25 XP   0   0   10

Atco Ltd
Buy, Hold or Sell?

Let's analyse Atco together

PenkeI guess you are interested in Atco Ltd. 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 Atco Ltd. 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.

Get notifications about Atco Ltd

I send you an email if I find something interesting about Atco Ltd.

Quick analysis of Atco (30 sec.)










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

How much money do you get?

How much money do you get?
$1.38
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$75.77
Expected worth in 1 year
$78.12
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$3.74
Return On Investment
12.7%

For what price can you sell your share?

Current Price per Share
$29.44
Expected price per share
$28.36 - $29.63
How sure are you?
50%

1. Valuation of Atco (5 min.)




Live pricePrice per Share (EOD)

$29.44

Intrinsic Value Per Share

$-63.06 - $56.51

Total Value Per Share

$12.71 - $132.28

2. Growth of Atco (5 min.)




Is Atco growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4b$8.2b$223m2.6%

How much money is Atco making?

Current yearPrevious yearGrowGrow %
Making money$106.1m$128.7m-$22.5m-21.3%
Net Profit Margin11.7%14.1%--

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

3. Financial Health of Atco (5 min.)




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

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

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

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

Speculation

The Price per Share of Atco is $29.44. 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 Atco.
  • 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 Atco, 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 $75.77. Based on the TTM, the Book Value Change Per Share is $0.59 per quarter. Based on the YOY, the Book Value Change Per Share is $0.98 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 $0.35 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atco.

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 Eps0.622.1%0.692.4%0.592.0%0.582.0%0.471.6%
Usd Book Value Change Per Share1.976.7%0.592.0%0.983.3%0.551.9%0.602.0%
Usd Dividend Per Share0.341.2%0.351.2%0.341.1%0.321.1%0.270.9%
Usd Total Gains Per Share2.317.9%0.933.2%1.314.5%0.873.0%0.873.0%
Usd Price Per Share29.26-29.09-32.73-28.51-22.93-
Price to Earnings Ratio11.86-11.20-14.42-18.74--10.30-
Price-to-Total Gains Ratio12.66-9.27-28.62-23.02-22.83-
Price to Book Ratio0.39-0.39-0.45-0.40-0.35-
Price-to-Total Gains Ratio12.66-9.27-28.62-23.02-22.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29.4428
Number of shares33
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.350.32
Usd Book Value Change Per Share0.590.55
Usd Total Gains Per Share0.930.87
Gains per Quarter (33 shares)30.8428.71
Gains per Year (33 shares)123.35114.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
146781134372105
29115523686144220
3137233359128216335
4183311482171288450
5228389605214360565
6274466728257432680
7320544851300504795
8365622974342576910
941169910973856481025
1045677712204287201140

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%38.02.00.095.0%96.02.00.098.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%28.012.00.070.0%71.027.00.072.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%98.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%32.08.00.080.0%75.023.00.076.5%

Fundamentals of Atco

About Atco Ltd

ATCO Ltd., together with its subsidiaries, engages in the provision of energy, logistics and transportation, water, food and agriculture, real estate, and shelter services in Canada, Australia, and internationally. The company engages in the electricity and natural gas transmission and distribution, and international electricity operations; energy storage, electricity generation, industrial water solutions, and clean fuels; and electricity and natural gas retail sales, and whole-home solutions. It also offers workforce and residential housing, modular facilities, construction and site support, workforce lodging, facility operations and maintenance, defense operations, and disaster and emergency management services. In addition, the company provides commercial real estate services, including sale, lease, and development of office and industrial properties; process and markets fly ash; and generates electricity through hydro, solar, wind, and natural gas facilities. Further, the company provides ports and transportation logistics; natural gas liquids storage services; and provides integrated water services, including pipeline transportation, storage, water treatment, recycling, and disposal to various industrial customers. ATCO Ltd. was founded in 1947 and is headquartered in Calgary, Canada. ATCO Ltd. is a subsidiary of Sentgraf Enterprises Ltd.

Fundamental data was last updated by Penke on 2024-05-01 03:15:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very 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 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 cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Atco Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Atco to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 7.8% means that $0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is 7.8%. The company is making a profit. +1
  • The TTM is 11.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.8%TTM11.7%-4.0%
TTM11.7%YOY14.1%-2.4%
TTM11.7%5Y9.8%+2.0%
5Y9.8%10Y8.1%+1.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Atco to the Utilities - Diversified industry mean.
  • 0.3% Return on Assets means that Atco generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.4%-0.2%
TTM0.4%YOY0.5%-0.1%
TTM0.4%5Y0.4%+0.1%
5Y0.4%10Y0.3%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Atco to the Utilities - Diversified industry mean.
  • 1.6% Return on Equity means Atco generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.4%-0.8%
TTM2.4%YOY3.0%-0.6%
TTM2.4%5Y2.0%+0.4%
5Y2.0%10Y1.8%+0.2%

1.2. Operating Efficiency of Atco Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atco is operating .

  • Measures how much profit Atco 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 Atco to the Utilities - Diversified industry mean.
  • An Operating Margin of 21.2% means the company generated $0.21  for each $1 in revenue (before taxes).

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

  • The MRQ is 21.2%. The company is operating efficient. +1
  • The TTM is 29.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ21.2%TTM29.4%-8.2%
TTM29.4%YOY26.3%+3.1%
TTM29.4%5Y27.3%+2.1%
5Y27.3%10Y26.2%+1.1%
1.2.2. Operating Ratio

Measures how efficient Atco is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

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

  • The MRQ is 0.788. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.727. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.727+0.061
TTM0.727YOY0.756-0.029
TTM0.7275Y0.745-0.018
5Y0.74510Y0.748-0.003

1.3. Liquidity of Atco Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 1.14 means the company has $1.14 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.136. The company is just able to pay all its short-term debts.
  • The TTM is 1.238. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.136TTM1.238-0.102
TTM1.238YOY1.590-0.351
TTM1.2385Y1.594-0.355
5Y1.59410Y1.476+0.117
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Atco to the Utilities - Diversified industry mean.
  • A Quick Ratio of 1.11 means the company can pay off $1.11 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.113. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.197. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.197-0.085
TTM1.197YOY1.393-0.195
TTM1.1975Y1.336-0.139
5Y1.33610Y1.221+0.116

1.4. Solvency of Atco Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Atco to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.66 means that Atco assets are financed with 66.5% credit (debt) and the remaining percentage (100% - 66.5%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.665. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.663. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.665TTM0.663+0.002
TTM0.663YOY0.651+0.012
TTM0.6635Y0.654+0.009
5Y0.65410Y0.652+0.002
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Atco to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 381.2% means that company has $3.81 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.812. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.762. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.812TTM3.762+0.050
TTM3.762YOY3.569+0.193
TTM3.7625Y3.661+0.100
5Y3.66110Y3.706-0.044

2. Market Valuation of Atco Ltd

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 Atco generates.

  • Above 15 is considered overpriced but always compare Atco to the Utilities - Diversified industry mean.
  • A PE ratio of 11.86 means the investor is paying $11.86 for every $1 in earnings.

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

  • The EOD is 11.931. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.858. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.200. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.931MRQ11.858+0.073
MRQ11.858TTM11.200+0.657
TTM11.200YOY14.416-3.216
TTM11.2005Y18.741-7.540
5Y18.74110Y-10.302+29.043
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -26.358. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -26.197. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -43.020. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-26.358MRQ-26.197-0.161
MRQ-26.197TTM-43.020+16.823
TTM-43.020YOY64.459-107.479
TTM-43.0205Y7.805-50.825
5Y7.80510Y1.270+6.535
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 0.39 means the investor is paying $0.39 for each $1 in book value.

