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Canadian Pacific Railway Ltd
Buy, Hold or Sell?

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

Let's analyse Canadian Pacific Railway Ltd

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Canadian Pacific Railway Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Canadian Pacific Railway Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Canadian Pacific Railway Ltd. The closing price on 2022-09-30 was C$92.21 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.
Canadian Pacific Railway Ltd Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Canadian Pacific Railway Ltd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Canadian Pacific Railway Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Canadian Pacific Railway Ltd to the Railroads industry mean.
  • A Net Profit Margin of 29.3% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Canadian Pacific Railway Ltd:

  • The MRQ is 34.7%. The company is making a huge profit. +2
  • The TTM is 29.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.7%TTM29.3%+5.4%
TTM29.3%YOY40.8%-11.5%
TTM29.3%5Y32.8%-3.5%
5Y32.8%10Y26.4%+6.4%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ34.7%9.6%+25.1%
TTM29.3%4.1%+25.2%
YOY40.8%4.2%+36.6%
5Y32.8%4.7%+28.1%
10Y26.4%6.3%+20.1%
1.1.2. Return on Assets

Shows how efficient Canadian Pacific Railway Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Canadian Pacific Railway Ltd to the Railroads industry mean.
  • 1.1% Return on Assets means that Canadian Pacific Railway Ltd generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Canadian Pacific Railway Ltd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY3.4%-2.2%
TTM1.1%5Y2.5%-1.4%
5Y2.5%10Y2.2%+0.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%1.0%+0.1%
TTM1.1%0.8%+0.3%
YOY3.4%0.7%+2.7%
5Y2.5%0.7%+1.8%
10Y2.2%1.0%+1.2%
1.1.3. Return on Equity

Shows how efficient Canadian Pacific Railway Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Canadian Pacific Railway Ltd to the Railroads industry mean.
  • 2.2% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Canadian Pacific Railway Ltd:

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.6%-0.5%
TTM2.6%YOY10.1%-7.5%
TTM2.6%5Y7.7%-5.0%
5Y7.7%10Y4.5%+3.1%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%2.0%+0.2%
TTM2.6%1.6%+1.0%
YOY10.1%1.9%+8.2%
5Y7.7%1.9%+5.8%
10Y4.5%2.3%+2.2%

1.2. Operating Efficiency of Canadian Pacific Railway Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Canadian Pacific Railway Ltd is operating .

  • Measures how much profit Canadian Pacific Railway Ltd 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 Canadian Pacific Railway Ltd to the Railroads industry mean.
  • An Operating Margin of 44.9% means the company generated $0.45  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Canadian Pacific Railway Ltd:

  • The MRQ is 44.9%. The company is operating very efficient. +2
  • The TTM is 43.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ44.9%TTM43.4%+1.5%
TTM43.4%YOY46.9%-3.5%
TTM43.4%5Y40.8%+2.6%
5Y40.8%10Y34.0%+6.8%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ44.9%14.2%+30.7%
TTM43.4%5.2%+38.2%
YOY46.9%5.5%+41.4%
5Y40.8%6.5%+34.3%
10Y34.0%5.5%+28.5%
1.2.2. Operating Ratio

Measures how efficient Canadian Pacific Railway Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 105.6% means that the operating costs are $1.06for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Canadian Pacific Railway Ltd:

  • The MRQ is 1.056. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.923. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.056TTM0.923+0.133
TTM0.923YOY0.799+0.124
TTM0.9235Y0.696+0.228
5Y0.69610Y0.668+0.028
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0561.465-0.409
TTM0.9231.334-0.411
YOY0.7991.213-0.414
5Y0.6961.079-0.383
10Y0.6680.964-0.296

1.3. Liquidity of Canadian Pacific Railway Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Canadian Pacific Railway Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 50.2% means the company has $0.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Canadian Pacific Railway Ltd:

  • The MRQ is 0.502. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.441. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.441+0.061
TTM0.441YOY0.577-0.135
TTM0.4415Y0.588-0.146
5Y0.58810Y0.823-0.235
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5021.278-0.776
TTM0.4411.341-0.900
YOY0.5771.231-0.654
5Y0.5881.306-0.718
10Y0.8231.091-0.268
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Railroads industry mean)
  • A Quick Ratio of 30.0% means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Canadian Pacific Railway Ltd:

  • The MRQ is 0.300. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.279. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.279+0.021
TTM0.279YOY0.447-0.168
TTM0.2795Y0.421-0.142
5Y0.42110Y0.446-0.025
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.620-0.320
TTM0.2790.617-0.338
YOY0.4470.626-0.179
5Y0.4210.674-0.253
10Y0.4460.644-0.198

