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Lynas Rare Earths Ltd
Buy, Hold or Sell?

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Let's analyse Lynas Rare Earths Ltd

Let's start. I'm going to help you getting a better view of Lynas Rare Earths 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 Lynas Rare Earths 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 Lynas Rare Earths Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Lynas Rare Earths Ltd. The closing price on 2022-10-03 was A$7.47 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.
Lynas Rare Earths Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Lynas Rare Earths Ltd.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Lynas Rare Earths Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 12.5% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lynas Rare Earths Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM12.5%-12.5%
TTM12.5%YOY13.6%-1.2%
TTM12.5%5Y11.6%+0.8%
5Y11.6%10Y-1,571.4%+1,583.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--66.8%+66.8%
TTM12.5%-107.6%+120.1%
YOY13.6%-147.1%+160.7%
5Y11.6%-295.7%+307.3%
10Y-1,571.4%-521.9%-1,049.5%
1.1.2. Return on Assets

Shows how efficient Lynas Rare Earths Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • 9.0% Return on Assets means that Lynas Rare Earths Ltd generated $0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lynas Rare Earths Ltd:

  • The MRQ is 9.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.3%TTM9.0%+0.4%
TTM9.0%YOY3.7%+5.3%
TTM9.0%5Y3.3%+5.7%
5Y3.3%10Y-0.3%+3.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3%-3.6%+12.9%
TTM9.0%-3.0%+12.0%
YOY3.7%-3.8%+7.5%
5Y3.3%-5.0%+8.3%
10Y-0.3%-5.9%+5.6%
1.1.3. Return on Equity

Shows how efficient Lynas Rare Earths Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • 11.7% Return on Equity means the company generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lynas Rare Earths Ltd:

  • The MRQ is 11.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.7%TTM11.7%0.0%
TTM11.7%YOY5.0%+6.7%
TTM11.7%5Y4.8%+6.9%
5Y4.8%10Y-6.2%+11.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ11.7%-3.9%+15.6%
TTM11.7%-3.3%+15.0%
YOY5.0%-4.0%+9.0%
5Y4.8%-5.5%+10.3%
10Y-6.2%-6.2%0.0%

1.2. Operating Efficiency of Lynas Rare Earths Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lynas Rare Earths Ltd is operating .

  • Measures how much profit Lynas Rare Earths 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 Lynas Rare Earths Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lynas Rare Earths Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.1%-6.1%
TTM6.1%YOY7.2%-1.1%
TTM6.1%5Y13.6%-7.5%
5Y13.6%10Y-1,351.6%+1,365.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--100.5%+100.5%
TTM6.1%-92.0%+98.1%
YOY7.2%-166.1%+173.3%
5Y13.6%-292.8%+306.4%
10Y-1,351.6%-426.5%-925.1%
1.2.2. Operating Ratio

Measures how efficient Lynas Rare Earths Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.111-0.111
TTM0.111YOY0.482-0.371
TTM0.1115Y0.659-0.548
5Y0.65910Y1.107-0.448
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.764-1.764
TTM0.1111.604-1.493
YOY0.4821.695-1.213
5Y0.6592.359-1.700
10Y1.1073.202-2.095

1.3. Liquidity of Lynas Rare Earths Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lynas Rare Earths Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 9.41 means the company has $9.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 9.413. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.262. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.413TTM8.262+1.150
TTM8.262YOY7.711+0.552
TTM8.2625Y4.712+3.550
5Y4.71210Y2.615+2.098
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4133.394+6.019
TTM8.2623.989+4.273
YOY7.7113.282+4.429
5Y4.7124.318+0.394
10Y2.6153.773-1.158
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean)
  • A Quick Ratio of 8.70 means the company can pay off $8.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 8.699. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.414. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.699TTM4.414+4.285
TTM4.414YOY4.629-0.214
TTM4.4145Y2.265+2.150
5Y2.26510Y1.239+1.026
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6990.522+8.177
TTM4.4140.711+3.703
YOY4.6290.670+3.959
5Y2.2650.813+1.452
10Y1.2390.829+0.410

1.4. Solvency of Lynas Rare Earths Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lynas Rare Earths Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Asset Ratio of 0.20 means that Lynas Rare Earths Ltd assets are financed with 20.2% credit (debt) and the remaining percentage (100% - 20.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 0.202. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.236. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.202TTM0.236-0.035
TTM0.236YOY0.319-0.083
TTM0.2365Y0.378-0.141
5Y0.37810Y0.545-0.167
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2020.152+0.050
TTM0.2360.165+0.071
YOY0.3190.191+0.128
5Y0.3780.214+0.164
10Y0.5450.223+0.322
1.4.2. Debt to Equity Ratio

