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Mattel Inc
Buy, Hold or Sell?

Let's analyse Mattel together

PenkeI guess you are interested in Mattel Inc. 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 Mattel Inc. 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 Mattel (30 sec.)










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

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
45.0%

What is your share worth?

Current worth
$6.08
Expected worth in 1 year
$6.43
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$0.35
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
$19.81
Expected price per share
$19.07 - $22.30
How sure are you?
50%

1. Valuation of Mattel (5 min.)




Live pricePrice per Share (EOD)

$19.81

Intrinsic Value Per Share

$2.64 - $43.75

Total Value Per Share

$8.72 - $49.83

2. Growth of Mattel (5 min.)




Is Mattel growing?

Current yearPrevious yearGrowGrow %
How rich?$2.1b$1.8b$178.7m8.8%

How much money is Mattel making?

Current yearPrevious yearGrowGrow %
Making money$52.4m$95.1m-$42.7m-81.6%
Net Profit Margin1.4%6.0%--

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

3. Financial Health of Mattel (5 min.)




4. Comparing to competitors in the Leisure industry (5 min.)




  Industry Rankings (Leisure)  


Richest
#11 / 170

Most Revenue
#5 / 170

Most Profit
#14 / 170

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

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

What can you expect buying and holding a share of Mattel?

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

Speculation

The Price per Share of Mattel is $19.81. 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 Mattel.
  • 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 Mattel, 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 $6.08. Based on the TTM, the Book Value Change Per Share is $0.09 per quarter. Based on the YOY, the Book Value Change Per Share is $0.34 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 $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mattel.

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 Eps0.422.1%0.150.8%0.271.4%0.201.0%0.070.4%
Usd Book Value Change Per Share0.391.9%0.090.4%0.341.7%0.211.0%-0.08-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.010.0%0.000.0%0.160.8%
Usd Total Gains Per Share0.391.9%0.090.4%0.351.7%0.211.1%0.070.4%
Usd Price Per Share18.88-19.72-20.33-16.86-20.76-
Price to Earnings Ratio11.33-18.41-57.07-336.14-160.25-
Price-to-Total Gains Ratio48.90-166.31-86.42-65.30-435.16-
Price to Book Ratio3.11-3.48-4.04-9.14-6.78-
Price-to-Total Gains Ratio48.90-166.31-86.42-65.30-435.16-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.81
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.21
Usd Total Gains Per Share0.090.21
Gains per Quarter (50 shares)4.4010.46
Gains per Year (50 shares)17.6041.83
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1018804132
20352618374
3053441124116
4070622166158
5088802207200
60106982249242
701231163290284
801411343331326
901581524373368
1001761704414410

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%9.03.00.075.0%13.07.00.065.0%22.018.00.055.0%106.030.00.077.9%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%20.020.00.050.0%84.052.00.061.8%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.018.010.0%18.00.022.045.0%81.00.055.059.6%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%14.06.00.070.0%24.016.00.060.0%96.040.00.070.6%

Fundamentals of Mattel

About Mattel Inc

Mattel, Inc., a toy and family entertainment company, designs, manufactures, and markets toys and consumer products in North America, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as books, content, gaming, and lifestyle products for children under the Barbie, American Girl, Disney Princess and Disney Frozen, Monster High, and Polly Pocket brands; die-cast vehicles, tracks, playsets, and accessories for kids, adults, and collectors under the Hot Wheels, Hot Wheels Monster Trucks, Hot Wheels Mario Kart, Matchbox, and Cars brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other consumer products under the Fisher-Price, Little People and Imaginext, and Thomas & Friends, and Power wheels brands. The company also provides action figures, building sets, games, and other products under the Masters of the Universe, MEGA, UNO, Jurassic World, Minecraft, WWE, Lightyear, and Star Wars; and licensor partner brands, including Disney Pixar, Microsoft, NBCUniversal, and WWE. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including omnichannel retailers, discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

Fundamental data was last updated by Penke on 2024-03-20 23:27:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Mattel Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Mattel to the Leisure industry mean.
  • A Net Profit Margin of 9.1% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mattel Inc:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM1.4%+7.7%
TTM1.4%YOY6.0%-4.6%
TTM1.4%5Y0.9%+0.5%
5Y0.9%10Y-1.9%+2.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%1.5%+7.6%
TTM1.4%1.4%0.0%
YOY6.0%4.7%+1.3%
5Y0.9%0.2%+0.7%
10Y-1.9%2.3%-4.2%
1.1.2. Return on Assets

Shows how efficient Mattel is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mattel to the Leisure industry mean.
  • 2.3% Return on Assets means that Mattel generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mattel Inc:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM0.8%+1.5%
TTM0.8%YOY1.5%-0.7%
TTM0.8%5Y1.0%-0.2%
5Y1.0%10Y0.3%+0.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.3%+2.0%
TTM0.8%0.5%+0.3%
YOY1.5%0.9%+0.6%
5Y1.0%0.5%+0.5%
10Y0.3%1.0%-0.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Mattel to the Leisure industry mean.
  • 6.9% Return on Equity means Mattel generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mattel Inc:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM2.4%+4.4%
TTM2.4%YOY5.0%-2.6%
TTM2.4%5Y-6.3%+8.7%
5Y-6.3%10Y-5.5%-0.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%0.7%+6.2%
TTM2.4%1.0%+1.4%
YOY5.0%1.7%+3.3%
5Y-6.3%0.6%-6.9%
10Y-5.5%1.7%-7.2%

1.2. Operating Efficiency of Mattel Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mattel is operating .

  • Measures how much profit Mattel 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 Mattel to the Leisure industry mean.
  • An Operating Margin of 9.1% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mattel Inc:

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 6.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM6.6%+2.5%
TTM6.6%YOY7.8%-1.2%
TTM6.6%5Y1.8%+4.8%
5Y1.8%10Y-1.4%+3.2%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%6.0%+3.1%
TTM6.6%4.6%+2.0%
YOY7.8%4.9%+2.9%
5Y1.8%2.8%-1.0%
10Y-1.4%3.4%-4.8%
1.2.2. Operating Ratio

Measures how efficient Mattel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Mattel Inc:

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.936. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.936-0.027
TTM0.936YOY0.886+0.051
TTM0.9365Y0.945-0.009
5Y0.94510Y0.971-0.026
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.356-0.447
TTM0.9361.356-0.420
YOY0.8861.381-0.495
5Y0.9451.367-0.422
10Y0.9711.194-0.223

1.3. Liquidity of Mattel Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 2.33 means the company has $2.33 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Mattel Inc:

  • The MRQ is 2.326. The company is able to pay all its short-term debts. +1
  • The TTM is 2.363. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.326TTM2.363-0.037
TTM2.363YOY1.946+0.417
TTM2.3635Y1.902+0.460
5Y1.90210Y2.071-0.169
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3261.765+0.561
TTM2.3631.774+0.589
YOY1.9461.752+0.194
5Y1.9021.913-0.011
10Y2.0711.761+0.310
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Mattel to the Leisure industry mean.
  • A Quick Ratio of 1.75 means the company can pay off $1.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mattel Inc:

  • The MRQ is 1.745. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.406. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.745TTM1.406+0.339
TTM1.406YOY1.054+0.352
TTM1.4065Y1.121+0.286
5Y1.12110Y1.193-0.072
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7450.661+1.084
TTM1.4060.706+0.700
YOY1.0540.784+0.270
5Y1.1210.907+0.214
10Y1.1930.775+0.418

1.4. Solvency of Mattel Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mattel assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mattel to Leisure industry mean.
  • A Debt to Asset Ratio of 0.67 means that Mattel assets are financed with 66.6% credit (debt) and the remaining percentage (100% - 66.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mattel Inc:

  • The MRQ is 0.666. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.669. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.669-0.003
TTM0.669YOY0.705-0.036
TTM0.6695Y0.813-0.144
5Y0.81310Y0.737+0.075
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.458+0.208
TTM0.6690.459+0.210
YOY0.7050.484+0.221
5Y0.8130.456+0.357
10Y0.7370.448+0.289
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Mattel to the Leisure industry mean.
  • A Debt to Equity ratio of 199.5% means that company has $1.99 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mattel Inc:

  • The MRQ is 1.995. The company is just able to pay all its debts with equity.
  • The TTM is 2.019. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.995TTM2.019-0.025
TTM2.019YOY2.415-0.396
TTM2.0195Y9.574-7.555
5Y9.57410Y6.107+3.468
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9950.758+1.237
TTM2.0190.812+1.207
YOY2.4150.909+1.506
5Y9.5740.913+8.661
10Y6.1070.894+5.213

2. Market Valuation of Mattel Inc

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 Mattel generates.

  • Above 15 is considered overpriced but always compare Mattel to the Leisure industry mean.
  • A PE ratio of 11.33 means the investor is paying $11.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mattel Inc:

  • The EOD is 11.885. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.327. Based on the earnings, the company is underpriced. +1
  • The TTM is 18.406. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD11.885MRQ11.327+0.558
MRQ11.327TTM18.406-7.079
TTM18.406YOY57.068-38.662
TTM18.4065Y336.141-317.735
5Y336.14110Y160.247+175.894
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD11.8857.528+4.357
MRQ11.3277.046+4.281
TTM18.40611.386+7.020
YOY57.0688.357+48.711
5Y336.14111.581+324.560
10Y160.24714.427+145.820
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 1.931. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.840. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.644. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.931MRQ1.840+0.091
MRQ1.840TTM-1.644+3.484
TTM-1.644YOY0.502-2.145
TTM-1.6445Y-44.179+42.536
5Y-44.17910Y-21.670-22.510
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.9312.664-0.733
MRQ1.8403.145-1.305
TTM-1.6440.229-1.873
YOY0.5021.977-1.475
5Y-44.179-0.010-44.169
10Y-21.6700.488-22.158
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of 3.11 means the investor is paying $3.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Mattel Inc:

  • The EOD is 3.258. Based on the equity, the company is fair priced.
  • The MRQ is 3.105. Based on the equity, the company is fair priced.
  • The TTM is 3.476. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.258MRQ3.105+0.153
MRQ3.105TTM3.476-0.370
TTM3.476YOY4.040-0.564
TTM3.4765Y9.140-5.664
5Y9.14010Y6.777+2.362
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD3.2581.469+1.789
MRQ3.1051.649+1.456
TTM3.4761.720+1.756
YOY4.0401.977+2.063
5Y9.1402.203+6.937
10Y6.7772.522+4.255
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Mattel Inc.

