US Stock MarketDetailed Quotes

FLO Flowers Foods

Watchlist
  • 18.820
  • -0.390-2.03%
Close Apr 4 16:00 ET
  • 19.000
  • +0.180+0.96%
Post 20:01 ET
3.97BMarket Cap16.09P/E (TTM)

Flowers Foods Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Oct 5, 2024
(Q2)Jul 13, 2024
(Q1)Mar 31, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Oct 7, 2023
(Q2)Jul 15, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-77.78%5.01M
-77.78%5.01M
2.84%14.98M
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-86.36%22.53M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
-Cash and cash equivalents
-77.78%5.01M
-77.78%5.01M
2.84%14.98M
-41.37%6.87M
-42.94%15.82M
-86.36%22.53M
-86.36%22.53M
-91.57%14.56M
-92.79%11.71M
-86.49%27.72M
Receivables
0.55%347.52M
0.55%347.52M
5.82%399.1M
-8.87%400.36M
-1.44%370.25M
-1.11%345.61M
-1.11%345.61M
-1.57%377.14M
18.41%439.31M
11.11%375.67M
-Accounts receivable
2.00%334.81M
2.00%334.81M
6.26%387.36M
-8.98%390.43M
-3.31%359.48M
-6.08%328.25M
-6.08%328.25M
-1.22%364.54M
19.63%428.94M
13.86%371.78M
-Taxes receivable
-26.78%12.71M
-26.78%12.71M
-6.78%11.75M
-4.25%9.93M
176.72%10.77M
--17.36M
--17.36M
-10.74%12.6M
-16.85%10.37M
-66.38%3.89M
Inventory
-3.02%262.69M
-3.02%262.69M
-2.71%258.95M
1.26%259.8M
0.01%264.58M
11.79%270.88M
11.79%270.88M
11.44%266.15M
7.99%256.56M
20.91%264.57M
Prepaid assets
-4.70%14.34M
-4.70%14.34M
-48.72%14.95M
-6.48%12.32M
-55.59%6.74M
5.85%15.05M
5.85%15.05M
100.58%29.16M
-35.33%13.17M
7.08%15.17M
Restricted cash
-36.11%4.05M
-36.11%4.05M
-42.93%3.26M
-23.90%4.15M
-34.75%5.45M
-12.16%6.33M
-12.16%6.33M
-24.29%5.71M
-55.45%5.46M
184.89%8.35M
Other current assets
-19.16%22.04M
-19.16%22.04M
-23.53%16.49M
-8.50%19.28M
4.90%25.57M
5.62%27.26M
5.62%27.26M
28.76%21.56M
2.21%21.07M
10.98%24.37M
Total current assets
-4.56%656.36M
-4.56%656.36M
-0.96%707.72M
-6.17%702.77M
-3.83%688.4M
-14.56%687.71M
-14.56%687.71M
-14.46%714.58M
-9.45%748.94M
-12.58%715.85M
Non current assets
Net PPE
3.49%1.28B
3.49%1.28B
2.60%1.26B
1.42%1.25B
1.40%1.25B
10.25%1.24B
10.25%1.24B
10.00%1.22B
10.89%1.23B
11.32%1.24B
-Gross PPE
4.20%2.89B
4.20%2.89B
3.79%2.86B
4.06%2.85B
4.09%2.83B
7.99%2.78B
7.99%2.78B
7.34%2.75B
7.02%2.74B
7.19%2.72B
-Accumulated depreciation
-4.78%-1.61B
-4.78%-1.61B
-4.73%-1.6B
-6.22%-1.6B
-6.34%-1.57B
-6.23%-1.54B
-6.23%-1.54B
-5.30%-1.53B
-4.04%-1.51B
-3.97%-1.48B
Goodwill and other intangible assets
-2.19%1.31B
-2.19%1.31B
-2.19%1.31B
-2.36%1.32B
-2.25%1.33B
10.41%1.34B
10.41%1.34B
10.35%1.34B
10.49%1.35B
10.35%1.36B
-Goodwill
0.31%679.9M
0.31%679.9M
0.31%679.9M
0.31%679.9M
0.54%679.9M
24.31%677.8M
24.31%677.8M
24.31%677.8M
24.31%677.8M
