United Parcel Service, Inc.
NYSE:UPS
126.76 (USD) • At close January 8, 2025
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,855 | 6,319 | 4,281 | 3,206 | 4,311 | 4,812 | 6,190 | 5,602 | 11,045 | 11,735 | 12,208 | 10,255 | 10,212 | 9,608 | 7,731 | 5,910 | 8,839 | 8,813 | 8,955 | 5,238 | 4,040 | 4,072 | 4,399 | 4,225 | 4,097 | 4,214 | 3,544 | 3,320 | 3,418 | 3,544 | 2,687 | 3,476 | 3,299 | 3,059 | 3,887 | 2,730 | 3,441 | 3,430 | 4,482 | 2,291 | 4,204 | 3,056 | 5,946 | 4,665 | 5,182 | 4,808 | 6,456 | 7,327 | 8,430 | 6,718 | 5,133 | 3,034 | 4,133 | 4,691 | 4,657 | 3,370 | 3,020 | 3,252 | 2,544 | 1,542 | 2,242 | 2,818 | 3,738 | 507 | 1,239 | 1,178 | 1,009 | 2,027 | 1,245 | 856 | 871 | 794 | 1,139 | 945 | 1,124 | 1,369 | 1,708 | 1,260 | 679 | 739 | 2,823 | 3,312 | 2,823 | 2,951 | 3,108 | 2,185 | 2,135 | 2,211 | 1,452 | 1,404 | 1,142 | 858 | 1,303 | 2,062 | 1,318 | 879 | 1,670 | 2,381 | 2,471 | 4,204 |
Short Term Investments
| 205 | 213 | 232 | 2,866 | 2,967 | 3,071 | 3,208 | 1,993 | 331 | 336 | 337 | 338 | 348 | 346 | 351 | 406 | 402 | 403 | 505 | 503 | 498 | 725 | 712 | 810 | 744 | 720 | 665 | 749 | 1,043 | 1,060 | 1,031 | 1,091 | 2,059 | 2,613 | 2,380 | 1,996 | 2,248 | 2,792 | 1,935 | 992 | 1,367 | 1,543 | 1,089 | 580 | 1,467 | 1,384 | 876 | 597 | 586 | 604 | 947 | 1,241 | 1,320 | 946 | 787 | 711 | 732 | 755 | 571 | 558 | 546 | 529 | 608 | 542 | 523 | 511 | 475 | 577 | 754 | 1,265 | 1,527 | 1,189 | 1,102 | 1,905 | 2,007 | 1,672 | 2,198 | 4,244 | 4,550 | 4,458 | 1,748 | 1,625 | 1,789 | 1,001 | 1,028 | 1,188 | 880 | 803 | 1,199 | 1,025 | 885 | 758 | 1,191 | 1,081 | 1,307 | 0 | 1,922 | 2,277 | 1,707 | 2,074 |
Cash and Short Term Investments
| 6,060 | 6,532 | 4,513 | 6,072 | 7,278 | 7,883 | 9,398 | 7,595 | 11,376 | 12,071 | 12,545 | 10,593 | 10,560 | 9,954 | 8,082 | 6,316 | 9,241 | 9,216 | 9,460 | 5,741 | 4,538 | 4,797 | 5,111 | 5,035 | 4,841 | 4,934 | 4,209 | 4,069 | 4,461 | 4,604 | 3,718 | 4,567 | 5,358 | 5,672 | 6,267 | 4,726 | 5,689 | 6,222 | 6,417 | 3,283 | 5,571 | 4,599 | 7,035 | 5,245 | 6,649 | 6,192 | 7,332 | 7,924 | 9,016 | 7,322 | 6,080 | 4,275 | 5,453 | 5,637 | 5,444 | 4,081 | 3,752 | 4,007 | 3,115 | 2,100 | 2,788 | 3,347 | 4,346 | 1,049 | 1,762 | 1,689 | 1,484 | 2,604 | 1,999 | 2,121 | 2,398 | 1,983 | 2,241 | 2,850 | 3,131 | 3,041 | 3,906 | 5,504 | 5,229 | 5,197 | 4,571 | 4,937 | 4,612 | 3,952 | 4,136 | 3,373 | 3,015 | 3,014 | 2,651 | 2,429 | 2,027 | 1,616 | 2,494 | 3,143 | 2,625 | 879 | 3,592 | 4,658 | 4,178 | 6,278 |
Net Receivables
| 9,195 | 9,294 | 9,823 | 11,453 | 9,694 | 9,839 | 10,566 | 12,891 | 11,303 | 11,746 | 11,535 | 12,845 | 10,813 | 10,451 | 10,332 | 11,029 | 9,361 | 9,533 | 8,348 | 9,552 | 8,155 | 8,672 | 8,460 | 10,132 | 7,814 | 7,670 | 7,894 | 10,346 | 6,937 | 6,553 | 6,475 | 7,695 | 6,272 | 6,111 | 6,241 | 7,134 | 6,055 | 5,618 | 5,724 | 6,661 | 5,822 | 5,845 | 5,804 | 6,502 | 5,592 | 5,438 | 5,617 | 6,111 | 5,545 | 5,541 | 5,637 | 6,246 | 5,418 | 5,602 | 5,462 | 5,627 | 5,250 | 5,110 | 5,077 | 5,369 | 4,851 | 4,569 | 4,680 | 5,547 | 5,894 | 5,946 | 5,956 | 7,808 | 5,674 | 5,544 | 5,490 | 5,794 | 6,360 | 6,187 | 6,178 | 6,154 | 5,946 | 5,359 | 5,906 | 5,680 | 4,192 | 4,747 | 4,786 | 4,004 | 3,741 | 3,675 | 3,659 | 3,756 | 3,745 | 3,722 | 4,536 | 4,786 | 4,549 | 3,932 | 3,716 | 4,140 | 3,383 | 3,216 | 3,306 | 3,167 |
Inventory
