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New Hope Corporation Ltd










Financial Health of New Hope Corporation Ltd




Comparing to competitors in the Thermal Coal industry




  Industry Rankings  


New Hope Corporation Ltd
Buy, Hold or Sell?

Should you buy, hold or sell New Hope Corporation Ltd?

I guess you are interested in New Hope Corporation 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 New Hope Corporation Ltd

Let's start. I'm going to help you getting a better view of New Hope Corporation 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 New Hope Corporation 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 New Hope Corporation Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value New Hope Corporation Ltd. The closing price on 2022-12-08 was A$5.64 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.
New Hope Corporation Ltd Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of New Hope Corporation Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit New Hope Corporation Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare New Hope Corporation Ltd to the Thermal Coal industry mean.
  • A Net Profit Margin of 42.7% means that $0.43 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of New Hope Corporation Ltd:

  • The MRQ is 42.7%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ42.7%TTM18.7%+24.0%
TTM18.7%YOY1.9%+16.9%
TTM18.7%5Y8.6%+10.2%
5Y8.6%10Y7.2%+1.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ42.7%19.4%+23.3%
TTM18.7%12.8%+5.9%
YOY1.9%2.9%-1.0%
5Y8.6%5.2%+3.4%
10Y7.2%4.9%+2.3%
1.1.2. Return on Assets

Shows how efficient New Hope Corporation Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare New Hope Corporation Ltd to the Thermal Coal industry mean.
  • 19.0% Return on Assets means that New Hope Corporation Ltd generated $0.19 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of New Hope Corporation Ltd:

  • The MRQ is 19.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 12.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM12.1%+7.0%
TTM12.1%YOY1.1%+11.0%
TTM12.1%5Y3.3%+8.8%
5Y3.3%10Y1.9%+1.4%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%3.3%+15.7%
TTM12.1%2.5%+9.6%
YOY1.1%0.7%+0.4%
5Y3.3%1.2%+2.1%
10Y1.9%0.8%+1.1%
1.1.3. Return on Equity

Shows how efficient New Hope Corporation Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare New Hope Corporation Ltd to the Thermal Coal industry mean.
  • 28.2% Return on Equity means New Hope Corporation Ltd generated $0.28 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of New Hope Corporation Ltd:

  • The MRQ is 28.2%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 17.6%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ28.2%TTM17.6%+10.6%
TTM17.6%YOY1.7%+15.9%
TTM17.6%5Y4.7%+12.9%
5Y4.7%10Y2.6%+2.1%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2%8.3%+19.9%
TTM17.6%7.2%+10.4%
YOY1.7%1.8%-0.1%
5Y4.7%2.9%+1.8%
10Y2.6%2.1%+0.5%

1.2. Operating Efficiency of New Hope Corporation Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient New Hope Corporation Ltd is operating .

  • Measures how much profit New Hope Corporation Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare New Hope Corporation Ltd to the Thermal Coal industry mean.
  • An Operating Margin of 30.9% means the company generated $0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of New Hope Corporation Ltd:

  • The MRQ is 30.9%. The company is operating very efficient. +2
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ30.9%TTM13.7%+17.3%
TTM13.7%YOY4.3%+9.3%
TTM13.7%5Y13.9%-0.2%
5Y13.9%10Y10.7%+3.2%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ30.9%23.7%+7.2%
TTM13.7%17.0%-3.3%
YOY4.3%6.4%-2.1%
5Y13.9%8.9%+5.0%
10Y10.7%5.3%+5.4%
1.2.2. Operating Ratio

Measures how efficient New Hope Corporation Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 0.34 means that the operating costs are $0.34 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of New Hope Corporation Ltd:

  • The MRQ is 0.338. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.199. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.199+0.139
TTM0.199YOY0.327-0.128
TTM0.1995Y0.646-0.448
5Y0.64610Y0.678-0.031
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3381.241-0.903
TTM0.1991.267-1.068
YOY0.3271.526-1.199
5Y0.6461.361-0.715
10Y0.6781.128-0.450

1.3. Liquidity of New Hope Corporation Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if New Hope Corporation Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 2.56 means the company has $2.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of New Hope Corporation Ltd:

  • The MRQ is 2.564. The company is able to pay all its short-term debts. +1
  • The TTM is 2.620. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.564TTM2.620-0.056
TTM2.620YOY2.929-0.310
TTM2.6205Y2.324+0.296
5Y2.32410Y2.565-0.241
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5641.368+1.196
TTM2.6201.267+1.353
YOY2.9291.062+1.867
5Y2.3241.171+1.153
10Y2.5650.913+1.652
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare New Hope Corporation Ltd to the Thermal Coal industry mean.
  • A Quick Ratio of 2.61 means the company can pay off $2.61 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of New Hope Corporation Ltd:

