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ACS Actividades De Construccion Y Servicios SA ADR
Buy, Hold or Sell?

Should you buy, hold or sell ACS Actividades De Construccion Y Servicios SA ADR?

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Let's analyse ACS Actividades De Construccion Y Servicios SA ADR

Let's start. I'm going to help you getting a better view of ACS Actividades De Construccion Y Servicios SA ADR. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is ACS Actividades De Construccion Y Servicios SA ADR even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how ACS Actividades De Construccion Y Servicios SA ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ACS Actividades De Construccion Y Servicios SA ADR. The closing price on 2023-03-23 was $6.18 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
ACS Actividades De Construccion Y Servicios SA ADR Daily Candlestick Chart
ACS Actividades De Construccion Y Servicios SA ADR Daily Candlestick Chart
Summary









1. Valuation of ACS Actividades De Construccion Y Servicios SA ADR




Current price per share

$6.18

2. Growth of ACS Actividades De Construccion Y Servicios SA ADR




Is ACS Actividades De Construccion Y Servicios SA ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$6.2b$4.4b$2.1b32.9%

How much money is ACS Actividades De Construccion Y Servicios SA ADR making?

Current yearPrevious yearGrowGrow %
Making money$745.1m$160.5m$584.6m78.5%
Net Profit Margin8.8%2.3%--

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

3. Financial Health of ACS Actividades De Construccion Y Servicios SA ADR




Comparing to competitors in the Engineering & Construction industry




  Industry Rankings (Engineering & Construction)  


Richest
#26 / 698

Most Revenue
#36 / 698

Most Profit
#11 / 698


Summary

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of ACS Actividades De Construccion Y Servicios SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit ACS Actividades De Construccion Y Servicios SA ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare ACS Actividades De Construccion Y Servicios SA ADR to the Engineering & Construction industry mean.
  • A Net Profit Margin of 1.6% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The MRQ is 1.6%. The company is making a profit. +1
  • The TTM is 8.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM8.8%-7.1%
TTM8.8%YOY2.3%+6.4%
TTM8.8%5Y3.6%+5.2%
5Y3.6%10Y2.6%+1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%2.5%-0.9%
TTM8.8%2.4%+6.4%
YOY2.3%2.6%-0.3%
5Y3.6%2.6%+1.0%
10Y2.6%2.7%-0.1%
1.1.2. Return on Assets

Shows how efficient ACS Actividades De Construccion Y Servicios SA ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare ACS Actividades De Construccion Y Servicios SA ADR to the Engineering & Construction industry mean.
  • 0.4% Return on Assets means that ACS Actividades De Construccion Y Servicios SA ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM2.1%-1.7%
TTM2.1%YOY0.4%+1.6%
TTM2.1%5Y0.8%+1.2%
5Y0.8%10Y0.6%+0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.7%-0.3%
TTM2.1%0.8%+1.3%
YOY0.4%0.7%-0.3%
5Y0.8%0.8%+0.0%
10Y0.6%1.1%-0.5%
1.1.3. Return on Equity

Shows how efficient ACS Actividades De Construccion Y Servicios SA ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare ACS Actividades De Construccion Y Servicios SA ADR to the Engineering & Construction industry mean.
  • 2.6% Return on Equity means ACS Actividades De Construccion Y Servicios SA ADR generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 11.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM11.9%-9.3%
TTM11.9%YOY4.4%+7.5%
TTM11.9%5Y6.9%+5.0%
5Y6.9%10Y5.2%+1.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.2%+0.4%
TTM11.9%2.2%+9.7%
YOY4.4%2.2%+2.2%
5Y6.9%2.3%+4.6%
10Y5.2%2.8%+2.4%

1.2. Operating Efficiency of ACS Actividades De Construccion Y Servicios SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient ACS Actividades De Construccion Y Servicios SA ADR is operating .

  • Measures how much profit ACS Actividades De Construccion Y Servicios SA ADR 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 ACS Actividades De Construccion Y Servicios SA ADR to the Engineering & Construction industry mean.
  • An Operating Margin of 3.1% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The MRQ is 3.1%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM11.5%-8.4%
TTM11.5%YOY3.8%+7.7%
TTM11.5%5Y5.3%+6.2%
5Y5.3%10Y4.8%+0.5%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%3.9%-0.8%
TTM11.5%3.6%+7.9%
YOY3.8%3.9%-0.1%
5Y5.3%4.3%+1.0%
10Y4.8%3.5%+1.3%
1.2.2. Operating Ratio

Measures how efficient ACS Actividades De Construccion Y Servicios SA ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 2.10 means that the operating costs are $2.10 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The MRQ is 2.095. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.144. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ2.095TTM0.144+1.951
TTM0.144YOY0.240-0.096
TTM0.1445Y0.553-0.409
5Y0.55310Y0.706-0.153
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0951.715+0.380
TTM0.1441.710-1.566
YOY0.2401.718-1.478
5Y0.5531.471-0.918
10Y0.7061.254-0.548

1.3. Liquidity of ACS Actividades De Construccion Y Servicios SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if ACS Actividades De Construccion Y Servicios SA ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The MRQ is 1.239. The company is just able to pay all its short-term debts.
  • The TTM is 1.339. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.239TTM1.339-0.099
TTM1.339YOY1.156+0.183
TTM1.3395Y1.114+0.225
5Y1.11410Y1.100+0.014
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2391.333-0.094
TTM1.3391.337+0.002
YOY1.1561.359-0.203
5Y1.1141.361-0.247
10Y1.1001.300-0.200
1.3.2. Quick Ratio

