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Caterpillar Inc
Buy, Hold or Sell?

Let's analyse Caterpillar together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Caterpillar (30 sec.)










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

How much money do you get?

How much money do you get?
€4.99
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€35.56
Expected worth in 1 year
€42.92
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
€11.97
Return On Investment
3.6%

For what price can you sell your share?

Current Price per Share
€329.00
Expected price per share
€300.85 - €346.67
How sure are you?
50%

1. Valuation of Caterpillar (5 min.)




Live pricePrice per Share (EOD)

€329.00

Intrinsic Value Per Share

€111.56 - €285.34

Total Value Per Share

€147.12 - €320.90

2. Growth of Caterpillar (5 min.)




Is Caterpillar growing?

Current yearPrevious yearGrowGrow %
How rich?$19.5b$16b$3b15.8%

How much money is Caterpillar making?

Current yearPrevious yearGrowGrow %
Making money$2.5b$1.6b$907.5m35.1%
Net Profit Margin15.8%11.4%--

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

3. Financial Health of Caterpillar (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#6 / 147

Most Revenue
#2 / 147

Most Profit
#2 / 147

What can you expect buying and holding a share of Caterpillar? (5 min.)

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

What can you expect buying and holding a share of Caterpillar?

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

Speculation

The Price per Share of Caterpillar is €329.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Caterpillar.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Caterpillar, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €35.56. Based on the TTM, the Book Value Change Per Share is €1.84 per quarter. Based on the YOY, the Book Value Change Per Share is €0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Caterpillar.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps5.281.6%5.041.5%3.161.0%3.040.9%2.040.6%
Usd Book Value Change Per Share-1.54-0.5%1.990.6%0.020.0%0.730.2%0.160.0%
Usd Dividend Per Share1.310.4%1.250.4%1.150.3%1.090.3%0.920.3%
Usd Total Gains Per Share-0.23-0.1%3.241.0%1.170.4%1.810.6%1.070.3%
Usd Price Per Share291.00-260.71-207.95-186.16-141.20-
Price to Earnings Ratio13.78-13.14-16.91-17.30-14.47-
Price-to-Total Gains Ratio-1,250.66--253.99-46.26-118.90-31.54-
Price to Book Ratio7.56-6.99-6.84-6.05-4.89-
Price-to-Total Gains Ratio-1,250.66--253.99-46.26-118.90-31.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share355.9122
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.251.09
Usd Book Value Change Per Share1.990.73
Usd Total Gains Per Share3.241.81
Gains per Quarter (2 shares)6.483.62
Gains per Year (2 shares)25.9114.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1101616964
2203242171218
3304868261732
4406494352346
55080120432960
66096146523574
770111172614188
8801271986946102
9901432247852116
101001592508758130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%127.011.00.092.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%22.018.00.055.0%87.051.00.063.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%137.00.01.099.3%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%30.010.00.075.0%98.040.00.071.0%

Fundamentals of Caterpillar

About Caterpillar Inc

Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in worldwide. Its Construction Industries segment offers asphalt pavers, compactors, road reclaimers, forestry machines, cold planers, material handlers, track-type tractors, excavators, telehandlers, motor graders, and pipelayers; compact track, wheel, track-type, backhoe, and skid steer loaders; and related parts and tools. The company's Resource Industries segment provides electric rope and hydraulic shovels, draglines, rotary drills, hard rock vehicles, tractors, mining trucks, wheel loaders, off-highway and articulated trucks, wheel tractor scrapers and dozers, fleet management products, landfill and soil compactors, machinery components, autonomous ready vehicles and solutions, work tools, and safety services and mining performance solutions, as well as related parts and services. Its Energy & Transportation segment offers reciprocating engine powered generator sets; reciprocating engines, drivetrain, and integrated systems and solutions; turbines, centrifugal gas compressors, and related services; and diesel-electric locomotives and components, and other rail-related products. The company's Financial Products segment provides operating and finance leases, installment sale contracts, revolving charge accounts, repair/rebuild financing services, working capital loans, and wholesale financing; and insurance and risk management products and services. Its All Other Operating segment offers filters and fluids, undercarriage, ground engaging tools, fluid transfer products, precision seals, and rubber sealing and connecting components; parts distribution; logistics solutions and distribution services; brand management and marketing strategy services; and digital investments services. Caterpillar Inc. was founded in 1925 and is headquartered in Irving, Texas.

Fundamental data was last updated by Penke on 2024-05-01 11:10:04.

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 less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Caterpillar Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Caterpillar earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 17.3% means that €0.17 for each €1 in revenue is generated as profit.

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

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 15.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.3%TTM15.8%+1.5%
TTM15.8%YOY11.4%+4.4%
TTM15.8%5Y11.6%+4.1%
5Y11.6%10Y8.2%+3.4%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ17.3%6.1%+11.2%
TTM15.8%5.8%+10.0%
YOY11.4%4.6%+6.8%
5Y11.6%3.8%+7.8%
10Y8.2%3.3%+4.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • 3.1% Return on Assets means that Caterpillar generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.0%+0.1%
TTM3.0%YOY2.1%+0.9%
TTM3.0%5Y2.0%+1.0%
5Y2.0%10Y1.4%+0.6%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.2%+1.9%
TTM3.0%1.3%+1.7%
YOY2.1%1.2%+0.9%
5Y2.0%1.0%+1.0%
10Y1.4%0.8%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • 13.7% Return on Equity means Caterpillar generated €0.14 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 13.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.5%+0.2%
TTM13.5%YOY10.5%+3.0%
TTM13.5%5Y9.8%+3.7%
5Y9.8%10Y6.8%+3.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.7%3.3%+10.4%
TTM13.5%3.2%+10.3%
YOY10.5%2.8%+7.7%
5Y9.8%2.4%+7.4%
10Y6.8%1.9%+4.9%

1.2. Operating Efficiency of Caterpillar Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Caterpillar is operating .

  • Measures how much profit Caterpillar makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 18.4% means the company generated €0.18  for each €1 in revenue (before taxes).

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

  • The MRQ is 18.4%. The company is operating efficient. +1
  • The TTM is 19.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM19.8%-1.4%
TTM19.8%YOY15.6%+4.2%
TTM19.8%5Y15.7%+4.1%
5Y15.7%10Y12.4%+3.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%9.3%+9.1%
TTM19.8%4.2%+15.6%
YOY15.6%6.1%+9.5%
5Y15.7%5.1%+10.6%
10Y12.4%4.8%+7.6%
1.2.2. Operating Ratio

Measures how efficient Caterpillar is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are €0.82 for each €1 in net sales.

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

  • The MRQ is 0.816. The company is less efficient in keeping operating costs low.
  • The TTM is 0.807. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.807+0.009
TTM0.807YOY0.852-0.045
TTM0.8075Y0.852-0.045
5Y0.85210Y0.882-0.030
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8161.566-0.750
TTM0.8071.510-0.703
YOY0.8521.479-0.627
5Y0.8521.446-0.594
10Y0.8821.224-0.342

1.3. Liquidity of Caterpillar Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.35 means the company has €1.35 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.352. The company is just able to pay all its short-term debts.
  • The TTM is 1.392. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.352TTM1.392-0.040
TTM1.392YOY1.422-0.031
TTM1.3925Y1.463-0.071
5Y1.46310Y1.410+0.053
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3521.525-0.173
TTM1.3921.556-0.164
YOY1.4221.569-0.147
5Y1.4631.619-0.156
10Y1.4101.429-0.019
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.80 means the company can pay off €0.80 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 0.798. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.797. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.797+0.001
TTM0.797YOY0.818-0.021
TTM0.7975Y0.907-0.110
5Y0.90710Y0.899+0.008
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7980.666+0.132
TTM0.7970.685+0.112
YOY0.8180.796+0.022
5Y0.9070.775+0.132
10Y0.8990.775+0.124

1.4. Solvency of Caterpillar Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Caterpillar to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.78 means that Caterpillar assets are financed with 77.7% credit (debt) and the remaining percentage (100% - 77.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.777. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.777. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.7770.000
TTM0.777YOY0.803-0.025
TTM0.7775Y0.799-0.022
5Y0.79910Y0.800-0.001
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.549+0.228
TTM0.7770.558+0.219
YOY0.8030.552+0.251
5Y0.7990.555+0.244
10Y0.8000.558+0.242
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 348.7% means that company has €3.49 debt for each €1 in shareholders equity.

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

  • The MRQ is 3.487. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.503. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.487TTM3.503-0.016
TTM3.503YOY4.081-0.578
TTM3.5035Y4.005-0.501
5Y4.00510Y4.037-0.032
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4871.220+2.267
TTM3.5031.293+2.210
YOY4.0811.304+2.777
5Y4.0051.325+2.680
10Y4.0371.360+2.677

2. Market Valuation of Caterpillar Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Caterpillar generates.

  • Above 15 is considered overpriced but always compare Caterpillar to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 13.78 means the investor is paying €13.78 for every €1 in earnings.

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

  • The EOD is 16.858. Based on the earnings, the company is fair priced.
  • The MRQ is 13.783. Based on the earnings, the company is underpriced. +1
  • The TTM is 13.141. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.858MRQ13.783+3.074
MRQ13.783TTM13.141+0.642
TTM13.141YOY16.907-3.765
TTM13.1415Y17.298-4.157
5Y17.29810Y14.471+2.827
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD16.85810.029+6.829
MRQ13.7839.769+4.014
TTM13.1418.175+4.966
YOY16.9079.377+7.530
5Y17.29812.117+5.181
10Y14.47115.285-0.814
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Caterpillar Inc:

  • The EOD is 14.326. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.713. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 17.690. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.326MRQ11.713+2.613
MRQ11.713TTM17.690-5.977
TTM17.690YOY-9.068+26.758
TTM17.6905Y19.709-2.019
5Y19.70910Y14.493+5.216
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD14.3260.260+14.066
MRQ11.7130.557+11.156
TTM17.6901.200+16.490
YOY-9.0680.635-9.703
5Y19.7090.365+19.344
10Y14.4930.142+14.351
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 7.56 means the investor is paying €7.56 for each €1 in book value.

