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Alimentation Couchen Tard Inc A
Buy, Hold or Sell?

Let's analyze Alimentation Couchen Tard Inc A together

I guess you are interested in Alimentation Couchen Tard Inc A. 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 Alimentation Couchen Tard Inc A. 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.

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1. Quick Overview

1.1. Quick analysis of Alimentation Couchen Tard Inc A (30 sec.)










1.2. What can you expect buying and holding a share of Alimentation Couchen Tard Inc A? (30 sec.)

How much money do you get?

How much money do you get?
$0.49
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
$14.65
Expected worth in 1 year
$15.69
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$1.53
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
$52.62
Expected price per share
$49.19 - $57.12
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Alimentation Couchen Tard Inc A (5 min.)




Live pricePrice per Share (EOD)
$52.62
Intrinsic Value Per Share
$3.37 - $26.98
Total Value Per Share
$18.02 - $41.62

2.2. Growth of Alimentation Couchen Tard Inc A (5 min.)




Is Alimentation Couchen Tard Inc A growing?

Current yearPrevious yearGrowGrow %
How rich?$14b$12.6b$725.4m5.4%

How much money is Alimentation Couchen Tard Inc A making?

Current yearPrevious yearGrowGrow %
Making money$671.6m$763.1m-$91.5m-13.6%
Net Profit Margin3.8%4.5%--

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

2.3. Financial Health of Alimentation Couchen Tard Inc A (5 min.)




2.4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  


Richest
#1 / 183

Most Revenue
#1 / 183

Most Profit
#1 / 183
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Alimentation Couchen Tard Inc A?

Welcome investor! Alimentation Couchen Tard Inc A's management wants to use your money to grow the business. In return you get a share of Alimentation Couchen Tard Inc A.

First you should know what it really means to hold a share of Alimentation Couchen Tard Inc A. And how you can make/lose money.

Speculation

The Price per Share of Alimentation Couchen Tard Inc A is $52.62. 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 Alimentation Couchen Tard Inc A.
  • 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 Alimentation Couchen Tard Inc A, 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 $14.65. Based on the TTM, the Book Value Change Per Share is $0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $0.38 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 $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alimentation Couchen Tard Inc A.

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 Eps0.831.6%0.701.3%0.811.5%0.671.3%0.490.9%
Usd Book Value Change Per Share0.791.5%0.260.5%0.380.7%0.310.6%0.280.5%
Usd Dividend Per Share0.130.2%0.120.2%0.120.2%0.110.2%0.070.1%
Usd Total Gains Per Share0.911.7%0.380.7%0.500.9%0.410.8%0.350.7%
Usd Price Per Share61.43-57.69-47.68-42.74-37.24-
Price to Earnings Ratio18.59-21.75-14.80-16.20-20.71-
Price-to-Total Gains Ratio67.17--17,615.50-18.85--3,453.93--2,021.32-
Price to Book Ratio4.19-4.14-3.75-3.58-4.65-
Price-to-Total Gains Ratio67.17--17,615.50-18.85--3,453.93--2,021.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share52.62
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.11
Usd Book Value Change Per Share0.260.31
Usd Total Gains Per Share0.380.41
Gains per Quarter (19 shares)7.297.83
Gains per Year (19 shares)29.1531.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
19201982321
2194048164652
3286077247083
437801063393114
5469913541116145
65611916449139176
76513919357162207
87415922265186238
98317925173209269
109319928081232300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%109.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%35.05.00.087.5%97.012.00.089.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%57.00.052.052.3%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%17.03.00.085.0%35.05.00.087.5%97.012.00.089.0%
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3.2. Key Performance Indicators

The key performance indicators of Alimentation Couchen Tard Inc A 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--0.7880.262+201%0.378+109%0.305+158%0.276+186%
Book Value Per Share--14.64613.941+5%12.713+15%11.816+24%8.714+68%
Current Ratio--1.0050.991+1%1.201-16%1.262-20%1.169-14%
Debt To Asset Ratio--0.6240.616+1%0.566+10%0.582+7%0.596+5%
Debt To Equity Ratio--1.6731.628+3%1.304+28%1.408+19%1.510+11%
Dividend Per Share--0.1270.122+4%0.120+5%0.107+19%0.075+70%
Eps--0.8260.698+18%0.806+2%0.673+23%0.494+67%
Free Cash Flow Per Share--0.6030.610-1%0.721-16%0.610-1%0.443+36%
Free Cash Flow To Equity Per Share--0.0131.030-99%0.057-77%0.298-96%0.304-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--26.975--------
Intrinsic Value_10Y_min--3.373--------
Intrinsic Value_1Y_max--2.473--------
Intrinsic Value_1Y_min--1.538--------
Intrinsic Value_3Y_max--7.607--------
Intrinsic Value_3Y_min--3.609--------
Intrinsic Value_5Y_max--12.951--------
Intrinsic Value_5Y_min--4.555--------
Market Cap49883022478.080-18%58802152500.00055464463750.000+6%47538280387.565+24%44012821577.013+34%40012088382.757+47%
Net Profit Margin--0.0440.038+15%0.045-3%0.048-8%0.040+10%
Operating Margin--0.0600.054+12%0.062-3%0.065-7%0.055+9%
Operating Ratio--0.9400.947-1%1.142-18%0.977-4%0.966-3%
Pb Ratio3.593-17%4.1944.137+1%3.751+12%3.584+17%4.645-10%
Pe Ratio15.925-17%18.58921.746-15%14.797+26%16.196+15%20.706-10%
Price Per Share52.620-17%61.42557.688+6%47.682+29%42.743+44%37.240+65%
Price To Free Cash Flow Ratio21.798-17%25.44625.959-2%36.174-30%14.992+70%86.737-71%
Price To Total Gains Ratio57.546-17%67.175-17615.505+26323%18.846+256%-3453.927+5242%-2021.323+3109%
Quick Ratio--0.7620.744+2%0.658+16%0.863-12%0.792-4%
Return On Assets--0.0210.019+9%0.026-19%0.024-13%0.023-9%
Return On Equity--0.0570.050+13%0.060-5%0.058-2%0.058-2%
Total Gains Per Share--0.9140.384+138%0.498+84%0.412+122%0.350+161%
Usd Book Value--14020464563.00013404149178.750+5%12678650000.000+11%12232254835.750+15%9298034917.875+51%
Usd Book Value Change Per Share--0.7880.262+201%0.378+109%0.305+158%0.276+186%
Usd Book Value Per Share--14.64613.941+5%12.713+15%11.816+24%8.714+68%
Usd Dividend Per Share--0.1270.122+4%0.120+5%0.107+19%0.075+70%
Usd Eps--0.8260.698+18%0.806+2%0.673+23%0.494+67%
Usd Free Cash Flow--577721363.000586408936.250-1%716875000.000-19%632626787.250-9%472930893.625+22%
Usd Free Cash Flow Per Share--0.6030.610-1%0.721-16%0.610-1%0.443+36%
Usd Free Cash Flow To Equity Per Share--0.0131.030-99%0.057-77%0.298-96%0.304-96%
Usd Market Cap49883022478.080-18%58802152500.00055464463750.000+6%47538280387.565+24%44012821577.013+34%40012088382.757+47%
Usd Price Per Share52.620-17%61.42557.688+6%47.682+29%42.743+44%37.240+65%
Usd Profit--790800000.000671600000.000+18%763150000.000+4%708570000.000+12%532350000.000+49%
Usd Revenue--18127557422.00017905272849.250+1%17205550000.000+5%15493159569.850+17%13298199784.925+36%
Usd Total Gains Per Share--0.9140.384+138%0.498+84%0.412+122%0.350+161%
 EOD+4 -4MRQTTM+26 -9YOY+20 -155Y+18 -1710Y+26 -9

3.3 Fundamental Score

Let's check the fundamental score of Alimentation Couchen Tard Inc A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.925
Price to Book Ratio (EOD)Between0-13.593
Net Profit Margin (MRQ)Greater than00.044
Operating Margin (MRQ)Greater than00.060
Quick Ratio (MRQ)Greater than10.762
Current Ratio (MRQ)Greater than11.005
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.673
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Alimentation Couchen Tard Inc A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.744
Ma 20Greater thanMa 5053.157
Ma 50Greater thanMa 10054.968
Ma 100Greater thanMa 20056.768
OpenGreater thanClose52.610
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Alimentation Couchen Tard Inc A

Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, grocery items, candies and snacks, beer, wine, beverages, and fresh food offerings; road transportation fuels and electric vehicle charging solutions; and aviation fuels, as well as energy for stationary engines. The company operates its convenience stores chain under the Circle K, Couche-Tard, Holiday, Ingo, and Mac's brands. It is also involved in the sale of lottery tickets, calling and gift cards, postage stamps, and bus tickets; and provision of automatic teller machines and car wash services. In addition, it operates and licenses stores operated under the Circle K banner in Cambodia, Egypt, Guam, Guatemala, Honduras, Indonesia, Jamaica, Macau, Mexico, New Zealand, Saudi Arabia, South Africa, Tanzania, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December 1994. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada.

