0 XP   0   0   0

Flight Centre Ltd










Financial Health of Flight Centre Ltd




Comparing to competitors in the Travel Services industry




  Industry Rankings  


Flight Centre Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Flight Centre Ltd?

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

Let's analyse Flight Centre Ltd

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Flight Centre Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Flight Centre Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flight Centre Ltd. The closing price on 2022-12-05 was A$15.78 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Flight Centre Ltd Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Flight Centre Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flight Centre Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Flight Centre Ltd to the Travel Services industry mean.
  • A Net Profit Margin of -13.4% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flight Centre Ltd:

  • The MRQ is -13.4%. The company is making a huge loss. -2
  • The TTM is -18.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.4%TTM-18.7%+5.4%
TTM-18.7%YOY-66.4%+47.7%
TTM-18.7%5Y-18.9%+0.2%
5Y-18.9%10Y-4.4%-14.5%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.4%-19.4%+6.0%
TTM-18.7%-28.0%+9.3%
YOY-66.4%-86.8%+20.4%
5Y-18.9%-32.5%+13.6%
10Y-4.4%-17.7%+13.3%
1.1.2. Return on Assets

Shows how efficient Flight Centre Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flight Centre Ltd to the Travel Services industry mean.
  • -2.5% Return on Assets means that Flight Centre Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flight Centre Ltd:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-3.1%+0.6%
TTM-3.1%YOY-4.9%+1.8%
TTM-3.1%5Y-1.5%-1.6%
5Y-1.5%10Y0.4%-1.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-1.6%-0.9%
TTM-3.1%-1.5%-1.6%
YOY-4.9%-2.9%-2.0%
5Y-1.5%-0.9%-0.6%
10Y0.4%-0.2%+0.6%
1.1.3. Return on Equity

Shows how efficient Flight Centre Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flight Centre Ltd to the Travel Services industry mean.
  • -11.9% Return on Equity means Flight Centre Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flight Centre Ltd:

  • The MRQ is -11.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.9%TTM-12.6%+0.7%
TTM-12.6%YOY-15.3%+2.8%
TTM-12.6%5Y-5.7%-6.9%
5Y-5.7%10Y-0.4%-5.3%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.9%-2.8%-9.1%
TTM-12.6%-2.2%-10.4%
YOY-15.3%-6.8%-8.5%
5Y-5.7%-2.6%-3.1%
10Y-0.4%-1.0%+0.6%

1.2. Operating Efficiency of Flight Centre Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flight Centre Ltd is operating .

  • Measures how much profit Flight Centre Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Flight Centre Ltd to the Travel Services industry mean.
  • An Operating Margin of -6.9% means the company generated $-0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Flight Centre Ltd:

  • The MRQ is -6.9%. The company is operating very inefficient. -2
  • The TTM is -13.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-13.1%+6.2%
TTM-13.1%YOY-61.1%+48.0%
TTM-13.1%5Y-16.1%+3.0%
5Y-16.1%10Y-0.5%-15.6%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%-13.9%+7.0%
TTM-13.1%-13.3%+0.2%
YOY-61.1%-55.8%-5.3%
5Y-16.1%-16.1%0.0%
10Y-0.5%-10.3%+9.8%
1.2.2. Operating Ratio

Measures how efficient Flight Centre Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 0.03 means that the operating costs are $0.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Flight Centre Ltd:

  • The MRQ is 0.026. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.012. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.012+0.015
TTM0.012YOY0.087-0.076
TTM0.0125Y0.352-0.340
5Y0.35210Y0.543-0.191
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0261.275-1.249
TTM0.0121.211-1.199
YOY0.0871.674-1.587
5Y0.3521.330-0.978
10Y0.5431.094-0.551

1.3. Liquidity of Flight Centre Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flight Centre Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Flight Centre Ltd:

  • The MRQ is 1.299. The company is just able to pay all its short-term debts.
  • The TTM is 1.385. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.385-0.086
TTM1.385YOY1.490-0.105
TTM1.3855Y1.403-0.018
5Y1.40310Y0.992+0.411
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2991.115+0.184
TTM1.3851.055+0.330
YOY1.4901.269+0.221
5Y1.4031.126+0.277
10Y0.9920.977+0.015
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Flight Centre Ltd to the Travel Services 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 Flight Centre Ltd:

  • The MRQ is 1.058. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.855. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.058TTM0.855+0.203
TTM0.855YOY0.854+0.001
TTM0.8555Y0.896-0.040
5Y0.89610Y0.827+0.068
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0580.577+0.481
TTM0.8550.613+0.242
YOY0.8540.740+0.114
5Y0.8960.676+0.220
10Y0.8270.618+0.209

1.4. Solvency of Flight Centre Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flight Centre Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Flight Centre Ltd to Travel Services industry mean.
  • A Debt to Asset Ratio of 0.79 means that Flight Centre Ltd assets are financed with 79.2% credit (debt) and the remaining percentage (100% - 79.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Flight Centre Ltd:

  • The MRQ is 0.792. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.753. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.792TTM0.753+0.039
TTM0.753YOY0.674+0.078
TTM0.7535Y0.625+0.127
5Y0.62510Y0.578+0.047
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7920.725+0.067
TTM0.7530.693+0.060
YOY0.6740.683-0.009
5Y0.6250.625+0.000
10Y0.5780.580-0.002
1.4.2. Debt to Equity Ratio

Measures if Flight Centre Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Flight Centre Ltd to the Travel Services industry mean.
  • A Debt to Equity ratio of 380.8% means that company has $3.81 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flight Centre Ltd:

  • The MRQ is 3.808. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.104. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.808TTM3.104+0.705
TTM3.104YOY2.084+1.020
TTM3.1045Y1.842+1.262
5Y1.84210Y1.489+0.353
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8081.739+2.069
TTM3.1041.764+1.340
YOY2.0842.044+0.040
5Y1.8421.840+0.002
10Y1.4891.552-0.063