24.03%676.27M
-Other intangible assets
-4.77%626.37M
-4.77%626.37M
-4.74%633.54M
-5.05%640.76M
-5.02%648.03M
-1.00%657.74M
-1.00%657.74M
-0.99%665.07M
-0.62%674.81M
-0.52%682.26M
Investments and advances
-52.06%3.8M
-52.06%3.8M
-70.80%3.9M
-71.32%3.87M
-66.07%3.91M
-31.13%7.92M
-31.13%7.92M
16.01%13.35M
15.50%13.48M
291.30%11.52M
Long-term notes receivables
-12.53%108.08M
-12.53%108.08M
-1.89%112.33M
-13.84%113.23M
-11.84%118.19M
-9.72%123.57M
-9.72%123.57M
-19.28%114.49M
-9.17%131.42M
-9.89%134.07M
Non current accounts receivable
----
----
----
----
----
----
----
-85.32%491K
--2.28M
--2.28M
Financial assets
--7.69M
--7.69M
----
----
----
--0
--0
----
----
----
Non current deferred assets
-32.01%820K
-32.01%820K
-32.46%905K
-30.45%1.03M
-44.49%1.11M
-25.28%1.21M
-25.28%1.21M
-29.47%1.34M
-28.25%1.48M
-16.05%2M
Non current prepaid assets
3.05%2.87M
3.05%2.87M
12.66%2.63M
11.53%2.7M
11.74%2.67M
14.12%2.79M
14.12%2.79M
2.51%2.33M
-17.29%2.42M
-1.97%2.39M
Defined pension benefit
5.77%6.87M
5.77%6.87M
12.04%6.33M
35.01%6.38M
33.89%6.43M
32.48%6.49M
32.48%6.49M
161.21%5.65M
294.41%4.73M
289.38%4.8M
Other non current assets
12.39%24.58M
12.39%24.58M
76.41%26.01M
77.07%26.23M
89.98%26.91M
73.80%21.87M
73.80%21.87M
2.31%14.74M
3.00%14.81M
0.75%14.16M
Total non current assets
0.18%2.74B
0.18%2.74B
0.08%2.72B
-1.15%2.73B
-0.91%2.74B
9.22%2.74B
9.22%2.74B
8.46%2.72B
9.68%2.76B
10.05%2.77B
Total assets
-0.77%3.4B
-0.77%3.4B
-0.14%3.43B
-2.22%3.43B
-1.51%3.43B
3.44%3.43B
3.44%3.43B
2.73%3.43B
4.94%3.51B
4.49%3.48B
Liabilities
Current liabilities
Payables
-17.83%268.37M
-17.83%268.37M
-13.63%302.42M
-8.58%313.22M
-10.77%314.84M
-8.10%326.58M
-8.10%326.58M
-3.19%350.16M
0.86%342.61M
14.90%352.83M
-accounts payable
-18.17%260.71M
-18.17%260.71M
-12.69%286.92M
-8.93%298.87M
-11.53%303.58M
-7.22%318.6M
-7.22%318.6M
-5.76%328.61M
0.72%328.17M
15.38%343.15M
-Total tax payable
-4.12%7.66M
-4.12%7.66M
-28.05%15.5M
-0.62%14.35M
16.39%11.26M
-33.30%7.98M
-33.30%7.98M
65.70%21.55M
3.95%14.44M
-0.05%9.67M
Current accrued expenses
-63.61%53.57M
-63.61%53.57M
-56.27%64.37M
135.88%84.62M
391.67%142.15M
308.23%147.22M
308.23%147.22M
274.29%147.17M
-3.28%35.88M
-49.25%28.91M
Current provisions
-9.50%34.39M
-9.50%34.39M
3.07%35.34M
-5.31%34.89M
11.53%34.12M
24.20%38M
24.20%38M
18.42%34.29M
20.65%36.85M
-6.95%30.59M
Current debt and capital lease obligation
26.14%82.98M
26.14%82.98M
25.40%76.49M
10.87%75.75M
1.09%65.24M
3.23%65.79M
3.23%65.79M
-6.51%61M
7.73%68.33M
0.93%64.54M
-Current debt
-20.47%14.46M
-20.47%14.46M
4.87%11.82M
-11.49%15.61M
-45.40%7.48M
1.22%18.18M
1.22%18.18M
-31.06%11.27M
25.75%17.64M
19.66%13.7M
