Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1998-12-31 | 1998-09-30 | 1998-06-30 | 1998-03-31 | 1997-12-31 | 1997-09-30 | 1997-06-30 | 1997-03-31 | 1996-12-31 | 1996-09-30 | 1996-06-30 | 1996-03-31 | 1995-12-31 |
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Cash |
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M | 73,332 | 73,890 | 50,081 | 50,067 | 49,343 | 53,888 | 34,947 | 37,478 | 36,393 | 36,220 | 29,944 | 40,380 | 33,834 | 42,122 | 29,930 | 37,466 | 27,201 | 36,092 | 23,255 | 22,616 | 23,115 | 31,750 | 20,425 | 19,823 | 16,676 | 20,522 | 12,767 | 13,203 | 15,440 | 19,334 | 13,656 | 12,521 | 12,470 | 15,890 | 10,709 | 10,269 | 10,237 | 14,557 | 5,258 | 5,057 | 5,074 | 8,658 | 3,872 | 3,704 | 4,481 | 8,084 | 2,980 | 2,335 | 2,288 | 5,269 | 2,823 | 2,047 | 2,641 | 3,777 | 1,539 | 1,629 | 1,844 | 3,444 | 2,514 | 1,936 | 1,701 | 2,769 | 1,650 | 1,548 | 1,496 | 2,539 | 1,366 | 1,004 | 748 | 1,022 | 693 | 683 | 507 | 1,013 | 600 | 629 | 533 | 1,303 | 746 | 701 | 769 | 1,102 | 666 | 642 | 496 | 738 | 328 | 270 | 297 | 540 | 432 | 463 | 447 | 822 | 647 | 720 | 84 | 117 | 43 | 43 | 5 | 26 | 15 | 3 | 99 | 110 | 45 | 48 | 7 | 6 | 6 | - | - | - |
Short-Term Investments |
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M | 12,222 | 13,393 | 14,564 | 14,441 | 15,062 | 16,138 | 23,715 | 23,232 | 29,992 | 59,829 | 49,044 | 49,514 | 39,436 | 42,274 | 38,472 | 33,925 | 22,091 | 18,929 | 20,146 | 18,847 | 13,905 | 9,500 | 9,340 | 7,227 | 8,287 | 10,464 | 11,543 | 8,248 | 6,091 | 6,647 | 4,691 | 4,019 | 3,389 | 3,918 | 3,719 | 3,732 | 3,544 | 2,859 | 1,625 | 2,929 | 3,592 | 3,789 | 3,817 | 3,759 | 3,414 | 3,364 | 2,268 | 2,635 | 3,427 | 4,307 | 3,503 | 4,308 | 4,240 | 4,985 | 4,346 | 3,479 | 3,219 | 2,922 | 1,487 | 1,276 | 1,029 | 958 | 674 | 832 | 655 | 573 | 543 | 661 | 672 | 997 | 526 | 736 | 827 | 987 | 819 | 696 | 618 | 477 | 439 | 450 | 230 | 293 | 398 | 347 | 587 | 563 | 538 | 553 | 449 | 456 | 236 | 146 | 196 | 278 | 253 | 187 | 925 | 589 | 863 | 1,102 | 1,438 | 348 | 322 | 337 | 18 | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 85,554 | 87,283 | 64,645 | 64,508 | 64,405 | 70,026 | 58,662 | 60,710 | 66,385 | 96,049 | 78,988 | 89,894 | 73,270 | 84,396 | 68,402 | 71,391 | 49,292 | 55,021 | 43,401 | 41,463 | 37,020 | 41,250 | 29,765 | 27,050 | 24,963 | 30,986 | 24,310 | 21,451 | 21,531 | 25,981 | 18,347 | 16,540 | 15,859 | 19,808 | 14,428 | 14,001 | 13,781 | 17,416 | 6,883 | 7,986 | 8,666 | 12,447 | 7,689 | 7,463 | 7,895 | 11,448 | 5,248 | 4,970 | 5,715 | 9,576 | 6,326 | 6,355 | 6,881 | 8,762 | 5,885 | 5,108 | 5,063 | 6,366 | 4,001 | 3,212 | 2,730 | 3,727 | 2,324 | 2,380 | 2,151 | 3,112 | 1,909 | 1,665 | 1,420 | 2,019 | 1,219 | 1,419 | 1,334 | 2,000 | 1,419 | 1,325 | 1,151 | 1,779 | 1,185 | 1,151 | 998 | 1,395 | 1,065 | 989 | 1,083 | 1,301 | 866 | 824 | 745 | 997 | 668 | 609 | 643 | 1,101 | 900 | 908 | 1,009 | 706 | 906 | 1,144 | 1,443 | 373 | 337 | 340 | 117 | 110 | 45 | 48 | 7 | 6 | 6 | - | - | - |
Receivables |
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M | 47,288 | 51,750 | 42,944 | 39,387 | 37,646 | 42,360 | 36,154 | 34,804 | 32,504 | 32,891 | 28,610 | 26,835 | 24,289 | 24,542 | 20,832 | 19,918 | 17,836 | 20,816 | 16,887 | 16,747 | 15,979 | 16,677 | 14,258 | 12,607 | 12,026 | 13,164 | 10,557 | 8,046 | 7,329 | 8,339 | 6,566 | 6,092 | 5,072 | 6,423 | 5,440 | 4,920 | 4,772 | 5,612 | 4,373 | 4,125 | 3,945 | 4,767 | 3,057 | 2,861 | 2,516 | 3,364 | 2,392 | 2,035 | 1,813 | 2,571 | 1,496 | 1,438 | 1,304 | 1,587 | 959 | 805 | 815 | 988 | 671 | 584 | 587 | 827 | 597 | 586 | 581 | 705 | 474 | 384 | 358 | 399 | 281 | 225 | 228 | 274 | 188 | 155 | 171 | 199 | 151 | 126 | 126 | 132 | 104 | 84 | 89 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
