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Adbri Ltd
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Quick analysis of Adbri (30 sec.)










1. Valuation of Adbri (5 min.)




Live pricePrice per share (EOD)

A$2.35

2. Growth of Adbri (5 min.)




Is Adbri growing?

Current yearPrevious yearGrowGrow %
How rich?$790.6m$825.2m$3.5m0.4%

How much money is Adbri making?

Current yearPrevious yearGrowGrow %
Making money$28m$29.1m-$1m-3.7%
Net Profit Margin4.0%3.7%--

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

3. Financial Health of Adbri (5 min.)




4. Comparing to competitors in the Building Materials industry (5 min.)




  Industry Rankings (Building Materials)  



Fundamentals of Adbri

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Adbri Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Adbri to the Building Materials industry mean.
  • A Net Profit Margin of 6.1% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adbri Ltd:

  • The MRQ is 6.1%. The company is making a profit. +1
  • The TTM is 4.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM4.0%+2.1%
TTM4.0%YOY3.7%+0.3%
TTM4.0%5Y5.3%-1.3%
5Y5.3%10Y9.3%-4.0%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%5.5%+0.6%
TTM4.0%5.6%-1.6%
YOY3.7%8.3%-4.6%
5Y5.3%5.7%-0.4%
10Y9.3%5.6%+3.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Adbri to the Building Materials industry mean.
  • 2.3% Return on Assets means that Adbri generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adbri Ltd:

  • The MRQ is 2.3%. 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+/- 
MRQ2.3%TTM1.8%+0.5%
TTM1.8%YOY2.0%-0.2%
TTM1.8%5Y1.7%+0.1%
5Y1.7%10Y2.1%-0.4%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.8%+0.5%
TTM1.8%1.6%+0.2%
YOY2.0%2.2%-0.2%
5Y1.7%1.8%-0.1%
10Y2.1%1.9%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Adbri to the Building Materials industry mean.
  • 4.6% Return on Equity means Adbri generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adbri Ltd:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM3.4%+1.2%
TTM3.4%YOY3.5%-0.1%
TTM3.4%5Y3.1%+0.3%
5Y3.1%10Y3.6%-0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%2.9%+1.7%
TTM3.4%2.8%+0.6%
YOY3.5%3.9%-0.4%
5Y3.1%3.6%-0.5%
10Y3.6%3.3%+0.3%

1.2. Operating Efficiency of Adbri Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adbri is operating .

  • Measures how much profit Adbri 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 Adbri to the Building Materials industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adbri Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.7%-0.7%
TTM0.7%YOY2.1%-1.3%
TTM0.7%5Y5.4%-4.6%
5Y5.4%10Y4.9%+0.5%
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%-9.8%
TTM0.7%7.1%-6.4%
YOY2.1%11.9%-9.8%
5Y5.4%9.5%-4.1%
10Y4.9%7.8%-2.9%
1.2.2. Operating Ratio

Measures how efficient Adbri is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Building Materials industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adbri Ltd:

  • The MRQ is 0.889. The company is less efficient in keeping operating costs low.
  • The TTM is 0.590. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.590+0.298
TTM0.590YOY0.423+0.168
TTM0.5905Y0.750-0.160
5Y0.75010Y0.837-0.086
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8891.552-0.663
TTM0.5901.549-0.959
YOY0.4231.465-1.042
5Y0.7501.431-0.681
10Y0.8371.182-0.345

1.3. Liquidity of Adbri Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Building Materials industry mean).
  • A Current Ratio of 2.30 means the company has $2.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adbri Ltd:

  • The MRQ is 2.296. The company is able to pay all its short-term debts. +1
  • The TTM is 2.087. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.296TTM2.087+0.209
TTM2.087YOY2.203-0.117
TTM2.0875Y2.455-0.369
5Y2.45510Y1.728+0.727
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2961.506+0.790
TTM2.0871.473+0.614
YOY2.2031.511+0.692
5Y2.4551.513+0.942
10Y1.7281.340+0.388
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adbri to the Building Materials industry mean.
  • A Quick Ratio of 1.46 means the company can pay off $1.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adbri Ltd:

  • The MRQ is 1.459. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.276. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.459TTM1.276+0.183
TTM1.276YOY1.217+0.060
TTM1.2765Y1.374-0.097
5Y1.37410Y1.294+0.080
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4590.649+0.810
TTM1.2760.702+0.574
YOY1.2170.812+0.405
5Y1.3740.769+0.605
10Y1.2940.771+0.523

1.4. Solvency of Adbri Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Adbri to Building Materials industry mean.
  • A Debt to Asset Ratio of 0.51 means that Adbri assets are financed with 50.7% credit (debt) and the remaining percentage (100% - 50.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Adbri Ltd:

  • The MRQ is 0.507. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.507TTM0.473+0.034
TTM0.473YOY0.433+0.041
TTM0.4735Y0.447+0.027
5Y0.44710Y0.405+0.041
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5070.442+0.065
TTM0.4730.447+0.026
YOY0.4330.446-0.013
5Y0.4470.464-0.017
10Y0.4050.465-0.060
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Adbri to the Building Materials industry mean.
  • A Debt to Equity ratio of 102.8% means that company has $1.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adbri Ltd:

  • The MRQ is 1.028. The company is able to pay all its debts with equity. +1
  • The TTM is 0.904. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.028TTM0.904+0.124
TTM0.904YOY0.764+0.140
TTM0.9045Y0.817+0.087
5Y0.81710Y0.696+0.121
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.854+0.174
TTM0.9040.885+0.019
YOY0.7640.890-0.126
5Y0.8170.954-0.137
10Y0.6960.985-0.289

