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HF Sinclair Corp
Buy, Hold or Sell?

Let's analyze HF Sinclair Corp together

I guess you are interested in HF Sinclair Corp. 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 HF Sinclair Corp. 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.

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Quick analysis of HF Sinclair Corp (30 sec.)










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

How much money do you get?

How much money do you get?
$1.81
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$51.71
Expected worth in 1 year
$52.00
How sure are you?
67.5%

+ What do you gain per year?

Total Gains per Share
$2.11
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
$48.41
Expected price per share
$40.61 - $50.77
How sure are you?
50%
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1. Valuation of HF Sinclair Corp (5 min.)




Live pricePrice per Share (EOD)

$48.41

Intrinsic Value Per Share

$29.79 - $161.89

Total Value Per Share

$81.50 - $213.61

2. Growth of HF Sinclair Corp (5 min.)




Is HF Sinclair Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$10.2b$9.9b$474.4m4.6%

How much money is HF Sinclair Corp making?

Current yearPrevious yearGrowGrow %
Making money$387.7m$778.9m-$391.2m-100.9%
Net Profit Margin4.8%7.8%--

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

3. Financial Health of HF Sinclair Corp (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#8 / 103

Most Revenue
#18 / 103

Most Profit
#14 / 103
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What can you expect buying and holding a share of HF Sinclair Corp? (5 min.)

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

What can you expect buying and holding a share of HF Sinclair Corp?

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

Speculation

The Price per Share of HF Sinclair Corp is $48.41. 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 HF Sinclair Corp.
  • 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 HF Sinclair Corp, 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 $51.71. Based on the TTM, the Book Value Change Per Share is $0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $1.31 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 $0.45 per quarter.
Based on historical numbers we can estimate the returns while holding a share of HF Sinclair Corp.

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 Eps1.583.3%1.994.1%3.878.0%1.342.8%1.032.1%
Usd Book Value Change Per Share-1.56-3.2%0.070.1%1.312.7%0.871.8%0.460.9%
Usd Dividend Per Share0.501.0%0.450.9%0.410.9%0.350.7%0.370.8%
Usd Total Gains Per Share-1.06-2.2%0.531.1%1.723.6%1.222.5%0.821.7%
Usd Price Per Share60.37-54.37-49.82-42.05-42.11-
Price to Earnings Ratio9.53--6.41-3.55--18.40--4.69-
Price-to-Total Gains Ratio-56.86--7.59-8.89--13.83-2.31-
Price to Book Ratio1.17-1.01-1.04-1.05-1.20-
Price-to-Total Gains Ratio-56.86--7.59-8.89--13.83-2.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share48.41
Number of shares20
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.450.35
Usd Book Value Change Per Share0.070.87
Usd Total Gains Per Share0.531.22
Gains per Quarter (20 shares)10.5324.31
Gains per Year (20 shares)42.1097.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136632287087
273127455139184
31091711683209281
414523158111278378
518129200138348475
621835242166417572
725441284194487669
829046326221557766
932752368249626863
1036358410277696960

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 Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%30.010.00.075.0%119.021.00.085.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%10.010.00.050.0%23.017.00.057.5%102.037.01.072.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%140.00.00.0100.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%27.013.00.067.5%112.028.00.080.0%
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Fundamentals of HF Sinclair Corp

About HF Sinclair Corp

HF Sinclair Corporation operates as an independent energy company. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, the company supplies fuels to approximately 1,500 independent Sinclair branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations. Further, it produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum sector. HF Sinclair Corporation is headquartered in Dallas, Texas.

Fundamental data was last updated by Penke on 2024-07-02 08:56:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of HF Sinclair Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit HF Sinclair Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare¬†HF Sinclair Corp to the¬†Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 4.5%¬†means that¬†$0.04 for each $1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of HF Sinclair Corp:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.8%-0.3%
TTM4.8%YOY7.8%-3.0%
TTM4.8%5Y2.8%+2.0%
5Y2.8%10Y3.0%-0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%1.9%+2.6%
TTM4.8%2.3%+2.5%
YOY7.8%2.3%+5.5%
5Y2.8%1.9%+0.9%
10Y3.0%2.2%+0.8%
1.1.2. Return on Assets

Shows how efficient HF Sinclair Corp is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†HF Sinclair Corp to the¬†Oil & Gas Refining & Marketing industry mean.
  • 1.8% Return on Assets means that¬†HF Sinclair Corp generated¬†$0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of HF Sinclair Corp:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.1%-0.3%
TTM2.1%YOY4.2%-2.1%
TTM2.1%5Y1.5%+0.6%
5Y1.5%10Y1.4%+0.1%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.1%+0.7%
TTM2.1%1.3%+0.8%
YOY4.2%1.4%+2.8%
5Y1.5%1.3%+0.2%
10Y1.4%1.2%+0.2%
1.1.3. Return on Equity

Shows how efficient HF Sinclair Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†HF Sinclair Corp to the¬†Oil & Gas Refining & Marketing industry mean.
  • 3.1% Return on Equity means HF Sinclair Corp generated $0.03¬†for each¬†$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of HF Sinclair Corp:

  • The MRQ is 3.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.9%-0.9%
TTM3.9%YOY7.9%-4.0%
TTM3.9%5Y2.9%+1.1%
5Y2.9%10Y2.6%+0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%2.3%+0.8%
TTM3.9%3.3%+0.6%
YOY7.9%4.7%+3.2%
5Y2.9%3.0%-0.1%
10Y2.6%3.2%-0.6%
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1.2. Operating Efficiency of HF Sinclair Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient HF Sinclair Corp is operating .

  • Measures how much profit HF Sinclair Corp 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¬†HF Sinclair Corp to the¬†Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 6.2%¬†means the company generated $0.06 ¬†for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of HF Sinclair Corp:

  • The MRQ is 6.2%. The company is operating less efficient.
  • The TTM is 5.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM5.7%+0.5%
TTM5.7%YOY10.3%-4.7%
TTM5.7%5Y4.8%+0.9%
5Y4.8%10Y5.2%-0.4%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%5.7%+0.5%
TTM5.7%2.7%+3.0%
YOY10.3%3.1%+7.2%
5Y4.8%2.9%+1.9%
10Y5.2%2.9%+2.3%
1.2.2. Operating Ratio

Measures how efficient HF Sinclair Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of HF Sinclair Corp:

  • The MRQ is 0.938. The company is less efficient in keeping operating costs low.
  • The TTM is 0.934. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.934+0.004
TTM0.934YOY0.892+0.043
TTM0.9345Y0.944-0.010
5Y0.94410Y0.939+0.005
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9381.780-0.842
TTM0.9341.241-0.307
YOY0.8921.001-0.109
5Y0.9441.091-0.147
10Y0.9391.064-0.125
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1.3. Liquidity of HF Sinclair Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if HF Sinclair Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 2.17¬†means the company has $2.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of HF Sinclair Corp:

  • The MRQ is 2.167. The company is able to pay all its short-term debts. +1
  • The TTM is 2.207. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.167TTM2.207-0.040
TTM2.207YOY2.046+0.161
TTM2.2075Y2.104+0.103
5Y2.10410Y2.093+0.011
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1671.408+0.759
TTM2.2071.368+0.839
YOY2.0461.418+0.628
5Y2.1041.446+0.658
10Y2.0931.511+0.582
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†HF Sinclair Corp to the¬†Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 1.06¬†means the company can pay off $1.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of HF Sinclair Corp:

  • The MRQ is 1.061. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.140. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.061TTM1.140-0.079
TTM1.140YOY1.005+0.135
TTM1.1405Y1.122+0.018
5Y1.12210Y1.174-0.052
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0610.671+0.390
TTM1.1400.661+0.479
YOY1.0050.775+0.230
5Y1.1220.743+0.379
10Y1.1740.751+0.423
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1.4. Solvency of HF Sinclair Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of HF Sinclair Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†HF Sinclair Corp to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that HF Sinclair Corp assets are¬†financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of HF Sinclair Corp:

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.428. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.428-0.001
TTM0.428YOY0.459-0.032
TTM0.4285Y0.470-0.043
5Y0.47010Y0.432+0.038
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.595-0.169
TTM0.4280.583-0.155
YOY0.4590.593-0.134
5Y0.4700.595-0.125
10Y0.4320.555-0.123
1.4.2. Debt to Equity Ratio

Measures if HF Sinclair Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†HF Sinclair Corp to the¬†Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 74.8% means that company has $0.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of HF Sinclair Corp:

  • The MRQ is 0.748. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.780. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.780-0.032
TTM0.780YOY0.868-0.088
TTM0.7805Y0.944-0.164
5Y0.94410Y0.827+0.117
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7481.492-0.744
TTM0.7801.452-0.672
YOY0.8681.449-0.581
5Y0.9441.567-0.623
10Y0.8271.412-0.585
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2. Market Valuation of HF Sinclair Corp

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 HF Sinclair Corp generates.

