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BP PLC ADR
Buy, Hold or Sell?

Let's analyze Bp together

I guess you are interested in BP PLC ADR. 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 BP PLC ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Bp (30 sec.)










1.2. What can you expect buying and holding a share of Bp? (30 sec.)

How much money do you get?

How much money do you get?
$1.76
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$28.71
Expected worth in 1 year
$27.71
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$0.77
Return On Investment
2.6%

For what price can you sell your share?

Current Price per Share
$29.98
Expected price per share
$27.82 - $32.76
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Bp (5 min.)




Live pricePrice per Share (EOD)
$29.98
Intrinsic Value Per Share
$13.74 - $50.69
Total Value Per Share
$42.45 - $79.40

2.2. Growth of Bp (5 min.)




Is Bp growing?

Current yearPrevious yearGrowGrow %
How rich?$79.9b$85.8b-$3.5b-4.3%

How much money is Bp making?

Current yearPrevious yearGrowGrow %
Making money$552.7m$6b-$5.5b-996.8%
Net Profit Margin1.1%10.0%--

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

2.3. Financial Health of Bp (5 min.)




2.4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#12 / 55

Most Revenue
#13 / 55

Most Profit
#34 / 55
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Bp?

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

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

Speculation

The Price per Share of Bp is $29.98. 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 Bp.
  • 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 Bp, 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 $28.71. Based on the TTM, the Book Value Change Per Share is $-0.25 per quarter. Based on the YOY, the Book Value Change Per Share is $1.60 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 $0.44 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.070.2%0.190.6%2.137.1%0.521.7%0.361.2%
Usd Book Value Change Per Share-0.90-3.0%-0.25-0.8%1.605.3%-0.04-0.1%-0.31-1.0%
Usd Dividend Per Share0.471.6%0.441.5%0.391.3%0.411.4%0.441.5%
Usd Total Gains Per Share-0.44-1.5%0.190.6%1.996.6%0.371.2%0.130.4%
Usd Price Per Share31.39-35.14-36.72-30.10-34.06-
Price to Earnings Ratio106.09--69.71-6.55-70.64-88.65-
Price-to-Total Gains Ratio-71.83-51.81-48.86-32.77--20.58-
Price to Book Ratio1.09-1.19-1.28-1.10-1.16-
Price-to-Total Gains Ratio-71.83-51.81-48.86-32.77--20.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29.98
Number of shares33
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.440.41
Usd Book Value Change Per Share-0.25-0.04
Usd Total Gains Per Share0.190.37
Gains per Quarter (33 shares)6.3212.16
Gains per Year (33 shares)25.2748.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
158-331554-539
2116-6640107-1088
3174-9965161-15137
4232-13190214-20186
5291-164115268-25235
6349-197140321-30284
7407-230165375-35333
8465-263190429-40382
9523-296215482-45431
10581-329240536-49480

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 Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%28.012.00.070.0%89.014.00.086.4%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%16.024.00.040.0%57.044.02.055.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%103.00.00.0100.0%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%14.06.00.070.0%24.016.00.060.0%73.030.00.070.9%
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3.2. Key Performance Indicators

The key performance indicators of BP PLC ADR 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---0.903-0.249-72%1.601-156%-0.037-96%-0.311-66%
Book Value Per Share--28.70729.439-2%28.7900%27.204+6%29.333-2%
Current Ratio--1.2161.230-1%1.170+4%1.184+3%1.201+1%
Debt To Asset Ratio--0.7040.698+1%0.695+1%0.693+1%0.662+6%
Debt To Equity Ratio--2.9272.841+3%2.784+5%2.735+7%2.239+31%
Dividend Per Share--0.4660.440+6%0.392+19%0.406+15%0.440+6%
Enterprise Value---67583516657.130-57879647142.098-14%-55119986477.050-18%-68523718791.469+1%-46876500167.359-31%
Eps--0.0740.193-62%2.126-97%0.524-86%0.355-79%
Ev To Ebitda Ratio---2.554inf+inf%-0.944-63%inf+inf%inf+inf%
Ev To Sales Ratio---0.358-0.304-15%-0.239-33%-0.359+0%-0.236-34%
Free Cash Flow Per Share--0.9111.178-23%1.871-51%1.144-20%0.657+39%
Free Cash Flow To Equity Per Share---0.1640.533-131%0.333-149%0.147-212%-0.002-99%
Gross Profit Margin--1.0002.942-66%1.0000%-6.367+737%-7.628+863%
Intrinsic Value_10Y_max--50.690--------
Intrinsic Value_10Y_min--13.738--------
Intrinsic Value_1Y_max--6.183--------
Intrinsic Value_1Y_min--2.432--------
Intrinsic Value_3Y_max--17.736--------
Intrinsic Value_3Y_min--6.436--------
Intrinsic Value_5Y_max--28.276--------
Intrinsic Value_5Y_min--9.455--------
Market Cap78205530598.400-12%87416483342.87098255852857.903-11%109526013522.950-20%93939131208.531-7%108538574832.641-19%
Net Profit Margin--0.0040.011-61%0.100-96%-0.012+386%-0.001+129%
Operating Margin--0.0530.050+5%0.200-74%0.077-32%0.054-2%
Operating Ratio--0.9401.134-17%0.809+16%0.970-3%0.976-4%
Pb Ratio1.044-5%1.0931.193-8%1.277-14%1.100-1%1.157-6%
Pe Ratio101.323-5%106.088-69.715+166%6.547+1520%70.636+50%88.650+20%
Price Per Share29.980-5%31.39035.143-11%36.720-15%30.096+4%34.060-8%
Price To Free Cash Flow Ratio8.224-5%8.6119.807-12%5.882+46%5.489+57%20.451-58%
Price To Total Gains Ratio-68.605+4%-71.83151.809-239%48.857-247%32.775-319%-20.583-71%
Quick Ratio--0.8110.797+2%0.730+11%0.722+12%0.755+7%
Return On Assets--0.0010.002-62%0.021-96%0.000+2276%0.001-43%
Return On Equity--0.0030.008-60%0.087-96%-0.001+127%0.003-5%
Total Gains Per Share---0.4370.191-328%1.993-122%0.368-219%0.129-440%
Usd Book Value--79946000000.00082321000000.000-3%85835000000.000-7%85564200000.000-7%93474275000.000-14%
Usd Book Value Change Per Share---0.903-0.249-72%1.601-156%-0.037-96%-0.311-66%
Usd Book Value Per Share--28.70729.439-2%28.7900%27.204+6%29.333-2%
Usd Dividend Per Share--0.4660.440+6%0.392+19%0.406+15%0.440+6%
Usd Enterprise Value---67583516657.130-57879647142.098-14%-55119986477.050-18%-68523718791.469+1%-46876500167.359-31%
Usd Eps--0.0740.193-62%2.126-97%0.524-86%0.355-79%
Usd Free Cash Flow--2538000000.0003275750000.000-23%5624750000.000-55%3540950000.000-28%2062050000.000+23%
Usd Free Cash Flow Per Share--0.9111.178-23%1.871-51%1.144-20%0.657+39%
Usd Free Cash Flow To Equity Per Share---0.1640.533-131%0.333-149%0.147-212%-0.002-99%
Usd Market Cap78205530598.400-12%87416483342.87098255852857.903-11%109526013522.950-20%93939131208.531-7%108538574832.641-19%
Usd Price Per Share29.980-5%31.39035.143-11%36.720-15%30.096+4%34.060-8%
Usd Profit--206000000.000552750000.000-63%6062500000.000-97%47150000.000+337%403500000.000-49%
Usd Revenue--47254000000.00047683000000.000-1%57712250000.000-18%50146500000.000-6%56456050000.000-16%
Usd Total Gains Per Share---0.4370.191-328%1.993-122%0.368-219%0.129-440%
 EOD+5 -3MRQTTM+9 -31YOY+6 -335Y+18 -2210Y+14 -26

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15101.323
Price to Book Ratio (EOD)Between0-11.044
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.053
Quick Ratio (MRQ)Greater than10.811
Current Ratio (MRQ)Greater than11.216
Debt to Asset Ratio (MRQ)Less than10.704
Debt to Equity Ratio (MRQ)Less than12.927
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.118
Ma 20Greater thanMa 5029.430
Ma 50Greater thanMa 10029.921
Ma 100Greater thanMa 20031.218
OpenGreater thanClose30.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About BP PLC ADR

BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments. It engages in the production of natural gas, and integrated gas and power; trading of gas; operation of onshore and offshore wind power, as well as hydrogen and carbon capture and storage facilities; trading and marketing of renewable and non-renewable power; and production of crude oil. In addition, the company involved in convenience and retail fuel, EV charging, Castrol lubricant, aviation, B2B, and midstream businesses; refining and oil trading; and bioenergy business. The company was founded in 1908 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-12-07 17:23:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bp to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 0.4% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BP PLC ADR:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 1.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.1%-0.7%
TTM1.1%YOY10.0%-8.9%
TTM1.1%5Y-1.2%+2.4%
5Y-1.2%10Y-0.1%-1.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%5.9%-5.5%
TTM1.1%6.3%-5.2%
YOY10.0%7.3%+2.7%
5Y-1.2%3.9%-5.1%
10Y-0.1%3.7%-3.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bp to the Oil & Gas Integrated industry mean.
  • 0.1% Return on Assets means that Bp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BP PLC ADR:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY2.1%-1.9%
TTM0.2%5Y0.0%+0.2%
5Y0.0%10Y0.1%-0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.5%-1.4%
TTM0.2%1.5%-1.3%
YOY2.1%1.7%+0.4%
5Y0.0%1.0%-1.0%
10Y0.1%0.8%-0.7%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bp to the Oil & Gas Integrated industry mean.
  • 0.3% Return on Equity means Bp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BP PLC ADR:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.8%-0.5%
TTM0.8%YOY8.7%-7.9%
TTM0.8%5Y-0.1%+0.9%
5Y-0.1%10Y0.3%-0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.8%-2.5%
TTM0.8%3.3%-2.5%
YOY8.7%3.8%+4.9%
5Y-0.1%2.4%-2.5%
10Y0.3%1.9%-1.6%
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4.3.2. Operating Efficiency of BP PLC ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Bp is operating .