2. Market Valuation of Adbri 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 Adbri generates.

  • Above 15 is considered overpriced but always compare Adbri to the Building Materials industry mean.
  • A PE ratio of 19.82 means the investor is paying $19.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adbri Ltd:

  • The EOD is 28.141. Very good. +2
  • The MRQ is 19.818. Very good. +2
  • The TTM is 55.904. Good. +1
Trends
Current periodCompared to+/- 
EOD28.141MRQ19.818+8.322
MRQ19.818TTM55.904-36.085
TTM55.904YOY72.917-17.013
TTM55.9045Y39.625+16.279
5Y39.62510Y52.031-12.406
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD28.14115.117+13.024
MRQ19.81814.588+5.230
TTM55.90416.214+39.690
YOY72.91723.348+49.569
5Y39.62521.933+17.692
10Y52.03137.419+14.612
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Adbri.

  • 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 Adbri Ltd:

  • The MRQ is 8.746. Seems overpriced? -1
  • The TTM is 59.050. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8.746TTM59.050-50.305
TTM59.050YOY74.732-15.681
TTM59.0505Y287.955-228.905
5Y287.95510Y170.037+117.919
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ8.74622.567-13.821
TTM59.05034.758+24.292
YOY74.73236.430+38.302
5Y287.95592.934+195.021
10Y170.037146.266+23.771

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

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

  • At or below 1 is considered healthy (always compare to Building Materials industry mean).
  • A PB ratio of 0.91 means the investor is paying $0.91 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adbri Ltd:

  • The EOD is 1.291. Good. +1
  • The MRQ is 0.909. Very good. +2
  • The TTM is 1.234. Good. +1
Trends
Current periodCompared to+/- 
EOD1.291MRQ0.909+0.382
MRQ0.909TTM1.234-0.325
TTM1.234YOY1.712-0.478
TTM1.2345Y2.008-0.774
5Y2.00810Y2.306-0.298
Compared to industry (Building Materials)
PeriodCompanyIndustry (mean)+/- 
EOD1.2911.235+0.056
MRQ0.9091.205-0.296
TTM1.2341.297-0.063
YOY1.7121.636+0.076
5Y2.0081.419+0.589
10Y2.3061.503+0.803
2. Total Gains per Share

3. Holders & Insider Transactions

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


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Adbri 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---0.140-0.041-71%0.018-879%-0.005-97%0.007-2079%
Book Value Growth--0.9290.979-5%1.010-8%0.998-7%1.005-8%
Book Value Per Share--1.8211.909-5%1.901-4%1.841-1%1.798+1%
Book Value Per Share Growth--0.9290.979-5%1.010-8%0.999-7%1.005-8%
Current Ratio--2.2962.087+10%2.203+4%2.455-6%1.728+33%
Debt To Asset Ratio--0.5070.473+7%0.433+17%0.447+13%0.405+25%
Debt To Equity Ratio--1.0280.904+14%0.764+35%0.817+26%0.696+48%
Dividend Per Share--0.1200.063+89%0.032+276%0.045+165%0.057+111%
Dividend Per Share Growth--3.4271.900+80%1.071+220%1.031+232%1.111+208%
Eps--0.0840.052+59%0.045+87%0.050+66%0.063+33%
Eps Growth--2.2661.355+67%0.984+130%1.178+92%1.129+101%
Free Cash Flow Per Share---0.136-0.069-49%0.021-749%0.003-4369%0.035-487%
Free Cash Flow Per Share Growth---1.766-0.601-66%1.766-200%1.107-260%1.099-261%
Free Cash Flow To Equity Per Share---0.033-0.026-24%0.023-245%0.009-453%0.075-144%
Free Cash Flow To Equity Per Share Growth--0.4540.368+23%2.463-82%9.819-95%5.362-92%
Gross Profit Margin--1.0001.0000%1.0000%-0.197+120%-0.192+119%
Intrinsic Value_10Y_max---1.452--------
Intrinsic Value_10Y_min---41.414--------
Intrinsic Value_1Y_max--0.099--------
Intrinsic Value_1Y_min---0.941--------
Intrinsic Value_3Y_max--0.112--------
Intrinsic Value_3Y_min---5.624--------
Intrinsic Value_5Y_max---0.101--------
Intrinsic Value_5Y_min---13.335--------
Net Profit Margin--0.0610.040+53%0.037+65%0.053+15%0.093-34%
Operating Margin---0.007-100%0.021-100%0.054-100%0.049-100%
Operating Ratio--0.8890.590+50%0.423+110%0.750+18%0.837+6%
Pb Ratio1.291+30%0.9091.234-26%1.712-47%2.008-55%2.306-61%
Pe Ratio28.141+30%19.81855.904-65%72.917-73%39.625-50%52.031-62%
Peg Ratio--8.74659.050-85%74.732-88%287.955-97%170.037-95%
Price Per Share2.350+30%1.6552.368-30%3.250-49%3.696-55%4.151-60%
Price To Total Gains Ratio-116.188-42%-81.82617.170-577%77.597-205%63.819-228%2760.437-103%
Profit Growth--1.1331.178-4%1.242-9%1.259-10%1.1340%
Quick Ratio--1.4591.276+14%1.217+20%1.374+6%1.294+13%
Return On Assets--0.0230.018+28%0.020+14%0.017+32%0.021+5%
Return On Equity--0.0460.034+34%0.035+30%0.031+48%0.036+28%
Revenue Growth--1.0930.546+100%-+100%0.716+53%0.892+23%
Total Gains Per Share---0.0200.022-191%0.050-141%0.040-150%0.064-132%
Total Gains Per Share Growth---0.3910.509-177%1.267-131%1.000-139%26.997-101%
Usd Book Value--790642520.000828808563.333-5%825238120.000-4%809106345.789-2%785335473.077+1%
Usd Book Value Change Per Share---0.093-0.027-71%0.012-879%-0.003-97%0.005-2079%
Usd Book Value Per Share--1.2111.270-5%1.264-4%1.225-1%1.196+1%
Usd Dividend Per Share--0.0800.042+89%0.021+276%0.030+165%0.038+111%
Usd Eps--0.0560.035+59%0.030+87%0.033+66%0.042+33%
Usd Free Cash Flow---59012110.000-30115913.333-49%9097977.500-749%1594093.816-3802%15348385.705-484%
Usd Free Cash Flow Per Share---0.090-0.046-49%0.014-749%0.002-4369%0.023-487%
Usd Free Cash Flow To Equity Per Share---0.022-0.017-24%0.015-245%0.006-453%0.050-144%
Usd Price Per Share1.563+30%1.1011.576-30%2.162-49%2.459-55%2.761-60%
Usd Profit--36258850.00028086748.333+29%29115191.250+25%25157969.342+44%28082483.590+29%
Usd Revenue--590719870.000377069863.333+57%261047087.500+126%288279742.368+105%260939615.962+126%
Usd Total Gains Per Share---0.0130.015-191%0.033-141%0.027-150%0.042-132%
 EOD+1 -4MRQTTM+19 -23YOY+18 -245Y+18 -2510Y+21 -22

