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CGG SA ADR
Buy, Hold or Sell?

Let's analyse Cgg together

PenkeI guess you are interested in CGG SA ADR. 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 CGG SA ADR. 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 Cgg (30 sec.)










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

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
2.5%

What is your share worth?

Current worth
$1.49
Expected worth in 1 year
$1.50
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$0.02
Return On Investment
2.8%

For what price can you sell your share?

Current Price per Share
$0.60
Expected price per share
$0.53 - $0.75
How sure are you?
50%

1. Valuation of Cgg (5 min.)




Live pricePrice per Share (EOD)

$0.60

Intrinsic Value Per Share

$-1.50 - $12.26

Total Value Per Share

$0.00 - $13.76

2. Growth of Cgg (5 min.)




Is Cgg growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$1b$42.1m3.9%

How much money is Cgg making?

Current yearPrevious yearGrowGrow %
Making money$3.1m$16.5m-$13.3m-420.5%
Net Profit Margin-0.3%5.6%--

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

3. Financial Health of Cgg (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#32 / 167

Most Revenue
#54 / 167

Most Profit
#85 / 167

Most Efficient
#113 / 167

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

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

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

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

Speculation

The Price per Share of Cgg is $0.6. 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 Cgg.
  • 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 Cgg, 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 $1.49. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.09 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cgg.

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 Eps-0.02-3.5%0.000.8%0.022.7%-0.04-7.3%-0.15-25.8%
Usd Book Value Change Per Share-0.04-6.1%0.000.3%0.0915.2%-0.04-7.1%-0.10-16.5%
Usd Dividend Per Share0.000.0%0.000.4%0.000.0%0.000.1%0.000.0%
Usd Total Gains Per Share-0.04-6.1%0.000.7%0.0915.2%-0.04-7.0%-0.10-16.5%
Usd Price Per Share0.60-0.72-0.84-1.16-3.95-
Price to Earnings Ratio-7.09-0.90--33.96--6.95--12.70-
Price-to-Total Gains Ratio-16.34-0.53-45.14-6.86-22.76-
Price to Book Ratio0.40-0.48-0.63-0.67-1.89-
Price-to-Total Gains Ratio-16.34-0.53-45.14-6.86-22.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.6
Number of shares1666
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.00-0.04
Usd Total Gains Per Share0.00-0.04
Gains per Quarter (1666 shares)6.89-70.44
Gains per Year (1666 shares)27.55-281.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11513183-285-292
22926466-569-574
34439749-854-856
4595110212-1139-1138
5746413015-1424-1420
6887715818-1708-1702
71039018621-1993-1984
811810321424-2278-2266
913211624226-2562-2548
1014712827029-2847-2830

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 Share2.02.00.050.0%4.08.00.033.3%6.014.00.030.0%8.032.00.020.0%44.049.00.047.3%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%12.028.00.030.0%52.040.01.055.9%
Dividend per Share1.00.03.025.0%1.00.011.08.3%1.00.019.05.0%1.00.039.02.5%5.00.088.05.4%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%8.012.00.040.0%12.028.00.030.0%52.040.01.055.9%

Fundamentals of Cgg

About CGG SA ADR

CGG engages in the provision of data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments: Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segments engages in the developing and licensing Earth data seismic surveys; processing and imaging seismic data; sale of seismic data processing software under the Geovation brand; provision of geoscience and petroleum engineering consulting services; and collecting, developing, and licensing geological data. The SMO segment is involved in the design, engineering, and manufacturing of seismic equipment for the land and marine seismic data acquisition, including seismic recording equipment, software, and seismic sources for land vibrators or marine sources, and sensing and monitoring equipment and solutions under the Sercel, Metrolog, GRC, DeRegt, and Geocomp brand names. This segment also provides customer support services, such as training. It provides its solutions for natural resources, environmental, infrastructure, energy transition, and digital applications. The company was formerly known as Compagnie Générale de Géophysique " Veritas SA and changed its name to CGG in 2013. CGG was incorporated in 1931 and is headquartered in Massy, France.

Fundamental data was last updated by Penke on 2024-05-15 18:35:06.

Financial Health

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

Valuation

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

1.1. Profitability of CGG SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cgg earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cgg to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -5.7% means that $-0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CGG SA ADR:

  • The MRQ is -5.7%. The company is making a loss. -1
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-5.7%TTM-0.3%-5.4%
TTM-0.3%YOY5.6%-5.9%
TTM-0.3%5Y-14.3%+14.0%
5Y-14.3%10Y-30.1%+15.8%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.7%3.8%-9.5%
TTM-0.3%3.9%-4.2%
YOY5.6%2.5%+3.1%
5Y-14.3%-2.7%-11.6%
10Y-30.1%-3.9%-26.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cgg to the Oil & Gas Equipment & Services industry mean.
  • -0.5% Return on Assets means that Cgg generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CGG SA ADR:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.1%-0.6%
TTM0.1%YOY0.6%-0.5%
TTM0.1%5Y-0.9%+1.0%
5Y-0.9%10Y-2.2%+1.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%0.9%-1.4%
TTM0.1%1.2%-1.1%
YOY0.6%0.7%-0.1%
5Y-0.9%-0.3%-0.6%
10Y-2.2%-0.4%-1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cgg to the Oil & Gas Equipment & Services industry mean.
  • -1.5% Return on Equity means Cgg generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CGG SA ADR:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM0.3%-1.8%
TTM0.3%YOY1.6%-1.3%
TTM0.3%5Y-2.5%+2.8%
5Y-2.5%10Y-8.1%+5.6%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%2.5%-4.0%
TTM0.3%3.0%-2.7%
YOY1.6%1.6%+0.0%
5Y-2.5%-0.6%-1.9%
10Y-8.1%-0.8%-7.3%

1.2. Operating Efficiency of CGG SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cgg is operating .

  • Measures how much profit Cgg 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 Cgg to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of -4.1% means the company generated $-0.04  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CGG SA ADR:

  • The MRQ is -4.1%. The company is operating very inefficient. -2
  • The TTM is 14.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM14.1%-18.2%
TTM14.1%YOY19.6%-5.5%
TTM14.1%5Y4.7%+9.4%
5Y4.7%10Y-10.6%+15.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%7.2%-11.3%
TTM14.1%4.9%+9.2%
YOY19.6%4.6%+15.0%
5Y4.7%0.4%+4.3%
10Y-10.6%--10.6%
1.2.2. Operating Ratio

Measures how efficient Cgg is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.04 means that the operating costs are $1.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CGG SA ADR:

  • The MRQ is 1.041. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.904. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.041TTM0.904+0.138
TTM0.904YOY0.839+0.065
TTM0.9045Y0.895+0.009
5Y0.89510Y0.987-0.092
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0411.333-0.292
TTM0.9041.298-0.394
YOY0.8391.017-0.178
5Y0.8951.132-0.237
10Y0.9871.096-0.109

1.3. Liquidity of CGG SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 1.77 means the company has $1.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CGG SA ADR:

  • The MRQ is 1.769. The company is able to pay all its short-term debts. +1
  • The TTM is 1.746. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.769TTM1.746+0.023
TTM1.746YOY1.758-0.012
TTM1.7465Y1.692+0.054
5Y1.69210Y1.599+0.092
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7691.538+0.231
TTM1.7461.604+0.142
YOY1.7581.610+0.148
5Y1.6921.745-0.053
10Y1.5991.851-0.252
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Cgg to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.25 means the company can pay off $1.25 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CGG SA ADR:

  • The MRQ is 1.251. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.097. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.251TTM1.097+0.154
TTM1.097YOY1.125-0.028
TTM1.0975Y1.192-0.096
5Y1.19210Y1.122+0.070
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2510.854+0.397
TTM1.0970.905+0.192
YOY1.1250.992+0.133
5Y1.1921.075+0.117
10Y1.1221.159-0.037

1.4. Solvency of CGG SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Cgg to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.64 means that Cgg assets are financed with 63.5% credit (debt) and the remaining percentage (100% - 63.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of CGG SA ADR:

  • The MRQ is 0.635. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.635. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.635TTM0.635+0.000
TTM0.635YOY0.639-0.004
TTM0.6355Y0.635+0.000
5Y0.63510Y0.643-0.008
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6350.501+0.134
TTM0.6350.510+0.125
YOY0.6390.516+0.123
5Y0.6350.512+0.123
10Y0.6430.489+0.154
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Cgg to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 181.1% means that company has $1.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CGG SA ADR:

  • The MRQ is 1.811. The company is just able to pay all its debts with equity.
  • The TTM is 1.810. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.811TTM1.810+0.001
TTM1.810YOY1.847-0.036
TTM1.8105Y1.815-0.005
5Y1.81510Y2.186-0.371
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8110.966+0.845
TTM1.8100.977+0.833
YOY1.8470.962+0.885
5Y1.8151.027+0.788
10Y2.1861.021+1.165

2. Market Valuation of CGG SA ADR

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 Cgg generates.