Measures if Lynas Rare Earths Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Debt to Equity ratio of 25.3% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 0.253. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.311. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.311-0.058
TTM0.311YOY0.489-0.178
TTM0.3115Y0.650-0.339
5Y0.65010Y2.624-1.973
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.147+0.106
TTM0.3110.173+0.138
YOY0.4890.182+0.307
5Y0.6500.231+0.419
10Y2.6240.240+2.384

2. Market Valuation of Lynas Rare Earths Ltd

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Lynas Rare Earths Ltd.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.73 means the investor is paying $14.73 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lynas Rare Earths Ltd:

  • The EOD is 12.600. Good. +1
  • The MRQ is 14.726. Good. +1
  • The TTM is 24.800. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD12.600MRQ14.726-2.125
MRQ14.726TTM24.800-10.074
TTM24.800YOY-324.259+349.059
TTM24.8005Y-50.776+75.576
5Y-50.77610Y-26.676-24.100
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD12.600-4.092+16.692
MRQ14.726-5.384+20.110
TTM24.800-6.557+31.357
YOY-324.259-6.972-317.287
5Y-50.776-5.561-45.215
10Y-26.676-4.580-22.096
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Lynas Rare Earths Ltd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Lynas Rare Earths Ltd:

  • The MRQ is 0.069. Very good. +2
  • The TTM is 0.042. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.069TTM0.042+0.027
TTM0.042YOY3.723-3.681
TTM0.0425Y0.649-0.607
5Y0.64910Y0.593+0.056
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0690.004+0.065
TTM0.0420.039+0.003
YOY3.7230.062+3.661
5Y0.6490.051+0.598
10Y0.5930.049+0.544

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Lynas Rare Earths Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 4.79 means the investor is paying $4.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lynas Rare Earths Ltd:

  • The EOD is 4.096. Neutral. Compare to industry.
  • The MRQ is 4.787. Neutral. Compare to industry.
  • The TTM is 6.446. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.096MRQ4.787-0.691
MRQ4.787TTM6.446-1.658
TTM6.446YOY4.111+2.334
TTM6.4465Y3.851+2.594
5Y3.85110Y2.917+0.935
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.0961.676+2.420
MRQ4.7872.005+2.782
TTM6.4462.364+4.082
YOY4.1111.933+2.178
5Y3.8511.831+2.020
10Y2.9171.635+1.282

2.4. Latest News of Lynas Rare Earths Ltd

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

DateTitleRead
2022-09-06
04:29
We Like Lynas Rare Earths' (ASX:LYC) Returns And Here's How They're TrendingRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lynas Rare Earths Ltd.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lynas Rare Earths Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.8241.435+27%1.079+69%0.940+94%1.170+56%
Book Value Per Share Growth--0.4660.155+200%0.116+300%0.078+494%-0.035+108%
Current Ratio--9.4138.262+14%7.711+22%4.712+100%2.615+260%
Debt To Asset Ratio--0.2020.236-15%0.319-37%0.378-47%0.545-63%
Debt To Equity Ratio--0.2530.311-19%0.489-48%0.650-61%2.624-90%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2130.148+44%0.047+350%0.052+307%0.018+1061%
Eps Growth--213.658-3746.970+1854%-233.769+209%-827.456+487%-726.499+440%
Gains Per Share--0.4660.155+200%0.116+300%0.078+494%-0.035+108%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.125-100%0.136-100%0.116-100%-15.7140%
Operating Margin---0.061-100%0.072-100%0.136-100%-13.5160%
Operating Ratio---0.111-100%0.482-100%0.659-100%1.107-100%
Pb Ratio4.096-17%4.7876.446-26%4.111+16%3.851+24%2.917+64%
Pe Ratio12.600-17%14.72624.800-41%-324.259+2302%-50.776+445%-26.676+281%
Peg Ratio--0.0690.042+63%3.723-98%0.649-89%0.593-88%
Price Per Share7.470-17%8.7309.093-4%4.545+92%3.970+120%3.008+190%
Quick Ratio--8.6994.414+97%4.629+88%2.265+284%1.239+602%
Return On Assets--0.0930.090+4%0.037+153%0.033+182%-0.003+103%
Return On Equity--0.1170.1170%0.050+133%0.048+143%-0.062+153%
 EOD+3 -0MRQTTM+14 -4YOY+13 -55Y+13 -510Y+13 -3

