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Bumi Resources Minerals Tbk










Financial Health of Bumi Resources Minerals Tbk




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Bumi Resources Minerals Tbk
Buy, Hold or Sell?

Should you buy, hold or sell Bumi Resources Minerals Tbk?

I guess you are interested in Bumi Resources Minerals Tbk. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Bumi Resources Minerals Tbk

Let's start. I'm going to help you getting a better view of Bumi Resources Minerals Tbk. 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 Bumi Resources Minerals Tbk 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 Bumi Resources Minerals Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bumi Resources Minerals Tbk. The closing price on 2022-12-05 was Rp178.00 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.
Bumi Resources Minerals Tbk Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Bumi Resources Minerals Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bumi Resources Minerals Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 95.0% means that Rp0.95 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bumi Resources Minerals Tbk:

  • The MRQ is 95.0%. The company is making a huge profit. +2
  • The TTM is 722.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ95.0%TTM722.6%-627.6%
TTM722.6%YOY82.9%+639.8%
TTM722.6%5Y-992.7%+1,715.3%
5Y-992.7%10Y-472.7%-520.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ95.0%-43.1%+138.1%
TTM722.6%-48.1%+770.7%
YOY82.9%-94.3%+177.2%
5Y-992.7%-256.4%-736.3%
10Y-472.7%-475.1%+2.4%
1.1.2. Return on Assets

Shows how efficient Bumi Resources Minerals Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • 0.2% Return on Assets means that Bumi Resources Minerals Tbk generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bumi Resources Minerals Tbk:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.7%-1.5%
TTM1.7%YOY0.3%+1.4%
TTM1.7%5Y-0.2%+2.0%
5Y-0.2%10Y0.0%-0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-3.9%+4.1%
TTM1.7%-3.3%+5.0%
YOY0.3%-3.9%+4.2%
5Y-0.2%-5.1%+4.9%
10Y0.0%-6.0%+6.0%
1.1.3. Return on Equity

Shows how efficient Bumi Resources Minerals Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • 0.2% Return on Equity means Bumi Resources Minerals Tbk generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bumi Resources Minerals Tbk:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM1.6%-1.3%
TTM1.6%YOY0.3%+1.3%
TTM1.6%5Y-0.2%+1.8%
5Y-0.2%10Y0.0%-0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%-4.1%+4.3%
TTM1.6%-3.5%+5.1%
YOY0.3%-4.2%+4.5%
5Y-0.2%-5.6%+5.4%
10Y0.0%-6.2%+6.2%

1.2. Operating Efficiency of Bumi Resources Minerals Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bumi Resources Minerals Tbk is operating .

  • Measures how much profit Bumi Resources Minerals Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 53.0% means the company generated Rp0.53  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bumi Resources Minerals Tbk:

  • The MRQ is 53.0%. The company is operating very efficient. +2
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ53.0%TTM6.6%+46.4%
TTM6.6%YOY73.5%-66.9%
TTM6.6%5Y10.3%-3.7%
5Y10.3%10Y5.2%+5.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ53.0%-39.1%+92.1%
TTM6.6%-79.9%+86.5%
YOY73.5%-115.4%+188.9%
5Y10.3%-243.8%+254.1%
10Y5.2%-376.5%+381.7%
1.2.2. Operating Ratio

Measures how efficient Bumi Resources Minerals Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are Rp1.06 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is 1.061. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.423. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.423-0.362
TTM1.423YOY1.285+0.138
TTM1.4235Y1.222+0.201
5Y1.22210Y0.611+0.611
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0611.637-0.576
TTM1.4231.604-0.181
YOY1.2851.701-0.416
5Y1.2222.165-0.943
10Y0.6112.829-2.218

1.3. Liquidity of Bumi Resources Minerals Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bumi Resources Minerals Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 3.23 means the company has Rp3.23 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is 3.227. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.145. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.227TTM3.145+0.082
TTM3.145YOY0.895+2.250
TTM3.1455Y1.071+2.074
5Y1.07110Y0.536+0.536
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2273.345-0.118
TTM3.1454.103-0.958
YOY0.8953.407-2.512
5Y1.0714.367-3.296
10Y0.5363.797-3.261
1.3.2. Quick Ratio

Measures if Bumi Resources Minerals Tbk is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.81 means the company can pay off Rp0.81 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is 0.809. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.802. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.809TTM0.802+0.007
TTM0.802YOY0.170+0.632
TTM0.8025Y0.200+0.602
5Y0.20010Y0.106+0.093
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8090.485+0.324
TTM0.8020.652+0.150
YOY0.1700.605-0.435
5Y0.2000.733-0.533
10Y0.1060.763-0.657