2. Market Valuation of Flight Centre Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Flight Centre Ltd generates.

  • Above 15 is considered overpriced but always compare Flight Centre Ltd to the Travel Services industry mean.
  • A PE ratio of -75.14 means the investor is paying $-75.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flight Centre Ltd:

  • The EOD is -68.304. Company is losing money. -2
  • The MRQ is -75.143. Company is losing money. -2
  • The TTM is -61.222. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-68.304MRQ-75.143+6.839
MRQ-75.143TTM-61.222-13.921
TTM-61.222YOY-33.365-27.857
TTM-61.2225Y99.409-160.631
5Y99.40910Y109.496-10.087
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-68.304-12.593-55.711
MRQ-75.143-12.213-62.930
TTM-61.222-17.413-43.809
YOY-33.365-17.907-15.458
5Y99.40911.641+87.768
10Y109.49611.403+98.093
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flight Centre Ltd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Flight Centre Ltd:

  • The MRQ is 2,404.695. Seems overpriced? -1
  • The TTM is -86.308. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ2,404.695TTM-86.308+2,491.004
TTM-86.308YOY-68.390-17.919
TTM-86.3085Y36.410-122.718
5Y36.41010Y-77.754+114.163
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2,404.6950.334+2,404.361
TTM-86.3080.088-86.396
YOY-68.390-0.024-68.366
5Y36.4100.114+36.296
10Y-77.7540.039-77.793

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

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

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of 4.47 means the investor is paying $4.47 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Flight Centre Ltd:

  • The EOD is 4.062. Neutral. Compare to industry.
  • The MRQ is 4.469. Neutral. Compare to industry.
  • The TTM is 4.505. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.062MRQ4.469-0.407
MRQ4.469TTM4.505-0.037
TTM4.505YOY3.112+1.393
TTM4.5055Y4.610-0.105
5Y4.61010Y5.199-0.589
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.0622.248+1.814
MRQ4.4692.610+1.859
TTM4.5053.034+1.471
YOY3.1122.546+0.566
5Y4.6102.013+2.597
10Y5.1991.989+3.210
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Flight Centre Ltd.

3.1. Funds holding Flight Centre Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.0199999-2034026--
2021-01-31Fidelity International Small Cap Fund0.56-1115576--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.46-911113--
2021-02-28iShares Core MSCI EAFE ETF0.33000002-655124--
2021-02-28iShares MSCI EAFE Small Cap ETF0.31-608372--
2021-01-31DFA Asia Pacific Small Company Series0.29-581094--
2021-01-31DFA International Core Equity Portfolio0.19-377230--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.13-259041--
2020-12-31Vident International Equity Fd0.13-254658--
2020-11-30Schwab Strategic Tr-Schwab International Equity ETF0.090000004-178370--
Total 3.5099999240697460400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Flight Centre Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.234-0.223-5%-0.546+133%-0.163-30%-0.010-96%
Book Value Growth--0.2670.294-9%0.261+2%0.308-13%0.327-18%
Book Value Per Share--3.8854.225-8%5.233-26%6.271-38%6.105-36%
Book Value Per Share Growth---0.060-0.055-9%-0.119+98%-0.036-40%-0.006-90%
Current Ratio--1.2991.385-6%1.490-13%1.403-7%0.992+31%
Debt To Asset Ratio--0.7920.753+5%0.674+17%0.625+27%0.578+37%
Debt To Equity Ratio--3.8083.104+23%2.084+83%1.842+107%1.489+156%
Dividend Per Share----0%0.031-100%0.152-100%0.164-100%
Eps---0.231-0.352+53%-0.484+110%-0.135-41%0.079-392%
Eps Growth---0.0310.283-111%0.539-106%-0.728+2230%-0.363+1063%
Gross Profit Margin--1.0001.0000%1.064-6%0.835+20%0.425+135%
Net Profit Margin---0.134-0.187+40%-0.664+397%-0.189+41%-0.044-67%
Operating Margin---0.069-0.131+90%-0.611+785%-0.161+133%-0.005-93%
Operating Ratio--0.0260.012+125%0.087-70%0.352-93%0.543-95%
Pb Ratio4.062-10%4.4694.505-1%3.112+44%4.610-3%5.199-14%
Pe Ratio-68.304+9%-75.143-61.222-19%-33.365-56%99.409-176%109.496-169%
Peg Ratio--2404.695-86.308+104%-68.390+103%36.410+6505%-77.754+103%
Price Per Share15.780-10%17.36019.035-9%15.615+11%29.642-41%31.724-45%
Price To Total Gains Ratio-67.399+9%-74.148-50.459-32%62.156-219%99.106-175%121.700-161%
Profit Growth---66.51021.548-409%-23.918-64%-11.188-83%10.672-723%
Quick Ratio--1.0580.855+24%0.854+24%0.896+18%0.827+28%
Return On Assets---0.025-0.031+25%-0.049+99%-0.015-40%0.004-692%
Return On Equity---0.119-0.126+6%-0.153+29%-0.057-52%-0.004-97%
Revenue Growth--1.0001.0000%0.114+780%0.353+183%0.345+190%
Total Gains Per Share---0.234-0.223-5%-0.515+120%-0.011-95%0.154-252%
Total Gains Per Share Growth---1.000-1.0000%0.177-664%-1.574+57%-1.025+2%
Usd Book Value--520744047.600575242659.500-9%783641552.300-34%858794317.940-39%827465159.720-37%
Usd Book Value Change Per Share---0.157-0.149-5%-0.366+133%-0.109-30%-0.007-96%
Usd Book Value Per Share--2.6022.830-8%3.505-26%4.200-38%4.089-36%
Usd Dividend Per Share----0%0.021-100%0.102-100%0.110-100%
Usd Eps---0.155-0.236+53%-0.324+110%-0.091-41%0.053-392%
Usd Price Per Share10.569-10%11.62812.750-9%10.459+11%19.854-41%21.249-45%
Usd Profit---61934396.600-71999564.925+16%-116982411.950+89%-37698311.538-39%462681.095-13486%
Usd Revenue--463348215.800168703363.250+175%145753210.463+218%333836893.440+39%360026630.211+29%
Usd Total Gains Per Share---0.157-0.149-5%-0.345+120%-0.007-95%0.103-252%
 EOD+3 -2MRQTTM+12 -18YOY+19 -165Y+12 -2310Y+11 -24

