7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-03-16 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2014-03-17 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2013-03-11 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-04-02 2011-03-31 
      
    		                                     
      assets
    		                                     
      current assets
    		                                     
      cash and cash equivalents
    		127,496,000 196,661,000 166,307,000 201,492,000 231,395,000 266,937,000 290,181,000 276,078,000 267,326,000 278,830,000 278,830,000 165,989,000 121,880,000 197,282,000 308,491,000 194,803,000 112,519,000 71,888,000 139,030,000 94,787,000 101,028,000 126,440,000 139,030,000 175,648,000 338,006,000 128,841,000 145,000,000 175,648,000 184,851,000 244,137,000 245,350,000 144,252,000 176,301,000 251,129,000 254,404,000 176,301,000 141,228,000 
      short-term investments
    		34,977,000 50,106,000 84,842,000 22,461,000 32,434,000  28,909,000 13,340,000 12,423,000                             
      accounts and notes receivable
    		148,745,000 147,980,000 136,519,000 127,856,000 116,916,000 124,273,000 92,147,000 86,668,000 89,387,000 82,180,000 82,180,000 94,249,000 99,862,000 84,287,000 111,302,000 83,239,000 63,348,000 56,706,000 83,003,000 75,115,000 88,727,000 91,125,000 83,003,000 110,696,000 86,493,000 101,812,000 99,576,000 110,696,000 105,019,000 84,616,000 80,769,000 83,665,000 93,862,000 72,762,000 82,917,000 93,862,000 74,648,000 
      other receivables
    		41,289,000 38,719,000 28,799,000 28,751,000 27,757,000 26,790,000 22,939,000 23,433,000 23,950,000 22,031,000 22,031,000 19,946,000 28,174,000 25,350,000 36,310,000 28,841,000 35,629,000  65,147,000 84,723,000 85,211,000  65,147,000 136,577,000  132,600,000 123,276,000 136,577,000 131,747,000       66,605,000  
      inventories
    		52,527,000 52,830,000 54,303,000 51,457,000 49,336,000 50,088,000 46,321,000 39,981,000 39,493,000 37,800,000 37,800,000 33,601,000 37,815,000 46,089,000 82,735,000 48,915,000 44,641,000  53,403,000 52,075,000 51,680,000  53,403,000 105,421,000  58,153,000 54,614,000 105,421,000 54,824,000       50,729,000  
      prepaid expenses and other current assets
    		143,513,000 118,982,000 137,373,000 133,459,000 131,021,000 119,995,000 120,475,000 102,323,000 101,911,000 119,275,000 119,275,000 100,469,000 117,612,000 109,230,000 94,204,000 87,643,000 110,808,000  84,593,000 112,789,000 119,895,000  84,593,000 109,144,000  101,110,000 109,804,000 109,144,000 101,148,000       140,654,000  
      derivative instruments
    		45,000   49,211,000 55,263,000 58,821,000 60,801,000 99,265,000 90,680,000   702,000 57,828,000 54,735,000 35,069,000  6,741,000  9,517,000 5,448,000 6,260,000  9,517,000 490,000  1,309,000 1,601,000 490,000 1,731,000       1,841,000  
      total current assets
    		548,592,000 605,278,000 608,143,000 614,687,000 644,122,000 684,363,000 661,773,000 541,823,000 534,490,000 540,116,000 540,116,000 415,531,000 405,368,000 464,562,000 653,037,000 445,190,000 378,996,000 333,565,000 447,196,000  472,501,000 557,990,000 447,196,000 666,451,000 754,461,000 550,522,000 552,984,000 666,451,000 601,498,000 635,663,000 624,989,000 549,095,000 588,614,000 527,583,000 526,644,000 588,614,000 401,326,000 
      non-current assets
    		                                     
