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BW Offshore Ltd
Buy, Hold or Sell?

I guess you are interested in BW Offshore Ltd. 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 BW Offshore Ltd

Let's start. I'm going to help you getting a better view of BW Offshore Ltd. 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 BW Offshore Ltd 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 BW Offshore Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BW Offshore Ltd. The closing price on 2022-09-30 was kr22.98 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.
BW Offshore Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
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 very efficient 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 just not able to pay all its debts with equity.

1.1. Profitability of BW Offshore Ltd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit BW Offshore Ltd earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare BW Offshore Ltd to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -5.3% means that kr-0.05 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BW Offshore Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.3%+5.3%
TTM-5.3%YOY9.3%-14.6%
TTM-5.3%5Y3.9%-9.2%
5Y3.9%10Y2.0%+1.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM-5.3%0.8%-6.1%
YOY9.3%-3.8%+13.1%
5Y3.9%-4.3%+8.2%
10Y2.0%-2.9%+4.9%
1.1.2. Return on Assets

Shows how efficient BW Offshore Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BW Offshore Ltd to the Oil & Gas Equipment & Services industry mean.
  • 0.1% Return on Assets means that BW Offshore Ltd generated kr0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BW Offshore Ltd:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.1%+0.3%
TTM0.1%YOY0.7%-0.5%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.1%+0.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.6%-0.2%
TTM0.1%0.3%-0.2%
YOY0.7%-0.4%+1.1%
5Y0.2%-0.6%+0.8%
10Y0.1%-0.2%+0.3%
1.1.3. Return on Equity

Shows how efficient BW Offshore Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BW Offshore Ltd to the Oil & Gas Equipment & Services industry mean.
  • 1.5% Return on Equity means the company generated kr0.01 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BW Offshore Ltd:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.5%+1.0%
TTM0.5%YOY2.2%-1.8%
TTM0.5%5Y0.7%-0.2%
5Y0.7%10Y0.0%+0.6%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.6%-0.1%
TTM0.5%0.6%-0.1%
YOY2.2%-0.4%+2.6%
5Y0.7%-1.3%+2.0%
10Y0.0%-0.6%+0.6%

1.2. Operating Efficiency of BW Offshore Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BW Offshore Ltd is operating .

  • Measures how much profit BW Offshore Ltd makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BW Offshore Ltd to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated kr0.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BW Offshore Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM7.8%-7.8%
TTM7.8%YOY16.0%-8.2%
TTM7.8%5Y14.6%-6.8%
5Y14.6%10Y12.2%+2.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM7.8%2.3%+5.5%
YOY16.0%-2.7%+18.7%
5Y14.6%-1.3%+15.9%
10Y12.2%-0.3%+12.5%
1.2.2. Operating Ratio

Measures how efficient BW Offshore Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are kr0.00for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of BW Offshore Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.251-0.251
TTM0.251YOY0.420-0.169
TTM0.2515Y0.490-0.239
5Y0.49010Y0.706-0.216
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.520-1.520
TTM0.2511.326-1.075
YOY0.4201.322-0.902
5Y0.4901.206-0.716
10Y0.7061.093-0.387

1.3. Liquidity of BW Offshore Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BW Offshore Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 115.8% means the company has kr1.16 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of BW Offshore Ltd:

  • The MRQ is 1.158. The company is just able to pay all its short-term debts.
  • The TTM is 1.353. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.158TTM1.353-0.195
TTM1.353YOY1.195+0.158
TTM1.3535Y1.024+0.330
5Y1.02410Y0.951+0.073
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1581.603-0.445
TTM1.3531.682-0.329
YOY1.1951.720-0.525
5Y1.0241.751-0.727
10Y0.9511.779-0.828
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean)
  • A Quick Ratio of 48.0% means the company can pay off kr0.48 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BW Offshore Ltd:

  • The MRQ is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.819. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.819-0.339
TTM0.819YOY1.064-0.244
TTM0.8195Y0.786+0.034
5Y0.78610Y0.819-0.033
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.919-0.439
TTM0.8190.942-0.123
YOY1.0641.011+0.053
5Y0.7861.030-0.244
10Y0.8191.019-0.200

1.4. Solvency of BW Offshore Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BW Offshore Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Debt to Asset Ratio of 0.65 means that BW Offshore Ltd assets are financed with 64.8% credit (debt) and the remaining percentage (100% - 64.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of BW Offshore Ltd:

  • The MRQ is 0.648. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.668-0.020
TTM0.668YOY0.679-0.011
TTM0.6685Y0.637+0.031
5Y0.63710Y0.661-0.024
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6480.526+0.122
TTM0.6680.513+0.155
YOY0.6790.505+0.174
5Y0.6370.481+0.156
10Y0.6610.462+0.199
1.4.2. Debt to Equity Ratio

