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America Movil SAB de CV ADR Class A










Financial Health of America Movil SAB de CV ADR Class A




Comparing to competitors in the Telecom Services industry




  Industry Rankings  


Richest
#32 / 314

Total Sales
#21 / 314

Making Money
#8 / 314

Working Efficiently
#30 / 314

America Movil SAB de CV ADR Class A
Buy, Hold or Sell?

Should you buy, hold or sell America Movil SAB de CV ADR Class A?

I guess you are interested in America Movil SAB de CV ADR Class A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse America Movil SAB de CV ADR Class A

Let's start. I'm going to help you getting a better view of America Movil SAB de CV ADR Class A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is America Movil SAB de CV ADR Class A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how America Movil SAB de CV ADR Class A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value America Movil SAB de CV ADR Class A. The closing price on 2022-11-25 was $20.10 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
America Movil SAB de CV ADR Class A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of America Movil SAB de CV ADR Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit America Movil SAB de CV ADR Class A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare America Movil SAB de CV ADR Class A to the Telecom Services industry mean.
  • A Net Profit Margin of 8.4% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of America Movil SAB de CV ADR Class A:

  • The MRQ is 8.4%. The company is making a profit. +1
  • The TTM is 22.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.4%TTM22.2%-13.8%
TTM22.2%YOY13.1%+9.2%
TTM22.2%5Y11.3%+10.9%
5Y11.3%10Y8.8%+2.5%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%6.7%+1.7%
TTM22.2%6.1%+16.1%
YOY13.1%5.6%+7.5%
5Y11.3%5.2%+6.1%
10Y8.8%5.7%+3.1%
1.1.2. Return on Assets

Shows how efficient America Movil SAB de CV ADR Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare America Movil SAB de CV ADR Class A to the Telecom Services industry mean.
  • 1.1% Return on Assets means that America Movil SAB de CV ADR Class A generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of America Movil SAB de CV ADR Class A:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.9%-1.8%
TTM2.9%YOY2.1%+0.8%
TTM2.9%5Y1.7%+1.2%
5Y1.7%10Y1.4%+0.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM2.9%1.0%+1.9%
YOY2.1%0.9%+1.2%
5Y1.7%0.8%+0.9%
10Y1.4%0.9%+0.5%
1.1.3. Return on Equity

Shows how efficient America Movil SAB de CV ADR Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare America Movil SAB de CV ADR Class A to the Telecom Services industry mean.
  • 4.9% Return on Equity means America Movil SAB de CV ADR Class A generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of America Movil SAB de CV ADR Class A:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM11.4%-6.6%
TTM11.4%YOY12.5%-1.1%
TTM11.4%5Y10.4%+1.0%
5Y10.4%10Y8.3%+2.1%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.4%+2.5%
TTM11.4%2.7%+8.7%
YOY12.5%2.7%+9.8%
5Y10.4%2.3%+8.1%
10Y8.3%2.4%+5.9%

1.2. Operating Efficiency of America Movil SAB de CV ADR Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient America Movil SAB de CV ADR Class A is operating .

  • Measures how much profit America Movil SAB de CV ADR Class A makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare America Movil SAB de CV ADR Class A to the Telecom Services industry mean.
  • An Operating Margin of 20.3% means the company generated $0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of America Movil SAB de CV ADR Class A:

  • The MRQ is 20.3%. The company is operating efficient. +1
  • The TTM is 31.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ20.3%TTM31.8%-11.4%
TTM31.8%YOY23.9%+7.8%
TTM31.8%5Y20.4%+11.4%
5Y20.4%10Y17.1%+3.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3%11.8%+8.5%
TTM31.8%10.4%+21.4%
YOY23.9%10.3%+13.6%
5Y20.4%10.9%+9.5%
10Y17.1%9.2%+7.9%
1.2.2. Operating Ratio

Measures how efficient America Movil SAB de CV ADR Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of America Movil SAB de CV ADR Class A:

  • The MRQ is 0.797. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.801. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.801-0.004
TTM0.801YOY0.830-0.029
TTM0.8015Y0.839-0.037
5Y0.83910Y0.864-0.026
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7971.132-0.335
TTM0.8011.063-0.262
YOY0.8301.027-0.197
5Y0.8391.008-0.169
10Y0.8640.955-0.091

1.3. Liquidity of America Movil SAB de CV ADR Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if America Movil SAB de CV ADR Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 0.69 means the company has $0.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of America Movil SAB de CV ADR Class A:

  • The MRQ is 0.694. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.747. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.747-0.054
TTM0.747YOY0.706+0.042
TTM0.7475Y0.728+0.020
5Y0.72810Y0.755-0.028
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6940.931-0.237
TTM0.7470.958-0.211
YOY0.7060.956-0.250
5Y0.7281.009-0.281
10Y0.7550.907-0.152
1.3.2. Quick Ratio

Measures if America Movil SAB de CV ADR Class A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare America Movil SAB de CV ADR Class A to the Telecom Services industry mean.
  • A Quick Ratio of 0.77 means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of America Movil SAB de CV ADR Class A:

  • The MRQ is 0.770. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.758. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.770TTM0.758+0.012
TTM0.758YOY0.642+0.117
TTM0.7585Y0.699+0.059
5Y0.69910Y0.702-0.003
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7700.581+0.189
TTM0.7580.574+0.184
YOY0.6420.609+0.033
5Y0.6990.617+0.082
10Y0.7020.580+0.122

1.4. Solvency of America Movil SAB de CV ADR Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of America Movil SAB de CV ADR Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare America Movil SAB de CV ADR Class A to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.74 means that America Movil SAB de CV ADR Class A assets are financed with 73.5% credit (debt) and the remaining percentage (100% - 73.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of America Movil SAB de CV ADR Class A:

  • The MRQ is 0.735. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.735. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.735TTM0.735+0.001
TTM0.735YOY0.813-0.078
TTM0.7355Y0.817-0.082
5Y0.81710Y0.819-0.002
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7350.648+0.087
TTM0.7350.637+0.098
YOY0.8130.651+0.162
5Y0.8170.648+0.169
10Y0.8190.646+0.173
1.4.2. Debt to Equity Ratio

Measures if America Movil SAB de CV ADR Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare America Movil SAB de CV ADR Class A to the Telecom Services industry mean.
  • A Debt to Equity ratio of 324.4% means that company has $3.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of America Movil SAB de CV ADR Class A:

  • The MRQ is 3.244. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.114. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.244TTM3.114+0.131
TTM3.114YOY4.844-1.730
TTM3.1145Y5.510-2.397
5Y5.51010Y5.705-0.194
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2441.727+1.517
TTM3.1141.738+1.376
YOY4.8441.788+3.056
5Y5.5101.724+3.786
10Y5.7051.688+4.017

2. Market Valuation of America Movil SAB de CV ADR Class A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings America Movil SAB de CV ADR Class A generates.

  • Above 15 is considered overpriced but always compare America Movil SAB de CV ADR Class A to the Telecom Services industry mean.
  • A PE ratio of 92.78 means the investor is paying $92.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of America Movil SAB de CV ADR Class A:

  • The EOD is 113.924. Seems overpriced? -1
  • The MRQ is 92.783. Neutral. Compare to industry.
  • The TTM is 103.775. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD113.924MRQ92.783+21.141
MRQ92.783TTM103.775-10.992
TTM103.775YOY240.735-136.961
TTM103.7755Y353.929-250.155
5Y353.92910Y268.413+85.516
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD113.92431.705+82.219
MRQ92.78340.665+52.118
TTM103.77549.123+54.652
YOY240.73535.861+204.874
5Y353.92944.486+309.443
10Y268.41336.256+232.157
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of America Movil SAB de CV ADR Class A.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of America Movil SAB de CV ADR Class A:

  • The MRQ is 389.023. Seems overpriced? -1
  • The TTM is 129.792. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ389.023TTM129.792+259.230
TTM129.792YOY3.031+126.761
TTM129.7925Y-92.666+222.458
5Y-92.66610Y29.781-122.447
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ389.0230.058+388.965
TTM129.7920.013+129.779
YOY3.0310.175+2.856
5Y-92.6660.113-92.779
10Y29.7810.170+29.611

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of America Movil SAB de CV ADR Class A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 3.86 means the investor is paying $3.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of America Movil SAB de CV ADR Class A:

  • The EOD is 4.744. Neutral. Compare to industry.
  • The MRQ is 3.863. Neutral. Compare to industry.
  • The TTM is 4.428. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.744MRQ3.863+0.880
MRQ3.863TTM4.428-0.565
TTM4.428YOY5.271-0.843
TTM4.4285Y5.933-1.505
5Y5.93310Y6.783-0.850
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.7441.496+3.248
MRQ3.8631.745+2.118
TTM4.4281.922+2.506
YOY5.2711.783+3.488
5Y5.9331.701+4.232
10Y6.7831.517+5.266
2. Total Gains per Share

2.4. Latest News of America Movil SAB de CV ADR Class A

Does America Movil SAB de CV ADR Class A still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from America Movil SAB de CV ADR Class A to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-22
16:26
UPDATE 1-Mexico's America Movil to propose combination of share seriesRead
2022-11-21
15:19
Here's Why America Movil (AMX) Stock is a Solid Bet NowRead
2022-10-29
21:20
15 Biggest Cell Phone Companies in the WorldRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of America Movil SAB de CV ADR Class A.

