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Ashtead Group PLC










Financial Health of Ashtead Group PLC




Comparing to competitors in the Rental & Leasing Services industry




  Industry Rankings  


Ashtead Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Ashtead Group PLC?

I guess you are interested in Ashtead Group 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 Ashtead Group PLC

Let's start. I'm going to help you getting a better view of Ashtead Group 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 Ashtead Group 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 Ashtead Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ashtead Group PLC. The closing price on 2022-12-07 was p4,889 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.
Ashtead Group PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Ashtead Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ashtead Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Ashtead Group PLC to the Rental & Leasing Services industry mean.
  • A Net Profit Margin of 17.5% means that 0.18 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ashtead Group PLC:

  • The MRQ is 17.5%. The company is making a huge profit. +2
  • The TTM is 16.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.5%TTM16.0%+1.5%
TTM16.0%YOY14.9%+1.1%
TTM16.0%5Y18.6%-2.6%
5Y18.6%10Y17.4%+1.2%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%8.5%+9.0%
TTM16.0%5.7%+10.3%
YOY14.9%2.9%+12.0%
5Y18.6%3.3%+15.3%
10Y17.4%3.3%+14.1%
1.1.2. Return on Assets

Shows how efficient Ashtead Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ashtead Group PLC to the Rental & Leasing Services industry mean.
  • 2.4% Return on Assets means that Ashtead Group PLC generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ashtead Group PLC:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.2%+0.2%
TTM2.2%YOY2.1%+0.2%
TTM2.2%5Y2.4%-0.2%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.0%+1.4%
TTM2.2%0.9%+1.3%
YOY2.1%0.4%+1.7%
5Y2.4%0.5%+1.9%
10Y2.3%0.5%+1.8%
1.1.3. Return on Equity

Shows how efficient Ashtead Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ashtead Group PLC to the Rental & Leasing Services industry mean.
  • 7.5% Return on Equity means Ashtead Group PLC generated 0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ashtead Group PLC:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM6.7%+0.8%
TTM6.7%YOY6.1%+0.6%
TTM6.7%5Y7.2%-0.5%
5Y7.2%10Y7.2%0.0%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.5%3.1%+4.4%
TTM6.7%2.8%+3.9%
YOY6.1%1.5%+4.6%
5Y7.2%1.7%+5.5%
10Y7.2%1.7%+5.5%

1.2. Operating Efficiency of Ashtead Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ashtead Group PLC is operating .

  • Measures how much profit Ashtead Group 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 Ashtead Group PLC to the Rental & Leasing Services industry mean.
  • An Operating Margin of 26.3% means the company generated 0.26  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ashtead Group PLC:

  • The MRQ is 26.3%. The company is operating very efficient. +2
  • The TTM is 24.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ26.3%TTM24.6%+1.7%
TTM24.6%YOY23.6%+0.9%
TTM24.6%5Y25.8%-1.3%
5Y25.8%10Y27.1%-1.2%
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ26.3%14.1%+12.2%
TTM24.6%7.7%+16.9%
YOY23.6%8.8%+14.8%
5Y25.8%10.0%+15.8%
10Y27.1%9.4%+17.7%
1.2.2. Operating Ratio

Measures how efficient Ashtead Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are 0.71 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Ashtead Group PLC:

  • The MRQ is 0.705. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.721. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.705TTM0.721-0.016
TTM0.721YOY0.715+0.006
TTM0.7215Y0.752-0.031
5Y0.75210Y0.764-0.012
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7050.920-0.215
TTM0.7210.915-0.194
YOY0.7150.942-0.227
5Y0.7520.877-0.125
10Y0.7640.880-0.116

1.3. Liquidity of Ashtead Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ashtead Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A Current Ratio of 1.22 means the company has 1.22 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Ashtead Group PLC:

  • The MRQ is 1.222. The company is just able to pay all its short-term debts.
  • The TTM is 1.195. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.222TTM1.195+0.028
TTM1.195YOY1.132+0.062
TTM1.1955Y1.262-0.067
5Y1.26210Y1.164+0.098
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2221.501-0.279
TTM1.1951.557-0.362
YOY1.1321.297-0.165
5Y1.2621.428-0.166
10Y1.1641.274-0.110
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Ashtead Group PLC to the Rental & Leasing Services industry mean.
  • A Quick Ratio of 1.10 means the company can pay off 1.10 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ashtead Group PLC:

  • The MRQ is 1.103. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.085. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.103TTM1.085+0.019
TTM1.085YOY0.834+0.251
TTM1.0855Y1.077+0.008
5Y1.07710Y1.029+0.048
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1030.895+0.208
TTM1.0850.871+0.214
YOY0.8340.861-0.027
5Y1.0770.916+0.161
10Y1.0290.824+0.205

1.4. Solvency of Ashtead Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ashtead Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ashtead Group PLC to Rental & Leasing Services industry mean.
  • A Debt to Asset Ratio of 0.67 means that Ashtead Group PLC assets are financed with 67.4% credit (debt) and the remaining percentage (100% - 67.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ashtead Group PLC:

  • The MRQ is 0.674. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.668+0.005
TTM0.668YOY0.659+0.010
TTM0.6685Y0.669-0.001
5Y0.66910Y0.684-0.015
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.724-0.050
TTM0.6680.712-0.044
YOY0.6590.714-0.055
5Y0.6690.712-0.043
10Y0.6840.693-0.009
1.4.2. Debt to Equity Ratio

Measures if Ashtead Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ashtead Group PLC to the Rental & Leasing Services industry mean.
  • A Debt to Equity ratio of 206.4% means that company has 2.06 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ashtead Group PLC:

  • The MRQ is 2.064. The company is just not able to pay all its debts with equity.
  • The TTM is 2.014. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.064TTM2.014+0.050
TTM2.014YOY1.936+0.078
TTM2.0145Y2.049-0.035
5Y2.04910Y2.188-0.139
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0642.552-0.488
TTM2.0142.428-0.414
YOY1.9362.277-0.341
5Y2.0492.502-0.453
10Y2.1882.404-0.216