Measures if BW Offshore Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Debt to Equity ratio of 231.9% means that company has kr2.32 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BW Offshore Ltd:

  • The MRQ is 2.319. The company is just not able to pay all its debts with equity.
  • The TTM is 2.454. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.319TTM2.454-0.135
TTM2.454YOY2.288+0.166
TTM2.4545Y2.185+0.268
5Y2.18510Y2.194-0.009
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3190.963+1.356
TTM2.4540.989+1.465
YOY2.2880.971+1.317
5Y2.1850.979+1.206
10Y2.1940.914+1.280

2. Market Valuation of BW Offshore Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in BW Offshore Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 31.87 means the investor is paying kr31.87 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BW Offshore Ltd:

  • The EOD is 27.529. Seems overpriced? -1
  • The MRQ is 31.866. Seems overpriced? -1
  • The TTM is 20.896. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD27.529MRQ31.866-4.337
MRQ31.866TTM20.896+10.969
TTM20.896YOY-7.992+28.888
TTM20.8965Y62.773-41.877
5Y62.77310Y30.661+32.112
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD27.5292.466+25.063
MRQ31.8662.299+29.567
TTM20.8960.849+20.047
YOY-7.992-1.771-6.221
5Y62.7731.447+61.326
10Y30.6614.388+26.273
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of BW Offshore Ltd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of BW Offshore Ltd:

  • The MRQ is -0.457. Very Bad. -2
  • The TTM is -0.250. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.457TTM-0.250-0.208
TTM-0.250YOY0.023-0.273
TTM-0.2505Y-4.175+3.925
5Y-4.17510Y-2.078-2.097
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.457-0.001-0.456
TTM-0.250-0.006-0.244
YOY0.0230.006+0.017
5Y-4.1750.001-4.176
10Y-2.078-0.013-2.065

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 4.46 means the investor is paying kr4.46 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of BW Offshore Ltd:

  • The EOD is 3.855. Neutral. Compare to industry.
  • The MRQ is 4.462. Neutral. Compare to industry.
  • The TTM is 3.654. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.855MRQ4.462-0.607
MRQ4.462TTM3.654+0.808
TTM3.654YOY1.945+1.709
TTM3.6545Y5.985-2.331
5Y5.98510Y3.464+2.521
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.8551.154+2.701
MRQ4.4621.320+3.142
TTM3.6541.277+2.377
YOY1.9450.920+1.025
5Y5.9850.998+4.987
10Y3.4640.967+2.497

2.4. Latest News of BW Offshore Ltd

Does BW Offshore Ltd 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 BW Offshore Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-30
13:31
BW Offshore: Partial repurchase of Senior Unsecured Convertible Bonds due 2024Read
2022-09-14
07:30
BW Offshore: Company presentationRead
2022-09-11
18:00
BW Offshore: Short-term contract extension for Petróleo NautipaRead
2022-09-08
10:15
BW Offshore: Dividend SharesRead
2022-09-08
10:15
BW Offshore: Dividend SharesRead
2022-09-07
13:48
BW Offshore: USD 297,400,000 Senior Unsecured Convertible Bonds due 2024Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BW Offshore Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--5.96130.064-80%29.163-80%15.734-62%14.588-59%
Book Value Per Share Growth--0.312-0.036+111%0.137+128%0.045+588%-0.299+196%
Current Ratio--1.1581.353-14%1.195-3%1.024+13%0.951+22%
Debt To Asset Ratio--0.6480.668-3%0.679-5%0.637+2%0.661-2%
Debt To Equity Ratio--2.3192.454-5%2.288+1%2.185+6%2.194+6%
Dividend Per Share--0.1350.246-45%0.228-41%0.126+7%0.138-2%
Eps--0.0700.209-67%0.689-90%0.152-54%-0.022+132%
Eps Growth---69.695-239.260+243%-440.911+533%-217.979+213%-246.492+254%
Gains Per Share--0.4470.210+112%0.365+23%0.171+161%-0.161+136%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.975+3%
Net Profit Margin----0.0530%0.093-100%0.039-100%0.020-100%
Operating Margin---0.078-100%0.160-100%0.146-100%0.122-100%
Operating Ratio---0.251-100%0.420-100%0.490-100%0.706-100%
Pb Ratio3.855-16%4.4623.654+22%1.945+129%5.985-25%3.464+29%
Pe Ratio27.529-16%31.86620.896+52%-7.992+125%62.773-49%30.661+4%
Peg Ratio---0.457-0.250-45%0.023-2073%-4.175+813%-2.078+354%
Price Per Share22.980-16%26.60027.700-4%32.600-18%35.752-26%21.441+24%
Quick Ratio--0.4800.819-41%1.064-55%0.786-39%0.819-41%
Return On Assets--0.0040.001+201%0.007-40%0.002+98%0.001+488%
Return On Equity--0.0150.005+213%0.022-34%0.007+113%0.000+3222%
 EOD+3 -0MRQTTM+10 -8YOY+7 -125Y+12 -810Y+10 -10

