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Bombardier Inc
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Let's analyse Bombardier

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Bombardier Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Bombardier Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bombardier Inc. The closing price on 2022-10-03 was $19.20 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Bombardier Inc Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Bombardier Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Bombardier earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • A Net Profit Margin of -8.3% means that $[indicator name=netProfitMargin&period=MRQ&percentage=1 for each $1 in revenue is generated as profit.

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

  • The MRQ is -8.3%. The company is making a loss. -1
  • The TTM is -11.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-11.0%+2.7%
TTM-11.0%YOY93.7%-104.7%
TTM-11.0%5Y13.6%-24.6%
5Y13.6%10Y6.8%+6.8%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%2.3%-10.6%
TTM-11.0%1.9%-12.9%
YOY93.7%3.1%+90.6%
5Y13.6%3.0%+10.6%
10Y6.8%3.1%+3.7%
1.1.2. Return on Assets

Shows how efficient Bombardier is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • -1.0% Return on Assets means that Bombardier generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.1%+0.1%
TTM-1.1%YOY8.3%-9.5%
TTM-1.1%5Y1.0%-2.1%
5Y1.0%10Y0.5%+0.5%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%0.6%-1.6%
TTM-1.1%0.6%-1.7%
YOY8.3%0.6%+7.7%
5Y1.0%0.7%+0.3%
10Y0.5%0.7%-0.2%
1.1.3. Return on Equity

Shows how efficient Bombardier is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Bombardier generated $0.00 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y2.2%-2.2%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.6%-1.6%
YOY-1.7%-1.7%
5Y-1.6%-1.6%
10Y2.2%1.6%+0.6%

1.2. Operating Efficiency of Bombardier Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bombardier is operating .

  • Measures how much profit Bombardier 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 Bombardier to the Aerospace & Defense industry mean.
  • An Operating Margin of 5.7% means the company generated $0.06  for each $1 in revenue (before taxes).

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

  • The MRQ is 5.7%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.7%TTM4.9%+0.8%
TTM4.9%YOY-1.5%+6.5%
TTM4.9%5Y2.2%+2.7%
5Y2.2%10Y1.2%+1.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%5.7%+0.0%
TTM4.9%3.8%+1.1%
YOY-1.5%2.9%-4.4%
5Y2.2%3.9%-1.7%
10Y1.2%3.5%-2.3%
1.2.2. Operating Ratio

Measures how efficient Bombardier is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.77 means that the operating costs are $1.77 for each $1 in net sales.

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

  • The MRQ is 1.766. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.772. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.766TTM1.772-0.006
TTM1.772YOY1.904-0.132
TTM1.7725Y1.864-0.092
5Y1.86410Y1.384+0.480
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7661.608+0.158
TTM1.7721.455+0.317
YOY1.9041.209+0.695
5Y1.8641.140+0.724
10Y1.3841.062+0.322

1.3. Liquidity of Bombardier Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bombardier is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.089. The company is just able to pay all its short-term debts.
  • The TTM is 1.175. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.089TTM1.175-0.086
TTM1.175YOY1.162+0.013
TTM1.1755Y1.068+0.107
5Y1.06810Y0.703+0.365
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0891.508-0.419
TTM1.1751.608-0.433
YOY1.1621.561-0.399
5Y1.0681.556-0.488
10Y0.7031.422-0.719
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Aerospace & Defense industry mean)
  • A Quick Ratio of 0.15 means the company can pay off $0.15 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.151. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.151-0.002
TTM0.151YOY0.126+0.024
TTM0.1515Y0.208-0.058
5Y0.20810Y0.125+0.083
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.736-0.587
TTM0.1510.771-0.620
YOY0.1260.732-0.606
5Y0.2080.764-0.556
10Y0.1250.713-0.588

1.4. Solvency of Bombardier Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bombardier assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Debt to Asset Ratio of 1.26 means that Bombardier assets are financed with 125.6% credit (debt) and the remaining percentage (100% - 125.6%) is financed by its owners/shareholders. -8.3%

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

  • The MRQ is 1.256. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.247. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.256TTM1.247+0.009
TTM1.247YOY1.243+0.005
TTM1.2475Y1.206+0.041
5Y1.20610Y1.118+0.088
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2560.580+0.676
TTM1.2470.578+0.669
YOY1.2430.598+0.645
5Y1.2060.593+0.613
10Y1.1180.600+0.518
1.4.2. Debt to Equity Ratio

Measures if Bombardier is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y22.480-22.480
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.243-1.243
TTM-1.279-1.279
YOY-1.299-1.299
5Y-1.305-1.305
10Y22.4801.524+20.956

2. Market Valuation of Bombardier Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Bombardier.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -9.56 means the investor is paying $-9.56 for every $1 in earnings.

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

  • The EOD is -12.182. Company is losing money. -2
  • The MRQ is -9.564. Company is losing money. -2
  • The TTM is -4.210. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-12.182MRQ-9.564-2.619
MRQ-9.564TTM-4.210-5.354
TTM-4.210YOY-0.347-3.863
TTM-4.2105Y8.463-12.673
5Y8.46310Y5.933+2.530
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-12.18213.955-26.137
MRQ-9.56413.653-23.217
TTM-4.21013.821-18.031
YOY-0.34710.405-10.752
5Y8.46312.780-4.317
10Y5.93311.747-5.814
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bombardier.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Bombardier Inc:

  • The MRQ is 0.054. Very good. +2
  • The TTM is 0.033. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.033+0.020
TTM0.033YOY0.005+0.028
TTM0.0335Y0.082-0.049
5Y0.08210Y0.081+0.001
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.030+0.024
TTM0.0330.035-0.002
YOY0.005-0.010+0.015
5Y0.0820.017+0.065
10Y0.0810.015+0.066

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -0.47 means the investor is paying $-0.47 for each $1 in book value.

