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EDP Renovaveis
Buy, Hold or Sell?

Let's analyse EDP Renovaveis together

PenkeI guess you are interested in EDP Renovaveis. 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 EDP Renovaveis. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of EDP Renovaveis (30 sec.)










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

How much money do you get?

How much money do you get?
$0.06
When do you have the money?
1 year
How often do you get paid?
93.1%

What is your share worth?

Current worth
$12.44
Expected worth in 1 year
$14.42
How sure are you?
82.8%

+ What do you gain per year?

Total Gains per Share
$2.04
Return On Investment
12.9%

For what price can you sell your share?

Current Price per Share
$15.82
Expected price per share
$13.22 - $20.26
How sure are you?
50%

1. Valuation of EDP Renovaveis (5 min.)




Live pricePrice per Share (EOD)

$15.82

Intrinsic Value Per Share

$-40.23 - $-47.50

Total Value Per Share

$-27.79 - $-35.06

2. Growth of EDP Renovaveis (5 min.)




Is EDP Renovaveis growing?

Current yearPrevious yearGrowGrow %
How rich?$12.9b$10.4b$2.1b17.1%

How much money is EDP Renovaveis making?

Current yearPrevious yearGrowGrow %
Making money$77.2m$154m-$76.8m-99.4%
Net Profit Margin18.5%25.9%--

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

3. Financial Health of EDP Renovaveis (5 min.)




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

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

What can you expect buying and holding a share of EDP Renovaveis?

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

Speculation

The Price per Share of EDP Renovaveis is $15.82. 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 EDP Renovaveis.
  • 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 EDP Renovaveis, 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 $12.44. Based on the TTM, the Book Value Change Per Share is $0.49 per quarter. Based on the YOY, the Book Value Change Per Share is $0.17 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 $0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of EDP Renovaveis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.13-0.8%0.070.5%0.150.9%0.130.8%0.110.7%
Usd Book Value Change Per Share-0.07-0.4%0.493.1%0.171.1%0.231.5%0.251.6%
Usd Dividend Per Share0.010.0%0.020.1%0.050.3%0.040.3%0.040.2%
Usd Total Gains Per Share-0.06-0.4%0.513.2%0.231.4%0.281.7%0.281.8%
Usd Price Per Share20.61-19.87-23.38-16.90-13.07-
Price to Earnings Ratio-39.41-105.49-50.23-100.21-76.11-
Price-to-Total Gains Ratio-336.29--60.17-150.53-98.37-91.40-
Price to Book Ratio1.66-1.64-2.32-1.73-1.38-
Price-to-Total Gains Ratio-336.29--60.17-150.53-98.37-91.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.82
Number of shares63
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.04
Usd Book Value Change Per Share0.490.23
Usd Total Gains Per Share0.510.28
Gains per Quarter (63 shares)32.1617.44
Gains per Year (63 shares)128.6369.75
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14125119115860
2824924823117130
31237437734175200
41649850645234270
52062363557292340
62474876468351410
72887289379409480
832997102291467550
93611211151102526620
104012461280113584690

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%11.01.00.091.7%18.02.00.090.0%26.03.00.089.7%34.07.00.082.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%23.06.00.079.3%31.09.01.075.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%27.00.02.093.1%27.00.014.065.9%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%24.05.00.082.8%32.08.01.078.0%

Fundamentals of EDP Renovaveis

About EDP Renovaveis

EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electricity power stations. The company operates wind and solar farms. As of December 31, 2023, it had an installed capacity of 6,891 megawatts in the United States; 2,042 megawatts in Spain; 1,413 megawatts in Portugal; 1,165 megawatts in Brazil; 798 megawatts in Poland; 521 megawatts in Romania; 496 megawatts in Mexico; 427 megawatts in Canada; 412 megawatts in Italy; 402 megawatts in Vietnam; 315 megawatts in Singapore; 244 megawatts in France; 123 megawatts in China; 83 megawatts in Chile; 80 megawatts in Greece; 43 megawatts in Taiwan; 11 megawatts in Belgium; 9 megawatts in the Netherlands; 7 megawatts in Thailand; and 5 megawatts in the United Kingdom. The company was incorporated in 2007 and is headquartered in Madrid, Spain. EDP Renováveis, S.A. is a subsidiary of EDP - Energias de Portugal, S.A.

Fundamental data was last updated by Penke on 2024-05-16 05:33:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is 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.

1.1. Profitability of EDP Renovaveis.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare EDP Renovaveis to the Utilities - Renewable industry mean.
  • A Net Profit Margin of -23.2% means that $-0.23 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EDP Renovaveis:

  • The MRQ is -23.2%. The company is making a huge loss. -2
  • The TTM is 18.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-23.2%TTM18.5%-41.7%
TTM18.5%YOY25.9%-7.4%
TTM18.5%5Y26.9%-8.4%
5Y26.9%10Y23.1%+3.8%
1.1.2. Return on Assets

Shows how efficient EDP Renovaveis is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EDP Renovaveis to the Utilities - Renewable industry mean.
  • -0.5% Return on Assets means that EDP Renovaveis generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EDP Renovaveis:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.3%-0.7%
TTM0.3%YOY0.6%-0.3%
TTM0.3%5Y0.6%-0.3%
5Y0.6%10Y0.5%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare EDP Renovaveis to the Utilities - Renewable industry mean.
  • -1.2% Return on Equity means EDP Renovaveis generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EDP Renovaveis:

  • The MRQ is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM0.7%-1.9%
TTM0.7%YOY1.7%-1.1%
TTM0.7%5Y1.6%-0.9%
5Y1.6%10Y1.4%+0.2%

1.2. Operating Efficiency of EDP Renovaveis.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient EDP Renovaveis is operating .