3.2. Fundamental Score

Let's check the fundamental score of BW Offshore Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.529
Price to Book Ratio (EOD)Between0-13.855
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.480
Current Ratio (MRQ)Greater than11.158
Debt to Asset Ratio (MRQ)Less than10.648
Debt to Equity Ratio (MRQ)Less than12.319
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of BW Offshore Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.051
Ma 20Greater thanMa 5025.930
Ma 50Greater thanMa 10027.213
Ma 100Greater thanMa 20027.965
OpenGreater thanClose22.640
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets3,061,200
Total Liabilities1,983,400
Total Stockholder Equity855,300
 As reported
Total Liabilities 1,983,400
Total Stockholder Equity+ 855,300
Total Assets = 3,061,200

Assets

Total Assets3,061,200
Total Current Assets463,800
Long-term Assets463,800
Total Current Assets
Cash And Cash Equivalents 251,500
Net Receivables 192,400
Inventory 19,300
Other Current Assets 600
Total Current Assets  (as reported)463,800
Total Current Assets  (calculated)463,800
+/-0
Long-term Assets
Property Plant Equipment 2,063,700
Goodwill 26,800
Intangible Assets 63,000
Other Assets 156,800
Long-term Assets  (as reported)2,597,400
Long-term Assets  (calculated)2,310,300
+/- 287,100

Liabilities & Shareholders' Equity

Total Current Liabilities400,500
Long-term Liabilities1,582,900
Total Stockholder Equity855,300
Total Current Liabilities
Short Long Term Debt 116,800
Accounts payable 242,600
Other Current Liabilities 35,700
Total Current Liabilities  (as reported)400,500
Total Current Liabilities  (calculated)395,100
+/- 5,400
Long-term Liabilities
Long term Debt 663,000
Capital Lease Obligations Min Short Term Debt412,800
Other Liabilities 512,500
Long-term Liabilities Other 479,800
Long-term Liabilities  (as reported)1,582,900
Long-term Liabilities  (calculated)2,068,100
+/- 485,200
Total Stockholder Equity
Common Stock92,500
Total Stockholder Equity (as reported)855,300
Total Stockholder Equity (calculated)92,500
+/- 762,800
Other
Capital Stock92,500
Common Stock Shares Outstanding 180,815
Net Debt 528,300
Net Invested Capital 1,635,100
Net Tangible Assets 765,500
Net Working Capital 63,300