3.1. Institutions holding America Movil SAB de CV ADR Class A

Institutions are holding 6.725% of the shares of America Movil SAB de CV ADR Class A.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Raymond James Finl Svs Advisors, Inc.0.00190.002761382-7812-11.29
2022-06-30Advisors Asset Management0.0010.0119310021241266.7671
2022-06-30Alpha Cubed Investments LLC0.00080.03812596800
2022-06-30Renaissance Technologies Corp0.00050.000415353210015.8455
2022-06-30Royal Bank of Canada0.00020.0001765400
2022-06-30U.S. Bancorp0.00020.0002600000
2022-06-30MUFG Americas Holdings Corp0.00020.0022480048000
2022-06-30PNC Financial Services Group Inc0.00010.0001308400
2022-06-30Gradient Investments, LLC0.00010.0014240000
2022-06-30Bank of America Corp0.000101977-377-16.0153
2022-06-30UBS Group AG001579-612-27.9325
2022-06-30Advisor Group Holdings, Inc.00890-235-20.8889
2022-06-30Northwestern Mutual Wealth Management Co00695-64-8.4321
2022-06-30Wells Fargo & Co006026020
2022-06-30WHITTIER TRUST Company of NEVADA Inc00.000558700
2022-06-30CWM, LLC duplicate00.000156100
2022-06-30Franklin Resources Inc0031800
2022-06-30Bank of Montreal0030000
2022-06-30BMO Capital Markets Corp.003003000
2022-06-30Total Clarity Wealth Management, Inc00.00313003000
Total 0.00510.0608165752+11414+6.9%

3.2. Funds holding America Movil SAB de CV ADR Class A

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30PMC Diversified Equity0.00010.0061313531350
2022-09-30Comerica Foreign Equity CIT - Inst Class00.002936400
2022-09-30QRG QP: Emerging Markets ADR Beta00.42652604018.1818
2022-09-30NT Tax Advantaged BONY EM00.022313000
2022-10-31AAM Emerging Markets Dividend 2022-2 CA03.942910000
2022-10-31AAM Emerging Markets Dividend 2022-1 CA05.024210000
Total 0.00019.42494089+3175+77.6%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of America Movil SAB de CV ADR Class A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1460.268-154%0.229-164%0.089-263%0.141-203%
Book Value Growth---0.0340.059-159%0.076-145%0.018-293%0.009-499%
Book Value Per Share--4.2374.430-4%2.925+45%2.831+50%2.621+62%
Book Value Per Share Growth---0.0340.059-159%0.076-145%0.018-293%0.009-499%
Current Ratio--0.6940.747-7%0.706-2%0.728-5%0.755-8%
Debt To Asset Ratio--0.7350.735+0%0.813-10%0.817-10%0.819-10%
Debt To Equity Ratio--3.2443.114+4%4.844-33%5.510-41%5.705-43%
Dividend Per Share---0.032-100%0.050-100%0.044-100%0.056-100%
Eps--0.1760.444-60%0.240-26%0.195-9%0.144+22%
Eps Growth--0.239-1.947+916%-4.967+2183%-5.144+2257%-3.668+1638%
Gross Profit Margin---0.7360.566-230%1.000-174%0.913-181%0.942-178%
Net Profit Margin--0.0840.222-62%0.131-36%0.113-26%0.088-5%
Operating Margin--0.2030.318-36%0.239-15%0.2040%0.171+19%
Operating Ratio--0.7970.801-1%0.830-4%0.839-5%0.864-8%
Pb Ratio4.744+19%3.8634.428-13%5.271-27%5.933-35%6.783-43%
Pe Ratio113.924+19%92.783103.775-11%240.735-61%353.929-74%268.413-65%
Peg Ratio--389.023129.792+200%3.031+12733%-92.666+124%29.781+1206%
Price Per Share20.100+19%16.37019.650-17%15.236+7%15.917+3%16.641-2%
Price To Total Gains Ratio-137.875-23%-112.289-0.295-100%167.417-167%3257.252-103%2508.923-104%
Profit Growth--23.847-88.285+470%-27.124+214%-121.435+609%-114.124+579%
Quick Ratio--0.7700.758+2%0.642+20%0.699+10%0.702+10%
Return On Assets--0.0110.029-62%0.021-48%0.017-36%0.014-21%
Return On Equity--0.0490.114-57%0.125-61%0.104-53%0.083-42%
Revenue Growth---0.014-0.044+223%-0.005-61%-0.008-41%0.002-911%
Total Gains Per Share---0.1460.300-149%0.280-152%0.133-209%0.197-174%
Total Gains Per Share Growth--0.523-3.027+679%-5.074+1071%-34.587+6716%-54.589+10541%
Usd Book Value--22354622141.60023370028585.400-4%15433028208.500+45%14932781120.040+50%13826956541.673+62%
Usd Book Value Change Per Share---0.1460.268-154%0.229-164%0.089-263%0.141-203%
Usd Book Value Per Share--4.2374.430-4%2.925+45%2.831+50%2.621+62%
Usd Dividend Per Share---0.032-100%0.050-100%0.044-100%0.056-100%
Usd Eps--0.1760.444-60%0.240-26%0.195-9%0.144+22%
Usd Price Per Share20.100+19%16.37019.650-17%15.236+7%15.917+3%16.641-2%
Usd Profit--930802798.8002564607199.700-64%1725604969.550-46%1420902254.310-34%1097010502.747-15%
Usd Revenue--11109353252.20011271696563.050-1%13207709791.500-16%12877137350.770-14%12607580903.587-12%
Usd Total Gains Per Share---0.1460.300-149%0.280-152%0.133-209%0.197-174%
 EOD+1 -4MRQTTM+9 -26YOY+13 -225Y+13 -2210Y+16 -19

4.2. Fundamental Score

Let's check the fundamental score of America Movil SAB de CV ADR Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15113.924
Price to Book Ratio (EOD)Between0-14.744
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.203
Quick Ratio (MRQ)Greater than10.770
Current Ratio (MRQ)Greater than10.694
Debt to Asset Ratio (MRQ)Less than10.735
Debt to Equity Ratio (MRQ)Less than13.244
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of America Movil SAB de CV ADR Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.450
Ma 20Greater thanMa 5019.570
Ma 50Greater thanMa 10017.974
Ma 100Greater thanMa 20018.148
OpenGreater thanClose20.100
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in MXN. All numbers in thousands.