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

  • The EOD is -0.594. Bad. Book ratio is negative. -2
  • The MRQ is -0.466. Bad. Book ratio is negative. -2
  • The TTM is -0.928. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-0.594MRQ-0.466-0.128
MRQ-0.466TTM-0.928+0.462
TTM-0.928YOY-0.411-0.517
TTM-0.9285Y-0.310-0.618
5Y-0.31010Y-0.155-0.155
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5941.906-2.500
MRQ-0.4662.171-2.637
TTM-0.9282.501-3.429
YOY-0.4112.275-2.686
5Y-0.3102.215-2.525
10Y-0.1551.895-2.050

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share---32.306-9.039-72%-1.969-94%-2.573-92%-1.286-96%
Book Value Per Share Growth---31.074-7.778-75%0.382-8238%-2.937-91%-2.937-91%
Current Ratio--1.0891.175-7%1.162-6%1.068+2%0.703+55%
Debt To Asset Ratio--1.2561.247+1%1.243+1%1.206+4%1.118+12%
Debt To Equity Ratio----0%-0%-0%22.480-100%
Dividend Per Share--0.0510.014+256%0.002+2511%0.006+691%0.006+691%
Eps---1.392-0.394-72%0.501-378%-0.019-99%0.013-10920%
Eps Growth---178.645-443.140+148%-16.053-91%-58.773-67%-62.224-65%
Gains Per Share---31.023-7.763-75%0.384-8183%-2.930-91%-2.930-91%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.900+11%
Net Profit Margin---0.083-0.110+32%0.937-109%0.136-161%0.068-222%
Operating Margin--0.0570.049+16%-0.015+127%0.022+161%0.012+388%
Operating Ratio--1.7661.7720%1.904-7%1.864-5%1.384+28%
Pb Ratio-0.594-27%-0.466-0.928+99%-0.411-12%-0.310-33%-0.155-67%
Pe Ratio-12.182-27%-9.564-4.210-56%-0.347-96%8.463-213%5.933-261%
Peg Ratio--0.0540.033+61%0.005+892%0.082-35%0.081-34%
Price Per Share19.195+21%15.0694.812+213%0.590+2454%2.237+574%2.469+510%
Quick Ratio--0.1490.151-1%0.126+18%0.208-28%0.125+19%
Return On Assets---0.010-0.011+7%0.083-113%0.010-208%0.005-325%
Return On Equity----0%-0%-0%0.022-100%
 EOD+2 -1MRQTTM+7 -10YOY+6 -115Y+7 -1010Y+9 -11

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.182
Price to Book Ratio (EOD)Between0-1-0.594
Net Profit Margin (MRQ)Greater than0-0.083
Operating Margin (MRQ)Greater than00.057
Quick Ratio (MRQ)Greater than10.149
Current Ratio (MRQ)Greater than11.089
Debt to Asset Ratio (MRQ)Less than11.256
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.010
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.299
Ma 20Greater thanMa 5022.716
Ma 50Greater thanMa 10022.502
Ma 100Greater thanMa 20017.197
OpenGreater thanClose17.785
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets12,310,000
Total Liabilities15,467,000
Total Stockholder Equity-3,157,000
 As reported
Total Liabilities 15,467,000
Total Stockholder Equity+ -3,157,000
Total Assets = 12,310,000