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-03-312004-12-31
> Total Assets 
240,127
0
486,781
534,957
717,248
840,700
879,000
2,193,000
2,924,000
2,997,500
2,996,600
3,060,600
2,790,000
2,445,800
2,301,400
2,266,300
2,324,400
2,338,000
2,393,500
2,495,800
2,402,600
2,480,200
3,670,200
3,819,500
3,773,900
3,737,000
3,616,600
3,457,000
3,490,100
3,374,400
3,423,800
3,378,700
3,366,400
3,329,400
3,354,600
3,448,300
3,476,200
3,558,900
3,668,900
3,538,500
3,659,700
3,617,700
3,439,700
3,387,700
3,437,100
3,448,800
3,367,900
3,338,100
3,144,800
3,261,500
3,422,800
3,392,500
3,393,100
3,407,200
3,416,500
3,411,100
3,390,000
599,100
3,369,100
0
2,803,400
2,680,100
2,586,800
2,783,800
2,764,400
2,790,400
3,009,700
0
3,061,200
3,061,20003,009,7002,790,4002,764,4002,783,8002,586,8002,680,1002,803,40003,369,100599,1003,390,0003,411,1003,416,5003,407,2003,393,1003,392,5003,422,8003,261,5003,144,8003,338,1003,367,9003,448,8003,437,1003,387,7003,439,7003,617,7003,659,7003,538,5003,668,9003,558,9003,476,2003,448,3003,354,6003,329,4003,366,4003,378,7003,423,8003,374,4003,490,1003,457,0003,616,6003,737,0003,773,9003,819,5003,670,2002,480,2002,402,6002,495,8002,393,5002,338,0002,324,4002,266,3002,301,4002,445,8002,790,0003,060,6002,996,6002,997,5002,924,0002,193,000879,000840,700717,248534,957486,7810240,127
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
258,700
382,300
275,700
689,200
382,800
509,200
428,400
367,100
607,000
401,900
422,200
353,300
339,300
343,100
381,700
382,500
443,900
461,900
483,900
481,000
552,500
477,500
551,800
504,400
599,900
523,800
519,900
472,100
596,600
572,100
351,300
350,300
423,800
373,600
365,100
352,400
464,800
505,300
552,800
140,100
571,600
433,000
445,300
383,300
401,200
512,100
492,700
523,300
756,100
623,900
463,800
463,800623,900756,100523,300492,700512,100401,200383,300445,300433,000571,600140,100552,800505,300464,800352,400365,100373,600423,800350,300351,300572,100596,600472,100519,900523,800599,900504,400551,800477,500552,500481,000483,900461,900443,900382,500381,700343,100339,300353,300422,200401,900607,000367,100428,400509,200382,800689,200275,700382,300258,700000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
68,000
195,000
81,300
76,900
228,200
344,100
233,900
155,300
243,600
81,700
109,000
87,900
101,900
102,000
123,800
112,200
135,500
181,800
196,200
184,300
215,400
151,300
192,100
89,100
119,900
109,900
141,800
113,100
106,900
379,100
149,000
148,600
144,200
162,700
145,000
145,400
141,000
177,000
265,200
85,400
244,300
0
206,000
141,700
139,600
209,700
202,600
243,400
266,700
0
251,500
251,5000266,700243,400202,600209,700139,600141,700206,0000244,30085,400265,200177,000141,000145,400145,000162,700144,200148,600149,000379,100106,900113,100141,800109,900119,90089,100192,100151,300215,400184,300196,200181,800135,500112,200123,800102,000101,90087,900109,00081,700243,600155,300233,900344,100228,20076,90081,300195,00068,000000000000000000000
       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
2,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002,2000000000000000000000000000000000000000000000000000
       Net Receivables 
3,727
0
14,685
13,173
200,544
285,600
396,300
567,700
761,500
292,400
244,500
240,600
235,400
213,800
259,400
251,000
248,000
211,600
180,000
176,300
186,200
109,500
138,500
149,900
179,500
198,700
172,300
290,200
306,800
259,900
227,200
232,800
251,400
265,400
276,700
273,400
282,600
289,700
312,500
319,600
353,200
409,500
456,100
404,300
366,200
344,200
460,800
172,200
175,300
169,000
229,600
171,300
175,200
160,100
185,200
247,900
205,600
17,700
213,800
209,700
187,700
185,300
207,100
250,500
256,400
247,300
279,000
197,500
192,400
192,400197,500279,000247,300256,400250,500207,100185,300187,700209,700213,80017,700205,600247,900185,200160,100175,200171,300229,600169,000175,300172,200460,800344,200366,200404,300456,100409,500353,200319,600312,500289,700282,600273,400276,700265,400251,400232,800227,200259,900306,800290,200172,300198,700179,500149,900138,500109,500186,200176,300180,000211,600248,000251,000259,400213,800235,400240,600244,500292,400761,500567,700396,300285,600200,54413,17314,68503,727