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.141
Price to Book Ratio (EOD)Between0-11.291
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.459
Current Ratio (MRQ)Greater than12.296
Debt to Asset Ratio (MRQ)Less than10.507
Debt to Equity Ratio (MRQ)Less than11.028
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.023
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.340
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,410,300
Total Liabilities1,221,900
Total Stockholder Equity1,188,400
 As reported
Total Liabilities 1,221,900
Total Stockholder Equity+ 1,188,400
Total Assets = 2,410,300

Assets

Total Assets2,410,300
Total Current Assets611,200
Long-term Assets611,200
Total Current Assets
Net Receivables 248,500
Inventory 172,900
Total Current Assets  (as reported)611,200
Total Current Assets  (calculated)421,400
+/- 189,800
Long-term Assets
Property Plant Equipment 1,290,000
Intangible Assets 307,800
Other Assets 24,000
Long-term Assets  (as reported)1,799,100
Long-term Assets  (calculated)1,621,800
+/- 177,300

Liabilities & Shareholders' Equity

Total Current Liabilities266,200
Long-term Liabilities955,700
Total Stockholder Equity1,188,400
Total Current Liabilities
Other Current Liabilities 266,200
Total Current Liabilities  (as reported)266,200
Total Current Liabilities  (calculated)266,200
+/-0
Long-term Liabilities
Long term Debt Total 793,700
Long-term Liabilities  (as reported)955,700
Long-term Liabilities  (calculated)793,700
+/- 162,000
Total Stockholder Equity
Common Stock1,188,400
Total Stockholder Equity (as reported)1,188,400
Total Stockholder Equity (calculated)1,188,400
+/-0
Other
Capital Stock1,188,400
Cash And Equivalents139,900
Cash and Short Term Investments 139,900
Common Stock Shares Outstanding 652,628
Liabilities and Stockholders Equity 2,410,300
Net Invested Capital 1,188,400
Net Working Capital 345,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-12-312022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total 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
674,324
0
0
0
635,516
0
0
0
925,579
0
0
0
0
0
0
0
851,314
0
853,240
0
917,369
0
922,992
0
993,748
0
1,022,723
0
1,045,750
0
1,033,311
1,075,947
1,075,947
1,122,000
1,122,018
1,149,404
1,149,404
1,151,900
1,174,700
1,193,100
1,193,100
1,239,100
1,239,100
1,267,700
1,267,700
1,358,100
1,358,100
1,338,000
1,338,000
1,355,000
1,355,000
1,405,000
1,405,000
1,331,900
1,331,900
1,405,500
1,405,500
1,466,200
1,466,200
1,531,000
1,531,000
1,613,100
1,616,700
1,633,800
1,633,800
1,633,700
1,633,700
1,670,900
1,670,900
1,820,600
1,813,300
1,834,300
1,834,300
1,838,500
1,838,500
1,860,500
1,860,500
1,826,700
1,826,700
1,970,600
1,970,600
2,013,000
2,013,000
2,065,600
2,065,600
2,078,100
2,078,100
2,087,800
2,087,800
2,153,700
2,153,700
0
2,515,500
0
2,122,900
0
2,171,500
0
2,282,900
0
2,409,500
2,410,300
2,410,3002,409,50002,282,90002,171,50002,122,90002,515,50002,153,7002,153,7002,087,8002,087,8002,078,1002,078,1002,065,6002,065,6002,013,0002,013,0001,970,6001,970,6001,826,7001,826,7001,860,5001,860,5001,838,5001,838,5001,834,3001,834,3001,813,3001,820,6001,670,9001,670,9001,633,7001,633,7001,633,8001,633,8001,616,7001,613,1001,531,0001,531,0001,466,2001,466,2001,405,5001,405,5001,331,9001,331,9001,405,0001,405,0001,355,0001,355,0001,338,0001,338,0001,358,1001,358,1001,267,7001,267,7001,239,1001,239,1001,193,1001,193,1001,174,7001,151,9001,149,4041,149,4041,122,0181,122,0001,075,9471,075,9471,033,31101,045,75001,022,7230993,7480922,9920917,3690853,2400851,3140000000925,579000635,516000674,3240000000000000000000000000000000000
   > Total Current 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
174,016
0
0
0
117,173
0
0
0
153,984
0
0
0
0
0
0
0
0
0
119,020
0
0
0
143,340
0
0
0
173,262
0
0
0
196,179
0
0
0
210,982
0
0
0
224,700
0
0
0
233,100
0
0
0
290,800
0
0
0
308,800
0
0
0
274,100
0
0
0
307,800
0
0
0
365,200
0
0
0
390,200
0
0
0
387,200
0
0
0
403,100
0
0
390,100
390,100
461,400
461,400
474,800
474,800
512,200
512,200
500,600
500,600
477,200
477,200
519,200
519,200
869,600
869,600
452,500
452,500
474,700
474,700
530,300
530,300
531,400
531,400
611,200