1.4. Solvency of Bumi Resources Minerals Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bumi Resources Minerals Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bumi Resources Minerals Tbk to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of -0.05 means that Bumi Resources Minerals Tbk assets are financed with -4.9% credit (debt) and the remaining percentage (100% - -4.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is -0.049. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.009. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ-0.049TTM0.009-0.058
TTM0.009YOY-0.141+0.150
TTM0.0095Y0.041-0.032
5Y0.04110Y0.204-0.163
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0490.146-0.195
TTM0.0090.164-0.155
YOY-0.1410.186-0.327
5Y0.0410.210-0.169
10Y0.2040.223-0.019
1.4.2. Debt to Equity Ratio

Measures if Bumi Resources Minerals Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of -4.7% means that company has Rp-0.05 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is -0.047. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.007. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ-0.047TTM0.007-0.054
TTM0.007YOY-0.114+0.121
TTM0.0075Y0.049-0.041
5Y0.04910Y0.293-0.245
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0470.145-0.192
TTM0.0070.170-0.163
YOY-0.1140.175-0.289
5Y0.0490.220-0.171
10Y0.2930.231+0.062

2. Market Valuation of Bumi Resources Minerals Tbk

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Bumi Resources Minerals Tbk generates.

  • Above 15 is considered overpriced but always compare Bumi Resources Minerals Tbk to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 485.59 means the investor is paying Rp485.59 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bumi Resources Minerals Tbk:

  • The EOD is 617.390. Seems overpriced? -1
  • The MRQ is 485.588. Seems overpriced? -1
  • The TTM is 656.481. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD617.390MRQ485.588+131.802
MRQ485.588TTM656.481-170.893
TTM656.481YOY240.353+416.128
TTM656.4815Y407.548+248.933
5Y407.54810Y204.465+203.083
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD617.390-17.099+634.489
MRQ485.588-21.061+506.649
TTM656.481-30.935+687.416
YOY240.353-29.930+270.283
5Y407.548-24.215+431.763
10Y204.465-21.777+226.242
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bumi Resources Minerals Tbk.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Bumi Resources Minerals Tbk:

  • The MRQ is 1,900.140. Seems overpriced? -1
  • The TTM is 5,324.146. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1,900.140TTM5,324.146-3,424.006
TTM5,324.146YOY1,691.600+3,632.546
TTM5,324.1465Y1,784.780+3,539.367
5Y1,784.78010Y1,517.346+267.434
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1,900.1400.013+1,900.127
TTM5,324.146-0.015+5,324.161
YOY1,691.600-0.002+1,691.602
5Y1,784.7800.013+1,784.767
10Y1,517.3460.001+1,517.345

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

Measures if the stock price of Bumi Resources Minerals Tbk is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.11 means the investor is paying Rp1.11 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Bumi Resources Minerals Tbk:

  • The EOD is 1.413. Good. +1
  • The MRQ is 1.112. Good. +1
  • The TTM is 1.553. Good. +1
Trends
Current periodCompared to+/- 
EOD1.413MRQ1.112+0.302
MRQ1.112TTM1.553-0.442
TTM1.553YOY0.696+0.858
TTM1.5535Y0.577+0.976
5Y0.57710Y0.401+0.176
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4131.622-0.209
MRQ1.1121.830-0.718
TTM1.5532.301-0.748
YOY0.6961.975-1.279
5Y0.5771.808-1.231
10Y0.4011.605-1.204
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bumi Resources Minerals Tbk 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--22.9116.753+239%-17.992+179%-16.687+173%-19.250+184%
Book Value Growth--1.0001.000+0%1.000+0%1.000+0%1.000+0%
Book Value Per Share--125.952119.738+5%138.817-9%226.157-44%441.811-71%
Book Value Per Share Growth--0.1820.020+806%-0.159+188%-0.111+161%-0.077+142%
Current Ratio--3.2273.145+3%0.895+260%1.071+201%0.536+502%
Debt To Asset Ratio---0.0490.009-670%-0.141+186%0.041-221%0.204-124%
Debt To Equity Ratio---0.0470.007-732%-0.114+142%0.049-197%0.293-116%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2882.282-87%0.384-25%-2.214+868%-0.249+186%
Eps Growth--0.256-9.861+3959%0.065+291%4.187-94%3.489-93%
Gross Profit Margin--1.0001.0000%1.0000%0.850+18%0.500+100%
Net Profit Margin--0.9507.226-87%0.829+15%-9.927+1144%-4.727+597%
Operating Margin--0.5300.066+704%0.735-28%0.103+415%0.052+929%
Operating Ratio--1.0611.423-25%1.285-17%1.222-13%0.611+74%
Pb Ratio1.413+21%1.1121.553-28%0.696+60%0.577+93%0.401+177%
Pe Ratio617.390+21%485.588656.481-26%240.353+102%407.548+19%204.465+137%
Peg Ratio--1900.1405324.146-64%1691.600+12%1784.780+6%1517.346+25%
Price Per Share178.000+21%140.000175.000-20%92.250+52%87.750+60%123.650+13%
Price To Total Gains Ratio7.769+21%6.111243.120-97%-1.229+120%70.268-91%30.065-80%
Profit Growth--99.99399.912+0%99.991+0%76.510+31%80.031+25%
Quick Ratio--0.8090.802+1%0.170+376%0.200+305%0.106+660%
Return On Assets--0.0020.017-86%0.003-25%-0.002+192%0.000+103%
Return On Equity--0.0020.016-85%0.003-12%-0.002+188%0.000+497%
Revenue Growth--1.0001.000+0%1.000+0%1.000+0%1.000+0%
Total Gains Per Share--22.9116.753+239%-17.992+179%-16.687+173%-19.250+184%
Total Gains Per Share Growth--0.98944.128-98%0.285+247%14.294-93%6.369-84%
Usd Book Value--1785802359.2801596337969.814+12%1140455463.067+57%1148412143.157+56%1414780492.762+26%
Usd Book Value Change Per Share--0.0020.001+239%-0.002+179%-0.002+173%-0.002+184%
Usd Book Value Per Share--0.0130.012+5%0.014-9%0.023-44%0.044-71%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-87%0.000-25%0.000+868%0.000+186%
Usd Price Per Share0.018+21%0.0140.018-20%0.009+52%0.009+60%0.012+13%
Usd Profit--4087784.68826555711.733-85%3256465.564+26%-930090.940+123%1730204.640+136%
Usd Revenue--4300677.5764122379.976+4%4794276.858-10%2542692.633+69%3599857.447+19%
Usd Total Gains Per Share--0.0020.001+239%-0.002+179%-0.002+173%-0.002+184%
 EOD+2 -3MRQTTM+23 -9YOY+18 -145Y+24 -910Y+23 -10

3.2. Fundamental Score

Let's check the fundamental score of Bumi Resources Minerals Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15617.390
Price to Book Ratio (EOD)Between0-11.413
Net Profit Margin (MRQ)Greater than00.950
Operating Margin (MRQ)Greater than00.530
Quick Ratio (MRQ)Greater than10.809
Current Ratio (MRQ)Greater than13.227
Debt to Asset Ratio (MRQ)Less than1-0.049
Debt to Equity Ratio (MRQ)Less than1-0.047
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Bumi Resources Minerals Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose186.000
Total1/1 (100.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Minority Interest  -1,004,387-20,468,119-21,472,50620,601,048-871,458327,961-543,4981,825,0771,281,579



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,100,502
Total Liabilities-54,310
Total Stockholder Equity1,154,813
 As reported
Total Liabilities -54,310
Total Stockholder Equity+ 1,154,813
Total Assets = 1,100,502

Assets

Total Assets1,100,502
Total Current Assets293,726
Long-term Assets293,726
Total Current Assets
Cash And Cash Equivalents 66,065
Short-term Investments 3,796
Inventory 7,891
Other Current Assets 215,974
Total Current Assets  (as reported)293,726
Total Current Assets  (calculated)293,726
+/- 0
Long-term Assets
Property Plant Equipment 507,269
Goodwill 48,412
Other Assets 36,389
Long-term Assets  (as reported)806,777
Long-term Assets  (calculated)592,070
+/- 214,707

Liabilities & Shareholders' Equity

Total Current Liabilities91,021
Long-term Liabilities62,148
Total Stockholder Equity1,154,813
Total Current Liabilities
Short-term Debt 30,000
Short Long Term Debt 37,550
Accounts payable 8,495
Other Current Liabilities 37,704
Total Current Liabilities  (as reported)91,021
Total Current Liabilities  (calculated)113,749
+/- 22,728
Long-term Liabilities
Long term Debt Total 57,339
Other Liabilities 4,809
Long-term Liabilities  (as reported)62,148
Long-term Liabilities  (calculated)62,148
+/- 0
Total Stockholder Equity
Common Stock2,157,935
Retained Earnings -806,633
Capital Surplus -205,234
Total Stockholder Equity (as reported)1,154,813
Total Stockholder Equity (calculated)1,146,068
+/- 8,744
Other
Capital Stock2,157,935
Cash and Short Term Investments 69,861
Common Stock Shares Outstanding 141,784,040
Liabilities and Stockholders Equity 1,100,502
Net Debt 24,923
Net Invested Capital 1,249,597
Net Tangible Assets 1,106,401
Net Working Capital 202,705



