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Commonwealth Bank Of Australia










Financial Health of Commonwealth Bank Of Australia




Comparing to competitors in the Banks-Diversified industry




  Industry Rankings  


Richest
#43 / 85

Total Sales
#84 / 85

Making Money
#26 / 85

Working Efficiently
#77 / 85

Commonwealth Bank Of Australia
Buy, Hold or Sell?

Should you buy, hold or sell Commonwealth Bank Of Australia?

I guess you are interested in Commonwealth Bank Of Australia. 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 Commonwealth Bank Of Australia

Let's start. I'm going to help you getting a better view of Commonwealth Bank Of Australia. 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 Commonwealth Bank Of Australia 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 Commonwealth Bank Of Australia is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Commonwealth Bank Of Australia. The closing price on 2022-11-25 was A$109.20 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.
Commonwealth Bank Of Australia Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Commonwealth Bank Of Australia.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Commonwealth Bank Of Australia earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Commonwealth Bank Of Australia to the Banks-Diversified industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY10.5%-10.5%
TTM-5Y25.4%-25.4%
5Y25.4%10Y31.6%-6.3%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.8%-29.8%
TTM-30.8%-30.8%
YOY10.5%29.4%-18.9%
5Y25.4%25.7%-0.3%
10Y31.6%24.1%+7.5%
1.1.2. Return on Assets

Shows how efficient Commonwealth Bank Of Australia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Commonwealth Bank Of Australia to the Banks-Diversified industry mean.
  • 0.4% Return on Assets means that Commonwealth Bank Of Australia generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.1%
TTM0.3%YOY0.4%0.0%
TTM0.3%5Y0.3%+0.1%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.2%+0.2%
TTM0.3%0.2%+0.1%
YOY0.4%0.2%+0.2%
5Y0.3%0.2%+0.1%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Commonwealth Bank Of Australia is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Commonwealth Bank Of Australia to the Banks-Diversified industry mean.
  • 6.7% Return on Equity means Commonwealth Bank Of Australia generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Commonwealth Bank Of Australia:

  • The MRQ is 6.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.7%TTM5.4%+1.3%
TTM5.4%YOY5.0%+0.4%
TTM5.4%5Y4.2%+1.2%
5Y4.2%10Y4.2%0.0%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7%2.7%+4.0%
TTM5.4%2.8%+2.6%
YOY5.0%2.6%+2.4%
5Y4.2%2.8%+1.4%
10Y4.2%2.6%+1.6%

1.2. Operating Efficiency of Commonwealth Bank Of Australia.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Commonwealth Bank Of Australia is operating .

  • Measures how much profit Commonwealth Bank Of Australia 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 Commonwealth Bank Of Australia to the Banks-Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY26.5%-26.5%
TTM-5Y57.5%-57.5%
5Y57.5%10Y94.0%-36.5%
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-64.4%-64.4%
TTM-45.0%-45.0%
YOY26.5%32.1%-5.6%
5Y57.5%38.3%+19.2%
10Y94.0%32.9%+61.1%
1.2.2. Operating Ratio

Measures how efficient Commonwealth Bank Of Australia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.165-0.165
5Y0.16510Y0.120+0.045
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.571-0.571
TTM-0.468-0.468
YOY-0.197-0.197
5Y0.1650.290-0.125
10Y0.1200.265-0.145

1.3. Liquidity of Commonwealth Bank Of Australia.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Commonwealth Bank Of Australia is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Diversified industry mean).
  • A Current Ratio of 0.24 means the company has $0.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.240. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.462. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.240TTM0.462-0.222
TTM0.462YOY0.647-0.184
TTM0.4625Y0.681-0.219
5Y0.68110Y0.388+0.293
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2400.374-0.134
TTM0.4620.394+0.068
YOY0.6470.436+0.211
5Y0.6810.408+0.273
10Y0.3880.357+0.031
1.3.2. Quick Ratio

Measures if Commonwealth Bank Of Australia is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Commonwealth Bank Of Australia to the Banks-Diversified industry mean.
  • A Quick Ratio of 0.13 means the company can pay off $0.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.126. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.076. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.126TTM0.076+0.051
TTM0.076YOY0.062+0.014
TTM0.0765Y0.065+0.011
5Y0.06510Y0.036+0.029
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1260.089+0.037
TTM0.0760.0760.000
YOY0.0620.078-0.016
5Y0.0650.077-0.012
10Y0.0360.065-0.029

1.4. Solvency of Commonwealth Bank Of Australia.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Commonwealth Bank Of Australia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Commonwealth Bank Of Australia to Banks-Diversified industry mean.
  • A Debt to Asset Ratio of 0.94 means that Commonwealth Bank Of Australia assets are financed with 94.0% credit (debt) and the remaining percentage (100% - 94.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 0.940. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.935. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.935+0.006
TTM0.935YOY0.929+0.006
TTM0.9355Y0.930+0.004
5Y0.93010Y0.934-0.004
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.939+0.001
TTM0.9350.937-0.002
YOY0.9290.934-0.005
5Y0.9300.933-0.003
10Y0.9340.933+0.001
1.4.2. Debt to Equity Ratio

Measures if Commonwealth Bank Of Australia is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Commonwealth Bank Of Australia to the Banks-Diversified industry mean.
  • A Debt to Equity ratio of 1,568.5% means that company has $15.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 15.685. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.340. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.685TTM14.340+1.345
TTM14.340YOY13.041+1.300
TTM14.3405Y13.406+0.934
5Y13.40610Y14.310-0.904
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ15.68515.310+0.375
TTM14.34015.098-0.758
YOY13.04114.990-1.949
5Y13.40614.743-1.337
10Y14.31013.994+0.316

2. Market Valuation of Commonwealth Bank Of Australia

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Commonwealth Bank Of Australia generates.