1.4. Solvency of Canadian Pacific Railway Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Canadian Pacific Railway Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Railroads industry mean).
  • A Debt to Asset Ratio of 0.49 means that Canadian Pacific Railway Ltd assets are financed with 49.3% credit (debt) and the remaining percentage (100% - 49.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Canadian Pacific Railway Ltd:

  • The MRQ is 0.493. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.534. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.493TTM0.534-0.041
TTM0.534YOY0.671-0.137
TTM0.5345Y0.652-0.118
5Y0.65210Y0.665-0.013
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4930.525-0.032
TTM0.5340.545-0.011
YOY0.6710.546+0.125
5Y0.6520.543+0.109
10Y0.6650.526+0.139
1.4.2. Debt to Equity Ratio

Measures if Canadian Pacific Railway Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Railroads industry mean).
  • A Debt to Equity ratio of 97.3% means that company has $0.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Canadian Pacific Railway Ltd:

  • The MRQ is 0.973. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.193. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.973TTM1.193-0.220
TTM1.193YOY2.048-0.855
TTM1.1935Y1.958-0.765
5Y1.95810Y1.223+0.735
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.062-0.089
TTM1.1931.1930.000
YOY2.0481.210+0.838
5Y1.9581.192+0.766
10Y1.2231.218+0.005

2. Market Valuation of Canadian Pacific Railway Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Canadian Pacific Railway Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 32.85 means the investor is paying $32.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Canadian Pacific Railway Ltd:

  • The EOD is 33.690. Seems overpriced? -1
  • The MRQ is 32.849. Seems overpriced? -1
  • The TTM is 25.075. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD33.690MRQ32.849+0.840
MRQ32.849TTM25.075+7.774
TTM25.075YOY79.755-54.680
TTM25.0755Y32.130-7.054
5Y32.13010Y27.213+4.917
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD33.69015.689+18.001
MRQ32.84917.618+15.231
TTM25.07518.588+6.487
YOY79.75515.308+64.447
5Y32.13016.251+15.879
10Y27.21316.903+10.310
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Canadian Pacific Railway Ltd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Canadian Pacific Railway Ltd:

  • The MRQ is -0.751. Very Bad. -2
  • The TTM is -1.618. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.751TTM-1.618+0.867
TTM-1.618YOY-1.134-0.484
TTM-1.6185Y-6.451+4.833
5Y-6.45110Y-3.465-2.985
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.751-0.030-0.721
TTM-1.618-0.090-1.528
YOY-1.134-0.092-1.042
5Y-6.451-0.058-6.393
10Y-3.465-0.115-3.350

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Canadian Pacific Railway Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of 2.36 means the investor is paying $2.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Canadian Pacific Railway Ltd:

  • The EOD is 2.421. Good. +1
  • The MRQ is 2.361. Good. +1
  • The TTM is 3.380. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.421MRQ2.361+0.060
MRQ2.361TTM3.380-1.019
TTM3.380YOY30.977-27.597
TTM3.3805Y12.729-9.350
5Y12.72910Y8.975+3.754
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD2.4211.388+1.033
MRQ2.3611.446+0.915
TTM3.3801.571+1.809
YOY30.9771.567+29.410
5Y12.7291.384+11.345
10Y8.9751.163+7.812

2.4. Latest News of Canadian Pacific Railway Ltd

Does Canadian Pacific Railway Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Canadian Pacific Railway Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-08
17:46
With 70% institutional ownership, Canadian Pacific Railway Limited (TSE:CP) is a favorite amongst the big gunsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Canadian Pacific Railway Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--38.08331.303+22%11.875+221%33.306+14%33.444+14%
Book Value Per Share Growth--1.5366.159-75%0.608+153%0.089+1626%0.236+551%
Current Ratio--0.5020.441+14%0.577-13%0.588-15%0.823-39%
Debt To Asset Ratio--0.4930.534-8%0.671-26%0.652-24%0.665-26%
Debt To Equity Ratio--0.9731.193-18%2.048-52%1.958-50%1.223-20%
Dividend Per Share--0.1890.177+7%0.185+2%0.415-54%0.397-52%
Eps--0.8230.684+20%1.216-32%2.528-67%2.339-65%
Eps Growth---43.739-17.856-59%-66.079+51%-5.288-88%9.485-561%
Gains Per Share--1.7256.335-73%0.792+118%0.504+242%0.633+173%
Gross Profit Margin--1.0001.0000%0.979+2%0.935+7%0.913+10%
Net Profit Margin--0.3470.293+19%0.408-15%0.328+6%0.264+31%
Operating Margin--0.4490.434+3%0.469-4%0.408+10%0.340+32%
Operating Ratio--1.0560.923+14%0.799+32%0.696+52%0.668+58%
Pb Ratio2.421+2%2.3613.380-30%30.977-92%12.729-81%8.975-74%
Pe Ratio33.690+2%32.84925.075+31%79.755-59%32.130+2%27.213+21%
Peg Ratio---0.751-1.618+115%-1.134+51%-6.451+759%-3.465+361%
Price Per Share92.210+2%89.91091.765-2%355.475-75%253.844-65%213.929-58%
Quick Ratio--0.3000.279+8%0.447-33%0.421-29%0.446-33%
Return On Assets--0.0110.011-3%0.034-67%0.025-56%0.022-49%
Return On Equity--0.0220.026-17%0.101-79%0.077-72%0.045-52%
 EOD+0 -3MRQTTM+11 -8YOY+11 -95Y+10 -1010Y+10 -10