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

  • The EOD is 9.252. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.565. Based on the equity, the company is overpriced. -1
  • The TTM is 6.989. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.252MRQ7.565+1.687
MRQ7.565TTM6.989+0.576
TTM6.989YOY6.844+0.145
TTM6.9895Y6.055+0.934
5Y6.05510Y4.887+1.168
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD9.2521.421+7.831
MRQ7.5651.615+5.950
TTM6.9891.665+5.324
YOY6.8441.493+5.351
5Y6.0551.788+4.267
10Y4.8872.168+2.719
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.4221.840-177%0.016-9125%0.670-312%0.146-1072%
Book Value Per Share--35.55934.412+3%28.052+27%27.938+27%26.186+36%
Current Ratio--1.3521.392-3%1.422-5%1.463-8%1.410-4%
Debt To Asset Ratio--0.7770.7770%0.803-3%0.799-3%0.800-3%
Debt To Equity Ratio--3.4873.5030%4.081-15%4.005-13%4.037-14%
Dividend Per Share--1.2071.154+5%1.064+13%1.004+20%0.846+43%
Eps--4.8794.655+5%2.923+67%2.812+74%1.883+159%
Free Cash Flow Per Share--5.7414.421+30%2.269+153%2.438+136%1.898+202%
Free Cash Flow To Equity Per Share--0.2111.290-84%-0.900+525%0.140+51%0.086+147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--285.342--------
Intrinsic Value_10Y_min--111.561--------
Intrinsic Value_1Y_max--14.059--------
Intrinsic Value_1Y_min--8.255--------
Intrinsic Value_3Y_max--53.318--------
Intrinsic Value_3Y_min--27.483--------
Intrinsic Value_5Y_max--105.932--------
Intrinsic Value_5Y_min--49.500--------
Market Cap160898434368.000+15%136383000000.000123650900000.000+10%101861767500.000+34%92364741800.000+48%72988562700.000+87%
Net Profit Margin--0.1730.158+10%0.114+52%0.116+49%0.082+110%
Operating Margin--0.1840.198-7%0.156+18%0.157+17%0.124+49%
Operating Ratio--0.8160.807+1%0.852-4%0.852-4%0.882-7%
Pb Ratio9.252+18%7.5656.989+8%6.844+11%6.055+25%4.887+55%
Pe Ratio16.858+18%13.78313.141+5%16.907-18%17.298-20%14.471-5%
Price Per Share329.000+18%269.000241.000+12%192.225+40%172.080+56%130.522+106%
Price To Free Cash Flow Ratio14.326+18%11.71317.690-34%-9.068+177%19.709-41%14.493-19%
Price To Total Gains Ratio-1529.616-22%-1250.659-253.987-80%46.257-2804%118.896-1152%31.541-4065%
Quick Ratio--0.7980.797+0%0.818-2%0.907-12%0.899-11%
Return On Assets--0.0310.030+2%0.021+49%0.020+54%0.014+121%
Return On Equity--0.1370.135+2%0.105+31%0.098+40%0.068+102%
Total Gains Per Share---0.2152.994-107%1.080-120%1.674-113%0.992-122%
Usd Book Value--19503310487.76019109304215.280+2%16092506188.620+21%16294209399.684+20%16133131835.370+21%
Usd Book Value Change Per Share---1.5381.990-177%0.017-9125%0.725-312%0.158-1072%
Usd Book Value Per Share--38.46837.227+3%30.346+27%30.223+27%28.328+36%
Usd Dividend Per Share--1.3061.248+5%1.151+13%1.086+20%0.915+43%
Usd Eps--5.2785.036+5%3.162+67%3.042+74%2.037+159%
Usd Free Cash Flow--3149050132.0802448288976.140+29%1291770564.660+144%1407072400.236+124%1148043276.558+174%
Usd Free Cash Flow Per Share--6.2114.782+30%2.455+153%2.637+136%2.054+202%
Usd Free Cash Flow To Equity Per Share--0.2291.395-84%-0.973+525%0.152+51%0.093+147%
Usd Market Cap174059926299.302+15%147539129400.000133765543620.000+10%110194060081.500+34%99920177679.240+48%78959027128.860+87%
Usd Price Per Share355.912+18%291.004260.714+12%207.949+40%186.156+56%141.199+106%
Usd Profit--2676042601.9202583791133.300+4%1676276685.900+60%1631025965.520+64%1131293009.898+137%
Usd Revenue--15465844994.33316364160208.783-5%14856986519.460+4%13570295974.773+14%12808143871.954+21%
Usd Total Gains Per Share---0.2333.238-107%1.168-120%1.811-113%1.073-122%
 EOD+3 -5MRQTTM+21 -14YOY+25 -105Y+26 -910Y+26 -9

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.858
Price to Book Ratio (EOD)Between0-19.252
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.184
Quick Ratio (MRQ)Greater than10.798
Current Ratio (MRQ)Greater than11.352
Debt to Asset Ratio (MRQ)Less than10.777
Debt to Equity Ratio (MRQ)Less than13.487
Return on Equity (MRQ)Greater than0.150.137
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.868
Ma 20Greater thanMa 50324.400
Ma 50Greater thanMa 100330.510
Ma 100Greater thanMa 200308.165
OpenGreater thanClose332.500
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Net Interest Income  -108,155-11,093-119,2481,849-117,399-1,849-119,248159,92140,674



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets87,476,000
Total Liabilities67,973,000
Total Stockholder Equity19,494,000
 As reported
Total Liabilities 67,973,000
Total Stockholder Equity+ 19,494,000
Total Assets = 87,476,000

Assets

Total Assets87,476,000
Total Current Assets46,949,000
Long-term Assets40,527,000
Total Current Assets
Cash And Cash Equivalents 6,978,000
Short-term Investments 1,900,000
Net Receivables 18,820,000
Inventory 16,565,000
Other Current Assets 4,586,000
Total Current Assets  (as reported)46,949,000
Total Current Assets  (calculated)48,849,000
+/- 1,900,000
Long-term Assets
Property Plant Equipment 12,680,000
Goodwill 5,308,000
Intangible Assets 564,000
Long-term Assets Other 6,563,642
Long-term Assets  (as reported)40,527,000
Long-term Assets  (calculated)25,115,642
+/- 15,411,358

