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SPR Spirit Aerosystems

Watchlist
  • 33.020
  • +0.950+2.96%
Close May 2 16:00 ET
  • 33.050
  • +0.030+0.09%
Post 17:29 ET
3.84BMarket Cap-5558P/E (TTM)

Spirit Aerosystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 28, 2023
(Q2)Jun 29, 2023
(Q1)Mar 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 29, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.04%823.5M
25.04%823.5M
-44.21%374.1M
-31.75%525.7M
-50.70%567.8M
-55.46%658.6M
-55.46%658.6M
-53.13%670.5M
-39.32%770.2M
-15.27%1.15B
-Cash and cash equivalents
25.04%823.5M
25.04%823.5M
-44.21%374.1M
-31.75%525.7M
-50.70%567.8M
-55.46%658.6M
-55.46%658.6M
-53.13%670.5M
-39.32%770.2M
-15.27%1.15B
Receivables
12.00%1.11B
12.00%1.11B
12.59%1.21B
1.44%1.08B
8.38%1.12B
8.23%994.4M
8.23%994.4M
4.60%1.07B
-9.94%1.07B
-14.07%1.03B
-Accounts receivable
16.30%555.8M
16.30%555.8M
16.07%579.4M
-16.60%471.4M
7.10%576.2M
16.00%477.9M
16.00%477.9M
5.09%499.2M
14.55%565.2M
7.86%538M
-Taxes receivable
35.90%5.3M
35.90%5.3M
--2.7M
--0
77.27%3.9M
-72.14%3.9M
-72.14%3.9M
--0
-99.67%1M
-99.30%2.2M
-Other receivables
8.49%564.9M
8.49%564.9M
9.33%639.8M
21.31%618.3M
9.33%547.5M
3.87%520.7M
3.87%520.7M
24.46%585.2M
31.50%509.7M
26.69%500.8M
-Recievables adjustments allowances
-51.85%-12.3M
-51.85%-12.3M
-21.70%-12.9M
13.76%-9.4M
-2.04%-10M
4.71%-8.1M
4.71%-8.1M
-60.61%-10.6M
-81.67%-10.9M
-53.13%-9.8M
Inventory
20.17%1.77B
20.17%1.77B
21.37%1.69B
21.59%1.64B
11.62%1.55B
6.37%1.47B
6.37%1.47B
5.03%1.39B
3.09%1.35B
-0.57%1.39B
Prepaid assets
26.55%34.8M
26.55%34.8M
48.87%39.6M
68.29%41.4M
32.27%41.4M
32.85%27.5M
32.85%27.5M
-5.00%26.6M
-13.68%24.6M
19.01%31.3M
Restricted cash
-50.00%100K
-50.00%100K
0.00%200K
0.00%200K
-33.33%200K
-33.33%200K
-33.33%200K
-33.33%200K
-33.33%200K
0.00%300K
Other current assets
79.71%12.4M
79.71%12.4M
22.06%8.3M
27.59%7.4M
50.00%11.4M
38.00%6.9M
38.00%6.9M
33.33%6.8M
-1.69%5.8M
31.03%7.6M
Total current assets
18.79%3.75B
18.79%3.75B
4.76%3.32B
2.48%3.29B
-8.93%3.29B
-17.02%3.16B
-17.02%3.16B
-16.93%3.17B
-15.30%3.21B
-9.47%3.61B
Non current assets
Net PPE
-5.39%2.18B
-5.39%2.18B
-5.41%2.18B
-5.46%2.22B
-6.55%2.25B
-6.90%2.3B
-6.90%2.3B
-7.69%2.3B
-7.39%2.34B
-4.57%2.41B
-Gross PPE
3.05%5.41B
3.05%5.41B
3.35%5.34B
3.33%5.31B
2.72%5.28B
2.48%5.25B
2.48%5.25B
1.98%5.17B
2.11%5.14B
3.77%5.14B
-Accumulated depreciation
-9.62%-3.24B
-9.62%-3.24B
-10.38%-3.16B
-10.68%-3.1B
-10.91%-3.03B
-11.21%-2.95B
-11.21%-2.95B
-11.34%-2.87B
-11.71%-2.8B
-12.45%-2.73B
Goodwill and other intangible assets
-1.72%827.4M
-1.72%827.4M
0.79%831.1M
0.80%835M
0.79%838.8M
0.71%841.9M