Measures if ACS Actividades De Construccion Y Servicios SA ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare ACS Actividades De Construccion Y Servicios SA ADR to the Engineering & Construction industry mean.
  • A Quick Ratio of 1.21 means the company can pay off $1.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The MRQ is 1.206. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.337. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.206TTM1.337-0.131
TTM1.337YOY0.816+0.521
TTM1.3375Y0.955+0.382
5Y0.95510Y0.741+0.214
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2060.956+0.250
TTM1.3370.968+0.369
YOY0.8161.003-0.187
5Y0.9550.995-0.040
10Y0.7410.911-0.170

1.4. Solvency of ACS Actividades De Construccion Y Servicios SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of ACS Actividades De Construccion Y Servicios SA ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare ACS Actividades De Construccion Y Servicios SA ADR to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.83 means that ACS Actividades De Construccion Y Servicios SA ADR assets are financed with 83.2% credit (debt) and the remaining percentage (100% - 83.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The MRQ is 0.832. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.820. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.820+0.013
TTM0.820YOY0.881-0.061
TTM0.8205Y0.861-0.042
5Y0.86110Y0.858+0.003
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8320.621+0.211
TTM0.8200.616+0.204
YOY0.8810.606+0.275
5Y0.8610.599+0.262
10Y0.8580.599+0.259
1.4.2. Debt to Equity Ratio

Measures if ACS Actividades De Construccion Y Servicios SA ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare ACS Actividades De Construccion Y Servicios SA ADR to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 533.6% means that company has $5.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The MRQ is 5.336. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.963. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.336TTM4.963+0.373
TTM4.963YOY9.082-4.119
TTM4.9635Y8.617-3.654
5Y8.61710Y9.074-0.457
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3361.626+3.710
TTM4.9631.604+3.359
YOY9.0821.519+7.563
5Y8.6171.560+7.057
10Y9.0741.661+7.413

2. Market Valuation of ACS Actividades De Construccion Y Servicios SA ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings ACS Actividades De Construccion Y Servicios SA ADR generates.

  • Above 15 is considered overpriced but always compare ACS Actividades De Construccion Y Servicios SA ADR to the Engineering & Construction industry mean.
  • A PE ratio of 41.80 means the investor is paying $41.80 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The EOD is 56.997. Good. +1
  • The MRQ is 41.798. Good. +1
  • The TTM is 36.260. Good. +1
Trends
Current periodCompared to+/- 
EOD56.997MRQ41.798+15.199
MRQ41.798TTM36.260+5.538
TTM36.260YOY59.625-23.365
TTM36.2605Y125.871-89.611
5Y125.87110Y73.218+52.653
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD56.99716.063+40.934
MRQ41.79814.946+26.852
TTM36.26014.935+21.325
YOY59.62518.568+41.057
5Y125.87120.910+104.961
10Y73.21825.879+47.339
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of ACS Actividades De Construccion Y Servicios SA ADR.

  • 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 ACS Actividades De Construccion Y Servicios SA ADR:

  • The MRQ is 41.798. Seems overpriced? -1
  • The TTM is 254.176. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ41.798TTM254.176-212.379
TTM254.176YOY58.282+195.894
TTM254.1765Y1,506.812-1,252.635
5Y1,506.81210Y1,176.541+330.270
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ41.79813.348+28.450
TTM254.17625.104+229.072
YOY58.28236.057+22.225
5Y1,506.81286.867+1,419.945
10Y1,176.541130.152+1,046.389

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

Measures if the stock price of ACS Actividades De Construccion Y Servicios SA ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.00 means the investor is paying $1.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ACS Actividades De Construccion Y Servicios SA ADR:

  • The EOD is 1.368. Good. +1
  • The MRQ is 1.003. Good. +1
  • The TTM is 1.075. Good. +1
Trends
Current periodCompared to+/- 
EOD1.368MRQ1.003+0.365
MRQ1.003TTM1.075-0.072
TTM1.075YOY2.044-0.968
TTM1.0755Y2.280-1.205
5Y2.28010Y1.528+0.752
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.3681.111+0.257
MRQ1.0031.101-0.098
TTM1.0751.204-0.129
YOY2.0441.257+0.787
5Y2.2801.408+0.872
10Y1.5281.715-0.187
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ACS Actividades De Construccion Y Servicios SA ADR 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---0.0960.362-127%0.036-363%0.094-202%0.028-447%
Book Value Growth--0.9791.101-11%1.014-3%1.029-5%1.015-4%
Book Value Per Share--4.5194.688-4%2.951+53%3.202+41%3.217+40%
Book Value Per Share Growth--0.9791.123-13%1.014-3%1.045-6%1.018-4%
Current Ratio--1.2391.339-7%1.156+7%1.114+11%1.100+13%
Debt To Asset Ratio--0.8320.820+2%0.881-5%0.861-3%0.858-3%
Debt To Equity Ratio--5.3364.963+8%9.082-41%8.617-38%9.074-41%
Dividend Per Share--0.2030.066+209%0.064+217%0.065+211%0.058+250%
Eps--0.1080.494-78%0.113-4%0.189-43%0.133-19%
Eps Growth--1.0003.764-73%1.210-17%2.771-64%2.355-58%
Free Cash Flow Per Share--0.019-0.137+829%0.059-68%0.070-73%0.055-66%
Free Cash Flow To Equity Per Share--2.3880.604+296%0.148+1509%0.184+1196%-0.020+101%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0160.088-81%0.023-29%0.036-54%0.026-37%
Operating Margin--0.0310.115-73%0.038-19%0.053-42%0.048-36%
Operating Ratio--2.0950.144+1354%0.240+774%0.553+279%0.706+197%
Pb Ratio1.368+27%1.0031.075-7%2.044-51%2.280-56%1.528-34%
Pe Ratio56.997+27%41.79836.260+15%59.625-30%125.871-67%73.218-43%
Peg Ratio--41.798254.176-84%58.282-28%1506.812-97%1176.541-96%
Price Per Share6.180+27%4.5325.045-10%6.020-25%6.514-30%4.234+7%
Price To Total Gains Ratio57.547+27%42.20111.906+254%-19.139+145%-17.796+142%-11.439+127%
Profit Growth--0.7723.788-80%1.222-37%1.589-51%1.162-34%
Quick Ratio--1.2061.337-10%0.816+48%0.955+26%0.741+63%
Return On Assets--0.0040.021-81%0.004-7%0.008-52%0.006-34%
Return On Equity--0.0260.119-78%0.044-42%0.069-63%0.052-51%
Total Gains Per Share--0.1070.428-75%0.101+7%0.159-33%0.086+25%
Total Gains Per Share Growth--2.3141.346+72%2.136+8%1.775+30%1.518+52%
Usd Book Value--6246000000.0006625954000.000-6%4447635750.000+40%5148042550.000+21%5241401575.000+19%
Usd Book Value Change Per Share---0.0960.362-127%0.036-363%0.094-202%0.028-447%
Usd Book Value Per Share--4.5194.688-4%2.951+53%3.202+41%3.217+40%
Usd Dividend Per Share--0.2030.066+209%0.064+217%0.065+211%0.058+250%
Usd Eps--0.1080.494-78%0.113-4%0.189-43%0.133-19%
Usd Free Cash Flow--25914000.00023212000.000+12%89306750.000-71%212725400.000-88%146026075.000-82%
Usd Free Cash Flow Per Share--0.019-0.137+829%0.059-68%0.070-73%0.055-66%
Usd Free Cash Flow To Equity Per Share--2.3880.604+296%0.148+1509%0.184+1196%-0.020+101%
Usd Price Per Share6.180+27%4.5325.045-10%6.020-25%6.514-30%4.234+7%
Usd Profit--149864000.000745103250.000-80%160501250.000-7%308773800.000-51%221125175.000-32%
Usd Revenue--9111070000.0004145682000.000+120%7024589000.000+30%7836634300.000+16%8314302975.000+10%
Usd Total Gains Per Share--0.1070.428-75%0.101+7%0.159-33%0.086+25%
 EOD+2 -3MRQTTM+13 -25YOY+20 -185Y+18 -2010Y+20 -18

3.2. Fundamental Score

Let's check the fundamental score of ACS Actividades De Construccion Y Servicios SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.997
Price to Book Ratio (EOD)Between0-11.368
Net Profit Margin (MRQ)Greater than00.016
Operating Margin (MRQ)Greater than00.031
Quick Ratio (MRQ)Greater than11.206
Current Ratio (MRQ)Greater than11.239
Debt to Asset Ratio (MRQ)Less than10.832
Debt to Equity Ratio (MRQ)Less than15.336
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of ACS Actividades De Construccion Y Servicios SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.563
Ma 20Greater thanMa 506.026
Ma 50Greater thanMa 1005.928
Ma 100Greater thanMa 2005.695
OpenGreater thanClose6.245
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets37,264,000
Total Liabilities31,018,000
Total Stockholder Equity5,813,000
 As reported
Total Liabilities 31,018,000
Total Stockholder Equity+ 5,813,000
Total Assets = 37,264,000

Assets

Total Assets37,264,000
Total Current Assets24,970,000
Long-term Assets24,970,000
Total Current Assets
Cash And Cash Equivalents 7,454,000
Short-term Investments 3,278,000
Net Receivables 10,291,000
Inventory 860,000
Total Current Assets  (as reported)24,970,000
Total Current Assets  (calculated)21,883,000
+/- 3,087,000
Long-term Assets
Property Plant Equipment 1,634,000
Long-term Assets Other 3,391,000
Long-term Assets  (as reported)12,294,000
Long-term Assets  (calculated)5,025,000
+/- 7,269,000

