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Bumi Resources Tbk
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Quick analysis of Bumi Resources Tbk (30 sec.)










1. Valuation of Bumi Resources Tbk (5 min.)




Current price per share

Rp96.00

2. Growth of Bumi Resources Tbk (5 min.)




Is Bumi Resources Tbk growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$413.6m$1b71.9%

How much money is Bumi Resources Tbk making?

Current yearPrevious yearGrowGrow %
Making money$207.3m$83.5m$123.8m59.7%
Net Profit Margin29.8%18.5%--

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

3. Financial Health of Bumi Resources Tbk (5 min.)




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




  Industry Rankings (Thermal Coal)  



Fundamentals of Bumi Resources Tbk

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bumi Resources Tbk to the Thermal Coal industry mean.
  • A Net Profit Margin of 14.5% means that Rp0.14 for each Rp1 in revenue is generated as profit.

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

  • The MRQ is 14.5%. The company is making a huge profit. +2
  • The TTM is 29.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.5%TTM29.8%-15.3%
TTM29.8%YOY18.5%+11.3%
TTM29.8%5Y3.7%+26.0%
5Y3.7%10Y253.6%-249.8%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%12.7%+1.8%
TTM29.8%14.8%+15.0%
YOY18.5%6.5%+12.0%
5Y3.7%5.9%-2.2%
10Y253.6%4.3%+249.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Bumi Resources Tbk to the Thermal Coal industry mean.
  • 1.5% Return on Assets means that Bumi Resources Tbk generated Rp0.02 profit for each $1 in assets.

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

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM3.1%-1.6%
TTM3.1%YOY1.4%+1.7%
TTM3.1%5Y0.6%+2.5%
5Y0.6%10Y0.8%-0.3%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.5%-1.0%
TTM3.1%2.6%+0.5%
YOY1.4%1.6%-0.2%
5Y0.6%1.5%-0.9%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bumi Resources Tbk to the Thermal Coal industry mean.
  • 4.1% Return on Equity means Bumi Resources Tbk generated Rp0.04 for each Rp1 the owners (shareholders) invested.

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

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.6%+0.6%
TTM3.6%YOY-+3.6%
TTM3.6%5Y4.1%-0.5%
5Y4.1%10Y27.6%-23.6%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%6.1%-2.0%
TTM3.6%7.9%-4.3%
YOY-4.5%-4.5%
5Y4.1%3.6%+0.5%
10Y27.6%2.5%+25.1%

1.2. Operating Efficiency of Bumi Resources Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bumi Resources Tbk is operating .

  • Measures how much profit Bumi Resources 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 Tbk to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.2%-8.2%
TTM8.2%YOY13.2%-5.0%
TTM8.2%5Y8.0%+0.2%
5Y8.0%10Y4.0%+4.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.7%-22.7%
TTM8.2%15.9%-7.7%
YOY13.2%13.0%+0.2%
5Y8.0%12.1%-4.1%
10Y4.0%6.5%-2.5%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are Rp1.67 for each Rp1 in net sales.

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

  • The MRQ is 1.667. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.673. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.667TTM1.673-0.006
TTM1.673YOY1.660+0.012
TTM1.6735Y1.742-0.069
5Y1.74210Y1.020+0.721
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6671.360+0.307
TTM1.6731.293+0.380
YOY1.6601.387+0.273
5Y1.7421.445+0.297
10Y1.0201.194-0.174

1.3. Liquidity of Bumi Resources Tbk.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 0.83 means the company has Rp0.83 in assets for each Rp1 in short-term debts.

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

  • The MRQ is 0.834. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.595. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.595+0.239
TTM0.595YOY0.339+0.256
TTM0.5955Y0.381+0.214
5Y0.38110Y0.190+0.190
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8341.352-0.518
TTM0.5951.348-0.753
YOY0.3391.138-0.799
5Y0.3811.277-0.896
10Y0.1901.090-0.900
1.3.2. Quick Ratio

Measures if Bumi Resources 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 Tbk to the Thermal Coal industry mean.
  • A Quick Ratio of 0.33 means the company can pay off Rp0.33 for each Rp1 in debt (using most liquid assets).

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

  • The MRQ is 0.335. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.335TTM0.330+0.005
TTM0.330YOY0.241+0.088
TTM0.3305Y0.242+0.087
5Y0.24210Y0.303-0.061
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3350.401-0.066
TTM0.3300.493-0.163
YOY0.2410.496-0.255
5Y0.2420.615-0.373
10Y0.3030.644-0.341

1.4. Solvency of Bumi Resources Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Bumi Resources Tbk to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.63 means that Bumi Resources Tbk assets are financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.777. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.777-0.148
TTM0.777YOY0.936-0.159
TTM0.7775Y0.902-0.125
5Y0.90210Y1.118-0.216
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.481+0.148
TTM0.7770.507+0.270
YOY0.9360.533+0.403
5Y0.9020.524+0.378
10Y1.1180.515+0.603
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Bumi Resources Tbk to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 169.8% means that company has Rp1.70 debt for each Rp1 in shareholders equity.