Fundamental data was last updated by Penke on 2024-11-01 07:47:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Alimentation Couchen Tard Inc A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alimentation Couchen Tard Inc A to the Specialty Retail industry mean.
  • A Net Profit Margin of 4.4% means that $0.04 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alimentation Couchen Tard Inc A:

  • The MRQ is 4.4%. The company is making a profit. +1
  • The TTM is 3.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.8%+0.6%
TTM3.8%YOY4.5%-0.7%
TTM3.8%5Y4.8%-1.0%
5Y4.8%10Y4.0%+0.8%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.3%+2.1%
TTM3.8%1.9%+1.9%
YOY4.5%2.5%+2.0%
5Y4.8%2.5%+2.3%
10Y4.0%2.6%+1.4%
4.3.1.2. Return on Assets

Shows how efficient Alimentation Couchen Tard Inc A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alimentation Couchen Tard Inc A to the Specialty Retail industry mean.
  • 2.1% Return on Assets means that Alimentation Couchen Tard Inc A generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alimentation Couchen Tard Inc A:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.9%+0.2%
TTM1.9%YOY2.6%-0.7%
TTM1.9%5Y2.4%-0.5%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.9%+1.2%
TTM1.9%0.7%+1.2%
YOY2.6%1.1%+1.5%
5Y2.4%1.0%+1.4%
10Y2.3%1.2%+1.1%
4.3.1.3. Return on Equity

Shows how efficient Alimentation Couchen Tard Inc A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alimentation Couchen Tard Inc A to the Specialty Retail industry mean.
  • 5.7% Return on Equity means Alimentation Couchen Tard Inc A generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alimentation Couchen Tard Inc A:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM5.0%+0.7%
TTM5.0%YOY6.0%-1.0%
TTM5.0%5Y5.8%-0.8%
5Y5.8%10Y5.8%+0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%2.1%+3.6%
TTM5.0%2.3%+2.7%
YOY6.0%2.9%+3.1%
5Y5.8%3.1%+2.7%
10Y5.8%3.1%+2.7%
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4.3.2. Operating Efficiency of Alimentation Couchen Tard Inc A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Alimentation Couchen Tard Inc A is operating .

  • Measures how much profit Alimentation Couchen Tard Inc A 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 Alimentation Couchen Tard Inc A to the Specialty Retail industry mean.
  • An Operating Margin of 6.0% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alimentation Couchen Tard Inc A:

  • The MRQ is 6.0%. The company is operating less efficient.
  • The TTM is 5.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.0%TTM5.4%+0.7%
TTM5.4%YOY6.2%-0.8%
TTM5.4%5Y6.5%-1.1%
5Y6.5%10Y5.5%+1.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0%4.0%+2.0%
TTM5.4%3.7%+1.7%
YOY6.2%3.8%+2.4%
5Y6.5%4.0%+2.5%
10Y5.5%3.9%+1.6%
4.3.2.2. Operating Ratio

Measures how efficient Alimentation Couchen Tard Inc A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alimentation Couchen Tard Inc A:

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 0.947. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.947-0.007
TTM0.947YOY1.142-0.195
TTM0.9475Y0.977-0.030
5Y0.97710Y0.966+0.010
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.018-0.078
TTM0.9471.006-0.059
YOY1.1420.990+0.152
5Y0.9770.998-0.021
10Y0.9660.983-0.017
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4.4.3. Liquidity of Alimentation Couchen Tard Inc A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Alimentation Couchen Tard Inc A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alimentation Couchen Tard Inc A:

  • The MRQ is 1.005. The company is just able to pay all its short-term debts.
  • The TTM is 0.991. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.005TTM0.991+0.014
TTM0.991YOY1.201-0.211
TTM0.9915Y1.262-0.271
5Y1.26210Y1.169+0.093
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.296-0.291
TTM0.9911.340-0.349
YOY1.2011.375-0.174
5Y1.2621.326-0.064
10Y1.1691.376-0.207
4.4.3.2. Quick Ratio

Measures if Alimentation Couchen Tard Inc A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Alimentation Couchen Tard Inc A to the Specialty Retail industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alimentation Couchen Tard Inc A:

  • The MRQ is 0.762. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.744. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.762TTM0.744+0.018
TTM0.744YOY0.658+0.086
TTM0.7445Y0.863-0.119
5Y0.86310Y0.792+0.071
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7620.395+0.367
TTM0.7440.456+0.288
YOY0.6580.565+0.093
5Y0.8630.585+0.278
10Y0.7920.629+0.163
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4.5.4. Solvency of Alimentation Couchen Tard Inc A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Alimentation Couchen Tard Inc A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Alimentation Couchen Tard Inc A to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 0.62 means that Alimentation Couchen Tard Inc A assets are financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alimentation Couchen Tard Inc A:

  • The MRQ is 0.624. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.616. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.616+0.008
TTM0.616YOY0.566+0.051
TTM0.6165Y0.582+0.034
5Y0.58210Y0.596-0.014
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.591+0.033
TTM0.6160.599+0.017
YOY0.5660.588-0.022
5Y0.5820.600-0.018
10Y0.5960.566+0.030
4.5.4.2. Debt to Equity Ratio

Measures if Alimentation Couchen Tard Inc A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Alimentation Couchen Tard Inc A to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 167.3% means that company has $1.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alimentation Couchen Tard Inc A:

  • The MRQ is 1.673. The company is just able to pay all its debts with equity.
  • The TTM is 1.628. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.673TTM1.628+0.045
TTM1.628YOY1.304+0.324
TTM1.6285Y1.408+0.221
5Y1.40810Y1.510-0.102
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6731.435+0.238
TTM1.6281.479+0.149
YOY1.3041.433-0.129
5Y1.4081.533-0.125
10Y1.5101.431+0.079
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alimentation Couchen Tard Inc A generates.

  • Above 15 is considered overpriced but always compare Alimentation Couchen Tard Inc A to the Specialty Retail industry mean.
  • A PE ratio of 18.59 means the investor is paying $18.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alimentation Couchen Tard Inc A:

  • The EOD is 15.925. Based on the earnings, the company is fair priced.
  • The MRQ is 18.589. Based on the earnings, the company is fair priced.
  • The TTM is 21.746. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.925MRQ18.589-2.665
MRQ18.589TTM21.746-3.156
TTM21.746YOY14.797+6.949
TTM21.7465Y16.196+5.549
5Y16.19610Y20.706-4.510
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD15.92511.867+4.058
MRQ18.58911.473+7.116
TTM21.7469.684+12.062
YOY14.7979.276+5.521
5Y16.19611.554+4.642
10Y20.70613.843+6.863
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alimentation Couchen Tard Inc A:

  • The EOD is 21.798. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.446. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.959. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD21.798MRQ25.446-3.648
MRQ25.446TTM25.959-0.513
TTM25.959YOY36.174-10.215
TTM25.9595Y14.992+10.967
5Y14.99210Y86.737-71.745
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD21.7983.882+17.916
MRQ25.4464.018+21.428
TTM25.9592.574+23.385
YOY36.1743.313+32.861
5Y14.9922.148+12.844
10Y86.7374.106+82.631
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Alimentation Couchen Tard Inc A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of 4.19 means the investor is paying $4.19 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alimentation Couchen Tard Inc A:

  • The EOD is 3.593. Based on the equity, the company is fair priced.
  • The MRQ is 4.194. Based on the equity, the company is fair priced.
  • The TTM is 4.137. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.593MRQ4.194-0.601
MRQ4.194TTM4.137+0.057
TTM4.137YOY3.751+0.386
TTM4.1375Y3.584+0.553
5Y3.58410Y4.645-1.061
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD3.5931.606+1.987
MRQ4.1941.514+2.680
TTM4.1371.605+2.532
YOY3.7511.533+2.218
5Y3.5841.987+1.597
10Y4.6452.232+2.413
4.6.2. Total Gains per Share