Liabilities & Shareholders' Equity

Total Current Liabilities34,728,000
Long-term Liabilities33,245,000
Total Stockholder Equity19,494,000
Total Current Liabilities
Short-term Debt 13,406,000
Short Long Term Debt 13,406,000
Accounts payable 7,906,000
Other Current Liabilities 11,487,000
Total Current Liabilities  (as reported)34,728,000
Total Current Liabilities  (calculated)46,205,000
+/- 11,477,000
Long-term Liabilities
Long term Debt 24,533,000
Capital Lease Obligations -61,000
Long-term Liabilities Other 4,675,000
Long-term Liabilities  (as reported)33,245,000
Long-term Liabilities  (calculated)29,147,000
+/- 4,098,000
Total Stockholder Equity
Common Stock6,403,000
Retained Earnings 51,250,000
Other Stockholders Equity -38,159,000
Total Stockholder Equity (as reported)19,494,000
Total Stockholder Equity (calculated)19,494,000
+/-0
Other
Capital Stock6,403,000
Cash and Short Term Investments 6,978,000
Common Stock Shares Outstanding 507,000
Current Deferred Revenue1,929,000
Liabilities and Stockholders Equity 87,476,000
Net Debt 30,900,000
Net Invested Capital 57,433,000
Net Working Capital 12,221,000
Property Plant and Equipment Gross 28,623,000
Short Long Term Debt Total 37,878,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
6,016,000
0
0
0
6,288,000
0
0
0
6,866,000
0
0
0
9,686,000
0
10,439,000
10,550,000
10,926,000
11,136,000
11,349,000
11,475,000
11,951,000
12,070,000
12,242,000
12,278,000
12,042,000
11,918,000
12,082,000
12,315,000
13,935,000
14,167,000
14,359,000
14,825,000
14,807,000
15,197,000
15,445,000
15,913,000
16,250,000
16,798,000
17,878,000
17,486,000
16,830,000
17,412,000
18,122,000
19,744,000
18,728,000
19,292,000
20,197,000
20,758,000
20,756,000
23,577,000
25,106,000
25,134,000
25,128,000
25,719,000
26,755,000
26,459,000
26,635,000
26,963,000
27,884,000
27,840,000
28,464,000
29,225,000
30,277,000
29,903,000
30,657,000
31,147,000
32,734,000
32,374,000
32,851,000
33,538,000
34,220,000
35,067,000
36,465,000
37,858,000
38,718,000
40,394,000
43,091,000
44,347,000
44,823,000
45,865,000
47,069,000
47,957,000
49,905,000
50,483,000
50,879,000
52,248,000
53,506,000
54,799,000
56,132,000
58,204,000
60,453,000
64,229,000
67,782,000
64,440,000
62,092,000
60,838,000
60,038,000
58,836,000
58,793,000
61,642,000
64,020,000
66,387,000
73,611,000
77,767,000
81,446,000
83,908,000
88,838,000
90,541,000
89,356,000
88,743,000
87,375,000
87,272,000
84,896,000
84,397,000
87,827,000
84,488,000
84,681,000
82,490,000
82,242,000
78,969,000
78,342,000
78,307,000
78,300,000
76,402,000
74,704,000
77,549,000
78,510,000
78,560,000
76,962,000
78,014,000
78,987,000
78,263,000
78,509,000
78,726,000
79,187,000
77,993,000
78,453,000
75,894,000
76,566,000
76,741,000
78,324,000
80,729,000
81,697,000
80,784,000
82,793,000
82,276,000
81,107,000
80,907,000
81,943,000
83,649,000
85,427,000
86,791,000
87,476,000
87,476,00086,791,00085,427,00083,649,00081,943,00080,907,00081,107,00082,276,00082,793,00080,784,00081,697,00080,729,00078,324,00076,741,00076,566,00075,894,00078,453,00077,993,00079,187,00078,726,00078,509,00078,263,00078,987,00078,014,00076,962,00078,560,00078,510,00077,549,00074,704,00076,402,00078,300,00078,307,00078,342,00078,969,00082,242,00082,490,00084,681,00084,488,00087,827,00084,397,00084,896,00087,272,00087,375,00088,743,00089,356,00090,541,00088,838,00083,908,00081,446,00077,767,00073,611,00066,387,00064,020,00061,642,00058,793,00058,836,00060,038,00060,838,00062,092,00064,440,00067,782,00064,229,00060,453,00058,204,00056,132,00054,799,00053,506,00052,248,00050,879,00050,483,00049,905,00047,957,00047,069,00045,865,00044,823,00044,347,00043,091,00040,394,00038,718,00037,858,00036,465,00035,067,00034,220,00033,538,00032,851,00032,374,00032,734,00031,147,00030,657,00029,903,00030,277,00029,225,00028,464,00027,840,00027,884,00026,963,00026,635,00026,459,00026,755,00025,719,00025,128,00025,134,00025,106,00023,577,00020,756,00020,758,00020,197,00019,292,00018,728,00019,744,00018,122,00017,412,00016,830,00017,486,00017,878,00016,798,00016,250,00015,913,00015,445,00015,197,00014,807,00014,825,00014,359,00014,167,00013,935,00012,315,00012,082,00011,918,00012,042,00012,278,00012,242,00012,070,00011,951,00011,475,00011,349,00011,136,00010,926,00010,550,00010,439,00009,686,0000006,866,0000006,288,0000006,016,0000
   > Total Current Assets 
0
2,982,000
0
0
0
3,363,000
0
0
0
3,813,000
0
0
0
5,317,000
0
5,700,000
5,644,000
5,708,000
5,827,000
5,881,000
5,844,000
5,901,000
5,941,000
6,006,000
5,920,000
5,570,000
5,388,000
5,565,000
5,754,000
5,537,000
5,839,000
5,857,000
6,272,000
6,071,000
6,670,000
6,691,000
7,057,000
7,409,000
7,976,000
8,466,000
8,304,000
7,647,000
7,995,000
8,341,000
9,430,000
8,783,000
9,079,000
9,819,000
10,196,000
9,814,000
10,876,000
11,686,000
11,786,000
11,459,000
11,903,000
12,252,000
11,977,000
11,734,000
11,970,000
12,358,000
12,440,000
12,521,000
13,000,000
13,744,000
13,435,000
13,400,000
13,883,000
14,846,000
14,785,000
14,628,000
15,070,000
15,489,000
16,011,000
16,791,000
17,866,000
18,726,000
19,636,000
20,856,000
20,224,000
20,994,000
21,362,000
22,790,000
23,634,000
24,331,000
24,096,000
23,093,000
23,958,000
24,130,000
24,922,000
25,477,000
26,907,000
27,858,000
30,524,000
31,633,000
29,672,000
27,383,000
26,223,000
26,789,000
26,412,000
27,376,000
28,577,000
31,810,000
34,608,000
40,755,000
36,864,000
38,128,000
40,209,000
44,294,000
44,639,000
42,524,000
42,145,000
40,805,000
40,088,000
38,303,000
37,968,000
41,276,000
39,042,000
38,867,000
38,491,000
38,227,000
35,280,000
33,508,000
33,748,000
33,606,000
31,999,000
31,967,000
35,548,000
36,991,000
37,185,000
36,244,000
37,357,000
38,641,000
38,508,000
38,603,000
39,126,000
39,789,000
39,160,000
39,193,000
37,586,000
37,862,000
38,534,000
39,464,000
42,581,000
42,946,000
41,893,000
43,455,000
42,570,000
41,982,000
42,577,000
43,785,000
45,660,000
47,000,000
48,005,000
46,949,000
46,949,00048,005,00047,000,00045,660,00043,785,00042,577,00041,982,00042,570,00043,455,00041,893,00042,946,00042,581,00039,464,00038,534,00037,862,00037,586,00039,193,00039,160,00039,789,00039,126,00038,603,00038,508,00038,641,00037,357,00036,244,00037,185,00036,991,00035,548,00031,967,00031,999,00033,606,00033,748,00033,508,00035,280,00038,227,00038,491,00038,867,00039,042,00041,276,00037,968,00038,303,00040,088,00040,805,00042,145,00042,524,00044,639,00044,294,00040,209,00038,128,00036,864,00040,755,00034,608,00031,810,00028,577,00027,376,00026,412,00026,789,00026,223,00027,383,00029,672,00031,633,00030,524,00027,858,00026,907,00025,477,00024,922,00024,130,00023,958,00023,093,00024,096,00024,331,00023,634,00022,790,00021,362,00020,994,00020,224,00020,856,00019,636,00018,726,00017,866,00016,791,00016,011,00015,489,00015,070,00014,628,00014,785,00014,846,00013,883,00013,400,00013,435,00013,744,00013,000,00012,521,00012,440,00012,358,00011,970,00011,734,00011,977,00012,252,00011,903,00011,459,00011,786,00011,686,00010,876,0009,814,00010,196,0009,819,0009,079,0008,783,0009,430,0008,341,0007,995,0007,647,0008,304,0008,466,0007,976,0007,409,0007,057,0006,691,0006,670,0006,071,0006,272,0005,857,0005,839,0005,537,0005,754,0005,565,0005,388,0005,570,0005,920,0006,006,0005,941,0005,901,0005,844,0005,881,0005,827,0005,708,0005,644,0005,700,00005,317,0000003,813,0000003,363,0000002,982,0000
       Cash And Cash Equivalents 
0
282,000
0
0
0
124,000
0
0
0
103,000
0
0
0
74,000
0
85,000
95,000
148,000
91,000
82,000
109,000
110,000
85,000
100,000
100,000
104,000
97,000
75,000
123,000
119,000
86,000
77,000
86,000
83,000
64,000
173,000
333,000
419,000
465,000
696,000
897,000
638,000
605,000
633,000
759,000
487,000
518,000
557,000
787,000
292,000
306,000
221,000
235,000
360,000
244,000
325,000
283,000
548,000
436,000
469,000
398,000
334,000
247,000
272,000
232,000
400,000
302,000
285,000
445,000
309,000
327,000
309,000
397,000
342,000
368,000
467,000
417,000
445,000