      miscellaneous
    		103,990,000 104,225,000 98,642,000 98,851,000 87,641,000 81,662,000 78,629,000 78,828,000 83,043,000 71,442,000 71,442,000 72,649,000 95,814,000 99,049,000 98,291,000 89,661,000 66,299,000  78,883,000 79,625,000 82,952,000  78,883,000 91,924,000  76,943,000 64,379,000 91,924,000 59,304,000       44,879,000  
      collateral deposits
    		2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 5,325,000   4,832,000 4,515,000 5,325,000  4,832,000 5,325,000  5,325,000 5,325,000 5,325,000 5,325,000       5,325,000  
      property and equipment
    		1,124,925,000 1,119,885,000 1,022,274,000 981,051,000 901,069,000 856,085,000 778,525,000 767,445,000 801,172,000 743,533,000 743,533,000 796,532,000 960,986,000 856,192,000 890,736,000 847,966,000 833,357,000 993,163,000 1,116,281,000 1,153,497,000 1,216,940,000 1,232,815,000 1,116,281,000 1,244,311,000 1,163,777,000 1,144,619,000 1,192,180,000 1,244,311,000 1,176,350,000 1,098,845,000 1,048,931,000 1,069,903,000 1,023,180,000 954,253,000 1,015,671,000 1,023,180,000 934,982,000 
      net intangible assets and goodwill
    		71,073,000 70,026,000 59,106,000 65,706,000 60,979,000 54,569,000 44,686,000 42,935,000 42,087,000 38,808,000 38,808,000 37,046,000 43,044,000 41,021,000 47,729,000 43,044,000 49,486,000 51,760,000 57,864,000 55,957,000 64,994,000 66,412,000 57,864,000 70,375,000 71,204,000 64,075,000 65,921,000 70,375,000 67,271,000 60,268,000 57,524,000 58,733,000 58,419,000 52,629,000 56,436,000 58,419,000 52,707,000 
      deferred income taxes
    		101,184,000 98,163,000 83,876,000 92,234,000 91,662,000 87,972,000 67,479,000 77,892,000 81,341,000 67,802,000 67,802,000 55,567,000 68,368,000 58,334,000 74,299,000  12,051,000 77,170,000 17,188,000 23,254,000 25,960,000 104,083,000 17,188,000 27,974,000 124,161,000 26,697,000 19,113,000 27,974,000 22,178,000 118,004,000 122,288,000 146,232,000 142,848,000 171,149,000 206,361,000 36,713,000 183,757,000 
      equity method investments
    		19,031,000 18,111,000 17,709,000 17,566,000 16,269,000 14,708,000 14,242,000 13,887,000 13,583,000 13,105,000 13,105,000                           
      lease right of use asset
    		953,139,000 954,564,000 903,816,000 907,323,000 864,376,000 820,683,000 770,514,000 778,116,000 832,948,000 763,580,000 763,580,000 790,969,000 922,165,000                         
      total non-current assets
    		2,424,835,000 2,413,960,000 2,238,190,000 2,188,037,000 2,057,482,000 1,952,267,000 1,787,943,000 1,860,868,000 1,947,354,000 1,821,141,000 1,821,141,000 1,878,423,000 2,152,317,000 1,113,477,000 1,150,706,000 1,059,863,000 1,027,981,000 1,221,505,000 1,347,584,000 1,401,039,000 1,478,622,000 1,503,714,000 1,347,584,000 1,513,808,000 1,458,895,000 1,417,036,000 1,469,499,000 1,513,808,000 1,447,665,000 1,340,543,000 1,293,758,000 1,341,129,000 1,286,792,000 1,245,714,000 1,346,553,000 1,286,792,000 1,258,861,000 
      total assets
    		2,973,427,000 3,019,238,000 2,846,333,000 2,802,724,000 2,701,604,000 2,636,630,000 2,449,716,000 2,402,691,000 2,481,844,000 2,361,257,000 2,361,257,000 2,293,954,000 2,557,685,000 1,578,039,000 1,803,743,000 1,505,053,000 1,406,977,000 1,555,070,000 1,794,780,000 1,848,297,000 1,951,123,000 2,061,704,000 1,794,780,000 2,180,259,000 2,213,356,000 1,967,558,000 2,022,483,000 2,180,259,000 2,049,163,000 1,976,206,000 1,918,747,000 1,890,224,000 1,875,406,000 1,773,297,000 1,873,197,000 1,875,406,000 1,660,187,000 
      liabilities and equity
    		                                     