2.4. Latest News of Alimentation Couchen Tard Inc A

Does Alimentation Couchen Tard Inc A 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 Alimentation Couchen Tard Inc A to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-10-12
14:10
Is Now The Time To Look At Buying Alimentation Couche-Tard Inc. (TSE:ATD)?Read
2024-10-09
22:50
Couche-Tard Can’t Boost Seven & I Bid Much Higher Than $47 Billion, Analysts SayRead
2024-10-09
09:37
Circle K Owner Makes Fresh Attempt to Acquire 7-Eleven ParentRead
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets37,286,596
Total Liabilities23,266,132
Total Stockholder Equity13,904,216
 As reported
Total Liabilities 23,266,132
Total Stockholder Equity+ 13,904,216
Total Assets = 37,286,596

Assets

Total Assets37,286,596
Total Current Assets7,951,026
Long-term Assets29,335,571
Total Current Assets
Cash And Cash Equivalents 1,621,078
Short-term Investments 588,846
Net Receivables 3,230,951
Inventory 2,362,488
Other Current Assets 147,662
Total Current Assets  (as reported)7,951,026
Total Current Assets  (calculated)7,951,026
+/- 0
Long-term Assets
Property Plant Equipment 17,913,193
Goodwill 9,440,949
Long Term Investments 297,600
Intangible Assets 1,174,300
Long-term Assets Other 408,209
Long-term Assets  (as reported)29,335,571
Long-term Assets  (calculated)29,234,251
+/- 101,319

Liabilities & Shareholders' Equity

Total Current Liabilities7,912,410
Long-term Liabilities15,353,722
Total Stockholder Equity13,904,216
Total Current Liabilities
Short-term Debt 1,765,839
Short Long Term Debt 1,263,300
Accounts payable 5,821,335
Other Current Liabilities 255,207
Total Current Liabilities  (as reported)7,912,410
Total Current Liabilities  (calculated)9,105,680
+/- 1,193,271
Long-term Liabilities
Long term Debt 8,748,800
Capital Lease Obligations 4,174,500
Long-term Liabilities Other 274,600
Long-term Liabilities  (as reported)15,353,722
Long-term Liabilities  (calculated)13,197,900
+/- 2,155,822
Total Stockholder Equity
Common Stock645,770
Retained Earnings 14,276,372
Accumulated Other Comprehensive Income -1,043,236
Other Stockholders Equity 25,311
Total Stockholder Equity (as reported)13,904,216
Total Stockholder Equity (calculated)13,904,216
+/-0
Other
Capital Stock645,500
Cash and Short Term Investments 2,209,924
Common Stock Shares Outstanding 957,300
Current Deferred Revenue70,029
Liabilities and Stockholders Equity 37,286,596
Net Debt 12,571,458
Net Invested Capital 23,910,500
Net Working Capital 38,600
Property Plant and Equipment Gross 17,905,700
Short Long Term Debt Total 14,192,537