4.2. Fundamental Score

Let's check the fundamental score of Flight Centre Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-68.304
Price to Book Ratio (EOD)Between0-14.062
Net Profit Margin (MRQ)Greater than0-0.134
Operating Margin (MRQ)Greater than0-0.069
Quick Ratio (MRQ)Greater than11.058
Current Ratio (MRQ)Greater than11.299
Debt to Asset Ratio (MRQ)Less than10.792
Debt to Equity Ratio (MRQ)Less than13.808
Return on Equity (MRQ)Greater than0.15-0.119
Return on Assets (MRQ)Greater than0.05-0.025
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Flight Centre Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.790
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets3,732,087
Total Liabilities2,954,625
Total Stockholder Equity775,831
 As reported
Total Liabilities 2,954,625
Total Stockholder Equity+ 775,831
Total Assets = 3,732,087

Assets

Total Assets3,732,087
Total Current Assets2,112,506
Long-term Assets2,112,506
Total Current Assets
Cash And Cash Equivalents 1,235,388
Short-term Investments 9,200
Net Receivables 836,457
Inventory 7,030
Total Current Assets  (as reported)2,112,506
Total Current Assets  (calculated)2,088,075
+/- 24,431
Long-term Assets
Property Plant Equipment 271,619
Goodwill 608,267
Long Term Investments 128,005
Intangible Assets 174,026
Other Assets 455,323
Long-term Assets  (as reported)1,619,581
Long-term Assets  (calculated)1,637,240
+/- 17,659

Liabilities & Shareholders' Equity

Total Current Liabilities1,625,967
Long-term Liabilities1,328,658
Total Stockholder Equity775,831
Total Current Liabilities
Short-term Debt 459
Short Long Term Debt 20,238
Accounts payable 654,264
Other Current Liabilities 775,230
Total Current Liabilities  (as reported)1,625,967
Total Current Liabilities  (calculated)1,450,191
+/- 175,776
Long-term Liabilities
Long term Debt Total 1,203,612
Other Liabilities 92,830
Long-term Liabilities  (as reported)1,328,658
Long-term Liabilities  (calculated)1,296,442
+/- 32,216
Total Stockholder Equity
Common Stock1,105,711
Retained Earnings -465,285
Other Stockholders Equity 136,460
Total Stockholder Equity (as reported)775,831
Total Stockholder Equity (calculated)776,886
+/- 1,055
Other
Capital Stock1,104,656
Cash and Short Term Investments 875,353
Common Stock Shares Outstanding 199,813
Liabilities and Stockholders Equity 3,732,087
Net Invested Capital 1,806,054
Net Tangible Assets -6,462
Net Working Capital 486,539