      current liabilities
    		                                     
      accounts payable
    		322,753,000 374,986,000 324,453,000 307,995,000 316,733,000 353,468,000 275,837,000 257,651,000 250,977,000 269,215,000 269,215,000 209,535,000 259,577,000 242,455,000 303,452,000 217,914,000 187,685,000 171,990,000 220,337,000 181,754,000 189,424,000 216,816,000 220,337,000 311,060,000 221,227,000 211,799,000 216,844,000 311,060,000 244,365,000 154,975,000 139,369,000 147,712,000 184,113,000 120,146,000 118,604,000 184,113,000 93,552,000 
      royalties payable to mcdonald’s corporation
    		22,007,000 21,292,000 14,453,000 15,981,000 18,851,000 21,280,000 15,887,000 12,780,000 14,318,000 15,933,000 15,933,000 44,779,000 17,132,000 14,576,000 13,729,000 17,585,000 14,834,000  16,953,000 13,456,000 15,335,000  16,953,000 30,663,000  21,359,000 27,305,000 30,663,000 29,278,000       19,002,000  
      income taxes payable
    		83,073,000 77,722,000 101,553,000 90,378,000 70,416,000 65,311,000 83,828,000 68,382,000 62,024,000 70,276,000 70,276,000 34,447,000 61,982,000 53,843,000 54,592,000 38,912,000 28,581,000  29,473,000 22,369,000 22,455,000  29,473,000 29,906,000  16,350,000 20,841,000 29,906,000 21,051,000       50,379,000  
      other taxes payable
    		78,856,000 85,421,000 76,802,000 81,692,000 74,438,000 81,371,000 67,372,000 70,471,000 70,011,000 67,086,000 67,086,000 56,837,000 61,823,000 61,006,000 82,326,000 73,681,000 69,006,000  91,290,000 75,871,000 84,516,000  91,290,000 107,586,000  95,081,000 97,488,000 107,586,000 104,662,000       88,610,000  
      accrued payroll and other liabilities
    		167,246,000 142,487,000 146,775,000 147,928,000 139,206,000 115,327,000 112,490,000 114,431,000 121,061,000 89,923,000 89,923,000 79,218,000 86,379,000 94,166,000 119,088,000 144,442,000 93,112,000 86,702,000 112,072,000 138,595,000 154,619,000 182,714,000 112,072,000 141,970,000 184,464,000 181,951,000 190,120,000 141,970,000 150,690,000 242,809,000 234,558,000 191,747,000 183,549,000 225,281,000 217,162,000 183,549,000 216,795,000 
      benefit from contingencies
    		1,480,000 1,447,000 2,194,000 2,299,000 2,305,000 2,272,000 2,017,000 2,109,000 2,120,000 2,140,000 2,140,000 2,024,000 2,035,000 2,436,000 2,529,000 764,000 512,000 673,000 777,000 665,000 206,000 504,000 777,000 1,748,000 198,000 108,000 103,000 1,748,000 507,000 135,000 121,000 43,011,000 41,959,000 40,198,000 52,337,000 41,959,000 54,206,000 
      interest payable
    		18,342,000 7,447,000 18,133,000 7,788,000 18,143,000 7,906,000 20,395,000 9,753,000 15,847,000 11,383,000 11,383,000 11,947,000 9,936,000 9,951,000 9,986,000 7,035,000 15,990,000  20,627,000 6,742,000 22,946,000  20,627,000 21,899,000  20,344,000 19,082,000 21,899,000 21,567,000       16,028,000  
      short-term debt
    		32,069,000 29,533,000  2,058,000 93,000 318,000 345,000      13,296,000 356,000   2,500,000  32,528,000 100,664,000 93,959,000  32,528,000 7,549,000  50,137,000 22,049,000 7,549,000 568,000       840,000  
      current portion of long-term debt
    		1,725,000 1,803,000 1,760,000 20,033,000 19,915,000 19,033,000 19,460,000 1,310,000 3,751,000 4,741,000 4,741,000 3,129,000 3,233,000 3,836,000 4,359,000 28,099,000 161,599,000  6,156,000 5,834,000 5,384,000  6,156,000 4,727,000  4,225,000 1,984,000 4,727,000 1,634,000       2,971,000  
      operating lease liabilities
    		93,146,000 93,507,000 89,737,000 89,626,000 87,003,000 82,911,000 77,968,000 79,197,000 83,846,000 79,120,000 79,120,000 56,828,000 70,147,000                         
      total current liabilities
    		827,048,000 841,670,000 784,797,000 775,772,000 757,775,000 759,412,000 684,139,000 628,108,000 635,714,000 617,863,000 617,863,000 503,471,000 595,447,000 493,312,000 605,583,000 548,308,000 577,673,000 425,578,000 542,066,000 556,678,000 595,104,000 619,346,000 542,066,000 659,156,000 588,816,000 603,706,000 596,794,000 659,156,000 578,274,000 551,396,000 532,204,000 558,370,000 589,292,000 499,083,000 536,564,000 589,292,000 503,426,000 
      non-current liabilities
    		                                     