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312000-12-31
> Total Assets 
500,084,289
3,560,109,194
3,401,428,000
3,686,957,034
3,665,450,000
11,771,088,186
11,477,592,000
12,524,938,000
12,788,874,000
13,661,647,000
14,426,327,000
14,767,775,000
15,915,286,000
16,446,361,000
0
2,074,847
2,256,345
2,513,536
2,408,197
2,591,821
2,553,228
7,706,815
2,971,050
3,478,754
4,239,394
9,216,774
5,497,539
5,597,645
6,561,308
15,239,137,339
0
18,705,101,051
0
20,096,121,017
2,310,257
16,640,502,149
17,498,205,145
1,886,283
1,908,882
1,983,337
1,981,812
1,987,107
1,987,969
1,965,346
1,955,403
1,887,138
1,880,112
1,879,215
1,835,376
1,863,531
1,871,787
1,939,323
1,979,537
1,992,826
2,006,472
1,847,394
1,362,520
1,075,595
1,087,391
1,004,768
1,001,818
866,621
866,211
865,018
704,846
690,758
690,894
692,553
693,556
713,006
715,022
719,685
672,574
588,143
619,639
694,667
699,407
980,444
1,042,491
1,046,079
1,100,502
1,100,5021,046,0791,042,491980,444699,407694,667619,639588,143672,574719,685715,022713,006693,556692,553690,894690,758704,846865,018866,211866,6211,001,8181,004,7681,087,3911,075,5951,362,5201,847,3942,006,4721,992,8261,979,5371,939,3231,871,7871,863,5311,835,3761,879,2151,880,1121,887,1381,955,4031,965,3461,987,9691,987,1071,981,8121,983,3371,908,8821,886,28317,498,205,14516,640,502,1492,310,25720,096,121,017018,705,101,051015,239,137,3396,561,3085,597,6455,497,5399,216,7744,239,3943,478,7542,971,0507,706,8152,553,2282,591,8212,408,1972,513,5362,256,3452,074,847016,446,361,00015,915,286,00014,767,775,00014,426,327,00013,661,647,00012,788,874,00012,524,938,00011,477,592,00011,771,088,1863,665,450,0003,686,957,0343,401,428,0003,560,109,194500,084,289
   > 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
60,354
41,599
44,088
38,774
35,578
37,894
39,148
41,244
42,788
46,991
46,239
92,966
82,520
249,283
288,518
254,804
293,726
293,726254,804288,518249,28382,52092,96646,23946,99142,78841,24439,14837,89435,57838,77444,08841,59960,3540000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,903
8,206
9,396
4,728
837
752
226
2,450
2,285
2,171
432
28,890
13,609
60,371
55,424
39,943
66,065
66,06539,94355,42460,37113,60928,8904322,1712,2852,4502267528374,7289,3968,20626,9030000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,468
3,468
4,870
20,891
21,652
3,796
3,79621,65220,8914,8703,4683,468000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
8,621,761
221,671,627
156,458,000
128,112,089
165,039,000
1,303,517,416
1,090,213,000
1,563,663,000
1,432,633,000
1,993,882,000
2,469,551,000
2,609,105,000
3,687,351,000
3,436,012,000
0
396,641
422,212
482,559
501,196
542,439
571,646
6,002,022
674,496
917,997
870,575
7,347,902
899,145
964,192
937,180
2,474,772
0
64,018,964
0
1,000,362,016
112,651
979,896,301
1,473,019,572
118,187
114,079
110,604
111,193
111,034
0
0
0
5,000
5,000
0
0
0
0
0
0
924
0
100
27
0
0
0
0
0
0
0
0
0
0
0
0
0
292
950
0
550
0
0
1,210
0
0
0
0
00001,21000550095029200000000000002710009240000005,0005,000000111,034111,193110,604114,079118,1871,473,019,572979,896,301112,6511,000,362,016064,018,96402,474,772937,180964,192899,1457,347,902870,575917,997674,4966,002,022571,646542,439501,196482,559422,212396,64103,436,012,0003,687,351,0002,609,105,0002,469,551,0001,993,882,0001,432,633,0001,563,663,0001,090,213,0001,303,517,416165,039,000128,112,089156,458,000221,671,6278,621,761
       Inventory 
2,260,716
145,894,858
131,557,000
194,052,389
172,767,000
501,833,396
485,043,000
607,274,000
718,543,000
711,081,000
960,758,000
1,004,820,000
1,148,813,000
1,024,864,000
0
110,888
178,593
205,843
138,447
97,517
105,150
94,168
97,421
129,366
117,022
152,698
146,828
134,969
173,454
199,388
175,102
188,583
0
4,528,380
504
4,329,939
4,487,874
0
0
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