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-31
> Total Assets 
0
0
0
0
0
0
132,632
0
0
0
0
0
0
0
234,892
0
0
0
306,617
0
319,296
0
395,775
0
345,510
0
582,055
0
522,059
0
795,552
0
777,875
0
961,138
0
883,310
919,953
932,909
0
921,743
1,030,807
1,030,807
0
1,036,013
0
1,257,286
0
1,316,619
1,957,008
1,957,051
0
1,767,479
1,727,180
1,727,180
0
1,567,202
1,978,309
1,978,309
1,733,707
1,733,707
1,925,749
2,010,300
1,823,486
1,823,486
2,114,823
2,120,258
1,837,214
1,837,214
2,372,544
2,372,544
2,149,059
2,149,059
2,410,387
2,410,387
2,313,974
2,313,974
2,787,966
2,787,966
2,543,063
2,543,063
3,003,211
3,001,316
2,793,092
2,793,092
3,195,488
3,195,488
2,988,566
2,988,566
3,405,219
3,405,219
3,002,327
3,002,327
3,493,414
3,493,414
3,701,804
3,701,804
0
3,999,066
0
3,525,213
0
3,264,876
0
3,484,862
0
3,732,087
3,732,08703,484,86203,264,87603,525,21303,999,06603,701,8043,701,8043,493,4143,493,4143,002,3273,002,3273,405,2193,405,2192,988,5662,988,5663,195,4883,195,4882,793,0922,793,0923,001,3163,003,2112,543,0632,543,0632,787,9662,787,9662,313,9742,313,9742,410,3872,410,3872,149,0592,149,0592,372,5442,372,5441,837,2141,837,2142,120,2582,114,8231,823,4861,823,4862,010,3001,925,7491,733,7071,733,7071,978,3091,978,3091,567,20201,727,1801,727,1801,767,47901,957,0511,957,0081,316,61901,257,28601,036,01301,030,8071,030,807921,7430932,909919,953883,3100961,1380777,8750795,5520522,0590582,0550345,5100395,7750319,2960306,617000234,8920000000132,632000000
   > Total Current Assets 
0
0
0
0
0
0
114,490
0
0
0
0
0
0
0
193,365
0
0
0
246,491
0
0
0
314,126
0
0
0
429,450
0
0
0
539,914
0
0
0
667,309
0
0
0
643,743
0
0
0
741,781
0
0
0
940,722
0
0
0
1,330,985
0
0
0
1,035,730
0
0
0
1,345,563
0
0
0
1,462,399
0
0
0
1,559,741
0
0
0
1,784,966
0
0
0
1,887,549
0
0
0
2,152,700
0
0
0
2,263,233
1,970,753
1,970,753
2,337,801
2,337,801
2,041,977
2,041,977
2,435,145
2,435,145
2,007,816
2,007,816
2,307,747
2,307,747
1,971,205
1,971,205
2,437,639
2,437,639
2,102,925
2,102,925
1,823,347
1,823,347
1,923,721
1,923,721
2,112,506
2,112,506
2,112,5062,112,5061,923,7211,923,7211,823,3471,823,3472,102,9252,102,9252,437,6392,437,6391,971,2051,971,2052,307,7472,307,7472,007,8162,007,8162,435,1452,435,1452,041,9772,041,9772,337,8012,337,8011,970,7531,970,7532,263,2330002,152,7000001,887,5490001,784,9660001,559,7410001,462,3990001,345,5630001,035,7300001,330,985000940,722000741,781000643,743000667,309000539,914000429,450000314,126000246,491000193,3650000000114,490000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
78,436
0
0
0
0
0
0
0
130,918
0
0
0
166,616
0
0
0
223,841
0
0
0
293,274
0
0
0
369,371
0
0
0
258,139
0
0
0
257,444
0
0
0
274,188
0
0
0
469,225
0
0
0
738,638
0
0
0
692,725
0
0
0
903,329
0
0
0
974,925
0
0
0
1,032,467
0
0
0
1,227,019
0
0
0
1,261,682
0
0
0
1,377,985
0
0
0
1,315,984
1,009,595
1,009,595
1,281,648
1,281,648
1,010,908
649,423
444,536
1,272,992
283,557
622,554
336,523
1,183,480
186,773
650,970
0
1,889,279
0
1,592,491
0
1,296,226
0
1,078,009
0
1,235,388
1,235,38801,078,00901,296,22601,592,49101,889,2790650,970186,7731,183,480336,523622,554283,5571,272,992444,536649,4231,010,9081,281,6481,281,6481,009,5951,009,5951,315,9840001,377,9850001,261,6820001,227,0190001,032,467000974,925000903,329000692,725000738,638000469,225000274,188000257,444000258,139000369,371000293,274000223,841000166,616000130,918000000078,436000000
       Short-term Investments 
0
0
0
0
0
0
3,137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
223,591
0
0
0
174,892
0
0
0
0
0
0
0
166,588
0
0
0
0
0
0
0
93,354
0
0
0
96,122
0
0
0
64,909
0
0
0
59,853
0
0
0
36,803
0
0
0
41,240
0
0
0
75,661
0
0
0
204,525
197,457
197,457
65,689
199,974
33,689
33,689
95,688
204,148
0
0
128,690
115,447
13,521
13,521
0
8,078
0
18,008
0
65,142
0
196,210
0
9,200
9,2000196,210065,142018,00808,078013,52113,521115,447128,69000204,14895,68833,68933,689199,97465,689197,457197,457204,52500075,66100041,24000036,80300059,85300064,90900096,12200093,3540000000166,5880000000174,892000223,5910000000000000000000000000003,137000000
       Net Receivables 
0
0
0
0
0
0
32,635
0
0
0
0
0
0
0
62,366
0
0
0
77,500
0
77,270
0
84,415
0
75,539
0
131,532
0
101,708
0
161,177
0
145,799
0
171,749
0
161,777
202,871
202,872
0
239,721
240,388
234,792
0
260,255
0
279,894
0
333,000
320,362
335,448
0
318,797
227,152
211,914
0
222,517
320,931
310,047
340,206
340,206
394,836
384,706
423,913
423,913
433,364
428,322
439,754
439,754
484,500
479,973
512,813
512,813
560,483
556,197
586,440
586,440
661,056
651,161
662,018
662,018
697,526
686,373
696,636
696,636
808,596
765,274
749,484
728,941
884,537
846,126
812,151
792,077
932,312
559,601
949,132
949,132
475,635
319,596
368,536
368,536
419,553
285,366
472,636
472,636
836,457
836,457
