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 |
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Cash |
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M | 321,263 | 341,419 | 359,721 | 381,494 | 387,855 | 237,462 | 212,425 | 204,843 | 279,579 | 355,365 | 286,372 | 267,386 | 333,960 | 387,009 | 306,094 | 295,417 | 262,673 | 168,667 | 164,651 | 180,086 | 181,103 | 184,898 | 192,723 | 179,411 | 212,310 | 168,587 | 181,874 | 168,856 | 179,992 | 157,599 | 151,940 | 178,765 | 185,501 | 167,097 | 176,911 | 171,510 | 169,961 | 146,099 | 136,518 | 161,545 | 164,438 | 142,862 | 135,682 | 111,744 | 113,720 | 129,446 | 122,365 | 146,067 | 149,271 | 146,106 | 101,195 | 139,818 | 121,249 | 134,860 | 150,062 | 171,752 | 165,050 | 145,541 | 175,404 | 166,076 | 197,407 | 42,427 | 51,050 | 46,776 | 49,319 | 54,304 | 43,785 | 48,650 | 43,586 | 50,381 | 44,245 | 49,197 | 43,732 | 49,799 | 44,007 | 43,617 | 39,921 | 41,297 | 40,273 | 42,207 | 30,857 | 35,135 | 29,023 | 32,010 | 30,592 | 31,786 |
Short-Term Investments |
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M | 313,073 | 266,649 | 165,610 | 132,005 | 162,410 | 220,788 | 226,339 | 266,254 | 289,287 | 299,178 | 275,358 | 278,181 | 270,613 | 234,491 | 233,692 | 190,432 | 206,221 | 245,639 | 244,872 | 235,979 | 231,613 | 229,366 | 239,048 | 262,119 | 290,360 | 302,631 | 316,864 | 315,509 | 312,012 | 293,940 | 301,380 | 289,285 | 284,120 | 322,380 | 325,078 | 332,307 | 324,174 | 320,695 | 307,949 | 292,861 | 285,576 | 268,795 | 266,349 | 281,481 | 305,132 | 286,906 | - | - | - | 276,151 | - | - | - | 337,627 | - | - | - | 301,601 | - | - | - | 276,904 | - | - | - | 213,330 | - | - | - | 192,806 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 313,404 | -27,892 | 525,331 | 513,499 | 550,265 | 458,250 | 212,425 | 204,843 | 568,866 | 654,543 | 561,730 | 545,567 | 604,573 | 621,500 | 539,786 | 485,849 | 468,894 | 414,306 | 409,523 | 416,065 | 412,716 | 414,264 | 431,771 | 441,530 | 502,670 | 471,218 | 498,738 | 484,365 | 492,004 | 451,539 | 453,320 | 468,050 | 469,621 | 489,477 | 501,989 | 503,817 | 494,135 | 466,794 | 444,467 | 454,406 | 450,014 | 411,657 | 402,031 | 393,225 | 418,852 | 416,352 | 122,365 | 146,067 | 149,271 | 422,257 | 101,195 | 139,818 | 121,249 | 472,487 | 150,062 | 171,752 | 165,050 | 447,142 | 175,404 | 166,076 | 197,407 | 319,331 | 51,050 | 46,776 | 49,319 | 267,634 | 43,785 | 48,650 | 43,586 | 243,187 | 44,245 | 49,197 | 43,732 | 49,799 | 44,007 | 43,617 | 39,921 | 41,297 | 40,273 | 42,207 | 30,857 | 35,135 | 29,023 | 32,010 | 30,592 | 31,786 |
Receivables |
