US Stock MarketDetailed Quotes

SPR Spirit Aerosystems

Watchlist
  • 34.370
  • +0.340+1.00%
Close Jul 8 16:00 ET
  • 34.600
  • +0.230+0.67%
Post 18:44 ET
4.01BMarket Cap-4086P/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
(Q1)Mar 28, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-38.01%352M
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
-Cash and cash equivalents
-38.01%352M
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
Receivables
25.65%1.4B
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
-Accounts receivable
-3.56%577.5M
19.61%585.5M
19.61%585.5M
15.63%610.3M
-14.07%499.5M
3.24%598.8M
6.04%489.5M
6.04%489.5M
0.04%527.8M
12.59%581.3M
-Taxes receivable
-33.33%2.6M
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
-Other receivables
60.07%824.2M
4.37%522.9M
4.37%522.9M
9.16%596M
20.32%580.8M
14.68%514.9M
13.04%501M
13.04%501M
32.85%546M
34.57%482.7M
Inventory
16.04%1.8B
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
Prepaid assets
12.56%46.6M
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
Restricted cash
-50.00%100K
-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
Other current assets
-32.46%7.7M
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
Total current assets
9.76%3.61B
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
Non current assets
Net PPE
-5.44%2.13B
-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
-Gross PPE
2.96%5.44B
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
-Accumulated depreciation
-9.21%-3.31B
-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
Goodwill and other intangible assets
-1.81%823.6M
-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
-Goodwill
0.02%631.2M
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
-Other intangible assets
-7.37%192.4M
-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
Investments and advances
75.00%700K
-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
Non current accounts receivable
-24.30%8.1M
----
----
1,392.86%20.9M
1,744.44%16.6M
154.76%10.7M
--1.2M
--1.2M
--1.4M
--900K
Non current deferred assets
-97.73%100K
-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
Defined pension benefit
44.19%37.2M
-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
Other non current assets
1.37%155.6M
-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
Total non current assets
-3.98%3.16B
-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
Total assets
2.89%6.76B
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
Liabilities
Current liabilities
Payables
20.05%1.14B
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
-accounts payable
20.05%1.14B
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
-Total tax payable
----
12.50%36M
12.50%36M
----
----
----
-35.22%32M
-35.22%32M
----
----
Current accrued expenses
-4.18%483.9M
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
Current provisions
-3.33%313.2M
-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
Current debt and capital lease obligation
42.81%90.4M
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
-Current debt
207.14%34.4M
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
-Current capital lease obligation
7.49%56M
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
Current deferred liabilities
73.40%277.1M
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
Other current liabilities
-41.92%42.4M
-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
Current liabilities
12.99%2.37B
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
Non current liabilities
Long term provisions
52.25%545.2M
-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
Long term debt and capital lease obligation
4.48%4.07B
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
-Long term debt
5.11%3.91B
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
-Long term capital lease obligation
-8.12%169.7M
-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
Non current deferred liabilities
9.40%547M
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
Employee benefits
21.99%29.4M
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
Other non current liabilities
121.96%314.3M
-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
Total non current liabilities
11.92%5.51B
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
Total liabilities
12.24%7.88B
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
Shareholders'equity
Share capital
9.09%1.2M
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
-common stock
9.09%1.2M
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
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-100.04%-400K
-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
Paid-in capital
21.26%1.44B
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
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
23.82%-97.2M
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
Total stockholders'equity
-149.38%-1.12B
-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
Noncontrolling interests
8.33%3.9M
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
Total equity
-150.52%-1.11B
-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
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
--
--
--
(Q1)Mar 28, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -38.01%352M25.04%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
-Cash and cash equivalents -38.01%352M25.04%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
