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Macquarie Group Ltd










Financial Health of Macquarie




Comparing to competitors in the Capital Markets industry




  Industry Rankings  


Richest
#11 / 416

Total Sales
#390 / 416

Making Money
#4 / 416

Working Efficiently
#266 / 416

Macquarie Group Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Macquarie?

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

Let's analyse Macquarie

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Macquarie Group Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Macquarie Group Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Macquarie Group Ltd. The closing price on 2022-11-25 was A$177.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Macquarie Group Ltd Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Macquarie Group Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Macquarie Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y30.3%-30.3%
5Y30.3%10Y32.1%-1.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%-10.4%
TTM-12.2%-12.2%
YOY-17.4%-17.4%
5Y30.3%9.7%+20.6%
10Y32.1%10.0%+22.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • 0.5% Return on Assets means that Macquarie generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Macquarie Group Ltd:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%+0.0%
TTM0.5%YOY0.6%-0.1%
TTM0.5%5Y0.4%+0.0%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.5%0.3%+0.2%
YOY0.6%0.5%+0.1%
5Y0.4%0.3%+0.1%
10Y0.3%0.4%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • 7.4% Return on Equity means Macquarie generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Macquarie Group Ltd:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM6.6%+0.8%
TTM6.6%YOY6.8%-0.3%
TTM6.6%5Y5.3%+1.3%
5Y5.3%10Y4.1%+1.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%1.5%+5.9%
TTM6.6%1.6%+5.0%
YOY6.8%2.5%+4.3%
5Y5.3%1.6%+3.7%
10Y4.1%1.6%+2.5%

1.2. Operating Efficiency of Macquarie Group Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Macquarie is operating .

  • Measures how much profit Macquarie 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 Macquarie to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Macquarie Group Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y63.9%-63.9%
5Y63.9%10Y89.9%-26.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-6.6%-6.6%
YOY-13.6%-13.6%
5Y63.9%4.2%+59.7%
10Y89.9%2.6%+87.3%
1.2.2. Operating Ratio

Measures how efficient Macquarie is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Macquarie Group Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.003-1.003
5Y1.00310Y1.250-0.247
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.269-1.269
TTM-0.941-0.941
YOY-0.850-0.850
5Y1.0030.779+0.224
10Y1.2500.762+0.488

1.3. Liquidity of Macquarie Group Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 0.96 means the company has $0.96 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Macquarie Group Ltd:

  • The MRQ is 0.956. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.116. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.956TTM1.116-0.159
TTM1.116YOY0.868+0.247
TTM1.1165Y0.928+0.187
5Y0.92810Y0.720+0.208
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9561.596-0.640
TTM1.1161.795-0.679
YOY0.8681.754-0.886
5Y0.9281.784-0.856
10Y0.7201.678-0.958
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • A Quick Ratio of 0.03 means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Macquarie Group Ltd:

  • The MRQ is 0.031. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.420. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.031TTM0.420-0.389
TTM0.420YOY0.157+0.263
TTM0.4205Y0.262+0.158
5Y0.26210Y0.320-0.058
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0310.980-0.949
TTM0.4201.158-0.738
YOY0.1571.099-0.942
5Y0.2621.127-0.865
10Y0.3200.988-0.668

1.4. Solvency of Macquarie Group Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Macquarie to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.94 means that Macquarie assets are financed with 93.6% credit (debt) and the remaining percentage (100% - 93.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Macquarie Group Ltd:

  • The MRQ is 0.936. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.931. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.931+0.005
TTM0.931YOY0.915+0.016
TTM0.9315Y0.916+0.015
5Y0.91610Y0.917-0.002
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9360.638+0.298
TTM0.9310.631+0.300
YOY0.9150.637+0.278
5Y0.9160.651+0.265
10Y0.9170.621+0.296
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Macquarie to the Capital Markets industry mean.
  • A Debt to Equity ratio of 1,452.7% means that company has $14.53 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Macquarie Group Ltd:

  • The MRQ is 14.527. The company is unable to pay all its debts with equity. -1
  • The TTM is 13.487. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.527TTM13.487+1.040
TTM13.487YOY10.998+2.489
TTM13.4875Y11.254+2.233
5Y11.25410Y11.642-0.387
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5271.629+12.898
TTM13.4871.580+11.907
YOY10.9981.716+9.282
5Y11.2541.589+9.665
10Y11.6421.614+10.028

2. Market Valuation of Macquarie Group Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Macquarie to the Capital Markets industry mean.
  • A PE ratio of 52.87 means the investor is paying $52.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Macquarie Group Ltd:

  • The EOD is 61.597. Neutral. Compare to industry.
  • The MRQ is 52.871. Good. +1
  • The TTM is 58.051. Good. +1
Trends
Current periodCompared to+/- 
EOD61.597MRQ52.871+8.726
MRQ52.871TTM58.051-5.180
TTM58.051YOY61.739-3.688
TTM58.0515Y60.464-2.413
5Y60.46410Y63.155-2.690
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD61.59718.370+43.227
MRQ52.87118.928+33.943
TTM58.05127.033+31.018
YOY61.73926.178+35.561
5Y60.46422.166+38.298
10Y63.15522.834+40.321

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

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

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.88 means the investor is paying $1.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Macquarie Group Ltd:

  • The EOD is 2.195. Good. +1
  • The MRQ is 1.884. Good. +1
  • The TTM is 2.529. Good. +1
Trends
Current periodCompared to+/- 
EOD2.195MRQ1.884+0.311
MRQ1.884TTM2.529-0.645
TTM2.529YOY2.720-0.191
TTM2.5295Y2.480+0.049
5Y2.48010Y2.127+0.353
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD2.1950.937+1.258
MRQ1.8840.996+0.888
TTM2.5291.215+1.314
YOY2.7201.214+1.506
5Y2.4801.121+1.359
10Y2.1270.976+1.151
2. Total Gains per Share

2.4. Latest News of Macquarie Group Ltd

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

DateTitleRead
2022-11-16
22:21
Increases to CEO Compensation Might Be Put On Hold For Now at Macquarie Telecom Group Limited (ASX:MAQ)Read
2022-11-08
04:24
Macquarie Group First Half 2023 Earnings: Revenues DisappointRead
2022-11-04
21:47
Macquarie Group's (ASX:MQG) Dividend Will Be Increased To A$3.00Read
2022-10-28
01:16
Macquarie Profit Beats Estimates as Market Volatility Spurs TradingRead