  • Measures how much profit EDP Renovaveis 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 EDP Renovaveis to the Utilities - Renewable industry mean.
  • An Operating Margin of 2.1% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EDP Renovaveis:

  • The MRQ is 2.1%. The company is operating less efficient.
  • The TTM is 22.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM22.8%-20.7%
TTM22.8%YOY40.2%-17.5%
TTM22.8%5Y44.5%-21.8%
5Y44.5%10Y44.9%-0.4%
1.2.2. Operating Ratio

Measures how efficient EDP Renovaveis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EDP Renovaveis:

  • The MRQ is 0.979. The company is less efficient in keeping operating costs low.
  • The TTM is 0.815. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.979TTM0.815+0.164
TTM0.815YOY0.654+0.161
TTM0.8155Y0.686+0.129
5Y0.68610Y0.671+0.015

1.3. Liquidity of EDP Renovaveis.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A Current Ratio of 0.65 means the company has $0.65 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EDP Renovaveis:

  • The MRQ is 0.649. The company is unable to pay all its short-term debts. -2
  • The TTM is 2.911. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.649TTM2.911-2.263
TTM2.911YOY0.375+2.537
TTM2.9115Y0.888+2.024
5Y0.88810Y0.726+0.162
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare EDP Renovaveis to the Utilities - Renewable industry mean.
  • A Quick Ratio of 0.42 means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EDP Renovaveis:

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.576. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM2.576-2.160
TTM2.576YOY0.281+2.294
TTM2.5765Y0.704+1.872
5Y0.70410Y0.574+0.130

1.4. Solvency of EDP Renovaveis.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of EDP Renovaveis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EDP Renovaveis to Utilities - Renewable industry mean.
  • A Debt to Asset Ratio of 0.57 means that EDP Renovaveis assets are financed with 56.9% credit (debt) and the remaining percentage (100% - 56.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EDP Renovaveis:

  • The MRQ is 0.569. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.569TTM0.572-0.003
TTM0.572YOY0.602-0.030
TTM0.5725Y0.552+0.019
5Y0.55210Y0.544+0.008
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare EDP Renovaveis to the Utilities - Renewable industry mean.
  • A Debt to Equity ratio of 154.6% means that company has $1.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EDP Renovaveis:

  • The MRQ is 1.546. The company is just able to pay all its debts with equity.
  • The TTM is 1.538. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.546TTM1.538+0.008
TTM1.538YOY1.799-0.261
TTM1.5385Y1.470+0.068
5Y1.47010Y1.442+0.028

2. Market Valuation of EDP Renovaveis

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 EDP Renovaveis generates.

  • Above 15 is considered overpriced but always compare EDP Renovaveis to the Utilities - Renewable industry mean.
  • A PE ratio of -39.41 means the investor is paying $-39.41 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EDP Renovaveis:

  • The EOD is -30.251. Based on the earnings, the company is expensive. -2
  • The MRQ is -39.414. Based on the earnings, the company is expensive. -2
  • The TTM is 105.488. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-30.251MRQ-39.414+9.163
MRQ-39.414TTM105.488-144.902
TTM105.488YOY50.234+55.254
TTM105.4885Y100.210+5.278
5Y100.21010Y76.114+24.096
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.853. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.323. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 3.228. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-4.853MRQ-6.323+1.470
MRQ-6.323TTM3.228-9.551
TTM3.228YOY-3.201+6.429
TTM3.2285Y-0.238+3.466
5Y-0.23810Y-2.067+1.829
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Renewable industry mean).
  • A PB ratio of 1.66 means the investor is paying $1.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EDP Renovaveis:

  • The EOD is 1.271. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.656. Based on the equity, the company is underpriced. +1
  • The TTM is 1.640. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.271MRQ1.656-0.385
MRQ1.656TTM1.640+0.016
TTM1.640YOY2.324-0.684
TTM1.6405Y1.731-0.090
5Y1.73110Y1.381+0.350
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of EDP Renovaveis compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0690.494-114%0.171-140%0.232-130%0.246-128%
Book Value Per Share--12.44512.148+2%10.071+24%9.523+31%8.915+40%
Current Ratio--0.6492.911-78%0.375+73%0.888-27%0.726-11%
Debt To Asset Ratio--0.5690.5720%0.602-5%0.552+3%0.544+5%
Debt To Equity Ratio--1.5461.538+1%1.799-14%1.470+5%1.442+7%
Dividend Per Share--0.0070.016-54%0.054-86%0.045-84%0.039-81%
Eps---0.1310.074-276%0.148-188%0.126-204%0.107-222%
Free Cash Flow Per Share---0.815-0.755-7%-0.381-53%-0.437-46%-0.373-54%
Free Cash Flow To Equity Per Share---0.540-0.242-55%-0.149-72%-0.200-63%-0.219-59%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---47.500--------
Intrinsic Value_10Y_min---40.235--------
Intrinsic Value_1Y_max---2.597--------
Intrinsic Value_1Y_min---2.550--------
Intrinsic Value_3Y_max---9.451--------
Intrinsic Value_3Y_min---8.990--------
Intrinsic Value_5Y_max---18.293--------
Intrinsic Value_5Y_min---16.837--------
Market Cap16456438853.120-30%21441325112.79420665209497.856+4%24316858951.773-12%17583294023.702+22%13590863423.044+58%
Net Profit Margin---0.2320.185-226%0.259-190%0.269-186%0.231-201%
Operating Margin--0.0210.228-91%0.402-95%0.445-95%0.449-95%
Operating Ratio--0.9790.815+20%0.654+50%0.686+43%0.671+46%
Pb Ratio1.271-30%1.6561.640+1%2.324-29%1.731-4%1.381+20%
Pe Ratio-30.251+23%-39.414105.488-137%50.234-178%100.210-139%76.114-152%
Price Per Share15.820-30%20.61219.866+4%23.376-12%16.903+22%13.065+58%
Price To Free Cash Flow Ratio-4.853+23%-6.3233.228-296%-3.201-49%-0.238-96%-2.067-67%
Price To Total Gains Ratio-258.108+23%-336.292-60.174-82%150.525-323%98.366-442%91.398-468%
Quick Ratio--0.4152.576-84%0.281+48%0.704-41%0.574-28%
Return On Assets---0.0050.003-274%0.006-178%0.006-174%0.005-183%
Return On Equity---0.0120.007-280%0.017-171%0.016-177%0.014-186%
Total Gains Per Share---0.0610.510-112%0.225-127%0.277-122%0.285-122%
Usd Book Value--12945528000.00012636677500.000+2%10476323750.250+24%9906282650.050+31%9274150724.172+40%
Usd Book Value Change Per Share---0.0690.494-114%0.171-140%0.232-130%0.246-128%
Usd Book Value Per Share--12.44512.148+2%10.071+24%9.523+31%8.915+40%
Usd Dividend Per Share--0.0070.016-54%0.054-86%0.045-84%0.039-81%
Usd Eps---0.1310.074-276%0.148-188%0.126-204%0.107-222%
Usd Free Cash Flow---847735500.000-785513625.000-7%-396523500.000-53%-455061275.000-46%-361669293.103-57%
Usd Free Cash Flow Per Share---0.815-0.755-7%-0.381-53%-0.437-46%-0.373-54%
Usd Free Cash Flow To Equity Per Share---0.540-0.242-55%-0.149-72%-0.200-63%-0.219-59%
Usd Market Cap16456438853.120-30%21441325112.79420665209497.856+4%24316858951.773-12%17583294023.702+22%13590863423.044+58%
Usd Price Per Share15.820-30%20.61219.866+4%23.376-12%16.903+22%13.065+58%
Usd Profit---136000000.00077250000.000-276%154057750.000-188%130574100.000-204%111309310.345-222%
Usd Revenue--585000000.000560100500.000+4%591157000.000-1%494218300.000+18%477029827.586+23%
Usd Total Gains Per Share---0.0610.510-112%0.225-127%0.277-122%0.285-122%
 EOD+3 -5MRQTTM+10 -25YOY+11 -245Y+10 -2510Y+9 -26

3.2. Fundamental Score

Let's check the fundamental score of EDP Renovaveis based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-30.251
Price to Book Ratio (EOD)Between0-11.271
Net Profit Margin (MRQ)Greater than0-0.232
Operating Margin (MRQ)Greater than00.021
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than10.649
Debt to Asset Ratio (MRQ)Less than10.569
Debt to Equity Ratio (MRQ)Less than11.546
Return on Equity (MRQ)Greater than0.15-0.012
Return on Assets (MRQ)Greater than0.05-0.005
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of EDP Renovaveis based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.298
Ma 20Greater thanMa 5015.107
Ma 50Greater thanMa 10014.139
Ma 100Greater thanMa 20015.046
OpenGreater thanClose15.820
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  220,135-80,135140,000-69,89670,104318,328388,432-443,432-55,000
Net Income  200,231-135,23165,000-50,17314,827350,346365,173-501,173-136,000
Net Income from Continuing Operations  237,177-120,177117,000-66,22250,778340,444391,222-487,823-96,601



Latest Balance Sheet

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

Summary
Total Assets29,959,000
Total Liabilities17,021,000
Total Stockholder Equity11,311,000
 As reported
Total Liabilities 17,021,000
Total Stockholder Equity+ 11,311,000
Total Assets = 29,959,000

Assets

Total Assets29,959,000
Total Current Assets3,740,000
Long-term Assets26,219,000
Total Current Assets
Cash And Cash Equivalents 766,000
Net Receivables 2,701,000
Inventory 273,000
Total Current Assets  (as reported)3,740,000
Total Current Assets  (calculated)3,740,000
+/-0
Long-term Assets
Property Plant Equipment 21,591,000
Long-term Assets Other 7,000
Long-term Assets  (as reported)26,219,000
Long-term Assets  (calculated)21,598,000
+/- 4,621,000