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M | 100,850 | 96,697 | 88,206 | 86,880 | 93,304 | 81,021 | 89,115 | 93,452 | 97,580 | 87,020 | 89,969 | 83,648 | 82,663 | 81,157 | 78,991 | 73,502 | 88,333 | 75,658 | 72,509 | 73,544 | 74,538 | 88,194 | 78,361 | 79,050 | 79,726 | 83,580 | 77,124 | 80,340 | 81,272 | 80,996 | 75,284 | 79,208 | 77,662 | 85,518 | 88,963 | 89,690 | 88,034 | 86,558 | 91,590 | 90,040 | 88,784 | 84,529 | 84,654 | 91,438 | 94,448 | 95,232 | 66,341 | 71,458 | 74,358 | 88,896 | 89,302 | 86,550 | 97,318 | 107,520 | 78,599 | 86,466 | 83,636 | 103,904 | - | - | - | 22,177 | - | - | - | 22,364 | - | - | - | 21,647 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory |
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M | -414,254 | -68,805 | -1,049,838 | -1,043,272 | -1,080,930 | 170 | 125 | 115 | 118 | 130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 1,041,634 | 981,003 | 1,049,838 | 1,043,272 | 1,080,930 | -109,199 | 129,603 | 127,548 | 136,961 | 1,221,804 | - | - | - | 1,244,825 | - | - | - | 1,253,526 | - | - | - | 1,236,454 | - | - | - | 1,102,722 | - | - | - | 1,066,507 | - | - | - | 899,688 | - | - | - | 890,968 | - | - | - | 990,204 | - | - | - | 1,030,408 | - | - | - | 1,038,023 | - | - | - | 1,038,910 | - | - | - | 1,044,992 | - | - | - | 922,638 | - | - | - | 947,215 | - | - | - | 761,621 | - | - | - | 805,842 | - | - | - | 693,599 | - | - | - | 546,124 | - | - | - | 476,327 |
Current Assets |
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M | 1,041,634 | 981,003 | 613,537 | 600,379 | 643,569 | 539,271 | 212,425 | 204,843 | 666,446 | 1,963,367 | - | - | - | 1,947,482 | - | - | - | 1,743,490 | - | - | - | 1,738,912 | - | - | - | 1,657,520 | - | - | - | 1,599,042 | - | - | - | 1,474,683 | - | - | - | 1,444,320 | - | - | - | 1,486,390 | - | - | - | 1,541,992 | - | - | - | 1,549,176 | - | - | - | 1,618,917 | - | - | - | 1,596,038 | - | - | - | 1,264,146 | - | - | - | 1,237,213 | - | - | - | 1,026,455 | - | - | - | 855,641 | - | - | - | 734,896 | - | - | - | 581,259 | - | - | - | 508,113 |
Property, Plant, Equipment (Net) |
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M | 11,901 | 11,855 | 11,821 | 11,688 | 11,708 | 11,510 | 11,117 | 11,016 | 10,820 | 10,833 | 10,684 | 10,747 | 10,803 | 11,000 | 10,902 | 10,790 | 10,792 | 10,561 | 10,493 | 10,426 | 10,251 | 9,906 | 9,680 | 9,537 | 9,399 | 9,247 | 8,971 | 8,904 | 9,319 | 9,139 | 9,133 | 9,150 | 9,358 | 9,485 | 9,554 | 9,700 | 9,833 | 10,049 | 9,987 | 10,145 | 10,351 | 10,475 | 10,703 | 10,836 | 11,085 | 11,858 | 12,436 | 12,653 | 13,104 | 13,637 | 13,552 | 13,793 | 14,151 | 14,306 | 14,320 | 14,536 | 15,147 | 15,500 | 15,373 | 15,667 | 15,549 | 13,161 | 13,000 | 11,627 | 11,297 | 11,240 | 9,762 | 9,482 | 9,271 | 9,255 | 9,205 | 9,334 | 9,267 | 7,786 | 7,659 | 7,602 | 7,531 | 7,517 | 7,884 | 7,797 | 6,076 | 6,036 | 5,956 | 5,899 | 6,643 | 6,717 |
Goodwill |