836,457836,457472,636472,636285,366419,553368,536368,536319,596475,635949,132949,132559,601932,312792,077812,151846,126884,537728,941749,484765,274808,596696,636696,636686,373697,526662,018662,018651,161661,056586,440586,440556,197560,483512,813512,813479,973484,500439,754439,754428,322433,364423,913423,913384,706394,836340,206340,206310,047320,931222,5170211,914227,152318,7970335,448320,362333,0000279,8940260,2550234,792240,388239,7210202,872202,871161,7770171,7490145,7990161,1770101,7080131,532075,539084,415077,270077,50000062,366000000032,635000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
0
0
0
2,095
0
4,167
0
5,159
0
4,881
0
4,644
0
7,530
0
9,366
0
0
0
13,830
0
10,097
8,329
8,535
0
0
22,374
232,801
0
0
0
25,015
0
0
23,933
255,351
0
0
22,394
37,632
0
238
23,127
35,030
0
0
26,669
36,799
562
562
27,650
38,127
0
0
22,262
40,205
4,003
4,003
23,100
27,386
10,128
10,128
36,209
46,104
0
0
43,480
54,633
65,864
65,864
46,340
89,662
77,632
77,632
936,714
110,254
798,911
100,669
967,540
447,584
804,134
804,134
138,839
208,563
123,890
123,890
133,368
164,776
185,352
185,352
375,438
375,438
375,438375,438185,352185,352164,776133,368123,890123,890208,563138,839804,134804,134447,584967,540100,669798,911110,254936,71477,63277,63289,66246,34065,86465,86454,63343,4800046,10436,20910,12810,12827,38623,1004,0034,00340,20522,2620038,12727,65056256236,79926,6690035,03023,127238037,63222,39400255,35123,9330025,015000232,80122,374008,5358,32910,097013,8300009,36607,53004,64404,88105,15904,16702,0950001400000000000000
   > Long-term Assets 
0
0
0
0
0
0
18,142
0
0
0
0
0
0
0
41,527
0
0
0
60,126
0
0
0
81,649
0
0
0
152,605
0
0
0
255,638
0
0
0
293,829
0
0
0
289,166
0
0
0
289,026
0
0
0
316,564
0
0
0
626,066
0
0
0
691,450
0
0
0
632,746
0
0
0
547,901
0
0
0
560,517
0
0
0
587,578
0
0
0
522,838
0
0
0
635,266
0
0
0
738,083
0
0
0
857,687
0
0
0
970,074
0
0
0
1,185,667
0
0
0
1,561,427
0
0
0
1,441,529
0
0
0
1,619,581
1,619,5810001,441,5290001,561,4270001,185,667000970,074000857,687000738,083000635,266000522,838000587,578000560,517000547,901000632,746000691,450000626,066000316,564000289,026000289,166000293,829000255,638000152,60500081,64900060,12600041,527000000018,142000000
       Property Plant Equipment 
0
0
0
0
0
0
15,288
0
0
0
0
0
0
0
18,223
0
0
0
30,463
0
43,460
0
48,884
0
54,010
0
60,477
0
73,623
0
76,957
0
99,514
0
106,659
0
119,228
91,239
121,727
0
92,297
78,486
78,486
0
83,312
0
86,906
0
105,588
164,768
164,768
0
193,568
177,425
177,425
0
154,529
148,415
148,415
144,787
144,787
138,923
138,923
142,607
142,607
143,511
143,511
149,395
149,395
158,683
158,683
162,864
162,864
160,916
160,916
179,527
179,527
196,300
196,300
219,633
219,633
216,239
216,239
263,591
263,591
256,196
256,196
249,712
249,712
247,554
247,554
246,530
246,530
239,868
239,868
761,503
761,503
524,783
524,783
393,812
393,812
333,669
333,669
294,814
294,814
271,619
271,619
271,619271,619294,814294,814333,669333,669393,812393,812524,783524,783761,503761,503239,868239,868246,530246,530247,554247,554249,712249,712256,196256,196263,591263,591216,239216,239219,633219,633196,300196,300179,527179,527160,916160,916162,864162,864158,683158,683149,395149,395143,511143,511142,607142,607138,923138,923144,787144,787148,415148,415154,5290177,425177,425193,5680164,768164,768105,588086,906083,312078,48678,48692,2970121,72791,239119,2280106,659099,514076,957073,623060,477054,010048,884043,460030,46300018,223000000015,288000000
       Goodwill 
0
0
0
0
0
0
1,430
0
0
0
0
0
0
0
19,697
0
0
0
22,415
0
0
0
24,593
0
0
0
60,030
0
0
0
148,109
0
0
0
150,969
0
0
141,045
133,546
0
0
171,286
171,286
0
0
0
183,452
0
0
323,161
323,161
0
0
330,803
330,803
0
0
325,682
325,682
312,711
312,711
275,467
275,467
283,010
283,010
283,669
283,669
0
0
299,845
299,845
0
0
273,126
273,126
0
0
339,579
339,579
389,924
389,924
366,926
365,031
373,967
373,967
371,808
371,808
453,744
453,744
485,598
485,598
477,284
477,284
598,639
598,639
598,806
598,806
0
571,013
0
0
0
549,079
0
0
0
608,267
608,267000549,079000571,0130598,806598,806598,639598,639477,284477,284485,598485,598453,744453,744371,808371,808373,967373,967365,031366,926389,924389,924339,579339,57900273,126273,12600299,845299,84500283,669283,669283,010283,010275,467275,467312,711312,711325,682325,68200330,803330,80300323,161323,16100183,452000171,286171,28600133,546141,04500150,969000148,10900060,03000024,59300022,41500019,69700000001,430000000
       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
35,367
35,367
64,657
64,657
77,219
77,219
38,970
38,970
42,662
42,662
85,549
93,257
75,891
75,891
0
38,452
0
0
0
78,371
0
0
0
128,005
128,00500078,37100038,452075,89175,89193,25785,54942,66242,66238,97038,97077,21977,21964,65764,65735,36735,36700000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
40
0
0
0
0
0
0
0
173
0
0
0
152
0
25,601
0
577
0
24,790
0
21,233
0
80,304
0
167,608
0
165,486
0
17,665
0
157,410
165,671