Liabilities & Shareholders' Equity

Total Current Liabilities20,146,000
Long-term Liabilities10,872,000
Total Stockholder Equity5,813,000
Total Current Liabilities
Short-term Debt 3,104,000
Short Long Term Debt 2,948,000
Accounts payable 13,638,000
Other Current Liabilities 3,404,000
Total Current Liabilities  (as reported)20,146,000
Total Current Liabilities  (calculated)23,094,000
+/- 2,948,000
Long-term Liabilities
Long term Debt 7,955,000
Capital Lease Obligations 662,000
Other Liabilities 2,314,000
Long-term Liabilities Other 235,000
Long-term Liabilities  (as reported)10,872,000
Long-term Liabilities  (calculated)11,166,000
+/- 294,000
Total Stockholder Equity
Common Stock5,113,000
Total Stockholder Equity (as reported)5,813,000
Total Stockholder Equity (calculated)5,113,000
+/- 700,000
Other
Cash and Short Term Investments 10,732,000
Common Stock Shares Outstanding 1,382,169
Liabilities and Stockholders Equity 36,831,000
Net Debt 4,111,000
Net Invested Capital 16,716,000
Net Tangible Assets 2,427,000
Net Working Capital 4,824,000
Short Long Term Debt Total 11,565,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
31,754,213
31,722,000
33,020,000
33,621,000
34,184,527
33,976,000
50,057,000
48,980,000
47,987,610
47,404,000
46,396,741
45,297,000
41,563,376
41,254,000
40,985,000
39,337,000
39,771,157
39,845,000
40,586,000
39,716,000
39,320,735
38,058,000
36,411,000
35,341,000
35,279,828
33,891,000
34,907,538
34,764,000
33,373,266
33,342,000
32,059,194
31,510,000
31,880,684
29,047,000
46,575,000
48,334,000
34,295,358
36,093,000
37,104,799
39,203,000
38,591,726
39,486,000
39,208,187
38,552,000
37,333,720
37,323,000
37,132,861
37,364,000
35,664,345
36,636,000
37,490,795
37,264,000
37,264,00037,490,79536,636,00035,664,34537,364,00037,132,86137,323,00037,333,72038,552,00039,208,18739,486,00038,591,72639,203,00037,104,79936,093,00034,295,35848,334,00046,575,00029,047,00031,880,68431,510,00032,059,19433,342,00033,373,26634,764,00034,907,53833,891,00035,279,82835,341,00036,411,00038,058,00039,320,73539,716,00040,586,00039,845,00039,771,15739,337,00040,985,00041,254,00041,563,37645,297,00046,396,74147,404,00047,987,61048,980,00050,057,00033,976,00034,184,52733,621,00033,020,00031,722,00031,754,213000
   > Total Current Assets 
0
0
0
14,015,798
13,756,000
15,176,000
16,329,000
18,189,522
16,917,000
25,939,000
28,303,000
27,947,941
19,631,000
28,520,350
27,080,000
26,390,629
25,840,000
25,688,000
23,967,000
25,380,643
25,488,000
26,067,000
25,029,000
25,319,859
24,174,000
22,622,000
21,659,000
21,500,560
20,272,000
21,417,374
23,280,000
20,733,783
20,987,000
19,960,989
19,725,000
20,633,826
18,626,000
28,197,000
29,677,000
20,968,553
21,572,000
22,953,724
24,756,000
24,242,973
25,485,000
25,307,748
24,760,000
24,314,925
25,458,000
25,813,564
26,026,000
24,654,314
22,355,000
25,663,240
24,970,000
24,970,00025,663,24022,355,00024,654,31426,026,00025,813,56425,458,00024,314,92524,760,00025,307,74825,485,00024,242,97324,756,00022,953,72421,572,00020,968,55329,677,00028,197,00018,626,00020,633,82619,725,00019,960,98920,987,00020,733,78323,280,00021,417,37420,272,00021,500,56021,659,00022,622,00024,174,00025,319,85925,029,00026,067,00025,488,00025,380,64323,967,00025,688,00025,840,00026,390,62927,080,00028,520,35019,631,00027,947,94128,303,00025,939,00016,917,00018,189,52216,329,00015,176,00013,756,00014,015,798000
       Cash And Cash Equivalents 
0
0
0
2,207,029
2,219,000
2,303,000
2,240,000
2,452,570
2,254,000
4,052,000
4,214,000
4,155,177
3,547,000
3,948,011
3,208,000
4,527,836
3,587,000
3,738,000
3,605,000
3,769,078
3,517,000
3,757,000
3,931,000
5,167,139
5,281,000
5,546,000
4,976,000
5,803,708
4,817,000
5,007,053
5,045,000
5,654,778
5,399,000
5,292,746
5,560,000
6,319,318
5,454,000
6,160,000
6,687,000
6,966,457
6,294,000
6,547,082
7,184,000
8,089,419
9,054,000
8,502,017
7,971,000
7,765,477
6,318,000
6,019,545
6,205,000
10,941,027
8,126,000
7,162,609
7,454,000
7,454,0007,162,6098,126,00010,941,0276,205,0006,019,5456,318,0007,765,4777,971,0008,502,0179,054,0008,089,4197,184,0006,547,0826,294,0006,966,4576,687,0006,160,0005,454,0006,319,3185,560,0005,292,7465,399,0005,654,7785,045,0005,007,0534,817,0005,803,7084,976,0005,546,0005,281,0005,167,1393,931,0003,757,0003,517,0003,769,0783,605,0003,738,0003,587,0004,527,8363,208,0003,948,0113,547,0004,155,1774,214,0004,052,0002,254,0002,452,5702,240,0002,303,0002,219,0002,207,029000