3. Holders & Insider Transactions

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

3.1. Funds holding Macquarie Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.36-4908850--
2020-12-31Europacific Growth Fund0.67000003-2419850--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.58-2093807--
2021-02-28iShares Core MSCI EAFE ETF0.43-1538560--
2021-02-28Fidelity Series International Value Fund0.33000002-1201608--
2021-02-28iShares MSCI Eafe ETF0.31-1136540--
2020-12-31New Perspective Fund Inc0.28-998000--
2020-12-31Capital World Growth and Income Fund0.27-978000--
2021-01-31Price (T.Rowe) Overseas Stock Fund0.26-944092--
2020-12-31Matthews International Fds-Matthews Asia Dividend Fd0.23999999-873108--
Total 4.7300000401709241500.0%

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.5494.705+39%2.300+185%1.842+256%1.283+410%
Book Value Growth--0.3790.366+4%0.351+8%0.344+10%0.341+11%
Book Value Per Share--81.08473.105+11%57.749+40%55.982+45%46.609+74%
Book Value Per Share Growth--0.0810.061+32%0.038+110%0.028+189%0.023+248%
Current Ratio--0.9561.116-14%0.868+10%0.928+3%0.720+33%
Debt To Asset Ratio--0.9360.931+1%0.915+2%0.916+2%0.917+2%
Debt To Equity Ratio--14.52713.487+8%10.998+32%11.254+29%11.642+25%
Dividend Per Share--1.1051.157-5%0.789+40%1.304-15%0.950+16%
Dividend Per Share Growth---0.019-100%-0.2400%-0.1240%-0.0160%
Eps--2.8893.114-7%2.549+13%2.486+16%1.767+64%
Eps Growth---0.019-100%0.131-100%-0.0880%-0.0180%
Gross Profit Margin--1.0001.0000%1.0000%0.982+2%0.968+3%
Net Profit Margin----0%-0%0.303-100%0.321-100%
Operating Margin----0%-0%0.639-100%0.899-100%
Operating Ratio----0%-0%1.003-100%1.250-100%
Pb Ratio2.195+14%1.8842.529-26%2.720-31%2.480-24%2.127-11%
Pe Ratio61.597+14%52.87158.051-9%61.739-14%60.464-13%63.155-16%
Price Per Share177.950+14%152.740181.480-16%157.435-3%138.210+11%102.587+49%
Price To Total Gains Ratio23.250+14%19.95688.434-77%114.744-83%66.626-70%75.208-73%
Profit Growth--66.24518.229+263%38.229+73%27.859+138%32.007+107%
Quick Ratio--0.0310.420-93%0.157-80%0.262-88%0.320-90%
Return On Assets--0.0050.005+5%0.006-16%0.004+10%0.003+45%
Return On Equity--0.0740.066+12%0.068+8%0.053+39%0.041+79%
Total Gains Per Share--7.6545.862+31%3.089+148%3.146+143%2.234+243%
Total Gains Per Share Growth--0.856-3.232+478%0.436+96%-1.170+237%-1.271+249%
Usd Book Value--21155608700.00019073769075.000+11%15067219350.000+40%14606328580.000+45%12160829462.500+74%
Usd Book Value Change Per Share--4.4213.176+39%1.553+185%1.244+256%0.866+410%
Usd Book Value Per Share--54.74049.353+11%38.986+40%37.794+45%31.466+74%
Usd Dividend Per Share--0.7460.781-5%0.533+40%0.881-15%0.642+16%
Usd Eps--1.9502.102-7%1.721+13%1.678+16%1.193+64%
Usd Price Per Share120.134+14%103.115122.517-16%106.284-3%93.305+11%69.257+49%
Usd Profit--1556105500.0001257711300.000+24%1031130862.500+51%783580131.250+99%528143388.125+195%
Usd Revenue----0%-0%657969337.500-100%761955834.375-100%
Usd Total Gains Per Share--5.1673.957+31%2.086+148%2.124+143%1.508+243%
 EOD+2 -3MRQTTM+17 -12YOY+21 -75Y+22 -1010Y+24 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1561.597
Price to Book Ratio (EOD)Between0-12.195
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.031
Current Ratio (MRQ)Greater than10.956
Debt to Asset Ratio (MRQ)Less than10.936
Debt to Equity Ratio (MRQ)Less than114.527
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.005
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.950
Ma 20Greater thanMa 50174.418
Ma 50Greater thanMa 100166.995
Ma 100Greater thanMa 200171.631
OpenGreater thanClose177.690
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets486,574,000
Total Liabilities455,237,000
Total Stockholder Equity31,337,000
 As reported
Total Liabilities 455,237,000
Total Stockholder Equity+ 31,337,000
Total Assets = 486,574,000

Assets

Total Assets486,574,000
Total Current Assets295,459,000
Long-term Assets295,459,000
Total Current Assets
Net Receivables 9,720,000
Other Current Assets 105,855,000
Total Current Assets  (as reported)295,459,000
Total Current Assets  (calculated)115,575,000
+/- 179,884,000
Long-term Assets
Property Plant Equipment 5,511,000
Intangible Assets 4,170,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)9,681,000
+/- 9,681,000

Liabilities & Shareholders' Equity

Total Current Liabilities308,918,000
Long-term Liabilities-
Total Stockholder Equity31,337,000
Total Current Liabilities
Accounts payable 122,227,000
Other Current Liabilities 47,915,000
Total Current Liabilities  (as reported)308,918,000
Total Current Liabilities  (calculated)170,142,000
+/- 138,776,000
Long-term Liabilities
Long term Debt Total 140,673,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)140,673,000
+/- 140,673,000
Total Stockholder Equity
Common Stock14,741,000
Retained Earnings 15,735,000
Total Stockholder Equity (as reported)31,337,000
Total Stockholder Equity (calculated)30,476,000
+/- 861,000
Other
Common Stock Shares Outstanding 369,240
Liabilities and Stockholders Equity 486,574,000
Net Tangible Assets 27,167,000



