,206 | -5,670 | -5,588 | -5,704 | -5,537 | -5,375 | -5,474 | -5,230 | -5,053 | -4,970 | -4,866 | -4,746 | -4,643 | -4,527 | -4,441 | -6,839 | -6,614 | -6,539 | -6,537 | -6,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -50,184 | -49,508 | -49,448 | -49,473 | -49,516 | -49,571 | -49,492 | -48,924 | -48,254 | -46,188 | -45,944 | -42,755 | -41,425 | -40,043 | -36,952 | -35,556 | -34,831 | -34,849 | -34,880 | -31,901 | -31,334 | -30,308 | -29,709 | -26,225 | -25,055 | -24,753 | -19,327 | -18,098 | -17,016 | -15,789 | -14,971 | -14,160 | -13,248 | -12,424 | -11,842 | -11,112 | -10,548 | -9,337 | -8,535 | -7,743 | -6,894 | -6,077 | -5,344 | -4,700 | -3,946 | -3,405 | -2,979 | -3,780 | -2,382 | -2,040 | -1,670 | -1,262 | -922 | -520 | -219 | -42 | 134 | 635 | 1,070 | 1,044 | 1,006 | 978 | 960 | 956 | 1,132 | 1,532 | 1,946 | 2,302 | 2,541 | 3,041 | 3,399 | 3,549 | 3,499 | 3,486 | 3,440 | 3,316 | 3,201 | 3,105 | 3,084 | 2,981 | 2,802 | 2,797 | 2,787 | 2,859 | 2,447 | 2,409 | 2,365 | 2,599 | 2,539 | 2,508 | 2,509 | 2,431 | 2,326 | 2,314 | 2,292 | 2,275 | 2,271 | 15,478 | 2,259 | 2,263 | 2,268 | 2,268 | 2,266 | 2,261 | 2,258 | 2,252 | 2,269 | 2,264 | 2,266 | 2,275 | 2,268 | 2,277 | 2,208 | 464 | 460 | 456 | -188 | -202 | -212 | -183 | -221 | -219 | -219 | 356 | 356 | 356 | 354 | 301 | 280 | 274 | 268 | 264 | 240 | -36 | -70 | -76 | -99 | -104 | -74 | -60 | -47 | -9 | 874 | 183 | 544 | 573 |
Total Shareholders Equity
| 16,584 | 16,489 | 15,665 | 14,788 | 14,004 | 13,194 | 12,454 | 12,163 | 11,743 | 12,710 | 11,897 | 14,161 | 13,917 | 14,303 | 16,254 | 16,958 | 17,199 | 16,452 | 15,991 | 18,128 | 18,016 | 18,171 | 17,742 | 20,423 | 20,645 | 19,909 | 24,389 | 24,856 | 19,151 | 19,615 | 19,723 | 19,932 | 20,284 | 20,422 | 20,475 | 20,702 | 20,599 | 20,990 | 21,057 | 21,189 | 21,553 | 21,440 | 21,272 | 21,225 | 20,774 | 20,524 | 20,144 | 19,877 | 19,549 | 19,087 | 18,755 | 18,578 | 18,565 | 18,306 | 18,046 | 17,763 | 17,436 | 17,323 | 17,213 | 16,941 | 16,429 | 16,019 | 15,654 | 15,447 | 15,735 | 15,566 | 15,557 | 15,585 | 15,383 | 15,445 | 15,447 | 15,312 | 14,770 | 14,415 | 14,065 | 13,707 | 13,371 | 12,985 | 12,808 | 12,655 | 12,693 | 12,564 | 12,477 | 12,354 | 11,576 | 11,295 | 11,022 | 10,651 | 10,499 | 10,087 | 9,836 | 9,575 | 9,257 | 9,033 | 8,811 | 8,662 | 8,552 | 8,339 | 8,139 | 8,001 | 7,820 | 7,625 | 7,478 | 7,393 | 7,629 | 7,633 | 8,118 | 8,225 | 8,484 | 8,358 | 8,239 | 8,225 | 8,025 | 6,596 | 6,436 | 6,364 | 5,514 | 5,350 | 5,204 | 5,131 | 4,924 | 5,227 | 5,088 | 4,885 | 4,732 | 4,705 | 4,581 | 4,639 | 4,501 | 4,386 | 4,243 | 4,163 | 4,026 | 4,477 | 4,353 | 4,277 | 4,140 | 4,032 | 3,967 | 3,911 | 3,815 | 3,771 | 4,482 | 3,388 | 3,408 | 4,356 |