  • Above 15 is considered overpriced but always compare Cgg to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -7.09 means the investor is paying $-7.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CGG SA ADR:

  • The EOD is -7.089. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.089. Based on the earnings, the company is expensive. -2
  • The TTM is 0.898. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-7.089MRQ-7.0890.000
MRQ-7.089TTM0.898-7.988
TTM0.898YOY-33.957+34.855
TTM0.8985Y-6.953+7.851
5Y-6.95310Y-12.702+5.749
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.0895.709-12.798
MRQ-7.0895.039-12.128
TTM0.8986.208-5.310
YOY-33.9575.895-39.852
5Y-6.9534.451-11.404
10Y-12.7027.685-20.387
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CGG SA ADR:

  • The EOD is 0.971. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.971. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.264. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.971MRQ0.9710.000
MRQ0.971TTM9.264-8.293
TTM9.264YOY-3.755+13.019
TTM9.2645Y-0.364+9.628
5Y-0.36410Y41.473-41.837
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9711.193-0.222
MRQ0.9711.628-0.657
TTM9.2642.109+7.155
YOY-3.755-0.309-3.446
5Y-0.3640.293-0.657
10Y41.4730.813+40.660
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.40 means the investor is paying $0.40 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CGG SA ADR:

  • The EOD is 0.402. Based on the equity, the company is cheap. +2
  • The MRQ is 0.402. Based on the equity, the company is cheap. +2
  • The TTM is 0.478. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.402MRQ0.4020.000
MRQ0.402TTM0.478-0.076
TTM0.478YOY0.633-0.155
TTM0.4785Y0.669-0.191
5Y0.66910Y1.891-1.222
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.4021.219-0.817
MRQ0.4021.183-0.781
TTM0.4781.201-0.723
YOY0.6331.293-0.660
5Y0.6691.118-0.449
10Y1.8911.377+0.514
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of CGG SA ADR 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---0.0370.002-2006%0.091-140%-0.043+16%-0.099+170%
Book Value Per Share--1.4911.4970%1.374+9%1.666-10%2.218-33%
Current Ratio--1.7691.746+1%1.758+1%1.692+5%1.599+11%
Debt To Asset Ratio--0.6350.635+0%0.639-1%0.635+0%0.643-1%
Debt To Equity Ratio--1.8111.810+0%1.847-2%1.8150%2.186-17%
Dividend Per Share---0.002-100%-0%0.000-100%0.000-100%
Eps---0.0210.005-568%0.016-230%-0.044+107%-0.155+632%
Free Cash Flow Per Share--0.1550.052+195%0.024+534%0.054+187%0.022+598%
Free Cash Flow To Equity Per Share--0.1290.024+446%-0.020+116%0.005+2646%0.005+2525%
Gross Profit Margin--1.6290.950+71%2.701-40%1.372+19%1.351+21%
Intrinsic Value_10Y_max--12.264--------
Intrinsic Value_10Y_min---1.495--------
Intrinsic Value_1Y_max--0.305--------
Intrinsic Value_1Y_min--0.048--------
Intrinsic Value_3Y_max--1.621--------
Intrinsic Value_3Y_min---0.026--------
Intrinsic Value_5Y_max--3.786--------
Intrinsic Value_5Y_min---0.286--------
Market Cap428190604.8000%428190757.200510260600.895-16%645047936.960-34%841777544.403-49%2829587597.255-85%
Net Profit Margin---0.057-0.003-94%0.056-202%-0.143+152%-0.301+429%
Operating Margin---0.0410.141-130%0.196-121%0.047-189%-0.106+154%
Operating Ratio--1.0410.904+15%0.839+24%0.895+16%0.987+6%
Pb Ratio0.4020%0.4020.478-16%0.633-36%0.669-40%1.891-79%
Pe Ratio-7.0890%-7.0890.898-889%-33.957+379%-6.953-2%-12.702+79%
Price Per Share0.6000%0.6000.715-16%0.840-29%1.156-48%3.953-85%
Price To Free Cash Flow Ratio0.9710%0.9719.264-90%-3.755+487%-0.364+138%41.473-98%
Price To Total Gains Ratio-16.3430%-16.3430.529-3191%45.140-136%6.863-338%22.761-172%
Quick Ratio--1.2511.097+14%1.125+11%1.192+5%1.122+11%
Return On Assets---0.0050.001-563%0.006-190%-0.009+67%-0.022+319%
Return On Equity---0.0150.003-619%0.016-192%-0.025+69%-0.081+446%
Total Gains Per Share---0.0370.004-988%0.091-140%-0.042+15%-0.099+169%
Usd Book Value--1064300000.0001068325000.0000%1026200000.000+4%1209695000.000-12%1593162500.000-33%
Usd Book Value Change Per Share---0.0370.002-2006%0.091-140%-0.043+16%-0.099+170%
Usd Book Value Per Share--1.4911.4970%1.374+9%1.666-10%2.218-33%
Usd Dividend Per Share---0.002-100%-0%0.000-100%0.000-100%
Usd Eps---0.0210.005-568%0.016-230%-0.044+107%-0.155+632%
Usd Free Cash Flow--110300000.00037350000.000+195%21425000.000+415%39825000.000+177%16477500.000+569%
Usd Free Cash Flow Per Share--0.1550.052+195%0.024+534%0.054+187%0.022+598%
Usd Free Cash Flow To Equity Per Share--0.1290.024+446%-0.020+116%0.005+2646%0.005+2525%
Usd Market Cap428190604.8000%428190757.200510260600.895-16%645047936.960-34%841777544.403-49%2829587597.255-85%
Usd Price Per Share0.6000%0.6000.715-16%0.840-29%1.156-48%3.953-85%
Usd Profit---15100000.0003175000.000-576%16525000.000-191%-30630000.000+103%-110177500.000+630%
Usd Revenue--265100000.000268925000.000-1%231850000.000+14%265470000.0000%355530000.000-25%
Usd Total Gains Per Share---0.0370.004-988%0.091-140%-0.042+15%-0.099+169%
 EOD+0 -2MRQTTM+12 -24YOY+15 -195Y+22 -1410Y+24 -12

3.2. Fundamental Score

Let's check the fundamental score of CGG SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.089
Price to Book Ratio (EOD)Between0-10.402
Net Profit Margin (MRQ)Greater than0-0.057
Operating Margin (MRQ)Greater than0-0.041
Quick Ratio (MRQ)Greater than11.251
Current Ratio (MRQ)Greater than11.769
Debt to Asset Ratio (MRQ)Less than10.635
Debt to Equity Ratio (MRQ)Less than11.811
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of CGG SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5083.218
Ma 20Greater thanMa 500.448
Ma 50Greater thanMa 1000.429
Ma 100Greater thanMa 2000.475
OpenGreater thanClose0.600
Total2/5 (40.0%)