       Other Current Assets 
0
0
0
0
1,500
4,800
2,300
0
6,500
0
0
0
0
0
2,800
0
0
0
180,000
176,300
186,200
607,900
145,600
157,000
186,600
205,800
358,100
313,000
306,800
259,900
228,500
232,800
251,400
265,500
301,700
273,700
283,200
292,800
330,500
319,600
353,200
409,500
473,300
405,900
368,100
346,400
475,800
172,500
176,100
169,000
247,800
173,800
175,700
160,500
260,000
272,000
230,900
43,200
264,700
800
188,200
900
3,100
17,500
258,300
1,100
463,700
133,300
600
600133,300463,7001,100258,30017,5003,100900188,200800264,70043,200230,900272,000260,000160,500175,700173,800247,800169,000176,100172,500475,800346,400368,100405,900473,300409,500353,200319,600330,500292,800283,200273,700301,700265,500251,400232,800228,500259,900306,800313,000358,100205,800186,600157,000145,600607,900186,200176,300180,0000002,800000006,50002,3004,8001,5000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,134,800
2,113,500
2,126,900
1,791,000
3,287,400
3,310,300
3,345,500
3,369,900
3,009,600
3,055,100
3,067,900
3,021,100
3,084,500
3,035,600
2,984,700
2,946,900
2,910,700
2,986,400
2,992,300
3,077,900
3,116,400
3,061,000
3,107,900
3,113,300
2,839,800
2,863,900
2,917,200
2,976,700
2,771,300
2,766,000
2,793,500
2,911,200
2,999,000
3,018,900
3,028,000
3,054,800
2,951,700
2,905,800
2,837,200
459,000
2,797,500
0
2,358,100
0
0
0
2,271,700
0
2,253,600
0
2,597,400
2,597,40002,253,60002,271,7000002,358,10002,797,500459,0002,837,2002,905,8002,951,7003,054,8003,028,0003,018,9002,999,0002,911,2002,793,5002,766,0002,771,3002,976,7002,917,2002,863,9002,839,8003,113,3003,107,9003,061,0003,116,4003,077,9002,992,3002,986,4002,910,7002,946,9002,984,7003,035,6003,084,5003,021,1003,067,9003,055,1003,009,6003,369,9003,345,5003,310,3003,287,4001,791,0002,126,9002,113,5002,134,800000000000000000000
       Property Plant Equipment 
176,845
0
410,766
458,114
407,176
402,000
403,400
513,400
548,000
574,800
628,600
703,100
769,700
866,200
870,100
963,600
1,037,300
1,149,300
1,227,800
1,243,700
1,267,100
1,317,600
5,000
2,839,500
2,878,500
2,929,300
1,200
2,676,100
2,685,500
2,642,400
2,708,300
2,663,200
2,617,500
2,584,200
2,550,500
2,592,500
2,577,200
2,705,700
2,759,900
2,717,200
2,769,400
2,779,300
2,706,100
2,734,800
2,793,600
2,853,300
2,649,700
2,647,800
2,678,500
2,799,300
2,885,700
2,897,800
2,904,100
2,920,100
2,846,900
2,779,800
2,758,600
367,700
2,631,200
2,128,600
2,074,000
2,020,900
1,915,700
1,861,200
1,847,900
1,852,900
1,872,500
1,944,900
2,063,700
2,063,7001,944,9001,872,5001,852,9001,847,9001,861,2001,915,7002,020,9002,074,0002,128,6002,631,200367,7002,758,6002,779,8002,846,9002,920,1002,904,1002,897,8002,885,7002,799,3002,678,5002,647,8002,649,7002,853,3002,793,6002,734,8002,706,1002,779,3002,769,4002,717,2002,759,9002,705,7002,577,2002,592,5002,550,5002,584,2002,617,5002,663,2002,708,3002,642,4002,685,5002,676,1001,2002,929,3002,878,5002,839,5005,0001,317,6001,267,1001,243,7001,227,8001,149,3001,037,300963,600870,100866,200769,700703,100628,600574,800548,000513,400403,400402,000407,176458,114410,7660176,845
       Goodwill 
0
0
0
0
0
0
0
0
0
0
481,200
0
0
0
270,600
0
0
0
270,600
0
0
0
157,600
0
0
0
186,900
0
0
0
186,900
0
0
0
186,900
0
0
0
186,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,000
0
28,700
0
26,800
26,800028,700030,0000000000000000000000000000186,900000186,900000186,900000186,900000157,600000270,600000270,600000481,2000000000000
       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
7,800
7,800
7,500
7,500
7,900
8,300
8,500
8,600
9,200
9,700
9,900
10,100
9,800
0
0
0
0
0
0
0
0
0
0
00000000009,80010,1009,9009,7009,2008,6008,5008,3007,9007,5007,5007,8007,8000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
195
1,120
1,223
1,100
1,200
0
431,100
543,200
524,700
523,500
532,100
358,700
354,300
349,900
347,100
344,000
73,600
340,700
338,400
5,600
163,400
163,100
162,600
161,700
190,500
190,300
190,000
189,600
2,600
189,600
189,600
189,700
2,900
190,200
190,200
190,400
4,200
191,400
191,400
191,600
4,400
4,300
4,000
3,900
3,700