Assets

Total Assets12,310,000
Total Current Assets5,809,000
Long-term Assets5,809,000
Total Current Assets
Cash And Cash Equivalents 1,394,000
Short-term Investments 482,000
Net Receivables 313,000
Inventory 3,473,000
Total Current Assets  (as reported)5,809,000
Total Current Assets  (calculated)5,662,000
+/- 147,000
Long-term Assets
Property Plant Equipment 1,035,000
Long Term Investments 843,000
Intangible Assets 4,011,000
Long-term Assets Other 364,000
Long-term Assets  (as reported)6,501,000
Long-term Assets  (calculated)6,253,000
+/- 248,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,332,000
Long-term Liabilities10,135,000
Total Stockholder Equity-3,157,000
Total Current Liabilities
Accounts payable 1,248,000
Other Current Liabilities 4,084,000
Total Current Liabilities  (as reported)5,332,000
Total Current Liabilities  (calculated)5,332,000
+/-0
Long-term Liabilities
Long term Debt 6,280,000
Other Liabilities 3,509,000
Long-term Liabilities Other 1,455,000
Long-term Liabilities  (as reported)10,135,000
Long-term Liabilities  (calculated)11,244,000
+/- 1,109,000
Total Stockholder Equity
Common Stock2,618,000
Retained Earnings -6,561,000
Total Stockholder Equity (as reported)-3,157,000
Total Stockholder Equity (calculated)-3,943,000
+/- 786,000
Other
Capital Stock2,965,000
Common Stock Shares Outstanding 97,723
Net Debt 4,886,000
Net Invested Capital 2,776,000
Net Tangible Assets -7,515,000
Net Working Capital 477,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-31
> Total Assets 
11,780,967
11,860,630
12,264,617
12,399,606
13,617,392
14,502,898
18,625,758
17,667,149
17,495,177
18,531,573
20,263,510
20,903,812
19,068,823
19,570,711
18,895,302
19,305,040
19,125,589
19,446,000
19,373,000
19,628,000
20,080,000
20,077,000
17,739,000
17,041,000
17,482,000
17,400,000
16,476,000
16,809,000
18,577,000
19,502,000
19,155,000
20,573,000
20,562,000
23,323,000
23,428,000
21,252,000
21,306,000
21,206,000
21,624,000
22,116,000
21,273,000
21,809,000
21,549,000
22,244,000
23,430,000
25,085,000
24,191,000
24,270,000
25,069,000
24,319,000
24,896,000
25,790,000
27,403,000
27,891,000
28,630,000
29,363,000
29,682,000
30,008,000
29,370,000
27,614,000
29,647,000
28,784,000
23,863,000
22,903,000
23,667,000
23,871,000
23,876,000
22,826,000
23,112,000
23,395,000
23,709,000
25,006,000
26,726,000
25,029,000
24,269,000
24,958,000
26,719,000
26,688,000
26,363,000
24,972,000
24,127,000
23,478,000
24,109,000
23,090,000
14,940,000
13,901,000
12,532,000
12,764,000
12,493,000
12,310,000
12,310,00012,493,00012,764,00012,532,00013,901,00014,940,00023,090,00024,109,00023,478,00024,127,00024,972,00026,363,00026,688,00026,719,00024,958,00024,269,00025,029,00026,726,00025,006,00023,709,00023,395,00023,112,00022,826,00023,876,00023,871,00023,667,00022,903,00023,863,00028,784,00029,647,00027,614,00029,370,00030,008,00029,682,00029,363,00028,630,00027,891,00027,403,00025,790,00024,896,00024,319,00025,069,00024,270,00024,191,00025,085,00023,430,00022,244,00021,549,00021,809,00021,273,00022,116,00021,624,00021,206,00021,306,00021,252,00023,428,00023,323,00020,562,00020,573,00019,155,00019,502,00018,577,00016,809,00016,476,00017,400,00017,482,00017,041,00017,739,00020,077,00020,080,00019,628,00019,373,00019,446,00019,125,58919,305,04018,895,30219,570,71119,068,82320,903,81220,263,51018,531,57317,495,17717,667,14918,625,75814,502,89813,617,39212,399,60612,264,61711,860,63011,780,967
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,743,000
12,427,000
12,242,000
11,296,000
11,336,000
11,138,000
11,168,000
15,113,000
16,630,000
14,876,000
11,585,000
12,348,000
13,604,000
13,638,000
13,254,000
13,483,000
13,648,000
12,581,000
17,362,000
16,646,000
8,527,000
7,050,000
5,914,000
5,481,000
5,758,000
5,809,000
5,809,0005,758,0005,481,0005,914,0007,050,0008,527,00016,646,00017,362,00012,581,00013,648,00013,483,00013,254,00013,638,00013,604,00012,348,00011,585,00014,876,00016,630,00015,113,00011,168,00011,138,00011,336,00011,296,00012,242,00012,427,00012,743,0000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,481,000
2,998,000
3,634,000
3,602,000
4,295,000
4,277,000
3,251,000
3,470,000
2,687,000
2,804,000
3,020,000
3,372,000
3,531,000
2,776,000
2,725,000
4,195,000
3,856,000
3,226,000
2,708,000
3,183,000
2,479,000
2,146,000
2,896,000
3,733,000
3,101,000
2,590,000
3,397,000
2,488,000
2,476,000
1,935,000
2,489,000
4,733,000
3,105,000
2,344,000
2,720,000
3,359,000
3,336,000
3,392,000
3,384,000
2,887,000
2,217,000
1,835,000
2,988,000
2,781,000
2,823,000
2,318,000
3,187,000
3,279,000
2,957,000
2,255,000
2,629,000
2,026,000
1,674,000
1,160,000
2,450,000
3,153,000
2,288,000
1,380,000
1,675,000
1,406,000
1,394,000