3.2. Fundamental Score

Let's check the fundamental score of Canadian Pacific Railway Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1533.690
Price to Book Ratio (EOD)Between0-12.421
Net Profit Margin (MRQ)Greater than00.347
Operating Margin (MRQ)Greater than00.449
Quick Ratio (MRQ)Greater than10.300
Current Ratio (MRQ)Greater than10.502
Debt to Asset Ratio (MRQ)Less than10.493
Debt to Equity Ratio (MRQ)Less than10.973
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Canadian Pacific Railway Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.116
Ma 20Greater thanMa 5097.565
Ma 50Greater thanMa 100100.029
Ma 100Greater thanMa 20095.512
OpenGreater thanClose93.920
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets69,874,000
Total Liabilities34,460,000
Total Stockholder Equity35,414,000
 As reported
Total Liabilities 34,460,000
Total Stockholder Equity+ 35,414,000
Total Assets = 69,874,000

Assets

Total Assets69,874,000
Total Current Assets1,611,000
Long-term Assets1,611,000
Total Current Assets
Cash And Cash Equivalents 154,000
Net Receivables 962,000
Inventory 271,000
Other Current Assets 224,000
Total Current Assets  (as reported)1,611,000
Total Current Assets  (calculated)1,611,000
+/-0
Long-term Assets
Property Plant Equipment 21,502,000
Long Term Investments 43,420,000
Other Assets 2,967,000
Long-term Assets  (as reported)68,263,000
Long-term Assets  (calculated)67,889,000
+/- 374,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,209,000
Long-term Liabilities31,251,000
Total Stockholder Equity35,414,000
Total Current Liabilities
Short Long Term Debt 1,698,000
Accounts payable 1,511,000
Total Current Liabilities  (as reported)3,209,000
Total Current Liabilities  (calculated)3,209,000
+/-0
Long-term Liabilities
Long term Debt 18,372,000
Other Liabilities 12,604,000
Long-term Liabilities Other 509,000
Long-term Liabilities  (as reported)31,251,000
Long-term Liabilities  (calculated)31,485,000
+/- 234,000
Total Stockholder Equity
Common Stock25,488,000
Retained Earnings 11,392,000
Other Stockholders Equity -1,539,000
Total Stockholder Equity (as reported)35,414,000
Total Stockholder Equity (calculated)35,341,000
+/- 73,000
Other
Capital Stock25,488,000
Common Stock Shares Outstanding 929,917
Net Debt 19,916,000
Net Invested Capital 55,484,000
Net Tangible Assets 35,040,000
Net Working Capital -1,598,000



