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Apple Inc
Buy, Hold or Sell?

Let's analyse Apple together

PenkeI guess you are interested in Apple Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Apple Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Apple (30 sec.)










What can you expect buying and holding a share of Apple? (30 sec.)

How much money do you get?

How much money do you get?
$0.97
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$4.80
Expected worth in 1 year
$5.67
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$1.84
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
$207.49
Expected price per share
$193.99 - $220.20
How sure are you?
50%

1. Valuation of Apple (5 min.)




Live pricePrice per Share (EOD)

$207.49

Intrinsic Value Per Share

$33.70 - $68.88

Total Value Per Share

$38.50 - $73.68

2. Growth of Apple (5 min.)




Is Apple growing?

Current yearPrevious yearGrowGrow %
How rich?$74.1b$56.9b$10.7b15.9%

How much money is Apple making?

Current yearPrevious yearGrowGrow %
Making money$25b$23.5b$1.5b6.0%
Net Profit Margin26.1%24.4%--

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

3. Financial Health of Apple (5 min.)




4. Comparing to competitors in the Consumer Electronics industry (5 min.)




  Industry Rankings (Consumer Electronics)  


Richest
#4 / 128

Most Revenue
#3 / 128

Most Profit
#1 / 128

What can you expect buying and holding a share of Apple? (5 min.)

Welcome investor! Apple's management wants to use your money to grow the business. In return you get a share of Apple.

What can you expect buying and holding a share of Apple?

First you should know what it really means to hold a share of Apple. And how you can make/lose money.

Speculation

The Price per Share of Apple is $207.49. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Apple.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Apple, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.80. Based on the TTM, the Book Value Change Per Share is $0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Apple.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.530.7%1.610.8%1.470.7%1.310.6%0.950.5%
Usd Book Value Change Per Share0.040.0%0.220.1%-0.040.0%-0.040.0%0.000.0%
Usd Dividend Per Share0.240.1%0.240.1%0.230.1%0.220.1%0.180.1%
Usd Total Gains Per Share0.280.1%0.460.2%0.190.1%0.180.1%0.180.1%
Usd Price Per Share171.48-182.30-142.44-181.74-159.38-
Price to Earnings Ratio28.05-29.46-24.95-43.40-52.26-
Price-to-Total Gains Ratio611.53-651.04--179.29--698.08--247.71-
Price to Book Ratio35.74-42.54-40.20-43.42-33.50-
Price-to-Total Gains Ratio611.53-651.04--179.29--698.08--247.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share207.49
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.240.22
Usd Book Value Change Per Share0.22-0.04
Usd Total Gains Per Share0.460.18
Gains per Quarter (4 shares)1.840.71
Gains per Year (4 shares)7.382.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
144-34-1-7
28747-1-4
312111111-2-1
416141814-32
519182518-35
623213221-48
727253925-511
831284628-514
935325332-617
1039356035-720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%127.011.00.092.0%
Book Value Change Per Share3.01.00.075.0%6.06.00.050.0%9.011.00.045.0%20.020.00.050.0%96.042.00.069.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%73.00.065.052.9%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%25.015.00.062.5%101.037.00.073.2%

Fundamentals of Apple

About Apple Inc

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Fundamental data was last updated by Penke on 2024-06-06 13:51:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Apple Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Apple earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Apple to the¬†Consumer Electronics industry mean.
  • A Net Profit Margin of 26.0%¬†means that¬†$0.26 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Apple Inc:

  • The MRQ is 26.0%. The company is making a huge profit. +2
  • The TTM is 26.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.0%TTM26.1%0.0%
TTM26.1%YOY24.4%+1.7%
TTM26.1%5Y24.1%+2.0%
5Y24.1%10Y22.8%+1.3%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ26.0%2.0%+24.0%
TTM26.1%2.1%+24.0%
YOY24.4%1.9%+22.5%
5Y24.1%2.5%+21.6%
10Y22.8%2.1%+20.7%
1.1.2. Return on Assets

Shows how efficient Apple is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Apple to the¬†Consumer Electronics industry mean.
  • 7.0% Return on Assets means that¬†Apple generated¬†$0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Apple Inc:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.3%-0.3%
TTM7.3%YOY6.9%+0.4%
TTM7.3%5Y6.3%+1.0%
5Y6.3%10Y5.1%+1.1%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%0.5%+6.5%
TTM7.3%0.5%+6.8%
YOY6.9%0.6%+6.3%
5Y6.3%0.8%+5.5%
10Y5.1%0.8%+4.3%
1.1.3. Return on Equity

Shows how efficient Apple is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Apple to the¬†Consumer Electronics industry mean.
  • 31.9% Return on Equity means Apple generated $0.32¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Apple Inc:

  • The MRQ is 31.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ31.9%TTM36.9%-5.0%
TTM36.9%YOY41.5%-4.6%
TTM36.9%5Y32.1%+4.8%
5Y32.1%10Y21.2%+10.9%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ31.9%1.1%+30.8%
TTM36.9%1.1%+35.8%
YOY41.5%1.4%+40.1%
5Y32.1%1.9%+30.2%
10Y21.2%1.9%+19.3%

1.2. Operating Efficiency of Apple Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apple is operating .

  • Measures how much profit Apple 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¬†Apple to the¬†Consumer Electronics industry mean.
  • An Operating Margin of 30.7%¬†means the company generated $0.31 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Apple Inc:

  • The MRQ is 30.7%. The company is operating very efficient. +2
  • The TTM is 30.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.7%TTM30.7%+0.1%
TTM30.7%YOY29.0%+1.7%
TTM30.7%5Y28.1%+2.6%
5Y28.1%10Y27.7%+0.5%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7%-2.1%+32.8%
TTM30.7%1.3%+29.4%
YOY29.0%2.6%+26.4%
5Y28.1%3.3%+24.8%
10Y27.7%2.8%+24.9%
1.2.2. Operating Ratio

Measures how efficient Apple is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Consumer Electronics industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Apple Inc:

  • The MRQ is 0.693. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.693. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.693-0.001
TTM0.693YOY0.710-0.017
TTM0.6935Y0.719-0.026
5Y0.71910Y0.723-0.005
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6931.662-0.969
TTM0.6931.633-0.940
YOY0.7101.664-0.954
5Y0.7191.616-0.897
10Y0.7231.389-0.666

1.3. Liquidity of Apple Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apple is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Consumer Electronics industry mean).
  • A Current Ratio of 1.04¬†means the company has $1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Apple Inc:

  • The MRQ is 1.037. The company is just able to pay all its short-term debts.
  • The TTM is 1.020. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.037TTM1.020+0.017
TTM1.020YOY0.906+0.114
TTM1.0205Y1.154-0.134
5Y1.15410Y1.202-0.048
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0371.527-0.490
TTM1.0201.596-0.576
YOY0.9061.620-0.714
5Y1.1541.664-0.510
10Y1.2021.607-0.405
1.3.2. Quick Ratio

Measures if Apple is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Apple to the¬†Consumer Electronics industry mean.
  • A Quick Ratio of 1.18¬†means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Apple Inc:

  • The MRQ is 1.178. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.122. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.178TTM1.122+0.057
TTM1.122YOY0.936+0.186
TTM1.1225Y1.321-0.200
5Y1.32110Y1.404-0.083
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1780.553+0.625
TTM1.1220.577+0.545
YOY0.9360.671+0.265
5Y1.3210.776+0.545
10Y1.4040.794+0.610

1.4. Solvency of Apple Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apple assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Apple to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.78¬†means that Apple assets are¬†financed with 78.0% credit (debt) and the remaining percentage (100% - 78.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Apple Inc:

  • The MRQ is 0.780. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.804. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.804-0.023
TTM0.804YOY0.833-0.030
TTM0.8045Y0.795+0.009
5Y0.79510Y0.697+0.098
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.513+0.267
TTM0.8040.499+0.305
YOY0.8330.504+0.329
5Y0.7950.512+0.283
10Y0.6970.529+0.168
1.4.2. Debt to Equity Ratio

Measures if Apple is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Apple to the¬†Consumer Electronics industry mean.
  • A Debt to Equity ratio of 354.8% means that company has $3.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Apple Inc:

  • The MRQ is 3.548. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.138. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.548TTM4.138-0.590
TTM4.138YOY5.051-0.914
TTM4.1385Y4.025+0.113
5Y4.02510Y2.794+1.230
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5480.998+2.550
TTM4.1381.000+3.138
YOY5.0511.018+4.033
5Y4.0251.098+2.927
10Y2.7941.059+1.735

2. Market Valuation of Apple Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Apple generates.

  • Above 15 is considered overpriced but¬†always compare¬†Apple to the¬†Consumer Electronics industry mean.
  • A PE ratio of 28.05 means the investor is paying $28.05¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Apple Inc:

  • The EOD is 33.939. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.049. Based on the earnings, the company is overpriced. -1
  • The TTM is 29.464. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.939MRQ28.049+5.890
MRQ28.049TTM29.464-1.414
TTM29.464YOY24.946+4.518
TTM29.4645Y43.399-13.935
5Y43.39910Y52.256-8.857
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD33.93911.373+22.566
MRQ28.0499.869+18.180
TTM29.4649.785+19.679
YOY24.9469.942+15.004
5Y43.39915.834+27.565
10Y52.25621.641+30.615
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Apple Inc:

  • The EOD is 38.765. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 32.037. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 29.510. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD38.765MRQ32.037+6.728
MRQ32.037TTM29.510+2.527
TTM29.510YOY24.022+5.488
TTM29.5105Y39.784-10.273
5Y39.78410Y50.503-10.720
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD38.7651.889+36.876
MRQ32.0372.071+29.966
TTM29.5101.240+28.270
YOY24.0220.613+23.409
5Y39.7842.327+37.457
10Y50.5032.290+48.213
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Apple is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Consumer Electronics industry mean).
  • A PB ratio of 35.74 means the investor is paying $35.74¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Apple Inc:

  • The EOD is 43.248. Based on the equity, the company is expensive. -2
  • The MRQ is 35.743. Based on the equity, the company is expensive. -2
  • The TTM is 42.539. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD43.248MRQ35.743+7.506
MRQ35.743TTM42.539-6.797
TTM42.539YOY40.203+2.337
TTM42.5395Y43.419-0.880
5Y43.41910Y33.500+9.919
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD43.2481.601+41.647
MRQ35.7431.607+34.136
TTM42.5391.670+40.869
YOY40.2031.769+38.434
5Y43.4192.103+41.316
10Y33.5002.665+30.835
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Apple Inc.