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-31
> Total Assets 
137,043
135,554
133,420
141,799
125,752
124,530
126,489
351,683
346,471
365,527
360,959
369,747
374,285
363,380
365,562
361,986
481,345
477,827
475,496
501,937
533,869
665,546
669,505
747,532
785,977
841,083
1,935,414
1,627,768
1,729,200
1,890,294
1,819,612
1,932,615
2,023,800
2,208,600
2,190,000
2,369,200
2,422,100
2,442,900
2,884,100
3,043,361
3,181,600
3,336,100
3,188,198
3,320,600
3,493,097
3,323,400
3,144,200
3,255,900
3,430,900
3,500,700
3,568,000
3,696,700
3,702,800
3,896,600
3,697,600
3,999,600
4,130,400
4,054,900
4,184,400
4,453,200
10,349,900
10,821,900
10,507,900
10,546,200
10,672,200
10,785,800
10,367,200
10,545,000
10,438,600
10,133,400
8,881,800
10,837,800
11,157,700
11,029,500
11,200,400
12,303,900
12,511,500
13,605,900
13,785,000
14,171,200
20,114,100
20,637,100
22,942,200
23,140,600
22,841,400
22,835,100
22,247,200
22,607,700
25,431,600
25,248,100
24,838,900
25,679,500
26,275,700
26,767,100
27,518,200
28,394,500
29,137,300
29,352,400
28,826,100
29,350,600
29,350,600
29,108,600
28,320,700
29,049,200
30,325,900
30,397,600
36,022,064
36,837,473
37,286,596
37,286,59636,837,47336,022,06430,397,60030,325,90029,049,20028,320,70029,108,60029,350,60029,350,60028,826,10029,352,40029,137,30028,394,50027,518,20026,767,10026,275,70025,679,50024,838,90025,248,10025,431,60022,607,70022,247,20022,835,10022,841,40023,140,60022,942,20020,637,10020,114,10014,171,20013,785,00013,605,90012,511,50012,303,90011,200,40011,029,50011,157,70010,837,8008,881,80010,133,40010,438,60010,545,00010,367,20010,785,80010,672,20010,546,20010,507,90010,821,90010,349,9004,453,2004,184,4004,054,9004,130,4003,999,6003,697,6003,896,6003,702,8003,696,7003,568,0003,500,7003,430,9003,255,9003,144,2003,323,4003,493,0973,320,6003,188,1983,336,1003,181,6003,043,3612,884,1002,442,9002,422,1002,369,2002,190,0002,208,6002,023,8001,932,6151,819,6121,890,2941,729,2001,627,7681,935,414841,083785,977747,532669,505665,546533,869501,937475,496477,827481,345361,986365,562363,380374,285369,747360,959365,527346,471351,683126,489124,530125,752141,799133,420135,554137,043
   > Total Current Assets 
39,684
40,403
40,720
34,158
37,177
35,960
33,823
89,395
95,241
103,038
90,827
100,392
106,641
101,882
98,919
100,012
137,033
139,403
127,992
137,849
154,780
216,698
198,782
232,607
269,353
271,108
600,043
550,706
631,417
726,146
627,616
701,601
769,600
918,399
810,600
863,000
807,800
707,500
762,300
759,037
840,000
953,200
843,100
945,200
1,043,099
936,300
772,000
844,500
944,900
978,900
964,100
1,031,000
1,081,400
1,255,700
1,044,600
1,289,000
1,458,700
1,385,400
1,166,300
1,337,400
3,400,400
3,606,400
3,174,100
3,281,300
3,417,200
3,468,900
3,197,000
3,214,900
3,245,200
3,158,800
2,317,400
2,707,100
3,054,100
2,595,100
2,850,800
2,934,800
2,947,000
3,339,300
3,035,100
3,173,600
3,969,400
4,382,300
4,250,800
4,477,100
4,507,500
4,479,800
4,047,300
4,321,300
4,744,400
4,660,500
5,359,000
6,430,900
6,469,400
6,688,300
6,239,100
7,121,900
7,869,200
7,844,200
7,026,800
7,446,500
7,446,500
7,406,300
6,124,800
5,669,600
6,699,800
6,901,500
7,044,775
7,456,023
7,951,026
7,951,0267,456,0237,044,7756,901,5006,699,8005,669,6006,124,8007,406,3007,446,5007,446,5007,026,8007,844,2007,869,2007,121,9006,239,1006,688,3006,469,4006,430,9005,359,0004,660,5004,744,4004,321,3004,047,3004,479,8004,507,5004,477,1004,250,8004,382,3003,969,4003,173,6003,035,1003,339,3002,947,0002,934,8002,850,8002,595,1003,054,1002,707,1002,317,4003,158,8003,245,2003,214,9003,197,0003,468,9003,417,2003,281,3003,174,1003,606,4003,400,4001,337,4001,166,3001,385,4001,458,7001,289,0001,044,6001,255,7001,081,4001,031,000964,100978,900944,900844,500772,000936,3001,043,099945,200843,100953,200840,000759,037762,300707,500807,800863,000810,600918,399769,600701,601627,616726,146631,417550,706600,043271,108269,353232,607198,782216,698154,780137,849127,992139,403137,033100,01298,919101,882106,641100,39290,827103,03895,24189,39533,82335,96037,17734,15840,72040,40339,684
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
7,026
0
0
0
4,871
13,354
15,027
9,384
8,208
10,474
30,365
9,315
33,774
58,173
40,394
200,190
152,554
212,176
260,880
164,708
247,344
294,800
408,800
349,400
331,500
249,800
140,900
191,100
141,531
171,300
246,300
149,100
216,000
203,500
187,900
104,200
173,300
172,400
195,700
138,300
220,900
255,500
422,800
184,800
320,400
491,600
488,500
203,000
304,300
520,900
560,200
400,600
658,300
621,700
772,800
549,800
511,100
599,200
594,900
478,000
575,800
818,900
473,100
972,100
599,400
620,900
830,600
614,100
637,600
1,034,000
994,800
544,600
666,200
739,400
620,700
690,200
706,400
1,037,400
1,129,200
1,815,400
3,641,500
3,269,800
3,489,900
2,719,300
3,015,800
3,443,200
3,360,600
2,531,100
2,195,400
2,195,400
2,456,300
1,133,500
834,200
1,956,600
1,404,700
1,039,209
1,314,865
1,621,078
1,621,0781,314,8651,039,2091,404,7001,956,600834,2001,133,5002,456,3002,195,4002,195,4002,531,1003,360,6003,443,2003,015,8002,719,3003,489,9003,269,8003,641,5001,815,4001,129,2001,037,400706,400690,200620,700739,400666,200544,600994,8001,034,000637,600614,100830,600620,900599,400972,100473,100818,900575,800478,000594,900599,200511,100549,800772,800621,700658,300400,600560,200520,900304,300203,000488,500491,600320,400184,800422,800255,500220,900138,300195,700172,400173,300104,200187,900203,500216,000149,100246,300171,300141,531191,100140,900249,800331,500349,400408,800294,800247,344164,708260,880212,176152,554200,19040,39458,17333,7749,31530,36510,4748,2089,38415,02713,3544,8710007,02600000000000
       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
21,400
21,100
8,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,300
0
7,600
0
0
1,400
1,800
0
400
0
0
1,800
7,700
27,100
38,600
20,100
3,000
200
11,000
12,200
8,400
50,700
65,100
65,100
58,800
39,300
95,000
109,300
698,400
632,311
557,616
588,846
588,846557,616632,311698,400109,30095,00039,30058,80065,10065,10050,7008,40012,20011,0002003,00020,10038,60027,1007,7001,8000040001,8001,400007,6000137,3000000000000000000000000000000000000000008,90021,10021,40000000000000000000000000000000000000
       Net Receivables 
0
0
0
12,084
0
0
0
22,006
0
0
0
21,348
0
0
0
20,274
29,659
33,954
30,584
32,736
32,833
47,881
49,384
59,190
52,520
67,922
87,853
93,664
109,357
133,684
137,767
138,338
135,501
156,600
120,800
153,700
164,400
178,700
176,500
199,225
216,800
239,500
232,600
251,700
307,699
269,900
229,800
225,400
269,500
269,700
299,700
290,900
313,700
305,200
297,100
382,700
407,100
379,600
405,100
420,700
2,003,200
2,113,900
1,799,200
1,697,600
1,893,500
1,802,200
1,736,000
1,794,800
1,739,700
1,513,300
1,096,900
1,205,300
1,260,800
1,243,500
1,024,400
1,449,100
1,389,000
1,433,200
1,408,000
1,596,300
1,594,300
1,963,700
2,009,100
2,240,200
2,205,400
2,262,600
1,827,700
2,027,000
2,117,300
1,963,100
1,693,900
1,345,400
1,614,400
1,604,100
1,666,800
1,877,300
2,121,400
2,142,700
2,008,200
2,588,200
2,588,200
2,299,400
2,202,500
2,399,000
2,301,200
2,462,500
2,873,329
3,113,357
3,230,951
3,230,9513,113,3572,873,3292,462,5002,301,2002,399,0002,202,5002,299,4002,588,2002,588,2002,008,2002,142,7002,121,4001,877,3001,666,8001,604,1001,614,4001,345,4001,693,9001,963,1002,117,3002,027,0001,827,7002,262,6002,205,4002,240,2002,009,1001,963,7001,594,3001,596,3001,408,0001,433,2001,389,0001,449,1001,024,4001,243,5001,260,8001,205,3001,096,9001,513,3001,739,7001,794,8001,736,0001,802,2001,893,5001,697,6001,799,2002,113,9002,003,200420,700405,100379,600407,100382,700297,100305,200313,700290,900299,700269,700269,500225,400229,800269,900307,699251,700232,600239,500216,800199,225176,500178,700164,400153,700120,800156,600135,501138,338137,767133,684109,35793,66487,85367,92252,52059,19049,38447,88132,83332,73630,58433,95429,65920,27400021,34800022,00600012,084000