  • Above 15 is considered overpriced but¬†always compare¬†HF Sinclair Corp to the¬†Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 9.53 means the investor is paying $9.53¬†for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of HF Sinclair Corp:

  • The EOD is 7.643. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.531. Based on the earnings, the company is underpriced. +1
  • The TTM is -6.412. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.643MRQ9.531-1.888
MRQ9.531TTM-6.412+15.943
TTM-6.412YOY3.551-9.963
TTM-6.4125Y-18.396+11.984
5Y-18.39610Y-4.693-13.703
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD7.6438.198-0.555
MRQ9.5319.524+0.007
TTM-6.4127.067-13.479
YOY3.5516.313-2.762
5Y-18.3967.955-26.351
10Y-4.69311.300-15.993
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of HF Sinclair Corp:

  • The EOD is 10.469. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.056. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.347. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.469MRQ13.056-2.586
MRQ13.056TTM11.347+1.709
TTM11.347YOY9.796+1.551
TTM11.3475Y-21.012+32.359
5Y-21.01210Y-7.684-13.329
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD10.4692.922+7.547
MRQ13.0562.693+10.363
TTM11.3472.657+8.690
YOY9.7961.938+7.858
5Y-21.0120.571-21.583
10Y-7.6841.193-8.877
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17¬†for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of HF Sinclair Corp:

  • The EOD is 0.936. Based on the equity, the company is cheap. +2
  • The MRQ is 1.167. Based on the equity, the company is underpriced. +1
  • The TTM is 1.015. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.936MRQ1.167-0.231
MRQ1.167TTM1.015+0.153
TTM1.015YOY1.041-0.026
TTM1.0155Y1.049-0.034
5Y1.04910Y1.196-0.147
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.9361.078-0.142
MRQ1.1671.176-0.009
TTM1.0151.259-0.244
YOY1.0411.177-0.136
5Y1.0491.388-0.339
10Y1.1961.655-0.459
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of HF Sinclair Corp.

3.1. Institutions holding HF Sinclair Corp

Institutions are holding 81.55% of the shares of HF Sinclair Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-03-31Vanguard Group Inc9.59180.0226189105996960313.8213
2024-03-31BlackRock Inc9.13250.0253180050297194084.1619
2024-03-31TCTC Holdings, LLC6.240924.66612304178-1251-0.0102
2024-03-31Capital World Investors4.43120.08738736284-1983631-18.5042
2024-03-31State Street Corporation4.00270.021378914876306868.6862
2024-03-31Dimensional Fund Advisors, Inc.2.71330.0874534941843300.081
2024-03-31Charles Schwab Investment Management Inc2.38310.065546984013591251324.369
2023-12-31Pacer Advisors, INC.2.3670.73394666579165169554.7847
2024-03-31LSV Asset Management2.25360.5554442973-243728-5.2004
2024-03-31Geode Capital Management, LLC1.49230.0164294213828280110.6343
2024-03-31Morgan Stanley - Brokerage Accounts1.22980.01182424595847803.6234
2024-03-31Arrowstreet Capital Limited Partnership1.19430.1315235463074686346.4534
2024-03-31Bank of New York Mellon Corp0.96130.0221895218-22258-1.1608
2024-03-31AQR Capital Management LLC0.92240.18691818455-25270-1.3706
2024-03-31Fuller & Thaler Asset Management Inc0.91390.4745180187452938541.6023
2024-03-31Deutsche Bank AG0.89440.04941763307454802.6475
2024-03-31Amvescap Plc.0.8470.0217166991431754123.4803
2024-03-31AllianceBernstein L.P.0.82580.03481628139-420459-20.5242
2024-03-31Bank of America Corp0.78590.0088154953253587452.8654
2024-03-31Principal Financial Group Inc0.7240.05071427402-28560-1.9616
Total 53.907227.2728106280152+7110968+6.7%

3.2. Funds holding HF Sinclair Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-05-31Pacer US Cash Cows 100 ETF2.67631.24455276435264800.5044
2024-05-31Vanguard Total Stock Mkt Idx Inv2.54470.01735017075198950.3981
2024-05-31iShares Core S&P Mid-Cap ETF2.47990.32114889206-33287-0.6762
2024-03-31Capital Group Fundamental Invtrs Comp2.20650.19174350207-913793-17.3593
2024-03-31American Funds Fundamental Invs A2.20650.19164350207-913793-17.3593
2024-05-31Vanguard Small Cap Index2.05550.1564405243095950.2373
2024-05-31Schwab US Dividend Equity ETF‚ĄĘ1.83140.3528361062800
2024-03-31American Funds American Balanced A1.65670.08843266207-1055693-24.4266
2024-05-31Vanguard Small Cap Value Index Inv1.37660.27492714004-1185-0.0436
2024-05-31Vanguard Institutional Extnd Mkt Idx Tr1.1950.12772356001305361.3131
2024-03-31Vanguard Equity-Income Inv0.96120.2001189506929950618.7712
2024-03-31FullerThaler Behavioral Sm-Cp Eq R60.86511.0921170556050470042.0282
2024-05-31SPDR¬ģ S&P Oil & Gas Explor & Prodtn ETF0.83092.41721638062-44629-2.6522
2024-04-30DFA US Targeted Value I0.73660.6185145226700
2024-04-30DWS Core Equity S0.67471.7087133011800
2024-04-30DWS Risk Managed Alpha Lg Cap Core Comp0.67471.7087133011800
2024-05-31SPDR¬ģ S&P MIDCAP 400 ETF Trust0.65150.32311284406143111.1268
2024-03-31FullerThaler Behavioral Small-Cap Equity0.60910.8391120086000
2024-05-31Dimensional US Targeted Value ETF0.5510.601110863553630.0334
2024-03-31American Funds Income Fund of Amer A0.51840.0499102200000
Total 27.302312.524953827215-2056994-3.8%

3.3. Insider Transactions

Insiders are holding 8.703% of the shares of HF Sinclair Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-05-20Franklin MyersBUY650057.37
2024-03-20Manuel J FernandezSELL121361.1
2024-02-26Franklin MyersBUY418058.94
2024-02-23Valerie PompaSELL700057.53
2023-12-11James H LeeSELL264352.3
2023-12-05Franklin MyersBUY500054.79
2023-12-05Vaishali S BhatiaSELL1846554.24
2023-09-26Valerie PompaSELL500056.89
3rd party ad coffee SUPPORTERis ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of HF Sinclair Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.5620.073-2253%1.307-220%0.870-280%0.457-442%
Book Value Per Share--51.71453.693-4%47.995+8%40.265+28%35.629+45%
Current Ratio--2.1672.207-2%2.046+6%2.104+3%2.093+4%
Debt To Asset Ratio--0.4260.4280%0.459-7%0.470-9%0.432-1%
Debt To Equity Ratio--0.7480.780-4%0.868-14%0.944-21%0.827-10%
Dividend Per Share--0.5000.454+10%0.415+21%0.346+45%0.366+37%
Eps--1.5841.989-20%3.866-59%1.336+19%1.026+54%
Free Cash Flow Per Share--1.1562.675-57%3.558-68%1.539-25%1.085+7%
Free Cash Flow To Equity Per Share---0.532-0.173-67%0.874-161%0.361-247%0.260-305%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--161.893--------
Intrinsic Value_10Y_min--29.789--------
Intrinsic Value_1Y_max--9.444--------
Intrinsic Value_1Y_min--4.136--------
Intrinsic Value_3Y_max--33.542--------
Intrinsic Value_3Y_min--11.503--------
Intrinsic Value_5Y_max--63.868--------
Intrinsic Value_5Y_min--17.802--------
Market Cap9302319982.720-29%11996122700.00010548607145.000+14%10327259712.500+16%8252168270.764+45%8196658835.212+46%
Net Profit Margin--0.0450.048-6%0.078-43%0.028+62%0.030+49%
Operating Margin--0.0620.057+9%0.103-40%0.048+30%0.052+19%
Operating Ratio--0.9380.934+0%0.892+5%0.944-1%0.9390%
Pb Ratio0.936-25%1.1671.015+15%1.041+12%1.049+11%1.196-2%
Pe Ratio7.643-25%9.531-6.412+167%3.551+168%-18.396+293%-4.693+149%
Price Per Share48.410-25%60.37054.370+11%49.818+21%42.055+44%42.114+43%
Price To Free Cash Flow Ratio10.469-25%13.05611.347+15%9.796+33%-21.012+261%-7.684+159%
Price To Total Gains Ratio-45.596+20%-56.861-7.595-87%8.892-740%-13.828-76%2.314-2557%
Quick Ratio--1.0611.140-7%1.005+6%1.122-5%1.174-10%
Return On Assets--0.0180.021-16%0.042-58%0.015+19%0.014+28%
Return On Equity--0.0310.039-22%0.079-61%0.029+8%0.026+19%
Total Gains Per Share---1.0620.526-302%1.722-162%1.215-187%0.823-229%
Usd Book Value--10276089000.00010404839500.000-1%9930383500.000+3%7896285600.000+30%6940465675.000+48%
Usd Book Value Change Per Share---1.5620.073-2253%1.307-220%0.870-280%0.457-442%
Usd Book Value Per Share--51.71453.693-4%47.995+8%40.265+28%35.629+45%
Usd Dividend Per Share--0.5000.454+10%0.415+21%0.346+45%0.366+37%
Usd Eps--1.5841.989-20%3.866-59%1.336+19%1.026+54%
Usd Free Cash Flow--229712000.000515974500.000-55%757012000.000-70%310874850.000-26%216054375.000+6%
Usd Free Cash Flow Per Share--1.1562.675-57%3.558-68%1.539-25%1.085+7%
Usd Free Cash Flow To Equity Per Share---0.532-0.173-67%0.874-161%0.361-247%0.260-305%
Usd Market Cap9302319982.720-29%11996122700.00010548607145.000+14%10327259712.500+16%8252168270.764+45%8196658835.212+46%
Usd Price Per Share48.410-25%60.37054.370+11%49.818+21%42.055+44%42.114+43%
Usd Profit--314664000.000387766000.000-19%778990000.000-60%265160350.000+19%201712400.000+56%
Usd Revenue--7031432000.0007857671250.000-11%9577807750.000-27%6018139100.000+17%4874322200.000+44%
Usd Total Gains Per Share---1.0620.526-302%1.722-162%1.215-187%0.823-229%
 EOD+5 -3MRQTTM+8 -27YOY+12 -235Y+20 -1510Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of HF Sinclair Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.643
Price to Book Ratio (EOD)Between0-10.936
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.062
Quick Ratio (MRQ)Greater than11.061
Current Ratio (MRQ)Greater than12.167
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.748
Return on Equity (MRQ)Greater than0.150.031
Return on Assets (MRQ)Greater than0.050.018
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of HF Sinclair Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.028
Ma 20Greater thanMa 5050.878
Ma 50Greater thanMa 10053.308
Ma 100Greater thanMa 20055.798
OpenGreater thanClose48.070
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Total Other Income Expense Net 130,662-125,2175,4457,37812,8239,79522,618-56,487-33,869