3.1. Institutions holding Apple Inc

Institutions are holding 57.667% of the shares of Apple Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc8.53565.54381318064349180672161.3898
2023-12-31BlackRock Inc6.75045.11721042391808109842551.065
2023-12-31Berkshire Hathaway Inc5.864350.1924905560000-10000382-1.0923
2023-12-31State Street Corporation3.79525.4882586052057167603672.9441
2023-12-31Geode Capital Management, LLC1.94816.042930082262347195531.5939
2023-12-31FMR Inc1.94194.434929987135215496260.5194
2023-12-31Morgan Stanley - Brokerage Accounts1.41153.698217961227112282675.4313
2023-12-31T. Rowe Price Associates, Inc.1.36535.454210827097-5480781-2.5338
2023-12-31NORGES BANK1.14075.925817614120387669255.2379
2023-12-31Goldman Sachs Group Inc1.07512.86861660101447446179281.336
2023-12-31Northern Trust Corp1.04985.6497162115200-6759776-4.0028
2023-12-31Legal & General Group PLC0.89676.84031384610762657201223.7485
2023-12-31JPMorgan Chase & Co0.89052.543713751053956566024.2901
2023-12-31Bank of New York Mellon Corp0.76964.6385118838522-5313736-4.28
2023-12-31Bank of America Corp0.72512.1715111961478-2972561-2.5863
2023-12-31Charles Schwab Investment Management Inc0.55084.15748504863818737342.2528
2023-12-31Nuveen Asset Management, LLC0.51834.9544800380392642600.3313
2023-12-31UBS Asset Mgmt Americas Inc0.48625.686775081466-795600-1.0485
2023-12-31Royal Bank of Canada0.40612.8196270548848399908.3642
2023-12-31Wellington Management Company LLP0.39282.17716065127520963603.5802
Total 40.514136.40416256113581+156518123+2.5%

3.2. Funds holding Apple Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-04-30Vanguard Total Stock Mkt Idx Inv3.01075.12764616592465017310.1088
2024-02-29Performer (AFRIS)2.85490.62754377698594377698590
2024-04-30Vanguard Institutional 500 Index Trust2.40825.844336928276034347980.9389
2024-04-30Fidelity 500 Index1.14655.84421758053423772910.2151
2024-05-30SPDR¬ģ S&P 500 ETF Trust1.13116.310517344665212056800.7
2024-05-30iShares Core S&P 500 ETF0.98466.3014150974843605640.0401
2024-04-30Vanguard Growth Index Investor0.911410.82313975862119635831.425
2024-05-30Invesco QQQ Trust0.74848.13591147545951056110.0921
2024-04-30Vanguard Institutional Index I0.61885.849894886043-572547-0.5998
2024-05-30Technology Select Sector SPDR¬ģ ETF0.476921.445673123207824250.1128
2024-04-30State St S&P 500¬ģ Indx SL Cl III0.45675.777370027762-482300-0.684
2024-04-30Vanguard Information Technology ETF0.431615.286666188121-3667004-5.2494
2024-03-31Blackrock Eq Idx Fund CF0.33825.602451858721-403853-0.7727
2024-05-30iShares Russell 1000 Growth ETF0.32410.479449685637-9348-0.0188
2024-03-31Blackrock Russ 1000 Eq Idx Composite0.28825.197444190139-806457-1.7923
2024-04-30Russell 1000 Index Fund0.28825.3643441864342134150.4853
2024-04-30Fidelity Growth Compy Commingled Pl O0.2267.608434661560987920.2858
2024-02-29AF High Growth (AFRIS)0.21720.691933312580333125800
2024-03-31NT S&P 500 Index Fund - NL0.20035.637230713936-677661-2.1587
2024-04-30Schwab¬ģ S&P 500 Index0.19725.8188302323342014150.6707
Total 17.2591143.77352646518392+472708574+17.9%

3.3. Insider Transactions

Insiders are holding 5.22% of the shares of Apple Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-05-30Arthur D LevinsonSELL75000191.58
2024-05-15Chris KondoSELL4999190.4
2024-04-11Jeffrey E WilliamsSELL59162172.22
2024-04-11Luca MaestriSELL53194174.12
2024-04-02Deirdre O'brienSELL54732168.91
2024-04-01Timothy D CookSELL99183170.03
2024-02-29Arthur D LevinsonSELL100000180.94

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Apple Inc 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--0.0410.219-81%-0.039+197%-0.042+203%-0.002+105%
Book Value Per Share--4.7984.335+11%3.549+35%4.160+15%4.982-4%
Current Ratio--1.0371.020+2%0.906+15%1.154-10%1.202-14%
Debt To Asset Ratio--0.7800.804-3%0.833-6%0.795-2%0.697+12%
Debt To Equity Ratio--3.5484.138-14%5.051-30%4.025-12%2.794+27%
Dividend Per Share--0.2400.242-1%0.233+3%0.220+9%0.184+31%
Eps--1.5281.608-5%1.471+4%1.305+17%0.952+61%
Free Cash Flow Per Share--1.3381.631-18%1.521-12%1.399-4%1.034+29%
Free Cash Flow To Equity Per Share---0.630-0.102-84%-0.280-56%-0.134-79%0.027-2438%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--68.882--------
Intrinsic Value_10Y_min--33.704--------
Intrinsic Value_1Y_max--6.421--------
Intrinsic Value_1Y_min--4.032--------
Intrinsic Value_3Y_max--19.660--------
Intrinsic Value_3Y_min--11.620--------
Intrinsic Value_5Y_max--33.341--------
Intrinsic Value_5Y_min--18.607--------
Market Cap3181672402360.320+17%2651888299320.0002848502854605.000-7%2284311310475.000+16%3054909749414.000-13%2979136059822.000-11%
Net Profit Margin--0.2600.2610%0.244+7%0.241+8%0.228+14%
Operating Margin--0.3070.307+0%0.290+6%0.281+9%0.277+11%
Operating Ratio--0.6930.6930%0.710-2%0.719-4%0.723-4%
Pb Ratio43.248+17%35.74342.539-16%40.203-11%43.419-18%33.500+7%
Pe Ratio33.939+17%28.04929.464-5%24.946+12%43.399-35%52.256-46%
Price Per Share207.490+17%171.480182.298-6%142.438+20%181.743-6%159.379+8%
Price To Free Cash Flow Ratio38.765+17%32.03729.510+9%24.022+33%39.784-19%50.503-37%
Price To Total Gains Ratio739.950+17%611.531651.035-6%-179.292+129%-698.082+214%-247.708+141%
Quick Ratio--1.1781.122+5%0.936+26%1.321-11%1.404-16%
Return On Assets--0.0700.073-4%0.069+2%0.063+12%0.051+36%
Return On Equity--0.3190.369-14%0.415-23%0.321-1%0.212+50%
Total Gains Per Share--0.2800.461-39%0.193+45%0.178+57%0.182+54%
Usd Book Value--74194000000.00067678500000.000+10%56916000000.000+30%69650100000.000+7%97055950000.000-24%
Usd Book Value Change Per Share--0.0410.219-81%-0.039+197%-0.042+203%-0.002+105%
Usd Book Value Per Share--4.7984.335+11%3.549+35%4.160+15%4.982-4%
Usd Dividend Per Share--0.2400.242-1%0.233+3%0.220+9%0.184+31%
Usd Eps--1.5281.608-5%1.471+4%1.305+17%0.952+61%
Usd Free Cash Flow--20694000000.00025479750000.000-19%24372500000.000-15%23115550000.000-10%18715950000.000+11%
Usd Free Cash Flow Per Share--1.3381.631-18%1.521-12%1.399-4%1.034+29%
Usd Free Cash Flow To Equity Per Share---0.630-0.102-84%-0.280-56%-0.134-79%0.027-2438%
Usd Market Cap3181672402360.320+17%2651888299320.0002848502854605.000-7%2284311310475.000+16%3054909749414.000-13%2979136059822.000-11%
Usd Price Per Share207.490+17%171.480182.298-6%142.438+20%181.743-6%159.379+8%
Usd Profit--23636000000.00025097250000.000-6%23580250000.000+0%21508550000.000+10%17121875000.000+38%
Usd Revenue--90753000000.00095405750000.000-5%96273750000.000-6%87306100000.000+4%72804625000.000+25%
Usd Total Gains Per Share--0.2800.461-39%0.193+45%0.178+57%0.182+54%
 EOD+4 -4MRQTTM+12 -23YOY+25 -105Y+24 -1110Y+22 -13

4.2. Fundamental Score

Let's check the fundamental score of Apple Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.939
Price to Book Ratio (EOD)Between0-143.248
Net Profit Margin (MRQ)Greater than00.260
Operating Margin (MRQ)Greater than00.307
Quick Ratio (MRQ)Greater than11.178
Current Ratio (MRQ)Greater than11.037
Debt to Asset Ratio (MRQ)Less than10.780
Debt to Equity Ratio (MRQ)Less than13.548
Return on Equity (MRQ)Greater than0.150.319
Return on Assets (MRQ)Greater than0.050.070
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Apple Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.630
Ma 20Greater thanMa 50200.225
Ma 50Greater thanMa 100186.812
Ma 100Greater thanMa 200182.153
OpenGreater thanClose210.390
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets337,411,000
Total Liabilities263,217,000
Total Stockholder Equity74,194,000
 As reported
Total Liabilities 263,217,000
Total Stockholder Equity+ 74,194,000
Total Assets = 337,411,000

