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Australian Agricultural Company Ltd
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Quick analysis of Australian Agricultural Company Ltd (30 sec.)










1. Valuation of Australian Agricultural Company Ltd (5 min.)




Live pricePrice per share (EOD)

A$1.52

2. Growth of Australian Agricultural Company Ltd (5 min.)




Is Australian Agricultural Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$937.6m$775.2m$146.8m15.9%

How much money is Australian Agricultural Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$25.7m$34.1m-$8.4m-32.8%
Net Profit Margin15.7%24.6%--

How much money comes from the company's main activities?

3. Financial Health of Australian Agricultural Company Ltd (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#54 / 264

Most Revenue
#91 / 264

Most Profit
#116 / 264

Most Efficient
#151 / 264


Fundamentals of Australian Agricultural Company Ltd

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Australian Agricultural Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Australian Agricultural Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A Net Profit Margin of 31.5% means that $0.31 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Agricultural Company Ltd:

  • The MRQ is 31.5%. The company is making a huge profit. +2
  • The TTM is 15.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.5%TTM15.7%+15.7%
TTM15.7%YOY24.6%-8.9%
TTM15.7%5Y0.5%+15.2%
5Y0.5%10Y1.2%-0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ31.5%1.9%+29.6%
TTM15.7%3.3%+12.4%
YOY24.6%2.5%+22.1%
5Y0.5%2.2%-1.7%
10Y1.2%2.6%-1.4%
1.1.2. Return on Assets

Shows how efficient Australian Agricultural Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • 2.4% Return on Assets means that Australian Agricultural Company Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Agricultural Company Ltd:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.8%+0.6%
TTM1.8%YOY2.9%-1.1%
TTM1.8%5Y0.3%+1.5%
5Y0.3%10Y0.2%+0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.9%+1.5%
TTM1.8%1.0%+0.8%
YOY2.9%0.8%+2.1%
5Y0.3%0.7%-0.4%
10Y0.2%1.0%-0.8%
1.1.3. Return on Equity

Shows how efficient Australian Agricultural Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • 3.7% Return on Equity means Australian Agricultural Company Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Agricultural Company Ltd:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.8%+0.9%
TTM2.8%YOY4.4%-1.6%
TTM2.8%5Y0.5%+2.2%
5Y0.5%10Y0.4%+0.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.2%+1.5%
TTM2.8%2.3%+0.5%
YOY4.4%1.8%+2.6%
5Y0.5%1.5%-1.0%
10Y0.4%1.7%-1.3%

1.2. Operating Efficiency of Australian Agricultural Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Australian Agricultural Company Ltd is operating .

  • Measures how much profit Australian Agricultural Company Ltd 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 Australian Agricultural Company Ltd to the Farm Products industry mean.
  • An Operating Margin of -33.6% means the company generated $-0.34  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Agricultural Company Ltd:

  • The MRQ is -33.6%. The company is operating very inefficient. -2
  • The TTM is -16.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-33.6%TTM-16.8%-16.8%
TTM-16.8%YOY-16.6%-0.2%
TTM-16.8%5Y-27.1%+10.3%
5Y-27.1%10Y-22.6%-4.4%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.6%4.6%-38.2%
TTM-16.8%4.0%-20.8%
YOY-16.6%4.3%-20.9%
5Y-27.1%4.0%-31.1%
10Y-22.6%3.2%-25.8%
1.2.2. Operating Ratio

Measures how efficient Australian Agricultural Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are $1.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 1.172. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.586. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.172TTM0.586+0.586
TTM0.586YOY0.577+0.009
TTM0.5865Y1.258-0.671
5Y1.25810Y1.512-0.254
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1721.589-0.417
TTM0.5861.587-1.001
YOY0.5771.558-0.981
5Y1.2581.570-0.312
10Y1.5121.297+0.215

1.3. Liquidity of Australian Agricultural Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Australian Agricultural Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 10.28 means the company has $10.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 10.278. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.278. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.278TTM10.2780.000
TTM10.278YOY8.924+1.353
TTM10.2785Y7.150+3.128
5Y7.15010Y5.643+1.507
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2781.585+8.693
TTM10.2781.677+8.601
YOY8.9241.635+7.289
5Y7.1501.645+5.505
10Y5.6431.439+4.204
1.3.2. Quick Ratio

Measures if Australian Agricultural Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.520. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.428. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.428+0.092
TTM0.428YOY0.335+0.093
TTM0.4285Y0.425+0.003
5Y0.42510Y0.529-0.104
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.391+0.129
TTM0.4280.486-0.058
YOY0.3350.534-0.199
5Y0.4250.564-0.139
10Y0.5290.579-0.050

1.4. Solvency of Australian Agricultural Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Australian Agricultural Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Agricultural Company Ltd to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.34 means that Australian Agricultural Company Ltd assets are financed with 34.3% credit (debt) and the remaining percentage (100% - 34.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.343. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.340. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.343TTM0.340+0.003
TTM0.340YOY0.340+0.000
TTM0.3405Y0.347-0.007
5Y0.34710Y0.351-0.003
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3430.486-0.143
TTM0.3400.485-0.145
YOY0.3400.495-0.155
5Y0.3470.492-0.145
10Y0.3510.487-0.136
1.4.2. Debt to Equity Ratio

