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Adecco Group Inc
Buy, Hold or Sell?

Let's analyse Adecco Group Inc together

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

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

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

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Quick analysis of Adecco Group Inc (30 sec.)










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

How much money do you get?

How much money do you get?
$1.35
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
$11.02
Expected worth in 1 year
$10.48
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$0.81
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
$19.45
Expected price per share
$17.31 - $21.65
How sure are you?
50%

1. Valuation of Adecco Group Inc (5 min.)




Live pricePrice per Share (EOD)

$19.45

Intrinsic Value Per Share

$-18.64 - $5.93

Total Value Per Share

$-7.62 - $16.95

2. Growth of Adecco Group Inc (5 min.)




Is Adecco Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7b$3.8b-$271.8m-7.5%

How much money is Adecco Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$83m$92.7m-$9.7m-11.8%
Net Profit Margin1.3%1.4%--

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

3. Financial Health of Adecco Group Inc (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  


Richest
#6 / 86

Most Profit
#11 / 86

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

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

What can you expect buying and holding a share of Adecco Group Inc?

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

Speculation

The Price per Share of Adecco Group Inc is $19.45. 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 Adecco Group Inc.
  • 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 Adecco Group Inc, 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 $11.02. Based on the TTM, the Book Value Change Per Share is $-0.14 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.51 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 $0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adecco Group Inc.

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 Eps0.241.2%0.251.3%0.251.3%0.291.5%0.361.9%
Usd Book Value Change Per Share0.331.7%-0.14-0.7%-0.51-2.6%0.000.0%0.020.1%
Usd Dividend Per Share0.000.0%0.341.7%0.703.6%0.995.1%0.753.9%
Usd Total Gains Per Share0.331.7%0.201.0%0.191.0%0.995.1%0.774.0%
Usd Price Per Share19.80-20.32-16.37-24.03-28.87-
Price to Earnings Ratio21.05-21.26-17.36-20.02-16.42-
Price-to-Total Gains Ratio59.84-15.23--10.55--18.97-90.92-
Price to Book Ratio1.80-1.89-1.42-2.27-2.74-
Price-to-Total Gains Ratio59.84-15.23--10.55--18.97-90.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.45
Number of shares51
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.340.99
Usd Book Value Change Per Share-0.140.00
Usd Total Gains Per Share0.200.99
Gains per Quarter (51 shares)10.2750.61
Gains per Year (51 shares)41.07202.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
169-2831203-0192
2137-5572405-0394
3206-83113608-1596
4275-111154810-1798
5344-1381951013-11000
6412-1662361216-11202
7481-1932771418-11404
8550-2213181621-11606
9618-2493591824-21808
10687-2764002026-22010

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%19.01.00.095.0%37.03.00.092.5%82.07.00.092.1%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%24.016.00.060.0%57.030.02.064.0%
Dividend per Share3.00.01.075.0%11.00.01.091.7%17.00.03.085.0%27.00.013.067.5%37.00.052.041.6%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%31.09.00.077.5%64.023.02.071.9%

Fundamentals of Adecco Group Inc

About Adecco Group Inc

Adecco Group AG, together with its subsidiaries, provides human resource services to businesses and organizations in Europe, North America, Asia Pacific, South America, and North Africa. It offers flexible placement, permanent placement, outsourcing, training, upskilling and reskilling, career transition and workforce transformation, consulting, talent academy, digital staffing solutions under the Adecco, Akkodis, General Assembly, Badenoch + Clark, Lee Hecht Harrison, pontoon, Spring Professional, Adia, Modis, and YOSS brand names. The company also operates Hired, a talent recruitment platform. The company was formerly known as Adecco S.A. Adecco Group AG was founded in 1957 and is based in Zurich, Switzerland.

Fundamental data was last updated by Penke on 2024-05-14 01:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less 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 not 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 just not able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Adecco Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Adecco Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Adecco Group Inc to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY1.4%-0.1%
TTM1.3%5Y1.6%-0.3%
5Y1.6%10Y2.0%-0.4%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.5%-0.2%
TTM1.3%2.2%-0.9%
YOY1.4%2.6%-1.2%
5Y1.6%2.0%-0.4%
10Y2.0%2.0%0.0%
1.1.2. Return on Assets

Shows how efficient Adecco Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Adecco Group Inc to the Staffing & Employment Services industry mean.
  • 0.6% Return on Assets means that Adecco Group Inc generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%0.0%
TTM0.7%YOY0.7%0.0%
TTM0.7%5Y0.9%-0.2%
5Y0.9%10Y1.2%-0.3%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.1%-0.5%
TTM0.7%1.4%-0.7%
YOY0.7%1.9%-1.2%
5Y0.9%1.5%-0.6%
10Y1.2%1.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Adecco Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Adecco Group Inc to the Staffing & Employment Services industry mean.
  • 2.1% Return on Equity means Adecco Group Inc generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.3%-0.2%
TTM2.3%YOY2.4%-0.1%
TTM2.3%5Y2.7%-0.4%
5Y2.7%10Y3.3%-0.6%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.2%-0.1%
TTM2.3%3.8%-1.5%
YOY2.4%4.7%-2.3%
5Y2.7%3.2%-0.5%
10Y3.3%3.9%-0.6%

1.2. Operating Efficiency of Adecco Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Adecco Group Inc is operating .

  • Measures how much profit Adecco Group Inc 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 Adecco Group Inc to the Staffing & Employment Services industry mean.
  • An Operating Margin of 2.0% means the company generated $0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is 2.0%. The company is operating less efficient.
  • The TTM is 2.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.3%-0.3%
TTM2.3%YOY2.3%+0.1%
TTM2.3%5Y2.8%-0.5%
5Y2.8%10Y3.3%-0.5%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.8%-0.8%
TTM2.3%2.7%-0.4%
YOY2.3%3.7%-1.4%
5Y2.8%3.0%-0.2%
10Y3.3%3.5%-0.2%
1.2.2. Operating Ratio

Measures how efficient Adecco Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

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

  • The MRQ is 0.980. The company is less efficient in keeping operating costs low.
  • The TTM is 0.975. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.975+0.005
TTM0.975YOY0.979-0.004
TTM0.9755Y0.970+0.005
5Y0.97010Y0.963+0.008
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9801.000-0.020
TTM0.9750.995-0.020
YOY0.9790.978+0.001
5Y0.9700.998-0.028
10Y0.9630.991-0.028

1.3. Liquidity of Adecco Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Adecco Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 1.07 means the company has $1.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.072. The company is just able to pay all its short-term debts.
  • The TTM is 1.099. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.072TTM1.099-0.026
TTM1.099YOY1.140-0.042
TTM1.0995Y1.266-0.167
5Y1.26610Y1.253+0.013
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0721.436-0.364
TTM1.0991.444-0.345
YOY1.1401.496-0.356
5Y1.2661.538-0.272
10Y1.2531.542-0.289
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Adecco Group Inc to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 0.96 means the company can pay off $0.96 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.960. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.985. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.960TTM0.985-0.025
TTM0.985YOY1.014-0.029
TTM0.9855Y1.152-0.167
5Y1.15210Y0.938+0.214
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9601.269-0.309
TTM0.9851.299-0.314
YOY1.0141.288-0.274
5Y1.1521.368-0.216
10Y0.9381.359-0.421

1.4. Solvency of Adecco Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Adecco Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Adecco Group Inc to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.70 means that Adecco Group Inc assets are financed with 69.8% credit (debt) and the remaining percentage (100% - 69.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.698. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.711. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.711-0.013
TTM0.711YOY0.703+0.009
TTM0.7115Y0.681+0.030
5Y0.68110Y0.659+0.022
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.536+0.162
TTM0.7110.540+0.171
YOY0.7030.563+0.140
5Y0.6810.570+0.111
10Y0.6590.558+0.101
1.4.2. Debt to Equity Ratio

Measures if Adecco Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Adecco Group Inc to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 231.8% means that company has $2.32 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.318. The company is just not able to pay all its debts with equity.
  • The TTM is 2.472. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.318TTM2.472-0.154
TTM2.472YOY2.370+0.102
TTM2.4725Y2.175+0.298
5Y2.17510Y1.973+0.201
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3181.176+1.142
TTM2.4721.181+1.291
YOY2.3701.246+1.124
5Y2.1751.293+0.882
10Y1.9731.383+0.590

2. Market Valuation of Adecco Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Adecco Group Inc to the Staffing & Employment Services industry mean.
  • A PE ratio of 21.05 means the investor is paying $21.05 for every $1 in earnings.

