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Anglo-Eastern Plantations Plc










Financial Health of Anglo-Eastern Plantations Plc




Comparing to competitors in the Farm Products industry




  Industry Rankings  


Anglo-Eastern Plantations Plc
Buy, Hold or Sell?

Should you buy, hold or sell Anglo-Eastern Plantations Plc?

I guess you are interested in Anglo-Eastern Plantations Plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Anglo-Eastern Plantations Plc

Let's start. I'm going to help you getting a better view of Anglo-Eastern Plantations Plc. 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 Anglo-Eastern Plantations Plc 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 Anglo-Eastern Plantations Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Anglo-Eastern Plantations Plc. The closing price on 2022-12-08 was p823.00 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.
Anglo-Eastern Plantations Plc Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Anglo-Eastern Plantations Plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anglo-Eastern Plantations Plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Anglo-Eastern Plantations Plc to the Farm Products industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Anglo-Eastern Plantations Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.7%-2.7%
5Y2.7%10Y9.1%-6.5%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%-2.2%
TTM-1.4%-1.4%
YOY-2.3%-2.3%
5Y2.7%1.5%+1.2%
10Y9.1%2.1%+7.0%
1.1.2. Return on Assets

Shows how efficient Anglo-Eastern Plantations Plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anglo-Eastern Plantations Plc to the Farm Products industry mean.
  • 4.4% Return on Assets means that Anglo-Eastern Plantations Plc generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anglo-Eastern Plantations Plc:

  • The MRQ is 4.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM2.3%+2.1%
TTM2.3%YOY2.5%-0.2%
TTM2.3%5Y1.4%+0.9%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%0.6%+3.8%
TTM2.3%0.7%+1.6%
YOY2.5%0.7%+1.8%
5Y1.4%0.5%+0.9%
10Y1.5%0.7%+0.8%
1.1.3. Return on Equity

Shows how efficient Anglo-Eastern Plantations Plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anglo-Eastern Plantations Plc to the Farm Products industry mean.
  • 6.0% Return on Equity means Anglo-Eastern Plantations Plc generated 0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anglo-Eastern Plantations Plc:

  • The MRQ is 6.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.0%TTM3.1%+2.9%
TTM3.1%YOY3.5%-0.4%
TTM3.1%5Y1.9%+1.2%
5Y1.9%10Y1.3%+0.6%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%1.6%+4.4%
TTM3.1%1.3%+1.8%
YOY3.5%1.3%+2.2%
5Y1.9%1.0%+0.9%
10Y1.3%1.3%0.0%

1.2. Operating Efficiency of Anglo-Eastern Plantations Plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anglo-Eastern Plantations Plc is operating .

  • Measures how much profit Anglo-Eastern Plantations Plc 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 Anglo-Eastern Plantations Plc to the Farm Products industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Anglo-Eastern Plantations Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y14.8%-9.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-2.9%-2.9%
YOY-3.4%-3.4%
5Y5.6%3.0%+2.6%
10Y14.8%2.8%+12.0%
1.2.2. Operating Ratio

Measures how efficient Anglo-Eastern Plantations Plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Anglo-Eastern Plantations Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.540-0.540
5Y0.54010Y0.656-0.116
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-1.599-1.599
YOY-1.492-1.492
5Y0.5401.415-0.875
10Y0.6561.162-0.506

1.3. Liquidity of Anglo-Eastern Plantations Plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anglo-Eastern Plantations Plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 6.79 means the company has 6.79 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Anglo-Eastern Plantations Plc:

  • The MRQ is 6.791. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.715. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.791TTM6.715+0.076
TTM6.715YOY5.809+0.906
TTM6.7155Y5.160+1.555
5Y5.16010Y3.681+1.478
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7911.594+5.197
TTM6.7151.585+5.130
YOY5.8091.510+4.299
5Y5.1601.540+3.620
10Y3.6811.245+2.436
1.3.2. Quick Ratio

Measures if Anglo-Eastern Plantations Plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Anglo-Eastern Plantations Plc to the Farm Products industry mean.
  • A Quick Ratio of 6.76 means the company can pay off 6.76 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anglo-Eastern Plantations Plc:

  • The MRQ is 6.761. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.434. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.761TTM3.434+3.327
TTM3.434YOY3.302+0.132
TTM3.4345Y2.288+1.146
5Y2.28810Y1.281+1.007
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7610.440+6.321
TTM3.4340.476+2.958
YOY3.3020.466+2.836
5Y2.2880.484+1.804
10Y1.2810.463+0.818

1.4. Solvency of Anglo-Eastern Plantations Plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anglo-Eastern Plantations Plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anglo-Eastern Plantations Plc to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.10 means that Anglo-Eastern Plantations Plc assets are financed with 10.4% credit (debt) and the remaining percentage (100% - 10.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anglo-Eastern Plantations Plc:

  • The MRQ is 0.104. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.104. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.104TTM0.1040.000
TTM0.104YOY0.105-0.001
TTM0.1045Y0.122-0.018
5Y0.12210Y0.146-0.024
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1040.499-0.395
TTM0.1040.486-0.382
YOY0.1050.485-0.380
5Y0.1220.487-0.365
10Y0.1460.466-0.320
1.4.2. Debt to Equity Ratio

Measures if Anglo-Eastern Plantations Plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anglo-Eastern Plantations Plc to the Farm Products industry mean.
  • A Debt to Equity ratio of 14.2% means that company has 0.14 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anglo-Eastern Plantations Plc:

  • The MRQ is 0.142. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.143. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.143-0.001
TTM0.143YOY0.145-0.002
TTM0.1435Y0.172-0.030
5Y0.17210Y0.118+0.055
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.991-0.849
TTM0.1430.990-0.847
YOY0.1450.991-0.846
5Y0.1720.961-0.789
10Y0.1180.979-0.861

2. Market Valuation of Anglo-Eastern Plantations Plc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Anglo-Eastern Plantations Plc generates.

  • Above 15 is considered overpriced but always compare Anglo-Eastern Plantations Plc to the Farm Products industry mean.
  • A PE ratio of 13.59 means the investor is paying 13.59 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anglo-Eastern Plantations Plc:

  • The EOD is 13.875. Very good. +2
  • The MRQ is 13.588. Very good. +2
  • The TTM is 12.290. Very good. +2
Trends
Current periodCompared to+/- 
EOD13.875MRQ13.588+0.287
MRQ13.588TTM12.290+1.298
TTM12.290YOY19.925-7.635
TTM12.2905Y660.637-648.347
5Y660.63710Y566.107+94.531
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD13.87514.941-1.066
MRQ13.58815.721-2.133
TTM12.29021.386-9.096
YOY19.92514.372+5.553
5Y660.63710.982+649.655
10Y566.1079.500+556.607

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

Measures if the stock price of Anglo-Eastern Plantations Plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 0.66 means the investor is paying 0.66 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Anglo-Eastern Plantations Plc:

  • The EOD is 0.676. Very good. +2
  • The MRQ is 0.662. Very good. +2
  • The TTM is 0.629. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.676MRQ0.662+0.014
MRQ0.662TTM0.629+0.033
TTM0.629YOY0.527+0.102
TTM0.6295Y0.603+0.027
5Y0.60310Y22.809-22.206
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.6761.516-0.840
MRQ0.6621.674-1.012
TTM0.6291.789-1.160
YOY0.5271.595-1.068
5Y0.6031.652-1.049
10Y22.8091.273+21.536
2. Total Gains per Share