  • Measures how much profit Bp 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 Bp to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 5.3% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BP PLC ADR:

  • The MRQ is 5.3%. The company is operating less efficient.
  • The TTM is 5.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.3%TTM5.0%+0.3%
TTM5.0%YOY20.0%-15.0%
TTM5.0%5Y7.7%-2.7%
5Y7.7%10Y5.4%+2.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%12.0%-6.7%
TTM5.0%12.6%-7.6%
YOY20.0%15.0%+5.0%
5Y7.7%9.0%-1.3%
10Y5.4%8.8%-3.4%
4.3.2.2. Operating Ratio

Measures how efficient Bp is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of BP PLC ADR:

  • The MRQ is 0.940. The company is less efficient in keeping operating costs low.
  • The TTM is 1.134. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.940TTM1.134-0.194
TTM1.134YOY0.809+0.325
TTM1.1345Y0.970+0.164
5Y0.97010Y0.976-0.006
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.961-0.021
TTM1.1340.921+0.213
YOY0.8090.900-0.091
5Y0.9700.935+0.035
10Y0.9760.947+0.029
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4.4.3. Liquidity of BP PLC ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

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

Let's take a look of the Current Ratio trends of BP PLC ADR:

  • The MRQ is 1.216. The company is just able to pay all its short-term debts.
  • The TTM is 1.230. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.216TTM1.230-0.014
TTM1.230YOY1.170+0.061
TTM1.2305Y1.184+0.047
5Y1.18410Y1.201-0.017
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2161.302-0.086
TTM1.2301.320-0.090
YOY1.1701.260-0.090
5Y1.1841.292-0.108
10Y1.2011.289-0.088
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Bp to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.81 means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BP PLC ADR:

  • The MRQ is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.797. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.797+0.013
TTM0.797YOY0.730+0.067
TTM0.7975Y0.722+0.075
5Y0.72210Y0.755-0.033
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.820-0.009
TTM0.7970.900-0.103
YOY0.7300.834-0.104
5Y0.7220.811-0.089
10Y0.7550.821-0.066
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4.5.4. Solvency of BP PLC ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bp to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.70 means that Bp assets are financed with 70.4% credit (debt) and the remaining percentage (100% - 70.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BP PLC ADR:

  • The MRQ is 0.704. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.698. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.698+0.005
TTM0.698YOY0.695+0.003
TTM0.6985Y0.693+0.005
5Y0.69310Y0.662+0.031
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7040.525+0.179
TTM0.6980.528+0.170
YOY0.6950.530+0.165
5Y0.6930.553+0.140
10Y0.6620.534+0.128
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bp to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 292.7% means that company has $2.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BP PLC ADR:

  • The MRQ is 2.927. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.841. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.927TTM2.841+0.087
TTM2.841YOY2.784+0.057
TTM2.8415Y2.735+0.106
5Y2.73510Y2.239+0.496
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9271.156+1.771
TTM2.8411.156+1.685
YOY2.7841.224+1.560
5Y2.7351.316+1.419
10Y2.2391.203+1.036
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Bp to the Oil & Gas Integrated industry mean.
  • A PE ratio of 106.09 means the investor is paying $106.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BP PLC ADR:

  • The EOD is 101.323. Based on the earnings, the company is expensive. -2
  • The MRQ is 106.088. Based on the earnings, the company is expensive. -2
  • The TTM is -69.715. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD101.323MRQ106.088-4.765
MRQ106.088TTM-69.715+175.802
TTM-69.715YOY6.547-76.261
TTM-69.7155Y70.636-140.350
5Y70.63610Y88.650-18.015
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD101.32311.694+89.629
MRQ106.08811.400+94.688
TTM-69.7159.099-78.814
YOY6.5477.551-1.004
5Y70.6367.479+63.157
10Y88.65011.830+76.820
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BP PLC ADR:

  • The EOD is 8.224. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.611. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.807. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.224MRQ8.611-0.387
MRQ8.611TTM9.807-1.197
TTM9.807YOY5.882+3.925
TTM9.8075Y5.489+4.318
5Y5.48910Y20.451-14.962
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD8.2246.193+2.031
MRQ8.6116.169+2.442
TTM9.8076.510+3.297
YOY5.8823.034+2.848
5Y5.4895.221+0.268
10Y20.4516.593+13.858
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BP PLC ADR:

  • The EOD is 1.044. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.093. Based on the equity, the company is underpriced. +1
  • The TTM is 1.193. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.044MRQ1.093-0.049
MRQ1.093TTM1.193-0.099
TTM1.193YOY1.277-0.084
TTM1.1935Y1.100+0.093
5Y1.10010Y1.157-0.058
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.0441.066-0.022
MRQ1.0931.045+0.048
TTM1.1931.133+0.060
YOY1.2771.095+0.182
5Y1.1001.084+0.016
10Y1.1571.129+0.028
4.6.2. Total Gains per Share

2.4. Latest News of BP PLC ADR

Does BP PLC ADR still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from BP PLC ADR to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-12-13
04:54
Japan's Kansai Electric buys into Iberdrola's 1.3 bln euro offshore wind project in GermanyRead
2024-12-12
09:05
Woodside Energy gets state environmental approval to extend North West Shelf until 2070Read
2024-12-11
05:37
India File: In the U.S.-China trade crossfireRead
2024-12-10
04:43
Australian interest rate changes since 1990Read
2024-12-09
18:32
BP's offshore wind head to step downRead
2024-12-09
17:50
How has the fall of Assad impacted Syria's energy sector?Read
2024-12-06
20:34
Bank of Canada to slash rates by another 50 bps on Dec. 11 - Reuters pollRead
2024-12-04
18:22
Exclusive: Shell slows offshore wind spending, splits power business in CEO reviewRead
2024-11-25
06:11
Business seeks details in face of mixed COP29 climate messagesRead
2024-11-20
02:46
Asian shares cautious before Nvidia result, dollar gives back gainsRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of BP PLC ADR.

4.8.1. Institutions holding BP PLC ADR

Institutions are holding 11.489% of the shares of BP PLC ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Fisher Asset Management, LLC0.87770.29482291982211065385.0728
2024-09-30State Street Corp0.8050.026921019606-292085-1.3705
2024-09-30Morgan Stanley - Brokerage Accounts0.66170.039317278185-13080353-43.0862
2024-09-30Dimensional Fund Advisors, Inc.0.51640.1027134850866554835.1091
2024-06-30BlackRock Inc0.42090.00910991111-85507-0.772
2024-09-30Goldman Sachs Group Inc0.3970.0524103664468162338.5468
2024-06-30Bank of America Corp0.38090.031799472655841169142.256
2024-06-30NORGES BANK0.37190.0524970979893087982321.396
2024-09-30Bank of Montreal0.25580.09236679678-1024477-13.2977
2024-09-30BMO Capital Markets Corp.0.25580.09236679678-1024477-13.2977
2024-09-30HSBC Holdings PLC0.22020.10555750353-511777-8.1726
2024-09-30Arrowstreet Capital Limited Partnership0.20210.18875277689-16480121-75.7435
2024-09-30Mondrian Investment Partners Ltd0.18592.30654855508-140750-2.8171
2024-09-30Two Sigma Investments LLC0.17890.321446726613439584278.9432
2024-09-30BNP Paribas Arbitrage, SA0.15650.086240852401774644.5413
2024-09-30Capital Research & Mgmt Co - Division 30.14780.02333859330-391255-9.2047
2024-09-30Citigroup Inc0.14480.06873780040-53516-1.396
2024-09-30Royal Bank of Canada0.13930.02333636642551991.5413
2024-09-30Wells Fargo & Co0.13430.02493507094-135803-3.7279
2024-09-30Altrinsic Global Advisors LLC0.13084.55843415111-144012-4.0463
Total 6.58378.5007171916343-11963665-7.0%

4.9.2. Funds holding BP PLC ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30DFA International Core Equity I0.13090.3273341754100
2024-09-30BlackRock Large Cap Core (SMA)0.08541.0492222969000
2024-09-30Fisher All Foreign Equity FocusedExChina0.08093.1958211200000
2024-11-27Dimensional International Value ETF0.07980.7761208427600
2024-09-30DFA International Value I0.0640.5508167238643500.2608
2024-09-30Mondrian Int Eq Delivered Strategy0.05962.3554155508400
2024-10-31BlackRock Large Cap Focus Value Instl0.05482.182142991118537814.8954
2024-09-30T. Rowe Price Real Assets Tr I-Z0.050.26351305850-1195322-47.7905
2024-10-31GS Europe CORE Equity Base Inc EUR0.04341.60931131975531854.9301
2024-11-26Pacer Global Cash Cows Dividend ETF0.04311.6154112529900
2024-11-27Dimensional International Core Eq 2 ETF0.04110.4494107291400
2024-11-28Dimensional International High Pbly ETF0.03961.0563103356000
2024-08-31WS Ruffer Total Return C Acc0.03831.46931000000-50000-4.7619
2024-09-30T. Rowe Price Real Assets0.0360.2632940018-943600-50.0951
2024-06-30Arrowstreet Capital Intl Eq Strat EAFE0.03571.9674931431528406131.11
2024-06-30Arrowstreet Intl Eq EAFE CL M0.03571.9336931431528406131.11
2024-11-28Avantis International Equity ETF0.03350.488587396100
2024-06-30Arrowstreet Global Equity ACWI CIT D0.03250.38984857900
2024-09-30JH Tax-Advantaged Dividend Inc0.03242.041384545000
2024-09-30Calamos Phineus Long/Short Composite0.030911.293780700000
Total 1.047635.276527348356-889197-3.3%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets269,708,000
Total Liabilities189,762,000
Total Stockholder Equity64,826,000
 As reported
Total Liabilities 189,762,000
Total Stockholder Equity+ 64,826,000
Total Assets = 269,708,000