1,394,0001,406,0001,675,0001,380,0002,288,0003,153,0002,450,0001,160,0001,674,0002,026,0002,629,0002,255,0002,957,0003,279,0003,187,0002,318,0002,823,0002,781,0002,988,0001,835,0002,217,0002,887,0003,384,0003,392,0003,336,0003,359,0002,720,0002,344,0003,105,0004,733,0002,489,0001,935,0002,476,0002,488,0003,397,0002,590,0003,101,0003,733,0002,896,0002,146,0002,479,0003,183,0002,708,0003,226,0003,856,0004,195,0002,725,0002,776,0003,531,0003,372,0003,020,0002,804,0002,687,0003,470,0003,251,0004,277,0004,295,0003,602,0003,634,0002,998,0002,481,00000000000000000000000000000000
       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
84,000
123,000
123,000
107,000
109,000
113,000
94,000
85,000
93,000
116,000
115,000
40,000
40,000
54,000
57,000
58,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
336,000
314,000
416,000
420,000
415,000
363,000
192,000
157,000
210,000
239,000
189,000
200,000
195,000
322,000
284,000
191,000
227,000
1,237,000
671,000
581,000
76,000
501,000
482,000
482,000501,00076,000581,000671,0001,237,000227,000191,000284,000322,000195,000200,000189,000239,000210,000157,000192,000363,000415,000420,000416,000314,000336,000000000000000000000000058,00057,00054,00040,00040,000115,000116,00093,00085,00094,000113,000109,000107,000123,000123,00084,00000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,272,000
1,260,000
1,248,000
1,291,000
1,193,000
1,340,000
1,291,000
1,231,000
5,225,000
3,921,000
4,325,000
4,192,000
1,568,000
1,655,000
1,778,000
4,329,000
4,455,000
4,484,000
504,000
355,000
346,000
342,000
327,000
324,000
344,000
313,000
313,000344,000324,000327,000342,000346,000355,000504,0004,484,0004,455,0004,329,0001,778,0001,655,0001,568,0004,192,0004,325,0003,921,0005,225,0001,231,0001,291,0001,340,0001,193,0001,291,0001,248,0001,260,0001,272,0000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
5,370,976
5,514,230
5,312,775
0
6,164,919
6,752,723
5,349,972
155,456
0
0
0
127,523
0
0
0
203,456
0
0
0
176,000
0
141,000
135,000
178,000
156,000
164,000
161,000
169,000
194,000
245,000
259,000
240,000
290,000
321,000
288,000
407,000
417,000
249,000
219,000
179,000
224,000
229,000
217,000
285,000
1,424,000
1,383,000
1,234,000
1,063,000
969,000
1,085,000
1,126,000
1,197,000
1,415,000
1,889,000
1,624,000
1,589,000
1,470,000
1,483,000
1,246,000
1,220,000
1,172,000
1,219,000
1,071,000
945,000
959,000
837,000
903,000
785,000
882,000
884,000
5,099,000
4,587,000
4,063,000
375,000
357,000
483,000
482,000
433,000
1,782,000
1,784,000
1,246,000
10,859,000
10,635,000
1,433,000
889,000
778,000
240,000
684,000
629,000
629,000684,000240,000778,000889,0001,433,00010,635,00010,859,0001,246,0001,784,0001,782,000433,000482,000483,000357,000375,0004,063,0004,587,0005,099,000884,000882,000785,000903,000837,000959,000945,0001,071,0001,219,0001,172,0001,220,0001,246,0001,483,0001,470,0001,589,0001,624,0001,889,0001,415,0001,197,0001,126,0001,085,000969,0001,063,0001,234,0001,383,0001,424,000285,000217,000229,000224,000179,000219,000249,000417,000407,000288,000321,000290,000240,000259,000245,000194,000169,000161,000164,000156,000178,000135,000141,0000176,000000203,456000127,523000155,4565,349,9726,752,7236,164,91905,312,7755,514,2305,370,9760
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,115,000
13,050,000
13,109,000
11,489,000
10,479,000
10,897,000
6,747,000
6,444,000
6,413,000
6,851,000
6,618,000
7,283,000
6,735,000
6,501,000
6,501,0006,735,0007,283,0006,618,0006,851,0006,413,0006,444,0006,747,00010,897,00010,479,00011,489,00013,109,00013,050,00013,115,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,938,931
1,302,543
1,318,644
1,328,736
2,601,775
1,440,696
2,101,272
2,154,340
3,303,032
3,474,869
3,551,831
3,569,751
4,747,190
4,419,173
4,223,559
3,708,981
4,049,667
3,942,000
3,847,000
3,882,000
3,888,000
3,847,000
3,195,000
3,084,000
3,090,000
3,111,000
3,048,000
2,991,000
2,936,000
2,887,000
2,838,000
2,893,000
2,980,000
2,942,000
2,888,000
2,714,000
1,568,000
1,573,000
1,623,000
1,649,000
1,643,000
1,635,000
1,682,000
1,714,000
1,767,000
1,938,000
1,935,000
1,884,000
1,883,000
1,859,000
1,930,000
2,028,000
1,930,000
1,952,000
2,003,000
2,066,000
2,085,000
2,118,000
2,095,000
2,092,000
2,052,000
2,056,000
2,035,000
2,061,000
2,043,000
2,011,000
1,998,000
1,949,000
1,960,000
1,932,000
1,948,000
1,696,000
1,692,000
1,573,000
1,568,000
1,557,000
2,038,000
2,053,000
2,041,000
1,781,000
1,682,000
1,666,000
706,000
668,000
662,000
685,000
733,000
837,000
983,000
1,035,000