| 0 | 0 | 898 | 935 | 0 | 0 | 0 | 889 | 0 | 0 | -3 | 717 | 0 | 0 | 1,135 | 620 | -18 | -32 | -8,126 | 511 | -8,155 | -8,672 | -8,460 | 421 | -7,814 | -7,670 | -7,894 | 404 | -6,937 | -6,553 | -6,475 | 342 | 0 | 0 | 0 | 308 | 554 | 554 | 411 | 344 | 591 | 638 | 685 | 403 | 587 | 564 | 582 | 393 | 569 | 593 | 635 | 611 | 634 | 661 | 695 | 659 | 662 | 552 | 563 | 585 | 698 | 630 | 503 | 494 | 520 | 524 | 641 | 606 | 601 | 533 | 489 | 414 | 5,356 | 3,932 | 3,941 | 4,407 | 4,455 | 3,615 | 3,649 | 3,552 | 3,551 | 3,145 | 3,205 | 3,238 | 2,590 | 2,215 | 2,302 | 1,932 | 1,936 | 1,838 | 261 | 446 | 1,835 | 1,609 | 201 | 408 | 506 | 406 | 460 | 366 |
Other Current Assets
| 2,009 | 2,997 | 943 | 953 | 2,380 | 1,818 | 1,761 | 842 | 2,104 | 1,959 | 1,721 | 779 | 1,681 | 1,774 | 2,645 | 2,251 | 1,536 | 1,627 | 1,684 | 1,299 | 1,491 | 1,374 | 1,333 | 622 | 1,336 | 1,270 | 1,517 | 729 | 1,512 | 1,237 | 1,301 | 1,245 | 1,223 | 1,340 | 1,404 | 1,040 | 1,837 | 1,928 | 1,774 | 1,520 | 1,925 | 1,897 | 1,781 | 1,230 | 1,517 | 1,596 | 1,532 | 1,163 | 1,783 | 1,839 | 1,756 | 5,735 | 1,757 | 1,711 | 1,712 | 5,484 | 1,754 | 1,907 | 1,868 | 1,806 | 1,927 | 2,266 | 2,342 | 2,249 | 2,416 | 2,289 | 2,162 | 742 | 1,869 | 1,797 | 1,634 | 1,600 | 6,729 | 5,362 | 5,415 | 5,944 | 5,965 | 5,169 | 5,451 | 5,412 | 5,567 | 4,559 | 4,737 | 4,819 | 4,308 | 4,128 | 4,176 | 3,900 | 3,856 | 3,625 | 875 | 1,195 | -1,194 | -925 | 931 | 2,105 | 1,626 | 976 | 1,136 | 2,455 |
Total Current Assets
| 17,264 | 18,823 | 16,177 | 19,413 | 19,251 | 19,439 | 21,725 | 22,217 | 24,598 | 25,571 | 25,601 | 24,934 | 22,843 | 21,988 | 20,985 | 20,300 | 19,930 | 20,226 | 19,389 | 17,103 | 14,184 | 14,843 | 14,904 | 15,731 | 13,991 | 13,874 | 13,620 | 15,548 | 12,910 | 12,394 | 11,494 | 13,388 | 12,853 | 13,123 | 13,912 | 13,208 | 13,581 | 13,768 | 13,915 | 11,808 | 13,318 | 12,341 | 14,620 | 13,387 | 13,758 | 13,226 | 14,481 | 15,591 | 16,344 | 14,702 | 13,473 | 12,284 | 12,628 | 12,950 | 12,618 | 11,569 | 10,756 | 11,024 | 10,060 | 9,275 | 9,566 | 10,182 | 11,368 | 8,845 | 10,072 | 9,924 | 9,602 | 11,760 | 9,542 | 9,462 | 9,522 | 9,377 | 10,141 | 10,525 | 10,843 | 11,003 | 11,433 | 12,474 | 12,599 | 12,605 | 11,071 | 10,612 | 10,418 | 9,853 | 9,978 | 9,317 | 8,954 | 8,738 | 8,316 | 7,938 | 7,438 | 7,597 | 7,684 | 7,759 | 7,272 | 7,124 | 9,107 | 9,256 | 9,080 | 11,138 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 41,518 | 41,217 | 41,391 | 41,253 | 40,175 | 39,720 | 39,084 | 38,474 | 37,042 | 36,923 | 37,076 | 37,037 | 36,319 | 36,199 | 35,499 | 35,327 | 35,186 | 34,437 | 30,908 | 30,482 | 29,071 | 28,095 | 27,247 | 26,576 | 25,379 | 23,901 | 23,239 | 22,118 | 20,988 | 19,841 | 19,225 | 18,800 | 18,489 | 18,251 | 18,285 | 18,352 | 18,163 | 17,970 | 17,901 | 18,281 | 17,843 | 17,787 | 17,769 | 17,961 | 17,992 | 17,880 | 17,888 | 17,894 | 17,829 | 17,597 | 17,614 | 17,621 | 17,581 | 17,489 | 17,407 | 17,387 | 17,471 | 17,615 | 17,758 | 17,979 | 18,092 | 17,974 | 18,000 | 18,265 | 18,361 | 18,213 | 17,921 | 17,663 | 17,327 | 16,987 | 16,738 | 16,779 | 16,353 | 15,903 | 15,450 | 15,289 | 14,889 | 14,154 | 14,058 | 13,973 | 14,220 | 14,072 | 14,008 | 13,908 | 13,931 | 13,869 | 13,808 | 13,612 | 13,612 | 13,699 | 13,654 | 13,438 | 13,401 | 13,062 | 12,464 | 12,329 | 11,721 | 11,450 | 11,462 | 11,579 |
Goodwill