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M | 69,021 | 69,021 | 69,021 | 69,021 | 69,022 | 69,022 | 69,022 | 69,022 | 69,023 | 69,022 | 69,023 | 69,023 | 68,951 | 68,951 | 68,951 | 68,951 | 68,951 | 68,951 | 68,951 | 68,951 | 68,951 | 68,951 | 68,951 | 68,951 | 68,951 | 68,951 | 68,968 | 68,969 | 68,969 | 68,969 | 69,744 | 69,744 | 69,761 | 69,761 | 69,761 | 69,775 | 69,776 | 69,777 | 69,784 | 69,810 | 69,842 | 69,844 | 69,891 | 69,930 | 69,930 | 69,976 | 69,976 | 69,976 | 69,976 | 69,967 | 70,832 | 71,074 | 73,869 | 73,861 | 75,602 | 85,801 | 86,305 | 86,314 | 86,009 | 86,246 | 86,910 | 81,934 | - | - | - | 77,530 | - | - | - | 65,662 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,302 | 4,865 | 5,111 | 5,376 | 5,669 | 5,645 | 5,621 | 6,209 | 6,855 | 7,016 | 7,709 | 7,785 | 8,142 | 9,092 | 9,467 | 10,102 | 10,626 | 10,911 | 11,943 | 12,275 | 12,535 | 7,030 | 13,215 | 15,419 | 15,531 | 16,801 | 21,818 | 25,120 | 25,100 | 22,942 | 25,837 | 30,694 | 31,800 | 30,565 | 32,102 | 28,128 | 21,591 | - | - | - | 13,643 | - | - | - | 12,467 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 71,253 | 73,833 | 74,080 | 74,345 | 74,638 | 75,389 | 75,365 | 75,970 | 76,616 | 76,777 | 77,484 | 77,561 | 77,919 | 78,876 | 79,277 | 79,944 | 80,470 | 80,802 | 81,873 | 82,205 | 82,511 | 77,006 | 83,191 | 85,395 | 85,498 | 87,633 | 92,892 | 98,989 | 98,961 | 98,544 | 111,638 | 116,999 | 118,114 | 116,574 | 118,348 | 115,038 | 103,525 | - | - | - | 91,173 | - | - | - | 78,129 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 189,646 | - | 182,777 | 175,778 | 171,368 | 170,962 | 170,458 | 176,336 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 1,073,922 | 1,017,946 | 1,085,282 | 1,067,558 | 1,111,983 | 1,158,371 | 1,061,042 | 1,114,943 | 1,178,795 | 1,126,273 | 1,136,803 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 1,386,995 | 1,284,595 | 1,250,892 | 1,199,563 | 1,274,393 | 1,379,159 | 1,287,381 | 1,381,197 | 1,468,082 | 1,425,451 | 1,412,161 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 246,430 | -416,613 | -1,166,124 | -1,148,267 | -1,192,713 | -1,238,903 | -1,173,416 | -1,226,937 | -104,486 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51,354 | - | - | - | 49,149 | - | - | - | 12,363 | - | - | - | 12,484 |
Total Long-Term Assets |
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M | 2,232,169 | 2,198,873 | 1,166,124 | 1,148,267 | 1,192,713 | 1,238,903 | 80,139 | 80,038 | 1,258,637 | 1,206,128 | - | - | - | 872,145 | - | - | - | 690,589 | - | - | - | 615,595 | - | - | - | 623,714 | - | - | - | 588,660 | - | - | - | 669,633 | - | - | - | 660,214 | - | - | - | 615,883 | - | - | - | 667,982 | - | - | - | 579,870 | - | - | - | 645,992 | - | - | - | 627,261 | - | - | - | 553,797 | - | - | - | 478,533 | - | - | - | 433,282 | - | - | - | 436,162 | - | - | - | 375,561 | - | - | - | 155,186 | - | - | - | 152,345 |