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

  • The MRQ is 1.698. The company is just able to pay all its debts with equity.
  • The TTM is 0.885. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.698TTM0.885+0.812
TTM0.885YOY-+0.885
TTM0.8855Y2.088-1.203
5Y2.08810Y33.802-31.715
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6980.766+0.932
TTM0.8850.835+0.050
YOY-0.970-0.970
5Y2.0881.063+1.025
10Y33.8021.197+32.605

2. Market Valuation of Bumi Resources 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 Tbk generates.

  • Above 15 is considered overpriced but always compare Bumi Resources Tbk to the Thermal Coal industry mean.
  • A PE ratio of 52.24 means the investor is paying Rp52.24 for every Rp1 in earnings.

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

  • The EOD is 39.490. Good. +1
  • The MRQ is 52.242. Good. +1
  • The TTM is 26.930. Very good. +2
Trends
Current periodCompared to+/- 
EOD39.490MRQ52.242-12.752
MRQ52.242TTM26.930+25.312
TTM26.930YOY46.152-19.222
TTM26.9305Y4.003+22.926
5Y4.00310Y14.188-10.185
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD39.4909.787+29.703
MRQ52.24212.376+39.866
TTM26.9307.624+19.306
YOY46.15212.830+33.322
5Y4.0037.601-3.598
10Y14.1888.247+5.941
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bumi Resources 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 Tbk:

  • The MRQ is 138.561. Seems overpriced? -1
  • The TTM is 46.227. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ138.561TTM46.227+92.334
TTM46.227YOY32.164+14.063
TTM46.2275Y228.293-182.066
5Y228.29310Y203.676+24.617
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ138.5616.614+131.947
TTM46.22712.531+33.696
YOY32.16411.828+20.336
5Y228.29354.722+173.571
10Y203.676166.420+37.256

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

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

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.98 means the investor is paying Rp1.98 for each Rp1 in book value.