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets17,915,990
Total Liabilities7,639,901
Total Stockholder Equity10,208,318
 As reported
Total Liabilities 7,639,901
Total Stockholder Equity+ 10,208,318
Total Assets = 17,915,990

Assets

Total Assets17,915,990
Total Current Assets6,322,460
Long-term Assets11,593,530
Total Current Assets
Cash And Cash Equivalents 1,240,860
Net Receivables 1,856,418
Inventory 3,130,885
Other Current Assets 94,297
Total Current Assets  (as reported)6,322,460
Total Current Assets  (calculated)6,322,460
+/-0
Long-term Assets
Property Plant Equipment 6,978,456
Goodwill 2,977,511
Intangible Assets 977,257
Long-term Assets  (as reported)11,593,530
Long-term Assets  (calculated)10,933,224
+/- 660,306

Liabilities & Shareholders' Equity

Total Current Liabilities2,917,935
Long-term Liabilities4,721,966
Total Stockholder Equity10,208,318
Total Current Liabilities
Short-term Debt 132,273
Accounts payable 2,276,556
Other Current Liabilities 451,666
Total Current Liabilities  (as reported)2,917,935
Total Current Liabilities  (calculated)2,860,495
+/- 57,440
Long-term Liabilities
Long term Debt 2,678,645
Capital Lease Obligations 407,343
Long-term Liabilities Other 426,366
Long-term Liabilities  (as reported)4,721,966
Long-term Liabilities  (calculated)3,512,354
+/- 1,209,612
Total Stockholder Equity
Common Stock2,232
Retained Earnings 5,594,493
Accumulated Other Comprehensive Income -22,277
Other Stockholders Equity 4,633,870
Total Stockholder Equity (as reported)10,208,318
Total Stockholder Equity (calculated)10,208,318
+/-0
Other
Capital Stock2,232
Cash and Short Term Investments 1,240,860
Common Stock Shares Outstanding 198,710
Current Deferred Revenue57,440
Liabilities and Stockholders Equity 17,915,990
Net Debt 1,879,428
Net Invested Capital 12,886,963
Net Working Capital 3,404,525
Property Plant and Equipment Gross 11,000,301
Short Long Term Debt Total 3,120,288