| 4,411 | 4,350 | 4,846 | 4,872 | 4,097 | 4,250 | 4,249 | 4,223 | 3,624 | 3,675 | 3,668 | 3,692 | 3,332 | 3,357 | 3,346 | 3,367 | 3,816 | 3,787 | 3,776 | 3,813 | 3,783 | 3,811 | 3,813 | 3,811 | 3,825 | 3,837 | 3,893 | 3,872 | 3,838 | 3,845 | 3,777 | 3,757 | 3,436 | 3,427 | 3,440 | 3,419 | 3,442 | 2,214 | 2,140 | 2,184 | 2,154 | 2,202 | 2,208 | 2,190 | 2,180 | 2,149 | 2,151 | 2,173 | 2,170 | 2,147 | 2,177 | 2,101 | 2,066 | 2,101 | 2,107 | 2,081 | 2,085 | 2,050 | 2,070 | 2,089 | 2,111 | 1,991 | 1,964 | 1,986 | 2,576 | 2,616 | 2,607 | 2,577 | 2,580 | 2,553 | 2,543 | 2,533 | 2,484 | 2,539 | 2,501 | 2,549 | 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
| 3,108 | 3,106 | 3,308 | 3,305 | 2,892 | 2,890 | 2,811 | 2,796 | 2,439 | 2,476 | 2,465 | 2,486 | 2,224 | 2,238 | 2,268 | 2,274 | 2,289 | 2,207 | 2,176 | 2,167 | 2,131 | 2,121 | 2,093 | 2,076 | 2,070 | 2,028 | 2,025 | 1,964 | 1,897 | 1,829 | 1,780 | 1,758 | 1,537 | 1,550 | 1,569 | 1,549 | 1,523 | 878 | 844 | 847 | 828 | 830 | 796 | 775 | 771 | 678 | 654 | 603 | 614 | 620 | 634 | 585 | 622 | 593 | 599 | 599 | 609 | 628 | 628 | 596 | 509 | 497 | 509 | 511 | 575 | 604 | 612 | 628 | 650 | 672 | 703 | 688 | 712 | 737 | 756 | 684 | 3,129 | 1,965 | 1,942 | 1,924 | 1,309 | 1,314 | 1,317 | 1,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 7,519 | 7,456 | 8,154 | 8,177 | 6,989 | 7,140 | 7,060 | 7,019 | 6,063 | 6,151 | 6,133 | 6,178 | 5,556 | 5,595 | 5,614 | 5,641 | 6,105 | 5,994 | 5,952 | 5,980 | 5,914 | 5,932 | 5,906 | 5,887 | 5,895 | 5,865 | 5,918 | 5,836 | 5,735 | 5,674 | 5,557 | 5,515 | 4,973 | 4,977 | 5,009 | 4,968 | 4,965 | 3,092 | 2,984 | 3,031 | 2,982 | 3,032 | 3,004 | 2,965 | 2,951 | 2,827 | 2,805 | 2,776 | 2,784 | 2,767 | 2,811 | 2,686 | 2,688 | 2,694 | 2,706 | 2,680 | 2,694 | 2,678 | 2,698 | 2,685 | 2,620 | 2,488 | 2,473 | 2,497 | 3,151 | 3,220 | 3,219 | 3,205 | 3,230 | 3,225 | 3,246 | 3,221 | 3,196 | 3,276 | 3,257 | 3,233 | 3,129 | 1,965 | 1,942 | 1,924 | 1,309 | 1,314 | 1,317 | 1,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 415 | 573 | 424 | 472 | 431 | 497 | 20 | 20 | 21 | 22 | 26 | 24 | 25 | 25 | 25 | 25 | 24 | 19 | 21 | 20 | 168 | 169 | 170 | 307 | 306 | 311 | 483 | 481 | 479 | 490 | 476 | 485 | 485 | 484 | 473 | 483 | 469 | 464 | 489 | 445 | 445 | 445 | 444 | 406 | 406 | 406 | 307 | 305 | 304 | 304 | 0 | 303 | 304 | 303 | 0 | -349 | -240 | -226 | 0 | -336 | -251 | -74 | 0 | 4,493 | 4,438 | -191 | 0 | -127 | -102 | -95 | 0 | -635 | -534 | -500 | 0 | -571 | -529 | -526 | 0 | -292 | -297 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 125 | 123 | 126 | 126 | 127 | 137 | 155 | 139 | 143 | 158 | 173 | 176 | 181 | 187 | 243 | 527 | 277 | 277 | 299 | 330 | 194 | 143 | 153 | 141 | 193 | 210 | 264 | 265 | 318 | 362 | 526 | 591 | 456 | 310 | 328 | 255 | 656 | 821 | 755 | 652 | 591 | 638 | 685 | 110 | 973 | 963 | 874 | 684 | 569 | 593 | 635 | 0 | 634 | 661 | 695 | 0 | 662 | 552 | 563 | 0 | 698 | 630 | 503 | 0 | 520 | 524 | 641 | 0 | 601 | 533 | 489 | 0 | 635 | 534 | 500 | 0 | 571 | 529 | 526 | 0 | 292 | 297 | 320 | 0 | 383 | 356 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,837 | 1,384 | 1,207 | 1,464 | 3,267 | 3,480 | 3,668 | 3,255 | 1,678 | 1,265 | 1,108 | 1,054 | 816 | 875 | 946 | 672 | 883 | 1,099 | 4,328 | 3,941 | 3,899 | 3,606 | 3,682 | 1,084 | 924 | 1,067 | 1,112 | 1,153 | 924 | 974 | 1,088 | 1,631 | 1,086 | 1,193 | 1,150 | 1,055 | 1,154 | 1,131 | 1,313 | 1,210 | 727 | 618 | 562 | 1,345 | 1,396 | 1,401 | 1,551 | 1,611 | 1,233 | 1,214 | 1,126 | 2,110 | 1,404 | 1,054 | 865 | 1,961 | 1,673 | 1,640 | 1,651 | 1,944 | 1,571 | 1,517 | 1,503 | 2,272 | 1,568 | 1,737 | 6,278 | 6,414 | 3,923 | 3,408 | 3,475 | 3,833 | 6,482 | 5,170 | 5,241 | 5,697 | 5,628 | 4,573 | 4,530 | 4,524 | 4,369 | 3,859 | 3,816 | 3,875 | 4,081 | 3,693 | 3,582 | 4,007 | 4,022 | 3,805 | 3,637 | 3,601 | 3,534 | 2,971 | 2,267 | 2,209 | 584 | 379 | 376 | 326 |