15,681
0
181,665
196,086
24,800
0
196,399
0
20,504
0
213,974
410,408
87,247
0
511,732
419,286
88,483
0
384,670
403,948
78,266
385,031
385,031
345,374
69,907
353,069
353,069
352,622
68,953
347,875
347,875
366,689
66,844
370,141
370,141
304,575
31,449
371,467
371,467
386,249
46,670
445,907
445,907
447,583
80,657
463,096
463,096
471,494
99,686
561,105
107,361
126,773
126,773
147,988
147,988
169,996
169,996
198,900
198,900
0
190,851
0
724,270
0
138,433
0
698,803
0
174,026
174,0260698,8030138,4330724,2700190,8510198,900198,900169,996169,996147,988147,988126,773126,773107,361561,10599,686471,494463,096463,09680,657447,583445,907445,90746,670386,249371,467371,46731,449304,575370,141370,14166,844366,689347,875347,87568,953352,622353,069353,06969,907345,374385,031385,03178,266403,948384,670088,483419,286511,732087,247410,408213,974020,5040196,399024,800196,086181,665015,681165,671157,410017,6650165,4860167,608080,304021,233024,7900577025,6010152000173000000040000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,212
0
27,105
0
32,948
0
92,128
0
90,819
0
178,681
0
176,243
0
187,170
0
177,695
185,172
167,439
0
205,624
210,540
210,540
0
210,067
0
229,658
0
246,137
461,299
461,298
0
595,239
514,025
514,025
0
462,991
484,331
484,331
451,766
451,766
408,978
408,978
454,756
454,756
417,006
417,006
418,538
418,538
428,895
428,895
436,686
436,686
361,922
361,922
433,648
433,648
438,966
438,966
513,186
513,186
523,739
521,844
558,748
558,748
601,491
601,491
696,877
58,553
71,179
73,345
80,047
80,047
91,615
83,593
95,499
95,499
239,742
239,742
251,092
251,092
369,113
369,113
440,273
440,273
455,323
455,323
455,323455,323440,273440,273369,113369,113251,092251,092239,742239,74295,49995,49983,59391,61580,04780,04773,34571,17958,553696,877601,491601,491558,748558,748521,844523,739513,186513,186438,966438,966433,648433,648361,922361,922436,686436,686428,895428,895418,538418,538417,006417,006454,756454,756408,978408,978451,766451,766484,331484,331462,9910514,025514,025595,2390461,298461,299246,1370229,6580210,0670210,540210,540205,6240167,439185,172177,6950187,1700176,2430178,681090,819092,128032,948027,105031,21200000000000000000000
> Total Liabilities 
0
0
0
0
0
0
97,739
0
0
0
0
0
0
0
165,795
0
0
0
208,985
0
204,210
0
264,514
0
199,497
0
346,116
0
247,338
0
427,942
0
394,172
0
536,903
0
506,971
547,304
545,500
0
535,056
619,922
619,922
0
600,682
0
775,297
0
713,972
1,353,829
1,352,215
0
1,143,949
1,116,491
1,116,491
0
926,886
1,267,657
1,267,657
1,021,201
1,021,201
1,185,133
1,269,684
1,047,234
1,047,234
1,257,694
1,263,129
955,478
955,478
1,346,350
1,346,350
1,076,203
1,076,203
1,312,589
1,312,589
1,171,087
1,171,087
1,517,845
1,517,845
1,257,849
1,257,849
1,657,266
1,655,371
1,458,423
1,458,423
1,766,733
1,766,733
1,555,131
1,555,131
1,850,777
1,850,777
1,496,088
1,497,281
2,031,096
2,031,096
2,293,895
2,294,118
0
2,605,880
0
2,359,897
0
2,308,840
0
2,633,956
0
2,954,625
2,954,62502,633,95602,308,84002,359,89702,605,88002,294,1182,293,8952,031,0962,031,0961,497,2811,496,0881,850,7771,850,7771,555,1311,555,1311,766,7331,766,7331,458,4231,458,4231,655,3711,657,2661,257,8491,257,8491,517,8451,517,8451,171,0871,171,0871,312,5891,312,5891,076,2031,076,2031,346,3501,346,350955,478955,4781,263,1291,257,6941,047,2341,047,2341,269,6841,185,1331,021,2011,021,2011,267,6571,267,657926,88601,116,4911,116,4911,143,94901,352,2151,353,829713,9720775,2970600,6820619,922619,922535,0560545,500547,304506,9710536,9030394,1720427,9420247,3380346,1160199,4970264,5140204,2100208,985000165,795000000097,739000000
   > Total Current Liabilities 
0
0
0
0
0
0
88,865
0
0
0
0
0
0
0
150,566
0
0
0
190,608
0
177,486
0
239,925
0
172,345
0
314,043
0
203,207
0
358,750
0
368,152
0
494,582
0
428,644
504,706
500,666
0
478,834
549,420
549,420
0
527,397
0
717,581
0
680,970
1,245,762
1,244,105
0
964,915
976,081
976,081
0
804,646
1,137,616
1,137,616
908,593
908,593
1,074,520
1,159,071
939,511
939,511
1,149,259
1,154,694
903,906
903,906
1,287,501
1,287,501
1,016,360
1,016,360
1,261,221
1,261,221
1,109,240
1,109,240
1,452,500
1,452,500
1,182,459
1,182,459
1,566,724
1,566,724
1,330,900
1,330,900
1,634,896
1,634,896
1,391,325
1,391,325
1,683,788
1,683,788
1,322,593
1,322,593
1,755,075
1,755,075
1,610,511
1,610,511
1,856,822
1,856,822
1,371,106
1,371,106
1,260,930
1,260,930
1,307,298
1,307,298
1,625,967
1,625,967
1,625,9671,625,9671,307,2981,307,2981,260,9301,260,9301,371,1061,371,1061,856,8221,856,8221,610,5111,610,5111,755,0751,755,0751,322,5931,322,5931,683,7881,683,7881,391,3251,391,3251,634,8961,634,8961,330,9001,330,9001,566,7241,566,7241,182,4591,182,4591,452,5001,452,5001,109,2401,109,2401,261,2211,261,2211,016,3601,016,3601,287,5011,287,501903,906903,9061,154,6941,149,259939,511939,5111,159,0711,074,520908,593908,5931,137,6161,137,616804,6460976,081976,081964,91501,244,1051,245,762680,9700717,5810527,3970549,420549,420478,8340500,666504,706428,6440494,5820368,1520358,7500203,2070314,0430172,3450239,9250177,4860190,608000150,566000000088,865000000