      long-term debt, excluding current portion
    		713,126,000 713,038,000 712,590,000 712,732,000 708,971,000 711,671,000 723,551,000 747,958,000 739,979,000 739,217,000 739,217,000 773,445,000 623,575,000 626,424,000 629,142,000 551,580,000 494,743,000  761,080,000 774,685,000 785,235,000 779,639,000 761,080,000 771,171,000  625,311,000 653,835,000 771,171,000 649,968,000       525,951,000  
      total non-current liabilities
    		1,659,854,000 1,660,729,000 1,618,855,000 1,622,603,000 1,588,422,000 1,552,791,000 1,523,373,000 1,560,345,000 1,606,603,000 1,522,232,000 1,522,232,000 1,592,467,000 1,540,672,000 691,968,000 702,018,000 605,169,000 542,414,000 745,034,000 795,127,000 821,763,000 834,212,000 829,946,000 795,127,000 825,804,000 942,653,000 695,198,000 725,858,000 825,804,000 724,579,000 723,682,000 726,691,000 601,960,000 606,485,000 627,396,000 624,717,000 606,485,000 617,977,000 
      total liabilities
    		2,486,902,000 2,502,399,000 2,403,652,000 2,398,375,000 2,346,197,000 2,312,203,000 2,207,512,000 2,188,453,000 2,242,317,000 2,140,095,000 2,140,095,000 2,095,938,000 2,136,119,000 1,185,280,000 1,307,601,000 1,153,477,000 1,120,087,000 1,170,612,000 1,337,193,000 1,378,441,000 1,429,316,000 1,449,292,000 1,337,193,000 1,484,960,000 1,531,469,000 1,298,904,000 1,322,652,000 1,484,960,000 1,302,853,000 1,275,078,000 1,258,895,000 1,160,330,000 1,195,777,000 1,126,479,000 1,161,281,000 1,195,777,000 1,121,403,000 
      equity
    		                                     