Measures if Australian Agricultural Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A Debt to Equity ratio of 52.3% means that company has $0.52 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Agricultural Company Ltd:

  • The MRQ is 0.523. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.515. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.523TTM0.515+0.007
TTM0.515YOY0.515+0.000
TTM0.5155Y0.533-0.018
5Y0.53310Y0.542-0.009
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5230.915-0.392
TTM0.5150.967-0.452
YOY0.5151.008-0.493
5Y0.5331.008-0.475
10Y0.5421.042-0.500

2. Market Valuation of Australian Agricultural Company Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Agricultural Company Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Agricultural Company Ltd to the Farm Products industry mean.
  • A PE ratio of 40.09 means the investor is paying $40.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Agricultural Company Ltd:

  • The EOD is 35.418. Good. +1
  • The MRQ is 40.093. Good. +1
  • The TTM is 45.295. Good. +1
Trends
Current periodCompared to+/- 
EOD35.418MRQ40.093-4.676
MRQ40.093TTM45.295-5.202
TTM45.295YOY27.736+17.559
TTM45.2955Y-77.464+122.759
5Y-77.46410Y-23.244-54.220
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD35.4187.817+27.601
MRQ40.0939.300+30.793
TTM45.2959.080+36.215
YOY27.73610.219+17.517
5Y-77.46410.425-87.889
10Y-23.24417.687-40.931
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Australian Agricultural Company Ltd.

  • 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 Australian Agricultural Company Ltd:

  • The MRQ is 40.093. Seems overpriced? -1
  • The TTM is 46.345. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ40.093TTM46.345-6.252
TTM46.345YOY30.147+16.198
TTM46.3455Y1,087.159-1,040.814
5Y1,087.15910Y653.275+433.883
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ40.09310.497+29.596
TTM46.34519.332+27.013
YOY30.14725.708+4.439
5Y1,087.159102.892+984.267
10Y653.275133.620+519.655

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

Measures if the stock price of Australian Agricultural Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.73 means the investor is paying $0.73 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Agricultural Company Ltd:

  • The EOD is 0.648. Very good. +2
  • The MRQ is 0.733. Very good. +2
  • The TTM is 0.845. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.648MRQ0.733-0.086
MRQ0.733TTM0.845-0.111
TTM0.845YOY0.772+0.072
TTM0.8455Y0.786+0.059
5Y0.78610Y0.897-0.111
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6481.398-0.750
MRQ0.7331.565-0.832
TTM0.8451.624-0.779
YOY0.7721.812-1.040
5Y0.7861.794-1.008
10Y0.8972.058-1.161
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Agricultural Company Ltd.

3.1. Funds holding Australian Agricultural Company Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.04-6273691--
2021-01-31DFA Asia Pacific Small Company Series0.57-3439805--
2021-02-28iShares MSCI EAFE Small Cap ETF0.44-2669874--
2021-02-28iShares Core MSCI EAFE ETF0.43-2566851--
2021-01-31DFA International Core Equity Portfolio0.34999999-2109989--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.33000002-1981475--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.14-859280--
2021-01-31DFA International Small Cap Value Portfolio0.07-446649--
2020-11-30Schwab Strategic Tr-Schwab International Small Cap Equity ETF0.07-430288--
2021-01-31DFA International Vector Equity Port0.059999997-366526--
Total 3.50000000702114442800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Australian Agricultural Company Ltd 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--0.0780.039+100%0.132-41%0.040+95%0.036+119%
Book Value Growth--1.0341.017+2%1.072-4%1.023+1%1.024+1%
Book Value Per Share--2.3382.299+2%1.933+21%1.640+43%1.521+54%
Book Value Per Share Growth--1.0341.017+2%1.072-4%1.025+1%1.026+1%
Current Ratio--10.27810.2780%8.924+15%7.150+44%5.643+82%
Debt To Asset Ratio--0.3430.340+1%0.340+1%0.347-1%0.351-2%
Debt To Equity Ratio--0.5230.515+1%0.515+1%0.533-2%0.542-4%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0430.0430%0.057-25%0.004+1076%0.003+1361%
Eps Growth--1.0000.980+2%1.103-9%2.688-63%1.898-47%
Free Cash Flow Per Share---0.002-0.0020%0.004-142%0.001-246%-0.014+757%
Free Cash Flow Per Share Growth--1.0001.291-23%1.334-25%1.754-43%-0.691+169%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-62%-0.001+10%0.003-138%
Free Cash Flow To Equity Per Share Growth--1.0001.347-26%0.847+18%0.908+10%1.393-28%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.842+19%
Net Profit Margin--0.3150.157+100%0.246+28%0.005+5978%0.012+2628%
Operating Margin---0.336-0.168-50%-0.166-51%-0.271-19%-0.226-33%
Operating Ratio--1.1720.586+100%0.577+103%1.258-7%1.512-22%
Pb Ratio0.648-13%0.7330.845-13%0.772-5%0.786-7%0.897-18%
Pe Ratio35.418-13%40.09345.295-11%27.736+45%-77.464+293%-23.244+158%
Peg Ratio--40.09346.345-13%30.147+33%1087.159-96%653.275-94%
Price Per Share1.515-13%1.7151.938-11%1.488+15%1.285+33%1.347+27%
Price To Total Gains Ratio19.511-13%22.08622.0860%7.472+196%14.778+49%5.282+318%
Profit Growth--2.0001.240+61%1.301+54%2.0090%1.516+32%
Quick Ratio--0.5200.428+21%0.335+55%0.425+22%0.529-2%
Return On Assets--0.0240.018+31%0.029-18%0.003+609%0.002+949%
Return On Equity--0.0370.028+32%0.044-17%0.005+582%0.004+851%
Total Gains Per Share--0.0780.039+100%0.132-41%0.040+95%0.036+119%
Usd Book Value--937657187.500922087504.250+2%775223693.525+21%669719624.861+40%615853625.924+52%
Usd Book Value Change Per Share--0.0520.026+100%0.088-41%0.026+95%0.024+119%
Usd Book Value Per Share--1.5561.530+2%1.286+21%1.091+43%1.012+54%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0280.0280%0.038-25%0.002+1076%0.002+1361%
Usd Free Cash Flow---634363.550-634363.5500%1508567.750-142%417364.867-252%-4298153.142+578%
Usd Free Cash Flow Per Share---0.001-0.0010%0.003-142%0.001-246%-0.009+757%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-62%-0.001+10%0.002-138%
Usd Price Per Share1.008-13%1.1411.289-11%0.990+15%0.855+33%0.896+27%
Usd Profit--34307525.10025730643.825+33%34162323.375+0%6480687.300+429%3553017.142+866%
Usd Revenue--108936887.30054468443.650+100%45916843.775+137%61982729.942+76%65199636.357+67%
Usd Total Gains Per Share--0.0520.026+100%0.088-41%0.026+95%0.024+119%
 EOD+3 -2MRQTTM+21 -7YOY+13 -245Y+28 -910Y+30 -8