2.4. Latest News of Anglo-Eastern Plantations Plc

Does Anglo-Eastern Plantations Plc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Anglo-Eastern Plantations Plc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-18
09:07
Returns on Capital Paint A Bright Future For Anglo-Eastern Plantations (LON:AEP)Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anglo-Eastern Plantations Plc 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--89.89814.131+536%33.791+166%10.883+726%28.029+221%
Book Value Growth--0.9890.988+0%0.988+0%0.988+0%0.988+0%
Book Value Per Share--1217.5691158.489+5%1096.490+11%1039.157+17%582.632+109%
Book Value Per Share Growth--0.0740.011+568%0.030+146%0.010+673%0.025+198%
Current Ratio--6.7916.715+1%5.809+17%5.160+32%3.681+84%
Debt To Asset Ratio--0.1040.1040%0.105-1%0.122-15%0.146-29%
Debt To Equity Ratio--0.1420.1430%0.145-2%0.172-18%0.118+21%
Dividend Per Share----0%0.102-100%0.582-100%0.339-100%
Eps--59.31759.3170%31.074+91%21.731+173%12.105+390%
Eps Growth---0.082-100%0.239-100%-11.9710%-6.1770%
Gross Profit Margin--1.0000.500+100%1.0000%0.909+10%0.953+5%
Net Profit Margin----0%-0%0.027-100%0.091-100%
Operating Margin----0%-0%0.056-100%0.148-100%
Operating Ratio----0%-0%0.540-100%0.656-100%
Pb Ratio0.676+2%0.6620.629+5%0.527+26%0.603+10%22.809-97%
Pe Ratio13.875+2%13.58812.290+11%19.925-32%660.637-98%566.107-98%
Price Per Share823.000+2%806.000729.000+11%578.250+39%625.000+29%632.558+27%
Price To Total Gains Ratio9.155+2%8.966-6.303+170%835.627-99%4181.241-100%77526.353-100%
Profit Growth--98.77999.390-1%99.0700%63.545+55%62.251+59%
Quick Ratio--6.7613.434+97%3.302+105%2.288+196%1.281+428%
Return On Assets--0.0440.023+92%0.025+74%0.014+221%0.015+191%
Return On Equity--0.0600.031+92%0.035+72%0.019+216%0.013+364%
Total Gains Per Share--89.89814.131+536%33.894+165%11.465+684%28.368+217%
Total Gains Per Share Growth--1.000-+100%9.610-90%-22.231+2323%-41.576+4258%
Usd Book Value--589255164.713560662962.841+5%530657837.168+11%502946556.244+17%282008835.022+109%
Usd Book Value Change Per Share--1.0980.173+536%0.413+166%0.133+726%0.342+221%
Usd Book Value Per Share--14.86714.145+5%13.388+11%12.688+17%7.114+109%
Usd Dividend Per Share----0%0.001-100%0.007-100%0.004-100%
Usd Eps--0.7240.7240%0.379+91%0.265+173%0.148+390%
Usd Price Per Share10.049+2%9.8418.901+11%7.060+39%7.631+29%7.724+27%
Usd Profit--28706967.32514353483.662+100%15038804.558+91%8044880.303+257%4591168.770+525%
Usd Revenue----0%-0%22833547.416-100%15419286.963-100%
Usd Total Gains Per Share--1.0980.173+536%0.414+165%0.140+684%0.346+217%
 EOD+2 -3MRQTTM+20 -5YOY+20 -85Y+24 -810Y+24 -8

3.2. Fundamental Score

Let's check the fundamental score of Anglo-Eastern Plantations Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.875
Price to Book Ratio (EOD)Between0-10.676
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than16.761
Current Ratio (MRQ)Greater than16.791
Debt to Asset Ratio (MRQ)Less than10.104
Debt to Equity Ratio (MRQ)Less than10.142
Return on Equity (MRQ)Greater than0.150.060
Return on Assets (MRQ)Greater than0.050.044
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Anglo-Eastern Plantations Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose818.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets653,115
Total Liabilities67,790
Total Stockholder Equity476,618
 As reported
Total Liabilities 67,790
Total Stockholder Equity+ 476,618
Total Assets = 653,115

Assets

Total Assets653,115
Total Current Assets369,256
Long-term Assets369,256
Total Current Assets
Cash And Cash Equivalents 187,339
Short-term Investments 59,495
Net Receivables 61,277
Inventory 48,145
Total Current Assets  (as reported)369,256
Total Current Assets  (calculated)356,256
+/- 13,000
Long-term Assets
Property Plant Equipment 259,545
Other Assets 24,265
Long-term Assets  (as reported)283,859
Long-term Assets  (calculated)283,810
+/- 49