      class a shares of common stock
    		389,923,000 389,907,000 389,907,000 389,907,000 389,393,000 389,393,000 389,393,000 389,393,000 388,369,000 388,369,000 388,369,000 386,603,000 383,204,000 379,845,000    365,701,000    358,820,000   358,820,000     351,654,000 351,654,000 351,654,000 351,654,000 351,654,000 351,654,000  199,373,000 
      class b shares of common stock
    		132,915,000 132,915,000 132,915,000 132,915,000 132,915,000 132,915,000 132,915,000 132,915,000 132,915,000 132,915,000 132,915,000 132,915,000 132,915,000 132,915,000    132,915,000    132,915,000   132,915,000     132,915,000 132,915,000 132,915,000 132,915,000 132,915,000 132,915,000  132,915,000 
      additional paid-in capital
    		8,703,000 8,719,000 8,719,000 8,719,000 9,226,000 9,206,000 9,180,000 9,174,000 10,147,000 10,101,000 10,101,000 11,540,000 13,375,000 14,850,000 14,216,000 13,788,000 12,606,000 16,981,000 15,974,000 14,603,000 13,413,000 18,578,000 15,974,000 17,250,000 15,256,000 16,256,000 21,998,000 17,250,000 18,634,000 15,196,000 11,757,000 8,594,000 5,734,000 2,843,000 -48,000 5,734,000 -2,468,000 
      retained earnings
    		544,140,000 566,188,000 510,410,000 450,689,000 422,321,000 424,936,000 370,444,000 323,577,000 309,096,000 316,180,000 316,180,000 290,895,000 471,149,000 413,074,000 401,134,000 271,968,000 193,158,000 216,558,000 244,791,000 234,748,000 234,508,000 333,494,000 244,791,000 404,287,000 372,197,000 352,616,000 343,831,000 404,287,000 400,761,000 356,540,000 323,932,000 362,102,000 336,707,000 303,055,000 296,103,000 336,707,000 294,377,000 
      accumulated other comprehensive loss
    		-571,554,000 -563,081,000 -580,821,000 -559,229,000 -580,106,000 -613,460,000 -640,982,000 -621,957,000 -582,375,000 -607,768,000 -607,768,000 -584,860,000 -519,505,000            -198,068,000  -151,711,000  -158,821,000 -156,275,000 -161,454,000 -126,520,000 -148,389,000 -145,170,000 -70,135,000 -148,389,000 -86,890,000 
      common stock in treasury
    		-19,367,000 -19,367,000 -19,367,000 -19,367,000 -19,367,000 -19,367,000 -19,367,000 -19,367,000 -19,367,000 -19,367,000 -19,367,000 -39,547,000 -60,000,000 -46,035,000                        
      total arcos dorados holdings inc. shareholders’ equity
    		484,760,000 515,281,000 441,763,000 403,634,000 354,382,000 323,623,000 241,583,000 213,735,000 238,785,000 220,430,000 220,430,000 197,546,000 421,138,000 392,383,000 495,650,000 350,991,000 286,273,000  456,914,000 469,305,000 521,364,000  456,914,000 694,537,000  667,696,000 698,687,000 694,537,000 745,143,000       678,621,000  
      non-controlling interests in subsidiaries
    		1,765,000 1,558,000 918,000 715,000 1,025,000 804,000 621,000 503,000 742,000 732,000 732,000 470,000 428,000 376,000 492,000 585,000 617,000  673,000 551,000 443,000  673,000 762,000  958,000 1,144,000 762,000 1,167,000       1,008,000  
      total equity
    		486,525,000 516,839,000 442,681,000 404,349,000 355,407,000 324,427,000 242,204,000 214,238,000 239,527,000 221,162,000 221,162,000 198,016,000 421,566,000 392,759,000 496,142,000 351,576,000 286,890,000 384,458,000 457,587,000 469,856,000 521,807,000 612,412,000 457,587,000 695,299,000 681,887,000 668,654,000 699,831,000 695,299,000 746,310,000 701,128,000 659,852,000 729,894,000  646,818,000  679,629,000  
      total liabilities and equity
    		2,973,427,000 3,019,238,000 2,846,333,000 2,802,724,000 2,701,604,000 2,636,630,000 2,449,716,000 2,402,691,000 2,481,844,000 2,361,257,000 2,361,257,000 2,293,954,000 2,557,685,000 1,578,039,000 1,803,743,000 1,505,053,000 1,406,977,000 1,555,070,000 1,794,780,000 1,848,297,000 1,951,123,000 2,061,704,000 1,794,780,000 2,180,259,000 2,213,356,000 1,967,558,000 2,022,483,000 2,180,259,000 2,049,163,000 1,976,206,000 1,918,747,000 1,890,224,000  1,773,297,000  1,875,406,000  
      short-term investment
    		     37,459,000       25,000  19,588,000                       
      mcdonald’s corporation’s indemnification for contingencies
    		           575,000  2,324,000 407,000 1,749,000 3,452,000   4,773,000 3,943,000   991,000  5,246,000 5,791,000 991,000 5,707,000       23,750,000  
      accumulated other comprehensive losses
    		             -502,266,000 -429,347,000 -441,649,000 -424,263,000 -348,412,000 -302,467,000 -278,658,000 -225,146,000 -231,890,000 -302,467,000 -218,735,000  -192,845,000  -218,735,000          
      class a shares - no par value common stock; 420,000,000 shares authorized; 131,072,508 shares issued and outstanding at december 31, 2017; 130,711,224 shares issued and outstanding at december 31, 2016
    		              376,732,000                       
      class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2017 and 2016
    		              132,915,000                       
      class a shares - no par value common stock; 420,000,000 shares authorized; 130,711,224 shares issued and outstanding at december 31, 2016; 130,538,896 shares issued and outstanding at december 31, 2015
    		               373,969,000                      
      class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2016 and 2015
    		               132,915,000                      
      class a shares - no par value common stock; 420,000,000 shares authorized; 130,538,896 shares issued and outstanding at december 31, 2015; 130,216,043 shares issued and outstanding at december 31, 2014
    		                371,857,000                     
      class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2015 and 2014
    		                132,915,000                     
      other current assets
    		                 204,971,000    340,425,000   329,962,000     306,910,000 298,870,000 321,178,000 318,451,000 203,692,000 189,323,000  185,450,000 
      other non-current assets
    		                 99,412,000    100,404,000   99,753,000     63,426,000 65,015,000 66,261,000 62,345,000 67,683,000 68,085,000  87,415,000 
      taxes payable
    		                 89,439,000    125,337,000   126,246,000     122,043,000 113,348,000 137,009,000 138,989,000 113,629,000 110,835,000  113,070,000 
      other current liabilities
    		                 17,751,000    21,349,000   30,265,000     29,293,000 39,063,000 32,178,000  19,442,000   16,246,000 
      financial debt
    		                 58,205,000    72,452,000   26,416,000     2,141,000 5,745,000 6,713,000 5,652,000 20,585,000 65,281,000  63,763,000 
      total arcos dorados holdings inc shareholders’ equity
    		                 383,743,000    611,917,000   681,120,000     700,030,000 658,804,000 728,745,000 678,621,000 645,297,000 710,489,000  537,307,000 
      non-controlling interest in subsidiaries
    		                 715,000    495,000   767,000     1,098,000 1,048,000 1,149,000 1,008,000 1,521,000 1,427,000  1,477,000 
      includes "other receivables", "inventories", "prepaid expenses and other current assets", "deferred income taxes", and "collateral deposits".
    		                                     