Receivables 25.65%1.4B12.00%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
-Accounts receivable -3.56%577.5M19.61%585.5M19.61%585.5M15.63%610.3M-14.07%499.5M3.24%598.8M6.04%489.5M6.04%489.5M0.04%527.8M12.59%581.3M
-Taxes receivable -33.33%2.6M35.90%5.3M35.90%5.3M--2.7M--077.27%3.9M-72.14%3.9M-72.14%3.9M--0-99.67%1M
-Other receivables 60.07%824.2M4.37%522.9M4.37%522.9M9.16%596M20.32%580.8M14.68%514.9M13.04%501M13.04%501M32.85%546M34.57%482.7M
Inventory 16.04%1.8B20.17%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
Prepaid assets 12.56%46.6M26.55%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%24.6M
Restricted cash -50.00%100K-50.00%100K-50.00%100K0.00%200K0.00%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K-33.33%200K
Other current assets -32.46%7.7M79.71%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%5.8M
Total current assets 9.76%3.61B18.79%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
Non current assets
Net PPE -5.44%2.13B-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
-Gross PPE 2.96%5.44B3.05%5.41B3.05%5.41B3.35%5.34B3.33%5.31B2.72%5.28B2.48%5.25B2.48%5.25B1.98%5.17B2.11%5.14B
-Accumulated depreciation -9.21%-3.31B-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
Goodwill and other intangible assets -1.81%823.6M-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%828.4M
-Goodwill 0.02%631.2M0.11%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%623.4M
-Other intangible assets -7.37%192.4M-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
Investments and advances 75.00%700K-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
Non current accounts receivable -24.30%8.1M--------1,392.86%20.9M1,744.44%16.6M154.76%10.7M--1.2M--1.2M--1.4M--900K
Non current deferred assets -97.73%100K-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%3.7M
Defined pension benefit 44.19%37.2M-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
Other non current assets 1.37%155.6M-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%167.3M
Total non current assets -3.98%3.16B-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
Total assets 2.89%6.76B4.26%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
Liabilities
Current liabilities
Payables 20.05%1.14B20.07%1.14B20.07%1.14B21.50%1.03B20.19%974.4M24.29%948.2M23.66%951.8M23.66%951.8M31.51%848M33.54%810.7M
-accounts payable 20.05%1.14B20.33%1.11B20.33%1.11B21.50%1.03B20.19%974.4M24.29%948.2M27.70%919.8M27.70%919.8M31.51%848M33.54%810.7M
-Total tax payable ----12.50%36M12.50%36M-------------35.22%32M-35.22%32M--------
Current accrued expenses -4.18%483.9M0.80%326.2M0.80%326.2M7.68%479.5M4.59%408.2M23.47%505M19.23%323.6M19.23%323.6M7.15%445.3M17.00%390.3M
Current provisions -3.33%313.2M-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%309.2M
Current debt and capital lease obligation 42.81%90.4M19.19%73.9M19.19%73.9M-80.02%72.6M-81.94%64.3M10.09%63.3M7.45%62M7.45%62M547.77%363.4M540.29%356M
-Current debt 207.14%34.4M43.48%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%307M
-Current capital lease obligation 7.49%56M13.66%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%49M
Current deferred liabilities 73.40%277.1M77.87%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%204.5M
Other current liabilities -41.92%42.4M-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%89.7M
Current liabilities 12.99%2.37B12.59%2.2B12.59%2.2B5.03%2.35B0.27%2.19B14.83%2.1B4.08%1.95B4.08%1.95B20.91%2.24B42.35%2.18B
Non current liabilities
Long term provisions 52.25%545.2M-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
Long term debt and capital lease obligation 4.48%4.07B5.20%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%3.5B
-Long term debt 5.11%3.91B5.69%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%3.32B
-Long term capital lease obligation -8.12%169.7M-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%177.9M
Non current deferred liabilities 9.40%547M44.82%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
Employee benefits 21.99%29.4M20.24%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
Other non current liabilities 121.96%314.3M-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
Total non current liabilities 11.92%5.51B5.85%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
Total liabilities 12.24%7.88B7.76%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
Shareholders'equity
Share capital 9.09%1.2M9.09%1.2M9.09%1.2M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-common stock 9.09%1.2M9.09%1.2M9.09%1.2M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M
-Preferred stock ------0--0--------------0--0--------
Retained earnings -100.04%-400K-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
Paid-in capital 21.26%1.44B21.16%1.43B21.16%1.43B3.03%1.21B3.13%1.2B2.83%1.18B2.91%1.18B2.91%1.18B2.58%1.17B0.84%1.16B
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 23.82%-97.2M56.06%-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%-83M
Total stockholders'equity -149.38%-1.12B-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
Noncontrolling interests 8.33%3.9M2.70%3.8M2.70%3.8M640.00%3.7M600.00%3.5M620.00%3.6M640.00%3.7M640.00%3.7M0.00%500K0.00%500K
Total equity -150.52%-1.11B-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
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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