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
EBIT  84,300-72,90011,40072,00083,4002,80086,200-97,200-11,000
Operating Income  84,300-72,90011,40070,20081,600-39,40042,200-53,200-11,000



Latest Balance Sheet

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

Summary
Total Assets2,916,600
Total Liabilities1,852,300
Total Stockholder Equity1,022,800
 As reported
Total Liabilities 1,852,300
Total Stockholder Equity+ 1,022,800
Total Assets = 2,916,600

Assets

Total Assets2,916,600
Total Current Assets973,700
Long-term Assets1,942,900
Total Current Assets
Cash And Cash Equivalents 337,500
Net Receivables 350,900
Inventory 212,900
Other Current Assets 72,400
Total Current Assets  (as reported)973,700
Total Current Assets  (calculated)973,700
+/-0
Long-term Assets
Property Plant Equipment 206,100
Goodwill 1,095,500
Intangible Assets 579,700
Long-term Assets Other 6,800
Long-term Assets  (as reported)1,942,900
Long-term Assets  (calculated)1,888,100
+/- 54,800

Liabilities & Shareholders' Equity

Total Current Liabilities550,300
Long-term Liabilities1,302,000
Total Stockholder Equity1,022,800
Total Current Liabilities
Short-term Debt 37,400
Short Long Term Debt 20,600
Accounts payable 86,400
Other Current Liabilities 204,900
Total Current Liabilities  (as reported)550,300
Total Current Liabilities  (calculated)349,300
+/- 201,000
Long-term Liabilities
Long term Debt 1,177,400
Capital Lease Obligations 102,800
Long-term Liabilities Other 4,300
Long-term Liabilities  (as reported)1,302,000
Long-term Liabilities  (calculated)1,284,500
+/- 17,500
Total Stockholder Equity
Common Stock8,700
Retained Earnings 980,400
Accumulated Other Comprehensive Income -64,900
Other Stockholders Equity 80,000
Total Stockholder Equity (as reported)1,022,800
Total Stockholder Equity (calculated)1,004,200
+/- 18,600
Other
Capital Stock8,700
Cash and Short Term Investments 337,500
Common Stock Shares Outstanding 713,651
Current Deferred Revenue221,600
Liabilities and Stockholders Equity 2,916,600
Net Debt 942,700
Net Invested Capital 2,220,800
Net Working Capital 423,400
Property Plant and Equipment Gross 777,300
Short Long Term Debt Total 1,280,200