0.71%841.9M
-1.81%824.6M
-0.66%828.4M
5.22%832.2M
-Goodwill
0.11%631.2M
0.11%631.2M
1.27%631.1M
1.25%631.2M
1.20%631.1M
1.09%630.5M
1.09%630.5M
-0.06%623.2M
0.71%623.4M
6.80%623.6M
-Other intangible assets
-7.19%196.2M
-7.19%196.2M
-0.70%200M
-0.59%203.8M
-0.43%207.7M
-0.42%211.4M
-0.42%211.4M
-6.85%201.4M
-4.61%205M
0.77%208.6M
Investments and advances
-27.27%800K
-27.27%800K
-82.69%900K
-57.14%900K
0.00%400K
37.50%1.1M
37.50%1.1M
205.88%5.2M
-19.23%2.1M
-85.19%400K
Non current accounts receivable
----
----
1,392.86%20.9M
1,744.44%16.6M
154.76%10.7M
--1.2M
--1.2M
--1.4M
--900K
-28.81%4.2M
Non current deferred assets
-97.96%100K
-97.96%100K
-84.62%200K
-89.19%400K
-46.34%4.4M
600.00%4.9M
600.00%4.9M
333.33%1.3M
131.25%3.7M
1,071.43%8.2M
Defined pension benefit
-82.99%33.5M
-82.99%33.5M
-88.43%28.3M
-93.68%27.3M
-95.14%25.8M
-63.02%196.9M
-63.02%196.9M
-49.79%244.6M
-9.45%432.1M
13.62%530.4M
Other non current assets
-0.93%160.2M
-0.93%160.2M
-3.72%157.9M
-5.32%158.4M
63.82%153.5M
78.67%161.7M
78.67%161.7M
61.74%164M
61.49%167.3M
8.70%93.7M
Total non current assets
-8.83%3.2B
-8.83%3.2B
-9.21%3.22B
-13.87%3.25B
-15.29%3.29B
-10.77%3.51B
-10.77%3.51B
-9.71%3.54B
-4.34%3.78B
0.01%3.88B
Total assets
4.26%6.95B
4.26%6.95B
-2.61%6.54B
-6.35%6.55B
-12.23%6.57B
-13.84%6.67B
-13.84%6.67B
-13.27%6.71B
-9.71%6.99B
-4.79%7.49B
Liabilities
Current liabilities
Payables
20.07%1.14B
20.07%1.14B
21.50%1.03B
20.19%974.4M
24.29%948.2M
23.66%951.8M
23.66%951.8M
31.51%848M
33.54%810.7M
41.07%762.9M
-accounts payable
20.33%1.11B
20.33%1.11B
21.50%1.03B
20.19%974.4M
24.29%948.2M
27.70%919.8M
27.70%919.8M
31.51%848M
33.54%810.7M
41.07%762.9M
-Total tax payable
12.50%36M
12.50%36M
----
----
----
-35.22%32M
-35.22%32M
----
----
----
Current accrued expenses
0.80%326.2M
0.80%326.2M
7.68%479.5M
4.59%408.2M
23.47%505M
19.23%323.6M
19.23%323.6M
7.15%445.3M
17.00%390.3M
6.70%409M
Current provisions
-16.20%257.6M
-16.20%257.6M
18.06%335.3M
7.18%331.4M
23.38%324M
24.20%307.4M
24.20%307.4M
0.00%284M
33.62%309.2M
7.40%262.6M
Current debt and capital lease obligation
19.19%73.9M
19.19%73.9M
-80.02%72.6M
-81.94%64.3M
10.09%63.3M
7.45%62M
7.45%62M
547.77%363.4M
540.29%356M
25.82%57.5M
-Current debt
43.48%16.5M
43.48%16.5M
-94.82%16.3M
-97.00%9.2M
51.35%11.2M
57.53%11.5M
57.53%11.5M
5,946.15%314.4M
5,803.85%307M
42.31%7.4M
-Current capital lease obligation
13.66%57.4M
13.66%57.4M
14.90%56.3M
12.45%55.1M
3.99%52.1M
0.20%50.5M
0.20%50.5M
-3.73%49M
-2.78%49M
23.70%50.1M
Current deferred liabilities
77.87%280.5M
77.87%280.5M
31.50%242.1M
2.84%210.3M
-29.23%159.8M
-48.87%157.7M
-48.87%157.7M
-42.79%184.1M
7.52%204.5M
20.49%225.8M