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities17,021,000
Total Stockholder Equity11,311,000
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)17,021,000
Long-term Liabilities  (calculated)0
+/- 17,021,000
Total Stockholder Equity
Common Stock5,119,891
Retained Earnings 3,937,000
Other Stockholders Equity 2,254,109
Total Stockholder Equity (as reported)11,311,000
Total Stockholder Equity (calculated)11,311,000
+/-0
Other
Cash and Short Term Investments 766,000
Common Stock Shares Outstanding 1,023,978
Liabilities and Stockholders Equity 29,959,000
Net Debt 7,745,000
Short Long Term Debt Total 8,511,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-03-31
> Total Assets 
0
11,293,815
11,941,000
12,931,137
12,220,000
12,835,150
12,188,000
12,077,000
12,572,000
13,057,877
12,958,000
13,311,506
13,118,000
13,301,973
13,376,000
13,502,837
13,085,000
13,111,718
13,123,000
13,037,985
13,503,000
14,316,319
15,289,000
15,354,111
15,935,000
15,736,157
15,566,000
15,622,558
15,570,000
16,734,469
16,779,000
16,200,553
16,045,000
16,223,803
16,197,000
16,637,079
17,015,000
17,538,710
18,206,000
17,623,035
17,346,000
17,692,653
18,249,000
17,830,155
17,737,000
18,162,555
19,042,000
19,767,919
20,942,000
22,031,576
24,472,000
25,547,088
27,973,000
27,493,069
28,157,000
29,723,271
30,122,000
30,046,652
29,959,000
29,959,00030,046,65230,122,00029,723,27128,157,00027,493,06927,973,00025,547,08824,472,00022,031,57620,942,00019,767,91919,042,00018,162,55517,737,00017,830,15518,249,00017,692,65317,346,00017,623,03518,206,00017,538,71017,015,00016,637,07916,197,00016,223,80316,045,00016,200,55316,779,00016,734,46915,570,00015,622,55815,566,00015,736,15715,935,00015,354,11115,289,00014,316,31913,503,00013,037,98513,123,00013,111,71813,085,00013,502,83713,376,00013,301,97313,118,00013,311,50612,958,00013,057,87712,572,00012,077,00012,188,00012,835,15012,220,00012,931,13711,941,00011,293,8150
   > Total Current Assets 
0
1,105,356
472,000
1,125,026
315,000
1,260,565
986,000
944,000
1,127,000
890,552
1,332,000
1,043,573
1,255,000
937,157
1,294,500
1,211,093
1,352,200
776,551
1,392,000
786,711
1,223,000
971,532
1,547,000
1,369,189
1,695,000
1,021,888
1,411,000
960,923
1,056,000
1,104,859
1,131,000
876,708
998,000
994,296
1,189,000
987,213
1,051,000
1,352,040
2,588,000
2,172,767
1,583,000
1,574,456
2,004,000
1,676,652
2,368,000
1,532,083
2,211,000
2,168,188
2,922,000
3,053,107
4,289,000
4,116,306
4,798,000
3,497,212
3,913,000
3,626,144
4,081,000
3,516,760
3,740,000
3,740,0003,516,7604,081,0003,626,1443,913,0003,497,2124,798,0004,116,3064,289,0003,053,1072,922,0002,168,1882,211,0001,532,0832,368,0001,676,6522,004,0001,574,4561,583,0002,172,7672,588,0001,352,0401,051,000987,2131,189,000994,296998,000876,7081,131,0001,104,8591,056,000960,9231,411,0001,021,8881,695,0001,369,1891,547,000971,5321,223,000786,7111,392,000776,5511,352,2001,211,0931,294,500937,1571,255,0001,043,5731,332,000890,5521,127,000944,000986,0001,260,565315,0001,125,026472,0001,105,3560
       Cash And Cash Equivalents 
0
443,633
424,000
483,226
262,000
423,700
255,000
204,000
199,000
219,922
267,000
260,929
276,000
245,772
301,000
337,186
324,000
265,167
363,000
307,809
330,000
289,768
533,000
856,532
1,029,000
398,684
704,000
439,695
349,000
482,298
417,000
242,305
307,000
286,587
441,000
331,707
271,000
468,619
280,000
222,186
534,000
520,802
710,000
352,299
275,000
440,097
293,000
802,524
784,000
1,003,553
1,202,000
1,117,104
1,255,000
1,198,666
1,368,000
1,304,947
788,000
1,406,981
766,000
766,0001,406,981788,0001,304,9471,368,0001,198,6661,255,0001,117,1041,202,0001,003,553784,000802,524293,000440,097275,000352,299710,000520,802534,000222,186280,000468,619271,000331,707441,000286,587307,000242,305417,000482,298349,000439,695704,000398,6841,029,000856,532533,000289,768330,000307,809363,000265,167324,000337,186301,000245,772276,000260,929267,000219,922199,000204,000255,000423,700262,000483,226424,000443,6330
       Short-term Investments 
0
37,103
35,000
35,778
36,000