  • Above 15 is considered overpriced but always compare Commonwealth Bank Of Australia to the Banks-Diversified industry mean.
  • A PE ratio of 62.70 means the investor is paying $62.70 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Commonwealth Bank Of Australia:

  • The EOD is 75.753. Neutral. Compare to industry.
  • The MRQ is 62.698. Neutral. Compare to industry.
  • The TTM is 64.489. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD75.753MRQ62.698+13.056
MRQ62.698TTM64.489-1.792
TTM64.489YOY57.502+6.987
TTM64.4895Y53.225+11.264
5Y53.22510Y56.513-3.288
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD75.75324.848+50.905
MRQ62.69827.288+35.410
TTM64.48935.530+28.959
YOY57.50234.767+22.735
5Y53.22530.897+22.328
10Y56.51326.537+29.976
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Commonwealth Bank Of Australia.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Commonwealth Bank Of Australia:

  • The MRQ is 21,623.629. Seems overpriced? -1
  • The TTM is 5,861.065. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ21,623.629TTM5,861.065+15,762.565
TTM5,861.065YOY-462,796.777+468,657.842
TTM5,861.0655Y-76,157.037+82,018.102
5Y-76,157.03710Y-52,925.961-23,231.076
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
MRQ21,623.629-0.114+21,623.743
TTM5,861.0650.203+5,860.862
YOY-462,796.7770.233-462,797.010
5Y-76,157.037-0.028-76,157.009
10Y-52,925.961-0.061-52,925.900

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

Measures if the stock price of Commonwealth Bank Of Australia is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Diversified industry mean).
  • A PB ratio of 2.11 means the investor is paying $2.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Commonwealth Bank Of Australia:

  • The EOD is 2.549. Good. +1
  • The MRQ is 2.109. Good. +1
  • The TTM is 2.295. Good. +1
Trends
Current periodCompared to+/- 
EOD2.549MRQ2.109+0.439
MRQ2.109TTM2.295-0.186
TTM2.295YOY1.946+0.349
TTM2.2955Y2.009+0.286
5Y2.00910Y2.242-0.233
Compared to industry (Banks-Diversified)
PeriodCompanyIndustry (mean)+/- 
EOD2.5490.653+1.896
MRQ2.1090.680+1.429
TTM2.2950.765+1.530
YOY1.9460.626+1.320
5Y2.0090.683+1.326
10Y2.2420.704+1.538
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Commonwealth Bank Of Australia.

3.1. Funds holding Commonwealth Bank Of Australia

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.52-26895154--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-11335622--
2021-02-28iShares Core MSCI EAFE ETF0.45-7904914--
2021-02-28iShares MSCI Eafe ETF0.33000002-5869844--
2021-02-28Fidelity International Index Fund0.2-3462070--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-3290146--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-3159548--
2021-02-28iShares MSCI Eafe Value ETF0.14-2438731--
2021-02-28iShares International Select Dividend ETF0.13-2375558--
2021-02-28iShares MSCI Australia ETF0.11999999-2206041--
Total 3.9000000206893762800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Commonwealth Bank Of Australia compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.946-0.391-59%0.903-205%0.348-372%0.458-306%
Book Value Growth--0.3080.312-1%0.340-9%0.329-6%0.334-8%
Book Value Per Share--42.84743.712-2%42.463+1%40.279+6%35.664+20%
Book Value Per Share Growth---0.022-0.009-59%0.021-206%0.009-356%0.014-263%
Current Ratio--0.2400.462-48%0.647-63%0.681-65%0.388-38%
Debt To Asset Ratio--0.9400.935+1%0.929+1%0.930+1%0.934+1%
Debt To Equity Ratio--15.68514.340+9%13.041+20%13.406+17%14.310+10%
Dividend Per Share--0.8790.949-7%0.749+17%0.890-1%0.852+3%
Dividend Per Share Growth--0.0030.026-89%-0.289+10074%-0.045+1640%-0.013+539%
Eps--1.4421.564-8%1.438+0%1.586-9%1.431+1%
Eps Growth--0.003-0.015+620%0.019-85%-0.069+2472%-0.027+1034%
Gross Profit Margin--1.0001.0000%0.989+1%0.976+3%0.962+4%
Net Profit Margin----0%0.105-100%0.254-100%0.316-100%
Operating Margin----0%0.265-100%0.575-100%0.940-100%
Operating Ratio----0%-0%0.165-100%0.120-100%
Pb Ratio2.549+17%2.1092.295-8%1.946+8%2.009+5%2.242-6%
Pe Ratio75.753+17%62.69864.489-3%57.502+9%53.225+18%56.513+11%
Peg Ratio--21623.6295861.065+269%-462796.777+2240%-76157.037+452%-52925.961+345%
Price Per Share109.200+17%90.380100.370-10%82.923+9%81.157+11%78.782+15%
Price To Total Gains Ratio---1335.828-217.845-84%62.787-2228%66.303-2115%81.673-1736%
Profit Growth--66.24512.193+443%35.311+88%28.571+132%31.077+113%
Quick Ratio--0.1260.076+67%0.062+104%0.065+96%0.036+252%
Return On Assets--0.0040.003+16%0.004+12%0.003+40%0.003+48%
Return On Equity--0.0670.054+25%0.050+34%0.042+62%0.042+62%
Total Gains Per Share---0.0680.558-112%1.652-104%1.238-105%1.310-105%
Total Gains Per Share Growth---13.948-4.161-70%-0.219-98%-2.183-84%-1.802-87%
Usd Book Value--49172933800.00050781359550.000-3%50756887175.000-3%48296383960.000+2%42215808892.500+16%
Usd Book Value Change Per Share---0.639-0.264-59%0.610-205%0.235-372%0.310-306%
Usd Book Value Per Share--28.92629.510-2%28.666+1%27.193+6%24.077+20%
Usd Dividend Per Share--0.5930.641-7%0.506+17%0.601-1%0.575+3%
Usd Eps--0.9731.056-8%0.970+0%1.071-9%0.966+1%
Usd Price Per Share73.721+17%61.01667.760-10%55.981+9%54.789+11%53.186+15%
Usd Profit--3308665100.0002726813287.500+21%2572384162.500+29%2021300032.500+64%1752538503.125+89%
Usd Revenue----0%964928868.750-100%2742568433.750-100%3358858785.000-100%
Usd Total Gains Per Share---0.0460.377-112%1.115-104%0.836-105%0.884-105%
 EOD+1 -3MRQTTM+9 -21YOY+14 -205Y+13 -2210Y+18 -17

4.2. Fundamental Score

Let's check the fundamental score of Commonwealth Bank Of Australia based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1575.753
Price to Book Ratio (EOD)Between0-12.549
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.126
Current Ratio (MRQ)Greater than10.240
Debt to Asset Ratio (MRQ)Less than10.940
Debt to Equity Ratio (MRQ)Less than115.685
Return on Equity (MRQ)Greater than0.150.067
Return on Assets (MRQ)Greater than0.050.004
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Commonwealth Bank Of Australia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5069.681
Ma 20Greater thanMa 50105.671
Ma 50Greater thanMa 100100.358
Ma 100Greater thanMa 20099.009
OpenGreater thanClose108.200
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,215,260,000
Total Liabilities1,142,422,000
Total Stockholder Equity72,833,000
 As reported
Total Liabilities 1,142,422,000
Total Stockholder Equity+ 72,833,000
Total Assets = 1,215,260,000