  • The MRQ is 2.612. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.554. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.612TTM1.554+1.058
TTM1.554YOY1.441+0.112
TTM1.5545Y1.271+0.282
5Y1.27110Y2.744-1.473
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6120.589+2.023
TTM1.5540.540+1.014
YOY1.4410.495+0.946
5Y1.2710.559+0.712
10Y2.7440.550+2.194

1.4. Solvency of New Hope Corporation Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of New Hope Corporation Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare New Hope Corporation Ltd to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.32 means that New Hope Corporation Ltd assets are financed with 32.4% credit (debt) and the remaining percentage (100% - 32.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of New Hope Corporation Ltd:

  • The MRQ is 0.324. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.317. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.324TTM0.317+0.008
TTM0.317YOY0.351-0.034
TTM0.3175Y0.291+0.026
5Y0.29110Y0.203+0.088
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3240.518-0.194
TTM0.3170.514-0.197
YOY0.3510.546-0.195
5Y0.2910.518-0.227
10Y0.2030.524-0.321
1.4.2. Debt to Equity Ratio

Measures if New Hope Corporation Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare New Hope Corporation Ltd to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 48.0% means that company has $0.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of New Hope Corporation Ltd:

  • The MRQ is 0.480. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.468. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.468+0.012
TTM0.468YOY0.541-0.074
TTM0.4685Y0.420+0.047
5Y0.42010Y0.276+0.144
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.868-0.388
TTM0.4681.040-0.572
YOY0.5411.164-0.623
5Y0.4201.283-0.863
10Y0.2761.271-0.995

2. Market Valuation of New Hope Corporation 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 New Hope Corporation Ltd generates.

  • Above 15 is considered overpriced but always compare New Hope Corporation Ltd to the Thermal Coal industry mean.
  • A PE ratio of 11.87 means the investor is paying $11.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of New Hope Corporation Ltd:

  • The EOD is 15.245. Very good. +2
  • The MRQ is 11.866. Very good. +2
  • The TTM is 11.270. Very good. +2
Trends
Current periodCompared to+/- 
EOD15.245MRQ11.866+3.379
MRQ11.866TTM11.270+0.596
TTM11.270YOY-8.889+20.160
TTM11.2705Y25.207-13.936
5Y25.20710Y54.168-28.962
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD15.24515.384-0.139
MRQ11.86612.949-1.083
TTM11.27016.340-5.070
YOY-8.88910.505-19.394
5Y25.20715.640+9.567
10Y54.1689.733+44.435
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of New Hope Corporation Ltd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of New Hope Corporation Ltd:

  • The MRQ is 305.682. Seems overpriced? -1
  • The TTM is 7.881. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ305.682TTM7.881+297.801
TTM7.881YOY-0.108+7.989
TTM7.8815Y28.472-20.591
5Y28.47210Y68.646-40.174
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ305.6820.345+305.337
TTM7.8810.138+7.743
YOY-0.1080.060-0.168
5Y28.4720.042+28.430
10Y68.6460.101+68.545

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

Measures if the stock price of New Hope Corporation Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 1.67 means the investor is paying $1.67 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of New Hope Corporation Ltd:

  • The EOD is 2.148. Good. +1
  • The MRQ is 1.672. Good. +1
  • The TTM is 1.331. Good. +1
Trends
Current periodCompared to+/- 
EOD2.148MRQ1.672+0.476
MRQ1.672TTM1.331+0.341
TTM1.331YOY0.721+0.610
TTM1.3315Y1.081+0.250
5Y1.08110Y1.129-0.048
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD2.1481.602+0.546
MRQ1.6721.368+0.304
TTM1.3311.346-0.015
YOY0.7210.782-0.061
5Y1.0810.978+0.103
10Y1.1290.850+0.279
2. Total Gains per Share

2.4. Latest News of New Hope Corporation Ltd

Does New Hope Corporation 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 New Hope Corporation Ltd to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-24
00:51
Earnings growth outpaced the splendid 231% return delivered to New Hope (ASX:NHC) shareholders over the last yearRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of New Hope Corporation Ltd.