35,744
36,000
36,000
8,000
211
0
191
0
389
500
684
200
76
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-514,769
0
0
0
-813,870
0
0
0
000-813,870000-514,769000000000000000000000000000000013076200684500389019102118,00036,00036,00035,74436,00035,77835,00037,1030
       Net Receivables 
0
275,818
0
261,659
0
224,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
380,410
638,000
404,215
571,000
435,311
634,000
440,181
596,000
690,687
853,000
231,309
253,000
653,058
969,000
505,717
1,016,000
747,522
1,198,000
448,748
1,397,000
1,158,944
2,360,000
2,750,307
3,089,000
1,125,724
2,370,000
843,685
2,936,000
843,279
2,701,000
2,701,000843,2792,936,000843,6852,370,0001,125,7243,089,0002,750,3072,360,0001,158,9441,397,000448,7481,198,000747,5221,016,000505,717969,000653,058253,000231,309853,000690,687596,000440,181634,000435,311571,000404,215638,000380,41000000000000000000000000224,7000261,6590275,8180
       Other Current Assets 
0
337,458
0
327,951
0
552,259
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
94,032
0
172,241
53,000
139,809
43,000
118,967
111,000
68,004
1,382,000
424,988
384,000
305,554
256,000
773,198
1,032,000
255,649
655,000
852,885
737,000
828,105
653,000
2
370,000
875,168
8,000
892,576
257,000
976,501
0
0976,501257,000892,5768,000875,168370,0002653,000828,105737,000852,885655,000255,6491,032,000773,198256,000305,554384,000424,9881,382,00068,004111,000118,96743,000139,80953,000172,241094,03200000000000000000000000552,2590327,9510337,4580
   > Long-term Assets 
0
10,188,459
10,768,000
11,806,111
11,186,000
11,574,585
11,202,000
11,133,000
11,445,000
12,167,325
11,626,000
12,267,933
11,863,000
12,364,816
12,081,000
12,291,744
11,731,000
12,335,167
11,732,000
12,251,274
12,279,000
13,344,787
13,742,000
13,984,922
14,241,000
14,714,269
14,155,000
14,661,635
14,514,000
15,629,610
15,648,000
15,323,845
15,047,000
15,229,507
15,009,000
15,649,866
15,965,000
16,186,670
15,617,000
15,450,268
15,764,000
16,118,197
16,245,000
16,153,503
15,369,000
16,630,472
16,830,000
17,599,731
18,020,000
18,978,469
20,182,000
21,430,782
23,175,000
23,995,857
24,244,000
26,097,127
26,041,000
26,529,892
26,219,000
26,219,00026,529,89226,041,00026,097,12724,244,00023,995,85723,175,00021,430,78220,182,00018,978,46918,020,00017,599,73116,830,00016,630,47215,369,00016,153,50316,245,00016,118,19715,764,00015,450,26815,617,00016,186,67015,965,00015,649,86615,009,00015,229,50715,047,00015,323,84515,648,00015,629,61014,514,00014,661,63514,155,00014,714,26914,241,00013,984,92213,742,00013,344,78712,279,00012,251,27411,732,00012,335,16711,731,00012,291,74412,081,00012,364,81611,863,00012,267,93311,626,00012,167,32511,445,00011,133,00011,202,00011,574,58511,186,00011,806,11110,768,00010,188,4590
       Property Plant Equipment 
0
8,635,011
9,275,000
10,050,703
9,694,000
9,981,771
9,768,000
9,722,000
10,041,000
10,454,621
10,251,000
10,479,267
10,388,000
10,536,907
10,601,000
10,370,909
10,230,000
10,358,725
10,032,000
10,056,247
10,495,000
11,012,976
11,782,000
11,533,170
12,349,000
12,612,452
12,284,000
12,563,148
12,598,000
13,437,427
13,644,000
13,240,568
13,146,000
13,185,201
13,104,000
13,533,642
13,938,000
13,921,794
13,584,000
13,387,996
13,796,000
13,879,824
14,128,000
13,888,472
13,423,000
14,165,763
14,323,000
14,442,026
15,109,000
15,231,088
16,574,000
17,419,131
19,032,000
18,879,156
19,448,000
20,415,484
21,155,000
21,187,801
21,591,000
21,591,00021,187,80121,155,00020,415,48419,448,00018,879,15619,032,00017,419,13116,574,00015,231,08815,109,00014,442,02614,323,00014,165,76313,423,00013,888,47214,128,00013,879,82413,796,00013,387,99613,584,00013,921,79413,938,00013,533,64213,104,00013,185,20113,146,00013,240,56813,644,00013,437,42712,598,00012,563,14812,284,00012,612,45212,349,00011,533,17011,782,00011,012,97610,495,00010,056,24710,032,00010,358,72510,230,00010,370,90910,601,00010,536,90710,388,00010,479,26710,251,00010,454,62110,041,0009,722,0009,768,0009,981,7719,694,00010,050,7039,275,0008,635,0110
       Goodwill 
0
1,318,356