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

  • The EOD is 20.680. Based on the earnings, the company is fair priced.
  • The MRQ is 21.048. Based on the earnings, the company is fair priced.
  • The TTM is 21.259. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.680MRQ21.048-0.368
MRQ21.048TTM21.259-0.211
TTM21.259YOY17.364+3.895
TTM21.2595Y20.016+1.242
5Y20.01610Y16.424+3.593
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD20.68012.458+8.222
MRQ21.04812.956+8.092
TTM21.25912.958+8.301
YOY17.36411.403+5.961
5Y20.01617.280+2.736
10Y16.42418.756-2.332
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -16.138. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -16.425. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 10.847. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-16.138MRQ-16.425+0.287
MRQ-16.425TTM10.847-27.272
TTM10.847YOY1.683+9.164
TTM10.8475Y18.807-7.960
5Y18.80710Y13.526+5.282
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD-16.1385.128-21.266
MRQ-16.4255.027-21.452
TTM10.8476.210+4.637
YOY1.6835.604-3.921
5Y18.8077.251+11.556
10Y13.5266.758+6.768
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 1.80 means the investor is paying $1.80 for each $1 in book value.

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

  • The EOD is 1.765. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.796. Based on the equity, the company is underpriced. +1
  • The TTM is 1.891. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.765MRQ1.796-0.031
MRQ1.796TTM1.891-0.094
TTM1.891YOY1.420+0.471
TTM1.8915Y2.271-0.380
5Y2.27110Y2.744-0.473
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.7651.761+0.004
MRQ1.7961.919-0.123
TTM1.8911.783+0.108
YOY1.4201.975-0.555
5Y2.2712.033+0.238
10Y2.7442.256+0.488
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Adecco Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.331-0.135+141%-0.506+253%-0.001+100%0.021+1450%
Book Value Per Share--11.02110.739+3%11.547-5%10.790+2%10.646+4%
Current Ratio--1.0721.099-2%1.140-6%1.266-15%1.253-14%
Debt To Asset Ratio--0.6980.711-2%0.703-1%0.681+3%0.659+6%
Debt To Equity Ratio--2.3182.472-6%2.370-2%2.175+7%1.973+17%
Dividend Per Share---0.337-100%0.696-100%0.993-100%0.753-100%
Eps--0.2350.246-5%0.251-6%0.289-19%0.364-35%
Free Cash Flow Per Share---0.3010.337-189%0.118-356%0.375-180%0.446-167%
Free Cash Flow To Equity Per Share---0.262-0.160-39%-0.519+98%0.096-373%0.058-553%
Gross Profit Margin--0.9200.114+709%0.166+455%0.133+593%-1.245+235%
Intrinsic Value_10Y_max--5.926--------
Intrinsic Value_10Y_min---18.639--------
Intrinsic Value_1Y_max--1.615--------
Intrinsic Value_1Y_min--0.652--------
Intrinsic Value_3Y_max--4.075--------
Intrinsic Value_3Y_min---0.212--------
Intrinsic Value_5Y_max--5.596--------
Intrinsic Value_5Y_min---3.449--------
Market Cap6551790694.400-2%6668341829.6326845442290.176-3%5513609773.056+21%8095907967.078-18%9807327490.635-32%
Net Profit Margin--0.0130.013-1%0.014-11%0.016-20%0.020-36%
Operating Margin--0.0200.023-13%0.023-10%0.028-27%0.033-37%
Operating Ratio--0.9800.975+0%0.979+0%0.970+1%0.963+2%
Pb Ratio1.765-2%1.7961.891-5%1.420+27%2.271-21%2.744-35%
Pe Ratio20.680-2%21.04821.259-1%17.364+21%20.016+5%16.424+28%
Price Per Share19.450-2%19.79620.322-3%16.368+21%24.034-18%28.866-31%
Price To Free Cash Flow Ratio-16.138+2%-16.42510.847-251%1.683-1076%18.807-187%13.526-221%
Price To Total Gains Ratio58.793-2%59.83915.232+293%-10.554+118%-18.974+132%90.924-34%
Quick Ratio--0.9600.985-3%1.014-5%1.152-17%0.938+2%
Return On Assets--0.0060.007-3%0.007-9%0.009-26%0.012-44%
Return On Equity--0.0210.023-7%0.024-11%0.027-22%0.033-35%
Total Gains Per Share--0.3310.201+64%0.190+74%0.992-67%0.774-57%
Usd Book Value--3712437442.0003617609360.500+3%3889500000.000-5%3634621872.100+2%3610185936.050+3%
Usd Book Value Change Per Share--0.331-0.135+141%-0.506+253%-0.001+100%0.021+1450%
Usd Book Value Per Share--11.02110.739+3%11.547-5%10.790+2%10.646+4%
Usd Dividend Per Share---0.337-100%0.696-100%0.993-100%0.753-100%
Usd Eps--0.2350.246-5%0.251-6%0.289-19%0.364-35%
Usd Free Cash Flow---101498969.145113505257.714-189%39602500.000-356%126155801.543-180%151613900.771-167%
Usd Free Cash Flow Per Share---0.3010.337-189%0.118-356%0.375-180%0.446-167%
Usd Free Cash Flow To Equity Per Share---0.262-0.160-39%-0.519+98%0.096-373%0.058-553%
Usd Market Cap6551790694.400-2%6668341829.6326845442290.176-3%5513609773.056+21%8095907967.078-18%9807327490.635-32%
Usd Price Per Share19.450-2%19.79620.322-3%16.368+21%24.034-18%28.866-31%
Usd Profit--79205000.00083002500.000-5%92767500.000-15%98843500.000-20%120977500.000-35%
Usd Revenue--6239458178.4156459995794.604-3%6533327500.000-4%6056451158.921+3%6099697829.460+2%
Usd Total Gains Per Share--0.3310.201+64%0.190+74%0.992-67%0.774-57%
 EOD+3 -5MRQTTM+15 -21YOY+14 -225Y+11 -2510Y+11 -25

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.680
Price to Book Ratio (EOD)Between0-11.765
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.020
Quick Ratio (MRQ)Greater than10.960
Current Ratio (MRQ)Greater than11.072
Debt to Asset Ratio (MRQ)Less than10.698
Debt to Equity Ratio (MRQ)Less than12.318
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.006
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.330
Ma 20Greater thanMa 5018.799
Ma 50Greater thanMa 10018.094
Ma 100Greater thanMa 20018.875
OpenGreater thanClose19.590
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Inventory  -11,1599,031-2,128-5,240-7,3683,686-3,6823,6820
Long-term Assets Other  931,000-268,060662,940284,060947,000-551,387395,613-597,138-201,525