521
1,532
1,801
2,271
2,008
4,737
8,561
9,744
9,778
8,751
7,035
7,661
7,306
7,891
7,8917,3067,6617,0358,7519,7789,7448,5614,7372,0082,2711,8011,5325210000000000000000000000000013004,487,8744,329,9395044,528,3800188,583175,102199,388173,454134,969146,828152,698117,022129,36697,42194,168105,15097,517138,447205,843178,593110,88801,024,864,0001,148,813,0001,004,820,000960,758,000711,081,000718,543,000607,274,000485,043,000501,833,396172,767,000194,052,389131,557,000145,894,8582,260,716
   > 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
646,806
653,779
657,978
675,112
675,874
678,440
629,786
541,152
573,400
601,701
616,887
731,161
753,974
791,275
806,777
806,777791,275753,974731,161616,887601,701573,400541,152629,786678,440675,874675,112657,978653,779646,806000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
455,963,095
1,621,838,838
1,147,062,000
1,077,175,040
980,096,000
3,828,494,150
3,720,110,000
3,658,636,000
3,533,797,000
3,649,359,000
3,617,999,000
3,600,107,000
3,712,927,000
4,431,071,000
0
808,403
847,777
881,681
877,461
864,897
996,089
969,823
979,055
1,025,925
1,209,270
1,591,276
1,695,560
2,282,576
2,427,821
8,183,751,840
0
8,247,072,686
0
8,301,811,790
947,232
4,729,524,603
4,990,836,216
584,836
610,399
628,301
646,822
605,589
585,327
586,352
588,978
589,153
592,109
594,332
594,211
594,971
594,039
595,860
594,791
638,334
639,972
643,509
638,887
636,380
637,445
637,407
639,700
122,395
122,815
123,329
115,191
115,131
117,392
122,943
126,782
144,538
145,395
147,163
149,261
155,403
157,778
243,362
257,099
437,886
459,923
495,528
507,269
507,269495,528459,923437,886257,099243,362157,778155,403149,261147,163145,395144,538126,782122,943117,392115,131115,191123,329122,815122,395639,700637,407637,445636,380638,887643,509639,972638,334594,791595,860594,039594,971594,211594,332592,109589,153588,978586,352585,327605,589646,822628,301610,399584,8364,990,836,2164,729,524,603947,2328,301,811,79008,247,072,68608,183,751,8402,427,8212,282,5761,695,5601,591,2761,209,2701,025,925979,055969,823996,089864,897877,461881,681847,777808,40304,431,071,0003,712,927,0003,600,107,0003,617,999,0003,649,359,0003,533,797,0003,658,636,0003,720,110,0003,828,494,150980,096,0001,077,175,0401,147,062,0001,621,838,838455,963,095
       Goodwill 
0
1,143,611,193
1,114,781,000
938,237,735
918,933,000
4,038,009,813
3,999,900,000
4,027,585,000
3,991,897,000
4,179,482,000
4,122,520,000
4,065,559,000
4,008,597,000
4,726,520,000
0
459,018
451,346
443,673
435,595
293,968
286,465
279,115
272,189
267,951
732,359
919,187
1,020,089
331,533
330,950
365,881
351,502
357,345
342,620
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,412
48,412
48,412
48,412
48,41248,41248,41248,41200000000000000000000000000000000000000000000342,620357,345351,502365,881330,950331,5331,020,089919,187732,359267,951272,189279,115286,465293,968435,595443,673451,346459,01804,726,520,0004,008,597,0004,065,559,0004,122,520,0004,179,482,0003,991,897,0004,027,585,0003,999,900,0004,038,009,813918,933,000938,237,7351,114,781,0001,143,611,1930
       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
191,100
191,214
191,236
191,259
191,282
0
0
0
0
0
0
0
0
0
0
0
0
000000000000191,282191,259191,236191,214191,1000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
1,143,611,193
1,114,781,000
938,237,735
918,934,000
4,038,009,813
3,999,900,000
4,027,585,000
3,991,897,000
4,179,482,000
4,122,520,000
4,065,559,000
4,008,597,000
4,726,520,000
0
459,018
451,346
443,673
435,595
293,968
286,465
284,665
280,010
275,678
740,087
926,915
1,027,817
339,261
340,925
375,856
361,478
367,321
352,595