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-30
> Total Assets 
0
0
186,000
157,700
156,100
167,600
150,200
149,500
172,600
190,300
178,200
212,100
236,000
236,500
233,900
245,500
244,900
250,000
246,000
249,800
250,100
250,700
266,400
281,800
276,500
280,300
290,400
287,400
290,200
322,300
360,400
351,300
393,400
369,000
355,000
349,800
379,300
339,000
328,700
349,900
354,600
339,200
380,700
391,000
414,100
425,600
431,862
464,362
506,734
456,618
466,625
490,429
480,722
454,409
494,870
502,306
537,235
530,443
541,899
0
614,666
708,892
703,931
817,037
1,005,114
982,713
1,267,000
1,320,677
1,197,257
1,142,900
1,109,509
1,257,342
1,228,792
1,237,869
1,247,042
1,457,477
1,611,713
1,663,945
2,276,722
2,442,871
2,240,423
1,874,225
2,013,867
2,621,441
2,698,098
3,145,939
3,382,327
3,283,579
3,397,379
3,701,475
3,989,760
4,165,303
9,916,463
10,314,621
9,785,750
9,382,532
10,345,936
10,328,997
10,696,172
10,493,934
10,498,644
10,056,739
10,380,558
10,458,383
10,181,770
9,230,640
9,262,127
9,145,286
9,071,637
8,388,299
8,594,287
8,659,717
8,596,448
9,435,661
10,177,977
9,643,035
10,148,355
10,692,154
10,912,074
11,281,352
11,495,126
10,994,601
12,123,430
12,104,491
12,191,328
12,164,841
11,221,794
11,063,820
11,579,741
11,506,864
11,934,817
12,560,033
12,897,181
12,916,613
17,733,097
19,177,854
18,226,285
18,125,483
18,006,008
18,197,005
18,901,812
17,716,265
17,915,990
17,915,99017,716,26518,901,81218,197,00518,006,00818,125,48318,226,28519,177,85417,733,09712,916,61312,897,18112,560,03311,934,81711,506,86411,579,74111,063,82011,221,79412,164,84112,191,32812,104,49112,123,43010,994,60111,495,12611,281,35210,912,07410,692,15410,148,3559,643,03510,177,9779,435,6618,596,4488,659,7178,594,2878,388,2999,071,6379,145,2869,262,1279,230,64010,181,77010,458,38310,380,55810,056,73910,498,64410,493,93410,696,17210,328,99710,345,9369,382,5329,785,75010,314,6219,916,4634,165,3033,989,7603,701,4753,397,3793,283,5793,382,3273,145,9392,698,0982,621,4412,013,8671,874,2252,240,4232,442,8712,276,7221,663,9451,611,7131,457,4771,247,0421,237,8691,228,7921,257,3421,109,5091,142,9001,197,2571,320,6771,267,000982,7131,005,114817,037703,931708,892614,6660541,899530,443537,235502,306494,870454,409480,722490,429466,625456,618506,734464,362431,862425,600414,100391,000380,700339,200354,600349,900328,700339,000379,300349,800355,000369,000393,400351,300360,400322,300290,200287,400290,400280,300276,500281,800266,400250,700250,100249,800246,000250,000244,900245,500233,900236,500236,000212,100178,200190,300172,600149,500150,200167,600156,100157,700186,00000
   > Total Current Assets 
0
0
139,800
110,100
107,500
118,400
99,000
95,000
110,700
117,500
94,000
111,300
128,400
125,800
122,800
132,600
130,500
134,900
129,700
128,600
125,500
122,900
135,900
151,600
140,600
145,500
156,300
153,000
155,700
188,100
227,000
217,000
252,100
223,400
203,200
194,700
205,900
156,600
142,700
154,400
159,200
145,700
186,300
194,800
217,500
230,100
236,161
267,104
308,830
256,305
260,743
284,130
271,279
240,358
279,315
278,844
284,903
265,070
267,022
0
278,751
336,406
334,364
475,470
604,259
572,906
694,800
760,768
872,239
775,929
733,312
861,799
820,514
806,852
789,652
920,097
1,012,298
1,034,621
1,213,757
1,291,856
999,974
530,623
545,198
1,010,457
1,045,813
1,283,011
1,510,943
1,385,128
1,475,107
1,703,435
633,123
2,024,974
4,379,088
4,659,124
3,936,756
3,705,692
4,631,921
4,470,265
4,763,310
4,448,152
4,410,135
3,896,444
4,185,509
4,236,131
3,893,733
1,042,095
2,715,778
2,519,539
2,307,673
1,448,065
1,499,270
2,118,098
2,031,466
2,851,009
2,168,839
2,293,763
2,797,061
3,062,828
3,292,913
3,702,472
3,857,725
3,296,379
3,321,338
3,466,397
3,532,766
3,306,189
2,509,138
2,803,534
3,318,828
3,310,761
3,700,276
4,144,450
4,355,023
3,762,454
6,239,299
7,702,743
6,827,466
6,748,319
6,558,529
6,692,816
7,402,392
6,146,454
6,322,460
6,322,4606,146,4547,402,3926,692,8166,558,5296,748,3196,827,4667,702,7436,239,2993,762,4544,355,0234,144,4503,700,2763,310,7613,318,8282,803,5342,509,1383,306,1893,532,7663,466,3973,321,3383,296,3793,857,7253,702,4723,292,9133,062,8282,797,0612,293,7632,168,8392,851,0092,031,4662,118,0981,499,2701,448,0652,307,6732,519,5392,715,7781,042,0953,893,7334,236,1314,185,5093,896,4444,410,1354,448,1524,763,3104,470,2654,631,9213,705,6923,936,7564,659,1244,379,0882,024,974633,1231,703,4351,475,1071,385,1281,510,9431,283,0111,045,8131,010,457545,198530,623999,9741,291,8561,213,7571,034,6211,012,298920,097789,652806,852820,514861,799733,312775,929872,239760,768694,800572,906604,259475,470334,364336,406278,7510267,022265,070284,903278,844279,315240,358271,279284,130260,743256,305308,830267,104236,161230,100217,500194,800186,300145,700159,200154,400142,700156,600205,900194,700203,200223,400252,100217,000227,000188,100155,700153,000156,300145,500140,600151,600135,900122,900125,500128,600129,700134,900130,500132,600122,800125,800128,400111,30094,000117,500110,70095,00099,000118,400107,500110,100139,80000
       Cash And Cash Equivalents 
0
0
42,400
7,100
9,100
4,800
1,600
3,900
1,600
2,100
1,300
17,200
8,300
2,500
1,600
1,400
1,200
3,600
1,400
6,600
4,900
5,500
13,900
3,300
16,400
13,000
16,900
13,400
28,100
57,400
69,800
64,000
73,000
53,700
49,200
20,000
21,000
3,200
3,600
2,600
2,800
2,800
3,500
4,200
10,800
6,900
4,619
3,628
33,595
28,531
38,744
65,840
88,527
48,254
57,550
71,630
66,995
17,751
38,050
0
8,493
11,690
22,262
64,398
157,501
67,460
63,439
111,601
76,309
49,064
94,611
117,856
194,628
154,117
151,179
107,137
39,034
94,369
180,551
154,771
136,008
40,805
53,878
108,688
98,527
124,596
93,289
140,212
271,920
229,101
224,114
426,689
1,582,859
1,578,904
1,659,550
1,372,198
2,057,408
2,393,401
2,543,136
1,985,528
1,956,648
1,665,263
1,074,635
1,118,302
856,026
1,042,095
594,092
233,359
239,731
210,552
111,021
451,990
366,321
710,579
129,512
460,326
630,742
630,757
781,467
979,872
1,075,677
1,154,752
496,139
914,644
981,856
885,162
909,126
902,509
1,524,888
1,368,318
1,193,428
1,398,280
1,481,562
234,444
592,278
1,702,286
1,447,359
1,665,066
1,364,930
1,614,618
2,214,751
1,353,747
1,240,860
1,240,8601,353,7472,214,7511,614,6181,364,9301,665,0661,447,3591,702,286592,278234,4441,481,5621,398,2801,193,4281,368,3181,524,888902,509909,126885,162981,856914,644496,1391,154,7521,075,677979,872781,467630,757630,742460,326129,512710,579366,321451,990111,021210,552239,731233,359594,0921,042,095856,0261,118,3021,074,6351,665,2631,956,6481,985,5282,543,1362,393,4012,057,4081,372,1981,659,5501,578,9041,582,859426,689224,114229,101271,920140,21293,289124,59698,527108,68853,87840,805136,008154,771180,55194,36939,034107,137151,179154,117194,628117,85694,61149,06476,309111,60163,43967,460157,50164,39822,26211,6908,493038,05017,75166,99571,63057,55048,25488,52765,84038,74428,53133,5953,6284,6196,90010,8004,2003,5002,8002,8002,6003,6003,20021,00020,00049,20053,70073,00064,00069,80057,40028,10013,40016,90013,00016,4003,30013,9005,5004,9006,6001,4003,6001,2001,4001,6002,5008,30017,2001,3002,1001,6003,9001,6004,8009,1007,10042,40000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,780
96,215
74,959
97,581
184,361
189,978
96,199
110,737
91,755
96,168
119,497
249,540
184,782
158,233
205,974
116,310
78,373
49,194
587
791
1,026
1,223
1,467
1,216
1,171
1,343
48,947
65,854
133,445
211,639
241,929
266,483
280,409
630,586
665,694
632,715
656,749
725,160
709,468
679,668
623,480
474,110
414,507
392,859
387,053
144,019
0
81,328
111,842
424,148
154
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,626
0
0
0
0
0
0
0
0