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M | 31,147 | 33,318 | 35,406 | 36,587 | 34,170 | 34,405 | 36,647 | 38,153 | 34,987 | 32,640 | 30,933 | 24,119 | 23,849 | 23,795 | 23,735 | 19,599 | 18,857 | 20,497 | 18,766 | 18,580 | 16,432 | 17,174 | 15,862 | 14,824 | 13,840 | 16,047 | 13,711 | 11,510 | 10,600 | 11,461 | 10,696 | 9,588 | 9,582 | 10,243 | 8,981 | 7,470 | 7,369 | 8,299 | 7,316 | 6,644 | 6,716 | 7,411 | 6,068 | 5,420 | 5,395 | 6,031 | 5,065 | 4,380 | 4,255 | 4,992 | 3,770 | 3,229 | 2,888 | 3,202 | 2,515 | 1,940 | 1,820 | 2,171 | 1,617 | 1,325 | 1,266 | 1,399 | 1,315 | 1,107 | 1,077 | 1,200 | 970 | 735 | 754 | 877 | 736 | 521 | 538 | 566 | 456 | 383 | 403 | 480 | 357 | 284 | 282 | 294 | 242 | 178 | 173 | 202 | 152 | 127 | 139 | 144 | 131 | 129 | 156 | 175 | 164 | 172 | 172 | 221 | 119 | 59 | 45 | 30 | 20 | 17 | 12 | 9 | 3 | 2 | 1 | 1 | 1 | - | - | - |
Other Current Assets |
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M | 5,568 | 6,897 | 5,320 | 9,000 | 377 | 358 | 36,154 | 207 | 191 | 242 | 218 | 265 | 299 | 233 | 239 | 354 | 282 | 276 | 257 | 418 | 359 | 418 | 604 | 707 | 2,740 | 2,143 | 10,557 | 8,046 | 7,329 | 1,778 | 6,566 | 6,092 | 5,072 | 2,023 | 5,440 | 4,920 | 4,772 | 2,312 | 4,373 | 4,125 | 3,945 | 1,767 | 520 | 541 | 507 | 453 | 413 | 408 | 371 | 351 | 312 | 257 | 215 | 196 | 200 | 265 | 266 | 272 | 80 | 183 | 192 | 204 | 194 | 163 | 156 | 147 | 71 | 75 | 68 | 78 | 79 | 66 | 86 | 89 | 58 | 63 | 68 | 81 | 151 | 126 | 126 | 132 | 104 | 84 | 89 | 112 | 102 | 93 | 70 | 68 | 71 | 71 | 57 | 86 | 99 | 87 | 90 | 85 | 56 | 53 | 37 | 21 | 18 | 12 | 4 | 19 | 5 | 10 | 1 | 0 | 0 | - | - | - |
Current Assets |
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M | 163,989 | 172,351 | 142,995 | 140,482 | 136,221 | 146,791 | 131,463 | 133,667 | 133,876 | 161,580 | 138,531 | 140,848 | 121,408 | 132,733 | 112,969 | 110,908 | 85,985 | 96,334 | 79,054 | 76,790 | 69,431 | 75,101 | 59,885 | 54,481 | 50,829 | 60,197 | 48,578 | 41,007 | 39,460 | 45,781 | 35,609 | 32,220 | 30,513 | 36,474 | 28,849 | 26,391 | 25,922 | 31,327 | 18,572 | 18,755 | 19,327 | 24,625 | 17,334 | 16,285 | 16,313 | 21,296 | 13,118 | 11,793 | 12,154 | 17,490 | 11,904 | 11,279 | 11,288 | 13,747 | 9,559 | 8,118 | 7,964 | 9,797 | 6,369 | 5,304 | 4,775 | 6,157 | 4,430 | 4,236 | 3,965 | 5,164 | 3,424 | 2,859 | 2,600 | 3,373 | 2,315 | 2,231 | 2,186 | 2,929 | 2,121 | 1,926 | 1,793 | 2,539 | 1,693 | 1,561 | 1,406 | 1,821 | 1,410 | 1,251 | 1,344 | 1,616 | 1,120 | 1,044 | 954 | 1,208 | 870 | 809 | 856 | 1,361 | 1,163 | 1,167 | 1,271 | 1,012 | 1,080 | 1,257 | 1,525 | 424 | 375 | 369 | 133 | 137 | 53 | 59 | 9 | 7 | 7 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 283,263 | 276,690 | 267,226 | 264,116 | 259,016 | 252,838 | 239,228 | 232,136 | 224,629 | 216,363 | 199,303 | 176,848 | 160,789 | 150,667 | 134,100 | 115,054 | 77,779 | 73 | 67,662 | 64,723 | 61,048 | 61,797 | 58,019 | 54,768 | 52,331 | 48,866 | 45,335 | 37,083 | 32,632 | 29,114 | 27,177 | 25,190 | 23,308 | 21,838 | 20,636 | 19,479 | 17,736 | 16,967 | 15,702 | 14,089 | 12,267 | 10,949 | 9,991 | 8,789 | 7,674 | 7,060 | 5,662 | 5,097 | 4,653 | 4,417 | 3,999 | 3,470 | 2,902 | 2,414 | 2,099 | 1,704 | 1,436 | 1,290 | 1,086 | 981 | 889 | 854 | 731 | 651 | 594 | 543 | 491 | 443 | 442 | 457 | 449 | 405 | 361 | 348 | 322 | 267 | 245 | 246 | 227 | 216 | 217 | 224 | 221 | 222 | 228 | 239 | 239 | 249 | 256 | 272 | 288 | 292 | 304 | 366 | 352 | 344 | 334 | 318 | 221 | 156 | 61 | 30 | 24 | 14 | 10 | 9 | 4 | 4 | 3 | 1 | 1 | - | - | - |