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
0
0
0
609,100
0
589,826
0
596,900
0
551,553
0
687,100
0
652,541
0
790,604
0
880,979
0
904,135
920,800
981,188
1,012,338
1,076,242
1,042,311
1,083,515
1,056,008
1,105,582
1,128,738
1,080,200
1,083,660
1,272,782
1,237,359
1,249,020
1,573,997
1,853,703
1,969,536
2,140,032
2,220,805
2,352,017
6,453,700
6,498,800
6,763,900
6,786,014
7,026,800
7,130,300
7,170,600
7,843,361
7,550,779
7,753,381
7,733,929
7,050,834
6,904,375
6,728,323
6,922,375
7,081,261
7,173,496
7,190,445
7,190,335
7,200,959
7,279,900
7,139,400
7,227,000
8,332,800
8,855,400
8,759,900
8,900,300
8,262,800
8,183,800
7,887,300
7,555,200
7,061,000
6,676,200
6,616,800
5,609,600
5,513,000
5,159,900
5,080,300
5,190,000
4,861,500
4,652,500
4,339,400
4,319,000
4,264,200
4,563,700
4,406,200
4,323,000
3,896,700
4,153,300
4,033,300
4,033,000
4,012,600
3,733,600
3,474,600
3,428,900
3,377,500
3,293,600
3,157,500
3,153,900
2,924,600
2,884,700
2,826,100
2,782,100
2,889,400
2,967,400
2,911,300
2,916,700
2,916,600
2,916,6002,916,7002,911,3002,967,4002,889,4002,782,1002,826,1002,884,7002,924,6003,153,9003,157,5003,293,6003,377,5003,428,9003,474,6003,733,6004,012,6004,033,0004,033,3004,153,3003,896,7004,323,0004,406,2004,563,7004,264,2004,319,0004,339,4004,652,5004,861,5005,190,0005,080,3005,159,9005,513,0005,609,6006,616,8006,676,2007,061,0007,555,2007,887,3008,183,8008,262,8008,900,3008,759,9008,855,4008,332,8007,227,0007,139,4007,279,9007,200,9597,190,3357,190,4457,173,4967,081,2616,922,3756,728,3236,904,3757,050,8347,733,9297,753,3817,550,7797,843,3617,170,6007,130,3007,026,8006,786,0146,763,9006,498,8006,453,7002,352,0172,220,8052,140,0321,969,5361,853,7031,573,9971,249,0201,237,3591,272,7821,083,6601,080,2001,128,7381,105,5821,056,0081,083,5151,042,3111,076,2421,012,338981,188920,800904,1350880,9790790,6040652,5410687,1000551,5530596,9000589,8260609,100000
   > Total Current Assets 
0
0
0
430,700
0
396,347
0
361,100
0
299,724
0
375,600
0
344,438
0
440,077
0
406,135
0
426,844
432,400
433,218
428,745
530,402
494,787
517,928
487,818
482,513
473,619
443,534
451,069
626,096
578,575
589,530
596,814
715,969
804,799
943,681
944,638
1,086,328
1,681,000
1,622,000
1,672,700
1,782,442
1,875,700
1,936,600
2,043,000
2,406,103
2,135,058
2,266,261
2,237,516
2,059,287
1,902,429
1,801,311
1,869,907
2,093,363
2,063,084
2,051,104
1,986,880
2,113,408
2,034,300
1,891,400
2,297,000
3,473,300
2,302,900
2,187,100
2,218,900
2,354,000
2,176,500
2,022,600
1,799,600
2,029,600
1,696,900
1,643,300
1,634,400
1,771,900
1,450,200
1,436,200
1,590,500
1,476,500
1,636,100
1,292,500
1,315,300
1,270,500
1,390,500
1,234,400
1,235,700
1,525,800
1,647,100
1,570,200
1,575,800
1,764,800
1,481,200
1,324,400
1,265,800
1,256,200
1,194,500
1,061,500
1,030,900
1,042,700
999,700
952,400
896,400
1,016,900
1,014,600
982,900
976,600
973,700
973,700976,600982,9001,014,6001,016,900896,400952,400999,7001,042,7001,030,9001,061,5001,194,5001,256,2001,265,8001,324,4001,481,2001,764,8001,575,8001,570,2001,647,1001,525,8001,235,7001,234,4001,390,5001,270,5001,315,3001,292,5001,636,1001,476,5001,590,5001,436,2001,450,2001,771,9001,634,4001,643,3001,696,9002,029,6001,799,6002,022,6002,176,5002,354,0002,218,9002,187,1002,302,9003,473,3002,297,0001,891,4002,034,3002,113,4081,986,8802,051,1042,063,0842,093,3631,869,9071,801,3111,902,4292,059,2872,237,5162,266,2612,135,0582,406,1032,043,0001,936,6001,875,7001,782,4421,672,7001,622,0001,681,0001,086,328944,638943,681804,799715,969596,814589,530578,575626,096451,069443,534473,619482,513487,818517,928494,787530,402428,745433,218432,400426,8440406,1350440,0770344,4380375,6000299,7240361,1000396,3470430,700000
       Cash And Cash Equivalents 
0
0
0
100,200
0
56,595
0
35,300
0
18,345
0
64,600
0
41,846
0
56,593
0
56,478
0
50,537
100,600
64,566
54,148
122,465
108,960
150,326
127,662
121,194
102,254
90,900
62,538
177,182
103,405
136,659
162,604
133,126
181,483
263,924
213,878
332,326
509,800
369,700
349,100
371,354
374,900
330,900
454,100
719,576
554,693
723,245
819,300
688,148
590,288
438,782
348,470
446,735
508,429
521,028
432,852
532,305
462,300
318,800
337,100
1,520,200
516,800
358,800
319,800
530,000
458,900
385,300
252,000
359,100
236,000
223,600
335,400
385,300
362,600
451,200
603,500
538,800
391,100
314,800
333,200
315,400
538,100
446,900
412,200
434,100
475,100
441,200
595,600
610,500
623,500
545,700
464,500
385,500
407,000
285,200
239,700
319,200
388,100
316,900
225,100
250,500
301,200
220,000
275,100
337,500
337,500275,100220,000301,200250,500225,100316,900388,100319,200239,700285,200407,000385,500464,500545,700623,500610,500595,600441,200475,100434,100412,200446,900538,100315,400333,200314,800391,100538,800603,500451,200362,600385,300335,400223,600236,000359,100252,000385,300458,900530,000319,800358,800516,8001,520,200337,100318,800462,300532,305432,852521,028508,429446,735348,470438,782590,288688,148819,300723,245554,693719,576454,100330,900374,900371,354349,100369,700509,800332,326213,878263,924181,483133,126162,604136,659103,405177,18262,53890,900102,254121,194127,662150,326108,960122,46554,14864,566100,60050,537056,478056,593041,846064,600018,345035,300056,5950100,200000
       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
12,065
0
0
0
0
0
0
0
11,614
0
0
0
0
0
0
0
0
10,614
11,224
11,715
0
17,586
94,434
101,529
1,596
0
0
0
3,500
0
0
0
3,000
0
0
0
1,800
0
0
0
1,400
0
0
0
300
0
0
0
43,100
0
0
0
12,100
0
0
0
-29,300
0
0
0
0
16,500
39,600
19,200
14,800
0
0
1,700
4,100
1,700
200
100
2,900
0
0
0
0
00002,9001002001,7004,1001,7000014,80019,20039,60016,5000000-29,30000012,10000043,1000003000001,4000001,8000003,0000003,5000001,596101,52994,43417,586011,71511,22410,6140000000011,614000000012,0650000000000000000000000000000000
       Net Receivables 
0
0
0
222,500
0
203,643
0
186,000
0
156,970
0
176,100
0
170,612
0
249,807
0
213,089
0
263,557
206,400
220,477
227,342
201,973
213,126
204,989
200,229
208,067
215,214
198,737
224,043
259,677
309,567
281,776
264,276
364,321
370,234
357,780
420,149
465,362
738,200
793,700
849,400
906,554
917,900
927,200
1,022,100
991,592
935,456
945,620
866,745
808,213
739,170
729,761
831,176
1,120,096
827,803
809,265
844,516
877,454
848,100
896,800
845,200
1,394,300
1,144,700
1,194,000
1,201,200
1,201,600
994,900
955,200
963,100
1,162,400
915,200
886,300
804,300
987,800
585,500
494,000
492,200
625,500
467,200
556,700
543,100
653,400
467,500
420,800
489,100
520,200
847,700
789,100
644,800
436,000
554,100
467,700
479,500
617,400
491,500
452,800
488,600
438,200
278,300
282,800
345,400
378,200
307,400
357,400
327,600
350,900
350,900327,600357,400307,400378,200345,400282,800278,300438,200488,600452,800491,500617,400479,500467,700554,100436,000644,800789,100847,700520,200489,100420,800467,500653,400543,100556,700467,200625,500492,200494,000585,500987,800804,300886,300915,2001,162,400963,100955,200994,9001,201,6001,201,2001,194,0001,144,7001,394,300845,200896,800848,100877,454844,516809,265827,8031,120,096831,176729,761739,170808,213866,745945,620935,456991,5921,022,100927,200917,900906,554849,400793,700738,200465,362420,149357,780370,234364,321264,276281,776309,567259,677224,043198,737215,214208,067200,229204,989213,126201,973227,342220,477206,400263,5570213,0890249,8070170,6120176,1000156,9700186,0000203,6430222,500000