0
1,490,303
0
1,344,006
0
0
0
1,311,845
0
1,333,914
0
1,301,930
0
1,287,352
0
1,255,725
0
1,217,210
0
1,287,716
0
1,342,573
0
1,362,017
0
1,348,261
0
1,385,493
0
1,329,316
0
1,296,227
0
1,314,362
0
1,326,563
0
1,191,996
0
1,199,210
0
1,134,928
0
1,222,666
0
1,284,454
0
1,268,035
0
1,755,035
0
2,329,964
0
2,274,297
2,235,601
2,235,601
0
02,235,6012,235,6012,274,29702,329,96401,755,03501,268,03501,284,45401,222,66601,134,92801,199,21001,191,99601,326,56301,314,36201,296,22701,329,31601,385,49301,348,26101,362,01701,342,57301,287,71601,217,21001,255,72501,287,35201,301,93001,333,91401,311,8450001,344,00601,490,30301,318,3560
       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
348,306
343,000
328,796
317,000
312,103
301,000
307,378
303,000
357,163
426,000
332,011
341,000
476,145
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000476,145341,000332,011426,000357,163303,000307,378301,000312,103317,000328,796343,000348,30600000000000000000000000000000
       Intangible Assets 
0
17,340
1,434,000
15,240
1,439,000
22,727
1,327,000
1,307,000
1,344,000
21,819
1,315,000
21,213
0
24,915
1,326,000
25,540
1,321,000
89,796
1,314,000
108,362
1,387,000
117,704
1,505,000
138,673
1,507,000
172,128
1,502,000
184,285
1,534,000
210,189
1,589,000
209,187
1,520,000
249,514
1,541,000
240,173
1,562,000
250,646
1,453,000
255,352
1,484,000
290,316
0
293,627
1,397,000
314,228
1,571,000
309,671
0
316,408
0
157,162
2,361,000
380,846
2,867,000
374,316
379,872
379,872
0
0379,872379,872374,3162,867,000380,8462,361,000157,1620316,4080309,6711,571,000314,2281,397,000293,6270290,3161,484,000255,3521,453,000250,6461,562,000240,1731,541,000249,5141,520,000209,1871,589,000210,1891,534,000184,2851,502,000172,1281,507,000138,6731,505,000117,7041,387,000108,3621,314,00089,7961,321,00025,5401,326,00024,915021,2131,315,00021,8191,344,0001,307,0001,327,00022,7271,439,00015,2401,434,00017,3400
       Other Assets 
0
0
701,000
0
719,000
0
0
0
0
0
0
0
0
0
500
0
1,800
0
-1,000
0
1,000
0
0
0
-1,000
0
0
0
0
248,195
123,000
215,978
101,000
186,462
-1,000
254,311
-1,000
330,504
1,000
282,913
-1,000
272,701
150,000
359,292
108,000
439,613
1,000
678,807
399,000
1,159,538
1,000
930,041
500,000
1,146,848
695,000
0
0
0
0
0000695,0001,146,848500,000930,0411,0001,159,538399,000678,8071,000439,613108,000359,292150,000272,701-1,000282,9131,000330,504-1,000254,311-1,000186,462101,000215,978123,000248,1950000-1,0000001,0000-1,00001,8000500000000000719,0000701,00000
> Total Liabilities 
0
5,966,260
6,554,000
7,571,914
6,899,000
7,441,639
6,741,000
6,605,000
7,161,000
7,604,152
7,437,000
7,767,398
7,592,000
7,553,146
7,536,000
7,437,739
7,070,000
7,022,222
6,957,000
6,873,801
7,355,000
7,985,560
8,835,000
8,575,044
9,156,000
8,902,048
8,471,000
8,266,567
8,253,000
9,161,455
9,094,000
8,346,077
8,235,000
8,328,651
8,227,000
8,643,407
9,094,000
9,416,306
9,978,000
9,475,603
9,135,000
9,357,953
9,801,000
9,334,973
9,283,000
9,538,724
10,336,000
9,668,323
11,191,000
11,856,669
14,201,000
15,264,904
17,509,000
16,604,958
16,094,000
17,202,089
17,105,000
17,101,124
17,021,000
17,021,00017,101,12417,105,00017,202,08916,094,00016,604,95817,509,00015,264,90414,201,00011,856,66911,191,0009,668,32310,336,0009,538,7249,283,0009,334,9739,801,0009,357,9539,135,0009,475,6039,978,0009,416,3069,094,0008,643,4078,227,0008,328,6518,235,0008,346,0779,094,0009,161,4558,253,0008,266,5678,471,0008,902,0489,156,0008,575,0448,835,0007,985,5607,355,0006,873,8016,957,0007,022,2227,070,0007,437,7397,536,0007,553,1467,592,0007,767,3987,437,0007,604,1527,161,0006,605,0006,741,0007,441,6396,899,0007,571,9146,554,0005,966,2600
   > Total Current Liabilities 
0
1,245,510
1,598,000
1,364,075
1,582,000
1,292,175
1,482,000
1,201,000
2,271,000
1,083,179
1,950,000
1,050,608
2,534,000
1,136,566
1,387,000
913,739
1,266,000
860,144
1,349,000
768,867
1,412,000
1,202,058
2,303,000
1,783,615
0
1,497,606
0
765,265
0
1,276,477
0
1,449,575
0
1,590,379
0
1,647,230
0
2,250,490
0
2,403,394
0
2,457,677
0
2,563,775
0
2,126,274