3.1. Funds holding New Hope Corporation Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx0.5-4200874--
2021-01-31DFA International Small Cap Value Portfolio0.41-3403322--
2021-02-28iShares Core MSCI EAFE ETF0.27-2284996--
2021-01-31DFA Asia Pacific Small Company Series0.27-2234532--
2021-02-28iShares MSCI EAFE Small Cap ETF0.22-1850632--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.18000001-1485176--
2020-12-31Bernstein Fund, Inc.-International Small Cap Portfolio0.15-1275110--
2021-01-31DFA International Core Equity Portfolio0.14-1202266--
2020-11-30VanEck Vectors ETF Tr- Coal ETF0.13-1055691--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index0.08-624534--
Total 2.3500000101961713300.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of New Hope Corporation Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4340.161+169%0.006+7107%0.026+1556%0.002+24339%
Book Value Growth--0.4160.372+12%0.329+26%0.334+25%0.327+27%
Book Value Per Share--2.6252.247+17%1.927+36%2.139+23%2.148+22%
Book Value Per Share Growth--0.1650.065+153%0.003+6250%0.010+1626%0.000+100%
Current Ratio--2.5642.620-2%2.929-12%2.324+10%2.5650%
Debt To Asset Ratio--0.3240.317+2%0.351-8%0.291+11%0.203+59%
Debt To Equity Ratio--0.4800.468+3%0.541-11%0.420+14%0.276+74%
Dividend Per Share--0.1420.086+65%0.019+650%0.051+175%0.046+205%
Dividend Per Share Growth--0.0390.298-87%-0.218+662%-0.197+607%-0.273+804%
Eps--0.3700.273+35%0.022+1545%0.080+361%0.046+700%
Eps Growth--0.0390.271-86%1.126-97%-0.133+442%0.003+1103%
Gross Profit Margin--1.0001.0000%1.0000%0.966+4%1.196-16%
Net Profit Margin--0.4270.187+128%0.019+2180%0.086+398%0.072+491%
Operating Margin--0.3090.137+126%0.043+614%0.139+122%0.107+189%
Operating Ratio--0.3380.199+70%0.327+3%0.646-48%0.678-50%
Pb Ratio2.148+22%1.6721.331+26%0.721+132%1.081+55%1.129+48%
Pe Ratio15.245+22%11.86611.270+5%-8.889+175%25.207-53%54.168-78%
Peg Ratio--305.6827.881+3779%-0.108+100%28.472+974%68.646+345%
Price Per Share5.640+22%4.3903.045+44%1.394+215%2.350+87%2.465+78%
Price To Total Gains Ratio9.804+22%7.63125.907-71%27.412-72%57.447-87%19.465-61%
Profit Growth--66.38052.462+27%37.616+76%17.610+277%19.701+237%
Quick Ratio--2.6121.554+68%1.441+81%1.271+105%2.744-5%
Return On Assets--0.1900.121+58%0.011+1701%0.033+477%0.019+909%
Return On Equity--0.2820.176+60%0.017+1551%0.047+497%0.026+970%
Revenue Growth--1.0001.0000%1.0000%0.454+120%0.388+157%
Total Gains Per Share--0.5750.247+133%0.025+2211%0.078+641%0.048+1096%
Total Gains Per Share Growth--0.763-0.392+151%3.983-81%0.155+394%-0.341+145%
Usd Book Value--1556963044.4001358955364.800+15%1143050918.700+36%1273874945.420+22%1276554408.990+22%
Usd Book Value Change Per Share--0.2920.108+169%0.004+7107%0.018+1556%0.001+24339%
Usd Book Value Per Share--1.7651.511+17%1.296+36%1.438+23%1.444+22%
Usd Dividend Per Share--0.0950.058+65%0.013+650%0.035+175%0.031+205%
Usd Eps--0.2490.184+35%0.015+1545%0.054+361%0.031+700%
Usd Price Per Share3.792+22%2.9522.047+44%0.937+215%1.580+87%1.658+78%
Usd Profit--438843204.800247865719.350+77%20008102.500+2093%64993099.755+575%36126505.480+1115%
Usd Revenue--1026643181.600429057599.500+139%175223741.800+486%259244727.740+296%179978156.125+470%
Usd Total Gains Per Share--0.3870.166+133%0.017+2211%0.052+641%0.032+1096%
 EOD+2 -3MRQTTM+23 -11YOY+25 -95Y+30 -610Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of New Hope Corporation Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.245
Price to Book Ratio (EOD)Between0-12.148
Net Profit Margin (MRQ)Greater than00.427
Operating Margin (MRQ)Greater than00.309
Quick Ratio (MRQ)Greater than12.612
Current Ratio (MRQ)Greater than12.564
Debt to Asset Ratio (MRQ)Less than10.324
Debt to Equity Ratio (MRQ)Less than10.480
Return on Equity (MRQ)Greater than0.150.282
Return on Assets (MRQ)Greater than0.050.190
Total8/10 (80.0%)

4.3. Technical Score

Let's check the technical score of New Hope Corporation Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose5.700
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in AUD. All numbers in thousands.