Assets

Total Assets337,411,000
Total Current Assets128,416,000
Long-term Assets208,995,000
Total Current Assets
Cash And Cash Equivalents 29,580,000
Short-term Investments 37,570,000
Net Receivables 41,150,000
Inventory 6,232,000
Other Current Assets 13,884,000
Total Current Assets  (as reported)128,416,000
Total Current Assets  (calculated)128,416,000
+/-0
Long-term Assets
Property Plant Equipment 43,546,000
Long Term Investments 95,187,000
Long-term Assets Other 70,262,000
Long-term Assets  (as reported)208,995,000
Long-term Assets  (calculated)208,995,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities123,822,000
Long-term Liabilities139,395,000
Total Stockholder Equity74,194,000
Total Current Liabilities
Short-term Debt 12,759,000
Short Long Term Debt 12,759,000
Accounts payable 45,753,000
Other Current Liabilities 57,298,000
Total Current Liabilities  (as reported)123,822,000
Total Current Liabilities  (calculated)128,569,000
+/- 4,747,000
Long-term Liabilities
Long term Debt 91,831,000
Long-term Liabilities Other 47,564,000
Long-term Liabilities  (as reported)139,395,000
Long-term Liabilities  (calculated)139,395,000
+/-0
Total Stockholder Equity
Common Stock78,815,000
Retained Earnings 4,339,000
Accumulated Other Comprehensive Income -8,960,000
Total Stockholder Equity (as reported)74,194,000
Total Stockholder Equity (calculated)74,194,000
+/-0
Other
Capital Stock78,815,000
Cash and Short Term Investments 67,150,000
Common Stock Shares Outstanding 15,464,709
Current Deferred Revenue8,012,000
Liabilities and Stockholders Equity 337,411,000
Net Debt 75,010,000
Net Invested Capital 178,784,000
Net Working Capital 4,594,000
Property Plant and Equipment Gross 115,243,000
Short Long Term Debt Total 104,590,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
936,200
0
0
0
1,160,100
0
0
0
1,477,900
0
0
0
2,082,100
0
0
0
2,743,900
2,813,300
2,775,700
2,889,500
2,975,700
3,157,300
3,422,200
3,455,500
3,493,600
3,745,500
3,940,900
4,121,200
4,223,700
4,494,600
4,470,100
4,768,000
5,171,400
5,042,440
5,285,900
5,123,412
5,302,746
5,533,000
6,050,000
6,112,000
6,231,000
6,553,000
5,234,000
5,345,000
5,364,000
5,272,000
4,487,000
4,341,000
4,233,000
4,126,000
3,963,000
4,041,000
4,289,000
4,592,000
4,935,000
5,019,000
5,161,000
7,586,000
7,007,000
6,932,000
6,803,000
5,986,000
6,130,000
6,071,000
6,021,000
6,122,000
6,264,000
6,293,000
6,298,000
6,269,000
6,361,000
6,441,000
6,815,000
6,971,000
6,735,000
7,223,000
8,050,000
9,362,000
10,111,000
10,488,000
11,551,000
14,181,000
13,911,000
15,114,000
17,205,000
19,461,000
18,711,000
21,647,000
25,347,000
30,039,000
30,471,000
31,709,000
39,572,000
42,787,000
43,237,000
48,140,000
53,851,000
53,926,000
57,057,000
64,725,000
75,183,000
86,742,000
94,904,000
106,758,000
116,371,000
138,681,000
150,934,000
162,896,000
176,064,000
196,088,000
194,743,000
199,856,000
207,000,000
225,184,000
205,989,000
222,520,000
231,839,000
261,894,000
261,194,000
273,151,000
290,479,000
293,284,000
305,277,000
305,602,000
321,686,000
331,141,000
334,532,000
345,173,000
375,319,000
406,794,000
367,502,000
349,197,000
365,725,000
373,719,000
341,998,000
322,239,000
338,516,000
340,618,000
320,400,000
317,344,000
323,888,000
354,054,000
337,158,000
329,840,000
351,002,000
381,191,000
350,662,000
336,309,000
352,755,000
346,747,000
332,160,000
335,038,000
352,583,000
353,514,000
337,411,000
337,411,000353,514,000352,583,000335,038,000332,160,000346,747,000352,755,000336,309,000350,662,000381,191,000351,002,000329,840,000337,158,000354,054,000323,888,000317,344,000320,400,000340,618,000338,516,000322,239,000341,998,000373,719,000365,725,000349,197,000367,502,000406,794,000375,319,000345,173,000334,532,000331,141,000321,686,000305,602,000305,277,000293,284,000290,479,000273,151,000261,194,000261,894,000231,839,000222,520,000205,989,000225,184,000207,000,000199,856,000194,743,000196,088,000176,064,000162,896,000150,934,000138,681,000116,371,000106,758,00094,904,00086,742,00075,183,00064,725,00057,057,00053,926,00053,851,00048,140,00043,237,00042,787,00039,572,00031,709,00030,471,00030,039,00025,347,00021,647,00018,711,00019,461,00017,205,00015,114,00013,911,00014,181,00011,551,00010,488,00010,111,0009,362,0008,050,0007,223,0006,735,0006,971,0006,815,0006,441,0006,361,0006,269,0006,298,0006,293,0006,264,0006,122,0006,021,0006,071,0006,130,0005,986,0006,803,0006,932,0007,007,0007,586,0005,161,0005,019,0004,935,0004,592,0004,289,0004,041,0003,963,0004,126,0004,233,0004,341,0004,487,0005,272,0005,364,0005,345,0005,234,0006,553,0006,231,0006,112,0006,050,0005,533,0005,302,7465,123,4125,285,9005,042,4405,171,4004,768,0004,470,1004,494,6004,223,7004,121,2003,940,9003,745,5003,493,6003,455,5003,422,2003,157,3002,975,7002,889,5002,775,7002,813,3002,743,9000002,082,1000001,477,9000001,160,100000936,200
   > Total Current Assets 
822,100
0
0
0
1,040,900
0
0
0
1,307,400
0
0
0
1,783,000
0
0
0
2,294,400
2,325,500
2,269,700
2,339,000
2,403,300
2,544,000
2,812,900
2,828,300
2,863,600
3,071,600
3,256,900
3,423,200
3,558,400
3,703,300
3,654,600
3,920,400
4,338,400
4,208,007
4,421,800
4,259,989
4,476,452
4,718,000
5,161,000
5,191,000
5,224,000
5,551,000
4,277,000
4,454,000
4,515,000
4,419,000
3,642,000
3,493,000
3,424,000
3,373,000
3,213,000
3,375,000
3,698,000
3,867,000
4,092,000
4,298,000
4,285,000
4,909,000
4,912,000
5,157,000
5,427,000
4,926,000
5,345,000
5,248,000
5,143,000
5,272,000
5,414,000
5,443,000
5,388,000
5,384,000
5,468,000
5,546,000
5,887,000
6,029,000
5,784,000
6,286,000
7,055,000
8,322,000
9,007,000
9,376,000
10,300,000
12,162,000
11,286,000
12,491,000
14,509,000
16,664,000
16,029,000
18,745,000
21,956,000
26,189,000
26,736,000
27,998,000
34,690,000
35,163,000
33,853,000
35,170,000
36,265,000
33,332,000
32,336,000
36,033,000
41,678,000
43,927,000
46,997,000
46,898,000
44,988,000
54,771,000
50,712,000
51,943,000
57,653,000
72,348,000
63,337,000
68,219,000
73,286,000
80,347,000
70,541,000
67,949,000
68,531,000
83,403,000
67,891,000
70,953,000
89,378,000
76,219,000
87,592,000
93,761,000
106,869,000
103,332,000
101,990,000
112,875,000
128,645,000
143,810,000
130,053,000
115,761,000
131,339,000
140,828,000
123,346,000
134,973,000
162,819,000
163,231,000
143,753,000
140,065,000
143,713,000
154,106,000
121,465,000
114,423,000
134,836,000
153,154,000
118,180,000
112,292,000
135,405,000
128,777,000
112,913,000
122,659,000
143,566,000
143,692,000
128,416,000
128,416,000143,692,000143,566,000122,659,000112,913,000128,777,000135,405,000112,292,000118,180,000153,154,000134,836,000114,423,000121,465,000154,106,000143,713,000140,065,000143,753,000163,231,000162,819,000134,973,000123,346,000140,828,000131,339,000115,761,000130,053,000143,810,000128,645,000112,875,000101,990,000103,332,000106,869,00093,761,00087,592,00076,219,00089,378,00070,953,00067,891,00083,403,00068,531,00067,949,00070,541,00080,347,00073,286,00068,219,00063,337,00072,348,00057,653,00051,943,00050,712,00054,771,00044,988,00046,898,00046,997,00043,927,00041,678,00036,033,00032,336,00033,332,00036,265,00035,170,00033,853,00035,163,00034,690,00027,998,00026,736,00026,189,00021,956,00018,745,00016,029,00016,664,00014,509,00012,491,00011,286,00012,162,00010,300,0009,376,0009,007,0008,322,0007,055,0006,286,0005,784,0006,029,0005,887,0005,546,0005,468,0005,384,0005,388,0005,443,0005,414,0005,272,0005,143,0005,248,0005,345,0004,926,0005,427,0005,157,0004,912,0004,909,0004,285,0004,298,0004,092,0003,867,0003,698,0003,375,0003,213,0003,373,0003,424,0003,493,0003,642,0004,419,0004,515,0004,454,0004,277,0005,551,0005,224,0005,191,0005,161,0004,718,0004,476,4524,259,9894,421,8004,208,0074,338,4003,920,4003,654,6003,703,3003,558,4003,423,2003,256,9003,071,6002,863,6002,828,3002,812,9002,544,0002,403,3002,339,0002,269,7002,325,5002,294,4000001,783,0000001,307,4000001,040,900000822,100
       Cash And Cash Equivalents 
337,000
0
0
0
576,200
0
0
0
565,100
0
0
0
545,700
0
0
0
438,300
410,500
645,800
665,000
374,700
739,300
874,300
773,700
604,100
530,100
766,800
731,300
498,600
584,400
560,600
393,200
676,400
972,388
1,086,600
1,141,695
1,203,488
1,148,000
1,375,000
1,168,000
756,000
824,000
500,000
1,359,000
1,552,000
1,174,000
1,273,000
1,018,000