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-30
> Total Assets 
9,637,465
9,853,000
9,729,269
9,501,879
9,515,492
9,660,800
9,878,485
9,472,899
9,917,391
9,957,100
10,261,020
10,445,050
10,528,823
10,499,800
10,603,386
10,508,800
10,627,007
10,891,100
10,938,786
10,913,835
11,089,492
11,415,900
11,380,265
11,700,258
11,801,031
13,365,000
13,340,735
13,678,200
14,049,700
15,469,800
16,037,300
15,384,800
15,321,000
15,531,400
14,174,300
13,739,000
13,530,800
13,675,900
13,523,300
13,555,800
14,007,500
14,110,000
14,236,000
14,406,000
14,491,000
14,727,000
15,027,000
15,519,000
15,734,000
17,060,000
17,315,000
17,012,000
17,225,000
16,640,000
17,249,000
17,390,000
18,431,000
19,637,000
19,349,000
19,068,000
19,421,000
19,221,000
19,397,000
19,537,000
19,479,000
20,135,000
20,318,000
20,685,000
21,109,000
21,254,000
21,910,000
21,933,000
22,539,000
22,367,000
23,488,000
23,562,000
23,787,000
23,640,000
24,121,000
24,704,000
26,445,000
68,177,000
67,592,000
69,874,000
69,874,00067,592,00068,177,00026,445,00024,704,00024,121,00023,640,00023,787,00023,562,00023,488,00022,367,00022,539,00021,933,00021,910,00021,254,00021,109,00020,685,00020,318,00020,135,00019,479,00019,537,00019,397,00019,221,00019,421,00019,068,00019,349,00019,637,00018,431,00017,390,00017,249,00016,640,00017,225,00017,012,00017,315,00017,060,00015,734,00015,519,00015,027,00014,727,00014,491,00014,406,00014,236,00014,110,00014,007,50013,555,80013,523,30013,675,90013,530,80013,739,00014,174,30015,531,40015,321,00015,384,80016,037,30015,469,80014,049,70013,678,20013,340,73513,365,00011,801,03111,700,25811,380,26511,415,90011,089,49210,913,83510,938,78610,891,10010,627,00710,508,80010,603,38610,499,80010,528,82310,445,05010,261,0209,957,1009,917,3919,472,8999,878,4859,660,8009,515,4929,501,8799,729,2699,853,0009,637,465
   > Total Current Assets 
1,144,407
1,215,500
1,239,677
998,924
857,504
909,300
1,141,754
649,398
1,003,529
724,200
920,924
964,797
1,009,490
992,000
1,034,565
843,278
859,978
893,900
852,612
845,753
899,253
1,004,900
905,904
1,260,345
1,252,050
1,167,700
901,471
1,028,400
1,135,800
1,123,000
1,494,700
1,183,700
1,408,300
1,427,400
1,743,500
1,151,400
1,084,200
1,203,800
1,154,200
1,107,600
950,600
856,000
1,028,000
974,000
1,118,000
1,329,000
1,481,000
1,651,000
1,709,000
2,029,000
2,010,000
1,913,000
1,538,000
1,277,000
1,274,000
1,213,000
1,705,000
1,537,000
1,450,000
923,000
964,000
1,009,000
1,110,000
1,119,000
992,000
1,274,000
1,117,000
1,000,000
1,130,000
1,117,000
1,376,000
1,115,000
1,186,000
1,210,000
1,407,000
1,355,000
1,324,000
1,321,000
1,624,000
1,987,000
1,451,000
1,352,000
1,407,000
1,611,000
1,611,0001,407,0001,352,0001,451,0001,987,0001,624,0001,321,0001,324,0001,355,0001,407,0001,210,0001,186,0001,115,0001,376,0001,117,0001,130,0001,000,0001,117,0001,274,000992,0001,119,0001,110,0001,009,000964,000923,0001,450,0001,537,0001,705,0001,213,0001,274,0001,277,0001,538,0001,913,0002,010,0002,029,0001,709,0001,651,0001,481,0001,329,0001,118,000974,0001,028,000856,000950,6001,107,6001,154,2001,203,8001,084,2001,151,4001,743,5001,427,4001,408,3001,183,7001,494,7001,123,0001,135,8001,028,400901,4711,167,7001,252,0501,260,345905,9041,004,900899,253845,753852,612893,900859,978843,2781,034,565992,0001,009,490964,797920,924724,2001,003,529649,3981,141,754909,300857,504998,9241,239,6771,215,5001,144,407
       Cash And Cash Equivalents 
105,511
558,458
502,739
321,768
127,811
285,983
506,345
50,093
359,688
135,128
261,318
306,894
324,644
352,484
274,650
131,416
86,538
121,800
47,456
44,167
46,315
124,300
25,611
392,488
339,187
378,100
71,117
80,900
97,900
117,600
566,500
334,300
615,900
679,100
723,800
373,600
267,800
360,600
310,500
267,800
97,000
47,000
77,000
82,000
207,000
333,000
347,000
442,000
329,000
476,000
279,000
369,000
315,000
226,000
184,000
185,000
661,000
650,000
571,000
92,000
103,000
164,000
201,000
238,000
142,000
338,000
125,000
51,000
150,000