Assets

Total Assets269,708,000
Total Current Assets93,682,000
Long-term Assets176,026,000
Total Current Assets
Cash And Cash Equivalents 34,595,000
Short-term Investments 167,000
Net Receivables 27,506,000
Inventory 21,493,000
Other Current Assets 9,921,000
Total Current Assets  (as reported)93,682,000
Total Current Assets  (calculated)93,682,000
+/-0
Long-term Assets
Property Plant Equipment 99,555,000
Goodwill 12,873,000
Intangible Assets 10,626,000
Long-term Assets Other 9,387,000
Long-term Assets  (as reported)176,026,000
Long-term Assets  (calculated)132,441,000
+/- 43,585,000

Liabilities & Shareholders' Equity

Total Current Liabilities77,019,000
Long-term Liabilities112,743,000
Total Stockholder Equity64,826,000
Total Current Liabilities
Short-term Debt 7,210,000
Short Long Term Debt 4,484,000
Accounts payable 54,385,000
Other Current Liabilities 13,718,000
Total Current Liabilities  (as reported)77,019,000
Total Current Liabilities  (calculated)79,797,000
+/- 2,778,000
Long-term Liabilities
Long term Debt 52,986,000
Capital Lease Obligations 11,018,000
Long-term Liabilities  (as reported)112,743,000
Long-term Liabilities  (calculated)64,004,000
+/- 48,739,000
Total Stockholder Equity
Other Stockholders Equity 64,826,000
Total Stockholder Equity (as reported)64,826,000
Total Stockholder Equity (calculated)64,826,000
+/-0
Other
Cash and Short Term Investments 34,762,000
Common Stock Shares Outstanding 2,784,851
Current Deferred Revenue1,706,000
Liabilities and Stockholders Equity 269,708,000
Net Debt 33,893,000
Net Invested Capital 122,296,000
Net Working Capital 16,663,000
Short Long Term Debt Total 68,488,000