3,700
5,800
5,800
2,800
6,900
8,500
29,000
2,100
36,500
3,300
88,700
101,100
0
4,300
3,900
3,300
91,800
76,900
103,100
71,000
0
63,000
63,000071,000103,10076,90091,8003,3003,9004,3000101,10088,7003,30036,5002,10029,0008,5006,9002,8005,8005,8003,7003,7003,9004,0004,3004,400191,600191,400191,4004,200190,400190,200190,2002,900189,700189,600189,6002,600189,600190,000190,300190,500161,700162,600163,100163,4005,600338,400340,70073,600344,000347,100349,900354,300358,700532,100523,500524,700543,200431,10001,2001,1001,2231,12019500
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
377,800
344,200
339,500
304,200
3,119,000
307,700
304,400
239,700
2,814,600
185,300
189,000
185,500
181,300
178,600
173,100
168,400
163,700
161,000
180,600
177,100
156,100
147,700
140,300
134,500
117,400
117,000
111,800
111,400
107,500
104,100
98,500
94,800
91,100
95,400
96,200
86,800
81,000
67,100
53,900
2,600
43,100
0
26,200
0
0
0
251,000
0
218,500
0
18,400
18,4000218,5000251,00000026,200043,1002,60053,90067,10081,00086,80096,20095,40091,10094,80098,500104,100107,500111,400111,800117,000117,400134,500140,300147,700156,100177,100180,600161,000163,700168,400173,100178,600181,300185,500189,000185,3002,814,600239,700304,400307,7003,119,000304,200339,500344,200377,800000000000000000000
> Total Liabilities 
169,637
0
572,264
624,377
348,594
457,300
495,600
800,500
1,377,900
1,467,000
1,485,500
1,583,100
1,280,400
1,212,600
1,378,000
1,372,300
1,400,900
1,410,100
1,472,600
1,576,600
1,511,300
1,531,600
2,294,600
2,422,700
2,397,900
2,384,100
2,444,700
2,299,500
2,400,500
2,349,400
2,296,700
2,241,000
2,223,400
2,188,000
2,230,500
2,305,900
2,262,300
2,351,300
2,470,800
2,355,900
2,470,200
2,444,500
2,495,300
2,439,000
2,486,700
2,410,400
2,448,000
2,428,000
2,210,200
2,320,100
2,163,400
2,123,100
2,131,200
2,138,500
2,095,600
2,061,000
2,016,600
322,200
1,910,600
0
1,798,900
1,882,900
1,840,300
1,950,000
1,660,700
1,958,500
1,988,300
0
1,983,400
1,983,40001,988,3001,958,5001,660,7001,950,0001,840,3001,882,9001,798,90001,910,600322,2002,016,6002,061,0002,095,6002,138,5002,131,2002,123,1002,163,4002,320,1002,210,2002,428,0002,448,0002,410,4002,486,7002,439,0002,495,3002,444,5002,470,2002,355,9002,470,8002,351,3002,262,3002,305,9002,230,5002,188,0002,223,4002,241,0002,296,7002,349,4002,400,5002,299,5002,444,7002,384,1002,397,9002,422,7002,294,6001,531,6001,511,3001,576,6001,472,6001,410,1001,400,9001,372,3001,378,0001,212,6001,280,4001,583,1001,485,5001,467,0001,377,900800,500495,600457,300348,594624,377572,2640169,637
   > Total Current Liabilities 
169,637
0
567,928
619,541
342,498
56,800
63,400
193,300
643,700
683,600
609,600
298,000
226,800
261,100
398,900
345,500
273,100
282,800
235,100
325,700
357,900
427,100
1,956,900
648,300
631,400
536,600
542,900
514,100
524,600
582,800
508,700
461,700
456,200
515,000
517,100
572,900
573,900
639,600
703,100
598,300
658,100
613,500
608,400
648,100
602,600
390,100
438,400
422,900
399,000
498,100
521,400
583,900
640,200
637,900
596,600
868,300
517,600
115,600
591,700
375,200
359,100
354,700
387,800
375,700
378,300
365,100
547,100
433,300
400,500
400,500433,300547,100365,100378,300375,700387,800354,700359,100375,200591,700115,600517,600868,300596,600637,900640,200583,900521,400498,100399,000422,900438,400390,100602,600648,100608,400613,500658,100598,300703,100639,600573,900572,900517,100515,000456,200461,700508,700582,800524,600514,100542,900536,600631,400648,3001,956,900427,100357,900325,700235,100282,800273,100345,500398,900261,100226,800298,000609,600683,600643,700193,30063,40056,800342,498619,541567,9280169,637
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
300
300
0
1,528,900
261,700
261,700
271,000
279,000
258,700
235,100
235,200
230,700
230,900
231,000
289,800
290,100
341,200
343,800
326,600
371,400
313,500
323,200
315,100
280,700
336,300
331,300
175,900
174,300
179,300
157,300
232,800
222,800
266,600
260,100
260,400
260,900
508,500
184,300
19,000
229,700
0
124,500
0
0
0
125,500
0
126,400
0
0