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-31
> Total Assets 
0
0
0
0
0
0
0
0
0
7,929,030
0
0
0
9,250,645
0
0
0
23,384,558
0
24,257,211
0
27,847,865
0
30,827,549
0
30,234,000
0
32,539,000
0
32,517,000
0
36,802,000
0
43,771,000
0
42,114,000
0
49,313,000
0
84,220,000
0
106,211,000
0
112,637,000
0
136,389,000
152,458,000
152,458,000
167,250,000
167,250,000
167,435,000
167,435,000
149,144,000
149,144,000
146,931,000
146,931,000
145,940,000
145,940,000
158,060,000
158,060,000
157,568,000
157,568,000
174,688,000
174,688,000
153,626,000
153,626,000
157,008,000
157,008,000
144,748,000
150,778,000
154,600,000
154,600,000
153,904,000
153,904,000
162,332,000
162,332,000
187,976,000
187,976,000
209,090,000
209,090,000
196,755,000
196,755,000
193,093,000
193,093,000
182,877,000
182,877,000
189,760,000
189,760,000
191,325,000
191,325,000
205,598,000
205,598,000
203,182,000
203,182,000
219,495,000
213,271,000
0
255,802,000
0
230,735,000
0
245,653,000
0
348,567,000
0
399,176,000
0
486,574,000
486,574,0000399,176,0000348,567,0000245,653,0000230,735,0000255,802,0000213,271,000219,495,000203,182,000203,182,000205,598,000205,598,000191,325,000191,325,000189,760,000189,760,000182,877,000182,877,000193,093,000193,093,000196,755,000196,755,000209,090,000209,090,000187,976,000187,976,000162,332,000162,332,000153,904,000153,904,000154,600,000154,600,000150,778,000144,748,000157,008,000157,008,000153,626,000153,626,000174,688,000174,688,000157,568,000157,568,000158,060,000158,060,000145,940,000145,940,000146,931,000146,931,000149,144,000149,144,000167,435,000167,435,000167,250,000167,250,000152,458,000152,458,000136,389,0000112,637,0000106,211,000084,220,000049,313,000042,114,000043,771,000036,802,000032,517,000032,539,000030,234,000030,827,549027,847,865024,257,211023,384,5580009,250,6450007,929,030000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
6,349,713
0
0
0
5,255,105
0
0
0
15,978,893
0
0
0
15,740,060
0
0
0
22,533,000
0
0
0
27,054,000
0
0
0
36,753,000
0
0
0
43,292,000
0
0
0
64,935,000
0
0
0
89,492,000
0
0
0
123,987,000
0
0
0
118,034,000
0
0
0
115,761,000
0
0
0
125,099,000
0
0
0
85,260,000
0
0
0
91,720,000
0
0
0
81,593,000
0
0
0
124,906,000
0
0
0
118,665,000
93,417,000
93,417,000
83,999,000
89,961,000
91,522,000
91,522,000
88,037,000
91,617,000
81,264,000
81,264,000
102,462,000
105,565,000
108,630,000
108,630,000
134,269,000
127,916,000
113,773,000
113,773,000
117,884,000
112,170,000
202,734,000
202,734,000
238,271,000
580,034,000
295,459,000
295,459,000
295,459,000295,459,000580,034,000238,271,000202,734,000202,734,000112,170,000117,884,000113,773,000113,773,000127,916,000134,269,000108,630,000108,630,000105,565,000102,462,00081,264,00081,264,00091,617,00088,037,00091,522,00091,522,00089,961,00083,999,00093,417,00093,417,000118,665,000000124,906,00000081,593,00000091,720,00000085,260,000000125,099,000000115,761,000000118,034,000000123,987,00000089,492,00000064,935,00000043,292,00000036,753,00000027,054,00000022,533,00000015,740,06000015,978,8930005,255,1050006,349,713000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
137,113
0
0
0
321,115
0
0
0
280,463
0
393,095
0
243,588
0
298,454
0
283,000
0
360,000
0
311,000
0
691,000
0
647,000
0
690,000
0
859,000
0
4,000
0
3,849,000
0
9,000
0
2,607,000
6,874,000
6,874,000
20,815,000
7,000
25,653,000
25,653,000
21,609,000
12,412,000
17,445,000
17,445,000
11,773,000
8,251,000
13,025,000
13,025,000
9,667,000
9,817,000
17,991,000
17,991,000
10,853,000
18,510,000
14,853,000
14,853,000
13,079,000
16,516,000
9,850,000
9,850,000
15,540,000
19,457,000
11,697,000
11,697,000
16,973,000
28,705,000
10,447,000
10,447,000
14,320,000
14,320,000
7,729,000
7,729,000
11,754,000
11,754,000
6,808,000
6,808,000
13,005,000
13,005,000
9,598,000
9,598,000
15,154,000
9,787,000
12,489,000
12,489,000
0
9,717,000
0
0
0
18,425,000
0
0
0
527,540,000
0
0
00527,540,00000018,425,0000009,717,000012,489,00012,489,0009,787,00015,154,0009,598,0009,598,00013,005,00013,005,0006,808,0006,808,00011,754,00011,754,0007,729,0007,729,00014,320,00014,320,00010,447,00010,447,00028,705,00016,973,00011,697,00011,697,00019,457,00015,540,0009,850,0009,850,00016,516,00013,079,00014,853,00014,853,00018,510,00010,853,00017,991,00017,991,0009,817,0009,667,00013,025,00013,025,0008,251,00011,773,00017,445,00017,445,00012,412,00021,609,00025,653,00025,653,0007,00020,815,0006,874,0006,874,0002,607,00009,00003,849,00004,0000859,0000690,0000647,0000691,0000311,0000360,0000283,0000298,4540243,5880393,0950280,463000321,115000137,113000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
847
0
0
0
0
0
0
0
2,909,991
0
2,118,449
0
4,352,937
0
3,786,552
0
8,728,000
0
2,895,000
0
5,309,000
0
6,747,000
0
6,694,000
0
7,398,000
0
6,300,000
0
10,651,000
0
7,578,000
0
13,309,000
0
2,779,000
22,367,000
22,367,000
22,906,000