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
30,535,000
0
0
0
28,654,000
0
0
0
26,874,000
0
0
0
29,323,000
0
0
0
31,615,000
0
0
0
30,697,000
0
0
0
31,792,000
0
0
0
34,790,000
0
0
0
31,017,000
0
0
0
31,088,000
0
50,483,400
0
32,352,000
0
0
0
32,572,000
0
0
0
83,376,072
0
0
0
84,500,000
84,500,000
86,652,000
88,551,000
89,561,000
56,482,165
87,142,478
97,354,074
143,938,000
143,938,000
102,440,981
96,597,944
141,158,000
106,228,932
103,482,252
99,235,024
159,125,000
103,101,158
98,751,667
170,102,000
177,572,000
177,572,000
96,222,826
180,098,000
191,108,000
191,108,000
200,722,000
214,326,000
207,094,000
206,914,000
217,601,000
213,526,000
217,601,000
216,856,000
221,894,000
225,611,000
236,076,000
252,668,000
283,813,000
256,122,000
228,238,000
223,203,000
233,359,000
235,145,000
235,968,000
240,637,000
248,615,000
257,113,000
272,262,000
286,592,000
290,995,000
290,731,000
290,927,000
303,544,000
292,558,000
302,258,000
300,987,000
310,810,000
307,252,000
311,389,000
305,690,000
310,274,000
315,455,000
309,692,000
284,305,000
282,411,000
285,431,000
273,299,000
261,832,000
258,848,000
263,136,000
262,216,000
263,316,000
264,959,000
263,115,000
271,489,000
276,515,000
275,287,000
275,626,000
282,942,000
282,176,000
293,281,000
293,162,000
286,263,000
295,194,000
273,864,000
263,181,000
260,250,000
267,654,000
269,925,000
284,086,000
286,536,000
287,272,000
295,512,000
299,133,000
283,482,000
288,120,000
278,661,000
280,236,000
280,294,000
275,435,000
273,384,000
273,384,000
269,708,000
269,708,000273,384,000273,384,000275,435,000280,294,000280,236,000278,661,000288,120,000283,482,000299,133,000295,512,000287,272,000286,536,000284,086,000269,925,000267,654,000260,250,000263,181,000273,864,000295,194,000286,263,000293,162,000293,281,000282,176,000282,942,000275,626,000275,287,000276,515,000271,489,000263,115,000264,959,000263,316,000262,216,000263,136,000258,848,000261,832,000273,299,000285,431,000282,411,000284,305,000309,692,000315,455,000310,274,000305,690,000311,389,000307,252,000310,810,000300,987,000302,258,000292,558,000303,544,000290,927,000290,731,000290,995,000286,592,000272,262,000257,113,000248,615,000240,637,000235,968,000235,145,000233,359,000223,203,000228,238,000256,122,000283,813,000252,668,000236,076,000225,611,000221,894,000216,856,000217,601,000213,526,000217,601,000206,914,000207,094,000214,326,000200,722,000191,108,000191,108,000180,098,00096,222,826177,572,000177,572,000170,102,00098,751,667103,101,158159,125,00099,235,024103,482,252106,228,932141,158,00096,597,944102,440,981143,938,000143,938,00097,354,07487,142,47856,482,16589,561,00088,551,00086,652,00084,500,00084,500,00000083,376,07200032,572,00000032,352,000050,483,400031,088,00000031,017,00000034,790,00000031,792,00000030,697,00000031,615,00000029,323,00000026,874,00000028,654,00000030,535,0000
   > Total Current Assets 
0
11,985,000
0
0
0
10,494,000
0
0
0
8,398,000
0
0
0
7,086,000
0
0
0
9,161,000
0
0
0
10,356,000
0
0
0
9,948,000
0
0
0
10,537,000
0
0
0
8,311,000
0
0
0
8,897,000
0
14,927,800
0
9,743,000
0
0
0
10,752,000
0
0
0
24,583,984
0
0
0
17,226,000
17,226,000
19,580,000
22,027,000
23,477,000
15,048,580
22,259,065
27,134,934
40,119,000
40,119,000
29,423,349
24,568,279
36,108,000
28,958,568
28,689,234
27,335,622
45,066,000
31,828,304
29,750,940
50,606,000
54,465,000
54,465,000
27,947,117
56,611,000
63,878,000
63,878,000
65,920,000
85,101,000
75,325,000
75,290,000
75,339,000
77,188,000
74,261,000
72,912,000
74,204,000
74,847,000
78,916,000
88,516,000
107,853,000
85,272,000
66,384,000
61,057,000
67,074,000
66,679,000
67,653,000
69,697,000
77,249,000
84,260,000
96,853,000
107,334,000
109,031,000
100,387,000
95,684,000
101,934,000
94,647,000
99,786,000
111,257,000
108,503,000
104,796,000
105,684,000
96,840,000
103,588,000
104,319,000
102,517,000
87,262,000
87,430,000
90,947,000
81,542,000
70,602,000
66,771,000
72,565,000
69,007,000
67,813,000
67,006,000
64,718,000
72,369,000
74,968,000
72,196,000
76,691,000
85,652,000
71,310,000
72,697,000
71,543,000
75,907,000
82,059,000
64,304,000
73,971,000
70,825,000
72,982,000
78,117,000
86,753,000
90,476,000
92,590,000
120,131,000
126,800,000
108,440,000
107,688,000
99,258,000
103,407,000
104,146,000
101,409,000
100,623,000
100,623,000
93,682,000
93,682,000100,623,000100,623,000101,409,000104,146,000103,407,00099,258,000107,688,000108,440,000126,800,000120,131,00092,590,00090,476,00086,753,00078,117,00072,982,00070,825,00073,971,00064,304,00082,059,00075,907,00071,543,00072,697,00071,310,00085,652,00076,691,00072,196,00074,968,00072,369,00064,718,00067,006,00067,813,00069,007,00072,565,00066,771,00070,602,00081,542,00090,947,00087,430,00087,262,000102,517,000104,319,000103,588,00096,840,000105,684,000104,796,000108,503,000111,257,00099,786,00094,647,000101,934,00095,684,000100,387,000109,031,000107,334,00096,853,00084,260,00077,249,00069,697,00067,653,00066,679,00067,074,00061,057,00066,384,00085,272,000107,853,00088,516,00078,916,00074,847,00074,204,00072,912,00074,261,00077,188,00075,339,00075,290,00075,325,00085,101,00065,920,00063,878,00063,878,00056,611,00027,947,11754,465,00054,465,00050,606,00029,750,94031,828,30445,066,00027,335,62228,689,23428,958,56836,108,00024,568,27929,423,34940,119,00040,119,00027,134,93422,259,06515,048,58023,477,00022,027,00019,580,00017,226,00017,226,00000024,583,98400010,752,0000009,743,000014,927,80008,897,0000008,311,00000010,537,0000009,948,00000010,356,0000009,161,0000007,086,0000008,398,00000010,494,00000011,985,0000
       Cash And Cash Equivalents 
0
919,000
0
0
0
1,182,000
0
0
0
682,000
0
0
0
183,000
0
0
0
268,000
0
0
0
469,000
0
0
0
215,000
0
0
0
179,000
0
0
0
126,000
0
0
0
137,000
0
551,700
0
294,000
0
0
0
95,000
0
0
0
286,568
0
0
0
405,000
405,000
467,000
536,000
1,331,000
289,601
2,188,388
791,343
1,170,000
1,170,000
784,272
923,998
1,358,000
968,399
842,354
639,069
1,520,000
728,158
1,281,663
1,091,000
1,947,000
1,947,000
846,933
1,576,000
1,156,000
1,156,000
1,360,000
2,182,000
2,939,000
2,960,000
2,590,000
3,199,000
2,590,000
1,956,000
2,643,000
2,410,000
3,562,000
4,820,000
3,593,000
6,142,000
8,197,000
8,360,000
8,959,000
9,883,000
8,339,000
6,841,000
7,310,000
12,803,000
18,556,000
18,726,000
18,749,000
17,997,000
14,067,000
14,092,000
14,881,000
16,041,000
19,548,000
27,679,000
28,313,000
29,499,000
22,520,000
27,358,000
27,506,000
30,729,000
29,763,000
32,434,000
32,589,000
31,702,000
26,389,000
23,049,000
23,517,000
25,520,000
23,484,000
23,794,000
23,270,000
25,780,000
25,586,000
22,242,000
22,185,000
26,192,000
22,468,000
21,256,000
20,674,000
19,692,000
22,472,000
18,139,000
34,217,000
30,749,000
29,194,000
31,676,000
34,256,000
30,694,000
30,681,000
34,414,000
33,108,000
29,304,000
29,195,000
30,433,000
29,926,000
33,030,000
31,510,000
34,891,000
34,891,000
34,595,000
34,595,00034,891,00034,891,00031,510,00033,030,00029,926,00030,433,00029,195,00029,304,00033,108,00034,414,00030,681,00030,694,00034,256,00031,676,00029,194,00030,749,00034,217,00018,139,00022,472,00019,692,00020,674,00021,256,00022,468,00026,192,00022,185,00022,242,00025,586,00025,780,00023,270,00023,794,00023,484,00025,520,00023,517,00023,049,00026,389,00031,702,00032,589,00032,434,00029,763,00030,729,00027,506,00027,358,00022,520,00029,499,00028,313,00027,679,00019,548,00016,041,00014,881,00014,092,00014,067,00017,997,00018,749,00018,726,00018,556,00012,803,0007,310,0006,841,0008,339,0009,883,0008,959,0008,360,0008,197,0006,142,0003,593,0004,820,0003,562,0002,410,0002,643,0001,956,0002,590,0003,199,0002,590,0002,960,0002,939,0002,182,0001,360,0001,156,0001,156,0001,576,000846,9331,947,0001,947,0001,091,0001,281,663728,1581,520,000639,069842,354968,3991,358,000923,998784,2721,170,0001,170,000791,3432,188,388289,6011,331,000536,000467,000405,000405,000000286,56800095,000000294,0000551,7000137,000000126,000000179,000000215,000000469,000000268,000000183,000000682,0000001,182,000000919,0000
       Short-term Investments 
0
1,286,000
0
0
0
1,347,000
0
0
0
601,000
0
0
0
157,000
0
0
0
151,000
0
0
0
152,000
0
0
0
502,000
0
0
0
71,000
0
0
0
84,000
0
0
0
51,000
0
0
0
101,000
0
0
0
58,000
0
0
0
134,408
0
0
0
0
305,000
304,000
347,000
220,000
0
1,727,987
447,075
661,000
661,000
400,313
306,185
450,000
200,843
186,971
181,229
215,000
144,240
199,370
404,000
185,000
185,000
95,149
245,000
328,000
328,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,753,000
6,760,000
5,536,000
4,967,000
5,355,000
6,133,000
6,387,000
1,532,000
1,439,000
1,413,000
287,000
288,000
303,000
304,000
318,000
319,000
596,000
712,000
536,000
467,000
428,000
376,000
296,000
329,000
309,000
294,000
244,000
219,000
148,000
107,000
46,000
44,000
39,000
77,000
84,000
125,000
114,000
106,000
100,000
222,000
134,000
135,000
114,000
169,000
88,000
122,000
298,000
333,000
216,000
164,000
191,000
280,000
103,000
130,000
300,000