4.2. Fundamental Score

Let's check the fundamental score of Lynas Rare Earths Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.600
Price to Book Ratio (EOD)Between0-14.096
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.699
Current Ratio (MRQ)Greater than19.413
Debt to Asset Ratio (MRQ)Less than10.202
Debt to Equity Ratio (MRQ)Less than10.253
Return on Equity (MRQ)Greater than0.150.117
Return on Assets (MRQ)Greater than0.050.093
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Lynas Rare Earths Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.108
Ma 20Greater thanMa 508.079
Ma 50Greater thanMa 1008.741
Ma 100Greater thanMa 2008.800
OpenGreater thanClose7.510
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets2,061,631
Total Liabilities416,017
Total Stockholder Equity1,645,614
 As reported
Total Liabilities 416,017
Total Stockholder Equity+ 1,645,614
Total Assets = 2,061,631

Assets

Total Assets2,061,631
Total Current Assets1,163,624
Long-term Assets1,163,624
Total Current Assets
Cash And Cash Equivalents 965,584
Net Receivables 109,866
Inventory 81,462
Other Current Assets 6,712
Total Current Assets  (as reported)1,163,624
Total Current Assets  (calculated)1,163,624
+/-0
Long-term Assets
Property Plant Equipment 806,342
Long Term Investments 78,734
Intangible Assets 737
Long-term Assets Other 850
Long-term Assets  (as reported)898,007
Long-term Assets  (calculated)886,663
+/- 11,344

Liabilities & Shareholders' Equity

Total Current Liabilities123,625
Long-term Liabilities292,392
Total Stockholder Equity1,645,614
Total Current Liabilities
Short-term Debt 25,107
Short Long Term Debt 23,576
Accounts payable 14,388
Other Current Liabilities 84,130
Total Current Liabilities  (as reported)123,625
Total Current Liabilities  (calculated)147,201
+/- 23,576
Long-term Liabilities
Long term Debt 164,898
Capital Lease Obligations 3,662
Other Liabilities 125,364
Long-term Liabilities  (as reported)292,392
Long-term Liabilities  (calculated)293,924
+/- 1,532
Total Stockholder Equity
Common Stock1,859,598
Retained Earnings -174,770
Other Stockholders Equity -39,214
Total Stockholder Equity (as reported)1,645,614
Total Stockholder Equity (calculated)1,645,614
+/-0
Other
Capital Stock1,859,598
Cash and Short Term Investments 965,584
Common Stock Shares Outstanding 902,412
Liabilities and Stockholders Equity 2,061,631
Net Debt -773,448
Net Invested Capital 1,834,088
Net Tangible Assets 1,644,877
Net Working Capital 1,039,999
Short Long Term Debt Total 192,136