Liabilities & Shareholders' Equity

Total Current Liabilities54,374
Long-term Liabilities13,416
Total Stockholder Equity476,618
Total Current Liabilities
Short-term Debt 152
Accounts payable 40,175
Other Current Liabilities 2,007
Total Current Liabilities  (as reported)54,374
Total Current Liabilities  (calculated)42,334
+/- 12,040
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt68
Other Liabilities 13,348
Long-term Liabilities  (as reported)13,416
Long-term Liabilities  (calculated)13,416
+/-0
Total Stockholder Equity
Common Stock15,504
Retained Earnings 697,631
Other Stockholders Equity -236,517
Total Stockholder Equity (as reported)476,618
Total Stockholder Equity (calculated)476,618
+/-0
Other
Capital Stock15,504
Cash and Short Term Investments 246,834
Common Stock Shares Outstanding 39,636
Liabilities and Stockholders Equity 544,408
Net Debt -187,119
Net Invested Capital 476,618
Net Tangible Assets 476,618
Net Working Capital 314,882
Short Long Term Debt Total 220



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311992-09-301992-06-301992-03-311992-01-311991-09-301991-06-301991-03-311991-01-311990-09-301990-06-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-311988-09-301988-06-301988-03-311988-01-311987-09-301987-06-301987-03-311987-01-311986-09-301986-06-301986-03-311986-01-311985-09-301985-06-301985-03-311985-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,239
0
115,135
0
0
121,333
0
135,600
0
0
131,465
0
147,951
0
0
146,073
0
147,652
0
0
150,930
0
185,528
0
0
214,356
0
263,308
0
0
293,974
0
279,076
0
0
290,420
0
324,945
0
0
337,325
0
534,651
0
0
594,432
0
529,297
0
0
561,925
0
597,001
0
0
608,834
0
607,747
0
0
679,285
0
633,582
0
0
584,432
0
543,366
0
0
483,936
541,096
541,096
0
563,261
563,261
561,620
561,620
0
545,497
545,497
537,892
537,892
0
540,434
540,434
0
552,115
0
546,300
0
591,280
0
628,043
0
602,599
0
653,115
653,1150602,5990628,0430591,2800546,3000552,1150540,434540,4340537,892537,892545,497545,4970561,620561,620563,261563,2610541,096541,096483,93600543,3660584,43200633,5820679,28500607,7470608,83400597,0010561,92500529,2970594,43200534,6510337,32500324,9450290,42000279,0760293,97400263,3080214,35600185,5280150,93000147,6520146,07300147,9510131,46500135,6000121,33300115,1350115,2390000000000000000000000000000000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,828
0
11,578
0
0
15,095
0
21,577
0
0
13,552
0
19,579
0
0
14,703
0
17,062
0
0
13,316
0
23,367
0
0
36,773
0
74,608
0
0
91,874
0
78,543
0
0
68,977
0
75,246
0
0
68,406
0
88,390
0
0
115,042
0
109,897
0
0
102,879
0
134,478
0
0
127,266
0
122,921
0
0
145,242
0
151,821
0
0
138,419
0
132,690
0
0
139,652
166,964
166,964
0
180,860
180,860
190,273
190,273
0
188,175
188,175
175,358
175,358
0
160,859
160,859
156,473
156,473
160,929
160,929
194,874
194,874
238,403
238,403
315,694
315,694
369,256
369,256
369,256369,256315,694315,694238,403238,403194,874194,874160,929160,929156,473156,473160,859160,8590175,358175,358188,175188,1750190,273190,273180,860180,8600166,964166,964139,65200132,6900138,41900151,8210145,24200122,9210127,26600134,4780102,87900109,8970115,0420088,390068,4060075,246068,9770078,543091,8740074,608036,7730023,367013,3160017,062014,7030019,579013,5520021,577015,0950011,57806,8280000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,803
0
8,417
0
0
9,296
0
16,412
0
0
6,160
0
14,934
0
0
9,333
0
11,194