2. Market Valuation of Ashtead Group 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 Ashtead Group PLC generates.

  • Above 15 is considered overpriced but always compare Ashtead Group PLC to the Rental & Leasing Services industry mean.
  • A PE ratio of 62.31 means the investor is paying 62.31 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ashtead Group PLC:

  • The EOD is 66.353. Neutral. Compare to industry.
  • The MRQ is 62.308. Neutral. Compare to industry.
  • The TTM is 82.048. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD66.353MRQ62.308+4.044
MRQ62.308TTM82.048-19.739
TTM82.048YOY95.586-13.538
TTM82.0485Y72.305+9.742
5Y72.30510Y66.533+5.773
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD66.35335.531+30.822
MRQ62.30833.360+28.948
TTM82.04834.034+48.014
YOY95.58621.921+73.665
5Y72.30534.906+37.399
10Y66.53330.729+35.804
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ashtead Group PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Ashtead Group PLC:

  • The MRQ is 239.324. Seems overpriced? -1
  • The TTM is -2,260.516. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ239.324TTM-2,260.516+2,499.839
TTM-2,260.516YOY1,711.381-3,971.897
TTM-2,260.5165Y-91.732-2,168.784
5Y-91.73210Y19.594-111.327
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
MRQ239.3240.121+239.203
TTM-2,260.5160.252-2,260.768
YOY1,711.3810.161+1,711.220
5Y-91.7320.229-91.961
10Y19.5940.247+19.347

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

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

  • At or below 1 is considered healthy (always compare to Rental & Leasing Services industry mean).
  • A PB ratio of 4.66 means the investor is paying 4.66 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Ashtead Group PLC:

  • The EOD is 4.966. Neutral. Compare to industry.
  • The MRQ is 4.664. Neutral. Compare to industry.
  • The TTM is 5.475. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.966MRQ4.664+0.303
MRQ4.664TTM5.475-0.812
TTM5.475YOY4.441+1.034
TTM5.4755Y4.233+1.243
5Y4.23310Y4.234-0.001
Compared to industry (Rental & Leasing Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.9661.538+3.428
MRQ4.6641.502+3.162
TTM5.4751.810+3.665
YOY4.4411.524+2.917
5Y4.2331.485+2.748
10Y4.2341.377+2.857
2. Total Gains per Share

2.4. Latest News of Ashtead Group PLC

Does Ashtead Group 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 Ashtead Group PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-04
10:02
Ashtead Group plc (LON:AHT) is a favorite amongst institutional investors who own 87%Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ashtead Group 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--54.49829.587+84%49.476+10%28.354+92%21.745+151%
Book Value Growth--0.9880.988+0%0.9880%0.988+0%0.988+0%
Book Value Per Share--984.430925.580+6%934.774+5%723.604+36%481.274+105%
Book Value Per Share Growth--0.0550.031+77%0.050+10%0.039+43%0.050+10%
Current Ratio--1.2221.195+2%1.132+8%1.262-3%1.164+5%
Debt To Asset Ratio--0.6740.668+1%0.659+2%0.669+1%0.684-2%
Debt To Equity Ratio--2.0642.014+2%1.936+7%2.049+1%2.188-6%
Dividend Per Share---15.007-100%21.493-100%18.284-100%12.513-100%
Eps--73.68262.117+19%44.833+64%47.583+55%32.310+128%
Eps Growth--0.2600.052+402%0.076+242%-0.182+170%-0.066+125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.966+4%
Net Profit Margin--0.1750.160+9%0.149+17%0.186-6%0.174+1%
Operating Margin--0.2630.246+7%0.236+11%0.258+2%0.271-3%
Operating Ratio--0.7050.721-2%0.715-1%0.752-6%0.764-8%
Pb Ratio4.966+6%4.6645.475-15%4.441+5%4.233+10%4.234+10%
Pe Ratio66.353+6%62.30882.048-24%95.586-35%72.305-14%66.533-6%
Peg Ratio--239.324-2260.516+1045%1711.381-86%-91.732+138%19.594+1121%
Price Per Share4889.000+6%4591.0005035.000-9%4132.500+11%3138.050+46%2062.000+123%
Price To Total Gains Ratio89.710+6%84.242117.335-28%22.156+280%103.954-19%75.793+11%
Profit Growth--99.09098.839+0%98.867+0%98.543+1%98.690+0%
Quick Ratio--1.1031.085+2%0.834+32%1.077+2%1.029+7%
Return On Assets--0.0240.022+10%0.021+19%0.024+1%0.023+7%
Return On Equity--0.0750.067+12%0.061+24%0.072+4%0.072+4%
Revenue Growth--0.9890.988+0%0.988+0%0.988+0%0.988+0%
Total Gains Per Share--54.49844.593+22%70.968-23%46.637+17%34.258+59%
Total Gains Per Share Growth--0.4800.768-38%-1.008+310%-0.954+299%-0.526+210%
Usd Book Value--5323606947.4505036240293.425+6%5121057963.858+4%4051585836.457+31%2756732358.228+93%
Usd Book Value Change Per Share--0.6650.361+84%0.604+10%0.346+92%0.266+151%
Usd Book Value Per Share--12.02011.301+6%11.414+5%8.835+36%5.876+105%
Usd Dividend Per Share---0.183-100%0.262-100%0.223-100%0.153-100%
Usd Eps--0.9000.758+19%0.547+64%0.581+55%0.395+128%
Usd Price Per Share59.695+6%56.05661.477-9%50.458+11%38.316+46%25.177+123%
Usd Profit--398457599.100337928889.788+18%308048783.511+29%281753379.660+41%193059177.330+106%
Usd Revenue--2274168055.5002106399084.075+8%2073232690.025+10%1593862104.820+43%1110120604.910+105%
Usd Total Gains Per Share--0.6650.544+22%0.867-23%0.569+17%0.418+59%
 EOD+2 -3MRQTTM+26 -8YOY+25 -95Y+24 -1010Y+29 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1566.353
Price to Book Ratio (EOD)Between0-14.966
Net Profit Margin (MRQ)Greater than00.175
Operating Margin (MRQ)Greater than00.263
Quick Ratio (MRQ)Greater than11.103
Current Ratio (MRQ)Greater than11.222
Debt to Asset Ratio (MRQ)Less than10.674
Debt to Equity Ratio (MRQ)Less than12.064
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.024
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5,042.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets16,203,900
Total Liabilities10,915,800
Total Stockholder Equity5,288,100
 As reported
Total Liabilities 10,915,800
Total Stockholder Equity+ 5,288,100
Total Assets = 16,203,900