000000003,62600000000000000000063154424,148111,84281,3280144,019387,053392,859414,507474,110623,480679,668709,468725,160656,749632,715665,694630,586280,409266,483241,929211,639133,44565,85448,9471,3431,1711,2161,4671,2231,02679158749,19478,373116,310205,974158,233184,782249,540119,49796,16891,755110,73796,199189,978184,36197,58174,95996,21527,7800000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
62,200
65,300
65,000
76,200
59,200
56,700
77,000
72,700
56,600
61,700
79,200
71,900
75,300
91,200
85,200
83,400
84,800
76,900
74,600
69,800
78,200
94,300
76,100
80,900
89,900
87,400
81,500
77,200
109,100
104,400
127,200
108,100
94,100
107,100
121,900
86,500
70,200
83,100
91,600
83,800
110,200
123,500
144,300
151,800
152,445
189,966
203,981
149,079
143,457
146,074
107,739
114,745
128,845
144,094
144,846
167,728
144,172
0
163,117
184,333
205,703
257,363
299,855
281,730
392,783
406,005
481,277
410,533
373,905
463,668
400,495
407,178
362,792
404,336
595,724
631,125
683,410
851,560
631,005
296,114
309,528
610,541
621,216
800,527
913,788
762,769
744,740
1,044,150
1,154,296
1,003,527
1,341,683
1,534,512
826,795
697,374
777,422
709,187
694,428
833,236
829,959
818,178
700,769
799,055
723,139
601,624
526,853
634,458
522,349
351,978
463,727
531,507
438,620
547,570
688,501
603,778
714,348
765,070
864,408
843,124
862,482
705,741
1,079,742
863,942
863,422
885,163
575,395
671,114
621,922
721,384
844,041
996,299
947,565
1,339,270
2,266,118
2,293,832
1,836,819
1,756,712
1,660,657
1,742,525
1,978,383
1,781,647
1,856,418
1,856,4181,781,6471,978,3831,742,5251,660,6571,756,7121,836,8192,293,8322,266,1181,339,270947,565996,299844,041721,384621,922671,114575,395885,163863,422863,9421,079,742705,741862,482843,124864,408765,070714,348603,778688,501547,570438,620531,507463,727351,978522,349634,458526,853601,624723,139799,055700,769818,178829,959833,236694,428709,187777,422697,374826,7951,534,5121,341,6831,003,5271,154,2961,044,150744,740762,769913,788800,527621,216610,541309,528296,114631,005851,560683,410631,125595,724404,336362,792407,178400,495463,668373,905410,533481,277406,005392,783281,730299,855257,363205,703184,333163,1170144,172167,728144,846144,094128,845114,745107,739146,074143,457149,079203,981189,966152,445151,800144,300123,500110,20083,80091,60083,10070,20086,500121,900107,10094,100108,100127,200104,400109,10077,20081,50087,40089,90080,90076,10094,30078,20069,80074,60076,90084,80083,40085,20091,20075,30071,90079,20061,70056,60072,70077,00056,70059,20076,20065,00065,30062,20000
       Other Current Assets 
0
0
3,000
7,200
3,500
1,900
2,900
2,600
2,800
1,900
1,500
2,800
3,200
9,700
8,900
4,400
6,300
7,800
2,500
7,100
7,100
8,300
6,700
10,000
10,700
11,900
9,500
10,000
10,600
8,800
8,000
9,900
9,600
12,700
8,300
9,300
13,600
13,400
17,300
12,900
13,500
15,600
13,900
12,200
12,400
17,900
14,492
16,911
14,850
15,850
13,875
22,080
15,009
17,788
30,624
17,812
17,403
16,806
19,464
0
16,318
7,806
916
53,813
23,742
6,394
3,060
17,582
15,883
15,078
8,614
2,466
624
355
10,751
15,387
12,954
10,264
8,707
9,825
13,756
18,775
18,281
26,389
26,762
2,195
81,377
59,785
43,261
28,474
14,941
33,604
55,582
219,450
54,172
59,818
31,232
53,161
59,946
82,338
80,770
58,756
110,345
134,274
111,623
104,148
64,648
68,945
73,097
43,666
32,584
32,250
23,889
33,036
33,329
37,686
32,129
36,909
54,757
62,604
57,066
81,507
77,528
51,230
50,429
61,662
80,982
56,210
34,354
47,583
45,959
49,266
38,816
66,612
83,835
81,117
106,136
112,013
84,121
77,065
75,705
89,229
94,297
94,29789,22975,70577,06584,121112,013106,13681,11783,83566,61238,81649,26645,95947,58334,35456,21080,98261,66250,42951,23077,52881,50757,06662,60454,75736,90932,12937,68633,32933,03623,88932,25032,58443,66673,09768,94564,648104,148111,623134,274110,34558,75680,77082,33859,94653,16131,23259,81854,172219,45055,58233,60414,94128,47443,26159,78581,3772,19526,76226,38918,28118,77513,7569,8258,70710,26412,95415,38710,7513556242,4668,61415,07815,88317,5823,0606,39423,74253,8139167,80616,318019,46416,80617,40317,81230,62417,78815,00922,08013,87515,85014,85016,91114,49217,90012,40012,20013,90015,60013,50012,90017,30013,40013,6009,3008,30012,7009,6009,9008,0008,80010,60010,0009,50011,90010,70010,0006,7008,3007,1007,1002,5007,8006,3004,4008,9009,7003,2002,8001,5001,9002,8002,6002,9001,9003,5007,2003,00000
   > Long-term Assets 
0
0
46,200
47,600
48,600
49,200
51,200
54,500
61,900
72,800
84,200
100,800
107,600
110,700
111,100
112,900
114,400
115,100
116,300
121,200
124,600
127,800
130,500
130,200
135,900
134,800
134,100
134,400
134,500
134,200
133,400
134,300
141,300
145,600
151,800
155,100
173,400
182,400
186,000
195,500
195,400
193,500
194,400
196,200
196,600
195,500
195,701
197,258
197,904
200,313
205,882
206,299
209,443
214,051
215,555
223,462
252,332
265,373
274,877
0
335,915
372,486
369,567
341,567
400,855
409,807
572,200
559,909
325,018
366,971
376,197
395,543
408,278
431,017
457,390
537,380
599,415
629,324
1,062,965
1,151,015
1,240,449
1,343,602
1,468,669
1,610,984
1,652,285
1,862,928
1,871,384
1,898,451
1,922,272
1,998,040
3,356,637
2,140,329
5,537,375
5,655,497
5,848,994
5,676,840
5,714,015
5,858,732
5,932,862
6,045,782
6,088,509
6,160,295
6,195,049
6,222,252
6,288,037
8,188,545
6,546,349
6,625,747
6,763,964
6,940,234
7,095,017
6,541,619
6,564,982
6,584,652
7,373,513
7,349,272
7,351,294
7,629,326
7,619,161
7,578,880
7,637,401
7,698,222
8,802,092
8,638,094
8,658,562
8,858,652
8,712,656
8,260,286
8,260,913
8,196,103
8,234,541
8,415,583
8,542,158
9,154,159
11,493,798
11,475,111
11,398,819
11,377,164
11,447,479
11,504,189
11,499,420
11,569,811
11,593,530
11,593,53011,569,81111,499,42011,504,18911,447,47911,377,16411,398,81911,475,11111,493,7989,154,1598,542,1588,415,5838,234,5418,196,1038,260,9138,260,2868,712,6568,858,6528,658,5628,638,0948,802,0927,698,2227,637,4017,578,8807,619,1617,629,3267,351,2947,349,2727,373,5136,584,6526,564,9826,541,6197,095,0176,940,2346,763,9646,625,7476,546,3498,188,5456,288,0376,222,2526,195,0496,160,2956,088,5096,045,7825,932,8625,858,7325,714,0155,676,8405,848,9945,655,4975,537,3752,140,3293,356,6371,998,0401,922,2721,898,4511,871,3841,862,9281,652,2851,610,9841,468,6691,343,6021,240,4491,151,0151,062,965629,324599,415537,380457,390431,017408,278395,543376,197366,971325,018559,909572,200409,807400,855341,567369,567372,486335,9150274,877265,373252,332223,462215,555214,051209,443206,299205,882200,313197,904197,258195,701195,500196,600196,200194,400193,500195,400195,500186,000182,400173,400155,100151,800145,600141,300134,300133,400134,200134,500134,400134,100134,800135,900130,200130,500127,800124,600121,200116,300115,100114,400112,900111,100110,700107,600100,80084,20072,80061,90054,50051,20049,20048,60047,60046,20000
       Property Plant Equipment 
0
0
45,200
46,300
47,300
48,100
50,100
53,500
60,800
71,800
83,300
98,700
105,600
108,900
109,400
111,200
112,800
113,800
115,000
118,800
122,200
125,500
128,200
129,000
129,900
129,600
129,900
131,200
132,300
132,100
130,600
131,400
135,600
137,100
140,100
143,500
151,500
157,300
158,300
173,300
173,800
174,000
177,100
180,900
182,400
182,200
182,221
175,309
176,027
180,996
182,562
184,155
185,959
187,519
190,862
199,461
203,443
217,255
223,109
0
260,372
304,244
310,929
308,785
310,008
312,273
424,111
430,655
288,342
329,575
341,735
368,444
382,892
405,470
423,135
459,849
491,903
530,850
934,222
1,046,733
1,124,596
1,205,322
1,285,245
1,425,200
1,469,024
1,629,970
1,638,993
1,669,645
1,697,383
1,756,691
1,801,552
1,859,763
2,996,528
3,052,905
3,071,213
3,088,306
3,119,932
3,194,700
3,214,198
3,257,831
3,312,255
3,394,596
3,442,299
3,492,743
3,560,265
3,670,539
3,781,160
3,868,395
3,977,258
4,115,662
4,196,257
3,954,044
3,984,341
4,008,448
4,453,675
4,443,558
4,436,831
4,713,274
4,673,279
4,660,637
4,673,443
4,682,534
5,244,327
5,252,715
5,250,765
5,289,821