3.1. Institutions holding Mattel Inc

Institutions are holding 96.037% of the shares of Mattel Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30EdgePoint Investment Group, Inc.11.81538.781341735406-3476991-7.6903
2023-12-31PRIMECAP Management Company11.65760.615541178489-438300-1.0532
2023-09-30Vanguard Group Inc9.71530.0186343177001421230.4159
2023-12-31BlackRock Inc8.60570.014630398250-56624-0.1859
2023-12-31Capital Research & Mgmt Co - Division 35.20510.07781838600712720187.4326
2023-12-31Ariel Investments, LLC4.37972.908515470507-184688-1.1797
2023-12-31T. Rowe Price Associates, Inc.3.25690.029211504436-343126-2.8962
2023-09-30State Street Corporation2.7810.012982328080620.0821
2023-12-31Southeastern Asset Management Inc2.50276.41648840411-156755-1.7423
2023-12-31Victory Capital Management Inc.2.1350.1498754142286163812.8992
2023-12-31Massachusetts Financial Services Company1.80390.03896371978-74719-1.159
2023-12-31Frontier Capital Management CO Inc1.76741.19066243128-1954068-23.8382
2023-12-31Capital Research Global Investors1.72690.0283610000000
2023-09-30Geode Capital Management, LLC1.57870.014655763931057601.9332
2023-09-30Alyeska Investment Group, L.P.1.490.78745263211-1113748-17.4652
2023-12-31Franklin Resources Inc1.37820.0434868389-3348807-40.7536
2023-12-31HS Management Partners, LLC1.30324.0259460340081350021.4649
2023-09-30FMR Inc1.17160.00794138457-270519-6.1356
2023-12-31Dimensional Fund Advisors, Inc.1.14360.0223403957171655821.5635
2023-09-30Charles Schwab Investment Management Inc1.09820.024538792771227323.2672
Total 76.51625.2071270279712-7375954-2.7%

3.2. Funds holding Mattel Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard PRIMECAP Inv7.5920.70732645583800
2023-12-31EdgePoint Global Portfolio Series F7.19085.30642505773519196358.2964
2023-09-30EdgePoint Global6.63996.281223138100-1836712-7.3543
2023-12-31Capital Group Growth Fnd of Amer Comp5.01680.13251748204212500007.7008
2023-12-31American Funds Growth Fund of Amer A5.01680.13251748204212500007.7008
2023-12-31EdgePoint Global Growth & Inc Port Sr F3.44783.270912014405121317511.2318
2024-02-29Vanguard Total Stock Mkt Idx Inv3.19990.014211150536-24653-0.2206
2023-09-30EdgePoint Global Growth and Income3.09963.749210801230-854175-7.3286
2024-02-29iShares Core S&P Mid-Cap ETF3.08580.262910753164-31040-0.2878
2024-02-29Vanguard Small Cap Index2.61290.12769105000845310.9371
2024-02-29Vanguard Small Cap Value Index Inv1.7820.23016209872302010.4887
2023-12-31Vanguard PRIMECAP Core Inv1.63070.88655682571-19100-0.335
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.50020.10095227840146610.2812
2023-12-31MFS Mid Cap Value Equity1.41290.57394923428-85797-1.7128
2024-01-31MFS Mid Cap Value A1.41290.5591492342800
2023-12-31American Funds SMALLCAP World A1.34880.1233470000000
2023-12-31T. Rowe Price US Lg-Cp Equity Inc Comp1.32580.51244620000-235000-4.8404
2023-12-31T. Rowe Price Equity Income1.32580.51184620000-235000-4.8404
2023-12-31Ariel Fund Investor1.30743.14024555710-212499-4.4566
2023-12-31Victory Sycamore Small Company Opp R1.27841.1982445500051400013.0424
Total 61.227227.8211213357941+2742227+1.3%

3.3. Insider Transactions

Insiders are holding 0.798% of the shares of Mattel Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-09Richard Todd BradleySELL1260121.37
2023-08-07Yoon J HughSELL760821.25
2023-08-04Zanatta Roberto Jacobo IsaiasSELL2500020.36
2023-08-03Yoon J HughSELL979121.25
2023-07-31Jonathan AnschellSELL2907921.27
2023-07-31Steve TotzkeSELL4701421.24
2023-07-31Yoon J HughSELL3867721.4

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Mattel Inc 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--0.3860.088+339%0.337+15%0.207+86%-0.084+122%
Book Value Per Share--6.0805.682+7%5.125+19%3.161+92%4.637+31%
Current Ratio--2.3262.363-2%1.946+20%1.902+22%2.071+12%
Debt To Asset Ratio--0.6660.6690%0.705-6%0.813-18%0.737-10%
Debt To Equity Ratio--1.9952.019-1%2.415-17%9.574-79%6.107-67%
Dividend Per Share----0%0.010-100%0.002-100%0.159-100%
Eps--0.4170.151+177%0.274+52%0.200+109%0.071+490%
Free Cash Flow Per Share--2.5650.502+411%0.179+1334%0.213+1102%0.174+1373%
Free Cash Flow To Equity Per Share--2.2620.333+579%-0.008+100%0.077+2826%0.041+5435%
Gross Profit Margin---0.591-0.267-55%-7.331+1140%-57.090+9555%-28.590+4735%
Intrinsic Value_10Y_max--43.754--------
Intrinsic Value_10Y_min--2.642--------
Intrinsic Value_1Y_max--1.672--------
Intrinsic Value_1Y_min--0.627--------
Intrinsic Value_3Y_max--7.091--------
Intrinsic Value_3Y_min--1.581--------
Intrinsic Value_5Y_max--15.002--------
Intrinsic Value_5Y_min--2.197--------
Market Cap6814640000.000+2%6674080000.0007015800500.000-5%7308984107.500-9%5962393439.500+12%7227256261.750-8%
Net Profit Margin--0.0910.014+553%0.060+52%0.009+962%-0.019+121%
Operating Margin--0.0910.066+38%0.078+17%0.018+411%-0.014+116%
Operating Ratio--0.9090.936-3%0.886+3%0.945-4%0.971-6%
Pb Ratio3.258+5%3.1053.476-11%4.040-23%9.140-66%6.777-54%
Pe Ratio11.885+5%11.32718.406-38%57.068-80%336.141-97%160.247-93%
Price Per Share19.810+5%18.88019.715-4%20.330-7%16.855+12%20.764-9%
Price To Free Cash Flow Ratio1.931+5%1.840-1.644+189%0.502+267%-44.179+2501%-21.670+1278%
Price To Total Gains Ratio51.307+5%48.899166.313-71%86.424-43%65.295-25%435.162-89%
Quick Ratio--1.7451.406+24%1.054+66%1.121+56%1.193+46%
Return On Assets--0.0230.008+187%0.015+54%0.010+125%0.003+766%
Return On Equity--0.0690.024+183%0.050+37%-0.063+192%-0.055+180%
Total Gains Per Share--0.3860.088+339%0.347+11%0.209+85%0.074+418%
Usd Book Value--2149213000.0002021203250.000+6%1842475000.000+17%1124315650.000+91%1613954225.000+33%
Usd Book Value Change Per Share--0.3860.088+339%0.337+15%0.207+86%-0.084+122%
Usd Book Value Per Share--6.0805.682+7%5.125+19%3.161+92%4.637+31%
Usd Dividend Per Share----0%0.010-100%0.002-100%0.159-100%
Usd Eps--0.4170.151+177%0.274+52%0.200+109%0.071+490%
Usd Free Cash Flow--906670000.000177273250.000+411%64124250.000+1314%76564300.000+1084%61594450.000+1372%
Usd Free Cash Flow Per Share--2.5650.502+411%0.179+1334%0.213+1102%0.174+1373%
Usd Free Cash Flow To Equity Per Share--2.2620.333+579%-0.008+100%0.077+2826%0.041+5435%
Usd Market Cap6814640000.000+2%6674080000.0007015800500.000-5%7308984107.500-9%5962393439.500+12%7227256261.750-8%
Usd Price Per Share19.810+5%18.88019.715-4%20.330-7%16.855+12%20.764-9%
Usd Profit--147300000.00052401500.000+181%95150000.000+55%70680300.000+108%25372650.000+481%
Usd Revenue--1620700000.0001360325000.000+19%1358675000.000+19%1271105000.000+28%1299954550.000+25%
Usd Total Gains Per Share--0.3860.088+339%0.347+11%0.209+85%0.074+418%
 EOD+4 -4MRQTTM+27 -7YOY+28 -85Y+31 -510Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Mattel Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.885
Price to Book Ratio (EOD)Between0-13.258
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than11.745
Current Ratio (MRQ)Greater than12.326
Debt to Asset Ratio (MRQ)Less than10.666
Debt to Equity Ratio (MRQ)Less than11.995
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Mattel Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.675
Ma 20Greater thanMa 5019.611
Ma 50Greater thanMa 10019.105
Ma 100Greater thanMa 20018.946
OpenGreater thanClose19.760
Total3/5 (60.0%)



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
Intangible Assets  425,100-7,181417,919-6,160411,759-13,938397,821-397,833-12



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,435,822
Total Liabilities4,286,609
Total Stockholder Equity2,149,213
 As reported
Total Liabilities 4,286,609
Total Stockholder Equity+ 2,149,213
Total Assets = 6,435,822

Assets

Total Assets6,435,822
Total Current Assets3,122,347
Long-term Assets3,313,475
Total Current Assets
Cash And Cash Equivalents 1,261,363
Net Receivables 1,081,827
Inventory 571,609
Other Current Assets 207,548
Total Current Assets  (as reported)3,122,347
Total Current Assets  (calculated)3,122,347
+/-0
Long-term Assets
Property Plant Equipment 778,714
Goodwill 1,384,512
Intangible Assets -12
Long-term Assets Other 851,052
Long-term Assets  (as reported)3,313,475
Long-term Assets  (calculated)3,014,266
+/- 299,209

Liabilities & Shareholders' Equity

Total Current Liabilities1,342,480
Long-term Liabilities2,944,129
Total Stockholder Equity2,149,213
Total Current Liabilities
Short-term Debt 77,254
Accounts payable 442,286
Other Current Liabilities 789,029
Total Current Liabilities  (as reported)1,342,480
Total Current Liabilities  (calculated)1,308,569
+/- 33,911
Long-term Liabilities
Long term Debt 2,329,986
Capital Lease Obligations 259,548
Long-term Liabilities Other 354,595
Long-term Liabilities  (as reported)2,944,129
Long-term Liabilities  (calculated)2,944,129
+/-0
Total Stockholder Equity
Common Stock441,369
Retained Earnings 3,062,061
Accumulated Other Comprehensive Income -904,968
Other Stockholders Equity -449,249
Total Stockholder Equity (as reported)2,149,213
Total Stockholder Equity (calculated)2,149,213
+/-0
Other
Capital Stock441,369
Cash and Short Term Investments 1,261,363
Common Stock Shares Outstanding 353,500
Current Deferred Revenue33,911
Liabilities and Stockholders Equity 6,435,822
Net Debt 1,405,425
Net Invested Capital 4,479,199
Net Working Capital 1,779,867
Property Plant and Equipment Gross 2,166,316
Short Long Term Debt Total 2,666,788