Assets

Total Assets16,203,900
Total Current Assets1,805,000
Long-term Assets1,805,000
Total Current Assets
Cash And Cash Equivalents 27,500
Net Receivables 1,601,900
Inventory 175,600
Total Current Assets  (as reported)1,805,000
Total Current Assets  (calculated)1,805,000
+/-0
Long-term Assets
Property Plant Equipment 11,186,300
Goodwill 2,459,500
Intangible Assets 534,600
Long-term Assets Other 218,500
Long-term Assets  (as reported)14,398,900
Long-term Assets  (calculated)14,398,900
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,476,700
Long-term Liabilities9,439,100
Total Stockholder Equity5,288,100
Total Current Liabilities
Short-term Debt 199,300
Accounts payable 1,153,600
Other Current Liabilities 54,700
Total Current Liabilities  (as reported)1,476,700
Total Current Liabilities  (calculated)1,407,600
+/- 69,100
Long-term Liabilities
Long term Debt 5,643,000
Capital Lease Obligations Min Short Term Debt1,901,400
Other Liabilities 1,894,700
Long-term Liabilities Other 34,200
Long-term Liabilities  (as reported)9,439,100
Long-term Liabilities  (calculated)9,473,300
+/- 34,200
Total Stockholder Equity
Common Stock81,800
Retained Earnings 6,065,200
Other Stockholders Equity -858,900
Total Stockholder Equity (as reported)5,288,100
Total Stockholder Equity (calculated)5,288,100
+/-0
Other
Capital Stock81,800
Cash and Short Term Investments 27,500
Common Stock Shares Outstanding 442,900
Liabilities and Stockholders Equity 16,203,900
Net Debt 7,716,200
Net Invested Capital 10,931,100
Net Tangible Assets 2,294,000
Net Working Capital 328,300
Short Long Term Debt Total 7,743,700