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

  • The EOD is 0.389. Based on the equity, the company is cheap. +2
  • The MRQ is 0.386. Based on the equity, the company is cheap. +2
  • The TTM is 0.389. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.389MRQ0.386+0.002
MRQ0.386TTM0.389-0.003
TTM0.389YOY0.454-0.065
TTM0.3895Y0.404-0.015
5Y0.40410Y0.350+0.055
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atco 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--1.9670.589+234%0.977+101%0.546+261%0.602+227%
Book Value Per Share--75.76874.694+1%72.098+5%70.207+8%64.903+17%
Current Ratio--1.1361.238-8%1.590-29%1.594-29%1.476-23%
Debt To Asset Ratio--0.6650.663+0%0.651+2%0.654+2%0.652+2%
Debt To Equity Ratio--3.8123.762+1%3.569+7%3.661+4%3.706+3%
Dividend Per Share--0.3440.3460%0.336+2%0.324+6%0.268+29%
Eps--0.6170.694-11%0.590+5%0.578+7%0.472+31%
Free Cash Flow Per Share---0.2790.372-175%1.296-122%0.865-132%0.340-182%
Free Cash Flow To Equity Per Share---2.0720.434-577%-0.226-89%-0.091-96%0.008-24861%
Gross Profit Margin--0.9370.984-5%1.000-6%0.997-6%0.998-6%
Intrinsic Value_10Y_max--56.513--------
Intrinsic Value_10Y_min---63.060--------
Intrinsic Value_1Y_max--3.666--------
Intrinsic Value_1Y_min--0.057--------
Intrinsic Value_3Y_max--12.537--------
Intrinsic Value_3Y_min---5.349--------
Intrinsic Value_5Y_max--23.243--------
Intrinsic Value_5Y_min---16.766--------
Market Cap2936445388.691-12%3282105246.9143293451676.9080%3737615157.256-12%3258258188.779+1%2627624829.151+25%
Net Profit Margin--0.0780.117-34%0.141-45%0.098-20%0.081-4%
Operating Margin--0.2120.294-28%0.263-19%0.273-22%0.262-19%
Operating Ratio--0.7880.727+8%0.756+4%0.745+6%0.748+5%
Pb Ratio0.389+1%0.3860.389-1%0.454-15%0.404-4%0.350+10%
Pe Ratio11.931+1%11.85811.200+6%14.416-18%18.741-37%-10.302+187%
Price Per Share29.443+1%29.26329.087+1%32.726-11%28.513+3%22.931+28%
Price To Free Cash Flow Ratio-26.358-1%-26.197-43.020+64%64.459-141%7.805-436%1.270-2162%
Price To Total Gains Ratio12.737+1%12.6599.268+37%28.617-56%23.023-45%22.830-45%
Quick Ratio--1.1131.197-7%1.393-20%1.336-17%1.221-9%
Return On Assets--0.0030.004-36%0.005-50%0.004-23%0.003-13%
Return On Equity--0.0160.024-35%0.030-48%0.020-22%0.018-12%
Total Gains Per Share--2.3120.934+147%1.314+76%0.870+166%0.870+166%
Usd Book Value--8498000000.0008456250000.000+0%8233250000.000+3%8022650000.000+6%7439100000.000+14%
Usd Book Value Change Per Share--1.9670.589+234%0.977+101%0.546+261%0.602+227%
Usd Book Value Per Share--75.76874.694+1%72.098+5%70.207+8%64.903+17%
Usd Dividend Per Share--0.3440.3460%0.336+2%0.324+6%0.268+29%
Usd Eps--0.6170.694-11%0.590+5%0.578+7%0.472+31%
Usd Free Cash Flow---31321200.00042429300.000-174%148047300.000-121%99025980.000-132%38896560.000-181%
Usd Free Cash Flow Per Share---0.2790.372-175%1.296-122%0.865-132%0.340-182%
Usd Free Cash Flow To Equity Per Share---2.0720.434-577%-0.226-89%-0.091-96%0.008-24861%
Usd Market Cap2936445388.691-12%3282105246.9143293451676.9080%3737615157.256-12%3258258188.779+1%2627624829.151+25%
Usd Price Per Share29.443+1%29.26329.087+1%32.726-11%28.513+3%22.931+28%
Usd Profit--69198000.000106164300.000-35%128744700.000-46%83802420.000-17%68214660.000+1%
Usd Revenue--889376400.000863336100.000+3%906493800.000-2%825204360.000+8%816117570.000+9%
Usd Total Gains Per Share--2.3120.934+147%1.314+76%0.870+166%0.870+166%
 EOD+3 -5MRQTTM+11 -25YOY+15 -215Y+18 -1810Y+17 -19

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.931
Price to Book Ratio (EOD)Between0-10.389
Net Profit Margin (MRQ)Greater than00.078
Operating Margin (MRQ)Greater than00.212
Quick Ratio (MRQ)Greater than11.113
Current Ratio (MRQ)Greater than11.136
Debt to Asset Ratio (MRQ)Less than10.665
Debt to Equity Ratio (MRQ)Less than13.812
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.003
Total7/10 (70.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.403
Ma 20Greater thanMa 5028.834
Ma 50Greater thanMa 10027.899
Ma 100Greater thanMa 20027.966
OpenGreater thanClose29.530
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets25,358,000
Total Liabilities16,860,000
Total Stockholder Equity4,423,000
 As reported
Total Liabilities 16,860,000
Total Stockholder Equity+ 4,423,000
Total Assets = 25,358,000