5,204,802
4,875,677
4,892,917
4,923,687
4,982,533
5,163,648
5,262,498
5,811,045
7,228,907
7,135,017
7,091,369
7,039,973
6,987,258
6,945,990
6,906,093
6,974,838
6,978,456
6,978,4566,974,8386,906,0936,945,9906,987,2587,039,9737,091,3697,135,0177,228,9075,811,0455,262,4985,163,6484,982,5334,923,6874,892,9174,875,6775,204,8025,289,8215,250,7655,252,7155,244,3274,682,5344,673,4434,660,6374,673,2794,713,2744,436,8314,443,5584,453,6754,008,4483,984,3413,954,0444,196,2574,115,6623,977,2583,868,3953,781,1603,670,5393,560,2653,492,7433,442,2993,394,5963,312,2553,257,8313,214,1983,194,7003,119,9323,088,3063,071,2133,052,9052,996,5281,859,7631,801,5521,756,6911,697,3831,669,6451,638,9931,629,9701,469,0241,425,2001,285,2451,205,3221,124,5961,046,733934,222530,850491,903459,849423,135405,470382,892368,444341,735329,575288,342430,655424,111312,273310,008308,785310,929304,244260,3720223,109217,255203,443199,461190,862187,519185,959184,155182,562180,996176,027175,309182,221182,200182,400180,900177,100174,000173,800173,300158,300157,300151,500143,500140,100137,100135,600131,400130,600132,100132,300131,200129,900129,600129,900129,000128,200125,500122,200118,800115,000113,800112,800111,200109,400108,900105,60098,70083,30071,80060,80053,50050,10048,10047,30046,30045,20000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,542
27,542
27,542
27,542
81,602
81,602
81,602
81,602
81,602
81,602
81,602
2,317,756
2,336,510
2,334,530
2,338,302
2,338,302
2,338,302
2,338,302
2,338,302
2,338,302
2,331,922
2,331,922
2,331,922
2,331,781
2,331,781
2,331,781
2,331,781
2,331,781
2,331,781
2,331,781
2,022,463
2,022,463
2,022,463
2,198,330
2,205,490
2,213,805
2,244,744
2,242,980
2,241,047
2,255,541
2,246,435
2,528,087
2,375,651
2,370,406
2,373,907
2,373,400
2,373,912
2,374,930
2,293,935
2,293,422
2,293,544
2,293,305
2,293,044
2,852,492
2,948,570
2,968,711
2,978,315
2,978,504
2,978,546
2,977,315
2,977,744
2,977,511
2,977,5112,977,7442,977,3152,978,5462,978,5042,978,3152,968,7112,948,5702,852,4922,293,0442,293,3052,293,5442,293,4222,293,9352,374,9302,373,9122,373,4002,373,9072,370,4062,375,6512,528,0872,246,4352,255,5412,241,0472,242,9802,244,7442,213,8052,205,4902,198,3302,022,4632,022,4632,022,4632,331,7812,331,7812,331,7812,331,7812,331,7812,331,7812,331,7812,331,9222,331,9222,331,9222,338,3022,338,3022,338,3022,338,3022,338,3022,338,3022,334,5302,336,5102,317,75681,60281,60281,60281,60281,60281,60281,60227,54227,54227,54227,542000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,550
24,804
43,049
50,067
26,057
9,765
5,519
5,116
5,000
3,393
5,415
0
6,050
0
0
1,019
0
0
0
304
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000003040001,019006,05005,4153,3935,0005,1165,5199,76526,05750,06743,04924,80419,550000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,727
10,522
14,674
0
17,821
17,724
14,961
15,096
14,227
13,772
13,131
12,587
68,762
68,284
65,798
70,420
95,605
98,329
98,193
97,893
94,562
94,384
92,339
90,214
101,893
98,783
117,999
158,955
162,174
168,007
166,677
44,500
178,006
178,036
175,451
42,500
175,355
174,658
178,195
40,500
178,769
173,670
222,601
38,500
303,206
336,758
336,565
36,500
455,549
448,887
461,781
201,100
432,837
422,712
435,816
182,366
641,126
637,530
632,348
373,507
643,308
651,494
643,881
334,802
649,860
654,684
641,041
299,058
1,020,650
1,011,481
977,087
463,726
986,089
978,871
957,887
410,632
977,257
977,257410,632957,887978,871986,089463,726977,0871,011,4811,020,650299,058641,041654,684649,860334,802643,881651,494643,308373,507632,348637,530641,126182,366435,816422,712432,837201,100461,781448,887455,54936,500336,565336,758303,20638,500222,601173,670178,76940,500178,195174,658175,35542,500175,451178,036178,00644,500166,677168,007162,174158,955117,99998,783101,89390,21492,33994,38494,56297,89398,19398,32995,60570,42065,79868,28468,76212,58713,13113,77214,22715,09614,96117,72417,821014,67410,52217,727000000000000000000000000000000000000000000000000000000000000000000
       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
13,266
13,480
21,949
21,877
19,317
23,320
22,144
23,484
26,532
24,693
24,001
0
0
0
0
75,543
68,242
58,638
32,782
90,847
97,534
148,089
129,254
36,676
37,396
34,462
27,099
25,386
25,547
34,255
77,531
107,512
98,474
128,743
104,282
115,853
138,280
183,424
185,784
183,261
232,958
232,391
228,806
224,889
241,349
272,454
280,566
2,540,847
2,602,592
2,586,936
2,588,534
2,594,083
2,664,032
2,718,664
2,787,951
2,776,254
2,765,699
2,752,750
2,729,509
2,727,772
2,777,103
2,765,189
2,757,352
2,786,706
2,824,572
2,898,760
2,587,575
2,580,641
2,576,204
635,625
2,905,714
2,914,463
2,916,052
270,065
254,484
274,166
586,887
391,306
375,451
406,695
821,417
491,146
359,203
349,185
643,679
308,726
7,012,550
7,266,496
9,736,851
391,749
380,043
361,652
895,150
5,193,599
5,078,198
5,187,641
16,362,518
0
016,362,5185,187,6415,078,1985,193,599895,150361,652380,043391,7499,736,8517,266,4967,012,550308,726643,679349,185359,203491,146821,417406,695375,451391,306586,887274,166254,484270,0652,916,0522,914,4632,905,714635,6252,576,2042,580,6412,587,5752,898,7602,824,5722,786,7062,757,3522,765,1892,777,1032,727,7722,729,5092,752,7502,765,6992,776,2542,787,9512,718,6642,664,0322,594,0832,588,5342,586,9362,602,5922,540,847280,566272,454241,349224,889228,806232,391232,958183,261185,784183,424138,280115,853104,282128,74398,474107,51277,53134,25525,54725,38627,09934,46237,39636,676129,254148,08997,53490,84732,78258,63868,24275,543000024,00124,69326,53223,48422,14423,32019,31721,87721,94913,48013,266000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
116,900
157,400
151,200
159,200
140,700
128,100
148,900
164,800
150,100
182,300
206,500
217,700
213,400
216,000
214,000
217,600
209,600
203,300
195,500
192,500
200,300
217,000
199,200
202,800
214,100
207,400
204,500
236,000
271,400
255,100
294,900
273,000
252,200
244,700
270,200
232,100
219,600
235,600
239,100
227,100
260,900
262,100
283,100
300,400
306,744
334,781
359,216
297,987
286,746
288,695
260,494
235,213
270,274
273,750
306,474
302,807
289,617
0
343,518
425,808
406,561
469,681
517,048
485,247
727,328
757,693
652,553
765,549
743,168
822,997
766,054
771,775
747,813
817,477
946,638
1,061,818
1,378,673
1,557,411
1,326,155
937,893
1,062,783
1,594,872
1,650,742
1,938,158
2,218,816
2,062,823
2,131,902
2,413,336
2,621,810
2,606,115
4,255,673
4,478,721
3,996,171
3,434,907
3,986,440
3,686,339
3,767,125
3,594,556
3,702,494
3,447,341
3,732,057
3,791,764
3,620,922
3,129,921
3,062,624
2,977,331
2,889,953
2,578,526
2,951,089
3,461,807
3,376,047
4,133,676
4,319,158
4,400,951
4,682,578
4,795,214
4,754,162
4,877,709
4,931,614
4,535,542
5,528,856
5,573,492
5,649,965
5,655,415
5,111,316
5,149,309
5,703,172
5,784,661
6,096,771
6,519,789
6,567,642
6,622,148
8,856,120
9,302,944
8,447,760
8,107,911
7,955,481
7,706,301
8,286,545
7,478,967
7,639,901
7,639,9017,478,9678,286,5457,706,3017,955,4818,107,9118,447,7609,302,9448,856,1206,622,1486,567,6426,519,7896,096,7715,784,6615,703,1725,149,3095,111,3165,655,4155,649,9655,573,4925,528,8564,535,5424,931,6144,877,7094,754,1624,795,2144,682,5784,400,9514,319,1584,133,6763,376,0473,461,8072,951,0892,578,5262,889,9532,977,3313,062,6243,129,9213,620,9223,791,7643,732,0573,447,3413,702,4943,594,5563,767,1253,686,3393,986,4403,434,9073,996,1714,478,7214,255,6732,606,1152,621,8102,413,3362,131,9022,062,8232,218,8161,938,1581,650,7421,594,8721,062,783937,8931,326,1551,557,4111,378,6731,061,818946,638817,477747,813771,775766,054822,997743,168765,549652,553757,693727,328485,247517,048469,681406,561425,808343,5180289,617302,807306,474273,750270,274235,213260,494288,695286,746297,987359,216334,781306,744300,400283,100262,100260,900227,100239,100235,600219,600232,100270,200244,700252,200273,000294,900255,100271,400236,000204,500207,400214,100202,800199,200217,000200,300192,500195,500203,300209,600217,600214,000216,000213,400217,700206,500182,300150,100164,800148,900128,100140,700159,200151,200157,400116,90000