611,200531,400531,400530,300530,300474,700474,700452,500452,500869,600869,600519,200519,200477,200477,200500,600500,600512,200512,200474,800474,800461,400461,400390,100390,10000403,100000387,200000390,200000365,200000307,800000274,100000308,800000290,800000233,100000224,700000210,982000196,179000173,262000143,340000119,020000000000153,984000117,173000174,0160000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,392
0
0
0
13,386
0
0
0
17,255
0
0
0
0
0
0
0
0
0
21,562
0
0
0
19,514
0
0
0
14,167
0
0
0
21,646
0
0
0
24,603
0
0
0
24,200
0
0
0
19,300
0
0
0
23,100
0
0
0
25,500
0
0
0
2,800
0
0
0
11,000
0
0
0
7,000
0
0
0
11,100
0
0
0
31,700
0
0
0
33,300
0
0
21,500
21,500
61,800
61,800
57,600
57,600
94,700
94,700
93,900
93,900
59,800
59,800
116,800
116,800
0
481,700
0
94,000
0
74,700
0
124,700
0
0
0
000124,700074,700094,0000481,7000116,800116,80059,80059,80093,90093,90094,70094,70057,60057,60061,80061,80021,50021,5000033,30000031,70000011,1000007,00000011,0000002,80000025,50000023,10000019,30000024,20000024,60300021,64600014,16700019,51400021,56200000000017,25500013,38600011,3920000000000000000000000000000000000
       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
0
33,961
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000033,9610000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
88,373
0
0
0
58,418
0
0
0
85,193
0
0
0
0
0
0
0
56,097
0
55,912
0
74,044
0
73,593
0
85,173
0
101,154
0
95,962
0
103,088
110,714
110,714
105,800
105,786
120,540
120,540
116,000
119,700
130,400
130,400
125,000
125,000
147,500
147,500
145,100
145,100
155,400
155,400
155,800
155,800
171,700
171,700
147,700
147,700
157,600
157,600
162,300
162,300
177,500
177,500
164,700
164,100
179,300
179,300
176,900
176,900
193,600
193,600
195,000
194,600
202,900
202,900
202,100
202,100
202,400
202,400
199,500
199,500
241,800
241,800
234,500
234,500
240,900
240,900
223,000
217,500
257,700
240,700
239,700
211,200
237,400
237,400
196,800
191,100
232,100
232,100
230,100
215,800
279,100
279,100
248,500
248,500279,100279,100215,800230,100232,100232,100191,100196,800237,400237,400211,200239,700240,700257,700217,500223,000240,900240,900234,500234,500241,800241,800199,500199,500202,400202,400202,100202,100202,900202,900194,600195,000193,600193,600176,900176,900179,300179,300164,100164,700177,500177,500162,300162,300157,600157,600147,700147,700171,700171,700155,800155,800155,400155,400145,100145,100147,500147,500125,000125,000130,400130,400119,700116,000120,540120,540105,786105,800110,714110,714103,088095,9620101,154085,173073,593074,044055,912056,097000000085,19300058,41800088,3730000000000000000000000000000000000
       Other Current 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
393
0
0
0
1,964
0
0
0
1,908
0
0
0
0
0
0
0
4,812
0
2,098
0
5,800
0
1,847
0
10,681
0
1,700
0
7,689
0
4,739
128
128
5,200
5,202
101
101
3,700
3,700
0
0
3,800
4,500
0
0
6,500
6,500
12,700
12,700
19,700
19,700
13,200
13,200
5,800
5,800
0
0
6,600
6,600
0
0
55,400
55,400
23,400
23,400
65,900
65,900
20,700
20,700
6,200
6,200
9,800
9,800
6,200
6,200
8,100
8,100
8,900
8,900
1,800
1,800
8,400
8,400
1,900
1,900
0
12,800
0
0
0
36,000
0
0
0
15,300
16,600
16,600
14,000
35,900
15,100
15,100
611,200
611,20015,10015,10035,90014,00016,60016,60015,30000036,00000012,80001,9001,9008,4008,4001,8001,8008,9008,9008,1008,1006,2006,2009,8009,8006,2006,20020,70020,70065,90065,90023,40023,40055,40055,400006,6006,600005,8005,80013,20013,20019,70019,70012,70012,7006,5006,500004,5003,800003,7003,7001011015,2025,2001281284,73907,68901,700010,68101,84705,80002,09804,81200000001,9080001,9640003930000000000000000000000000000000000
   > Long-term 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
500,308
0
0
0
518,343
0
0
0
771,595
0
0
0
0
0
0
0
0
0
734,220
0
0
0
779,652
0
0
0
849,461
0
0
0
837,132
0
0
0
911,036
0
0
0
950,000
0
0
0
1,006,000
0
0
0
1,067,300
0
0
0
1,046,200
0
0
0
1,057,800
0
0
0
1,158,400
0
0
0
1,251,500
0
0
0
1,243,500
0
0
0
1,426,100
0
0
0
1,435,400
0
0
0
1,436,600
0
0
0
1,538,200
0
0
0
1,577,500
0
0
0
1,634,500
0
0
0
1,670,400
0
0
0
1,752,600
0
0
1,799,100
1,799,100001,752,6000001,670,4000001,634,5000001,577,5000001,538,2000001,436,6000001,435,4000001,426,1000001,243,5000001,251,5000001,158,4000001,057,8000001,046,2000001,067,3000001,006,000000950,000000911,036000837,132000849,461000779,652000734,220000000000771,595000518,343000500,3080000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
391,855
0
0
0
407,259
0