-Current capital lease obligation
43.94%68.52M
43.94%68.52M
30.06%64.67M
18.64%60.14M
13.62%57.76M
4.01%47.61M
4.01%47.61M
1.70%49.73M
2.62%50.69M
-3.15%50.84M
Current deferred liabilities
-26.02%2.38M
-26.02%2.38M
-23.02%2.55M
-23.48%2.72M
-23.09%2.89M
-17.36%3.22M
-17.36%3.22M
-83.70%3.31M
-82.60%3.55M
-81.51%3.76M
Other current liabilities
-32.74%1.29M
-32.74%1.29M
-94.89%38K
-35.44%716K
-46.98%1.68M
66.93%1.92M
66.93%1.92M
525.21%744K
-86.93%1.11M
--3.16M
Current liabilities
-16.77%548.6M
-16.77%548.6M
-15.05%569.06M
6.13%589.5M
14.81%622.39M
16.78%659.15M
16.78%659.15M
12.67%669.86M
-2.58%555.46M
0.76%542.12M
Non current liabilities
Long term debt and capital lease obligation
-0.69%1.28B
-0.69%1.28B
3.62%1.31B
0.57%1.31B
-0.71%1.29B
13.83%1.29B
13.83%1.29B
11.80%1.26B
15.06%1.31B
13.73%1.3B
-Long term debt
-2.53%1.02B
-2.53%1.02B
1.57%1.05B
-0.53%1.07B
-1.85%1.04B
17.53%1.05B
17.53%1.05B
16.41%1.04B
20.57%1.07B
19.33%1.06B
-Long term capital lease obligation
7.42%254.47M
7.42%254.47M
13.18%251.13M
5.69%243.99M
4.40%247.43M
-0.08%236.9M
-0.08%236.9M
-5.66%221.89M
-5.10%230.85M
-6.04%236.99M
Non current deferred liabilities
26.58%158.04M
26.58%158.04M
13.42%141.3M
-21.17%133.18M
-23.25%131.64M
-26.61%124.86M
-26.61%124.86M
-30.82%124.58M
-6.44%168.94M
-6.30%171.52M
Employee benefits
-4.95%5.51M
-4.95%5.51M
-3.43%5.32M
-0.73%5.57M
-1.74%5.7M
-0.28%5.8M
-0.28%5.8M
-19.02%5.5M
-20.59%5.61M
-18.69%5.8M
Other non current liabilities
540.56%2.07M
540.56%2.07M
699.04%2.49M
623.60%2.58M
330.45%2.59M
-20.44%323K
-20.44%323K
-22.64%311K
-62.92%356K
-59.06%601K
Total non current liabilities
1.82%1.44B
1.82%1.44B
4.62%1.45B
-1.77%1.45B
-3.20%1.43B
8.48%1.42B
8.48%1.42B
5.79%1.39B
11.88%1.48B
10.73%1.48B
Total liabilities
-4.09%1.99B
-4.09%1.99B
-1.77%2.02B
0.39%2.04B
1.63%2.05B
10.99%2.08B
10.99%2.08B
7.94%2.06B
7.53%2.04B
7.87%2.02B
Shareholders'equity
Share capital
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
-common stock
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
0.00%199K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.83%977.56M
4.83%977.56M
4.20%984.98M
-6.73%970.54M
-6.97%954.41M
-7.15%932.47M
-7.15%932.47M
-5.67%945.29M
3.22%1.04B
2.46%1.03B
Paid-in capital
1.68%711.54M
1.68%711.54M
1.56%705.1M
1.52%698.72M
1.42%693.86M
1.43%699.81M
1.43%699.81M
1.46%694.25M
1.38%688.28M
1.50%684.15M
Less: Treasury stock
1.67%286.01M
1.67%286.01M
7.35%285.99M
9.29%285.99M
10.15%273.12M
11.36%281.32M
11.36%281.32M
5.46%266.41M
11.51%261.68M
8.34%247.95M
Gains losses not affecting retained earnings
999.84%6.83M
999.84%6.83M
68.35%2.24M
-64.50%943K
177.21%532K
-57.87%621K
-57.87%621K
67.30%1.33M
151.41%2.66M