578,000
450,000
932,000
843,000
615,000
708,000
708,000
167,000
167,000708,000708,000615,000843,000932,000450,000578,000300,000130,000103,000280,000191,000164,000216,000333,000298,000122,00088,000169,000114,000135,000134,000222,000100,000106,000114,000125,00084,00077,00039,00044,00046,000107,000148,000219,000244,000294,000309,000329,000296,000376,000428,000467,000536,000712,000596,000319,000318,000304,000303,000288,000287,0001,413,0001,439,0001,532,0006,387,0006,133,0005,355,0004,967,0005,536,0006,760,0007,753,000000000000000000328,000328,000245,00095,149185,000185,000404,000199,370144,240215,000181,229186,971200,843450,000306,185400,313661,000661,000447,0751,727,9870220,000347,000304,000305,0000000134,40800058,000000101,00000051,00000084,00000071,000000502,000000152,000000151,000000157,000000601,0000001,347,0000001,286,0000
       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
9,664,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,709,000
0
0
0
171,754
0
430,166
0
28,418,000
473,548
0
0
1,467,697
0
0
0
0
0
0
40,624,000
40,624,000
0
0
46,537,000
46,537,000
0
0
53,216,000
42,712,000
53,693,000
54,498,000
42,383,000
51,049,000
50,738,000
50,487,000
42,479,000
56,591,000
68,710,000
51,521,000
32,856,000
0
0
0
0
0
38,727,000
36,547,000
0
0
0
0
-1,900,000
0
0
0
-1,268,000
37,567,000
37,851,000
37,992,000
-1,626,000
38,161,000
38,112,000
36,445,000
37,643,000
27,677,000
28,838,000
24,657,000
13,682,000
21,743,000
22,313,000
20,900,000
14,449,000
20,740,000
20,178,000
21,619,000
19,478,000
23,206,000
24,923,000
27,401,000
20,056,000
24,490,000
24,343,000
22,788,000
20,096,000
17,210,000
16,522,000
15,954,000
13,265,000
20,901,000
24,331,000
26,299,000
-4,740,000
36,218,000
39,686,000
35,395,000
34,946,000
30,432,000
32,595,000
32,200,000
29,908,000
28,890,000
30,080,000
27,506,000
27,506,00030,080,00028,890,00029,908,00032,200,00032,595,00030,432,00034,946,00035,395,00039,686,00036,218,000-4,740,00026,299,00024,331,00020,901,00013,265,00015,954,00016,522,00017,210,00020,096,00022,788,00024,343,00024,490,00020,056,00027,401,00024,923,00023,206,00019,478,00021,619,00020,178,00020,740,00014,449,00020,900,00022,313,00021,743,00013,682,00024,657,00028,838,00027,677,00037,643,00036,445,00038,112,00038,161,000-1,626,00037,992,00037,851,00037,567,000-1,268,000000-1,900,000000036,547,00038,727,0000000032,856,00051,521,00068,710,00056,591,00042,479,00050,487,00050,738,00051,049,00042,383,00054,498,00053,693,00042,712,00053,216,0000046,537,00046,537,0000040,624,00040,624,0000000001,467,69700473,54828,418,0000430,1660171,75400012,709,000000000000000009,664,300000000000000000000000000000000000000000
       Other Current Assets 
0
5,617,000
0
0
0
5,066,000
0
0
0
4,399,000
0
0
0
4,243,000
0
0
0
5,361,000
0
0
0
6,259,000
0
0
0
6,238,000
0
0
0
6,908,000
0
0
0
5,433,000
0
0
0
5,951,000
0
301,400
0
6,534,000
0
0
0
7,590,000
0
0
0
17,617,592
0
0
0
0
470,000
14,577,000
16,317,000
16,802,000
11,251,802
13,963,273
19,220,831
10,247,000
636,000
21,318,970
18,145,880
26,669,000
20,213,483
21,218,920
20,209,207
33,150,000
24,709,306
22,356,078
38,243,000
92,000
92,000
20,106,766
39,703,000
159,000
159,000
46,494,000
63,412,000
347,000
9,858,000
141,000
129,000
10,373,000
95,000
178,000
166,000
6,321,000
250,000
368,000
332,000
8,510,000
29,652,000
32,705,000
32,272,000
31,742,000
34,280,000
2,973,000
6,566,000
50,547,000
58,512,000
61,392,000
55,502,000
57,568,000
57,385,000
53,028,000
55,127,000
64,791,000
51,600,000
47,457,000
46,260,000
46,248,000
46,959,000
46,995,000
44,911,000
1,154,000
35,762,000
38,030,000
32,663,000
29,852,000
29,297,000
32,543,000
27,544,000
26,630,000
25,937,000
24,922,000
28,427,000
30,246,000
29,038,000
33,396,000
37,466,000
30,632,000
29,881,000
30,692,000
36,861,000
38,538,000
34,436,000
27,128,000
25,938,000
26,582,000
25,352,000
29,725,000
34,359,000
42,658,000
55,505,000
59,305,000
49,344,000
49,834,000
14,038,000
14,283,000
15,254,000
15,066,000
12,789,000
11,599,000
9,921,000
9,921,00011,599,00012,789,00015,066,00015,254,00014,283,00014,038,00049,834,00049,344,00059,305,00055,505,00042,658,00034,359,00029,725,00025,352,00026,582,00025,938,00027,128,00034,436,00038,538,00036,861,00030,692,00029,881,00030,632,00037,466,00033,396,00029,038,00030,246,00028,427,00024,922,00025,937,00026,630,00027,544,00032,543,00029,297,00029,852,00032,663,00038,030,00035,762,0001,154,00044,911,00046,995,00046,959,00046,248,00046,260,00047,457,00051,600,00064,791,00055,127,00053,028,00057,385,00057,568,00055,502,00061,392,00058,512,00050,547,0006,566,0002,973,00034,280,00031,742,00032,272,00032,705,00029,652,0008,510,000332,000368,000250,0006,321,000166,000178,00095,00010,373,000129,000141,0009,858,000347,00063,412,00046,494,000159,000159,00039,703,00020,106,76692,00092,00038,243,00022,356,07824,709,30633,150,00020,209,20721,218,92020,213,48326,669,00018,145,88021,318,970636,00010,247,00019,220,83113,963,27311,251,80216,802,00016,317,00014,577,000470,000000017,617,5920007,590,0000006,534,0000301,40005,951,0000005,433,0000006,908,0000006,238,0000006,259,0000005,361,0000004,243,0000004,399,0000005,066,0000005,617,0000
   > Long-term Assets 
0
18,550,000
0
0
0
18,160,000
0
0
0
18,476,000
0
0
0
22,237,000
0
0
0
22,454,000
0
0
0
20,341,000
0
0
0
21,844,000
0
0
0
24,253,000
0
0
0
22,706,000
0
0
0
22,191,000
0
35,555,600
0
22,609,000
0
0
0
21,820,000
0
0
0
58,792,088
0
0
0
67,274,000
67,274,000
67,072,000
66,524,000
66,084,000
41,433,585
64,883,413
70,219,140
103,819,000
103,819,000
73,017,632
72,029,665
105,050,000
77,270,364
74,793,018
71,899,402
114,059,000
71,272,854
69,000,727
119,496,000
123,107,000
123,107,000
68,275,709
123,487,000
127,230,000
127,230,000
134,802,000
129,225,000
131,769,000
131,624,000
142,262,000
136,338,000
143,340,000
143,944,000
147,690,000
150,764,000
157,160,000
164,152,000
175,960,000
170,850,000
161,854,000
162,146,000
166,285,000
168,466,000
168,315,000
170,940,000
171,366,000
172,853,000
175,409,000
179,258,000
181,964,000
190,344,000
195,243,000
201,610,000
197,911,000
202,472,000
189,730,000
202,307,000
202,456,000
205,705,000
208,850,000
206,686,000
211,136,000
207,175,000
197,043,000
194,981,000
194,484,000
191,757,000
191,230,000
192,077,000
190,571,000
193,209,000
195,503,000
197,953,000
198,397,000
199,120,000
201,547,000
203,091,000
198,935,000
197,290,000
210,866,000
220,584,000
221,619,000
210,356,000
213,135,000
209,560,000
189,210,000
189,425,000
194,672,000
191,808,000
197,333,000
196,060,000
194,682,000
175,381,000
172,333,000
175,042,000
180,432,000
179,403,000
176,829,000
176,148,000
174,026,000
172,761,000
172,761,000
176,026,000
176,026,000172,761,000172,761,000174,026,000176,148,000176,829,000179,403,000180,432,000175,042,000172,333,000175,381,000194,682,000196,060,000197,333,000191,808,000194,672,000189,425,000189,210,000209,560,000213,135,000210,356,000221,619,000220,584,000210,866,000197,290,000198,935,000203,091,000201,547,000199,120,000198,397,000197,953,000195,503,000193,209,000190,571,000192,077,000191,230,000191,757,000194,484,000194,981,000197,043,000207,175,000211,136,000206,686,000208,850,000205,705,000202,456,000202,307,000189,730,000202,472,000197,911,000201,610,000195,243,000190,344,000181,964,000179,258,000175,409,000172,853,000171,366,000170,940,000168,315,000168,466,000166,285,000162,146,000161,854,000170,850,000175,960,000164,152,000157,160,000150,764,000147,690,000143,944,000143,340,000136,338,000142,262,000131,624,000131,769,000129,225,000134,802,000127,230,000127,230,000123,487,00068,275,709123,107,000123,107,000119,496,00069,000,72771,272,854114,059,00071,899,40274,793,01877,270,364105,050,00072,029,66573,017,632103,819,000103,819,00070,219,14064,883,41341,433,58566,084,00066,524,00067,072,00067,274,00067,274,00000058,792,08800021,820,00000022,609,000035,555,600022,191,00000022,706,00000024,253,00000021,844,00000020,341,00000022,454,00000022,237,00000018,476,00000018,160,00000018,550,0000
       Property Plant Equipment 
0
15,904,000
0
0
0
15,697,000
0
0
0
15,472,000
0
0
0
18,926,000
0
0
0
19,285,000
0
0
0
17,481,000
0
0
0
18,681,000
0
0
0
20,864,000
0
0
0
19,954,000
0
0
0
19,393,000
0
30,644,700
0
19,538,000
0
0
0
18,805,000
0
0
0
49,804,504
0
0
0
54,465,000
54,465,000
53,831,000
52,616,000
52,631,000
32,557,512
44,309,399
50,844,098
80,589,000
75,173,000
53,828,213
52,670,613
77,410,000
57,544,943
56,148,395
54,381,916
87,682,000
55,812,615
54,105,563
88,930,000
91,911,000
91,911,000
50,492,338
91,917,000
96,748,000
96,748,000
90,947,000
84,489,000
85,487,000
85,947,000
90,999,000
87,584,000
90,999,000
92,307,000
95,193,000
96,934,000
97,989,000
99,512,000
101,787,000
102,889,000
103,200,000
103,316,000
105,779,000
106,692,000
108,275,000
108,232,000
106,494,000
107,396,000
110,163,000
111,476,000
112,205,000
114,809,000
119,214,000
119,991,000
117,565,000
119,687,000