61,000
352,000
45,000
145,000
133,000
247,000
277,000
183,000
147,000
360,000
892,000
210,000
69,000
85,000
154,000
154,00085,00069,000210,000892,000360,000147,000183,000277,000247,000133,000145,00045,000352,00061,000150,00051,000125,000338,000142,000238,000201,000164,000103,00092,000571,000650,000661,000185,000184,000226,000315,000369,000279,000476,000329,000442,000347,000333,000207,00082,00077,00047,00097,000267,800310,500360,600267,800373,600723,800679,100615,900334,300566,500117,60097,90080,90071,117378,100339,187392,48825,611124,30046,31544,16747,456121,80086,538131,416274,650352,484324,644306,894261,318135,128359,68850,093506,345285,983127,811321,768502,739558,458105,511
       Net Receivables 
559,490
464,100
523,666
459,467
515,342
443,000
447,270
403,761
446,513
395,700
436,665
430,395
476,720
434,700
528,389
481,759
542,607
524,000
530,310
515,248
553,886
615,700
608,271
567,261
608,676
542,800
583,692
681,300
747,000
713,100
569,300
488,500
498,600
569,100
705,800
441,200
533,300
459,000
520,200
508,900
530,500
518,000
526,000
497,000
533,000
546,000
585,000
547,000
594,000
580,000
723,000
687,000
739,000
702,000
776,000
686,000
722,000
645,000
629,000
577,000
605,000
591,000
631,000
604,000
628,000
687,000
699,000
686,000
759,000
815,000
744,000
795,000
770,000
805,000
885,000
776,000
840,000
825,000
840,000
755,000
811,000
819,000
818,000
962,000
962,000818,000819,000811,000755,000840,000825,000840,000776,000885,000805,000770,000795,000744,000815,000759,000686,000699,000687,000628,000604,000631,000591,000605,000577,000629,000645,000722,000686,000776,000702,000739,000687,000723,000580,000594,000547,000585,000546,000533,000497,000526,000518,000530,500508,900520,200459,000533,300441,200705,800569,100498,600488,500569,300713,100747,000681,300583,692542,800608,676567,261608,271615,700553,886515,248530,310524,000542,607481,759528,389434,700476,720430,395436,665395,700446,513403,761447,270443,000515,342459,467523,666464,100559,490
       Inventory 
116,023
102,300
121,855
125,655
122,215
108,900
121,555
122,315
108,306
106,400
135,569
137,671
125,659
134,100
160,188
163,546
161,883
140,100
153,058
181,454
184,263
158,600
162,272
171,569
187,593
179,500
176,245
199,500
231,800
215,800
191,800
203,800
169,000
132,700
122,700
136,800
124,500
114,100
122,400
137,300
149,700
138,000
171,000
151,000
142,000
136,000
190,000
174,000
158,000
165,000
190,000
174,000
168,000
177,000
171,000
174,000
174,000
188,000
181,000
195,000
192,000
184,000
201,000
192,000
157,000
152,000
154,000
160,000
156,000
173,000
182,000
195,000
188,000
182,000
177,000
192,000
185,000
208,000
213,000
218,000
227,000
235,000
251,000
271,000
271,000251,000235,000227,000218,000213,000208,000185,000192,000177,000182,000188,000195,000182,000173,000156,000160,000154,000152,000157,000192,000201,000184,000192,000195,000181,000188,000174,000174,000171,000177,000168,000174,000190,000165,000158,000174,000190,000136,000142,000151,000171,000138,000149,700137,300122,400114,100124,500136,800122,700132,700169,000203,800191,800215,800231,800199,500176,245179,500187,593171,569162,272158,600184,263181,454153,058140,100161,883163,546160,188134,100125,659137,671135,569106,400108,306122,315121,555108,900122,215125,655121,855102,300116,023
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,534,000
20,818,000
21,353,000
21,157,000
22,081,000
22,207,000
22,463,000
22,319,000
22,497,000
22,717,000
24,994,000
66,825,000
66,185,000
68,263,000
68,263,00066,185,00066,825,00024,994,00022,717,00022,497,00022,319,00022,463,00022,207,00022,081,00021,157,00021,353,00020,818,00020,534,0000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,686,808
7,935,500
7,916,365
7,906,289
8,055,106
8,149,300
8,113,337
8,188,287
8,252,337
8,220,000
8,318,774
8,456,870
8,453,193
8,393,500
8,471,723
8,587,750
8,677,419
8,790,900
8,858,310
8,812,861
8,947,314
9,122,900
9,199,994
9,146,535
9,107,138
9,293,100
9,336,280
9,464,200