-105.36%-689K
Total stockholders'equity
4.32%1.41B
4.32%1.41B
2.32%1.41B
-5.83%1.38B
-5.86%1.38B
-6.34%1.35B
-6.34%1.35B
-4.19%1.37B
1.56%1.47B
0.15%1.46B
Total equity
4.32%1.41B
4.32%1.41B
2.32%1.41B
-5.83%1.38B
-5.86%1.38B
-6.34%1.35B
-6.34%1.35B
-4.19%1.37B
1.56%1.47B
0.15%1.46B
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Oct 5, 2024(Q2)Jul 13, 2024(Q1)Mar 31, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Oct 7, 2023(Q2)Jul 15, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -77.78%5.01M-77.78%5.01M2.84%14.98M-41.37%6.87M-42.94%15.82M-86.36%22.53M-86.36%22.53M-91.57%14.56M-92.79%11.71M-86.49%27.72M
-Cash and cash equivalents -77.78%5.01M-77.78%5.01M2.84%14.98M-41.37%6.87M-42.94%15.82M-86.36%22.53M-86.36%22.53M-91.57%14.56M-92.79%11.71M-86.49%27.72M
Receivables 0.55%347.52M0.55%347.52M5.82%399.1M-8.87%400.36M-1.44%370.25M-1.11%345.61M-1.11%345.61M-1.57%377.14M18.41%439.31M11.11%375.67M
-Accounts receivable 2.00%334.81M2.00%334.81M6.26%387.36M-8.98%390.43M-3.31%359.48M-6.08%328.25M-6.08%328.25M-1.22%364.54M19.63%428.94M13.86%371.78M
-Taxes receivable -26.78%12.71M-26.78%12.71M-6.78%11.75M-4.25%9.93M176.72%10.77M--17.36M--17.36M-10.74%12.6M-16.85%10.37M-66.38%3.89M
Inventory -3.02%262.69M-3.02%262.69M-2.71%258.95M1.26%259.8M0.01%264.58M11.79%270.88M11.79%270.88M11.44%266.15M7.99%256.56M20.91%264.57M
Prepaid assets -4.70%14.34M-4.70%14.34M-48.72%14.95M-6.48%12.32M-55.59%6.74M5.85%15.05M5.85%15.05M100.58%29.16M-35.33%13.17M7.08%15.17M
Restricted cash -36.11%4.05M-36.11%4.05M-42.93%3.26M-23.90%4.15M-34.75%5.45M-12.16%6.33M-12.16%6.33M-24.29%5.71M-55.45%5.46M184.89%8.35M
Other current assets -19.16%22.04M-19.16%22.04M-23.53%16.49M-8.50%19.28M4.90%25.57M5.62%27.26M5.62%27.26M28.76%21.56M2.21%21.07M10.98%24.37M
Total current assets -4.56%656.36M-4.56%656.36M-0.96%707.72M-6.17%702.77M-3.83%688.4M-14.56%687.71M-14.56%687.71M-14.46%714.58M-9.45%748.94M-12.58%715.85M
Non current assets
Net PPE 3.49%1.28B3.49%1.28B2.60%1.26B1.42%1.25B1.40%1.25B10.25%1.24B10.25%1.24B10.00%1.22B10.89%1.23B11.32%1.24B
-Gross PPE 4.20%2.89B4.20%2.89B3.79%2.86B4.06%2.85B4.09%2.83B7.99%2.78B7.99%2.78B7.34%2.75B7.02%2.74B7.19%2.72B
-Accumulated depreciation -4.78%-1.61B-4.78%-1.61B-4.73%-1.6B-6.22%-1.6B-6.34%-1.57B-6.23%-1.54B-6.23%-1.54B-5.30%-1.53B-4.04%-1.51B-3.97%-1.48B
Goodwill and other intangible assets -2.19%1.31B-2.19%1.31B-2.19%1.31B-2.36%1.32B-2.25%1.33B10.41%1.34B10.41%1.34B10.35%1.34B10.49%1.35B10.35%1.36B
-Goodwill 0.31%679.9M0.31%679.9M0.31%679.9M0.31%679.9M0.54%679.9M24.31%677.8M24.31%677.8M24.31%677.8M24.31%677.8M24.03%676.27M