Total Non-Current Assets
| 50,999 | 50,595 | 51,451 | 51,444 | 51,030 | 50,908 | 50,464 | 48,907 | 44,946 | 44,518 | 44,512 | 44,471 | 42,896 | 42,881 | 42,327 | 42,192 | 42,476 | 41,831 | 41,506 | 40,754 | 39,098 | 37,944 | 37,157 | 33,858 | 32,698 | 31,349 | 30,844 | 29,855 | 28,446 | 27,330 | 26,886 | 27,013 | 25,489 | 25,216 | 25,256 | 25,103 | 25,421 | 23,483 | 23,417 | 23,663 | 22,588 | 22,520 | 22,465 | 22,825 | 23,718 | 23,477 | 23,524 | 23,272 | 22,720 | 22,475 | 22,490 | 22,417 | 22,610 | 22,202 | 21,976 | 22,028 | 22,151 | 22,245 | 22,444 | 22,608 | 22,645 | 22,358 | 22,405 | 23,034 | 28,093 | 28,132 | 27,868 | 27,282 | 24,954 | 24,051 | 23,853 | 23,833 | 26,031 | 24,349 | 23,948 | 24,219 | 23,646 | 20,692 | 20,530 | 20,421 | 19,898 | 19,245 | 19,141 | 19,056 | 18,395 | 17,918 | 17,796 | 17,619 | 17,634 | 17,504 | 17,291 | 17,039 | 16,935 | 16,033 | 14,731 | 14,538 | 12,305 | 11,829 | 11,838 | 11,905 |
Total Assets
| 68,263 | 69,418 | 67,628 | 70,857 | 70,281 | 70,347 | 72,189 | 71,124 | 69,544 | 70,089 | 70,113 | 69,405 | 65,739 | 64,869 | 63,312 | 62,492 | 62,406 | 62,057 | 60,895 | 57,857 | 53,282 | 52,787 | 52,061 | 49,589 | 46,689 | 45,223 | 44,464 | 45,403 | 41,356 | 39,724 | 38,380 | 40,401 | 38,342 | 38,339 | 39,168 | 38,311 | 39,002 | 37,251 | 37,332 | 35,471 | 35,906 | 34,861 | 37,085 | 36,212 | 37,476 | 36,703 | 38,005 | 38,863 | 39,064 | 37,177 | 35,963 | 34,701 | 35,238 | 35,152 | 34,594 | 33,597 | 32,907 | 33,269 | 32,504 | 31,883 | 32,211 | 32,540 | 33,773 | 31,879 | 38,165 | 38,056 | 37,470 | 39,042 | 34,496 | 33,513 | 33,375 | 33,210 | 36,172 | 34,874 | 34,791 | 35,222 | 35,079 | 33,166 | 33,129 | 33,026 | 30,969 | 29,857 | 29,559 | 28,909 | 28,373 | 27,235 | 26,750 | 26,357 | 25,950 | 25,442 | 24,729 | 24,636 | 24,619 | 23,792 | 22,003 | 21,662 | 21,412 | 21,085 | 20,918 | 23,043 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5,410 | 5,299 | 5,397 | 6,340 | 5,972 | 6,085 | 6,302 | 7,512 | 6,731 | 7,168 | 7,036 | 7,523 | 6,445 | 6,563 | 6,305 | 6,455 | 5,609 | 5,271 | 4,779 | 5,555 | 4,218 | 4,291 | 3,907 | 5,188 | 3,689 | 3,785 | 3,501 | 3,872 | 2,808 | 2,648 | 2,404 | 3,042 | 2,287 | 2,405 | 2,040 | 2,587 | 2,058 | 2,150 | 2,055 | 2,754 | 2,112 | 2,106 | 2,126 | 2,478 | 1,817 | 2,008 | 1,956 | 2,278 | 1,863 | 2,046 | 2,000 | 2,300 | 1,974 | 2,078 | 2,017 | 1,974 | 1,840 | 1,708 | 1,788 | 1,766 | 1,486 | 1,517 | 1,677 | 1,855 | 2,010 | 2,284 | 1,946 | 1,819 | 1,620 | 1,664 | 1,797 | 1,841 | 2,371 | 2,360 | 2,227 | 1,806 | 2,374 | 2,131 | 2,192 | 2,266 | 1,905 | 2,022 | 2,108 | 2,003 | 2,118 | 1,943 | 1,944 | 1,908 | 1,997 | 1,982 | 1,756 | 1,899 | 1,970 | 1,829 | 1,559 | 1,674 | 1,433 | 1,267 | 1,568 | 1,295 |
Short Term Debt