   > Total Current Liabilities 
0
0
86,000
92,400
89,400
102,400
88,800
83,400
110,700
110,400
90,100
92,700
116,300
127,100
122,600
127,600
124,200
127,600
118,600
116,400
108,200
104,800
112,400
133,400
114,000
117,100
127,900
135,300
128,900
121,300
156,000
150,400
189,600
166,800
146,300
149,500
173,600
133,600
119,200
139,600
143,500
123,300
157,300
180,900
201,600
227,100
223,091
266,741
291,513
238,410
226,694
226,399
197,797
179,678
212,841
218,971
252,029
257,346
239,562
0
286,681
364,667
345,116
406,876
452,477
424,264
545,342
539,922
616,959
577,367
551,810
626,373
566,553
559,393
532,369
598,838
733,100
818,080
958,498
1,135,251
914,054
462,158
512,579
851,090
867,966
1,025,112
1,213,064
1,065,495
1,270,349
1,389,855
1,575,242
1,557,593
2,380,840
2,629,061
2,684,129
1,561,685
2,077,160
1,654,444
1,766,954
1,879,691
1,893,948
1,674,490
1,916,510
1,967,695
1,786,749
1,251,403
1,172,403
1,240,491
1,092,453
860,615
885,608
1,048,554
966,818
1,083,229
1,141,656
1,220,448
1,401,015
1,422,710
1,465,006
1,555,847
1,540,635
1,168,155
1,669,285
1,664,027
1,705,346
1,685,928
1,308,880
1,333,042
1,236,850
1,375,156
1,757,308
2,012,771
2,044,208
2,065,464
3,611,596
4,066,116
3,242,291
3,245,529
3,117,734
2,887,907
3,477,219
2,774,549
2,917,935
2,917,9352,774,5493,477,2192,887,9073,117,7343,245,5293,242,2914,066,1163,611,5962,065,4642,044,2082,012,7711,757,3081,375,1561,236,8501,333,0421,308,8801,685,9281,705,3461,664,0271,669,2851,168,1551,540,6351,555,8471,465,0061,422,7101,401,0151,220,4481,141,6561,083,229966,8181,048,554885,608860,6151,092,4531,240,4911,172,4031,251,4031,786,7491,967,6951,916,5101,674,4901,893,9481,879,6911,766,9541,654,4442,077,1601,561,6852,684,1292,629,0612,380,8401,557,5931,575,2421,389,8551,270,3491,065,4951,213,0641,025,112867,966851,090512,579462,158914,0541,135,251958,498818,080733,100598,838532,369559,393566,553626,373551,810577,367616,959539,922545,342424,264452,477406,876345,116364,667286,6810239,562257,346252,029218,971212,841179,678197,797226,399226,694238,410291,513266,741223,091227,100201,600180,900157,300123,300143,500139,600119,200133,600173,600149,500146,300166,800189,600150,400156,000121,300128,900135,300127,900117,100114,000133,400112,400104,800108,200116,400118,600127,600124,200127,600122,600127,100116,30092,70090,100110,400110,70083,40088,800102,40089,40092,40086,00000
       Short-term Debt 
0
0
700
700
700
800
800
800
800
800
700
500
300
100
100
10,600
100
100
100
5,600
5,600
5,600
5,600
5,600
5,600
5,600
5,600
14,300
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
10,800
20,100
15,600
16,800
21,300
13,700
13,700
13,700
13,700
18,000
13,738
13,738
13,738
13,738
13,738
8,571
8,571
8,571
8,571
8,571
8,571
8,571
8,571
0
23,571
8,571
8,571
8,571
8,571
8,572
8,572
8,572
8,572
0
0
0
0
0
0
0
0
0
10,000
20,000
24,000
29,000
55,000
0
0
0
0
0
157,000
0
0
0
0
0
26,281
0
0
0
0
0
0
0
0
0
0
1,055,362
0
0
0
1,040,040
0
0
0
2,235,137
2,231,542
2,227,951
2,236,514
2,498,993
2,382,874
2,387,759
0
0
87,669
93,991
99,622
104,415
102,600
102,336
98,790
97,937
95,898
104,768
106,686
110,606
114,177
109,848
110,165
416,885
415,755
416,064
420,783
106,973
132,273
132,273106,973420,783416,064415,755416,885110,165109,848114,177110,606106,686104,76895,89897,93798,790102,336102,600104,41599,62293,99187,669002,387,7592,382,8742,498,9932,236,5142,227,9512,231,5422,235,1370001,040,0400001,055,362000000000026,28100000157,0000000055,00029,00024,00020,00010,0000000000008,5728,5728,5728,5728,5718,5718,5718,57123,57108,5718,5718,5718,5718,5718,5718,5718,57113,73813,73813,73813,73813,73818,00013,70013,70013,70013,70021,30016,80015,60020,10010,80010,80010,80010,80010,80010,80010,80010,80010,80014,3005,6005,6005,6005,6005,6005,6005,6005,60010010010010,60010010030050070080080080080080070070070000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,055,362
0
0
0
1,040,040
0
0
0
2,235,137
2,231,542
2,227,951
2,236,514
2,498,993
2,382,874
2,387,759
0
0
87,669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
306,959
307,256
307,551
307,819
0
0
00307,819307,551307,256306,9590000000000000087,669002,387,7592,382,8742,498,9932,236,5142,227,9512,231,5422,235,1370001,040,0400001,055,362000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
73,800
0
79,500
92,800
76,900
0
94,800
101,600
79,600
80,700
103,700
94,200
94,600
106,800
112,200
100,700
95,500
86,800
83,000
86,500
86,800
112,100
90,100
99,600
106,900
106,800
101,200
97,800
128,200
122,400
161,400
142,600
118,400
124,600
145,500
99,400
87,400
109,100
106,200
98,200
126,500
144,300
168,100
194,400
189,497
223,870
237,326
198,686
179,371
181,182
147,026
140,235
177,438
185,058
192,414
224,847
196,831
0
218,311
277,897
273,852
338,672
380,585
377,717
507,693
477,883
553,097
529,792
485,012
556,569
516,810
507,566
481,023
516,071
681,648
782,976
914,322
1,079,193
848,216
391,142
415,592
804,619
820,635
975,155
1,155,517
1,010,097
1,044,277
1,317,446
1,498,508
1,450,640
2,102,915
2,243,072
1,641,107
1,096,216
1,530,714
1,314,151
1,339,419
1,593,370
1,615,970
1,325,376
1,570,973
1,624,953
1,441,115
1,108,138
930,909
1,050,392
926,625
716,490
731,271
913,456
803,031
935,387
953,928
1,009,135
1,101,668
1,220,795
1,194,082
1,243,289
1,176,417
872,627
1,158,759
1,199,311
1,229,767
1,215,555
841,383
870,695
825,021
1,000,959
1,266,690
1,480,820
1,460,769
1,613,484
2,927,609
3,102,579
2,415,332
2,334,107
2,109,245
2,001,215
2,366,267
2,205,759
2,276,556
2,276,5562,205,7592,366,2672,001,2152,109,2452,334,1072,415,3323,102,5792,927,6091,613,4841,460,7691,480,8201,266,6901,000,959825,021870,695841,3831,215,5551,229,7671,199,3111,158,759872,6271,176,4171,243,2891,194,0821,220,7951,101,6681,009,135953,928935,387803,031913,456731,271716,490926,6251,050,392930,9091,108,1381,441,1151,624,9531,570,9731,325,3761,615,9701,593,3701,339,4191,314,1511,530,7141,096,2161,641,1072,243,0722,102,9151,450,6401,498,5081,317,4461,044,2771,010,0971,155,517975,155820,635804,619415,592391,142848,2161,079,193914,322782,976681,648516,071481,023507,566516,810556,569485,012529,792553,097477,883507,693377,717380,585338,672273,852277,897218,3110196,831224,847192,414185,058177,438140,235147,026181,182179,371198,686237,326223,870189,497194,400168,100144,300126,50098,200106,200109,10087,40099,400145,500124,600118,400142,600161,400122,400128,20097,800101,200106,800106,90099,60090,100112,10086,80086,50083,00086,80095,500100,700112,200106,80094,60094,200103,70080,70079,600101,60094,800076,90092,80079,500073,80000
       Other Current Liabilities 
0
0
11,500
91,700
9,200
8,800
11,100
82,600
15,100
8,000
9,800
11,500
12,300
32,800
27,900
10,200
11,900
26,800
23,000
24,000
19,600
12,700
20,000
15,700
18,300
11,900
15,400
14,200
16,900
12,700
17,000
17,200
17,400
13,400
17,100
14,100
17,300
14,100
16,200
13,700
16,000
11,400
17,100
22,900
19,800
14,700
19,856
29,133
40,449
25,986
5,941
4,661
10,711
30,872
26,832
25,342
27,099
23,928
7,272
0
9,228
50,000
35,000
24,904
23,744
37,975
29,077
19,415
23,117
47,575
66,798
69,804
49,743
51,827
51,346
82,767
51,452
35,104
34,176
36,058
41,838
42,016
41,987
46,471
47,331
49,957
57,547
55,398
69,072
72,409
76,734
106,953
277,925
385,989
450,993
465,469
546,446
340,293
427,535
286,321
277,978
349,114
345,537
342,742
345,634
143,265
241,494
190,099
165,828
144,125
154,337
135,098
163,787
147,842
187,728
211,313
299,347
201,915
270,924
312,558
364,218
295,528
422,857
370,725
375,957
365,958