Assets

Total Assets25,358,000
Total Current Assets1,836,000
Long-term Assets23,522,000
Total Current Assets
Cash And Cash Equivalents 288,000
Short-term Investments 304,000
Net Receivables 902,000
Inventory 114,000
Other Current Assets 228,000
Total Current Assets  (as reported)1,836,000
Total Current Assets  (calculated)1,836,000
+/-0
Long-term Assets
Property Plant Equipment 20,971,000
Goodwill 242,000
Long Term Investments 724,000
Intangible Assets 1,028,000
Long-term Assets Other 356,000
Long-term Assets  (as reported)23,522,000
Long-term Assets  (calculated)23,321,000
+/- 201,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,616,000
Long-term Liabilities15,244,000
Total Stockholder Equity4,423,000
Total Current Liabilities
Short-term Debt 548,000
Short Long Term Debt 531,000
Accounts payable 961,000
Other Current Liabilities 107,000
Total Current Liabilities  (as reported)1,616,000
Total Current Liabilities  (calculated)2,147,000
+/- 531,000
Long-term Liabilities
Long term Debt 10,517,000
Capital Lease Obligations 121,000
Long-term Liabilities Other 186,000
Long-term Liabilities  (as reported)15,244,000
Long-term Liabilities  (calculated)10,824,000
+/- 4,420,000
Total Stockholder Equity
Common Stock187,000
Retained Earnings 4,216,000
Accumulated Other Comprehensive Income 6,000
Other Stockholders Equity 14,000
Total Stockholder Equity (as reported)4,423,000
Total Stockholder Equity (calculated)4,423,000
+/-0
Other
Capital Stock187,000
Cash and Short Term Investments 592,000
Common Stock Shares Outstanding 112,159
Liabilities and Stockholders Equity 25,358,000
Net Debt 10,881,000
Net Invested Capital 15,471,000
Net Working Capital 220,000
Property Plant and Equipment Gross 28,605,000
Short Long Term Debt Total 11,169,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-09-301998-06-301998-03-311997-09-301997-06-301997-03-311996-09-301996-06-301996-03-311995-09-301995-06-301995-03-311994-09-301994-06-301994-03-311993-09-301993-06-301993-03-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,701,100
4,813,500
4,934,900
4,906,500
5,046,100
5,231,800
5,815,600
5,633,600
5,916,900
5,739,600
5,833,700
5,839,800
5,709,300
5,980,600
6,403,300
6,480,100
6,439,300
6,431,900
6,591,200
6,895,700
6,697,400
6,770,200
7,039,500
7,192,000
6,972,000
6,954,600
7,461,400
7,505,800
7,463,500
7,402,300
7,698,500
7,865,100
7,764,800
7,784,700
7,999,900
8,205,000
8,504,700
8,459,900
8,673,600
9,788,300
9,787,900
9,890,700
9,954,600
9,864,800
9,905,900
9,918,100
10,239,800
10,249,000
10,215,000
11,523,000
12,453,000
12,702,000
12,956,000
13,688,000
14,315,000
14,490,000
14,701,000
15,660,000
16,010,000
16,444,000
16,753,000
17,512,000
17,689,000
17,955,000
18,148,000
18,662,000
19,055,000
19,103,000
19,393,000
19,534,000
19,724,000
20,027,000
20,119,000
20,578,000
21,775,000
22,347,000
21,894,000
22,649,000
23,344,000
23,599,000
23,472,000
23,157,000
21,703,000
21,870,000
21,782,000
22,107,000
22,200,000
22,262,000
21,947,000
22,408,000
23,004,000
23,184,000
23,423,000
23,632,000
24,139,000
25,060,000
24,789,000
25,094,000
25,358,000
25,358,00025,094,00024,789,00025,060,00024,139,00023,632,00023,423,00023,184,00023,004,00022,408,00021,947,00022,262,00022,200,00022,107,00021,782,00021,870,00021,703,00023,157,00023,472,00023,599,00023,344,00022,649,00021,894,00022,347,00021,775,00020,578,00020,119,00020,027,00019,724,00019,534,00019,393,00019,103,00019,055,00018,662,00018,148,00017,955,00017,689,00017,512,00016,753,00016,444,00016,010,00015,660,00014,701,00014,490,00014,315,00013,688,00012,956,00012,702,00012,453,00011,523,00010,215,00010,249,00010,239,8009,918,1009,905,9009,864,8009,954,6009,890,7009,787,9009,788,3008,673,6008,459,9008,504,7008,205,0007,999,9007,784,7007,764,8007,865,1007,698,5007,402,3007,463,5007,505,8007,461,4006,954,6006,972,0007,192,0007,039,5006,770,2006,697,4006,895,7006,591,2006,431,9006,439,3006,480,1006,403,3005,980,6005,709,3005,839,8005,833,7005,739,6005,916,9005,633,6005,815,6005,231,8005,046,1004,906,5004,934,9004,813,5004,701,1000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
609,000
687,500
752,600
727,600
839,800
957,300
1,364,300
1,173,400
1,300,100
1,001,200
1,001,500
1,000,100
748,900
882,000
1,216,700
1,318,600
1,258,400
1,180,900
1,227,600
1,453,500
1,202,900
1,234,100
1,408,200
1,553,000
1,300,000
1,246,600
1,480,700
1,549,900
1,460,100
1,329,800
1,483,500
1,575,000
1,444,900
1,356,300
1,446,600
1,584,300
1,739,000
1,648,300
1,592,700
1,987,600
1,786,300
1,827,900
1,706,000
1,546,000
1,451,700
1,289,800
1,392,100
1,415,000
1,145,000
1,172,000
1,618,000
1,446,000
1,253,000
1,544,000
1,559,000
1,390,000
1,324,000
1,882,000
1,652,000
1,539,000
1,487,000
1,829,000
1,549,000
1,478,000
1,440,000
1,679,000
1,611,000
1,465,000
1,573,000
1,409,000
1,384,000
1,504,000
1,419,000
1,548,000
2,275,000
2,168,000
1,437,000
1,568,000
2,097,000
2,110,000
4,166,000
3,728,000
2,037,000
2,071,000
1,883,000
2,078,000
2,039,000
2,050,000
1,502,000
1,787,000
2,221,000
2,257,000
2,409,000
2,327,000
2,361,000
2,183,000
1,748,000
1,873,000
1,836,000
1,836,0001,873,0001,748,0002,183,0002,361,0002,327,0002,409,0002,257,0002,221,0001,787,0001,502,0002,050,0002,039,0002,078,0001,883,0002,071,0002,037,0003,728,0004,166,0002,110,0002,097,0001,568,0001,437,0002,168,0002,275,0001,548,0001,419,0001,504,0001,384,0001,409,0001,573,0001,465,0001,611,0001,679,0001,440,0001,478,0001,549,0001,829,0001,487,0001,539,0001,652,0001,882,0001,324,0001,390,0001,559,0001,544,0001,253,0001,446,0001,618,0001,172,0001,145,0001,415,0001,392,1001,289,8001,451,7001,546,0001,706,0001,827,9001,786,3001,987,6001,592,7001,648,3001,739,0001,584,3001,446,6001,356,3001,444,9001,575,0001,483,5001,329,8001,460,1001,549,9001,480,7001,246,6001,300,0001,553,0001,408,2001,234,1001,202,9001,453,5001,227,6001,180,9001,258,4001,318,6001,216,700882,000748,9001,000,1001,001,5001,001,2001,300,1001,173,4001,364,300957,300839,800727,600752,600687,500609,0000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,000
218,500
218,300
243,900
342,000
298,200
304,300
448,400
721,000
433,800
328,500
519,500
206,000
344,100
488,800
480,600
622,500
578,700
391,900
794,800
649,300
628,000
760,900
991,700
815,000
767,400
894,400
1,036,300
993,100
838,400
880,800
1,036,400
908,000
765,400
838,300
964,800
1,170,500
1,064,200
887,200
1,059,477
1,017,028
1,115,600
973,954
896,986
764,794
527,160