0
0
527,567
0
0
0
0
0
0
0
499,311
0
510,672
0
556,414
0
561,297
0
570,823
0
620,064
0
615,547
0
611,957
629,823
629,823
663,800
665,619
680,682
680,682
692,000
694,200
703,600
703,600
739,200
742,500
739,900
739,900
798,800
801,900
774,800
774,800
771,400
774,300
764,000
764,000
757,800
760,600
784,400
784,400
847,400
851,000
880,700
880,700
897,800
901,400
899,600
899,600
885,000
889,700
905,300
905,300
971,700
989,600
972,600
972,600
965,100
986,100
992,600
992,600
958,800
978,400
1,026,500
1,026,500
1,012,000
1,037,200
1,041,800
1,041,800
1,037,700
1,061,700
1,100,900
1,100,900
1,075,500
1,118,300
1,124,500
1,124,500
1,102,000
1,141,800
1,156,000
1,156,000
1,124,100
1,160,800
1,253,100
1,253,100
1,290,000
1,290,0001,253,1001,253,1001,160,8001,124,1001,156,0001,156,0001,141,8001,102,0001,124,5001,124,5001,118,3001,075,5001,100,9001,100,9001,061,7001,037,7001,041,8001,041,8001,037,2001,012,0001,026,5001,026,500978,400958,800992,600992,600986,100965,100972,600972,600989,600971,700905,300905,300889,700885,000899,600899,600901,400897,800880,700880,700851,000847,400784,400784,400760,600757,800764,000764,000774,300771,400774,800774,800801,900798,800739,900739,900742,500739,200703,600703,600694,200692,000680,682680,682665,619663,800629,823629,823611,9570615,5470620,0640570,8230561,2970556,4140510,6720499,3110000000527,567000407,259000391,8550000000000000000000000000000000000
       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
743
0
0
0
383
0
0
0
162,240
0
0
0
0
0
0
0
0
0
146,345
0
0
0
145,800
0
0
0
164,204
0
0
0
154,298
0
0
164,400
164,424
0
0
164,400
164,400
0
0
164,400
164,400
168,200
168,200
169,400
169,400
169,000
169,000
169,000
169,000
0
0
170,300
170,300
0
0
170,600
170,600
0
0
170,600
170,600
0
0
170,600
170,600
0
0
248,700
246,200
0
0
248,700
248,700
0
0
248,700
248,700
0
0
280,100
280,100
0
0
281,300
281,300
0
0
272,500
272,500
0
0
0
272,500
0
0
0
272,500
0
0
0
000272,500000272,500000272,500272,50000281,300281,30000280,100280,10000248,700248,70000248,700248,70000246,200248,70000170,600170,60000170,600170,60000170,600170,60000170,300170,30000169,000169,000169,000169,000169,400169,400168,200168,200164,400164,40000164,400164,40000164,424164,40000154,298000164,204000145,800000146,345000000000162,2400003830007430000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,200
151,200
158,400
158,400
160,300
160,300
170,400
170,400
173,900
173,900
181,600
181,600
184,800
184,800
0
0
0
197,800
0
0
0
215,000
0
0
0
000215,000000197,800000184,800184,800181,600181,600173,900173,900170,400170,400160,300160,300158,400158,400151,200151,200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
11,603
0
0
0
12,130
0
0
0
1,201
0
0
0
0
0
0
0
148,460
0
860
0
143,371
0
811
0
160,813
0
2,238
0
161,232
0
1,726
165,246
165,246
165,000
571
164,776
164,776
164,600
200
164,400
164,400
164,400
164,400
168,200
168,200
169,400
169,400
169,000
169,000
169,000
169,000
178,800
178,800
179,100
8,800
179,600
179,600
183,000
12,400
185,000
185,000
184,800
14,300
184,600
184,600
183,900
13,300
183,200
183,200
266,400
17,700
263,000
263,000
272,900
24,200
271,600
271,600
270,300
21,600
286,500
286,500
299,900
19,800
299,600
299,600
18,200
18,200
284,900
284,900
10,800
10,800
0
282,300
0
8,600
0
281,700
0
9,600
0
296,700
307,800
307,800296,70009,6000281,70008,6000282,300010,80010,800284,900284,90018,20018,200299,600299,60019,800299,900286,500286,50021,600270,300271,600271,60024,200272,900263,000263,00017,700266,400183,200183,20013,300183,900184,600184,60014,300184,800185,000185,00012,400183,000179,600179,6008,800179,100178,800178,800169,000169,000169,000169,000169,400169,400168,200168,200164,400164,400164,400164,400200164,600164,776164,776571165,000165,246165,2461,7260161,23202,2380160,81308110143,37108600148,46000000001,20100012,13000011,6030000000000000000000000000000000000
       Other 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
217,190
0
223,548
0
216,418
0
218,355
0
229,844
0
229,397
0
225,897
0
225,175
245,222
245,222
247,200
245,417
249,189
249,189
235,200
258,000
238,800
238,800
266,800
266,800
261,100
261,100
268,500
268,500
265,700
265,700
274,800
274,800
290,900
290,900
300,000
300,000
301,800
301,800
311,000
311,000
314,000
314,000
351,600
354,800
350,900
350,900
358,500
358,500
355,400
355,400
461,500
452,900