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

  • The EOD is 1.494. Good. +1
  • The MRQ is 1.976. Good. +1
  • The TTM is -4.766. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD1.494MRQ1.976-0.482
MRQ1.976TTM-4.766+6.741
TTM-4.766YOY2.026-6.791
TTM-4.7665Y0.807-5.572
5Y0.80710Y-15.419+16.226
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD1.4941.080+0.414
MRQ1.9761.146+0.830
TTM-4.7661.201-5.967
YOY2.0261.067+0.959
5Y0.8071.068-0.261
10Y-15.4191.292-16.711
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bumi Resources 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--0.5848.451-93%13.747-96%2.450-76%1.283-54%
Book Value Growth--1.0093.965-75%1.104-9%1.702-41%0.819+23%
Book Value Per Share--64.27639.600+62%11.140+477%16.494+290%-15.844+125%
Book Value Per Share Growth--1.0093.965-75%1.104-9%1.702-41%0.819+23%
Current Ratio--0.8340.595+40%0.339+146%0.381+119%0.190+338%
Debt To Asset Ratio--0.6290.777-19%0.936-33%0.902-30%1.118-44%
Debt To Equity Ratio--1.6980.885+92%-+100%2.088-19%33.802-95%
Dividend Per Share----0%-0%-0%-0%
Eps--2.4315.471-56%2.249+8%1.115+118%1.495+63%
Eps Growth--0.3771.413-73%2.455-85%0.552-32%0.561-33%
Free Cash Flow Per Share---6.725-8.581+28%-4.112-39%-3.036-55%-2.430-64%
Free Cash Flow Per Share Growth--1.762-3.896+321%-0.442+125%-62.313+3637%-55.816+3268%
Free Cash Flow To Equity Per Share---4.4750.203-2300%-0.042-99%-0.311-93%-0.251-94%
Free Cash Flow To Equity Per Share Growth---0.3951.690-123%0.740-153%2.790-114%2.776-114%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.700+43%
Intrinsic Value_10Y_max--1154.194--------
Intrinsic Value_10Y_min--153.017--------
Intrinsic Value_1Y_max--8.440--------
Intrinsic Value_1Y_min---26.054--------
Intrinsic Value_3Y_max--107.071--------
Intrinsic Value_3Y_min---42.899--------
Intrinsic Value_5Y_max--304.217--------
Intrinsic Value_5Y_min---20.837--------
Net Profit Margin--0.1450.298-51%0.185-22%0.037+288%2.536-94%
Operating Margin---0.082-100%0.132-100%0.080-100%0.040-100%
Operating Ratio--1.6671.6730%1.660+0%1.742-4%1.020+63%
Pb Ratio1.494-32%1.976-4.766+341%2.026-2%0.807+145%-15.419+880%
Pe Ratio39.490-32%52.24226.930+94%46.152+13%4.003+1205%14.188+268%
Peg Ratio--138.56146.227+200%32.164+331%228.293-39%203.676-32%
Price Per Share96.000-32%127.000123.000+3%62.500+103%98.300+29%152.700-17%
Price To Total Gains Ratio164.294-32%217.34857.222+280%3.499+6113%92.190+136%49.814+336%
Profit Growth--0.4131.428-71%2.455-83%0.555-26%0.563-27%
Quick Ratio--0.3350.330+1%0.241+39%0.242+38%0.303+10%
Return On Assets--0.0150.031-50%0.014+10%0.006+171%0.008+81%
Return On Equity--0.0410.036+16%-+100%0.041+1%0.276-85%
Revenue Growth--1.0451.131-8%1.172-11%1.050-1%0.945+11%
Total Gains Per Share--0.5848.451-93%13.747-96%2.450-76%1.283-54%
Total Gains Per Share Growth--0.008-0.701+8391%24.742-100%1.515-99%0.933-99%
Usd Book Value--2386715831.3281470425328.263+62%413660678.911+477%612461321.834+290%-588338304.529+125%
Usd Book Value Change Per Share--0.0000.001-93%0.001-96%0.000-76%0.000-54%
Usd Book Value Per Share--0.0060.004+62%0.001+477%0.002+290%-0.002+125%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.001-56%0.000+8%0.000+118%0.000+63%
Usd Free Cash Flow---249703409.286-318613497.329+28%-152683904.762-39%-107108861.277-57%-54143373.012-78%
Usd Free Cash Flow Per Share---0.001-0.001+28%0.000-39%0.000-55%0.000-64%
Usd Free Cash Flow To Equity Per Share--0.0000.000-2300%0.000-99%0.000-93%0.000-94%
Usd Price Per Share0.010-32%0.0130.012+3%0.006+103%0.010+29%0.015-17%
Usd Profit--98732168.232207388644.981-52%83517038.908+18%42252492.524+134%55929616.776+77%
Usd Revenue--681566314.632724874832.427-6%437097163.425+56%449333086.437+52%441300701.289+54%
Usd Total Gains Per Share--0.0000.001-93%0.001-96%0.000-76%0.000-54%
 EOD+3 -2MRQTTM+15 -24YOY+16 -235Y+19 -2010Y+20 -20

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.490
Price to Book Ratio (EOD)Between0-11.494
Net Profit Margin (MRQ)Greater than00.145
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.335
Current Ratio (MRQ)Greater than10.834
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.698
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.015
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5023.301
Ma 20Greater thanMa 50115.050
Ma 50Greater thanMa 100120.760
Ma 100Greater thanMa 200132.990
OpenGreater thanClose99.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,296,876
Total Liabilities2,704,033
Total Stockholder Equity1,592,843
 As reported
Total Liabilities 2,704,033
Total Stockholder Equity+ 1,592,843
Total Assets = 4,296,876

Assets

Total Assets4,296,876
Total Current Assets663,789
Long-term Assets663,789
Total Current Assets
Cash And Cash Equivalents 55,444
Short-term Investments 3,490
Net Receivables 203,880
Inventory 37,957
Other Current Assets 280,765
Total Current Assets  (as reported)663,789
Total Current Assets  (calculated)581,537
+/- 82,252
Long-term Assets
Property Plant Equipment 2,055,342
Goodwill 48,412
Other Assets 304,348
Long-term Assets  (as reported)3,633,088
Long-term Assets  (calculated)2,408,102
+/- 1,224,986

Liabilities & Shareholders' Equity

Total Current Liabilities796,041
Long-term Liabilities684,548
Total Stockholder Equity1,592,843
Total Current Liabilities
Short Long Term Debt 51,459
Accounts payable 123,440
Total Current Liabilities  (as reported)796,041
Total Current Liabilities  (calculated)174,899
+/- 621,142
Long-term Liabilities
Long term Debt Total 164,344
Long term Debt 11,145
Capital Lease Obligations Min Short Term Debt174,693
Long-term Liabilities  (as reported)684,548
Long-term Liabilities  (calculated)350,182
+/- 334,366
Total Stockholder Equity
Common Stock2,932,399
Retained Earnings -2,320,815
Capital Surplus 2,052,547
Other Stockholders Equity -1,071,288
Total Stockholder Equity (as reported)1,592,843
Total Stockholder Equity (calculated)1,592,843
+/- 0
Other
Capital Stock2,932,399
Cash and Short Term Investments 58,935
Common Stock Shares Outstanding 371,320,705
Liabilities and Stockholders Equity 4,296,876
Net Debt 3,670
Net Invested Capital 1,655,447
Net Working Capital -132,253