4.2. Fundamental Score

Let's check the fundamental score of Australian Agricultural Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.418
Price to Book Ratio (EOD)Between0-10.648
Net Profit Margin (MRQ)Greater than00.315
Operating Margin (MRQ)Greater than0-0.336
Quick Ratio (MRQ)Greater than10.520
Current Ratio (MRQ)Greater than110.278
Debt to Asset Ratio (MRQ)Less than10.343
Debt to Equity Ratio (MRQ)Less than10.523
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Australian Agricultural Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose1.540
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,379,215
Total Liabilities817,129
Total Stockholder Equity1,562,086
 As reported
Total Liabilities 817,129
Total Stockholder Equity+ 1,562,086
Total Assets = 2,379,215

Assets

Total Assets2,379,215
Total Current Assets402,591
Long-term Assets402,591
Total Current Assets
Cash And Cash Equivalents 4,019
Net Receivables 10,302
Inventory 35,919
Other Current Assets 352,351
Total Current Assets  (as reported)402,591
Total Current Assets  (calculated)402,591
+/-0
Long-term Assets
Property Plant Equipment 1,573,223
Long Term Investments 238
Intangible Assets 12,935
Long-term Assets Other 390,228
Long-term Assets  (as reported)1,976,624
Long-term Assets  (calculated)1,976,624
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities54,293
Long-term Liabilities762,836
Total Stockholder Equity1,562,086
Total Current Liabilities
Short-term Debt 12,396
Short Long Term Debt 4,529
Accounts payable 23,082
Other Current Liabilities 18,815
Total Current Liabilities  (as reported)54,293
Total Current Liabilities  (calculated)58,822
+/- 4,529
Long-term Liabilities
Long term Debt 386,227
Capital Lease Obligations 39,260
Long-term Liabilities  (as reported)762,836
Long-term Liabilities  (calculated)425,487
+/- 337,349
Total Stockholder Equity
Common Stock528,822
Retained Earnings 98,497
Accumulated Other Comprehensive Income 934,767
Total Stockholder Equity (as reported)1,562,086
Total Stockholder Equity (calculated)1,562,086
+/-0
Other
Capital Stock528,822
Cash and Short Term Investments 4,019
Common Stock Shares Outstanding 597,133
Liabilities and Stockholders Equity 2,379,215
Net Debt 425,997
Net Invested Capital 1,952,842
Net Working Capital 348,298
Short Long Term Debt Total 430,016