1,230,000
1,193,000
1,285,000
1,203,000
1,481,000
1,221,000
1,358,000
1,773,000
1,326,000
1,586,000
1,662,000
1,344,000
1,191,000
1,737,000
2,138,000
2,121,000
2,310,000
1,946,000
1,159,000
1,246,000
2,252,000
2,612,000
3,410,000
3,507,000
3,396,000
3,724,000
3,158,000
3,120,000
2,969,000
2,475,000
2,254,000
3,094,000
3,491,000
4,150,000
6,346,000
8,013,000
6,392,000
7,159,000
7,095,000
7,118,000
9,352,000
9,162,000
9,070,000
9,373,000
11,875,000
7,236,000
4,466,000
5,605,000
5,263,000
7,609,000
10,018,000
9,705,000
11,261,000
10,734,000
15,978,000
12,091,000
9,815,000
10,310,000
10,121,000
7,945,000
10,746,000
16,154,000
12,053,000
11,248,000
14,259,000
14,077,000
18,949,000
12,977,000
13,844,000
19,478,000
14,489,000
15,319,000
21,120,000
16,689,000
21,514,000
18,237,000
20,484,000
16,371,000
15,157,000
18,571,000
20,289,000
27,491,000
45,059,000
31,971,000
25,913,000
44,771,000
37,988,000
50,530,000
48,844,000
39,771,000
40,174,000
33,383,000
38,016,000
36,010,000
38,466,000
34,050,000
34,940,000
37,119,000
28,098,000
27,502,000
23,646,000
20,535,000
24,687,000
28,408,000
29,965,000
40,760,000
29,580,000
29,580,00040,760,00029,965,00028,408,00024,687,00020,535,00023,646,00027,502,00028,098,00037,119,00034,940,00034,050,00038,466,00036,010,00038,016,00033,383,00040,174,00039,771,00048,844,00050,530,00037,988,00044,771,00025,913,00031,971,00045,059,00027,491,00020,289,00018,571,00015,157,00016,371,00020,484,00018,237,00021,514,00016,689,00021,120,00015,319,00014,489,00019,478,00013,844,00012,977,00018,949,00014,077,00014,259,00011,248,00012,053,00016,154,00010,746,0007,945,00010,121,00010,310,0009,815,00012,091,00015,978,00010,734,00011,261,0009,705,00010,018,0007,609,0005,263,0005,605,0004,466,0007,236,00011,875,0009,373,0009,070,0009,162,0009,352,0007,118,0007,095,0007,159,0006,392,0008,013,0006,346,0004,150,0003,491,0003,094,0002,254,0002,475,0002,969,0003,120,0003,158,0003,724,0003,396,0003,507,0003,410,0002,612,0002,252,0001,246,0001,159,0001,946,0002,310,0002,121,0002,138,0001,737,0001,191,0001,344,0001,662,0001,586,0001,326,0001,773,0001,358,0001,221,0001,481,0001,203,0001,285,0001,193,0001,230,0001,018,0001,273,0001,174,0001,552,0001,359,000500,000824,000756,0001,168,0001,375,0001,148,0001,203,4881,141,6951,086,600972,388676,400393,200560,600584,400498,600731,300766,800530,100604,100773,700874,300739,300374,700665,000645,800410,500438,300000545,700000565,100000576,200000337,000
       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
0
0
0
0
0
0
0
0
0
0
0
150,387
19,000
86,599
54,368
439,000
611,000
508,000
196,000
276,000
92,000
0
193,000
633,000
186,000
212,000
229,000
434,000
538,000
790,000
819,000
1,357,000
1,564,000
1,333,000
1,900,000
2,074,000
1,947,000
2,482,000
2,836,000
2,328,000
2,006,000
2,097,000
2,026,000
2,421,000
3,150,000
3,060,000
2,085,000
1,850,000
1,116,000
1,038,000
1,170,000
1,067,000
1,436,000
1,846,000
2,495,000
3,973,000
4,803,000
4,432,000
4,770,000
4,557,000
1,880,000
1,163,000
3,718,000
4,710,000
5,482,000
6,649,000
6,034,000
9,286,000
10,378,000
11,401,000
12,615,000
18,411,000
20,547,000
18,617,000
18,201,000
17,187,000
13,137,000
14,583,000
14,359,000
16,243,000
13,256,000
16,304,000
16,137,000
19,846,000
18,417,000
19,709,000
18,383,000
23,666,000
27,084,000
31,358,000
26,287,000
26,634,000
22,401,000
24,828,000
11,233,000
12,985,000
18,607,000
19,384,000
20,481,000
21,385,000
33,769,000
43,519,000
46,671,000
44,081,000
51,944,000
58,188,000
53,892,000
49,662,000
42,881,000
38,999,000
40,388,000
41,656,000
42,104,000
44,084,000
51,713,000
67,391,000
53,877,000
59,642,000
52,927,000
40,816,000
31,368,000
27,646,000
27,699,000
26,794,000
23,413,000
20,729,000
24,658,000
30,820,000
31,185,000
34,074,000
31,590,000
32,340,000
37,570,000
37,570,00032,340,00031,590,00034,074,00031,185,00030,820,00024,658,00020,729,00023,413,00026,794,00027,699,00027,646,00031,368,00040,816,00052,927,00059,642,00053,877,00067,391,00051,713,00044,084,00042,104,00041,656,00040,388,00038,999,00042,881,00049,662,00053,892,00058,188,00051,944,00044,081,00046,671,00043,519,00033,769,00021,385,00020,481,00019,384,00018,607,00012,985,00011,233,00024,828,00022,401,00026,634,00026,287,00031,358,00027,084,00023,666,00018,383,00019,709,00018,417,00019,846,00016,137,00016,304,00013,256,00016,243,00014,359,00014,583,00013,137,00017,187,00018,201,00018,617,00020,547,00018,411,00012,615,00011,401,00010,378,0009,286,0006,034,0006,649,0005,482,0004,710,0003,718,0001,163,0001,880,0004,557,0004,770,0004,432,0004,803,0003,973,0002,495,0001,846,0001,436,0001,067,0001,170,0001,038,0001,116,0001,850,0002,085,0003,060,0003,150,0002,421,0002,026,0002,097,0002,006,0002,328,0002,836,0002,482,0001,947,0002,074,0001,900,0001,333,0001,564,0001,357,000819,000790,000538,000434,000229,000212,000186,000633,000193,000092,000276,000196,000508,000611,000439,00054,36886,59919,000150,387000000000000000000000000000000000
       Net Receivables 
220,200
0
0
0
263,100
0
0
0
405,600
0
0
0
638,800
0
0
0
792,800
749,000
658,800
705,500
761,900
853,500
790,900
767,100
907,200
973,500
873,300
956,600
1,087,200
1,198,700
1,285,700
1,265,400
1,381,900
1,247,954
1,343,200
1,277,083
1,581,347
1,599,000
1,633,000
1,553,000
1,931,000
1,944,000
1,366,000
1,292,000
1,496,000
1,492,000
1,149,000
1,207,000
1,035,000
902,000
807,000
915,000
955,000
913,000
804,000
896,000
681,000
892,000
940,000
967,000
953,000
441,000
637,000
598,000
466,000
498,000
644,000
626,000
565,000
497,000
621,000
674,000
950,000
787,000
758,000
852,000
1,050,000
1,197,000
1,242,000
1,101,000
1,312,000
2,413,000
1,984,000
1,089,000
2,094,000
3,113,000
1,667,000
2,901,000
4,029,000
4,422,000
3,620,000
3,245,000
4,704,000
2,196,000
3,036,000
2,686,000
3,361,000
4,881,000
2,886,000
6,399,000
9,924,000
10,874,000
11,095,000
11,471,000
11,717,000
16,484,000
13,769,000
14,298,000
18,692,000
21,534,000
13,336,000
13,453,000
20,641,000
25,198,000
15,820,000
16,841,000
27,219,000
29,976,000
18,164,000
19,907,000
30,343,000
24,621,000
19,824,000
19,042,000
29,299,000
27,977,000
20,612,000
22,632,000
35,673,000
50,899,000
22,408,000
26,367,000
48,995,000
36,981,000
26,278,000
26,474,000
45,804,000
39,946,000
30,677,000
32,075,000
37,445,000
58,620,000
33,036,000
33,908,000
51,506,000
65,253,000
45,400,000
42,242,000
60,932,000
54,180,000
35,899,000
39,186,000
60,985,000
50,102,000
41,150,000
41,150,00050,102,00060,985,00039,186,00035,899,00054,180,00060,932,00042,242,00045,400,00065,253,00051,506,00033,908,00033,036,00058,620,00037,445,00032,075,00030,677,00039,946,00045,804,00026,474,00026,278,00036,981,00048,995,00026,367,00022,408,00050,899,00035,673,00022,632,00020,612,00027,977,00029,299,00019,042,00019,824,00024,621,00030,343,00019,907,00018,164,00029,976,00027,219,00016,841,00015,820,00025,198,00020,641,00013,453,00013,336,00021,534,00018,692,00014,298,00013,769,00016,484,00011,717,00011,471,00011,095,00010,874,0009,924,0006,399,0002,886,0004,881,0003,361,0002,686,0003,036,0002,196,0004,704,0003,245,0003,620,0004,422,0004,029,0002,901,0001,667,0003,113,0002,094,0001,089,0001,984,0002,413,0001,312,0001,101,0001,242,0001,197,0001,050,000852,000758,000787,000950,000674,000621,000497,000565,000626,000644,000498,000466,000598,000637,000441,000953,000967,000940,000892,000681,000896,000804,000913,000955,000915,000807,000902,0001,035,0001,207,0001,149,0001,492,0001,496,0001,292,0001,366,0001,944,0001,931,0001,553,0001,633,0001,599,0001,581,3471,277,0831,343,2001,247,9541,381,9001,265,4001,285,7001,198,7001,087,200956,600873,300973,500907,200767,100790,900853,500761,900705,500658,800749,000792,800000638,800000405,600000263,100000220,200
       Inventory 
167,000
0
0
0
108,700
0
0
0
225,800
0
0
0
461,500
0
0
0
475,400
426,600
312,500
291,900
355,500
408,500
620,900
733,300
671,700
643,300
542,500
535,800
580,100
596,600
876,800
1,238,700
1,506,600
1,338,637
1,286,600
1,197,060
1,088,434
1,084,000
984,000
1,367,000
1,775,000
1,947,000
1,466,000
1,061,000
662,000
488,000
509,000
534,000
437,000
404,000
257,000
129,000
78,000
25,000
18,000
7,000
20,000
15,000
10,000
5,000
33,000
21,000
10,000
19,000
11,000
23,000
26,000
34,000
45,000
44,000
41,000
38,000
56,000
89,000
63,000
72,000