Summary
Total Assets3,427,035
Total Liabilities1,111,504
Total Stockholder Equity2,315,531
 As reported
Total Liabilities 1,111,504
Total Stockholder Equity+ 2,315,531
Total Assets = 3,427,035

Assets

Total Assets3,427,035
Total Current Assets1,377,429
Long-term Assets1,377,429
Total Current Assets
Cash And Cash Equivalents 715,714
Short-term Investments 100,000
Net Receivables 487,250
Inventory 59,743
Other Current Assets 14,722
Total Current Assets  (as reported)1,377,429
Total Current Assets  (calculated)1,377,429
+/-0
Long-term Assets
Property Plant Equipment 1,827,289
Goodwill 5,595
Long Term Investments 94,973
Intangible Assets 66,032
Other Assets 55,717
Long-term Assets  (as reported)2,049,606
Long-term Assets  (calculated)2,049,606
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities537,205
Long-term Liabilities574,299
Total Stockholder Equity2,315,531
Total Current Liabilities
Short-term Debt 13,153
Short Long Term Debt 2,463
Accounts payable 94,478
Other Current Liabilities 428,668
Total Current Liabilities  (as reported)537,205
Total Current Liabilities  (calculated)538,762
+/- 1,557
Long-term Liabilities
Long term Debt Total 277,831
Other Liabilities 296,468
Long-term Liabilities  (as reported)574,299
Long-term Liabilities  (calculated)574,299
+/-0
Total Stockholder Equity
Common Stock97,536
Retained Earnings 2,307,224
Other Stockholders Equity -89,229
Total Stockholder Equity (as reported)2,315,531
Total Stockholder Equity (calculated)2,315,531
+/-0
Other
Capital Stock97,536
Cash and Short Term Investments 815,714
Common Stock Shares Outstanding 832,357
Current Deferred Revenue906
Liabilities and Stockholders Equity 3,427,035
Net Debt -424,730
Net Invested Capital 2,509,235
Net Tangible Assets 2,243,904
Net Working Capital 840,224
Short Long Term Debt Total 290,984