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000352,595367,321361,478375,856340,925339,2611,027,817926,915740,087275,678280,010284,665286,465293,968435,595443,673451,346459,01804,726,520,0004,008,597,0004,065,559,0004,122,520,0004,179,482,0003,991,897,0004,027,585,0003,999,900,0004,038,009,813918,934,000938,237,7351,114,781,0001,143,611,1930
       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
123,138
123,262
123,390
123,397
124,385
125,194
125,154
125,381
125,263
126,311
126,374
8,848
8,845
4,905
9,440
9,4404,9058,8458,848126,374126,311125,263125,381125,154125,194124,385123,397123,390123,262123,138000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
80,946,450
3,073,386,698
2,571,609,000
2,745,418,663
2,558,063,000
10,735,384,567
10,156,226,000
11,434,610,000
11,289,696,000
12,196,179,000
12,594,502,000
12,593,624,000
13,650,544,000
14,498,048,000
0
1,762,089
1,882,308
2,143,356
2,021,914
1,466,863
1,442,996
8,866,039
1,419,360
1,737,964
2,307,598
12,059,153
3,354,755
3,443,153
4,359,873
15,454,961,522
0
9,322,914,181
0
2,943,462,225
326,555
2,855,395,355
3,507,325,002
368,188
396,202
476,400
500,304
529,642
546,868
551,817
559,306
579,110
600,060
652,691
669,333
703,759
732,899
773,476
811,111
896,456
919,719
964,364
800,943
437,872
456,538
240,219
241,702
302,308
306,659
310,833
177,429
171,809
171,749
172,391
-86,658
-67,248
-65,435
-114,098
-162,579
-157,528
-127,594
-161,559
98,575
-106,751
100,074
101,332
-54,310
-54,310101,332100,074-106,75198,575-161,559-127,594-157,528-162,579-114,098-65,435-67,248-86,658172,391171,749171,809177,429310,833306,659302,308241,702240,219456,538437,872800,943964,364919,719896,456811,111773,476732,899703,759669,333652,691600,060579,110559,306551,817546,868529,642500,304476,400396,202368,1883,507,325,0022,855,395,355326,5552,943,462,22509,322,914,181015,454,961,5224,359,8733,443,1533,354,75512,059,1532,307,5981,737,9641,419,3608,866,0391,442,9961,466,8632,021,9142,143,3561,882,3081,762,089014,498,048,00013,650,544,00012,593,624,00012,594,502,00012,196,179,00011,289,696,00011,434,610,00010,156,226,00010,735,384,5672,558,063,0002,745,418,6632,571,609,0003,073,386,69880,946,450
   > Total Current Liabilities 
80,946,450
1,394,922,037
949,318,000
1,371,832,474
1,320,351,000
4,392,891,333
2,855,198,000
3,883,882,000
3,771,874,000
5,873,577,000
6,509,904,000
7,000,121,000
6,600,784,000
6,474,873,000
0
1,360,659
1,481,439
802,689
732,542
816,194
812,003
7,129,535
906,873
1,042,529
1,101,636
8,334,164
1,799,350
2,002,189
1,440,243
42,050,242
0
1,496,876,607
0
295,142,924
28,104
2,312,902,567
287,615,727
35,766
42,693
134,561
438,967
458,820
464,440
472,587
481,699
508,025
528,337
580,301
596,396
627,143
655,703
695,572
732,479
817,469
840,739
885,109
631,850
269,032
287,326
66,924
65,838
191,998
196,192
200,330
66,878
62,021
61,902
62,513
94,688
113,596
114,931
65,719
62,640
67,110
66,840
79,425
81,010
83,919
84,173
86,194
91,021
91,02186,19484,17383,91981,01079,42566,84067,11062,64065,719114,931113,59694,68862,51361,90262,02166,878200,330196,192191,99865,83866,924287,326269,032631,850885,109840,739817,469732,479695,572655,703627,143596,396580,301528,337508,025481,699472,587464,440458,820438,967134,56142,69335,766287,615,7272,312,902,56728,104295,142,92401,496,876,607042,050,2421,440,2432,002,1891,799,3508,334,1641,101,6361,042,529906,8737,129,535812,003816,194732,542802,6891,481,4391,360,65906,474,873,0006,600,784,0007,000,121,0006,509,904,0005,873,577,0003,771,874,0003,883,882,0002,855,198,0004,392,891,3331,320,351,0001,371,832,474949,318,0001,394,922,03780,946,450
       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
154
145
111
54,069
53,995
53,995
53,995
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
30,00030,00030,00030,00030,00030,000000053,99553,99553,99554,0691111451540000000000000000000000000000000000000000000000000000000000000000