Summary
Total Assets1,630,303,568
Total Liabilities1,198,747,156
Total Stockholder Equity369,478,867
 As reported
Total Liabilities 1,198,747,156
Total Stockholder Equity+ 369,478,867
Total Assets = 1,630,303,568

Assets

Total Assets1,630,303,568
Total Current Assets376,582,242
Long-term Assets376,582,242
Total Current Assets
Cash And Cash Equivalents 27,678,829
Short-term Investments 89,002,254
Net Receivables 212,450,814
Inventory 31,821,865
Other Current Assets 15,628,480
Total Current Assets  (as reported)376,582,242
Total Current Assets  (calculated)376,582,242
+/-0
Long-term Assets
Property Plant Equipment 786,341,093
Goodwill 143,330,328
Long Term Investments 9,975,366
Intangible Assets 131,646,378
Other Assets 188,901,861
Long-term Assets  (as reported)1,253,721,326
Long-term Assets  (calculated)1,260,195,026
+/- 6,473,700

Liabilities & Shareholders' Equity

Total Current Liabilities542,997,774
Long-term Liabilities655,749,382
Total Stockholder Equity369,478,867
Total Current Liabilities
Short-term Debt 33,969,414
Accounts payable 207,482,416
Other Current Liabilities 240,385,230
Total Current Liabilities  (as reported)542,997,774
Total Current Liabilities  (calculated)481,837,060
+/- 61,160,714
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt100,213,526
Other Liabilities 175,106,015
Long-term Liabilities Other 380,429,841
Long-term Liabilities  (as reported)655,749,382
Long-term Liabilities  (calculated)655,749,382
+/-0
Total Stockholder Equity
Common Stock95,327,783
Retained Earnings 496,298,343
Other Stockholders Equity -127,061,219
Total Stockholder Equity (as reported)369,478,867
Total Stockholder Equity (calculated)464,564,907
+/- 95,086,040
Other
Capital Stock95,327,783
Cash and Short Term Investments 116,681,083
Common Stock Shares Outstanding 3,208,780
Liabilities and Stockholders Equity 1,568,226,023
Net Debt 106,504,111
Net Invested Capital 369,478,867
Net Tangible Assets 94,502,161
Net Working Capital -166,415,532
Short Long Term Debt Total 134,182,940