Goodwill |
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M | 22,770 | 22,789 | 22,749 | 22,785 | 22,749 | 20,288 | 20,168 | 20,195 | 20,229 | 15,371 | 15,345 | 15,350 | 15,220 | 15,017 | 14,960 | 14,751 | 14,739 | 14,754 | 14,734 | 14,727 | 14,708 | 14,548 | 14,553 | 13,944 | 13,388 | 13,350 | 13,271 | 4,254 | 3,823 | 3,784 | 3,815 | 3,774 | 3,785 | 3,759 | 3,529 | 3,523 | 3,491 | 3,319 | 3,332 | 2,677 | 2,653 | 2,655 | 2,635 | 2,614 | 2,535 | 2,552 | 2,540 | 2,521 | 1,970 | 1,955 | 1,934 | 1,909 | 1,513 | 1,349 | 1,277 | 1,229 | 1,234 | 1,234 | 457 | 451 | 433 | 438 | 405 | 400 | 392 | 222 | 218 | 214 | 196 | 195 | 194 | 193 | 193 | 159 | 159 | 154 | 149 | 139 | 138 | 69 | 69 | 69 | 69 | 71 | 66 | 71 | 71 | 71 | 71 | 45 | 63 | 89 | 124 | 159 | 384 | 441 | 472 | 535 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | 7,687 | - | - | - | - | - | - | - | 5,107 | - | - | - | 4,981 | - | - | - | 4,049 | - | - | - | 4,110 | 14,553 | 13,944 | 13,388 | 3,371 | 13,271 | 4,254 | 3,823 | 854 | 3,815 | 3,774 | 3,785 | 762 | 3,529 | 3,523 | 3,491 | 764 | 3,332 | 2,677 | 2,653 | 645 | 2,635 | 2,614 | 2,535 | 725 | 2,540 | 2,521 | 1,970 | 647 | 1,934 | 1,909 | 1,513 | 563 | 1,277 | 1,229 | 1,234 | 567 | 457 | 451 | 433 | 160 | 592 | 591 | 585 | 26 | 253 | 253 | 214 | 21 | 218 | 214 | 193 | 159 | 159 | 154 | 149 | 139 | 138 | 69 | 69 | 1 | 1 | 2 | 7 | 3 | 4 | 6 | 7 | 34 | 48 | 64 | 80 | 96 | 136 | 156 | 175 | 195 | 706 | 742 | 187 | 186 | 213 | 52 | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | 30,476 | - | - | - | - | - | - | - | 20,478 | - | - | - | 19,998 | - | - | - | 18,803 | - | - | - | 18,658 | 29,106 | 27,888 | 26,776 | 16,721 | 26,542 | 8,508 | 7,646 | 4,638 | 7,630 | 7,548 | 7,570 | 4,521 | 7,058 | 7,046 | 6,982 | 4,083 | 6,664 | 5,354 | 5,306 | 3,300 | 5,270 | 5,228 | 5,070 | 3,277 | 5,080 | 5,042 | 3,940 | 2,602 | 3,868 | 3,818 | 3,026 | 1,912 | 2,554 | 2,458 | 2,468 | 1,801 | 914 | 902 | 866 | 598 | 997 | 991 | 977 | 248 | 471 | 467 | 410 | 216 | 412 | 407 | 386 | 318 | 318 | 308 | 298 | 278 | 275 | 138 | 138 | 70 | 70 | 72 | 73 | 74 | 75 | 76 | 78 | 80 | 111 | 153 | 204 | 255 | 520 | 597 | 647 | 730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 221,639 | 206,044 | 198,723 | 117,321 | 177,731 | 179,503 | 122,874 | 105,219 | 99,453 | 88,100 | 130,960 | 116,404 | 101,775 | 90,833 | 87,097 | 78,832 | 73,468 | 66,977 | 29,001 | 24,572 | 21,051 | 18,075 | 14,359 | 11,387 | 18,960 | 17,851 | 15,501 | 13,967 | 12,764 | 10,971 | 9,625 | 8,901 | 8,245 | 7,382 | 7,422 | 7,004 | 7,925 | 7,675 | 7,091 | 6,452 | 6,119 | 5,897 | 5,640 | 5,013 | 4,984 | 5,301 | 5,802 | 5,832 | 5,856 | 5,834 | 5,515 | 5,120 | 4,628 | 4,384 | 4,023 | 3,128 | 2,805 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,169 | 1,420 | 1,501 | 594 | 440 | 573 | 577 | 497 | 441 | - | - | - | 223 | - | - | - | 16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,098 | 21,566 | 20,348 | 14,499 | 9,940 | 9,913 | 7,804 | 8,784 | 10,905 | - | - | - | 6,870 | - | - | - | 3,934 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 58,841 | 46,131 | 52,002 | 48,409 | 46,392 | 42,758 | 37,503 | 33,730 | 32,033 | 22,128 | 29,227 | 27,273 | 25,660 | 22,778 | 20,150 | 17,601 | 42,735 | 110,038 | 37,649 | 35,111 | 32,915 | 7,092 | 11,238 | 10,907 | 9,814 | 5,526 | 8,083 | 5,437 | 5,054 | 3,869 | 4,296 | 3,892 | 3,522 | 2,611 | 3,216 | 3,047 | 2,926 | 2,128 | 2,813 | 2,377 | 2,117 | 1,285 | 1,773 | 1,807 | 1,732 | 799 | 1,476 | 1,585 | 1,535 | 741 | 1,190 | 1,253 | 1,151 | 702 | 1,184 | 1,317 | 1,392 | 1,474 | 854 | 821 | 765 | 560 | 722 | 751 | 652 | 270 | 254 | 244 | 198 | 118 | 130 | 128 | 45 | 37 | 40 | 48 | 46 | 42 | 52 | 42 | 46 | 47 | 48 | 51 | 60 | 61 | 47 | 47 | 48 | 50 | 51 | 53 | 55 | 60 | 54 | 53 | 55 | 412 | 233 | 143 | 40 | 8 | 8 | 8 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Total Long-Term Assets |
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M | 366,980 | 355,503 | 343,888 | 337,125 | 328,157 | 315,884 | 296,899 | 286,061 | 276,891 | 258,969 | 243,875 | 219,471 | 201,669 | 188,462 | 169,210 | 147,406 | 135,253 | 128,914 | 120,045 | 114,561 | 108,671 | 87,547 | 83,810 | 79,619 | 75,533 | 71,113 | 66,689 | 46,774 | 41,509 | 37,621 | 35,288 | 32,856 | 30,615 | 28,970 | 27,381 | 26,049 | 24,153 | 23,178 | 21,847 | 19,143 | 17,037 | 15,534 | 14,527 | 13,338 | 12,064 | 11,259 | 9,716 | 9,229 | 8,185 | 7,788 | 7,150 | 6,662 | 5,594 | 5,050 | 4,603 | 4,279 | 4,078 | 4,016 | 2,603 | 2,371 | 2,205 | 2,157 | 2,136 | 2,086 | 1,918 | 1,321 | 1,194 | 1,125 | 1,061 | 990 | 953 | 934 | 804 | 767 | 711 | 675 | 679 | 709 | 416 | 327 | 333 | 341 | 339 | 346 | 361 | 375 | 378 | 391 | 408 | 430 | 476 | 536 | 614 | 774 | 1,092 | 1,294 | 1,459 | 1,459 | 1,160 | 1,041 | 288 | 224 | 245 | 74 | 12 | 12 | 5 | 4 | 3 | 1 | 1 | - | - | - |
Total Assets |
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M | 530,969 | 527,854 | 486,883 | 477,607 | 464,378 | 462,675 | 428,362 | 419,728 | 410,767 | 420,549 | 382,406 | 360,319 | 323,077 | 321,195 | 282,179 | 258,314 | 221,238 | 225,248 | 199,099 | 191,351 | 178,102 | 162,648 | 143,695 | 134,100 | 126,362 | 131,310 | 115,267 | 87,781 | 80,969 | 83,402 | 70,897 | 65,076 | 61,128 | 65,444 | 56,230 | 52,440 | 50,075 | 54,505 | 40,419 | 37,898 | 36,364 | 40,159 | 31,861 | 29,623 | 28,377 | 32,555 | 22,834 | 21,022 | 20,339 | 25,278 | 19,054 | 17,941 | 16,882 | 18,797 | 14,162 | 12,397 | 12,042 | 13,813 | 8,972 | 7,675 | 6,980 | 8,314 | 6,566 | 6,322 | 5,883 | 6,485 | 4,618 | 3,984 | 3,661 | 4,363 | 3,268 | 3,165 | 2,990 | 3,696 | 2,832 | 2,601 | 2,472 | 3,249 | 2,109 | 1,888 | 1,739 | 2,162 | 1,750 | 1,597 | 1,706 | 1,990 | 1,497 | 1,435 | 1,362 | 1,638 | 1,346 | 1,345 | 1,470 | 2,135 | 2,255 | 2,461 | 2,730 | 2,472 | 2,240 | 2,298 | 1,813 | 648 | 620 | 444 | 145 | 149 | 57 | 63 | 12 | 8 | 8 | - | - | - |
Accounts Payable |
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M | 73,068 | 84,981 | 72,004 | 69,481 | 66,907 | 79,600 | 67,760 | 71,219 | 68,547 | 78,664 | 71,474 | 66,090 | 63,926 | 72,539 | 58,334 | 51,036 | 40,056 | 47,183 | 35,794 | 36,063 | 31,809 | 38,192 | 30,904 | 27,657 | 25,172 | 34,616 | 26,075 | 21,439 | 18,891 | 25,309 | 18,801 | 16,123 | 14,990 | 20,397 | 14,437 | 12,391 | 11,917 | 16,459 | 11,811 | 10,457 | 10,590 | 15,133 | 10,037 | 8,990 | 8,916 | 13,318 | 8,369 | 7,072 | 6,886 | 11,145 | 6,552 | 5,721 | 5,540 | 8,051 | 4,614 | 3,545 | 3,619 | 5,605 | 3,354 | 2,508 | 2,380 | 3,594 | 2,242 | 1,963 | 1,864 | 2,795 | 1,674 | 1,295 | 1,211 | 1,816 | 1,196 | 943 | 920 | 1,366 | 876 | 735 | 704 | 1,142 | 688 | 585 | 568 | 820 | 499 | 445 | 394 | 618 | 348 | 296 | 315 | 445 | 237 | 258 | 257 | 485 | 305 | 286 | 256 | 463 | 237 | 166 | 133 | 113 | 60 | 48 | 34 | 33 | 15 | 10 | 6 | 3 | 3 | - | - | - |