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total 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
18,639
0
0
0
0
0
0
0
10,965
0
0
0
14,940
0
17,844
0
16,403
0
15,486
0
15,208
0
18,385
0
17,946
0
38,239
0
36,514
33,983
33,983
22,259
22,259
20,074
20,074
25,973
25,973
85,429
85,429
92,225
92,225
153,014
153,014
347,987
347,987
394,419
394,419
217,949
217,949
625,201
625,201
640,663
640,663
588,193
588,193
874,033
874,033
856,759
856,759
1,023,657
1,023,657
1,152,142
1,152,142
1,187,684
1,187,684
1,142,149
1,142,149
852,346
852,346
888,412
888,412
845,498
845,498
782,621
782,621
787,045
787,045
731,217
731,217
716,382
716,382
743,164
743,164
764,631
764,631
812,788
812,788
878,805
878,805
958,191
958,191
0
936,125
0
1,342,904
0
1,477,590
0
1,645,285
0
2,061,631
2,061,63101,645,28501,477,59001,342,9040936,1250958,191958,191878,805878,805812,788812,788764,631764,631743,164743,164716,382716,382731,217731,217787,045787,045782,621782,621845,498845,498888,412888,412852,346852,3461,142,1491,142,1491,187,6841,187,6841,152,1421,152,1421,023,6571,023,657856,759856,759874,033874,033588,193588,193640,663640,663625,201625,201217,949217,949394,419394,419347,987347,987153,014153,01492,22592,22585,42985,42925,97325,97320,07420,07422,25922,25933,98333,98336,514038,239017,946018,385015,208015,486016,403017,844014,94000010,965000000018,6390000000000000000000000000000000000
   > Total Current 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
7,213
0
0
0
0
0
0
0
1,433
0
0
0
5,524
0
0
0
8,334
0
0
0
2,140
0
0
0
3,460
0
0
0
12,711
0
0
0
13,951
0
0
0
7,519
0
0
0
67,129
0
0
0
247,433
0
0
0
19,957
0
0
0
407,098
0
0
0
451,273
0
0
0
260,327
0
0
0
225,511
0
0
0
116,046
0
0
0
120,662
0
0
102,000
102,196
94,969
94,969
108,835
108,835
111,882
111,882
108,673
108,673
137,145
137,145
162,891
162,891
188,742
188,742
179,062
179,062
630,639
630,639
774,047
774,047
863,150
863,150
1,163,624
1,163,624
1,163,6241,163,624863,150863,150774,047774,047630,639630,639179,062179,062188,742188,742162,891162,891137,145137,145108,673108,673111,882111,882108,835108,83594,96994,969102,196102,00000120,662000116,046000225,511000260,327000451,273000407,09800019,957000247,43300067,1290007,51900013,95100012,7110003,4600002,1400008,3340005,5240001,43300000007,2130000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,363
0
0
0
0
0
0
0
589
0
0
0
3,851
0
0
0
6,425
0
0
0
1,749
0
0
0
3,184
0
0
0
12,353
0
0
0
7,240
0
0
0
7,186
0
0
0
64,036
0
0
0
244,083
0
0
0
16,710
0
0
0
405,245
0
0
0
433,956
0
0
0
205,438
0
0
0
141,371
0
0
0
38,144
0
0
0
51,973
0
0
43,000
43,348
38,477
38,477
63,925
63,925
47,832
47,832
42,292
42,292
53,697
53,697
89,710
89,710
111,799
111,799
0
101,731
0
0
0
580,827
0
0
0
965,584
965,584000580,827000101,7310111,799111,79989,71089,71053,69753,69742,29242,29247,83247,83263,92563,92538,47738,47743,34843,0000051,97300038,144000141,371000205,438000433,956000405,24500016,710000244,08300064,0360007,1860007,24000012,3530003,1840001,7490006,4250003,85100058900000004,3630000000000000000000000000000000000
       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
0
0
6,527
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
0
100,000
0
100,740
0
0
00100,7400100,0000200,00000000000000000000000000000000000000000000000000000000000000006,527000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
358
0
0
0
0
0
0
0
297
0
0
0
145
0
834
0
303
0
1,251
0
119
0
126
0
128
0
130
0
356
315
315
0
164
164
164
102
266
804
804
257
3,002
245
245
135
2,546
624
624
147
2,349
2,298
2,298
1,052
1,052
3,687
3,687
5,748
4,566
603
603
932
2,470
1,822
1,822
1,814
1,765
7,665
7,665
9,610
9,586
4,441
4,441
6,032
6,032
1,844
1,844
3,176
3,065
7,597
7,597
4,616
4,518
16,131
16,131
12,365
12,365
23,082
14,335
12,891
12,873
13,323
13,323
5,426
5,380
58,026
58,026
23,890
23,890
102,229
102,229
109,866
109,866