| 3,004 | 3,374 | 2,552 | 4,766 | 3,571 | 2,842 | 3,000 | 3,583 | 3,780 | 3,782 | 3,439 | 3,420 | 2,640 | 2,741 | 2,968 | 3,799 | 3,590 | 5,000 | 5,638 | 4,677 | 3,263 | 3,926 | 3,773 | 2,945 | 3,200 | 2,591 | 2,683 | 4,011 | 4,555 | 3,817 | 4,302 | 3,681 | 3,820 | 2,816 | 3,869 | 3,018 | 4,557 | 3,252 | 3,163 | 923 | 2,393 | 1,902 | 2,222 | 48 | 1,703 | 1,086 | 1,615 | 1,812 | 3,859 | 1,911 | 919 | 33 | 1,310 | 1,374 | 1,554 | 355 | 994 | 1,637 | 1,406 | 853 | 1,397 | 2,017 | 3,346 | 2,074 | 2,895 | 3,621 | 2,508 | 3,512 | 1,374 | 1,487 | 976 | 983 | 1,650 | 545 | 693 | 821 | 1,850 | 865 | 840 | 1,187 | 616 | 805 | 683 | 674 | 645 | 549 | 598 | 1,107 | 1,292 | 123 | 276 | 518 | 682 | 392 | 249 | 623 | 1,218 | 1,449 | 1,244 | 512 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 133 | 538 | 0 | 0 | 0 | 451 | 0 | 0 | 0 | 496 | 0 | 237 | 221 | 589 | 0 | 391 | 390 | 567 | 0 | 0 | 0 | 307 | 0 | 129 | 291 | 348 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 563 | 108 | 539 | 101 | 0 | 0 | 476 | 180 | 0 | 70 | 354 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 381 | 0 | 0 | 139 | 300 | 0 | 698 | 497 | 329 | 0 | 396 | 367 | 430 | 0 |
Deferred Revenue
| 540 | 16 | 13 | 20 | 5,712 | 5,263 | 10 | 139 | 143 | 158 | 10 | 176 | 5,855 | 5,731 | 5,738 | 527 | 5,125 | 4,796 | 4,376 | 330 | 3,944 | 4,268 | 4,361 | 141 | 4,124 | 4,940 | 3,901 | 265 | 3,792 | 3,605 | 3,534 | 591 | 3,680 | 3,493 | 3,332 | 255 | 2,911 | 2,769 | 3,229 | 590 | 2,745 | 2,720 | 3,551 | 684 | 2,998 | 2,828 | 3,254 | 583 | 3,087 | 2,949 | 3,220 | 611 | 2,638 | 2,456 | 2,719 | 659 | 1,928 | 2,200 | 2,136 | 585 | 1,787 | 1,688 | 1,588 | 494 | 1,771 | 1,670 | 2,015 | 414 | 2,291 | 1,722 | 2,012 | 414 | 1,650 | 1,625 | 2,050 | 475 | 1,681 | 1,701 | 1,832 | 392 | 1,887 | 1,678 | 1,452 | 316 | 2,071 | 1,513 | 1,721 | 1,296 | 1,816 | 1,811 | 1,774 | 1,381 | 2,491 | 2,126 | 1,727 | 1,326 | 2,136 | 1,953 | 1,767 | 1,359 |
Other Current Liabilities
| 6,127 | 6,412 | 6,747 | 6,570 | 6,274 | 5,759 | 6,950 | 7,045 | 7,168 | 6,387 | 6,367 | 6,626 | 6,387 | 6,466 | 7,033 | 6,762 | 6,257 | 6,000 | 5,429 | 5,181 | 5,354 | 5,416 | 5,529 | 5,954 | 5,333 | 5,112 | 4,965 | 4,825 | 4,804 | 4,617 | 4,700 | 5,007 | 4,618 | 4,607 | 4,651 | 5,091 | 5,254 | 4,901 | 4,941 | 4,962 | 4,591 | 4,329 | 4,349 | 4,605 | 4,064 | 3,868 | 3,874 | 4,300 | 4,176 | 4,053 | 4,057 | 4,181 | 4,227 | 4,166 | 3,727 | 3,573 | 3,838 | 4,051 | 3,824 | 3,362 | 3,891 | 3,623 | 3,771 | 3,888 | 4,067 | 4,062 | 4,164 | 4,509 | 4,292 | 3,951 | 3,705 | 3,794 | 3,798 | 3,708 | 3,610 | 3,986 | 3,645 | 3,177 | 3,059 | 3,030 | 3,234 | 2,966 | 2,949 | 2,841 | 2,943 | 2,910 | 2,637 | 2,540 | 2,874 | 2,618 | 2,394 | 2,212 | 2,694 | 2,427 | 2,168 | 2,204 | 2,572 | 2,460 | 2,218 | 2,391 |
Total Current Liabilities
| 15,081 | 15,085 | 14,696 | 17,676 | 15,817 | 14,686 | 16,262 | 18,140 | 17,679 | 17,337 | 16,842 | 17,569 | 15,472 | 15,770 | 16,306 | 17,016 | 15,456 | 16,271 | 15,846 | 15,413 | 12,835 | 13,633 | 13,209 | 14,087 | 12,222 | 12,487 | 11,149 | 12,708 | 12,167 | 11,082 | 11,406 | 11,855 | 10,889 | 9,961 | 11,098 | 10,696 | 11,869 | 10,303 | 10,610 | 8,639 | 9,096 | 8,337 | 9,193 | 7,131 | 7,821 | 7,183 | 8,034 | 8,390 | 10,289 | 8,400 | 7,543 | 6,514 | 7,511 | 7,618 | 7,605 | 5,902 | 6,801 | 7,687 | 7,366 | 6,239 | 6,774 | 7,157 | 8,794 | 7,817 | 8,972 | 9,967 | 8,977 | 9,840 | 7,849 | 7,210 | 7,017 | 6,719 | 7,819 | 6,613 | 7,006 | 6,793 | 7,869 | 6,243 | 6,445 | 6,483 | 5,755 | 5,793 | 5,740 | 5,518 | 6,063 | 5,402 | 5,560 | 5,555 | 6,163 | 4,862 | 4,726 | 4,629 | 6,044 | 5,145 | 4,305 | 4,501 | 5,619 | 5,543 | 5,460 | 4,198 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 23,937 | 23,427 | 