649,649
767,000
499,000
385,000
768,000
650,000
448,000
557,000
517,000
558,000
495,000
1,016,000
743,000
616,000
607,000
944,000
595,000
649,000
627,000
858,000
800,000
630,000
703,000
704,000
566,000
725,000
636,000
733,000
446,000
500,000
198,000
286,000
627,000
616,000
544,000
1,037,000
1,061,000
1,152,000
1,087,000
1,248,000
1,064,000
1,115,000
622,000
837,000
1,073,000
1,175,000
1,481,000
1,269,000
1,033,000
711,000
395,000
580,000
288,000
288,000580,000395,000711,0001,033,0001,269,0001,481,0001,175,0001,073,000837,000622,0001,115,0001,064,0001,248,0001,087,0001,152,0001,061,0001,037,000544,000616,000627,000286,000198,000500,000446,000733,000636,000725,000566,000704,000703,000630,000800,000858,000627,000649,000595,000944,000607,000616,000743,0001,016,000495,000558,000517,000557,000448,000650,000768,000385,000499,000767,000649,649527,160764,794896,986973,9541,115,6001,017,0281,059,477887,2001,064,2001,170,500964,800838,300765,400908,0001,036,400880,800838,400993,1001,036,300894,400767,400815,000991,700760,900628,000649,300794,800391,900578,700622,500480,600488,800344,100206,000519,500328,500433,800721,000448,400304,300298,200342,000243,900218,300218,500203,0000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,200
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
3,000
6,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000
8,000
3,000
292,000
291,000
293,000
304,000
304,000293,000291,000292,0003,0008,0007,00000000000000000006,0003,0000003,00000000000000000000000000007001,20000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
269,600
299,400
383,600
384,500
325,200
457,400
654,200
524,300
336,100
336,000
485,600
331,800
346,900
329,200
497,700
674,100
439,300
381,900
583,000
568,200
395,500
389,500
430,800
460,800
356,400
344,700
432,700
360,500
316,800
334,500
441,800
388,000
384,600
418,700
443,300
443,900
385,400
400,300
481,100
456,400
396,500
418,100
484,600
458,100
452,700
539,600
546,500
482,000
447,000
555,000
626,000
577,000
556,000
686,000
791,000
621,000
604,000
630,000
721,000
698,000
651,000
665,000
764,000
652,000
611,000
606,000
633,000
696,000
731,000
571,000
664,000
646,000
644,000
656,000
776,000
728,000
651,000
735,000
883,000
917,000
622,000
691,000
740,000
680,000
560,000
588,000
736,000
702,000
576,000
607,000
856,000
829,000
669,000
752,000
967,000
846,000
672,000
656,000
902,000
902,000656,000672,000846,000967,000752,000669,000829,000856,000607,000576,000702,000736,000588,000560,000680,000740,000691,000622,000917,000883,000735,000651,000728,000776,000656,000644,000646,000664,000571,000731,000696,000633,000606,000611,000652,000764,000665,000651,000698,000721,000630,000604,000621,000791,000686,000556,000577,000626,000555,000447,000482,000546,500539,600452,700458,100484,600418,100396,500456,400481,100400,300385,400443,900443,300418,700384,600388,000441,800334,500316,800360,500432,700344,700356,400460,800430,800389,500395,500568,200583,000381,900439,300674,100497,700329,200346,900331,800485,600336,000336,100524,300654,200457,400325,200384,500383,600299,400269,6000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,400
20,800
20,200
23,700
29,700
17,600
257,400
137,600
114,300
67,600
56,700
85,300
94,900
86,800
100,900
96,500
71,300
42,500
68,500
26,800
33,000
35,800
27,100
27,300
33,900
36,200
43,800
43,800
43,200
43,300
40,800
32,800
44,100
47,900
45,100
49,700
61,400
54,000
96,100
1,378,900
1,226,800
1,230,800
1,063,200
933,900
833,100
563,500
667,500
40,000
60,000
62,000
62,000
70,000
98,000
112,000
80,000
73,000
83,000
89,000
57,000
69,000
87,000
88,000
80,000
73,000
93,000
85,000
91,000
47,000
47,000
64,000
98,000
69,000
70,000
89,000
983,000
873,000
528,000
486,000
521,000
493,000
2,914,000
1,924,000
172,000
164,000
167,000
167,000
163,000
158,000
234,000
271,000
231,000
171,000
185,000
232,000
281,000
237,000
286,000
235,000
228,000
228,000235,000286,000237,000281,000232,000185,000171,000231,000271,000234,000158,000163,000167,000167,000164,000172,0001,924,0002,914,000493,000521,000486,000528,000873,000983,00089,00070,00069,00098,00064,00047,00047,00091,00085,00093,00073,00080,00088,00087,00069,00057,00089,00083,00073,00080,000112,00098,00070,00062,00062,00060,00040,000667,500563,500833,100933,9001,063,2001,230,8001,226,8001,378,90096,10054,00061,40049,70045,10047,90044,10032,80040,80043,30043,20043,80043,80036,20033,90027,30027,10035,80033,00026,80068,50042,50071,30096,500100,90086,80094,90085,30056,70067,600114,300137,600257,40017,60029,70023,70020,20020,80022,4000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,092,100
4,126,000
4,182,300
4,178,900
4,206,300
4,274,500
4,451,300
4,460,200
4,616,800
4,738,400
4,832,200
4,839,700
4,960,400
5,098,600
5,186,600
5,161,500
5,180,900
5,251,000
5,363,600
5,442,200
5,494,500
5,536,100
5,631,300
5,639,000
5,672,000
5,708,000
5,980,700
5,955,900
6,003,400
6,072,500
6,215,000
6,290,100
6,319,900
6,428,400
6,553,300
6,620,700
6,765,700
6,811,600
7,080,900
7,800,700
8,001,600
8,062,800
8,248,600
8,318,800
8,454,200
8,628,300
8,847,700
8,834,000
9,070,000
10,351,000
10,835,000
11,256,000
11,703,000
12,144,000
12,756,000
13,100,000
13,377,000
13,778,000
14,358,000
14,905,000
15,266,000
15,683,000
16,140,000
16,477,000
16,708,000
16,983,000
17,444,000
17,638,000
17,820,000
18,125,000
18,340,000
18,523,000
18,700,000
19,030,000
19,500,000
20,179,000
20,457,000
21,081,000
21,247,000
21,489,000
19,306,000
19,429,000
19,666,000
19,799,000
19,899,000
20,029,000
20,161,000
20,212,000
20,445,000
20,621,000
20,783,000
20,927,000
21,014,000
21,305,000
21,778,000
22,877,000
23,041,000
23,221,000
23,522,000
23,522,00023,221,00023,041,00022,877,00021,778,00021,305,00021,014,00020,927,00020,783,00020,621,00020,445,00020,212,00020,161,00020,029,00019,899,00019,799,00019,666,00019,429,00019,306,00021,489,00021,247,00021,081,00020,457,00020,179,00019,500,00019,030,00018,700,00018,523,00018,340,00018,125,00017,820,00017,638,00017,444,00016,983,00016,708,00016,477,00016,140,00015,683,00015,266,00014,905,00014,358,00013,778,00013,377,00013,100,00012,756,00012,144,00011,703,00011,256,00010,835,00010,351,0009,070,0008,834,0008,847,7008,628,3008,454,2008,318,8008,248,6008,062,8008,001,6007,800,7007,080,9006,811,6006,765,7006,620,7006,553,3006,428,4006,319,9006,290,1006,215,0006,072,5006,003,4005,955,9005,980,7005,708,0005,672,0005,639,0005,631,3005,536,1005,494,5005,442,2005,363,6005,251,0005,180,9005,161,5005,186,6005,098,6004,960,4004,839,7004,832,2004,738,4004,616,8004,460,2004,451,3004,274,5004,206,3004,178,9004,182,3004,126,0004,092,1000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,908,700