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
724,600
0
0
0
706,000
0
0
0
774,600
0
0
0
693,400
0
0
0
830,300
759,200
934,000
1,128,100
929,800
947,600
987,700
1,360,200
1,060,700
1,103,500
1,372,600
1,641,700
1,260,300
1,240,500
1,332,600
1,581,000
2,000,100
1,731,300
2,261,700
2,785,600
2,459,000
2,338,500
2,632,900
3,062,500
2,695,500
2,459,600
2,728,100
3,086,300
2,893,500
3,261,700
3,567,400
4,074,600
3,803,800
3,443,800
3,677,000
5,157,900
4,262,200
3,977,300
5,076,800
5,735,900
5,127,000
4,572,460
4,800,743
4,843,896
4,313,397
4,231,512
4,396,195
5,051,240
4,540,561
3,828,699
3,949,602
4,479,140
4,459,659
3,986,897
4,081,874
4,604,040
4,510,950
4,105,254
3,907,996
4,512,820
4,756,492
4,154,230
3,911,596
4,401,521
4,372,313
3,864,820
4,183,765
4,870,231
4,955,884
4,467,610
4,648,024
5,128,553
4,805,455
4,441,492
4,633,140
5,523,790
4,675,039
4,105,949
4,477,600
4,989,100
4,780,555
4,503,200
4,475,700
5,758,800
5,417,733
4,982,100
4,797,700
5,201,500
5,671,638
5,540,400
5,579,600
6,308,800
6,526,800
6,193,700
6,196,400
6,696,300
6,439,626
5,872,000
6,478,500
6,883,500
6,722,000
6,107,000
6,097,800
6,649,500
6,552,700
5,968,900
5,931,600
6,648,900
6,491,200
5,920,900
6,167,900
6,199,684
6,238,500
5,304,100
5,053,442
5,481,845
5,243,500
5,082,400
5,046,600
5,527,600
5,325,200
4,804,400
4,992,700
5,604,100
5,521,100
5,102,300
5,241,100
6,194,600
6,393,900
6,147,400
6,167,700
6,468,200
6,177,700
5,831,700
5,897,800
6,244,600
6,435,822
6,435,8226,244,6005,897,8005,831,7006,177,7006,468,2006,167,7006,147,4006,393,9006,194,6005,241,1005,102,3005,521,1005,604,1004,992,7004,804,4005,325,2005,527,6005,046,6005,082,4005,243,5005,481,8455,053,4425,304,1006,238,5006,199,6846,167,9005,920,9006,491,2006,648,9005,931,6005,968,9006,552,7006,649,5006,097,8006,107,0006,722,0006,883,5006,478,5005,872,0006,439,6266,696,3006,196,4006,193,7006,526,8006,308,8005,579,6005,540,4005,671,6385,201,5004,797,7004,982,1005,417,7335,758,8004,475,7004,503,2004,780,5554,989,1004,477,6004,105,9494,675,0395,523,7904,633,1404,441,4924,805,4555,128,5534,648,0244,467,6104,955,8844,870,2314,183,7653,864,8204,372,3134,401,5213,911,5964,154,2304,756,4924,512,8203,907,9964,105,2544,510,9504,604,0404,081,8743,986,8974,459,6594,479,1403,949,6023,828,6994,540,5615,051,2404,396,1954,231,5124,313,3974,843,8964,800,7434,572,4605,127,0005,735,9005,076,8003,977,3004,262,2005,157,9003,677,0003,443,8003,803,8004,074,6003,567,4003,261,7002,893,5003,086,3002,728,1002,459,6002,695,5003,062,5002,632,9002,338,5002,459,0002,785,6002,261,7001,731,3002,000,1001,581,0001,332,6001,240,5001,260,3001,641,7001,372,6001,103,5001,060,7001,360,200987,700947,600929,8001,128,100934,000759,200830,300000693,400000774,600000706,000000724,6000
   > Total Current Assets 
0
625,100
0
0
0
587,500
0
0
0
546,400
0
0
0
487,500
0
0
0
603,300
529,200
677,600
847,800
627,200
659,000
691,800
1,012,100
708,600
737,300
998,400
1,261,200
872,500
851,300
944,200
1,197,200
1,470,800
1,199,500
1,470,100
1,878,400
1,543,500
1,407,600
1,664,100
2,079,000
1,690,800
1,438,600
1,691,600
2,012,600
1,770,800
1,828,600
2,122,200
2,651,300
2,461,700
2,102,800
2,284,000
2,972,300
2,057,800
1,788,900
2,610,800
3,307,400
2,420,000
1,831,194
2,027,337
2,458,241
1,751,497
1,728,018
1,863,280
2,578,312
2,092,596
1,651,509
1,729,705
2,353,094
2,388,964
1,930,385
1,985,548
2,562,356
2,394,856
1,993,097
1,810,586
2,505,588
2,637,150
2,069,500
1,880,709
2,426,796
2,412,500
1,883,365
2,174,028
2,885,500
2,850,138
2,365,362
2,434,958
2,869,342
2,592,936
2,201,753
2,377,904
3,215,538
2,386,850
1,833,633
2,162,200
2,703,500
2,554,619
2,301,300
2,278,000
3,565,700
3,226,610
2,751,700
2,531,100
2,972,800
3,443,707
2,504,000
2,519,000
3,272,300
3,556,800
3,155,500
3,127,200
3,637,500
3,377,993
2,818,600
2,885,300
3,323,000
3,186,000
2,595,200
2,529,700
3,183,200
3,196,900
2,396,000
2,365,900
3,078,800
2,940,000
2,321,400
2,502,600
3,030,159
3,111,600
2,221,700
2,051,255
2,535,136
2,352,400
1,895,100
1,915,500
2,437,000
2,248,000
1,807,100
2,026,100
2,599,900
2,482,900
2,092,900
2,173,800
2,629,200
2,874,500
2,635,700
2,714,400
3,083,200
2,729,000
2,366,300
2,423,700
3,042,100
3,122,347
3,122,3473,042,1002,423,7002,366,3002,729,0003,083,2002,714,4002,635,7002,874,5002,629,2002,173,8002,092,9002,482,9002,599,9002,026,1001,807,1002,248,0002,437,0001,915,5001,895,1002,352,4002,535,1362,051,2552,221,7003,111,6003,030,1592,502,6002,321,4002,940,0003,078,8002,365,9002,396,0003,196,9003,183,2002,529,7002,595,2003,186,0003,323,0002,885,3002,818,6003,377,9933,637,5003,127,2003,155,5003,556,8003,272,3002,519,0002,504,0003,443,7072,972,8002,531,1002,751,7003,226,6103,565,7002,278,0002,301,3002,554,6192,703,5002,162,2001,833,6332,386,8503,215,5382,377,9042,201,7532,592,9362,869,3422,434,9582,365,3622,850,1382,885,5002,174,0281,883,3652,412,5002,426,7961,880,7092,069,5002,637,1502,505,5881,810,5861,993,0972,394,8562,562,3561,985,5481,930,3852,388,9642,353,0941,729,7051,651,5092,092,5962,578,3121,863,2801,728,0181,751,4972,458,2412,027,3371,831,1942,420,0003,307,4002,610,8001,788,9002,057,8002,972,3002,284,0002,102,8002,461,7002,651,3002,122,2001,828,6001,770,8002,012,6001,691,6001,438,6001,690,8002,079,0001,664,1001,407,6001,543,5001,878,4001,470,1001,199,5001,470,8001,197,200944,200851,300872,5001,261,200998,400737,300708,6001,012,100691,800659,000627,200847,800677,600529,200603,300000487,500000546,400000587,500000625,1000
       Cash And Cash Equivalents 
0
167,500
0
0
0
88,800
0
0
0
86,800
0
0
0
104,500
0
0
0
209,900
96,800
46,300
54,900
187,700
161,000
49,300
40,200
190,300
56,500
35,000
40,200
281,100
135,200
67,300
50,300
506,100
183,500
97,700
86,200
239,100
74,000
73,100
84,200
466,100
58,200
44,700
97,100
500,600
144,700
59,000
68,200
694,900
331,900
151,900
142,600
212,500
50,200
88,900
92,700
275,000
214,937
129,693
95,815
232,389
74,279
40,720
65,737
616,604
246,704
171,838
196,365
1,267,038
768,368
582,821
401,394
1,152,681
787,967
363,520
331,140
1,156,835
778,703
361,929
173,801
997,734
603,272
625,050
552,425
1,205,552
984,197
742,621
276,824
901,148
624,863
384,407
446,804
617,694
404,872
422,700
323,700
1,116,997
871,900
544,900
960,500
1,281,123
1,049,400
418,500
254,500
1,369,113
784,600
372,300
282,100
1,335,700
1,259,500
823,000
406,500
1,039,216
897,300
518,200
262,200
971,700
682,900
300,500
289,700
892,800
599,700
317,800
297,100
869,500
381,900
275,400
181,308
1,079,200
526,700
228,606
209,150
594,500
380,100
194,100
218,300
630,000
499,400
461,600
452,200
762,200
615,200
384,700
148,500
731,400
536,600
274,500
349,000
761,200
461,700
299,900
455,700
1,261,363
1,261,363455,700299,900461,700761,200349,000274,500536,600731,400148,500384,700615,200762,200452,200461,600499,400630,000218,300194,100380,100594,500209,150228,606526,7001,079,200181,308275,400381,900869,500297,100317,800599,700892,800289,700300,500682,900971,700262,200518,200897,3001,039,216406,500823,0001,259,5001,335,700282,100372,300784,6001,369,113254,500418,5001,049,4001,281,123960,500544,900871,9001,116,997323,700422,700404,872617,694446,804384,407624,863901,148276,824742,621984,1971,205,552552,425625,050603,272997,734173,801361,929778,7031,156,835331,140363,520787,9671,152,681401,394582,821768,3681,267,038196,365171,838246,704616,60465,73740,72074,279232,38995,815129,693214,937275,00092,70088,90050,200212,500142,600151,900331,900694,90068,20059,000144,700500,60097,10044,70058,200466,10084,20073,10074,000239,10086,20097,700183,500506,10050,30067,300135,200281,10040,20035,00056,500190,30040,20049,300161,000187,70054,90046,30096,800209,900000104,50000086,80000088,800000167,5000
       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
40,933
0
0
0
0
0
0
-444,766
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,300
0
0
0
85,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-38
0
0
0
0
0
0
0
0
00000000-380000000000000000000000000000000000000000000000085,30000085,3000000000000000000000000000-444,76600000040,933000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
229,800
0
0
0
280,100
0
0
0
290,000
0
0
0
280,500
0
0
0
248,800
276,400
429,000
585,600
259,500
320,700
462,300
764,600
335,700
431,000
661,100
977,900
391,700
439,400
578,800
871,100
597,800
607,400
898,800
1,272,200
782,600
716,600
920,500
1,313,800
679,300
769,000
962,700
1,232,900
732,300
977,500
1,315,800
1,847,000
1,091,400
987,900
1,249,200
1,781,700
983,100
880,400
1,387,900
2,000,900
1,270,000
897,196
1,057,388
1,456,314
839,567
890,814
947,817
1,591,405
696,572
655,634
720,805
1,355,668
490,816
530,992
603,689
1,258,096
543,888
546,929
622,662
1,220,526
759,033
571,295
692,408
1,262,412
760,643
585,039
743,701
1,387,934
943,813
730,579
860,673
1,640,305
991,196
728,229
977,449
1,712,820
873,542
565,314
747,200
1,450,300
749,335
661,900
805,100
1,550,000
1,146,106
758,600
1,012,000
1,650,600
1,246,687
743,600
981,700
1,828,700
1,226,800
750,800
945,700
1,885,200
1,260,105
762,600
878,900
1,690,300
1,093,200
699,700
803,100
1,451,300
1,145,100
748,100
794,600
1,528,800
1,115,200
806,800
917,700
1,506,145
1,128,600
676,100
780,064
1,312,932
970,100
624,500
755,700
1,291,300
936,400
528,500
650,500
1,326,100
1,034,000
680,600
784,100
1,437,900
1,072,700
862,200
989,200
1,381,500
860,200
673,800
890,900
1,571,000
1,081,827
1,081,8271,571,000890,900673,800860,2001,381,500989,200862,2001,072,7001,437,900784,100680,6001,034,0001,326,100650,500528,500936,4001,291,300755,700624,500970,1001,312,932780,064676,1001,128,6001,506,145917,700806,8001,115,2001,528,800794,600748,1001,145,1001,451,300803,100699,7001,093,2001,690,300878,900762,6001,260,1051,885,200945,700750,8001,226,8001,828,700981,700743,6001,246,6871,650,6001,012,000758,6001,146,1061,550,000805,100661,900749,3351,450,300747,200565,314873,5421,712,820977,449728,229991,1961,640,305860,673730,579943,8131,387,934743,701585,039760,6431,262,412692,408571,295759,0331,220,526622,662546,929543,8881,258,096603,689530,992490,8161,355,668720,805655,634696,5721,591,405947,817890,814839,5671,456,3141,057,388897,1961,270,0002,000,9001,387,900880,400983,1001,781,7001,249,200987,9001,091,4001,847,0001,315,800977,500732,3001,232,900962,700769,000679,3001,313,800920,500716,600782,6001,272,200898,800607,400597,800871,100578,800439,400391,700977,900661,100431,000335,700764,600462,300320,700259,500585,600429,000276,400248,800000280,500000290,000000280,100000229,8000