0
2,576,507
0
3,605,038
0
4,793,667
0
5,455,218
771,000
5,416,762
777,000
5,419,730
0
05,419,730777,0005,416,762771,0005,455,21804,793,66703,605,03802,576,50702,126,27402,563,77502,457,67702,403,39402,250,49001,647,23001,590,37901,449,57501,276,4770765,26501,497,60601,783,6152,303,0001,202,0581,412,000768,8671,349,000860,1441,266,000913,7391,387,0001,136,5662,534,0001,050,6081,950,0001,083,1792,271,0001,201,0001,482,0001,292,1751,582,0001,364,0751,598,0001,245,5100
       Short-term Debt 
0
110,268
0
113,067
0
207,647
0
0
0
135,054
0
291,835
0
217,237
0
347,768
0
197,702
0
221,551
0
214,617
0
438,877
0
416,134
0
128,117
0
169,577
3,641,000
776,963
3,351,000
479,286
3,454,000
598,921
0
608,617
0
354,574
0
897,487
0
1,012,856
0
597,461
0
1,180,515
0
778,052
0
1,867,855
0
1,332,262
0
1,373,282
1,211,102
1,206,007
0
01,206,0071,211,1021,373,28201,332,26201,867,8550778,05201,180,5150597,46101,012,8560897,4870354,5740608,6170598,9213,454,000479,2863,351,000776,9633,641,000169,5770128,1170416,1340438,8770214,6170221,5510197,7020347,7680217,2370291,8350135,054000207,6470113,0670110,2680
       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
4,016,156
3,641,000
4,097,368
3,351,000
753,735
3,454,000
598,921
0
608,617
0
312,425
0
852,232
0
974,742
0
541,546
0
1,145,319
0
727,607
0
1,811,504
0
1,307,510
0
1,299,779
0
1,211,102
0
01,211,10201,299,77901,307,51001,811,5040727,60701,145,3190541,5460974,7420852,2320312,4250608,6170598,9213,454,000753,7353,351,0004,097,3683,641,0004,016,15600000000000000000000000000000
       Accounts payable 
0
1,098,105
1,598,000
1,197,223
1,582,000
1,035,782
1,428,000
1,154,000
1,244,000
707,590
1,207,000
457,220
1,390,000
657,881
1,387,000
280,102
1,266,000
400,126
1,349,000
234,922
1,412,000
637,413
2,303,000
333,279
0
725,638
0
314,349
0
748,979
0
427,320
0
612,729
0
616,124
0
1,104,410
0
617,722
0
1,179,986
0
1,108,668
0
1,234,172
0
578,754
0
1,510,640
0
1,497,666
0
248,577
0
2,744,868
245,300
245,300
0
0245,300245,3002,744,8680248,57701,497,66601,510,6400578,75401,234,17201,108,66801,179,9860617,72201,104,4100616,1240612,7290427,3200748,9790314,3490725,6380333,2792,303,000637,4131,412,000234,9221,349,000400,1261,266,000280,1021,387,000657,8811,390,000457,2201,207,000707,5901,244,0001,154,0001,428,0001,035,7821,582,0001,197,2231,598,0001,098,1050
       Other Current Liabilities 
0
37,137
-1,598,000
53,785
-1,582,000
48,746
54,000
47,000
1,027,000
240,535
743,000
301,553
1,144,000
261,448
0
285,869
0
262,316
0
312,394
0
350,028
0
1,011,459
0
355,834
0
322,799
0
357,921
0
245,292
0
498,364
0
432,185
0
537,463
0
1,431,098
0
380,204
0
442,251
0
294,641
0
817,238
0
1,316,346
0
1,428,146
0
3,774,916
0
1,298,612
3,963,328
3,908,128
0
03,908,1283,963,3281,298,61203,774,91601,428,14601,316,3460817,2380294,6410442,2510380,20401,431,0980537,4630432,1850498,3640245,2920357,9210322,7990355,83401,011,4590350,0280312,3940262,3160285,8690261,4481,144,000301,553743,000240,5351,027,00047,00054,00048,746-1,582,00053,785-1,598,00037,1370
   > Long-term Liabilities 
0
4,720,750
-3,096,000
6,207,839
-3,400,000
6,149,464
5,259,000
5,404,000
4,890,000
6,520,973
5,487,000
6,716,790
5,058,000
6,416,580
6,149,000
6,524,000
5,804,000
6,162,078
5,608,000
6,104,934
5,943,000
6,783,502
6,532,000
6,791,429
9,156,000
7,404,442
8,471,000
7,501,302
8,253,000
7,884,978
9,094,000
6,896,502
8,235,000
6,738,272
8,227,000
6,996,177
9,094,000
7,165,816
9,978,000
7,072,209
9,135,000
6,900,276
9,801,000
6,771,198
9,283,000
7,412,450
10,336,000
7,091,816
11,191,000
8,251,631
14,201,000
10,471,237
17,509,000
11,149,740
15,323,000
11,785,327
17,105,000
11,681,394
17,021,000
17,021,00011,681,39417,105,00011,785,32715,323,00011,149,74017,509,00010,471,23714,201,0008,251,63111,191,0007,091,81610,336,0007,412,4509,283,0006,771,1989,801,0006,900,2769,135,0007,072,2099,978,0007,165,8169,094,0006,996,1778,227,0006,738,2728,235,0006,896,5029,094,0007,884,9788,253,0007,501,3028,471,0007,404,4429,156,0006,791,4296,532,0006,783,5025,943,0006,104,9345,608,0006,162,0785,804,0006,524,0006,149,0006,416,5805,058,0006,716,7905,487,0006,520,9734,890,0005,404,0005,259,0006,149,464-3,400,0006,207,839-3,096,0004,720,7500
