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Alliance Resource Partners LP
Buy, Hold or Sell?

Let's analyze Alliance Resource Partners LP together

I guess you are interested in Alliance Resource Partners LP. 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 Alliance Resource Partners LP. 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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Quick analysis of Alliance Resource Partners LP (30 sec.)










What can you expect buying and holding a share of Alliance Resource Partners LP? (30 sec.)

How much money do you get?

How much money do you get?
$2.84
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$15.00
Expected worth in 1 year
$29.81
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$17.64
Return On Investment
68.2%

For what price can you sell your share?

Current Price per Share
$25.89
Expected price per share
$23.40 - $
How sure are you?
50%
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1. Valuation of Alliance Resource Partners LP (5 min.)




Live pricePrice per Share (EOD)

$25.89

Intrinsic Value Per Share

$26.21 - $56.72

Total Value Per Share

$41.21 - $71.73

2. Growth of Alliance Resource Partners LP (5 min.)




Is Alliance Resource Partners LP growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$18.5m$1.8b99.0%

How much money is Alliance Resource Partners LP making?

Current yearPrevious yearGrowGrow %
Making money$149.2m$180.2m-$30.9m-20.8%
Net Profit Margin23.3%27.5%--

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

3. Financial Health of Alliance Resource Partners LP (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#30 / 105

Most Revenue
#30 / 105

Most Profit
#21 / 105
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What can you expect buying and holding a share of Alliance Resource Partners LP? (5 min.)

Welcome investor! Alliance Resource Partners LP's management wants to use your money to grow the business. In return you get a share of Alliance Resource Partners LP.

What can you expect buying and holding a share of Alliance Resource Partners LP?

First you should know what it really means to hold a share of Alliance Resource Partners LP. And how you can make/lose money.

Speculation

The Price per Share of Alliance Resource Partners LP is $25.89. 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 Alliance Resource Partners LP.
  • 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 Alliance Resource Partners LP, 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 $15.00. Based on the TTM, the Book Value Change Per Share is $3.70 per quarter. Based on the YOY, the Book Value Change Per Share is $0.03 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 $0.71 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alliance Resource Partners LP.

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 Eps1.234.8%1.174.5%1.435.5%0.602.3%0.712.7%
Usd Book Value Change Per Share0.491.9%3.7014.3%0.030.1%0.210.8%0.200.8%
Usd Dividend Per Share0.712.8%0.712.7%0.501.9%0.401.6%0.461.8%
Usd Total Gains Per Share1.204.6%4.4117.0%0.522.0%0.612.4%0.662.5%
Usd Price Per Share20.05-20.56-20.41-13.66-18.64-
Price to Earnings Ratio4.06-4.53-3.61-5.68-6.90-
Price-to-Total Gains Ratio16.67-16.11-42.09-16.04-47.42-
Price to Book Ratio1.34-1.42-168.96-43.46-23.14-
Price-to-Total Gains Ratio16.67-16.11-42.09-16.04-47.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share25.89
Number of shares38
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.710.40
Usd Book Value Change Per Share3.700.21
Usd Total Gains Per Share4.410.61
Gains per Quarter (38 shares)167.6223.31
Gains per Year (38 shares)670.4993.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1108563660623283
22161125133012363176
33241688200018595269
443222502670246127362
554028133340308159455
664833754010369190548
775639384680431222641
886445005350492254734
997250636020554285827
10108056256690616317920

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%18.02.00.090.0%38.02.00.095.0%96.03.00.097.0%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%11.09.00.055.0%24.016.00.060.0%67.031.01.067.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%98.00.01.099.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%35.05.00.087.5%92.07.00.092.9%
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Fundamentals of Alliance Resource Partners LP

About Alliance Resource Partners LP

Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.

Fundamental data was last updated by Penke on 2024-07-09 03:49:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Alliance Resource Partners LP.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Alliance Resource Partners LP earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alliance Resource Partners LP to the¬†Thermal Coal industry mean.
  • A Net Profit Margin of 24.3%¬†means that¬†$0.24 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alliance Resource Partners LP:

  • The MRQ is 24.3%. The company is making a huge profit. +2
  • The TTM is 23.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ24.3%TTM23.3%+0.9%
TTM23.3%YOY27.5%-4.2%
TTM23.3%5Y12.0%+11.4%
5Y12.0%10Y13.9%-2.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ24.3%8.6%+15.7%
TTM23.3%9.0%+14.3%
YOY27.5%15.4%+12.1%
5Y12.0%8.5%+3.5%
10Y13.9%5.4%+8.5%
1.1.2. Return on Assets

Shows how efficient Alliance Resource Partners LP is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alliance Resource Partners LP to the¬†Thermal Coal industry mean.
  • 5.3% Return on Assets means that¬†Alliance Resource Partners LP generated¬†$0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alliance Resource Partners LP:

  • The MRQ is 5.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.3%+0.1%
TTM5.3%YOY17.2%-11.9%
TTM5.3%5Y5.1%+0.2%
5Y5.1%10Y4.3%+0.8%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.3%+4.0%
TTM5.3%1.5%+3.8%
YOY17.2%2.7%+14.5%
5Y5.1%1.5%+3.6%
10Y4.3%1.1%+3.2%
1.1.3. Return on Equity

Shows how efficient Alliance Resource Partners LP is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alliance Resource Partners LP to the¬†Thermal Coal industry mean.
  • 8.3% Return on Equity means Alliance Resource Partners LP generated $0.08¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alliance Resource Partners LP:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.1%+0.2%
TTM8.1%YOY11.8%-3.7%
TTM8.1%5Y4.8%+3.4%
5Y4.8%10Y5.5%-0.7%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%3.3%+5.0%
TTM8.1%3.5%+4.6%
YOY11.8%7.2%+4.6%
5Y4.8%3.9%+0.9%
10Y5.5%2.8%+2.7%
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1.2. Operating Efficiency of Alliance Resource Partners LP.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alliance Resource Partners LP is operating .

  • Measures how much profit Alliance Resource Partners LP 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¬†Alliance Resource Partners LP to the¬†Thermal Coal industry mean.
  • An Operating Margin of 24.6%¬†means the company generated $0.25 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alliance Resource Partners LP:

  • The MRQ is 24.6%. The company is operating efficient. +1
  • The TTM is 24.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.6%TTM24.4%+0.2%
TTM24.4%YOY37.5%-13.0%
TTM24.4%5Y22.6%+1.8%
5Y22.6%10Y35.0%-12.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ24.6%11.3%+13.3%
TTM24.4%7.1%+17.3%
YOY37.5%22.7%+14.8%
5Y22.6%13.9%+8.7%
10Y35.0%9.4%+25.6%
1.2.2. Operating Ratio

Measures how efficient Alliance Resource Partners LP is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Thermal Coal industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alliance Resource Partners LP:

  • The MRQ is 0.754. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.756. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.756-0.002
TTM0.756YOY0.906-0.151
TTM0.7565Y0.785-0.029
5Y0.78510Y0.631+0.154
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7541.406-0.652
TTM0.7561.184-0.428
YOY0.9061.056-0.150
5Y0.7851.144-0.359
10Y0.6311.049-0.418
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1.3. Liquidity of Alliance Resource Partners LP.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alliance Resource Partners LP is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Thermal Coal industry mean).
  • A Current Ratio of 2.08¬†means the company has $2.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alliance Resource Partners LP:

  • The MRQ is 2.076. The company is able to pay all its short-term debts. +1
  • The TTM is 2.292. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.076TTM2.292-0.217
TTM2.292YOY2.402-0.109
TTM2.2925Y1.759+0.533
5Y1.75910Y1.344+0.414
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0761.448+0.628
TTM2.2921.376+0.916
YOY2.4021.317+1.085
5Y1.7591.345+0.414
10Y1.3441.268+0.076
1.3.2. Quick Ratio

Measures if Alliance Resource Partners LP is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alliance Resource Partners LP to the¬†Thermal Coal industry mean.
  • A Quick Ratio of 1.37¬†means the company can pay off $1.37 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alliance Resource Partners LP:

  • The MRQ is 1.366. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.682. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.366TTM1.682-0.315
TTM1.682YOY2.643-0.962
TTM1.6825Y1.441+0.241
5Y1.44110Y1.024+0.417
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3660.446+0.920
TTM1.6820.510+1.172
YOY2.6430.883+1.760
5Y1.4410.798+0.643
10Y1.0240.799+0.225
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1.4. Solvency of Alliance Resource Partners LP.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alliance Resource Partners LP assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alliance Resource Partners LP to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.35¬†means that Alliance Resource Partners LP assets are¬†financed with 35.2% credit (debt) and the remaining percentage (100% - 35.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alliance Resource Partners LP:

  • The MRQ is 0.352. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.347. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.347+0.006
TTM0.347YOY0.982-0.636
TTM0.3475Y0.586-0.240
5Y0.58610Y0.551+0.035
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.461-0.109
TTM0.3470.480-0.133
YOY0.9820.509+0.473
5Y0.5860.517+0.069
10Y0.5510.505+0.046
1.4.2. Debt to Equity Ratio

Measures if Alliance Resource Partners LP is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alliance Resource Partners LP to the¬†Thermal Coal industry mean.
  • A Debt to Equity ratio of 55.0% means that company has $0.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alliance Resource Partners LP:

  • The MRQ is 0.550. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.534. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.534+0.016
TTM0.534YOY0.679-0.145
TTM0.5345Y0.803-0.269
5Y0.80310Y0.855-0.051
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.828-0.278
TTM0.5340.924-0.390
YOY0.6790.836-0.157
5Y0.8031.089-0.286
10Y0.8551.299-0.444
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2. Market Valuation of Alliance Resource Partners LP

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Alliance Resource Partners LP generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alliance Resource Partners LP to the¬†Thermal Coal industry mean.
  • A PE ratio of 4.06 means the investor is paying $4.06¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alliance Resource Partners LP:

  • The EOD is 5.244. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.061. Based on the earnings, the company is cheap. +2
  • The TTM is 4.529. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.244MRQ4.061+1.183
MRQ4.061TTM4.529-0.467
TTM4.529YOY3.614+0.915
TTM4.5295Y5.683-1.155
5Y5.68310Y6.896-1.213
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD5.2445.706-0.462
MRQ4.0616.460-2.399
TTM4.5295.952-1.423
YOY3.6143.487+0.127
5Y5.6835.280+0.403
10Y6.8966.773+0.123
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alliance Resource Partners LP:

  • The EOD is 9.867. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.641. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.536. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD9.867MRQ7.641+2.226
MRQ7.641TTM6.536+1.106
TTM6.536YOY4.810+1.726
TTM6.5365Y6.183+0.353
5Y6.18310Y6.707-0.525
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD9.8671.785+8.082
MRQ7.6412.029+5.612
TTM6.5360.896+5.640
YOY4.8102.695+2.115
5Y6.183-1.922+8.105
10Y6.707-1.593+8.300
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alliance Resource Partners LP is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Thermal Coal industry mean).
  • A PB ratio of 1.34 means the investor is paying $1.34¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alliance Resource Partners LP:

  • The EOD is 1.726. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.336. Based on the equity, the company is underpriced. +1
  • The TTM is 1.420. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.726MRQ1.336+0.389
MRQ1.336TTM1.420-0.083
TTM1.420YOY168.962-167.542
TTM1.4205Y43.463-42.044
5Y43.46310Y23.143+20.321
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.7261.067+0.659
MRQ1.3361.132+0.204
TTM1.4201.161+0.259
YOY168.9621.294+167.668
5Y43.4631.210+42.253
10Y23.1431.574+21.569
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alliance Resource Partners LP.

3.1. Institutions holding Alliance Resource Partners LP

Institutions are holding 19.274% of the shares of Alliance Resource Partners LP.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31Magnolia Group, LLC2.689210.400734438712297007.1465
2024-03-31Progeny 3, Inc.2.13346.027827320611326305.1023
2024-03-31Bank of America Corp1.64720.0042109464-321977-13.2422
2024-03-31Jackson Hole Capital Partners, LLC1.53878.90861970449211251.0837
2024-03-31JPMorgan Chase & Co1.35960.0031741086-358117-17.0597
2024-03-31Recurrent Investment Advisors, LLC0.80252.389102774429148739.5904
2024-03-31Bienville Capital Management, LLC0.79896.24111023079-114949-10.1007
2024-03-31Goldman Sachs Group Inc0.67010.0031858172-859706-50.0446
2024-03-31Morgan Stanley - Brokerage Accounts0.6660.0014852876-440969-34.0821
2024-03-31Amvescap Plc.0.36280.002464601266226.0784
2024-03-31Raymond James Finl Svs Advisors, Inc.0.28090.0107359669114823.2977
2024-03-31VISTA INVESTMENT PARTNERS LLC0.27152.370834763100
2024-03-31First Trust Advisors L.P.0.26080.00683339885440819.4606
2024-03-31Adams Asset Advisors LLC0.24280.806331088535021.1393
2024-03-31Fairbanks Capital Management, Inc.0.22664.011629014937241.3002
2024-03-31Full Sail Capital, LLC0.19690.352525219300
2024-03-31FMR Inc0.18720.000323969023968811984400
2024-03-31Prescott Group Capital Management LLC0.16650.686213200-49900-18.9662
2024-03-31KeyBank National Association0.15680.016620075000
2024-03-31Crescent Grove Advisors, LLC0.13680.366417525057523.3936
Total 14.795242.608718946808-1125498-5.9%

3.2. Funds holding Alliance Resource Partners LP

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-05-31Recurrent MLP & Infrastructure0.80122.83511026080250002.4973
2024-01-31Recurrent MLP & Infrastructure Class I0.6492.512983108012000016.8757
2024-03-31Invesco SteelPath MLP Select 40 Y0.29570.368637873400
2024-05-30Multi-Asset Diversified Income ETF0.22771.68829155400
2024-04-30Fidelity Advisor Global Commodity Stk I0.1710.4796219000-5000-2.2321
2024-03-31Miller Income A0.09141.464411700000
2024-05-31Invesco Zacks Multi-Asset Income ETF0.06751.81948643700
2024-05-30FT Energy Income Partners Strategy ETF0.06290.6356805279331.1722
2024-04-30Fidelity Nasdaq Composite Index0.05860.01117506700
2024-05-31Miller Value Ptnrs Appreciation ETF0.03912.31815009800
2024-05-31Fidelity Nasdaq Composite ETF0.0310.01563973700
2024-05-30First Trust Indxx Glbl Natrl Res Inc ETF0.02930.47793747300
2024-03-31LoCorr Spectrum Income I0.0291.06837103-1229-3.2062
2024-05-31Formidable ETF0.02723.34073489300
2024-03-31Cohen & Steers Midstream Energy & MLP0.02210.51272832100
2024-05-31Range Global Coal ETF0.01635.288720868321018.1787
2024-05-31Distillate Small/Mid Cash Flow ETF0.01590.59912039100
2023-11-20Nikko Index Mother MLP0.01560.70362000000
2024-03-31Gabelli Utilities AAA0.01410.02421800000
2024-03-31Gabelli Dividend & Income0.01410.01281800000
Total 2.678726.17613430363+142914+4.2%