Latest Balance Sheet

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

Summary
Total Assets12,304,393
Total Liabilities8,591,956
Total Stockholder Equity3,706,432
 As reported
Total Liabilities 8,591,956
Total Stockholder Equity+ 3,706,432
Total Assets = 12,304,393

Assets

Total Assets12,304,393
Total Current Assets5,357,961
Long-term Assets6,946,432
Total Current Assets
Cash And Cash Equivalents 441,409
Net Receivables 4,358,035
Inventory 0
Other Current Assets 558,517
Total Current Assets  (as reported)5,357,961
Total Current Assets  (calculated)5,357,961
+/-0
Long-term Assets
Property Plant Equipment 1,001,928
Goodwill 4,134,829
Intangible Assets 904,000
Long-term Assets  (as reported)6,946,432
Long-term Assets  (calculated)6,040,756
+/- 905,676

Liabilities & Shareholders' Equity

Total Current Liabilities4,997,627
Long-term Liabilities3,594,328
Total Stockholder Equity3,706,432
Total Current Liabilities
Short-term Debt 708,656
Short Long Term Debt 511,000
Accounts payable 4,288,971
Total Current Liabilities  (as reported)4,997,627
Total Current Liabilities  (calculated)5,508,627
+/- 511,000
Long-term Liabilities
Long term Debt 2,590,000
Capital Lease Obligations 510,000
Long-term Liabilities Other 688,000
Long-term Liabilities  (as reported)3,594,328
Long-term Liabilities  (calculated)3,788,000
+/- 193,672
Total Stockholder Equity
Common Stock11,010
Retained Earnings 3,474,217
Accumulated Other Comprehensive Income -299,277
Other Stockholders Equity 520,482
Total Stockholder Equity (as reported)3,706,432
Total Stockholder Equity (calculated)3,706,432
+/-0
Other
Capital Stock11,000
Cash and Short Term Investments 441,409
Common Stock Shares Outstanding 336,506
Liabilities and Stockholders Equity 12,304,393
Net Debt 3,172,938
Net Invested Capital 6,804,000
Net Working Capital 360,000
Property Plant and Equipment Gross 1,001,000
Short Long Term Debt Total 3,614,347