      includes "miscellaneous", "collateral deposits", "derivative instruments" and "mcdonald´s corporation indemnification for contingencies".
    		                                     
      includes "income taxes payable" and "other taxes payable".
    		                                     
      includes "royalties payable to mcdonald´s corporation" and "interest payable".
    		                                     
      includes "short-term debt", "current portion of long-term debt" and "derivative instruments".
    		                                     
      includes "long-term debt, excluding current portion".
    		                                     
      class a shares - no par value common stock; 420,000,000 shares authorized; 130,216,043 shares issued and outstanding at december 31, 2014; 129,867,426 shares issued and outstanding at december 31, 2013
    		                  365,701,000    365,701,000               
      class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2014 and 2013
    		                  132,915,000    132,915,000               
      class a shares - no par value common stock; 420,000,000 shares authorized; 130,215,723 shares issued and outstanding at september 30, 2014 and 129,867,426 shares issued and outstanding at december 31, 2013
    		                   365,697,000                  
      class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding
    		                   132,915,000 132,915,000     132,915,000 132,915,000           
      class a shares - no par value common stock; 420,000,000 shares authorized; 130,214,123 shares issued and outstanding at june 30, 2014 and 129,867,426 shares issued and outstanding at december 31, 2013
    		                    365,674,000                 
      see notes to the condensed consolidated financial statements.
    		                                     
      class a shares - no par value common stock; 420,000,000 shares authorized; 129,867,426 shares issued and outstanding at december 31, 2013; 129,529,412 shares issued and outstanding at december 31, 2012
    		                       358,820,000    358,820,000          
      class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2013 and 2012
    		                       132,915,000    132,915,000          
      class a shares - no par value common stock; 420,000,000 shares authorized; 129,864,299 shares issued and outstanding at june 30, 2013; 129,529,412 shares issued and outstanding at december 31, 2012
    		                         358,754,000            
      class a shares - no par value common stock; 420,000,000 shares authorized; 129,529,412 shares issued and outstanding
    		                          351,654,000           
      class a shares - no par value common stock; 420,000,000 shares authorized, 129,529,412 shares issued and outstanding at december 31, 2012 and 2011
    		                            351,654,000         
      class b shares - no par value common stock; 80,000,000 shares authorized, issued and outstanding at december 31, 2012 and 2011
    		                            132,915,000         
      other non-current liabilities
    		                                35,030,000  24,682,000   
      shareholders’ equity
    		                                     
      total shareholders’ equity
    		                                679,629,000  711,916,000  538,784,000 
      total liabilities and shareholders’ equity
    		                                1,875,406,000  1,873,197,000  1,660,187,000 
      class a shares - no par value common stock; 420,000,000 shares authorized; 129,529,412 and 145,129,780 shares issued and outstanding at december 31, 2011 and 2010, respectively
    		                                   351,654,000  
      class b shares - no par value common stock; 80,000,000 shares authorized; 80,000,000 and 96,753,186 shares issued and outstanding at december 31, 2011 and 2010, respectively
    		                                   132,915,000  
      see notes to the consolidated financial statements.
    		                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.