3,945,900
3,976,600
3,976,000
3,998,300
4,066,100
4,168,200
4,163,300
4,309,700
4,434,400
4,590,800
4,602,300
4,728,400
4,855,600
4,949,200
4,914,700
4,951,100
5,022,400
5,128,400
5,203,900
5,274,400
5,316,500
5,407,700
5,413,500
5,451,300
5,484,500
5,601,400
5,599,000
5,657,100
5,737,200
5,870,100
5,892,300
5,935,500
6,042,100
6,142,500
6,218,700
6,295,500
6,386,800
6,689,300
6,952,800
7,054,000
7,108,200
7,250,000
7,263,000
7,289,700
7,429,800
7,596,600
7,888,000
8,117,000
9,382,000
9,800,000
10,275,000
10,723,000
11,173,000
11,760,000
12,080,000
12,350,000
12,785,000
13,381,000
13,896,000
14,266,000
14,665,000
15,117,000
15,446,000
15,701,000
15,966,000
16,230,000
16,449,000
16,587,000
16,841,000
16,941,000
17,039,000
17,070,000
17,223,000
17,343,000
17,589,000
17,677,000
17,785,000
17,865,000
18,022,000
17,609,000
17,717,000
17,953,000
17,993,000
18,196,000
18,291,000
18,424,000
18,435,000
18,646,000
18,718,000
18,878,000
18,935,000
19,033,000
19,245,000
19,613,000
20,471,000
20,598,000
20,743,000
20,971,000
20,971,00020,743,00020,598,00020,471,00019,613,00019,245,00019,033,00018,935,00018,878,00018,718,00018,646,00018,435,00018,424,00018,291,00018,196,00017,993,00017,953,00017,717,00017,609,00018,022,00017,865,00017,785,00017,677,00017,589,00017,343,00017,223,00017,070,00017,039,00016,941,00016,841,00016,587,00016,449,00016,230,00015,966,00015,701,00015,446,00015,117,00014,665,00014,266,00013,896,00013,381,00012,785,00012,350,00012,080,00011,760,00011,173,00010,723,00010,275,0009,800,0009,382,0008,117,0007,888,0007,596,6007,429,8007,289,7007,263,0007,250,0007,108,2007,054,0006,952,8006,689,3006,386,8006,295,5006,218,7006,142,5006,042,1005,935,5005,892,3005,870,1005,737,2005,657,1005,599,0005,601,4005,484,5005,451,3005,413,5005,407,7005,316,5005,274,4005,203,9005,128,4005,022,4004,951,1004,914,7004,949,2004,855,6004,728,4004,602,3004,590,8004,434,4004,309,7004,163,3004,168,2004,066,1003,998,3003,976,0003,976,6003,945,9003,908,7000000000000000000000
       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
44,724
44,553
46,960
44,867
45,272
48,498
52,862
52,632
54,896
54,364
53,413
56,414
59,185
58,877
58,099
61,205
61,063
60,943
63,731
63,816
61,069
61,549
67,399
71,810
71,436
69,389
69,729
66,886
58,514
71,200
71,200
71,200
71,200
71,200
71,200
71,200
71,200
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
71,000
79,000
80,000
80,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
82,000
73,000
71,000
73,000
73,000
73,000
73,000
89,000
234,000
237,000
237,000
242,000
242,000237,000237,000234,00089,00073,00073,00073,00073,00071,00073,00082,00082,00082,00082,00082,00082,00082,00082,00082,00082,00080,00080,00079,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,00071,20071,20071,20071,20071,20071,20071,20071,20058,51466,88669,72969,38971,43671,81067,39961,54961,06963,81663,73160,94361,06361,20558,09958,87759,18556,41453,41354,36454,89652,63252,86248,49845,27244,86746,96044,55344,72400000000000000000000000000000
       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
132,351
181,777
188,970
198,257
155,677
196,701
249,000
708,000
536,736
716,000
664,000
667,000
655,000
693,000
666,000
670,000
646,000
639,000
640,000
676,000
673,000
706,000
708,000
751,000
737,000
765,000
727,000
725,000
724,000
724,000725,000727,000765,000737,000751,000708,000706,000673,000676,000640,000639,000646,000670,000666,000693,000655,000667,000664,000716,000536,736708,000249,000196,701155,677198,257188,970181,777132,35100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
44,724
44,553
46,960
44,867
45,272
48,498
52,862
52,632
54,896
54,364
53,413
56,414
59,185
58,877
58,099
61,205
61,063
60,943
63,731
63,816
61,069
61,549
67,399
71,810
71,436
69,389
69,729
66,886
58,514
218,600
221,300
228,300
256,000
255,700
258,700
261,300
275,100
275,000
271,000
284,000
306,000
304,000
311,000
318,000
346,000
348,000
365,000
367,000
387,000
400,000
412,000
402,000
416,000
418,000
418,000
423,000
502,000
507,000
504,000
520,000
546,000
550,000
564,000
571,000
587,000
622,000
616,000
608,000
672,000
671,000
653,000
654,000
662,000
655,000
648,000
661,000
685,000
698,000
697,000
736,000
752,000
768,000
790,000
814,000
870,000
944,000
966,000
989,000
1,028,000
1,028,000989,000966,000944,000870,000814,000790,000768,000752,000736,000697,000698,000685,000661,000648,000655,000662,000654,000653,000671,000672,000608,000616,000622,000587,000571,000564,000550,000546,000520,000504,000507,000502,000423,000418,000418,000416,000402,000412,000400,000387,000367,000365,000348,000346,000318,000311,000304,000306,000284,000271,000275,000275,100261,300258,700255,700256,000228,300221,300218,60058,51466,88669,72969,38971,43671,81067,39961,54961,06963,81663,73160,94361,06361,20558,09958,87759,18556,41453,41354,36454,89652,63252,86248,49845,27244,86746,96044,55344,72400000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,018
140,503
138,050
189,758
187,757
202,840
193,347
151,633
148,551
153,014
153,129
150,951
168,108
170,614
168,983
181,342
181,950
165,116
173,996
185,869
186,472
180,090
192,126
325,300
305,487
309,971
300,529
295,823
343,880
363,877
389,612
412,160
391,775
460,484
399,061
321,828
608,089
744,840
815,470
860,932
1,039,787
1,093,838
1,164,610
1,147,041
975,057
989,205
922,769
849,269
990,109
963,713
988,496
872,808
1,003,147
978,375
963,143
762,496
913,122
937,119
909,010
710,782
812,579
806,051
763,800
684,199
914,193
953,965
977,988
616,902
1,114,700
1,257,231
1,444,560
1,178,063
2,005,731
1,835,000
1,900,000
1,390,233
1,998,000
298,000
309,000
309,000
376,000
307,000
325,000
324,000
358,000
389,000
420,000
399,000
416,000
368,000
376,000
423,000
463,000
0
0
0
000463,000423,000376,000368,000416,000399,000420,000389,000358,000324,000325,000307,000376,000309,000309,000298,0001,998,0001,390,2331,900,0001,835,0002,005,7311,178,0631,444,5601,257,2311,114,700616,902977,988953,965914,193684,199763,800806,051812,579710,782909,010937,119913,122762,496963,143978,3751,003,147872,808988,496963,713990,109849,269922,769989,205975,0571,147,0411,164,6101,093,8381,039,787860,932815,470744,840608,089321,828399,061460,484391,775412,160389,612363,877343,880295,823300,529309,971305,487325,300192,126180,090186,472185,869173,996165,116181,950181,342168,983170,614168,108150,951153,129153,014148,551151,633193,347202,840187,757189,758138,050140,503140,0180000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,988,500