3.3. Insider Transactions

Insiders are holding 29.759% of the shares of Alliance Resource Partners LP.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-05Kathleen MowrySELL3308720.62
2023-12-01Kathleen MowrySELL5433721.27
2023-11-29Kathleen MowrySELL1234121
2023-11-27Kathleen MowrySELL3883721.5
2023-11-24Kathleen MowrySELL1395022
2023-11-16Mowry Kathleen CraftSELL1358721.68
2023-11-14Mowry Kathleen CraftSELL3289122.45
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alliance Resource Partners LP 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--0.4903.701-87%0.029+1620%0.209+135%0.201+144%
Book Value Per Share--15.00414.485+4%0.145+10243%7.946+89%8.260+82%
Current Ratio--2.0762.292-9%2.402-14%1.759+18%1.344+54%
Debt To Asset Ratio--0.3520.347+2%0.982-64%0.586-40%0.551-36%
Debt To Equity Ratio--0.5500.534+3%0.679-19%0.803-31%0.855-36%
Dividend Per Share--0.7130.710+0%0.495+44%0.405+76%0.457+56%
Eps--1.2341.165+6%1.431-14%0.600+106%0.712+73%
Free Cash Flow Per Share--0.6560.901-27%1.172-44%0.700-6%0.817-20%
Free Cash Flow To Equity Per Share--0.5390.075+615%0.633-15%0.230+134%0.212+154%
Gross Profit Margin---138.866-33.967-76%0.996-14037%-6.011-96%-2.509-98%
Intrinsic Value_10Y_max--56.721--------
Intrinsic Value_10Y_min--26.208--------
Intrinsic Value_1Y_max--3.811--------
Intrinsic Value_1Y_min--3.180--------
Intrinsic Value_3Y_max--12.877--------
Intrinsic Value_3Y_min--9.132--------
Intrinsic Value_5Y_max--23.665--------
Intrinsic Value_5Y_min--14.575--------
Market Cap3315525180.000+23%2567643100.0002633274875.000-2%2613105110.000-2%1750126493.535+47%2393904340.951+7%
Net Profit Margin--0.2430.233+4%0.275-12%0.120+103%0.139+74%
Operating Margin--0.2460.244+1%0.375-34%0.226+9%0.350-30%
Operating Ratio--0.7540.7560%0.906-17%0.785-4%0.631+20%
Pb Ratio1.726+23%1.3361.420-6%168.962-99%43.463-97%23.143-94%
Pe Ratio5.244+23%4.0614.529-10%3.614+12%5.683-29%6.896-41%
Price Per Share25.890+23%20.05020.563-2%20.405-2%13.662+47%18.642+8%
Price To Free Cash Flow Ratio9.867+23%7.6416.536+17%4.810+59%6.183+24%6.707+14%
Price To Total Gains Ratio21.522+23%16.66716.107+3%42.089-60%16.035+4%47.418-65%
Quick Ratio--1.3661.682-19%2.643-48%1.441-5%1.024+33%
Return On Assets--0.0530.053+1%0.172-69%0.051+5%0.043+24%
Return On Equity--0.0830.081+3%0.118-29%0.048+75%0.055+53%
Total Gains Per Share--1.2034.411-73%0.524+130%0.614+96%0.658+83%
Usd Book Value--1921404000.0001854921500.000+4%18577000.250+10243%1017966700.050+89%1061078425.050+81%
Usd Book Value Change Per Share--0.4903.701-87%0.029+1620%0.209+135%0.201+144%
Usd Book Value Per Share--15.00414.485+4%0.145+10243%7.946+89%8.260+82%
Usd Dividend Per Share--0.7130.710+0%0.495+44%0.405+76%0.457+56%
Usd Eps--1.2341.165+6%1.431-14%0.600+106%0.712+73%
Usd Free Cash Flow--84005000.000115355250.000-27%150130000.000-44%89600000.100-6%104952150.050-20%
Usd Free Cash Flow Per Share--0.6560.901-27%1.172-44%0.700-6%0.817-20%
Usd Free Cash Flow To Equity Per Share--0.5390.075+615%0.633-15%0.230+134%0.212+154%
Usd Market Cap3315525180.000+23%2567643100.0002633274875.000-2%2613105110.000-2%1750126493.535+47%2393904340.951+7%
Usd Price Per Share25.890+23%20.05020.563-2%20.405-2%13.662+47%18.642+8%
Usd Profit--158057000.000149247500.000+6%180225750.000-12%76323400.000+107%78829625.000+101%
Usd Revenue--651697000.000638869000.000+2%652142500.0000%497906600.000+31%506192000.000+29%
Usd Total Gains Per Share--1.2034.411-73%0.524+130%0.614+96%0.658+83%
 EOD+4 -4MRQTTM+20 -16YOY+14 -225Y+29 -710Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of Alliance Resource Partners LP based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.244
Price to Book Ratio (EOD)Between0-11.726
Net Profit Margin (MRQ)Greater than00.243
Operating Margin (MRQ)Greater than00.246
Quick Ratio (MRQ)Greater than11.366
Current Ratio (MRQ)Greater than12.076
Debt to Asset Ratio (MRQ)Less than10.352
Debt to Equity Ratio (MRQ)Less than10.550
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.053
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of Alliance Resource Partners LP based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.832
Ma 20Greater thanMa 5025.058
Ma 50Greater thanMa 10024.202
Ma 100Greater thanMa 20022.209
OpenGreater thanClose25.750
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Total Other Income Expense Net -78,22676,409-1,817198-1,619-1,920-3,5397,7604,221



Latest Balance Sheet

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

Summary
Total Assets2,965,787
Total Liabilities1,044,383
Total Stockholder Equity1,897,780
 As reported
Total Liabilities 1,044,383
Total Stockholder Equity+ 1,897,780
Total Assets = 2,965,787

Assets

Total Assets2,965,787
Total Current Assets630,942
Long-term Assets2,334,845
Total Current Assets
Cash And Cash Equivalents 133,957
Net Receivables 281,399
Inventory 162,197
Other Current Assets 53,389
Total Current Assets  (as reported)630,942
Total Current Assets  (calculated)630,942
+/-0
Long-term Assets
Property Plant Equipment 2,096,016
Long Term Investments 138,234
Long-term Assets Other 96,495
Long-term Assets  (as reported)2,334,845
Long-term Assets  (calculated)2,330,745
+/- 4,100

Liabilities & Shareholders' Equity

Total Current Liabilities303,965
Long-term Liabilities740,418
Total Stockholder Equity1,897,780
Total Current Liabilities
Short-term Debt 76,422
Short Long Term Debt 76,422
Accounts payable 107,600
Other Current Liabilities -21,247,057
Total Current Liabilities  (as reported)303,965
Total Current Liabilities  (calculated)-20,986,613
+/- 21,290,578
Long-term Liabilities
Long term Debt 354,619
Capital Lease Obligations 13,684
Long-term Liabilities Other 17,522
Long-term Liabilities  (as reported)740,418
Long-term Liabilities  (calculated)385,825
+/- 354,593
Total Stockholder Equity
Common Stock1,958,382
Accumulated Other Comprehensive Income -60,602
Total Stockholder Equity (as reported)1,897,780
Total Stockholder Equity (calculated)1,897,780
+/-0
Other
Cash and Short Term Investments 133,957
Common Stock Shares Outstanding 127,671
Current Deferred Revenue21,367,000
Liabilities and Stockholders Equity 2,965,787
Net Debt 310,768
Net Invested Capital 2,328,821
Net Working Capital 326,977
Property Plant and Equipment Gross 4,300,408
Short Long Term Debt Total 444,725