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
0
0
0
89,378,274
92,581,687
83,833,225
93,274,080
92,031,054
97,920,680
108,758,520
107,257,901
113,890,905
116,713,340
124,432,792
136,518,441
149,497,648
156,869,230
164,413,846
175,233,555
193,991,134
188,149,406
207,461,390
216,777,780
230,166,648
243,952,566
275,994,042
279,127,175
318,161,035
328,077,669
331,929,945
350,349,802
349,970,304
355,810,653
356,180,616
363,854,484
435,455,470
412,639,000
423,688,000
441,323,000
453,007,961
512,555,000
655,362,000
915,117,000
876,694,534
879,112,000
895,667,000
962,547,000
945,616,861
923,657,000
991,645,000
966,088,000
1,003,898,013
948,969,379
982,822,842
1,027,994,000
1,025,592,433
1,018,222,775
1,060,912,403
1,199,785,133
1,278,356,669
1,218,880,000
1,289,552,469
1,293,672,634
1,296,486,813
1,320,076,000
1,439,490,510
1,466,394,000
1,515,042,274
1,411,480,000
1,351,487,742
1,395,337,000
1,486,211,852
1,407,964,000
1,444,140,000
1,325,385,000
1,429,223,392
1,542,743,372
1,557,209,000
1,496,938,000
1,531,933,657
1,531,933,657
1,661,023,000
1,584,368,000
1,506,677,000
1,625,048,227
1,607,080,000
1,602,415,924
1,687,387,000
1,777,859,000
1,706,420,000
1,630,303,568
1,630,303,5681,706,420,0001,777,859,0001,687,387,0001,602,415,9241,607,080,0001,625,048,2271,506,677,0001,584,368,0001,661,023,0001,531,933,6571,531,933,6571,496,938,0001,557,209,0001,542,743,3721,429,223,3921,325,385,0001,444,140,0001,407,964,0001,486,211,8521,395,337,0001,351,487,7421,411,480,0001,515,042,2741,466,394,0001,439,490,5101,320,076,0001,296,486,8131,293,672,6341,289,552,4691,218,880,0001,278,356,6691,199,785,1331,060,912,4031,018,222,7751,025,592,4331,027,994,000982,822,842948,969,3791,003,898,013966,088,000991,645,000923,657,000945,616,861962,547,000895,667,000879,112,000876,694,534915,117,000655,362,000512,555,000453,007,961441,323,000423,688,000412,639,000435,455,470363,854,484356,180,616355,810,653349,970,304350,349,802331,929,945328,077,669318,161,035279,127,175275,994,042243,952,566230,166,648216,777,780207,461,390188,149,406193,991,134175,233,555164,413,846156,869,230149,497,648136,518,441124,432,792116,713,340113,890,905107,257,901108,758,52097,920,68092,031,05493,274,08083,833,22592,581,68789,378,274000
   > Total Current Assets 
0
0
0
33,657,817
30,478,437
17,689,000
20,398,950
22,367,241
21,551,920
21,341,970
16,646,279
21,516,882
18,890,083
23,502,345
31,960,472
29,458,651
34,936,330
38,517,653
42,392,102
55,133,449
47,514,506
58,997,068
51,140,025
60,211,900
70,607,268
91,702,080
97,216,550
107,863,640
87,818,603
84,867,165
95,165,373
82,536,261
90,816,535
83,772,066
89,378,699
113,485,879
87,190,000
95,954,000
97,195,000
108,098,322
192,190,000
231,083,000
318,393,000
233,711,972
242,142,000
244,749,000
295,890,000
240,277,267
222,515,000
222,643,000
205,457,000
209,131,239
198,412,500
204,357,076
250,033,000
236,698,068
229,865,299
274,362,178
290,125,513
288,408,157
276,667,000
350,599,720
366,864,125
351,331,654
333,577,000
364,733,794
336,050,000
341,909,007
308,379,000
306,656,456
324,583,000
342,235,218
326,937,000
353,920,000
306,456,000
349,055,524
358,479,914
368,377,000
353,375,000
330,844,323
330,844,323
404,274,000
365,173,000
349,005,000
360,223,237
364,919,000
366,702,818
403,518,000
447,816,000
414,047,000
376,582,242
376,582,242414,047,000447,816,000403,518,000366,702,818364,919,000360,223,237349,005,000365,173,000404,274,000330,844,323330,844,323353,375,000368,377,000358,479,914349,055,524306,456,000353,920,000326,937,000342,235,218324,583,000306,656,456308,379,000341,909,007336,050,000364,733,794333,577,000351,331,654366,864,125350,599,720276,667,000288,408,157290,125,513274,362,178229,865,299236,698,068250,033,000204,357,076198,412,500209,131,239205,457,000222,643,000222,515,000240,277,267295,890,000244,749,000242,142,000233,711,972318,393,000231,083,000192,190,000108,098,32297,195,00095,954,00087,190,000113,485,87989,378,69983,772,06690,816,53582,536,26195,165,37384,867,16587,818,603107,863,64097,216,55091,702,08070,607,26860,211,90051,140,02558,997,06847,514,50655,133,44942,392,10238,517,65334,936,33029,458,65131,960,47223,502,34518,890,08321,516,88216,646,27921,341,97021,551,92022,367,24120,398,95017,689,00030,478,43733,657,817000
       Cash And Cash Equivalents 
0
0
0
22,573,484
17,546,181
9,737,975
10,232,760
2,509,985
11,217,450
7,548,255
5,524,975
9,215,584
8,868,533
12,702,558
18,462,389
9,257,385
15,380,425
9,001,595
14,929,195
16,464,689
15,492,162
22,589,596
11,056,140
11,285,486
23,633,550
41,726,694
43,691,475
41,074,975
21,363,967
17,460,915
27,382,180
12,004,086
17,835,734
8,311,293
12,121,925
22,092,139
7,779,000
19,659,000
16,562,000
27,445,880
114,017,000
154,740,000
178,448,000
95,938,465
93,209,000
87,460,000
126,658,000
59,123,996
60,344,000
62,361,000
47,955,000
45,487,200
0
31,585,252
72,226,000
48,163,550
0
94,126,626
89,728,451
66,473,703
56,209,000
118,609,986
69,874,151
45,160,032
97,277,000
46,909,470
75,170,000
23,218,383
11,950,456
20,897,722
25,464,786
24,270,473
68,003,000
20,428,042
16,408,298
21,659,962
17,123,936
15,447,800
6,828,469
19,745,656
19,745,656
16,359,985
0
90,554,000
35,917,907
0
35,505,293
38,679,891
0
0
27,678,829
27,678,8290038,679,89135,505,293035,917,90790,554,000016,359,98519,745,65619,745,6566,828,46915,447,80017,123,93621,659,96216,408,29820,428,04268,003,00024,270,47325,464,78620,897,72211,950,45623,218,38375,170,00046,909,47097,277,00045,160,03269,874,151118,609,98656,209,00066,473,70389,728,45194,126,626048,163,55072,226,00031,585,252045,487,20047,955,00062,361,00060,344,00059,123,996126,658,00087,460,00093,209,00095,938,465178,448,000154,740,000114,017,00027,445,88016,562,00019,659,0007,779,00022,092,13912,121,9258,311,29317,835,73412,004,08627,382,18017,460,91521,363,96741,074,97543,691,47541,726,69423,633,55011,285,48611,056,14022,589,59615,492,16216,464,68914,929,1959,001,59515,380,4259,257,38518,462,38912,702,5588,868,5339,215,5845,524,9757,548,25511,217,4502,509,98510,232,7609,737,97517,546,18122,573,484000
       Short-term Investments 
0
0
0
1,628,915
0
0
0
9,831,438
0
0
0
1,464,935
0
0
0
792,323
0
6,754,063
0
2,581,656
0
0
0
1,506,109
0
0
0
2,051,050
0
0
0
54,465
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,049,112
56,347,469
0
59,115,473
0
54,857,157
51,219,720
49,421,153
54,974,334
59,120,676
56,671,062
60,527,388
52,660,312
49,015,934
57,047,691
55,598,468
63,765,734
47,718,025
47,718,025
0
0
54,636,395
54,636,395
0
62,736,503
117,703,202
0
0
89,002,254
89,002,25400117,703,20262,736,503054,636,39554,636,3950047,718,02547,718,02563,765,73455,598,46857,047,69149,015,93452,660,31260,527,38856,671,06259,120,67654,974,33449,421,15351,219,72054,857,157059,115,473056,347,46955,049,11200000000000000000000000000000054,4650002,051,0500001,506,1090002,581,65606,754,0630792,3230001,464,9350009,831,4380001,628,915000
       Net Receivables 
0
0
0
4,443,372
9,531,025
4,593,725
6,590,430
4,353,741
3,622,020
3,987,945
4,383,282
6,316,883
4,956,896
5,122,842
5,985,724
11,378,080
11,449,255
12,430,228
15,360,609
20,740,255
19,275,911
21,397,845
23,435,145
30,864,482
29,838,036
29,982,984
31,926,275
41,906,190
41,314,711
43,431,195
41,669,010
44,868,267
41,978,319
42,112,611
44,192,012
53,823,472
46,391,000
47,195,000
52,237,000
56,387,080
50,556,000
48,910,000
100,305,000
96,735,223
104,524,000
112,243,000
122,988,000
124,973,353
114,145,000
113,279,000
112,003,000
120,895,007
0
113,036,960
126,265,000
129,219,049
0
127,491,453
129,666,201
146,904,514
163,189,000
145,751,447
149,952,013
156,086,760
175,350,000
192,166,752
197,381,000
206,515,031
188,918,000
178,815,700
186,593,000
194,644,374
197,152,000
206,220,000