Assets

Total Assets1,215,260,000
Total Current Assets233,288,000
Long-term Assets233,288,000
Total Current Assets
Cash And Cash Equivalents 120,315,000
Net Receivables 2,481,000
Other Current Assets 9,197,000
Total Current Assets  (as reported)233,288,000
Total Current Assets  (calculated)131,993,000
+/- 101,295,000
Long-term Assets
Property Plant Equipment 4,887,000
Goodwill 5,295,000
Long Term Investments 147,884,000
Intangible Assets 1,604,000
Long-term Assets  (as reported)159,670,000
Long-term Assets  (calculated)159,670,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities970,781,000
Long-term Liabilities151,121,000
Total Stockholder Equity72,833,000
Total Current Liabilities
Accounts payable 5,436,000
Other Current Liabilities 10,443,000
Total Current Liabilities  (as reported)970,781,000
Total Current Liabilities  (calculated)15,879,000
+/- 954,902,000
Long-term Liabilities
Long term Debt Total 144,919,000
Other Liabilities 5,176,000
Long-term Liabilities  (as reported)151,121,000
Long-term Liabilities  (calculated)150,095,000
+/- 1,026,000
Total Stockholder Equity
Common Stock36,608,000
Retained Earnings 36,826,000
Other Stockholders Equity -601,000
Total Stockholder Equity (as reported)72,833,000
Total Stockholder Equity (calculated)72,833,000
+/-0
Other
Capital Stock36,608,000
Cash and Short Term Investments 120,315,000
Common Stock Shares Outstanding 1,699,938
Liabilities and Stockholders Equity 1,215,255,000
Net Debt 30,806,000
Net Invested Capital 221,024,000
Net Tangible Assets 65,934,000
Short Long Term Debt Total 151,121,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-31
> Total 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
120,103,003
0
0
0
130,543,998
0
0
0
138,095,996
0
0
0
217,671,000
0
223,325,000
0
230,411,000
0
239,653,000
0
249,648,000
0
262,017,000
0
265,110,000
0
285,879,000
0
305,995,000
0
320,952,000
0
329,035,000
0
351,193,000
0
369,103,000
397,261,000
397,261,000
425,139,000
425,139,000
454,549,000
454,549,000
487,572,000
487,572,000
618,761,000
618,761,000
620,372,000
620,372,000
625,476,000
625,476,000
646,330,000
646,330,000
649,642,000
649,642,000
667,899,000
667,899,000
701,986,000
701,986,000
718,859,000
718,229,000
721,339,000
721,339,000
753,857,000
753,876,000
782,301,000
782,301,000
791,451,000
791,451,000
850,714,000
850,714,000
873,446,000
873,446,000
903,075,000
903,075,000
933,001,000
933,078,000
971,719,000
971,719,000
976,374,000
976,374,000
961,930,000
961,930,000
975,165,000
975,165,000
980,430,000
980,430,000
976,502,000
976,502,000
979,868,000
979,868,000
0
1,014,060,000
0
1,057,734,000
0
1,091,962,000
0
1,149,813,000
0
1,215,260,000
1,215,260,00001,149,813,00001,091,962,00001,057,734,00001,014,060,0000979,868,000979,868,000976,502,000976,502,000980,430,000980,430,000975,165,000975,165,000961,930,000961,930,000976,374,000976,374,000971,719,000971,719,000933,078,000933,001,000903,075,000903,075,000873,446,000873,446,000850,714,000850,714,000791,451,000791,451,000782,301,000782,301,000753,876,000753,857,000721,339,000721,339,000718,229,000718,859,000701,986,000701,986,000667,899,000667,899,000649,642,000649,642,000646,330,000646,330,000625,476,000625,476,000620,372,000620,372,000618,761,000618,761,000487,572,000487,572,000454,549,000454,549,000425,139,000425,139,000397,261,000397,261,000369,103,0000351,193,0000329,035,0000320,952,0000305,995,0000285,879,0000265,110,0000262,017,0000249,648,0000239,653,0000230,411,0000223,325,0000217,671,000000138,095,996000130,543,998000120,103,00300000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,519,003
0
0
0
128,350,998
0
0
0
136,603,996
0
0
0
210,693,000
0
0
0
218,640,000
0
0
0
243,395,000
0
0
0
259,260,000
0
0
0
300,086,000
0
0
0
323,297,000
0
0
0
359,980,000
0
0
0
415,868,000
0
0
0
477,674,000
0
0
0
608,655,000
0
0
0
634,559,000
0
0
0
655,930,000
0
0
0
705,445,000
0
0
0
740,735,000
0
0
0
778,843,000
0
0
0
860,643,000
0
0
0
918,754,000
136,797,000
136,797,000
124,996,000
962,477,000
119,318,000
119,318,000
130,244,000
963,566,000
122,417,000
122,417,000
116,671,000
966,154,000
109,448,000
109,448,000
135,189,000
833,288,000
144,732,000
865,295,000
167,763,000
923,592,000
180,855,000
991,081,000
233,288,000
233,288,000
233,288,000233,288,000991,081,000180,855,000923,592,000167,763,000865,295,000144,732,000833,288,000135,189,000109,448,000109,448,000966,154,000116,671,000122,417,000122,417,000963,566,000130,244,000119,318,000119,318,000962,477,000124,996,000136,797,000136,797,000918,754,000000860,643,000000778,843,000000740,735,000000705,445,000000655,930,000000634,559,000000608,655,000000477,674,000000415,868,000000359,980,000000323,297,000000300,086,000000259,260,000000243,395,000000218,640,000000210,693,000000136,603,996000128,350,998000117,519,00300000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,764,000
0
0
0
5,337,000
0
0
0
3,039,000
0
0
0
6,549,000
0
3,728,000
0
5,992,000
0
6,138,000
0
10,667,000
0
5,036,000
0
9,221,000
0
5,892,000
0
10,219,000
0
5,680,000
0
1,914,000
0
7,269,000
0
10,445,000
7,606,000
7,606,000