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-30
> Total Assets 
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
1,867,112
2,074,847
2,256,345
2,513,536
2,408,197
2,591,821
2,553,228
2,819,419
2,971,050
3,478,754
4,239,394
5,319,909
5,497,539
5,597,645
6,561,308
7,410,929
7,704,928
8,098,134
8,390,201
8,773,161
7,409,264
7,614,160
7,657,198
7,368,122
7,390,762
7,246,251
7,157,395
7,354,327
7,290,446
7,105,805
7,027,472
7,003,908
6,768,713
6,764,902
6,595,568
6,500,529
4,622,845
4,389,250
4,419,370
3,394,276
3,617,846
3,630,707
3,354,162
3,102,194
3,111,438
3,128,140
2,985,191
3,696,499
3,789,862
3,906,375
3,814,206
3,906,774
3,894,684
3,656,148
3,726,168
3,702,806
3,618,551
3,580,301
3,410,879
3,428,550
3,410,767
3,523,809
3,702,688
4,223,787
4,169,475
4,460,706
4,544,447
4,488,047
4,296,876
4,296,8764,488,0474,544,4474,460,7064,169,4754,223,7873,702,6883,523,8093,410,7673,428,5503,410,8793,580,3013,618,5513,702,8063,726,1683,656,1483,894,6843,906,7743,814,2063,906,3753,789,8623,696,4992,985,1913,128,1403,111,4383,102,1943,354,1623,630,7073,617,8463,394,2764,419,3704,389,2504,622,8456,500,5296,595,5686,764,9026,768,7137,003,9087,027,4727,105,8057,290,4467,354,3277,157,3957,246,2517,390,7627,368,1227,657,1987,614,1607,409,2648,773,1618,390,2018,098,1347,704,9287,410,9296,561,3085,597,6455,497,5395,319,9094,239,3943,478,7542,971,0502,819,4192,553,2282,591,8212,408,1972,513,5362,256,3452,074,8471,867,11216,446,361,00015,915,286,00014,767,775,00014,426,327,00013,661,647,00012,788,874,00012,524,938,00011,477,592,00011,771,088,1863,665,450,0003,686,957,0343,401,428,000
   > 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
477,442
460,904
412,400
413,919
452,645
454,001
426,673
370,438
350,535
397,377
382,135
466,214
551,557
775,583
857,975
989,432
990,343
772,732
663,789
663,789772,732990,343989,432857,975775,583551,557466,214382,135397,377350,535370,438426,673454,001452,645413,919412,400460,904477,44200000000000000000000000000000000000000000000000000000000000000
       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
125,963
88,529
70,811
43,248
64,060
44,651
43,176
44,397
38,761
56,142
51,908
96,923
132,659
220,979
222,674
297,143
396,094
64,339
55,444
55,44464,339396,094297,143222,674220,979132,65996,92351,90856,14238,76144,39743,17644,65164,06043,24870,81188,529125,96300000000000000000000000000000000000000000000000000000000000000
       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
2,450
2,450
6,419
0
0
0
0
0
0
3,468
3,468
4,870
20,891
21,652
3,796
115,968
3,490
3,490115,9683,79621,65220,8914,8703,4683,4680000006,4192,4502,4500000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
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
372,688
396,641
422,212
482,559
501,196
542,439
571,646
650,053
674,496
917,997
870,575
998,004
899,145
964,192
937,180
1,431,563
1,619,099
1,766,775
1,713,378
1,699,597
1,090,890
1,036,572
965,702
1,338,161
1,209,160
1,194,941
1,271,898
1,278,873
1,136,816
1,134,970
1,329,543
1,463,483
1,132,142
1,064,456
1,515,831
2,007,160
659,588
596,479
615,052
516,596
158,807
158,878
158,889
512,077
513,141
512,145
367,549
267,381
381,901
261,686
268,144
267,711
122,018
135,351
147,169
323,843
308,318
248,722
223,038
226,369
216,520
242,327
281,535
287,958
329,919
395,815
271,787
155,093
203,880
203,880155,093271,787395,815329,919287,958281,535242,327216,520226,369223,038248,722308,318323,843147,169135,351122,018267,711268,144261,686381,901267,381367,549512,145513,141512,077158,889158,878158,807516,596615,052596,479659,5882,007,1601,515,8311,064,4561,132,1421,463,4831,329,5431,134,9701,136,8161,278,8731,271,8981,194,9411,209,1601,338,161965,7021,036,5721,090,8901,699,5971,713,3781,766,7751,619,0991,431,563937,180964,192899,145998,004870,575917,997674,496650,053571,646542,439501,196482,559422,212396,641372,6883,436,012,0003,687,351,0002,609,105,0002,469,551,0001,993,882,0001,432,633,0001,563,663,0001,090,213,0001,303,517,416165,039,000128,112,089156,458,000