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-03-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-31
> Total Assets 
290,164
290,164
338,303
338,303
330,686
330,686
336,162
336,162
491,485
491,485
500,838
500,838
639,591
639,591
784,979
836,583
836,583
945,158
945,158
980,941
980,941
1,089,066
1,089,066
1,164,359
1,164,359
1,298,100
1,298,100
1,333,367
1,333,367
1,342,316
1,342,316
1,175,502
1,175,502
1,082,129
1,082,129
1,119,788
1,119,788
1,072,727
1,072,727
1,129,102
1,129,102
1,164,926
1,164,926
1,203,784
1,203,784
1,167,470
1,167,470
1,100,120
1,052,429
1,052,429
1,100,069
1,100,069
1,131,086
1,131,086
1,214,091
1,214,091
1,302,472
1,302,472
1,383,119
1,383,119
1,491,484
1,491,484
1,545,655
1,545,655
1,511,486
1,511,486
1,455,297
1,455,297
1,339,955
1,339,955
1,286,576
1,286,576
1,312,437
1,312,437
0
1,435,542
0
1,411,635
0
1,585,564
0
1,709,371
0
2,054,891
0
2,146,013
2,379,215
2,379,2152,146,01302,054,89101,709,37101,585,56401,411,63501,435,54201,312,4371,312,4371,286,5761,286,5761,339,9551,339,9551,455,2971,455,2971,511,4861,511,4861,545,6551,545,6551,491,4841,491,4841,383,1191,383,1191,302,4721,302,4721,214,0911,214,0911,131,0861,131,0861,100,0691,100,0691,052,4291,052,4291,100,1201,167,4701,167,4701,203,7841,203,7841,164,9261,164,9261,129,1021,129,1021,072,7271,072,7271,119,7881,119,7881,082,1291,082,1291,175,5021,175,5021,342,3161,342,3161,333,3671,333,3671,298,1001,298,1001,164,3591,164,3591,089,0661,089,066980,941980,941945,158945,158836,583836,583784,979639,591639,591500,838500,838491,485491,485336,162336,162330,686330,686338,303338,303290,164290,164
   > Total Current Assets 
0
0
0
0
0
98,923
0
0
0
118,238
0
0
0
0
0
0
0
0
189,109
0
0
0
176,520
0
0
0
175,636
0
0
0
183,870
0
0
0
153,629
0
0
0
206,505
0
0
0
238,334
0
0
0
234,381
226,667
0
0
0
256,093
0
0
0
280,586
0
0
0
309,901
399,910
399,910
356,527
356,527
376,048
376,048
326,601
326,601
268,735
268,735
232,015
232,015
253,692
253,692
244,493
244,493
253,312
253,312
249,434
249,434
370,865
370,865
385,208
385,208
488,305
488,305
402,591
402,591488,305488,305385,208385,208370,865370,865249,434249,434253,312253,312244,493244,493253,692253,692232,015232,015268,735268,735326,601326,601376,048376,048356,527356,527399,910399,910309,901000280,586000256,093000226,667234,381000238,334000206,505000153,629000183,870000175,636000176,520000189,10900000000118,23800098,92300000
       Cash And Cash Equivalents 
0
0
0
0
0
18,038
0
0
0
3,418
0
0
0
16,958
0
0
0
0
13,640
0
0
0
10,825
0
0
0
8,487
0
0
0
20,047
0
0
0
9,579
0
0
0
17,045
0
0
0
23,369
0
0
0
22,362
11,248
0
0
0
69,194
0
0
0
12,285
0
0
0
14,659
11,335
11,335
42,533
42,533
5,389
5,389
11,218
11,218
6,007
6,007
7,565
7,565
8,989
8,989
0
18,125
0
14,165
0
8,875
0
13,312
0
9,269
0
8,730
4,019
4,0198,73009,269013,31208,875014,165018,12508,9898,9897,5657,5656,0076,00711,21811,2185,3895,38942,53342,53311,33511,33514,65900012,28500069,19400011,24822,36200023,36900017,0450009,57900020,0470008,48700010,82500013,640000016,9580003,41800018,03800000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,603
0
0
0
2,017
0
0
0
0
0
0
0
0
0
0
0
651
0
0
0
0
0
0
0
720
544
0
0
0
929
0
0
0
0
0
0
0
569
0
0
0
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000007300056900000009290005447200000000651000000000002,0170001,6030000000000000000000000
       Net Receivables 
7,684
7,684
969
969
3,632
3,632
3,561
3,561
10,904
7,460
12,850
12,850
9,158
9,158
6,061
12,383
12,383
7,000
6,716
65,144
65,144
12,481
9,343
17,044
17,044
11,507
10,633
17,471
17,471
11,415
11,415
14,040
14,040
8,252
8,702
14,087
14,087
15,016
15,016
22,537
22,537
20,712
20,712
25,320
25,320
17,372
17,372
16,829
17,868
17,868
12,621
12,621
15,776
15,776
29,855
29,855
30,457
30,457
23,705
23,705
26,598
26,598
14,091
14,091
25,041
25,041
20,515
20,515
14,682
14,682
18,661
18,661
20,111
20,111
9,907
9,907
14,672
14,672
7,202
7,202
9,397
9,397
7,548
7,548
15,962
15,962
10,302