-Other intangible assets -4.77%626.37M-4.77%626.37M-4.74%633.54M-5.05%640.76M-5.02%648.03M-1.00%657.74M-1.00%657.74M-0.99%665.07M-0.62%674.81M-0.52%682.26M
Investments and advances -52.06%3.8M-52.06%3.8M-70.80%3.9M-71.32%3.87M-66.07%3.91M-31.13%7.92M-31.13%7.92M16.01%13.35M15.50%13.48M291.30%11.52M
Long-term notes receivables -12.53%108.08M-12.53%108.08M-1.89%112.33M-13.84%113.23M-11.84%118.19M-9.72%123.57M-9.72%123.57M-19.28%114.49M-9.17%131.42M-9.89%134.07M
Non current accounts receivable -----------------------------85.32%491K--2.28M--2.28M
Financial assets --7.69M--7.69M--------------0--0------------
Non current deferred assets -32.01%820K-32.01%820K-32.46%905K-30.45%1.03M-44.49%1.11M-25.28%1.21M-25.28%1.21M-29.47%1.34M-28.25%1.48M-16.05%2M
Non current prepaid assets 3.05%2.87M3.05%2.87M12.66%2.63M11.53%2.7M11.74%2.67M14.12%2.79M14.12%2.79M2.51%2.33M-17.29%2.42M-1.97%2.39M
Defined pension benefit 5.77%6.87M5.77%6.87M12.04%6.33M35.01%6.38M33.89%6.43M32.48%6.49M32.48%6.49M161.21%5.65M294.41%4.73M289.38%4.8M
Other non current assets 12.39%24.58M12.39%24.58M76.41%26.01M77.07%26.23M89.98%26.91M73.80%21.87M73.80%21.87M2.31%14.74M3.00%14.81M0.75%14.16M
Total non current assets 0.18%2.74B0.18%2.74B0.08%2.72B-1.15%2.73B-0.91%2.74B9.22%2.74B9.22%2.74B8.46%2.72B9.68%2.76B10.05%2.77B
Total assets -0.77%3.4B-0.77%3.4B-0.14%3.43B-2.22%3.43B-1.51%3.43B3.44%3.43B3.44%3.43B2.73%3.43B4.94%3.51B4.49%3.48B
Liabilities
Current liabilities
Payables -17.83%268.37M-17.83%268.37M-13.63%302.42M-8.58%313.22M-10.77%314.84M-8.10%326.58M-8.10%326.58M-3.19%350.16M0.86%342.61M14.90%352.83M
-accounts payable -18.17%260.71M-18.17%260.71M-12.69%286.92M-8.93%298.87M-11.53%303.58M-7.22%318.6M-7.22%318.6M-5.76%328.61M0.72%328.17M15.38%343.15M
-Total tax payable -4.12%7.66M-4.12%7.66M-28.05%15.5M-0.62%14.35M16.39%11.26M-33.30%7.98M-33.30%7.98M65.70%21.55M3.95%14.44M-0.05%9.67M
Current accrued expenses -63.61%53.57M-63.61%53.57M-56.27%64.37M135.88%84.62M391.67%142.15M308.23%147.22M308.23%147.22M274.29%147.17M-3.28%35.88M-49.25%28.91M
Current provisions -9.50%34.39M-9.50%34.39M3.07%35.34M-5.31%34.89M11.53%34.12M24.20%38M24.20%38M18.42%34.29M20.65%36.85M-6.95%30.59M
Current debt and capital lease obligation 26.14%82.98M26.14%82.98M25.40%76.49M10.87%75.75M1.09%65.24M3.23%65.79M3.23%65.79M-6.51%61M7.73%68.33M0.93%64.54M
-Current debt -20.47%14.46M-20.47%14.46M4.87%11.82M-11.49%15.61M-45.40%7.48M1.22%18.18M1.22%18.18M-31.06%11.27M25.75%17.64M19.66%13.7M
-Current capital lease obligation 43.94%68.52M43.94%68.52M30.06%64.67M18.64%60.14M13.62%57.76M4.01%47.61M4.01%47.61M1.70%49.73M2.62%50.69M-3.15%50.84M
Current deferred liabilities -26.02%2.38M-26.02%2.38M-23.02%2.55M-23.48%2.72M-23.09%2.89M-17.36%3.22M-17.36%3.22M-83.70%3.31M-82.60%3.55M-81.51%3.76M