9,628,900
12,576,900
12,714,600
12,499,800
12,203,700
11,967,800
11,902,600
12,044,500
11,957,200
11,996,800
11,902,600
11,981,200
12,535,400
12,752,000
12,743,000
12,964,000
12,967,000
13,013,000
13,122,000
13,422,000
13,493,000
13,327,000
13,518,000
13,538,000
14,040,000
14,438,000
14,933,000
15,104,000
15,762,000
16,273,000
16,013,000
16,160,000
16,382,000
12,445,000
16,661,000
16,703,000
16,700,000
17,016,000
17,234,000
17,616,000
17,792,000
18,418,000
18,706,000
18,870,000
19,285,000
19,202,000
19,900,000
20,019,000
20,169,000
20,422,000
20,503,000
20,639,000
21,007,000
21,163,000
21,120,000
21,502,000
21,502,00021,120,00021,163,00021,007,00020,639,00020,503,00020,422,00020,169,00020,019,00019,900,00019,202,00019,285,00018,870,00018,706,00018,418,00017,792,00017,616,00017,234,00017,016,00016,700,00016,703,00016,661,00012,445,00016,382,00016,160,00016,013,00016,273,00015,762,00015,104,00014,933,00014,438,00014,040,00013,538,00013,518,00013,327,00013,493,00013,422,00013,122,00013,013,00012,967,00012,964,00012,743,00012,752,00012,535,40011,981,20011,902,60011,996,80011,957,20012,044,50011,902,60011,967,80012,203,70012,499,80012,714,60012,576,9009,628,9009,464,2009,336,2809,293,1009,107,1389,146,5359,199,9949,122,9008,947,3148,812,8618,858,3108,790,9008,677,4198,587,7508,471,7238,393,5008,453,1938,456,8708,318,7748,220,0008,252,3378,188,2878,113,3378,149,3008,055,1067,906,2897,916,3657,935,5007,686,808
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,900
0
0
0
0
0
0
0
0
0
0
0
146,000
0
0
0
150,000
0
0
0
164,000
0
0
0
198,000
0
0
0
191,000
0
0
0
178,000
0
0
0
194,000
0
0
0
194,000
0
0
0
329,000
0
0
0
328,000
0
0
00328,000000329,000000194,000000194,000000178,000000191,000000198,000000164,000000150,000000146,00000000000000154,900000000000000000000000000000000000
       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
145,000
183,000
186,000
185,000
182,000
186,000
193,000
201,000
203,000
201,000
210,000
215,000
341,000
369,000
223,000
223,000
199,000
199,000
197,000
205,000
42,518,000
41,827,000
43,420,000
43,420,00041,827,00042,518,000205,000197,000199,000199,000223,000223,000369,000341,000215,000210,000201,000203,000201,000193,000186,000182,000185,000186,000183,000145,0000000000000000000000000000000000000000000000000000000000000000
       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
47,400
0
0
0
0
0
0
0
0
0
0
0
15,000
0
0
0
12,000
0
0
0
12,000
0
0
0
13,000
0
0
0
11,000
200,000
195,000
187,000
9,000
192,000
196,000
192,000
8,000
198,000
193,000
195,000
12,000
223,000
291,000
284,000
366,000
371,000
366,000
372,000
371,000
0
0
00371,000372,000366,000371,000366,000284,000291,000223,00012,000195,000193,000198,0008,000192,000196,000192,0009,000187,000195,000200,00011,00000013,00000012,00000012,00000015,0000000000000047,400000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
841,000
1,243,000
1,334,000
1,415,000
1,476,000
1,589,000
1,680,000
1,794,000
1,314,000
1,429,000
1,545,000
1,658,000
1,096,000
1,589,000
1,674,000
1,787,000
1,016,000
1,424,000
1,515,000
3,410,000
2,449,000
2,872,000
2,967,000
2,967,0002,872,0002,449,0003,410,0001,515,0001,424,0001,016,0001,787,0001,674,0001,589,0001,096,0001,658,0001,545,0001,429,0001,314,0001,794,0001,680,0001,589,0001,476,0001,415,0001,334,0001,243,000841,0000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
6,600,261
6,715,500
6,638,539
6,251,685
6,236,869
6,274,400
6,405,561
5,975,043
6,367,972
6,281,900
6,591,053
6,701,325
6,633,701
6,517,400
6,556,278
6,387,603
6,384,079
6,505,400
6,483,605
6,214,984
6,322,322
6,559,400
6,438,765
6,716,834
6,640,136
7,907,100
7,823,888
8,012,200
8,244,400
9,476,400
9,532,800
8,778,300
8,575,800
8,825,400
9,381,800
8,857,000
8,459,000
8,851,200
8,622,600
8,551,200
8,808,200
9,461,000
9,410,000
9,468,000
9,260,000
9,630,000
9,578,000
9,794,000
9,706,000
9,963,000
10,052,000
9,876,000
10,133,000
11,030,000
11,831,000
12,139,000
14,439,000
14,841,000
14,059,000