10,30215,96215,9627,5487,5489,3979,3977,2027,20214,67214,6729,9079,90720,11120,11118,66118,66114,68214,68220,51520,51525,04125,04114,09114,09126,59826,59823,70523,70530,45730,45729,85529,85515,77615,77612,62112,62117,86817,86816,82917,37217,37225,32025,32020,71220,71222,53722,53715,01615,01614,08714,0878,7028,25214,04014,04011,41511,41517,47117,47110,63311,50717,04417,0449,34312,48165,14465,1446,7167,00012,38312,3836,0619,1589,15812,85012,8507,46010,9043,5613,5613,6323,6329699697,6847,684
       Other Current Assets 
0
0
0
0
166
166
0
0
657
4,101
1,522
1,522
275
275
1,132
102
102
905
1,189
4,950
4,950
451
3,589
93
93
979
1,812
819
819
451
451
12
12
1,042
592
0
0
1,015
364
403
403
753
753
2,416
2,416
2,664
1,944
545
4,881
4,881
3,102
2,173
2,331
2,331
1,566
1,566
2,105
2,105
2,368
1,799
2,236
2,236
1,479
271,256
2,327
2,327
696
259,800
980
209,919
1,099
1,099
860
193,258
2,895
2,895
1,157
1,157
4,084
4,084
1,589
1,589
12,140
346,187
1,918
1,918
352,351
352,3511,9181,918346,18712,1401,5891,5894,0844,0841,1571,1572,8952,895193,2588601,0991,099209,919980259,8006962,3272,327271,2561,4792,2362,2361,7992,3682,1052,1051,5661,5662,3312,3312,1733,1024,8814,8815451,9442,6642,4162,4167537534034033641,015005921,04212124514518198191,81297993933,5894514,9504,9501,1899051021021,1322752751,5221,5224,101657001661660000
   > Long-term Assets 
0
0
0
0
0
231,763
0
0
0
373,247
0
0
0
481,053
0
0
0
0
756,049
0
0
0
912,546
0
0
0
1,122,464
0
0
0
1,158,446
0
0
0
928,500
0
0
0
866,222
0
0
0
926,592
0
0
0
933,089
873,453
0
0
0
843,976
0
0
0
933,505
0
0
0
1,073,218
0
0
0
1,189,128
0
0
0
1,128,696
0
0
0
1,054,561
0
0
0
1,191,049
0
0
0
1,336,130
0
0
0
1,669,683
0
0
1,976,624
1,976,624001,669,6830001,336,1300001,191,0490001,054,5610001,128,6960001,189,1280001,073,218000933,505000843,976000873,453933,089000926,592000866,222000928,5000001,158,4460001,122,464000912,546000756,0490000481,053000373,247000231,76300000
       Property Plant Equipment 
99,704
99,704
105,036
105,036
106,298
106,298
119,006
119,006
223,245
224,361
225,546
225,546
290,390
291,266
385,294
390,859
390,859
487,572
487,572
473,471
473,471
586,504
586,504
636,565
636,565
810,397
810,397
829,204
829,204
847,254
847,254
703,193
703,193
681,731
681,731
679,908
679,908
598,925
598,925
601,755
601,755
608,468
608,468
631,053
631,053
602,933
602,933
603,157
584,881
584,881
605,694
605,694
650,285
650,285
668,396
668,396
664,222
664,222
741,784
741,784
739,618
739,618
792,373
792,373
791,964
791,964
753,777
753,777
759,215
1,064,973
795,341
795,341
836,191
1,051,906
898,811
898,811
892,472
892,472
997,528
997,528
1,002,228
1,002,228
1,260,934
1,260,934
1,279,980
1,279,980
1,573,223
1,573,2231,279,9801,279,9801,260,9341,260,9341,002,2281,002,228997,528997,528892,472892,472898,811898,8111,051,906836,191795,341795,3411,064,973759,215753,777753,777791,964791,964792,373792,373739,618739,618741,784741,784664,222664,222668,396668,396650,285650,285605,694605,694584,881584,881603,157602,933602,933631,053631,053608,468608,468601,755601,755598,925598,925679,908679,908681,731681,731703,193703,193847,254847,254829,204829,204810,397810,397636,565636,565586,504586,504473,471473,471487,572487,572390,859390,859385,294291,266290,390225,546225,546224,361223,245119,006119,006106,298106,298105,036105,03699,70499,704
       Goodwill 
0
0
0
0
349
349
0
0
3,004
3,004
0
0
0
2,986
0
0
0
859
859
0
0
4,634
4,634
0
0
4,303
4,344
0
0
4,303
4,303
0
0
4,303
4,303
0
0
2,701
2,701
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000002,7012,701004,3034,303004,3034,303004,3444,303004,6344,634008598590002,9860003,0043,004003493490000
       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
1,099
1,099
0
0
2,897
2,897
0
0
3,613
3,613
3,706
3,706
0
3,402
0
0
0
288
0
0
0
238
0
0
238
238002380002880003,40203,7063,7063,6133,613002,8972,897001,0991,09900000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
559
559
3,316
3,316
5,273
2,269
4,896
4,896
11,542
8,556
9,747
11,167
11,167
10,755
9,896
14,118
14,118
13,711
9,077
11,399
11,399
10,945
6,642
10,575
10,575
10,130
5,827
6,020
6,020
6,030
1,727
4,428
4,428
4,428
1,727
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,143
3,143
3,239
3,239
2,991
2,991
3,024
3,024
3,077
3,077
2,840