182,817,000
217,490,525
219,071,610
226,500,000
226,816,000
205,979,436
205,979,436
251,664,000
232,187,000
217,688,000
209,369,254
216,088,000
209,201,198
212,339,000
217,143,000
210,479,000
212,450,814
212,450,814210,479,000217,143,000212,339,000209,201,198216,088,000209,369,254217,688,000232,187,000251,664,000205,979,436205,979,436226,816,000226,500,000219,071,610217,490,525182,817,000206,220,000197,152,000194,644,374186,593,000178,815,700188,918,000206,515,031197,381,000192,166,752175,350,000156,086,760149,952,013145,751,447163,189,000146,904,514129,666,201127,491,4530129,219,049126,265,000113,036,9600120,895,007112,003,000113,279,000114,145,000124,973,353122,988,000112,243,000104,524,00096,735,223100,305,00048,910,00050,556,00056,387,08052,237,00047,195,00046,391,00053,823,47244,192,01242,112,61141,978,31944,868,26741,669,01043,431,19541,314,71141,906,19031,926,27529,982,98429,838,03630,864,48223,435,14521,397,84519,275,91120,740,25515,360,60912,430,22811,449,25511,378,0805,985,7245,122,8424,956,8966,316,8834,383,2823,987,9453,622,0204,353,7416,590,4304,593,7259,531,0254,443,372000
       Other Current Assets 
0
0
0
1,407,228
691,615
1,010,800
1,378,950
2,287,102
3,964,400
7,339,410
4,464,832
1,485,714
2,467,672
2,634,605
3,909,941
2,818,375
3,198,240
3,371,298
3,337,782
4,140,006
4,196,724
4,584,486
5,205,420
3,593,432
5,465,598
5,619,000
5,520,425
3,637,915
7,971,465
6,783,765
6,350,917
4,498,809
8,082,980
8,146,509
6,558,300
5,765,126
7,891,000
7,543,000
6,673,000
2,729,344
7,940,000
6,450,000
15,740,000
14,956,754
19,215,000
17,301,000
17,376,000
22,038,601
19,189,000
16,828,000
16,330,000
14,051,212
198,412,500
26,274,492
15,030,000
22,596,516
229,865,299
22,001,777
36,608,129
39,099,658
23,701,000
52,098,840
57,395,396
58,159,921
25,160,000
29,718,109
23,144,000
20,447,144
27,526,000
24,461,404
22,382,000
25,390,130
26,697,000
38,456,000
22,904,000
20,583,741
358,479,914
21,657,000
17,837,000
25,465,882
16,299,194
16,220,000
16,220,000
10,385,000
29,922,242
16,992,000
23,787,578
10,611,000
21,137,000
19,189,000
15,628,480
15,628,48019,189,00021,137,00010,611,00023,787,57816,992,00029,922,24210,385,00016,220,00016,220,00016,299,19425,465,88217,837,00021,657,000358,479,91420,583,74122,904,00038,456,00026,697,00025,390,13022,382,00024,461,40427,526,00020,447,14423,144,00029,718,10925,160,00058,159,92157,395,39652,098,84023,701,00039,099,65836,608,12922,001,777229,865,29922,596,51615,030,00026,274,492198,412,50014,051,21216,330,00016,828,00019,189,00022,038,60117,376,00017,301,00019,215,00014,956,75415,740,0006,450,0007,940,0002,729,3446,673,0007,543,0007,891,0005,765,1266,558,3008,146,5098,082,9804,498,8096,350,9176,783,7657,971,4653,637,9155,520,4255,619,0005,465,5983,593,4325,205,4204,584,4864,196,7244,140,0063,337,7823,371,2983,198,2402,818,3753,909,9412,634,6052,467,6721,485,7144,464,8327,339,4103,964,4002,287,1021,378,9501,010,800691,6151,407,228000
   > Long-term Assets 
0
0
0
55,720,458
62,103,250
66,144,225
72,875,130
69,663,814
76,368,760
87,416,550
90,611,622
92,374,023
97,823,257
100,930,446
104,557,970
120,038,997
121,932,900
125,896,193
132,841,453
138,857,685
140,634,900
148,464,322
165,637,755
169,954,748
173,345,298
184,291,962
181,910,625
210,297,395
240,259,066
247,062,780
255,184,428
267,434,043
264,994,118
272,408,550
274,475,786
321,969,591
325,449,000
327,734,000
344,128,000
344,909,639
320,365,000
424,279,000
596,724,000
642,982,562
636,970,000
650,918,000
666,657,000
705,339,594
701,142,000
769,002,000
760,631,000
794,766,774
750,556,879
778,465,766
777,961,000
788,894,365
788,357,476
786,550,225
909,659,620
989,948,512
942,213,000
938,952,749
926,808,509
945,155,159
986,499,000
1,074,756,716
1,130,344,000
1,173,133,267
1,103,101,000
1,044,831,286
1,070,754,000
1,143,976,634
1,081,027,000
1,090,220,000
1,018,929,000
1,080,167,868
1,184,263,458
1,188,832,000
1,143,563,000
1,201,089,334
1,201,089,334
1,256,749,000
1,219,195,000
1,157,672,000
1,264,824,990
1,242,161,000
1,235,713,106
1,283,869,000
1,330,043,000
1,292,373,000
1,253,721,326
1,253,721,3261,292,373,0001,330,043,0001,283,869,0001,235,713,1061,242,161,0001,264,824,9901,157,672,0001,219,195,0001,256,749,0001,201,089,3341,201,089,3341,143,563,0001,188,832,0001,184,263,4581,080,167,8681,018,929,0001,090,220,0001,081,027,0001,143,976,6341,070,754,0001,044,831,2861,103,101,0001,173,133,2671,130,344,0001,074,756,716986,499,000945,155,159926,808,509938,952,749942,213,000989,948,512909,659,620786,550,225788,357,476788,894,365777,961,000778,465,766750,556,879794,766,774760,631,000769,002,000701,142,000705,339,594666,657,000650,918,000636,970,000642,982,562596,724,000424,279,000320,365,000344,909,639344,128,000327,734,000325,449,000321,969,591274,475,786272,408,550264,994,118267,434,043255,184,428247,062,780240,259,066210,297,395181,910,625184,291,962173,345,298169,954,748165,637,755148,464,322140,634,900138,857,685132,841,453125,896,193121,932,900120,038,997104,557,970100,930,44697,823,25792,374,02390,611,62287,416,55076,368,76069,663,81472,875,13066,144,22562,103,25055,720,458000
       Property Plant Equipment 
0
0
0
33,281,913
35,092,363
35,621,675
38,239,710
39,705,116
43,428,200
46,065,240
52,793,069
61,038,959
62,413,781
64,025,073
64,206,501
70,933,471
73,392,945
78,170,539
84,034,906
84,638,615
87,015,054
93,429,023
108,367,380
111,924,613
113,832,216
122,808,864
121,010,350
136,826,625
140,516,389
149,490,885
157,657,957
167,490,768
165,520,287
165,401,940
168,187,604
209,896,820
215,596,000
216,600,000
229,713,000
227,049,009
210,017,000
210,458,000
405,305,000
411,820,387
403,990,000
413,105,000
429,757,000
466,086,773
476,957,000
484,606,000
472,264,000
500,434,272
0
486,797,598
485,334,000
501,106,951
0
500,827,260
565,354,110
595,596,318
558,620,000
577,814,784
558,722,383
573,528,878
589,168,000
646,935,859
663,037,000
701,190,066
654,494,000
615,502,880
623,119,000
676,343,198
629,785,000
629,526,000
591,270,000
640,000,720
739,488,490
752,683,000
730,318,000
757,346,593
757,346,593
776,795,000
753,107,000
717,754,000
824,906,475
803,813,000
799,294,150
821,569,000
854,236,000
828,537,000
786,341,093
786,341,093828,537,000854,236,000821,569,000799,294,150803,813,000824,906,475717,754,000753,107,000776,795,000757,346,593757,346,593730,318,000752,683,000739,488,490640,000,720591,270,000629,526,000629,785,000676,343,198623,119,000615,502,880654,494,000701,190,066663,037,000646,935,859589,168,000573,528,878558,722,383577,814,784558,620,000595,596,318565,354,110500,827,2600501,106,951485,334,000486,797,5980500,434,272472,264,000484,606,000476,957,000466,086,773429,757,000413,105,000403,990,000411,820,387405,305,000210,458,000210,017,000227,049,009229,713,000216,600,000215,596,000209,896,820168,187,604165,401,940165,520,287167,490,768157,657,957149,490,885140,516,389136,826,625121,010,350122,808,864113,832,216111,924,613108,367,38093,429,02387,015,05484,638,61584,034,90678,170,53973,392,94570,933,47164,206,50164,025,07362,413,78161,038,95952,793,06946,065,24043,428,20039,705,11638,239,71035,621,67535,092,36333,281,913000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,253,829
12,441,570
11,867,328
12,522,475
25,540,970
26,310,250
43,916,520
44,849,934
44,835,588
44,711,642
43,523,574
44,891,564
44,696,281
92,578,000
92,711,000
45,312,000
45,805,279
45,861,000
45,971,000
70,501,000
70,918,967
70,609,000
71,178,000
72,134,000
73,038,433
104,096,000
106,115,000
102,170,000
99,705,859
0
98,017,583
93,496,000
92,486,284
0
95,428,607
129,670,483
140,903,391
135,525,000
139,411,918
136,347,853
137,113,716
140,277,000
146,444,878
148,711,000
152,632,635
149,779,000
146,126,558
148,341,000