       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
154
145
54,106
54,069
54,017
53,995
53,995
0
0
0
0
32,925
33,284
33,643
34,002
34,361
37,550
37,55034,36134,00233,64333,28432,925000053,99553,99554,01754,06954,1061451540000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,305
314,043,207
283,254,000
336,371,019
446,150,000
1,338,150,822
608,474,000
1,131,244,000
1,176,540,000
691,253,000
802,961,000
289,969,000
972,495,000
1,148,217,000
0
99,761
250,058
155,888
115,243
128,650
125,378
6,643,066
92,827
169,473
70,987
8,227,902
148,933
130,911
275,915
26,000,026
0
20,248,576
0
19,866,802
485
25,831,729
31,239,224
10,603
13,929
7,573
17,962
14,186
12,607
12,487
11,852
10,769
10,898
10,265
10,305
11,176
10,536
11,451
10,968
62,076
62,073
61,254
60,493
51,539
51,598
9,772
9,076
6,682
6,778
6,798
6,889
6,293
6,347
6,493
6,431
5,383
5,576
6,395
6,782
5,543
6,290
8,758
9,452
9,607
10,734
8,336
8,495
8,4958,33610,7349,6079,4528,7586,2905,5436,7826,3955,5765,3836,4316,4936,3476,2936,8896,7986,7786,6829,0769,77251,59851,53960,49361,25462,07362,07610,96811,45110,53611,17610,30510,26510,89810,76911,85212,48712,60714,18617,9627,57313,92910,60331,239,22425,831,72948519,866,802020,248,576026,000,026275,915130,911148,9338,227,90270,987169,47392,8276,643,066125,378128,650115,243155,888250,05899,76101,148,217,000972,495,000289,969,000802,961,000691,253,0001,176,540,0001,131,244,000608,474,0001,338,150,822446,150,000336,371,019283,254,000314,043,2072,305
       Other Current Liabilities 
80,944,145
772,878,826
409,509,000
640,484,613
704,776,000
955,793,568
939,422,000
1,576,170,000
1,366,180,000
2,758,548,000
3,350,441,000
4,462,925,000
4,321,224,000
5,013,630,000
0
561,133
493,506
559,452
548,943
521,002
547,513
486,469
671,570
845,992
834,961
106,262
1,058,999
1,214,553
1,061,199
16,050,216
0
125,077,631
0
195,884,656
18,287
119,045,740
176,777,105
16,075
16,546
20,849
20,462
36,211
36,262
39,481
43,846
43,673
67,147
98,726
85,367
65,851
95,083
79,631
67,835
101,999
125,267
101,554
37,682
26,437
44,666
3,049
2,655
31,700
32,058
32,215
5,324
1,077
956
1,170
33,263
53,261
54,205
57,854
54,299
58,289
57,320
34,199
34,580
35,431
34,416
37,095
37,704
37,70437,09534,41635,43134,58034,19957,32058,28954,29957,85454,20553,26133,2631,1709561,0775,32432,21532,05831,7002,6553,04944,66626,43737,682101,554125,267101,99967,83579,63195,08365,85185,36798,72667,14743,67343,84639,48136,26236,21120,46220,84916,54616,075176,777,105119,045,74018,287195,884,6560125,077,631016,050,2161,061,1991,214,5531,058,999106,262834,961845,992671,570486,469547,513521,002548,943559,452493,506561,13305,013,630,0004,321,224,0004,462,925,0003,350,441,0002,758,548,0001,366,180,0001,576,170,000939,422,000955,793,568704,776,000640,484,613409,509,000772,878,82680,944,145
   > 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
109,847
109,879
78,507
79,086
78,641
79,200
33,775
34,330
64,496
18,698
17,566
16,897
15,900
15,138
62,148
62,14815,13815,90016,89717,56618,69864,49634,33033,77579,20078,64179,08678,507109,879109,847000000000000000000000000000000000000000000000000000000000000000000
       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
75,407
75,408
75,399
75,406
29,940
29,943
60,004
14,556
13,466
12,377
11,286
10,160
57,339
57,33910,16011,28612,37713,46614,55660,00429,94329,94075,40675,39975,40875,40700000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
71,077,303
74,723,000
31,180,708
73,571,000
1,516,227,966
940,715,000
490,663,000
1,276,902,000
1,051,866,000
959,884,000
324,296,000
1,041,863,000
1,248,717,000
0
123,853
112,379
170,421
151,391
146,554
188,697
1,736,504
198,617
184,807
189,171
3,724,989
555,849
504,759
472,225
4,640,827
0
5,044,090
0
5,384,154
1,057
7,995,453
5,853,257
1,657
1,788
2,157
2,154