3,088,600
3,184,100
3,090,700
3,211,400
3,376,500
3,919,300
3,680,600
3,947,800
3,745,900
3,791,500
3,521,900
3,369,600
3,613,600
3,836,700
3,857,700
3,658,700
3,633,900
3,727,100
3,982,100
3,717,600
3,777,100
3,984,000
4,080,500
3,842,100
3,817,800
4,267,700
4,237,000
4,181,800
4,149,400
4,369,400
4,424,000
4,296,100
4,281,700
4,440,000
4,502,400
4,735,500
4,678,100
4,802,400
5,768,100
5,697,100
5,756,300
5,714,800
5,534,000
5,516,700
5,445,700
5,594,400
5,952,000
5,837,000
6,938,000
7,790,000
7,912,000
8,275,000
8,915,000
9,399,000
9,210,000
8,998,000
9,744,000
9,997,000
10,270,000
10,752,000
11,328,000
11,409,000
11,548,000
11,759,000
11,848,000
12,162,000
12,205,000
12,509,000
12,607,000
12,525,000
12,743,000
12,880,000
13,297,000
14,548,000
15,149,000
14,759,000
15,394,000
15,902,000
16,150,000
15,906,000
15,356,000
13,845,000
13,782,000
13,922,000
14,267,000
14,351,000
14,309,000
14,168,000
14,705,000
15,055,000
15,042,000
15,221,000
15,387,000
15,795,000
16,587,000
16,302,000
16,727,000
16,860,000
16,860,00016,727,00016,302,00016,587,00015,795,00015,387,00015,221,00015,042,00015,055,00014,705,00014,168,00014,309,00014,351,00014,267,00013,922,00013,782,00013,845,00015,356,00015,906,00016,150,00015,902,00015,394,00014,759,00015,149,00014,548,00013,297,00012,880,00012,743,00012,525,00012,607,00012,509,00012,205,00012,162,00011,848,00011,759,00011,548,00011,409,00011,328,00010,752,00010,270,0009,997,0009,744,0008,998,0009,210,0009,399,0008,915,0008,275,0007,912,0007,790,0006,938,0005,837,0005,952,0005,594,4005,445,7005,516,7005,534,0005,714,8005,756,3005,697,1005,768,1004,802,4004,678,1004,735,5004,502,4004,440,0004,281,7004,296,1004,424,0004,369,4004,149,4004,181,8004,237,0004,267,7003,817,8003,842,1004,080,5003,984,0003,777,1003,717,6003,982,1003,727,1003,633,9003,658,7003,857,7003,836,7003,613,6003,369,6003,521,9003,791,5003,745,9003,947,8003,680,6003,919,3003,376,5003,211,4003,090,7003,184,1003,088,6002,988,5000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
386,700
361,300
417,100
406,300
372,700
473,700
936,500
770,000
853,400
732,500
713,400
606,800
433,600
518,800
631,600
646,500
445,800
473,600
599,800
574,700
470,500
549,600
468,400
482,600
407,900
427,100
550,700
500,200
492,900
454,600
546,500
578,100
557,200
575,300
559,000
609,900
588,500
586,300
738,800
658,900
547,600
590,500
745,000
585,200
542,200
604,000
620,800
722,000
547,000
990,000
997,000
1,091,000
1,202,000
1,115,000
1,146,000
1,062,000
1,477,000
1,528,000
1,193,000
1,237,000
1,952,000
1,559,000
1,149,000
1,068,000
1,200,000
836,000
964,000
880,000
1,101,000
1,163,000
989,000
1,045,000
1,127,000
1,509,000
1,034,000
1,457,000
1,118,000
1,988,000
1,748,000
1,845,000
3,566,000
2,444,000
910,000
944,000
822,000
1,105,000
1,074,000
1,118,000
1,072,000
1,125,000
1,586,000
1,516,000
1,484,000
1,369,000
1,526,000
1,820,000
1,097,000
1,828,000
1,616,000
1,616,0001,828,0001,097,0001,820,0001,526,0001,369,0001,484,0001,516,0001,586,0001,125,0001,072,0001,118,0001,074,0001,105,000822,000944,000910,0002,444,0003,566,0001,845,0001,748,0001,988,0001,118,0001,457,0001,034,0001,509,0001,127,0001,045,000989,0001,163,0001,101,000880,000964,000836,0001,200,0001,068,0001,149,0001,559,0001,952,0001,237,0001,193,0001,528,0001,477,0001,062,0001,146,0001,115,0001,202,0001,091,000997,000990,000547,000722,000620,800604,000542,200585,200745,000590,500547,600658,900738,800586,300588,500609,900559,000575,300557,200578,100546,500454,600492,900500,200550,700427,100407,900482,600468,400549,600470,500574,700599,800473,600445,800646,500631,600518,800433,600606,800713,400732,500853,400770,000936,500473,700372,700406,300417,100361,300386,7000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,700
48,100
62,800
46,500
67,700
85,600
156,900
56,900
229,900
89,600
89,100
63,800
56,400
64,700
66,700
99,100
62,500
98,400
58,900
58,700
62,900
169,100
72,900
72,300
91,100
90,100
88,000
74,200
74,200
69,800
82,400
87,400
97,500
89,200
92,800
112,500
72,700
86,900
110,400
108,200
88,000
36,500
81,700
66,800
66,100
56,700
54,300
155,000
43,000
303,000
192,000
190,000
272,000
196,000
61,000
37,000
511,000
477,000
179,000
185,000
1,061,000
520,000
103,000
158,000
469,000
19,000
21,000
24,000
306,000
398,000
229,000
215,000
348,000
708,000
37,000
351,000
257,000
1,031,000
683,000
804,000
952,000
166,000
188,000
143,000
138,000
407,000
215,000
217,000
329,000
332,000
573,000
419,000
561,000
345,000
125,000
602,000
145,000
812,000
548,000
548,000812,000145,000602,000125,000345,000561,000419,000573,000332,000329,000217,000215,000407,000138,000143,000188,000166,000952,000804,000683,0001,031,000257,000351,00037,000708,000348,000215,000229,000398,000306,00024,00021,00019,000469,000158,000103,000520,0001,061,000185,000179,000477,000511,00037,00061,000196,000272,000190,000192,000303,00043,000155,00054,30056,70066,10066,80081,70036,50088,000108,200110,40086,90072,700112,50092,80089,20097,50087,40082,40069,80074,20074,20088,00090,10091,10072,30072,900169,10062,90058,70058,90098,40062,50099,10066,70064,70056,40063,80089,10089,600229,90056,900156,90085,60067,70046,50062,80048,100104,7000000000000000000000
       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
4,641,160
6,311,124
6,565,368
138,300
12,708
194,378
206,000
505,000
372,489
788,000
936,000
151,000
173,000
129,000
123,000
392,000
199,000
202,000
315,000
318,000
559,000
405,000
547,000
331,000
109,000
586,000
129,000
795,000
531,000
531,000795,000129,000586,000109,000331,000547,000405,000559,000318,000315,000202,000199,000392,000123,000129,000173,000151,000936,000788,000372,489505,000206,000194,37812,708138,3006,565,3686,311,1244,641,16000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
251,700
299,200
334,700
346,000
302,400
381,200
724,400
650,700
472,500
426,300
520,100
489,500
358,200
381,200
497,300
495,700
361,600
365,100
528,400
461,500
342,500
336,800
340,300
368,900
316,800
330,700
422,600
380,200
356,800
362,500
431,400
439,000
420,600
465,200
453,700
453,800
445,500
468,600
580,300
499,000
414,500
463,200
483,300
500,500
438,662
523,370
545,100
549,371
486,818