       Other Current Assets 
0
45,400
0
0
0
46,200
0
0
0
22,300
0
0
0
13,400
0
0
0
27,900
20,100
23,800
23,000
29,200
23,800
23,600
37,800
37,400
44,800
51,100
50,800
43,000
115,100
95,800
96,100
146,900
163,700
150,200
159,300
182,700
202,800
216,600
218,000
194,600
173,000
193,600
205,000
165,200
193,600
194,900
183,400
246,600
251,400
255,400
284,000
277,800
290,600
416,700
471,100
330,700
196,762
206,743
209,473
189,799
188,894
181,974
181,446
291,915
260,812
268,786
227,292
292,511
236,216
258,686
283,128
309,629
255,646
266,867
287,407
302,649
246,923
246,503
264,715
277,226
284,293
266,752
272,909
317,624
202,033
224,929
219,956
271,882
314,503
339,940
304,781
409,689
375,561
402,792
323,435
332,624
337,905
330,444
313,800
335,543
336,530
317,093
303,659
340,907
372,015
418,349
365,192
529,200
545,300
564,900
538,600
509,829
507,900
602,800
543,700
559,100
572,300
572,300
571,400
571,500
349,900
361,700
342,400
341,500
362,900
373,600
352,711
303,100
341,200
327,297
287,042
244,900
274,700
243,300
225,800
186,100
218,600
211,400
158,000
172,000
187,300
187,000
188,300
293,200
267,700
273,100
268,900
213,500
269,800
261,300
224,900
207,548
207,548224,900261,300269,800213,500268,900273,100267,700293,200188,300187,000187,300172,000158,000211,400218,600186,100225,800243,300274,700244,900287,042327,297341,200303,100352,711373,600362,900341,500342,400361,700349,900571,500571,400572,300572,300559,100543,700602,800507,900509,829538,600564,900545,300529,200365,192418,349372,015340,907303,659317,093336,530335,543313,800330,444337,905332,624323,435402,792375,561409,689304,781339,940314,503271,882219,956224,929202,033317,624272,909266,752284,293277,226264,715246,503246,923302,649287,407266,867255,646309,629283,128258,686236,216292,511227,292268,786260,812291,915181,446181,974188,894189,799209,473206,743196,762330,700471,100416,700290,600277,800284,000255,400251,400246,600183,400194,900193,600165,200205,000193,600173,000194,600218,000216,600202,800182,700159,300150,200163,700146,90096,10095,800115,10043,00050,80051,10044,80037,40037,80023,60023,80029,20023,00023,80020,10027,90000013,40000022,30000046,20000045,4000
   > Long-term Assets 
0
99,500
0
0
0
118,500
0
0
0
228,200
0
0
0
205,900
0
0
0
227,000
230,000
256,400
280,300
302,600
288,600
295,900
348,100
352,100
366,200
374,200
380,500
387,800
389,200
388,400
383,800
529,300
531,800
791,600
907,200
915,500
930,900
968,800
983,500
1,004,700
1,021,000
1,036,500
1,073,700
1,122,700
1,433,100
1,445,200
1,423,300
1,342,100
1,341,000
1,393,000
2,185,600
2,204,400
2,188,400
2,466,000
2,428,500
2,707,000
2,741,266
2,773,406
2,385,655
2,561,900
2,503,494
2,532,915
2,472,928
2,447,965
2,177,190
2,219,897
2,126,046
2,070,695
2,056,512
2,096,326
2,041,684
2,116,094
2,112,157
2,097,410
2,007,232
2,119,342
2,084,730
2,030,887
1,974,725
1,959,813
1,981,455
2,009,737
1,984,731
2,105,746
2,102,248
2,213,066
2,259,211
2,212,519
2,239,739
2,255,236
2,308,252
2,288,189
2,272,316
2,315,400
2,285,600
2,225,936
2,201,900
2,197,700
2,193,100
2,191,123
2,230,400
2,266,600
2,228,700
2,227,931
3,036,400
3,060,600
3,036,500
2,970,000
3,038,200
3,069,200
3,058,800
3,061,633
3,053,400
3,593,200
3,560,500
3,536,000
3,511,800
3,568,100
3,466,300
3,355,800
3,572,900
3,565,700
3,570,100
3,551,200
3,599,500
3,665,300
3,169,525
3,126,900
3,082,400
3,002,187
2,946,709
2,891,000
3,187,300
3,131,100
3,090,600
3,077,200
2,997,300
2,966,700
3,004,200
3,038,200
3,009,400
3,067,200
3,565,500
3,519,400
3,511,700
3,453,300
3,385,000
3,448,700
3,465,400
3,474,000
3,202,400
3,313,475
3,313,4753,202,4003,474,0003,465,4003,448,7003,385,0003,453,3003,511,7003,519,4003,565,5003,067,2003,009,4003,038,2003,004,2002,966,7002,997,3003,077,2003,090,6003,131,1003,187,3002,891,0002,946,7093,002,1873,082,4003,126,9003,169,5253,665,3003,599,5003,551,2003,570,1003,565,7003,572,9003,355,8003,466,3003,568,1003,511,8003,536,0003,560,5003,593,2003,053,4003,061,6333,058,8003,069,2003,038,2002,970,0003,036,5003,060,6003,036,4002,227,9312,228,7002,266,6002,230,4002,191,1232,193,1002,197,7002,201,9002,225,9362,285,6002,315,4002,272,3162,288,1892,308,2522,255,2362,239,7392,212,5192,259,2112,213,0662,102,2482,105,7461,984,7312,009,7371,981,4551,959,8131,974,7252,030,8872,084,7302,119,3422,007,2322,097,4102,112,1572,116,0942,041,6842,096,3262,056,5122,070,6952,126,0462,219,8972,177,1902,447,9652,472,9282,532,9152,503,4942,561,9002,385,6552,773,4062,741,2662,707,0002,428,5002,466,0002,188,4002,204,4002,185,6001,393,0001,341,0001,342,1001,423,3001,445,2001,433,1001,122,7001,073,7001,036,5001,021,0001,004,700983,500968,800930,900915,500907,200791,600531,800529,300383,800388,400389,200387,800380,500374,200366,200352,100348,100295,900288,600302,600280,300256,400230,000227,000000205,900000228,200000118,50000099,5000
       Property Plant Equipment 
0
64,500
0
0
0
79,500
0
0
0
186,600
0
0
0
175,100
0
0
0
164,900
167,700
180,600
191,800
209,400
201,700
199,000
204,900
208,100
208,800
219,100
226,800
223,200
221,800
221,300
222,500
326,900
333,600
377,400
398,900
415,900
430,000
463,700
486,600
499,300
522,500
544,600
562,600
579,600
608,400
618,400
609,600
601,600
602,800
607,700
714,300
736,500
733,500
736,500
727,900
749,500
693,675
678,643
662,191
647,832
623,602
618,402
613,827
626,722
605,101
602,276
596,299
599,604
588,396
604,369
619,348
625,893
615,094
603,196
596,904
586,526
562,507
550,454
538,224
547,104
535,217
535,935
525,423
536,749
518,828
512,688
515,425
518,616
514,747
517,814
525,206
536,162
516,424
522,200
513,200
504,808
492,200
486,000
478,100
484,705
494,100
513,800
515,300
523,941
535,700
562,300
575,300
593,200
605,100
621,200
634,800
659,333
658,800
704,400
711,600
737,900
715,600
733,000
721,300
741,100
732,700
736,500
747,500
771,400
783,500
807,800
821,228
785,300
756,700
719,747
677,030
657,600
949,700
912,900
878,500
853,300
818,100
789,100
788,500
765,400
745,800
803,600
781,800
781,500
791,700
768,300
767,900
787,800
775,700
760,300
743,200
778,714
778,714743,200760,300775,700787,800767,900768,300791,700781,500781,800803,600745,800765,400788,500789,100818,100853,300878,500912,900949,700657,600677,030719,747756,700785,300821,228807,800783,500771,400747,500736,500732,700741,100721,300733,000715,600737,900711,600704,400658,800659,333634,800621,200605,100593,200575,300562,300535,700523,941515,300513,800494,100484,705478,100486,000492,200504,808513,200522,200516,424536,162525,206517,814514,747518,616515,425512,688518,828536,749525,423535,935535,217547,104538,224550,454562,507586,526596,904603,196615,094625,893619,348604,369588,396599,604596,299602,276605,101626,722613,827618,402623,602647,832662,191678,643693,675749,500727,900736,500733,500736,500714,300607,700602,800601,600609,600618,400608,400579,600562,600544,600522,500499,300486,600463,700430,000415,900398,900377,400333,600326,900222,500221,300221,800223,200226,800219,100208,800208,100204,900199,000201,700209,400191,800180,600167,700164,900000175,100000186,60000079,50000064,5000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,400
346,000
437,400
432,200
429,200
430,600
424,700
422,800
414,100
408,500
399,900
407,400
596,900
590,100
582,300
542,800
549,000
585,400
1,267,200
1,253,500
1,242,400
1,425,000
1,411,600
1,393,300
1,186,194
1,165,459
1,149,548
1,136,857
1,117,100
1,131,098
1,123,264
1,109,910
685,556
696,762
698,884
703,153
701,631
709,247
710,104
722,249
726,594
723,845
723,860
735,680
731,816,000
723,685,000
721,444,000
718,069
719,212
728,184
730,292
845,324
850,046
853,672
857,217
845,649
846,264
847,100
827,431
815,803
812,233
830,539
826,816
828,468
820,557
817,618
824,799
824,007
828,032
828,525
822,789
822,139
1,069,199
1,065,998
1,071,106
1,080,798
1,072,345
1,072,084
1,080,090
1,083,239
1,084,118
1,398,766
1,390,233
1,393,968
1,385,895
1,393,147
1,387,959
1,384,520
1,401,567
1,394,101
1,392,155
1,387,628
1,389,920
1,394,464
1,397,642
1,396,669
1,397,217
1,390,076
1,388,883
1,386,424
1,388,758
1,386,057
1,382,588
1,390,714
1,382,852
1,382,858
1,387,260
1,393,834
1,392,289
1,392,779
1,389,715
1,390,200
1,387,100
1,379,200
1,371,000
1,378,600
1,381,000
1,384,200
1,380,000
1,384,512
1,384,5121,380,0001,384,2001,381,0001,378,6001,371,0001,379,2001,387,1001,390,2001,389,7151,392,7791,392,2891,393,8341,387,2601,382,8581,382,8521,390,7141,382,5881,386,0571,388,7581,386,4241,388,8831,390,0761,397,2171,396,6691,397,6421,394,4641,389,9201,387,6281,392,1551,394,1011,401,5671,384,5201,387,9591,393,1471,385,8951,393,9681,390,2331,398,7661,084,1181,083,2391,080,0901,072,0841,072,3451,080,7981,071,1061,065,9981,069,199822,139822,789828,525828,032824,007824,799817,618820,557828,468826,816830,539812,233815,803827,431847,100846,264845,649857,217853,672850,046845,324730,292728,184719,212718,069721,444,000723,685,000731,816,000735,680723,860723,845726,594722,249710,104709,247701,631703,153698,884696,762685,5561,109,9101,123,2641,131,0981,117,1001,136,8571,149,5481,165,4591,186,1941,393,3001,411,6001,425,0001,242,4001,253,5001,267,200585,400549,000542,800582,300590,100596,900407,400399,900408,500414,100422,800424,700430,600429,200432,200437,400346,000135,4000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,200
66,300
68,000
63,900
62,800
111,300
110,300
123,100
125,000
122,700
132,200
130,400
127,800
125,900
139,300
135,400
346,000
437,400
432,200
429,200
430,600
424,700
422,800
414,100
408,500