14,377,000
14,752,000
14,595,000
14,359,000
14,204,000
13,914,000
13,698,000
13,884,000
14,111,000
13,981,000
14,618,000
15,096,000
14,776,000
15,324,000
15,298,000
16,533,000
16,097,000
16,208,000
16,321,000
16,255,000
15,739,000
16,977,000
34,348,000
33,607,000
34,460,000
34,460,00033,607,00034,348,00016,977,00015,739,00016,255,00016,321,00016,208,00016,097,00016,533,00015,298,00015,324,00014,776,00015,096,00014,618,00013,981,00014,111,00013,884,00013,698,00013,914,00014,204,00014,359,00014,595,00014,752,00014,377,00014,059,00014,841,00014,439,00012,139,00011,831,00011,030,00010,133,0009,876,00010,052,0009,963,0009,706,0009,794,0009,578,0009,630,0009,260,0009,468,0009,410,0009,461,0008,808,2008,551,2008,622,6008,851,2008,459,0008,857,0009,381,8008,825,4008,575,8008,778,3009,532,8009,476,4008,244,4008,012,2007,823,8887,907,1006,640,1366,716,8346,438,7656,559,4006,322,3226,214,9846,483,6056,505,4006,384,0796,387,6036,556,2786,517,4006,633,7016,701,3256,591,0536,281,9006,367,9725,975,0436,405,5616,274,4006,236,8696,251,6856,638,5396,715,5006,600,261
   > Total Current Liabilities 
1,157,622
1,190,600
1,525,737
1,630,919
1,466,781
1,497,800
1,380,659
968,766
997,833
954,600
1,006,994
1,245,765
1,322,481
1,288,200
1,301,910
1,050,631
1,127,084
1,116,700
1,198,692
1,170,176
1,197,108
1,239,000
1,159,716
1,090,077
1,128,255
1,344,800
1,179,154
1,536,400
1,637,600
1,309,300
1,253,100
1,358,600
1,395,000
1,383,000
1,594,500
1,019,500
1,080,100
1,289,500
1,309,000
1,270,100
1,334,900
1,210,000
1,110,000
1,153,000
1,101,000
1,230,000
1,243,000
1,258,000
1,251,000
1,378,000
1,239,000
1,349,000
1,345,000
1,411,000
1,371,000
1,421,000
1,616,000
1,447,000
1,166,000
1,445,000
1,637,000
1,347,000
1,179,000
1,945,000
1,888,000
1,984,000
1,939,000
1,760,000
1,669,000
1,955,000
1,808,000
1,674,000
2,090,000
2,292,000
1,794,000
1,668,000
2,221,000
2,653,000
3,200,000
2,817,000
3,676,000
3,159,000
3,191,000
3,209,000
3,209,0003,191,0003,159,0003,676,0002,817,0003,200,0002,653,0002,221,0001,668,0001,794,0002,292,0002,090,0001,674,0001,808,0001,955,0001,669,0001,760,0001,939,0001,984,0001,888,0001,945,0001,179,0001,347,0001,637,0001,445,0001,166,0001,447,0001,616,0001,421,0001,371,0001,411,0001,345,0001,349,0001,239,0001,378,0001,251,0001,258,0001,243,0001,230,0001,101,0001,153,0001,110,0001,210,0001,334,9001,270,1001,309,0001,289,5001,080,1001,019,5001,594,5001,383,0001,395,0001,358,6001,253,1001,309,3001,637,6001,536,4001,179,1541,344,8001,128,2551,090,0771,159,7161,239,0001,197,1081,170,1761,198,6921,116,7001,127,0841,050,6311,301,9101,288,2001,322,4811,245,7651,006,994954,600997,833968,7661,380,6591,497,8001,466,7811,630,9191,525,7371,190,6001,157,622
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
8,681,000
8,481,000
8,192,000
797,000
792,000
547,000
480,000
501,000
496,000
185,000
455,000
516,000
28,000
0
841,000
820,000
715,000
0
0
336,000
0
0
00336,00000715,000820,000841,000028,000516,000455,000185,000496,000501,000480,000547,000792,000797,0008,192,0008,481,0008,681,00019,0000000000000000000000000000000000000000000000000000000000000000
       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
19,000
8,681,000
8,481,000
8,192,000
797,000
792,000
547,000
480,000
501,000
496,000
273,000
675,000
599,000
266,000
91,000
841,000
1,186,000
1,782,000
872,000
1,932,000
1,550,000
1,746,000
1,698,000
1,698,0001,746,0001,550,0001,932,000872,0001,782,0001,186,000841,00091,000266,000599,000675,000273,000496,000501,000480,000547,000792,000797,0008,192,0008,481,0008,681,00019,0000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
986,000
1,050,000
1,093,000
1,049,000
402,000
1,147,000
1,213,000
1,189,000
474,000
1,241,000
1,329,000
1,342,000
453,000
1,463,000
1,577,000
1,365,000
401,000
1,352,000
1,691,000
1,535,000
432,000
1,445,000
1,511,000
1,511,0001,445,000432,0001,535,0001,691,0001,352,000401,0001,365,0001,577,0001,463,000453,0001,342,0001,329,0001,241,000474,0001,189,0001,213,0001,147,000402,0001,049,0001,093,0001,050,000986,0000000000000000000000000000000000000000000000000000000000000000