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-04-302002-10-312002-04-302001-10-312001-04-302000-10-31
> Total Assets 
1,122,700
1,095,300
1,065,100
1,037,400
935,800
873,800
822,200
752,700
745,300
797,000
807,500
759,800
772,900
852,700
948,800
938,700
939,800
987,900
1,723,200
1,656,800
1,595,500
1,630,000
1,675,900
1,693,500
1,667,100
1,705,400
1,972,500
2,032,000
1,861,400
1,661,800
1,651,100
1,632,000
1,692,500
1,679,900
1,652,900
1,581,100
1,598,500
1,723,600
1,796,800
1,801,000
1,884,100
2,087,900
2,095,200
2,143,900
2,272,600
2,592,100
2,605,200
2,617,600
2,672,400
2,938,500
3,381,300
3,681,600
3,861,200
4,051,200
4,328,100
4,691,400
4,749,000
5,441,500
6,132,200
5,954,500
6,126,000
6,354,800
6,725,700
6,358,400
6,743,000
7,488,800
8,315,200
8,201,200
8,357,500
10,310,400
10,148,300
10,184,700
10,532,600
9,708,600
12,748,009
12,615,713
12,934,440
13,247,500
14,069,300
14,783,900
15,290,100
16,203,900
16,203,90015,290,10014,783,90014,069,30013,247,50012,934,44012,615,71312,748,0099,708,60010,532,60010,184,70010,148,30010,310,4008,357,5008,201,2008,315,2007,488,8006,743,0006,358,4006,725,7006,354,8006,126,0005,954,5006,132,2005,441,5004,749,0004,691,4004,328,1004,051,2003,861,2003,681,6003,381,3002,938,5002,672,4002,617,6002,605,2002,592,1002,272,6002,143,9002,095,2002,087,9001,884,1001,801,0001,796,8001,723,6001,598,5001,581,1001,652,9001,679,9001,692,5001,632,0001,651,1001,661,8001,861,4002,032,0001,972,5001,705,4001,667,1001,693,5001,675,9001,630,0001,595,5001,656,8001,723,200987,900939,800938,700948,800852,700772,900759,800807,500797,000745,300752,700822,200873,800935,8001,037,4001,065,1001,095,3001,122,700
   > Total Current Assets 
0
0
0
0
0
0
84,700
71,500
66,900
124,200
136,300
112,100
107,800
119,200
138,500
125,200
124,100
131,700
217,900
230,500
201,300
199,800
197,800
187,100
213,300
202,600
239,900
229,300
163,500
150,800
172,900
167,700
200,500
218,100
236,900
170,400
187,900
200,000
226,900
191,600
217,400
229,200
238,100
234,300
256,400
290,800
298,500
310,300
291,000
337,700
403,000
439,900
438,100
475,800
497,700
513,100
517,500
586,900
692,300
660,800
649,300
657,200
755,000
725,600
767,600
874,200
1,024,000
982,800
965,200
1,098,200
1,091,100
1,043,700
1,179,100
894,300
1,295,516
1,244,690
1,240,061
1,350,100
1,595,200
1,680,200
1,581,400
1,805,000
1,805,0001,581,4001,680,2001,595,2001,350,1001,240,0611,244,6901,295,516894,3001,179,1001,043,7001,091,1001,098,200965,200982,8001,024,000874,200767,600725,600755,000657,200649,300660,800692,300586,900517,500513,100497,700475,800438,100439,900403,000337,700291,000310,300298,500290,800256,400234,300238,100229,200217,400191,600226,900200,000187,900170,400236,900218,100200,500167,700172,900150,800163,500229,300239,900202,600213,300187,100197,800199,800201,300230,500217,900131,700124,100125,200138,500119,200107,800112,100136,300124,20066,90071,50084,700000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
18,800
14,300
9,900
11,600
7,300
8,000
2,100
1,200
900
1,300
1,000
1,100
1,200
1,200
1,100
1,300
2,000
2,000
1,800
1,500
1,900
1,800
1,700
2,400
19,400
26,400
54,800
54,600
68,100
10,800
18,800
12,600
22,900
1,400
23,400
7,000
1,300
1,100
20,300
3,900
1,500
2,600
2,800
4,500
6,900
3,800
10,500
2,300
5,300
10,000
13,000
10,600
10,200
8,000
6,300
7,400
11,700
8,700
19,100
10,100
23,300
16,700
12,800
17,000
19,400
17,900
241,400
9,900
18,232
20,142
26,782
30,000
15,400
34,600
15,300
27,500
27,50015,30034,60015,40030,00026,78220,14218,2329,900241,40017,90019,40017,00012,80016,70023,30010,10019,1008,70011,7007,4006,3008,00010,20010,60013,00010,0005,3002,30010,5003,8006,9004,5002,8002,6001,5003,90020,3001,1001,3007,00023,4001,40022,90012,60018,80010,80068,10054,60054,80026,40019,4002,4001,7001,8001,9001,5001,8002,0002,0001,3001,1001,2001,2001,1001,0001,3009001,2002,1008,0007,30011,6009,90014,30018,800000000
       Net Receivables 
137,900
107,400
119,900
96,600
39,700
33,300
52,100
0
30,700
41,700
48,800
90,200
80,600
103,100
122,200
109,600
110,400
116,600
178,300
161,800
165,700
169,300
173,300
161,100
162,100
177,400
216,300
190,800
149,800
138,600
144,500
132,500
135,800
153,300
159,000
149,700
157,600
175,500
192,200
177,100
180,600
207,400
222,300
218,600
219,400
267,800
277,600
290,400
269,700
311,400
373,700
413,500
403,700
452,200
462,300
466,300
463,200
527,800
632,700
607,900
598,800
606,500
694,300
667,400
693,300
798,200
935,700
872,800
702,200
967,500
978,800
940,700
854,400
804,700
908,600
820,000
796,000
1,210,000
1,455,000
1,498,000
1,397,600
1,601,900
1,601,9001,397,6001,498,0001,455,0001,210,000796,000820,000908,600804,700854,400940,700978,800967,500702,200872,800935,700798,200693,300667,400694,300606,500598,800607,900632,700527,800463,200466,300462,300452,200403,700413,500373,700311,400269,700290,400277,600267,800219,400218,600222,300207,400180,600177,100192,200175,500157,600149,700159,000153,300135,800132,500144,500138,600149,800190,800216,300177,400162,100161,100173,300169,300165,700161,800178,300116,600110,400109,600122,200103,10080,60090,20048,80041,70030,700052,10033,30039,70096,600119,900107,400137,900