399,900
407,400
596,900
590,100
582,300
542,800
549,000
585,400
1,267,200
1,253,500
1,242,400
1,425,000
1,411,600
1,393,300
1,186,194
1,165,459
1,149,548
1,136,857
1,117,100
1,131,098
1,123,264
1,109,910
685,556
696,762
698,884
703,153
701,631
709,247
710,104
722,249
726,594
723,845
723,860
735,680
731,816
723,685
721,444
738,491
739,070
19,181
748,914
70,593
68,364
178,885
201,851
199,010
196,522
1,041,281
1,042,795
235,829
230,737
1,058,680
1,042,023
1,044,237
1,033,777
1,028,287
1,025,450
1,037,589
211,419
209,034
1,029,180
206,709
1,783,954
711,673
924,462
706,009
703,206
686,246
682,810
680,820
678,094
779,014
755,883
738,744
722,279
726,535
712,290
700,305
701,538
682,900
673,258
660,448
659,335
660,831
651,780
639,203
635,143
612,234
599,938
587,528
580,497
566,737
552,332
553,114
534,044
524,153
519,861
518,190
509,844
500,811
487,769
476,858
463,752
444,971
426,283
425,100
417,919
411,759
397,821
-12
-12397,821411,759417,919425,100426,283444,971463,752476,858487,769500,811509,844518,190519,861524,153534,044553,114552,332566,737580,497587,528599,938612,234635,143639,203651,780660,831659,335660,448673,258682,900701,538700,305712,290726,535722,279738,744755,883779,014678,094680,820682,810686,246703,206706,009924,462711,6731,783,954206,7091,029,180209,034211,4191,037,5891,025,4501,028,2871,033,7771,044,2371,042,0231,058,680230,737235,8291,042,7951,041,281196,522199,010201,851178,88568,36470,593748,91419,181739,070738,491721,444723,685731,816735,680723,860723,845726,594722,249710,104709,247701,631703,153698,884696,762685,5561,109,9101,123,2641,131,0981,117,1001,136,8571,149,5481,165,4591,186,1941,393,3001,411,6001,425,0001,242,4001,253,5001,267,200585,400549,000542,800582,300590,100596,900407,400399,900408,500414,100422,800424,700430,600429,200432,200437,400346,000135,400139,300125,900127,800130,400132,200122,700125,000123,100110,300111,30062,80063,90068,00066,30055,2000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,047,591
2,094,763
1,723,464
1,914,068
1,879,892
1,914,513
1,859,101
1,821,243
1,572,089
1,617,621
1,529,747
1,471,091
1,468,116
1,491,957
1,422,336
1,490,201
1,497,063
1,494,214
1,410,328
1,532,816
1,522,223
1,480,433
1,436,501
1,412,709
1,446,238
1,473,802
1,459,308
1,568,997
1,583,420
1,700,378
1,743,786
1,693,903
1,724,992
1,737,422
1,783,046
1,752,027
1,755,892
1,793,165
1,772,415
1,721,128
1,709,680
1,711,696
1,715,023
1,706,418
1,736,290
1,752,804
1,713,399
1,703,990
2,500,731
2,498,319
2,461,230
2,376,767
2,433,099
2,448,063
2,423,972
2,402,300
2,394,633
2,888,755
2,848,906
2,798,226
2,796,191
2,835,098
2,745,012
2,614,679
2,840,321
2,829,199
2,822,611
2,779,765
2,816,095
2,857,458
2,348,297
2,341,630
2,325,736
280,130
280,858
100
268,356
265,390
277,172
280,098
262,301
-100
308,577
1,170,571
361,462
100
-100
1,347,700
1,332,900
1,305,800
1,246,100
857,163
890,783
100
100
0
0100100890,783857,1631,246,1001,305,8001,332,9001,347,700-100100361,4621,170,571308,577-100262,301280,098277,172265,390268,356100280,858280,1302,325,7362,341,6302,348,2972,857,4582,816,0952,779,7652,822,6112,829,1992,840,3212,614,6792,745,0122,835,0982,796,1912,798,2262,848,9062,888,7552,394,6332,402,3002,423,9722,448,0632,433,0992,376,7672,461,2302,498,3192,500,7311,703,9901,713,3991,752,8041,736,2901,706,4181,715,0231,711,6961,709,6801,721,1281,772,4151,793,1651,755,8921,752,0271,783,0461,737,4221,724,9921,693,9031,743,7861,700,3781,583,4201,568,9971,459,3081,473,8021,446,2381,412,7091,436,5011,480,4331,522,2231,532,8161,410,3281,494,2141,497,0631,490,2011,422,3361,491,9571,468,1161,471,0911,529,7471,617,6211,572,0891,821,2431,859,1011,914,5131,879,8921,914,0681,723,4642,094,7632,047,5910000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
526,600
0
0
0
553,700
0
0
0
670,100
0
0
0
562,500
0
0
0
554,100
470,400
611,800
745,200
539,300
562,500
653,900
963,300
622,400
662,900
907,900
1,119,500
734,300
685,800
765,500
951,800
1,182,300
810,800
1,268,500
1,655,600
1,373,300
1,236,300
1,473,700
1,779,200
1,420,300
1,159,800
1,401,600
1,736,500
1,445,700
1,625,900
1,923,200
2,310,300
1,981,700
1,603,500
1,874,800
3,236,900
2,442,000
2,221,000
3,173,200
3,730,700
3,164,300
2,827,942
3,104,910
3,535,818
2,910,299
2,826,232
2,989,322
3,440,997
2,802,103
2,300,146
2,378,742
2,647,418
2,480,947
1,964,945
1,988,969
2,269,613
2,294,729
1,896,927
1,928,393
2,264,792
2,370,680
1,753,302
1,840,581
2,118,695
2,270,580
1,707,872
2,129,933
2,570,476
2,522,910
1,834,929
1,922,519
2,765,517
2,498,713
2,102,218
2,303,881
3,102,582
2,557,904
2,059,906
2,307,900
2,583,400
2,249,566
1,907,600
1,968,700
2,901,700
2,789,149
2,464,700
2,330,800
2,771,000
3,061,035
2,899,300
2,988,800
3,404,900
3,459,800
3,145,500
3,275,000
3,688,100
3,188,067
2,774,500
3,526,900
3,815,700
3,772,900
3,440,400
3,533,300
4,076,800
3,919,500
3,493,800
3,621,300
4,233,500
4,086,000
3,705,000
4,100,500
4,760,009
4,981,000
4,321,600
4,389,471
4,815,435
4,574,000
4,563,900
4,625,300
5,073,900
4,833,500
4,646,500
4,906,600
5,199,600
4,924,800
4,628,400
4,713,400
4,863,400
4,825,100
4,529,300
4,439,700
4,500,700
4,121,400
3,894,000
3,935,400
4,209,100
4,286,609
4,286,6094,209,1003,935,4003,894,0004,121,4004,500,7004,439,7004,529,3004,825,1004,863,4004,713,4004,628,4004,924,8005,199,6004,906,6004,646,5004,833,5005,073,9004,625,3004,563,9004,574,0004,815,4354,389,4714,321,6004,981,0004,760,0094,100,5003,705,0004,086,0004,233,5003,621,3003,493,8003,919,5004,076,8003,533,3003,440,4003,772,9003,815,7003,526,9002,774,5003,188,0673,688,1003,275,0003,145,5003,459,8003,404,9002,988,8002,899,3003,061,0352,771,0002,330,8002,464,7002,789,1492,901,7001,968,7001,907,6002,249,5662,583,4002,307,9002,059,9062,557,9043,102,5822,303,8812,102,2182,498,7132,765,5171,922,5191,834,9292,522,9102,570,4762,129,9331,707,8722,270,5802,118,6951,840,5811,753,3022,370,6802,264,7921,928,3931,896,9272,294,7292,269,6131,988,9691,964,9452,480,9472,647,4182,378,7422,300,1462,802,1033,440,9972,989,3222,826,2322,910,2993,535,8183,104,9102,827,9423,164,3003,730,7003,173,2002,221,0002,442,0003,236,9001,874,8001,603,5001,981,7002,310,3001,923,2001,625,9001,445,7001,736,5001,401,6001,159,8001,420,3001,779,2001,473,7001,236,3001,373,3001,655,6001,268,500810,8001,182,300951,800765,500685,800734,3001,119,500907,900662,900622,400963,300653,900562,500539,300745,200611,800470,400554,100000562,500000670,100000553,700000526,6000
   > Total Current Liabilities 
0
231,600
0
0
0
252,500
0
0
0
322,700
0
0
0
216,100
0
0
0
336,300
244,800
453,100
583,300
331,100
264,500
444,900
750,200
400,000
434,200
674,600
787,700
413,500
386,600
372,300
557,900
783,300
483,900
929,600
1,309,000
915,900
776,900
874,900
1,209,000
847,700
579,700
820,100
1,255,700
960,400
948,500
1,256,000
1,569,900
1,173,400
802,700
1,076,400
2,134,000
1,317,200
1,088,800
1,929,800
2,486,800
1,817,500
1,672,787
2,039,708
2,095,502
1,502,407
1,419,955
1,608,912
2,248,484
1,596,981
1,109,553
1,216,737
1,839,715
1,648,753
1,129,100
1,156,806
1,433,310
1,467,746
1,069,911
1,097,834
1,581,942
1,727,171
1,113,888
1,228,512
1,509,323
1,463,185
900,036
1,043,154
1,498,104
1,582,520
846,678
920,434
1,750,760
1,570,429
826,514
1,161,591
1,951,135
1,259,974
770,967
1,047,500
1,336,700
1,060,874
723,300
1,027,700
1,445,800
1,350,282
1,040,200
898,600
1,398,400
1,038,928
1,133,200
1,236,200
1,653,500
1,716,000
898,500
1,038,400
1,471,600
1,047,440
674,900
908,600
1,210,900
1,088,900
794,900
889,700
1,441,600
1,645,600
1,234,100
1,373,200
1,645,600
1,505,600
1,371,000
1,762,500
2,297,278
1,623,800
987,200
1,097,445
1,494,003
1,252,600
1,006,300
1,074,600
1,523,500
1,276,900
1,126,000
1,381,600
1,658,400
1,355,400
1,082,600
1,122,400
1,600,800
1,598,300
1,544,700
1,488,200
1,576,100
1,187,700
969,000
1,031,100
1,304,600
1,342,480
1,342,4801,304,6001,031,100969,0001,187,7001,576,1001,488,2001,544,7001,598,3001,600,8001,122,4001,082,6001,355,4001,658,4001,381,6001,126,0001,276,9001,523,5001,074,6001,006,3001,252,6001,494,0031,097,445987,2001,623,8002,297,2781,762,5001,371,0001,505,6001,645,6001,373,2001,234,1001,645,6001,441,600889,700794,9001,088,9001,210,900908,600674,9001,047,4401,471,6001,038,400898,5001,716,0001,653,5001,236,2001,133,2001,038,9281,398,400898,6001,040,2001,350,2821,445,8001,027,700723,3001,060,8741,336,7001,047,500770,9671,259,9741,951,1351,161,591826,5141,570,4291,750,760920,434846,6781,582,5201,498,1041,043,154900,0361,463,1851,509,3231,228,5121,113,8881,727,1711,581,9421,097,8341,069,9111,467,7461,433,3101,156,8061,129,1001,648,7531,839,7151,216,7371,109,5531,596,9812,248,4841,608,9121,419,9551,502,4072,095,5022,039,7081,672,7871,817,5002,486,8001,929,8001,088,8001,317,2002,134,0001,076,400802,7001,173,4001,569,9001,256,000948,500960,4001,255,700820,100579,700847,7001,209,000874,900776,900915,9001,309,000929,600483,900783,300557,900372,300386,600413,500787,700674,600434,200400,000750,200444,900264,500331,100583,300453,100244,800336,300000216,100000322,700000252,500000231,6000
       Short-term Debt 
0
27,500
0
0
0
37,600
0
0
0
109,500
0
0
0
11,400
0
0
0
41,100
36,700
211,500
241,400
1,100
45,700
210,400
356,700
800
136,700
367,500
367,600
8,900
57,600
50,400
74,900
104,900
4,000
345,600
480,300
3,100
170,400
199,600
275,300
48,700
49,100
245,200
318,100
126,600
122,300
396,700
366,300
17,500
31,800
191,500
855,700
167,500
259,400
792,100
1,078,700
372,700
851,471
1,222,893
740,041
259,126
551,148
682,744
980,082
248,198
234,640
260,843
477,697
207,485
199,197
186,126
45,885
71,864
120,657
117,271
280,249
218,125
208,779
249,892
177,632
217,994
143,468
133,391
157,396
64,286
90,000
75,113
403,896
399,003
10,000
256,987
678,312
150,000
150,000
344,200
209,300
51,950
50,000
250,000
255,500
250,000
250,000
10,000
296,800
58,018
400,000
442,300
504,500
409,800
55,000
90,700
127,800
4,278
0
20,500
52,500
2,100,000
0
0
161,000
316,900
300,000
367,000
300,000
192,200
430,000
756,800