Total Assets |
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M | 3,273,803 | 3,180,151 | 3,153,090 | 3,122,633 | 3,194,657 | 3,050,706 | 3,073,383 | 3,111,606 | 3,238,223 | 3,169,495 | 3,085,446 | 3,029,894 | 2,969,992 | 2,819,627 | 2,738,452 | 2,741,688 | 2,619,954 | 2,434,079 | 2,426,330 | 2,395,892 | 2,377,164 | 2,354,507 | 2,338,833 | 2,291,670 | 2,328,478 | 2,281,234 | 2,283,896 | 2,254,529 | 2,247,701 | 2,187,702 | 2,195,314 | 2,186,609 | 2,185,498 | 2,144,316 | 2,153,006 | 2,149,034 | 2,143,545 | 2,104,534 | 2,123,613 | 2,170,557 | 2,149,851 | 2,102,273 | 2,126,653 | 2,123,320 | 2,174,819 | 2,209,974 | 2,166,162 | 2,160,854 | 2,181,449 | 2,129,046 | 2,219,628 | 2,261,319 | 2,274,532 | 2,264,909 | 2,339,660 | 2,363,878 | 2,338,700 | 2,223,299 | 2,251,043 | 2,254,394 | 2,321,963 | 1,817,943 | 1,831,177 | 1,716,875 | 1,736,502 | 1,715,746 | 1,578,763 | 1,534,359 | 1,502,157 | 1,459,737 | 1,449,211 | 1,445,193 | 1,375,080 | 1,291,803 | 1,252,259 | 1,246,330 | 1,212,239 | 1,110,457 | 1,088,996 | 1,037,202 | 816,012 | 736,445 | 737,088 | 769,179 | 679,765 | 660,458 |
Accounts Payable |
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M | - | - | 1,884,601 | - | 1,910,402 | 1,930,341 | 1,938,097 | 1,984,349 | 2,072,409 | 2,064,446 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 368,553 | 32,098 | 40,196 | 41,017 | 56,564 | 26,932 | 21,044 | 27,886 | 24,789 | 23,753 | 20,278 | 21,635 | 21,724 | 19,321 | 17,861 | 17,998 | 30,118 | 24,204 | 30,682 | 27,244 | 14,008 | 20,189 | 29,035 | 40,622 | 38,073 | 32,666 | 32,679 | 36,494 | 44,162 | 23,944 | 26,889 | 33,051 | 30,881 | 28,098 | 34,518 | 39,903 | 33,270 | 31,172 | 33,275 | 45,873 | 51,409 | 45,999 | 40,769 | 46,470 | 42,148 | 30,731 | 35,291 | 39,019 | 39,254 | 35,698 | 33,869 | 50,632 | 58,324 | 59,962 | 64,818 | 73,358 | 85,406 | 69,524 | 62,280 | 96,236 | 185,816 | 158,056 | 145,812 | 177,753 | 190,856 | 191,089 | 201,155 | 159,542 | 234,133 | 141,300 | 135,056 | 136,886 | 99,389 | 116,269 | 107,655 | 93,763 | 93,440 | 78,598 | 71,434 | 69,495 | 64,621 | 42,478 | 41,739 | 43,584 | 29,729 | 25,234 |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 655,810 | 926,463 | -40,196 | -41,017 | -56,564 | -26,932 | 84,768 | 97,302 | 117,122 | 100,690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 1,024,363 | 958,561 | 40,196 | 41,017 | 56,564 | 26,932 | 21,044 | 27,886 | 24,789 | 23,753 | - | - | - | 19,321 | - | - | - | 24,204 | - | - | - | 20,189 | - | - | - | 32,666 | - | - | - | 23,944 | - | - | - | 28,098 | - | - | - | 31,172 | - | - | - | 45,999 | - | - | - | 30,731 | - | - | - | 35,698 | - | - | - | 59,962 | - | - | - | 69,524 | - | - | - | 158,056 | - | - | - | 191,089 | - | - | - | 141,300 | - | - | - | 116,269 | - | - | - | 78,598 | - | - | - | 42,478 | - | - | - | 25,234 |