       Other Current Assets 
0
18,300
0
14,100
0
13,500
0
0
11,200
0
0
0
11,200
0
0
0
0
0
0
35,400
10,300
5,500
0
0
26,800
0
0
20,100
1,600
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,174,873
1,123,565
1,110,336
1,210,000
1,455,000
1,498,000
1,397,600
1,601,900
1,601,9001,397,6001,498,0001,455,0001,210,0001,110,3361,123,5651,174,873000000000000000000000000000000000000000000003001,60020,1000026,800005,50010,30035,40000000011,20000011,2000013,500014,100018,3000
   > Long-term Assets 
0
0
0
0
0
0
737,500
681,200
678,400
672,800
671,200
647,700
665,100
733,500
810,300
813,500
815,700
856,200
1,505,300
1,426,300
1,394,200
1,430,200
1,478,100
1,506,400
1,453,800
1,502,800
1,732,600
1,802,700
1,697,900
1,511,000
1,478,200
1,464,300
1,492,000
1,461,800
1,416,000
1,410,700
1,410,600
1,523,600
1,569,900
1,609,400
1,666,700
1,858,700
1,857,100
1,909,600
2,016,200
2,301,300
2,306,700
2,307,300
2,381,400
2,600,800
2,978,300
3,241,700
3,423,100
3,575,400
3,830,400
4,178,300
4,231,500
4,854,600
5,439,900
5,293,700
5,476,700
5,697,600
5,970,700
5,632,800
5,975,400
6,614,600
7,291,200
7,218,400
7,392,300
9,212,200
9,057,200
9,141,000
9,353,500
8,814,300
11,452,493
11,371,023
11,694,379
11,897,400
12,474,100
13,103,700
13,708,700
14,398,900
14,398,90013,708,70013,103,70012,474,10011,897,40011,694,37911,371,02311,452,4938,814,3009,353,5009,141,0009,057,2009,212,2007,392,3007,218,4007,291,2006,614,6005,975,4005,632,8005,970,7005,697,6005,476,7005,293,7005,439,9004,854,6004,231,5004,178,3003,830,4003,575,4003,423,1003,241,7002,978,3002,600,8002,381,4002,307,3002,306,7002,301,3002,016,2001,909,6001,857,1001,858,7001,666,7001,609,4001,569,9001,523,6001,410,6001,410,7001,416,0001,461,8001,492,0001,464,3001,478,2001,511,0001,697,9001,802,7001,732,6001,502,8001,453,8001,506,4001,478,1001,430,2001,394,2001,426,3001,505,300856,200815,700813,500810,300733,500665,100647,700671,200672,800678,400681,200737,500000000
       Property Plant Equipment 
816,700
802,500
765,600
750,900
705,800
651,500
590,000
65,700
535,500
528,400
526,300
510,100
537,100
88,900
91,100
89,000
86,800
90,700
128,700
131,900
127,400
129,500
131,100
135,800
136,100
141,400
155,300
162,300
153,500
137,200
135,600
133,100
131,900
128,800
126,500
124,800
121,700
135,500
142,900
146,000
145,000
156,800
168,100
173,500
176,800
195,000
199,100
213,400
212,800
229,000
252,500
269,900
276,900
285,200
305,900
341,800
341,900
377,800
419,100
409,700
411,800
422,500
440,600
418,800
451,500
484,000
536,400
543,900
573,700
1,637,300
1,649,700
1,761,400
1,797,000
1,732,700
9,377,780
9,296,813
9,391,965
9,552,300
10,039,000
10,369,100
10,757,400
11,186,300
11,186,30010,757,40010,369,10010,039,0009,552,3009,391,9659,296,8139,377,7801,732,7001,797,0001,761,4001,649,7001,637,300573,700543,900536,400484,000451,500418,800440,600422,500411,800409,700419,100377,800341,900341,800305,900285,200276,900269,900252,500229,000212,800213,400199,100195,000176,800173,500168,100156,800145,000146,000142,900135,500121,700124,800126,500128,800131,900133,100135,600137,200153,500162,300155,300141,400136,100135,800131,100129,500127,400131,900128,70090,70086,80089,00091,10088,900537,100510,100526,300528,400535,50065,700590,000651,500705,800750,900765,600802,500816,700
       Goodwill 
140,500
150,700
162,400
160,800
0
152,000
147,500
0
142,900
0
0
0
118,200
127,800
152,900
152,400
149,000
145,100
294,900
288,500
289,600
285,200
279,300
292,700
291,900
291,900
354,600
395,700
385,400
346,000
347,900
357,500
373,600
365,400
358,200
367,000
354,900
360,400
366,200
374,300
371,000
384,300
373,900
387,100
397,300
418,700
405,400
402,200
400,400
406,400
459,900
499,300
516,200
505,500
519,200
573,300
556,700
638,800
704,000
702,400
797,700
819,400
884,000
841,800
882,600
969,800
1,074,400
1,101,000
1,144,700
1,277,300
1,224,600
1,291,200
1,340,300
1,294,200
1,698,174
1,711,107
1,809,597
1,841,100
1,939,400
2,161,500
2,300,000
2,459,500
2,459,5002,300,0002,161,5001,939,4001,841,1001,809,5971,711,1071,698,1741,294,2001,340,3001,291,2001,224,6001,277,3001,144,7001,101,0001,074,400969,800882,600841,800884,000819,400797,700702,400704,000638,800556,700573,300519,200505,500516,200499,300459,900406,400400,400402,200405,400418,700397,300387,100373,900384,300371,000374,300366,200360,400354,900367,000358,200365,400373,600357,500347,900346,000385,400395,700354,600291,900291,900292,700279,300285,200289,600288,500294,900145,100149,000152,400152,900127,800118,200000142,9000147,500152,0000160,800162,400150,700140,500
       Intangible Assets 
140,500
150,700
162,400
160,800
156,400
152,000
147,500
145,300
142,900
123,900
123,000
119,700
134,000
127,800
152,900
152,400
149,000
145,100
19,700
15,900
9,700
8,800
8,100
8,700
8,000
7,300
7,400
7,200
5,900
5,000
4,100
3,700
3,300
2,900
2,700
8,600
12,300
11,800
11,300
10,800
21,700
21,100
394,500
30,900
32,600
44,500
42,100
45,900
45,800
46,900
59,200
69,800
92,700
86,400