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-30
> Total Assets 
318,600
314,800
310,234
310,390
330,496
309,166
311,457
307,151
303,663
290,905
290,905
302,313
297,118
288,407
349,578
347,020
339,487
336,454
358,979
387,059
417,942
412,784
447,399
488,712
498,717
532,687
570,156
595,002
604,375
634,962
657,490
695,894
697,318
701,723
742,744
1,073,482
1,046,913
1,030,640
1,095,060
1,085,304
1,070,438
1,051,400
1,132,347
1,153,502
1,176,106
1,501,278
1,562,406
1,626,010
1,679,165
1,731,518
1,753,453
1,858,853
1,866,269
1,955,972
1,999,538
2,020,063
2,046,648
2,121,898
2,135,958
2,135,993
2,173,602
2,285,059
2,330,926
2,329,929
2,505,393
2,363,130
2,368,502
2,367,856
2,244,275
2,193,042
2,204,316
2,177,418
2,206,652
2,219,371
2,243,414
2,265,834
2,217,373
2,394,748
2,485,130
2,502,721
2,627,089
2,586,694
2,396,421
2,285,628
2,231,340
2,166,016
2,151,180
2,115,513
2,148,975
2,159,406
1,003,261
992,103
1,047,545
1,046,502
1,106,300
2,787,943
2,814,041
2,788,426
2,965,787
2,965,7872,788,4262,814,0412,787,9431,106,3001,046,5021,047,545992,1031,003,2612,159,4062,148,9752,115,5132,151,1802,166,0162,231,3402,285,6282,396,4212,586,6942,627,0892,502,7212,485,1302,394,7482,217,3732,265,8342,243,4142,219,3712,206,6522,177,4182,204,3162,193,0422,244,2752,367,8562,368,5022,363,1302,505,3932,329,9292,330,9262,285,0592,173,6022,135,9932,135,9582,121,8982,046,6482,020,0631,999,5381,955,9721,866,2691,858,8531,753,4531,731,5181,679,1651,626,0101,562,4061,501,2781,176,1061,153,5021,132,3471,051,4001,070,4381,085,3041,095,0601,030,6401,046,9131,073,482742,744701,723697,318695,894657,490634,962604,375595,002570,156532,687498,717488,712447,399412,784417,942387,059358,979336,454339,487347,020349,578288,407297,118302,313290,905290,905303,663307,151311,457309,166330,496310,390310,234314,800318,600
   > Total Current Assets 
106,000
107,000
107,641
108,029
127,436
95,312
91,114
88,512
80,870
69,358
69,358
80,441
72,895
61,096
101,899
104,082
93,003
91,143
113,835
139,383
166,006
160,479
189,647
210,551
196,785
207,277
212,864
198,195
174,271
170,088
176,951
141,900
140,110
136,974
162,624
484,463
416,544
378,595
383,033
312,420
247,107
192,808
233,778
196,161
196,437
503,337
531,945
555,508
506,059
464,154
402,267
260,030
239,656
281,312
275,195
260,298
274,939
321,910
306,900
269,533
275,442
340,888
357,487
378,140
357,145
314,905
336,688
384,759
278,297
276,672
305,372
290,607
247,651
281,640
294,106
316,191
268,828
500,686
329,735
331,498
341,364
319,585
307,492
241,182
243,136
245,774
256,814
260,953
326,160
339,228
404,697
466,084
592,735
654,791
681,278
663,931
587,889
516,121
630,942
630,942516,121587,889663,931681,278654,791592,735466,084404,697339,228326,160260,953256,814245,774243,136241,182307,492319,585341,364331,498329,735500,686268,828316,191294,106281,640247,651290,607305,372276,672278,297384,759336,688314,905357,145378,140357,487340,888275,442269,533306,900321,910274,939260,298275,195281,312239,656260,030402,267464,154506,059555,508531,945503,337196,437196,161233,778192,808247,107312,420383,033378,595416,544484,463162,624136,974140,110141,900176,951170,088174,271198,195212,864207,277196,785210,551189,647160,479166,006139,383113,83591,14393,003104,082101,89961,09672,89580,44169,35869,35880,87088,51291,11495,312127,436108,029107,641107,000106,000
       Cash And Cash Equivalents 
4,200
8,000
9,600
1,192
4,219
6,933
16,804
8,104
15,828
9,176
9,176
4,104
3,433
9,000
29,292
32,168
1,340
10,156
24,819
44,800
72,843
31,177
28,157
55,157
38,770
32,054
43,450
48,600
36,447
36,789
40,792
17,652
19,105
1,118
15,896
361,374
269,733
244,875
211,968
157,413
91,634
21,556
34,470
9,669
20,294
339,562
338,976
347,111
307,177
273,528
188,959
11,364
2,061
28,283
28,677
8,794
18,871
93,654
14,396
19,435
14,829
24,601
26,395
43,279
35,936
33,431
29,988
50,372
21,372
39,782
87,360
39,457
18,393
6,756
28,764
51,225
38,355
244,150
30,192
55,215
31,817
36,482
29,623
35,106
34,135
55,574
34,443
37,749
104,611
122,403
128,191
106,089
278,471
296,023
271,250
284,899
197,243
59,813
133,957
133,95759,813197,243284,899271,250296,023278,471106,089128,191122,403104,61137,74934,44355,57434,13535,10629,62336,48231,81755,21530,192244,15038,35551,22528,7646,75618,39339,45787,36039,78221,37250,37229,98833,43135,93643,27926,39524,60114,82919,43514,39693,65418,8718,79428,67728,2832,06111,364188,959273,528307,177347,111338,976339,56220,2949,66934,47021,55691,634157,413211,968244,875269,733361,37415,8961,11819,10517,65240,79236,78936,44748,60043,45032,05438,77055,15728,15731,17772,84344,80024,81910,1561,34032,16829,2929,0003,4334,1049,1769,17615,8288,10416,8046,9334,2191,1929,6008,0004,200
       Short-term Investments 
41,800
42,300
35,772
36,249
36,819
37,398
23,414
23,694
10,013
10,085
10,085
0
0
0
446
480
23,519
23,615
20,023
20,056
15,014
49,397
49,312
49,336
49,472
49,242
39,397
24,477
155
260
260
0
0
0
0
0
0
0
0
5,094
4,952
0
0
0
0
0
0
0
0
0
0
30,848
26,972
0
0
0
0
0
0
0
0
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,415
27,268
26,907
26,274
26,180
0
5,700
5,700
5,700
744,735
4,100
4,100
44,828
0
0
0044,8284,1004,100744,7355,7005,7005,700026,18026,27426,90727,26827,41500000000000000000000004000000000026,97230,84800000000004,9525,0940000000026026015524,47739,39749,24249,47249,33649,31249,39715,01420,05620,02323,61523,51948044600010,08510,08510,01323,69423,41437,39836,81936,24935,77242,30041,800
       Net Receivables 
37,400
33,100
37,092
38,704
56,050
36,106
34,246
40,010
41,358
31,124
31,124
45,613
44,697
32,162
40,239
41,958
42,658
38,305
50,545
56,474
57,374
58,604
87,236
81,523
85,953
96,825
97,292
82,348
98,019
99,961
93,457
89,747
91,679
96,205
108,176
86,208
109,132
93,940
119,584
93,061
97,280
94,465
128,543
126,372
132,397
117,391
125,295
147,404
146,653
137,284
123,333
165,961
154,449
174,401
169,524
165,909
171,777
156,402
202,345
178,991
179,159
192,433
186,611
215,375
172,198
123,761
120,832
153,038
146,899
152,582
120,862
119,461
130,028
181,982
158,696
179,137
150,620
175,326
196,662
178,756
182,618
161,935
137,583
104,642
122,794
108,060
118,829
134,100
143,071
130,211
157,138
231,008
197,308
247,211
276,226
225,426
233,992
292,300
281,399
281,399292,300233,992225,426276,226247,211197,308231,008157,138130,211143,071134,100118,829108,060122,794104,642137,583161,935182,618178,756196,662175,326150,620179,137158,696181,982130,028119,461120,862152,582146,899153,038120,832123,761172,198215,375186,611192,433179,159178,991202,345156,402171,777165,909169,524174,401154,449165,961123,333137,284146,653147,404125,295117,391132,397126,372128,54394,46597,28093,061119,58493,940109,13286,208108,17696,20591,67989,74793,45799,96198,01982,34897,29296,82585,95381,52387,23658,60457,37456,47450,54538,30542,65841,95840,23932,16244,69745,61331,12431,12441,35840,01034,24636,10656,05038,70437,09233,10037,400
       Inventory 