101,000
156,000
164,000
193,000
165,000
244,000
204,000
213,000
270,000
303,000
208,000
251,000
346,000
459,000
364,000
545,000
509,000
396,000
312,000
380,000
455,000
576,000
638,000
942,000
1,051,000
885,000
930,000
889,000
776,000
1,236,000
1,102,000
1,122,000
791,000
1,455,000
1,245,000
1,697,000
1,764,000
2,122,000
1,829,000
1,594,000
2,111,000
2,283,000
2,396,000
2,042,000
2,349,000
2,451,000
2,281,000
1,831,000
2,132,000
2,712,000
2,910,000
3,146,000
4,855,000
4,421,000
7,662,000
5,936,000
3,956,000
4,988,000
4,884,000
3,355,000
4,106,000
4,097,000
3,334,000
3,978,000
4,061,000
4,973,000
5,219,000
5,178,000
6,580,000
5,876,000
5,460,000
5,433,000
4,946,000
6,820,000
7,482,000
7,351,000
6,331,000
6,511,000
6,232,000
6,232,0006,511,0006,331,0007,351,0007,482,0006,820,0004,946,0005,433,0005,460,0005,876,0006,580,0005,178,0005,219,0004,973,0004,061,0003,978,0003,334,0004,097,0004,106,0003,355,0004,884,0004,988,0003,956,0005,936,0007,662,0004,421,0004,855,0003,146,0002,910,0002,712,0002,132,0001,831,0002,281,0002,451,0002,349,0002,042,0002,396,0002,283,0002,111,0001,594,0001,829,0002,122,0001,764,0001,697,0001,245,0001,455,000791,0001,122,0001,102,0001,236,000776,000889,000930,000885,0001,051,000942,000638,000576,000455,000380,000312,000396,000509,000545,000364,000459,000346,000251,000208,000303,000270,000213,000204,000244,000165,000193,000164,000156,000101,00072,00063,00089,00056,00038,00041,00044,00045,00034,00026,00023,00011,00019,00010,00021,00033,0005,00010,00015,00020,0007,00018,00025,00078,000129,000257,000404,000437,000534,000509,000488,000662,0001,061,0001,466,0001,947,0001,775,0001,367,000984,0001,084,0001,088,4341,197,0601,286,6001,338,6371,506,6001,238,700876,800596,600580,100535,800542,500643,300671,700733,300620,900408,500355,500291,900312,500426,600475,400000461,500000225,800000108,700000167,000
       Other Current Assets 
97,900
0
0
0
92,900
0
0
0
110,900
0
0
0
137,000
0
0
0
587,900
739,400
652,600
676,600
911,200
542,700
526,800
554,200
680,600
924,700
1,074,300
1,199,500
1,392,500
1,323,600
931,500
1,023,100
773,500
219,443
705,400
300,607
255,767
179,000
208,000
309,000
315,000
258,000
374,000
341,000
270,000
308,000
222,000
215,000
234,000
207,000
125,000
146,000
183,000
185,000
194,000
152,000
215,000
211,000
222,000
197,000
252,000
168,000
371,000
240,000
161,000
213,000
274,000
313,000
275,000
204,000
112,000
113,000
125,000
144,000
153,000
169,000
209,000
240,000
247,000
222,000
231,000
327,000
316,000
1,008,000
1,284,000
481,000
462,000
698,000
996,000
1,450,000
1,695,000
1,760,000
1,134,000
5,311,000
946,000
6,151,000
6,884,000
1,667,000
4,515,000
3,188,000
3,447,000
3,467,000
4,055,000
4,251,000
4,529,000
4,958,000
5,050,000
6,560,000
6,458,000
6,644,000
6,377,000
7,270,000
6,882,000
8,574,000
7,528,000
7,825,000
9,806,000
13,635,000
9,094,000
9,291,000
9,539,000
11,073,000
10,204,000
11,132,000
8,283,000
12,191,000
11,367,000
10,338,000
13,936,000
11,337,000
12,043,000
12,488,000
12,087,000
12,432,000
12,092,000
10,530,000
12,352,000
12,026,000
15,691,000
10,987,000
11,264,000
13,687,000
13,376,000
13,641,000
14,111,000
18,112,000
15,809,000
16,386,000
21,223,000
16,422,000
13,660,000
13,640,000
14,695,000
13,979,000
13,884,000
13,884,00013,979,00014,695,00013,640,00013,660,00016,422,00021,223,00016,386,00015,809,00018,112,00014,111,00013,641,00013,376,00013,687,00011,264,00010,987,00015,691,00012,026,00012,352,00010,530,00012,092,00012,432,00012,087,00012,488,00012,043,00011,337,00013,936,00010,338,00011,367,00012,191,0008,283,00011,132,00010,204,00011,073,0009,539,0009,291,0009,094,00013,635,0009,806,0007,825,0007,528,0008,574,0006,882,0007,270,0006,377,0006,644,0006,458,0006,560,0005,050,0004,958,0004,529,0004,251,0004,055,0003,467,0003,447,0003,188,0004,515,0001,667,0006,884,0006,151,000946,0005,311,0001,134,0001,760,0001,695,0001,450,000996,000698,000462,000481,0001,284,0001,008,000316,000327,000231,000222,000247,000240,000209,000169,000153,000144,000125,000113,000112,000204,000275,000313,000274,000213,000161,000240,000371,000168,000252,000197,000222,000211,000215,000152,000194,000185,000183,000146,000125,000207,000234,000215,000222,000308,000270,000341,000374,000258,000315,000309,000208,000179,000255,767300,607705,400219,443773,5001,023,100931,5001,323,6001,392,5001,199,5001,074,300924,700680,600554,200526,800542,700911,200676,600652,600739,400587,900000137,000000110,90000092,90000097,900
   > Long-term Assets 
114,100
0
0
0
119,200
0
0
0
170,500
0
0
0
299,100
0
0
0
449,500
487,800
506,000
550,500
572,400
613,300
609,300
627,200
630,000
673,900
684,000
698,000
665,300
791,300
815,500
847,600
833,000
834,433
864,100
863,423
826,294
815,000
889,000
921,000
1,007,000
1,002,000
957,000
891,000
849,000
853,000
845,000
848,000
809,000
753,000
750,000
666,000
591,000
725,000
843,000
721,000
876,000
2,677,000
2,095,000
1,775,000
1,376,000
1,060,000
785,000
823,000
878,000
850,000
850,000
850,000
910,000
885,000
893,000
895,000
928,000
942,000
951,000
937,000
995,000
1,040,000
1,104,000
1,112,000
1,251,000
2,019,000
2,625,000
2,623,000
2,696,000
2,797,000
2,682,000
2,902,000
3,391,000
3,850,000
3,735,000
3,711,000
4,882,000
7,624,000
9,384,000
12,970,000
17,586,000
20,594,000
24,721,000
28,692,000
33,505,000
42,815,000
47,907,000
59,860,000
71,383,000
83,910,000
100,222,000
110,953,000
118,411,000
123,740,000
131,406,000
131,637,000
133,714,000
144,837,000
135,448,000
154,571,000
163,308,000
178,491,000
193,303,000
202,198,000
201,101,000
217,065,000
217,685,000
211,841,000
214,817,000
227,809,000
232,542,000
232,298,000
246,674,000
262,984,000
237,449,000
233,436,000
234,386,000
232,891,000
218,652,000
187,266,000
175,697,000
177,387,000
176,647,000
177,279,000
180,175,000
199,948,000
215,693,000
215,417,000
216,166,000
228,037,000
232,482,000
224,017,000
217,350,000
217,970,000
219,247,000
212,379,000
209,017,000
209,822,000
208,995,000
208,995,000209,822,000209,017,000212,379,000219,247,000217,970,000217,350,000224,017,000232,482,000228,037,000216,166,000215,417,000215,693,000199,948,000180,175,000177,279,000176,647,000177,387,000175,697,000187,266,000218,652,000232,891,000234,386,000233,436,000237,449,000262,984,000246,674,000232,298,000232,542,000227,809,000214,817,000211,841,000217,685,000217,065,000201,101,000202,198,000193,303,000178,491,000163,308,000154,571,000135,448,000144,837,000133,714,000131,637,000131,406,000123,740,000118,411,000110,953,000100,222,00083,910,00071,383,00059,860,00047,907,00042,815,00033,505,00028,692,00024,721,00020,594,00017,586,00012,970,0009,384,0007,624,0004,882,0003,711,0003,735,0003,850,0003,391,0002,902,0002,682,0002,797,0002,696,0002,623,0002,625,0002,019,0001,251,0001,112,0001,104,0001,040,000995,000937,000951,000942,000928,000895,000893,000885,000910,000850,000850,000850,000878,000823,000785,0001,060,0001,376,0001,775,0002,095,0002,677,000876,000721,000843,000725,000591,000666,000750,000753,000809,000848,000845,000853,000849,000891,000957,0001,002,0001,007,000921,000889,000815,000826,294863,423864,100834,433833,000847,600815,500791,300665,300698,000684,000673,900630,000627,200609,300613,300572,400550,500506,000487,800449,500000299,100000170,500000119,200000114,100
       Property Plant Equipment 
90,400
0
0
0
107,300
0
0
0
130,400
0
0
0
207,400
0
0
0
334,200
361,900
368,300
378,700
398,200
436,300
435,900
445,100
448,000
456,100
457,900
467,900
462,200
639,300
650,300
659,500
659,500
642,336
676,700
664,982
667,100
661,000
663,000
691,000
711,000
712,000
692,000
615,000
598,000
593,000
556,000
540,000
486,000
429,000
415,000
365,000
348,000
344,000
330,000
313,000
318,000
318,000
314,000
314,000
313,000
325,000
331,000
347,000
564,000
573,000
587,000
589,000
621,000
605,000
619,000
639,000
669,000
684,000
687,000
684,000
707,000
735,000
742,000
764,000
817,000
855,000
1,005,000
1,197,000
1,281,000
1,362,000
1,409,000
1,626,000
1,832,000
1,870,000
1,962,000
2,177,000
2,455,000
2,580,000
2,546,000
2,653,000
2,954,000
3,115,000
3,504,000
3,990,000
4,768,000
5,868,000
6,241,000
6,749,000
7,777,000
7,816,000
8,847,000
10,487,000
15,452,000
15,422,000
15,026,000
16,327,000
16,597,000
15,488,000
15,120,000
17,585,000
20,624,000
20,392,000
20,151,000