982,649
250,000
2,871,771
80,000
275,000
4,200
77,092
45,000
230,000
74,065
150,000
400,000
400,000
1,000
900
200
128,000
-499,406
250,000
253,000
250,000
75,297
250,000
3,000
76,021
77,254
77,25476,0213,000250,00075,297250,000253,000250,000-499,406128,0002009001,000400,000400,000150,00074,065230,00045,00077,0924,200275,00080,0002,871,771250,000982,649756,800430,000192,200300,000367,000300,000316,900161,000002,100,00052,50020,50004,278127,80090,70055,000409,800504,500442,300400,00058,018296,80010,000250,000250,000255,500250,00050,00051,950209,300344,200150,000150,000678,312256,98710,000399,003403,89675,11390,00064,286157,396133,391143,468217,994177,632249,892208,779218,125280,249117,271120,65771,86445,885186,126199,197207,485477,697260,843234,640248,198980,082682,744551,148259,126740,0411,222,893851,471372,7001,078,700792,100259,400167,500855,700191,50031,80017,500366,300396,700122,300126,600318,100245,20049,10048,700275,300199,600170,4003,100480,300345,6004,000104,90074,90050,40057,6008,900367,600367,500136,700800356,700210,40045,7001,100241,400211,50036,70041,10000011,400000109,50000037,60000027,5000
       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
0
0
0
0
0
0
0
0
2,100,000
0
0
0
300,000
0
367,000
300,000
2,326,439
430,000
2,642,462
250,000
250,000
2,871,771
2,928,177
0
0
77,092
45,000
230,000
0
150,000
400,000
400,000
1,000
900
200
128,000
0
250,000
253,000
250,000
0
0
0
0
0
00000250,000253,000250,0000128,0002009001,000400,000400,000150,0000230,00045,00077,092002,928,1772,871,771250,000250,0002,642,462430,0002,326,439300,000367,0000300,0000002,100,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,300
82,000
110,900
124,200
113,400
77,900
98,400
138,100
147,400
117,800
130,100
138,300
145,600
100,100
121,300
132,500
175,400
122,000
178,800
220,300
295,200
150,300
212,300
233,900
250,400
152,800
192,600
226,600
259,700
180,800
216,200
303,500
310,100
193,400
239,000
351,600
293,400
200,500
304,500
421,000
360,600
218,106
256,153
373,994
338,966
244,485
298,454
383,882
334,247
194,039
268,221
383,419
296,307
215,342
293,453
426,579
289,680
208,560
293,426
394,828
349,159
231,653
276,237
447,626
265,936
216,668
295,340
455,308
375,882
259,515
316,390
494,358
441,145
307,591
374,453
515,985
421,736
198,584
703,300
1,116,300
350,675
658,600
762,600
1,138,100
406,270
771,600
871,100
1,055,900
334,999
722,400
777,800
1,101,700
1,273,200
825,500
921,700
1,278,000
375,328
661,000
867,400
1,111,000
1,070,100
784,400
881,900
1,248,700
1,309,900
919,700
997,600
1,323,900
1,293,700
931,700
1,001,300
713,488
1,364,300
977,300
428,741
529,720
1,238,400
986,900
1,007,000
1,244,800
1,228,900
963,700
965,900
1,237,200
1,327,300
1,051,600
1,086,300
1,371,200
1,570,700
1,278,000
1,216,000
1,275,700
1,150,200
955,500
1,021,700
1,253,200
442,286
442,2861,253,2001,021,700955,5001,150,2001,275,7001,216,0001,278,0001,570,7001,371,2001,086,3001,051,6001,327,3001,237,200965,900963,7001,228,9001,244,8001,007,000986,9001,238,400529,720428,741977,3001,364,300713,4881,001,300931,7001,293,7001,323,900997,600919,7001,309,9001,248,700881,900784,4001,070,1001,111,000867,400661,000375,3281,278,000921,700825,5001,273,2001,101,700777,800722,400334,9991,055,900871,100771,600406,2701,138,100762,600658,600350,6751,116,300703,300198,584421,736515,985374,453307,591441,145494,358316,390259,515375,882455,308295,340216,668265,936447,626276,237231,653349,159394,828293,426208,560289,680426,579293,453215,342296,307383,419268,221194,039334,247383,882298,454244,485338,966373,994256,153218,106360,600421,000304,500200,500293,400351,600239,000193,400310,100303,500216,200180,800259,700226,600192,600152,800250,400233,900212,300150,300295,200220,300178,800122,000175,400132,500121,300100,100145,600138,300130,100117,800147,400138,10098,40077,900113,400124,200110,90082,00087,30000000000000000000
       Other Current Liabilities 
0
204,100
0
0
0
214,900
0
0
0
213,200
0
0
0
204,700
0
0
0
207,900
126,100
130,700
217,700
216,600
140,900
136,100
255,400
251,800
179,700
177,000
281,800
259,000
228,900
200,600
350,500
503,000
357,900
405,200
608,400
617,600
456,200
463,000
699,800
548,600
377,800
382,300
711,000
574,100
645,400
643,100
900,100
845,800
577,500
645,900
926,700
856,300
628,900
833,200
987,100
1,084,200
603,210
560,662
981,467
904,315
176,070
182,464
196,968
239,793
204,750
208,890
226,987
203,049
172,741
163,927
187,554
253,224
223,325
219,390
240,872
279,849
235,955
269,304
262,454
182,782
108,472
109,896
134,626
161,917
23,697
20,591
45,115
17,072
3,214
22,983
45,264
688,238
422,383
437,261
720,944
658,249
427,034
436,965
52,200
694,012
489,914
330,388
678,980
319,880
462,899
479,956
772,131
920,793
585,538
610,179
948,898
667,834
13,900
502,494
701,840
18,800
10,500
7,800
719,922
676,977
509,776
440,302
650,809
648,548
459,632
456,412
601,141
801,637
9,900
588,704
689,283
710,467
604,228
538,079
-100
743,485
591,297
579,365
-100
779,507
646,637
100
951,960
100
16,700
-474,992
-389,565
-509,469
13,500
1,028,100
51,400
789,029
789,02951,4001,028,10013,500-509,469-389,565-474,99216,700100951,960100646,637779,507-100579,365591,297743,485-100538,079604,228710,467689,283588,7049,900801,637601,141456,412459,632648,548650,809440,302509,776676,977719,9227,80010,50018,800701,840502,49413,900667,834948,898610,179585,538920,793772,131479,956462,899319,880678,980330,388489,914694,01252,200436,965427,034658,249720,944437,261422,383688,23845,26422,9833,21417,07245,11520,59123,697161,917134,626109,896108,472182,782262,454269,304235,955279,849240,872219,390223,325253,224187,554163,927172,741203,049226,987208,890204,750239,793196,968182,464176,070904,315981,467560,662603,2101,084,200987,100833,200628,900856,300926,700645,900577,500845,800900,100643,100645,400574,100711,000382,300377,800548,600699,800463,000456,200617,600608,400405,200357,900503,000350,500200,600228,900259,000281,800177,000179,700251,800255,400136,100140,900216,600217,700130,700126,100207,900000204,700000213,200000214,900000204,1000
   > Long-term Liabilities 
0
295,000
0
0
0
301,200
0
0
0
347,400
0
0
0
346,400
0
0
0
217,800
225,600
158,700
161,900
208,200
298,000
209,000
213,100
222,400
228,700
233,300
331,800
320,800
299,200
393,200
393,900
399,000
326,900
338,900
346,600
457,400
459,400
598,800
570,200
572,600
580,100
581,500
480,800
485,300
677,400
667,200
740,400
808,300
800,800
798,400
1,102,900
1,124,800
1,132,200
1,243,400
1,243,900
1,346,800
1,155,155
1,065,202
1,440,316
1,407,892
1,406,277
1,380,410
1,192,513
1,205,122
1,190,593
1,162,005
807,703
832,194
835,845
832,163
836,303
826,983
827,016
830,559
682,850
643,509
639,414
612,069
609,372
807,395
807,836
1,086,779
1,072,372
940,390
988,251
1,002,085
1,014,757
928,284
1,275,704
1,142,290
1,151,447
1,297,930
1,288,939
1,260,400
1,246,700
1,188,692
1,184,300
941,000
1,455,900
1,438,867
1,424,500
1,432,200
1,372,600
2,022,107
1,766,100
1,752,600
1,751,400
1,743,800
2,247,000
2,236,600
2,216,500
2,140,627
2,099,600
2,618,300
2,604,800
2,684,000
2,645,500
2,643,600
2,635,200
2,273,900
2,259,700
2,248,100
2,587,900
2,580,400
2,334,000
2,338,000
2,462,731
3,357,200
3,334,400
3,292,026
3,321,432
3,321,400
3,557,600
3,550,700
3,550,400
3,556,600
3,520,500
3,525,000
3,541,200
3,569,400
3,545,800
3,591,000
3,262,600
3,226,800
2,984,600
2,951,500
2,924,600
2,933,700
2,925,000
2,904,300
2,904,500
2,944,129
2,944,1292,904,5002,904,3002,925,0002,933,7002,924,6002,951,5002,984,6003,226,8003,262,6003,591,0003,545,8003,569,4003,541,2003,525,0003,520,5003,556,6003,550,4003,550,7003,557,6003,321,4003,321,4323,292,0263,334,4003,357,2002,462,7312,338,0002,334,0002,580,4002,587,9002,248,1002,259,7002,273,9002,635,2002,643,6002,645,5002,684,0002,604,8002,618,3002,099,6002,140,6272,216,5002,236,6002,247,0001,743,8001,751,4001,752,6001,766,1002,022,1071,372,6001,432,2001,424,5001,438,8671,455,900941,0001,184,3001,188,6921,246,7001,260,4001,288,9391,297,9301,151,4471,142,2901,275,704928,2841,014,7571,002,085988,251940,3901,072,3721,086,779807,836807,395609,372612,069639,414643,509682,850830,559827,016826,983836,303832,163835,845832,194807,7031,162,0051,190,5931,205,1221,192,5131,380,4101,406,2771,407,8921,440,3161,065,2021,155,1551,346,8001,243,9001,243,4001,132,2001,124,8001,102,900798,400800,800808,300740,400667,200677,400485,300480,800581,500580,100572,600570,200598,800459,400457,400346,600338,900326,900399,000393,900393,200299,200320,800331,800233,300228,700222,400213,100209,000298,000208,200161,900158,700225,600217,800000346,400000347,400000301,200000295,0000
       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
710,000
710,000
700,000
700,000
460,000
960,000
950,000
950,000
950,000
900,000
1,500,000
1,150,000
1,150,000
1,150,000
1,100,000
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
2,100,000
1,800,000
1,785,427
1,786,133
2,133,489
2,134,271
1,884,982
1,885,693
1,886,404
2,873,119
2,871,771
2,848,177
2,849,922
2,851,723
2,853,454
2,855,194
2,856,773
2,846,751
2,848,924
2,850,841
2,852,751
2,854,664
2,837,732
2,839,119
2,569,835
2,570,992
2,322,150
2,323,303
2,324,459
2,325,644
2,326,731
2,327,807
0
0
002,327,8072,326,7312,325,6442,324,4592,323,3032,322,1502,570,9922,569,8352,839,1192,837,7322,854,6642,852,7512,850,8412,848,9242,846,7512,856,7732,855,1942,853,4542,851,7232,849,9222,848,1772,871,7712,873,1191,886,4041,885,6931,884,9822,134,2712,133,4891,786,1331,785,4271,800,0002,100,0002,100,0002,100,0002,100,0002,100,0002,100,0001,600,0001,600,0001,600,0001,600,0001,600,0001,100,0001,150,0001,150,0001,150,0001,500,000900,000950,000950,000950,000960,000460,000700,000700,000710,000710,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,442
182,660
167,240
165,496
179,436
189,298
171,395
184,203
169,879
171,500
167,413
192,124
196,001
202,551
206,929
237,853
238,136
241,935
244,489
243,509
239,414
242,069
259,372
263,433
282,836
291,779
297,372
295,941
298,890
278,865
291,323