10,131,000
11,676,000
6,951,000
6,951,000
7,142,000
11,087,000
14,554,000
14,554,000
8,772,000
22,213,000
12,820,000
12,820,000
11,450,000
16,957,000
15,858,000
15,858,000
13,986,000
17,118,000
17,878,000
17,878,000
12,603,000
23,489,000
20,743,000
20,743,000
12,618,000
20,637,000
23,020,000
23,020,000
19,128,000
27,761,000
23,362,000
23,362,000
19,270,000
31,993,000
20,080,000
20,080,000
14,447,000
26,288,000
21,974,000
21,974,000
23,117,000
33,418,000
23,175,000
23,175,000
22,897,000
32,328,000
22,155,000
22,155,000
16,655,000
25,182,000
19,625,000
19,625,000
0
28,429,000
0
70,299,000
0
88,524,000
0
139,427,000
0
120,315,000
120,315,0000139,427,000088,524,000070,299,000028,429,000019,625,00019,625,00025,182,00016,655,00022,155,00022,155,00032,328,00022,897,00023,175,00023,175,00033,418,00023,117,00021,974,00021,974,00026,288,00014,447,00020,080,00020,080,00031,993,00019,270,00023,362,00023,362,00027,761,00019,128,00023,020,00023,020,00020,637,00012,618,00020,743,00020,743,00023,489,00012,603,00017,878,00017,878,00017,118,00013,986,00015,858,00015,858,00016,957,00011,450,00012,820,00012,820,00022,213,0008,772,00014,554,00014,554,00011,087,0007,142,0006,951,0006,951,00011,676,00010,131,0007,606,0007,606,00010,445,00007,269,00001,914,00005,680,000010,219,00005,892,00009,221,00005,036,000010,667,00006,138,00005,992,00003,728,00006,549,0000003,039,0000005,337,0000006,764,00000000000000000000000000000
       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
1,596,000
0
0
0
2,870,000
0
0
0
7,800,000
0
0
0
12,587,000
0
95,000
0
223,000
0
0
0
267,000
0
0
0
3,202,000
0
0
5,472,000
5,245,000
0
0
6,043,000
3,266,000
0
0
18,684,000
1,677,000
0
0
12,215,000
654,000
0
0
9,648,000
824,000
0
0
17,949,000
980,000
0
0
15,760,000
15,266,000
0
0
15,346,000
15,902,000
0
0
25,386,000
15,366,000
0
0
20,516,000
1,480,000
0
0
32,770,000
1,111,000
0
0
22,532,000
209,000
0
0
12,732,000
18,649,000
0
0
0
22,031,000
0
0
0
0
0
0
0
0
0000000022,031,00000018,649,00012,732,00000209,00022,532,000001,111,00032,770,000001,480,00020,516,0000015,366,00025,386,0000015,902,00015,346,0000015,266,00015,760,00000980,00017,949,00000824,0009,648,00000654,00012,215,000001,677,00018,684,000003,266,0006,043,000005,245,0005,472,000003,202,000000267,000000223,000095,000012,587,0000007,800,0000002,870,0000001,596,00000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,000
0
0
0
1,328,000
0
0
0
1,845,000
0
0
0
0
0
0
0
420,000
0
0
0
0
0
0
0
0
0
0
0
1,984,000
0
0
0
6,577,000
0
0
0
4,801,000
0
0
0
6,596,000
0
0
0
8,757,000
0
0
0
13,458,000
0
0
0
17,408,000
0
0
0
18,074,000
0
0
0
19,935,000
0
0
0
25,317,000
0
0
0
22,724,000
0
0
0
18,258,000
0
0
0
60,896,000
10,612,000
10,612,000
1,635,000
11,160,000
6,955,000
6,955,000
1,488,000
7,912,000
7,744,000
7,744,000
10,268,000
5,493,000
7,710,000
7,710,000
3,018,000
3,976,000
7,280,000
30,138,000
2,145,000
2,567,000
5,072,000
5,072,000
1,458,000
2,481,000
2,481,0001,458,0005,072,0005,072,0002,567,0002,145,00030,138,0007,280,0003,976,0003,018,0007,710,0007,710,0005,493,00010,268,0007,744,0007,744,0007,912,0001,488,0006,955,0006,955,00011,160,0001,635,00010,612,00010,612,00060,896,00000018,258,00000022,724,00000025,317,00000019,935,00000018,074,00000017,408,00000013,458,0000008,757,0000006,596,0000004,801,0000006,577,0000001,984,00000000000000420,00000000001,845,0000001,328,000000204,00000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,315,003
0
0
0
127,022,998
0
0
0
134,758,996
0
0
0
210,693,000
0
0
0
209,358,000
0
0
0
224,928,000
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,175,000
24,175,000
3,011,000
3,011,000
29,264,000
29,264,000
18,620,000
18,620,000
30,334,000
30,334,000
19,004,000
19,004,000
18,686,000
18,686,000
11,096,000
778,852,000
20,314,000
764,858,000
7,055,000
832,777,000
27,841,000
851,654,000
9,197,000
9,197,000
9,197,0009,197,000851,654,00027,841,000832,777,0007,055,000764,858,00020,314,000778,852,00011,096,00018,686,00018,686,00019,004,00019,004,00030,334,00030,334,00018,620,00018,620,00029,264,00029,264,0003,011,0003,011,00024,175,00024,175,00000000000000000000000000000000000000000000000000000000000224,928,000000209,358,000000210,693,000000134,758,996000127,022,998000117,315,00300000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,584,000
0
0
0
2,193,000
0
0
0
1,492,000
0
0
0
6,978,000
0
0
0
11,771,000
0
0
0
6,253,000
0
0
0
5,850,000
0
0
0
5,909,000
0
0
0
5,738,000
0
0
0
9,123,000
0
0
0
9,271,000
0
0
0
9,898,000
0
0
0
11,717,000
0
0
0
11,771,000
0
0
0
11,969,000
0
0
0
12,784,000
0
0
0
13,141,000
0
0
0
12,608,000
0
0
0
12,803,000
0
0
0
14,324,000
0
0
0
13,897,000
0
0
0
11,599,000
0
0
0
10,348,000
0
0
0
180,772,000
0
192,439,000
0
168,370,000
0
158,732,000
0
159,670,000
159,670,0000158,732,0000168,370,0000192,439,0000180,772,00000010,348,00000011,599,00000013,897,00000014,324,00000012,803,00000012,608,00000013,141,00000012,784,00000011,969,00000011,771,00000011,717,0000009,898,0000009,271,0000009,123,0000005,738,0000005,909,0000005,850,0000006,253,00000011,771,0000006,978,0000001,492,0000002,193,0000002,584,00000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,010,000