15,380,000
14,690,000
14,690,000
5,096,000
17,170,000
4,493,000
4,493,000
7,149,000
16,690,000
9,266,000
9,266,000
12,577,000
23,188,000
6,696,000
6,696,000
9,612,000
30,955,000
7,733,000
7,733,000
6,738,000
35,573,000
3,728,000
3,728,000
11,482,000
36,513,000
3,242,000
3,242,000
18,911,000
39,302,000
6,011,000
6,011,000
24,743,000
29,136,000
5,526,000
5,526,000
18,007,000
33,826,000
3,806,000
3,806,000
28,837,000
21,751,000
6,001,000
6,001,000
0
18,670,000
0
0
0
16,855,000
0
0
0
21,746,000
0
0
0
50,813,000
0
0
0050,813,00000021,746,00000016,855,00000018,670,00006,001,0006,001,00021,751,00028,837,0003,806,0003,806,00033,826,00018,007,0005,526,0005,526,00029,136,00024,743,0006,011,0006,011,00039,302,00018,911,0003,242,0003,242,00036,513,00011,482,0003,728,0003,728,00035,573,0006,738,0007,733,0007,733,00030,955,0009,612,0006,696,0006,696,00023,188,00012,577,0009,266,0009,266,00016,690,0007,149,0004,493,0004,493,00017,170,0005,096,00014,690,00014,690,00015,380,00022,906,00022,367,00022,367,0002,779,000013,309,00007,578,000010,651,00006,300,00007,398,00006,694,00006,747,00005,309,00002,895,00008,728,00003,786,55204,352,93702,118,44902,909,9910000000847000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
2,823,814
0
0
0
3,960,462
0
0
0
4,571,619
0
0
0
6,231,236
0
0
0
9,209,000
0
0
0
11,427,000
0
0
0
13,923,000
0
0
0
19,735,000
0
0
0
34,999,000
0
0
0
45,796,000
0
0
0
52,407,000
0
0
0
53,033,000
0
0
0
60,037,000
0
0
0
61,415,000
0
0
0
0
0
0
0
13,740,000
0
0
0
4,721,000
0
0
0
28,279,000
0
0
0
59,447,000
30,727,000
30,727,000
6,409,000
27,471,000
38,453,000
38,453,000
7,161,000
38,559,000
28,155,000
28,155,000
299,000
4,285,000
5,071,000
5,071,000
8,616,000
5,737,000
9,068,000
9,068,000
8,257,000
5,284,000
10,829,000
10,829,000
11,583,000
3,187,000
9,720,000
9,720,000
9,720,0009,720,0003,187,00011,583,00010,829,00010,829,0005,284,0008,257,0009,068,0009,068,0005,737,0008,616,0005,071,0005,071,0004,285,000299,00028,155,00028,155,00038,559,0007,161,00038,453,00038,453,00027,471,0006,409,00030,727,00030,727,00059,447,00000028,279,0000004,721,00000013,740,000000000061,415,00000060,037,00000053,033,00000052,407,00000045,796,00000034,999,00000019,735,00000013,923,00000011,427,0000009,209,0000006,231,2360004,571,6190003,960,4620002,823,814000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
3,387,939
0
0
0
973,528
0
0
0
8,216,820
0
0
0
4,912,299
0
0
0
4,313,000
0
0
0
10,007,000
0
0
0
15,489,000
0
0
0
16,398,000
0
0
0
18,509,000
0
0
0
38,310,000
0
0
0
56,193,000
0
0
0
35,419,000
0
0
0
30,783,000
0
0
0
30,679,000
0
0
0
35,795,000
0
0
0
25,891,000
0
0
0
20,902,000
0
0
0
28,620,000
0
0
0
30,082,000
13,427,000
13,427,000
27,338,000
28,664,000
15,576,000
15,576,000
39,521,000
31,307,000
6,001,000
6,001,000
54,666,000
72,823,000
48,445,000
48,445,000
55,737,000
95,607,000
57,447,000
57,447,000
51,357,000
66,715,000
63,527,000
63,527,000
77,602,000
52,494,000
105,855,000
105,855,000
105,855,000105,855,00052,494,00077,602,00063,527,00063,527,00066,715,00051,357,00057,447,00057,447,00095,607,00055,737,00048,445,00048,445,00072,823,00054,666,0006,001,0006,001,00031,307,00039,521,00015,576,00015,576,00028,664,00027,338,00013,427,00013,427,00030,082,00000028,620,00000020,902,00000025,891,00000035,795,00000030,679,00000030,783,00000035,419,00000056,193,00000038,310,00000018,509,00000016,398,00000015,489,00000010,007,0000004,313,0000004,912,2990008,216,820000973,5280003,387,939000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
1,579,317
0
0
0
3,995,540
0
0
0
7,405,665
0
0
0
12,107,805
0
0
0
7,701,000
0
0
0
5,463,000
0
0
0
7,018,000
0
0
0
6,021,000
0
0
0
41,276,000
0
0
0
46,897,000
0
0
0
43,263,000
0
0
0
31,110,000
0
0
0
30,179,000
0
0
0
32,469,000
0
0
0
68,366,000
0
0
0
59,058,000
0
0
0
72,311,000
0
0
0
63,070,000
0
0
0
78,090,000
0
0
0
92,916,000
0
0
0
99,708,000
0
0
0
97,617,000
0
0
0
127,886,000
0
0
0
133,483,000
0
0
0
-180,858,000
0
0
00-180,858,000000133,483,000000127,886,00000097,617,00000099,708,00000092,916,00000078,090,00000063,070,00000072,311,00000059,058,00000068,366,00000032,469,00000030,179,00000031,110,00000043,263,00000046,897,00000041,276,0000006,021,0000007,018,0000005,463,0000007,701,00000012,107,8050007,405,6650003,995,5400001,579,317000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
46,300
0
0
0
53,664
0
0
0
88,736
0
92,769
0
108,347
0
130,285
0
135,000
0
133,000
0
125,000
0
117,000
0
1,945,000
0
503,000
0
168,000
0
267,000
0
292,000
0
337,000
0
378,000
277,000
277,000
1,883,000
375,000
433,000
433,000
2,604,000
605,000
647,000
647,000
1,900,000
605,000
708,000
708,000
5,007,000
5,007,000
5,133,000
5,133,000
5,235,000
5,235,000
5,134,000
5,134,000
5,643,000
5,643,000
6,175,000
6,175,000
6,311,000
6,311,000
6,636,000
6,636,000
7,079,000
7,079,000
10,383,000
10,383,000
11,521,000