       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
295,000
0
0
0
226,000
0
0
0
280,000
0
0
0
462,000
0
0
0
318,000
0
5,000
2,000
429,000
0
0
00429,0002,0005,0000318,000000462,000000280,000000226,000000295,0000000000000000000000000000000000000000000000000000000000000000
   > 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
13,288,000
13,102,000
13,234,000
13,006,000
14,739,000
14,429,000
13,987,000
13,668,000
13,055,000
12,922,000
13,301,000
31,189,000
30,416,000
31,251,000
31,251,00030,416,00031,189,00013,301,00012,922,00013,055,00013,668,00013,987,00014,429,00014,739,00013,006,00013,234,00013,102,00013,288,0000000000000000000000000000000000000000000000000000000000000000000000000
       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
8,427,000
8,266,000
8,308,000
8,158,000
9,804,000
9,457,000
8,945,000
8,585,000
7,958,000
7,850,000
8,036,000
18,577,000
0
0
0018,577,0008,036,0007,850,0007,958,0008,585,0008,945,0009,457,0009,804,0008,158,0008,308,0008,266,0008,427,0000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
759,000
4,597,000
4,599,000
4,642,000
4,301,000
4,344,000
4,415,000
4,506,000
4,473,000
4,546,000
4,533,000
4,629,000
4,563,000
4,635,000
4,972,000
4,691,000
4,835,000
4,843,000
4,798,000
5,003,000
12,388,000
12,220,000
12,604,000
12,604,00012,220,00012,388,0005,003,0004,798,0004,843,0004,835,0004,691,0004,972,0004,635,0004,563,0004,629,0004,533,0004,546,0004,473,0004,506,0004,415,0004,344,0004,301,0004,642,0004,599,0004,597,000759,0000000000000000000000000000000000000000000000000000000000000000
       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
2,663,000
2,729,000
3,648,000
2,954,000
5,000
2,629,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,629,0005,0002,954,0003,648,0002,729,0002,663,0000000000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,450,000
5,038,000
5,333,000
5,565,000
6,437,000
6,434,000
6,574,000
7,128,000
6,636,000
6,814,000
7,157,000
7,215,000
7,069,000
6,955,000
7,465,000
7,579,000
7,319,000
7,866,000
8,965,000
9,468,000
33,829,000
33,985,000
35,414,000
35,414,00033,985,00033,829,0009,468,0008,965,0007,866,0007,319,0007,579,0007,465,0006,955,0007,069,0007,215,0007,157,0006,814,0006,636,0007,128,0006,574,0006,434,0006,437,0005,565,0005,333,0005,038,0003,450,0000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,493,000
2,036,000
2,038,000
2,025,000
2,032,000
2,022,000
2,013,000
2,017,000
2,002,000
1,997,000
1,996,000
1,982,000
1,993,000
1,985,000
1,990,000
1,978,000
1,983,000
1,993,000
2,003,000
2,008,000
25,475,000
25,486,000
25,488,000
25,488,00025,486,00025,475,0002,008,0002,003,0001,993,0001,983,0001,978,0001,990,0001,985,0001,993,0001,982,0001,996,0001,997,0002,002,0002,017,0002,013,0002,022,0002,032,0002,025,0002,038,0002,036,0001,493,0000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000-8,099,000000-7,964,000000-7,413,000000-7,125,000000-6,952,000000-6,505,000000-6,184,000000-6,268,000000-5,970,000000-5,623,300-5,788,70000-5,328,700000-5,509,80000-5,090,748-5,072,052-5,010,701-5,015,855-5,013,131-5,005,489-4,474,406-4,469,142-4,478,460-4,502,737-4,479,358-4,472,938-4,485,047-4,476,048-4,319,711-4,321,539-4,309,033-4,314,148-4,168,083-4,196,241-4,177,021-4,187,573-4,062,379-4,080,004-4,070,376-4,076,5650
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,000
45,000
45,000
48,000
51,000
53,000
56,000
55,000
58,000
63,000
68,000
66,000
0
0
0066,00068,00063,00058,00055,00056,00053,00051,00048,00045,00045,00046,0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity -1,539,000-2,373,000-2,103,000-2,643,000-2,791,000-2,756,000-2,814,000-2,416,000-2,450,000-2,480,000-2,522,000-1,992,000-2,009,000-2,027,000-2,043,000-1,654,000-1,673,000-1,705,000-1,741,000-1,715,000-1,740,000-1,769,000-1,341,0000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.