Other current liabilities
-9.52%92.2M
-9.52%92.2M
76.51%172.1M
104.57%183.5M
-16.48%73M
-32.07%101.9M
-32.07%101.9M
10.29%97.5M
5.41%89.7M
22.41%87.4M
Current liabilities
12.59%2.2B
12.59%2.2B
5.03%2.35B
0.27%2.19B
14.83%2.1B
4.08%1.95B
4.08%1.95B
20.91%2.24B
42.35%2.18B
22.64%1.82B
Non current liabilities
Long term provisions
-30.91%305.8M
-30.91%305.8M
-20.69%289.4M
-22.63%311.4M
-23.74%358.1M
-24.98%442.6M
-24.98%442.6M
-25.77%364.9M
-20.67%402.5M
-7.76%469.6M
Long term debt and capital lease obligation
5.20%4.1B
5.20%4.1B
11.19%3.9B
11.43%3.9B
2.35%3.9B
2.06%3.9B
2.06%3.9B
-3.40%3.5B
-3.68%3.5B
6.09%3.81B
-Long term debt
5.69%3.92B
5.69%3.92B
11.91%3.72B
11.93%3.72B
2.64%3.72B
2.56%3.71B
2.56%3.71B
-2.71%3.32B
-2.72%3.32B
6.08%3.62B
-Long term capital lease obligation
-4.48%179.3M
-4.48%179.3M
-1.97%178.9M
2.19%181.8M
-3.15%184.7M
-6.94%187.7M
-6.94%187.7M
-14.44%182.5M
-18.58%177.9M
6.18%190.7M
Non current deferred liabilities
44.82%754.8M
44.82%754.8M
17.72%593.3M
-0.75%529.4M
-7.48%500M
-8.67%521.2M
-8.67%521.2M
-14.42%504M
-17.40%533.4M
-24.44%540.4M
Employee benefits
20.24%30.3M
20.24%30.3M
-26.49%22.2M
-28.92%23.1M
-54.61%24.1M
-66.31%25.2M
-66.31%25.2M
-91.00%30.2M
-92.17%32.5M
-87.70%53.1M
Other non current liabilities
-21.11%53.8M
-21.11%53.8M
104.72%243M
93.42%226.5M
-65.46%141.6M
27.24%68.2M
27.24%68.2M
-71.89%118.7M
-73.95%117.1M
-6.58%410M
Total non current liabilities
5.85%5.25B
5.85%5.25B
11.55%5.04B
8.83%4.99B
-6.81%4.92B
-8.41%4.96B
-8.41%4.96B
-17.27%4.52B
-18.87%4.58B
-7.09%5.28B
Total liabilities
7.76%7.45B
7.76%7.45B
9.39%7.39B
6.07%7.17B
-1.25%7.02B
-5.19%6.91B
-5.19%6.91B
-7.61%6.76B
-5.81%6.76B
-0.93%7.11B
Shareholders'equity
Share capital
9.09%1.2M
9.09%1.2M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-common stock
9.09%1.2M
9.09%1.2M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-50.00%616.3M
-50.00%616.3M
-63.35%540.9M
-53.56%745M
-44.93%951.3M
-30.81%1.23B
-30.81%1.23B
-22.45%1.48B
-20.48%1.6B
-19.79%1.73B
Paid-in capital
21.16%1.43B
21.16%1.43B
3.03%1.21B
3.13%1.2B
2.83%1.18B
2.91%1.18B
2.91%1.18B
2.58%1.17B
0.84%1.16B
0.59%1.15B
Less: Treasury stock
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
0.00%2.46B
Gains losses not affecting retained earnings
56.06%-89.6M
56.06%-89.6M
36.44%-150M
-42.05%-117.9M
-208.96%-127.6M
-760.34%-203.9M
-760.34%-203.9M
-44.52%-236M
45.43%-83M
72.47%-41.3M
Total stockholders'equity
-101.90%-499.7M
-101.90%-499.7M
-1,764.21%-859.4M
-380.57%-632.4M
-217.42%-448.2M
-155.21%-247.5M
-155.21%-247.5M
-110.86%-46.1M
-59.74%225.4M
-44.88%381.7M
Noncontrolling interests
2.70%3.8M
2.70%3.8M
640.00%3.7M