11,521,000
10,957,000
10,957,000
11,009,000
11,009,000
10,960,000
10,960,000
11,426,000
11,426,000
11,361,000
11,361,000
4,701,000
4,701,000
5,471,000
5,471,000
5,044,000
5,044,000
4,519,000
4,519,000
4,676,000
4,676,000
4,961,000
4,961,000
5,143,000
1,406,000
5,511,000
5,511,000
5,511,0005,511,0001,406,0005,143,0004,961,0004,961,0004,676,0004,676,0004,519,0004,519,0005,044,0005,044,0005,471,0005,471,0004,701,0004,701,00011,361,00011,361,00011,426,00011,426,00010,960,00010,960,00011,009,00011,009,00010,957,00010,957,00011,521,00011,521,00010,383,00010,383,0007,079,0007,079,0006,636,0006,636,0006,311,0006,311,0006,175,0006,175,0005,643,0005,643,0005,134,0005,134,0005,235,0005,235,0005,133,0005,133,0005,007,0005,007,000708,000708,000605,0001,900,000647,000647,000605,0002,604,000433,000433,000375,0001,883,000277,000277,000378,0000337,0000292,0000267,0000168,0000503,00001,945,0000117,0000125,0000133,0000135,0000130,2850108,347092,769088,73600053,66400046,300000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0
0
83,000
0
0
0
39,000
0
0
376,000
376,000
0
0
495,000
495,000
0
0
767,000
767,000
0
0
665,000
665,000
0
0
693,000
693,000
0
0
613,000
613,000
0
0
653,000
653,000
0
0
580,000
580,000
0
0
525,000
525,000
0
0
442,000
442,000
0
0
469,000
469,000
0
0
1,032,000
1,032,000
0
0
0
1,717,000
0
0
0
1,321,000
0
1,533,000
0
1,863,000
0
0
001,863,00001,533,00001,321,0000001,717,0000001,032,0001,032,00000469,000469,00000442,000442,00000525,000525,00000580,000580,00000653,000653,00000613,000613,00000693,000693,00000665,000665,00000767,000767,00000495,000495,00000376,000376,0000039,00000083,00000017,0000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,520,000
10,520,000
9,605,000
9,605,000
9,042,000
9,042,000
10,018,000
10,018,000
8,889,000
8,889,000
9,562,000
11,380,000
15,813,000
15,813,000
0
17,249,000
0
0
0
13,760,000
0
0
0
4,373,000
0
0
004,373,00000013,760,00000017,249,000015,813,00015,813,00011,380,0009,562,0008,889,0008,889,00010,018,00010,018,0009,042,0009,042,0009,605,0009,605,00010,520,00010,520,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
706,000
0
322,000
0
122,000
0
67,000
0
168,000
0
61,000
101,000
101,000
494,000
118,000
566,000
566,000
759,000
264,000
715,000
715,000
1,456,000
689,000
1,411,000
1,411,000
1,317,000
652,000
1,393,000
1,393,000
1,351,000
658,000
1,304,000
1,304,000
1,221,000
608,000
1,276,000
1,276,000
1,221,000
568,000
1,237,000
1,237,000
1,164,000
584,000
1,182,000
1,182,000
1,078,000
553,000
993,000
993,000
1,009,000
567,000
991,000
991,000
993,000
524,000
1,894,000
1,894,000
999,000
999,000
2,666,000
2,666,000
0
1,551,000
0
2,816,000
0
1,222,000
0
1,964,000
0
1,917,000
0
4,170,000
4,170,00001,917,00001,964,00001,222,00002,816,00001,551,00002,666,0002,666,000999,000999,0001,894,0001,894,000524,000993,000991,000991,000567,0001,009,000993,000993,000553,0001,078,0001,182,0001,182,000584,0001,164,0001,237,0001,237,000568,0001,221,0001,276,0001,276,000608,0001,221,0001,304,0001,304,000658,0001,351,0001,393,0001,393,000652,0001,317,0001,411,0001,411,000689,0001,456,000715,000715,000264,000759,000566,000566,000118,000494,000101,000101,00061,0000168,000067,0000122,0000322,0000706,00000000000000000000000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,085,000
0
45,871,000
0
69,249,000
0
80,963,000
0
109,409,000
0
93,227,000
0
88,645,000
0
151,555,000
0
0
0
0
0000151,555,000088,645,000093,227,0000109,409,000080,963,000069,249,000045,871,000036,085,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,799,700
0
9,153,401
0
7,246,527
0
4,957,000
0
7,558,000
0
5,750,000
0
117,000
0
9,113,000
0
9,451,000
0
6,501,000
0
13,101,000
0
13,634,000
0
22,128,000
0
13,721,000
17,940,000
17,940,000
7,634,000
7,634,000
18,810,000
18,810,000
6,396,000
6,396,000
20,358,000
20,358,000
6,748,000
12,228,000
20,091,000
20,091,000
12,701,000
12,701,000
21,058,000
21,058,000
15,022,000
14,888,000
19,430,000
19,430,000
8,471,000
14,501,000
13,345,000
13,345,000
8,309,000
8,309,000
8,679,000
8,679,000
8,801,000
8,801,000
8,828,000
8,828,000
8,413,000
8,413,000
9,511,000
9,511,000
10,736,000
10,736,000
13,136,000
13,136,000
12,200,000
3,991,000
102,190,000
2,928,000
84,426,000
10,054,000
86,915,000
1,687,000
96,588,000
96,588,000
95,300,000
95,300,000
107,220,000
107,220,000
120,694,000
120,694,000
137,262,000
137,262,000
151,548,000
151,548,000
151,548,000151,548,000137,262,000137,262,000120,694,000120,694,000107,220,000107,220,00095,300,00095,300,00096,588,00096,588,0001,687,00086,915,00010,054,00084,426,0002,928,000102,190,0003,991,00012,200,00013,136,00013,136,00010,736,00010,736,0009,511,0009,511,0008,413,0008,413,0008,828,0008,828,0008,801,0008,801,0008,679,0008,679,0008,309,0008,309,00013,345,00013,345,00014,501,0008,471,00019,430,00019,430,00014,888,00015,022,00021,058,00021,058,00012,701,00012,701,00020,091,00020,091,00012,228,0006,748,00020,358,00020,358,0006,396,0006,396,00018,810,00018,810,0007,634,0007,634,00017,940,00017,940,00013,721,000022,128,000013,634,000013,101,00006,501,00009,451,00009,113,0000117,00005,750,00007,558,00004,957,00007,246,52709,153,40105,799,7000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