0
0
7,010
0
17,246
0
0
28,636
0
66,359
0
0
78,009
0
69,442
0
0
57,878
0
63,761
0
0
49,382
0
70,871
0
0
85,016
0
90,481
0
0
71,458
0
116,250
0
0
98,671
0
98,738
0
0
115,831
0
125,937
0
0
110,860
0
104,614
0
0
92,994
118,176
118,176
0
123,041
123,041
139,489
139,489
0
130,127
130,127
112,212
112,212
0
100,123
100,123
0
84,846
0
91,442
0
115,211
0
159,140
0
218,249
0
187,339
187,3390218,2490159,1400115,211091,442084,8460100,123100,1230112,212112,212130,127130,1270139,489139,489123,041123,0410118,176118,17692,99400104,6140110,86000125,9370115,8310098,738098,67100116,250071,4580090,481085,0160070,871049,3820063,761057,8780069,442078,0090066,359028,6360017,24607,0100011,19409,3330014,93406,1600016,41209,296008,41701,8030000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
294
0
233
0
0
291
0
339
0
0
357
0
404
0
0
397
0
260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,957
0
1,539
0
1,439
0
59,495
59,49501,43901,53901,957000000000000000000000000000000000000000000000000000000000000000000000000026003970040403570033902910023302940000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,156
32,156
0
42,567
42,567
34,312
34,312
0
40,635
40,635
49,071
49,071
0
44,680
6,159
54,912
54,912
56,136
56,136
54,594
54,594
50,243
50,243
55,677
1,240
61,277
61,277
61,27761,2771,24055,67750,24350,24354,59454,59456,13656,13654,91254,9126,15944,680049,07149,07140,63540,635034,31234,31242,56742,567032,15632,156000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,107
7,107
0
6,995
6,995
6,772
6,772
0
6,695
6,695
4,093
4,093
0
6,041
6,041
7,574
55,301
7,054
56,136
8,783
56,382
12,443
50,243
26,013
68,887
20,133
74,277
74,27720,13368,88726,01350,24312,44356,3828,78356,1367,05455,3017,5746,0416,04104,0934,0936,6956,69506,7726,7726,9956,99507,1077,107000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,412
0
103,557
0
0
106,238
0
114,023
0
0
117,913
0
128,373
0
0
131,370
0
130,590
0
0
137,614
0
162,161
0
0
177,583
0
188,700
0
0
202,100
0
200,533
0
0
221,443
0
249,699
0
0
268,919
0
446,261
0
0
479,390
0
419,400
0
0
459,046
0
462,523
0
0
481,568
0
484,826
0
0
534,043
0
481,761
0
0
446,013
0
410,676
0
0
344,284
0
374,132
0
0
382,401
0
371,347
0
0
357,322
0
362,534
0
0
379,575
0
395,642
0
385,371
0
396,406
0
389,640
0
286,905
0
283,859
283,8590286,9050389,6400396,4060385,3710395,6420379,57500362,5340357,32200371,3470382,40100374,1320344,28400410,6760446,01300481,7610534,04300484,8260481,56800462,5230459,04600419,4000479,39000446,2610268,91900249,6990221,44300200,5330202,10000188,7000177,58300162,1610137,61400130,5900131,37000128,3730117,91300114,0230106,23800103,5570108,4120000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108,412
0
103,557
0
0
106,238
0
114,023
0
0
117,913
0
127,301
0
0
106,885
0
129,518
0
0
136,543
0
160,822
0
0
176,220
0
187,023
0
0
159,219
0
198,856
0
0
181,393
0
248,023
0
0
216,530
0
444,767
0
0
265,214
0
417,849
0
0
212,464
0
212,177
0
0
210,865
0
213,342
0
0
224,030
0
227,380
0
0
217,241
0
219,990
0
0
329,788
356,790
356,790
0
361,270
361,270
353,680
353,680
0
337,719
337,719
340,367
340,367
0
350,914
350,914
367,891
238,675
355,006
355,006
365,353
238,097
356,170
356,170
260,532
141,780
259,545
259,545