21,149,000
22,471,000
22,300,000
23,203,000
25,448,000
27,010,000
26,510,000
27,163,000
29,286,000
33,783,000
33,679,000
35,077,000
38,117,000
41,304,000
39,597,000
38,746,000
37,636,000
37,378,000
37,031,000
35,889,000
35,687,000
36,766,000
37,933,000
37,815,000
38,615,000
39,440,000
39,245,000
39,304,000
40,335,000
42,117,000
42,951,000
43,398,000
43,550,000
54,376,000
43,666,000
43,546,000
43,546,00043,666,00054,376,00043,550,00043,398,00042,951,00042,117,00040,335,00039,304,00039,245,00039,440,00038,615,00037,815,00037,933,00036,766,00035,687,00035,889,00037,031,00037,378,00037,636,00038,746,00039,597,00041,304,00038,117,00035,077,00033,679,00033,783,00029,286,00027,163,00026,510,00027,010,00025,448,00023,203,00022,300,00022,471,00021,149,00020,151,00020,392,00020,624,00017,585,00015,120,00015,488,00016,597,00016,327,00015,026,00015,422,00015,452,00010,487,0008,847,0007,816,0007,777,0006,749,0006,241,0005,868,0004,768,0003,990,0003,504,0003,115,0002,954,0002,653,0002,546,0002,580,0002,455,0002,177,0001,962,0001,870,0001,832,0001,626,0001,409,0001,362,0001,281,0001,197,0001,005,000855,000817,000764,000742,000735,000707,000684,000687,000684,000669,000639,000619,000605,000621,000589,000587,000573,000564,000347,000331,000325,000313,000314,000314,000318,000318,000313,000330,000344,000348,000365,000415,000429,000486,000540,000556,000593,000598,000615,000692,000712,000711,000691,000663,000661,000667,100664,982676,700642,336659,500659,500650,300639,300462,200467,900457,900456,100448,000445,100435,900436,300398,200378,700368,300361,900334,200000207,400000130,400000107,30000090,400
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,000
146,000
76,000
66,000
81,000
66,000
85,000
85,000
85,000
85,000
85,000
85,000
85,000
80,000
80,000
80,000
80,000
80,000
69,000
69,000
69,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
207,000
207,000
207,000
207,000
206,000
253,000
480,000
714,000
741,000
741,000
741,000
741,000
896,000
896,000
1,141,000
1,132,000
1,135,000
1,381,000
1,400,000
1,522,000
1,577,000
2,022,000
2,055,000
2,374,000
4,616,000
4,629,000
4,711,000
5,044,000
5,116,000
5,202,000
5,249,000
5,261,000
5,414,000
5,423,000
5,473,000
5,661,000
5,717,000
5,889,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000005,889,0005,717,0005,661,0005,473,0005,423,0005,414,0005,261,0005,249,0005,202,0005,116,0005,044,0004,711,0004,629,0004,616,0002,374,0002,055,0002,022,0001,577,0001,522,0001,400,0001,381,0001,135,0001,132,0001,141,000896,000896,000741,000741,000741,000741,000714,000480,000253,000206,000207,000207,000207,000207,00038,00038,00038,00038,00038,00038,00038,00038,00038,00069,00069,00069,00080,00080,00080,00080,00080,00085,00085,00085,00085,00085,00085,00085,00066,00081,00066,00076,000146,000135,00000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,899,000
10,528,000
15,024,000
18,549,000
21,551,000
25,391,000
32,730,000
36,533,000
47,761,000
55,618,000
67,445,000
81,638,000
89,567,000
92,122,000
97,292,000
105,550,000
104,014,000
106,215,000
118,131,000
109,239,000
126,685,000
130,162,000
145,492,000
160,443,000
168,145,000
164,065,000
177,665,000
177,645,000
169,764,000
170,430,000
185,638,000
189,740,000
184,757,000
194,714,000
207,944,000
179,286,000
172,773,000
170,799,000
158,608,000
145,319,000
115,996,000
105,341,000
99,899,000
98,793,000
100,592,000
100,887,000
118,745,000
134,539,000
131,948,000
127,877,000
138,683,000
141,219,000
131,077,000
120,805,000
114,095,000
110,461,000
104,061,000
100,544,000
99,475,000
95,187,000
95,187,00099,475,000100,544,000104,061,000110,461,000114,095,000120,805,000131,077,000141,219,000138,683,000127,877,000131,948,000134,539,000118,745,000100,887,000100,592,00098,793,00099,899,000105,341,000115,996,000145,319,000158,608,000170,799,000172,773,000179,286,000207,944,000194,714,000184,757,000189,740,000185,638,000170,430,000169,764,000177,645,000177,665,000164,065,000168,145,000160,443,000145,492,000130,162,000126,685,000109,239,000118,131,000106,215,000104,014,000105,550,00097,292,00092,122,00089,567,00081,638,00067,445,00055,618,00047,761,00036,533,00032,730,00025,391,00021,551,00018,549,00015,024,00010,528,0006,899,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,000
146,000
76,000
9,000
81,000
33,000
34,000
31,000
29,000
27,000
24,000
22,000
21,000
19,000
17,000
16,000
33,000
29,000
27,000
24,000
41,000
37,000
139,000
146,000
240,000
237,000
299,000
311,000
300,000
291,000
285,000
277,000
268,000
259,000
247,000
241,000
263,000
318,000
342,000
522,000
507,000
1,169,000
3,536,000
3,472,000
3,604,000
4,329,000
4,224,000
4,462,000
4,136,000
4,353,000
4,179,000
4,105,000
3,928,000
3,767,000
4,142,000
4,370,000
4,061,000
3,779,000
3,893,000
3,924,000
3,843,000
3,506,000
3,206,000
2,848,000
2,617,000
2,444,000
2,298,000
2,149,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000002,149,0002,298,0002,444,0002,617,0002,848,0003,206,0003,506,0003,843,0003,924,0003,893,0003,779,0004,061,0004,370,0004,142,0003,767,0003,928,0004,105,0004,179,0004,353,0004,136,0004,462,0004,224,0004,329,0003,604,0003,472,0003,536,0001,169,000507,000522,000342,000318,000263,000241,000247,000259,000268,000277,000285,000291,000300,000311,000299,000237,000240,000146,000139,00037,00041,00024,00027,00029,00033,00016,00017,00019,00021,00022,00024,00027,00029,00031,00034,00033,00081,0009,00076,000146,000135,00000000000000000000000000000000000000000000000000000000000000000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72,340,000
68,044,000
69,668,000
70,787,000
0
0
0
00070,787,00069,668,00068,044,00072,340,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
23,700
0
0
0
11,900
0
0
0
40,100
0
0
0
91,700
0
0
0
115,300
125,900
137,700
171,800
174,200
177,000
173,400
182,100
182,000
217,800
226,100
230,100
203,100
152,000
165,200
188,100
173,500
192,097
-512,600
-457,559
159,194
-578,000
226,000
230,000
-406,000
-460,000
-337,000
-174,000
-103,000
-76,000
7,000
24,000
59,000
63,000
97,000
88,000
70,000
150,000
252,000
198,000
11,000
-688,000
-402,000
-358,000
277,000
-38,000
-15,000
11,000
-156,000
-161,000
-127,000
-79,000
-98,000
-41,000
70,000
71,000
85,000
94,000
103,000
103,000
105,000
128,000
161,000
151,000
155,000
949,000
1,376,000
1,351,000
1,293,000
1,203,000
968,000
972,000
1,134,000
1,441,000
1,373,000
1,134,000
1,797,000
1,937,000
2,318,000
2,726,000
3,392,000
1,831,000
1,796,000
903,000
2,263,000
2,952,276
3,883,317
3,440,000
1,542,000
4,279,063
2,739,000
3,129,000
5,478,000
2,288,000
2,052,000
2,228,000
5,146,000
1,349,000
1,092,000
276,000
3,764,000
-1,438,000
-1,204,000
-929,000
5,556,000
7,974,000
7,745,000
7,862,000
8,757,000
7,390,000
7,549,000
10,150,000
10,162,000
13,323,000
23,086,000
22,546,000
22,283,000
34,686,000
34,587,000
33,634,000
32,978,000
40,457,000
41,965,000
41,000,000
42,522,000
43,270,000
43,339,000
44,854,000
48,849,000
50,109,000
51,959,000
52,605,000
54,428,000
60,924,000
65,388,000
64,768,000
54,097,000
66,681,000
70,262,000
70,262,00066,681,00054,097,00064,768,00065,388,00060,924,00054,428,00052,605,00051,959,00050,109,00048,849,00044,854,00043,339,00043,270,00042,522,00041,000,00041,965,00040,457,00032,978,00033,634,00034,587,00034,686,00022,283,00022,546,00023,086,00013,323,00010,162,00010,150,0007,549,0007,390,0008,757,0007,862,0007,745,0007,974,0005,556,000-929,000-1,204,000-1,438,0003,764,000276,0001,092,0001,349,0005,146,0002,228,0002,052,0002,288,0005,478,0003,129,0002,739,0004,279,0631,542,0003,440,0003,883,3172,952,2762,263,000903,0001,796,0001,831,0003,392,0002,726,0002,318,0001,937,0001,797,0001,134,0001,373,0001,441,0001,134,000972,000968,0001,203,0001,293,0001,351,0001,376,000949,000155,000151,000161,000128,000105,000103,000103,00094,00085,00071,00070,000-41,000-98,000-79,000-127,000-161,000-156,00011,000-15,000-38,000277,000-358,000-402,000-688,00011,000198,000252,000150,00070,00088,00097,00063,00059,00024,0007,000-76,000-103,000-174,000-337,000-460,000-406,000230,000226,000-578,000159,194-457,559-512,600192,097173,500188,100165,200152,000203,100230,100226,100217,800182,000182,100173,400177,000174,200171,800137,700125,900115,30000091,70000040,10000011,90000023,700
> Total Liabilities 
385,700
0
0
0
466,000
0
0
0
641,400
0