       Inventory 
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
89,298
110,888
178,593
205,844
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
147,444
168,801
111,458
124,774
136,099
157,152
142,717
147,480
241,351
274,654
233,524
202,145
244,294
187,716
151,651
158,880
155,360
119,466
0
0
0
0
0
0
0
0
0
0
0
30,605
30,542
17,996
21,912
48,140
28,871
29,733
41,288
28,399
17,069
21,557
29,686
27,321
26,670
21,229
25,974
30,481
25,317
25,971
24,046
39,086
37,957
37,95739,08624,04625,97125,31730,48125,97421,22926,67027,32129,68621,55717,06928,39941,28829,73328,87148,14021,91217,99630,54230,60500000000000119,466155,360158,880151,651187,716244,294202,145233,524274,654241,351147,480142,717157,152136,099124,774111,458168,801147,444188,583175,102199,388173,454134,969146,828152,698117,022129,36697,42194,168105,15097,517138,447205,844178,593110,88889,2981,024,864,0001,148,813,0001,004,820,000960,758,000711,081,000718,543,000607,274,000485,043,000501,833,396172,767,000194,052,389131,557,000
   > 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
3,482,284
3,242,229
3,273,522
3,248,805
3,191,879
3,209,862
3,060,344
3,031,174
3,028,633
3,057,594
3,151,132
3,448,204
3,311,500
3,471,275
3,554,104
3,715,315
3,633,088
3,633,0883,715,3153,554,1043,471,2753,311,5003,448,2043,151,1323,057,5943,028,6333,031,1743,060,3443,209,8623,191,8793,248,8053,273,5223,242,2293,482,2840000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
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
748,388
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
2,568,616
2,502,917
2,555,252
2,568,634
2,556,856
1,839,249
1,320,187
1,336,361
2,174,263
2,108,870
2,165,026
2,239,896
2,183,771
2,176,695
2,168,034
2,135,950
2,460,704
2,553,037
2,578,964
2,247,404
2,061,510
1,334,833
1,128,996
1,128,009
1,134,903
1,141,393
1,149,105
1,135,036
1,132,394
1,133,459
504,127
1,135,318
1,647,599
1,641,365
1,636,054
1,634,521
1,646,455
1,647,917
1,647,993
1,646,714
1,637,688
1,631,810
1,628,491
1,623,924
1,744,782
1,738,100
1,815,207
1,817,939
1,994,994
2,009,670
2,036,310
2,039,996
2,042,756
2,055,342
2,055,3422,042,7562,039,9962,036,3102,009,6701,994,9941,817,9391,815,2071,738,1001,744,7821,623,9241,628,4911,631,8101,637,6881,646,7141,647,9931,647,9171,646,4551,634,5211,636,0541,641,3651,647,5991,135,318504,1271,133,4591,132,3941,135,0361,149,1051,141,3931,134,9031,128,0091,128,9961,334,8332,061,5102,247,4042,578,9642,553,0372,460,7042,135,9502,168,0342,176,6952,183,7712,239,8962,165,0262,108,8702,174,2631,336,3611,320,1871,839,2492,556,8562,568,6342,555,2522,502,9172,568,6162,427,8212,282,5761,695,5601,591,2761,209,2701,025,925979,055969,823996,089864,897877,461881,681847,777808,403748,3884,431,071,0003,712,927,0003,600,107,0003,617,999,0003,649,359,0003,533,797,0003,658,636,0003,720,110,0003,828,494,150980,096,0001,077,175,0401,147,062,000
       Goodwill 
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
466,105
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
343,905
334,266
336,036
336,036
342,619
342,619
342,619
395,592
308,277
308,277
308,277
308,277
308,277
308,277
308,277
308,277
308,277
308,277
308,277
308,277
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
48,412
48,412
48,41248,41248,41248,41248,41248,412000000000000000000000000308,277308,277308,277308,277308,277308,277308,277308,277308,277308,277308,277308,277395,592342,619342,619342,619336,036336,036334,266343,905342,620357,345351,502365,881330,950331,5331,020,089919,187732,359267,951272,189279,115286,465293,968435,595443,673451,346459,018466,1054,726,520,0004,008,597,0004,065,559,0004,122,520,0004,179,482,0003,991,897,0004,027,585,0003,999,900,0004,038,009,813918,933,000938,237,7351,114,781,000
       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
1,091,060
1,121,428
1,147,332
902,084
875,523
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000875,523902,0841,147,3321,121,4281,091,06000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