109,866109,866102,229102,22923,89023,89058,02658,0265,3805,42613,32313,32312,87312,89114,33523,08212,36512,36516,13116,1314,5184,6167,5977,5973,0653,1761,8441,8446,0326,0324,4414,4419,5869,6107,6657,6651,7651,8141,8221,8222,4709326036034,5665,7483,6873,6871,0521,0522,2982,2982,3491476246242,5461352452453,0022578048042661021641641640315315356013001280126011901,25103030834014500029700000003580000000000000000000000000000000000
       Other Current 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
989
0
1,734
0
879
0
0
0
273
0
123
0
148
0
139
0
3
179
179
184
20
145
145
232
68
9
9
2,258
91
11,799
11,799
3,215
804
3,189
3,189
898
898
2,843
2,843
801
801
3,481
3,481
0
1,182
2,647
2,647
1,538
1,538
1,346
1,346
3,946
3,995
6,505
6,505
3,865
3,889
2,634
2,634
3,146
3,146
1,110
1,110
2,029
2,140
5,352
5,352
2,846
2,944
2,064
2,064
2,358
2,358
0
0
0
1,976
0
0
0
3,819
0
0
0
6,442
0
0
0
6,712
6,7120006,4420003,8190001,9760002,3582,3582,0642,0642,9442,8465,3525,3522,1402,0291,1101,1103,1463,1462,6342,6343,8893,8656,5056,5053,9953,9461,3461,3461,5381,5382,6472,6471,18203,4813,4818018012,8432,8438988983,1893,1898043,21511,79911,799912,2589968232145145201841791793013901480123027300087901,73409890000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,426
0
0
0
0
0
0
0
9,532
0
0
0
9,416
0
0
0
8,069
0
0
0
13,067
0
0
0
14,486
0
0
0
23,803
0
0
0
8,308
0
0
0
18,453
0
0
0
25,096
0
0
0
100,554
0
0
0
197,992
0
0
0
233,565
0
0
0
422,760
0
0
0
763,330
0
0
0
962,173
0
0
0
736,300
0
0
0
724,836
0
0
0
684,849
0
0
0
607,547
0
0
0
655,958
0
0
0
715,914
0
0
0
757,063
0
0
0
703,543
0
0
0
898,007
898,007000703,543000757,063000715,914000655,958000607,547000684,849000724,836000736,300000962,173000763,330000422,760000233,565000197,992000100,55400025,09600018,4530008,30800023,80300014,48600013,0670008,0690009,4160009,532000000011,4260000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,979
0
0
0
0
0
0
0
9,407
0
0
0
9,416
0
11,490
0
8,069
0
7,682
0
12,897
0
13,673
0
14,414
0
158
0
16,133
16,109
16,109
8,308
8,308
8,936
8,936
18,023
18,023
17,799
17,799
25,096
25,096
49,126
49,126
66,350
66,350
159,107
159,107
176,968
176,968
170,594
170,594
201,935
201,935
270,065
270,065
390,357
390,357
555,637
555,637
732,945
732,945
830,510
830,510
927,989
927,989
929,589
929,589
715,932
715,932
728,986
728,986
704,137
704,137
650,329
650,329
656,271
656,271
600,450
600,450
580,399
580,399
592,538
592,538
613,141
613,141
621,110
621,110
659,393
659,393
696,538
696,538
681,908
681,908
645,236
645,236
635,644
635,644
706,919
706,919
806,342
806,342
806,342806,342706,919706,919635,644635,644645,236645,236681,908681,908696,538696,538659,393659,393621,110621,110613,141613,141592,538592,538580,399580,399600,450600,450656,271656,271650,329650,329704,137704,137728,986728,986715,932715,932929,589929,589927,989927,989830,510830,510732,945732,945555,637555,637390,357390,357270,065270,065201,935201,935170,594170,594176,968176,968159,107159,10766,35066,35049,12649,12625,09625,09617,79917,79918,02318,0238,9368,9368,3088,30816,10916,10916,1330158014,414013,673012,89707,68208,069011,49009,4160009,40700000009,9790000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,816
0
0
0
65,147
0
0
0
63,060
0
0
0
78,734
78,73400063,06000065,14700051,81600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
297
297
620
620
950
950
15
15
4,000
4,000
4,413
315
4,355
4,355
346
346
6,569
6,569
321
321
288
288
431
431
363
363
350
350
274
274
207
207
151
151
100
100
57
57
17
17
3
3
0
0
0
0
0
0
0
0
0
540
0
460
0
405
0
794
0
737
737079404050460054000000000033171757571001001511512072072742743503503633634314312882883213216,5696,5693463464,3554,3553154,4134,0004,0001515950950620620297297000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,250
0
171
0
106
0
72
0
15,187
0
7,670
7,670
7,670
0
0
0
0
430
430
0
0
578
0
2,002
2,002
34,204
34,204
22,252
22,252
23,226
23,226
26,302
26,302
31,630
31,630
39,410
39,410
32,403
38,810
37,208
37,208
30,385