       Short-term Investments 
0
0
0
2,711,051
2,510,000
3,316,000
4,412,000
3,502,218
2,703,000
3,713,000
3,523,000
3,006,222
3,108,000
3,007,843
2,400,000
1,462,139
1,770,000
1,666,000
2,135,000
2,765,103
3,140,000
2,514,000
2,025,000
1,693,527
2,544,000
2,157,000
1,895,000
1,908,193
2,101,000
1,665,487
1,809,000
1,709,798
1,673,000
1,424,555
1,617,000
1,110,405
2,007,000
2,024,000
1,979,000
1,086,415
1,324,000
710,449
1,313,000
1,104,218
1,565,000
1,510,832
1,499,000
1,190,558
1,441,000
983,513
1,450,000
1,037,620
3,937,000
4,198,989
3,278,000
3,278,0004,198,9893,937,0001,037,6201,450,000983,5131,441,0001,190,5581,499,0001,510,8321,565,0001,104,2181,313,000710,4491,324,0001,086,4151,979,0002,024,0002,007,0001,110,4051,617,0001,424,5551,673,0001,709,7981,809,0001,665,4872,101,0001,908,1931,895,0002,157,0002,544,0001,693,5272,025,0002,514,0003,140,0002,765,1032,135,0001,666,0001,770,0001,462,1392,400,0003,007,8433,108,0003,006,2223,523,0003,713,0002,703,0003,502,2184,412,0003,316,0002,510,0002,711,051000
       Net Receivables 
0
0
0
0
7,097,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,091,395
11,769,000
11,229,911
11,070,183
569,767
9,695,416
10,555,557
10,696,000
10,751,855
11,007,000
9,809,878
12,745,000
11,787,252
11,718,000
11,959,485
12,025,000
10,662,713
8,082,000
8,358,472
8,266,000
8,622,815
9,517,000
10,193,190
10,291,000
10,291,00010,193,1909,517,0008,622,8158,266,0008,358,4728,082,00010,662,71312,025,00011,959,48511,718,00011,787,25212,745,0009,809,87811,007,00010,751,85510,696,00010,555,5579,695,416569,76711,070,18311,229,91111,769,00011,091,395000000000000000000000000007,097,0000000
       Other Current Assets 
0
0
0
8,439,909
1,279,000
8,846,000
8,976,000
11,616,709
11,370,000
16,071,000
18,485,000
19,011,828
11,132,000
19,701,224
19,563,000
18,627,597
18,407,000
18,293,000
16,223,000
17,277,293
16,996,000
17,945,000
17,492,000
17,116,526
14,766,000
13,340,000
13,274,000
12,531,771
11,897,000
13,554,644
15,284,000
12,174,650
12,560,000
12,148,648
11,380,000
12,325,068
10,140,000
18,990,000
19,933,000
12,159,744
13,035,000
14,882,443
15,261,000
14,138,371
13,992,000
14,398,640
14,415,000
14,643,649
17,035,000
18,127,776
17,662,000
11,933,575
9,517,000
13,493,510
13,378,000
13,378,00013,493,5109,517,00011,933,57517,662,00018,127,77617,035,00014,643,64914,415,00014,398,64013,992,00014,138,37115,261,00014,882,44313,035,00012,159,74419,933,00018,990,00010,140,00012,325,06811,380,00012,148,64812,560,00012,174,65015,284,00013,554,64411,897,00012,531,77113,274,00013,340,00014,766,00017,116,52617,492,00017,945,00016,996,00017,277,29316,223,00018,293,00018,407,00018,627,59719,563,00019,701,22411,132,00019,011,82818,485,00016,071,00011,370,00011,616,7098,976,0008,846,0001,279,0008,439,909000
   > Long-term Assets 
0
0
0
17,738,415
17,966,000
17,844,000
17,292,000
15,995,005
17,059,000
24,118,000
20,677,000
20,039,669
27,773,000
17,876,391
18,217,000
15,172,747
15,414,000
15,297,000
15,369,000
14,390,514
14,357,000
14,519,000
14,687,000
14,000,876
13,884,000
13,789,000
13,682,000
13,779,268
13,619,000
13,490,164
11,483,000
12,639,483
12,355,000
12,098,205
11,785,000
11,246,858
10,421,000
18,379,000
18,657,000
13,326,805
14,521,000
14,151,075
14,447,000
14,348,753
14,002,000
13,900,439
13,792,000
13,018,795
11,864,000
11,319,297
11,338,000
11,010,031
14,281,000
11,827,555
12,294,000
12,294,00011,827,55514,281,00011,010,03111,338,00011,319,29711,864,00013,018,79513,792,00013,900,43914,002,00014,348,75314,447,00014,151,07514,521,00013,326,80518,657,00018,379,00010,421,00011,246,85811,785,00012,098,20512,355,00012,639,48311,483,00013,490,16413,619,00013,779,26813,682,00013,789,00013,884,00014,000,87614,687,00014,519,00014,357,00014,390,51415,369,00015,297,00015,414,00015,172,74718,217,00017,876,39127,773,00020,039,66920,677,00024,118,00017,059,00015,995,00517,292,00017,844,00017,966,00017,738,415000
       Property Plant Equipment 
0
0
0
1,483,866
1,306,000
1,317,000
1,286,000
1,218,161
3,645,000
3,329,000
3,199,000
3,343,538
4,141,000
3,521,841
3,155,000
3,680,868
3,284,000
3,355,000
3,273,000
3,171,211
2,572,000
2,704,000
2,766,000
3,253,071
2,743,000
2,674,000
2,577,000
3,022,929
2,384,000
2,981,214
1,812,000
2,023,211
1,786,000
1,894,667
1,595,000
1,800,814
1,598,000
1,603,000
1,628,000
1,783,976
2,645,000
2,751,364
2,640,000
2,840,216
2,629,000
2,749,744
2,619,000
2,170,228
1,811,000
1,565,895