       Other Current Assets 
0
0
0
1,397
0
0
0
7,130
0
0
0
10,877
0
0
0
7,706
9,167
8,532
0
4,485
6,754
9,556
0
7,874
10,686
11,094
0
31,303
32,469
34,324
31,780
26,716
-1
35,300
1
-1
-1
-1
33,200
36,059
0
0
2
-1
2
-1
46,900
45,500
59,500
52,800
64,800
45,100
45,700
48,700
52,600
55,200
23,400
30,000
26,200
68,500
1,000
56,500
77,100
79,400
48,100
54,700
62,300
61,000
51,000
254,500
52,700
66,400
123,700
45,200
52,900
69,600
61,800
71,000
70,200
66,400
237,800
121,900
178,400
199,900
187,700
163,500
92,800
120,200
85,800
60,000
224,400
168,000
107,000
69,600
89,200
450,200
412,500
445,200
255,000
199,500
199,500
224,100
220,800
165,400
118,600
131,700
124,932
143,692
147,662
147,662143,692124,932131,700118,600165,400220,800224,100199,500199,500255,000445,200412,500450,20089,20069,600107,000168,000224,40060,00085,800120,20092,800163,500187,700199,900178,400121,900237,80066,40070,20071,00061,80069,60052,90045,200123,70066,40052,700254,50051,00061,00062,30054,70048,10079,40077,10056,5001,00068,50026,20030,00023,40055,20052,60048,70045,70045,10064,80052,80059,50045,50046,900-12-120036,05933,200-1-1-1135,300-126,71631,78034,32432,46931,303011,09410,6867,87409,5566,7544,48508,5329,1677,70600010,8770007,1300001,397000
   > Long-term Assets 
97,359
95,150
92,701
107,642
88,576
88,571
92,666
262,288
251,230
262,489
270,132
269,355
267,644
261,498
266,643
261,974
344,312
338,425
347,504
364,088
379,090
448,849
470,723
514,926
516,623
569,975
1,335,371
1,077,062
1,097,783
1,164,148
1,191,995
1,231,013
1,254,200
1,290,201
1,379,400
1,506,201
1,614,300
1,735,401
2,121,800
2,284,323
2,341,600
2,382,900
2,345,099
2,375,400
2,449,998
2,387,100
2,372,200
2,411,400
2,486,000
2,521,800
2,603,900
2,665,700
2,621,400
2,640,900
2,653,000
2,710,600
2,671,700
2,669,500
3,018,100
3,115,800
6,949,500
7,215,500
7,333,800
7,264,900
7,255,000
7,316,900
7,170,200
7,330,100
7,193,400
6,974,600
6,564,400
8,130,700
8,103,600
8,434,400
8,349,600
9,369,100
9,564,500
10,266,600
10,749,900
10,997,600
16,144,700
16,254,800
18,691,400
18,663,500
18,333,900
18,355,300
18,199,900
18,286,400
20,687,200
20,587,600
19,479,900
19,248,600
19,806,300
20,078,800
21,279,100
21,272,600
21,268,100
21,508,200
21,799,300
21,904,100
21,904,100
21,702,300
22,195,900
23,379,600
23,626,100
23,496,100
28,977,290
29,381,450
29,335,571
29,335,57129,381,45028,977,29023,496,10023,626,10023,379,60022,195,90021,702,30021,904,10021,904,10021,799,30021,508,20021,268,10021,272,60021,279,10020,078,80019,806,30019,248,60019,479,90020,587,60020,687,20018,286,40018,199,90018,355,30018,333,90018,663,50018,691,40016,254,80016,144,70010,997,60010,749,90010,266,6009,564,5009,369,1008,349,6008,434,4008,103,6008,130,7006,564,4006,974,6007,193,4007,330,1007,170,2007,316,9007,255,0007,264,9007,333,8007,215,5006,949,5003,115,8003,018,1002,669,5002,671,7002,710,6002,653,0002,640,9002,621,4002,665,7002,603,9002,521,8002,486,0002,411,4002,372,2002,387,1002,449,9982,375,4002,345,0992,382,9002,341,6002,284,3232,121,8001,735,4011,614,3001,506,2011,379,4001,290,2011,254,2001,231,0131,191,9951,164,1481,097,7831,077,0621,335,371569,975516,623514,926470,723448,849379,090364,088347,504338,425344,312261,974266,643261,498267,644269,355270,132262,489251,230262,28892,66688,57188,576107,64292,70195,15097,359
       Property Plant Equipment 
67,905
66,321
64,753
65,940
62,314
62,783
66,256
120,244
120,962
125,059
133,200
136,536
135,841
133,414
137,420
138,962
182,619
181,142
189,113
200,871
207,583
262,475
280,781
307,888
307,899
341,422
906,032
654,814
661,631
704,796
757,157
794,910
807,400
836,900
902,000
1,014,100
1,089,500
1,175,200
1,521,400
1,672,226
1,729,400
1,750,100
1,705,500
1,748,300
1,800,100
1,754,000
1,736,700
1,789,400
1,844,100
1,860,300
1,949,300
1,980,500
1,939,000
1,953,900
1,960,800
2,002,800
1,911,200
1,889,000
2,142,600
2,248,300
4,769,800
4,929,600
5,133,200
5,079,900
5,067,500
5,112,400
5,031,200
5,131,000
5,064,100
4,918,300
4,610,600
5,328,500
5,298,300
5,690,000
5,602,600
6,404,800
6,354,500
6,879,800
7,162,900
7,490,100
10,003,800
10,077,000
10,960,900
11,088,600
11,081,900
11,116,000
10,999,700
11,129,900
13,614,300
13,535,900
12,731,400
12,650,400
13,057,200
13,226,800
13,885,500
13,939,200
13,952,000
14,092,100
14,153,000
14,284,900
14,284,900
14,110,900
14,510,800
15,258,100
15,349,600
15,254,500
17,143,865
17,836,241
17,913,193
17,913,19317,836,24117,143,86515,254,50015,349,60015,258,10014,510,80014,110,90014,284,90014,284,90014,153,00014,092,10013,952,00013,939,20013,885,50013,226,80013,057,20012,650,40012,731,40013,535,90013,614,30011,129,90010,999,70011,116,00011,081,90011,088,60010,960,90010,077,00010,003,8007,490,1007,162,9006,879,8006,354,5006,404,8005,602,6005,690,0005,298,3005,328,5004,610,6004,918,3005,064,1005,131,0005,031,2005,112,4005,067,5005,079,9005,133,2004,929,6004,769,8002,248,3002,142,6001,889,0001,911,2002,002,8001,960,8001,953,9001,939,0001,980,5001,949,3001,860,3001,844,1001,789,4001,736,7001,754,0001,800,1001,748,3001,705,5001,750,1001,729,4001,672,2261,521,4001,175,2001,089,5001,014,100902,000836,900807,400794,910757,157704,796661,631654,814906,032341,422307,899307,888280,781262,475207,583200,871189,113181,142182,619138,962137,420133,414135,841136,536133,200125,059120,962120,24466,25662,78362,31465,94064,75366,32167,905
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,391
0
0
0
0
0
0
0
208,883
203,270
207,441
223,682
219,799
220,152
0
232,900
237,700
245,800
284,800
320,100
363,400
374,110
387,200
407,100
406,500
402,600
405,200
389,700
381,400
384,800
398,400
411,600
410,400
426,500
417,100
426,300
431,900
442,500
444,600
429,900
503,600
502,900
954,300
997,100
1,097,500
1,081,000
1,067,700
1,080,100
1,058,500
1,088,700
1,075,400
1,054,200
974,000
1,817,300
1,826,500
1,673,500
1,674,400
1,851,000
1,830,300
2,293,900
2,425,500
2,377,000
4,816,800
4,876,900
6,146,800
6,056,700
5,744,900
5,744,500
5,728,600
5,683,100
5,718,000
5,683,900
5,574,000
5,505,800
5,580,300
5,634,600
5,983,000
5,946,300
5,921,000
6,004,700
6,061,600
6,019,700
6,019,700
6,119,800
6,161,400
6,621,500
6,666,400
6,615,100
10,173,135
9,541,101
9,440,949
9,440,9499,541,10110,173,1356,615,1006,666,4006,621,5006,161,4006,119,8006,019,7006,019,7006,061,6006,004,7005,921,0005,946,3005,983,0005,634,6005,580,3005,505,8005,574,0005,683,9005,718,0005,683,1005,728,6005,744,5005,744,9006,056,7006,146,8004,876,9004,816,8002,377,0002,425,5002,293,9001,830,3001,851,0001,674,4001,673,5001,826,5001,817,300974,0001,054,2001,075,4001,088,7001,058,5001,080,1001,067,7001,081,0001,097,500997,100954,300502,900503,600429,900444,600442,500431,900426,300417,100426,500410,400411,600398,400384,800381,400389,700405,200402,600406,500407,100387,200374,110363,400320,100284,800245,800237,700232,9000220,152219,799223,682207,441203,270208,8830000000158,391000000000000000000
       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
107,500
133,000
113,000
115,000
123,900
153,200
141,600
139,000
140,300
136,000
138,700
156,000
134,300
237,900
144,200
177,600
196,000
275,200
217,400
217,300
220,400
476,400
484,300
361,200
369,100
384,200
450,700
473,300
336,700
351,500
297,600