0
0
0
1,662,000
0
0
0
1,001,000
0
0
0
1,073,000
0
1,204,000
0
919,000
0
879,000
0
862,000
0
832,000
0
821,000
0
1,027,000
0
1,204,000
0
1,262,000
0
1,344,000
0
1,143,000
0
1,313,000
1,325,000
1,325,000
1,436,000
1,436,000
1,490,000
1,490,000
1,640,000
1,640,000
2,428,000
2,428,000
2,472,000
2,472,000
2,367,000
2,367,000
2,351,000
2,351,000
2,268,000
2,268,000
2,366,000
2,366,000
2,448,000
2,448,000
2,503,000
2,503,000
2,598,000
2,598,000
2,718,000
2,718,000
2,801,000
2,801,000
2,816,000
2,816,000
2,689,000
2,689,000
2,833,000
2,833,000
3,321,000
3,321,000
3,940,000
3,940,000
4,094,000
4,094,000
3,873,000
3,873,000
2,635,000
2,635,000
2,576,000
2,576,000
2,417,000
2,417,000
2,383,000
2,383,000
5,205,000
5,205,000
5,602,000
5,602,000
5,468,000
5,468,000
5,284,000
5,284,000
4,999,000
4,999,000
4,887,000
4,887,000
4,887,0004,887,0004,999,0004,999,0005,284,0005,284,0005,468,0005,468,0005,602,0005,602,0005,205,0005,205,0002,383,0002,383,0002,417,0002,417,0002,576,0002,576,0002,635,0002,635,0003,873,0003,873,0004,094,0004,094,0003,940,0003,940,0003,321,0003,321,0002,833,0002,833,0002,689,0002,689,0002,816,0002,816,0002,801,0002,801,0002,718,0002,718,0002,598,0002,598,0002,503,0002,503,0002,448,0002,448,0002,366,0002,366,0002,268,0002,268,0002,351,0002,351,0002,367,0002,367,0002,472,0002,472,0002,428,0002,428,0001,640,0001,640,0001,490,0001,490,0001,436,0001,436,0001,325,0001,325,0001,313,00001,143,00001,344,00001,262,00001,204,00001,027,0000821,0000832,0000862,0000879,0000919,00001,204,00001,073,0000001,001,0000001,662,0000002,010,00000000000000000000000000000
       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
574,000
0
0
0
531,000
0
0
0
491,000
0
0
0
5,905,000
0
6,007,000
0
5,716,000
0
5,554,000
0
5,391,000
0
0
0
5,029,000
0
0
0
4,705,000
0
0
0
4,394,000
0
0
0
7,200,000
7,203,000
7,203,000
7,163,000
7,163,000
7,462,000
7,462,000
7,484,000
7,484,000
7,484,000
7,484,000
7,473,000
7,473,000
0
0
7,473,000
7,473,000
7,430,000
7,430,000
7,399,000
7,399,000
7,624,000
7,624,000
7,705,000
7,705,000
7,707,000
7,707,000
7,723,000
7,723,000
7,567,000
7,567,000
7,566,000
7,566,000
7,576,000
7,576,000
7,599,000
7,599,000
7,597,000
7,597,000
7,925,000
7,925,000
7,880,000
7,880,000
7,872,000
7,872,000
6,868,000
6,868,000
6,941,000
6,941,000
6,022,000
6,022,000
5,974,000
5,974,000
5,997,000
5,997,000
0
5,284,000
0
5,269,000
0
5,317,000
0
5,295,000
0
5,295,000
5,295,00005,295,00005,317,00005,269,00005,284,00005,997,0005,997,0005,974,0005,974,0006,022,0006,022,0006,941,0006,941,0006,868,0006,868,0007,872,0007,872,0007,880,0007,880,0007,925,0007,925,0007,597,0007,597,0007,599,0007,599,0007,576,0007,576,0007,566,0007,566,0007,567,0007,567,0007,723,0007,723,0007,707,0007,707,0007,705,0007,705,0007,624,0007,624,0007,399,0007,399,0007,430,0007,430,0007,473,0007,473,000007,473,0007,473,0007,484,0007,484,0007,484,0007,484,0007,462,0007,462,0007,163,0007,163,0007,203,0007,203,0007,200,0000004,394,0000004,705,0000005,029,0000005,391,00005,554,00005,716,00006,007,00005,905,000000491,000000531,000000574,00000000000000000000000000000
       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
84,517,000
84,517,000
86,364,000
86,364,000
86,663,000
86,663,000
85,131,000
85,131,000
85,067,000
85,067,000
89,587,000
122,945,000
82,452,000
82,452,000
0
134,301,000
0
180,028,000
0
156,144,000
0
146,660,000
0
147,884,000
147,884,0000146,660,0000156,144,0000180,028,0000134,301,000082,452,00082,452,000122,945,00089,587,00085,067,00085,067,00085,131,00085,131,00086,663,00086,663,00086,364,00086,364,00084,517,00084,517,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
5,905,000
0
6,007,000
0
5,136,000
0
10,849,000
0
11,047,000
0
5,161,000
0
10,569,000
0
4,867,000
0
0
0
4,555,000
0
4,394,000
0
7,740,000
0
609,000
7,846,000
7,846,000
7,835,000
672,000
8,213,000
8,213,000
8,258,000
774,000
8,486,000
8,486,000
9,245,000
1,772,000
9,322,000
9,322,000
9,420,000
1,947,000
9,482,000
9,482,000
9,603,000
2,204,000
10,026,000
10,026,000
10,281,000
2,576,000
10,366,000
10,366,000
10,423,000
2,700,000
9,942,000
9,942,000
9,792,000
2,226,000
9,881,000
9,881,000
9,970,000
2,371,000
10,018,000
10,018,000
10,384,000
2,459,000
10,000,000
10,000,000
10,024,000
2,152,000
9,038,000
9,038,000
2,082,000
2,082,000
2,139,000
2,139,000
1,991,000
1,991,000
1,732,000
1,732,000
0
1,660,000
0
1,674,000
0
1,625,000
0
1,778,000
0
1,604,000
1,604,00001,778,00001,625,00001,674,00001,660,00001,732,0001,732,0001,991,0001,991,0002,139,0002,139,0002,082,0002,082,0009,038,0009,038,0002,152,00010,024,00010,000,00010,000,0002,459,00010,384,00010,018,00010,018,0002,371,0009,970,0009,881,0009,881,0002,226,0009,792,0009,942,0009,942,0002,700,00010,423,00010,366,00010,366,0002,576,00010,281,00010,026,00010,026,0002,204,0009,603,0009,482,0009,482,0001,947,0009,420,0009,322,0009,322,0001,772,0009,245,0008,486,0008,486,000774,0008,258,0008,213,0008,213,000672,0007,835,0007,846,0007,846,000609,00007,740,00004,394,00004,555,0000004,867,000010,569,00005,161,000011,047,000010,849,00005,136,00006,007,00005,905,00000000000000000000000000000000000000000