7,348,125
0
0
0
8,599,383
0
0
0
22,154,146
0
22,949,403
0
26,510,417
0
28,459,308
0
27,817,000
0
29,937,000
0
29,932,000
0
33,461,000
0
40,938,000
0
38,172,000
0
44,881,000
0
79,227,000
0
100,874,000
0
105,836,000
0
128,870,000
143,043,000
143,043,000
157,189,000
157,189,000
157,154,000
157,154,000
139,584,000
139,584,000
135,711,000
135,711,000
134,171,000
134,171,000
146,467,000
146,467,000
145,636,000
145,636,000
162,924,000
162,924,000
141,894,000
141,894,000
145,509,000
145,509,000
132,793,000
138,830,000
141,881,000
141,881,000
141,990,000
141,990,000
150,116,000
150,116,000
173,580,000
173,580,000
193,873,000
193,873,000
181,091,000
181,091,000
177,630,000
177,630,000
165,607,000
165,607,000
172,661,000
172,661,000
173,145,000
173,145,000
188,439,000
189,038,000
184,818,000
184,818,000
199,183,000
193,654,000
0
234,018,000
0
210,227,000
0
223,302,000
0
324,503,000
0
370,370,000
0
455,237,000
455,237,0000370,370,0000324,503,0000223,302,0000210,227,0000234,018,0000193,654,000199,183,000184,818,000184,818,000189,038,000188,439,000173,145,000173,145,000172,661,000172,661,000165,607,000165,607,000177,630,000177,630,000181,091,000181,091,000193,873,000193,873,000173,580,000173,580,000150,116,000150,116,000141,990,000141,990,000141,881,000141,881,000138,830,000132,793,000145,509,000145,509,000141,894,000141,894,000162,924,000162,924,000145,636,000145,636,000146,467,000146,467,000134,171,000134,171,000135,711,000135,711,000139,584,000139,584,000157,154,000157,154,000157,189,000157,189,000143,043,000143,043,000128,870,0000105,836,0000100,874,000079,227,000044,881,000038,172,000040,938,000033,461,000029,932,000029,937,000027,817,000028,459,308026,510,417022,949,403022,154,1460008,599,3830007,348,125000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
6,933,978
0
0
0
8,166,301
0
0
0
15,057,247
0
0
0
15,624,528
0
0
0
18,302,000
0
0
0
19,687,000
0
0
0
30,716,000
0
0
0
34,232,000
0
0
0
86,860,000
0
0
0
113,080,000
0
0
0
137,325,000
0
0
0
78,257,000
0
0
0
131,928,000
0
0
0
91,884,000
0
0
0
89,531,000
0
0
0
87,919,000
0
0
0
89,614,000
0
0
0
104,419,000
0
0
0
108,982,000
84,848,000
84,848,000
92,064,000
108,410,000
89,188,000
89,188,000
89,905,000
97,847,000
107,997,000
107,997,000
115,652,000
117,924,000
117,809,000
117,809,000
141,490,000
144,721,000
129,778,000
129,778,000
139,744,000
142,878,000
219,823,000
219,823,000
242,260,000
370,370,000
308,918,000
308,918,000
308,918,000308,918,000370,370,000242,260,000219,823,000219,823,000142,878,000139,744,000129,778,000129,778,000144,721,000141,490,000117,809,000117,809,000117,924,000115,652,000107,997,000107,997,00097,847,00089,905,00089,188,00089,188,000108,410,00092,064,00084,848,00084,848,000108,982,000000104,419,00000089,614,00000087,919,00000089,531,00000091,884,000000131,928,00000078,257,000000137,325,000000113,080,00000086,860,00000034,232,00000030,716,00000019,687,00000018,302,00000015,624,52800015,057,2470008,166,3010006,933,978000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
847
0
0
0
0
0
0
0
2,909,991
0
0
0
4,352,937
0
0
0
8,728,000
0
0
0
12,450,000
0
0
0
18,358,000
0
0
0
13,866,000
0
0
0
10,057,000
0
0
0
15,922,000
0
0
0
6,288,000
0
0
0
37,679,000
0
0
0
52,459,000
0
0
0
49,765,000
0
0
0
49,798,000
0
0
0
59,178,000
0
0
0
62,055,000
0
0
0
66,031,000
0
0
0
52,245,000
102,262,000
102,262,000
87,180,000
60,112,000
89,713,000
89,713,000
88,837,000
61,775,000
0
0
0
56,191,000
0
0
0
68,380,000
0
0
0
84,983,000
0
0
0
0
0
0
00000084,983,00000068,380,00000056,191,00000061,775,00088,837,00089,713,00089,713,00060,112,00087,180,000102,262,000102,262,00052,245,00000066,031,00000062,055,00000059,178,00000049,798,00000049,765,00000052,459,00000037,679,0000006,288,00000015,922,00000010,057,00000013,866,00000018,358,00000012,450,0000008,728,0000004,352,9370002,909,9910000000847000000000
       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
102,262,000
102,262,000
87,180,000
87,180,000
89,713,000
89,713,000
88,837,000
88,837,000
0
0
0
56,191,000
0
0
0
67,342,000
0
0
0
84,199,000
0
0
0
0
0
0
00000084,199,00000067,342,00000056,191,00000088,837,00088,837,00089,713,00089,713,00087,180,00087,180,000102,262,000102,262,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
402,837
0
13,020
0
402,837
0
1,874,000
0
0
0
893,000
0
0
0
3,065,000
0
0
0
3,650,000
0
0
0
7,247,000
0
0
0
8,200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,438,000
55,438,000
57,708,000
57,708,000
59,006,000
59,006,000
59,412,000