Other current liabilities -32.74%1.29M-32.74%1.29M-94.89%38K-35.44%716K-46.98%1.68M66.93%1.92M66.93%1.92M525.21%744K-86.93%1.11M--3.16M
Current liabilities -16.77%548.6M-16.77%548.6M-15.05%569.06M6.13%589.5M14.81%622.39M16.78%659.15M16.78%659.15M12.67%669.86M-2.58%555.46M0.76%542.12M
Non current liabilities
Long term debt and capital lease obligation -0.69%1.28B-0.69%1.28B3.62%1.31B0.57%1.31B-0.71%1.29B13.83%1.29B13.83%1.29B11.80%1.26B15.06%1.31B13.73%1.3B
-Long term debt -2.53%1.02B-2.53%1.02B1.57%1.05B-0.53%1.07B-1.85%1.04B17.53%1.05B17.53%1.05B16.41%1.04B20.57%1.07B19.33%1.06B
-Long term capital lease obligation 7.42%254.47M7.42%254.47M13.18%251.13M5.69%243.99M4.40%247.43M-0.08%236.9M-0.08%236.9M-5.66%221.89M-5.10%230.85M-6.04%236.99M
Non current deferred liabilities 26.58%158.04M26.58%158.04M13.42%141.3M-21.17%133.18M-23.25%131.64M-26.61%124.86M-26.61%124.86M-30.82%124.58M-6.44%168.94M-6.30%171.52M
Employee benefits -4.95%5.51M-4.95%5.51M-3.43%5.32M-0.73%5.57M-1.74%5.7M-0.28%5.8M-0.28%5.8M-19.02%5.5M-20.59%5.61M-18.69%5.8M
Other non current liabilities 540.56%2.07M540.56%2.07M699.04%2.49M623.60%2.58M330.45%2.59M-20.44%323K-20.44%323K-22.64%311K-62.92%356K-59.06%601K
Total non current liabilities 1.82%1.44B1.82%1.44B4.62%1.45B-1.77%1.45B-3.20%1.43B8.48%1.42B8.48%1.42B5.79%1.39B11.88%1.48B10.73%1.48B
Total liabilities -4.09%1.99B-4.09%1.99B-1.77%2.02B0.39%2.04B1.63%2.05B10.99%2.08B10.99%2.08B7.94%2.06B7.53%2.04B7.87%2.02B
Shareholders'equity
Share capital 0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K
-common stock 0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K0.00%199K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.83%977.56M4.83%977.56M4.20%984.98M-6.73%970.54M-6.97%954.41M-7.15%932.47M-7.15%932.47M-5.67%945.29M3.22%1.04B2.46%1.03B
Paid-in capital 1.68%711.54M1.68%711.54M1.56%705.1M1.52%698.72M1.42%693.86M1.43%699.81M1.43%699.81M1.46%694.25M1.38%688.28M1.50%684.15M
Less: Treasury stock 1.67%286.01M1.67%286.01M7.35%285.99M9.29%285.99M10.15%273.12M11.36%281.32M11.36%281.32M5.46%266.41M11.51%261.68M8.34%247.95M
Gains losses not affecting retained earnings 999.84%6.83M999.84%6.83M68.35%2.24M-64.50%943K177.21%532K-57.87%621K-57.87%621K67.30%1.33M151.41%2.66M-105.36%-689K
Total stockholders'equity 4.32%1.41B4.32%1.41B2.32%1.41B-5.83%1.38B-5.86%1.38B-6.34%1.35B-6.34%1.35B-4.19%1.37B1.56%1.47B0.15%1.46B
Total equity 4.32%1.41B4.32%1.41B2.32%1.41B-5.83%1.38B-5.86%1.38B-6.34%1.35B-6.34%1.35B-4.19%1.37B1.56%1.47B0.15%1.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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