       Earning 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
115,245,000
0
115,851,000
0
118,805,000
0
118,007,000
0
123,145,000
0
144,765,000
0
117,269,000
0
121,605,000
0
0
00121,605,0000117,269,0000144,765,0000123,145,0000118,007,0000118,805,0000115,851,0000115,245,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
117,519,003
0
0
0
128,350,998
0
0
0
136,603,996
0
0
0
210,693,000
0
16,321,000
0
218,640,000
0
13,654,000
0
243,395,000
0
21,536,000
0
265,110,000
0
24,511,000
0
305,995,000
0
24,988,000
0
329,035,000
0
16,087,000
0
369,103,000
37,112,000
37,112,000
31,290,000
425,139,000
36,420,000
36,420,000
26,867,000
487,572,000
32,459,000
32,459,000
7,383,000
620,372,000
27,902,000
27,902,000
5,864,000
646,330,000
30,245,000
30,245,000
19,653,000
667,899,000
29,670,000
29,670,000
19,826,000
718,229,000
28,131,000
28,131,000
18,540,000
753,876,000
30,664,000
30,664,000
18,627,000
791,451,000
28,827,000
28,827,000
20,178,000
873,446,000
32,997,000
32,997,000
17,658,000
933,078,000
46,141,000
46,141,000
18,816,000
976,374,000
37,002,000
37,002,000
748,191,000
975,165,000
762,368,000
16,951,000
759,896,000
976,502,000
775,034,000
775,034,000
778,475,000
1,194,832,000
793,379,000
1,057,734,000
817,061,000
1,091,962,000
850,603,000
1,149,813,000
885,020,000
1,215,260,000
1,215,260,000885,020,0001,149,813,000850,603,0001,091,962,000817,061,0001,057,734,000793,379,0001,194,832,000778,475,000775,034,000775,034,000976,502,000759,896,00016,951,000762,368,000975,165,000748,191,00037,002,00037,002,000976,374,00018,816,00046,141,00046,141,000933,078,00017,658,00032,997,00032,997,000873,446,00020,178,00028,827,00028,827,000791,451,00018,627,00030,664,00030,664,000753,876,00018,540,00028,131,00028,131,000718,229,00019,826,00029,670,00029,670,000667,899,00019,653,00030,245,00030,245,000646,330,0005,864,00027,902,00027,902,000620,372,0007,383,00032,459,00032,459,000487,572,00026,867,00036,420,00036,420,000425,139,00031,290,00037,112,00037,112,000369,103,000016,087,0000329,035,000024,988,0000305,995,000024,511,0000265,110,000021,536,0000243,395,000013,654,0000218,640,000016,321,0000210,693,000000136,603,996000128,350,998000117,519,00300000000000000000000000000
> Total 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
113,078,997
0
0
0
123,654,996
0
0
0
131,133,998
0
0
0
199,824,000
0
203,864,000
0
210,563,000
0
219,249,000
0
228,592,000
0
239,571,000
0
242,958,000
0
262,678,000
0
281,110,000
0
297,458,000
0
302,975,000
0
331,343,000
0
347,760,000
374,774,000
374,774,000
400,695,000
400,695,000
428,911,000
428,911,000
461,435,000
461,435,000
588,424,000
588,424,000
588,930,000
588,930,000
591,893,000
591,893,000
610,760,000
610,760,000
614,293,000
614,293,000
630,612,000
630,612,000
663,111,000
663,111,000
677,287,000
676,657,000
678,040,000
678,040,000
708,320,000
708,384,000
735,264,000
735,264,000
742,103,000
742,103,000
799,683,000
799,683,000
820,453,000
820,453,000
843,228,000
843,228,000
872,437,000
872,322,000
909,907,000
909,907,000
912,658,000
912,658,000
895,839,000
895,839,000
907,305,000
907,305,000
911,852,000
912,405,000
906,853,000
906,853,000
908,715,000
908,766,000
0
942,047,000
0
982,731,000
0
1,013,244,000
0
1,075,150,000
0
1,142,422,000
1,142,422,00001,075,150,00001,013,244,0000982,731,0000942,047,0000908,766,000908,715,000906,853,000906,853,000912,405,000911,852,000907,305,000907,305,000895,839,000895,839,000912,658,000912,658,000909,907,000909,907,000872,322,000872,437,000843,228,000843,228,000820,453,000820,453,000799,683,000799,683,000742,103,000742,103,000735,264,000735,264,000708,384,000708,320,000678,040,000678,040,000676,657,000677,287,000663,111,000663,111,000630,612,000630,612,000614,293,000614,293,000610,760,000610,760,000591,893,000591,893,000588,930,000588,930,000588,424,000588,424,000461,435,000461,435,000428,911,000428,911,000400,695,000400,695,000374,774,000374,774,000347,760,0000331,343,0000302,975,0000297,458,0000281,110,0000262,678,0000242,958,0000239,571,0000228,592,0000219,249,0000210,563,0000203,864,0000199,824,000000131,133,998000123,654,996000113,078,99700000000000000000000000000
   > Total Current 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
658,185,000
658,185,000
738,026,000
738,026,000
663,867,000
663,867,000
745,667,000
745,667,000
678,119,000
678,119,000
741,227,000
741,227,000
688,536,000
688,536,000
783,479,000
165,159,000
780,708,000
780,708,000
844,366,000
844,366,000
856,567,000
856,567,000
970,781,000
970,781,000
970,781,000970,781,000856,567,000856,567,000844,366,000844,366,000780,708,000780,708,000165,159,000783,479,000688,536,000688,536,000741,227,000741,227,000678,119,000678,119,000745,667,000745,667,000663,867,000663,867,000738,026,000738,026,000658,185,000658,185,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,870,000
0
0
0
7,800,000
0
0
0
43,826,000
0
0
0
59,061,000
0
0
0
75,407,000
0
0
0
96,901,000
0
0
0
104,211,000
0
0
0
104,095,000
0
0
0
116,547,000
0
0
0
141,779,000
0
0
0