20,100
21,100
21,874
22,370
11,949
10,842
12,684
12,966
10,537
11,600
11,600
24,547
15,937
12,023
24,803
23,419
16,652
14,527
15,204
16,020
13,983
13,839
18,645
20,161
19,645
17,270
23,685
35,902
35,787
20,224
33,620
27,105
24,998
26,100
27,904
28,483
31,769
26,510
41,999
49,837
49,239
64,357
61,274
52,931
41,125
31,548
55,631
52,081
45,835
33,837
73,503
68,652
63,923
46,660
50,628
63,886
69,331
44,214
68,751
54,491
67,896
83,155
114,643
88,272
123,608
121,081
155,344
159,868
89,904
61,051
77,871
115,017
87,667
60,275
83,944
68,411
66,907
59,206
85,440
84,661
114,100
101,305
124,516
88,393
74,879
56,407
84,981
74,505
65,484
60,302
95,745
109,676
98,765
77,326
108,648
128,940
135,868
127,556
162,197
162,197127,556135,868128,940108,64877,32698,765109,67695,74560,30265,48474,50584,98156,40774,87988,393124,516101,305114,10084,66185,44059,20666,90768,41183,94460,27587,667115,01777,87161,05189,904159,868155,344121,081123,60888,272114,64383,15567,89654,49168,75144,21469,33163,88650,62846,66063,92368,65273,50333,83745,83552,08155,63131,54841,12552,93161,27464,35749,23949,83741,99926,51031,76928,48327,90426,10024,99827,10533,62020,22435,78735,90223,68517,27019,64520,16118,64513,83913,98316,02015,20414,52716,65223,41924,80312,02315,93724,54711,60011,60010,53712,96612,68410,84211,94922,37021,87421,10020,100
       Other Current Assets 
2,500
2,500
1,557
1,557
1,557
2,865
2,865
2,865
2,865
7,373
5,353
5,353
5,353
5,231
5,233
5,233
5,233
1,108
1,108
1,108
1,108
3,117
3,117
2,493
2,481
2,952
2,952
3,067
3,008
4,629
3,426
3,433
3,316
4,452
4,576
4,659
4,452
13,270
9,482
7,015
4,002
12,430
9,491
7,189
2,621
14,836
12,043
8,912
6,394
19,505
16,472
178,767
172,240
20,476
14,874
9,837
3,680
16,186
9,954
5,544
2,779
31,283
20,398
21,774
17,740
29,812
23,754
16,762
18,106
22,050
18,072
15,465
10,356
28,117
19,846
15,908
11,436
20,730
15,811
11,592
11,600
18,019
153,031
12,697
10,984
21,565
15,268
12,536
10,931
26,312
19,238
15,853
14,733
26,675
19,330
18,842
14,962
36,452
53,389
53,38936,45214,96218,84219,33026,67514,73315,85319,23826,31210,93112,53615,26821,56510,98412,697153,03118,01911,60011,59215,81120,73011,43615,90819,84628,11710,35615,46518,07222,05018,10616,76223,75429,81217,74021,77420,39831,2832,7795,5449,95416,1863,6809,83714,87420,476172,240178,76716,47219,5056,3948,91212,04314,8362,6217,1899,49112,4304,0027,0159,48213,2704,4524,6594,5764,4523,3163,4333,4264,6293,0083,0672,9522,9522,4812,4933,1173,1171,1081,1081,1081,1085,2335,2335,2335,2315,3535,3535,3537,3732,8652,8652,8652,8651,5571,5571,5572,5002,500
   > Long-term Assets 
212,600
207,800
202,593
202,361
203,060
213,854
220,343
218,639
222,793
0
221,547
221,872
224,223
227,311
247,679
242,938
246,484
245,311
245,144
247,676
251,936
252,305
257,752
278,161
301,932
325,410
357,292
396,807
430,104
464,874
480,539
553,994
557,208
564,749
580,120
589,019
630,369
652,045
712,027
772,884
823,331
858,592
898,569
957,341
979,669
997,941
1,030,461
1,070,502
1,173,106
1,267,364
1,351,186
1,540,775
1,568,503
1,636,906
1,663,732
1,702,535
1,710,733
1,744,789
1,773,179
1,811,791
1,847,089
1,889,817
1,906,535
1,882,490
2,089,409
2,001,183
1,976,454
1,927,909
1,906,753
1,861,059
1,835,136
1,811,997
1,885,440
1,867,417
1,868,124
1,874,867
1,879,325
1,832,160
2,082,662
2,097,123
2,209,613
2,191,574
2,007,548
1,962,879
1,908,098
1,846,890
1,813,603
1,773,314
1,741,105
1,820,178
1,737,338
1,784,002
1,829,620
1,923,243
2,016,145
2,124,012
2,226,152
2,272,305
2,334,845
2,334,8452,272,3052,226,1522,124,0122,016,1451,923,2431,829,6201,784,0021,737,3381,820,1781,741,1051,773,3141,813,6031,846,8901,908,0981,962,8792,007,5482,191,5742,209,6132,097,1232,082,6621,832,1601,879,3251,874,8671,868,1241,867,4171,885,4401,811,9971,835,1361,861,0591,906,7531,927,9091,976,4542,001,1832,089,4091,882,4901,906,5351,889,8171,847,0891,811,7911,773,1791,744,7891,710,7331,702,5351,663,7321,636,9061,568,5031,540,7751,351,1861,267,3641,173,1061,070,5021,030,461997,941979,669957,341898,569858,592823,331772,884712,027652,045630,369589,019580,120564,749557,208553,994480,539464,874430,104396,807357,292325,410301,932278,161257,752252,305251,936247,676245,144245,311246,484242,938247,679227,311224,223221,872221,5470222,793218,639220,343213,854203,060202,361202,593207,800212,600
       Property Plant Equipment 
178,400
175,500
171,980
172,303
174,087
184,663
192,458
191,714
194,940
197,090
197,090
201,046
202,791
207,418
227,507
224,342
226,691
222,790
223,968
224,095
230,637
233,568
237,653
254,030
278,852
304,414
334,409
368,817
401,461
436,707
447,619
511,085
515,205
520,638
541,802
550,675
592,683
616,430
674,798
735,687
784,357
822,544
859,912
902,648
924,280
949,247
978,922
1,019,461
1,088,074
1,181,320
1,261,859
1,476,895
1,494,174
1,529,570
1,548,207
1,573,651
1,586,388
1,614,379
1,619,150
1,635,285
1,645,465
1,665,206
1,670,286
1,656,522
1,879,390
1,800,275
1,755,821
1,694,840
1,642,303
1,585,843
1,551,685
1,526,006
1,501,892
1,476,656
1,462,934
1,466,122
1,462,864
1,412,358
1,917,493
1,932,052
2,044,493
2,026,646
1,975,061
1,930,801
1,876,310
1,815,249
1,782,323
1,742,667
1,710,552
1,712,836
1,706,771
1,700,602
1,746,450
1,831,872
1,925,196
1,945,800
1,998,709
2,039,232
2,096,016
2,096,0162,039,2321,998,7091,945,8001,925,1961,831,8721,746,4501,700,6021,706,7711,712,8361,710,5521,742,6671,782,3231,815,2491,876,3101,930,8011,975,0612,026,6462,044,4931,932,0521,917,4931,412,3581,462,8641,466,1221,462,9341,476,6561,501,8921,526,0061,551,6851,585,8431,642,3031,694,8401,755,8211,800,2751,879,3901,656,5221,670,2861,665,2061,645,4651,635,2851,619,1501,614,3791,586,3881,573,6511,548,2071,529,5701,494,1741,476,8951,261,8591,181,3201,088,0741,019,461978,922949,247924,280902,648859,912822,544784,357735,687674,798616,430592,683550,675541,802520,638515,205511,085447,619436,707401,461368,817334,409304,414278,852254,030237,653233,568230,637224,095223,968222,790226,691224,342227,507207,418202,791201,046197,090197,090194,940191,714192,458184,663174,087172,303171,980175,500178,400
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,200
4,200
161,985
136,399
136,399
136,399
136,399
136,399
136,399
136,399
136,399
136,399
136,399
136,399
136,399
136,399
136,399
136,399
136,399
136,399
4,373
4,373
4,373
4,373
4,373
4,373
4,373
4,373
4,373
4,373
4,373
0
0
0
0
0
0
0000004,3734,3734,3734,3734,3734,3734,3734,3734,3734,3734,373136,399136,399136,399136,399136,399136,399136,399136,399136,399136,399136,399136,399136,399136,399136,399136,399136,399161,9854,2004,20000000000000000000000000000000000000000000000000000000000000000
       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
40,118
0
0
0
0
0
0
0
0
0
0
0
224,611
0
0
48,034
64,509
84,234
96,670
128,051
138,817
147,052
149,592
247,149
254,362
158,669
158,370
162,097
161,309
28,770
28,672
28,721
28,529
28,114
27,705
27,415
27,268
26,907
26,274
26,180
26,325