439,200
439,200
470,300
470,300
453,200
453,200
477,800
477,800
482,700
482,700
526,200
3,500
41,600
4,500
66,400
2,500
43,200
3,500
90,900
90,900
44,300
44,300
89,500
89,500
50,800
50,800
131,400
131,400
103,100
103,100
24,000
24,000103,100103,100131,400131,40050,80050,80089,50089,50044,30044,30090,90090,9003,50043,2002,50066,4004,50041,6003,500526,200482,700482,700477,800477,800453,200453,200470,300470,300439,200439,200452,900461,500355,400355,400358,500358,500350,900350,900354,800351,600314,000314,000311,000311,000301,800301,800300,000300,000290,900290,900274,800274,800265,700265,700268,500268,500261,100261,100266,800266,800238,800238,800258,000235,200249,189249,189245,417247,200245,222245,222225,1750225,8970229,3970229,8440218,3550216,4180223,5480217,19000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
334,712
0
0
0
337,194
0
0
0
499,394
0
0
0
0
0
0
0
402,524
0
399,196
0
403,510
0
397,202
0
441,813
0
447,095
0
460,187
0
412,528
468,338
468,338
488,000
488,042
510,402
510,402
476,900
499,700
562,200
562,200
571,200
571,200
619,300
619,300
656,200
656,200
505,600
505,600
458,000
458,000
492,400
492,400
397,600
397,600
482,700
482,700
509,100
509,100
563,800
563,800
607,200
608,600
618,100
618,100
571,900
571,900
634,100
634,100
683,900
676,600
671,600
671,600
631,200
631,200
672,900
672,900
606,600
606,600
782,700
782,700
764,800
764,800
835,800
838,400
832,500
832,500
955,600
958,100
956,400
956,400
0
1,323,500
0
900,900
0
936,200
0
1,013,900
0
1,129,600
1,221,900
1,221,9001,129,60001,013,9000936,2000900,90001,323,5000956,400956,400958,100955,600832,500832,500838,400835,800764,800764,800782,700782,700606,600606,600672,900672,900631,200631,200671,600671,600676,600683,900634,100634,100571,900571,900618,100618,100608,600607,200563,800563,800509,100509,100482,700482,700397,600397,600492,400492,400458,000458,000505,600505,600656,200656,200619,300619,300571,200571,200562,200562,200499,700476,900510,402510,402488,042488,000468,338468,338412,5280460,1870447,0950441,8130397,2020403,5100399,1960402,5240000000499,394000337,194000334,7120000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,387
0
0
0
69,543
0
0
0
86,095
0
0
0
0
0
0
0
151,734
0
93,676
0
114,028
0
113,202
0
113,083
0
348,601
0
366,110
0
345,130
343,439
343,439
381,700
381,721
119,979
119,979
179,900
179,900
206,400
206,400
195,000
195,000
143,100
143,100
142,900
142,900
190,200
190,200
161,900
161,900
162,100
162,100
159,000
159,000
130,000
130,000
133,700
133,700
143,500
143,500
193,500
192,900
153,100
153,100
211,200
211,200
151,900
151,900
166,900
166,000
162,200
162,200
179,300
179,300
159,100
159,100
168,000
168,000
182,900
182,900
204,800
204,800
380,000
380,000
179,300
179,300
180,700
180,700
193,000
193,000
203,500
203,500
221,300
221,300
225,800
225,800
230,100
230,100
268,100
268,100
266,200
266,200268,100268,100230,100230,100225,800225,800221,300221,300203,500203,500193,000193,000180,700180,700179,300179,300380,000380,000204,800204,800182,900182,900168,000168,000159,100159,100179,300179,300162,200162,200166,000166,900151,900151,900211,200211,200153,100153,100192,900193,500143,500143,500133,700133,700130,000130,000159,000159,000162,100162,100161,900161,900190,200190,200142,900142,900143,100143,100195,000195,000206,400206,400179,900179,900119,979119,979381,721381,700343,439343,439345,1300366,1100348,6010113,0830113,2020114,028093,6760151,734000000086,09500069,543000105,3870000000000000000000000000000000000
       Short-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
33,961
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
519
0
0
0
229,840
0
0
0
215,501
0
0
0
250,425
0
0
0
40,400
0
0
0
60,700
0
0
0
400
0
0
0
400
0
0
0
1,000
0
0
0
700
0
0
0
20,000
0
0
0
0
0
0
0
1,400
0
0
0
1,000
0
0
310,000
400
469,200
469,200
300
300
509,200
509,200
0
0
0
0
0
5,700
0
0
0
3,900
0
0
0
4,800
0
0
0
0004,8000003,9000005,70000000509,200509,200300300469,200469,200400310,000001,0000001,400000000020,0000007000001,00000040000040000060,70000040,400000250,425000215,501000229,84000051900000000000000000000033,9610000000000000000000000000000000000
       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
310,000
310,000
469,200
469,200
300
300
509,200
509,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000509,200509,200300300469,200469,200310,000310,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,527