129,386,000
0
0
0
134,429,000
0
0
0
138,871,000
0
0
0
147,246,000
0
0
0
156,373,000
0
0
0
162,715,000
277,668,000
277,668,000
261,984,000
168,034,000
246,993,000
246,993,000
28,679,000
173,072,000
0
0
26,241,000
183,835,000
0
0
0
161,728,000
0
0
0
0
0
0
0
0
00000000161,728,000000183,835,00026,241,00000173,072,00028,679,000246,993,000246,993,000168,034,000261,984,000277,668,000277,668,000162,715,000000156,373,000000147,246,000000138,871,000000134,429,000000129,386,000000141,779,000000116,547,000000104,095,000000104,211,00000096,901,00000075,407,00000059,061,00000043,826,0000007,800,0000002,870,000000000000000000000000000000000000000000000
       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
277,668,000
277,668,000
261,984,000
261,984,000
246,993,000
246,993,000
28,679,000
28,679,000
0
0
26,241,000
183,835,000
0
0
0
161,728,000
0
0
0
0
0
0
0
0
00000000161,728,000000183,835,00026,241,0000028,679,00028,679,000246,993,000246,993,000261,984,000261,984,000277,668,000277,668,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825,000
0
0
0
886,000
0
0
0
892,000
0
18,166,000
0
993,000
0
19,193,000
0
0
0
0
0
928,000
0
3,917,000
0
830,000
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
593,076,000
593,076,000
617,597,000
617,597,000
612,627,000
612,627,000
615,662,000
615,662,000
619,037,000
619,037,000
623,158,000
5,066,000
642,478,000
642,478,000
685,219,000
3,431,000
719,833,000
719,833,000
747,063,000
3,163,000
790,967,000
790,967,000
824,422,000
5,436,000
5,436,000824,422,000790,967,000790,967,0003,163,000747,063,000719,833,000719,833,0003,431,000685,219,000642,478,000642,478,0005,066,000623,158,000619,037,000619,037,000615,662,000615,662,000612,627,000612,627,000617,597,000617,597,000593,076,000593,076,0000000000000000000000000000000000000000000830,00003,917,0000928,0000000019,193,0000993,000018,166,0000892,000000886,000000825,00000000000000000000000000000000000000000
       Other Current 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
14,052,000
14,052,000
10,738,000
10,738,000
15,407,000
15,407,000
21,455,000
21,455,000
14,804,000
14,804,000
21,032,000
21,032,000
1,020,000
1,020,000
9,681,000
9,681,000
760,000
760,000
7,331,000
7,331,000
1,064,000
1,064,000
10,443,000
10,443,000
10,443,00010,443,0001,064,0001,064,0007,331,0007,331,000760,000760,0009,681,0009,681,0001,020,0001,020,00021,032,00021,032,00014,804,00014,804,00021,455,00021,455,00015,407,00015,407,00010,738,00010,738,00014,052,00014,052,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
171,921,000
0
150,156,000
0
140,762,000
0
145,624,000
0
151,121,000
151,121,0000145,624,0000140,762,0000150,156,0000171,921,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
195,286,000
0
191,735,000
0
186,956,000
0
178,752,000
0
169,860,000
0
150,156,000
0
132,363,000
0
145,624,000
0
144,919,000
144,919,0000145,624,0000132,363,0000150,156,0000169,860,0000178,752,0000186,956,0000191,735,0000195,286,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
25,916,000
0
14,533,000
0
28,104,000
0
17,338,000
0
31,999,000
0
14,363,000
0
32,872,000
0
15,786,000
0
0
0
36,654,000
0
36,289,000
0
45,550,000
0
50,699,000
81,060,000
81,060,000
71,923,000
71,923,000
84,979,000
84,979,000
69,076,000
82,681,000
99,517,000
99,517,000
77,421,000
91,242,000
67,222,000
67,222,000
68,621,000
69,741,000
80,236,000
80,236,000
77,273,000
77,273,000
84,120,000
84,120,000
78,699,000
82,142,000
77,040,000
77,040,000
74,720,000
80,538,000
68,185,000
68,185,000
64,064,000
64,064,000
78,344,000
78,344,000
69,498,000
69,498,000
72,480,000
72,480,000
71,250,000
71,135,000
77,205,000
77,205,000
63,407,000
63,407,000
59,782,000
59,782,000
5,034,000
5,034,000
19,506,000
19,506,000
4,681,000
4,681,000
15,083,000
15,083,000
5,455,000
5,455,000
20,857,000
20,857,000
5,772,000
5,772,000
20,131,000
20,131,000
5,176,000
5,176,000
5,176,0005,176,00020,131,00020,131,0005,772,0005,772,00020,857,00020,857,0005,455,0005,455,00015,083,00015,083,0004,681,0004,681,00019,506,00019,506,0005,034,0005,034,00059,782,00059,782,00063,407,00063,407,00077,205,00077,205,00071,135,00071,250,00072,480,00072,480,00069,498,00069,498,00078,344,00078,344,00064,064,00064,064,00068,185,00068,185,00080,538,00074,720,00077,040,00077,040,00082,142,00078,699,00084,120,00084,120,00077,273,00077,273,00080,236,00080,236,00069,741,00068,621,00067,222,00067,222,00091,242,00077,421,00099,517,00099,517,00082,681,00069,076,00084,979,00084,979,00071,923,00071,923,00081,060,00081,060,00050,699,000045,550,000036,289,000036,654,00000015,786,000032,872,000014,363,000031,999,000017,338,000028,104,000014,533,000025,916,00000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,024,000
0
0
0
6,889,000
0
0
0
6,962,000
0
0
0
17,847,000
0
17,945,000
0
19,848,000
0
18,725,000
0
21,056,000
0
19,803,000
0
20,024,000
0
21,026,000
0
22,405,000
0
21,452,000
0
24,271,000
0
19,327,000
0
20,835,000
21,979,000
21,979,000
23,932,000
23,932,000
25,127,000
25,127,000
25,619,000
25,619,000
29,468,000
29,468,000
30,922,000
30,922,000
33,062,000
33,062,000
35,047,000
35,047,000
34,825,000