600.00%3.5M
620.00%3.6M
640.00%3.7M
640.00%3.7M
0.00%500K
0.00%500K
0.00%500K
Total equity
-103.40%-495.9M
-103.40%-495.9M
-1,776.54%-855.7M
-378.40%-628.9M
-216.33%-444.6M
-154.32%-243.8M
-154.32%-243.8M
-110.73%-45.6M
-59.68%225.9M
-44.85%382.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 28, 2023(Q2)Jun 29, 2023(Q1)Mar 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 29, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.04%823.5M25.04%823.5M-44.21%374.1M-31.75%525.7M-50.70%567.8M-55.46%658.6M-55.46%658.6M-53.13%670.5M-39.32%770.2M-15.27%1.15B
-Cash and cash equivalents 25.04%823.5M25.04%823.5M-44.21%374.1M-31.75%525.7M-50.70%567.8M-55.46%658.6M-55.46%658.6M-53.13%670.5M-39.32%770.2M-15.27%1.15B
Receivables 12.00%1.11B12.00%1.11B12.59%1.21B1.44%1.08B8.38%1.12B8.23%994.4M8.23%994.4M4.60%1.07B-9.94%1.07B-14.07%1.03B
-Accounts receivable 16.30%555.8M16.30%555.8M16.07%579.4M-16.60%471.4M7.10%576.2M16.00%477.9M16.00%477.9M5.09%499.2M14.55%565.2M7.86%538M
-Taxes receivable 35.90%5.3M35.90%5.3M--2.7M--077.27%3.9M-72.14%3.9M-72.14%3.9M--0-99.67%1M-99.30%2.2M
-Other receivables 8.49%564.9M8.49%564.9M9.33%639.8M21.31%618.3M9.33%547.5M3.87%520.7M3.87%520.7M24.46%585.2M31.50%509.7M26.69%500.8M
-Recievables adjustments allowances -51.85%-12.3M-51.85%-12.3M-21.70%-12.9M13.76%-9.4M-2.04%-10M4.71%-8.1M4.71%-8.1M-60.61%-10.6M-81.67%-10.9M-53.13%-9.8M
Inventory 20.17%1.77B20.17%1.77B21.37%1.69B21.59%1.64B11.62%1.55B6.37%1.47B6.37%1.47B5.03%1.39B3.09%1.35B-0.57%1.39B
Prepaid assets 26.55%34.8M26.55%34.8M48.87%39.6M68.29%41.4M32.27%41.4M32.85%27.5M32.85%27.5M-5.00%26.6M-13.68%24.6M19.01%31.3M
Restricted cash -50.00%100K-50.00%100K0.00%200K0.00%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K0.00%300K
Other current assets 79.71%12.4M79.71%12.4M22.06%8.3M27.59%7.4M50.00%11.4M38.00%6.9M38.00%6.9M33.33%6.8M-1.69%5.8M31.03%7.6M
Total current assets 18.79%3.75B18.79%3.75B4.76%3.32B2.48%3.29B-8.93%3.29B-17.02%3.16B-17.02%3.16B-16.93%3.17B-15.30%3.21B-9.47%3.61B
Non current assets
Net PPE -5.39%2.18B-5.39%2.18B-5.41%2.18B-5.46%2.22B-6.55%2.25B-6.90%2.3B-6.90%2.3B-7.69%2.3B-7.39%2.34B-4.57%2.41B
-Gross PPE 3.05%5.41B3.05%5.41B3.35%5.34B3.33%5.31B2.72%5.28B2.48%5.25B2.48%5.25B1.98%5.17B2.11%5.14B3.77%5.14B
-Accumulated depreciation -9.62%-3.24B-9.62%-3.24B-10.38%-3.16B-10.68%-3.1B-10.91%-3.03B-11.21%-2.95B-11.21%-2.95B-11.34%-2.87B-11.71%-2.8B-12.45%-2.73B
Goodwill and other intangible assets -1.72%827.4M-1.72%827.4M0.79%831.1M0.80%835M0.79%838.8M0.71%841.9M0.71%841.9M-1.81%824.6M-0.66%828.4M5.22%832.2M
-Goodwill 0.11%631.2M0.11%631.2M1.27%631.1M1.25%631.2M1.20%631.1M1.09%630.5M1.09%630.5M-0.06%623.2M0.71%623.4M6.80%623.6M