1,481,000
1,537,721
1,514,000
1,622,264
1,634,000
1,634,0001,622,2641,514,0001,537,7211,481,0001,565,8951,811,0002,170,2282,619,0002,749,7442,629,0002,840,2162,640,0002,751,3642,645,0001,783,9761,628,0001,603,0001,598,0001,800,8141,595,0001,894,6671,786,0002,023,2111,812,0002,981,2142,384,0003,022,9292,577,0002,674,0002,743,0003,253,0712,766,0002,704,0002,572,0003,171,2113,273,0003,355,0003,284,0003,680,8683,155,0003,521,8414,141,0003,343,5383,199,0003,329,0003,645,0001,218,1611,286,0001,317,0001,306,0001,483,866000
       Goodwill 
0
0
0
0
0
0
0
1,149,374
0
0
0
0
0
2,602,795
0
2,559,822
0
0
0
2,725,848
0
0
0
2,894,222
0
0
0
2,915,141
0
2,947,002
0
3,107,840
2,132,000
3,108,123
2,187,564
3,078,746
2,231,526
3,082,047
2,132,000
3,077,742
2,132,000
3,098,409
3,122,000
3,121,828
0
3,110,853
0
2,863,053
0
2,649,417
0
2,672,253
2,676,000
2,710,872
0
02,710,8722,676,0002,672,25302,649,41702,863,05303,110,85303,121,8283,122,0003,098,4092,132,0003,077,7422,132,0003,082,0472,231,5263,078,7462,187,5643,108,1232,132,0003,107,84002,947,00202,915,1410002,894,2220002,725,8480002,559,82202,602,795000001,149,3740000000
       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
2,079,256
3,868,000
1,973,000
3,792,325
102,962
2,521,457
9,502,752
10,688,000
5,127,817
6,114,000
5,009,608
6,017,000
5,326,000
0
0
0
0
0
0
0
0
0
0
0
000000000005,326,0006,017,0005,009,6086,114,0005,127,81710,688,0009,502,7522,521,457102,9623,792,3251,973,0003,868,0002,079,2560000000000000000000000000000000
       Intangible Assets 
0
0
0
0
1,718,000
1,728,000
1,712,000
464,358
1,551,000
4,912,000
4,652,000
0
4,729,000
2,741,835
0
1,980,363
0
0
0
1,765,397
0
0
0
1,725,901
0
0
0
1,532,915
0
1,452,538
0
1,144,028
2,234,000
1,091,369
2,234,763
1,053,589
2,206,406
982,895
2,052,000
963,378
2,060,000
948,783
1,059,000
945,909
0
940,611
0
796,126
0
646,729
0
607,159
658,000
602,810
0
0602,810658,000607,1590646,7290796,1260940,6110945,9091,059,000948,7832,060,000963,3782,052,000982,8952,206,4061,053,5892,234,7631,091,3692,234,0001,144,02801,452,53801,532,9150001,725,9010001,765,3970001,980,36302,741,8354,729,00004,652,0004,912,0001,551,000464,3581,712,0001,728,0001,718,0000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
1,000
4,332,544
2,335,000
4,031,046
2,240,919
169,591
2,275,487
3,004,245
2,157,000
2,456,321
1,570,000
2,465,318
1,609,000
2,582,698
2,034,000
2,430,639
2,056,000
2,381,225
1,000
1,807,228
2,076,000
1,483,279
6,698,000
1,489,527
2,347,000
2,347,0001,489,5276,698,0001,483,2792,076,0001,807,2281,0002,381,2252,056,0002,430,6392,034,0002,582,6981,609,0002,465,3181,570,0002,456,3212,157,0003,004,2452,275,487169,5912,240,9194,031,0462,335,0004,332,5441,000000000000001,000000000000000000000
> Total Liabilities 
0
0
0
27,162,710
27,152,000
29,471,000
29,178,000
29,742,141
28,788,000
42,129,000
42,486,000
41,796,346
41,426,000
41,112,300
40,019,000
35,851,868
34,823,000
35,006,000
33,644,000
34,282,249
34,125,000
35,576,000
34,604,000
34,422,847
32,365,000
30,881,000
29,822,000
30,082,559
29,159,000
30,249,388
29,870,000
28,391,329
28,058,000
27,041,642
26,365,000
26,716,655
25,628,000
43,366,000
44,682,000
28,239,653
29,915,000
31,502,133
33,166,000
33,095,820
34,349,000
34,902,001
34,142,000
33,057,813
32,753,000
32,818,225
32,734,000
28,636,142
29,785,000
31,112,182
31,018,000
31,018,00031,112,18229,785,00028,636,14232,734,00032,818,22532,753,00033,057,81334,142,00034,902,00134,349,00033,095,82033,166,00031,502,13329,915,00028,239,65344,682,00043,366,00025,628,00026,716,65526,365,00027,041,64228,058,00028,391,32929,870,00030,249,38829,159,00030,082,55929,822,00030,881,00032,365,00034,422,84734,604,00035,576,00034,125,00034,282,24933,644,00035,006,00034,823,00035,851,86840,019,00041,112,30041,426,00041,796,34642,486,00042,129,00028,788,00029,742,14129,178,00029,471,00027,152,00027,162,710000
   > Total Current Liabilities 
0
0
0
13,982,912
13,510,000
15,284,000
14,376,000
18,971,136
18,424,000
25,874,000
28,536,000
28,319,793
26,391,000
26,954,647
26,128,000
24,934,868
23,033,000
23,163,000
22,291,000
22,958,794
22,797,000
23,441,000
24,810,000
24,887,894
20,490,000
19,811,000
19,284,000
19,393,135
18,923,000
19,798,402
21,494,000
20,456,994
19,805,000
19,125,488
18,132,000
18,813,263
17,685,000
35,269,000
35,791,000
19,783,614
21,189,000
22,799,308
23,195,000
24,054,824
22,113,000
22,570,803
22,923,000
22,451,823
22,013,000
21,760,861
21,691,000