0
33,655
0
63,907
0
38,873
0
70,353
0
43,559
0
0
0
68,247
0
0
72,200
72,148
78,722
78,722
79,700
85,300
98,500
98,500
81,200
81,200
99,800
99,800
95,100
95,100
89,600
89,600
103,300
103,300
109,300
109,300
105,400
105,400
98,800
98,800
98,500
98,500
113,300
113,300
95,000
94,500
103,600
103,600
105,400
105,400
113,300
113,300
121,300
120,400
130,200
130,200
122,900
122,900
116,300
116,300
117,000
117,000
138,100
138,100
145,800
145,800
150,000
150,000
133,000
133,000
136,000
136,000
144,900
144,900
138,600
138,600
172,000
172,000
180,000
180,000
187,200
187,200
215,100
215,100
0
0215,100215,100187,200187,200180,000180,000172,000172,000138,600138,600144,900144,900136,000136,000133,000133,000150,000150,000145,800145,800138,100138,100117,000117,000116,300116,300122,900122,900130,200130,200120,400121,300113,300113,300105,400105,400103,600103,60094,50095,000113,300113,30098,50098,50098,80098,800105,400105,400109,300109,300103,300103,30089,60089,60095,10095,10099,80099,80081,20081,20098,50098,50085,30079,70078,72278,72272,14872,2000068,24700043,559070,353038,873063,907033,655047,52700000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,719
0
0
0
53,752
0
0
0
53,434
0
0
0
0
0
0
0
52,497
0
60,021
0
49,562
0
72,059
0
39,814
0
73,855
0
140,490
0
60,455
117,985
117,985
46,800
58,641
40,732
40,732
41,900
54,100
47,100
47,100
37,200
53,100
42,800
42,800
32,200
47,400
40,300
40,300
43,100
58,200
37,300
37,300
52,600
55,100
31,100
31,100
34,500
34,500
29,600
29,600
78,500
62,300
49,500
49,500
105,800
88,700
38,600
38,600
44,200
44,200
30,900
30,900
55,400
55,400
41,400
41,400
50,600
50,600
44,300
44,300
58,700
58,700
50,000
50,000
18,400
46,300
38,800
38,800
16,200
42,400
61,100
61,100
16,200
45,400
41,800
41,800
8,300
38,100
47,800
47,800
266,200
266,20047,80047,80038,1008,30041,80041,80045,40016,20061,10061,10042,40016,20038,80038,80046,30018,40050,00050,00058,70058,70044,30044,30050,60050,60041,40041,40055,40055,40030,90030,90044,20044,20038,60038,60088,700105,80049,50049,50062,30078,50029,60029,60034,50034,50031,10031,10055,10052,60037,30037,30058,20043,10040,30040,30047,40032,20042,80042,80053,10037,20047,10047,10054,10041,90040,73240,73258,64146,800117,985117,98560,4550140,490073,855039,814072,059049,562060,021052,497000000053,43400053,75200060,7190000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
229,325
0
0
0
267,651
0
0
0
413,299
0
0
0
0
0
0
0
0
0
305,520
0
0
0
284,000
0
0
0
98,494
0
0
0
67,398
0
0
0
106,321
0
0
0
319,800
0
0
0
376,200
0
0
0
513,300
0
0
0
296,100
0
0
0
238,600
0
0
0
375,400
0
0
0
415,700
0
0
0
360,700
0
0
0
510,600
0
0
0
451,900
0
0
0
438,600
0
0
0
560,000
0
0
0
653,200
0
0
0
763,400
0
0
0
679,600
0
0
0
783,800
0
0
955,700
955,70000783,800000679,600000763,400000653,200000560,000000438,600000451,900000510,600000360,700000415,700000375,400000238,600000296,100000513,300000376,200000319,800000106,32100067,39800098,494000284,000000305,520000000000413,299000267,651000229,3250000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
428,900
0
329,200
0
518,700
0
662,500
0
622,000
0
981,800
0
550,900
0
570,900
0
638,800
0
707,800
793,700
793,700707,8000638,8000570,9000550,9000981,8000622,0000662,5000518,7000329,2000428,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,679
0
0
0
17,002
0
0
0
29,584
0
23,267
0
10,079
33,951
33,951
26,000
25,955
25,157
25,157
24,800
24,800
26,900
26,900
31,300
31,300
31,700
31,700
45,400
45,400
40,300
40,300
35,800
35,800
42,100
42,100
36,900
36,900
36,200
36,200
46,000
46,000
44,900
44,900
47,700
48,700
35,500
35,500
37,300
37,300
32,800
32,800
52,200
43,700
40,500
40,500
37,000
37,000
42,800
42,800
39,100
39,100
43,500
43,500
45,100
45,100
126,600
126,600
134,500
134,500
112,400
112,400
141,400
141,400
135,800
135,800
128,700
128,700
137,200
137,200
145,000
145,000
151,400
151,400
0
0151,400151,400145,000145,000137,200137,200128,700128,700135,800135,800141,400141,400112,400112,400134,500134,500126,600126,60045,10045,10043,50043,50039,10039,10042,80042,80037,00037,00040,50040,50043,70052,20032,80032,80037,30037,30035,50035,50048,70047,70044,90044,90046,00046,00036,20036,20036,90036,90042,10042,10035,80035,80040,30040,30045,40045,40031,70031,70031,30031,30026,90026,90024,80024,80025,15725,15725,95526,00033,95133,95110,079023,267029,58400017,00200016,6790000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