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
784,238
0
0
0
762,828
0
0
0
2,868,332
0
0
0
3,602,854
0
0
0
3,475,087
0
0
0
4,959,641
0
6,672,307
0
7,014,208
0
7,149,804
6,581,772
6,302,647
6,031,620
6,160,415
0
5,832,526
5,784,443
5,842,264
6,655,784
6,306,000
6,395,183
6,590,235
6,633,631
6,441,000
6,373,272
6,677,384
6,712,577
6,839,000
6,907,376
7,360,061
7,686,583
7,682,000
7,756,450
8,105,000
8,512,000
8,254,000
0
7,992,000
0
7,530,000
7,198,000
0
7,144,000
7,831,000
8,330,000
8,832,000
8,691,000
8,879,000
8,856,000
8,914,000
9,304,000
9,354,000
9,679,000
9,583,000
9,945,000
9,614,000
9,558,000
9,023,000
9,360,000
9,329,000
9,453,000
9,172,000
9,527,000
9,440,000
10,238,000
10,552,000
9,822,000
9,726,000
9,258,000
9,737,000
9,999,000
10,099,000
10,259,000
10,003,000
9,830,000
9,890,000
10,189,000
10,061,000
10,229,000
9,718,000
10,276,000
10,271,000
10,283,000
10,571,000
9,939,000
9,608,000
9,686,000
9,792,000
9,926,000
9,732,000
11,630,000
11,865,000
13,681,000
12,996,000
13,226,000
13,256,000
12,828,000
12,693,000
12,697,000
12,430,000
12,304,393
12,304,39312,430,00012,697,00012,693,00012,828,00013,256,00013,226,00012,996,00013,681,00011,865,00011,630,0009,732,0009,926,0009,792,0009,686,0009,608,0009,939,00010,571,00010,283,00010,271,00010,276,0009,718,00010,229,00010,061,00010,189,0009,890,0009,830,00010,003,00010,259,00010,099,0009,999,0009,737,0009,258,0009,726,0009,822,00010,552,00010,238,0009,440,0009,527,0009,172,0009,453,0009,329,0009,360,0009,023,0009,558,0009,614,0009,945,0009,583,0009,679,0009,354,0009,304,0008,914,0008,856,0008,879,0008,691,0008,832,0008,330,0007,831,0007,144,00007,198,0007,530,00007,992,00008,254,0008,512,0008,105,0007,756,4507,682,0007,686,5837,360,0616,907,3766,839,0006,712,5776,677,3846,373,2726,441,0006,633,6316,590,2356,395,1836,306,0006,655,7845,842,2645,784,4435,832,52606,160,4156,031,6206,302,6476,581,7727,149,80407,014,20806,672,30704,959,6410003,475,0870003,602,8540002,868,332000762,828000784,238000
   > Total Current Assets 
0
0
0
486,186
0
0
0
488,330
0
0
0
1,429,359
0
0
0
1,928,662
0
0
0
2,164,861
0
0
0
3,471,998
0
3,425,869
0
4,206,023
0
4,401,151
4,125,411
3,844,594
3,569,454
3,789,000
0
3,459,529
3,496,142
3,643,469
4,466,957
4,237,000
4,255,860
4,601,164
4,656,988
4,612,000
4,528,924
4,639,642
4,683,791
4,805,000
4,287,052
4,769,063
5,085,444
5,045,000
5,179,731
5,504,000
4,902,000
4,660,000
0
4,475,000
0
4,016,000
3,603,000
0
3,767,000
4,351,000
3,903,000
4,238,000
4,308,000
4,446,000
4,509,000
4,607,000
4,704,000
4,683,000
4,932,000
4,766,000
5,161,000
4,905,000
4,794,000
4,322,000
4,732,000
4,743,000
4,839,000
4,636,000
4,799,000
4,636,000
5,144,000
5,576,000
5,598,000
5,487,000
4,939,000
5,505,000
5,767,000
5,610,000
5,732,000
5,752,000
5,674,000
5,589,000
5,786,000
5,379,000
5,579,000
5,315,000
5,382,000
5,413,000
5,354,000
5,943,000
5,675,000
5,328,000
5,566,000
5,754,000
5,848,000
5,660,000
7,665,000
7,723,000
6,947,000
5,851,000
5,936,000
6,124,000
5,760,000
5,674,000
5,603,000
5,488,000
5,357,961
5,357,9615,488,0005,603,0005,674,0005,760,0006,124,0005,936,0005,851,0006,947,0007,723,0007,665,0005,660,0005,848,0005,754,0005,566,0005,328,0005,675,0005,943,0005,354,0005,413,0005,382,0005,315,0005,579,0005,379,0005,786,0005,589,0005,674,0005,752,0005,732,0005,610,0005,767,0005,505,0004,939,0005,487,0005,598,0005,576,0005,144,0004,636,0004,799,0004,636,0004,839,0004,743,0004,732,0004,322,0004,794,0004,905,0005,161,0004,766,0004,932,0004,683,0004,704,0004,607,0004,509,0004,446,0004,308,0004,238,0003,903,0004,351,0003,767,00003,603,0004,016,00004,475,00004,660,0004,902,0005,504,0005,179,7315,045,0005,085,4444,769,0634,287,0524,805,0004,683,7914,639,6424,528,9244,612,0004,656,9884,601,1644,255,8604,237,0004,466,9573,643,4693,496,1423,459,52903,789,0003,569,4543,844,5944,125,4114,401,15104,206,02303,425,86903,471,9980002,164,8610001,928,6620001,429,359000488,330000486,186000
       Cash And Cash Equivalents 
0
0
0
103,815
0
0
0
157,703
0
0
0
361,280
0
0
0
276,075
0
0
0
334,667
0
0
0
971,560
0
296,269
0
320,653
0
305,931
261,338
373,170
186,840
191,374
0
213,032
276,759
323,071
985,788
571,000
729,111
633,708
711,753
879,000
572,463
655,018
653,591
468,000
422,260
542,757
704,952
875,000
1,135,860
1,124,000
492,000
555,000
0
344,000
0
574,000
732,000
0
767,000
1,458,000
642,000
433,000
441,000
549,000
541,000
383,000
365,000
532,000
888,000
447,000
906,000
1,103,000
941,000
373,000
816,000
963,000
1,097,000
613,000
666,000
695,000
921,000
1,123,000
1,144,000
1,198,000
753,000
948,000
1,072,000
1,123,000
1,188,000
1,108,000
959,000
958,000
1,163,000
487,000
770,000
652,000
683,000
576,000
528,000
1,351,000
1,391,000
1,498,000
1,509,000
1,485,000
1,608,000
1,285,000
3,104,000
3,051,000
1,073,000
425,000
404,000
782,000
610,000
339,000
367,000
556,000
441,409
441,409556,000367,000339,000610,000782,000404,000425,0001,073,0003,051,0003,104,0001,285,0001,608,0001,485,0001,509,0001,498,0001,391,0001,351,000528,000576,000683,000652,000770,000487,0001,163,000958,000959,0001,108,0001,188,0001,123,0001,072,000948,000753,0001,198,0001,144,0001,123,000921,000695,000666,000613,0001,097,000963,000816,000373,000941,0001,103,000906,000447,000888,000532,000365,000383,000541,000549,000441,000433,000642,0001,458,000767,0000732,000574,0000344,0000555,000492,0001,124,0001,135,860875,000704,952542,757422,260468,000653,591655,018572,463879,000711,753633,708729,111571,000985,788323,071276,759213,0320191,374186,840373,170261,338305,9310320,6530296,2690971,560000334,667000276,075000361,280000157,703000103,815000
       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
11,163
403,000
352,349
412,609
348,630
324,000
516,294
182,546
68,843
380,000
25,617
20,334
18,157
13,000
12,771
10,000
9,000
8,000
0
7,000
0
7,000
5,000
0
1,000
2,000
2,000
5,000
2,000
5,000
2,000
3,000
2,000
2,000
2,000
2,000
2,000
2,000
0
0
0
0
1,000
3,000
4,000
3,000
3,000
3,000
3,000
10,000
9,000
10,000
9,000
5,000
7,000
1,000
5,000
4,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
448
78
-42,383
-465
-55,057
-308
-67,207
0
0-67,207-308-55,057-465-42,3837844800000000000000001,0004,0005,0001,0007,0005,0009,00010,0009,00010,0003,0003,0003,0003,0004,0003,0001,00000002,0002,0002,0002,0002,0002,0003,0002,0005,0002,0005,0002,0002,0001,00005,0007,00007,00008,0009,00010,00012,77113,00018,15720,33425,617380,00068,843182,546516,294324,000348,630412,609352,349403,00011,16300000000000000000000000000000000000000
       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
3,487,680
0
0
0
0
0
3,110,584
0
0
0
0