2,840
2,803
2,803
2,534
2,534
2,264
2,264
0
1,995
0
1,725
0
2,896
0
3,541
0
6,290
0
5,603
12,935
12,9355,60306,29003,54102,89601,72501,99502,2642,2642,5342,5342,8032,8032,8402,8403,0773,0773,0243,0242,9912,9913,2393,2393,1433,143000000000000000001,7274,4284,4284,4281,7276,0306,0206,0205,82710,13010,57510,5756,64210,94511,39911,3999,07713,71114,11814,1189,89610,75511,16711,1679,7478,55611,5424,8964,8962,2695,2733,3163,3165595590000
       Long-term Assets Other 
0
0
0
0
0
123,654
0
0
0
142,037
0
0
0
176,442
0
0
0
0
217,865
0
0
0
276,802
0
0
0
299,408
0
0
0
292,767
0
0
0
236,543
0
0
0
258,475
0
0
0
315,338
0
0
0
330,156
270,296
0
0
0
238,282
0
0
0
265,109
0
0
0
328,195
0
0
0
392,632
0
0
0
369,182
0
0
0
253,073
0
0
0
286,841
0
0
0
335,418
0
0
0
402,221
0
0
390,228
390,22800402,221000335,418000286,841000253,073000369,182000392,632000328,195000265,109000238,282000270,296330,156000315,338000258,475000236,543000292,767000299,408000276,802000217,8650000176,442000142,037000123,65400000
> Total Liabilities 
156,440
156,440
138,288
138,288
137,801
137,801
145,476
145,476
184,391
184,391
199,588
199,588
271,748
271,748
369,198
354,344
354,344
386,480
386,480
413,016
413,016
506,698
506,698
559,281
559,281
572,536
572,536
605,885
605,885
637,061
637,061
495,614
495,614
437,020
437,020
486,730
486,730
480,093
480,093
484,423
484,423
492,939
492,939
537,341
537,341
528,831
528,831
504,702
399,977
399,977
352,289
352,289
399,575
399,575
451,793
451,793
489,621
489,621
496,983
496,983
557,887
557,887
527,912
527,912
505,278
505,278
477,777
477,777
434,750
434,750
442,916
442,916
485,003
485,003
0
522,153
0
493,986
0
540,939
0
582,520
0
692,321
0
736,638
817,129
817,129736,6380692,3210582,5200540,9390493,9860522,1530485,003485,003442,916442,916434,750434,750477,777477,777505,278505,278527,912527,912557,887557,887496,983496,983489,621489,621451,793451,793399,575399,575352,289352,289399,977399,977504,702528,831528,831537,341537,341492,939492,939484,423484,423480,093480,093486,730486,730437,020437,020495,614495,614637,061637,061605,885605,885572,536572,536559,281559,281506,698506,698413,016413,016386,480386,480354,344354,344369,198271,748271,748199,588199,588184,391184,391145,476145,476137,801137,801138,288138,288156,440156,440
   > Total Current Liabilities 
10,266
10,306
14,062
14,062
21,471
21,031
27,144
27,144
57,313
57,313
29,848
29,848
32,541
32,541
44,380
30,451
30,451
38,648
38,648
51,128
51,128
88,460
88,460
103,344
103,344
22,876
22,876
36,719
36,719
64,667
64,667
117,123
117,123
58,222
58,222
110,278
110,278
122,858
122,858
101,417
101,417
89,185
89,185
58,930
58,930
45,337
45,337
50,446
41,982
41,982
49,642
49,642
46,469
46,469
57,632
57,632
58,123
58,123
49,558
49,558
50,824
50,824
44,846
44,846
39,859
39,859
34,452
34,452
41,784
41,784
43,192
43,192
59,273
59,273
41,861
41,861
39,844
39,844
31,408
31,408
40,984
40,984
43,778
43,778
47,512
47,512
54,293
54,29347,51247,51243,77843,77840,98440,98431,40831,40839,84439,84441,86141,86159,27359,27343,19243,19241,78441,78434,45234,45239,85939,85944,84644,84650,82450,82449,55849,55858,12358,12357,63257,63246,46946,46949,64249,64241,98241,98250,44645,33745,33758,93058,93089,18589,185101,417101,417122,858122,858110,278110,27858,22258,222117,123117,12364,66764,66736,71936,71922,87622,876103,344103,34488,46088,46051,12851,12838,64838,64830,45130,45144,38032,54132,54129,84829,84857,31357,31327,14427,14421,03121,47114,06214,06210,30610,266
       Short-term Debt 
0
0
0
0
0
0
0
0
0
30,000
0
0
0
214
0
0
0
0
11,875
0
0
0
57,495
0
0
0
1,860
0
0
0
2,320
0
0
0
27,523
0
0
0
86,626
0
0
0
56,421
0
0
0
2,919
15,316
0
0
0
4,332
0
0
0
4,538
0
0
0
4,176
418,470
418,470
372,795
3,691
225
225
355
3,025
1,388
1,388
6,884
1,658
11,128
11,128
0
7,600
0
0
0
6,027
0
0
0
9,870
0
0
12,396
12,396009,8700006,0270007,600011,12811,1281,6586,8841,3881,3883,0253552252253,691372,795418,470418,4704,1760004,5380004,33200015,3162,91900056,42100086,62600027,5230002,3200001,86000057,49500011,875000021400030,000000000000
       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
418,470