120,448,000
126,848,000
128,370,000
130,153,000
133,690,000
133,199,000
135,854,000
134,726,000
130,692,000
129,113,000
130,659,000
130,124,000
129,758,000
129,253,000
125,946,000
128,262,000
129,757,000
129,817,000
130,715,000
130,651,000
129,471,000
129,002,000
124,390,000
122,661,000
135,261,000
144,625,000
145,291,000
134,661,000
132,642,000
130,226,000
117,208,000
116,580,000
118,949,000
112,927,000
116,177,000
114,458,000
112,902,000
109,884,000
107,151,000
105,045,000
106,044,000
105,744,000
107,163,000
104,719,000
102,744,000
100,293,000
100,293,000
99,555,000
99,555,000100,293,000100,293,000102,744,000104,719,000107,163,000105,744,000106,044,000105,045,000107,151,000109,884,000112,902,000114,458,000116,177,000112,927,000118,949,000116,580,000117,208,000130,226,000132,642,000134,661,000145,291,000144,625,000135,261,000122,661,000124,390,000129,002,000129,471,000130,651,000130,715,000129,817,000129,757,000128,262,000125,946,000129,253,000129,758,000130,124,000130,659,000129,113,000130,692,000134,726,000135,854,000133,199,000133,690,000130,153,000128,370,000126,848,000120,448,000119,687,000117,565,000119,991,000119,214,000114,809,000112,205,000111,476,000110,163,000107,396,000106,494,000108,232,000108,275,000106,692,000105,779,000103,316,000103,200,000102,889,000101,787,00099,512,00097,989,00096,934,00095,193,00092,307,00090,999,00087,584,00090,999,00085,947,00085,487,00084,489,00090,947,00096,748,00096,748,00091,917,00050,492,33891,911,00091,911,00088,930,00054,105,56355,812,61587,682,00054,381,91656,148,39557,544,94377,410,00052,670,61353,828,21375,173,00080,589,00050,844,09844,309,39932,557,51252,631,00052,616,00053,831,00054,465,00054,465,00000049,804,50400018,805,00000019,538,000030,644,700019,393,00000019,954,00000020,864,00000018,681,00000017,481,00000019,285,00000018,926,00000015,472,00000015,697,00000015,904,0000
       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
11,173,000
0
0
0
9,971,000
0
0
0
10,438,000
0
0
0
9,169,000
0
0
0
7,933,000
10,754,000
10,555,000
10,440,000
10,322,000
10,371,000
10,780,000
10,624,000
10,780,000
10,991,000
11,055,000
11,138,000
11,006,000
11,012,000
11,016,000
10,566,000
9,878,000
9,770,000
10,304,000
10,203,000
8,620,000
8,409,000
8,250,000
8,806,000
8,598,000
8,764,000
9,470,000
11,139,000
12,100,000
12,210,000
11,831,000
11,984,000
11,861,000
11,940,000
11,936,000
12,075,000
12,181,000
12,168,000
12,197,000
11,971,000
11,868,000
11,633,000
11,837,000
11,692,000
11,627,000
11,575,000
11,288,000
11,204,000
11,194,000
11,256,000
11,395,000
11,514,000
11,551,000
11,710,000
11,319,000
11,423,000
12,204,000
12,277,000
12,158,000
11,712,000
11,868,000
11,692,000
12,352,000
12,457,000
12,480,000
12,460,000
12,497,000
12,428,000
12,373,000
11,883,000
11,462,000
11,145,000
11,960,000
12,003,000
12,283,000
12,472,000
12,378,000
12,390,000
12,390,000
12,873,000
12,873,00012,390,00012,390,00012,378,00012,472,00012,283,00012,003,00011,960,00011,145,00011,462,00011,883,00012,373,00012,428,00012,497,00012,460,00012,480,00012,457,00012,352,00011,692,00011,868,00011,712,00012,158,00012,277,00012,204,00011,423,00011,319,00011,710,00011,551,00011,514,00011,395,00011,256,00011,194,00011,204,00011,288,00011,575,00011,627,00011,692,00011,837,00011,633,00011,868,00011,971,00012,197,00012,168,00012,181,00012,075,00011,936,00011,940,00011,861,00011,984,00011,831,00012,210,00012,100,00011,139,0009,470,0008,764,0008,598,0008,806,0008,250,0008,409,0008,620,00010,203,00010,304,0009,770,0009,878,00010,566,00011,016,00011,012,00011,006,00011,138,00011,055,00010,991,00010,780,00010,624,00010,780,00010,371,00010,322,00010,440,00010,555,00010,754,0007,933,0000009,169,00000010,438,0000009,971,00000011,173,0000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,400,000
0
0
0
20,384,000
0
0
0
18,836,000
19,753,000
20,547,000
22,571,000
23,734,000
25,260,000
25,006,000
23,675,000
26,230,000
27,228,000
27,412,000
27,554,000
27,661,000
29,043,000
29,474,000
29,418,000
31,601,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000031,601,00029,418,00029,474,00029,043,00027,661,00027,554,00027,412,00027,228,00026,230,00023,675,00025,006,00025,260,00023,734,00022,571,00020,547,00019,753,00018,836,00000020,384,00000027,400,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,447,000
0
0
0
1,309,000
0
0
0
1,285,000
0
0
0
777,000
0
0
0
750,000
0
1,251,700
0
878,000
0
0
0
959,000
0
0
0
2,865,680
0
0
0
3,037,000
3,037,000
3,489,000
3,637,000
3,344,000
2,081,113
9,726,534
11,425,769
16,893,000
16,893,000
11,265,642
11,219,296
15,593,000
11,298,455
10,603,555
10,111,916
15,566,000
8,977,035
8,420,797
13,631,000
13,642,000
13,642,000
7,253,969
12,741,000
12,076,000
12,076,000
4,518,000
4,762,000
4,887,000
4,772,000
5,246,000
5,104,000
5,246,000
5,667,000
5,735,000
5,971,000
6,652,000
6,729,000
7,386,000
10,040,000
10,260,000
10,526,000
10,951,000
11,246,000
11,548,000
12,675,000
14,198,000
14,822,000
14,298,000
14,439,000
16,768,000
20,426,000
21,102,000
22,000,000
22,345,000
23,184,000
24,041,000
24,962,000
25,360,000
25,822,000
22,039,000
21,696,000
21,931,000
21,483,000
20,907,000
20,809,000
19,411,000
19,232,000
18,660,000
18,848,000
18,444,000
17,163,000
18,183,000
18,366,000
17,399,000
18,586,000
18,355,000
18,003,000
17,808,000
17,703,000
17,284,000
16,505,000
15,631,000
15,084,000
15,539,000
15,555,000
5,987,000
6,293,000
1,980,000
6,145,000
6,237,000
6,261,000
6,451,000
6,352,000
6,433,000
6,311,000
10,200,000
10,295,000
9,997,000
5,663,000
10,008,000
10,301,000
10,301,000
10,626,000
10,626,00010,301,00010,301,00010,008,0005,663,0009,997,00010,295,00010,200,0006,311,0006,433,0006,352,0006,451,0006,261,0006,237,0006,145,0001,980,0006,293,0005,987,00015,555,00015,539,00015,084,00015,631,00016,505,00017,284,00017,703,00017,808,00018,003,00018,355,00018,586,00017,399,00018,366,00018,183,00017,163,00018,444,00018,848,00018,660,00019,232,00019,411,00020,809,00020,907,00021,483,00021,931,00021,696,00022,039,00025,822,00025,360,00024,962,00024,041,00023,184,00022,345,00022,000,00021,102,00020,426,00016,768,00014,439,00014,298,00014,822,00014,198,00012,675,00011,548,00011,246,00010,951,00010,526,00010,260,00010,040,0007,386,0006,729,0006,652,0005,971,0005,735,0005,667,0005,246,0005,104,0005,246,0004,772,0004,887,0004,762,0004,518,00012,076,00012,076,00012,741,0007,253,96913,642,00013,642,00013,631,0008,420,7978,977,03515,566,00010,111,91610,603,55511,298,45515,593,00011,219,29611,265,64216,893,00016,893,00011,425,7699,726,5342,081,1133,344,0003,637,0003,489,0003,037,0003,037,0000002,865,680000959,000000878,00001,251,7000750,000000777,0000001,285,0000001,309,0000001,447,000000000000000000000000
       Other 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
66,099,000
98,227,000
30,767,000
23,230,000
102,059,000
26,988,000
27,895,000
22,306,000
28,089,000
28,420,000
27,548,000
21,433,000
24,438,000
24,580,000
30,566,000
26,960,000
31,878,000
32,147,000
31,570,000
26,721,000
42,672,000
43,855,000
56,115,000
45,677,000
46,282,000
49,753,000
49,858,000
51,263,000
52,750,000
52,497,000
53,830,000
57,885,000
64,640,000
74,173,000
67,961,000
58,654,000
58,830,000
60,506,000
61,774,000
60,040,000
62,708,000
64,872,000
65,457,000
65,246,000
67,782,000
69,759,000
75,535,000
76,270,000
81,619,000
80,346,000
82,785,000
68,764,000
75,459,000
74,086,000
75,552,000
75,160,000
73,487,000
75,282,000
72,449,000
66,351,000
65,868,000
63,825,000
61,633,000
61,472,000
62,824,000
64,625,000
64,947,000
65,746,000
68,136,000
67,682,000
68,469,000
72,076,000
17,148,000
18,006,000
17,949,000
18,456,000
15,381,000
16,230,000
16,785,000
21,485,000
24,029,000
26,107,000
26,774,000
31,180,000
29,085,000
29,986,000
29,381,000
29,429,000
27,062,000
27,273,000
27,435,000
26,594,000
25,205,000
23,947,000
21,738,000
0
0
0
0
000021,738,00023,947,00025,205,00026,594,00027,435,00027,273,00027,062,00029,429,00029,381,00029,986,00029,085,00031,180,00026,774,00026,107,00024,029,00021,485,00016,785,00016,230,00015,381,00018,456,00017,949,00018,006,00017,148,00072,076,00068,469,00067,682,00068,136,00065,746,00064,947,00064,625,00062,824,00061,472,00061,633,00063,825,00065,868,00066,351,00072,449,00075,282,00073,487,00075,160,00075,552,00074,086,00075,459,00068,764,00082,785,00080,346,00081,619,00076,270,00075,535,00069,759,00067,782,00065,246,00065,457,00064,872,00062,708,00060,040,00061,774,00060,506,00058,830,00058,654,00067,961,00074,173,00064,640,00057,885,00053,830,00052,497,00052,750,00051,263,00049,858,00049,753,00046,282,00045,677,00056,115,00043,855,00042,672,00026,721,00031,570,00032,147,00031,878,00026,960,00030,566,00024,580,00024,438,00021,433,00027,548,00028,420,00028,089,00022,306,00027,895,00026,988,000102,059,00023,230,00030,767,00098,227,00066,099,0000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
17,345,000
0
0
0
15,314,000
0
0
0