297,600351,500336,700473,300450,700384,200369,100361,200484,300476,400220,400217,300217,400275,200196,000177,600144,200237,900134,300156,000138,700136,000140,300139,000141,600153,200123,900115,000113,000133,000107,500000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
25,286
0
0
0
132,515
0
0
0
125,388
0
0
0
117,917
161,693
157,283
0
150,291
168,371
183,607
175,714
187,424
189,691
207,677
140,345
156,308
167,606
176,548
172,290
168,860
399,400
172,800
172,200
175,400
166,700
168,100
168,800
168,575
168,700
168,700
170,000
170,300
170,799
172,100
172,000
172,000
173,800
173,800
174,200
188,200
188,200
188,200
187,800
188,600
188,800
203,600
221,600
217,000
941,100
954,700
848,000
834,700
846,400
844,200
811,000
823,500
790,200
723,100
632,700
623,200
600,400
677,100
618,100
631,900
611,300
604,400
674,500
669,500
870,100
854,800
1,066,000
1,034,300
1,010,700
993,500
967,200
944,400
834,000
810,000
560,800
550,800
574,400
585,200
730,800
716,900
709,900
694,700
710,600
668,900
668,900
687,400
711,600
762,200
764,100
729,100
876,000
1,185,800
1,174,300
1,174,3001,185,800876,000729,100764,100762,200711,600687,400668,900668,900710,600694,700709,900716,900730,800585,200574,400550,800560,800810,000834,000944,400967,200993,5001,010,7001,034,3001,066,000854,800870,100669,500674,500604,400611,300631,900618,100677,100600,400623,200632,700723,100790,200823,500811,000844,200846,400834,700848,000954,700941,100217,000221,600203,600188,800188,600187,800188,200188,200188,200174,200173,800173,800172,000172,000172,100170,799170,300170,000168,700168,700168,575168,800168,100166,700175,400172,200172,800399,400168,860172,290176,548167,606156,308140,345207,677189,691187,424175,714183,607168,371150,2910157,283161,693117,917000125,388000132,51500025,286000
       Long-term Assets Other 
29,454
28,829
27,948
16,415
26,262
25,787
26,410
9,529
130,267
137,429
136,932
7,431
131,804
128,084
129,222
5,095
0
0
0
9,716
0
0
11,603
11,281
11,484
12,619
52,175
38,827
39,609
44,342
41,217
45,505
46,300
46,800
66,799
70,300
72,900
71,201
67,601
68,512
55,700
56,399
61,399
53,301
57,000
54,501
54,300
60,700
52,800
59,300
53,900
65,200
60,300
59,000
58,800
56,900
63,100
89,100
72,300
68,200
89,300
104,800
155,700
136,300
136,000
141,800
144,300
159,800
146,600
143,200
155,000
222,200
245,500
250,700
319,800
342,000
349,800
350,300
346,900
313,400
265,200
266,400
315,700
303,100
298,600
303,700
303,200
306,600
333,800
362,200
435,600
251,900
400,000
403,300
421,600
334,400
406,100
440,700
595,300
390,000
390,000
385,700
390,800
302,600
341,500
357,500
308,267
265,502
408,209
408,209265,502308,267357,500341,500302,600390,800385,700390,000390,000595,300440,700406,100334,400421,600403,300400,000251,900435,600362,200333,800306,600303,200303,700298,600303,100315,700266,400265,200313,400346,900350,300349,800342,000319,800250,700245,500222,200155,000143,200146,600159,800144,300141,800136,000136,300155,700104,80089,30068,20072,30089,10063,10056,90058,80059,00060,30065,20053,90059,30052,80060,70054,30054,50157,00053,30161,39956,39955,70068,51267,60171,20172,90070,30066,79946,80046,30045,50541,21744,34239,60938,82752,17512,61911,48411,28111,603009,7160005,095129,222128,084131,8047,431136,932137,429130,2679,52926,41025,78726,26216,41527,94828,82929,454
> Total Liabilities 
104,759
101,967
97,645
76,837
62,182
60,127
58,975
225,201
219,128
230,476
221,055
231,861
231,313
218,092
215,112
213,352
322,614
314,527
243,075
261,464
280,595
393,841
383,133
436,915
451,794
468,980
1,393,967
1,083,482
1,121,759
1,200,608
1,103,592
1,214,841
1,232,500
1,346,500
1,268,200
1,403,200
1,423,300
1,371,801
1,787,700
1,897,593
1,926,001
2,006,100
1,879,198
2,066,900
2,195,998
2,040,400
1,819,100
1,929,900
2,019,700
2,007,900
2,034,400
2,082,400
1,983,500
2,056,900
1,847,500
2,063,500
2,022,900
2,014,000
2,107,900
2,278,600
8,061,400
7,901,000
7,289,000
7,329,500
7,306,300
7,108,100
6,627,600
6,568,400
6,317,300
5,996,800
4,909,700
6,931,300
6,951,700
6,336,800
6,466,900
7,260,300
7,236,800
8,019,800
7,974,700
8,161,600
13,440,300
13,683,900
15,189,800
15,250,200
14,703,000
14,265,500
13,158,500
13,426,600
15,774,600
15,337,700
14,843,300
15,612,900
15,174,100
14,847,200
15,363,300
16,213,600
16,675,600
16,486,300
16,006,500
16,932,300
16,932,300
16,314,700
16,246,300
16,484,700
17,044,100
17,332,800
22,754,460
23,573,745
23,266,132
23,266,13223,573,74522,754,46017,332,80017,044,10016,484,70016,246,30016,314,70016,932,30016,932,30016,006,50016,486,30016,675,60016,213,60015,363,30014,847,20015,174,10015,612,90014,843,30015,337,70015,774,60013,426,60013,158,50014,265,50014,703,00015,250,20015,189,80013,683,90013,440,3008,161,6007,974,7008,019,8007,236,8007,260,3006,466,9006,336,8006,951,7006,931,3004,909,7005,996,8006,317,3006,568,4006,627,6007,108,1007,306,3007,329,5007,289,0007,901,0008,061,4002,278,6002,107,9002,014,0002,022,9002,063,5001,847,5002,056,9001,983,5002,082,4002,034,4002,007,9002,019,7001,929,9001,819,1002,040,4002,195,9982,066,9001,879,1982,006,1001,926,0011,897,5931,787,7001,371,8011,423,3001,403,2001,268,2001,346,5001,232,5001,214,8411,103,5921,200,6081,121,7591,083,4821,393,967468,980451,794436,915383,133393,841280,595261,464243,075314,527322,614213,352215,112218,092231,313231,861221,055230,476219,128225,20158,97560,12762,18276,83797,645101,967104,759
   > Total Current Liabilities 
39,466
39,835
39,964
31,783
34,134
33,368
29,455
89,326
88,728
89,037
87,786
95,393
104,622
97,084
97,547
110,203
151,167
150,498
119,877
137,579
147,135
211,067
204,127
220,204
247,663
269,448
497,100
510,484
533,935
580,555
485,171
599,096
598,500
681,000
595,600
689,900
722,800
646,700
643,300
787,884
816,300
865,100
762,300
862,500
943,099
844,000
701,500
789,000
823,400
836,700
722,800
882,900
886,700
944,700
841,000
1,020,300
1,034,000
1,512,100
1,431,200
1,566,800
3,960,100
2,986,100
2,442,100
3,138,400
2,742,800
2,769,200
2,590,800
2,662,800
2,817,200
2,630,100
1,932,000
2,415,000
2,520,400
2,491,400
2,018,200
2,705,500
2,659,000
2,720,200
2,592,000
3,250,800
4,180,300
4,159,700
3,746,100
4,188,000
4,173,700
4,172,300
4,934,400
5,582,000
5,862,200
5,662,900
4,438,000
3,744,300
4,509,800
4,091,500
4,160,800
5,949,700
5,308,500
5,137,900
4,951,300
5,906,700
5,906,700
5,437,600
5,272,000
5,165,000
5,661,000
6,060,800
8,156,140
7,806,029
7,912,410
7,912,4107,806,0298,156,1406,060,8005,661,0005,165,0005,272,0005,437,6005,906,7005,906,7004,951,3005,137,9005,308,5005,949,7004,160,8004,091,5004,509,8003,744,3004,438,0005,662,9005,862,2005,582,0004,934,4004,172,3004,173,7004,188,0003,746,1004,159,7004,180,3003,250,8002,592,0002,720,2002,659,0002,705,5002,018,2002,491,4002,520,4002,415,0001,932,0002,630,1002,817,2002,662,8002,590,8002,769,2002,742,8003,138,4002,442,1002,986,1003,960,1001,566,8001,431,2001,512,1001,034,0001,020,300841,000944,700886,700882,900722,800836,700823,400789,000701,500844,000943,099862,500762,300865,100816,300787,884643,300646,700722,800689,900595,600681,000598,500599,096485,171580,555533,935510,484497,100269,448247,663220,204204,127211,067147,135137,579119,877150,498151,167110,20397,54797,084104,62295,39387,78689,03788,72889,32629,45533,36834,13431,78339,96439,83539,466
       Short-term Debt 
0
0
0
7,265
0
0
0
4,593
0
0
0
7,769
0
0
0
6,446
8,858
13,259
2,547
5,332
13,451
27,167
43,007
12,550
12,386
12,500
22,999
4,396
5,411
5,830
6,291
6,818
7,200
7,400
7,700
8,000
8,300
600
500
901
500
1,200
1,199
1,200
1,500
2,900
2,900
3,900
2,800
4,000
3,800
4,400
3,600
3,800
4,400
4,600
4,800
567,000
484,100
484,400
1,385,400
208,500
48,400
620,800
17,300
38,600
22,800
20,300
212,500
16,100
14,100
21,300
21,600
23,300
20,700
28,600
29,900
29,300
32,900