418,470
372,795
372,795
225
225
355
355
1,388
1,388
6,884
6,884
11,128
11,128
0
0
0
0
0
1,856
0
0
0
4,631
0
0
4,529
4,529004,6310001,8560000011,12811,1286,8846,8841,3881,388355355225225372,795372,795418,470418,470000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
7,042
9,249
11,519
11,519
11,154
11,154
10,969
10,969
15,199
25,096
7,812
7,812
30,220
30,220
18,633
23,975
23,975
10,425
10,425
26,841
26,841
12,577
12,577
30,486
30,486
9,848
9,848
31,722
31,722
12,939
12,939
0
0
12,992
12,992
0
0
12,773
12,773
34,173
34,173
8,168
8,168
46,659
46,659
17,884
17,884
12,463
25,037
25,037
17,861
17,861
34,280
34,280
27,874
27,874
35,560
35,560
24,417
24,417
32,055
32,055
19,353
19,353
32,144
32,144
20,738
20,738
31,978
31,978
22,398
22,398
35,774
35,774
15,380
15,380
23,133
23,133
8,800
8,800
21,862
21,862
21,443
21,443
26,682
26,682
23,082
23,08226,68226,68221,44321,44321,86221,8628,8008,80023,13323,13315,38015,38035,77435,77422,39822,39831,97831,97820,73820,73832,14432,14419,35319,35332,05532,05524,41724,41735,56035,56027,87427,87434,28034,28017,86117,86125,03725,03712,46317,88417,88446,65946,6598,1688,16834,17334,17312,77312,7730012,99212,9920012,93912,93931,72231,7229,8489,84830,48630,48612,57712,57726,84126,84110,42510,42523,97523,97518,63330,22030,2207,8127,81225,09615,19910,96910,96911,15411,15411,51911,5199,2497,042
       Other Current Liabilities 
3,224
1,057
2,543
2,543
10,317
5,697
1,175
1,175
12,114
12,114
2,036
2,036
2,107
2,107
3,376
5,762
5,762
16,348
16,348
2,959
2,959
18,388
18,388
2,724
2,724
11,168
11,168
2,751
2,751
49,408
49,408
48,818
48,818
17,707
17,707
39,851
39,851
23,459
23,459
6,029
6,029
24,596
24,596
10,504
10,504
24,534
24,534
22,667
8,504
8,504
27,449
27,449
7,153
7,153
25,220
25,220
18,503
18,503
20,965
20,965
15,124
15,124
21,802
21,802
4,416
4,416
10,689
10,689
5,946
5,946
12,252
19,136
5,097
5,097
14,252
18,881
4,479
4,479
11,230
16,581
5,276
5,276
10,164
12,465
8,643
8,643
18,815
18,8158,6438,64312,46510,1645,2765,27616,58111,2304,4794,47918,88114,2525,0975,09719,13612,2525,9465,94610,68910,6894,4164,41621,80221,80215,12415,12420,96520,96518,50318,50325,22025,2207,1537,15327,44927,4498,5048,50422,66724,53424,53410,50410,50424,59624,5966,0296,02923,45923,45939,85139,85117,70717,70748,81848,81849,40849,4082,7512,75111,16811,1682,7242,72418,38818,3882,9592,95916,34816,3485,7625,7623,3762,1072,1072,0362,03612,11412,1141,1751,1755,69710,3172,5432,5431,0573,224
   > Long-term Liabilities 
0
0
0
0
0
116,770
0
0
0
127,078
0
0
0
0
0
0
0
0
347,832
0
0
0
418,238
0
0
0
549,660
0
0
0
572,394
0
0
0
378,798
0
0
0
357,235
0
0
0
403,754
0
0
0
483,494
454,256
0
0
0
302,647
0
0
0
394,161
0
0
0
447,425
0
0
0
483,066
0
0
0
443,325
0
0
0
399,724
0
0
0
480,292
0
0
0
509,531
0
0
0
648,543
0
0
762,836
762,83600648,543000509,531000480,292000399,724000443,325000483,066000447,425000394,161000302,647000454,256483,494000403,754000357,235000378,798000572,394000549,660000418,238000347,83200000000127,078000116,77000000
       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
353,363
0
332,961
0
364,414
0
397,965
0
405,559
0
381,434
0
385,208
0
383,458
0
392,511
0
411,255
0
0411,2550392,5110383,4580385,2080381,4340405,5590397,9650364,4140332,9610353,3630000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
-30,000
0
0
0
-214
0
0
0
0
-11,875
0
0
0
-57,495
0
0
0
-1,860
0
0
0
-2,320
0
0
0
-27,523
0
0
0
-86,626
0
0
0
-56,421
0
0
0
-2,919
-15,316
0
0
0
-4,332
0
0
0
-4,538
0
0
0
-4,176
-418,470
-418,470
-372,795
-3,691
-225
-225
-355
-3,025
-1,388
-1,388
-6,884
-1,658
-11,128
-11,128
0
25,791
0
0
0
16,179
0
0
0
11,934
0
0
26,864
26,8640011,93400016,17900025,7910-11,128-11,128-1,658-6,884-1,388-1,388-3,025-355-225-225-3,691-372,795-418,470-418,470-4,176000-4,538000-4,332000-15,316-2,919000-56,421000-86,626000-27,523000-2,320000-1,860000-57,495000-11,8750000-214000-30,000000000000
> Total Stockholder Equity
133,724
133,724
200,015
200,015
192,472
192,885
190,441
190,441
307,389
307,094
301,209
301,209
367,620
367,620
415,596
481,952
481,952
558,487
558,678
567,794
567,794
582,244
582,368