1,035,000983,000837,000733,000685,000662,000668,000706,0001,666,0001,682,0001,781,0002,041,0002,053,0002,038,0001,557,0001,568,0001,573,0001,692,0001,696,0001,948,0001,932,0001,960,0001,949,0001,998,0002,011,0002,043,0002,061,0002,035,0002,056,0002,052,0002,092,0002,095,0002,118,0002,085,0002,066,0002,003,0001,952,0001,930,0002,028,0001,930,0001,859,0001,883,0001,884,0001,935,0001,938,0001,767,0001,714,0001,682,0001,635,0001,643,0001,649,0001,623,0001,573,0001,568,0002,714,0002,888,0002,942,0002,980,0002,893,0002,838,0002,887,0002,936,0002,991,0003,048,0003,111,0003,090,0003,084,0003,195,0003,847,0003,888,0003,882,0003,847,0003,942,0004,049,6673,708,9814,223,5594,419,1734,747,1903,569,7513,551,8313,474,8693,303,0322,154,3402,101,2721,440,6962,601,7751,328,7361,318,6441,302,5431,938,931
       Goodwill 
0
0
0
0
0
0
0
0
1,710,206
1,787,856
1,945,455
1,964,772
2,132,978
2,230,866
2,227,687
2,297,764
2,272,421
2,244,000
2,263,000
2,380,000
2,357,000
2,346,000
2,209,000
2,173,000
2,142,000
2,212,000
2,247,000
2,252,000
2,286,000
2,379,000
2,358,000
2,468,000
2,533,000
2,632,000
2,630,000
2,100,000
2,010,000
2,103,000
2,298,000
2,369,000
2,247,000
2,193,000
2,230,000
2,351,000
2,358,000
2,524,000
2,427,000
2,398,000
2,333,000
2,219,000
2,297,000
2,325,000
2,243,000
2,255,000
2,345,000
2,381,000
2,381,000
2,368,000
2,226,000
2,127,000
1,981,000
2,048,000
2,017,000
1,978,000
2,023,000
1,960,000
1,959,000
1,855,000
1,887,000
1,978,000
2,029,000
2,042,000
2,080,000
1,959,000
1,985,000
1,948,000
1,920,000
1,930,000
1,865,000
1,936,000
1,878,000
1,923,000
0
0
0
0
0
0
0
0
000000001,923,0001,878,0001,936,0001,865,0001,930,0001,920,0001,948,0001,985,0001,959,0002,080,0002,042,0002,029,0001,978,0001,887,0001,855,0001,959,0001,960,0002,023,0001,978,0002,017,0002,048,0001,981,0002,127,0002,226,0002,368,0002,381,0002,381,0002,345,0002,255,0002,243,0002,325,0002,297,0002,219,0002,333,0002,398,0002,427,0002,524,0002,358,0002,351,0002,230,0002,193,0002,247,0002,369,0002,298,0002,103,0002,010,0002,100,0002,630,0002,632,0002,533,0002,468,0002,358,0002,379,0002,286,0002,252,0002,247,0002,212,0002,142,0002,173,0002,209,0002,346,0002,357,0002,380,0002,263,0002,244,0002,272,4212,297,7642,227,6872,230,8662,132,9781,964,7721,945,4551,787,8561,710,20600000000
       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
1,249,000
1,280,000
1,272,000
1,247,000
1,287,000
1,145,000
1,147,000
1,063,000
1,053,000
1,095,000
3,287,000
3,166,000
3,488,000
3,432,000
3,510,000
2,048,000
1,133,000
1,568,000
851,000
912,000
923,000
1,379,000
1,126,000
1,680,000
1,010,000
843,000
843,0001,010,0001,680,0001,126,0001,379,000923,000912,000851,0001,568,0001,133,0002,048,0003,510,0003,432,0003,488,0003,166,0003,287,0001,095,0001,053,0001,063,0001,147,0001,145,0001,287,0001,247,0001,272,0001,280,0001,249,0000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
1,872,344
1,787,856
1,945,455
1,964,772
2,321,370
2,230,866
2,227,687
2,297,764
2,477,373
2,244,000
2,263,000
2,380,000
2,552,000
2,346,000
2,383,000
2,341,000
2,290,000
2,362,000
2,394,000
2,396,000
2,427,000
2,523,000
2,498,000
2,611,000
2,705,000
2,805,000
2,802,000
2,231,000
3,409,000
3,587,000
3,864,000
3,976,000
3,943,000
4,032,000
4,218,000
4,489,000
4,662,000
5,092,000
5,267,000
5,522,000
5,825,000
6,090,000
6,598,000
7,307,000
7,422,000
7,934,000
8,503,000
9,173,000
9,385,000
9,802,000
9,982,000
9,106,000
9,106,000
9,524,000
5,924,000
6,067,000
6,225,000
6,753,000
6,919,000
7,141,000
7,260,000
7,703,000
7,971,000
5,743,000
3,769,000
3,967,000
4,202,000
4,519,000
4,562,000
4,584,000
4,617,000
4,616,000
4,601,000
4,582,000
4,535,000
4,396,000
4,333,000
4,256,000
4,202,000
4,129,000
4,068,000
4,011,000
4,011,0004,068,0004,129,0004,202,0004,256,0004,333,0004,396,0004,535,0004,582,0004,601,0004,616,0004,617,0004,584,0004,562,0004,519,0004,202,0003,967,0003,769,0005,743,0007,971,0007,703,0007,260,0007,141,0006,919,0006,753,0006,225,0006,067,0005,924,0009,524,0009,106,0009,106,0009,982,0009,802,0009,385,0009,173,0008,503,0007,934,0007,422,0007,307,0006,598,0006,090,0005,825,0005,522,0005,267,0005,092,0004,662,0004,489,0004,218,0004,032,0003,943,0003,976,0003,864,0003,587,0003,409,0002,231,0002,802,0002,805,0002,705,0002,611,0002,498,0002,523,0002,427,0002,396,0002,394,0002,362,0002,290,0002,341,0002,383,0002,346,0002,552,0002,380,0002,263,0002,244,0002,477,3732,297,7642,227,6872,230,8662,321,3701,964,7721,945,4551,787,8561,872,34400000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
533,000
593,000
536,000
562,000
657,000
590,000
292,000
357,000
387,000
421,000
435,000
387,000
436,000
364,000
364,000436,000387,000435,000421,000387,000357,000292,000590,000657,000562,000536,000593,000533,0000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
9,283,007
9,539,153
10,000,538
10,066,404
11,073,078
11,867,127
15,869,188
15,187,701
14,916,851
15,705,320
17,344,634
17,885,524
17,267,074
16,924,859
16,201,779
16,473,058
16,694,592
17,249,000
17,193,000
17,387,000
17,782,000
17,728,000
15,358,000
14,704,000
15,057,000
14,861,000
13,859,000
14,121,000
15,797,000
16,596,000
16,343,000
17,437,000