       Short-term Debt 
0
0
0
0
0
0
3,137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,297
0
0
0
41,494
0
0
0
37,790
0
0
0
43,662
0
0
0
48,270
0
0
0
100,505
0
0
0
51,590
0
0
0
93,067
0
0
0
99,174
0
0
0
45,162
0
0
0
43,550
0
0
0
42,923
0
0
0
32,806
0
0
0
76,845
91,904
91,904
121,219
55,866
22,194
91,486
24,525
34,846
35,189
35,189
72,269
84,710
64,723
64,723
0
345,887
0
75
0
312,950
0
0
0
459
459000312,9500750345,887064,72364,72384,71072,26935,18935,18934,84624,52591,48622,19455,866121,21991,90491,90476,84500032,80600042,92300043,55000045,16200099,17400093,06700051,590000100,50500048,27000043,66200037,79000041,4940003,297000000000000000000000003,137000000
       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
91,904
91,904
121,219
121,219
22,194
22,194
24,525
24,525
35,189
35,189
72,269
84,710
64,723
64,723
0
211,668
0
0
0
212,167
0
0
0
20,238
20,238000212,167000211,668064,72364,72384,71072,26935,18935,18924,52524,52522,19422,194121,219121,21991,90491,90400000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,133
0
88,060
0
141,107
0
127,592
0
189,137
0
331,454
0
0
0
430,643
0
0
281,801
280,045
0
0
312,037
312,037
0
0
0
646,226
0
592,799
226,868
1,098,049
0
870,181
183,096
183,096
0
714,026
212,942
212,942
766,718
766,718
217,007
217,007
784,194
784,194
247,168
245,608
811,049
811,049
254,014
254,014
791,563
791,563
282,196
282,196
740,956
740,956
343,095
343,095
809,120
809,120
356,094
356,094
1,184,634
1,184,634
396,496
396,496
1,234,508
1,234,508
479,121
479,121
1,137,830
1,137,830
485,463
485,463
1,268,681
1,268,681
444,524
444,524
798,554
798,554
384,716
322,754
894,928
894,928
654,264
654,264
654,264654,264894,928894,928322,754384,716798,554798,554444,524444,5241,268,6811,268,681485,463485,4631,137,8301,137,830479,121479,1211,234,5081,234,508396,496396,4961,184,6341,184,634356,094356,094809,120809,120343,095343,095740,956740,956282,196282,196791,563791,563254,014254,014811,049811,049245,608247,168784,194784,194217,007217,007766,718766,718212,942212,942714,0260183,096183,096870,18101,098,049226,868592,7990646,226000312,037312,03700280,045281,80100430,643000331,4540189,1370127,5920141,107088,0600146,13300000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
50,244
0
0
0
0
0
0
0
97,861
0
0
0
133,415
0
19,847
0
151,865
0
21,178
0
45,430
0
10,830
0
13,602
0
329,862
0
166,624
0
387,769
185,112
182,831
0
438,220
193,721
25,875
0
479,745
0
68,934
0
17,526
918,389
84,048
0
22,793
741,395
45,761
0
24,733
831,607
831,607
47,320
47,320
758,339
842,890
47,687
47,687
856,929
863,924
49,230
49,230
989,937
989,937
182,574
182,574
931,794
936,102
338,169
338,169
1,071,249
1,030,002
352,115
352,115
1,128,584
1,133,785
54,362
54,362
1,173,173
1,182,534
65,331
65,331
1,064,365
1,169,821
149,574
149,574
1,070,481
1,116,242
139,071
139,071
956,199
1,000,237
154,487
154,487
477,995
586,243
99,389
99,389
775,230
775,230
775,230775,23099,38999,389586,243477,995154,487154,4871,000,237956,199139,071139,0711,116,2421,070,481149,574149,5741,169,8211,064,36565,33165,3311,182,5341,173,17354,36254,3621,133,7851,128,584352,115352,1151,030,0021,071,249338,169338,169936,102931,794182,574182,574989,937989,93749,23049,230863,924856,92947,68747,687842,890758,33947,32047,320831,607831,60724,733045,761741,39522,793084,048918,38917,526068,9340479,745025,875193,721438,2200182,831185,112387,7690166,6240329,862013,602010,830045,430021,1780151,865019,8470133,41500097,861000000050,244000000
   > Long-term Liabilities 
0
0
0
0
0
0
8,874
0
0
0
0
0
0
0
15,229
0
0
0
18,377
0
0
0
24,589
0
0
0
32,073
0
0
0
69,192
0
0
0
42,321
0
0
0
44,834
0
0
0
70,502
0
0
0
57,716
0
0
0
108,110
0
0
0
140,410
0
0
0
130,041
0
0
0
110,613
0
0
0
108,435
0
0
0
58,849
0
0
0
51,368
0
0
0
65,345
0
0
0
88,647
0
0
0
131,837
0
0
0
166,989
0
0
0
276,021
0
0
0
749,058
0
0
0
1,047,910
0
0
0
1,328,658
1,328,6580001,047,910000749,058000276,021000166,989000131,83700088,64700065,34500051,36800058,849000108,435000110,613000130,041000140,410000108,11000057,71600070,50200044,83400042,32100069,19200032,07300024,58900018,37700015,22900000008,874000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
652
0
578
0
100,375
0
565,179
0
642,956
0
907,137
0
970,593
0
1,255,389
0
1,203,612
1,203,61201,255,3890970,5930907,1370642,9560565,1790100,37505780652000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,606
0
0
0
35,692
0
22,811
0
19,667
0
19,642
26,573
21,533
0
37,323
43,124
43,124
0
46,192
0
30,471
0
32,940
23,262
31,889
0
38,400
25,914
25,914
0
30,539
22,255
22,255
33,586
33,586
22,143
22,143
21,515
21,515
24,326
24,326
44,169
44,169
34,772
34,772
33,046
33,046