       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
4,038,399
5,452,000
3,309,847
4,885,000
3,342,236
4,772,000
3,370,481
5,301,000
3,561,042
6,046,000
3,372,831
4,884,000
3,517,894
5,843,000
3,510,711
5,154,000
3,173,405
4,709,000
2,949,333
6,307,000
4,127,481
7,927,000
4,992,416
9,703,000
5,547,508
8,808,000
0
0
0
0
00008,808,0005,547,5089,703,0004,992,4167,927,0004,127,4816,307,0002,949,3334,709,0003,173,4055,154,0003,510,7115,843,0003,517,8944,884,0003,372,8316,046,0003,561,0425,301,0003,370,4814,772,0003,342,2364,885,0003,309,8475,452,0004,038,39900000000000000000000000000000
       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
10,092
0
0
0
19,360
0
16,610
0
17,881
0
9,900
0
15,369
0
19,154
0
20,157
0
18,636
0
20,621
0
24,330
0
23,209
0
0
0
0
0
0000023,209024,330020,621018,636020,157019,154015,36909,900017,881016,610019,36000010,09200000000000000000000000000000
> Total Stockholder Equity
0
5,220,062
5,265,000
5,238,460
5,203,000
5,267,970
5,319,000
5,349,000
5,296,000
5,327,166
5,391,000
5,415,264
5,395,000
5,423,659
5,512,000
5,666,523
5,640,000
5,671,266
5,737,000
5,727,069
5,701,000
5,781,646
5,897,000
5,870,153
5,905,000
5,971,000
6,042,000
6,089,395
6,067,000
6,124,962
6,198,000
6,342,269
6,334,000
6,334,977
6,407,000
6,378,661
6,312,000
6,509,014
6,593,000
6,793,342
6,832,000
6,972,839
7,067,000
7,160,756
7,175,000
7,347,549
7,377,000
8,774,765
8,407,000
8,766,881
8,751,000
8,707,863
8,839,000
9,025,531
10,485,000
10,938,285
11,412,000
11,062,257
11,311,000
11,311,00011,062,25711,412,00010,938,28510,485,0009,025,5318,839,0008,707,8638,751,0008,766,8818,407,0008,774,7657,377,0007,347,5497,175,0007,160,7567,067,0006,972,8396,832,0006,793,3426,593,0006,509,0146,312,0006,378,6616,407,0006,334,9776,334,0006,342,2696,198,0006,124,9626,067,0006,089,3956,042,0005,971,0005,905,0005,870,1535,897,0005,781,6465,701,0005,727,0695,737,0005,671,2665,640,0005,666,5235,512,0005,423,6595,395,0005,415,2645,391,0005,327,1665,296,0005,349,0005,319,0005,267,9705,203,0005,238,4605,265,0005,220,0620
   Common Stock
0
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,914,000
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,361,541
4,914,000
4,802,791
6,402,000
4,802,791
6,402,000
4,802,791
4,802,791
4,802,791
7,399,000
5,119,891
7,395,000
5,119,891
5,119,891
5,119,8915,119,8917,395,0005,119,8917,399,0004,802,7914,802,7914,802,7916,402,0004,802,7916,402,0004,802,7914,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,361,5414,914,0004,914,0004,914,0004,361,5414,914,0004,361,5414,914,0004,361,5410
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-912,533
2,021,000
-956,916
3,021,000
-98,432
-410,482
-195,653
0
0-195,653-410,482-98,4323,021,000-956,9162,021,000-912,533000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
744,172
308,000
834,022
267,000
826,226
356,000
345,000
319,000
877,021
415,000
953,725
388,000
935,852
508,000
1,175,995
624,000
1,174,609
757,000
1,278,207
731,000
1,294,098
913,000
1,439,177
891,000
1,442,845
1,053,000
1,669,013
1,124,000
532,383
1,216,000
503,970
1,255,000
427,297
1,399,000
1,878,272
1,283,000
379,510
1,618,000
2,088,721
1,576,000
427,418
2,091,000
2,544,476
1,942,000
307,026
2,425,000
1,515,694
1,857,000
963,850
2,283,000
747,146
-421,791
1,659,679
3,021,000
5,738,567
410,482
2,315,221
2,254,109
2,254,1092,315,221410,4825,738,5673,021,0001,659,679-421,791747,1462,283,000963,8501,857,0001,515,6942,425,000307,0261,942,0002,544,4762,091,000427,4181,576,0002,088,7211,618,000379,5101,283,0001,878,2721,399,000427,2971,255,000503,9701,216,000532,3831,124,0001,669,0131,053,0001,442,845891,0001,439,177913,0001,294,098731,0001,278,207757,0001,174,609624,0001,175,995508,000935,852388,000953,725415,000877,021319,000345,000356,000826,226267,000834,022308,000744,1720



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.