17,378,000
20,048,000
20,055,000
18,753,000
18,696,000
18,320,000
18,131,000
18,406,000
17,504,000
17,940,000
17,665,000
18,081,000
19,078,000
23,334,000
22,872,000
23,240,000
23,887,000
23,583,000
23,660,000
24,413,000
25,939,000
26,028,000
26,478,000
26,914,000
27,430,000
27,686,000
27,438,000
27,559,000
29,085,000
27,325,000
27,523,000
26,957,000
27,109,000
27,789,000
27,741,000
26,315,000
26,667,000
27,220,000
27,332,000
28,738,000
31,010,000
28,858,000
28,023,000
28,972,000
30,819,000
31,040,000
31,043,000
30,883,000
29,492,000
30,004,000
30,557,000
29,747,000
18,001,000
16,812,000
15,743,000
15,853,000
15,409,000
15,467,000
15,467,00015,409,00015,853,00015,743,00016,812,00018,001,00029,747,00030,557,00030,004,00029,492,00030,883,00031,043,00031,040,00030,819,00028,972,00028,023,00028,858,00031,010,00028,738,00027,332,00027,220,00026,667,00026,315,00027,741,00027,789,00027,109,00026,957,00027,523,00027,325,00029,085,00027,559,00027,438,00027,686,00027,430,00026,914,00026,478,00026,028,00025,939,00024,413,00023,660,00023,583,00023,887,00023,240,00022,872,00023,334,00019,078,00018,081,00017,665,00017,940,00017,504,00018,406,00018,131,00018,320,00018,696,00018,753,00020,055,00020,048,00017,378,00017,437,00016,343,00016,596,00015,797,00014,121,00013,859,00014,861,00015,057,00014,704,00015,358,00017,728,00017,782,00017,387,00017,193,00017,249,00016,694,59216,473,05816,201,77916,924,85917,267,07417,885,52417,344,63415,705,32014,916,85115,187,70115,869,18811,867,12711,073,07810,066,40410,000,5389,539,1539,283,007
   > Total Current Liabilities 
0
5,641,398
5,627,666
5,481,511
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,113,000
12,518,000
12,228,000
12,112,000
11,305,000
11,648,000
12,374,000
12,123,000
12,237,000
12,782,000
13,786,000
13,954,000
13,609,000
13,031,000
13,435,000
13,311,000
12,137,000
11,791,000
11,823,000
11,401,000
10,757,000
10,556,000
9,933,000
10,078,000
10,562,000
11,065,000
13,276,000
15,418,000
13,457,000
11,492,000
12,392,000
13,341,000
13,695,000
13,479,000
15,315,000
14,741,000
14,525,000
16,571,000
16,827,000
6,748,000
5,226,000
4,618,000
4,768,000
4,878,000
5,332,000
5,332,0004,878,0004,768,0004,618,0005,226,0006,748,00016,827,00016,571,00014,525,00014,741,00015,315,00013,479,00013,695,00013,341,00012,392,00011,492,00013,457,00015,418,00013,276,00011,065,00010,562,00010,078,0009,933,00010,556,00010,757,00011,401,00011,823,00011,791,00012,137,00013,311,00013,435,00013,031,00013,609,00013,954,00013,786,00012,782,00012,237,00012,123,00012,374,00011,648,00011,305,00012,112,00012,228,00012,518,00013,113,000000000000000000000000000000000000000000005,481,5115,627,6665,641,3980
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,769,000
8,868,000
8,864,000
18,000
18,000
10,000
11,000
11,000
10,000
168,000
284,000
0
8,000
0
0
0
0
0
0
0
0
0
0
00000000008,0000284,000168,00010,00011,00011,00010,00018,00018,0008,864,0008,868,0008,769,0000000000000000000000000000000000000000000000000000000000000000000000
       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
8,769,000
8,868,000
8,864,000
18,000
18,000
10,000
11,000
11,000
10,000
168,000
284,000
0
8,000
0
1,040,000
837,000
1,882,000
2,004,000
634,000
0
0
0
0
0000634,0002,004,0001,882,000837,0001,040,00008,0000284,000168,00010,00011,00011,00010,00018,00018,0008,864,0008,868,0008,769,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,181,410
2,370,841
2,146,404
2,281,576
1,429,725
2,634,599
4,165,504
4,426,575
1,944,714
4,624,506
4,712,311
5,125,513
2,150,661
5,620,247
5,429,680
5,620,008
2,214,077
6,723,000
6,767,000
7,084,000
2,295,000
2,102,000
2,110,000
1,920,000
1,944,000
1,932,000
1,900,000
1,801,000
1,904,000
1,926,000
1,601,000
1,866,000
2,079,000
2,135,000
2,181,000
2,144,000
2,243,000
2,110,000
2,487,000
2,512,000
2,311,000
2,374,000
2,128,000
2,241,000
2,234,000
3,350,000
3,401,000
3,551,000
3,177,000
3,038,000
3,488,000
2,641,000
3,463,000
3,596,000
3,680,000
2,959,000
3,920,000
4,051,000
3,999,000
3,037,000
3,682,000
4,047,000
3,936,000
2,812,000
3,786,000
3,580,000
3,287,000
2,126,000
3,581,000
3,926,000
4,022,000
2,888,000
4,196,000
3,914,000
4,284,000
3,502,000
4,789,000
4,641,000
4,441,000
3,259,000
4,332,000
3,916,000
1,497,000
1,134,000
1,711,000
1,501,000
1,434,000
880,000
1,078,000
1,248,000
1,248,0001,078,000880,0001,434,0001,501,0001,711,0001,134,0001,497,0003,916,0004,332,0003,259,0004,441,0004,641,0004,789,0003,502,0004,284,0003,914,0004,196,0002,888,0004,022,0003,926,0003,581,0002,126,0003,287,0003,580,0003,786,0002,812,0003,936,0004,047,0003,682,0003,037,0003,999,0004,051,0003,920,0002,959,0003,680,0003,596,0003,463,0002,641,0003,488,0003,038,0003,177,0003,551,0003,401,0003,350,0002,234,0002,241,0002,128,0002,374,0002,311,0002,512,0002,487,0002,110,0002,243,0002,144,0002,181,0002,135,0002,079,0001,866,0001,601,0001,926,0001,904,0001,801,0001,900,0001,932,0001,944,0001,920,0002,110,0002,102,0002,295,0007,084,0006,767,0006,723,0002,214,0775,620,0085,429,6805,620,2472,150,6615,125,5134,712,3114,624,5061,944,7144,426,5754,165,5042,634,5991,429,7252,281,5762,146,4042,370,8411,181,410