22,187 | 22,304 | 22,194 | 23,031 | 23,395 | 20,261 | 20,729 | 20,959 | 22,710 | 22,817 | 23,776 | 24,065 | 24,440 | 24,571 | 25,809 | 25,662 | 26,689 | 24,209 | 23,803 | 22,085 | 22,083 | 19,931 | 20,101 | 20,120 | 20,409 | 15,952 | 14,355 | 14,257 | 12,938 | 12,795 | 11,506 | 11,550 | 11,569 | 11,316 | 10,044 | 9,900 | 9,941 | 9,898 | 9,858 | 9,940 | 9,860 | 10,824 | 10,897 | 10,837 | 11,051 | 11,498 | 11,148 | 11,112 | 11,079 | 9,195 | 11,092 | 10,787 | 10,504 | 8,621 | 8,648 | 8,614 | 8,548 | 7,375 | 2,860 | 2,401 | 2,288 | 7,209 | 8,064 | 7,233 | 7,294 | 7,506 | 3,287 | 3,101 | 3,139 | 604 | 3,113 | 3,077 | 3,046 | 3,159 | 3,182 | 3,258 | 3,211 | 3,261 | 3,145 | 3,182 | 3,273 | 3,149 | 3,425 | 3,520 | 3,467 | 3,495 | 3,558 | 4,729 | 4,717 | 4,648 | 4,233 | 4,138 | 3,803 | 2,981 | 2,052 | 1,748 | 1,952 | 1,912 |
Deferred Revenue Non-Current
| 0 | 26 | 26 | 3,756 | 4,670 | 4,635 | 25 | 4,302 | 3,761 | 3,577 | 26 | 3,125 | 7,672 | 7,675 | 9,594 | 488 | 9,630 | 10,554 | 7,694 | 1,632 | 5,144 | 6,210 | 6,924 | 1,619 | 5,497 | 5,433 | 5,141 | 757 | 8,670 | 8,692 | 9,158 | 112 | 11,846 | 12,840 | 12,617 | 115 | 13,819 | 0 | 13,518 | 83 | 8,681 | 8,680 | 9,204 | 1,244 | 0 | 0 | 0 | 48 | 5,213 | 5,425 | 5,465 | 1,900 | 5,557 | 5,520 | 5,424 | 1,870 | 4,850 | 4,947 | 4,954 | 1,293 | 6,048 | 6,465 | 6,449 | 588 | 4,848 | 4,730 | 4,622 | 2,529 | 2,810 | 2,840 | 2,788 | 2,529 | 0 | 1,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,761 | 3,841 | 3,825 | 3,772 | 4,601 | 4,421 | 4,345 | 4,302 | 3,761 | 3,577 | 3,356 | 3,125 | 2,775 | 2,584 | 1,997 | 488 | 2,145 | 1,918 | 7,063 | 6,742 | 6,690 | 6,780 | 6,720 | 4,187 | 4,228 | 4,233 | 4,478 | 4,326 | 3,220 | 3,130 | 3,083 | 3,029 | 72 | 72 | 104 | 115 | 77 | 0 | 49 | 83 | 1,276 | 933 | 1,177 | 1,244 | 0 | 0 | 0 | 48 | 1,332 | 1,778 | 1,870 | 1,900 | 2,394 | 2,175 | 2,024 | 1,870 | 1,497 | 1,429 | 1,494 | 1,293 | 927 | 824 | 583 | 588 | 2,768 | 2,512 | 2,472 | 2,620 | 2,617 | 2,568 | 2,535 | 2,529 | 6,312 | 3,505 | 6,297 | 6,682 | 5,805 | 5,667 | 5,612 | 5,382 | 5,159 | 4,267 | 4,202 | 4,055 | 3,843 | 3,662 | 3,606 | 3,601 | 4,038 | 3,959 | 3,826 | 3,981 | 3,504 | 3,465 | 3,419 | 3,396 | 3,426 | 3,481 | 3,501 | 3,469 |
Other Non-Current Liabilities
| 8,600 | 10,012 | 9,987 | 9,791 | 8,489 | 8,172 | 8,109 | 8,592 | 10,387 | 11,906 | 11,771 | 11,600 | 11,659 | 11,628 | 13,410 | 19,638 | 13,390 | 13,830 | 13,260 | 14,926 | 9,184 | 10,699 | 11,526 | 11,342 | 10,171 | 10,284 | 10,694 | 6,304 | 13,220 | 13,016 | 13,369 | 15,311 | 13,108 | 14,106 | 13,917 | 13,693 | 15,064 | 15,080 | 14,885 | 14,693 | 10,032 | 10,066 | 10,593 | 10,525 | 15,103 | 15,053 | 14,877 | 14,194 | 3,468 | 2,737 | 2,507 | 6,184 | 815 | 723 | 803 | 5,417 | 2,585 | 2,662 | 2,529 | 6,694 | 2,508 | 2,435 | 2,430 | 8,309 | 2,411 | 2,594 | 2,512 | 4,364 | 2,364 | 2,550 | 2,588 | 2,818 | 1,751 | 0 | 1,726 | 1,704 | 1,606 | 1,549 | 1,507 | 1,516 | 1,423 | 1,436 | 1,398 | 1,335 | 1,311 | 1,337 | 1,304 | 1,251 | 1,234 | 1,214 | 1,172 | 1,130 | 1,133 | 1,116 | 1,082 | 1,049 | 1,049 | 1,052 | 1,021 | 990 |
Total Non-Current Liabilities