       Other Current Assets 
0
0
0
41,400
0
44,385
0
39,900
0
43,403
0
50,000
0
48,433
0
23,939
0
19,620
0
268
50,000
71,112
67,365
110,176
98,499
83,948
86,894
43,624
63,618
64,094
65,894
37,793
52,739
59,931
71,266
49,153
53,185
92,706
67,827
528
135,500
150,400
167,000
98,133
204,900
263,500
185,500
151,878
152,968
145,491
129,887
147,286
155,862
143,661
163,128
173,161
188,914
155,773
171,131
157,346
198,800
162,900
155,400
139,600
183,000
178,700
192,900
175,600
197,500
148,700
155,100
126,500
138,200
118,000
93,800
119,200
117,100
105,600
110,400
105,800
121,600
121,600
135,100
62,400
123,400
112,000
98,900
366,700
119,500
135,800
127,600
518,200
96,800
98,700
84,900
700
88,200
94,700
85,300
77,800
117,100
111,400
83,600
73,900
113,100
134,100
136,400
72,400
72,400136,400134,100113,10073,90083,600111,400117,10077,80085,30094,70088,20070084,90098,70096,800518,200127,600135,800119,500366,70098,900112,000123,40062,400135,100121,600121,600105,800110,400105,600117,100119,20093,800118,000138,200126,500155,100148,700197,500175,600192,900178,700183,000139,600155,400162,900198,800157,346171,131155,773188,914173,161163,128143,661155,862147,286129,887145,491152,968151,878185,500263,500204,90098,133167,000150,400135,50052867,82792,70653,18549,15371,26659,93152,73937,79365,89464,09463,61843,62486,89483,94898,499110,17667,36571,11250,000268019,620023,939048,433050,000043,403039,900044,385041,400000
   > Long-term Assets 
0
0
0
178,400
0
193,479
0
235,800
0
251,829
0
311,500
0
308,103
0
350,527
0
474,844
0
477,291
488,400
547,970
583,593
545,840
547,524
565,587
568,190
623,069
655,119
636,666
632,591
646,686
658,784
659,490
977,183
1,137,734
1,164,737
1,196,351
1,276,167
1,265,689
4,772,700
4,876,800
5,091,200
5,003,572
5,151,100
5,193,700
5,127,600
5,437,258
5,415,721
5,487,120
5,496,412
4,991,547
5,001,947
4,927,012
5,052,468
4,987,897
5,110,411
5,139,341
5,203,455
5,087,551
5,245,600
5,248,000
4,930,000
4,859,500
6,552,500
6,572,800
6,681,400
5,908,800
6,007,300
5,864,700
5,755,600
5,031,400
4,979,300
4,973,500
3,975,200
3,741,100
3,709,700
3,644,100
3,599,500
3,385,000
3,016,400
3,046,900
3,003,700
2,993,700
3,173,200
3,171,800
3,087,300
2,370,900
2,506,200
2,463,100
2,457,200
2,247,800
2,252,400
2,150,200
2,163,100
2,121,300
2,099,100
2,096,000
2,123,000
1,881,900
1,885,000
1,873,700
1,885,700
1,872,500
1,952,800
1,928,400
1,940,100
1,942,900
1,942,9001,940,1001,928,4001,952,8001,872,5001,885,7001,873,7001,885,0001,881,9002,123,0002,096,0002,099,1002,121,3002,163,1002,150,2002,252,4002,247,8002,457,2002,463,1002,506,2002,370,9003,087,3003,171,8003,173,2002,993,7003,003,7003,046,9003,016,4003,385,0003,599,5003,644,1003,709,7003,741,1003,975,2004,973,5004,979,3005,031,4005,755,6005,864,7006,007,3005,908,8006,681,4006,572,8006,552,5004,859,5004,930,0005,248,0005,245,6005,087,5515,203,4555,139,3415,110,4114,987,8975,052,4684,927,0125,001,9474,991,5475,496,4125,487,1205,415,7215,437,2585,127,6005,193,7005,151,1005,003,5725,091,2004,876,8004,772,7001,265,6891,276,1671,196,3511,164,7371,137,734977,183659,490658,784646,686632,591636,666655,119623,069568,190565,587547,524545,840583,593547,970488,400477,2910474,8440350,5270308,1030311,5000251,8290235,8000193,4790178,400000
       Property Plant Equipment 
0
0
0
128,500
0
132,957
0
169,100
0
164,282
0
161,000
0
138,784
0
132,572
0
243,324
0
250,188
256,600
306,962
335,243
278,330
274,143
273,664
259,284
271,555
273,294
265,877
264,699
277,016
267,453
281,051
431,566
568,630
607,567
619,914
614,883
600,773
877,400
928,500
967,700
963,798
989,000
952,400
922,000
1,144,862
1,156,750
1,089,006
1,101,333
970,973
960,947
925,818
956,417
1,039,633
1,172,027
1,198,842
1,206,470
1,184,499
1,217,300
1,230,000
1,171,300
1,159,500
1,711,800
1,688,200
1,695,600
1,557,800
1,528,300
1,424,700
1,348,800
1,238,200
1,163,700
1,112,300
947,000
885,200
818,300
768,400
738,000
708,600
378,300
350,100
328,800
330,300
331,100
317,700
312,800
189,200
345,400
325,900
317,600
300,000
287,800
276,800
278,900
268,100
247,600
228,000
221,200
212,100
204,200
154,600
148,600
167,200
179,100
185,000
180,100
206,100
206,100180,100185,000179,100167,200148,600154,600204,200212,100221,200228,000247,600268,100278,900276,800287,800300,000317,600325,900345,400189,200312,800317,700331,100330,300328,800350,100378,300708,600738,000768,400818,300885,200947,0001,112,3001,163,7001,238,2001,348,8001,424,7001,528,3001,557,8001,695,6001,688,2001,711,8001,159,5001,171,3001,230,0001,217,3001,184,4991,206,4701,198,8421,172,0271,039,633956,417925,818960,947970,9731,101,3331,089,0061,156,7501,144,862922,000952,400989,000963,798967,700928,500877,400600,773614,883619,914607,567568,630431,566281,051267,453277,016264,699265,877273,294271,555259,284273,664274,143278,330335,243306,962256,600250,1880243,3240132,5720138,7840161,0000164,2820169,1000132,9570128,500000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,952
0
0
0
75,177
0
0
0
73,315
0
97,554
0
84,725
0
79,968
291,804
299,535
451,405
461,227
517,770
352,915
2,774,200
2,810,900
2,798,300
2,815,458
2,848,800
2,873,500
2,862,000
2,860,902
2,862,355
2,870,531
2,895,007
2,676,514
2,675,294
2,661,695
2,685,546
2,675,888
2,678,960
2,701,267
2,705,357
2,692,761
2,716,100
2,708,900
2,413,000
2,415,500
3,112,000
3,111,800
3,125,300
2,483,200
2,483,600
2,484,100
2,461,500
2,041,700
2,031,100
2,037,800
1,230,900
1,228,700
1,233,500
1,228,900
1,228,300
1,223,300
1,225,200
1,229,600
1,233,000
1,234,000
1,236,900
1,231,300
1,230,700
1,229,000
1,229,300
1,229,100
1,225,800
1,206,900
1,202,200
1,177,900
1,181,500
1,186,500
1,186,200
1,188,100
1,188,500
1,083,600
1,082,100
1,089,000
1,100,000
1,089,400
1,091,100
1,094,500
1,091,900
1,095,500
1,095,5001,091,9001,094,5001,091,1001,089,4001,100,0001,089,0001,082,1001,083,6001,188,5001,188,1001,186,2001,186,5001,181,5001,177,9001,202,2001,206,9001,225,8001,229,1001,229,3001,229,0001,230,7001,231,3001,236,9001,234,0001,233,0001,229,6001,225,2001,223,3001,228,3001,228,9001,233,5001,228,7001,230,9002,037,8002,031,1002,041,7002,461,5002,484,1002,483,6002,483,2003,125,3003,111,8003,112,0002,415,5002,413,0002,708,9002,716,1002,692,7612,705,3572,701,2672,678,9602,675,8882,685,5462,661,6952,675,2942,676,5142,895,0072,870,5312,862,3552,860,9022,862,0002,873,5002,848,8002,815,4582,798,3002,810,9002,774,200352,915517,770461,227451,405299,535291,80479,968084,725097,554073,31500075,17700078,9520000000000000000000
       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
262,800
196,500
255,900
260,800
254,500
1,900
32,500
32,500
30,200
30,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000030,40030,20032,50032,5001,900254,500260,800255,900196,500262,8000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
30,600
0
18,249
0
38,400