       Other Current Liabilities 
2,948,890
1,524,953
1,649,465
1,567,225
2,841,097
1,360,646
2,095,664
2,088,815
2,959,402
0
0
0
2,175,574
0
0
0
2,319,545
819,000
850,000
897,000
5,763,000
5,905,000
5,685,000
5,627,000
5,559,000
5,606,000
5,330,000
5,588,000
5,649,000
8,608,000
8,641,000
7,358,000
5,627,000
7,386,000
7,096,000
5,785,000
5,558,000
3,841,000
3,883,000
4,247,000
5,994,000
5,236,000
6,104,000
6,367,000
6,759,000
9,735,000
8,932,000
8,488,000
8,737,000
8,220,000
8,114,000
9,688,000
8,619,000
8,592,000
8,886,000
10,612,000
9,819,000
9,507,000
8,982,000
10,342,000
8,822,000
8,017,000
7,786,000
8,940,000
7,542,000
7,136,000
7,229,000
7,776,000
6,469,000
6,557,000
6,848,000
10,370,000
11,055,000
9,394,000
7,042,000
7,986,000
2,662,000
3,143,000
3,174,000
11,085,000
9,778,000
9,414,000
14,025,000
13,576,000
3,033,000
3,091,000
3,184,000
3,751,000
3,800,000
4,084,000
4,084,0003,800,0003,751,0003,184,0003,091,0003,033,00013,576,00014,025,0009,414,0009,778,00011,085,0003,174,0003,143,0002,662,0007,986,0007,042,0009,394,00011,055,00010,370,0006,848,0006,557,0006,469,0007,776,0007,229,0007,136,0007,542,0008,940,0007,786,0008,017,0008,822,00010,342,0008,982,0009,507,0009,819,00010,612,0008,886,0008,592,0008,619,0009,688,0008,114,0008,220,0008,737,0008,488,0008,932,0009,735,0006,759,0006,367,0006,104,0005,236,0005,994,0004,247,0003,883,0003,841,0005,558,0005,785,0007,096,0007,386,0005,627,0007,358,0008,641,0008,608,0005,649,0005,588,0005,330,0005,606,0005,559,0005,627,0005,685,0005,905,0005,763,000897,000850,000819,0002,319,5450002,175,5740002,959,4022,088,8152,095,6641,360,6462,841,0971,567,2251,649,4651,524,9532,948,890
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,478,000
17,345,000
17,564,000
15,568,000
14,751,000
15,479,000
13,986,000
12,920,000
11,253,000
11,586,000
11,125,000
11,085,000
10,531,000
10,135,000
10,135,00010,531,00011,085,00011,125,00011,586,00011,253,00012,920,00013,986,00015,479,00014,751,00015,568,00017,564,00017,345,00017,478,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
629,970
699,993
747,521
329,952
1,055,820
1,391,784
1,363,694
2,574,481
3,558,809
3,831,629
3,239,220
5,300,993
3,782,181
3,811,673
4,026,070
5,769,317
2,448,000
2,442,000
2,357,000
2,359,000
3,877,000
2,169,000
1,960,000
2,558,000
2,618,000
2,540,000
2,615,000
2,930,000
713,000
822,000
2,757,000
5,066,000
5,890,000
6,245,000
6,859,000
6,830,000
8,211,000
7,417,000
7,174,000
4,766,000
5,505,000
4,575,000
4,426,000
5,231,000
5,329,000
5,561,000
6,132,000
6,402,000
6,966,000
6,603,000
6,633,000
6,555,000
6,615,000
6,629,000
6,140,000
6,419,000
6,352,000
6,788,000
6,497,000
6,728,000
6,249,000
6,703,000
6,226,000
6,730,000
8,077,000
8,262,000
7,644,000
7,856,000
7,873,000
7,454,000
6,262,000
6,385,000
6,272,000
7,406,000
7,487,000
7,628,000
7,479,000
7,713,000
5,756,000
4,990,000
6,177,000
4,561,000
4,495,000
3,694,000
3,993,000
3,830,000
3,769,000
3,534,000
3,509,000
3,509,0003,534,0003,769,0003,830,0003,993,0003,694,0004,495,0004,561,0006,177,0004,990,0005,756,0007,713,0007,479,0007,628,0007,487,0007,406,0006,272,0006,385,0006,262,0007,454,0007,873,0007,856,0007,644,0008,262,0008,077,0006,730,0006,226,0006,703,0006,249,0006,728,0006,497,0006,788,0006,352,0006,419,0006,140,0006,629,0006,615,0006,555,0006,633,0006,603,0006,966,0006,402,0006,132,0005,561,0005,329,0005,231,0004,426,0004,575,0005,505,0004,766,0007,174,0007,417,0008,211,0006,830,0006,859,0006,245,0005,890,0005,066,0002,757,000822,000713,0002,930,0002,615,0002,540,0002,618,0002,558,0001,960,0002,169,0003,877,0002,359,0002,357,0002,442,0002,448,0005,769,3174,026,0703,811,6733,782,1815,300,9933,239,2203,831,6293,558,8092,574,4811,363,6941,391,7841,055,820329,952747,521699,993629,9700
> Total Stockholder Equity
2,497,960
2,321,477
2,264,079
2,333,202
2,544,314
2,635,772
2,756,570
2,479,449
2,578,327
2,826,253
2,918,876
3,018,288
1,801,749
2,645,852
2,693,523
2,831,982
2,430,997
2,197,000
2,180,000
2,241,000
2,298,000
2,349,000
2,381,000
2,337,000
2,425,000
2,494,000
2,575,000
2,645,000
2,733,000
2,850,000
2,754,000
3,071,000
3,118,000
3,201,000
3,292,000
2,426,000
2,544,000
2,819,000
3,417,000
3,638,000
3,701,000
3,798,000
3,819,000
4,091,000
4,274,000
1,711,000
1,280,000
995,000
1,143,000
695,000
1,191,000
1,331,000
1,415,000
1,815,000
2,129,000
2,426,000
2,227,000
2,295,000
1,910,000
42,000
547,000
1,443,000
0
0
-4,718,000
-5,446,000
-5,728,000