15,605,000
0
0
0
17,191,000
0
0
0
20,174,000
0
0
0
19,456,000
0
0
0
20,838,000
0
0
0
24,932,000
0
0
0
21,169,000
0
0
0
19,922,000
0
31,016,100
0
20,430,000
0
0
0
19,668,000
0
0
0
47,446,024
0
0
0
41,642,000
41,642,000
44,020,000
44,032,000
45,219,000
27,710,775
38,177,553
47,302,671
69,937,000
69,937,000
48,594,281
51,854,799
66,164,000
58,840,589
58,788,950
55,229,555
89,078,000
57,473,904
54,465,520
95,746,000
100,509,000
100,509,000
51,775,183
97,484,000
113,109,000
113,109,000
120,625,000
135,296,000
126,213,000
126,464,000
132,136,000
128,456,000
132,136,000
131,107,000
132,471,000
134,117,000
141,424,000
152,964,000
177,359,000
149,332,000
136,129,000
132,024,000
136,410,000
134,342,000
133,855,000
135,659,000
162,253,000
166,747,000
176,371,000
183,409,000
182,587,000
180,436,000
178,445,000
184,324,000
179,235,000
183,485,000
181,367,000
179,725,000
177,119,000
180,138,000
175,283,000
180,074,000
182,477,000
182,798,000
171,663,000
170,902,000
178,080,000
170,700,000
163,445,000
161,559,000
169,028,000
169,419,000
166,473,000
165,677,000
164,654,000
171,351,000
176,111,000
173,122,000
173,856,000
179,522,000
180,628,000
189,945,000
189,539,000
186,248,000
194,486,000
183,384,000
180,370,000
178,095,000
182,086,000
179,339,000
190,854,000
197,270,000
196,833,000
216,993,000
217,570,000
210,149,000
205,130,000
191,480,000
192,560,000
194,801,000
190,495,000
191,185,000
191,185,000
189,762,000
189,762,000191,185,000191,185,000190,495,000194,801,000192,560,000191,480,000205,130,000210,149,000217,570,000216,993,000196,833,000197,270,000190,854,000179,339,000182,086,000178,095,000180,370,000183,384,000194,486,000186,248,000189,539,000189,945,000180,628,000179,522,000173,856,000173,122,000176,111,000171,351,000164,654,000165,677,000166,473,000169,419,000169,028,000161,559,000163,445,000170,700,000178,080,000170,902,000171,663,000182,798,000182,477,000180,074,000175,283,000180,138,000177,119,000179,725,000181,367,000183,485,000179,235,000184,324,000178,445,000180,436,000182,587,000183,409,000176,371,000166,747,000162,253,000135,659,000133,855,000134,342,000136,410,000132,024,000136,129,000149,332,000177,359,000152,964,000141,424,000134,117,000132,471,000131,107,000132,136,000128,456,000132,136,000126,464,000126,213,000135,296,000120,625,000113,109,000113,109,00097,484,00051,775,183100,509,000100,509,00095,746,00054,465,52057,473,90489,078,00055,229,55558,788,95058,840,58966,164,00051,854,79948,594,28169,937,00069,937,00047,302,67138,177,55327,710,77545,219,00044,032,00044,020,00041,642,00041,642,00000047,446,02400019,668,00000020,430,000031,016,100019,922,00000021,169,00000024,932,00000020,838,00000019,456,00000020,174,00000017,191,00000015,605,00000015,314,00000017,345,0000
   > Total Current Liabilities 
0
8,706,000
0
0
0
7,220,000
0
0
0
8,233,000
0
0
0
7,978,000
0
0
0
9,568,000
0
0
0
9,610,000
0
0
0
9,504,000
0
0
0
11,213,000
0
0
0
8,357,000
0
0
0
8,589,000
0
14,184,700
0
9,701,000
0
0
0
10,617,000
0
0
0
25,656,712
0
0
0
18,166,000
18,166,000
20,199,000
20,002,000
23,275,000
14,192,941
18,007,133
25,124,788
37,147,000
37,147,000
26,475,397
25,592,977
37,614,000
29,993,680
31,000,458
28,902,454
46,301,000
29,742,519
27,403,951
48,002,000
50,584,000
50,584,000
28,905,238
55,989,000
64,525,000
64,525,000
64,968,000
74,297,000
71,345,000
71,997,000
75,352,000
72,413,000
75,298,000
73,509,000
73,066,000
73,805,000
77,068,000
82,943,000
101,040,000
80,305,000
69,793,000
63,894,000
63,007,000
58,302,000
59,320,000
61,784,000
80,306,000
83,624,000
82,832,000
88,943,000
86,924,000
87,225,000
82,418,000
82,854,000
76,197,000
79,654,000
77,862,000
78,592,000
75,474,000
74,634,000
72,812,000
74,270,000
74,431,000
72,176,000
63,615,000
60,771,000
65,367,000
58,163,000
54,724,000
51,613,000
58,210,000
55,041,000
58,354,000
56,126,000
54,842,000
59,566,000
64,726,000
63,807,000
69,531,000
69,590,000
68,237,000
71,272,000
66,855,000
64,968,000
73,595,000
63,698,000
57,073,000
58,077,000
59,799,000
60,715,000
70,570,000
78,112,000
80,287,000
101,185,000
109,507,000
104,142,000
99,018,000
84,587,000
85,595,000
86,078,000
82,288,000
81,378,000
81,378,000
77,019,000
77,019,00081,378,00081,378,00082,288,00086,078,00085,595,00084,587,00099,018,000104,142,000109,507,000101,185,00080,287,00078,112,00070,570,00060,715,00059,799,00058,077,00057,073,00063,698,00073,595,00064,968,00066,855,00071,272,00068,237,00069,590,00069,531,00063,807,00064,726,00059,566,00054,842,00056,126,00058,354,00055,041,00058,210,00051,613,00054,724,00058,163,00065,367,00060,771,00063,615,00072,176,00074,431,00074,270,00072,812,00074,634,00075,474,00078,592,00077,862,00079,654,00076,197,00082,854,00082,418,00087,225,00086,924,00088,943,00082,832,00083,624,00080,306,00061,784,00059,320,00058,302,00063,007,00063,894,00069,793,00080,305,000101,040,00082,943,00077,068,00073,805,00073,066,00073,509,00075,298,00072,413,00075,352,00071,997,00071,345,00074,297,00064,968,00064,525,00064,525,00055,989,00028,905,23850,584,00050,584,00048,002,00027,403,95129,742,51946,301,00028,902,45431,000,45829,993,68037,614,00025,592,97726,475,39737,147,00037,147,00025,124,78818,007,13314,192,94123,275,00020,002,00020,199,00018,166,00018,166,00000025,656,71200010,617,0000009,701,000014,184,70008,589,0000008,357,00000011,213,0000009,504,0000009,610,0000009,568,0000007,978,0000008,233,0000007,220,0000008,706,0000
       Short-term Debt 
0
1,378,000
0
0
0
1,254,000
0
0
0
1,829,000
0
0
0
2,319,000
0
0
0
2,531,000
0
0
0
1,713,000
0
0
0
1,647,000
0
0
0
2,432,000
0
0
0
1,236,000
0
0
0
1,042,000
0
1,435,100
0
738,000
0
0
0
1,058,000
0
0
0
2,883,432
0
0
0
2,837,000
2,837,000
4,029,000
4,160,000
4,900,000
2,890,992
1,871,326
4,340,886
6,418,000
6,418,000
4,481,655
6,184,936
9,090,000
7,768,961
5,808,568
6,728,984
10,086,000
4,048,839
3,566,234
6,811,000
9,456,000
9,456,000
4,089,727
0
10,184,000
10,184,000
6,506,000
10,480,000
9,222,000
8,932,000
12,924,000
9,561,000
12,924,000
11,597,000
11,566,000
12,789,000
15,394,000
13,820,000
16,638,000
14,258,000
15,740,000
15,260,000
12,018,000
9,487,000
9,109,000
8,356,000
8,321,000
14,022,000
14,626,000
14,255,000
12,445,000
11,516,000
9,044,000
7,897,000
7,213,000
7,679,000
10,030,000
8,901,000
8,725,000
8,620,000
7,381,000
8,663,000
7,570,000
6,453,000
6,877,000
8,538,000
9,110,000
8,982,000
6,944,000
4,440,000
5,120,000
5,689,000
6,634,000
7,360,000
7,385,000
8,891,000
7,739,000
9,028,000
10,625,000
9,175,000
9,373,000
13,579,000
10,771,000
9,568,000
12,554,000
14,473,000
13,410,000
12,920,000
11,292,000
7,055,000
9,447,000
5,455,000
7,304,000
6,949,000
8,214,000
5,719,000
5,300,000
4,659,000
5,408,000
5,934,000
7,293,000
6,735,000
6,735,000
7,210,000
7,210,0006,735,0006,735,0007,293,0005,934,0005,408,0004,659,0005,300,0005,719,0008,214,0006,949,0007,304,0005,455,0009,447,0007,055,00011,292,00012,920,00013,410,00014,473,00012,554,0009,568,00010,771,00013,579,0009,373,0009,175,00010,625,0009,028,0007,739,0008,891,0007,385,0007,360,0006,634,0005,689,0005,120,0004,440,0006,944,0008,982,0009,110,0008,538,0006,877,0006,453,0007,570,0008,663,0007,381,0008,620,0008,725,0008,901,00010,030,0007,679,0007,213,0007,897,0009,044,00011,516,00012,445,00014,255,00014,626,00014,022,0008,321,0008,356,0009,109,0009,487,00012,018,00015,260,00015,740,00014,258,00016,638,00013,820,00015,394,00012,789,00011,566,00011,597,00012,924,0009,561,00012,924,0008,932,0009,222,00010,480,0006,506,00010,184,00010,184,00004,089,7279,456,0009,456,0006,811,0003,566,2344,048,83910,086,0006,728,9845,808,5687,768,9619,090,0006,184,9364,481,6556,418,0006,418,0004,340,8861,871,3262,890,9924,900,0004,160,0004,029,0002,837,0002,837,0000002,883,4320001,058,000000738,00001,435,10001,042,0000001,236,0000002,432,0000001,647,0000001,713,0000002,531,0000002,319,0000001,829,0000001,254,0000001,378,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,396,000
0
0
0
6,344,000
0
0
0
5,942,000
54,012,000
55,727,000
58,997,000
5,586,000
61,832,000
63,004,000
8,891,000
6,849,000
9,028,000
10,625,000
9,175,000
7,176,000
11,480,000
8,677,000
7,556,000
10,487,000
12,376,000
11,452,000
11,013,000
9,359,000
5,181,000
7,622,000
3,693,000
5,557,000
5,212,000
6,479,000
3,877,000
3,198,000
2,499,000
2,338,000
2,872,000
3,284,000
4,665,000
4,142,000
4,484,000
4,484,0004,142,0004,665,0003,284,0002,872,0002,338,0002,499,0003,198,0003,877,0006,479,0005,212,0005,557,0003,693,0007,622,0005,181,0009,359,00011,013,00011,452,00012,376,00010,487,0007,556,0008,677,00011,480,0007,176,0009,175,00010,625,0009,028,0006,849,0008,891,00063,004,00061,832,0005,586,00058,997,00055,727,00054,012,0005,942,0000006,344,00000048,396,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
2,980,000
0
0
0
1,952,000
0
0
0
1,976,000
0
0
0
1,752,000
0
0
0
2,584,000
0
0
0
3,255,000
0
0
0
2,961,000
0
0
0
3,555,000
0
0
0
2,838,000
0
0
0
3,661,000
0
12,749,600
0
4,202,000