259,545259,545141,780260,532356,170356,170238,097365,353355,006355,006238,675367,891350,914350,9140340,367340,367337,719337,7190353,680353,680361,270361,2700356,790356,790329,78800219,9900217,24100227,3800224,03000213,3420210,86500212,1770212,46400417,8490265,21400444,7670216,53000248,0230181,39300198,8560159,21900187,0230176,22000160,8220136,54300129,5180106,88500127,3010117,91300114,0230106,23800103,5570108,4120000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,558
0
0
24,485
0
26,975
0
0
0
0
33,255
0
0
0
0
0
0
0
41,204
0
0
0
0
38,373
0
0
0
0
50,712
0
0
0
0
212,645
0
0
0
0
246,372
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000246,3720000212,645000050,712000038,373000041,204000000033,255000026,975024,4850026,5580000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,342
17,342
0
21,131
21,131
17,667
17,667
0
19,603
19,603
22,167
22,167
0
28,661
28,661
27,751
27,751
30,365
30,365
31,053
31,053
33,470
33,470
26,324
26,324
24,265
24,265
24,26524,26526,32426,32433,47033,47031,05331,05330,36530,36527,75127,75128,66128,661022,16722,16719,60319,603017,66717,66721,13121,131017,34217,342000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,667
0
16,627
0
0
16,313
0
18,004
0
0
28,844
0
37,889
0
0
32,546
0
29,667
0
0
29,862
0
38,151
0
0
53,171
0
84,968
0
0
86,478
0
86,785
0
0
71,594
0
66,983
0
0
68,615
0
105,985
0
0
102,431
0
77,312
0
0
72,911
0
97,410
0
0
107,904
0
113,737
0
0
127,244
0
115,533
0
0
102,658
0
91,408
0
0
87,504
95,835
95,835
0
92,653
92,653
84,729
84,729
0
81,690
81,690
73,311
73,311
0
67,762
67,762
0
56,297
0
53,125
0
62,707
0
69,890
0
60,491
0
67,790
67,790060,491069,890062,707053,125056,297067,76267,762073,31173,31181,69081,690084,72984,72992,65392,653095,83595,83587,5040091,4080102,65800115,5330127,24400113,7370107,9040097,410072,9110077,3120102,43100105,985068,6150066,983071,5940086,785086,4780084,968053,1710038,151029,8620029,667032,5460037,889028,8440018,004016,3130016,627012,6670000000000000000000000000000000000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,556
0
9,758
0
0
10,665
0
12,477
0
0
10,790
0
14,532
0
0
8,441
0
8,183
0
0
9,445
0
10,710
0
0
14,843
0
24,691
0
0
29,456
0
29,816
0
0
17,402
0
18,792
0
0
25,513
0
35,950
0
0
43,512
0
38,363
0
0
30,229
0
22,683
0
0
19,317
0
20,403
0
0
27,051
0
32,095
0
0
28,731
0
25,073
0
0
23,592
31,231
31,231
0
31,708
31,708
34,036
34,036
0
38,702
38,702
36,824
36,824
0
36,889
36,889
27,456
27,456
25,021
25,021
33,640
33,640
40,921
40,921
47,552
47,552
54,374
54,374
54,37454,37447,55247,55240,92140,92133,64033,64025,02125,02127,45627,45636,88936,889036,82436,82438,70238,702034,03634,03631,70831,708031,23131,23123,5920025,073028,7310032,095027,0510020,403019,3170022,683030,2290038,363043,5120035,950025,5130018,792017,4020029,816029,4560024,691014,8430010,71009,445008,18308,4410014,532010,7900012,477010,665009,75807,5560000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294
0
2,040
0
0
2,047
0
2,236
0
0
3,662
0
5,577
0
0
3,847
0
2,102
0
0
2,361
0
2,166
0
0
4,772
0
7,294
0
0
9,827
0
8,640
0
0
9,032
0
9,423
0
0
10,288
0
15,651
0
0
8,938
0
6,465
0
0
1,513
0
52
0
0
29
0
84
0
0
196
0
313
0
0
438
0
1,750
0
0
4,391
34,078
6,203
0
31,234
7,234
8,594
8,594
0
11,844
11,844
11,078
11,078
0
13,328
13,328
0
8,425
0
2,955
0
236
0
244
0
240
0
152
15202400244023602,95508,425013,32813,328011,07811,07811,84411,84408,5948,5947,23431,23406,20334,0784,391001,75004380031301960084029005201,513006,46508,9380015,651010,288009,42309,032008,64009,827007,29404,772002,16602,361002,10203,847005,57703,662002,23602,047002,04002940000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,078