252,400
852,200
348,900
92,000
42,900
45,400
44,000
1,277,300
1,310,700
1,493,200
1,565,500
593,600
597,800
600,600
382,200
499,700
1,526,700
469,300
408,800
619,200
416,200
416,200
416,100
450,100
438,800
0
1,254,600
2,649,804
1,565,952
1,765,839
1,765,8391,565,9522,649,8041,254,6000438,800450,100416,100416,200416,200619,200408,800469,3001,526,700499,700382,200600,600597,800593,6001,565,5001,493,2001,310,7001,277,30044,00045,40042,90092,000348,900852,200252,40032,90029,30029,90028,60020,70023,30021,60021,30014,10016,100212,50020,30022,80038,60017,300620,80048,400208,5001,385,400484,400484,100567,0004,8004,6004,4003,8003,6004,4003,8004,0002,8003,9002,9002,9001,5001,2001,1991,2005009015006008,3008,0007,7007,4007,2006,8186,2915,8305,4114,39622,99912,50012,38612,55043,00727,16713,4515,3322,54713,2598,8586,4460007,7690004,5930007,265000
       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
3,941,200
3,659,900
8,150,400
408,600
92,000
42,900
45,400
44,000
1,277,300
1,310,700
1,094,700
1,164,100
230,100
214,700
222,300
1,400
70,700
1,107,300
62,200
1,500
196,900
1,400
1,500
1,300
800
700
480,600
823,400
2,162,900
1,066,800
1,263,300
1,263,3001,066,8002,162,900823,400480,6007008001,3001,5001,400196,9001,50062,2001,107,30070,7001,400222,300214,700230,1001,164,1001,094,7001,310,7001,277,30044,00045,40042,90092,000408,6008,150,4003,659,9003,941,200000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
24,518
0
0
0
82,951
88,728
0
0
86,137
0
0
0
96,949
122,391
127,274
106,275
125,103
120,467
167,420
144,115
188,800
196,922
227,014
452,759
479,452
508,305
564,132
478,637
592,199
591,300
636,600
584,300
681,800
680,900
596,700
599,800
740,106
752,300
785,100
696,000
842,700
904,900
805,300
654,700
758,100
793,900
794,100
718,800
872,900
877,700
912,300
816,500
714,100
0
877,500
866,900
845,600
2,489,800
2,659,000
2,307,800
1,386,100
2,569,500
2,532,300
2,382,900
1,547,300
2,473,400
2,294,900
1,746,700
1,348,800
2,299,700
2,205,800
1,835,100
2,516,700
2,498,900
2,464,400
2,365,900
1,665,700
3,022,300
3,479,500
3,354,300
2,461,600
3,879,400
3,846,200
3,284,300
2,550,100
4,078,900
3,774,000
3,383,100
1,507,600
3,548,600
3,358,400
3,454,400
2,577,600
4,370,500
4,273,300
3,909,500
5,035,300
5,035,300
4,588,200
4,118,800
3,181,700
4,431,200
4,456,100
5,255,578
4,559,450
5,821,335
5,821,3354,559,4505,255,5784,456,1004,431,2003,181,7004,118,8004,588,2005,035,3005,035,3003,909,5004,273,3004,370,5002,577,6003,454,4003,358,4003,548,6001,507,6003,383,1003,774,0004,078,9002,550,1003,284,3003,846,2003,879,4002,461,6003,354,3003,479,5003,022,3001,665,7002,365,9002,464,4002,498,9002,516,7001,835,1002,205,8002,299,7001,348,8001,746,7002,294,9002,473,4001,547,3002,382,9002,532,3002,569,5001,386,1002,307,8002,659,0002,489,800845,600866,900877,5000714,100816,500912,300877,700872,900718,800794,100793,900758,100654,700805,300904,900842,700696,000785,100752,300740,106599,800596,700680,900681,800584,300636,600591,300592,199478,637564,132508,305479,452452,759227,014196,922188,800144,115167,420120,467125,103106,275127,274122,39196,94900086,1370088,72882,95100024,518000
       Other Current Liabilities 
0
0
0
0
0
0
0
1,782
0
0
0
1,486
0
0
0
6,808
19,918
9,964
11,055
459
6,598
9,755
10,112
7,261
30,726
24,521
20,419
26,636
20,218
10,347
242
79
-1
37,000
3,600
-1
33,500
49,300
42,900
46,876
63,401
78,700
65,001
18,600
36,700
35,799
43,900
27,000
26,700
38,600
200
5,600
5,400
28,600
20,100
63,100
1,029,200
67,600
80,200
236,800
84,900
118,600
85,900
1,113,100
156,000
198,300
185,100
1,077,800
131,300
74,300
171,200
1,025,800
23,700
262,300
162,400
160,200
130,200
226,500
14,400
1,305,600
60,500
59,700
14,600
5,800
6,200
50,000
109,100
123,600
106,900
111,900
262,900
8,100
2,600
350,900
1,800
118,500
101,300
111,600
139,400
45,300
45,300
4,400
407,200
800
311,600
148,900
243,701
1,608,731
255,207
255,2071,608,731243,701148,900311,600800407,2004,40045,30045,300139,400111,600101,300118,5001,800350,9002,6008,100262,900111,900106,900123,600109,10050,0006,2005,80014,60059,70060,5001,305,60014,400226,500130,200160,200162,400262,30023,7001,025,800171,20074,300131,3001,077,800185,100198,300156,0001,113,10085,900118,60084,900236,80080,20067,6001,029,20063,10020,10028,6005,4005,60020038,60026,70027,00043,90035,79936,70018,60065,00178,70063,40146,87642,90049,30033,500-13,60037,000-17924210,34720,21826,63620,41924,52130,7267,26110,1129,7556,59845911,0559,96419,9186,8080001,4860001,7820000000
   > Long-term Liabilities 
65,293
62,132
57,680
45,054
28,048
26,759
29,521
135,874
130,400
141,440
133,269
136,468
126,690
121,008
117,566
103,149
171,447
164,029
123,198
123,886
133,460
182,774
179,006
216,711
204,131
199,533
896,867
572,998
587,824
620,053
618,421
615,744
634,000
665,500
672,600
713,300
700,500
725,100
1,144,400
1,109,709
1,109,700
1,141,000
1,116,898
1,204,400
1,252,899
1,196,400
1,117,600
1,140,900
1,196,300
1,171,200
1,311,600
1,199,500
1,096,800
1,112,200
1,006,500
1,043,200
988,900
501,900
676,700
711,800
4,101,300
4,914,900
4,846,900
4,191,100
4,563,500
4,338,900
4,036,800
3,905,600
3,500,100
3,366,700
2,977,700
4,516,300
4,431,300
3,845,400
4,448,700
4,554,800
4,577,800
5,299,600
5,382,700
4,910,800
9,260,000
9,524,200
11,443,700
11,062,200
10,529,300
10,093,200
8,224,100
7,844,600
9,912,400
9,674,800
10,405,300
11,868,600
10,664,300
10,755,700
11,202,500
10,263,900
11,367,100
11,348,400
11,055,200
11,025,600
11,025,600
10,877,100
10,974,300
11,319,700
11,383,100
11,272,000
14,598,320
15,767,716
15,353,722
15,353,72215,767,71614,598,32011,272,00011,383,10011,319,70010,974,30010,877,10011,025,60011,025,60011,055,20011,348,40011,367,10010,263,90011,202,50010,755,70010,664,30011,868,60010,405,3009,674,8009,912,4007,844,6008,224,10010,093,20010,529,30011,062,20011,443,7009,524,2009,260,0004,910,8005,382,7005,299,6004,577,8004,554,8004,448,7003,845,4004,431,3004,516,3002,977,7003,366,7003,500,1003,905,6004,036,8004,338,9004,563,5004,191,1004,846,9004,914,9004,101,300711,800676,700501,900988,9001,043,2001,006,5001,112,2001,096,8001,199,5001,311,6001,171,2001,196,3001,140,9001,117,6001,196,4001,252,8991,204,4001,116,8981,141,0001,109,7001,109,7091,144,400725,100700,500713,300672,600665,500634,000615,744618,421620,053587,824572,998896,867199,533204,131216,711179,006182,774133,460123,886123,198164,029171,447103,149117,566121,008126,690136,468133,269141,440130,400135,87429,52126,75928,04845,05457,68062,13265,293
       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
1,488,800
1,591,900
2,022,300
2,080,200
2,048,500
2,044,700
1,974,200
2,038,400
2,026,200
2,068,800
1,874,600
1,908,900
1,828,700
1,849,700
1,890,400
1,947,200
2,031,200
2,109,000
2,146,600
2,156,500
2,127,700
2,089,400
2,082,400
2,052,200
2,061,900
0
2,221,400
0
0
0
0
00002,221,40002,061,9002,052,2002,082,4002,089,4002,127,7002,156,5002,146,6002,109,0002,031,2001,947,2001,890,4001,849,7001,828,7001,908,9001,874,6002,068,8002,026,2002,038,4001,974,2002,044,7002,048,5002,080,2002,022,3001,591,9001,488,800000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000005,1000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
32,284
33,587
35,776
64,962
63,571
64,403
67,514
126,482
127,343
135,051
139,905
137,887
142,972
145,288
150,450
148,634
158,730
163,300
232,421
240,472
253,274
271,705
286,373
310,617
334,183
372,103
541,448
544,286
607,441
689,686
716,020
717,774
791,300
862,100
921,800
966,000
998,800
1,071,100
1,096,400
1,145,768
1,255,600
1,330,000
1,309,000
1,253,700
1,297,099
1,283,000
1,325,100
1,326,000
1,411,200
1,492,800
1,533,600
1,614,300