00126,4000125,500000124,5000229,70019,000184,300508,500260,900260,400260,100266,600222,800232,800157,300179,300174,300175,900331,300336,300280,700315,100323,200313,500371,400326,600343,800341,200290,100289,800231,000230,900230,700235,200235,100258,700279,000271,000261,700261,7001,528,9000300300300000000000000000000
       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
1,741,800
1,756,700
1,555,600
232,800
222,800
266,600
260,100
260,400
260,900
502,000
175,400
232,800
221,500
0
119,900
0
0
0
119,500
0
120,200
0
116,800
116,8000120,2000119,500000119,9000221,500232,800175,400502,000260,900260,400260,100266,600222,800232,8001,555,6001,756,7001,741,8000000000000000000000000000000000000000000000000
       Accounts payable 
11,363
0
52,335
48,000
49,581
56,300
60,500
50,000
288,900
274,300
180,600
221,100
216,700
248,100
45,700
325,100
260,800
271,200
219,400
313,700
348,200
282,900
406,200
273,500
252,300
221,300
216,700
226,300
251,800
312,400
36,500
198,900
196,000
195,500
23,200
196,300
196,100
259,100
59,200
213,000
265,200
240,300
57,300
242,400
209,400
184,700
34,400
208,100
209,700
222,100
44,200
305,800
370,100
365,900
33,000
321,600
296,800
96,200
49,300
222,300
209,200
209,000
24,700
216,200
227,900
212,900
108,900
250,000
242,600
242,600250,000108,900212,900227,900216,20024,700209,000209,200222,30049,30096,200296,800321,60033,000365,900370,100305,80044,200222,100209,700208,10034,400184,700209,400242,40057,300240,300265,200213,00059,200259,100196,100196,30023,200195,500196,000198,90036,500312,400251,800226,300216,700221,300252,300273,500406,200282,900348,200313,700219,400271,200260,800325,10045,700248,100216,700221,100180,600274,300288,90050,00060,50056,30049,58148,00052,335011,363
       Other Current Liabilities 
158,274
0
515,593
571,541
292,917
500
2,900
1,000
9,600
10,200
15,700
14,600
9,600
12,600
352,800
20,000
11,900
11,300
15,400
11,700
9,400
144,200
21,800
113,100
117,400
44,300
47,200
29,100
37,700
35,200
241,500
31,900
29,200
29,700
203,800
35,400
34,000
53,900
272,500
71,800
69,700
58,100
270,400
69,400
61,900
29,500
229,700
35,500
32,000
43,200
254,400
11,500
10,000
11,600
302,700
38,200
36,500
400
312,700
28,700
25,400
22,800
114,100
32,900
24,900
26,500
311,800
61,000
35,700
35,70061,000311,80026,50024,90032,900114,10022,80025,40028,700312,70040036,50038,200302,70011,60010,00011,500254,40043,20032,00035,500229,70029,50061,90069,400270,40058,10069,70071,800272,50053,90034,00035,400203,80029,70029,20031,900241,50035,20037,70029,10047,20044,300117,400113,10021,800144,2009,40011,70015,40011,30011,90020,000352,80012,6009,60014,60015,70010,2009,6001,0002,900500292,917571,541515,5930158,274
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,237,500
1,250,900
1,153,400
1,104,500
337,700
1,774,400
1,766,500
1,847,500
1,901,800
1,785,400
1,875,900
1,766,600
1,788,000
1,779,300
1,767,200
1,673,000
1,713,400
1,733,000
1,688,400
1,711,700
1,767,700
1,757,600
1,812,100
1,831,000
1,886,900
1,790,900
1,884,100
2,020,300
2,009,600
2,005,100
1,811,200
1,822,000
1,642,000
1,539,200
1,491,000
1,500,600
1,499,000
1,192,700
1,499,000
206,600
1,318,900
0
1,439,800
0
0
0
1,282,400
0
1,441,200
0
1,582,900
1,582,90001,441,20001,282,4000001,439,80001,318,900206,6001,499,0001,192,7001,499,0001,500,6001,491,0001,539,2001,642,0001,822,0001,811,2002,005,1002,009,6002,020,3001,884,1001,790,9001,886,9001,831,0001,812,1001,757,6001,767,7001,711,7001,688,4001,733,0001,713,4001,673,0001,767,2001,779,3001,788,0001,766,6001,875,9001,785,4001,901,8001,847,5001,766,5001,774,400337,7001,104,5001,153,4001,250,9001,237,500000000000000000000
       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
1,011,600
971,700
1,032,600
948,000
940,300
815,400
0
0
00815,400940,300948,0001,032,600971,7001,011,6000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
4,336
4,836
6,096
4,100
10,600
10,500
52,000
54,600
31,300
32,300
54,600
47,500
43,100
40,800
40,100
52,300
134,900
151,900
156,800
116,500
137,700
140,200
138,200
224,300
211,900
205,200
247,400
251,500
239,900
234,300
224,700
221,800
253,900
254,000
261,900
276,600
333,400
377,600
365,800
426,100
422,800
385,900
413,100
443,800
439,100
427,700
412,900