364,897
360,011
313,039
276,260
394,720
427,183
476,753
341,374
569,810
-378,175
-512,061
-767,628
592,734
2,471,843
3,056,436
461,817
451,666
451,666461,8173,056,4362,471,843592,734-767,628-512,061-378,175569,810341,374476,753427,183394,720276,260313,039360,011364,897365,958375,957370,725422,857295,528364,218312,558270,924201,915299,347211,313187,728147,842163,787135,098154,337144,125165,828190,099241,494143,265345,634342,742345,537349,114277,978286,321427,535340,293546,446465,469450,993385,989277,925106,95376,73472,40969,07255,39857,54749,95747,33146,47141,98742,01641,83836,05834,17635,10451,45282,76751,34651,82749,74369,80466,79847,57523,11719,41529,07737,97523,74424,90435,00050,0009,22807,27223,92827,09925,34226,83230,87210,7114,6615,94125,98640,44929,13319,85614,70019,80022,90017,10011,40016,00013,70016,20014,10017,30014,10017,10013,40017,40017,20017,00012,70016,90014,20015,40011,90018,30015,70020,00012,70019,60024,00023,00026,80011,90010,20027,90032,80012,30011,5009,8008,00015,10082,60011,1008,8009,20091,70011,50000
   > Long-term Liabilities 
0
0
30,900
65,000
61,800
56,800
51,900
44,700
38,200
54,400
60,000
89,600
90,200
90,600
90,800
88,400
89,800
90,000
91,000
86,900
87,300
87,700
87,900
83,600
85,200
85,700
86,200
72,100
75,600
114,700
115,400
104,700
105,300
106,200
105,900
95,200
96,600
98,500
100,400
96,000
95,600
103,800
103,600
81,200
81,500
73,300
83,653
68,040
67,703
59,577
60,052
62,296
62,697
55,535
57,433
54,779
54,445
45,461
50,055
0
56,837
61,141
61,445
62,805
64,571
60,983
181,986
217,771
35,594
188,182
191,358
196,624
199,501
212,382
215,444
218,639
213,538
243,738
420,175
422,160
412,101
475,735
550,204
743,782
782,776
913,046
1,005,752
997,328
861,553
1,023,481
2,621,810
1,048,522
1,874,833
1,849,660
1,312,042
1,873,222
1,909,280
2,031,895
2,000,171
1,714,865
1,808,546
1,772,851
1,815,547
1,824,069
1,834,173
1,878,518
1,890,221
1,736,840
1,797,500
1,717,911
2,065,481
2,413,253
2,409,229
3,050,447
3,177,502
3,180,503
3,281,563
3,372,504
3,289,156
3,321,862
3,390,979
3,367,387
3,859,571
3,909,465
3,944,619
3,969,487
3,802,436
3,816,267
4,466,322
4,409,505
4,339,463
4,507,018
4,523,434
4,556,684
5,244,524
5,236,828
5,205,469
4,862,382
4,837,747
4,818,394
4,809,326
4,704,418
4,721,966
4,721,9664,704,4184,809,3264,818,3944,837,7474,862,3825,205,4695,236,8285,244,5244,556,6844,523,4344,507,0184,339,4634,409,5054,466,3223,816,2673,802,4363,969,4873,944,6193,909,4653,859,5713,367,3873,390,9793,321,8623,289,1563,372,5043,281,5633,180,5033,177,5023,050,4472,409,2292,413,2532,065,4811,717,9111,797,5001,736,8401,890,2211,878,5181,834,1731,824,0691,815,5471,772,8511,808,5461,714,8652,000,1712,031,8951,909,2801,873,2221,312,0421,849,6601,874,8331,048,5222,621,8101,023,481861,553997,3281,005,752913,046782,776743,782550,204475,735412,101422,160420,175243,738213,538218,639215,444212,382199,501196,624191,358188,18235,594217,771181,98660,98364,57162,80561,44561,14156,837050,05545,46154,44554,77957,43355,53562,69762,29660,05259,57767,70368,04083,65373,30081,50081,200103,600103,80095,60096,000100,40098,50096,60095,200105,900106,200105,300104,700115,400114,70075,60072,10086,20085,70085,20083,60087,90087,70087,30086,90091,00090,00089,80088,40090,80090,60090,20089,60060,00054,40038,20044,70051,90056,80061,80065,00030,90000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
805,336
650,906
810,561
834,213
838,866
1,224,987
1,214,742
1,285,761
1,295,163
1,346,227
1,336,238
1,283,245
990,236
999,884
997,519
1,023,057
1,027,885
1,039,396
1,054,890
1,077,369
933,162
982,846
1,040,040
1,308,168
1,678,123
1,665,602
2,235,137
2,231,542
2,227,951
2,236,514
2,498,993
2,382,874
2,387,759
2,409,148
2,411,540
2,430,934
2,430,832
2,425,234
2,455,640
2,496,006
2,480,746
3,176,349
3,142,718
3,126,091
3,100,969
3,072,352
3,072,737
0
0
0
0
0
0
0
0
0
0000000003,072,7373,072,3523,100,9693,126,0913,142,7183,176,3492,480,7462,496,0062,455,6402,425,2342,430,8322,430,9342,411,5402,409,1482,387,7592,382,8742,498,9932,236,5142,227,9512,231,5422,235,1371,665,6021,678,1231,308,1681,040,040982,846933,1621,077,3691,054,8901,039,3961,027,8851,023,057997,519999,884990,2361,283,2451,336,2381,346,2271,295,1631,285,7611,214,7421,224,987838,866834,213810,561650,906805,336000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,239
2,649
2,570
3,307
15,521
14,133
13,368
168,789
176,127
179,851
183,978
177,379
191,606
195,689
197,909
182,263
204,805
42,334
37,819
31,182
64,330
67,391
77,358
81,300
81,003
82,287
84,209
80,970
80,985
80,657
81,191
138,763
171,197
191,036
162,031
163,848
158,987
162,824
144,762
150,519
158,490
148,157
138,719
135,111
176,758
181,822
176,141
178,217
179,965
213,005
202,469
196,718
194,896
208,787
207,502
202,927
225,726
906,282
934,103
981,831
955,847
1,081,821
1,116,418
1,159,046
1,144,264
971,842
1,016,566
989,505
975,905
937,990
1,078,211
1,136,432
1,118,644
1,578,791
1,613,830
1,607,822
1,609,293
0
1,709,959
1,725,363
0
0
001,725,3631,709,95901,609,2931,607,8221,613,8301,578,7911,118,6441,136,4321,078,211937,990975,905989,5051,016,566971,8421,144,2641,159,0461,116,4181,081,821955,847981,831934,103906,282225,726202,927207,502208,787194,896196,718202,469213,005179,965178,217176,141181,822176,758135,111138,719148,157158,490150,519144,762162,824158,987163,848162,031191,036171,197138,76381,19180,65780,98580,97084,20982,28781,00381,30077,35867,39164,33031,18237,81942,334204,805182,263197,909195,689191,606177,379183,978179,851176,127168,78913,36814,13315,5213,3072,5702,6492,2390000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
107,783
129,677
131,935
131,698
128,465
511,083
463,721
400,993
416,028
399,205
536,670
554,102
579,867
658,143
616,842
644,333
657,465
659,666
646,870
631,030
627,537
636,437
497,906
544,308
532,661
546,909
620,414
737,173
745,050
842,122
647,785
679,899
705,072
755,561
722,576
844,566
877,456
916,520
889,270
723,581
765,572
728,899
713,703
671,241
303,707
870,610
837,401
391,749
380,043
361,652
376,158
0
600,782
658,125
0
0
00658,125600,7820376,158361,652380,043391,749837,401870,610303,707671,241713,703728,899765,572723,581889,270916,520877,456844,566722,576755,561705,072679,899647,785842,122745,050737,173620,414546,909532,661544,308497,906636,437627,537631,030646,870659,666657,465644,333616,842658,143579,867554,102536,670399,205416,028400,993463,721511,083128,465131,698131,935129,677107,783000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
69,100
300
4,900
8,400
9,500
21,400
23,700
25,500
28,100
29,800
29,500
18,800
20,500
29,500
30,900
32,400
36,400
46,500
54,600
58,200
66,100
64,800
77,300
77,500
76,300
80,000
85,700
86,300
89,000
96,200
98,500
96,000
102,800
105,100
109,100
106,900
109,100
114,300
115,500
112,100
119,800
128,900
131,000
125,200
125,118
129,581
147,518
158,631
179,879
201,734
220,228
219,196
224,596
228,556
230,761
227,636
252,282
0
271,148
268,609
283,256
334,136
330,727
339,916
358,390
383,500
389,021
377,351
366,341
434,345
462,738
466,094
499,229
640,000
665,075
593,794
500,033
480,373
509,917
541,540
558,761
569,579
587,328
619,039
1,163,511
642,883
687,127
697,419
1,367,950
960,463
5,054,930
5,204,010
5,789,579
5,329,461
5,764,276
6,642,658
6,929,047
6,899,378
6,796,150
6,609,398
6,045,086
6,073,532
5,974,157
6,100,719
5,626,846
5,603,059
5,621,168
5,809,773
5,086,824
4,636,374
4,662,214
4,681,394
5,229,096
4,613,903
5,465,777
5,896,940
6,157,912
5,840,361
6,012,286
6,459,059
6,064,040
6,013,147
6,020,208
5,978,193
5,594,161
5,382,582
5,336,143
5,722,203
5,259,187
6,040,244
5,726,740
6,294,465
8,116,226
9,874,910
9,778,525
10,017,572
9,270,665
9,708,952
9,824,682
10,169,090
10,208,318
10,208,31810,169,0909,824,6829,708,9529,270,66510,017,572