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
466,105
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
353,880
344,241
346,011
346,011
352,594
352,594
352,594
405,567
318,252
318,252
318,252
318,252
318,252
318,252
318,252
318,252
318,252
318,252
318,252
318,252
9,975
9,975
9,975
9,975
9,975
9,975
9,975
9,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000009,9759,9759,9759,9759,9759,9759,9759,975318,252318,252318,252318,252318,252318,252318,252318,252318,252318,252318,252318,252405,567352,594352,594352,594346,011346,011344,241353,880352,595367,321361,478375,856340,925339,2611,027,817926,915740,087275,678280,010284,665286,465293,968435,595443,673451,346459,018466,1054,726,520,0004,008,597,0004,065,559,0004,122,520,0004,179,482,0003,991,897,0004,027,585,0003,999,900,0004,038,009,813918,934,000938,237,7351,114,781,000
       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
124,832
137,158
3,816
3,992
2,263
3,208
1,946
-121,652
77,032
114,447
114,635
169,573
182,271
177,790
185,685
161,169
159,669
159,669161,169185,685177,790182,271169,573114,635114,44777,032-121,6521,9463,2082,2633,9923,816137,158124,8320000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
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
1,602,429
1,762,089
1,882,308
2,143,356
2,021,914
1,466,863
1,442,996
1,417,693
1,419,360
1,737,964
2,307,598
3,177,627
3,354,755
3,443,153
4,359,873
5,814,269
5,919,614
6,405,645
6,599,130
6,560,773
6,089,832
6,239,425
6,313,345
6,191,718
6,411,246
6,515,074
6,689,235
6,962,178
6,969,008
6,982,090
7,045,638
7,306,868
6,827,145
7,007,409
6,916,503
7,233,570
5,705,586
5,692,813
5,799,578
6,299,188
6,481,788
6,547,366
6,210,521
5,886,969
5,812,050
5,535,125
2,777,678
3,410,148
3,411,288
3,467,377
3,316,856
3,403,162
3,340,195
3,065,374
3,850,767
3,192,870
3,141,758
3,102,379
2,984,493
4,027,363
4,018,340
3,306,464
4,217,342
3,577,341
3,414,339
3,573,120
4,677,918
2,909,684
2,704,033
2,704,0332,909,6844,677,9183,573,1203,414,3393,577,3414,217,3423,306,4644,018,3404,027,3632,984,4933,102,3793,141,7583,192,8703,850,7673,065,3743,340,1953,403,1623,316,8563,467,3773,411,2883,410,1482,777,6785,535,1255,812,0505,886,9696,210,5216,547,3666,481,7886,299,1885,799,5785,692,8135,705,5867,233,5706,916,5037,007,4096,827,1457,306,8687,045,6386,982,0906,969,0086,962,1786,689,2356,515,0746,411,2466,191,7186,313,3456,239,4256,089,8326,560,7736,599,1306,405,6455,919,6145,814,2694,359,8733,443,1533,354,7553,177,6272,307,5981,737,9641,419,3601,417,6931,442,9961,466,8632,021,9142,143,3561,882,3081,762,0891,602,42914,498,048,00013,650,544,00012,593,624,00012,594,502,00012,196,179,00011,289,696,00011,434,610,00010,156,226,00010,735,384,5672,558,063,0002,745,418,6632,571,609,000
   > Total Current Liabilities 
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
835,444
1,360,659
1,481,439
802,689
732,542
816,194
812,003
849,636
906,873
1,042,529
1,101,636
1,581,118
1,799,350
2,002,189
1,440,243
2,115,257
2,280,277
2,584,326
2,548,482
2,045,478
1,800,068
2,184,205
2,773,002
2,341,285
1,723,294
1,793,060
2,419,883
2,559,444
2,532,690
2,584,059
3,169,860
4,719,914
4,756,043
4,177,291
6,511,589
6,798,673
5,291,153
5,166,178
5,290,341
5,474,153
5,657,071
5,722,667
5,281,596
764,266
694,539
461,089
235,086
1,332,441
1,375,917
1,262,861
1,157,625
1,158,996
1,137,109
1,030,474
1,111,610
1,172,847
1,184,477
1,340,514
1,369,982
1,298,665
1,227,158
1,271,659
1,318,741
2,877,191
2,863,060
2,910,570
2,691,896
922,762
796,041
796,041922,7622,691,8962,910,5702,863,0602,877,1911,318,7411,271,6591,227,1581,298,6651,369,9821,340,5141,184,4771,172,8471,111,6101,030,4741,137,1091,158,9961,157,6251,262,8611,375,9171,332,441235,086461,089694,539764,2665,281,5965,722,6675,657,0715,474,1535,290,3415,166,1785,291,1536,798,6736,511,5894,177,2914,756,0434,719,9143,169,8602,584,0592,532,6902,559,4442,419,8831,793,0601,723,2942,341,2852,773,0022,184,2051,800,0682,045,4782,548,4822,584,3262,280,2772,115,2571,440,2432,002,1891,799,3501,581,1181,101,6361,042,529906,873849,636812,003816,194732,542802,6891,481,4391,360,659835,4446,474,873,0006,600,784,0007,000,121,0006,509,904,0005,873,577,0003,771,874,0003,883,882,0002,855,198,0004,392,891,3331,320,351,0001,371,832,474949,318,000