0
0
0
4,512,000
0
0
0
9,413,632
0
0
0
0
5,091,000
16,170,000
15,842,000
8,203,000
18,030,000
24,428,000
31,131,000
14,659,000
14,363,000
30,932,000
30,449,000
13,129,000
31,648,000
38,400,000
34,870,000
17,454,000
25,693,680
39,337,000
41,191,000
20,858,000
20,858,000
44,859,000
48,324,000
28,340,000
28,340,000
51,770,000
58,414,000
42,712,000
42,136,000
42,236,000
40,589,000
28,319,000
43,681,000
42,634,000
42,649,000
31,451,000
47,546,000
54,029,000
43,948,000
20,716,000
31,031,000
34,764,000
33,597,000
35,204,000
38,146,000
45,502,000
43,890,000
46,329,000
51,345,000
51,010,000
52,736,000
52,405,000
53,994,000
47,149,000
48,829,000
47,154,000
49,787,000
47,831,000
48,309,000
47,159,000
49,637,000
50,025,000
49,394,000
40,118,000
37,817,000
40,077,000
34,700,000
31,949,000
33,530,000
36,561,000
34,662,000
37,915,000
37,548,000
36,642,000
39,965,000
44,209,000
42,995,000
46,635,000
47,125,000
46,265,000
46,749,000
44,774,000
43,203,000
46,829,000
34,420,000
32,134,000
33,823,000
23,157,000
40,709,000
45,198,000
49,406,000
52,611,000
61,195,000
64,015,000
56,270,000
63,984,000
57,854,000
60,440,000
61,155,000
58,621,000
57,660,000
57,660,000
54,385,000
54,385,00057,660,00057,660,00058,621,00061,155,00060,440,00057,854,00063,984,00056,270,00064,015,00061,195,00052,611,00049,406,00045,198,00040,709,00023,157,00033,823,00032,134,00034,420,00046,829,00043,203,00044,774,00046,749,00046,265,00047,125,00046,635,00042,995,00044,209,00039,965,00036,642,00037,548,00037,915,00034,662,00036,561,00033,530,00031,949,00034,700,00040,077,00037,817,00040,118,00049,394,00050,025,00049,637,00047,159,00048,309,00047,831,00049,787,00047,154,00048,829,00047,149,00053,994,00052,405,00052,736,00051,010,00051,345,00046,329,00043,890,00045,502,00038,146,00035,204,00033,597,00034,764,00031,031,00020,716,00043,948,00054,029,00047,546,00031,451,00042,649,00042,634,00043,681,00028,319,00040,589,00042,236,00042,136,00042,712,00058,414,00051,770,00028,340,00028,340,00048,324,00044,859,00020,858,00020,858,00041,191,00039,337,00025,693,68017,454,00034,870,00038,400,00031,648,00013,129,00030,449,00030,932,00014,363,00014,659,00031,131,00024,428,00018,030,0008,203,00015,842,00016,170,0005,091,00000009,413,6320004,512,0000004,202,000012,749,60003,661,0000002,838,0000003,555,0000002,961,0000003,255,0000002,584,0000001,752,0000001,976,0000001,952,0000002,980,0000
       Other Current Liabilities 
0
4,348,000
0
0
0
4,014,000
0
0
0
4,428,000
0
0
0
3,907,000
0
0
0
4,453,000
0
0
0
4,642,000
0
0
0
4,896,000
0
0
0
5,226,000
0
0
0
4,283,000
0
0
0
3,886,000
0
0
0
4,761,000
0
0
0
5,047,000
0
0
0
13,359,648
0
0
0
0
10,238,000
0
0
10,172,000
11,301,949
16,135,807
20,783,902
12,878,000
16,366,000
21,993,742
19,408,041
10,552,000
22,224,719
25,191,890
22,173,470
17,363,000
0
23,837,717
41,191,000
13,859,000
13,859,000
24,815,511
7,665,000
16,432,000
16,432,000
1,423,000
1,020,000
19,410,993
20,928,994
20,191,994
22,262,994
27,908,000
18,230,995
18,865,994
18,366,993
23,583,000
16,779,000
24,692,000
18,086,000
26,594,000
7,983,000
6,181,000
12,393,000
4,681,000
5,530,000
4,946,000
5,460,000
18,957,000
19,853,000
1,127,000
738,000
20,928,000
18,139,000
2,524,000
2,559,000
35,352,000
16,821,000
16,069,000
15,196,000
34,560,000
13,776,000
14,450,000
13,916,000
31,653,000
12,439,000
14,299,000
13,163,000
14,751,000
12,443,000
15,219,000
13,279,000
12,139,000
9,397,000
9,099,000
9,255,000
11,092,000
9,681,000
9,988,000
11,018,000
10,498,000
8,596,000
8,926,000
10,392,000
26,083,000
13,132,000
10,370,000
10,530,000
22,209,000
11,706,000
14,496,000
21,905,000
35,656,000
33,041,000
37,278,000
42,153,000
29,734,000
22,074,000
19,747,000
16,257,000
10,766,000
11,195,000
14,089,000
13,718,000
13,718,00014,089,00011,195,00010,766,00016,257,00019,747,00022,074,00029,734,00042,153,00037,278,00033,041,00035,656,00021,905,00014,496,00011,706,00022,209,00010,530,00010,370,00013,132,00026,083,00010,392,0008,926,0008,596,00010,498,00011,018,0009,988,0009,681,00011,092,0009,255,0009,099,0009,397,00012,139,00013,279,00015,219,00012,443,00014,751,00013,163,00014,299,00012,439,00031,653,00013,916,00014,450,00013,776,00034,560,00015,196,00016,069,00016,821,00035,352,0002,559,0002,524,00018,139,00020,928,000738,0001,127,00019,853,00018,957,0005,460,0004,946,0005,530,0004,681,00012,393,0006,181,0007,983,00026,594,00018,086,00024,692,00016,779,00023,583,00018,366,99318,865,99418,230,99527,908,00022,262,99420,191,99420,928,99419,410,9931,020,0001,423,00016,432,00016,432,0007,665,00024,815,51113,859,00013,859,00041,191,00023,837,717017,363,00022,173,47025,191,89022,224,71910,552,00019,408,04121,993,74216,366,00012,878,00020,783,90216,135,80711,301,94910,172,0000010,238,000000013,359,6480005,047,0000004,761,0000003,886,0000004,283,0000005,226,0000004,896,0000004,642,0000004,453,0000003,907,0000004,428,0000004,014,0000004,348,0000
   > Long-term Liabilities 
0
8,639,000
0
0
0
8,094,000
0
0
0
7,372,000
0
0
0
9,213,000
0
0
0
10,606,000
0
0
0
9,846,000
0
0
0
11,334,000
0
0
0
13,719,000
0
0
0
12,812,000
0
0
0
11,333,000
0
16,831,400
0
10,729,000
0
0
0
9,051,000
0
0
0
21,789,312
0
0
0
23,476,000
23,476,000
23,821,000
24,030,000
21,944,000
13,517,834
20,170,420
22,177,883
32,790,000
32,790,000
22,118,884
26,261,822
28,550,000
28,846,909
27,788,492
26,327,101
42,777,000
27,731,385
27,061,569
47,744,000
49,925,000
49,925,000
22,869,945
41,495,000
48,584,000
48,584,000
55,657,000
60,999,000
54,868,000
54,467,000
56,784,000
56,043,000
56,838,000
57,598,000
59,405,000
60,312,000
64,356,000
70,021,000
76,319,000
69,027,000
66,336,000
68,130,000
73,403,000
76,040,000
74,535,000
73,875,000
81,947,000
83,123,000
93,539,000
94,466,000
95,663,000
93,211,000
96,027,000
101,470,000
103,038,000
103,831,000
103,505,000
101,133,000
101,645,000
105,504,000
102,471,000
105,804,000
108,046,000
110,622,000
108,048,000
110,131,000
112,713,000
112,537,000
108,721,000
109,946,000
110,818,000
114,378,000
108,119,000
109,551,000
109,812,000
111,785,000
111,385,000
109,315,000
104,325,000
109,932,000
112,391,000
118,673,000
122,684,000
121,280,000
120,891,000
119,686,000
123,297,000
120,018,000
122,287,000
118,624,000
120,284,000
119,158,000
116,546,000
115,808,000
108,063,000
106,007,000
106,112,000
106,893,000
106,965,000
108,723,000
108,207,000
109,807,000
109,807,000
112,743,000
112,743,000109,807,000109,807,000108,207,000108,723,000106,965,000106,893,000106,112,000106,007,000108,063,000115,808,000116,546,000119,158,000120,284,000118,624,000122,287,000120,018,000123,297,000119,686,000120,891,000121,280,000122,684,000118,673,000112,391,000109,932,000104,325,000109,315,000111,385,000111,785,000109,812,000109,551,000108,119,000114,378,000110,818,000109,946,000108,721,000112,537,000112,713,000110,131,000108,048,000110,622,000108,046,000105,804,000102,471,000105,504,000101,645,000101,133,000103,505,000103,831,000103,038,000101,470,00096,027,00093,211,00095,663,00094,466,00093,539,00083,123,00081,947,00073,875,00074,535,00076,040,00073,403,00068,130,00066,336,00069,027,00076,319,00070,021,00064,356,00060,312,00059,405,00057,598,00056,838,00056,043,00056,784,00054,467,00054,868,00060,999,00055,657,00048,584,00048,584,00041,495,00022,869,94549,925,00049,925,00047,744,00027,061,56927,731,38542,777,00026,327,10127,788,49228,846,90928,550,00026,261,82222,118,88432,790,00032,790,00022,177,88320,170,42013,517,83421,944,00024,030,00023,821,00023,476,00023,476,00000021,789,3120009,051,00000010,729,000016,831,400011,333,00000012,812,00000013,719,00000011,334,0000009,846,00000010,606,0000009,213,0000007,372,0000008,094,0000008,639,0000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,426,000
62,705,000
67,161,000
65,938,000
64,892,000
64,017,000
71,900,000
69,171,000
70,634,000
68,098,000
67,663,000
66,387,000
62,483,000
62,123,000
52,708,000
48,736,000
50,193,000
52,541,000
55,896,000
54,281,000
0
0
0
0
000054,281,00055,896,00052,541,00050,193,00048,736,00052,708,00062,123,00062,483,00066,387,00067,663,00068,098,00070,634,00069,171,00071,900,00064,017,00064,892,00065,938,00067,161,00062,705,00056,426,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,820,000
14,182,000
14,539,000
16,196,000
17,868,000
16,913,000
16,622,000
14,568,000
15,589,000
16,485,000
16,317,000
17,341,000
17,507,000
17,626,000
20,303,000
21,783,000
20,866,000
20,636,000
20,135,000
20,627,000
25,419,000
26,424,000
29,220,000
27,979,000
28,345,000
29,287,000
28,288,000
27,582,000
26,874,000
28,635,000
28,784,000
29,327,000
33,706,000
41,833,000
33,412,000
32,674,000
32,515,000
32,381,000
31,176,000
30,355,000
29,922,000
48,639,000
46,827,000
50,874,000
49,200,000
47,467,000
44,862,000
46,021,000
46,728,000
48,267,000
47,819,000
49,156,000
47,565,000
46,253,000
46,433,000
44,221,000
43,311,000
44,382,000
45,099,000
48,178,000
48,035,000
54,744,000
54,269,000
52,898,000
51,689,000