17,191,296
16,171,000
19,746,537
20,146,000
20,146,00019,746,53716,171,00017,191,29621,691,00021,760,86122,013,00022,451,82322,923,00022,570,80322,113,00024,054,82423,195,00022,799,30821,189,00019,783,61435,791,00035,269,00017,685,00018,813,26318,132,00019,125,48819,805,00020,456,99421,494,00019,798,40218,923,00019,393,13519,284,00019,811,00020,490,00024,887,89424,810,00023,441,00022,797,00022,958,79422,291,00023,163,00023,033,00024,934,86826,128,00026,954,64726,391,00028,319,79328,536,00025,874,00018,424,00018,971,13614,376,00015,284,00013,510,00013,982,912000
       Short-term Debt 
0
0
0
2,113,521
2,554,000
3,368,000
2,447,000
0
0
4,646,000
6,763,000
6,271,497
0
0
5,229,000
4,577,037
3,959,000
4,016,000
4,098,000
4,125,839
4,375,000
4,309,000
6,169,000
6,202,112
4,231,000
3,555,000
3,522,000
3,292,739
3,932,000
3,868,748
4,200,000
3,704,640
3,455,000
3,507,833
3,013,000
2,751,480
2,807,201
10,857,000
10,784,000
2,157,974
2,988,000
2,864,319
3,087,000
3,242,106
3,463,000
3,311,045
4,347,000
3,003,440
2,788,000
1,812,426
2,276,000
1,927,366
2,531,000
2,607,169
3,104,000
3,104,0002,607,1692,531,0001,927,3662,276,0001,812,4262,788,0003,003,4404,347,0003,311,0453,463,0003,242,1063,087,0002,864,3192,988,0002,157,97410,784,00010,857,0002,807,2012,751,4803,013,0003,507,8333,455,0003,704,6404,200,0003,868,7483,932,0003,292,7393,522,0003,555,0004,231,0006,202,1126,169,0004,309,0004,375,0004,125,8394,098,0004,016,0003,959,0004,577,0375,229,000006,271,4976,763,0004,646,000002,447,0003,368,0002,554,0002,113,521000
       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
8,689,123
8,773,000
8,623,288
3,091,525
146,092
2,807,201
2,997,423
2,582,000
2,165,200
2,662,000
2,551,037
2,772,000
2,913,562
3,153,000
2,990,379
4,061,000
2,806,112
2,601,000
1,653,312
2,123,000
1,771,040
2,531,000
2,448,602
2,948,000
2,948,0002,448,6022,531,0001,771,0402,123,0001,653,3122,601,0002,806,1124,061,0002,990,3793,153,0002,913,5622,772,0002,551,0372,662,0002,165,2002,582,0002,997,4232,807,201146,0923,091,5258,623,2888,773,0008,689,1230000000000000000000000000000000
       Accounts payable 
0
0
0
9,626,526
9,554,000
10,075,000
10,489,000
3,155,493
9,547,000
15,329,000
15,107,000
14,472,546
14,074,000
8,691,951
14,863,000
8,726,149
13,477,000
13,414,000
12,782,000
8,307,953
13,179,000
13,635,000
14,038,000
7,988,149
13,856,000
13,760,000
13,693,000
8,005,585
13,334,000
8,388,652
13,538,000
8,495,269
14,628,000
7,846,548
13,567,000
8,361,800
13,502,000
14,385,000
14,764,000
9,476,552
15,448,000
9,795,323
16,815,000
9,991,782
15,493,000
8,722,709
15,362,000
8,619,276
11,214,000
5,969,413
10,907,000
5,940,236
8,677,000
7,327,689
13,638,000
13,638,0007,327,6898,677,0005,940,23610,907,0005,969,41311,214,0008,619,27615,362,0008,722,70915,493,0009,991,78216,815,0009,795,32315,448,0009,476,55214,764,00014,385,00013,502,0008,361,80013,567,0007,846,54814,628,0008,495,26913,538,0008,388,65213,334,0008,005,58513,693,00013,760,00013,856,0007,988,14914,038,00013,635,00013,179,0008,307,95312,782,00013,414,00013,477,0008,726,14914,863,0008,691,95114,074,00014,472,54615,107,00015,329,0009,547,0003,155,49310,489,00010,075,0009,554,0009,626,526000
       Other Current Liabilities 
0
0
0
2,019,423
1,402,000
1,841,000
1,440,000
15,731,723
8,877,000
5,899,000
6,666,000
7,487,601
12,317,000
18,132,769
6,036,000
11,561,345
5,597,000
5,733,000
5,411,000
10,195,365
5,243,000
5,497,000
4,603,000
10,448,767
2,403,000
2,496,000
2,069,000
7,950,031
1,657,000
7,383,804
3,756,000
8,137,633
1,722,000
7,612,916
1,552,000
7,545,119
4,183,000
10,027,000
10,243,000
8,031,692
2,753,000
9,973,914
3,293,000
10,660,985
3,157,000
10,226,619
3,214,000
10,607,864
8,011,000
13,843,048
8,508,000
9,162,687
4,963,000
9,637,239
3,404,000
3,404,0009,637,2394,963,0009,162,6878,508,00013,843,0488,011,00010,607,8643,214,00010,226,6193,157,00010,660,9853,293,0009,973,9142,753,0008,031,69210,243,00010,027,0004,183,0007,545,1191,552,0007,612,9161,722,0008,137,6333,756,0007,383,8041,657,0007,950,0312,069,0002,496,0002,403,00010,448,7674,603,0005,497,0005,243,00010,195,3655,411,0005,733,0005,597,00011,561,3456,036,00018,132,76912,317,0007,487,6016,666,0005,899,0008,877,00015,731,7231,440,0001,841,0001,402,0002,019,423000
   > Long-term Liabilities 
0
0
0
13,179,798
13,642,000
14,187,000
14,802,000
10,771,005
10,364,000
16,255,000
13,950,000
13,476,553
15,035,000
14,157,653
13,891,000
10,917,000
11,790,000