       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
154
145
54,106
54,069
53,995
53,995
53,995
0
0
0
0
30,000
30,000
30,000
30,000
30,000
30,000
0
0
0030,00030,00030,00030,00030,00030,000000053,99553,99553,99554,06954,10614515400000000000000000000000000000000000000000000000000000000000000
       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
154
145
54,106
54,069
54,017
53,995
53,995
0
0
0
0
32,925
33,284
1,349,225
1,253,725
1,190,509
1,078,421
9,199
51,459
51,4599,1991,078,4211,190,5091,253,7251,349,22533,28432,925000053,99553,99554,01754,06954,10614515400000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
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
98,577
99,761
250,058
155,888
115,243
128,650
125,378
92,388
92,827
169,473
70,987
114,992
148,933
130,911
275,915
279,635
175,580
284,090
168,841
165,539
152,828
149,454
154,362
172,197
178,192
252,547
321,880
318,884
239,377
223,604
228,612
249,577
199,907
240,029
262,288
684,349
10,583
11,498
11,015
62,124
62,120
61,254
60,493
51,539
52,148
8,230
9,625
181,089
187,268
171,986
123,795
165,515
147,064
143,161
123,133
213,167
223,942
188,591
184,349
222,175
139,817
132,440
158,473
171,076
167,567
164,257
124,567
112,922
123,440
123,440112,922124,567164,257167,567171,076158,473132,440139,817222,175184,349188,591223,942213,167123,133143,161147,064165,515123,795171,986187,268181,0899,6258,23052,14851,53960,49361,25462,12062,12411,01511,49810,583684,349262,288240,029199,907249,577228,612223,604239,377318,884321,880252,547178,192172,197154,362149,454152,828165,539168,841284,090175,580279,635275,915130,911148,933114,99270,987169,47392,82792,388125,378128,650115,243155,888250,05899,76198,5771,148,217,000972,495,000289,969,000802,961,000691,253,0001,176,540,0001,131,244,000608,474,0001,338,150,822446,150,000336,371,019283,254,000
       Other Current Liabilities 
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
506,057
561,133
493,506
559,452
548,943
521,002
547,512
614,150
671,570
845,992
834,961
1,020,748
1,058,999
1,214,553
1,061,199
1,320,895
1,562,799
1,535,960
1,614,588
1,768,670
1,427,414
1,763,125
1,678,052
1,314,546
1,415,329
1,280,132
1,396,161
1,519,459
1,587,325
1,592,592
1,652,968
1,828,770
2,084,470
1,880,812
2,114,277
1,921,233
1,134,436
974,139
1,049,600
1,212,436
1,395,652
1,462,114
1,159,969
521,671
451,431
398,864
171,354
997,736
1,031,425
929,557
546,014
499,182
0
337,220
384,702
391,394
357,230
562,664
564,139
369,880
328,884
310,952
271,147
366,953
355,411
396,076
408,565
0
0
00408,565396,076355,411366,953271,147310,952328,884369,880564,139562,664357,230391,394384,702337,2200499,182546,014929,5571,031,425997,736171,354398,864451,431521,6711,159,9691,462,1141,395,6521,212,4361,049,600974,1391,134,4361,921,2332,114,2771,880,8122,084,4701,828,7701,652,9681,592,5921,587,3251,519,4591,396,1611,280,1321,415,3291,314,5461,678,0521,763,1251,427,4141,768,6701,614,5881,535,9601,562,7991,320,8951,061,1991,214,5531,058,9991,020,748834,961845,992671,570614,150547,512521,002548,943559,452493,506561,133506,0575,013,630,0004,321,224,0004,462,925,0003,350,441,0002,758,548,0001,366,180,0001,576,170,000939,422,000955,793,568704,776,000640,484,613409,509,000
   > 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
2,203,086
2,034,900
2,027,564
2,020,023
1,957,281
1,761,866
1,614,510
1,997,248
2,058,111
2,034,806
2,103,770
700,150
551,279
662,550
759,573
746,777
684,548
684,548746,777759,573662,550551,279700,1502,103,7702,034,8062,058,1111,997,2481,614,5101,761,8661,957,2812,020,0232,027,5642,034,9002,203,0860000000000000000000000000000000000000000000000000000000000000000