92,400
102,900
83,800
105,300
123,600
117,300
174,400
177,100
215,300
201,700
206,300
224,800
242,500
253,000
260,600
312,400
291,900
306,900
326,100
302,600
376,539
363,103
390,292
400,700
383,700
443,200
475,300
534,600
534,600475,300443,200383,700400,700390,292363,103376,539302,600326,100306,900291,900312,400260,600253,000242,500224,800206,300201,700215,300177,100174,400117,300123,600105,30083,800102,90092,40086,40092,70069,80059,20046,90045,80045,90042,10044,50032,60030,900394,50021,10021,70010,80011,30011,80012,3008,6002,7002,9003,3003,7004,1005,0005,9007,2007,4007,3008,0008,7008,1008,8009,70015,90019,700145,100149,000152,400152,900127,800134,000119,700123,000123,900142,900145,300147,500152,000156,400160,800162,400150,700140,500
       Long-term Assets Other 
0
0
0
0
0
0
520,300
470,200
-9,900
0
463,600
0
7,700
20,600
12,000
14,900
17,100
1,900
2,200
2,400
5,200
5,400
5,700
5,900
5,800
6,000
6,700
7,000
300
400
0
0
5,700
8,000
4,900
5,100
6,100
6,500
7,000
7,600
-12,800
3,900
4,400
4,900
400
400
300
200
6,100
6,100
6,200
6,100
3,100
3,000
3,000
3,000
2,200
2,200
2,200
2,100
0
0
0
0
4,500
4,400
4,400
4,300
7,392,300
9,212,200
9,057,200
9,141,000
0
0
0
0
102,525
103,300
112,000
129,900
176,000
218,500
218,500176,000129,900112,000103,300102,52500009,141,0009,057,2009,212,2007,392,3004,3004,4004,4004,50000002,1002,2002,2002,2003,0003,0003,0003,1006,1006,2006,1006,1002003004004004,9004,4003,900-12,8007,6007,0006,5006,1005,1004,9008,0005,700004003007,0006,7006,0005,8005,9005,7005,4005,2002,4002,2001,90017,10014,90012,00020,6007,7000463,6000-9,900470,200520,300000000
> Total Liabilities 
866,400
844,800
870,100
842,900
734,400
712,800
673,400
615,100
613,500
666,800
684,700
644,400
653,200
703,800
717,600
689,000
681,500
734,300
1,319,200
1,253,000
1,198,800
1,217,600
1,239,400
1,252,100
1,226,800
1,194,300
1,435,700
1,477,100
1,335,400
1,154,600
1,157,000
1,141,200
1,192,200
1,174,900
1,146,700
1,075,400
1,117,100
1,218,700
1,268,500
1,252,600
1,329,400
1,510,100
1,488,100
1,494,500
1,590,100
1,863,500
1,862,700
1,828,300
1,848,000
2,060,600
2,420,400
2,606,300
2,749,700
2,849,600
3,072,800
3,263,000
3,268,600
3,742,600
4,276,600
4,033,700
4,155,900
4,269,700
4,594,400
3,865,300
4,216,100
4,753,400
5,517,600
5,414,500
5,557,000
7,254,900
7,253,400
7,289,900
7,560,400
6,707,800
8,710,950
8,321,778
8,374,948
8,534,200
9,316,800
9,847,600
10,256,400
10,915,800
10,915,80010,256,4009,847,6009,316,8008,534,2008,374,9488,321,7788,710,9506,707,8007,560,4007,289,9007,253,4007,254,9005,557,0005,414,5005,517,6004,753,4004,216,1003,865,3004,594,4004,269,7004,155,9004,033,7004,276,6003,742,6003,268,6003,263,0003,072,8002,849,6002,749,7002,606,3002,420,4002,060,6001,848,0001,828,3001,862,7001,863,5001,590,1001,494,5001,488,1001,510,1001,329,4001,252,6001,268,5001,218,7001,117,1001,075,4001,146,7001,174,9001,192,2001,141,2001,157,0001,154,6001,335,4001,477,1001,435,7001,194,3001,226,8001,252,1001,239,4001,217,6001,198,8001,253,0001,319,200734,300681,500689,000717,600703,800653,200644,400684,700666,800613,500615,100673,400712,800734,400842,900870,100844,800866,400
   > Total Current Liabilities 
469,300
224,900
144,200
145,200
147,000
102,800
134,800
84,400
92,900
102,200
97,400
88,700
114,300
121,900
130,500
106,900
120,000
164,700
221,400
177,700
189,200
229,800
209,100
159,400
152,300
211,300
191,100
147,700
131,000
128,700
124,500
124,700
147,800
154,900
152,700
141,600
188,300
212,400
191,600
167,500
281,800
327,900
212,400
194,500
314,000
393,300
329,700
239,100
368,800
405,000
434,500
332,700
518,300
502,800
511,900
365,400
515,500
531,100
556,100
396,300
574,700
629,900
594,000
468,800
659,100
779,500
853,300
610,300
693,600
957,400
897,800
716,000
736,700
743,000
1,161,684
1,015,867
1,055,796
1,330,300
1,339,400
1,299,200
1,474,700
1,476,700
1,476,7001,474,7001,299,2001,339,4001,330,3001,055,7961,015,8671,161,684743,000736,700716,000897,800957,400693,600610,300853,300779,500659,100468,800594,000629,900574,700396,300556,100531,100515,500365,400511,900502,800518,300332,700434,500405,000368,800239,100329,700393,300314,000194,500212,400327,900281,800167,500191,600212,400188,300141,600152,700154,900147,800124,700124,500128,700131,000147,700191,100211,300152,300159,400209,100229,800189,200177,700221,400164,700120,000106,900130,500121,900114,30088,70097,400102,20092,90084,400134,800102,800147,000145,200144,200224,900469,300
       Short-term Debt 
0
0
0
0
0
0
47,800
20,200
16,500
22,000
0
11,400
12,200
0
13,100
11,000
10,600
0
12,900
9,500
9,000
8,400
7,600
7,800
7,600
7,900
9,300
7,100
6,900
5,900
5,200
5,000
3,100
2,300
2,200
2,100
1,700
1,600
1,700
1,800
2,100
2,200
0
2,300
2,200
2,000
1,900
2,300
2,200
2,100
1,900
1,900
2,000
2,000
2,300
2,400
2,500
2,700
2,700
2,700
2,600
2,600
2,600
2,600
2,700
2,700
2,500
2,800
2,300
97,600
100,100
107,800
106,000
111,000
155,426
159,628
170,038
170,700
175,900
182,200
188,600
199,300