30,385
29,351
29,351
34,184
34,184
23,776
23,776
20,368
20,368
22,051
22,051
20,699
20,699
27,876
27,876
28,578
28,578
35,798
35,798
27,148
27,148
38,744
38,744
42,817
4,109
54,533
2,810
56,521
4,705
72,911
72,911
74,615
74,615
66,569
66,569
67,494
67,494
74,422
74,422
90,929
90,929
90,92990,92974,42274,42267,49467,49466,56966,56974,61574,61572,91172,9114,70556,5212,81054,5334,10942,81738,74438,74427,14827,14835,79835,79828,57828,57827,87627,87620,69920,69922,05122,05120,36820,36823,77623,77634,18434,18429,35129,35130,38530,38537,20837,20838,81032,40339,41039,41031,63031,63026,30226,30223,22623,22622,25222,25234,20434,2042,0022,00205780043043000007,6707,6707,670015,1870720106017101,2500000000000000000000000000000000000000000000000000000
> Total 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
3,539
0
0
0
0
0
0
0
8,074
0
0
0
4,823
0
2,584
0
5,122
0
2,357
0
4,071
0
5,541
0
5,766
0
10,009
0
9,255
6,215
6,215
5,997
5,997
5,800
5,800
11,658
11,658
31,659
31,659
6,137
6,137
10,501
10,501
126,724
126,724
137,189
137,189
19,911
19,911
10,495
10,495
21,520
21,520
22,395
22,395
247,266
247,266
269,965
269,965
460,163
460,163
441,644
441,644
558,976
558,976
595,956
595,956
550,306
550,306
650,865
650,865
662,267
662,267
714,368
714,368
715,835
715,835
648,459
648,459
624,981
624,981
409,197
409,197
330,153
330,153
351,370
351,370
346,457
346,457
406,035
406,035
0
417,744
0
378,503
0
394,170
0
392,408
0
416,017
416,0170392,4080394,1700378,5030417,7440406,035406,035346,457346,457351,370351,370330,153330,153409,197409,197624,981624,981648,459648,459715,835715,835714,368714,368662,267662,267650,865650,865550,306550,306595,956595,956558,976558,976441,644441,644460,163460,163269,965269,965247,266247,26622,39522,39521,52021,52010,49510,49519,91119,911137,189137,189126,724126,72410,50110,5016,1376,13731,65931,65911,65811,6585,8005,8005,9975,9976,2156,2159,255010,00905,76605,54104,07102,35705,12202,58404,8230008,07400000003,5390000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,290
0
0
0
0
0
0
0
4,633
0
0
0
4,070
0
1,744
0
4,973
0
2,357
0
3,762
0
1,822
0
2,090
0
1,470
0
1,141
850
850
644
644
5,580
5,580
11,438
11,438
3,507
3,507
5,767
5,767
8,960
8,960
12,890
12,890
17,397
17,397
14,079
14,079
7,201
7,201
18,005
18,005
17,759
17,759
30,893
30,893
44,616
44,616
50,932
52,894
38,607
38,607
70,054
70,054
110,607
110,607
170,813
170,813
166,856
166,856
328,055
328,055
95,613
95,613
113,144
113,144
89,762
89,762
100,776
100,776
41,532
41,532
38,015
38,015
42,042
42,042
68,932
68,932
89,095
89,095
95,098
95,098
76,564
76,564
107,741
107,741
121,371
121,371
123,625
123,625
123,625123,625121,371121,371107,741107,74176,56476,56495,09895,09889,09589,09568,93268,93242,04242,04238,01538,01541,53241,532100,776100,77689,76289,762113,144113,14495,61395,613328,055328,055166,856166,856170,813170,813110,607110,60770,05470,05438,60738,60752,89450,93244,61644,61630,89330,89317,75917,75918,00518,0057,2017,20114,07914,07917,39717,39712,89012,8908,9608,9605,7675,7673,5073,50711,43811,4385,5805,5806446448508501,14101,47002,09001,82203,76202,35704,97301,74404,0700004,63300000003,2900000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
0
0
0
179
0
0
0
4,947
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,949
0
0
0
122,094
0
0
0
267,799
0
0
563,000
26,878
477,675
477,675
459,444
19,516
305,522
305,522
225,112
225,112
4,395
4,395
29,308
29,308
34,350
34,350
0
35,374
0
16,576
0
22,624
0
0
0
25,107
25,10700022,624016,576035,374034,35034,35029,30829,3084,3954,395225,112225,112305,522305,52219,516459,444477,675477,67526,878563,00000267,799000122,09400010,9490000000000000000000000000004,9470001790005700000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
563,000
563,000
477,675
477,675
459,444
459,444
305,522
305,522
225,112
225,112
4,395
4,395
29,308
29,308
34,350
34,350
0
34,148
0
0
0
21,846
0
0
0
23,576