3,170,320
0
2,883,895
0
0
0
0
3,501,414
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,268,000
4,285,000
3,383,065
4,459,000
5,332,052
5,400,418
5,400,372
5,281,315
4,432,000
4,385,000
4,511,000
4,504,000
4,310,000
3,900,000
3,378,000
3,629,000
3,872,000
3,817,000
3,971,000
3,962,000
4,078,000
4,468,000
4,753,406
4,774,148
4,744,663
4,592,159
4,732,128
4,699,368
4,469,682
4,358,035
4,358,0354,469,6824,699,3684,732,1284,592,1594,744,6634,774,1484,753,4064,468,0004,078,0003,962,0003,971,0003,817,0003,872,0003,629,0003,378,0003,900,0004,310,0004,504,0004,511,0004,385,0004,432,0005,281,3155,400,3725,400,4185,332,0524,459,0003,383,0654,285,0004,268,0000000000000000000000000000000000000000000000003,501,41400002,883,89503,170,32000003,110,584000003,487,680000000000000000000000000000
       Other Current Assets 
0
0
0
41,447
0
0
0
63,301
0
0
0
145,142
0
0
0
141,485
0
0
0
192,795
0
0
0
179,317
0
1,043
0
244,934
0
292,938
491,931
337,340
385,143
487,041
0
333,681
387,646
296,946
299,686
308,000
290,505
280,278
239,935
260,000
389,337
300,664
272,882
298,000
295,003
288,584
288,138
311,000
322,278
335,000
309,000
324,000
0
309,000
0
389,000
337,000
0
471,000
331,000
3,259,000
3,800,000
3,865,000
351,000
348,000
379,000
459,000
424,000
389,000
403,000
390,000
308,000
309,000
278,000
288,000
254,000
247,000
263,000
269,000
262,000
315,000
321,000
350,000
307,000
300,000
334,000
344,000
214,000
252,000
244,000
251,000
187,000
232,000
252,000
247,000
231,000
314,000
326,000
322,000
282,000
384,000
459,000
428,000
399,000
423,000
412,000
599,000
596,000
1,406,000
661,000
756,000
584,000
569,000
605,000
544,000
466,000
558,517
558,517466,000544,000605,000569,000584,000756,000661,0001,406,000596,000599,000412,000423,000399,000428,000459,000384,000282,000322,000326,000314,000231,000247,000252,000232,000187,000251,000244,000252,000214,000344,000334,000300,000307,000350,000321,000315,000262,000269,000263,000247,000254,000288,000278,000309,000308,000390,000403,000389,000424,000459,000379,000348,000351,0003,865,0003,800,0003,259,000331,000471,0000337,000389,0000309,0000324,000309,000335,000322,278311,000288,138288,584295,003298,000272,882300,664389,337260,000239,935280,278290,505308,000299,686296,946387,646333,6810487,041385,143337,340491,931292,9380244,93401,0430179,317000192,795000141,485000145,14200063,30100041,447000
   > Long-term Assets 
0
0
0
202,479
0
0
0
205,050
0
0
0
180,443
0
0
0
1,608,368
0
0
0
1,225,920
0
0
0
1,487,642
0
2,599,654
0
2,808,185
0
2,391,930
2,102,785
2,458,052
2,051,805
1,993,731
0
2,372,997
1,845,670
1,753,811
2,188,826
2,069,000
2,139,322
1,569,886
1,543,473
1,829,000
1,491,944
2,037,742
1,698,673
2,034,000
2,312,926
2,292,247
2,301,949
2,637,000
2,270,217
2,601,000
3,610,000
3,594,000
0
3,517,000
0
3,514,000
3,595,000
0
3,377,000
3,480,000
4,427,000
4,594,000
4,383,000
4,433,000
4,347,000
4,307,000
4,600,000
4,671,000
4,747,000
4,817,000
4,784,000
4,709,000
4,764,000
4,701,000
4,628,000
4,586,000
4,614,000
4,536,000
4,728,000
4,804,000
5,094,000
4,976,000
4,224,000
4,239,000
4,319,000
4,232,000
4,232,000
4,489,000
4,527,000
4,251,000
4,156,000
4,301,000
4,403,000
4,682,000
4,650,000
4,403,000
4,894,000
4,858,000
4,929,000
4,628,000
4,264,000
4,280,000
4,120,000
4,038,000
4,078,000
4,072,000
3,965,000
4,142,000
6,734,000
7,145,000
7,290,000
7,132,000
7,068,000
7,019,000
7,094,000
6,942,000
6,946,432
6,946,4326,942,0007,094,0007,019,0007,068,0007,132,0007,290,0007,145,0006,734,0004,142,0003,965,0004,072,0004,078,0004,038,0004,120,0004,280,0004,264,0004,628,0004,929,0004,858,0004,894,0004,403,0004,650,0004,682,0004,403,0004,301,0004,156,0004,251,0004,527,0004,489,0004,232,0004,232,0004,319,0004,239,0004,224,0004,976,0005,094,0004,804,0004,728,0004,536,0004,614,0004,586,0004,628,0004,701,0004,764,0004,709,0004,784,0004,817,0004,747,0004,671,0004,600,0004,307,0004,347,0004,433,0004,383,0004,594,0004,427,0003,480,0003,377,00003,595,0003,514,00003,517,00003,594,0003,610,0002,601,0002,270,2172,637,0002,301,9492,292,2472,312,9262,034,0001,698,6732,037,7421,491,9441,829,0001,543,4731,569,8862,139,3222,069,0002,188,8261,753,8111,845,6702,372,99701,993,7312,051,8052,458,0522,102,7852,391,93002,808,18502,599,65401,487,6420001,225,9200001,608,368000180,443000205,050000202,479000
       Property Plant Equipment 
0
0
0
59,594
0
0
0
54,446
0
0
0
97,234
0
0
0
161,434
0
0
0
153,708
0
0
0
256,792
0
418,323
0
434,561
0
473,661
461,185
496,884
495,184
476,916
0
435,716
405,974
381,415
362,371
334,000
322,241
299,183
283,413
261,000
253,915
257,712
246,341
240,000
242,944
236,967
232,879
229,000
223,867
223,000
225,000
223,000
0
222,000
0
236,000
242,000
0
234,000
245,000
266,000
281,000
274,000
291,000
286,000
288,000
300,000
313,000
308,000
311,000
303,000
291,000
286,000
268,000
252,000
243,000
226,000
220,000
222,000
222,000
232,000
230,000
227,000
192,000
180,000
183,000
175,000
167,000
169,000
168,000
173,000
198,000
210,000
268,000
257,000
282,000
738,000
738,000
753,000
750,000
755,000
771,000
713,000
700,000
677,000
663,000
638,000
669,000
1,033,000
967,000
991,000
977,000
1,012,000
1,027,000
1,024,000
1,036,000
1,001,928
1,001,9281,036,0001,024,0001,027,0001,012,000977,000991,000967,0001,033,000669,000638,000663,000677,000700,000713,000771,000755,000750,000753,000738,000738,000282,000257,000268,000210,000198,000173,000168,000169,000167,000175,000183,000180,000192,000227,000230,000232,000222,000222,000220,000226,000243,000252,000268,000286,000291,000303,000311,000308,000313,000300,000288,000286,000291,000274,000281,000266,000245,000234,0000242,000236,0000222,0000223,000225,000223,000223,867229,000232,879236,967242,944240,000246,341257,712253,915261,000283,413299,183322,241334,000362,371381,415405,974435,7160476,916495,184496,884461,185473,6610434,5610418,3230256,792000153,708000161,43400097,23400054,44600059,594000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,097,144
0
0
0
2,035,193
0
0
0
1,549,465
0
0
0
1,465,026
0
0
0
1,284,000
0
0
0
1,196,000
0
0
0
1,434,000
0
1,884,007
1,901,713
1,882,000
1,881,080
0
0
2,646,000
0
0
0
2,666,000
0
0
0
2,657,000
3,236,000
3,365,000
3,239,000
3,273,000
3,204,000
3,182,000
3,403,000
3,455,000
3,499,000
0
3,568,000
3,517,000
3,537,000
3,484,000
3,441,000
3,408,000
3,413,000
3,432,000
3,547,000
3,583,000
3,769,000
3,760,000
2,979,000
3,018,000
2,943,000
3,069,000
3,048,000
3,051,000
3,039,000
2,928,000
2,909,000
2,895,000
2,931,000
3,244,000
3,257,000
2,994,000
3,048,000
3,016,000
3,088,000
2,846,000
2,466,000
2,449,000
2,394,000
2,339,000
2,408,000
2,389,000
2,503,000