Total Equity
| 16,584 | 16,489 | 15,665 | 14,788 | 14,004 | 13,194 | 12,454 | 12,163 | 11,743 | 12,710 | 11,897 | 14,161 | 13,917 | 14,303 | 16,254 | 16,958 | 17,199 | 16,452 | 15,991 | 18,128 | 18,016 | 18,171 | 17,742 | 20,423 | 20,645 | 19,909 | 24,389 | 24,856 | 19,151 | 19,615 | 19,723 | 19,932 | 20,284 | 20,422 | 20,475 | 20,702 | 20,599 | 20,990 | 21,057 | 21,189 | 21,553 | 21,440 | 21,272 | 21,225 | 20,774 | 20,524 | 20,144 | 19,877 | 19,549 | 19,087 | 18,755 | 18,578 | 18,565 | 18,306 | 18,046 | 17,763 | 17,436 | 17,323 | 17,213 | 16,941 | 16,429 | 16,019 | 15,654 | 15,447 | 15,735 | 15,566 | 15,557 | 15,585 | 15,383 | 15,445 | 15,447 | 15,312 | 14,770 | 14,415 | 14,065 | 13,707 | 13,371 | 12,985 | 12,808 | 12,655 | 12,693 | 12,564 | 12,477 | 12,354 | 12,076 | 12,295 | 12,522 | 10,651 | 11,999 | 11,587 | 11,336 | 9,575 | 9,257 | 10,533 | 10,311 | 8,662 | 10,052 | 9,839 | 9,639 | 8,001 | 9,320 | 9,125 | 8,978 | 8,893 | 9,129 | 9,133 | 8,118 | 8,225 | 8,484 | 8,358 | 8,239 | 8,225 | 8,025 | 6,832 | 6,662 | 6,580 | 5,514 | 5,350 | 5,204 | 5,131 | 4,924 | 5,227 | 5,088 | 4,885 | 4,732 | 4,705 | 4,581 | 4,639 | 4,501 | 4,386 | 4,243 | 4,163 | 4,026 | 4,477 | 4,353 | 4,277 | 4,140 | 4,032 | 3,967 | 3,911 | 3,815 | 3,771 | 4,482 | 3,388 | 3,408 | 4,356 |
Total Liabilities & Shareholders Equity
| 67,570 | 67,817 | 67,266 | 67,132 | 66,540 | 66,033 | 65,968 | 65,449 | 65,343 | 64,440 | 64,051 | 63,525 | 62,360 | 62,073 | 61,793 | 62,398 | 63,714 | 63,555 | 62,216 | 61,673 | 61,978 | 61,708 | 61,319 | 59,147 | 59,312 | 58,689 | 57,789 | 57,806 | 57,397 | 56,478 | 55,900 | 55,718 | 56,305 | 55,690 | 55,772 | 54,600 | 53,763 | 54,177 | 53,145 | 52,716 | 52,568 | 51,562 | 50,898 | 49,731 | 48,958 | 49,026 | 48,561 | 47,153 | 47,070 | 46,374 | 45,336 | 45,096 | 45,066 | 44,029 | 43,587 | 43,088 | 43,001 | 42,535 | 42,712 | 42,410 | 41,689 | 41,550 | 40,199 | 39,722 | 39,551 | 39,112 | 38,555 | 38,033 | 37,917 | 37,302 | 36,686 | 36,515 | 36,372 | 36,007 | 35,544 | 35,620 | 35,171 | 35,109 | 35,014 | 34,589 | 34,392 | 34,170 | 33,464 | 33,460 | 33,815 | 33,937 | 33,487 | 32,764 | 32,625 | 32,323 | 31,880 | 31,551 | 31,305 | 30,991 | 30,752 | 30,499 | 30,391 | 30,202 | 29,909 | 29,888 | 29,853 | 29,787 | 29,455 | 29,374 | 29,429 | 28,944 | 29,078 | 28,764 | 28,666 | 28,751 | 28,186 | 27,914 | 29,307 | 19,749 | 19,609 | 19,446 | 18,702 | 17,570 | 15,616 | 15,942 | 15,898 | 16,117 | 16,155 | 15,001 | 14,676 | 14,390 | 14,244 | 14,098 | 13,805 | 13,689 | 13,444 | 13,326 | 13,150 | 13,155 | 13,056 | 13,078 | 12,716 | 12,609 | 12,536 | 12,459 | 12,390 | 12,194 | 12,228 | 10,919 | 10,863 | 10,710 |