517,000
749,000
967,000
1,108,000
806,000
648,000
553,000
530,000
607,000
562,000
910,000
1,122,000
777,000
782,000
2,138,000
2,736,000
3,566,000
3,991,000
4,188,000
4,867,000
3,538,000
3,597,000
2,265,000
3,592,000
4,869,000
10,715,000
3,229,000
3,057,000
2,864,000
5,103,000
5,689,000
0
0
0
0
0
0
0
0
0
0
0
0
-77,000
0
0
0
7,168,000
9,472,000
8,926,000
8,736,000
7,381,000
7,034,000
7,786,000
7,189,000
6,968,000
6,358,000
6,528,000
6,380,000
7,299,000
7,123,000
8,784,000
9,315,000
9,352,000
11,342,000
10,831,000
9,446,000
9,254,000
6,526,000
6,014,000
6,346,000
7,004,000
6,789,000
7,387,000
6,545,000
6,978,000
6,978,0006,545,0007,387,0006,789,0007,004,0006,346,0006,014,0006,526,0009,254,0009,446,00010,831,00011,342,0009,352,0009,315,0008,784,0007,123,0007,299,0006,380,0006,528,0006,358,0006,968,0007,189,0007,786,0007,034,0007,381,0008,736,0008,926,0009,472,0007,168,000000-77,0000000000000005,689,0005,103,0002,864,0003,057,0003,229,00010,715,0004,869,0003,592,0002,265,0003,597,0003,538,0004,867,0004,188,0003,991,0003,566,0002,736,0002,138,000782,000777,0001,122,000910,000562,000607,000530,000553,000648,000806,0001,108,000967,000749,000517,000445,000417,000467,000368,000342,000397,000309,000327,000309,000445,000285,000302,000400,000232,000272,000247,000334,000398,000469,000436,000548,000283,000325,000244,000360,000235,000221,000306,000292,000787,000557,000518,000487,000759,000633,000605,000638,000897,000696,000465,000419,000333,000173,00064,00083,00086,00077,00086,000119,000123,00075,00097,000104,000100,000100,00085,000110,000109,00082,00091,000148,00095,00085,000074,000000103,000000124,000000282,0000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,537,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,021,000
0
250,000
500,000
2,550,000
1,900,000
1,900,0002,550,000500,000250,00002,021,000000000000000000000000000006,537,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
1,244,000
0
0
0
1,728,000
0
0
0
2,033,000
0
0
0
2,669,000
0
2,924,000
2,773,000
2,813,000
3,028,000
3,129,000
3,113,000
2,965,000
3,004,000
3,029,000
2,951,000
2,673,000
2,549,000
2,823,000
3,011,000
2,948,000
3,299,000
3,504,000
3,839,000
3,625,000
4,121,000
4,041,000
4,176,000
4,290,000
4,499,000
4,637,000
4,308,000
4,285,000
4,465,000
4,689,000
5,694,000
5,222,000
5,278,000
5,899,000
5,923,000
5,991,000
6,532,000
7,323,000
7,467,000
7,176,000
7,631,000
7,945,000
7,688,000
7,439,000
7,689,000
8,071,000
8,091,000
8,079,000
8,445,000
9,186,000
8,831,000
8,441,000
8,693,000
9,784,000
9,535,000
9,586,000
9,637,000
10,177,000
10,341,000
11,271,000
11,740,000
12,232,000
12,741,000
14,126,000
12,705,000
13,066,000
13,044,000
13,968,000
14,475,000
14,900,000
14,622,000
14,972,000
14,716,000
14,656,000
15,080,000
15,752,000
16,831,000
17,322,000
17,674,000
18,128,000
16,066,000
14,644,000
13,524,000
13,912,000
14,191,000
14,434,000
15,328,000
16,792,000
17,288,000
17,033,000
17,306,000
17,953,000
18,301,000
18,826,000
18,679,000
18,952,000
18,673,000
18,342,000
17,810,000
17,234,000
17,399,000
17,524,000
17,012,000
16,764,000
16,623,000
16,425,000
15,645,000
15,686,000
16,166,000
15,527,000
14,516,000
14,503,000
15,217,000
15,595,000
15,675,000
16,193,000
16,666,000
16,897,000
16,852,000
17,452,000
17,893,000
18,535,000
17,467,000
17,904,000
16,954,000
15,915,000
15,935,000
16,780,000
17,288,000
17,363,000
16,566,000
17,375,000
18,138,000
17,315,000
17,076,000
17,869,000
18,349,000
18,704,000
18,742,000
18,820,000
18,820,00018,742,00018,704,00018,349,00017,869,00017,076,00017,315,00018,138,00017,375,00016,566,00017,363,00017,288,00016,780,00015,935,00015,915,00016,954,00017,904,00017,467,00018,535,00017,893,00017,452,00016,852,00016,897,00016,666,00016,193,00015,675,00015,595,00015,217,00014,503,00014,516,00015,527,00016,166,00015,686,00015,645,00016,425,00016,623,00016,764,00017,012,00017,524,00017,399,00017,234,00017,810,00018,342,00018,673,00018,952,00018,679,00018,826,00018,301,00017,953,00017,306,00017,033,00017,288,00016,792,00015,328,00014,434,00014,191,00013,912,00013,524,00014,644,00016,066,00018,128,00017,674,00017,322,00016,831,00015,752,00015,080,00014,656,00014,716,00014,972,00014,622,00014,900,00014,475,00013,968,00013,044,00013,066,00012,705,00014,126,00012,741,00012,232,00011,740,00011,271,00010,341,00010,177,0009,637,0009,586,0009,535,0009,784,0008,693,0008,441,0008,831,0009,186,0008,445,0008,079,0008,091,0008,071,0007,689,0007,439,0007,688,0007,945,0007,631,0007,176,0007,467,0007,323,0006,532,0005,991,0005,923,0005,899,0005,278,0005,222,0005,694,0004,689,0004,465,0004,285,0004,308,0004,637,0004,499,0004,290,0004,176,0004,041,0004,121,0003,625,0003,839,0003,504,0003,299,0002,948,0003,011,0002,823,0002,549,0002,673,0002,951,0003,029,0003,004,0002,965,0003,113,0003,129,0003,028,0002,813,0002,773,0002,924,00002,669,0000002,033,0000001,728,0000001,244,0000
       Other Current Assets 
0
317,000
0
0
0
300,000
0
0
0
354,000
0
0
0
588,000
0
614,000
671,000
627,000
636,000
648,000
646,000
721,000
719,000
744,000
763,000
872,000
899,000
912,000
860,000
795,000
800,000
710,000
832,000
838,000
807,000
805,000
817,000
865,000
917,000
922,000
911,000
803,000
807,000
821,000
795,000
852,000
805,000
837,000
865,000
928,000
947,000
1,010,000
968,000
1,081,000
1,136,000
1,210,000
1,287,000
1,153,000
1,186,000
1,263,000
1,307,000
1,416,000
1,344,000
1,440,000
1,450,000
1,634,000
1,674,000
1,663,000
1,721,000
1,970,000
2,042,000
2,054,000
2,216,000
2,131,000
2,080,000
1,930,000
1,969,000
-157,000
1,772,000
1,830,000
1,882,000
2,490,000
2,495,000
2,529,000
2,510,000
1,240,000
1,504,000
1,806,000
1,745,000
1,399,000
1,217,000
1,451,000
1,422,000
1,988,000
2,048,000
1,588,000
1,696,000
1,650,000
1,693,000
2,006,000
1,978,000
1,839,000
1,775,000
1,648,000
3,229,000
2,574,000
2,533,000
3,021,000
2,721,000
988,000
930,000
924,000
988,000
900,000
935,000
1,307,000
1,250,000
818,000
768,000
859,000
993,000
1,662,000
1,847,000
1,857,000
1,892,000
1,682,000
1,777,000
1,776,000
1,707,000
1,772,000
1,856,000
1,835,000
1,835,000
1,765,000
1,765,000
1,818,000
1,607,000
1,739,000
1,761,000
1,792,000
1,831,000
1,930,000
1,802,000
2,080,000
2,215,000
2,788,000
2,868,000
2,772,000
2,295,000
2,642,000
2,889,000
3,163,000
5,138,000
4,586,000
4,586,0005,138,0003,163,0002,889,0002,642,0002,295,0002,772,0002,868,0002,788,0002,215,0002,080,0001,802,0001,930,0001,831,0001,792,0001,761,0001,739,0001,607,0001,818,0001,765,0001,765,0001,835,0001,835,0001,856,0001,772,0001,707,0001,776,0001,777,0001,682,0001,892,0001,857,0001,847,0001,662,000993,000859,000768,000818,0001,250,0001,307,000935,000900,000988,000924,000930,000988,0002,721,0003,021,0002,533,0002,574,0003,229,0001,648,0001,775,0001,839,0001,978,0002,006,0001,693,0001,650,0001,696,0001,588,0002,048,0001,988,0001,422,0001,451,0001,217,0001,399,0001,745,0001,806,0001,504,0001,240,0002,510,0002,529,0002,495,0002,490,0001,882,0001,830,0001,772,000-157,0001,969,0001,930,0002,080,0002,131,0002,216,0002,054,0002,042,0001,970,0001,721,0001,663,0001,674,0001,634,0001,450,0001,440,0001,344,0001,416,0001,307,0001,263,0001,186,0001,153,0001,287,0001,210,0001,136,0001,081,000968,0001,010,000947,000928,000865,000837,000805,000852,000795,000821,000807,000803,000911,000922,000917,000865,000817,000805,000807,000838,000832,000710,000800,000795,000860,000912,000899,000872,000763,000744,000719,000721,000646,000648,000636,000627,000671,000614,0000588,000000354,000000300,000000317,0000
   > Long-term Assets 
0
3,034,000
0
0
0
2,925,000
0
0
0
3,053,000
0
0
0
4,369,000
0
4,739,000
4,906,000
5,218,000
5,309,000
5,468,000
5,631,000
6,050,000
6,129,000
6,236,000
6,358,000
6,472,000
6,530,000
6,517,000
6,561,000
8,398,000
8,328,000
8,502,000
8,553,000
8,736,000
8,527,000
8,754,000
8,856,000
8,841,000
8,822,000
9,412,000
9,182,000
9,183,000
9,417,000
9,781,000
10,314,000
9,945,000
10,213,000
10,378,000
10,562,000
10,942,000
12,701,000