2,483,000
4,491,000
4,079,000
4,198,000
4,181,000
4,126,000
4,108,000
4,170,000
4,114,000
4,134,829
4,134,8294,114,0004,170,0004,108,0004,126,0004,181,0004,198,0004,079,0004,491,0002,483,0002,503,0002,389,0002,408,0002,339,0002,394,0002,449,0002,466,0002,846,0003,088,0003,016,0003,048,0002,994,0003,257,0003,244,0002,931,0002,895,0002,909,0002,928,0003,039,0003,051,0003,048,0003,069,0002,943,0003,018,0002,979,0003,760,0003,769,0003,583,0003,547,0003,432,0003,413,0003,408,0003,441,0003,484,0003,537,0003,517,0003,568,00003,499,0003,455,0003,403,0003,182,0003,204,0003,273,0003,239,0003,365,0003,236,0002,657,0000002,666,0000002,646,000001,881,0801,882,0001,901,7131,884,00701,434,0000001,196,0000001,284,0000001,465,0260001,549,4650002,035,1930001,097,14400000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,000
191,000
137,661
176,000
207,758
215,279
217,644
84,510
82,000
85,000
110,000
81,000
83,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000083,00081,000110,00085,00082,00084,510217,644215,279207,758176,000137,661191,000190,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
142,884
0
0
0
150,604
0
0
0
83,209
0
0
0
1,446,933
0
0
0
1,072,212
0
0
0
0
0
2,181,331
0
0
0
1,918,269
1,641,600
0
1,556,621
1,516,815
0
15,167
1,439,696
1,372,397
1,375,637
11,000
1,322,328
1,270,704
1,260,060
8,000
1,238,029
1,450,456
1,452,332
48,000
2,069,982
171,273
167,357
169,000
165,271
0
0
448,000
0
0
0
393,000
0
0
0
302,000
614,000
634,000
582,000
578,000
549,000
538,000
574,000
593,000
611,000
0
588,000
570,000
559,000
542,000
528,000
513,000
506,000
499,000
506,000
501,000
533,000
546,000
525,000
517,000
502,000
532,000
523,000
528,000
517,000
497,000
372,000
367,000
384,000
427,000
436,000
426,000
418,000
406,000
405,000
332,000
314,000
292,000
267,000
245,000
225,000
209,000
166,000
198,000
268,000
1,168,000
1,142,000
1,029,000
999,000
971,000
953,000
927,000
904,000
904,000927,000953,000971,000999,0001,029,0001,142,0001,168,000268,000198,000166,000209,000225,000245,000267,000292,000314,000332,000405,000406,000418,000426,000436,000427,000384,000367,000372,000497,000517,000528,000523,000532,000502,000517,000525,000546,000533,000501,000506,000499,000506,000513,000528,000542,000559,000570,000588,0000611,000593,000574,000538,000549,000578,000582,000634,000614,000302,000000393,000000448,00000165,271169,000167,357171,2732,069,98248,0001,452,3321,450,4561,238,0298,0001,260,0601,270,7041,322,32811,0001,375,6371,372,3971,439,69615,16701,516,8151,556,62101,641,6001,918,2690002,181,331000001,072,2120001,446,93300083,209000150,604000142,884000
       Other Assets 
0
0
0
95,573
0
0
0
69,448
0
0
0
1,258,530
0
0
0
65,824
0
0
0
84,305
0
0
0
0
0
646,784
0
0
0
356,722
353,575
0
410,361
377,685
0
0
442,631
444,984
2,188,826
0
2,139,322
419,184
433,171
0
352,404
2,037,742
330,113
0
307,398
298,751
299,190
0
306,502
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
553,000
611,000
368,377
526,000
802,210
864,805
647,114
725,862
619,000
605,000
588,000
602,000
601,000
632,000
633,000
639,000
621,000
646,000
663,000
552,000
617,000
768,000
737,000
759,000
760,000
0
727,000
0
0
0
000727,0000760,000759,000737,000768,000617,000552,000663,000646,000621,000639,000633,000632,000601,000602,000588,000605,000619,000725,862647,114864,805802,210526,000368,377611,000553,00000000000000000000000000000000000000000306,5020299,190298,751307,3980330,1132,037,742352,4040433,171419,1842,139,32202,188,826444,984442,63100377,685410,3610353,575356,722000646,7840000084,30500065,8240001,258,53000069,44800095,573000
> Total Liabilities 
0
0
0
625,663
0
0
0
584,635
0
0
0
1,410,764
0
0
0
2,327,744
0
0
0
2,190,323
0
0
0
3,457,628
0
4,997,971
0
5,426,085
0
5,868,202
5,317,905
5,091,873
4,774,173
4,935,217
0
4,490,218
4,404,315
4,469,868
5,162,504
4,759,000
4,800,252
4,901,991
4,930,739
4,664,000
4,504,302
4,867,618
4,780,005
4,702,000
4,648,163
5,171,047
5,313,586
5,175,000
5,105,359
5,337,000
5,595,000
5,374,000
0
5,324,000
0
4,732,000
4,318,000
0
4,578,000
4,717,000
5,082,000
5,411,000
5,315,000
5,312,000
5,317,000
5,555,000
5,674,000
5,543,000
5,837,000
5,769,000
6,067,000
5,915,000
5,842,000
5,645,000
5,917,000
5,772,000
5,826,000
5,710,000
5,851,000
5,601,000
6,188,000
6,778,000
6,628,000
6,380,000
5,892,000
6,504,000
6,608,000
6,377,000
6,400,000
6,438,000
6,412,000
6,308,000
6,567,000
6,538,000
6,443,000
6,129,000
6,558,000
6,800,000
6,556,000
6,623,000
6,381,000
6,471,000
6,546,000
6,574,000
6,492,000
6,593,000
8,115,000
8,065,000
9,104,000
9,220,000
9,232,000
9,363,000
8,933,000
9,196,000
9,037,000
8,829,000
8,591,956
8,591,9568,829,0009,037,0009,196,0008,933,0009,363,0009,232,0009,220,0009,104,0008,065,0008,115,0006,593,0006,492,0006,574,0006,546,0006,471,0006,381,0006,623,0006,556,0006,800,0006,558,0006,129,0006,443,0006,538,0006,567,0006,308,0006,412,0006,438,0006,400,0006,377,0006,608,0006,504,0005,892,0006,380,0006,628,0006,778,0006,188,0005,601,0005,851,0005,710,0005,826,0005,772,0005,917,0005,645,0005,842,0005,915,0006,067,0005,769,0005,837,0005,543,0005,674,0005,555,0005,317,0005,312,0005,315,0005,411,0005,082,0004,717,0004,578,00004,318,0004,732,00005,324,00005,374,0005,595,0005,337,0005,105,3595,175,0005,313,5865,171,0474,648,1634,702,0004,780,0054,867,6184,504,3024,664,0004,930,7394,901,9914,800,2524,759,0005,162,5044,469,8684,404,3154,490,21804,935,2174,774,1735,091,8735,317,9055,868,20205,426,08504,997,97103,457,6280002,190,3230002,327,7440001,410,764000584,635000625,663000
   > Total Current Liabilities 
0
0
0
425,166
0
0
0
431,177
0
0
0
1,257,663
0
0
0
1,789,200
0
0
0
1,674,612
0
0
0
2,169,296
0
3,238,093
0
3,648,336
0
3,902,685
3,899,211
3,585,674
3,282,889
3,133,873
0
3,050,011
2,982,947
3,084,409
3,187,494
3,151,000
3,127,203
3,267,994
3,513,675
3,255,000
3,647,915
3,985,450
3,908,274
3,837,000
3,740,015
3,558,419
3,700,801
3,582,000
3,333,959
3,896,000
4,083,000
3,833,000
0
3,771,000
0
3,109,000
2,723,000
0
3,125,000
3,172,000
3,393,000
3,709,000
3,660,000
3,689,000
3,726,000
3,843,000
3,904,000
3,781,000
3,788,000
4,099,000
4,100,000
3,873,000
3,806,000
3,989,000
3,976,000
3,838,000
3,873,000
3,805,000
3,940,000
3,696,000
4,495,000
4,585,000
4,439,000
4,194,000
3,715,000
4,307,000
4,417,000
4,376,000
4,386,000
4,791,000
4,792,000
4,460,000
4,712,000
4,673,000
4,506,000
4,351,000
4,495,000
4,560,000
4,278,000
4,474,000
4,111,000
3,943,000
4,117,000
4,462,000
4,405,000
4,502,000
4,517,000
4,726,000
5,305,000
5,422,000
5,395,000
5,198,000
4,788,000
5,068,000
4,890,000
5,194,000
4,997,627