0
58,170
0
119,900
0
138,392
0
163,187
0
158,649
0
163,999
170,500
186,458
199,923
211,215
215,632
230,369
245,540
257,852
293,351
279,158
277,007
276,880
290,000
267,155
454,881
161,434
452,299
424,902
518,264
168,407
886,500
942,500
1,004,900
993,734
1,066,200
1,118,400
1,121,900
1,141,521
1,161,128
1,210,225
1,213,648
1,044,329
1,069,420
1,080,933
1,112,595
959,436
952,052
951,430
935,921
866,567
914,600
930,200
974,800
934,900
1,183,900
1,208,000
1,271,900
1,271,600
1,406,100
1,483,200
1,550,300
1,373,800
1,396,200
1,432,900
1,415,500
1,286,700
1,313,400
1,337,500
1,339,200
1,184,700
1,187,100
1,165,500
1,145,000
1,152,200
1,327,500
1,344,000
1,270,900
898,900
874,600
847,600
857,900
690,800
632,900
639,100
654,500
639,200
638,400
657,200
691,600
520,700
532,700
564,700
566,900
554,200
578,900
591,400
603,900
579,700
579,700603,900591,400578,900554,200566,900564,700532,700520,700691,600657,200638,400639,200654,500639,100632,900690,800857,900847,600874,600898,9001,270,9001,344,0001,327,5001,152,2001,145,0001,165,5001,187,1001,184,7001,339,2001,337,5001,313,4001,286,7001,415,5001,432,9001,396,2001,373,8001,550,3001,483,2001,406,1001,271,6001,271,9001,208,0001,183,900934,900974,800930,200914,600866,567935,921951,430952,052959,4361,112,5951,080,9331,069,4201,044,3291,213,6481,210,2251,161,1281,141,5211,121,9001,118,4001,066,200993,7341,004,900942,500886,500168,407518,264424,902452,299161,434454,881267,155290,000276,880277,007279,158293,351257,852245,540230,369215,632211,215199,923186,458170,500163,9990158,6490163,1870138,3920119,900058,170038,400018,249030,600000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
174,209
0
217,197
0
0
0
226,797
0
0
0
267,053
273,481
292,381
308,958
352,213
381,421
370,607
367,419
369,451
391,664
378,909
578,785
583,279
558,273
576,077
661,881
0
3,911,628
3,952,707
4,135,027
4,039,774
4,162,100
4,241,300
4,205,600
4,291,784
4,272,500
4,430,500
4,394,900
4,021,846
4,057,300
4,029,400
4,102,100
3,939,167
3,956,206
0
3,957,906
3,906,689
4,028,300
4,018,000
3,758,700
3,700,000
4,840,700
4,884,600
4,985,800
4,351,000
4,479,000
4,440,000
4,406,800
3,793,200
3,815,600
3,861,200
3,028,200
2,855,900
2,891,400
2,875,700
2,861,500
2,676,400
2,638,100
2,696,800
2,674,900
2,663,400
21,800
18,000
18,400
230,900
24,400
28,000
25,700
148,800
75,700
51,800
43,700
131,700
22,300
18,700
17,700
126,500
20,500
16,700
39,400
137,900
74,800
0
0
0
00074,800137,90039,40016,70020,500126,50017,70018,70022,300131,70043,70051,80075,700148,80025,70028,00024,400230,90018,40018,00021,8002,663,4002,674,9002,696,8002,638,1002,676,4002,861,5002,875,7002,891,4002,855,9003,028,2003,861,2003,815,6003,793,2004,406,8004,440,0004,479,0004,351,0004,985,8004,884,6004,840,7003,700,0003,758,7004,018,0004,028,3003,906,6893,957,90603,956,2063,939,1674,102,1004,029,4004,057,3004,021,8464,394,9004,430,5004,272,5004,291,7844,205,6004,241,3004,162,1004,039,7744,135,0273,952,7073,911,6280661,881576,077558,273583,279578,785378,909391,664369,451367,419370,607381,421352,213308,958292,381273,481267,053000226,797000217,1970174,2090000000000000
> Total Liabilities 
0
0
0
377,900
0
341,946
0
388,100
0
398,145
0
415,800
0
409,505
0
488,498
0
495,737
0
482,817
509,100
542,614
567,023
605,918
568,117
586,372
584,147
595,913
604,791
573,913
581,616
724,440
651,010
686,555
951,826
1,012,543
1,053,763
1,084,465
1,112,748
1,164,328
3,215,500
3,163,700
3,293,700
3,243,911
3,350,500
3,353,000
3,331,400
3,669,015
3,337,711
3,520,540
3,422,463
3,180,268
3,039,509
2,939,148
3,067,268
3,264,397
3,302,742
3,327,253
3,297,115
3,304,387
3,349,500
3,214,300
3,237,000
3,740,900
4,171,700
4,062,500
4,189,300
4,372,700
4,332,800
4,391,700
4,151,100
4,314,800
3,925,700
3,928,600
4,013,400
4,154,600
3,580,300
3,572,500
3,774,700
3,704,700
3,645,400
3,562,900
3,699,400
3,736,100
2,073,600
1,963,900
1,877,900
2,222,600
2,503,000
2,481,300
2,453,100
2,405,200
2,237,100
2,128,600
2,166,900
2,212,900
2,208,500
2,119,200
2,126,600
1,918,200
1,892,700
1,802,100
1,752,100
1,830,600
1,926,400
1,833,800
1,826,200
1,852,300
1,852,3001,826,2001,833,8001,926,4001,830,6001,752,1001,802,1001,892,7001,918,2002,126,6002,119,2002,208,5002,212,9002,166,9002,128,6002,237,1002,405,2002,453,1002,481,3002,503,0002,222,6001,877,9001,963,9002,073,6003,736,1003,699,4003,562,9003,645,4003,704,7003,774,7003,572,5003,580,3004,154,6004,013,4003,928,6003,925,7004,314,8004,151,1004,391,7004,332,8004,372,7004,189,3004,062,5004,171,7003,740,9003,237,0003,214,3003,349,5003,304,3873,297,1153,327,2533,302,7423,264,3973,067,2682,939,1483,039,5093,180,2683,422,4633,520,5403,337,7113,669,0153,331,4003,353,0003,350,5003,243,9113,293,7003,163,7003,215,5001,164,3281,112,7481,084,4651,053,7631,012,543951,826686,555651,010724,440581,616573,913604,791595,913584,147586,372568,117605,918567,023542,614509,100482,8170495,7370488,4980409,5050415,8000398,1450388,1000341,9460377,900000
   > Total Current Liabilities 
0
0
0
281,600
0
252,285
0
279,800
0
263,381
0
259,900
0
232,218
0
245,154
0
232,963
0
232,629
224,500
240,313
246,575
301,016
263,356
279,521
272,913
294,311
290,398
271,726
275,515
407,193
334,446
336,632
378,928
598,358
472,122
469,667
478,341
535,179
861,100
908,900
954,300
965,842
1,026,200
1,034,100
1,046,800
1,396,553
1,117,214
1,075,818
1,044,809
973,838
866,839
821,148
894,001
1,075,808
1,154,802
1,087,079
1,074,455
1,161,947
1,200,200
1,112,000
1,140,800
1,221,600
1,494,600
1,392,100
1,391,600
1,543,500
1,523,400
1,573,500
1,150,100
1,209,700
1,010,900
928,200
846,900
1,055,300
904,200
767,800
724,200
704,900
3,383,100
3,303,800
3,439,300
3,482,300
703,300
646,500
562,700
920,300
1,121,500
1,083,300
1,078,900
1,066,100
765,500
681,900
706,300
717,100
746,300
682,200
724,900
585,200
578,500
530,400
535,300
554,300
603,000
544,500
565,600
550,300
550,300565,600544,500603,000554,300535,300530,400578,500585,200724,900682,200746,300717,100706,300681,900765,5001,066,1001,078,9001,083,3001,121,500920,300562,700646,500703,3003,482,3003,439,3003,303,8003,383,100704,900724,200767,800904,2001,055,300846,900928,2001,010,9001,209,7001,150,1001,573,5001,523,4001,543,5001,391,6001,392,1001,494,6001,221,6001,140,8001,112,0001,200,2001,161,9471,074,4551,087,0791,154,8021,075,808894,001821,148866,839973,8381,044,8091,075,8181,117,2141,396,5531,046,8001,034,1001,026,200965,842954,300908,900861,100535,179478,341469,667472,122598,358378,928336,632334,446407,193275,515271,726290,398294,311272,913279,521263,356301,016246,575240,313224,500232,6290232,9630245,1540232,2180259,9000263,3810279,8000252,2850281,600000
       Short-term Debt 
0
0
0
60,400
0
36,218
0
37,400
0
57,256
0
35,900
0
31,784
0
31,535
0
26,158
0
27,274
36,300
42,152
43,299
72,576
53,172
49,152
42,399
34,950
46,390
33,752
34,439
102,814
44,446
41,082
0
198,032
65,421
70,968
69,602
58,863
103,200
104,000
102,500
90,831
92,700
72,300
139,700
347,607
646,368
561,058
529,360
166,485
443,958
406,492
481,616
481,181
114,930
94,101
88,961
70,637
87,500
58,900
124,600
52,000
257,100
172,600
212,800