337,931
375,704
382,290
391,447
500,330
538,939
550,366
536,697
443,892
484,284
481,013
495,879
446,554
474,479
482,248
472,551
480,865
616,073
602,642
601,461
521,589
647,023
636,553
616,517
425,436
499,490
518,299
504,750
458,644
545,438
543,655
535,269
410,796
474,273
461,915
454,434
388,423
448,962
452,284
576,327
419,628
462,674
443,849
471,510
469,644
409,315
410,571
419,696
439,001
408,930
427,692
436,459
465,300
452,411
445,800
404,600
372,200
366,100
345,900
320,600
336,582
340,969
0
0
0
000340,969336,582320,600345,900366,100372,200404,600445,800452,411465,300436,459427,692408,930439,001419,696410,571409,315469,644471,510443,849462,674419,628576,327452,284448,962388,423454,434461,915474,273410,796535,269543,655545,438458,644504,750518,299499,490425,436616,517636,553647,023521,589601,461602,642616,073480,865472,551482,248474,479446,554495,879481,013484,284443,892536,697550,366538,939500,330391,447382,290375,704337,931291,323278,865298,890295,941297,372291,779282,836263,433259,372242,069239,414243,509244,489241,935238,136237,853206,929202,551196,001192,124167,413171,500169,879184,203171,395189,298179,436165,496167,240182,660172,4420000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
198,000
0
0
0
152,300
0
0
0
104,500
0
0
0
130,900
0
0
0
213,700
226,300
259,700
320,400
328,000
322,600
333,800
396,900
438,300
440,600
464,700
522,200
526,000
554,700
567,100
629,200
817,800
920,500
993,200
1,130,000
1,085,700
1,102,200
1,159,200
1,283,300
1,275,200
1,299,800
1,326,500
1,349,800
1,447,800
1,635,800
1,644,200
1,764,300
1,822,100
1,840,300
1,802,200
1,921,000
1,820,200
1,756,300
1,903,600
2,005,200
1,962,700
1,744,518
1,695,833
1,308,078
1,403,098
1,405,280
1,406,873
1,610,243
1,738,458
1,528,553
1,570,860
1,831,722
1,978,712
2,021,952
2,092,905
2,334,427
2,216,221
2,208,327
1,979,603
2,248,028
2,385,812
2,400,928
2,071,015
2,282,826
2,101,733
2,156,948
2,053,832
2,299,755
2,432,974
2,632,681
2,725,505
2,363,036
2,306,742
2,339,274
2,329,259
2,421,208
2,117,135
2,046,043
2,169,700
2,405,700
2,530,989
2,595,600
2,507,000
2,857,100
2,628,584
2,517,400
2,466,900
2,430,500
2,610,603
2,641,100
2,590,800
2,903,900
3,067,000
3,048,200
2,921,400
3,008,200
3,251,559
3,097,500
2,951,600
3,067,800
2,949,100
2,666,600
2,564,500
2,572,700
2,633,200
2,475,100
2,310,300
2,415,400
2,405,200
2,215,900
2,067,400
1,439,675
1,257,500
982,500
663,971
666,410
669,500
518,500
421,300
453,700
491,700
157,900
86,100
404,500
596,300
473,900
527,700
1,331,200
1,568,800
1,618,100
1,728,000
1,967,500
2,056,300
1,937,700
1,962,400
2,035,500
2,149,213
2,149,2132,035,5001,962,4001,937,7002,056,3001,967,5001,728,0001,618,1001,568,8001,331,200527,700473,900596,300404,50086,100157,900491,700453,700421,300518,500669,500666,410663,971982,5001,257,5001,439,6752,067,4002,215,9002,405,2002,415,4002,310,3002,475,1002,633,2002,572,7002,564,5002,666,6002,949,1003,067,8002,951,6003,097,5003,251,5593,008,2002,921,4003,048,2003,067,0002,903,9002,590,8002,641,1002,610,6032,430,5002,466,9002,517,4002,628,5842,857,1002,507,0002,595,6002,530,9892,405,7002,169,7002,046,0432,117,1352,421,2082,329,2592,339,2742,306,7422,363,0362,725,5052,632,6812,432,9742,299,7552,053,8322,156,9482,101,7332,282,8262,071,0152,400,9282,385,8122,248,0281,979,6032,208,3272,216,2212,334,4272,092,9052,021,9521,978,7121,831,7221,570,8601,528,5531,738,4581,610,2431,406,8731,405,2801,403,0981,308,0781,695,8331,744,5181,962,7002,005,2001,903,6001,756,3001,820,2001,921,0001,802,2001,840,3001,822,1001,764,3001,644,2001,635,8001,447,8001,349,8001,326,5001,299,8001,275,2001,283,3001,159,2001,102,2001,085,7001,130,000993,200920,500817,800629,200567,100554,700526,000522,200464,700440,600438,300396,900333,800322,600328,000320,400259,700226,300213,700000130,900000104,500000152,300000198,0000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
432,800
433,600
434,345
434,744
435,232
435,560
435,773
435,823
436,195
436,307
436,540
437,023
437,073
437,229
439,277
440,011
440,580
441,212
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369
441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,369441,212440,580440,011439,277437,229437,073437,023436,540436,307436,195435,823435,773435,560435,232434,744434,345433,600432,80000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
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0
0
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0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,056,186
2,286,112
2,339,506
2,364,509
2,416,084
2,699,432
2,720,645
2,656,023
2,655,469
2,876,599
3,167,996
3,069,161
3,057,962
3,316,642
3,515,181
3,427,808
3,374,408
3,672,646
3,918,122
3,775,945
3,674,348
3,876,423
3,896,261
3,708,274
3,566,687
3,660,796
3,745,815
3,542,486
3,396,027
3,502,076
3,545,359
3,301,875
3,114,931
2,460,224
2,179,358
1,848,957
1,608,025
1,614,343
1,616,595
1,445,539
1,337,552
1,402,908
0
1,202,440
1,093,268
1,409,262
1,539,809
1,424,591
1,435,688
2,230,764
2,456,597
2,475,250
2,541,690
2,831,572
2,847,709
2,741,238
2,768,425
0
0
002,768,4252,741,2382,847,7092,831,5722,541,6902,475,2502,456,5972,230,7641,435,6881,424,5911,539,8091,409,2621,093,2681,202,44001,402,9081,337,5521,445,5391,616,5951,614,3431,608,0251,848,9572,179,3582,460,2243,114,9313,301,8753,545,3593,502,0763,396,0273,542,4863,745,8153,660,7963,566,6873,708,2743,896,2613,876,4233,674,3483,775,9453,918,1223,672,6463,374,4083,427,8083,515,1813,316,6423,057,9623,069,1613,167,9962,876,5992,655,4692,656,0232,720,6452,699,4322,416,0842,364,5092,339,5062,286,1122,056,18600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -904,968-934,141-897,252-888,318-911,478-971,034-913,148-926,409-941,271-950,651-935,316-961,026-944,576-985,874-977,597-1,005,883-869,484-880,821-839,662-837,934-859,226-835,022-824,078-739,149-781,786-862,532-881,934-903,832-943,029-875,087-861,358-830,696-848,899-804,921-710,873-729,026-622,089-492,687-400,264-433,721-443,676-487,579-515,920-481,425-464,486-436,073-459,231-395,545-446,645-395,082-287,912-318,581-359,199-356,000-448,179-391,772-379,534-390,960-376,172-460,884-430,635-222,196-107,528-117,153-175,810-225,750-249,192-271,075-276,861-273,929-281,661-291,693-303,028-293,408-289,169-285,129-269,828-302,515-309,145-298,549-287,007-289,702-319,125-357,749-340,647-323,551-297,262-289,775-307,798-310,035-309,000-310,834-306,037-295,752-279,660-255,864-239,600-235,800-452,600-387,000-375,700-388,900-354,700-350,400-336,900-338,000-344,800-333,900-293,200-292,900-279,100-266,400-265,900-269,900-260,300-251,400-248,700-246,000-242,200-242,8000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
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0
0
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1,654,809
1,638,563
1,684,694
1,683,718
1,694,233
1,684,274
1,706,461
1,678,266
1,686,716
1,669,948
1,690,405
1,696,961
1,713,429
1,704,358
1,727,682
1,752,662
1,778,242
1,769,396
1,784,445
1,761,035
1,771,095
1,751,566
1,767,096
1,774,748
1,788,993
1,779,176
1,789,870
1,797,967
1,804,356
1,781,540
1,790,832
1,798,726
1,809,843
1,793,036
1,808,391
1,817,139
1,820,432
1,802,556
1,812,682
1,822,718
1,831,952
1,811,214
1,825,569
1,836,067
1,844,075
1,823,742
1,842,680
1,836,958
1,848,201
1,821,106
1,832,144
1,804,761
1,816,526
1,795,720
1,808,308
1,772,796
1,770,597
0
0
001,770,5971,772,7961,808,3081,795,7201,816,5261,804,7611,832,1441,821,1061,848,2011,836,9581,842,6801,823,7421,844,0751,836,0671,825,5691,811,2141,831,9521,822,7181,812,6821,802,5561,820,4321,817,1391,808,3911,793,0361,809,8431,798,7261,790,8321,781,5401,804,3561,797,9671,789,8701,779,1761,788,9931,774,7481,767,0961,751,5661,771,0951,761,0351,784,4451,769,3961,778,2421,752,6621,727,6821,704,3581,713,4291,696,9611,690,4051,669,9481,686,7161,678,2661,706,4611,684,2741,694,2331,683,7181,684,6941,638,5631,654,80900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000-2,158,388-2,176,904-2,219,990-2,228,910-2,262,223-2,267,961-2,282,939-2,283,992-2,314,967-2,316,110-2,318,921-2,321,012-2,349,874-2,353,175-2,354,617-2,356,836-2,381,777-2,385,850-2,389,877-2,392,422-2,416,804-2,422,197-2,426,749-2,434,520-2,470,107-2,476,006-2,494,901-2,503,757-2,521,703-2,528,722-2,533,566-2,508,837-2,534,981-2,447,091-2,448,701-2,387,663-2,156,651-2,092,226-2,152,702-2,122,438-2,162,713-2,170,858-2,242,522-2,162,342-2,028,757-1,939,664-1,880,692-1,611,897-1,596,532-1,502,202-1,555,046-1,569,386-1,606,505-1,620,062-1,621,264-1,612,900-1,586,075-1,548,725-1,571,511-1,409,372-769,677-814,975-996,981-1,090,695-1,072,127-921,312-935,711-685,702-677,194-446,117-473,349-485,091-492,655-251,981-244,691-67,072-245-245-245-7,249-20,620-107,653-161,944-181,206-190,907-200,433-288,622-327,670-337,437-355,4530000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
303,400
0
0
0
269,500
0
0
0
0
0
0
0
95,000
0
0
0
109,100
113,300
127,900
142,200
136,700
122,600
119,500
128,500
143,900
144,000
150,700
144,100
118,200
120,100
105,400
90,500
285,800
619,100
646,000
666,600
596,900
603,700
616,400
613,200
499,400
511,200
500,800
386,300
387,400
899,700
866,700
783,300
667,400
709,000
640,300
619,000
470,400
460,600
1,993,900
1,349,700
1,367,100
1,373,994
1,381,054
1,384,143
1,417,992
1,458,797
1,463,361
1,467,559
1,477,049
1,505,033
1,534,766
1,541,293
1,540,997
1,566,448
1,577,151
1,518,650
1,354,587
1,349,087
1,107,404
1,113,369
1,120,983
1,144,893
913,007
903,718
653,570
667,280
516,752
515,918
616,326
798,284
846,421
223,760
63,727
84,220
52,722
21,186
20,828
30,904
48,304
69,177
129,648
181,516
97,701
3,213,100
-174,231
-261,398
-342,041
-492,394
-552,117
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-449,284
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-339,564
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Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue5,441,200
Cost of Revenue-2,857,500
Gross Profit2,583,7002,583,700
 