Short-Term Debt |
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M | 19,055 | 18,945 | 16,472 | 15,003 | 13,428 | 0 | 0 | - | - | - | - | - | - | 59 | - | - | - | 1,307 | 2,841 | 1,636 | 1,608 | 1,371 | 44 | 31 | 53 | 100 | 1,037 | 23,619 | 21,599 | 1,056 | - | - | - | 238 | - | - | - | 1,520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59 | 42 | 441 | 906 | - | - | - | - | 257 | - | - | - | -270 | 17 | 8 | 2 | 2 | 3 | 2 | 2 | 4 | 6 | 8 | 11 | 13 | 13 | 14 | 14 | 15 | 16 | 18 | 19 | 17 | 17 | 18 | 16 | 14 | 13 | 10 | 7 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 15,927 | 15,227 | 14,398 | 14,522 | 14,281 | 13,227 | 12,629 | 12,818 | 12,820 | 11,827 | 10,974 | 10,695 | 10,539 | 9,708 | 9,251 | 8,997 | 8,864 | 8,190 | 7,381 | 7,475 | 7,298 | 6,536 | 6,000 | 6,004 | 6,182 | 5,097 | 5,153 | 5,065 | 5,454 | 4,768 | 4,200 | 3,851 | 3,766 | 3,118 | 3,063 | 2,562 | 2,420 | 1,823 | 1,814 | 1,606 | 1,516 | 1,159 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -257 | - | - | - | 70 | 48 | 52 | 45 | 41 | 46 | 39 | 37 | 38 | 41 | 39 | 43 | 48 | 66 | 69 | 79 | 88 | 90 | 87 | 94 | 131 | 142 | 116 | 135 | 55 | 25 | 22 | 16 | 13 | 12 | 10 | 5 | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 44,915 | 45,764 | 42,340 | 49,232 | 66,382 | 62,566 | 59,974 | 56,254 | 58,141 | 51,775 | 41,546 | 41,007 | 40,939 | 44,138 | 34,327 | 33,863 | 30,791 | 32,439 | 28,961 | 26,140 | 24,588 | 23,663 | 18,420 | 17,140 | 16,691 | 18,170 | 15,844 | 14,016 | 13,054 | 13,739 | 10,497 | 9,613 | 9,431 | 10,384 | 9,157 | 8,959 | 8,840 | 9,807 | 7,217 | 6,688 | 6,251 | 6,688 | 6,098 | 5,745 | 5,416 | 5,684 | 4,236 | 3,892 | 3,602 | 3,751 | 2,426 | 2,324 | 2,190 | 2,321 | 1,761 | 1,705 | 1,574 | 1,759 | 1,183 | 1,128 | 1,030 | 1,093 | 860 | 812 | 781 | 919 | 645 | 641 | 636 | 716 | 572 | 515 | 487 | 763 | 372 | 349 | 322 | 435 | 313 | 289 | 259 | 391 | 281 | 277 | 251 | 387 | 284 | 281 | 249 | 374 | 285 | 285 | 234 | 342 | 195 | 188 | 161 | 207 | 84 | 80 | 45 | 35 | 27 | 14 | 8 | 10 | 4 | 7 | 3 | 2 | 2 | - | - | - |
Current Liabilities |
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M | 152,965 | 164,917 | 145,214 | 148,238 | 147,570 | 155,393 | 140,363 | 140,291 | 139,508 | 142,266 | 123,994 | 117,792 | 115,404 | 126,385 | 101,912 | 93,896 | 79,711 | 87,812 | 72,136 | 69,678 | 63,695 | 68,391 | 55,324 | 50,801 | 48,045 | 57,883 | 47,072 | 40,520 | 37,399 | 43,816 | 33,498 | 29,587 | 28,187 | 33,899 | 26,657 | 23,912 | 23,177 | 28,089 | 20,842 | 18,751 | 18,357 | 22,980 | 16,135 | 14,735 | 14,332 | 19,002 | 12,605 | 10,964 | 10,488 | 14,896 | 8,978 | 8,045 | 7,730 | 10,372 | 6,375 | 5,250 | 5,193 | 7,364 | 4,537 | 3,636 | 3,410 | 4,746 | 3,144 | 3,216 | 3,551 | 3,714 | 2,319 | 1,936 | 1,847 | 2,532 | 1,768 | 1,458 | 1,407 | 1,929 | 1,313 | 1,144 | 1,073 | 1,620 | 1,051 | 916 | 866 | 1,253 | 827 | 769 | 699 | 1,066 | 711 | 661 | 657 | 921 | 628 | 648 | 605 | 975 | 659 | 608 | 567 | 739 | 358 | 278 | 202 | 162 | 99 | 72 | 48 | 44 | 20 | 17 | 9 | 5 | 5 | - | - | - |