       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
1,429,942
1,406,735
1,402,181
1,402,181
1,402,181
1,611,057
1,641,057
1,625,473
1,608,511
194,093
193,002
191,912
217,189
207,694
164,344
164,344207,694217,189191,912193,002194,0931,608,5111,625,4731,641,0571,611,0571,402,1811,402,1811,402,1811,406,7351,429,942000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-154
-145
-54,106
-54,069
-53,995
-53,995
-53,995
0
0
234,351
227,982
191,613
185,244
178,876
172,121
165,366
158,612
181,857
174,693
174,693181,857158,612165,366172,121178,876185,244191,613227,982234,35100-53,995-53,995-53,995-54,069-54,106-145-15400000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities 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
18,417
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
0
0
0
0
0
0
000000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,00018,4170000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,066
127,781
123,138
123,262
123,390
123,397
127,781
123,419
123,419
123,419
123,426
228,704
228,704
0
70,081
70,174
70,174
0
0
0070,17470,17470,0810228,704228,704123,426123,419123,419123,419127,781123,397123,390123,262123,138127,781130,06600000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
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
251,822
298,496
360,170
359,946
375,823
883,772
890,520
1,121,961
1,278,581
1,385,457
1,453,747
1,576,897
1,745,552
1,763,250
1,826,878
1,470,972
1,625,459
1,464,607
1,404,819
1,617,725
979,055
1,080,130
1,042,363
888,353
709,130
467,969
214,550
150,914
90,732
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-212,376
-197,383
-151,329
-119,427
-124,599
-193,802
-227,246
-226,650
-367,004
-598,813
-607,572
-575,717
-514,654
-480,660
-441,661
-331,430
-133,471
1,578,363
1,592,843
1,592,8431,578,363-133,471-331,430-441,661-480,660-514,654-575,717-607,572-598,813-367,004-226,650-227,246-193,802-124,599-119,427-151,329-197,383-212,37600000000000000000000090,732150,914214,550467,969709,130888,3531,042,3631,080,130979,0551,617,7251,404,8191,464,6071,625,4591,470,9721,826,8781,763,2501,745,5521,576,8971,453,7471,385,4571,278,5811,121,961890,520883,772375,823359,946360,170298,496251,8221,849,273,0002,249,220,0002,163,166,0001,819,429,0001,453,431,0001,483,533,0001,075,309,0001,086,604,000801,761,033871,500,000756,828,010676,990,000
   Retained Earnings 
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
96,637
140,154
202,716
258,361
312,845
818,145
794,039
747,057
850,325
954,497
1,142,859
1,298,077
1,422,616
1,452,909
1,561,231
970,469
1,040,541
903,142
962,922
945,293
609,852
684,171
638,631
473,929
261,092
6,304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,710,891
-2,695,778
-2,647,338
-2,615,108
-2,632,743
-2,688,938
-2,724,035
-2,775,047
-2,826,193
-3,055,455
-3,067,134
-3,053,564
-2,991,755
-2,887,437
-2,844,184
-2,719,764
-2,521,946
-2,377,789
-2,320,815
-2,320,815-2,377,789-2,521,946-2,719,764-2,844,184-2,887,437-2,991,755-3,053,564-3,067,134-3,055,455-2,826,193-2,775,047-2,724,035-2,688,938-2,632,743-2,615,108-2,647,338-2,695,778-2,710,8910000000000000000000000006,304261,092473,929638,631684,171609,852945,293962,922903,1421,040,541970,4691,561,2311,452,9091,422,6161,298,0771,142,859954,497850,325747,057794,039818,145312,845258,361202,716140,15496,6371,902,120,0002,782,990,0002,369,335,0001,815,782,0001,369,094,000896,255,000515,479,000243,841,000157,323,583116,968,00058,590,54961,420,000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600,314
1,600,314
1,588,172
1,587,638
1,585,720
1,579,522
1,533,840
1,533,840
1,533,840
1,533,840
1,377,590
1,327,626
1,271,027
2,052,547
2,052,547
2,052,5472,052,5471,271,0271,327,6261,377,5901,533,8401,533,8401,533,8401,533,8401,579,5221,585,7201,587,6381,588,1721,600,3141,600,314000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-34,160-25,894-4,353-11,032-22,180-79,152-98,533-97,666-63,938000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.