0
0
1,078,700
0
0
0
1,258,200
1,289,500
1,224,800
1,382,700
1,528,900
1,612,200
1,607,800
1,789,200
1,726,900
1,822,700
1,853,900
1,999,800
2,036,300
2,211,800
2,183,900
2,747,500
3,145,000
2,989,181
3,176,800
2,878,297
2,919,445
2,971,000
3,336,000
3,284,000
3,330,000
3,759,000
3,178,000
3,325,000
3,306,000
3,330,000
3,245,000
3,145,000
3,033,000
2,882,000
2,575,000
2,555,000
2,647,000
2,669,000
2,760,000
2,049,000
2,057,000
3,172,000
2,792,000
2,756,000
2,696,000
2,274,000
2,392,000
2,213,000
2,101,000
2,156,000
2,250,000
2,227,000
2,203,000
2,153,000
2,222,000
2,243,000
2,592,000
2,641,000
2,245,000
2,411,000
2,974,000
3,572,000
3,725,000
3,667,000
4,085,000
5,801,000
5,229,000
5,784,000
7,221,000
8,233,000
6,450,000
8,243,000
10,815,000
13,235,000
12,418,000
12,087,000
18,542,000
19,878,000
18,926,000
22,252,000
26,019,000
18,158,000
17,709,000
21,614,000
27,392,000
32,076,000
33,427,000
37,415,000
39,756,000
48,627,000
48,436,000
51,150,000
57,854,000
68,742,000
59,253,000
76,502,000
83,451,000
95,500,000
85,810,000
101,580,000
120,292,000
138,566,000
132,188,000
147,474,000
171,124,000
165,017,000
174,820,000
179,061,000
193,437,000
198,751,000
200,450,000
212,748,000
241,272,000
266,595,000
240,624,000
234,248,000
258,578,000
255,827,000
236,138,000
225,783,000
248,028,000
251,087,000
241,975,000
245,062,000
258,549,000
287,830,000
267,980,000
265,560,000
287,912,000
309,259,000
283,263,000
278,202,000
302,083,000
290,020,000
270,002,000
274,764,000
290,437,000
279,414,000
263,217,000
263,217,000279,414,000290,437,000274,764,000270,002,000290,020,000302,083,000278,202,000283,263,000309,259,000287,912,000265,560,000267,980,000287,830,000258,549,000245,062,000241,975,000251,087,000248,028,000225,783,000236,138,000255,827,000258,578,000234,248,000240,624,000266,595,000241,272,000212,748,000200,450,000198,751,000193,437,000179,061,000174,820,000165,017,000171,124,000147,474,000132,188,000138,566,000120,292,000101,580,00085,810,00095,500,00083,451,00076,502,00059,253,00068,742,00057,854,00051,150,00048,436,00048,627,00039,756,00037,415,00033,427,00032,076,00027,392,00021,614,00017,709,00018,158,00026,019,00022,252,00018,926,00019,878,00018,542,00012,087,00012,418,00013,235,00010,815,0008,243,0006,450,0008,233,0007,221,0005,784,0005,229,0005,801,0004,085,0003,667,0003,725,0003,572,0002,974,0002,411,0002,245,0002,641,0002,592,0002,243,0002,222,0002,153,0002,203,0002,227,0002,250,0002,156,0002,101,0002,213,0002,392,0002,274,0002,696,0002,756,0002,792,0003,172,0002,057,0002,049,0002,760,0002,669,0002,647,0002,555,0002,575,0002,882,0003,033,0003,145,0003,245,0003,330,0003,306,0003,325,0003,178,0003,759,0003,330,0003,284,0003,336,0002,971,0002,919,4452,878,2973,176,8002,989,1813,145,0002,747,5002,183,9002,211,8002,036,3001,999,8001,853,9001,822,7001,726,9001,789,2001,607,8001,612,2001,528,9001,382,7001,224,8001,289,5001,258,2000001,078,700000641,400000466,000000385,700
   > Total Current Liabilities 
295,400
0
0
0
328,500
0
0
0
478,700
0
0
0
827,100
0
0
0
895,300
892,700
774,300
886,900
1,027,000
1,072,300
996,200
1,286,800
1,217,100
1,270,800
1,250,900
1,357,700
1,425,500
1,537,800
1,469,500
2,097,200
2,515,200
2,328,161
2,172,100
1,917,487
1,944,305
1,935,000
2,243,000
2,178,000
2,325,000
2,705,000
2,273,000
1,926,000
2,003,000
2,044,000
2,011,000
1,910,000
1,818,000
1,669,000
1,384,000
1,389,000
1,520,000
1,484,000
1,544,000
1,539,000
1,549,000
1,965,000
1,853,000
1,873,000
1,933,000
1,637,000
1,795,000
1,614,000
1,518,000
1,579,000
1,709,000
1,718,000
1,658,000
1,595,000
2,007,000
2,025,000
2,357,000
2,382,000
1,980,000
2,155,000
2,680,000
3,224,000
3,352,000
3,123,000
3,484,000
5,060,000
4,456,000
5,023,000
6,471,000
7,337,000
5,485,000
6,992,000
9,299,000
10,535,000
9,634,000
9,218,000
14,092,000
14,757,000
13,751,000
16,661,000
19,282,000
13,097,000
12,229,000
15,612,000
20,722,000
23,795,000
24,327,000
26,859,000
27,970,000
34,607,000
32,036,000
33,060,000
38,542,000
46,879,000
35,508,000
36,319,000
43,658,000
53,769,000
43,208,000
46,205,000
63,448,000
73,611,000
58,729,000
65,285,000
80,610,000
76,092,000
68,265,000
71,486,000
79,006,000
84,130,000
73,342,000
81,302,000
100,814,000
115,788,000
89,320,000
88,548,000
116,866,000
108,283,000
93,772,000
89,704,000
105,718,000
102,161,000
96,094,000
95,318,000
105,392,000
132,507,000
106,385,000
107,754,000
125,481,000
147,574,000
127,508,000
129,873,000
153,982,000
137,286,000
120,075,000
124,963,000
145,308,000
133,973,000
123,822,000
123,822,000133,973,000145,308,000124,963,000120,075,000137,286,000153,982,000129,873,000127,508,000147,574,000125,481,000107,754,000106,385,000132,507,000105,392,00095,318,00096,094,000102,161,000105,718,00089,704,00093,772,000108,283,000116,866,00088,548,00089,320,000115,788,000100,814,00081,302,00073,342,00084,130,00079,006,00071,486,00068,265,00076,092,00080,610,00065,285,00058,729,00073,611,00063,448,00046,205,00043,208,00053,769,00043,658,00036,319,00035,508,00046,879,00038,542,00033,060,00032,036,00034,607,00027,970,00026,859,00024,327,00023,795,00020,722,00015,612,00012,229,00013,097,00019,282,00016,661,00013,751,00014,757,00014,092,0009,218,0009,634,00010,535,0009,299,0006,992,0005,485,0007,337,0006,471,0005,023,0004,456,0005,060,0003,484,0003,123,0003,352,0003,224,0002,680,0002,155,0001,980,0002,382,0002,357,0002,025,0002,007,0001,595,0001,658,0001,718,0001,709,0001,579,0001,518,0001,614,0001,795,0001,637,0001,933,0001,873,0001,853,0001,965,0001,549,0001,539,0001,544,0001,484,0001,520,0001,389,0001,384,0001,669,0001,818,0001,910,0002,011,0002,044,0002,003,0001,926,0002,273,0002,705,0002,325,0002,178,0002,243,0001,935,0001,944,3051,917,4872,172,1002,328,1612,515,2002,097,2001,469,5001,537,8001,425,5001,357,7001,250,9001,270,8001,217,1001,286,800996,2001,072,3001,027,000886,900774,300892,700895,300000827,100000478,700000328,500000295,400
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
127,900
0
0
0
56,800
67,900
20,000
24,900
122,600
23,000
6,000
156,300
148,600
45,700
136,300
180,200
184,500
190,600
59,900
308,200
823,200
752,257
490,700
515,608
292,200
209,000
627,000
406,000
461,000
498,000
352,000
187,000
186,000
180,000
133,000
127,000
25,000
24,000
23,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310,000
307,000
304,000
302,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,010,000
6,308,000
3,899,000
3,799,000
6,999,000
10,999,000
9,759,000
10,498,000
15,996,000
11,605,000
13,992,000
13,991,000
18,475,000
18,473,000
18,478,000
20,478,000
17,472,000
20,748,000
21,741,000
22,429,000
23,482,000
16,240,000
15,214,000
20,421,000
18,675,000
13,769,000
12,762,000
13,003,000
16,039,000
15,613,000
16,169,000
16,658,000
24,991,000
21,110,000
11,483,000
12,574,000
11,209,000
15,807,000
12,952,000
12,759,000
12,759,00012,952,00015,807,00011,209,00012,574,00011,483,00021,110,00024,991,00016,658,00016,169,00015,613,00016,039,00013,003,00012,762,00013,769,00018,675,00020,421,00015,214,00016,240,00023,482,00022,429,00021,741,00020,748,00017,472,00020,478,00018,478,00018,473,00018,475,00013,991,00013,992,00011,605,00015,996,00010,498,0009,759,00010,999,0006,999,0003,799,0003,899,0006,308,0002,010,00000000000000000000000000000000000000000000302,000304,000307,000310,000000000000000000000023,00024,00025,000127,000133,000180,000186,000187,000352,000498,000461,000406,000627,000209,000292,200515,608490,700752,257823,200308,20059,900190,600184,500180,200136,30045,700148,600156,3006,00023,000122,60024,90020,00067,90056,800000127,900000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,295,000
0
0
0
2,513,000
0
10,498,000
15,996,000
3,500,000
13,992,000
13,991,000
108,603,000
6,496,000
6,498,000
8,498,000
5,498,000
8,784,000
9,772,000
22,429,000
23,482,000
16,240,000
15,214,000
20,421,000
18,675,000
13,769,000
12,762,000
13,003,000
16,039,000
15,613,000
16,169,000
16,658,000
24,991,000
21,110,000
11,483,000
12,574,000
11,209,000
15,807,000
12,952,000
12,759,000
12,759,00012,952,00015,807,00011,209,00012,574,00011,483,00021,110,00024,991,00016,658,00016,169,00015,613,00016,039,00013,003,00012,762,00013,769,00018,675,00020,421,00015,214,00016,240,00023,482,00022,429,0009,772,0008,784,0005,498,0008,498,0006,498,0006,496,000108,603,00013,991,00013,992,0003,500,00015,996,00010,498,00002,513,00000035,295,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