Long-Term Debt |
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M | 57,634 | 58,314 | 61,098 | 63,092 | 67,084 | 67,150 | 58,919 | 58,053 | 47,556 | 48,744 | 50,055 | 50,279 | 31,868 | 31,816 | 32,929 | 33,128 | 23,437 | 23,414 | 22,472 | 23,329 | 23,322 | 23,495 | 24,684 | 24,638 | 24,640 | 24,743 | 24,710 | 7,683 | 7,691 | 7,694 | 8,205 | 8,212 | 8,219 | 8,235 | 8,243 | 8,250 | 8,257 | 8,265 | 3,099 | 3,119 | 3,147 | 3,191 | 3,043 | 3,042 | 3,040 | 3,084 | 0 | 0 | 0 | 1,415 | 0 | 0 | 0 | 641 | 164 | 132 | 131 | 109 | 116 | 109 | 74 | 533 | 393 | 433 | 467 | 1,344 | 1,273 | 1,256 | 1,251 | 1,267 | 1,304 | 1,324 | 1,259 | 1,521 | 1,513 | 1,521 | 1,561 | 1,847 | 1,768 | 1,748 | 1,756 | 1,925 | 2,059 | 2,049 | 2,267 | 2,246 | 2,265 | 2,218 | 2,152 | 2,156 | 2,172 | 2,127 | 2,119 | 2,127 | 2,083 | 2,132 | 2,137 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 26,657 | 25,451 | 21,707 | 21,853 | 20,931 | 21,121 | 22,259 | 23,458 | 23,971 | 23,643 | 23,945 | 21,148 | 19,418 | 17,017 | 15,974 | 14,764 | 12,518 | 12,171 | 10,925 | 10,149 | 9,400 | 27,213 | 24,562 | 23,666 | 22,214 | 20,975 | 18,827 | 16,364 | 14,205 | 12,607 | 11,412 | 10,739 | 9,966 | 9,926 | 8,900 | 8,510 | 7,768 | 7,410 | 6,142 | 5,426 | 4,532 | 4,242 | 3,596 | 3,113 | 2,573 | 2,277 | - | - | - | - | - | - | - | 1,561 | 1,226 | 1,158 | 1,100 | 1,083 | 734 | 674 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 161,343 | 161,062 | 158,696 | 160,767 | 162,282 | 161,239 | 150,510 | 148,035 | 137,258 | 140,038 | 137,848 | 127,724 | 104,353 | 101,406 | 97,492 | 90,690 | 76,255 | 75,376 | 70,455 | 68,612 | 65,997 | 50,708 | 49,246 | 48,304 | 46,854 | 45,718 | 43,537 | 24,047 | 21,896 | 20,301 | 19,617 | 18,951 | 18,185 | 18,161 | 17,143 | 16,760 | 16,025 | 15,675 | 9,241 | 8,545 | 7,679 | 7,433 | 6,639 | 6,155 | 5,613 | 5,361 | 2,676 | 2,553 | 2,580 | 2,625 | 2,310 | 2,131 | 1,805 | 1,561 | 1,390 | 1,290 | 1,231 | 1,192 | 850 | 783 | 652 | 896 | 895 | 876 | 862 | 1,574 | 1,538 | 1,498 | 1,461 | 1,400 | 1,304 | 1,324 | 1,259 | 1,521 | 1,513 | 1,521 | 1,561 | 1,855 | 1,779 | 1,763 | 1,778 | 1,945 | 2,081 | 2,074 | 2,296 | 2,277 | 2,265 | 2,218 | 2,152 | 2,156 | 2,172 | 2,127 | 2,119 | 2,127 | 2,083 | 2,132 | 2,137 | 1,466 | 1,462 | 1,449 | 1,534 | 348 | 340 | 332 | 77 | 77 | 0 | 0 | 0 | 0 | - | - | - | - |
Total Liabilities |
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M | 314,308 | 325,979 | 303,910 | 309,005 | 309,852 | 316,632 | 290,873 | 288,326 | 276,766 | 282,304 | 261,842 | 245,516 | 219,757 | 227,791 | 199,404 | 184,586 | 155,966 | 163,188 | 142,591 | 138,290 | 129,692 | 119,099 | 104,570 | 99,105 | 94,899 | 103,601 | 90,609 | 64,567 | 59,295 | 64,117 | 53,115 | 48,538 | 46,372 | 52,060 | 43,800 | 40,672 | 39,202 | 43,764 | 30,083 | 27,296 | 26,036 | 30,413 | 22,774 | 20,890 | 19,945 | 24,363 | 15,281 | 13,517 | 13,068 | 17,521 | 11,288 | 10,176 | 9,535 | 11,933 | 7,765 | 6,540 | 6,424 | 8,556 | 5,387 | 4,419 | 4,062 | 5,642 | 4,039 | 4,092 | 4,413 | 5,288 | 3,857 | 3,434 | 3,308 | 3,932 | 3,072 | 2,782 | 2,666 | 3,450 | 2,826 | 2,665 | 2,634 | 3,476 | 2,830 | 2,679 | 2,644 | 3,198 | 2,908 | 2,844 | 2,995 | 3,343 | 2,976 | 2,879 | 2,809 | 3,078 | 2,800 | 2,775 | 2,724 | 3,102 | 2,742 | 2,739 | 2,704 | 2,205 | 1,820 | 1,727 | 1,735 | 510 | 440 | 404 | 125 | 121 | 20 | 18 | 9 | 5 | 5 | - | - | - |