23,57600021,84600034,148034,35034,35029,30829,3084,3954,395225,112225,112305,522305,522459,444459,444477,675477,675563,000563,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,398
0
1,507
0
1,253
0
114
0
1,490
0
1,492
0
0
0
397
0
0
129
129
530
530
308
308
309
309
5,099
5,099
8,497
8,497
12,266
12,266
16,917
16,917
7,730
7,730
4,987
4,987
12,354
12,354
15,679
15,679
12,468
27,268
40,536
40,536
46,369
46,369
34,137
34,137
33,515
9,393
35,816
35,816
14,216
31,953
43,494
43,494
57,841
38,737
45,042
45,042
32,770
32,770
49,369
49,369
44,286
44,286
38,895
38,895
35,012
35,012
35,046
35,046
37,029
37,029
12,953
12,953
13,180
13,180
7,767
7,767
11,077
11,077
21,566
21,566
14,388
14,388
14,38814,38821,56621,56611,07711,0777,7677,76713,18013,18012,95312,95337,02937,02935,04635,04635,01235,01238,89538,89544,28644,28649,36949,36932,77032,77045,04245,04238,73757,84143,49443,49431,95314,21635,81635,8169,39333,51534,13734,13746,36946,36940,53640,53627,26812,46815,67915,67912,35412,3544,9874,9877,7307,73016,91716,91712,26612,2668,4978,4975,0995,099309309308308530530129129003970001,49201,490011401,25301,50701,398000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,780
0
0
0
0
0
0
0
3,584
0
0
0
1,126
0
346
0
3,466
0
1,104
0
3,649
0
332
0
599
0
1,470
0
686
821
821
336
336
231
231
6,182
6,182
311
311
668
668
463
463
624
624
480
480
6,349
6,349
2,214
2,214
5,651
5,651
2,080
2,080
18,425
3,625
4,080
4,080
4,563
31,373
4,470
4,470
25,590
53,685
24,075
24,075
34,503
34,503
25,275
25,275
2,415
2,415
40,979
40,979
53,496
52,318
40,393
40,393
36,974
36,974
2,637
2,637
409
3,003
93
93
0
2,595
21,297
21,297
31,979
46,544
34,607
34,607
54,224
74,040
51,435
51,435
56,854
84,130
84,13056,85451,43551,43574,04054,22434,60734,60746,54431,97921,29721,2972,595093933,0034092,6372,63736,97436,97440,39340,39352,31853,49640,97940,9792,4152,41525,27525,27534,50334,50324,07524,07553,68525,5904,4704,47031,3734,5634,0804,0803,62518,4252,0802,0805,6515,6512,2142,2146,3496,3494804806246244634636686683113116,1826,18223123133633682182168601,4700599033203,64901,10403,466034601,1260003,58400000001,7800000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248
0
0
0
0
0
0
0
3,440
0
0
0
753
0
0
0
149
0
0
0
309
0
0
0
3,675
0
0
0
8,114
0
0
0
5,352
0
0
0
220
0
0
0
370
0
0
0
113,834
0
0
0
5,832
0
0
0
3,515
0
0
0
216,373
0
0
0
407,269
0
0
0
488,922
0
0
0
379,493
0
0
0
334,212
0
0
0
602,691
0
0
0
524,205
0
0
0
292,138
0
0
0
277,525
0
0
0
322,646
0
0
0
286,429
0
0
0
292,392
292,392000286,429000322,646000277,525000292,138000524,205000602,691000334,212000379,493000488,922000407,269000216,3730003,5150005,832000113,8340003700002200005,3520008,1140003,6750003090001490007530003,44000000002480000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
225,112
0
236,763
0
160,624
0
162,184
0
166,585
0
148,667
0
152,341
0
159,147
0
0
00159,1470152,3410148,6670166,5850162,1840160,6240236,7630225,1120000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
309
0
0
0
448
0
389
0
364
365
365
352
352
219
219
220
220
229
229
370
370
1,541
1,541
36,658
36,658
8,658
8,658
5,832
5,832
3,294
3,294
3,515
3,515
4,636
4,636
4,009
4,009
4,197
4,197
6,169
6,169
3,980
3,980
41,854
41,072
59,265
59,265
56,635
56,635
74,420
74,420
54,583
55,844
54,878
54,878
67,005
67,005
81,022
81,022
84,277
84,277
62,143
62,143
67,026
67,026
72,565
72,565
113,852
113,852
152,887
152,887
156,061
156,061
153,272
153,272
134,088
134,088
111,890
111,890
125,364
125,364
125,364125,364111,890111,890134,088134,088153,272153,272156,061156,061152,887152,887113,852113,85272,56572,56567,02667,02662,14362,14384,27784,27781,02281,02267,00567,00554,87854,87855,84454,58374,42074,42056,63556,63559,26559,26541,07241,8543,9803,9806,1696,1694,1974,1974,0094,0094,6364,6363,5153,5153,2943,2945,8325,8328,6588,65836,65836,6581,5411,54137037022922922022021921935235236536536403890448000309000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,101