334,200
258,700
235,800
279,100
340,600
417,300
421,000
361,700
357,100
400,800
341,000
389,400
426,900
467,200
613,700
659,500
742,600
739,599
762,100
696,032
881,717
956,000
854,000
1,048,000
1,165,000
1,431,000
817,000
762,000
791,000
820,000
840,000
812,000
685,000
655,000
523,000
573,000
719,000
655,000
791,000
792,000
812,000
1,174,000
1,111,000
1,040,000
1,157,000
637,000
961,000
847,000
801,000
830,000
987,000
904,000
911,000
817,000
921,000
880,000
1,154,000
1,085,000
991,000
1,061,000
1,451,000
1,737,000
1,773,000
1,530,000
1,779,000
2,896,000
2,108,000
2,513,000
3,390,000
3,885,000
2,403,000
3,660,000
4,970,000
5,366,000
4,154,000
3,683,000
5,520,000
4,715,000
3,976,000
4,854,000
5,601,000
6,511,000
5,666,000
8,469,000
12,015,000
14,301,000
13,714,000
15,270,000
14,632,000
18,221,000
17,011,000
16,808,000
21,175,000
26,398,000
14,912,000
15,516,000
22,367,000
29,588,000
18,914,000
20,535,000
30,196,000
38,001,000
23,159,000
26,474,000
35,490,000
33,312,000
25,098,000
26,318,000
37,294,000
38,510,000
28,573,000
31,915,000
49,049,000
62,985,000
34,311,000
38,489,000
55,888,000
44,293,000
30,443,000
29,115,000
46,236,000
45,111,000
32,421,000
35,325,000
42,296,000
63,846,000
40,127,000
40,409,000
54,763,000
74,362,000
52,682,000
48,343,000
64,115,000
57,918,000
42,945,000
46,699,000
62,611,000
58,146,000
45,753,000
45,753,00058,146,00062,611,00046,699,00042,945,00057,918,00064,115,00048,343,00052,682,00074,362,00054,763,00040,409,00040,127,00063,846,00042,296,00035,325,00032,421,00045,111,00046,236,00029,115,00030,443,00044,293,00055,888,00038,489,00034,311,00062,985,00049,049,00031,915,00028,573,00038,510,00037,294,00026,318,00025,098,00033,312,00035,490,00026,474,00023,159,00038,001,00030,196,00020,535,00018,914,00029,588,00022,367,00015,516,00014,912,00026,398,00021,175,00016,808,00017,011,00018,221,00014,632,00015,270,00013,714,00014,301,00012,015,0008,469,0005,666,0006,511,0005,601,0004,854,0003,976,0004,715,0005,520,0003,683,0004,154,0005,366,0004,970,0003,660,0002,403,0003,885,0003,390,0002,513,0002,108,0002,896,0001,779,0001,530,0001,773,0001,737,0001,451,0001,061,000991,0001,085,0001,154,000880,000921,000817,000911,000904,000987,000830,000801,000847,000961,000637,0001,157,0001,040,0001,111,0001,174,000812,000792,000791,000655,000719,000573,000523,000655,000685,000812,000840,000820,000791,000762,000817,0001,431,0001,165,0001,048,000854,000956,000881,717696,032762,100739,599742,600659,500613,700467,200426,900389,400341,000400,800357,100361,700421,000417,300340,600279,100235,800258,700334,2000000000000000000
       Other Current Liabilities 
295,400
0
0
0
328,500
0
0
0
478,700
0
0
0
699,200
0
0
0
504,300
566,100
518,500
582,900
563,800
632,000
569,200
768,800
711,400
824,300
773,600
788,100
814,100
880,000
795,900
1,129,500
949,400
836,305
919,300
705,847
770,388
770,000
762,000
724,000
699,000
776,000
1,104,000
977,000
1,026,000
1,044,000
1,038,000
971,000
1,108,000
990,000
838,000
816,000
801,000
829,000
753,000
747,000
737,000
791,000
742,000
833,000
776,000
1,000,000
834,000
767,000
533,000
576,000
530,000
592,000
494,000
500,000
482,000
507,000
531,000
589,000
557,000
624,000
685,000
1,089,000
1,152,000
1,126,000
1,204,000
1,534,000
1,714,000
2,510,000
1,801,000
2,528,000
2,160,000
2,269,000
2,919,000
3,074,000
3,064,000
2,808,000
3,719,000
3,807,000
2,761,000
3,338,000
3,376,000
3,996,000
4,021,000
4,452,000
5,723,000
5,953,000
7,022,000
7,597,000
9,247,000
11,500,000
9,778,000
10,430,000
11,414,000
13,207,000
13,331,000
13,470,000
13,856,000
15,824,000
15,984,000
15,264,000
18,453,000
22,724,000
22,827,000
22,724,000
25,181,000
24,032,000
23,208,000
20,820,000
22,027,000
23,739,000
23,096,000
23,304,000
25,744,000
26,281,000
26,756,000
25,184,000
32,687,000
36,703,000
35,368,000
31,673,000
37,720,000
36,263,000
37,324,000
35,005,000
42,684,000
48,504,000
45,660,000
43,625,000
47,493,000
7,926,000
50,248,000
48,811,000
60,845,000
59,893,000
56,425,000
58,897,000
58,829,000
54,611,000
57,298,000
57,298,00054,611,00058,829,00058,897,00056,425,00059,893,00060,845,00048,811,00050,248,0007,926,00047,493,00043,625,00045,660,00048,504,00042,684,00035,005,00037,324,00036,263,00037,720,00031,673,00035,368,00036,703,00032,687,00025,184,00026,756,00026,281,00025,744,00023,304,00023,096,00023,739,00022,027,00020,820,00023,208,00024,032,00025,181,00022,724,00022,827,00022,724,00018,453,00015,264,00015,984,00015,824,00013,856,00013,470,00013,331,00013,207,00011,414,00010,430,0009,778,00011,500,0009,247,0007,597,0007,022,0005,953,0005,723,0004,452,0004,021,0003,996,0003,376,0003,338,0002,761,0003,807,0003,719,0002,808,0003,064,0003,074,0002,919,0002,269,0002,160,0002,528,0001,801,0002,510,0001,714,0001,534,0001,204,0001,126,0001,152,0001,089,000685,000624,000557,000589,000531,000507,000482,000500,000494,000592,000530,000576,000533,000767,000834,0001,000,000776,000833,000742,000791,000737,000747,000753,000829,000801,000816,000838,000990,0001,108,000971,0001,038,0001,044,0001,026,000977,0001,104,000776,000699,000724,000762,000770,000770,388705,847919,300836,305949,4001,129,500795,900880,000814,100788,100773,600824,300711,400768,800569,200632,000563,800582,900518,500566,100504,300000699,200000478,700000328,500000295,400
   > Long-term Liabilities 
90,300
0
0
0
137,500
0
0
0
162,700
0
0
0
251,600
0
0
0
362,900
396,800
450,500
495,800
501,900
539,900
611,600
502,400
509,800
551,900
603,000
642,100
610,800
674,000
714,400
650,300
629,800
661,020
1,004,700
960,810
975,140
1,036,000
1,093,000
1,106,000
1,005,000
1,054,000
905,000
1,399,000
1,303,000
1,286,000
1,234,000
1,235,000
1,215,000
1,213,000
1,191,000
1,166,000
1,127,000
1,185,000
1,216,000
510,000
508,000
1,207,000
939,000
883,000
763,000
637,000
597,000
599,000
583,000
577,000
541,000
509,000
545,000
558,000
215,000
218,000
235,000
259,000
265,000
256,000
294,000
348,000
373,000
544,000
601,000
741,000
773,000
761,000
750,000
896,000
965,000
1,251,000
1,516,000
2,700,000
2,784,000
2,869,000
4,450,000
5,121,000
5,175,000
5,591,000
6,737,000
5,061,000
5,480,000
6,002,000
6,670,000
8,281,000
9,100,000
10,556,000
11,786,000
14,020,000
16,400,000
18,090,000
19,312,000
21,863,000
23,745,000
40,183,000
39,793,000
41,731,000
42,602,000
55,375,000
56,844,000
64,955,000
73,459,000
82,189,000
90,514,000
88,925,000
106,555,000
107,575,000
114,431,000
114,621,000
127,108,000
131,446,000
140,458,000
150,807,000
151,304,000
145,700,000
141,712,000
147,544,000
142,366,000
136,079,000
142,310,000
148,926,000
145,881,000
149,744,000
153,157,000
155,323,000
161,595,000
157,806,000
162,431,000
161,685,000
155,755,000
148,329,000
148,101,000
152,734,000
149,927,000
149,801,000
145,129,000
145,441,000
139,395,000
139,395,000145,441,000145,129,000149,801,000149,927,000152,734,000148,101,000148,329,000155,755,000161,685,000162,431,000157,806,000161,595,000155,323,000153,157,000149,744,000145,881,000148,926,000142,310,000136,079,000142,366,000147,544,000141,712,000145,700,000151,304,000150,807,000140,458,000131,446,000127,108,000114,621,000114,431,000107,575,000106,555,00088,925,00090,514,00082,189,00073,459,00064,955,00056,844,00055,375,00042,602,00041,731,00039,793,00040,183,00023,745,00021,863,00019,312,00018,090,00016,400,00014,020,00011,786,00010,556,0009,100,0008,281,0006,670,0006,002,0005,480,0005,061,0006,737,0005,591,0005,175,0005,121,0004,450,0002,869,0002,784,0002,700,0001,516,0001,251,000965,000896,000750,000761,000773,000741,000601,000544,000373,000348,000294,000256,000265,000259,000235,000218,000215,000558,000545,000509,000541,000577,000583,000599,000597,000637,000763,000883,000939,0001,207,000508,000510,0001,216,0001,185,0001,127,0001,166,0001,191,0001,213,0001,215,0001,235,0001,234,0001,286,0001,303,0001,399,000905,0001,054,0001,005,0001,106,0001,093,0001,036,000975,140960,8101,004,700661,020629,800650,300714,400674,000610,800642,100603,000551,900509,800502,400611,600539,900501,900495,800450,500396,800362,900000251,600000162,700000137,50000090,300
       Long term Debt Total 
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