3,329,000
52,620,000
52,620,000
56,191,000
1,745,000
59,042,000
59,042,000
67,342,000
1,716,000
77,258,000
77,258,000
84,199,000
2,079,000
91,736,000
91,736,000
101,667,000
101,667,000
122,227,000
122,227,000
122,227,000122,227,000101,667,000101,667,00091,736,00091,736,0002,079,00084,199,00077,258,00077,258,0001,716,00067,342,00059,042,00059,042,0001,745,00056,191,00052,620,00052,620,0003,329,00059,412,00059,006,00059,006,00057,708,00057,708,00055,438,00055,438,0000000000000000000000000000000000000008,200,0000007,247,0000003,650,0000003,065,000000893,0000001,874,0000402,837013,0200402,8370000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
6,641,057
0
0
0
7,915,283
0
0
0
12,147,256
0
0
0
9,570,889
0
0
0
8,646,000
0
0
0
5,016,000
0
0
0
11,284,000
0
0
0
19,047,000
0
0
0
76,803,000
0
0
0
97,158,000
0
0
0
128,027,000
0
0
0
40,578,000
0
0
0
47,058,000
0
0
0
42,119,000
0
0
0
39,733,000
0
0
0
28,741,000
0
0
0
23,290,000
0
0
0
33,682,000
0
0
0
54,534,000
6,052,000
6,052,000
5,799,000
45,195,000
8,425,000
8,425,000
8,846,000
32,743,000
33,406,000
33,406,000
37,906,000
59,988,000
35,349,000
35,349,000
29,603,000
74,625,000
28,204,000
28,204,000
29,422,000
55,816,000
32,644,000
32,644,000
33,954,000
370,370,000
47,915,000
47,915,000
47,915,00047,915,000370,370,00033,954,00032,644,00032,644,00055,816,00029,422,00028,204,00028,204,00074,625,00029,603,00035,349,00035,349,00059,988,00037,906,00033,406,00033,406,00032,743,0008,846,0008,425,0008,425,00045,195,0005,799,0006,052,0006,052,00054,534,00000033,682,00000023,290,00000028,741,00000039,733,00000042,119,00000047,058,00000040,578,000000128,027,00000097,158,00000076,803,00000019,047,00000011,284,0000005,016,0000008,646,0000009,570,88900012,147,2560007,915,2830006,641,057000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
414,147
0
0
0
433,082
0
0
0
7,096,899
0
0
0
10,885,889
0
0
0
9,515,000
0
0
0
10,245,000
0
0
0
10,222,000
0
0
0
10,649,000
0
0
0
14,014,000
0
0
0
15,790,000
0
0
0
19,864,000
0
0
0
61,327,000
0
0
0
2,243,000
0
0
0
53,752,000
0
0
0
52,363,000
0
0
0
50,911,000
0
0
0
52,376,000
0
0
0
69,161,000
0
0
0
72,109,000
0
0
0
57,197,000
0
0
0
75,298,000
0
0
0
66,894,000
0
0
0
89,297,000
0
0
0
80,424,000
0
0
0
12,509,600
0
0
0012,509,60000080,424,00000089,297,00000066,894,00000075,298,00000057,197,00000072,109,00000069,161,00000052,376,00000050,911,00000052,363,00000053,752,0000002,243,00000061,327,00000019,864,00000015,790,00000014,014,00000010,649,00000010,222,00000010,245,0000009,515,00000010,885,8890007,096,899000433,082000414,147000000000
       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
70,326,000
0
77,800,000
0
67,670,000
0
79,106,000
0
89,063,000
0
77,038,000
0
80,220,000
0
100,807,000
0
123,522,000
0
140,673,000
140,673,0000123,522,0000100,807,000080,220,000077,038,000089,063,000079,106,000067,670,000077,800,000070,326,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,057,806
0
8,458,003
0
7,788,232
0
5,206,000
0
7,110,000
0
6,873,000
0
5,706,000
0
7,517,000
0
9,405,000
0
8,664,000
0
27,066,000
0
24,233,000
0
33,609,000
0
39,734,000
45,155,000
45,155,000
51,831,000
51,831,000
52,787,000
52,787,000
44,984,000
44,894,000
47,350,000
47,350,000
45,278,000
45,278,000
48,729,000
48,729,000
47,467,000
47,467,000
57,259,000
57,259,000
46,313,000
46,307,000
43,547,000
43,547,000
30,677,000
36,714,000
31,164,000
31,164,000
29,399,000
29,399,000
34,259,000
34,259,000
40,076,000
40,076,000
44,876,000
44,876,000
33,420,000
33,420,000
32,879,000
32,879,000
31,847,000
31,847,000
34,659,000
34,659,000
36,821,000
36,821,000
2,642,000
2,642,000
2,697,000
2,697,000
2,439,000
2,439,000
2,427,000
2,427,000
2,225,000
2,225,000
2,554,000
2,554,000
3,523,000
3,523,000
4,588,000
4,588,000
5,296,000
5,296,000
5,296,0005,296,0004,588,0004,588,0003,523,0003,523,0002,554,0002,554,0002,225,0002,225,0002,427,0002,427,0002,439,0002,439,0002,697,0002,697,0002,642,0002,642,00036,821,00036,821,00034,659,00034,659,00031,847,00031,847,00032,879,00032,879,00033,420,00033,420,00044,876,00044,876,00040,076,00040,076,00034,259,00034,259,00029,399,00029,399,00031,164,00031,164,00036,714,00030,677,00043,547,00043,547,00046,307,00046,313,00057,259,00057,259,00047,467,00047,467,00048,729,00048,729,00045,278,00045,278,00047,350,00047,350,00044,894,00044,984,00052,787,00052,787,00051,831,00051,831,00045,155,00045,155,00039,734,000033,609,000024,233,000027,066,00008,664,00009,405,00007,517,00005,706,00006,873,00007,110,00005,206,00007,788,23208,458,00306,057,8060000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
580,905
0
0
0
651,262
0
0
0
845,118
0
1,306,192
0
1,333,913
0
1,971,749
0
2,020,000
0
2,204,000
0
2,187,000
0
2,757,000
0
2,813,000
0
3,038,000
0
3,569,000
0
4,053,000
0
4,489,000
0
5,917,000
0
6,662,000
8,603,000
8,603,000
8,829,000
8,829,000