| 36,298 | 37,280 | 35,999 | 35,867 | 35,284 | 35,624 | 35,874 | 33,181 | 34,877 | 36,442 | 37,837 | 37,567 | 38,210 | 38,277 | 39,847 | 44,723 | 41,344 | 41,410 | 41,736 | 39,161 | 34,873 | 34,731 | 35,367 | 32,465 | 31,341 | 30,380 | 31,940 | 31,665 | 27,650 | 27,368 | 26,414 | 28,117 | 24,686 | 25,728 | 25,590 | 25,124 | 25,185 | 24,980 | 24,875 | 24,674 | 21,166 | 20,939 | 21,630 | 22,593 | 26,000 | 25,890 | 25,928 | 25,740 | 21,161 | 21,052 | 20,921 | 21,079 | 19,858 | 19,205 | 18,755 | 19,648 | 17,580 | 17,652 | 17,525 | 17,948 | 18,391 | 18,590 | 18,199 | 17,282 | 18,091 | 17,069 | 16,900 | 17,019 | 11,078 | 11,059 | 11,050 | 11,009 | 11,176 | 11,246 | 11,069 | 11,545 | 10,593 | 10,474 | 10,330 | 10,159 | 9,727 | 8,885 | 8,873 | 8,539 | 8,579 | 8,519 | 8,377 | 8,347 | 8,830 | 9,902 | 9,715 | 9,759 | 8,870 | 8,719 | 8,304 | 7,426 | 6,527 | 6,281 | 6,474 | 6,371 |
Total Liabilities
| 51,379 | 52,365 | 50,695 | 53,543 | 51,101 | 50,310 | 52,136 | 51,321 | 52,556 | 53,779 | 54,679 | 55,136 | 53,682 | 54,047 | 56,153 | 61,739 | 56,800 | 57,681 | 57,582 | 54,574 | 47,708 | 48,364 | 48,576 | 46,552 | 43,563 | 42,867 | 43,089 | 44,373 | 39,817 | 38,450 | 37,820 | 39,972 | 35,575 | 35,689 | 36,688 | 35,820 | 37,054 | 35,283 | 35,485 | 33,313 | 30,262 | 29,276 | 30,823 | 29,724 | 33,821 | 33,073 | 33,962 | 34,130 | 31,450 | 29,452 | 28,464 | 27,593 | 27,369 | 26,823 | 26,360 | 25,550 | 24,381 | 25,339 | 24,891 | 24,187 | 25,165 | 25,747 | 26,993 | 25,099 | 27,063 | 27,036 | 25,877 | 26,859 | 18,927 | 18,269 | 18,067 | 17,728 | 18,995 | 17,859 | 18,075 | 18,338 | 18,462 | 16,717 | 16,775 | 16,642 | 15,482 | 14,678 | 14,613 | 14,057 | 14,642 | 13,921 | 13,937 | 13,902 | 14,993 | 14,764 | 14,441 | 14,388 | 14,914 | 13,864 | 12,609 | 11,927 | 12,146 | 11,824 | 11,934 | 10,569 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 1,540 | 1,574 | 1,481 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 16 | 16 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 44 | 43 | 51 | 51 | 50 | 49 | 59 | 59 | 58 | 58 | 69 | 68 | 67 | 66 | 3,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 |
Retained Earnings
| 20,552 | 20,692 | 20,681 | 21,055 | 20,699 | 21,584 | 21,510 | 21,326 | 20,177 | 18,958 | 17,433 | 16,179 | 13,973 | 12,531 | 10,748 | 6,980 | 11,115 | 10,032 | 9,137 | 9,105 | 10,037 | 9,109 | 8,249 | 8,006 | 8,377 | 7,665 | 6,973 | 5,858 | 5,724 | 5,437 | 4,988 | 4,879 | 6,385 | 6,223 | 6,095 | 6,001 | 5,771 | 5,668 | 5,508 | 5,726 | 6,229 | 6,155 | 6,727 | 6,925 | 7,102 | 7,185 | 7,614 | 7,997 | 10,448 | 10,827 | 10,433 | 10,128 | 13,828 | 14,218 | 14,206 | 14,164 | 13,603 | 13,067 | 12,692 | 12,745 | 12,453 | 12,352 | 12,363 | 12,412 | 12,711 | 12,841 | 13,517 | 14,186 | 17,733 | 17,431 | 17,476 | 17,676 | 17,278 | 17,122 | 16,861 | 17,037 | 16,734 | 16,604 | 16,520 | 16,192 | 15,713 | 15,301 | 14,799 | 14,356 | 13,783 | 13,326 | 12,869 | 12,495 | 11,276 | 10,911 | 10,512 | 10,162 | 9,982 | 10,120 | 9,705 | 9,684 | 9,152 | 8,644 | 8,143 | 7,536 |
Accumulated Other Comprehensive Income/Loss
| -3,698 | -3,801 | -3,775 | -3,749 | -1,540 | -1,574 | -1,481 | -1,549 | -3,218 | -3,251 | -3,257 | -3,278 | -3,029 | -3,064 | -4,659 | -7,113 | -6,022 | -5,933 | -5,876 | -5,997 | -4,617 | -4,815 | -4,818 | -4,994 | -5,288 | -5,346 | -5,638 | -4,867 | -4,224 | -4,202 | -4,462 | -4,483 | -3,651 | -3,606 | -3,647 | -3,540 | -3,851 | -3,727 | -3,688 | -3,594 | -611 | -596 | -489 | -460 | -3,469 | -3,577 | -3,595 | -3,354 | -2,929 | -3,192 | -3,020 | -3,103 | -6,040 | -5,977 | -6,052 | -6,195 | -5,153 | -5,217 | -5,155 | -5,127 | -5,531 | -5,628 | -5,639 | -5,642 | -1,619 | -1,831 | -1,934 | -2,013 | -2,174 | -2,198 | -2,179 | -2,205 | -112 | -118 | -156 | -164 | -128 | -166 | -177 | -236 | -237 | -238 | -224 | -177 | -305 | -353 | -356 | -438 | -333 | -261 | -335 | -339 | -288 | -303 | -322 | -227 | -242 | -205 | -182 | -170 |