4,997,6275,194,0004,890,0005,068,0004,788,0005,198,0005,395,0005,422,0005,305,0004,726,0004,517,0004,502,0004,405,0004,462,0004,117,0003,943,0004,111,0004,474,0004,278,0004,560,0004,495,0004,351,0004,506,0004,673,0004,712,0004,460,0004,792,0004,791,0004,386,0004,376,0004,417,0004,307,0003,715,0004,194,0004,439,0004,585,0004,495,0003,696,0003,940,0003,805,0003,873,0003,838,0003,976,0003,989,0003,806,0003,873,0004,100,0004,099,0003,788,0003,781,0003,904,0003,843,0003,726,0003,689,0003,660,0003,709,0003,393,0003,172,0003,125,00002,723,0003,109,00003,771,00003,833,0004,083,0003,896,0003,333,9593,582,0003,700,8013,558,4193,740,0153,837,0003,908,2743,985,4503,647,9153,255,0003,513,6753,267,9943,127,2033,151,0003,187,4943,084,4092,982,9473,050,01103,133,8733,282,8893,585,6743,899,2113,902,68503,648,33603,238,09302,169,2960001,674,6120001,789,2000001,257,663000431,177000425,166000
       Short-term Debt 
0
0
0
145,182
0
0
0
152,507
0
0
0
334,647
0
0
0
529,810
0
0
0
187,771
0
0
0
0
0
673,907
0
0
0
855,189
1,032,176
672,652
533,011
316,931
0
228,199
206,195
176,774
173,457
377,000
390,595
335,347
537,840
230,000
731,737
708,708
571,477
550,000
448,703
50,835
48,155
0
57,845
378,000
383,000
357,000
0
451,000
0
56,000
69,000
0
454,000
456,000
418,000
418,000
315,000
217,000
273,000
362,000
314,000
236,000
284,000
551,000
557,000
541,000
485,000
689,000
532,000
492,000
553,000
302,000
239,000
89,000
630,000
714,000
565,000
415,000
141,000
533,000
473,000
345,000
347,000
754,000
719,000
394,000
749,000
490,000
346,000
267,000
458,000
471,000
256,000
368,000
375,000
357,000
319,000
472,000
454,000
464,000
456,000
500,000
707,000
660,000
606,000
314,000
328,000
505,000
271,000
723,000
708,656
708,656723,000271,000505,000328,000314,000606,000660,000707,000500,000456,000464,000454,000472,000319,000357,000375,000368,000256,000471,000458,000267,000346,000490,000749,000394,000719,000754,000347,000345,000473,000533,000141,000415,000565,000714,000630,00089,000239,000302,000553,000492,000532,000689,000485,000541,000557,000551,000284,000236,000314,000362,000273,000217,000315,000418,000418,000456,000454,000069,00056,0000451,0000357,000383,000378,00057,845048,15550,835448,703550,000571,477708,708731,737230,000537,840335,347390,595377,000173,457176,774206,195228,1990316,931533,011672,6521,032,176855,189000673,90700000187,771000529,810000334,647000152,507000145,182000
       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
2,015,000
2,018,000
1,598,093
2,036,000
417,918
2,837,987
79,512
0
216,000
258,000
274,000
59,000
172,000
181,000
170,000
142,000
294,000
283,000
297,000
299,000
348,000
527,000
485,000
426,000
138,000
145,000
317,000
77,000
521,000
511,000
511,000521,00077,000317,000145,000138,000426,000485,000527,000348,000299,000297,000283,000294,000142,000170,000181,000172,00059,000274,000258,000216,000079,5122,837,987417,9182,036,0001,598,0932,018,0002,015,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
279,904
0
0
0
278,669
0
0
0
923,016
0
0
0
1,259,390
0
0
0
1,486,841
0
0
0
0
0
2,565,229
0
0
0
3,047,496
2,867,035
0
2,748,731
2,816,942
0
0
2,776,753
2,906,764
3,014,896
131,000
2,736,608
2,931,824
2,975,834
152,000
2,916,178
3,276,742
3,337,626
183,000
3,291,312
3,506,802
3,652,646
218,000
3,275,363
3,518,000
3,700,000
243,000
0
0
0
221,000
0
0
2,671,000
324,000
0
0
0
546,000
0
0
0
541,000
3,504,000
3,548,000
3,543,000
575,000
0
0
0
621,000
0
0
0
746,000
0
0
0
771,000
0
0
0
799,000
4,039,000
3,093,901
4,073,000
766,000
3,963,000
4,183,000
4,160,000
793,000
4,037,000
4,089,000
4,022,000
829,000
3,736,000
3,586,000
3,798,000
766,000
3,951,000
4,038,000
4,061,000
879,000
4,598,000
4,750,413
4,787,143
1,162,000
4,470,864
4,555,086
4,626,253
832,000
4,288,971
4,288,971832,0004,626,2534,555,0864,470,8641,162,0004,787,1434,750,4134,598,000879,0004,061,0004,038,0003,951,000766,0003,798,0003,586,0003,736,000829,0004,022,0004,089,0004,037,000793,0004,160,0004,183,0003,963,000766,0004,073,0003,093,9014,039,000799,000000771,000000746,000000621,000000575,0003,543,0003,548,0003,504,000541,000000546,000000324,0002,671,00000221,000000243,0003,700,0003,518,0003,275,363218,0003,652,6463,506,8023,291,312183,0003,337,6263,276,7422,916,178152,0002,975,8342,931,8242,736,608131,0003,014,8962,906,7642,776,753002,816,9422,748,73102,867,0353,047,4960002,565,229000001,486,8410001,259,390000923,016000278,669000279,904000
       Other Current Liabilities 
0
0
0
79
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,043
0
0
0
0
0
2,913,022
1,146
0
0
2,821,812
0
871
-859
2,354,000
0
822
0
2,532,000
0
0
-829
2,776,000
0
782
0
3,364,000
751
0
0
3,233,000
0
3,320,000
0
2,832,000
2,654,000
0
0
2,392,000
2,975,000
3,291,000
3,345,000
2,926,000
3,453,000
3,481,000
3,590,000
3,004,000
0
0
0
1,532,000
3,321,000
3,300,000
3,444,000
1,458,000
3,320,000
3,503,000
3,701,000
1,556,000
3,865,000
3,871,000
3,874,000
1,511,000
3,574,000
3,774,000
3,944,000
1,519,000
4,039,000
4,037,000
0
1,422,000
0
25,605
0
1,451,000
0
19,000
0
1,393,000
0
49,000
0
1,435,000
0
78,000
0
3,347,000
4,598,000
4,762,000
4,789,000
3,722,000
4,460,000
4,563,000
4,619,000
3,639,000
0
03,639,0004,619,0004,563,0004,460,0003,722,0004,789,0004,762,0004,598,0003,347,000078,00001,435,000049,00001,393,000019,00001,451,000025,60501,422,00004,037,0004,039,0001,519,0003,944,0003,774,0003,574,0001,511,0003,874,0003,871,0003,865,0001,556,0003,701,0003,503,0003,320,0001,458,0003,444,0003,300,0003,321,0001,532,0000003,004,0003,590,0003,481,0003,453,0002,926,0003,345,0003,291,0002,975,0002,392,000002,654,0002,832,00003,320,00003,233,000007513,364,000078202,776,000-829002,532,000082202,354,000-85987102,821,812001,1462,913,02200000-1,04300000000000000000000079000
   > Long-term Liabilities 
0
0
0
179,021
0
0
0
129,675
0
0
0
74,935
0
0
0
416,916
0
0
0
426,381
0
0
0
1,288,332
0
1,585,664
0
1,777,749
0
1,830,860
1,299,005
1,506,199
1,373,219
1,690,975
0
1,440,207
1,323,310
1,294,024
1,877,977
1,608,000
1,491,585
1,504,132
1,290,655
1,409,000
717,118
719,446
717,457
865,000
716,437
1,418,675
1,415,430
1,593,000
1,405,551
1,441,000
1,512,000
1,541,000
0
1,553,000
0
1,623,000
1,595,000
0
1,453,000
1,545,000
1,689,000
1,702,000
1,655,000
1,623,000
1,591,000
1,712,000
1,770,000
1,762,000
2,049,000
1,670,000
1,967,000
2,042,000
2,036,000
1,656,000
1,941,000
1,934,000
1,953,000
1,905,000
1,911,000
1,905,000
1,693,000
2,193,000
2,189,000
2,186,000
2,177,000
2,197,000
2,191,000
2,001,000
2,014,000
1,647,000
1,620,000
1,848,000
1,855,000
1,865,000
1,937,000
1,778,000
2,063,000
2,240,000
2,278,000
2,149,000
2,270,000
2,528,000
2,429,000
2,112,000
2,087,000
2,091,000