383,800
443,700
422,100
388,000
382,400
386,200
349,500
346,500
335,000
278,400
344,700
325,900
309,000
282,300
270,000
334,400
395,500
427,700
456,500
512,500
512,500456,500427,700395,500334,400270,000282,300309,000325,900344,700278,400335,000346,500349,500386,200382,400388,000422,100443,700383,800412,900427,700439,100443,800413,100385,900422,800426,100365,800377,600333,400276,600261,900254,000253,900221,800224,700234,300239,900251,500247,400205,200211,900224,300138,200140,200137,700116,500156,800151,900134,90052,30040,10040,80043,10047,50054,60032,30031,30054,60052,00010,50010,6004,1006,0964,8364,33600
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
0
0
004,500000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
70,490
70,490
0
0
368,654
383,400
383,400
1,392,500
1,504,700
1,530,500
1,511,100
1,477,500
1,509,600
1,233,200
923,400
894,000
923,500
927,900
920,900
919,200
891,300
948,600
1,375,600
1,396,800
1,376,000
1,352,900
1,171,900
1,157,500
1,089,600
1,025,000
1,127,100
1,137,700
1,143,000
1,141,400
1,124,100
1,142,400
1,213,900
1,207,600
1,198,100
1,182,600
1,189,500
1,173,200
944,400
948,700
950,400
1,038,400
919,900
910,100
918,800
925,700
971,500
987,600
975,900
987,400
995,600
1,019,800
1,045,600
182,700
1,119,600
0
791,200
797,200
746,500
833,800
836,700
831,900
773,500
0
855,300
855,3000773,500831,900836,700833,800746,500797,200791,20001,119,600182,7001,045,6001,019,800995,600987,400975,900987,600971,500925,700918,800910,100919,9001,038,400950,400948,700944,4001,173,2001,189,5001,182,6001,198,1001,207,6001,213,9001,142,4001,124,1001,141,4001,143,0001,137,7001,127,1001,025,0001,089,6001,157,5001,171,9001,352,9001,376,0001,396,8001,375,600948,600891,300919,200920,900927,900923,500894,000923,4001,233,2001,509,6001,477,5001,511,1001,530,5001,504,7001,392,500383,400383,400368,6540070,49070,490
   Common Stock
0
0
12
12
2,051
2,100
2,100
4,400
1,504,700
1,530,500
4,600
1,477,500
1,509,600
1,233,200
4,600
894,000
923,500
927,900
4,600
4,600
4,600
4,600
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
6,900
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
92,500
1,019,800
92,500
152,000
92,500
780,100
92,500
797,200
92,500
833,800
92,500
831,900
92,500
841,600
92,500
92,500841,60092,500831,90092,500833,80092,500797,20092,500780,10092,500152,00092,5001,019,80092,50092,50092,50092,50092,50092,50092,50092,50092,50092,5006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9006,9004,6004,6004,6004,600927,900923,500894,0004,6001,233,2001,509,6001,477,5004,6001,530,5001,504,7004,4002,1002,1002,051121200
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-75,200000-30,600000-2,398,800000-2,154,800000-1,729,900000-1,261,600000-1,057,900000-795,800000-5,800000-4,900000-12,000000000000000000000
   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
1,095,500
0
1,095,500
0
1,095,500
0
0
001,095,50001,095,50001,095,50000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-10,1000-10,2000-10,20000000000-300-2,900-2,900-2,900-9,000-9,000-9,000-9,100-9,000-9,000-9,000-9,000-9,000-9,100-9,100-9,100-9,100-9,100-9,100-9,100-9,10000-9,100000-9,20000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
928,300
919,200
891,300
948,600
1,373,600
1,389,900
1,369,100
1,346,000
1,170,800
1,150,600
1,089,600
1,025,000
1,916,000
1,137,700
1,143,000
1,141,400
2,175,100
1,142,400
1,213,900
1,207,600
2,452,800
1,182,600
1,189,500
1,173,200
2,667,400
948,700
950,400
1,038,400
2,982,200
910,100
934,600
941,400
3,277,800
1,269,400
883,400
894,900
933,700
1,350,100
953,100
-100
1,102,300
0
1,004,500
797,200
-431,300
833,800
744,200
831,900
681,000
0
-322,600
-322,6000681,000831,900744,200833,800-431,300797,2001,004,50001,102,300-100953,1001,350,100933,700894,900883,4001,269,4003,277,800941,400934,600910,1002,982,2001,038,400950,400948,7002,667,4001,173,2001,189,5001,182,6002,452,8001,207,6001,213,9001,142,4002,175,1001,141,4001,143,0001,137,7001,916,0001,025,0001,089,6001,150,6001,170,8001,346,0001,369,1001,389,9001,373,600948,600891,300919,200928,300000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.