26,194
79,027
78,797
91,371
90,949
88,789
137,507
139,044
138,234
138,234139,044137,50788,78990,94991,37178,79779,02726,19426,32526,18026,27426,90727,26827,41527,70528,11428,52928,72128,67228,770161,309162,097158,370158,669254,362247,149149,592147,052138,817128,05196,67084,23464,50948,03400224,6110000000000040,1180000000000000000000000000000000000000000000000000
       Intangible Assets 
21,400
19,900
19,900
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
3,781
0
0
0
3,302
0
0
0
2,823
0
0
0
11,270
0
0
0
10,229
0
0
0
18,823
0
0
0
15,831
0
0
0
24,528
4,200
4,200
161,985
156,945
136,399
136,399
136,399
163,041
136,399
136,399
136,399
152,548
136,399
136,399
136,399
136,399
0
0
0
0
0
0
0
0
0
0
0
0
0
4,373
4,373
0
0
0
0
0
0
0000004,3734,3730000000000000136,399136,399136,399136,399152,548136,399136,399136,399163,041136,399136,399136,399156,945161,9854,2004,20024,52800015,83100018,82300010,22900011,2700002,8230003,3020003,78100000000000000000000000000000019,90019,90021,400
       Long-term Assets Other 
12,800
12,400
30,613
30,058
28,973
29,191
27,885
26,925
27,853
24,457
24,457
20,826
21,432
19,893
20,172
18,596
19,793
22,521
21,176
23,581
21,299
18,737
20,099
24,131
23,080
20,996
22,883
27,990
28,643
28,167
32,920
42,909
42,003
44,111
38,318
38,344
37,686
11,787
10,343
10,517
12,346
36,048
9,509
26,925
25,857
48,694
21,075
20,357
17,173
45,926
17,255
-1,540,775
-1,568,503
-1,636,906
-1,663,732
-1,702,535
-1,710,733
-1,744,789
-1,773,179
-1,811,791
-1,847,089
-1,889,817
-1,906,535
-1,882,490
-2,089,409
-2,001,183
-1,976,454
-1,927,909
-1,906,753
-1,861,059
-1,835,136
-1,811,997
-1,885,440
-1,867,417
-1,868,124
-1,874,867
-1,879,325
-1,832,160
-2,082,662
-2,097,123
-2,209,613
-2,191,574
-2,007,548
-1,962,879
-1,908,098
-1,846,890
-1,813,603
-1,773,314
-1,741,105
76,644
-37,621
-37,331
-37,607
-1,923,243
-35,583
89,423
16,138
94,029
96,495
96,49594,02916,13889,423-35,583-1,923,243-37,607-37,331-37,62176,644-1,741,105-1,773,314-1,813,603-1,846,890-1,908,098-1,962,879-2,007,548-2,191,574-2,209,613-2,097,123-2,082,662-1,832,160-1,879,325-1,874,867-1,868,124-1,867,417-1,885,440-1,811,997-1,835,136-1,861,059-1,906,753-1,927,909-1,976,454-2,001,183-2,089,409-1,882,490-1,906,535-1,889,817-1,847,089-1,811,791-1,773,179-1,744,789-1,710,733-1,702,535-1,663,732-1,636,906-1,568,503-1,540,77517,25545,92617,17320,35721,07548,69425,85726,9259,50936,04812,34610,51710,34311,78737,68638,34438,31844,11142,00342,90932,92028,16728,64327,99022,88320,99623,08024,13120,09918,73721,29923,58121,17622,52119,79318,59620,17219,89321,43220,82624,45724,45727,85326,92527,88529,19128,97330,05830,61312,40012,800
> Total Liabilities 
333,500
330,700
331,656
337,574
353,980
340,953
346,465
342,142
338,698
337,846
337,846
339,534
337,398
334,960
344,543
343,016
334,262
323,897
338,486
355,254
373,041
357,597
368,021
383,283
376,304
376,910
379,894
383,551
377,332
385,643
391,307
409,757
400,294
383,999
422,468
746,050
723,979
740,448
771,912
760,047
749,881
730,420
782,246
762,392
756,103
1,045,495
1,053,848
1,070,830
1,073,938
1,107,760
1,108,753
1,179,489
1,190,015
1,250,526
1,260,911
1,245,687
1,255,100
1,270,661
1,245,802
1,183,832
1,179,106
1,270,012
1,292,495
1,278,172
1,454,162
1,371,923
1,417,810
1,383,636
1,218,546
1,099,618
1,057,951
1,017,851
1,051,128
1,067,885
1,002,448
1,010,403
967,100
1,207,061
1,097,021
1,123,242
1,275,798
1,321,270
1,328,917
1,262,476
1,178,557
1,093,749
1,051,274
980,993
967,137
933,337
992,154
980,998
1,036,561
1,019,995
1,080,588
1,001,186
961,113
929,829
1,044,383
1,044,383929,829961,1131,001,1861,080,5881,019,9951,036,561980,998992,154933,337967,137980,9931,051,2741,093,7491,178,5571,262,4761,328,9171,321,2701,275,7981,123,2421,097,0211,207,061967,1001,010,4031,002,4481,067,8851,051,1281,017,8511,057,9511,099,6181,218,5461,383,6361,417,8101,371,9231,454,1621,278,1721,292,4951,270,0121,179,1061,183,8321,245,8021,270,6611,255,1001,245,6871,260,9111,250,5261,190,0151,179,4891,108,7531,107,7601,073,9381,070,8301,053,8481,045,495756,103762,392782,246730,420749,881760,047771,912740,448723,979746,050422,468383,999400,294409,757391,307385,643377,332383,551379,894376,910376,304383,283368,021357,597373,041355,254338,486323,897334,262343,016344,543334,960337,398339,534337,846337,846338,698342,142346,465340,953353,980337,574331,656330,700333,500
   > Total Current Liabilities 
47,900
45,800
46,594
52,160
69,161
56,710
64,899
71,348
71,098
71,696
71,696
77,750
67,468
77,174
80,434
84,358
56,386
74,713
85,801
94,272
120,747
106,305
113,830
123,520
122,809
131,214
132,636
131,186
137,786
132,702
131,248
121,175
123,180
111,087
125,888
123,461
144,267
138,785
168,497
148,680
148,279
137,916
162,052
155,391
165,853
154,605
164,080
178,176
194,835
194,820
205,160
228,414
232,797
208,327
220,313
225,508
300,883
212,551
229,214
429,778
431,886
420,895
414,870
228,930
351,890
423,081
404,996
851,235
691,830
326,871
323,034
261,447
303,756
289,634
256,493
275,899
238,870
330,871
349,141
325,177
309,718
195,586
247,356
204,098
253,375
214,605
211,309
203,730
191,085
177,577
202,056
196,548
253,494
255,571
291,792
247,760
274,139
227,467
303,965
303,965227,467274,139247,760291,792255,571253,494196,548202,056177,577191,085203,730211,309214,605253,375204,098247,356195,586309,718325,177349,141330,871238,870275,899256,493289,634303,756261,447323,034326,871691,830851,235404,996423,081351,890228,930414,870420,895431,886429,778229,214212,551300,883225,508220,313208,327232,797228,414205,160194,820194,835178,176164,080154,605165,853155,391162,052137,916148,279148,680168,497138,785144,267123,461125,888111,087123,180121,175131,248132,702137,786131,186132,636131,214122,809123,520113,830106,305120,74794,27285,80174,71356,38684,35880,43477,17467,46877,75071,69671,69671,09871,34864,89956,71069,16152,16046,59445,80047,900
       Short-term Debt 
0
0
0
0
0
3,750
7,500
11,250
15,000
15,000
15,000
15,000
15,000
16,250
17,500
18,750
0
0
15,904
0
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,000
18,339
18,371
18,958
18,375
18,377
18,371
18,365
18,358
18,351
18,345
18,338
18,331
18,324
18,317
18,310
18,302
18,295
18,817
18,771
18,724
18,676
33,662
19,037
19,019
19,000
19,069
25,391
81,714
38,038
44,307
249,306
231,305
231,305
231,299
70,066
143,492
259,114
260,584
714,097
536,190
177,070
177,458
103,555
128,220
101,013
68,948
92,454
30,668
138,722
137,805
121,912
105,632
24,776
81,034
58,399
91,866
75,819
58,251
58,183
19,400
18,731
18,157
17,585
18,192
24,970
40,554
37,771
38,603
20,338
76,422
76,42220,33838,60337,77140,55424,97018,19217,58518,15718,73119,40058,18358,25175,81991,86658,39981,03424,776105,632121,912137,805138,72230,66892,45468,948101,013128,220103,555177,458177,070536,190714,097260,584259,114143,49270,066231,299231,305231,305249,30644,30738,03881,71425,39119,06919,00019,01919,03733,66218,67618,72418,77118,81718,29518,30218,31018,31718,32418,33118,33818,34518,35118,35818,36518,37118,37718,37518,95818,37118,33918,00018,00018,00018,00018,00018,00018,00018,00018,000015,9040018,75017,50016,25015,00015,00015,00015,00015,00011,2507,5003,75000000