3,598,000
3,339,000
3,799,000
3,798,000
3,837,000
4,165,000
4,145,000
4,128,000
4,147,000
3,635,000
3,594,328
3,594,3283,635,0004,147,0004,128,0004,145,0004,165,0003,837,0003,798,0003,799,0003,339,0003,598,0002,091,0002,087,0002,112,0002,429,0002,528,0002,270,0002,149,0002,278,0002,240,0002,063,0001,778,0001,937,0001,865,0001,855,0001,848,0001,620,0001,647,0002,014,0002,001,0002,191,0002,197,0002,177,0002,186,0002,189,0002,193,0001,693,0001,905,0001,911,0001,905,0001,953,0001,934,0001,941,0001,656,0002,036,0002,042,0001,967,0001,670,0002,049,0001,762,0001,770,0001,712,0001,591,0001,623,0001,655,0001,702,0001,689,0001,545,0001,453,00001,595,0001,623,00001,553,00001,541,0001,512,0001,441,0001,405,5511,593,0001,415,4301,418,675716,437865,000717,457719,446717,1181,409,0001,290,6551,504,1321,491,5851,608,0001,877,9771,294,0241,323,3101,440,20701,690,9751,373,2191,506,1991,299,0051,830,86001,777,74901,585,66401,288,332000426,381000416,91600074,935000129,675000179,021000
       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
331,000
343,000
248,404
303,000
341,059
365,359
332,868
317,203
259,000
276,000
279,000
292,000
278,000
393,000
327,000
334,000
271,000
294,000
280,000
338,000
324,000
441,000
665,000
781,000
694,000
0
720,000
0
0
0
000720,0000694,000781,000665,000441,000324,000338,000280,000294,000271,000334,000327,000393,000278,000292,000279,000276,000259,000317,203332,868365,359341,059303,000248,404343,000331,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
134,405
0
0
0
177,974
0
0
0
1,412,576
0
0
0
1,270,054
0
0
0
1,281,698
0
0
0
1,499,513
0
1,674,336
0
1,580,880
0
1,280,421
1,262,769
1,208,069
1,256,301
1,224,185
0
1,342,308
1,380,129
1,372,397
1,493,279
1,547,000
1,594,930
1,687,422
1,702,892
1,773,000
1,849,734
1,798,202
1,921,789
2,117,000
2,225,334
2,152,257
2,334,315
2,466,000
2,608,271
2,741,000
2,907,000
2,873,000
0
2,663,000
0
2,793,000
2,878,000
0
2,565,000
3,112,000
3,246,000
3,419,000
3,374,000
3,565,000
3,536,000
3,356,000
3,627,000
3,808,000
3,839,000
3,811,000
3,875,000
3,696,000
3,713,000
3,375,000
3,439,000
3,553,000
3,623,000
3,457,000
3,672,000
3,835,000
4,045,000
3,768,000
3,188,000
3,340,000
3,359,000
3,226,000
3,384,000
3,715,000
3,851,000
3,557,000
3,410,000
3,574,000
3,613,000
3,514,000
3,778,000
3,581,000
3,710,000
3,463,000
3,719,000
3,940,000
3,550,000
3,128,000
3,132,000
3,209,000
3,425,000
3,129,000
3,505,000
3,790,000
4,026,000
3,764,000
3,981,000
3,881,000
3,883,000
3,485,000
3,649,000
3,595,000
3,706,432
3,706,4323,595,0003,649,0003,485,0003,883,0003,881,0003,981,0003,764,0004,026,0003,790,0003,505,0003,129,0003,425,0003,209,0003,132,0003,128,0003,550,0003,940,0003,719,0003,463,0003,710,0003,581,0003,778,0003,514,0003,613,0003,574,0003,410,0003,557,0003,851,0003,715,0003,384,0003,226,0003,359,0003,340,0003,188,0003,768,0004,045,0003,835,0003,672,0003,457,0003,623,0003,553,0003,439,0003,375,0003,713,0003,696,0003,875,0003,811,0003,839,0003,808,0003,627,0003,356,0003,536,0003,565,0003,374,0003,419,0003,246,0003,112,0002,565,00002,878,0002,793,00002,663,00002,873,0002,907,0002,741,0002,608,2712,466,0002,334,3152,152,2572,225,3342,117,0001,921,7891,798,2021,849,7341,773,0001,702,8921,687,4221,594,9301,547,0001,493,2791,372,3971,380,1291,342,30801,224,1851,256,3011,208,0691,262,7691,280,42101,580,88001,674,33601,499,5130001,281,6980001,270,0540001,412,576000177,974000134,405000
   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
106,216
0
0
0
122,467
0
122,845
126,277
125,742
127,235
127,583
0
128,922
0
0
0
116,000
116,365
115,892
115,942
116,000
116,955
116,466
116,950
117,000
117,340
117,311
116,834
117,000
118,694
118,000
118,000
118,000
0
118,000
0
118,000
118,000
0
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
118,000
111,000
111,000
111,000
108,000
108,000
108,000
108,000
108,000
106,000
106,000
106,000
106,000
11,000
11,000
11,000
11,000
11,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,010
11,01011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00011,00011,00011,00011,00011,000106,000106,000106,000106,000108,000108,000108,000108,000108,000111,000111,000111,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,0000118,000118,0000118,0000118,000118,000118,000118,694117,000116,834117,311117,340117,000116,950116,466116,955116,000115,942115,892116,365116,000000128,9220127,583127,235125,742126,277122,8450122,467000106,21600000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-28,312
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-100,754
9,996
-152,571
-221,538
-262,062
-206,323
-332,274
-299,277
-299,277-332,274-206,323-262,062-221,538-152,5719,996-100,7540000000000000000000000000000000000000000000000000000000000000000000000000000000000000-28,312000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
137,099
0
0
0
-18,222
0
0
0
1,060,594
0
0
0
1,077,639
0
0
0
1,269,265
0
0
0
1,564,492
0
2,002,944
0
2,050,996
0
2,036,389
2,073,137
2,075,418
2,060,975
2,093,974
0
2,111,016
1,380,129
2,116,068
1,493,279
2,033,000
2,051,439
2,049,071
2,049,107
2,013,000
2,025,936
1,994,790
2,000,585
2,025,000
2,032,796
1,945,008
1,963,288
1,883,000
1,890,846
1,939,000
1,874,000
1,691,000
0
1,296,000
0
1,281,000
1,342,000
0
1,259,000
1,765,000
1,842,000
2,009,000
1,835,000
1,886,000
1,757,000
1,436,000
1,563,000
1,610,000
1,529,000
1,392,000
1,338,000
1,284,000
1,233,000
770,000
644,000
584,000
544,000
233,000
674,000
652,000
703,000
549,000
482,000
450,000
325,000
235,000
435,000
551,000
511,000
260,000
84,000
-50,000
-122,000
-38,000
248,000
164,000
159,000
117,000
336,000
301,000
259,000
197,000
131,000
60,000
152,000
75,000
317,000
418,000
562,000
513,000
613,004
458,000
394,000
248,000
308,000
186,000
520,482
520,482186,000308,000248,000394,000458,000613,004513,000562,000418,000317,00075,000152,00060,000131,000197,000259,000301,000336,000117,000159,000164,000248,000-38,000-122,000-50,00084,000260,000511,000551,000435,000235,000325,000450,000482,000549,000703,000652,000674,000233,000544,000584,000644,000770,0001,233,0001,284,0001,338,0001,392,0001,529,0001,610,0001,563,0001,436,0001,757,0001,886,0001,835,0002,009,0001,842,0001,765,0001,259,00001,342,0001,281,00001,296,00001,691,0001,874,0001,939,0001,890,8461,883,0001,963,2881,945,0082,032,7962,025,0002,000,5851,994,7902,025,9362,013,0002,049,1072,049,0712,051,4392,033,0001,493,2792,116,0681,380,1292,111,01602,093,9742,060,9752,075,4182,073,1372,036,38902,050,99602,002,94401,564,4920001,269,2650001,077,6390001,060,594000-18,222000137,099000



Balance Sheet

Currency in USD. All numbers in thousands.