11,843,000
11,353,000
11,323,455
11,328,000
12,135,000
9,794,000
9,534,953
11,875,000
11,070,000
10,538,000
10,689,424
10,236,000
10,450,986
8,376,000
7,934,335
8,253,000
7,916,154
8,233,000
7,903,392
7,943,000
8,097,000
8,891,000
8,456,039
8,726,000
8,702,825
9,971,000
9,040,996
12,236,000
12,331,198
11,219,000
10,605,990
10,740,000
11,057,364
11,043,000
11,444,846
13,614,000
11,365,645
10,872,000
10,872,00011,365,64513,614,00011,444,84611,043,00011,057,36410,740,00010,605,99011,219,00012,331,19812,236,0009,040,9969,971,0008,702,8258,726,0008,456,0398,891,0008,097,0007,943,0007,903,3928,233,0007,916,1548,253,0007,934,3358,376,00010,450,98610,236,00010,689,42410,538,00011,070,00011,875,0009,534,9539,794,00012,135,00011,328,00011,323,45511,353,00011,843,00011,790,00010,917,00013,891,00014,157,65315,035,00013,476,55313,950,00016,255,00010,364,00010,771,00514,802,00014,187,00013,642,00013,179,798000
       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
3,027,491
2,936,000
2,819,549
2,715,986
139,508
2,926,523
2,844,301
2,927,000
2,204,096
2,210,000
2,346,138
2,423,000
1,920,065
1,839,000
1,820,113
1,762,000
1,763,118
1,547,000
1,540,421
1,601,000
2,326,062
4,767,000
2,197,970
2,314,000
2,314,0002,197,9704,767,0002,326,0621,601,0001,540,4211,547,0001,763,1181,762,0001,820,1131,839,0001,920,0652,423,0002,346,1382,210,0002,204,0962,927,0002,844,3012,926,523139,5082,715,9862,819,5492,936,0003,027,4910000000000000000000000000000000
> Total Stockholder Equity
0
0
0
4,303,410
4,266,000
3,258,000
4,157,000
4,178,547
5,188,000
4,757,000
3,482,000
3,319,082
5,978,000
2,388,486
2,347,000
2,656,518
3,249,000
2,983,000
3,284,000
3,267,913
3,478,000
3,196,000
3,306,000
3,033,512
3,694,000
3,590,000
3,668,000
3,421,008
3,226,000
3,164,268
3,392,000
3,581,835
3,892,000
3,665,616
3,788,000
3,742,880
2,570,000
2,310,000
2,695,000
4,388,301
4,468,000
4,002,651
4,361,000
4,416,147
4,100,000
3,556,539
3,631,000
3,528,479
3,727,000
3,495,314
3,727,000
6,334,304
6,312,000
5,894,990
5,813,000
5,813,0005,894,9906,312,0006,334,3043,727,0003,495,3143,727,0003,528,4793,631,0003,556,5394,100,0004,416,1474,361,0004,002,6514,468,0004,388,3012,695,0002,310,0002,570,0003,742,8803,788,0003,665,6163,892,0003,581,8353,392,0003,164,2683,226,0003,421,0083,668,0003,590,0003,694,0003,033,5123,306,0003,196,0003,478,0003,267,9133,284,0002,983,0003,249,0002,656,5182,347,0002,388,4865,978,0003,319,0823,482,0004,757,0005,188,0004,178,5474,157,0003,258,0004,266,0004,303,410000
   Common Stock
0
0
0
157,332
0
5,167,000
5,681,000
157,332
5,910,000
0
0
157,332
0
157,332
4,212,000
157,332
3,890,000
3,659,000
3,878,000
157,332
4,026,000
3,665,000
3,772,000
157,332
3,697,000
3,616,000
3,766,000
157,332
3,574,000
157,332
3,736,000
157,332
3,887,000
157,332
3,967,000
157,332
2,801,000
2,592,000
2,955,000
157,332
4,743,000
157,332
4,719,000
157,332
4,679,000
157,332
4,217,000
155,332
4,262,000
155,332
4,195,000
152,332
6,275,000
144,332
5,113,000
5,113,000144,3326,275,000152,3324,195,000155,3324,262,000155,3324,217,000157,3324,679,000157,3324,719,000157,3324,743,000157,3322,955,0002,592,0002,801,000157,3323,967,000157,3323,887,000157,3323,736,000157,3323,574,000157,3323,766,0003,616,0003,697,000157,3323,772,0003,665,0004,026,000157,3323,878,0003,659,0003,890,000157,3324,212,000157,3320157,332005,910,000157,3325,681,0005,167,0000157,332000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
2,194,547
4,266,000
-1,909,000
-1,524,000
4,021,215
-722,000
4,757,000
3,482,000
2,199,810
5,978,000
2,231,154
-1,865,000
4,425,624
-641,000
-676,000
-594,000
2,409,040
-548,000
-469,000
-466,000
2,159,090
-3,000
-26,000
-98,000
2,538,354
-348,000
2,618,901
-344,000
2,673,487
5,000
3,092,235
-179,000
2,783,538
-231,000
-282,000
-260,000
3,315,948
4,468,000
3,322,541
-358,000
3,296,788
-579,000
3,038,181
-586,000
2,799,142
-535,000
2,988,864
-468,000
3,136,559
6,312,000
5,420,522
5,813,000
5,813,0005,420,5226,312,0003,136,559-468,0002,988,864-535,0002,799,142-586,0003,038,181-579,0003,296,788-358,0003,322,5414,468,0003,315,948-260,000-282,000-231,0002,783,538-179,0003,092,2355,0002,673,487-344,0002,618,901-348,0002,538,354-98,000-26,000-3,0002,159,090-466,000-469,000-548,0002,409,040-594,000-676,000-641,0004,425,624-1,865,0002,231,1545,978,0002,199,8103,482,0004,757,000-722,0004,021,215-1,524,000-1,909,0004,266,0002,194,547000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.