       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
230,000
0
0
0
239,016
0
714,097
536,190
149,874
177,458
560,951
100,000
72,400
40,000
61,500
0
92,000
90,000
78,144
69,694
13,157
71,727
55,746
89,271
73,199
55,630
55,558
16,770
16,071
15,359
14,942
15,133
24,970
22,224
37,771
38,603
20,338
76,422
76,42220,33838,60337,77122,22424,97015,13314,94215,35916,07116,77055,55855,63073,19989,27155,74671,72713,15769,69478,14490,00092,000061,50040,00072,400100,000560,951177,458149,874536,190714,0970239,016000230,0000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
22,700
19,400
21,065
17,994
25,461
25,558
29,548
29,882
29,830
25,237
25,237
25,551
26,287
19,770
21,477
20,916
19,628
22,651
32,323
29,063
37,646
30,961
40,790
43,950
45,860
53,473
60,738
53,806
61,970
57,879
60,264
53,559
54,730
46,392
59,901
54,179
70,023
63,942
86,757
71,975
66,021
62,821
73,816
67,377
70,143
63,339
68,218
79,683
86,425
96,869
82,658
116,780
113,316
100,174
97,282
95,509
107,132
79,371
83,860
89,871
98,884
85,843
95,236
72,552
100,456
83,597
63,132
58,471
63,465
64,055
65,583
68,770
73,597
96,958
92,745
89,698
102,944
96,397
112,684
108,116
91,445
80,566
63,107
51,184
54,789
47,511
60,140
55,840
70,425
69,586
92,904
90,408
97,032
95,122
115,106
109,093
116,819
108,269
107,600
107,600108,269116,819109,093115,10695,12297,03290,40892,90469,58670,42555,84060,14047,51154,78951,18463,10780,56691,445108,116112,68496,397102,94489,69892,74596,95873,59768,77065,58364,05563,46558,47163,13283,597100,45672,55295,23685,84398,88489,87183,86079,371107,13295,50997,282100,174113,316116,78082,65896,86986,42579,68368,21863,33970,14367,37773,81662,82166,02171,97586,75763,94270,02354,17959,90146,39254,73053,55960,26457,87961,97053,80660,73853,47345,86043,95040,79030,96137,64629,06332,32322,65119,62820,91621,47719,77026,28725,55125,23725,23729,83029,88229,54825,55825,46117,99421,06519,40022,700
       Other Current Liabilities 
25,200
26,400
25,529
34,166
43,700
10,125
10,895
10,662
9,757
31,459
12,113
14,757
26,181
18,859
19,959
20,043
36,758
52,062
12,201
65,209
36,531
29,470
26,420
30,363
31,360
21,655
14,805
18,714
21,328
22,904
20,871
15,831
18,553
16,221
16,544
17,148
17,826
11,911
23,107
23,390
12,424
11,062
12,382
13,620
26,523
14,761
14,950
17,893
18,529
15,326
18,830
111,634
119,481
108,153
123,031
129,999
193,751
133,180
145,354
339,907
333,002
335,052
319,634
156,378
251,434
339,484
341,864
792,764
628,365
262,816
257,451
192,677
230,159
192,676
163,748
186,201
135,926
234,474
236,457
217,061
218,273
115,020
184,249
152,914
198,586
167,094
151,169
147,890
120,660
71,473
90,995
88,555
138,270
135,479
136,132
24,377
-22,397,283
-20,908,140
-21,247,057
-21,247,057-20,908,140-22,397,28324,377136,132135,479138,27088,55590,99571,473120,660147,890151,169167,094198,586152,914184,249115,020218,273217,061236,457234,474135,926186,201163,748192,676230,159192,677257,451262,816628,365792,764341,864339,484251,434156,378319,634335,052333,002339,907145,354133,180193,751129,999123,031108,153119,481111,63418,83015,32618,52917,89314,95014,76126,52313,62012,38211,06212,42423,39023,10711,91117,82617,14816,54416,22118,55315,83120,87122,90421,32818,71414,80521,65531,36030,36326,42029,47036,53165,20912,20152,06236,75820,04319,95918,85926,18114,75712,11331,4599,75710,66210,89510,12543,70034,16625,52926,40025,200
   > Long-term Liabilities 
285,600
284,900
285,062
285,414
284,819
284,243
281,566
270,794
267,600
0
266,150
261,784
269,930
257,786
264,109
258,658
277,876
249,184
252,685
260,982
252,294
251,292
254,191
259,763
253,495
245,696
247,258
252,365
239,546
252,941
260,059
288,582
277,114
272,912
296,580
622,589
579,712
601,663
603,415
611,367
601,602
592,504
620,194
607,001
590,250
890,890
889,768
892,654
879,103
912,940
903,593
691,000
693,000
773,000
768,000
753,750
687,500
831,250
790,000
533,750
527,500
591,250
615,000
788,000
810,889
578,490
644,736
144,932
144,949
399,446
368,498
385,886
385,449
415,937
386,703
387,470
388,237
564,004
414,771
467,141
637,090
768,194
731,004
704,661
571,019
519,421
485,071
777,263
776,052
755,760
790,098
784,450
783,067
764,424
788,796
753,426
686,974
702,362
740,418
740,418702,362686,974753,426788,796764,424783,067784,450790,098755,760776,052777,263485,071519,421571,019704,661731,004768,194637,090467,141414,771564,004388,237387,470386,703415,937385,449385,886368,498399,446144,949144,932644,736578,490810,889788,000615,000591,250527,500533,750790,000831,250687,500753,750768,000773,000693,000691,000903,593912,940879,103892,654889,768890,890590,250607,001620,194592,504601,602611,367603,415601,663579,712622,589296,580272,912277,114288,582260,059252,941239,546252,365247,258245,696253,495259,763254,191251,292252,294260,982252,685249,184277,876258,658264,109257,786269,930261,784266,1500267,600270,794281,566284,243284,819285,414285,062284,900285,600
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
427,314
404,240
704,165
707,002
706,835
688,666
688,497
0
710,115
711,865
791,613
786,260
771,638
705,013
848,385
806,758
550,133
543,505
606,874
630,287
802,946
825,491
660,150
719,631
243,518
237,325
484,986
447,058
457,396
449,807
473,028
437,337
428,214
422,123
574,599
414,771
469,690
639,478
768,194
731,004
704,661
571,019
519,421
485,071
426,643
425,075
418,942
415,990
412,991
409,944
397,203
418,329
379,427
0
0
0
000379,427418,329397,203409,944412,991415,990418,942425,075426,643485,071519,421571,019704,661731,004768,194639,478469,690414,771574,599422,123428,214437,337473,028449,807457,396447,058484,986237,325243,518719,631660,150825,491802,946630,287606,874543,505550,133806,758848,385705,013771,638786,260791,613711,865710,1150688,497688,666706,835707,002704,165404,240427,3140000000000000000000000000000000000000000000
       Other Liabilities 
0
0
55,062
55,414
54,819
57,993
51,330
52,231
52,787
54,900
56,326
58,034
59,930
62,786
69,109
73,658
76,876
69,184
72,685
80,982
90,294
89,292
92,191
97,763
109,495
101,696
103,258
108,365
113,546
125,429
132,639
138,255
140,882
135,777
137,531
142,127
138,839
160,879
162,711
170,743
179,059
170,044
174,556
179,687
186,010
186,725
182,766
185,819
190,437
224,443
230,253
240,960
245,353
250,586
254,338
248,541
249,204
209,725
209,830
203,921
203,715
242,243
247,338
246,296
276,781
290,202
293,183
288,883
289,391
287,761
287,859
299,008
297,565
305,223
308,618
306,290
306,107
301,591
308,565
313,569
311,978
340,950
334,527
337,963
338,908
345,187
340,379
336,563
337,420
323,834
0
358,240
359,812
355,089
0
0
0
0
0