0
0
0
0
0
0
0
2,892
0
0
0
10,117
0
15,260
0
11,282
0
13,129
0
11,137
0
12,844
0
12,180
0
28,230
0
27,259
27,767
27,767
16,262
16,262
14,274
14,274
14,314
14,314
53,770
53,770
86,088
86,088
142,513
142,513
221,263
221,263
257,230
257,230
198,038
198,038
614,706
614,706
619,143
619,143
565,798
565,798
626,767
626,767
586,794
586,794
563,494
563,494
710,498
710,498
628,708
628,708
546,193
546,193
302,040
302,040
237,547
237,547
183,231
183,231
68,253
68,253
71,210
71,210
82,758
82,758
91,401
91,401
333,967
333,967
434,478
434,478
461,418
461,418
532,348
532,348
552,156
552,156
0
518,381
0
964,401
0
1,083,420
0
1,252,877
0
1,645,614
1,645,61401,252,87701,083,4200964,4010518,3810552,156552,156532,348532,348461,418461,418434,478434,478333,967333,96791,40191,40182,75882,75871,21071,21068,25368,253183,231183,231237,547237,547302,040302,040546,193546,193628,708628,708710,498710,498563,494563,494586,794586,794626,767626,767565,798565,798619,143619,143614,706614,706198,038198,038257,230257,230221,263221,263142,513142,51386,08886,08853,77053,77014,31414,31414,27414,27416,26216,26227,76727,76727,259028,230012,180012,844011,137013,129011,282015,260010,1170002,892000000015,1010000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,065
0
0
0
0
0
0
0
12,605
0
0
0
17,161
0
20,279
0
21,930
0
22,694
0
22,932
0
27,210
0
29,062
0
47,908
0
48,564
51,714
51,714
51,714
51,714
51,714
51,714
53,840
53,840
94,340
94,340
131,939
131,939
192,130
192,130
285,624
285,624
288,314
288,314
288,314
288,314
719,858
719,858
719,857
719,857
721,359
721,359
821,994
821,994
820,810
820,810
823,161
823,161
994,645
994,645
994,645
994,645
994,661
994,661
1,034,634
1,034,634
1,083,888
1,083,888
1,083,898
1,083,898
1,088,469
1,088,469
1,088,469
1,088,469
1,088,469
1,088,469
1,094,403
1,094,403
1,235,554
1,235,554
1,395,417
1,395,417
1,395,417
1,395,417
1,398,264
1,398,264
1,422,179
1,422,179
1,424,847
1,424,847
1,859,597
1,859,597
1,859,598
1,859,598
1,859,598
1,859,598
1,859,598
1,859,598
1,859,5981,859,5981,859,5981,859,5981,859,5981,859,5981,859,5971,859,5971,424,8471,424,8471,422,1791,422,1791,398,2641,398,2641,395,4171,395,4171,395,4171,395,4171,235,5541,235,5541,094,4031,094,4031,088,4691,088,4691,088,4691,088,4691,088,4691,088,4691,083,8981,083,8981,083,8881,083,8881,034,6341,034,634994,661994,661994,645994,645994,645994,645823,161823,161820,810820,810821,994821,994721,359721,359719,857719,857719,858719,858288,314288,314288,314288,314285,624285,624192,130192,130131,939131,93994,34094,34053,84053,84051,71451,71451,71451,71451,71451,71448,564047,908029,062027,210022,932022,694021,930020,279017,16100012,605000000017,0650000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-7,275
0
0
0
0
0
0
0
-13,051
0
0
0
-16,780
0
0
0
-14,538
0
0
0
-71
0
0
0
-148
0
0
0
-150
0
0
0
-272
0
0
0
216
0
0
0
625
0
0
0
3,596
0
0
0
6,963
0
0
0
39,566
0
0
0
4,139
0
0
0
27,469
0
0
0
64,754
0
0
0
43,585
0
0
0
-5,803
0
0
0
-28,313
0
0
0
820
0
0
0
-24,578
0
0
0
-9,585
0
0
0
-33,789
0
0
0
-60,584
0
0
0
-39,214
-39,214000-60,584000-33,789000-9,585000-24,578000820000-28,313000-5,80300043,58500064,75400027,4690004,13900039,5660006,9630003,596000625000216000-272000-150000-148000-71000-14,538000-16,780000-13,0510000000-7,2750000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,133
0
0
0
0
0
0
0
13,051
0
0
0
16,780
0
0
0
14,538
0
0
0
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,781
-3,781
820
820
37,083
37,083
-24,578
-103,763
-16,662
-98,459
-9,585
-93,842
-17,580
-17,580
-33,789
-33,789
-63,125
-63,125
-60,584
-60,584
-47,988
-47,988
-39,214
-39,214
-39,214-39,214-47,988-47,988-60,584-60,584-63,125-63,125-33,789-33,789-17,580-17,580-93,842-9,585-98,459-16,662-103,763-24,57837,08337,083820820-3,781-3,781000000000000000000000000000000000000000000000000000000007100014,53800016,78000013,051000000010,1330000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.