-Other intangible assets -7.19%196.2M-7.19%196.2M-0.70%200M-0.59%203.8M-0.43%207.7M-0.42%211.4M-0.42%211.4M-6.85%201.4M-4.61%205M0.77%208.6M
Investments and advances -27.27%800K-27.27%800K-82.69%900K-57.14%900K0.00%400K37.50%1.1M37.50%1.1M205.88%5.2M-19.23%2.1M-85.19%400K
Non current accounts receivable --------1,392.86%20.9M1,744.44%16.6M154.76%10.7M--1.2M--1.2M--1.4M--900K-28.81%4.2M
Non current deferred assets -97.96%100K-97.96%100K-84.62%200K-89.19%400K-46.34%4.4M600.00%4.9M600.00%4.9M333.33%1.3M131.25%3.7M1,071.43%8.2M
Defined pension benefit -82.99%33.5M-82.99%33.5M-88.43%28.3M-93.68%27.3M-95.14%25.8M-63.02%196.9M-63.02%196.9M-49.79%244.6M-9.45%432.1M13.62%530.4M
Other non current assets -0.93%160.2M-0.93%160.2M-3.72%157.9M-5.32%158.4M63.82%153.5M78.67%161.7M78.67%161.7M61.74%164M61.49%167.3M8.70%93.7M
Total non current assets -8.83%3.2B-8.83%3.2B-9.21%3.22B-13.87%3.25B-15.29%3.29B-10.77%3.51B-10.77%3.51B-9.71%3.54B-4.34%3.78B0.01%3.88B
Total assets 4.26%6.95B4.26%6.95B-2.61%6.54B-6.35%6.55B-12.23%6.57B-13.84%6.67B-13.84%6.67B-13.27%6.71B-9.71%6.99B-4.79%7.49B
Liabilities
Current liabilities
Payables 20.07%1.14B20.07%1.14B21.50%1.03B20.19%974.4M24.29%948.2M23.66%951.8M23.66%951.8M31.51%848M33.54%810.7M41.07%762.9M
-accounts payable 20.33%1.11B20.33%1.11B21.50%1.03B20.19%974.4M24.29%948.2M27.70%919.8M27.70%919.8M31.51%848M33.54%810.7M41.07%762.9M
-Total tax payable 12.50%36M12.50%36M-------------35.22%32M-35.22%32M------------
Current accrued expenses 0.80%326.2M0.80%326.2M7.68%479.5M4.59%408.2M23.47%505M19.23%323.6M19.23%323.6M7.15%445.3M17.00%390.3M6.70%409M
Current provisions -16.20%257.6M-16.20%257.6M18.06%335.3M7.18%331.4M23.38%324M24.20%307.4M24.20%307.4M0.00%284M33.62%309.2M7.40%262.6M
Current debt and capital lease obligation 19.19%73.9M19.19%73.9M-80.02%72.6M-81.94%64.3M10.09%63.3M7.45%62M7.45%62M547.77%363.4M540.29%356M25.82%57.5M
-Current debt 43.48%16.5M43.48%16.5M-94.82%16.3M-97.00%9.2M51.35%11.2M57.53%11.5M57.53%11.5M5,946.15%314.4M5,803.85%307M42.31%7.4M
-Current capital lease obligation 13.66%57.4M13.66%57.4M14.90%56.3M12.45%55.1M3.99%52.1M0.20%50.5M0.20%50.5M-3.73%49M-2.78%49M23.70%50.1M
Current deferred liabilities 77.87%280.5M77.87%280.5M31.50%242.1M2.84%210.3M-29.23%159.8M-48.87%157.7M-48.87%157.7M-42.79%184.1M7.52%204.5M20.49%225.8M
Other current liabilities -9.52%92.2M-9.52%92.2M76.51%172.1M104.57%183.5M-16.48%73M-32.07%101.9M-32.07%101.9M10.29%97.5M5.41%89.7M22.41%87.4M
Current liabilities 12.59%2.2B12.59%2.2B5.03%2.35B0.27%2.19B14.83%2.1B4.08%1.95B4.08%1.95B20.91%2.24B42.35%2.18B22.64%1.82B
Non current liabilities