568,517
679,612
813,484
688,367
857,172
997,783
933,320
814,518
897,187
866,987
882,353
785,306
871,506
838,138
664,407
527,495
576,793
611,950
567,430
539,265
522,507
384,318
565,613
534,516
565,193
566,156
768,992
731,000
801,000
675,319
963,000
544,000
630,000
675,000
731,000
597,000
628,000
695,000
757,000
601,000
643,000
852,000
884,000
746,000
829,000
1,161,000
1,055,000
803,000
795,000
961,000
961,000795,000803,0001,055,0001,161,000829,000746,000884,000852,000643,000601,000757,000695,000628,000597,000731,000675,000630,000544,000963,000675,319801,000731,000768,992566,156565,193534,516565,613384,318522,507539,265567,430611,950576,793527,495664,407838,138871,506785,306882,353866,987897,187814,518933,320997,783857,172688,367813,484679,612568,517486,818549,371545,100523,370438,662500,500483,300463,200414,500499,000580,300468,600445,500453,800453,700465,200420,600439,000431,400362,500356,800380,200422,600330,700316,800368,900340,300336,800342,500461,500528,400365,100361,600495,700497,300381,200358,200489,500520,100426,300472,500650,700724,400381,200302,400346,000334,700299,200251,7000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,300
14,000
19,600
13,800
2,600
6,900
55,200
62,400
151,000
216,600
104,200
53,500
19,000
72,900
67,600
51,700
21,700
10,100
12,500
54,500
65,100
43,700
55,200
41,400
0
6,300
40,100
45,800
61,900
22,300
32,700
51,700
39,100
20,900
12,500
43,600
70,300
30,800
48,100
33,900
45,100
90,800
180,000
17,900
476,100
547,300
20,300
567,000
504,000
687,000
805,000
901,000
930,000
919,000
1,085,000
1,025,000
966,000
1,051,000
1,014,000
1,052,000
891,000
1,039,000
1,046,000
910,000
731,000
817,000
943,000
856,000
795,000
765,000
760,000
830,000
779,000
801,000
997,000
1,106,000
861,000
957,000
1,065,000
1,041,000
2,614,000
2,278,000
722,000
801,000
684,000
698,000
859,000
901,000
743,000
793,000
1,013,000
1,097,000
923,000
1,024,000
1,401,000
1,218,000
952,000
1,016,000
107,000
107,0001,016,000952,0001,218,0001,401,0001,024,000923,0001,097,0001,013,000793,000743,000901,000859,000698,000684,000801,000722,0002,278,0002,614,0001,041,0001,065,000957,000861,0001,106,000997,000801,000779,000830,000760,000765,000795,000856,000943,000817,000731,000910,0001,046,0001,039,000891,0001,052,0001,014,0001,051,000966,0001,025,0001,085,000919,000930,000901,000805,000687,000504,000567,00020,300547,300476,10017,900180,00090,80045,10033,90048,10030,80070,30043,60012,50020,90039,10051,70032,70022,30061,90045,80040,1006,300041,40055,20043,70065,10054,50012,50010,10021,70051,70067,60072,90019,00053,500104,200216,600151,00062,40055,2006,9002,60013,80019,60014,00030,3000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,212,000
2,351,600
2,392,000
2,363,800
2,518,600
2,576,400
2,642,700
2,566,000
2,734,100
2,802,900
2,862,900
2,833,100
2,859,100
3,014,200
3,127,600
3,131,100
3,128,700
3,072,400
3,023,000
3,270,200
3,137,900
3,092,000
3,352,600
3,356,700
3,205,300
3,165,200
3,294,800
3,317,200
3,271,300
3,281,200
3,436,800
3,390,100
3,308,000
3,261,100
3,420,400
3,427,800
3,669,300
3,641,100
3,597,600
5,109,200
5,149,500
5,165,800
4,102,300
4,092,000
4,974,500
4,841,700
4,973,600
5,230,000
5,290,000
5,948,000
6,793,000
6,821,000
7,073,000
7,800,000
8,253,000
8,148,000
7,521,000
8,216,000
8,804,000
9,033,000
8,800,000
9,769,000
10,260,000
10,480,000
10,559,000
11,012,000
11,198,000
11,325,000
11,408,000
11,444,000
11,536,000
11,698,000
11,753,000
11,788,000
13,514,000
13,692,000
13,641,000
13,406,000
14,154,000
14,305,000
12,340,000
12,912,000
12,935,000
12,838,000
13,100,000
13,162,000
13,277,000
13,191,000
13,096,000
13,580,000
13,469,000
13,526,000
13,737,000
14,018,000
14,269,000
14,767,000
15,205,000
14,899,000
15,244,000
15,244,00014,899,00015,205,00014,767,00014,269,00014,018,00013,737,00013,526,00013,469,00013,580,00013,096,00013,191,00013,277,00013,162,00013,100,00012,838,00012,935,00012,912,00012,340,00014,305,00014,154,00013,406,00013,641,00013,692,00013,514,00011,788,00011,753,00011,698,00011,536,00011,444,00011,408,00011,325,00011,198,00011,012,00010,559,00010,480,00010,260,0009,769,0008,800,0009,033,0008,804,0008,216,0007,521,0008,148,0008,253,0007,800,0007,073,0006,821,0006,793,0005,948,0005,290,0005,230,0004,973,6004,841,7004,974,5004,092,0004,102,3005,165,8005,149,5005,109,2003,597,6003,641,1003,669,3003,427,8003,420,4003,261,1003,308,0003,390,1003,436,8003,281,2003,271,3003,317,2003,294,8003,165,2003,205,3003,356,7003,352,6003,092,0003,137,9003,270,2003,023,0003,072,4003,128,7003,131,1003,127,6003,014,2002,859,1002,833,1002,862,9002,802,9002,734,1002,566,0002,642,7002,576,4002,518,6002,363,8002,392,0002,351,6002,212,0000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,216
13,577
17,488
26,878
28,205
39,828
38,479
40,955
51,311
50,719
50,791
49,278
54,560
62,514
64,976
80,416
104,757
81,920
107,361
135,495
199,454
186,781
193,845
362,093
359,154
373,792
370,709
331,160
394,018
407,895
449,117
462,125
452,880
467,829
423,391
382,972
674,306
725,662
785,260
824,620
843,313
837,967
891,070
925,577
1,488,353
1,514,428
1,644,605
1,712,268
1,831,853
1,840,889
2,114,425
2,130,619
2,049,567
1,828,141
1,837,051
1,790,455
1,870,588
2,036,360
1,924,279
1,890,543
1,811,160
1,833,827
1,725,873
1,557,691
1,732,277
1,792,650
1,828,776
1,211,652
1,723,128
1,814,115
1,883,444
1,461,459
1,965,461
3,804,000
3,710,000
2,830,327
4,007,000
3,475,000
3,479,000
3,583,000
3,517,000
3,678,000
3,721,000
3,743,000
3,703,000
3,775,000
3,805,000
3,888,000
3,945,000
4,008,000
4,091,000
4,190,000
4,428,000
0
0
0
0004,428,0004,190,0004,091,0004,008,0003,945,0003,888,0003,805,0003,775,0003,703,0003,743,0003,721,0003,678,0003,517,0003,583,0003,479,0003,475,0004,007,0002,830,3273,710,0003,804,0001,965,4611,461,4591,883,4441,814,1151,723,1281,211,6521,828,7761,792,6501,732,2771,557,6911,725,8731,833,8271,811,1601,890,5431,924,2792,036,3601,870,5881,790,4551,837,0511,828,1412,049,5672,130,6192,114,4251,840,8891,831,8531,712,2681,644,6051,514,4281,488,353925,577891,070837,967843,313824,620785,260725,662674,306382,972423,391467,829452,880462,125449,117407,895394,018331,160370,709373,792359,154362,093193,845186,781199,454135,495107,36181,920104,75780,41664,97662,51454,56049,27850,79150,71951,31140,95538,47939,82828,20526,87817,48813,57714,2160000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
718,500
729,100
744,200
772,600
785,000
799,600
822,300
855,800