-5,243,000
-5,361,000
-6,086,000
-5,946,000
-6,049,000
-6,577,000
-6,095,000
-5,666,000
-5,910,000
-5,660,000
-5,980,000
-6,340,000
-7,667,000
-7,532,000
-8,818,000
-8,906,000
-9,325,000
-3,061,000
-2,911,000
-3,211,000
-3,089,000
-2,916,000
-3,157,000
-3,157,000-2,916,000-3,089,000-3,211,000-2,911,000-3,061,000-9,325,000-8,906,000-8,818,000-7,532,000-7,667,000-6,340,000-5,980,000-5,660,000-5,910,000-5,666,000-6,095,000-6,577,000-6,049,000-5,946,000-6,086,000-5,361,000-5,243,000-5,728,000-5,446,000-4,718,000001,443,000547,00042,0001,910,0002,295,0002,227,0002,426,0002,129,0001,815,0001,415,0001,331,0001,191,000695,0001,143,000995,0001,280,0001,711,0004,274,0004,091,0003,819,0003,798,0003,701,0003,638,0003,417,0002,819,0002,544,0002,426,0003,292,0003,201,0003,118,0003,071,0002,754,0002,850,0002,733,0002,645,0002,575,0002,494,0002,425,0002,337,0002,381,0002,349,0002,298,0002,241,0002,180,0002,197,0002,430,9972,831,9822,693,5232,645,8521,801,7493,018,2882,918,8762,826,2532,578,3272,479,4492,756,5702,635,7722,544,3142,333,2022,264,0792,321,4772,497,960
   Common Stock
596,376
584,325
579,493
568,998
580,619
570,507
577,176
559,325
564,962
575,201
573,295
582,713
602,380
1,478,616
1,508,826
1,608,867
1,588,002
1,441,000
1,443,000
1,442,000
1,442,000
1,442,000
1,442,000
1,428,000
1,428,000
1,428,000
1,428,000
1,408,000
1,408,000
1,442,000
1,445,000
1,447,000
1,448,000
1,449,000
1,455,000
1,456,000
1,457,000
1,457,000
1,457,000
1,458,000
1,459,000
1,457,000
1,459,000
1,460,000
1,462,000
1,328,000
1,321,000
1,322,000
1,323,000
1,342,000
1,342,000
1,342,000
1,345,000
1,385,000
1,385,000
1,380,000
1,380,000
1,380,000
1,380,000
1,381,000
2,203,000
2,203,000
2,194,000
2,195,000
2,195,000
2,195,000
2,152,000
2,152,000
2,152,000
2,152,000
2,152,000
2,154,000
2,629,000
2,633,000
2,622,000
2,623,000
2,624,000
2,625,000
2,626,000
2,628,000
2,649,000
2,649,000
2,671,000
2,676,000
2,678,000
2,679,000
2,661,000
2,643,000
2,624,000
2,618,000
2,618,0002,624,0002,643,0002,661,0002,679,0002,678,0002,676,0002,671,0002,649,0002,649,0002,628,0002,626,0002,625,0002,624,0002,623,0002,622,0002,633,0002,629,0002,154,0002,152,0002,152,0002,152,0002,152,0002,152,0002,195,0002,195,0002,195,0002,194,0002,203,0002,203,0001,381,0001,380,0001,380,0001,380,0001,380,0001,385,0001,385,0001,345,0001,342,0001,342,0001,342,0001,323,0001,322,0001,321,0001,328,0001,462,0001,460,0001,459,0001,457,0001,459,0001,458,0001,457,0001,457,0001,457,0001,456,0001,455,0001,449,0001,448,0001,447,0001,445,0001,442,0001,408,0001,408,0001,428,0001,428,0001,428,0001,428,0001,442,0001,442,0001,442,0001,442,0001,443,0001,441,0001,588,0021,608,8671,508,8261,478,616602,380582,713573,295575,201564,962559,325577,176570,507580,619568,998579,493584,325596,376
   Retained Earnings 
1,694,101
0
0
0
1,763,481
1,869,863
1,983,763
1,731,290
1,824,245
1,909,810
2,007,828
2,092,274
847,696
793,972
803,915
817,658
438,327
403,000
383,000
442,000
496,000
545,000
574,000
542,000
630,000
696,000
773,000
859,000
943,000
1,056,000
1,006,000
1,313,000
1,344,000
1,415,000
1,543,000
663,000
766,000
1,030,000
1,638,000
1,847,000
1,898,000
1,985,000
2,041,000
2,303,000
2,472,000
0
0
0
0
0
0
0
0
0
297,000
607,000
402,000
465,000
92,000
0
0
0
0
0
0
0
0
-7,677,000
-7,850,000
-8,219,000
-8,094,000
-8,182,000
-9,019,000
-8,563,000
-8,328,000
-8,599,000
-6,106,000
-6,196,000
-6,335,000
-10,887,000
-10,580,000
-11,848,000
-11,860,000
-12,186,000
-6,593,000
-6,450,000
-6,697,000
-6,541,000
-6,368,000
-6,561,000
-6,561,000-6,368,000-6,541,000-6,697,000-6,450,000-6,593,000-12,186,000-11,860,000-11,848,000-10,580,000-10,887,000-6,335,000-6,196,000-6,106,000-8,599,000-8,328,000-8,563,000-9,019,000-8,182,000-8,094,000-8,219,000-7,850,000-7,677,0000000000092,000465,000402,000607,000297,0000000000002,472,0002,303,0002,041,0001,985,0001,898,0001,847,0001,638,0001,030,000766,000663,0001,543,0001,415,0001,344,0001,313,0001,006,0001,056,000943,000859,000773,000696,000630,000542,000574,000545,000496,000442,000383,000403,000438,327817,658803,915793,972847,6962,092,2742,007,8281,909,8101,824,2451,731,2901,983,7631,869,8631,763,4810001,694,101
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000-138,000-138,000-134,000-135,000-135,000-135,000-135,000-130,000-130,000-130,000-129,000-89,000-89,000-89,000-89,000-34,00000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-193,000
-147,000
-165,000
-164,000
-192,000
-374,000
-382,000
-137,000
-110,000
13,000
3,000
61,000
40,000
-369,000
-372,000
-465,000
-575,000
89,000
69,000
0
-13,000
2,000
-43,000
-43,0002,000-13,000069,00089,000-575,000-465,000-372,000-369,00040,00061,0003,00013,000-110,000-137,000-382,000-374,000-192,000-164,000-165,000-147,000-193,0000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.