151,463,232
149,125,000
149,232,000
144,494,000
145,566,497
147,692,652
147,713,000
145,991,000
152,899,801
152,899,801
151,729,000
150,366,000
143,053,000
143,052,859
140,665,000
139,845,480
136,578,000
137,069,000
141,645,000
143,330,328
143,330,328141,645,000137,069,000136,578,000139,845,480140,665,000143,052,859143,053,000150,366,000151,729,000152,899,801152,899,801145,991,000147,713,000147,692,652145,566,497144,494,000149,232,000149,125,000151,463,232148,341,000146,126,558149,779,000152,632,635148,711,000146,444,878140,277,000137,113,716136,347,853139,411,918135,525,000140,903,391129,670,48395,428,607092,486,28493,496,00098,017,583099,705,859102,170,000106,115,000104,096,00073,038,43372,134,00071,178,00070,609,00070,918,96770,501,00045,971,00045,861,00045,805,27945,312,00092,711,00092,578,00044,696,28144,891,56443,523,57444,711,64244,835,58844,849,93443,916,52026,310,25025,540,97012,522,47511,867,32812,441,57012,253,82900000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,603,484
3,269,521
3,169,123
2,926,303
189,988
3,228,993
3,206,264
2,622,054
159,443
3,086,667
3,091,000
2,496,000
2,474,193
2,460,000
1,905,000
1,838,000
1,830,000
1,773,000
1,776,000
1,747,341
9,947,000
9,995,000
9,756,000
9,975,366
9,975,3669,756,0009,995,0009,947,0001,747,3411,776,0001,773,0001,830,0001,838,0001,905,0002,460,0002,474,1932,496,0003,091,0003,086,667159,4432,622,0543,206,2643,228,993189,9882,926,3033,169,1233,269,5213,603,4840000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
7,122,888
9,189,955
10,153,125
7,427,310
6,685,682
14,334,910
15,235,740
30,438,328
28,145,453
30,851,287
33,016,195
33,695,783
41,587,300
42,332,260
41,109,195
43,481,990
44,407,585
43,942,826
48,013,628
49,913,955
37,608,499
39,258,858
40,659,084
39,586,825
39,045,515
40,177,508
41,791,875
41,177,115
42,264,840
40,680,788
49,291,014
46,804,401
48,109,524
0
0
49,870,000
46,557,058
41,436,000
39,806,000
51,194,000
49,052,735
45,953,000
44,274,000
42,303,000
41,537,753
46,339,000
43,048,000
38,687,000
45,195,745
0
41,637,829
39,017,000
38,220,138
0
38,039,347
74,983,167
109,829,650
101,573,000
101,133,904
123,899,901
124,745,040
107,780,000
141,633,529
126,262,000
152,369,446
117,915,000
129,134,249
116,901,000
143,539,626
111,490,000
106,670,000
99,465,000
122,137,703
122,085,246
122,222,000
115,806,000
125,169,389
125,169,389
143,791,000
136,311,000
133,457,000
133,456,967
128,308,000
124,456,319
143,226,000
144,556,000
134,020,000
131,646,378
131,646,378134,020,000144,556,000143,226,000124,456,319128,308,000133,456,967133,457,000136,311,000143,791,000125,169,389125,169,389115,806,000122,222,000122,085,246122,137,70399,465,000106,670,000111,490,000143,539,626116,901,000129,134,249117,915,000152,369,446126,262,000141,633,529107,780,000124,745,040123,899,901101,133,904101,573,000109,829,65074,983,16738,039,347038,220,13839,017,00041,637,829045,195,74538,687,00043,048,00046,339,00041,537,75342,303,00044,274,00045,953,00049,052,73551,194,00039,806,00041,436,00046,557,05849,870,0000048,109,52446,804,40149,291,01440,680,78842,264,84041,177,11541,791,87540,177,50839,045,51539,586,82540,659,08439,258,85837,608,49949,913,95548,013,62843,942,82644,407,58543,481,99041,109,19542,332,26041,587,30033,695,78333,016,19530,851,28728,145,45330,438,32815,235,74014,334,9106,685,6827,427,31010,153,1259,189,9557,122,888000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,337,636
161,314,564
155,799,737
167,367,195
8,590,814
181,837,137
186,835,398
175,554,341
8,618,280
179,669,326
136,022,865
157,084,491
163,199,358
186,408,000
190,420,969
1,000
161,579,000
171,182,232
174,153,612
177,278,786
172,549,000
190,049,427
191,147,588
188,901,861
188,901,861191,147,588190,049,427172,549,000177,278,786174,153,612171,182,232161,579,0001,000190,420,969186,408,000163,199,358157,084,491136,022,865179,669,3268,618,280175,554,341186,835,398181,837,1378,590,814167,367,195155,799,737161,314,564163,337,6360000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
22,795,171
24,585,497
23,293,525
31,002,600
35,788,273
40,968,470
48,422,205
59,643,222
64,332,465
60,765,075
62,592,768
72,300,957
80,507,696
83,909,380
90,875,975
95,955,556
116,674,294
108,846,948
126,100,193
129,974,175
144,441,638
148,027,518
169,345,422
167,028,525
209,390,615
200,677,763
201,291,240
200,441,930
222,805,422
216,613,229
219,914,547
238,984,452
290,530,921
259,582,000
263,522,000
255,800,000
275,102,398
332,380,000
388,034,000
591,744,000
540,657,364
538,921,000
560,942,000
620,691,000
649,977,166
625,593,000
700,834,000
662,805,000
691,574,636
702,855,784
768,445,265
810,117,000
815,291,356
807,399,481
849,133,074
962,779,887
1,043,717,621
1,008,685,000
1,107,353,948
1,140,820,538
1,135,632,627
1,134,502,000
1,221,654,368
1,230,129,000
1,244,018,507
1,138,989,000
1,115,755,829
1,145,775,000
1,225,578,335
1,185,560,000
1,226,590,000
1,150,110,000
1,183,350,970
1,284,971,527
1,307,886,000
1,258,124,000
1,305,026,792
1,305,026,792
1,442,142,000
1,355,529,000
1,268,789,000
1,309,930,609
1,290,587,000
1,280,174,912
1,229,743,000
1,308,828,000
1,260,016,000
1,198,747,156
1,198,747,1561,260,016,0001,308,828,0001,229,743,0001,280,174,9121,290,587,0001,309,930,6091,268,789,0001,355,529,0001,442,142,0001,305,026,7921,305,026,7921,258,124,0001,307,886,0001,284,971,5271,183,350,9701,150,110,0001,226,590,0001,185,560,0001,225,578,3351,145,775,0001,115,755,8291,138,989,0001,244,018,5071,230,129,0001,221,654,3681,134,502,0001,135,632,6271,140,820,5381,107,353,9481,008,685,0001,043,717,621962,779,887849,133,074807,399,481815,291,356810,117,000768,445,265702,855,784691,574,636662,805,000700,834,000625,593,000649,977,166620,691,000560,942,000538,921,000540,657,364591,744,000388,034,000332,380,000275,102,398255,800,000263,522,000259,582,000290,530,921238,984,452219,914,547216,613,229222,805,422200,441,930201,291,240200,677,763209,390,615167,028,525169,345,422148,027,518144,441,638129,974,175126,100,193108,846,948116,674,29495,955,55690,875,97583,909,38080,507,69672,300,95762,592,76860,765,07564,332,46559,643,22248,422,20540,968,47035,788,27331,002,60023,293,52524,585,49722,795,171000
   > Total Current Liabilities 
0
0
0
17,889,149
19,374,698
18,176,350
19,609,620
18,711,508
19,767,940
22,356,360
24,475,026
26,015,583
21,508,617
24,307,364
30,115,331
39,656,293
38,834,185
41,888,951
44,980,586
54,393,012
48,920,855
68,498,870
73,628,730
89,272,214
91,089,678
91,971,792
91,224,200
120,742,075
99,687,473
103,870,335
101,833,289
116,337,240
121,478,681
128,634,510
120,563,415
147,796,106
131,512,000
130,597,000
126,768,000
140,256,681
133,523,000
144,251,000
205,249,000
204,543,083
204,045,000
235,288,000
244,617,000
262,758,431
246,434,000
263,639,000
240,952,000
252,858,677
253,444,412
297,313,821
277,722,000
273,954,953
297,062,508
317,104,616
331,956,671
378,911,624
386,831,000
404,156,669
430,614,917
425,535,459
381,991,000
451,182,856
436,955,000
470,003,249
411,522,000
408,133,148
404,612,000
413,336,497
407,709,000
430,616,000
422,366,000
467,090,889
533,472,508
560,706,000
517,335,000
525,399,745
525,399,745
496,787,000
497,221,000
496,092,000
507,310,678
505,418,000
534,049,179
528,148,000
580,191,000
544,449,000
542,997,774