Other Total Stockholders Equity
| -6 | 130 | -6 | -9 | 0 | 0 | -1,490 | -13 | 0 | 573 | 1,231 | 1,327 | 1,088 | 1,329 | 1,049 | 845 | 490 | 255 | 29 | 124 | 129 | 102 | 27 | -32 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -118 | 0 | 0 | 0 | -138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | -3,560 | 0 | 5 | 0 | 2 | 49 | 59 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 105 | 360 | 662 | 242 | 330 | 289 | 387 | 3 | 17 | 100 | 414 | 0 | 100 | 0 | 267 | 345 | 811 | 1,012 | 5,096 |
Total Shareholders Equity
| 16,857 | 17,030 | 16,909 | 17,306 | 19,168 | 20,019 | 20,038 | 19,786 | 16,968 | 16,289 | 15,416 | 14,253 | 12,041 | 10,805 | 7,147 | 741 | 5,592 | 4,363 | 3,313 | 3,283 | 5,574 | 4,423 | 3,485 | 3,037 | 3,126 | 2,356 | 1,375 | 1,030 | 1,539 | 1,274 | 560 | 429 | 2,743 | 2,626 | 2,457 | 2,470 | 1,929 | 1,950 | 1,829 | 2,141 | 5,627 | 5,568 | 6,247 | 6,474 | 3,642 | 3,617 | 4,028 | 4,653 | 7,529 | 7,645 | 7,423 | 7,035 | 7,798 | 8,254 | 8,164 | 7,979 | 8,460 | 7,865 | 7,547 | 7,630 | 6,981 | 6,793 | 6,780 | 6,780 | 11,102 | 11,020 | 11,593 | 12,183 | 15,569 | 15,244 | 15,308 | 15,482 | 17,177 | 17,015 | 16,716 | 16,884 | 16,617 | 16,449 | 16,354 | 16,384 | 15,487 | 15,179 | 14,946 | 14,852 | 13,731 | 13,314 | 12,813 | 12,455 | 10,957 | 10,678 | 10,288 | 10,248 | 9,705 | 9,928 | 9,394 | 9,735 | 9,266 | 9,261 | 8,984 | 12,474 |
Total Equity
| 16,884 | 17,053 | 16,933 | 17,314 | 19,180 | 20,037 | 20,053 | 19,803 | 16,988 | 16,310 | 15,434 | 14,269 | 12,057 | 10,822 | 7,159 | 753 | 5,606 | 4,376 | 3,327 | 3,299 | 5,590 | 4,441 | 3,503 | 3,053 | 3,154 | 2,384 | 1,406 | 1,060 | 1,569 | 1,304 | 585 | 453 | 2,767 | 2,650 | 2,480 | 2,491 | 1,948 | 1,968 | 1,847 | 2,158 | 5,644 | 5,585 | 6,262 | 6,488 | 3,655 | 3,630 | 4,043 | 4,733 | 7,614 | 7,725 | 7,499 | 7,108 | 7,869 | 8,329 | 8,234 | 8,047 | 8,526 | 7,930 | 7,613 | 7,696 | 7,046 | 6,793 | 6,780 | 6,780 | 11,102 | 11,020 | 11,593 | 12,183 | 15,569 | 15,244 | 15,308 | 15,482 | 17,177 | 17,015 | 16,716 | 16,884 | 16,617 | 16,449 | 16,354 | 16,384 | 15,487 | 15,179 | 14,946 | 14,852 | 13,731 | 13,314 | 12,813 | 12,455 | 10,957 | 10,678 | 10,288 | 10,248 | 9,705 | 9,928 | 9,394 | 9,735 | 9,266 | 9,261 | 8,984 | 12,474 |
Total Liabilities & Shareholders Equity
| 68,263 | 69,418 | 67,628 | 70,857 | 70,281 | 70,347 | 72,189 | 71,124 | 69,544 | 70,089 | 70,113 | 69,405 | 65,739 | 64,869 | 63,312 | 62,492 | 62,406 | 62,057 | 60,895 | 57,857 | 53,282 | 52,787 | 52,061 | 49,589 | 46,689 | 45,223 | 44,464 | 45,403 | 41,356 | 39,724 | 38,380 | 40,401 | 38,342 | 38,339 | 39,168 | 38,311 | 39,002 | 37,251 | 37,332 | 35,471 | 35,906 | 34,861 | 37,085 | 36,212 | 37,476 | 36,703 | 38,005 | 38,863 | 39,064 | 37,177 | 35,963 | 34,701 | 35,238 | 35,152 | 34,594 | 33,597 | 32,907 | 33,269 | 32,504 | 31,883 | 32,211 | 32,540 | 33,773 | 31,879 | 38,165 | 38,056 | 37,470 | 39,042 | 34,496 | 33,513 | 33,375 | 33,210 | 36,172 | 34,874 | 34,791 | 35,222 | 35,079 | 33,166 | 33,129 | 33,026 | 30,969 | 29,857 | 29,559 | 28,909 | 28,373 | 27,235 | 26,750 | 26,357 | 25,950 | 25,442 | 24,729 | 24,636 | 24,619 | 23,792 | 22,003 | 21,662 | 21,412 | 21,085 | 20,918 | 23,043 |