34,078
0
31,234
31,234
8,594
8,594
0
11,844
11,844
11,078
11,078
0
13,328
13,328
0
8,203
0
2,734
0
0
0
0
0
0
0
0
000000002,73408,203013,32813,328011,07811,07811,84411,84408,5948,59431,23431,234034,07834,078000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,950
5,950
0
15,459
15,459
6,028
6,028
0
20,553
20,553
7,483
7,483
0
17,452
17,452
5,028
5,028
17,178
17,178
6,254
6,254
27,223
27,223
8,821
8,821
40,175
40,175
40,17540,1758,8218,82127,22327,2236,2546,25417,17817,1785,0285,02817,45217,45207,4837,48320,55320,55306,0286,02815,45915,45905,9505,950000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,208
12,208
0
9,015
9,015
12,080
12,080
0
6,305
6,305
10,387
10,387
0
6,109
6,109
6,509
14,003
4,888
4,888
14,462
20,080
12,283
420
24,706
23,737
13,481
2,007
2,00713,48123,73724,70642012,28320,08014,4624,8884,88814,0036,5096,1096,109010,38710,3876,3056,305012,08012,0809,0159,015012,20812,208000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,111
0
6,869
0
0
5,649
0
5,527
0
0
18,055
0
23,357
0
0
24,105
0
21,483
0
0
20,417
0
27,441
0
0
38,328
0
60,277
0
0
57,022
0
56,969
0
0
54,192
0
48,192
0
0
43,102
0
70,035
0
0
58,919
0
38,949
0
0
42,682
0
74,727
0
0
88,587
0
93,334
0
0
100,193
0
83,438
0
0
73,927
0
66,335
0
0
63,912
0
64,604
0
0
60,945
0
50,693
0
0
42,988
0
36,487
0
0
30,873
0
28,841
0
28,104
0
29,067
0
28,969
0
12,939
0
13,416
13,416012,939028,969029,067028,104028,841030,8730036,487042,9880050,693060,9450064,604063,9120066,335073,9270083,4380100,1930093,334088,5870074,727042,6820038,949058,9190070,035043,1020048,192054,1920056,969057,0220060,277038,3280027,441020,4170021,483024,1050023,357018,055005,52705,649006,86905,1110000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,729
36,729
0
36,945
36,945
31,412
31,412
0
29,269
29,269
28,284
28,284
0
28,139
28,139
28,385
28,385
27,776
27,776
28,850
28,850
28,879
28,879
12,829
12,829
13,348
13,348
13,34813,34812,82912,82928,87928,87928,85028,85027,77627,77628,38528,38528,13928,139028,28428,28429,26929,269031,41231,41236,94536,945036,72936,729000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363,111
363,111
0
382,645
382,645
385,092
385,092
0
372,601
372,601
371,980
371,980
0
376,266
376,266
0
401,157
0
399,399
0
428,681
0
453,777
0
440,030
0
476,618
476,6180440,0300453,7770428,6810399,3990401,1570376,266376,2660371,980371,980372,601372,6010385,092385,092382,645382,6450363,111363,111000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,504
15,504
0
15,504
15,504
15,504
15,504
0
15,504
15,504
15,504
15,504
0
15,504
15,504
15,504
15,504
15,504
15,504
15,504
15,504
15,504
15,504
15,504
15,504
15,504
15,504
15,50415,50415,50415,50415,50415,50415,50415,50415,50415,50415,50415,50415,50415,504015,50415,50415,50415,504015,50415,50415,50415,504015,50415,504000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-69,183000-64,3490000-53,9240000-50,0810000-43,4950000-36,2950000-34,0380000-28,8440000-29,6760000-10,8150000-8,9510000-4,4660000-4,4960000-4,4710000-3,6260000-2,6100000-2,1440000-2,0760000-3,326000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -236,517-259,281-218,056-240,820-173,186-195,950-91,133-183,080-168,765-191,529-92,413-179,526-185,817-185,8170-192,775-192,775-192,212-192,2120-169,060-169,060-154,615-154,6150-157,445-157,445000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.