542,997,774544,449,000580,191,000528,148,000534,049,179505,418,000507,310,678496,092,000497,221,000496,787,000525,399,745525,399,745517,335,000560,706,000533,472,508467,090,889422,366,000430,616,000407,709,000413,336,497404,612,000408,133,148411,522,000470,003,249436,955,000451,182,856381,991,000425,535,459430,614,917404,156,669386,831,000378,911,624331,956,671317,104,616297,062,508273,954,953277,722,000297,313,821253,444,412252,858,677240,952,000263,639,000246,434,000262,758,431244,617,000235,288,000204,045,000204,543,083205,249,000144,251,000133,523,000140,256,681126,768,000130,597,000131,512,000147,796,106120,563,415128,634,510121,478,681116,337,240101,833,289103,870,33599,687,473120,742,07591,224,20091,971,79291,089,67889,272,21473,628,73068,498,87048,920,85554,393,01244,980,58641,888,95138,834,18539,656,29330,115,33124,307,36421,508,61726,015,58324,475,02622,356,36019,767,94018,711,50819,609,62018,176,35019,374,69817,889,149000
       Short-term Debt 
0
0
0
6,766,262
7,882,518
8,321,050
9,747,750
6,261,016
8,081,970
10,392,525
10,907,238
10,306,493
8,060,343
6,607,421
9,873,699
12,069,471
10,005,605
5,710,566
6,777,741
5,375,037
5,379,843
8,954,241
9,754,785
17,020,208
21,525,546
11,867,328
10,151,875
25,065,990
8,578,709
8,843,700
13,313,970
19,999,548
32,470,182
23,275,740
24,014,309
26,731,355
19,863,000
12,687,000
8,310,000
9,167,941
7,347,000
7,841,000
21,240,000
9,039,204
13,474,000
21,395,000
41,928,000
26,643,315
30,719,000
23,158,000
20,320,000
13,621,806
0
57,432,630
43,515,000
25,841,478
0
51,465,649
51,096,833
57,805,517
90,599,000
77,481,828
132,884,388
119,589,786
76,893,000
105,727,031
79,168,000
82,607,259
69,573,000
57,472,802
59,935,000
51,745,841
62,402,000
56,342,000
69,909,000
96,230,634
0
186,032,000
158,775,000
155,066,744
155,066,744
126,293,000
149,054,000
173,151,089
173,151,089
145,573,000
174,572,603
172,774,000
187,254,000
157,439,000
33,969,414
33,969,414157,439,000187,254,000172,774,000174,572,603145,573,000173,151,089173,151,089149,054,000126,293,000155,066,744155,066,744158,775,000186,032,000096,230,63469,909,00056,342,00062,402,00051,745,84159,935,00057,472,80269,573,00082,607,25979,168,000105,727,03176,893,000119,589,786132,884,38877,481,82890,599,00057,805,51751,096,83351,465,649025,841,47843,515,00057,432,630013,621,80620,320,00023,158,00030,719,00026,643,31541,928,00021,395,00013,474,0009,039,20421,240,0007,841,0007,347,0009,167,9418,310,00012,687,00019,863,00026,731,35524,014,30923,275,74032,470,18219,999,54813,313,9708,843,7008,578,70925,065,99010,151,87511,867,32821,525,54617,020,2089,754,7858,954,2415,379,8435,375,0376,777,7415,710,56610,005,60512,069,4719,873,6996,607,4218,060,34310,306,49310,907,23810,392,5258,081,9706,261,0169,747,7508,321,0507,882,5186,766,262000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
707,801,403
646,629,322
621,078,292
653,596,928
2,630,157
62,402,227
56,328,681
69,897,016
4,897,147
161,415,850
158,553,000
131,420,000
129,160,290
140,721,000
101,929,000
124,433,000
148,083,000
114,623,000
117,890,000
147,218,744
145,142,000
156,142,000
126,465,000
0
0126,465,000156,142,000145,142,000147,218,744117,890,000114,623,000148,083,000124,433,000101,929,000140,721,000129,160,290131,420,000158,553,000161,415,8504,897,14769,897,01656,328,68162,402,2272,630,157653,596,928621,078,292646,629,322707,801,4030000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
10,573,489
7,067,738
7,220,000
9,443,430
8,181,061
6,658,390
8,274,240
9,531,091
11,023,376
8,922,412
12,190,273
15,200,444
19,880,744
20,666,405
26,741,044
27,973,792
36,451,625
31,028,970
46,134,741
48,494,295
45,971,654
53,221,668
60,516,630
57,519,975
51,319,333
53,503,765
65,227,680
61,410,414
57,297,180
66,471,875
81,217,914
71,474,540
90,867,401
83,093,000
92,142,000
87,492,000
97,086,585
89,269,000
103,301,000
142,672,000
1,911,295
139,901,000
157,715,000
162,258,000
92,484,803
169,850,000
198,833,000
178,987,000
91,793,858
0
191,313,276
190,120,000
98,763,285
0
165,693,049
160,861,188
118,723,997
232,551,000
207,341,358
180,329,751
106,399,877
242,799,000
210,590,679
293,518,000
132,796,101
262,426,000
199,944,188
269,605,000
106,483,848
266,315,000
297,098,000
272,935,000
118,406,380
103,449,626
286,324,000
266,928,000
116,831,135
113,370,716
266,710,000
247,853,000
225,995,000
74,285,881
265,329,000
197,013,372
255,733,000
285,041,000
275,325,000
207,482,416
207,482,416275,325,000285,041,000255,733,000197,013,372265,329,00074,285,881225,995,000247,853,000266,710,000113,370,716116,831,135266,928,000286,324,000103,449,626118,406,380272,935,000297,098,000266,315,000106,483,848269,605,000199,944,188262,426,000132,796,101293,518,000210,590,679242,799,000106,399,877180,329,751207,341,358232,551,000118,723,997160,861,188165,693,049098,763,285190,120,000191,313,276091,793,858178,987,000198,833,000169,850,00092,484,803162,258,000157,715,000139,901,0001,911,295142,672,000103,301,00089,269,00097,086,58587,492,00092,142,00083,093,00090,867,40171,474,54081,217,91466,471,87557,297,18061,410,41465,227,68053,503,76551,319,33357,519,97560,516,63053,221,66845,971,65448,494,29546,134,74131,028,97036,451,62527,973,79226,741,04420,666,40519,880,74415,200,44412,190,2738,922,41211,023,3769,531,0918,274,2406,658,3908,181,0619,443,4307,220,0007,067,73810,573,489000
       Other Current Liabilities 
0
0
0
549,397
4,424,442
2,635,300
418,440
2,801,454
5,027,580
3,689,595
4,036,697
1,963,636
4,525,861
5,509,669
5,041,188
3,097,602
8,162,175
9,437,341
10,229,053
5,507,221
12,512,042
13,409,889
15,379,650
17,477,290
16,342,464
19,587,834
23,552,350
32,870,872
37,604,999
29,798,955
27,108,905
26,611,599
22,536,625
24,140,856
25,074,567
15,534,719
28,556,000
25,768,000
30,966,000
17,761,704
36,907,000
33,109,000
41,337,000
168,528,354
50,670,000
56,178,000
40,431,000
117,381,634
45,865,000
41,648,000
41,645,000
121,454,130
253,444,412
25,528,140
44,087,000
119,667,369
297,062,508
73,113,960
80,276,535
168,943,552
63,681,000
88,841,041
85,490,583
164,721,476
62,299,000
99,737,456
64,269,000
216,086,496
79,523,000
118,875,837
75,072,000
219,374,475
78,992,000
77,176,000
79,522,000
218,288,696
533,472,508
88,350,000
91,632,000
203,080,013
224,102,701
103,784,000
100,314,000
96,946,000
222,459,680
94,516,000
72,534,276
99,641,000
107,896,000
111,685,000
240,385,230
240,385,230111,685,000107,896,00099,641,00072,534,27694,516,000222,459,68096,946,000100,314,000103,784,000224,102,701203,080,01391,632,00088,350,000533,472,508218,288,69679,522,00077,176,00078,992,000219,374,47575,072,000118,875,83779,523,000216,086,49664,269,00099,737,45662,299,000164,721,47685,490,58388,841,04163,681,000168,943,55280,276,53573,113,960297,062,508119,667,36944,087,00025,528,140253,444,412121,454,13041,645,00041,648,00045,865,000117,381,63440,431,00056,178,00050,670,000168,528,35441,337,00033,109,00036,907,00017,761,70430,966,00025,768,00028,556,00015,534,71925,074,56724,140,85622,536,62526,611,59927,108,90529,798,95537,604,99932,870,87223,552,35019,587,83416,342,46417,477,29015,379,65013,409,88912,512,0425,507,22110,229,0539,437,3418,162,1753,097,6025,041,1885,509,6694,525,8611,963,6364,036,6973,689,5955,027,5802,801,454418,4402,635,3004,424,442549,397000
   > Long-term Liabilities 
0
0
0
4,906,022
5,210,799
5,117,175
11,392,980
17,076,765
21,200,530
26,065,845
35,168,196
38,316,882
39,256,458
38,285,404
42,185,626
40,851,403
45,075,195
48,987,024
50,974,970
62,281,282
59,926,094
57,601,323
56,345,445
55,169,424
56,937,840
77,373,630
75,804,325
88,648,540
100,990,289
97,420,905
98,608,641
106,468,182
95,134,548
91,280,037
118,421,037
142,734,815
128,070,000
132,925,000
129,032,000
134,845,717
198,857,000
243,783,000
386,495,000
336,114,281
334,876,000
325,654,000
376,074,000
387,218,735
379,159,000
437,195,000
421,853,000
438,715,959
449,411,372
471,131,444
532,395,000
541,336,403
510,336,973
532,028,458
630,823,216
664,805,997
621,854,000
703,197,279
710,205,621
710,097,168
752,511,000
770,471,512
793,174,000
774,015,258
727,467,000
707,622,681
741,163,000
812,241,838
777,851,000
795,974,000
727,744,000
716,260,081
751,499,019
747,180,000
740,789,000
779,627,047