13,420,000
13,348,000
13,669,000
13,816,000
14,503,000
14,482,000
14,901,000
14,993,000
15,526,000
15,400,000
15,943,000
16,225,000
16,533,000
16,468,000
17,257,000
17,264,000
17,888,000
17,589,000
18,223,000
18,468,000
18,731,000
19,056,000
19,674,000
19,992,000
19,992,000
20,758,000
22,235,000
24,123,000
23,829,000
24,503,000
24,279,000
24,323,000
25,574,000
26,387,000
27,786,000
28,290,000
29,376,000
29,877,000
30,655,000
31,297,000
32,595,000
33,705,000
36,149,000
34,768,000
34,709,000
34,615,000
33,249,000
32,424,000
31,417,000
33,065,000
32,210,000
31,779,000
32,856,000
40,903,000
43,318,000
43,699,000
44,544,000
45,902,000
46,832,000
46,598,000
46,570,000
47,184,000
46,593,000
46,429,000
46,551,000
45,446,000
45,814,000
43,999,000
44,015,000
43,689,000
44,834,000
44,559,000
44,694,000
44,403,000
42,737,000
42,001,000
41,519,000
41,375,000
40,718,000
40,657,000
40,346,000
39,755,000
39,906,000
39,600,000
39,398,000
38,833,000
39,260,000
38,308,000
38,704,000
38,207,000
38,860,000
38,148,000
38,751,000
38,891,000
39,338,000
39,706,000
39,125,000
38,330,000
38,158,000
37,989,000
38,427,000
38,786,000
40,527,000
40,527,00038,786,00038,427,00037,989,00038,158,00038,330,00039,125,00039,706,00039,338,00038,891,00038,751,00038,148,00038,860,00038,207,00038,704,00038,308,00039,260,00038,833,00039,398,00039,600,00039,906,00039,755,00040,346,00040,657,00040,718,00041,375,00041,519,00042,001,00042,737,00044,403,00044,694,00044,559,00044,834,00043,689,00044,015,00043,999,00045,814,00045,446,00046,551,00046,429,00046,593,00047,184,00046,570,00046,598,00046,832,00045,902,00044,544,00043,699,00043,318,00040,903,00032,856,00031,779,00032,210,00033,065,00031,417,00032,424,00033,249,00034,615,00034,709,00034,768,00036,149,00033,705,00032,595,00031,297,00030,655,00029,877,00029,376,00028,290,00027,786,00026,387,00025,574,00024,323,00024,279,00024,503,00023,829,00024,123,00022,235,00020,758,00019,992,00019,992,00019,674,00019,056,00018,731,00018,468,00018,223,00017,589,00017,888,00017,264,00017,257,00016,468,00016,533,00016,225,00015,943,00015,400,00015,526,00014,993,00014,901,00014,482,00014,503,00013,816,00013,669,00013,348,00013,420,00012,701,00010,942,00010,562,00010,378,00010,213,0009,945,00010,314,0009,781,0009,417,0009,183,0009,182,0009,412,0008,822,0008,841,0008,856,0008,754,0008,527,0008,736,0008,553,0008,502,0008,328,0008,398,0006,561,0006,517,0006,530,0006,472,0006,358,0006,236,0006,129,0006,050,0005,631,0005,468,0005,309,0005,218,0004,906,0004,739,00004,369,0000003,053,0000002,925,0000003,034,0000
       Property Plant Equipment 
0
2,652,000
0
0
0
2,433,000
0
0
0
2,464,000
0
0
0
2,909,000
0
3,046,000
3,194,000
3,505,000
3,548,000
3,670,000
3,762,000
3,986,000
3,959,000
4,007,000
3,995,000
4,049,000
4,019,000
3,964,000
3,917,000
3,954,000
3,875,000
3,835,000
3,767,000
3,827,000
3,769,000
3,718,000
3,697,000
3,776,000
3,708,000
3,640,000
3,549,000
3,644,000
3,609,000
3,569,000
3,546,000
3,767,000
3,765,000
3,786,000
3,819,000
4,058,000
4,376,000
4,444,000
4,517,000
4,866,000
4,852,000
4,913,000
4,936,000
5,201,000
5,181,000
5,253,000
5,273,000
5,588,000
5,993,000
6,158,000
6,311,000
6,603,000
6,622,000
6,779,000
6,810,000
7,046,000
6,998,000
7,034,000
7,083,000
7,290,000
7,153,000
7,140,000
7,303,000
7,682,000
7,551,000
7,593,000
7,817,000
7,988,000
7,884,000
8,281,000
8,424,000
8,851,000
8,892,000
9,127,000
9,436,000
9,997,000
10,050,000
10,394,000
11,817,000
12,524,000
12,342,000
12,226,000
12,250,000
12,386,000
12,057,000
11,763,000
12,065,000
12,539,000
12,219,000
12,430,000
13,397,000
14,395,000
14,571,000
14,928,000
15,509,000
16,461,000
16,276,000
16,352,000
16,588,000
17,075,000
16,716,000
16,690,000
16,431,000
16,577,000
16,277,000
16,136,000
15,955,000
16,090,000
15,935,000
15,916,000
15,680,000
15,322,000
14,727,000
14,420,000
14,187,000
14,155,000
13,912,000
13,752,000
13,607,000
13,574,000
13,259,000
13,172,000
12,842,000
12,904,000
12,488,000
12,357,000
12,232,000
12,401,000
12,132,000
12,014,000
11,904,000
12,090,000
11,932,000
11,744,000
11,643,000
12,028,000
11,973,000
12,124,000
12,287,000
12,680,000
12,680,00012,287,00012,124,00011,973,00012,028,00011,643,00011,744,00011,932,00012,090,00011,904,00012,014,00012,132,00012,401,00012,232,00012,357,00012,488,00012,904,00012,842,00013,172,00013,259,00013,574,00013,607,00013,752,00013,912,00014,155,00014,187,00014,420,00014,727,00015,322,00015,680,00015,916,00015,935,00016,090,00015,955,00016,136,00016,277,00016,577,00016,431,00016,690,00016,716,00017,075,00016,588,00016,352,00016,276,00016,461,00015,509,00014,928,00014,571,00014,395,00013,397,00012,430,00012,219,00012,539,00012,065,00011,763,00012,057,00012,386,00012,250,00012,226,00012,342,00012,524,00011,817,00010,394,00010,050,0009,997,0009,436,0009,127,0008,892,0008,851,0008,424,0008,281,0007,884,0007,988,0007,817,0007,593,0007,551,0007,682,0007,303,0007,140,0007,153,0007,290,0007,083,0007,034,0006,998,0007,046,0006,810,0006,779,0006,622,0006,603,0006,311,0006,158,0005,993,0005,588,0005,273,0005,253,0005,181,0005,201,0004,936,0004,913,0004,852,0004,866,0004,517,0004,444,0004,376,0004,058,0003,819,0003,786,0003,765,0003,767,0003,546,0003,569,0003,609,0003,644,0003,549,0003,640,0003,708,0003,776,0003,697,0003,718,0003,769,0003,827,0003,767,0003,835,0003,875,0003,954,0003,917,0003,964,0004,019,0004,049,0003,995,0004,007,0003,959,0003,986,0003,762,0003,670,0003,548,0003,505,0003,194,0003,046,00002,909,0000002,464,0000002,433,0000002,652,0000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,450,000
0
0
0
1,451,000
1,433,000
1,834,000
1,877,000
1,904,000
1,940,000
1,937,000
1,937,000
1,963,000
1,963,000
1,994,000
2,234,000
2,261,000
2,256,000
2,264,000
2,272,000
2,269,000
2,284,000
2,292,000
2,634,000
2,614,000
2,608,000
2,610,000
7,778,000
7,080,000
7,081,000
7,320,000
7,372,000
6,942,000
6,840,000
6,814,000
6,968,000
6,956,000
6,986,000
6,969,000
6,801,000
6,694,000
6,493,000
6,550,000
6,546,000
6,615,000
6,710,000
6,677,000
6,725,000
6,020,000
6,051,000
6,142,000
6,196,000
6,200,000
6,376,000
6,249,000
6,233,000
6,217,000
6,191,000
6,211,000
6,142,000
6,196,000
6,140,000
6,192,000
6,304,000
6,394,000
6,343,000
6,372,000
6,353,000
6,324,000
6,293,000
6,195,000
6,092,000
5,288,000
5,309,000
5,293,000
5,268,000
5,308,000
5,308,0005,268,0005,293,0005,309,0005,288,0006,092,0006,195,0006,293,0006,324,0006,353,0006,372,0006,343,0006,394,0006,304,0006,192,0006,140,0006,196,0006,142,0006,211,0006,191,0006,217,0006,233,0006,249,0006,376,0006,200,0006,196,0006,142,0006,051,0006,020,0006,725,0006,677,0006,710,0006,615,0006,546,0006,550,0006,493,0006,694,0006,801,0006,969,0006,986,0006,956,0006,968,0006,814,0006,840,0006,942,0007,372,0007,320,0007,081,0007,080,0007,778,0002,610,0002,608,0002,614,0002,634,0002,292,0002,284,0002,269,0002,272,0002,264,0002,256,0002,261,0002,234,0001,994,0001,963,0001,963,0001,937,0001,937,0001,940,0001,904,0001,877,0001,834,0001,433,0001,451,0000001,450,00000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,585,000
14,370,000
14,137,000
14,161,000
14,532,000
14,363,000
0
0
0
1,225,000
1,280,000
1,328,000
1,365,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,365,0001,328,0001,280,0001,225,00000014,363,00014,532,00014,161,00014,137,00014,370,00014,585,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
77,000
0
0
0
60,000
0
0
0
47,000
0
0
0
71,000
0
198,000
197,000
147,000
142,000
140,000
138,000
176,000
174,000
171,000
169,000
120,000
122,000
119,000
116,000
357,000
361,000
361,000
359,000
353,000
352,000
353,000
353,000
237,000
237,000
236,000
240,000
170,000
218,000
220,000
221,000
233,000
229,000
223,000
224,000
228,000
1,169,000
1,253,000
1,236,000
1,241,000
1,235,000
1,578,000
1,563,000
1,543,000
1,519,000
1,508,000
1,488,000
1,507,000
1,482,000
1,502,000
1,485,000
1,671,000
1,683,000
1,685,000
1,706,000
1,683,000
1,681,000
1,681,000
1,675,000
1,637,000