1,719,300
1,839,700
1,850,100
1,936,100
2,107,500
2,040,900
2,076,500
2,174,600
2,288,500
2,920,900
3,218,900
3,216,700
3,352,600
3,664,100
3,725,700
3,962,400
4,106,800
4,122,300
3,958,300
3,892,600
4,191,900
4,692,700
4,733,500
5,043,600
5,274,700
5,586,100
5,810,300
6,009,600
6,512,600
6,807,800
7,397,600
7,563,400
7,838,400
8,279,800
8,813,400
8,923,200
9,409,800
9,675,200
9,994,300
10,066,600
11,101,600
11,919,900
12,154,900
12,180,900
12,461,700
12,866,100
12,819,600
12,418,300
12,418,300
12,793,900
12,074,400
12,564,500
13,281,800
13,064,800
13,218,208
13,151,846
13,904,216
13,904,21613,151,84613,218,20813,064,80013,281,80012,564,50012,074,40012,793,90012,418,30012,418,30012,819,60012,866,10012,461,70012,180,90012,154,90011,919,90011,101,60010,066,6009,994,3009,675,2009,409,8008,923,2008,813,4008,279,8007,838,4007,563,4007,397,6006,807,8006,512,6006,009,6005,810,3005,586,1005,274,7005,043,6004,733,5004,692,7004,191,9003,892,6003,958,3004,122,3004,106,8003,962,4003,725,7003,664,1003,352,6003,216,7003,218,9002,920,9002,288,5002,174,6002,076,5002,040,9002,107,5001,936,1001,850,1001,839,7001,719,3001,614,3001,533,6001,492,8001,411,2001,326,0001,325,1001,283,0001,297,0991,253,7001,309,0001,330,0001,255,6001,145,7681,096,4001,071,100998,800966,000921,800862,100791,300717,774716,020689,686607,441544,286541,448372,103334,183310,617286,373271,705253,274240,472232,421163,300158,730148,634150,450145,288142,972137,887139,905135,051127,343126,48267,51464,40363,57164,96235,77633,58732,284
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,681
160,019
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
340,100
329,100
323,400
0
0
0
0
0
0
0
0
0
0
0
0
0
666,500
670,400
672,300
684,000
684,400
686,500
686,500
686,900
687,100
697,200
697,300
697,500
697,500
699,800
699,800
700,900
701,000
708,700
708,700
702,300
702,600
704,000
704,500
704,600
706,600
706,800
706,000
703,500
695,800
694,800
695,700
697,300
684,600
670,600
663,900
658,800
651,500
634,300
634,300
631,200
609,400
614,700
616,100
619,100
640,461
642,874
645,770
645,770642,874640,461619,100616,100614,700609,400631,200634,300634,300651,500658,800663,900670,600684,600697,300695,700694,800695,800703,500706,000706,800706,600704,600704,500704,000702,600702,300708,700708,700701,000700,900699,800699,800697,500697,500697,300697,200687,100686,900686,500686,500684,400684,000672,300670,400666,5000000000000000323,400329,100340,100000000000000000000000000000160,01995,68100000000000000000
   Retained Earnings 
12,333
13,917
14,695
15,437
16,604
18,401
20,519
22,897
26,652
32,080
34,769
35,063
40,638
45,353
48,859
49,402
58,785
66,822
71,542
77,745
89,660
104,556
116,401
131,287
151,152
180,509
181,134
190,118
241,714
305,962
337,885
347,154
371,600
427,100
477,200
505,000
545,100
615,300
653,700
0
746,100
789,200
807,800
775,000
815,399
879,300
942,100
932,600
997,600
1,059,500
1,105,300
1,167,000
1,289,000
1,387,800
1,397,700
1,444,500
1,723,800
1,717,400
1,722,500
1,826,800
1,916,500
2,077,400
2,212,000
2,344,000
2,585,300
2,785,700
2,950,000
3,077,400
3,325,400
3,588,700
3,814,300
3,923,300
4,203,400
4,599,000
4,845,200
5,022,200
5,312,100
5,602,300
5,844,700
6,083,500
6,401,200
6,613,100
7,037,300
7,408,000
7,813,200
8,243,100
8,813,300
9,053,500
9,477,900
9,878,900
10,180,000
10,611,300
11,329,900
12,028,700
12,059,400
12,017,800
12,415,800
12,803,900
12,958,500
12,835,200
12,835,200
13,362,700
12,408,800
12,934,600
13,437,500
13,492,100
13,495,503
13,578,334
14,276,372
14,276,37213,578,33413,495,50313,492,10013,437,50012,934,60012,408,80013,362,70012,835,20012,835,20012,958,50012,803,90012,415,80012,017,80012,059,40012,028,70011,329,90010,611,30010,180,0009,878,9009,477,9009,053,5008,813,3008,243,1007,813,2007,408,0007,037,3006,613,1006,401,2006,083,5005,844,7005,602,3005,312,1005,022,2004,845,2004,599,0004,203,4003,923,3003,814,3003,588,7003,325,4003,077,4002,950,0002,785,7002,585,3002,344,0002,212,0002,077,4001,916,5001,826,8001,722,5001,717,4001,723,8001,444,5001,397,7001,387,8001,289,0001,167,0001,105,3001,059,500997,600932,600942,100879,300815,399775,000807,800789,200746,1000653,700615,300545,100505,000477,200427,100371,600347,154337,885305,962241,714190,118181,134180,509151,152131,287116,401104,55689,66077,74571,54266,82258,78549,40248,85945,35340,63835,06334,76932,08026,65222,89720,51918,40116,60415,43714,69513,91712,333
   Accumulated Other Comprehensive Income 
1,088
1,065
824
14,948
794
778
794
823
798
816
829
811
807
802
815
795
805
27
89
712
650
1,483
162
-1,063
-1,727
-4,982
-5,016
198
-6,915
-24,306
-22,988
-24,338
68,700
76,500
85,000
100,600
92,300
93,300
78,899
97,359
138,600
169,500
133,800
114,300
116,499
46,600
25,300
46,600
72,100
93,900
90,800
109,000
87,500
107,600
111,000
149,700
38,900
-7,400
15,200
8,900
33,000
160,800
323,100
185,800
92,500
182,500
79,700
186,900
83,300
-166,100
-556,500
-738,600
-720,000
-617,700
-823,600
-693,200
-752,700
-732,700
-752,400
-798,300
-613,600
-524,400
-359,600
-566,300
-697,900
-686,900
-725,800
-856,600
-794,400
-927,800
-902,700
-1,260,900
-946,100
-828,600
-612,300
-531,100
-642,800
-621,900
-815,700
-1,078,800
-1,078,800
-1,228,400
-973,300
-1,013,600
0
-1,074,600
-940,814
-1,092,497
-1,043,236
-1,043,236-1,092,497-940,814-1,074,6000-1,013,600-973,300-1,228,400-1,078,800-1,078,800-815,700-621,900-642,800-531,100-612,300-828,600-946,100-1,260,900-902,700-927,800-794,400-856,600-725,800-686,900-697,900-566,300-359,600-524,400-613,600-798,300-752,400-732,700-752,700-693,200-823,600-617,700-720,000-738,600-556,500-166,10083,300186,90079,700182,50092,500185,800323,100160,80033,0008,90015,200-7,40038,900149,700111,000107,60087,500109,00090,80093,90072,10046,60025,30046,600116,499114,300133,800169,500138,60097,35978,89993,30092,300100,60085,00076,50068,700-24,338-22,988-24,306-6,915198-5,016-4,982-1,727-1,0631621,483650712892780579581580280781182981679882379477879414,9488241,0651,088
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
18,862
18,604
20,257
34,577
46,173
45,225
46,201
102,763
99,894
102,155
104,306
102,013
101,527
99,133
100,776
98,437
99,140
770
771
162,016
162,964
165,666
169,809
180,393
184,758
196,576
365,330
353,970
372,642
408,031
401,123
394,958
351,000
358,500
359,599
360,400
361,400
362,500
363,800
1,048,409
370,900
371,300
367,400
364,400
365,201
357,100
17,600
17,700
18,100
339,400
337,500
338,300
342,800
344,300
341,400
341,900
344,800
330,900
338,800
338,900
339,000
682,700
17,300
16,500
2,500
11,900
11,600
11,600
11,600
12,800
13,400
10,700
11,200
13,900
14,400
14,800
15,500
15,600
17,000
15,700
16,300
16,800
17,300
17,700
18,600
19,000
19,300
19,500
20,300
20,600
21,200
21,400
22,100
22,500
23,200
23,600
24,800
25,300
25,300
27,600
27,600
28,400
29,500
28,800
-801,800
28,200
23,058
23,134
25,311
25,31123,13423,05828,200-801,80028,80029,50028,40027,60027,60025,30025,30024,80023,60023,20022,50022,10021,40021,20020,60020,30019,50019,30019,00018,60017,70017,30016,80016,30015,70017,00015,60015,50014,80014,40013,90011,20010,70013,40012,80011,60011,60011,60011,9002,50016,50017,300682,700339,000338,900338,800330,900344,800341,900341,400344,300342,800338,300337,500339,40018,10017,70017,600357,100365,201364,400367,400371,300370,9001,048,409363,800362,500361,400360,400359,599358,500351,000394,958401,123408,031372,642353,970365,330196,576184,758180,393169,809165,666162,964162,01677177099,14098,437100,77699,133101,527102,013104,306102,15599,894102,76346,20145,22546,17334,57720,25718,60418,862



6.3. Balance Sheets

Currency in USD. All numbers in thousands.