34,825,000
36,759,000
36,759,000
38,347,000
38,347,000
41,041,000
41,041,000
42,767,000
42,767,000
45,000,000
44,955,000
46,501,000
46,501,000
48,811,000
48,811,000
50,475,000
50,475,000
52,431,000
52,431,000
59,293,000
59,293,000
60,014,000
60,206,000
61,261,000
61,261,000
63,170,000
63,170,000
65,537,000
65,537,000
67,306,000
67,306,000
68,025,000
68,025,000
69,594,000
69,594,000
71,102,000
71,102,000
0
72,008,000
0
74,998,000
0
78,713,000
0
74,658,000
0
72,833,000
72,833,000074,658,000078,713,000074,998,000072,008,000071,102,00071,102,00069,594,00069,594,00068,025,00068,025,00067,306,00067,306,00065,537,00065,537,00063,170,00063,170,00061,261,00061,261,00060,206,00060,014,00059,293,00059,293,00052,431,00052,431,00050,475,00050,475,00048,811,00048,811,00046,501,00046,501,00044,955,00045,000,00042,767,00042,767,00041,041,00041,041,00038,347,00038,347,00036,759,00036,759,00034,825,00034,825,00035,047,00035,047,00033,062,00033,062,00030,922,00030,922,00029,468,00029,468,00025,619,00025,619,00025,127,00025,127,00023,932,00023,932,00021,979,00021,979,00020,835,000019,327,000024,271,000021,452,000022,405,000021,026,000020,024,000019,803,000021,056,000018,725,000019,848,000017,945,000017,847,0000006,962,0000006,889,0000007,024,00000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,860,000
0
0
0
1,845,000
0
0
0
3,526,000
0
0
0
12,521,000
0
0
0
12,455,000
0
12,661,000
0
12,665,000
0
12,678,000
0
12,678,000
0
12,885,000
0
14,932,000
0
13,647,000
0
15,444,000
0
13,801,000
0
13,900,000
14,214,000
14,214,000
14,483,000
14,738,000
15,591,000
15,591,000
15,991,000
15,991,000
20,652,000
20,652,000
21,920,000
21,920,000
22,606,000
22,606,000
23,379,000
23,379,000
23,384,000
23,384,000
23,896,000
23,896,000
24,967,000
24,967,000
25,498,000
25,498,000
26,427,000
26,427,000
26,620,000
26,620,000
26,620,000
26,620,000
27,327,000
27,327,000
27,326,000
27,326,000
27,898,000
27,898,000
33,577,000
33,577,000
34,129,000
34,129,000
34,709,000
34,709,000
35,266,000
35,266,000
37,002,000
37,002,000
37,535,000
37,535,000
38,283,000
38,283,000
38,283,000
38,283,000
38,282,000
38,282,000
38,282,000
38,282,000
38,546,000
38,546,000
38,546,000
38,546,000
37,078,000
37,078,000
36,608,000
36,608,000
36,608,00036,608,00037,078,00037,078,00038,546,00038,546,00038,546,00038,546,00038,282,00038,282,00038,282,00038,282,00038,283,00038,283,00038,283,00038,283,00037,535,00037,535,00037,002,00037,002,00035,266,00035,266,00034,709,00034,709,00034,129,00034,129,00033,577,00033,577,00027,898,00027,898,00027,326,00027,326,00027,327,00027,327,00026,620,00026,620,00026,620,00026,620,00026,427,00026,427,00025,498,00025,498,00024,967,00024,967,00023,896,00023,896,00023,384,00023,384,00023,379,00023,379,00022,606,00022,606,00021,920,00021,920,00020,652,00020,652,00015,991,00015,991,00015,591,00015,591,00014,738,00014,483,00014,214,00014,214,00013,900,000013,801,000015,444,000013,647,000014,932,000012,885,000012,678,000012,678,000012,665,000012,661,000012,455,00000012,521,0000003,526,0000001,845,0000001,860,00000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-834,000
0
0
0
-339,000
0
0
0
-366,000
0
0
0
-859,000
0
0
0
-679,000
0
0
0
-767,000
0
0
0
3,850,000
0
0
0
3,946,000
0
0
0
4,624,000
0
0
0
1,904,000
0
0
0
2,143,000
0
0
0
1,206,000
0
0
0
516,000
0
0
0
1,089,000
0
0
0
392,000
0
0
0
1,571,000
0
0
0
1,333,000
0
0
0
2,009,000
0
0
0
2,345,000
0
0
0
2,734,000
0
0
0
1,869,000
0
0
0
1,676,000
0
0
0
3,092,000
0
0
0
2,666,000
0
0
0
0
0
0
0
0
000000002,666,0000003,092,0000001,676,0000001,869,0000002,734,0000002,345,0000002,009,0000001,333,0000001,571,000000392,0000001,089,000000516,0000001,206,0000002,143,0000001,904,0000004,624,0000003,946,0000003,850,000000-767,000000-679,000000-859,000000-366,000000-339,000000-834,00000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-129,0000-126,0000-129,0000-151,0000-156,0000-263,0000-268,000-268,000-265,000-265,000-226,000-226,000-295,000-295,000-254,000-254,000-284,000-284,000-325,000-325,000-279,000-279,000-287,000-287,000-291,000-291,000-293,000-293,000-297,000-297,000-301,000-301,000-323,000-323,000-316,000-316,000-294,000-294,000-301,000-301,0000-298,000-262,000-262,000-278,000-278,000-287,000-287,000-264,000-264,000-235,000-235,00000-294,000-294,000-395,00000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,090,000
0
0
0
4,628,000
0
0
0
2,104,000
0
0
0
4,499,000
0
0
0
6,912,000
0
0
0
7,706,000
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,184,000
1,184,000
963,000
963,000
593,000
593,000
817,000
288,000
1,264,000
885,000
2,359,000
-263,000
1,910,000
1,910,000
2,666,000
-151,000
2,287,000
2,158,000
3,249,000
3,123,000
2,848,000
2,719,000
-460,000
-601,000
-601,000-460,0002,719,0002,848,0003,123,0003,249,0002,158,0002,287,000-151,0002,666,0001,910,0001,910,000-263,0002,359,000885,0001,264,000288,000817,000593,000593,000963,000963,0001,184,0001,184,000000000000000000000000000000000000000000000000000000000007,706,0000006,912,0000004,499,0000002,104,0000004,628,0000005,090,00000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.