1,634,000
1,630,000
1,811,000
315,000
1,924,000
1,919,000
1,913,000
424,000
431,000
655,000
646,000
387,000
460,000
467,000
456,000
475,000
454,000
492,000
536,000
511,000
492,000
485,000
474,000
465,000
488,000
485,000
824,000
805,000
794,000
775,000
4,529,000
4,368,000
4,287,000
4,236,000
4,166,000
4,016,000
3,875,000
3,764,000
3,718,000
3,596,000
3,509,000
3,398,000
3,210,000
3,076,000
2,890,000
2,863,000
2,841,000
2,821,000
2,741,000
2,652,000
2,453,000
2,349,000
2,287,000
2,232,000
2,175,000
2,111,000
2,163,000
2,039,000
1,976,000
1,897,000
1,807,000
1,733,000
1,630,000
1,565,000
1,478,000
1,420,000
1,363,000
1,308,000
1,246,000
1,176,000
1,121,000
1,042,000
967,000
889,000
806,000
758,000
694,000
630,000
604,000
564,000
564,000604,000630,000694,000758,000806,000889,000967,0001,042,0001,121,0001,176,0001,246,0001,308,0001,363,0001,420,0001,478,0001,565,0001,630,0001,733,0001,807,0001,897,0001,976,0002,039,0002,163,0002,111,0002,175,0002,232,0002,287,0002,349,0002,453,0002,652,0002,741,0002,821,0002,841,0002,863,0002,890,0003,076,0003,210,0003,398,0003,509,0003,596,0003,718,0003,764,0003,875,0004,016,0004,166,0004,236,0004,287,0004,368,0004,529,000775,000794,000805,000824,000485,000488,000465,000474,000485,000492,000511,000536,000492,000454,000475,000456,000467,000460,000387,000646,000655,000431,000424,0001,913,0001,919,0001,924,000315,0001,811,0001,630,0001,634,0001,637,0001,675,0001,681,0001,681,0001,683,0001,706,0001,685,0001,683,0001,671,0001,485,0001,502,0001,482,0001,507,0001,488,0001,508,0001,519,0001,543,0001,563,0001,578,0001,235,0001,241,0001,236,0001,253,0001,169,000228,000224,000223,000229,000233,000221,000220,000218,000170,000240,000236,000237,000237,000353,000353,000352,000353,000359,000361,000361,000357,000116,000119,000122,000120,000169,000171,000174,000176,000138,000140,000142,000147,000197,000198,000071,00000047,00000060,00000077,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,671,000
1,626,000
4,397,000
4,427,000
3,495,000
3,541,000
3,520,000
3,199,000
3,443,000
3,702,000
3,859,000
3,775,000
3,932,000
4,576,000
4,484,000
4,366,000
4,180,000
4,685,000
4,815,000
4,617,000
4,758,000
7,849,000
4,750,000
4,651,000
4,004,000
8,168,000
8,358,000
8,601,000
0
08,601,0008,358,0008,168,0004,004,0004,651,0004,750,0007,849,0004,758,0004,617,0004,815,0004,685,0004,180,0004,366,0004,484,0004,576,0003,932,0003,775,0003,859,0003,702,0003,443,0003,199,0003,520,0003,541,0003,495,0004,427,0004,397,0001,626,0001,671,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
2,948,000
0
0
0
3,139,000
0
0
0
3,301,000
0
0
0
5,573,000
0
6,109,000
6,142,000
6,452,000
6,571,000
6,830,000
6,914,000
7,411,000
7,557,000
7,813,000
7,883,000
7,998,000
7,989,000
8,255,000
8,447,000
12,360,000
12,569,000
12,686,000
12,682,000
12,608,000
12,844,000
12,873,000
13,114,000
13,339,000
13,617,000
14,500,000
13,992,000
13,442,000
13,771,000
14,337,000
15,018,000
14,612,000
14,926,000
15,681,000
16,072,000
16,077,000
18,568,000
19,973,000
19,964,000
19,997,000
20,406,000
21,509,000
21,061,000
21,170,000
21,467,000
22,426,000
22,295,000
22,864,000
23,550,000
24,618,000
24,026,000
25,046,000
25,474,000
26,976,000
26,396,000
27,379,000
27,899,000
28,290,000
28,775,000
30,387,000
31,524,000
32,108,000
33,373,000
35,624,000
36,600,000
37,118,000
37,473,000
38,637,000
38,995,000
41,272,000
41,455,000
44,020,000
44,756,000
45,675,000
46,191,000
47,249,000
48,986,000
50,983,000
54,120,000
61,171,000
58,104,000
54,236,000
52,756,000
50,738,000
49,814,000
49,521,000
51,767,000
52,695,000
53,256,000
59,715,000
63,063,000
68,044,000
68,437,000
72,857,000
72,605,000
71,774,000
70,425,000
69,697,000
69,095,000
64,018,000
64,028,000
66,904,000
65,592,000
67,855,000
65,452,000
65,081,000
63,001,000
63,457,000
62,554,000
62,997,000
60,687,000
61,491,000
63,889,000
64,431,000
62,863,000
63,196,000
62,742,000
64,045,000
62,373,000
64,429,000
63,248,000
64,309,000
63,000,000
63,824,000
61,655,000
62,789,000
61,747,000
62,946,000
64,112,000
64,817,000
64,089,000
66,277,000
65,179,000
65,348,000
65,285,000
66,052,000
65,479,000
67,171,000
66,284,000
67,973,000
67,973,00066,284,00067,171,00065,479,00066,052,00065,285,00065,348,00065,179,00066,277,00064,089,00064,817,00064,112,00062,946,00061,747,00062,789,00061,655,00063,824,00063,000,00064,309,00063,248,00064,429,00062,373,00064,045,00062,742,00063,196,00062,863,00064,431,00063,889,00061,491,00060,687,00062,997,00062,554,00063,457,00063,001,00065,081,00065,452,00067,855,00065,592,00066,904,00064,028,00064,018,00069,095,00069,697,00070,425,00071,774,00072,605,00072,857,00068,437,00068,044,00063,063,00059,715,00053,256,00052,695,00051,767,00049,521,00049,814,00050,738,00052,756,00054,236,00058,104,00061,171,00054,120,00050,983,00048,986,00047,249,00046,191,00045,675,00044,756,00044,020,00041,455,00041,272,00038,995,00038,637,00037,473,00037,118,00036,600,00035,624,00033,373,00032,108,00031,524,00030,387,00028,775,00028,290,00027,899,00027,379,00026,396,00026,976,00025,474,00025,046,00024,026,00024,618,00023,550,00022,864,00022,295,00022,426,00021,467,00021,170,00021,061,00021,509,00020,406,00019,997,00019,964,00019,973,00018,568,00016,077,00016,072,00015,681,00014,926,00014,612,00015,018,00014,337,00013,771,00013,442,00013,992,00014,500,00013,617,00013,339,00013,114,00012,873,00012,844,00012,608,00012,682,00012,686,00012,569,00012,360,0008,447,0008,255,0007,989,0007,998,0007,883,0007,813,0007,557,0007,411,0006,914,0006,830,0006,571,0006,452,0006,142,0006,109,00005,573,0000003,301,0000003,139,0000002,948,0000
   > Total Current Liabilities 
0
1,742,000
0
0
0
2,180,000
0
0
0
2,392,000
0
0
0
3,435,000
0
3,573,000
3,641,000
3,904,000
4,061,000
4,249,000
4,140,000
4,259,000
4,099,000
4,022,000
4,050,000
3,859,000
3,871,000
3,971,000
3,938,000
4,227,000
4,516,000
4,430,000
4,806,000
4,671,000
5,087,000
5,150,000
5,455,000
5,498,000
5,750,000
5,920,000
5,874,000
6,049,000
6,298,000
6,898,000
7,242,000
7,013,000
6,289,000
6,498,000
6,538,000
6,379,000
7,437,000
7,679,000
7,405,000
7,945,000
7,770,000
8,207,000
7,600,000
8,178,000
8,162,000
8,495,000
8,107,000
8,568,000
9,236,000
9,631,000
9,340,000
10,276,000
10,045,000
10,529,000
10,504,000
11,344,000
10,688,000
11,167,000
11,043,000
12,621,000
13,200,000
13,325,000
13,826,000
16,210,000
14,787,000
17,196,000
18,853,000
19,092,000
19,699,000
21,127,000
18,685,000
19,252,000
19,950,000
19,805,000
21,073,000
22,245,000
24,316,000
26,394,000
27,360,000
26,069,000
22,089,000
19,490,000
17,957,000
19,292,000
18,417,000
19,784,000
20,178,000
22,020,000
23,147,000
23,510,000
25,218,000
28,561,000
28,849,000
31,273,000
31,746,000
29,755,000
28,974,000
29,919,000
29,119,000
27,297,000
27,295,000
29,741,000
27,589,000
27,877,000
26,566,000
25,606,000
25,833,000
26,242,000
26,215,000
27,183,000
25,290,000
26,132,000
27,635,000
28,133,000
25,903,000
26,931,000
27,402,000
28,300,000
26,087,000
28,218,000
27,388,000
27,735,000
27,201,000
26,621,000
26,516,000
25,231,000
24,978,000
25,717,000
26,578,000
27,508,000
25,976,000
29,847,000
29,532,000
28,963,000
30,202,000
31,531,000
31,842,000
35,314,000
33,124,000
34,728,000
34,728,00033,124,00035,314,00031,842,00031,531,00030,202,00028,963,00029,532,00029,847,00025,976,00027,508,00026,578,00025,717,00024,978,00025,231,00026,516,00026,621,00027,201,00027,735,00027,388,00028,218,00026,087,00028,300,00027,402,00026,931,00025,903,00028,133,00027,635,00026,132,00025,290,00027,183,00026,215,00026,242,00025,833,00025,606,00026,566,00027,877,00027,589,00029,741,00027,295,00027,297,00029,119,00029,919,00028,974,00029,755,00031,746,00031,273,00028,849,00028,561,00025,218,00023,510,00023,147,00022,020,00020,178,00019,784,00018,417,00019,292,00017,957,00019,490,00022,089,00026,069,00027,360,00026,394,00024,316,00022,245,00021,073,00019,805,00019,950,00019,252,00018,685,00021,127,00019,699,00019,092,00018,853,00017,196,00014,787,00016,210,00013,826,00013,325,00013,200,00012,621,00011,043,00011,167,00010,688,00011,344,00010,504,00010,529,00010,045,00010,276,0009,340,0009,631,0009,236,0008,568,0008,107,0008,495,0008,162,0008,178,0007,600,0008,207,0007,770,0007,945,0007,405,0007,679,0007,437,0006,379,0006,538,0006,498,0006,289,0007,013,0007,242,0006,898,0006,298,0006,049,0005,874,0005,920,0005,750,0005,498,0005,455,0005,150,0005,087,0004,671,0004,806,0004,430,0004,516,0004,227,0003,938,0003,971,0003,871,0003,859,0004,050,0004,022,0004,099,0004,259,0004,140,0004,249,0004,061,0003,904,0003,641,0003,573,00003,435,0000002,392,0000002,180,0000001,742,0000