Additional Paid-in Capital |
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M | - | - | 92,711 | 86,896 | 79,863 | 75,066 | 69,419 | 63,871 | 58,793 | 55,538 | 51,879 | 48,724 | 45,160 | 42,865 | 40,307 | 38,017 | 35,412 | 33,658 | 31,817 | 30,035 | 28,059 | 26,791 | 25,375 | 24,028 | 22,563 | 21,389 | 20,212 | 19,129 | 17,976 | 17,186 | 15,968 | 15,026 | 14,144 | 13,394 | 12,874 | 12,233 | 11,565 | 11,135 | 10,827 | 10,405 | 10,019 | 9,573 | 9,175 | 8,893 | 8,585 | 8,347 | 7,863 | 7,573 | 7,192 | 6,990 | 6,824 | 6,675 | 6,483 | 6,325 | 6,215 | 6,056 | 5,887 | 5,736 | 4,428 | 4,321 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 108 | 108 | 108 | 107 | 107 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 93,115 | 86,365 | 83,193 | 82,915 | 80,043 | 82,071 | 85,915 | 71,592 | 68,436 | 60,658 | 52,551 | 45,329 | 38,998 | 33,755 | 31,220 | 27,952 | 25,818 | 23,193 | 19,625 | 16,616 | 13,733 | 11,199 | 8,636 | 6,779 | 6,524 | 6,327 | 4,916 | 4,167 | 3,915 | 3,058 | 2,545 | 2,063 | 1,984 | 1,892 | 1,949 | 1,735 | 2,172 | 2,298 | 2,190 | 1,950 | 1,991 | 1,998 | 1,916 | 1,818 | 2,092 | 2,085 | 1,955 | 1,778 | 1,715 | 1,525 | 1,324 | 908 | 678 | 471 | 172 | -212 | -411 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -3,598 | -3,040 | -5,003 | -3,680 | -3,973 | -4,487 | -7,115 | -4,782 | -2,365 | -1,376 | -1,075 | -525 | -666 | -180 | -1,029 | -1,455 | -2,063 | -986 | -1,429 | -960 | -1,010 | -1,035 | -1,034 | -934 | -467 | -484 | -501 | -607 | -797 | -985 | -521 | -571 | -614 | -723 | -675 | -617 | -752 | -511 | -394 | -143 | -157 | -185 | -206 | -319 | -319 | -239 | -296 | -328 | -174 | -316 | -241 | -30 | -66 | -190 | -131 | -282 | -145 | -56 | -35 | -58 | -143 | -123 | -73 | 6 | 7 | 5 | 11 | 3 | 3 | -1 | 1 | -2 | 9 | 6 | 13 | 27 | 24 | 32 | 28 | 29 | 33 | 38 | 37 | 26 | 18 | 10 | -12 | -8 | -39 | -36 | -36 | -84 | -63 | -2 | -66 | -85 | -46 | -2 | -52 | -48 | -7 | 2 | -3 | -1 | -1 | -4 | -1 | -1 | -1 | 0 | 0 | - | - | - |
Capital Lease Obligations |
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M | 77,052 | 77,297 | 75,891 | 75,822 | 74,267 | 72,968 | 69,332 | 66,524 | 65,731 | 67,651 | 63,848 | 56,297 | 53,067 | 52,573 | 48,589 | 42,798 | 40,300 | 39,791 | 37,058 | 35,134 | 33,275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 216,661 | 201,875 | 182,973 | 168,602 | 154,526 | 146,043 | 137,489 | 131,402 | 134,001 | 138,245 | 120,564 | 114,803 | 103,320 | 93,404 | 82,775 | 73,728 | 65,272 | 62,060 | 56,508 | 53,061 | 48,410 | 43,549 | 39,125 | 34,995 | 31,463 | 27,709 | 24,658 | 23,214 | 21,674 | 19,285 | 17,782 | 16,538 | 14,756 | 13,384 | 12,430 | 11,768 | 10,873 | 10,741 | 10,336 | 10,602 | 10,328 | 9,746 | 9,087 | 8,733 | 8,432 | 8,192 | 7,553 | 7,505 | 7,271 | 7,757 | 7,766 | 7,765 | 7,347 | 6,864 | 6,397 | 5,857 | 5,618 | 5,257 | 3,585 | 3,256 | 2,918 | 2,672 | 2,527 | 2,230 | 1,470 | 1,197 | 761 | 550 | 353 | 431 | 196 | 383 | 324 | 246 | 6 | -64 | -162 | -227 | -721 | -791 | -905 | -1,036 | -1,158 | -1,247 | -1,289 | -1,353 | -1,478 | -1,444 | -1,447 | -1,440 | -1,454 | -1,430 | -1,253 | -967 | -487 | -278 | 26 | 266 | 420 | 571 | 78 | 139 | 180 | 39 | 20 | 29 | 37 | 46 | 3 | 3 | 3 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 530,969 | 527,854 | 486,883 | 477,607 | 464,378 | 462,675 | 428,362 | 419,728 | 410,767 | 420,549 | 382,406 | 360,319 | 323,077 | 321,195 | 282,179 | 258,314 | 221,238 | 225,248 | 199,099 | 191,351 | 178,102 | 162,648 | 143,695 | 134,100 | 126,362 | 131,310 | 115,267 | 87,781 | 80,969 | 83,402 | 70,897 | 65,076 | 61,128 | 65,444 | 56,230 | 52,440 | 50,075 | 54,505 | 40,419 | 37,898 | 36,364 | 40,159 | 31,861 | 29,623 | 28,377 | 32,555 | 22,834 | 21,022 | 20,339 | 25,278 | 19,054 | 17,941 | 16,882 | 18,797 | 14,162 | 12,397 | 12,042 | 13,813 | 8,972 | 7,675 | 6,980 | 8,314 | 6,566 | 6,322 | 5,883 | 6,485 | 4,618 | 3,984 | 3,661 | 4,363 | 3,268 | 3,165 | 2,990 | 3,696 | 2,832 | 2,601 | 2,472 | 3,249 | 2,109 | 1,888 | 1,739 | 2,162 | 1,750 | 1,597 | 1,706 | 1,990 | 1,497 | 1,435 | 1,362 | 1,638 | 1,346 | 1,345 | 1,470 | 2,135 | 2,255 | 2,461 | 2,730 | 2,472 | 2,240 | 2,298 | 1,813 | 648 | 620 | 444 | 145 | 149 | 57 | 63 | 12 | 8 | 8 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | -7,837 | -4,503 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -1,837 | -877 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -252 | -252 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 10,670 | 10,610 | 10,558 | 10,449 | 10,258 | 10,242 | 10,198 | 10,183 | 10,180 | 10,320 | 10,309 | 10,286 | 10,260 | 10,260 | 10,240 | 10,180 | 10,120 | 10,100 | 10,080 | 10,060 | 10,040 | 10,020 | 10,020 | 10,000 | 9,960 | 9,920 | 9,880 | 9,840 | 9,800 | 9,720 | 9,700 | 9,660 | 9,620 | 9,620 | 9,560 | 9,520 | 9,300 | 9,440 | 9,260 | 9,220 | 9,360 | 9,340 | 9,140 | 9,120 | 9,260 | 9,220 | 9,040 | 9,160 | 9,200 | 9,240 | 9,220 | 9,200 | 9,180 | 9,160 | 9,120 | 9,100 | 9,080 | 9,000 | 8,820 | 8,800 | 8,740 | 8,700 | 8,720 | 8,600 | 8,520 | 8,540 | 8,500 | 8,460 | 8,400 | 8,420 | 8,480 | 8,520 | 8,520 | 8,520 | 8,560 | 8,500 | 8,480 | 8,560 | 8,500 | 8,500 | 8,500 | 9,911 | 8,456 | 7,878 | 7,771 | 7,675 | 7,593 | 7,539 | 7,461 | 7,430 | 7,361 | 7,195 | 7,148 | 7,114 | 7,079 | 6,998 | 6,878 | 6,756 | 6,650 | 6,447 | 6,276 | 6,352 | 6,027 | 5,300 | 5,200 | 3,540 | 5,667 | 4,467 | 5,732 | 3,500 | 4,800 | 1,600 | 3,500 | 6,033 |
Shareholders' Equity (Tangible) |
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M | - | - | - | 221,747 | 206,152 | 198,831 | 117,428 | 177,838 | 179,508 | 122,879 | 105,224 | 99,458 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 158,896 | 142,603 | 144,917 | 137,176 | 117,581 | - | - | - | - | - | - | 116,271 | - | - | - | 79,742 | 68,714 | 66,428 | 61,950 | 66,116 | 54,493 | 51,719 | 49,656 | 55,829 | 50,057 | 52,753 | 50,821 | 34,731 | - | - | - | 28,281 | - | - | - | 27,201 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 76,689 | 77,259 | 77,570 | 78,095 | 80,512 | 67,150 | 58,919 | - | - | - | - | - | - | 31,875 | - | - | - | 24,721 | 25,313 | 24,965 | 24,930 | 24,866 | 24,728 | 24,669 | 24,693 | 24,843 | 25,747 | 31,302 | 29,290 | 8,750 | - | - | - | 8,473 | - | - | - | 9,785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 592 | 435 | 874 | 1,373 | - | - | - | - | 1,524 | - | - | - | 1,251 | 1,530 | 1,529 | 1,563 | 1,850 | 1,771 | 1,751 | 1,759 | 1,930 | 2,065 | 2,057 | 2,278 | 2,259 | 2,278 | 2,233 | 2,166 | 2,171 | 2,188 | 2,145 | 2,138 | 2,144 | 2,100 | 2,149 | 2,153 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,307 | 2,841 | 1,636 | 1,608 | 1,371 | 44 | 31 | 53 | 100 | 1,037 | 23,619 | 21,599 | 1,056 | - | - | - | 238 | - | - | - | 1,520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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