199,300188,600182,200175,900170,700170,038159,628155,426111,000106,000107,800100,10097,6002,3002,8002,5002,7002,7002,6002,6002,6002,6002,7002,7002,7002,5002,4002,3002,0002,0001,9001,9002,1002,2002,3001,9002,0002,2002,30002,2002,1001,8001,7001,6001,7002,1002,2002,3003,1005,0005,2005,9006,9007,1009,3007,9007,6007,8007,6008,4009,0009,50012,900010,60011,00013,100012,20011,400022,00016,50020,20047,800000000
       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
2,596,400
2,534,000
2,576,200
2,862,600
2,637,200
2,731,100
3,043,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000003,043,5002,731,1002,637,2002,862,6002,576,2002,534,0002,596,40000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
253,200
69,800
144,000
59,500
97,700
35,300
87,000
0
33,300
80,400
80,500
70,700
39,000
55,400
69,700
64,700
36,200
74,000
132,800
119,800
55,800
118,000
106,100
109,600
43,800
119,300
129,400
111,300
25,600
103,600
106,300
107,100
48,700
137,900
135,500
126,400
81,100
111,700
121,100
116,800
119,600
126,800
126,800
128,300
146,900
147,400
162,500
146,800
161,400
178,700
201,100
196,400
264,400
200,100
230,000
209,500
232,000
260,900
312,900
279,900
222,800
292,700
340,400
338,600
243,700
394,700
431,500
557,400
217,000
790,600
748,700
443,800
153,100
463,600
915,486
785,536
217,883
1,045,800
1,105,800
1,060,500
1,197,100
1,153,600
1,153,6001,197,1001,060,5001,105,8001,045,800217,883785,536915,486463,600153,100443,800748,700790,600217,000557,400431,500394,700243,700338,600340,400292,700222,800279,900312,900260,900232,000209,500230,000200,100264,400196,400201,100178,700161,400146,800162,500147,400146,900128,300126,800126,800119,600116,800121,100111,70081,100126,400135,500137,90048,700107,100106,300103,60025,600111,300129,400119,30043,800109,600106,100118,00055,800119,800132,80074,00036,20064,70069,70055,40039,00070,70080,50080,40033,300087,00035,30097,70059,500144,00069,800253,200
       Other Current Liabilities 
0
141,700
0
52,000
0
56,900
0
0
44,000
0
0
0
56,100
53,300
47,700
31,200
73,200
80,600
75,700
48,400
124,400
103,400
95,400
42,000
100,900
84,100
52,400
29,300
98,500
19,200
13,000
12,600
96,000
14,700
15,000
13,100
105,500
99,100
68,800
48,900
160,100
198,900
83,300
63,900
164,900
243,900
165,300
90,000
205,200
224,200
231,500
134,400
251,900
300,700
279,600
153,500
281,000
267,500
240,500
113,700
349,300
334,600
251,000
127,600
38,900
382,100
419,300
180,100
58,900
394,200
49,000
164,400
56,000
168,400
90,773
70,702
667,876
113,800
52,800
51,700
68,800
54,700
54,70068,80051,70052,800113,800667,87670,70290,773168,40056,000164,40049,000394,20058,900180,100419,300382,10038,900127,600251,000334,600349,300113,700240,500267,500281,000153,500279,600300,700251,900134,400231,500224,200205,20090,000165,300243,900164,90063,90083,300198,900160,10048,90068,80099,100105,50013,10015,00014,70096,00012,60013,00019,20098,50029,30052,40084,100100,90042,00095,400103,400124,40048,40075,70080,60073,20031,20047,70053,30056,10000044,0000056,900052,0000141,7000
   > Long-term Liabilities 
0
0
0
0
0
0
538,600
530,700
520,600
564,600
587,300
555,700
538,900
581,900
587,100
582,100
561,500
569,600
1,097,800
1,075,300
1,009,600
987,800
1,030,300
1,092,700
1,074,500
983,000
1,244,600
1,329,400
1,204,400
1,025,900
1,032,500
1,016,500
1,044,400
1,020,000
994,000
933,800
928,800
1,006,300
1,076,900
1,085,100
1,047,600
1,182,200
1,275,700
1,300,000
1,276,100
1,470,200
1,533,000
1,589,200
1,479,200
1,655,600
1,985,900
2,273,600
2,231,400
2,346,800
2,560,900
2,897,600
2,753,100
3,211,500
3,720,500
3,637,400
3,581,200
3,639,800
4,000,400
3,396,500
3,557,000
3,973,900
4,664,300
4,804,200
4,863,400
6,297,500
6,355,600
6,573,900
6,823,700
5,964,800
7,549,266
7,305,911
7,319,152
7,203,900
7,977,400
8,548,400
8,781,700
9,439,100
9,439,1008,781,7008,548,4007,977,4007,203,9007,319,1527,305,9117,549,2665,964,8006,823,7006,573,9006,355,6006,297,5004,863,4004,804,2004,664,3003,973,9003,557,0003,396,5004,000,4003,639,8003,581,2003,637,4003,720,5003,211,5002,753,1002,897,6002,560,9002,346,8002,231,4002,273,6001,985,9001,655,6001,479,2001,589,2001,533,0001,470,2001,276,1001,300,0001,275,7001,182,2001,047,6001,085,1001,076,9001,006,300928,800933,800994,0001,020,0001,044,4001,016,5001,032,5001,025,9001,204,4001,329,4001,244,600983,0001,074,5001,092,7001,030,300987,8001,009,6001,075,3001,097,800569,600561,500582,100587,100581,900538,900555,700587,300564,600520,600530,700538,600000000
       Other Liabilities 
0
0
0
4,300
0
16,900
0
0
14,700
24,500
16,100
23,600
15,000
32,100
26,300
26,800
11,300
12,200
19,800
18,600
19,600
17,800
18,400
18,900
18,800
19,200
26,300
32,800
36,800
34,300
45,500
43,200
37,100
36,000
27,800
26,400
23,300
23,100
24,200
24,200
21,700
22,200
22,000
21,100
24,900
20,600
20,700
20,300
20,300
17,700
24,100
28,000
31,300
18,400
20,800
22,900
17,600
17,100
21,900
20,700
22,800
25,800
37,400
32,700
828,600
933,100
1,031,800
1,065,500
1,108,000
1,217,000
1,199,600
1,220,600
1,325,300
1,243,900
1,244,500
1,158,200
1,160,000
1,639,400
1,709,100
1,802,500
1,795,000
1,894,700