       Short-term Debt 
0
227,000
0
0
0
619,000
0
0
0
584,000
0
0
0
1,307,000
0
1,438,000
1,561,000
1,706,000
1,530,000
2,114,000
1,905,000
1,831,000
1,766,000
1,693,000
1,717,000
1,355,000
1,356,000
1,378,000
1,296,000
1,553,000
1,677,000
1,552,000
1,871,000
1,533,000
1,060,000
1,593,000
1,788,000
1,633,000
1,673,000
1,861,000
2,173,000
2,436,000
2,488,000
2,888,000
2,895,000
2,927,000
2,190,000
2,115,000
2,186,000
1,626,000
2,231,000
2,787,000
2,505,000
3,048,000
3,420,000
3,896,000
3,248,000
3,874,000
3,705,000
3,883,000
3,516,000
3,733,000
4,694,000
4,722,000
1,229,000
5,311,000
5,233,000
5,291,000
5,324,000
6,087,000
5,512,000
5,572,000
5,556,000
5,738,000
6,340,000
6,433,000
6,519,000
7,688,000
6,525,000
8,620,000
10,048,000
10,068,000
10,498,000
11,353,000
9,266,000
9,616,000
10,339,000
9,601,000
10,302,000
10,600,000
12,151,000
13,353,000
14,370,000
12,701,000
11,425,000
9,738,000
9,047,000
9,784,000
8,622,000
8,927,000
8,271,000
7,981,000
9,691,000
8,456,000
7,508,000
9,648,000
10,762,000
12,055,000
13,326,000
12,391,000
13,246,000
13,871,000
13,522,000
11,031,000
11,290,000
12,936,000
11,102,000
11,501,000
11,972,000
10,875,000
12,335,000
12,844,000
13,893,000
14,343,000
13,488,000
13,965,000
14,557,000
13,377,000
11,089,000
11,031,000
12,150,000
12,470,000
10,332,000
11,553,000
11,542,000
11,514,000
12,318,000
11,376,000
12,724,000
11,715,000
12,019,000
11,164,000
11,824,000
11,381,000
9,630,000
11,756,000
12,307,000
10,743,000
11,016,000
11,279,000
12,165,000
14,714,000
12,880,000
13,406,000
13,406,00012,880,00014,714,00012,165,00011,279,00011,016,00010,743,00012,307,00011,756,0009,630,00011,381,00011,824,00011,164,00012,019,00011,715,00012,724,00011,376,00012,318,00011,514,00011,542,00011,553,00010,332,00012,470,00012,150,00011,031,00011,089,00013,377,00014,557,00013,965,00013,488,00014,343,00013,893,00012,844,00012,335,00010,875,00011,972,00011,501,00011,102,00012,936,00011,290,00011,031,00013,522,00013,871,00013,246,00012,391,00013,326,00012,055,00010,762,0009,648,0007,508,0008,456,0009,691,0007,981,0008,271,0008,927,0008,622,0009,784,0009,047,0009,738,00011,425,00012,701,00014,370,00013,353,00012,151,00010,600,00010,302,0009,601,00010,339,0009,616,0009,266,00011,353,00010,498,00010,068,00010,048,0008,620,0006,525,0007,688,0006,519,0006,433,0006,340,0005,738,0005,556,0005,572,0005,512,0006,087,0005,324,0005,291,0005,233,0005,311,0001,229,0004,722,0004,694,0003,733,0003,516,0003,883,0003,705,0003,874,0003,248,0003,896,0003,420,0003,048,0002,505,0002,787,0002,231,0001,626,0002,186,0002,115,0002,190,0002,927,0002,895,0002,888,0002,488,0002,436,0002,173,0001,861,0001,673,0001,633,0001,788,0001,593,0001,060,0001,533,0001,871,0001,552,0001,677,0001,553,0001,296,0001,378,0001,356,0001,355,0001,717,0001,693,0001,766,0001,831,0001,905,0002,114,0001,530,0001,706,0001,561,0001,438,00001,307,000000584,000000619,000000227,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,965,000
14,557,000
37,193,000
5,000
34,880,000
35,318,000
36,172,000
0
10,000
11,542,000
11,514,000
12,318,000
11,376,000
12,724,000
11,715,000
12,019,000
11,164,000
11,824,000
11,381,000
9,630,000
11,756,000
12,307,000
10,743,000
11,016,000
5,325,000
12,165,000
14,714,000
12,880,000
13,406,000
13,406,00012,880,00014,714,00012,165,0005,325,00011,016,00010,743,00012,307,00011,756,0009,630,00011,381,00011,824,00011,164,00012,019,00011,715,00012,724,00011,376,00012,318,00011,514,00011,542,00010,000036,172,00035,318,00034,880,0005,00037,193,00014,557,00013,965,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,411,000
1,426,000
1,550,000
1,500,000
1,452,000
1,607,000
1,685,000
1,621,000
1,595,000
1,650,000
1,662,000
1,697,000
1,758,000
1,852,000
1,772,000
1,899,000
1,883,000
1,956,000
2,055,000
2,311,000
2,347,000
2,504,000
2,624,000
2,835,000
2,828,000
2,695,000
2,579,000
2,734,000
2,814,000
1,798,000
2,858,000
2,904,000
3,098,000
3,173,000
3,358,000
3,790,000
3,587,000
3,678,000
3,558,000
2,123,000
2,060,000
2,102,000
2,003,000
2,192,000
2,266,000
2,263,000
2,339,000
2,234,000
2,329,000
5,405,000
2,123,000
2,182,000
2,403,000
2,410,000
2,269,000
2,375,000
2,516,000
2,497,000
3,100,000
3,309,000
3,664,000
3,934,000
3,990,000
3,978,000
3,495,000
3,425,000
3,471,000
3,661,000
3,936,000
3,857,000
4,085,000
4,044,000
4,130,000
4,426,000
4,723,000
5,156,000
5,357,000
5,149,000
4,827,000
3,340,000
2,682,000
2,714,000
2,993,000
3,431,000
3,975,000
4,970,000
5,856,000
5,990,000
6,858,000
7,524,000
8,161,000
8,360,000
8,470,000
7,978,000
6,753,000
6,221,000
6,343,000
6,280,000
6,560,000
6,731,000
6,860,000
6,778,000
6,515,000
6,328,000
5,862,000
5,206,000
5,023,000
5,101,000
5,104,000
4,713,000
4,614,000
5,302,000
5,778,000
6,113,000
6,487,000
6,938,000
6,831,000
6,842,000
7,051,000
7,198,000
7,022,000
6,141,000
5,957,000
5,769,000
5,083,000
5,193,000
6,128,000
6,694,000
6,921,000
7,218,000
8,154,000
8,361,000
8,092,000
8,260,000
8,689,000
8,951,000
8,443,000
7,827,000
7,906,000
7,906,0007,827,0008,443,0008,951,0008,689,0008,260,0008,092,0008,361,0008,154,0007,218,0006,921,0006,694,0006,128,0005,193,0005,083,0005,769,0005,957,0006,141,0007,022,0007,198,0007,051,0006,842,0006,831,0006,938,0006,487,0006,113,0005,778,0005,302,0004,614,0004,713,0005,104,0005,101,0005,023,0005,206,0005,862,0006,328,0006,515,0006,778,0006,860,0006,731,0006,560,0006,280,0006,343,0006,221,0006,753,0007,978,0008,470,0008,360,0008,161,0007,524,0006,858,0005,990,0005,856,0004,970,0003,975,0003,431,0002,993,0002,714,0002,682,0003,340,0004,827,0005,149,0005,357,0005,156,0004,723,0004,426,0004,130,0004,044,0004,085,0003,857,0003,936,0003,661,0003,471,0003,425,0003,495,0003,978,0003,990,0003,934,0003,664,0003,309,0003,100,0002,497,0002,516,0002,375,0002,269,0002,410,0002,403,0002,182,0002,123,0005,405,0002,329,0002,234,0002,339,0002,263,0002,266,0002,192,0002,003,0002,102,0002,060,0002,123,0003,558,0003,678,0003,587,0003,790,0003,358,0003,173,0003,098,0002,904,0002,858,0001,798,0002,814,0002,734,0002,579,0002,695,0002,828,0002,835,0002,624,0002,504,0002,347,0002,311,0002,055,0001,956,0001,883,0001,899,0001,772,0001,852,0001,758,0001,697,0001,662,0001,650,0001,595,0001,621,0001,685,0001,607,0001,452,0001,500,0001,550,0001,426,0001,411,000000000000000000
       Other Current Liabilities 
0
1,515,000
0
0
0
1,561,000
0
0
0
1,808,000
0
0
0
2,128,000
0
724,000
654,000
648,000
1,031,000
683,000
628,000
743,000
712,000
734,000
683,000
842,000
818,000
835,000
790,000
902,000
940,000
995,000
979,000
1,083,000
1,716,000
1,210,000
2,951,000
1,241,000
1,242,000
1,231,000
1,006,000
1,034,000
1,076,000
1,196,000
2,549,000
1,228,000
1,195,000
1,285,000
1,179,000
1,395,000
1,416,000
1,305,000
1,222,000
1,339,000
2,227,000
2,251,000
2,250,000
2,301,000
2,265,000
2,346,000
2,328,000
2,496,000
2,308,000
120,000
3,935,000
120,000
7,863,000
120,000
8,094,000
1,298,000
2,801,000
121,000
2,990,000
127,000
3,551,000
141,000
3,373,000
3,977,000
631,000
705,000
554,000
5,158,000
520,000
874,000
742,000
4,630,000
1,980,000
2,308,000
2,243,000
5,480,000
2,832,000
3,113,000
3,058,000
6,643,000
2,698,000
5,524,000
2,075,000
5,298,000
2,248,000
5,478,000
5,467,000
6,352,000
5,738,000
6,373,000
7,441,000
8,061,000
6,806,000
7,616,000
7,407,000
7,633,000
6,587,000
6,967,000
6,618,000
7,346,000