Long term provisions -30.91%305.8M-30.91%305.8M-20.69%289.4M-22.63%311.4M-23.74%358.1M-24.98%442.6M-24.98%442.6M-25.77%364.9M-20.67%402.5M-7.76%469.6M
Long term debt and capital lease obligation 5.20%4.1B5.20%4.1B11.19%3.9B11.43%3.9B2.35%3.9B2.06%3.9B2.06%3.9B-3.40%3.5B-3.68%3.5B6.09%3.81B
-Long term debt 5.69%3.92B5.69%3.92B11.91%3.72B11.93%3.72B2.64%3.72B2.56%3.71B2.56%3.71B-2.71%3.32B-2.72%3.32B6.08%3.62B
-Long term capital lease obligation -4.48%179.3M-4.48%179.3M-1.97%178.9M2.19%181.8M-3.15%184.7M-6.94%187.7M-6.94%187.7M-14.44%182.5M-18.58%177.9M6.18%190.7M
Non current deferred liabilities 44.82%754.8M44.82%754.8M17.72%593.3M-0.75%529.4M-7.48%500M-8.67%521.2M-8.67%521.2M-14.42%504M-17.40%533.4M-24.44%540.4M
Employee benefits 20.24%30.3M20.24%30.3M-26.49%22.2M-28.92%23.1M-54.61%24.1M-66.31%25.2M-66.31%25.2M-91.00%30.2M-92.17%32.5M-87.70%53.1M
Other non current liabilities -21.11%53.8M-21.11%53.8M104.72%243M93.42%226.5M-65.46%141.6M27.24%68.2M27.24%68.2M-71.89%118.7M-73.95%117.1M-6.58%410M
Total non current liabilities 5.85%5.25B5.85%5.25B11.55%5.04B8.83%4.99B-6.81%4.92B-8.41%4.96B-8.41%4.96B-17.27%4.52B-18.87%4.58B-7.09%5.28B
Total liabilities 7.76%7.45B7.76%7.45B9.39%7.39B6.07%7.17B-1.25%7.02B-5.19%6.91B-5.19%6.91B-7.61%6.76B-5.81%6.76B-0.93%7.11B
Shareholders'equity
Share capital 9.09%1.2M9.09%1.2M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-common stock 9.09%1.2M9.09%1.2M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-Preferred stock --0--0--------------0--0------------
Retained earnings -50.00%616.3M-50.00%616.3M-63.35%540.9M-53.56%745M-44.93%951.3M-30.81%1.23B-30.81%1.23B-22.45%1.48B-20.48%1.6B-19.79%1.73B
Paid-in capital 21.16%1.43B21.16%1.43B3.03%1.21B3.13%1.2B2.83%1.18B2.91%1.18B2.91%1.18B2.58%1.17B0.84%1.16B0.59%1.15B
Less: Treasury stock 0.00%2.46B0.00%2.46B0.00%2.46B0.00%2.46B0.00%2.46B0.00%2.46B0.00%2.46B0.00%2.46B0.00%2.46B0.00%2.46B
Gains losses not affecting retained earnings 56.06%-89.6M56.06%-89.6M36.44%-150M-42.05%-117.9M-208.96%-127.6M-760.34%-203.9M-760.34%-203.9M-44.52%-236M45.43%-83M72.47%-41.3M
Total stockholders'equity -101.90%-499.7M-101.90%-499.7M-1,764.21%-859.4M-380.57%-632.4M-217.42%-448.2M-155.21%-247.5M-155.21%-247.5M-110.86%-46.1M-59.74%225.4M-44.88%381.7M
Noncontrolling interests 2.70%3.8M2.70%3.8M640.00%3.7M600.00%3.5M620.00%3.6M640.00%3.7M640.00%3.7M0.00%500K0.00%500K0.00%500K
Total equity -103.40%-495.9M-103.40%-495.9M-1,776.54%-855.7M-378.40%-628.9M-216.33%-444.6M-154.32%-243.8M-154.32%-243.8M-110.73%-45.6M-59.68%225.9M-44.85%382.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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