1,894,7001,795,0001,802,5001,709,1001,639,4001,160,0001,158,2001,244,5001,243,9001,325,3001,220,6001,199,6001,217,0001,108,0001,065,5001,031,800933,100828,60032,70037,40025,80022,80020,70021,90017,10017,60022,90020,80018,40031,30028,00024,10017,70020,30020,30020,70020,60024,90021,10022,00022,20021,70024,20024,20023,10023,30026,40027,80036,00037,10043,20045,50034,30036,80032,80026,30019,20018,80018,90018,40017,80019,60018,60019,80012,20011,30026,80026,30032,10015,00023,60016,10024,50014,7000016,90004,300000
> Total Stockholder Equity
256,300
250,500
195,000
194,500
201,400
161,000
150,400
0
131,800
129,600
134,700
129,300
126,900
137,800
219,200
234,800
258,300
253,600
404,000
403,800
396,700
412,400
436,500
441,400
436,100
506,700
532,000
549,900
526,000
507,200
494,100
490,800
500,300
505,000
506,200
505,700
481,400
504,900
528,300
548,400
554,700
577,800
607,100
649,400
682,500
728,600
742,500
789,300
824,400
877,900
960,900
1,075,300
1,111,500
1,201,600
1,255,300
1,428,400
1,480,400
1,698,900
1,855,600
1,920,800
1,970,100
2,085,100
2,131,300
2,493,100
2,526,900
2,735,400
2,797,600
2,786,700
2,800,500
3,055,500
2,894,900
2,894,800
2,972,200
3,000,800
4,037,059
4,293,935
4,559,492
4,713,300
4,752,500
4,936,300
5,033,700
5,288,100
5,288,1005,033,7004,936,3004,752,5004,713,3004,559,4924,293,9354,037,0593,000,8002,972,2002,894,8002,894,9003,055,5002,800,5002,786,7002,797,6002,735,4002,526,9002,493,1002,131,3002,085,1001,970,1001,920,8001,855,6001,698,9001,480,4001,428,4001,255,3001,201,6001,111,5001,075,300960,900877,900824,400789,300742,500728,600682,500649,400607,100577,800554,700548,400528,300504,900481,400505,700506,200505,000500,300490,800494,100507,200526,000549,900532,000506,700436,100441,400436,500412,400396,700403,800404,000253,600258,300234,800219,200137,800126,900129,300134,700129,600131,8000150,400161,000201,400194,500195,000250,500256,300
   Common Stock
0
32,400
32,500
32,500
32,600
32,600
32,600
0
32,600
32,600
32,600
32,600
32,600
32,700
40,200
40,300
40,400
40,600
55,800
55,900
56,000
56,000
56,100
56,200
56,200
56,200
56,200
56,200
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
55,300
49,900
49,900
49,900
49,900
49,900
49,900
49,900
49,900
49,900
49,900
49,900
45,400
45,400
45,400
58,317
61,796
62,910
81,800
81,800
81,800
81,800
81,800
81,80081,80081,80081,80081,80062,91061,79658,31745,40045,40045,40049,90049,90049,90049,90049,90049,90049,90049,90049,90049,90049,90055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30055,30056,20056,20056,20056,20056,20056,10056,00056,00055,90055,80040,60040,40040,30040,20032,70032,60032,60032,60032,60032,600032,60032,60032,60032,50032,50032,4000
   Retained Earnings 
123,500
117,500
61,300
60,800
67,600
27,200
16,600
5,400
-400
-17,400
2,500
0
-3,800
0
195,000
134,300
145,400
237,400
379,200
290,800
285,600
303,200
329,600
338,100
348,300
431,000
420,000
416,700
385,800
391,400
377,500
368,400
369,100
378,800
383,700
383,200
368,100
388,300
407,300
421,600
436,400
450,200
488,400
524,600
551,400
591,300
631,900
690,000
739,000
796,200
843,900
917,900
970,900
1,074,100
1,210,600
1,299,000
1,381,500
1,495,800
1,561,400
1,674,400
1,686,000
1,829,100
1,890,800
2,439,900
2,522,300
2,726,100
2,847,100
3,029,000
3,153,200
3,378,000
3,491,000
2,709,800
2,750,300
2,883,700
3,754,396
4,199,666
4,480,123
4,958,700
5,108,000
5,419,000
5,677,100
6,065,200
6,065,2005,677,1005,419,0005,108,0004,958,7004,480,1234,199,6663,754,3962,883,7002,750,3002,709,8003,491,0003,378,0003,153,2003,029,0002,847,1002,726,1002,522,3002,439,9001,890,8001,829,1001,686,0001,674,4001,561,4001,495,8001,381,5001,299,0001,210,6001,074,100970,900917,900843,900796,200739,000690,000631,900591,300551,400524,600488,400450,200436,400421,600407,300388,300368,100383,200383,700378,800369,100368,400377,500391,400385,800416,700420,000431,000348,300338,100329,600303,200285,600290,800379,200237,400145,400134,300195,0000-3,80002,500-17,400-4005,40016,60027,20067,60060,80061,300117,500123,500
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,888
4,888
6,500
6,500
6,500
0
0
0
0006,5006,5006,5004,8884,88800000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000-320,200-218,400-103,000-108,616-108,7520000000-395,200-279,200-181,000-71,000-20,000-20,000-16,700-97,800-97,800-66,500-49,300-49,500-49,800-48,600-48,600-48,600-48,600-48,900-44,900-45,300-45,300-45,700-40,500-40,500-40,600-40,500-39,300-39,200-39,200-39,800-39,800-39,600-39,400-39,400-39,400-33,100-33,100-33,100-39,400-38,500-36,300-36,300-23,300-11,1000-8,500-8,700-8,600-8,600-6,700-4,200-4,200-4,200-1,6000-1,600-1,600-1,600000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
285,300
247,300
222,500
207,000
70,700
132,100
235,000
292,200
220,400
241,000
397,300
250,900
210,900
316,500
71,700
224,346
32,474
16,460
-327,200
-437,300
-564,500
-725,200
-858,900
-858,900-725,200-564,500-437,300-327,20016,46032,474224,34671,700316,500210,900250,900397,300241,000220,400292,200235,000132,10070,700207,000222,500247,300285,30000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.