6,774,000
7,601,000
7,544,000
8,164,000
6,630,000
7,115,000
6,682,000
7,229,000
5,893,000
6,477,000
5,928,000
6,386,000
6,393,000
7,445,000
7,191,000
8,220,000
6,915,000
7,621,000
7,422,000
8,371,000
7,294,000
7,936,000
7,433,000
8,101,000
6,728,000
7,206,000
6,557,000
7,317,000
6,892,000
8,049,000
7,973,000
8,850,000
7,476,000
8,520,000
9,095,000
9,703,000
8,524,000
10,020,000
10,084,000
11,487,000
11,487,00010,084,00010,020,0008,524,0009,703,0009,095,0008,520,0007,476,0008,850,0007,973,0008,049,0006,892,0007,317,0006,557,0007,206,0006,728,0008,101,0007,433,0007,936,0007,294,0008,371,0007,422,0007,621,0006,915,0008,220,0007,191,0007,445,0006,393,0006,386,0005,928,0006,477,0005,893,0007,229,0006,682,0007,115,0006,630,0008,164,0007,544,0007,601,0006,774,0007,346,0006,618,0006,967,0006,587,0007,633,0007,407,0007,616,0006,806,0008,061,0007,441,0006,373,0005,738,0006,352,0005,467,0005,478,0002,248,0005,298,0002,075,0005,524,0002,698,0006,643,0003,058,0003,113,0002,832,0005,480,0002,243,0002,308,0001,980,0004,630,000742,000874,000520,0005,158,000554,000705,000631,0003,977,0003,373,000141,0003,551,000127,0002,990,000121,0002,801,0001,298,0008,094,000120,0007,863,000120,0003,935,000120,0002,308,0002,496,0002,328,0002,346,0002,265,0002,301,0002,250,0002,251,0002,227,0001,339,0001,222,0001,305,0001,416,0001,395,0001,179,0001,285,0001,195,0001,228,0002,549,0001,196,0001,076,0001,034,0001,006,0001,231,0001,242,0001,241,0002,951,0001,210,0001,716,0001,083,000979,000995,000940,000902,000790,000835,000818,000842,000683,000734,000712,000743,000628,000683,0001,031,000648,000654,000724,00002,128,0000001,808,0000001,561,0000001,515,0000
   > Long-term Liabilities 
0
1,206,000
0
0
0
959,000
0
0
0
909,000
0
0
0
2,138,000
0
2,536,000
2,501,000
2,548,000
2,510,000
2,581,000
2,774,000
3,152,000
3,458,000
3,791,000
3,833,000
4,139,000
4,118,000
4,284,000
4,509,000
8,133,000
8,053,000
8,256,000
7,876,000
7,937,000
7,757,000
7,723,000
7,659,000
7,841,000
7,867,000
8,580,000
8,118,000
7,393,000
7,473,000
7,439,000
7,776,000
7,599,000
8,637,000
9,183,000
9,534,000
9,698,000
11,131,000
12,294,000
12,559,000
12,052,000
12,636,000
13,302,000
13,461,000
12,992,000
13,305,000
13,931,000
14,188,000
14,296,000
14,314,000
14,987,000
14,686,000
14,770,000
15,429,000
16,447,000
15,892,000
16,035,000
17,211,000
17,123,000
17,732,000
17,766,000
18,324,000
18,783,000
19,547,000
19,414,000
21,813,000
19,922,000
18,620,000
19,545,000
19,296,000
20,145,000
22,770,000
24,768,000
24,806,000
25,870,000
25,118,000
25,004,000
24,670,000
24,589,000
26,760,000
35,102,000
36,015,000
34,746,000
34,799,000
31,446,000
31,397,000
29,737,000
31,589,000
30,675,000
30,109,000
36,205,000
37,845,000
39,483,000
39,588,000
41,584,000
40,859,000
42,019,000
41,451,000
39,778,000
39,976,000
36,721,000
36,733,000
37,163,000
38,003,000
39,978,000
38,886,000
39,475,000
37,168,000
37,215,000
36,339,000
35,814,000
35,397,000
35,359,000
36,254,000
36,298,000
36,960,000
36,265,000
35,340,000
35,745,000
36,286,000
36,211,000
35,860,000
36,574,000
35,799,000
37,203,000
35,139,000
37,558,000
36,769,000
37,229,000
37,534,000
37,309,000
38,113,000
36,430,000
35,647,000
36,385,000
35,083,000
34,521,000
33,637,000
31,857,000
33,160,000
33,245,000
33,245,00033,160,00031,857,00033,637,00034,521,00035,083,00036,385,00035,647,00036,430,00038,113,00037,309,00037,534,00037,229,00036,769,00037,558,00035,139,00037,203,00035,799,00036,574,00035,860,00036,211,00036,286,00035,745,00035,340,00036,265,00036,960,00036,298,00036,254,00035,359,00035,397,00035,814,00036,339,00037,215,00037,168,00039,475,00038,886,00039,978,00038,003,00037,163,00036,733,00036,721,00039,976,00039,778,00041,451,00042,019,00040,859,00041,584,00039,588,00039,483,00037,845,00036,205,00030,109,00030,675,00031,589,00029,737,00031,397,00031,446,00034,799,00034,746,00036,015,00035,102,00026,760,00024,589,00024,670,00025,004,00025,118,00025,870,00024,806,00024,768,00022,770,00020,145,00019,296,00019,545,00018,620,00019,922,00021,813,00019,414,00019,547,00018,783,00018,324,00017,766,00017,732,00017,123,00017,211,00016,035,00015,892,00016,447,00015,429,00014,770,00014,686,00014,987,00014,314,00014,296,00014,188,00013,931,00013,305,00012,992,00013,461,00013,302,00012,636,00012,052,00012,559,00012,294,00011,131,0009,698,0009,534,0009,183,0008,637,0007,599,0007,776,0007,439,0007,473,0007,393,0008,118,0008,580,0007,867,0007,841,0007,659,0007,723,0007,757,0007,937,0007,876,0008,256,0008,053,0008,133,0004,509,0004,284,0004,118,0004,139,0003,833,0003,791,0003,458,0003,152,0002,774,0002,581,0002,510,0002,548,0002,501,0002,536,00002,138,000000909,000000959,0000001,206,0000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,999,000
26,356,000
26,204,000
27,154,000
26,033,000
0
0
0
0
0
0
0
0
0000000026,033,00027,154,00026,204,00026,356,00025,999,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,541,000
12,529,000
12,483,000
12,125,000
12,418,000
12,175,000
12,046,000
10,845,000
11,211,000
11,107,000
11,330,000
9,749,000
10,461,000
10,770,000
10,649,000
10,661,000
10,773,000
11,177,000
11,104,000
10,958,000
9,913,000
10,370,000
10,166,000
9,574,000
8,379,000
8,764,000
8,872,000
8,901,000
0
08,901,0008,872,0008,764,0008,379,0009,574,00010,166,00010,370,0009,913,00010,958,00011,104,00011,177,00010,773,00010,661,00010,649,00010,770,00010,461,0009,749,00011,330,00011,107,00011,211,00010,845,00012,046,00012,175,00012,418,00012,125,00012,483,00012,529,00012,541,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
3,068,000
0
0
0
3,149,000
0
0
0
3,565,000
0
0
0
4,113,000
0
4,330,000
4,408,000
4,474,000
4,565,000
4,519,000
4,561,000
4,540,000
4,513,000
4,429,000
4,395,000
4,044,000
3,929,000
3,827,000
3,868,000
1,575,000
1,598,000
1,673,000
2,143,000
2,199,000
2,353,000
2,572,000
2,799,000
2,911,000
3,181,000
3,378,000
3,494,000
3,388,000
3,641,000
3,785,000
4,726,000
4,116,000
4,366,000
4,516,000
4,686,000
4,679,000
5,009,000
5,133,000
5,170,000
5,131,000
5,313,000
5,246,000
5,398,000
5,465,000
5,496,000
5,458,000
5,545,000
5,600,000
5,675,000
5,659,000
5,877,000
5,611,000
5,673,000
5,758,000
5,978,000
5,472,000
5,639,000
5,930,000
6,292,000
6,078,000
6,334,000
6,610,000
7,021,000
7,467,000
7,747,000
7,705,000
8,392,000
8,432,000
8,962,000
8,633,000
9,028,000
6,859,000
7,492,000
7,831,000
8,608,000
8,883,000
9,218,000
9,470,000
9,645,000
6,087,000
6,234,000
7,275,000
7,976,000
8,740,000
8,942,000
9,185,000
9,837,000
10,824,000
12,629,000
13,391,000
14,162,000
12,883,000
14,969,000
15,926,000
17,884,000
17,532,000
18,274,000
17,621,000
18,110,000
20,811,000
20,305,000
20,856,000
18,823,000
16,746,000
16,962,000
17,092,000
15,896,000
14,809,000
15,676,000
15,232,000
15,645,000
13,137,000
13,588,000
14,009,000
15,627,000
13,697,000
15,206,000
14,879,000
15,850,000
14,039,000
15,437,000
14,837,000
14,952,000
14,588,000
14,197,000
13,734,000
14,949,000
15,331,000
16,573,000
16,833,000
16,665,000
16,484,000
17,065,000
15,727,000
15,591,000
15,869,000
18,149,000
18,235,000
20,489,000
19,494,000
19,494,00020,489,00018,235,00018,149,00015,869,00015,591,00015,727,00017,065,00016,484,00016,665,00016,833,00016,573,00015,331,00014,949,00013,734,00014,197,00014,588,00014,952,00014,837,00015,437,00014,039,00015,850,00014,879,00015,206,00013,697,00015,627,00014,009,00013,588,00013,137,00015,645,00015,232,00015,676,00014,809,00015,896,00017,092,00016,962,00016,746,00018,823,00020,856,00020,305,00020,811,00018,110,00017,621,00018,274,00017,532,00017,884,00015,926,00014,969,00012,883,00014,162,00013,391,00012,629,00010,824,0009,837,0009,185,0008,942,0008,740,0007,976,0007,275,0006,234,0006,087,0009,645,0009,470,0009,218,0008,883,0008,608,0007,831,0007,492,0006,859,0009,028,0008,633,0008,962,0008,432,0008,392,0007,705,0007,747,0007,467,0007,021,0006,610,0006,334,0006,078,0006,292,0005,930,0005,639,0005,472,0005,978,0005,758,0005,673,0005,611,0005,877,000