605,078
605,078
725,564
725,564
727,482
727,482
705,255
705,255
679,888
679,888
645,109
645,109
633,058
633,058
592,634
592,634
644,679
644,679
671,987
671,987
666,443
666,443
638,639
638,639
595,418
652,452
652,452
747,780
747,780
731,511
731,511
762,298
762,298
812,851
812,851
886,136
886,136
933,597
933,597
1,017,743
1,017,743
1,006,208
1,006,208
977,520
977,520
905,205
905,205
843,660
843,660
827,434
827,434
0
913,389
0
917,649
0
1,044,625
0
1,126,851
0
1,362,570
0
1,409,375
1,562,086
1,562,0861,409,37501,362,57001,126,85101,044,6250917,6490913,3890827,434827,434843,660843,660905,205905,205977,520977,5201,006,2081,006,2081,017,7431,017,743933,597933,597886,136886,136812,851812,851762,298762,298731,511731,511747,780747,780652,452652,452595,418638,639638,639666,443666,443671,987671,987644,679644,679592,634592,634633,058633,058645,109645,109679,888679,888705,255705,255727,482727,482725,564725,564605,078605,078582,368582,244567,794567,794558,678558,487481,952481,952415,596367,620367,620301,209301,209307,094307,389190,441190,441192,885192,472200,015200,015133,724133,724
   Common Stock
8,488
8,488
46,635
46,635
46,635
46,635
52,072
52,072
55,631
55,631
60,310
60,310
60,770
60,770
60,830
134,027
134,027
134,220
134,220
134,796
134,796
135,400
135,400
136,174
136,174
154,070
154,070
154,490
154,490
172,785
172,785
172,785
172,785
172,785
172,785
172,785
172,785
172,785
172,785
238,324
238,324
238,296
238,296
239,604
239,604
239,473
239,473
239,473
337,003
337,003
453,810
460,510
460,744
460,744
461,213
461,213
461,213
461,213
461,213
461,213
461,213
461,213
490,713
490,713
515,901
515,901
531,937
531,937
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822
528,822528,822528,822528,822528,822528,822528,822528,822528,822528,822528,822528,822528,822528,822528,822528,822528,822528,822528,822531,937531,937515,901515,901490,713490,713461,213461,213461,213461,213461,213461,213461,213461,213460,744460,744460,510453,810337,003337,003239,473239,473239,473239,604239,604238,296238,296238,324238,324172,785172,785172,785172,785172,785172,785172,785172,785172,785172,785154,490154,490154,070154,070136,174136,174135,400135,400134,796134,796134,220134,220134,027134,02760,83060,77060,77060,31060,31055,63155,63152,07252,07246,63546,63546,63546,6358,4888,488
   Retained Earnings 
66,706
66,706
94,850
94,850
87,307
87,307
79,839
79,839
90,359
90,359
79,500
79,500
104,730
104,730
98,911
104,341
104,341
97,054
97,054
105,528
105,528
89,710
89,710
90,590
90,590
70,877
70,877
68,713
68,713
14,173
14,173
0
0
71,263
71,263
59,056
59,056
72,167
72,167
59,597
59,597
82,692
82,692
78,586
78,586
74,283
74,283
27,806
0
0
0
-12,092
0
0
0
-8,969
40,858
40,858
58,838
58,838
106,716
106,716
130,424
130,424
92,755
92,755
27,865
27,865
-40,531
376,383
-120,531
-120,531
-133,957
298,612
-88,518
-88,518
-90,191
-90,191
-43,044
-43,044
40,174
40,174
93,886
93,886
145,453
145,453
98,497
98,497145,453145,45393,88693,88640,17440,174-43,044-43,044-90,191-90,191-88,518-88,518298,612-133,957-120,531-120,531376,383-40,53127,86527,86592,75592,755130,424130,424106,716106,71658,83858,83840,85840,858-8,969000-12,09200027,80674,28374,28378,58678,58682,69282,69259,59759,59772,16772,16759,05659,05671,26371,2630014,17314,17368,71368,71370,87770,87790,59090,59089,71089,710105,528105,52897,05497,054104,341104,34198,911104,730104,73079,50079,50090,35990,35979,83979,83987,30787,30794,85094,85066,70666,706
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
58,943
0
0
0
0
0
0
0
0
0
0
0
0
191
0
0
0
124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
396,606
396,606
397,552
397,552
417,718
417,718
416,914
416,914
435,369
435,369
432,569
432,569
473,085
473,085
479,018
479,018
558,847
558,847
557,855
557,855
739,862
739,862
735,100
735,100
0
0735,100735,100739,862739,862557,855557,855558,847558,847479,018479,018473,085473,085432,569432,569435,369435,369416,914416,914417,718417,718397,552397,552396,606396,60600000000000000000000000000000000000000012400019100000000000058,94300000



Balance Sheet

Currency in AUD. All numbers in thousands.