251,500
391,500
402,900
81,700
78,600
87,600
74,400
85,500
97,200
81,400
63,700
108,300
101,700
2,662,900
2,759,200
2,850,900
2,903,000
18,500
22,400
35,400
17,800
87,800
54,500
72,500
59,400
69,800
55,800
73,400
58,800
82,300
66,300
87,000
90,300
111,600
57,200
75,100
60,400
90,600
72,600
96,100
37,400
37,40096,10072,60090,60060,40075,10057,200111,60090,30087,00066,30082,30058,80073,40055,80069,80059,40072,50054,50087,80017,80035,40022,40018,5002,903,0002,850,9002,759,2002,662,900101,700108,30063,70081,40097,20085,50074,40087,60078,60081,700402,900391,500251,500212,800172,600257,10052,000124,60058,90087,50070,63788,96194,101114,930481,181481,616406,492443,958166,485529,360561,058646,368347,607139,70072,30092,70090,831102,500104,000103,20058,86369,60270,96865,421198,032041,08244,446102,81434,43933,75246,39034,95042,39949,15253,17272,57643,29942,15236,30027,274026,158031,535031,784035,900057,256037,400036,218060,400000
       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
2,845,300
2,897,000
18,400
16,900
29,800
12,400
0
0
100
11,900
69,800
55,800
73,400
58,800
100
0
0
34,300
0
57,200
75,100
22,500
90,600
72,600
96,100
20,600
20,60096,10072,60090,60022,50075,10057,200034,3000010058,80073,40055,80069,80011,9001000012,40029,80016,90018,4002,897,0002,845,3000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
91,200
0
91,922
0
94,300
0
67,232
0
78,600
0
73,165
0
93,670
0
77,626
0
86,100
73,700
79,146
86,400
97,468
87,931
89,460
76,061
98,816
95,241
93,093
98,096
132,480
119,862
128,563
183,282
211,415
216,616
214,054
173,815
212,752
351,100
423,200
357,700
374,421
422,200
509,400
434,700
398,419
355,300
326,700
301,500
257,608
330,300
311,600
361,600
374,252
388,275
378,140
353,806
387,013
475,500
455,500
415,000
505,500
521,600
478,300
491,300
557,600
506,300
479,200
421,100
444,200
338,600
321,200
294,500
267,800
193,900
185,400
149,600
157,400
156,500
143,100
166,400
169,900
166,900
124,800
131,200
126,400
139,600
154,600
114,000
117,400
114,800
97,100
83,000
96,700
112,500
100,500
86,700
76,400
73,600
91,000
114,200
92,000
99,000
111,500
89,000
86,400
86,40089,000111,50099,00092,000114,20091,00073,60076,40086,700100,500112,50096,70083,00097,100114,800117,400114,000154,600139,600126,400131,200124,800166,900169,900166,400143,100156,500157,400149,600185,400193,900267,800294,500321,200338,600444,200421,100479,200506,300557,600491,300478,300521,600505,500415,000455,500475,500387,013353,806378,140388,275374,252361,600311,600330,300257,608301,500326,700355,300398,419434,700509,400422,200374,421357,700423,200351,100212,752173,815214,054216,616211,415183,282128,563119,862132,48098,09693,09395,24198,81676,06189,46087,93197,46886,40079,14673,70086,100077,626093,670073,165078,600067,232094,300091,922091,200000
       Other Current Liabilities 
0
0
0
130,000
0
124,145
0
148,100
0
138,893
0
145,400
0
127,269
0
114,018
0
121,196
0
108,916
69,600
67,838
68,350
121,624
67,010
83,604
100,290
152,625
86,750
80,788
82,804
166,481
102,886
102,101
156,392
153,261
113,639
103,192
150,108
193,747
278,100
247,100
342,600
407,861
337,000
280,600
305,200
301,807
470,846
514,760
515,449
261,476
422,881
414,656
412,385
44,022
613,758
581,976
599,229
507,550
592,000
575,400
574,400
336,200
685,600
700,400
644,700
572,700
575,300
633,800
177,000
513,500
533,300
470,700
411,500
533,500
580,900
490,600
439,700
349,400
539,500
374,600
397,600
325,500
496,700
465,700
151,700
141,200
276,100
283,300
311,000
5,700
303,900
237,000
13,000
19,000
301,800
289,100
335,600
28,100
364,800
353,700
321,200
229,600
384,400
226,600
239,000
204,900
204,900239,000226,600384,400229,600321,200353,700364,80028,100335,600289,100301,80019,00013,000237,000303,9005,700311,000283,300276,100141,200151,700465,700496,700325,500397,600374,600539,500349,400439,700490,600580,900533,500411,500470,700533,300513,500177,000633,800575,300572,700644,700700,400685,600336,200574,400575,400592,000507,550599,229581,976613,75844,022412,385414,656422,881261,476515,449514,760470,846301,807305,200280,600337,000407,861342,600247,100278,100193,747150,108103,192113,639153,261156,392102,101102,886166,48182,80480,78886,750152,625100,29083,60467,010121,62468,35067,83869,600108,9160121,1960114,0180127,2690145,4000138,8930148,1000124,1450130,000000
   > Long-term Liabilities 
0
0
0
96,300
0
89,661
0
108,300
0
134,764
0
155,900
0
177,287
0
243,344
0
262,774
0
250,188
284,600
302,301
320,448
304,902
304,761
306,851
311,234
301,602
314,393
302,187
306,101
317,247
316,564
349,923
572,898
414,184
581,641
614,798
634,407
629,149
2,354,400
2,254,800
2,339,400
2,278,069
2,324,300
2,318,900
2,284,600
2,272,462
2,220,498
2,444,722
2,377,654
2,206,430
2,172,670
2,118,000
2,173,267
2,188,589
2,147,940
2,240,174
2,222,660
2,142,441
2,149,300
2,102,300
2,096,200
2,519,300
2,677,100
2,670,400
2,797,700
2,829,200
2,809,400
2,818,200
3,001,000
3,105,100
2,914,800
3,000,400
3,166,500
3,099,300
2,676,100
2,804,700
3,050,500
2,999,800
262,300
259,100
260,100
253,800
1,370,300
1,317,400
1,315,200
1,302,300
1,381,500
1,398,000
1,374,200
1,339,100
1,471,600
1,446,700
1,460,600
1,495,800
1,462,200
1,437,000
1,401,700
1,333,000
1,314,200
1,271,700
1,216,800
1,276,300
1,323,400
1,289,300
1,260,600
1,302,000
1,302,0001,260,6001,289,3001,323,4001,276,3001,216,8001,271,7001,314,2001,333,0001,401,7001,437,0001,462,2001,495,8001,460,6001,446,7001,471,6001,339,1001,374,2001,398,0001,381,5001,302,3001,315,2001,317,4001,370,300253,800260,100259,100262,3002,999,8003,050,5002,804,7002,676,1003,099,3003,166,5003,000,4002,914,8003,105,1003,001,0002,818,2002,809,4002,829,2002,797,7002,670,4002,677,1002,519,3002,096,2002,102,3002,149,3002,142,4412,222,6602,240,1742,147,9402,188,5892,173,2672,118,0002,172,6702,206,4302,377,6542,444,7222,220,4982,272,4622,284,6002,318,9002,324,3002,278,0692,339,4002,254,8002,354,400629,149634,407614,798581,641414,184572,898349,923316,564317,247306,101302,187314,393301,602311,234306,851304,761304,902320,448302,301284,600250,1880262,7740243,3440177,2870155,9000134,7640108,300089,661096,300000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
17,802
0
25,672
0
0
0
22,698
0
0
0
30,511
44,799
0
48,231
35,650
45,603
45,671
46,936
44,133
48,634
47,061
135,170
61,181
77,932
54,055
54,173
64,929
90,542
96,938
104,225
151,141
158,000
162,700
160,300
156,310
147,500
155,400
165,000
195,632
188,200
152,300
160,500
162,280
158,566
165,127
157,488
156,973
157,900
138,100
140,100
154,200
186,600
176,400
175,800
184,200
184,300
173,000
157,100
251,000
225,200
214,000
189,000
175,400
153,300
149,000
135,300
183,500
135,600
134,300
142,000
139,500
191,400
177,000
169,500
153,400
125,900
128,200
119,300
72,500
212,900
173,700
159,500
165,500
150,600
148,500
135,900
114,900
112,600
103,000
91,100
87,500
118,400
0
0
0