9,005,000
9,005,000
8,664,000
8,664,000
10,684,000
10,684,000
11,232,000
11,232,000
11,061,000
11,061,000
11,404,000
11,404,000
11,251,000
11,251,000
11,203,000
11,203,000
10,987,000
10,987,000
11,403,000
11,396,000
12,229,000
12,229,000
11,418,000
11,418,000
11,690,000
11,690,000
13,909,000
13,909,000
14,631,000
14,631,000
15,116,000
15,116,000
14,921,000
14,921,000
15,563,000
15,563,000
15,357,000
15,357,000
16,357,000
16,357,000
16,560,000
16,560,000
17,761,000
17,761,000
19,617,000
19,617,000
0
21,063,000
0
20,508,000
0
22,048,000
0
24,064,000
0
28,561,000
0
31,337,000
31,337,000028,561,000024,064,000022,048,000020,508,000021,063,000019,617,00019,617,00017,761,00017,761,00016,560,00016,560,00016,357,00016,357,00015,357,00015,357,00015,563,00015,563,00014,921,00014,921,00015,116,00015,116,00014,631,00014,631,00013,909,00013,909,00011,690,00011,690,00011,418,00011,418,00012,229,00012,229,00011,396,00011,403,00010,987,00010,987,00011,203,00011,203,00011,251,00011,251,00011,404,00011,404,00011,061,00011,061,00011,232,00011,232,00010,684,00010,684,0008,664,0008,664,0009,005,0009,005,0008,829,0008,829,0008,603,0008,603,0006,662,00005,917,00004,489,00004,053,00003,569,00003,038,00002,813,00002,757,00002,187,00002,204,00002,020,00001,971,74901,333,91301,306,1920845,118000651,262000580,905000000000
   Common Stock
0
0
0
0
0
0
0
0
0
160,518
0
0
0
245,725
0
0
0
372,815
0
406,486
0
391,635
0
980,227
0
1,012,000
0
1,096,000
0
1,137,000
0
1,465,000
0
1,382,000
0
1,865,000
0
1,600,000
0
1,830,000
0
1,914,000
0
2,889,000
0
3,096,000
4,336,000
4,336,000
4,667,000
4,522,000
4,954,000
4,954,000
5,022,000
4,904,000
6,426,000
6,426,000
7,127,000
6,684,000
7,192,000
7,192,000
7,244,000
6,513,000
7,343,000
7,343,000
7,371,000
6,235,000
5,882,000
5,882,000
5,907,000
5,900,000
5,893,000
5,893,000
5,112,000
5,112,000
6,066,000
6,066,000
5,947,000
5,947,000
6,924,000
6,924,000
6,422,000
6,422,000
7,455,000
7,455,000
6,290,000
6,290,000
7,495,000
7,495,000
6,243,000
6,243,000
7,557,000
7,557,000
7,553,000
6,181,000
9,289,000
9,289,000
9,297,000
7,851,000
10,136,000
10,136,000
10,173,000
8,531,000
11,290,000
11,290,000
14,156,000
12,298,000
14,741,000
14,741,000
14,741,00014,741,00012,298,00014,156,00011,290,00011,290,0008,531,00010,173,00010,136,00010,136,0007,851,0009,297,0009,289,0009,289,0006,181,0007,553,0007,557,0007,557,0006,243,0006,243,0007,495,0007,495,0006,290,0006,290,0007,455,0007,455,0006,422,0006,422,0006,924,0006,924,0005,947,0005,947,0006,066,0006,066,0005,112,0005,112,0005,893,0005,893,0005,900,0005,907,0005,882,0005,882,0006,235,0007,371,0007,343,0007,343,0006,513,0007,244,0007,192,0007,192,0006,684,0007,127,0006,426,0006,426,0004,904,0005,022,0004,954,0004,954,0004,522,0004,667,0004,336,0004,336,0003,096,00002,889,00001,914,00001,830,00001,600,00001,865,00001,382,00001,465,00001,137,00001,096,00001,012,0000980,2270391,6350406,4860372,815000245,725000160,518000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
-87,742
0
0
0
-109,062
0
0
0
-136,613
0
0
0
-170,392
0
0
0
-163,000
0
0
0
-236,000
0
0
0
-228,000
0
0
0
-255,000
0
0
0
250,000
0
0
0
380,000
0
0
0
589,000
0
0
0
133,000
0
0
0
280,000
0
0
0
310,000
0
0
0
44,000
0
0
0
57,000
0
0
0
669,000
0
0
0
1,656,000
0
0
0
1,536,000
0
0
0
1,396,000
0
0
0
1,297,000
0
0
0
1,773,000
0
0
0
2,773,000
0
0
0
1,286,000
0
0
0
1,523,000
0
0
001,523,0000001,286,0000002,773,0000001,773,0000001,297,0000001,396,0000001,536,0000001,656,000000669,00000057,00000044,000000310,000000280,000000133,000000589,000000380,000000250,000000-255,000000-228,000000-236,000000-163,000000-170,392000-136,613000-109,062000-87,742000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-1,896,0000-1,633,0000-1,702,0000-1,446,0000-1,568,0000-1,372,0000-1,413,000-1,413,000-1,264,0000-1,307,000-1,307,00000-1,221,000-1,221,00000-1,088,000-1,088,00000-1,003,000-1,003,000000000000-1,136,000-1,135,000-1,135,000-731,000-731,000-719,000-719,000-443,000-443,000-2,000-2,000-2,000-2,000-2,000-2,000-12,000-12,000-10,000-10,000-7,00000000-1,000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
156,744
0
0
0
109,062
0
0
0
136,613
0
0
0
561,695
0
0
0
554,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,396,000
1,396,000
999,000
999,000
1,297,000
326,000
1,567,000
675,000
1,773,000
717,000
1,927,000
1,010,000
2,773,000
2,773,000
1,378,000
1,378,000
1,277,000
1,277,000
1,613,000
1,613,000
1,523,000
1,523,000
3,250,000
3,250,000
3,250,0003,250,0001,523,0001,523,0001,613,0001,613,0001,277,0001,277,0001,378,0001,378,0002,773,0002,773,0001,010,0001,927,000717,0001,773,000675,0001,567,000326,0001,297,000999,000999,0001,396,0001,396,0000000000000000000000000000000000000000000000000000000000000554,000000561,695000136,613000109,062000156,744000000000



Balance Sheet

Currency in AUD. All numbers in thousands.