339,612
0
0
0
298,322
0
0
0
426,185
0
0
0
0
0
0
0
445,827
0
454,044
0
510,875
0
525,790
0
548,895
0
575,628
0
575,784
0
620,783
599,529
599,529
625,700
633,976
630,487
630,487
666,400
675,000
627,900
627,900
664,900
667,900
645,500
645,500
698,900
701,900
829,500
829,500
893,900
897,000
909,500
909,500
931,300
934,300
920,100
920,100
954,200
957,100
964,300
964,300
1,003,100
1,008,100
1,012,900
1,012,900
1,059,000
1,061,800
1,034,000
1,034,000
1,134,000
1,136,700
1,160,000
1,160,000
1,204,700
1,207,300
1,185,000
1,185,000
1,217,600
1,220,100
1,185,400
1,185,400
1,245,600
1,245,600
1,227,200
1,227,200
1,243,100
1,243,100
1,129,700
1,129,700
1,194,900
1,194,900
0
1,192,000
0
1,219,700
0
1,235,300
0
1,266,700
0
1,279,900
1,188,400
1,188,4001,279,90001,266,70001,235,30001,219,70001,192,00001,194,9001,194,9001,129,7001,129,7001,243,1001,243,1001,227,2001,227,2001,245,6001,245,6001,185,4001,185,4001,220,1001,217,6001,185,0001,185,0001,207,3001,204,7001,160,0001,160,0001,136,7001,134,0001,034,0001,034,0001,061,8001,059,0001,012,9001,012,9001,008,1001,003,100964,300964,300957,100954,200920,100920,100934,300931,300909,500909,500897,000893,900829,500829,500701,900698,900645,500645,500667,900664,900627,900627,900675,000666,400630,487630,487633,976625,700599,529599,529620,7830575,7840575,6280548,8950525,7900510,8750454,0440445,8270000000426,185000298,322000339,6120000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
136,785
0
0
0
78,719
0
0
0
467,745
0
0
0
0
0
0
0
462,245
0
462,367
0
0
0
512,104
0
512,104
0
512,775
0
0
0
512,775
513,255
513,255
513,300
513,255
513,255
513,255
513,300
513,300
514,000
514,000
514,000
514,000
515,400
515,400
540,400
540,400
671,600
671,600
690,400
690,400
690,500
690,500
692,700
692,700
694,400
694,400
694,600
694,600
696,600
696,600
696,600
696,600
698,400
698,400
699,100
699,100
703,300
703,300
727,900
727,900
729,100
729,100
729,200
729,200
730,300
730,300
731,400
731,400
732,300
732,300
733,100
733,100
733,500
733,500
734,400
734,400
737,700
737,700
739,000
739,000
740,100
740,100
740,100
740,100
741,200
741,200
741,200
741,200
741,200
741,200
1,188,400
1,188,400741,200741,200741,200741,200741,200741,200740,100740,100740,100740,100739,000739,000737,700737,700734,400734,400733,500733,500733,100733,100732,300732,300731,400731,400730,300730,300729,200729,200729,100729,100727,900727,900703,300703,300699,100699,100698,400698,400696,600696,600696,600696,600694,600694,600694,400694,400692,700692,700690,500690,500690,400690,400671,600671,600540,400540,400515,400515,400514,000514,000514,000514,000513,300513,300513,255513,255513,255513,300513,255513,255512,775000512,7750512,1040512,104000462,3670462,2450000000467,74500078,719000136,7850000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-155,681
0
0
0
-173,670
0
0
0
-301,565
0
0
0
0
0
0
0
0
0
-365,702
0
0
0
30,628
0
0
0
30,453
0
0
0
30,499
0
0
0
14,034
0
0
0
13,300
0
0
0
14,500
0
0
0
3,500
0
0
0
2,900
0
0
0
2,600
0
0
0
2,300
0
0
0
2,100
0
0
0
4,300
0
0
0
3,300
0
0
0
1,200
0
0
0
2,900
0
0
0
1,900
0
0
0
4,200
0
0
0
200
0
0
0
-6,200
0
0
0
3,700
0
0
0
0003,700000-6,2000002000004,2000001,9000002,9000001,2000003,3000004,3000002,1000002,3000002,6000002,9000003,50000014,50000013,30000014,03400030,49900030,45300030,628000-365,702000000000-301,565000-173,670000-155,6810000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400,031
0
0
0
425,750
0
0
0
336,025
0
0
0
0
0
0
0
0
0
399,580
0
0
0
434,130
0
0
0
471,192
0
0
0
485,857
0
0
0
510,514
0
0
0
560,300
0
0
0
598,200
0
0
0
629,900
0
0
0
665,500
0
0
0
698,100
0
0
0
733,200
0
0
0
773,400
0
0
0
815,300
0
0
0
853,100
0
0
0
901,900
0
0
2,900
949,900
600
600
1,900
992,100
4,100
4,100
4,200
1,059,600
2,300
2,300
200
1,134,900
2,000
2,000
-6,200
1,204,600
-1,900
-1,900
3,700
3,700
14,900
14,900
0
014,90014,9003,7003,700-1,900-1,9001,204,600-6,2002,0002,0001,134,9002002,3002,3001,059,6004,2004,1004,100992,1001,900600600949,9002,90000901,900000853,100000815,300000773,400000733,200000698,100000665,500000629,900000598,200000560,300000510,514000485,857000471,192000434,130000399,580000000000336,025000425,750000400,0310000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.