Operating Income (+$)
Gross Profit2,583,700
Operating Expense-1,497,300
Operating Income561,7001,086,400
 
Operating Expense (+$)
Research Development198,603
Selling General Administrative972,500
Selling And Marketing Expenses524,800
Operating Expense1,497,3001,695,903
 
Net Interest Income (+$)
Interest Income19,743
Interest Expense-123,800
Other Finance Cost-1,774
Net Interest Income-105,831
 
Pretax Income (+$)
Operating Income561,700
Net Interest Income-105,831
Other Non-Operating Income Expenses0
Income Before Tax (EBT)465,400658,000
EBIT - interestExpense = 437,900
483,900
338,200
Interest Expense123,800
Earnings Before Interest and Taxes (EBIT)561,700589,200
Earnings Before Interest and Taxes (EBITDA)561,700
 
After tax Income (+$)
Income Before Tax465,400
Tax Provision-302,088
Net Income From Continuing Ops83,171163,312
Net Income214,400
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,354,800
Total Other Income/Expenses Net-96,300105,831
 

Technical Analysis of Mattel
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mattel. The general trend of Mattel is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mattel's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mattel Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 20.48 < 21.53 < 22.30.

The bearish price targets are: 19.23 > 19.08 > 19.07.

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Mattel Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mattel Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mattel Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mattel Inc. The current macd is 0.10360284.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Mattel price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mattel. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mattel price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mattel Inc Daily Moving Average Convergence/Divergence (MACD) ChartMattel Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mattel Inc. The current adx is 12.24.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mattel shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Mattel Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mattel Inc. The current sar is 19.90.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Mattel Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mattel Inc. The current rsi is 55.67. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Mattel Inc Daily Relative Strength Index (RSI) ChartMattel Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mattel Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mattel price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mattel Inc Daily Stochastic Oscillator ChartMattel Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mattel Inc. The current cci is 50.71.

Mattel Inc Daily Commodity Channel Index (CCI) ChartMattel Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mattel Inc. The current cmo is 13.44.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mattel Inc Daily Chande Momentum Oscillator (CMO) ChartMattel Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mattel Inc. The current willr is -47.57509053.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mattel is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Mattel Inc Daily Williams %R ChartMattel Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mattel Inc.

Mattel Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mattel Inc. The current atr is 0.40582302.

Mattel Inc Daily Average True Range (ATR) ChartMattel Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mattel Inc. The current obv is -42,466,471.

Mattel Inc Daily On-Balance Volume (OBV) ChartMattel Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mattel Inc. The current mfi is 46.09.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Mattel Inc Daily Money Flow Index (MFI) ChartMattel Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mattel Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Mattel Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mattel Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.675
Ma 20Greater thanMa 5019.611
Ma 50Greater thanMa 10019.105
Ma 100Greater thanMa 20018.946
OpenGreater thanClose19.760
Total3/5 (60.0%)
Penke

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