2,513
2,676
3,148
3,446
2,529
2,762
2,744
2,737
3,418
3,397
3,392
3,359
3,348
3,348
3,640
3,495
3,226
3,623
3,185
3,291
34,820
35,017
35,096
35,196
34,453
34,512
34,544
3,172
3,751
3,306
3,865
3,904
4,459
4,493
4,142
4,099
4,592
4,686
4,978
4,809
4,8094,9784,6864,5924,0994,1424,4934,4593,9043,8653,3063,7513,17234,54434,51234,45335,19635,09635,01734,8203,2913,1853,6233,2263,4953,6403,3483,3483,3593,3923,3973,4182,7372,7442,7622,5293,4463,1482,6762,5132,1542,1571,7881,6575,853,2577,995,4531,0575,384,15405,044,09004,640,827472,225504,759555,8493,724,989189,171184,807198,6171,736,504188,697146,554151,391170,421112,379123,85301,248,717,0001,041,863,000324,296,000959,884,0001,051,866,0001,276,902,000490,663,000940,715,0001,516,227,96673,571,00031,180,70874,723,00071,077,3030
> Total Stockholder Equity
419,137,839
468,908,487
676,990,000
756,828,010
871,500,000
801,761,033
1,086,604,000
1,075,309,000
1,483,533,000
1,453,431,000
1,819,429,000
2,163,166,000
2,249,220,000
1,849,273,000
235,346
298,496
360,170
359,946
375,823
883,772
890,520
0
1,278,581
1,385,457
1,453,747
0
1,745,552
1,763,250
1,826,878
0
0
9,194,308,595
0
16,720,092,070
1,924,243
13,322,934,598
13,516,794,515
1,489,957
1,489,261
1,490,460
1,476,004
1,459,788
1,451,635
1,432,978
1,425,559
1,335,035
1,322,065
1,284,374
1,247,636
1,243,556
1,224,066
1,245,933
1,248,773
1,198,379
1,197,283
1,049,906
843,944
883,191
877,348
1,023,267
1,018,795
824,402
819,602
813,672
787,484
778,863
779,060
780,044
780,214
780,254
780,457
833,782
835,153
745,672
747,233
856,226
858,303
1,087,195
1,149,967
1,152,169
1,154,813
1,154,8131,152,1691,149,9671,087,195858,303856,226747,233745,672835,153833,782780,457780,254780,214780,044779,060778,863787,484813,672819,602824,4021,018,7951,023,267877,348883,191843,9441,049,9061,197,2831,198,3791,248,7731,245,9331,224,0661,243,5561,247,6361,284,3741,322,0651,335,0351,425,5591,432,9781,451,6351,459,7881,476,0041,490,4601,489,2611,489,95713,516,794,51513,322,934,5981,924,24316,720,092,07009,194,308,595001,826,8781,763,2501,745,55201,453,7471,385,4571,278,5810890,520883,772375,823359,946360,170298,496235,3461,849,273,0002,249,220,0002,163,166,0001,819,429,0001,453,431,0001,483,533,0001,075,309,0001,086,604,000801,761,033871,500,000756,828,010676,990,000468,908,487419,137,839
   Retained Earnings 
0
0
61,420,000
58,590,549
116,968,000
157,323,583
243,841,000
515,479,000
896,255,000
1,369,094,000
1,815,782,000
2,369,335,000
2,782,990,000
1,902,120,000
0
140,154
202,716
258,361
312,845
818,145
794,039
0
850,325
954,497
1,142,859
0
1,422,616
1,452,909
1,561,231
0
0
171,113,880
0
761,032,299
103,279
1,071,931,491
1,284,485,317
138,169
138,232
140,081
124,969
108,451
100,496
85,880
77,809
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-787,836
-796,457
-796,260
-795,276
-795,106
-795,066
-794,863
-794,021
-792,651
-882,132
-880,570
-877,865
-875,856
-813,036
-811,248
-809,276
-806,633
-806,633-809,276-811,248-813,036-875,856-877,865-880,570-882,132-792,651-794,021-794,863-795,066-795,106-795,276-796,260-796,457-787,836000000000000000000077,80985,880100,496108,451124,969140,081138,232138,1691,284,485,3171,071,931,491103,279761,032,2990171,113,880001,561,2311,452,9091,422,61601,142,859954,497850,3250794,039818,145312,845258,361202,716140,15401,902,120,0002,782,990,0002,369,335,0001,815,782,0001,369,094,000896,255,000515,479,000243,841,000157,323,583116,968,00058,590,54961,420,00000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus -205,234-205,234-205,464-222,741-265,657-265,725-293,642-293,642-293,642-314,885-314,885-314,885-314,88500000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-25,894-4,353-11,032-22,180-79,152-98,533-97,666-63,93800000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.