000118,40087,50091,100103,000112,600114,900135,900148,500150,600165,500159,500173,700212,90072,500119,300128,200125,900153,400169,500177,000191,400139,500142,000134,300135,600183,500135,300149,000153,300175,400189,000214,000225,200251,000157,100173,000184,300184,200175,800176,400186,600154,200140,100138,100157,900156,973157,488165,127158,566162,280160,500152,300188,200195,632165,000155,400147,500156,310160,300162,700158,000151,141104,22596,93890,54264,92954,17354,05577,93261,181135,17047,06148,63444,13346,93645,67145,60335,65048,231044,79930,51100022,69800025,672017,8020000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,000
0
0
0
179,000
0
0
0
102,800
0
0
0
108,700
0
0
0
90,000
0
0
0
88,100
0
0
0
0
000088,10000090,000000108,700000102,800000179,000000204,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
224,200
0
239,646
0
196,000
0
145,512
0
270,100
0
241,626
0
302,106
0
385,242
0
412,494
402,800
429,747
435,156
459,506
463,298
486,233
461,028
498,606
504,259
486,060
492,595
536,015
573,780
550,261
611,235
827,303
901,477
1,026,285
1,078,264
1,157,465
3,206,000
3,296,400
3,437,300
3,507,056
3,638,600
3,728,800
3,784,400
4,120,751
4,157,479
4,177,704
4,256,992
3,812,969
3,803,917
3,728,615
3,789,828
3,739,992
3,790,981
3,782,700
3,807,791
3,809,086
3,838,100
3,834,200
3,895,700
4,493,200
4,582,100
4,601,800
4,615,900
3,799,900
3,759,800
3,428,600
3,334,900
2,693,000
2,696,600
2,641,000
1,551,600
1,312,200
1,533,800
1,468,800
1,377,000
1,120,700
971,700
741,200
583,000
489,100
2,448,100
2,400,700
2,403,500
1,631,500
1,607,200
1,506,700
1,535,600
1,561,700
1,450,500
1,306,900
1,221,000
1,119,700
1,038,600
994,500
983,000
962,700
949,100
983,900
992,900
1,019,300
1,001,300
1,037,800
1,049,600
1,022,800
1,022,8001,049,6001,037,8001,001,3001,019,300992,900983,900949,100962,700983,000994,5001,038,6001,119,7001,221,0001,306,9001,450,5001,561,7001,535,6001,506,7001,607,2001,631,5002,403,5002,400,7002,448,100489,100583,000741,200971,7001,120,7001,377,0001,468,8001,533,8001,312,2001,551,6002,641,0002,696,6002,693,0003,334,9003,428,6003,759,8003,799,9004,615,9004,601,8004,582,1004,493,2003,895,7003,834,2003,838,1003,809,0863,807,7913,782,7003,790,9813,739,9923,789,8283,728,6153,803,9173,812,9694,256,9924,177,7044,157,4794,120,7513,784,4003,728,8003,638,6003,507,0563,437,3003,296,4003,206,0001,157,4651,078,2641,026,285901,477827,303611,235550,261573,780536,015492,595486,060504,259498,606461,028486,233463,298459,506435,156429,747402,800412,4940385,2420302,1060241,6260270,1000145,5120196,0000239,6460224,200000
   Common Stock
0
0
0
0
0
0
0
0
0
8,006
0
14,200
0
13,493
0
14,489
0
19,874
0
20,856
20,400
23,208
23,079
24,577
25,497
26,873
27,256
29,418
28,794
28,513
29,093
31,698
30,451
28,516
28,577
40,506
41,554
44,755
44,373
46,457
72,600
74,000
77,800
80,170
86,900
86,800
78,800
83,804
79,867
84,741
88,446
86,681
81,220
73,841
82,586
80,596
85,703
87,875
82,441
78,673
79,800
79,800
79,900
92,400
92,500
92,700
92,700
92,700
92,700
92,800
92,800
92,800
92,800
92,800
92,800
92,800
324,400
324,400
20,300
20,300
20,300
20,300
20,300
20,300
8,400
8,500
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,700
8,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,7008,5008,40020,30020,30020,30020,30020,30020,300324,400324,40092,80092,80092,80092,80092,80092,80092,80092,70092,70092,70092,70092,50092,40079,90079,80079,80078,67382,44187,87585,70380,59682,58673,84181,22086,68188,44684,74179,86783,80478,80086,80086,90080,17077,80074,00072,60046,45744,37344,75541,55440,50628,57728,51630,45131,69829,09328,51328,79429,41827,25626,87325,49724,57723,07923,20820,40020,856019,874014,489013,493014,20008,006000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
110
0
-300
0
5,118
0
6,232
0
28,027
0
19,252
23,100
-8,133
-4,340
-3,886
-36,393
-40,424
-73,150
-77,947
-47,251
-60,072
-64,652
-71,929
8,941
20,300
323,116
2,487
58,394
78,001
-18,890
-264,620
-77,400
-101,400
16,000
-11,683
-554,400
-469,100
-25,100
-249,046
-85,041
-278,916
-402,402
-319,932
-77,327
207,023
-117,201
-37,904
-268,828
-338,907
-100,505
60,657
-21,000
-54,400
-44,800
0
-16,800
-36,400
-28,600
-27,700
-30,000
-20,600
1,400
32,800
90,500
88,200
75,600
98,500
80,100
93,800
88,700
116,200
110,500
49,400
15,700
-6,500
5,300
-87,200
-82,900
-83,900
-81,000
-81,400
-86,500
-80,500
-91,000
-89,200
-82,800
-75,400
-77,400
-69,600
-64,900
-60,000
-56,900
-40,800
-31,400
-55,800
-58,900
-58,000
-54,600
-64,900
-64,900-54,600-58,000-58,900-55,800-31,400-40,800-56,900-60,000-64,900-69,600-77,400-75,400-82,800-89,200-91,000-80,500-86,500-81,400-81,000-83,900-82,900-87,2005,300-6,50015,70049,400110,500116,20088,70093,80080,10098,50075,60088,20090,50032,8001,400-20,600-30,000-27,700-28,600-36,400-16,8000-44,800-54,400-21,00060,657-100,505-338,907-268,828-37,904-117,201207,023-77,327-319,932-402,402-278,916-85,041-249,046-25,100-469,100-554,400-11,68316,000-101,400-77,400-264,620-18,89078,00158,3942,487323,11620,3008,941-71,929-64,652-60,072-47,251-77,947-73,150-40,424-36,393-3,886-4,340-8,13323,10019,252028,02706,23205,1180-3000110000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000-20,100-20,100-20,100-20,100-20,100-20,100-20,100-20,100-20,100-20,100-20,600-20,600-20,600-20,600-20,600-20,600-20,600-20,600-20,600-20,600-20,600-20,600-20,600-20,600-20,600-20,600-17,903-18,560-20,042-19,573-18,311-22,500-20,500-11,300-19,348-19,200-23,300-24,500-25,193-21,300-17,000-23,100-5,69500-1,0700000-1,33500000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
157,700
0
157,339
0
97,000
0
120,785
0
274,700
0
261,720
0
309,904
0
295,131
0
309,728
302,900
308,053
306,346
326,223
338,430
336,137
340,938
367,984
360,167
211,288
215,588
234,887
231,041
153,455
0
439,649
458,311
501,122
498,626
952,500
2,415,200
2,459,700
2,584,500
2,652,051
2,856,000
2,855,600
2,584,700
2,709,859
2,652,073
2,768,253
2,905,550
2,418,620
2,625,891
2,376,566
2,622,039
2,526,267
2,719,340
2,748,028
2,614,766
2,510,920
2,640,200
2,670,000
2,715,500
3,123,500
3,159,100
3,159,400
3,159,700
3,159,900
3,159,800
3,159,800
3,159,800
3,159,800
3,159,800
1,389,100
1,389,100
1,389,400
1,526,800
1,525,800
1,829,900
1,829,900
1,829,900
1,829,900
1,829,900
1,829,900
3,164,300
3,164,500
3,164,600
3,164,500
3,164,500
3,164,500
3,164,600
3,164,600
3,164,600
1,667,000
1,667,000
1,667,000
1,667,000
444,000
444,000
444,000
444,500
57,700
67,000
42,700
98,600
98,600
98,600
80,000
80,00098,60098,60098,60042,70067,00057,700444,500444,000444,000444,0001,667,0001,667,0001,667,0001,667,0003,164,6003,164,6003,164,6003,164,5003,164,5003,164,5003,164,6003,164,5003,164,3001,829,9001,829,9001,829,9001,829,9001,829,9001,829,9001,525,8001,526,8001,389,4001,389,1001,389,1003,159,8003,159,8003,159,8003,159,8003,159,8003,159,9003,159,7003,159,4003,159,1003,123,5002,715,5002,670,0002,640,2002,510,9202,614,7662,748,0282,719,3402,526,2672,622,0392,376,5662,625,8912,418,6202,905,5502,768,2532,652,0732,709,8592,584,7002,855,6002,856,0002,652,0512,584,5002,459,7002,415,200952,500498,626501,122458,311439,6490153,455231,041234,887215,588211,288360,167367,984340,938336,137338,430326,223306,346308,053302,900309,7280295,1310309,9040261,7200274,7000120,785097,0000157,3390157,700000



Balance Sheet

Currency in USD. All numbers in thousands.