866,600
883,500
911,600
1,131,200
1,146,200
1,165,300
1,194,800
1,227,800
1,233,600
1,246,200
1,283,600
1,313,900
1,350,900
1,361,300
1,394,600
1,427,800
1,441,200
1,446,600
1,481,100
1,531,200
1,546,400
1,547,000
1,582,100
1,646,200
1,669,900
1,686,000
1,723,200
1,808,900
1,848,400
1,862,500
1,921,800
1,859,100
1,912,400
1,943,700
2,009,600
2,067,500
2,109,500
2,161,300
2,213,900
2,051,000
2,102,000
2,054,000
2,163,000
2,245,000
2,276,000
2,255,000
2,367,000
2,494,000
2,621,000
2,786,000
2,860,000
2,971,000
2,976,000
3,094,000
3,168,000
3,255,000
3,255,000
3,306,000
3,356,000
3,355,000
3,356,000
3,394,000
3,546,000
3,600,000
3,587,000
3,616,000
3,593,000
3,588,000
3,569,000
3,633,000
3,755,000
3,762,000
3,825,000
3,966,000
4,000,000
4,123,000
4,039,000
4,038,000
4,052,000
4,117,000
4,034,000
4,076,000
4,111,000
4,236,000
4,283,000
4,321,000
4,376,000
4,429,000
4,439,000
4,381,000
4,423,000
4,423,0004,381,0004,439,0004,429,0004,376,0004,321,0004,283,0004,236,0004,111,0004,076,0004,034,0004,117,0004,052,0004,038,0004,039,0004,123,0004,000,0003,966,0003,825,0003,762,0003,755,0003,633,0003,569,0003,588,0003,593,0003,616,0003,587,0003,600,0003,546,0003,394,0003,356,0003,355,0003,356,0003,306,0003,255,0003,255,0003,168,0003,094,0002,976,0002,971,0002,860,0002,786,0002,621,0002,494,0002,367,0002,255,0002,276,0002,245,0002,163,0002,054,0002,102,0002,051,0002,213,9002,161,3002,109,5002,067,5002,009,6001,943,7001,912,4001,859,1001,921,8001,862,5001,848,4001,808,9001,723,2001,686,0001,669,9001,646,2001,582,1001,547,0001,546,4001,531,2001,481,1001,446,6001,441,2001,427,8001,394,6001,361,3001,350,9001,313,9001,283,6001,246,2001,233,6001,227,8001,194,8001,165,3001,146,2001,131,200911,600883,500866,600855,800822,300799,600785,000772,600744,200729,100718,5000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
718,500
729,100
744,200
772,600
785,000
799,600
822,300
855,800
866,600
883,500
911,600
981,200
996,200
1,015,300
1,044,800
1,077,800
1,083,600
1,096,200
1,133,600
1,163,900
1,200,900
1,211,300
1,244,600
1,277,800
1,291,200
1,296,600
1,331,100
1,381,200
1,396,400
1,397,000
1,432,100
1,496,200
1,519,900
1,536,000
1,573,200
1,658,900
1,698,400
1,712,500
1,771,800
121,729
132,783
155,100
160,800
159,248
152,170
162,000
164,293
169,037
169,192
158,080
162,793
168,551
154,391
158,811
156,000
158,000
157,000
157,000
159,000
159,000
161,000
161,000
161,000
161,000
161,000
162,000
165,000
164,000
166,000
167,000
167,000
167,000
167,000
167,000
167,000
168,000
169,000
170,000
169,000
170,000
171,000
173,000
173,000
176,000
177,000
177,000
178,000
178,000
178,000
178,000
180,000
180,000
180,000
180,000
179,000
178,000
189,000
190,000
187,000
187,000190,000189,000178,000179,000180,000180,000180,000180,000178,000178,000178,000178,000177,000177,000176,000173,000173,000171,000170,000169,000170,000169,000168,000167,000167,000167,000167,000167,000167,000166,000164,000165,000162,000161,000161,000161,000161,000161,000159,000159,000157,000157,000158,000156,000158,811154,391168,551162,793158,080169,192169,037164,293162,000152,170159,248160,800155,100132,783121,7291,771,8001,712,5001,698,4001,658,9001,573,2001,536,0001,519,9001,496,2001,432,1001,397,0001,396,4001,381,2001,331,1001,296,6001,291,2001,277,8001,244,6001,211,3001,200,9001,163,9001,133,6001,096,2001,083,6001,077,8001,044,8001,015,300996,200981,200911,600883,500866,600855,800822,300799,600785,000772,600744,200729,100718,5000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-600
300
-500
-1,800
-2,600
-3,300
-2,900
-3,700
-5,400
-2,500
-1,800
-2,300
-1,100
300
2,400
-300
-2,400
-1,900
1,800
5,900
3,000
-1,700
-1,300
-700
-3,600
-10,800
-14,900
-16,000
-16,000
-15,000
500
-3,300
-11,600
-20,100
-24,600
-12,600
-9,800
-34,600
-36,600
-28,900
-11,700
-27,800
-31,400
-45,000
-48,200
-30,700
-34,200
-4,000
1,000
-8,000
-1,000
0
-5,000
-15,000
-8,000
3,000
-29,000
-31,000
-28,000
9,000
-3,000
-6,000
-14,000
8,000
-2,000
8,000
50,000
26,000
7,000
30,000
23,000
39,000
19,000
3,000
-2,000
12,000
7,000
-17,000
40,000
22,000
0
-9,000
-17,000
-40,000
-8,000
-9,000
-12,000
-30,000
-55,000
-27,000
-39,000
1,000
16,000
64,000
97,000
69,000
25,000
3,000
6,000
6,0003,00025,00069,00097,00064,00016,0001,000-39,000-27,000-55,000-30,000-12,000-9,000-8,000-40,000-17,000-9,000022,00040,000-17,0007,00012,000-2,0003,00019,00039,00023,00030,0007,00026,00050,0008,000-2,0008,000-14,000-6,000-3,0009,000-28,000-31,000-29,0003,000-8,000-15,000-5,0000-1,000-8,0001,000-4,000-34,200-30,700-48,200-45,000-31,400-27,800-11,700-28,900-36,600-34,600-9,800-12,600-24,600-20,100-11,600-3,300500-15,000-16,000-16,000-14,900-10,800-3,600-700-1,300-1,7003,0005,9001,800-1,900-2,400-3002,400300-1,100-2,300-1,800-2,500-5,400-3,700-2,900-3,300-2,600-1,800-500300-6000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-582,400
-593,100
-608,600
-637,400
-649,800
-664,300
-686,900
-720,200
-730,900
-747,800
-775,900
-844,500
-858,800
-877,900
-907,100
-940,100
-945,900
-958,400
-994,700
-1,024,100
-1,061,200
-1,069,500
-1,099,700
-1,131,500
-1,142,800
-1,147,700
-1,181,700
-1,230,400
-1,245,600
-1,246,600
-1,280,900
-1,345,100
-1,368,200
-1,384,400
-1,421,800
-1,507,700
-1,543,500
-1,557,400
-1,616,500
156,500
157,500
3,300
3,400
162,400
163,100
1,500
165,600
164,000
164,000
167,000
168,000
161,000
167,000
167,000
12,000
11,000
12,000
13,000
12,000
9,000
10,000
10,000
11,000
8,000
9,000
11,000
11,000
9,000
9,000
10,000
11,000
10,000
8,000
9,000
10,000
10,000
10,000
10,000
11,000
11,000
11,000
11,000
12,000
10,000
10,000
11,000
6,000
7,000
7,000
7,000
8,000
8,000
9,000
9,000
10,000
10,000
11,000
8,000
14,000
14,0008,00011,00010,00010,0009,0009,0008,0008,0007,0007,0007,0006,00011,00010,00010,00012,00011,00011,00011,00011,00010,00010,00010,00010,0009,0008,00010,00011,00010,0009,0009,00011,00011,0009,0008,00011,00010,00010,0009,00012,00013,00012,00011,00012,000167,000167,000161,000168,000167,000164,000164,000165,6001,500163,100162,4003,4003,300157,500156,500-1,616,500-1,557,400-1,543,500-1,507,700-1,421,800-1,384,400-1,368,200-1,345,100-1,280,900-1,246,600-1,245,600-1,230,400-1,181,700-1,147,700-1,142,800-1,131,500-1,099,700-1,069,500-1,061,200-1,024,100-994,700-958,400-945,900-940,100-907,100-877,900-858,800-844,500-775,900-747,800-730,900-720,200-686,900-664,300-649,800-637,400-608,600-593,100-582,4000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.