00000355,089359,812358,2400323,834337,420336,563340,379345,187338,908337,963334,527340,950311,978313,569308,565301,591306,107306,290308,618305,223297,565299,008287,859287,761289,391288,883293,183290,202276,781246,296247,338242,243203,715203,921209,830209,725249,204248,541254,338250,586245,353240,960230,253224,443190,437185,819182,766186,725186,010179,687174,556170,044179,059170,743162,711160,879138,839142,127137,531135,777140,882138,255132,639125,429113,546108,365103,258101,696109,49597,76392,19189,29290,29480,98272,68569,18476,87673,65869,10962,78659,93058,03456,32654,90052,78752,23151,33057,99354,81955,41455,06200
       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
0
0
0
0
0
0
0
0
0
0
0
37,621
37,331
37,607
35,814
35,583
35,416
0
0
0
00035,41635,58335,81437,60737,33137,621000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
-14,900
-15,900
-21,422
-27,184
-23,484
-31,787
-35,008
-34,991
-35,035
0
-46,941
-37,221
-40,280
-46,553
5,035
4,004
5,225
12,557
20,493
31,805
44,901
55,187
79,378
105,429
122,413
155,777
190,262
210,494
226,139
248,480
265,426
285,465
296,415
317,217
319,628
326,682
322,031
-309,164
323,148
325,257
320,557
320,980
350,101
391,110
-15,000
455,783
508,558
555,180
605,227
623,758
644,700
993,747
989,293
1,020,823
1,051,624
1,085,185
1,100,541
1,128,519
1,165,621
1,225,554
1,266,269
1,310,517
1,331,350
1,342,072
1,340,572
1,280,218
1,258,251
1,290,542
1,329,934
1,400,202
1,451,453
1,483,706
1,173,066
1,183,219
1,270,769
1,300,011
1,294,049
1,229,268
1,426,360
1,417,962
1,389,959
1,331,482
1,132,836
1,087,782
1,116,626
1,148,565
1,174,036
1,123,299
1,170,693
1,226,069
1,222,286
1,341,088
1,456,836
1,614,971
1,681,449
1,786,757
1,852,928
1,834,502
1,897,780
1,897,7801,834,5021,852,9281,786,7571,681,4491,614,9711,456,8361,341,0881,222,2861,226,0691,170,6931,123,2991,174,0361,148,5651,116,6261,087,7821,132,8361,331,4821,389,9591,417,9621,426,3601,229,2681,294,0491,300,0111,270,7691,183,2191,173,0661,483,7061,451,4531,400,2021,329,9341,290,5421,258,2511,280,2181,340,5721,342,0721,331,3501,310,5171,266,2691,225,5541,165,6211,128,5191,100,5411,085,1851,051,6241,020,823989,293993,747644,700623,758605,227555,180508,558455,783-15,000391,110350,101320,980320,557325,257323,148-309,164322,031326,682319,628317,217296,415285,465265,426248,480226,139210,494190,262155,777122,413105,42979,37855,18744,90131,80520,49312,5575,2254,0045,035-46,553-40,280-37,221-46,9410-35,035-34,991-35,008-31,787-23,484-27,184-21,422-15,900-14,900
   Common Stock
282,900
282,000
276,594
270,948
274,574
266,436
263,279
263,296
263,252
0
252,383
261,908
258,910
257,134
316,529
315,489
316,664
263,071
269,463
278,666
288,735
363,658
387,454
411,624
428,240
461,068
494,994
513,386
528,736
549,005
0
584,311
594,992
607,777
0
623,965
618,012
0
0
0
0
0
0
0
0
0
0
0
0
0
0
993,747
989,293
1,020,823
1,051,624
1,085,185
1,100,541
1,128,519
1,165,621
1,225,554
1,266,269
1,310,517
1,331,350
1,342,072
1,340,572
1,280,218
1,258,251
1,290,542
1,329,934
1,400,202
1,451,453
1,483,706
1,173,066
1,183,219
1,270,769
1,300,011
1,294,049
1,229,268
1,426,360
1,417,962
1,389,959
1,331,482
1,132,836
1,087,782
1,116,626
1,148,565
1,174,036
1,206,511
1,251,674
1,279,183
1,285,725
1,403,733
1,518,679
1,656,025
1,721,938
1,801,682
1,867,721
1,896,027
1,958,382
1,958,3821,896,0271,867,7211,801,6821,721,9381,656,0251,518,6791,403,7331,285,7251,279,1831,251,6741,206,5111,174,0361,148,5651,116,6261,087,7821,132,8361,331,4821,389,9591,417,9621,426,3601,229,2681,294,0491,300,0111,270,7691,183,2191,173,0661,483,7061,451,4531,400,2021,329,9341,290,5421,258,2511,280,2181,340,5721,342,0721,331,3501,310,5171,266,2691,225,5541,165,6211,128,5191,100,5411,085,1851,051,6241,020,823989,293993,74700000000000000618,012623,9650607,777594,992584,3110549,005528,736513,386494,994461,068428,240411,624387,454363,658288,735278,666269,463263,071316,664315,489316,529257,134258,910261,908252,3830263,252263,296263,279266,436274,574270,948276,594282,000282,900
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-1,000
-102,700
-298,016
-298,132
-298,058
-135,782
-145,405
-151,568
-160,893
-169,960
-814
-299,129
-299,190
-5,275
-5,451
-5,420
-5,401
54,520
55,940
58,030
60,231
-5,176
-5,267
-5,211
-5,193
-7,021
-7,005
-6,955
-6,953
-6,956
265,426
-6,827
-6,762
109
109
109
109
-19,899
-19,544
-18,621
-18,408
-17,149
-16,880
-16,611
-15,000
-18,721
-18,655
-18,588
-18,522
-40,460
-39,836
-39,157
-38,505
-42,264
-41,537
-40,811
-40,086
-9,719
-9,757
-9,858
-9,928
-35,847
-35,118
-34,395
-33,669
-34,557
-34,429
-34,301
-34,174
-38,540
-38,287
-38,035
-37,694
-51,940
-50,923
-49,907
-49,093
-46,871
-50,455
-50,573
-50,692
-77,993
-77,055
-76,116
-75,272
-87,674
-85,443
1,206,511
1,251,674
-64,229
1,285,725
1,403,733
1,518,679
1,656,025
1,721,938
-39,926
-39,365
1,896,027
-60,602
-60,6021,896,027-39,365-39,9261,721,9381,656,0251,518,6791,403,7331,285,725-64,2291,251,6741,206,511-85,443-87,674-75,272-76,116-77,055-77,993-50,692-50,573-50,455-46,871-49,093-49,907-50,923-51,940-37,694-38,035-38,287-38,540-34,174-34,301-34,429-34,557-33,669-34,395-35,118-35,847-9,928-9,858-9,757-9,719-40,086-40,811-41,537-42,264-38,505-39,157-39,836-40,460-18,522-18,588-18,655-18,721-15,000-16,611-16,880-17,149-18,408-18,621-19,544-19,899109109109109-6,762-6,827265,426-6,956-6,953-6,955-7,005-7,021-5,193-5,211-5,267-5,17660,23158,03055,94054,520-5,401-5,420-5,451-5,275-299,190-299,129-814-169,960-160,893-151,568-145,405-135,782-298,058-298,132-298,016-102,700-1,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
-296,800
-195,200
-188,695
-182,346
-171,334
135,782
145,405
151,568
160,893
0
169,146
-112,983
-103,425
0
0
0
0
0
0
0
44,901
55,187
79,378
105,429
122,413
155,777
190,262
210,494
226,139
248,480
273,183
292,292
303,177
317,217
619,675
326,573
321,922
-289,265
19,544
18,621
18,408
310,302
16,880
16,611
15,000
306,092
18,655
301,835
299,646
40,460
317,039
-993,747
-989,293
42,264
41,537
40,811
40,086
9,719
9,757
9,858
9,928
35,847
35,118
34,395
33,669
34,557
34,429
34,301
34,174
38,540
38,287
38,035
37,694
51,940
50,923
49,907
49,093
46,871
50,455
50,573
50,692
77,993
77,055
76,116
75,272
87,674
85,443
-83,212
-80,981
65,225
-1,349,164
-1,466,378
-1,580,522
-1,697,079
-1,762,427
39,926
39,370
-1,957,552
1,982,006,000
1,982,006,000-1,957,55239,37039,926-1,762,427-1,697,079-1,580,522-1,466,378-1,349,16465,225-80,981-83,21285,44387,67475,27276,11677,05577,99350,69250,57350,45546,87149,09349,90750,92351,94037,69438,03538,28738,54034,17434,30134,42934,55733,66934,39535,11835,8479,9289,8589,7579,71940,08640,81141,53742,264-989,293-993,747317,03940,460299,646301,83518,655306,09215,00016,61116,880310,30218,40818,62119,544-289,265321,922326,573619,675317,217303,177292,292273,183248,480226,139210,494190,262155,777122,413105,42979,37855,18744,9010000000-103,425-112,983169,1460160,893151,568145,405135,782-171,334-182,346-188,695-195,200-296,800



Balance Sheet

Currency in USD. All numbers in thousands.