Long-Term Debt |
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M | 296,346 | 302,204 | 290,359 | 286,073 | 283,873 | 275,982 | 269,122 | 275,697 | 278,710 | 280,117 | 278,621 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1,955,888 | 1,929,669 | 290,359 | 286,073 | 56,564 | 2,497,615 | 2,782,385 | 2,814,602 | 278,710 | 280,117 | - | - | - | 262,934 | - | - | - | 240,856 | - | - | - | 229,340 | - | - | - | 227,402 | - | - | - | 216,823 | - | - | - | 236,764 | - | - | - | 243,139 | - | - | - | 249,674 | - | - | - | 275,585 | - | - | - | 372,265 | - | - | - | 448,431 | - | - | - | 438,521 | - | - | - | 268,292 | - | - | - | 197,508 | - | - | - | 146,000 | - | - | - | 100,848 | - | - | - | 98,078 | - | - | - | 75,343 | - | - | - | 67,176 |
Total Liabilities |
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M | 2,980,251 | 2,888,505 | 2,866,026 | 2,839,314 | 2,914,461 | 2,777,509 | 2,803,859 | 2,842,488 | 2,971,606 | 2,899,429 | 2,812,982 | 2,752,775 | 2,695,992 | 2,546,703 | 2,469,602 | 2,476,051 | 2,355,036 | 2,169,269 | 2,157,943 | 2,124,484 | 2,110,154 | 2,089,182 | 2,076,675 | 2,027,454 | 2,062,254 | 2,014,088 | 2,011,437 | 1,983,542 | 1,979,548 | 1,920,862 | 1,925,231 | 1,919,540 | 1,922,722 | 1,888,111 | 1,897,101 | 1,897,375 | 1,893,357 | 1,861,063 | 1,884,932 | 1,933,146 | 1,917,963 | 1,869,588 | 1,894,371 | 1,892,288 | 1,937,526 | 1,973,018 | 1,927,556 | 1,924,879 | 1,948,950 | 1,898,945 | 1,989,376 | 2,039,143 | 2,043,656 | 2,036,661 | 2,109,165 | 2,130,704 | 2,108,877 | 1,991,855 | 1,993,360 | 1,999,242 | 2,082,414 | 1,640,891 | 1,670,138 | 1,554,184 | 1,580,193 | 1,568,943 | 1,440,253 | 1,398,608 | 1,367,301 | 1,324,465 | 1,315,614 | 1,317,352 | 1,245,654 | 1,190,270 | 1,151,001 | 1,145,790 | 1,113,720 | 1,010,812 | 990,985 | 941,381 | 767,236 | 688,465 | 686,643 | 718,163 | 629,713 | 610,139 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -18,057 | -17,788 | -21,792 | -20,742 | -18,527 | -21,156 | -21,027 | -16,674 | -13,417 | -5,104 | -3,596 | -3,063 | -3,472 | -1,656 | -978 | -1,162 | -120 | -6,633 | -5,617 | -7,477 | -10,042 | -12,211 | -14,836 | -13,333 | -12,278 | -7,082 | -6,168 | -6,605 | -7,316 | -7,288 | -1,701 | -1,328 | -2,610 | -5,674 | -3,694 | -5,190 | -2,967 | -4,320 | -5,515 | -4,711 | -7,037 | -8,457 | -6,823 | -7,709 | -3,488 | -2,797 | -811 | -3,500 | -4,996 | -5,437 | -2,071 | 793 | 463 | -66 | 336 | -4,447 | -4,929 | -5,619 | -6,705 | -11,227 | -11,164 | -10,825 | -6,168 | -2,489 | -1,631 | 1,129 | -9,194 | -10,672 | -8,527 | -7,711 | -7,429 | -11,645 | -9,754 | -7,983 | -7,000 | -5,566 | -6,184 | -2,868 | -2,996 | -4,200 | -3,114 | -2,301 | -1,945 | -429 | -110 | 1,248 |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 293,552 | 291,646 | 287,064 | 283,319 | 280,196 | 273,197 | 269,524 | 269,118 | 266,617 | 270,066 | 272,464 | 277,119 | 274,000 | 272,924 | 268,850 | 265,637 | 264,918 | 264,810 | 268,387 | 271,408 | 267,010 | 265,325 | 262,158 | 264,216 | 266,224 | 267,146 | 272,459 | 270,987 | 268,153 | 266,840 | 270,083 | 267,069 | 262,776 | 256,205 | 255,905 | 251,659 | 250,188 | 243,471 | 238,681 | 237,411 | 231,888 | 232,685 | 232,282 | 231,032 | 237,293 | 236,956 | 238,606 | 235,975 | 232,499 | 230,101 | 230,252 | 222,176 | 230,876 | 228,248 | 230,495 | 233,174 | 229,823 | 231,444 | 257,683 | 255,152 | 239,549 | 177,052 | 161,039 | 162,691 | 156,309 | 146,803 | 138,510 | 135,751 | 134,856 | 135,272 | 133,597 | 127,841 | 129,426 | 101,533 | 101,258 | 100,540 | 98,519 | 99,645 | 98,011 | 95,821 | 48,776 | 47,980 | 50,445 | 51,016 | 50,052 | 50,319 |
Shareholders' Equity and Liabilities |
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M | 3,273,803 | 3,180,151 | 3,153,090 | 3,122,633 | 3,194,657 | 3,050,706 | 3,073,383 | 3,111,606 | 3,238,223 | 3,169,495 | 3,085,446 | 3,029,894 | 2,969,992 | 2,819,627 | 2,738,452 | 2,741,688 | 2,619,954 | 2,434,079 | 2,426,330 | 2,395,892 | 2,377,164 | 2,354,507 | 2,338,833 | 2,291,670 | 2,328,478 | 2,281,234 | 2,283,896 | 2,254,529 | 2,247,701 | 2,187,702 | 2,195,314 | 2,186,609 | 2,185,498 | 2,144,316 | 2,153,006 | 2,149,034 | 2,143,545 | 2,104,534 | 2,123,613 | 2,170,557 | 2,149,851 | 2,102,273 | 2,126,653 | 2,123,320 | 2,174,819 | 2,209,974 | 2,166,162 | 2,160,854 | 2,181,449 | 2,129,046 | 2,219,628 | 2,261,319 | 2,274,532 | 2,264,909 | 2,339,660 | 2,363,878 | 2,338,700 | 2,223,299 | 2,251,043 | 2,254,394 | 2,321,963 | 1,817,943 | 1,831,177 | 1,716,875 | 1,736,502 | 1,715,746 | 1,578,763 | 1,534,359 | 1,502,157 | 1,459,737 | 1,449,211 | 1,445,193 | 1,375,080 | 1,291,803 | 1,252,259 | 1,246,330 | 1,212,239 | 1,110,457 | 1,088,996 | 1,037,202 | 816,012 | 736,445 | 737,088 | 769,179 | 679,765 | 660,458 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 8,031 | 8,063 | 8,076 | 8,081 | 8,182 | 8,156 | 8,161 | 8,163 | 8,062 | 8,078 | 8,241 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity (Tangible) |
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M | - | - | 274,753 | - | 268,438 | 263,128 | 259,962 | 259,595 | 257,563 | 263,442 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 664,899 | 334,302 | 330,555 | 327,090 | 340,437 | 302,914 | 290,166 | 303,583 | 303,499 | 303,870 | 298,899 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 38,895 | 32,098 | 40,196 | 41,017 | 56,564 | 26,932 | 21,044 | 27,886 | 24,789 | 23,753 | 20,278 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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