35,055
35,055
60,012
60,012
50,343
50,343
75,276
75,276
49,243
64,778
117,964
117,964
63,994
63,994
155,742
155,742
105,910
105,910
172,917
172,917
116,116
116,116
117,391
117,391
104,646
104,646
81,654
81,654
77,317
77,317
68,744
68,744
92,830
92,830
92,83092,83068,74468,74477,31777,31781,65481,654104,646104,646117,391117,391116,116116,116172,917172,917105,910105,910155,742155,74263,99463,994117,964117,96464,77849,24375,27675,27650,34350,34360,01260,01235,05535,05533,04633,04634,77234,77244,16944,16924,32624,32621,51521,51522,14322,14333,58633,58622,25522,25530,539025,91425,91438,400031,88923,26232,940030,471046,192043,12443,12437,323021,53326,57319,642019,667022,811035,6920002,60600000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
34,893
0
0
0
0
0
0
0
69,097
0
0
0
97,632
0
115,086
0
131,261
0
146,013
0
235,939
0
274,721
0
367,610
0
383,703
0
424,235
424,235
376,339
372,649
387,409
372,649
386,687
410,885
410,885
408,062
435,294
435,331
481,989
481,989
602,647
603,179
604,836
603,179
623,530
610,689
610,689
0
640,316
710,652
710,652
712,506
712,506
740,616
740,616
776,252
776,252
857,129
857,129
881,736
881,736
1,026,194
1,026,194
1,072,856
1,072,856
1,097,798
1,097,798
1,142,887
1,142,887
1,270,121
1,270,121
1,285,214
1,285,214
1,345,945
1,345,945
1,334,669
1,334,669
1,428,755
1,428,755
1,433,435
1,433,435
1,549,583
1,549,583
1,505,046
1,505,046
1,462,040
1,462,040
1,407,686
1,407,686
0
1,392,984
0
1,165,316
0
956,036
0
850,906
0
775,831
775,8310850,9060956,03601,165,31601,392,98401,407,6861,407,6861,462,0401,462,0401,505,0461,505,0461,549,5831,549,5831,433,4351,433,4351,428,7551,428,7551,334,6691,334,6691,345,9451,345,9451,285,2141,285,2141,270,1211,270,1211,142,8871,142,8871,097,7981,097,7981,072,8561,072,8561,026,1941,026,194881,736881,736857,129857,129776,252776,252740,616740,616712,506712,506710,652710,652640,3160610,689610,689623,530603,179604,836603,179602,647481,989481,989435,331435,294408,062410,885410,885386,687372,649387,409372,649376,339424,235424,2350383,7030367,6100274,7210235,9390146,0130131,2610115,086097,63200069,097000000034,893000000
   Common Stock
0
0
0
0
0
0
786
0
0
0
0
0
0
0
29,020
0
0
0
38,259
0
46,787
0
101,520
0
107,408
0
156,983
0
162,615
0
245,103
0
253,561
0
256,598
0
260,501
260,602
260,558
0
260,543
260,715
260,715
0
260,771
0
260,828
0
377,204
377,343
377,343
0
377,343
377,602
377,602
0
377,917
378,931
378,931
379,164
379,164
381,308
381,308
382,147
382,147
382,989
382,989
384,459
384,459
388,069
388,069
390,071
390,071
390,929
390,976
393,584
393,584
395,677
395,677
397,449
397,449
399,236
399,236
400,979
400,979
402,759
400,958
403,357
403,357
404,023
393,089
404,777
404,777
405,626
393,633
406,484
406,484
1,094,095
1,094,095
1,096,748
1,096,748
1,099,056
1,099,056
1,103,018
1,103,018
1,105,711
1,105,711
1,105,7111,105,7111,103,0181,103,0181,099,0561,099,0561,096,7481,096,7481,094,0951,094,095406,484406,484393,633405,626404,777404,777393,089404,023403,357403,357400,958402,759400,979400,979399,236399,236397,449397,449395,677395,677393,584393,584390,976390,929390,071390,071388,069388,069384,459384,459382,989382,989382,147382,147381,308381,308379,164379,164378,931378,931377,9170377,602377,602377,3430377,343377,343377,2040260,8280260,7710260,715260,715260,5430260,558260,602260,5010256,5980253,5610245,1030162,6150156,9830107,4080101,520046,787038,25900029,0200000000786000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
-9,258
0
0
0
0
0
0
0
-17,811
0
0
0
-27,049
0
0
0
-36,174
0
0
0
-48,881
0
0
0
9,945
0
0
0
15,770
0
0
0
4,340
0
0
0
-7,769
0
0
0
-5,655
0
0
0
-50,976
0
0
0
-7,169
0
0
0
-43,081
0
0
0
-74,741
0
0
0
-70,979
0
0
0
-35,781
0
0
0
-27,218
0
0
0
36,959
0
0
0
24,110
0
0
0
12,764
0
0
0
34,160
0
0
0
15,397
0
0
0
11,172
0
0
0
35,614
0
0
0
0
000035,61400011,17200015,39700034,16000012,76400024,11000036,959000-27,218000-35,781000-70,979000-74,741000-43,081000-7,169000-50,976000-5,655000-7,7690004,34000015,7700009,945000-48,881000-36,174000-27,049000-17,8110000000-9,258000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-1,2170000000-9,1630-11,9930-15,1970-10,934-10,934-4,853-4,853-1,801-1,8010000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
25,334
0
0
0
0
0
0
0
16,634
0
0
0
25,378
0
0
0
35,303
0
0
0
68,056
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,517
29,517
12,764
12,764
12,730
12,730
34,160
34,160
30,196
30,196
15,397
15,397
22,829
22,829
11,172
11,172
14,099
14,099
35,614
35,614
121,923
121,923
136,460
136,460
136,460136,460121,923121,92335,61435,61414,09914,09911,17211,17222,82922,82915,39715,39730,19630,19634,16034,16012,73012,73012,76412,76429,51729,5170000000000000000000000000000000000000000000000000000000068,05600035,30300025,37800016,634000000025,334000000



Balance Sheet

Currency in AUD. All numbers in thousands.