779,627,047
945,355,000
858,308,000
772,697,000
802,619,931
785,169,000
746,125,733
701,595,000
728,637,000
715,567,000
655,749,382
655,749,382715,567,000728,637,000701,595,000746,125,733785,169,000802,619,931772,697,000858,308,000945,355,000779,627,047779,627,047740,789,000747,180,000751,499,019716,260,081727,744,000795,974,000777,851,000812,241,838741,163,000707,622,681727,467,000774,015,258793,174,000770,471,512752,511,000710,097,168710,205,621703,197,279621,854,000664,805,997630,823,216532,028,458510,336,973541,336,403532,395,000471,131,444449,411,372438,715,959421,853,000437,195,000379,159,000387,218,735376,074,000325,654,000334,876,000336,114,281386,495,000243,783,000198,857,000134,845,717129,032,000132,925,000128,070,000142,734,815118,421,03791,280,03795,134,548106,468,18298,608,64197,420,905100,990,28988,648,54075,804,32577,373,63056,937,84055,169,42456,345,44557,601,32359,926,09462,281,28250,974,97048,987,02445,075,19540,851,40342,185,62638,285,40439,256,45838,316,88235,168,19626,065,84521,200,53017,076,76511,392,9805,117,1755,210,7994,906,022000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,620,997
582,778,348
581,939,365
581,064,991
589,784,466
806,459,779
740,834,529
0
0
0
0
0
0
0
0
0
000000000740,834,529806,459,779589,784,466581,064,991581,939,365582,778,34827,620,997000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148,821,114
150,411,419
144,017,191
147,500,983
8,448,768
167,585,122
165,762,420
161,761,110
8,833,979
176,479,594
165,239,971
159,722,749
189,842,581
204,983,000
204,520,606
199,476,031
208,138,000
241,180,730
239,291,197
234,506,784
211,766,000
0
204,264,829
175,106,015
175,106,015204,264,8290211,766,000234,506,784239,291,197241,180,730208,138,000199,476,031204,520,606204,983,000189,842,581159,722,749165,239,971176,479,5948,833,979161,761,110165,762,420167,585,1228,448,768147,500,983144,017,191150,411,419148,821,1140000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,883
187,398,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000187,398,00061,88300000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
66,583,103
67,996,190
60,539,700
62,271,480
56,242,781
56,952,210
60,336,315
47,614,679
48,374,024
55,948,265
61,840,024
64,217,484
63,907,582
72,959,850
73,537,871
79,277,999
75,662,801
79,302,458
81,361,197
86,803,605
84,701,968
95,925,048
106,648,620
112,098,650
108,111,925
127,399,907
130,638,705
149,907,871
126,543,981
139,197,424
136,266,069
124,870,032
144,268,067
153,057,000
160,166,000
185,523,000
177,173,124
180,175,000
267,328,000
323,373,000
307,651,983
340,191,000
334,725,000
341,856,000
285,640,184
298,064,000
290,811,000
303,283,000
301,797,815
237,123,187
205,525,822
217,876,000
202,400,611
202,234,898
203,171,669
189,838,409
184,384,276
210,195,000
129,524,435
101,103,847
112,277,995
185,574,000
165,773,633
236,265,000
208,915,243
272,490,000
176,155,557
249,562,000
194,164,312
222,404,000
217,550,000
175,275,000
195,995,645
207,723,214
199,274,369
188,766,369
177,909,959
177,909,959
169,883,094
228,840,000
315,117,618
250,478,803
251,854,185
256,334,864
457,644,000
403,124,852
384,597,000
369,478,867
369,478,867384,597,000403,124,852457,644,000256,334,864251,854,185250,478,803315,117,618228,840,000169,883,094177,909,959177,909,959188,766,369199,274,369207,723,214195,995,645175,275,000217,550,000222,404,000194,164,312249,562,000176,155,557272,490,000208,915,243236,265,000165,773,633185,574,000112,277,995101,103,847129,524,435210,195,000184,384,276189,838,409203,171,669202,234,898202,400,611217,876,000205,525,822237,123,187301,797,815303,283,000290,811,000298,064,000285,640,184341,856,000334,725,000340,191,000307,651,983323,373,000267,328,000180,175,000177,173,124185,523,000160,166,000153,057,000144,268,067124,870,032136,266,069139,197,424126,543,981149,907,871130,638,705127,399,907108,111,925112,098,650106,648,62095,925,04884,701,96886,803,60581,361,19779,302,45875,662,80179,277,99973,537,87172,959,85063,907,58264,217,48461,840,02455,948,26548,374,02447,614,67960,336,31556,952,21056,242,78162,271,48060,539,70067,996,19066,583,103000
   Common Stock
0
0
0
27,672,277
0
0
0
28,197,416
0
0
0
30,233,765
0
0
0
31,091,452
0
0
0
32,688,978
0
0
0
33,902,930
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
96,414,841
96,408,965
96,399,715
0
96,392,339
96,388,650
96,387,712
96,385,288
96,382,631
0
96,376,927
96,374,352
96,338,477
0
96,336,660
0
96,337,514
96,337,434
96,337,344
96,338,528
96,338,508
96,338,486
96,338,468
96,338,436
96,338,378
96,338,332
96,338,302
96,338,274
96,338,262
96,338,262
96,338,031
96,339,902
237,888,000
96,341,695
96,338,784
96,336,322
457,644,000
0
96,330,000
95,327,783
95,327,78396,330,0000457,644,00096,336,32296,338,78496,341,695237,888,00096,339,90296,338,03196,338,26296,338,26296,338,27496,338,30296,338,33296,338,37896,338,43696,338,46896,338,48696,338,50896,338,52896,337,34496,337,43496,337,514096,336,660096,338,47796,374,35296,376,927096,382,63196,385,28896,387,71296,388,65096,392,339096,399,71596,408,96596,414,84100000000000000000000000000033,902,93000032,688,97800031,091,45200030,233,76500028,197,41600027,672,277000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-6,997,587
-6,878,255
-6,552,150
-6,904,260
-13,273,893
-13,145,590
-14,509,755
-14,872,579
-15,511,688
18,049,566
20,439,095
19,088,419
-14,736,051
72,959,850
73,537,871
79,277,999
-9,583,379
21,999,317
18,735,193
18,993,330
-15,680,966
95,925,048
106,648,620
112,098,650
-12,975,590
127,399,907
130,638,705
149,907,871
-4,008,624
139,197,424
136,266,069
124,870,032
18,988,897
0
0
0
24,782,273
0
0
0
15,085,830
0
0
0
25,168,067
0
0
0
-7,737,017
-78,539,819
-79,527,807
0
-91,310,640
-93,166,677
-91,581,721
-105,673,197
-104,332,763
0
-120,037,893
-136,962,947
-156,391,921
0
-89,269,188
0
-45,137,571
0
-107,721,731
0
-73,261,794
0
0
0
-137,598,218
-145,143,870
0
0
-199,878,430
-199,878,430
-735,334,000
-724,277,000
-160,580,917
-160,580,917
0
-169,283,793
0
0
-160,846,000
274,151,084
274,151,084-160,846,00000-169,283,7930-160,580,917-160,580,917-724,277,000-735,334,000-199,878,430-199,878,43000-145,143,870-137,598,218000-73,261,7940-107,721,7310-45,137,5710-89,269,1880-156,391,921-136,962,947-120,037,8930-104,332,763-105,673,197-91,581,721-93,166,677-91,310,6400-79,527,807-78,539,819-7,737,01700025,168,06700015,085,83000024,782,27300018,988,897124,870,032136,266,069139,197,424-4,008,624149,907,871130,638,705127,399,907-12,975,590112,098,650106,648,62095,925,048-15,680,96618,993,33018,735,19321,999,317-9,583,37979,277,99973,537,87172,959,850-14,736,05119,088,41920,439,09518,049,566-15,511,688-14,872,579-14,509,755-13,145,590-13,273,893-6,904,260-6,552,150-6,878,255-6,997,587000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
38,650,586
67,361,420
60,007,225
61,368,030
11,721,042
39,319,640
40,804,335
27,370,031
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-45,137,571
-77,343,117
-107,721,730
-92,230,178
-3,726,439
-112,935,665
-116,852,362
-156,266,795
-7,003,238
-147,405,297
-134,893,565
-167,451,559
-199,878,430
-169,861,054
-178,946,256
953,117,000
1,014,431,618
228,917,185
316,493,000
-73,196,180
457,644,000
403,124,852
-64,759,316
-127,061,219
-127,061,219-64,759,316403,124,852457,644,000-73,196,180316,493,000228,917,1851,014,431,618953,117,000-178,946,256-169,861,054-199,878,430-167,451,559-134,893,565-147,405,297-7,003,238-156,266,795-116,852,362-112,935,665-3,726,439-92,230,178-107,721,730-77,343,117-45,137,5710000000000000000000000000000000000000000000000000000000027,370,03140,804,33539,319,64011,721,04261,368,03060,007,22567,361,42038,650,586000



Balance Sheet

Currency in MXN. All numbers in thousands.