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-07-312001-04-302001-01-312000-07-31
> Total Assets 
690,360
0
0
781,589
0
0
453,267
454,353
454,353
440,773
440,773
440,720
440,720
442,083
442,083
411,577
411,577
809,034
814,584
608,758
608,758
627,800
627,800
657,112
657,112
849,329
849,329
753,260
753,260
990,561
990,561
3,333,788
3,333,788
3,743,342
3,743,342
2,462,608
2,462,608
2,652,498
2,652,498
2,580,796
2,580,796
2,749,248
2,749,248
2,423,909
2,423,909
2,459,419
2,459,419
2,323,951
2,323,951
2,268,564
2,268,564
2,199,477
2,199,477
2,185,842
2,185,842
2,106,840
2,106,840
2,075,158
2,075,158
2,042,129
2,042,129
2,018,549
2,018,549
2,107,225
2,107,225
2,181,645
2,181,645
2,316,544
2,316,544
2,338,367
2,338,367
2,666,331
2,666,331
2,801,413
2,801,413
2,864,416
2,864,416
0
2,545,636
0
2,579,934
0
2,775,867
0
2,816,627
0
3,427,035
3,427,03502,816,62702,775,86702,579,93402,545,63602,864,4162,864,4162,801,4132,801,4132,666,3312,666,3312,338,3672,338,3672,316,5442,316,5442,181,6452,181,6452,107,2252,107,2252,018,5492,018,5492,042,1292,042,1292,075,1582,075,1582,106,8402,106,8402,185,8422,185,8422,199,4772,199,4772,268,5642,268,5642,323,9512,323,9512,459,4192,459,4192,423,9092,423,9092,749,2482,749,2482,580,7962,580,7962,652,4982,652,4982,462,6082,462,6083,743,3423,743,3423,333,7883,333,788990,561990,561753,260753,260849,329849,329657,112657,112627,800627,800608,758608,758814,584809,034411,577411,577442,083442,083440,720440,720440,773440,773454,353454,353453,26700781,58900690,360
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
75,481
0
0
0
88,302
0
0
0
653,854
0
0
0
403,500
0
0
0
292,146
0
0
0
258,310
0
0
0
2,797,275
0
0
0
2,099,217
0
0
0
1,883,753
0
0
0
1,615,341
0
0
0
1,368,364
0
0
0
1,263,352
0
0
0
1,166,178
0
0
232,000
231,849
319,109
319,109
401,945
401,945
493,004
493,004
646,623
646,623
318,045
318,045
263,165
263,165
282,367
282,367
276,558
276,558
354,143
354,143
641,142
641,142
857,100
857,100
1,377,429
1,377,429
1,377,4291,377,429857,100857,100641,142641,142354,143354,143276,558276,558282,367282,367263,165263,165318,045318,045646,623646,623493,004493,004401,945401,945319,109319,109231,849232,000001,166,1780001,263,3520001,368,3640001,615,3410001,883,7530002,099,2170002,797,275000258,310000292,146000403,500000653,85400088,30200075,4810000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
17,325
0
0
0
44,989
0
0
0
590,499
0
0
0
19,207
0
0
0
56,892
0
0
0
9,691
0
0
0
220,348
0
0
0
103,608
0
0
0
75,149
0
0
0
70,990
0
0
0
21,564
0
0
0
57,015
0
0
0
24,789
0
0
91,000
91,162
150,436
150,436
236,885
236,885
353,084
353,084
274,975
274,975
106,508
106,508
58,827
58,827
60,983
60,983
0
70,377
0
114,816
0
424,663
0
513,083
0
715,714
715,7140513,0830424,6630114,816070,377060,98360,98358,82758,827106,508106,508274,975274,975353,084353,084236,885236,885150,436150,43691,16291,0000024,78900057,01500021,56400070,99000075,149000103,608000220,3480009,69100056,89200019,207000590,49900044,98900017,3250000000000
       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
344,559
0
0
0
189,548
0
0
0
172,293
0
0
0
2,486,666
0
0
0
1,312,863
0
0
0
1,599,552
0
0
0
1,446,975
0
0
0
1,229,608
0
0
0
1,094,424
0
0
0
1,040,480
0
0
0
116
85
85
0
18,075
0
0
205,000
205,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
100,000000000000000000205,000205,0000018,075085851160001,040,4800001,094,4240001,229,6080001,446,9750001,599,5520001,312,8630002,486,666000172,293000189,548000344,5590000000000000000000000
       Net Receivables 
102,179
0
0
136,439
0
0
22,917
26,875
26,875
19,360
38,526
53,386
53,386
19,749
28,691
46,589
46,589
13,949
45,941
22,592
22,592
14,355
14,355
28,586
28,586
17,906
17,906
36,700
36,700
30,224
30,224
98,586
98,586
33,999
33,999
63,733
63,733
42,596
42,596
24,578
24,578
106,554
106,554
47,068
47,068
14,121
14,121
26,919
26,919
51,873
51,873
43,670
43,670
51,565
47,872
44,813
44,813
39,562
39,193
61,563
61,563
79,977
78,491
75,484
75,484
79,127
66,103
68,004
68,004
99,544
99,544
102,958
102,958
98,857
98,857
122,646
122,646
64,366
48,587
110,228
110,228
109,575
109,575
175,308
175,308
487,250
487,250
487,250487,250175,308175,308109,575109,575110,228110,22848,58764,366122,646122,64698,85798,857102,958102,95899,54499,54468,00468,00466,10379,12775,48475,48478,49179,97761,56361,56339,19339,56244,81344,81347,87251,56543,67043,67051,87351,87326,91926,91914,12114,12147,06847,068106,554106,55424,57824,57842,59642,59663,73363,73333,99933,99998,58698,58630,22430,22436,70036,70017,90617,90628,58628,58614,35514,35522,59222,59245,94113,94946,58946,58928,69119,74953,38653,38638,52619,36026,87526,87522,91700136,43900102,179
       Other Current Assets 
16,600
0
0
26,219
0
0
2,365
9,867
9,867
9,457
5,178
3,834
3,834
9,971
4,029
2,443
2,443
12,313
2,268
9,190
9,190
9,841
9,841
10,852
10,852
8,934
8,934
9,695
9,695
19,488
19,488
8,514
8,514
17,205
17,205
20,709
20,709
595,035
595,035
27,266
27,266
39,090
39,090
30,746
30,746
23,695
23,695
10,800
10,800
6,646
6,646
610
610
3,829
7,522
436
436
3,734
4,103
162
162
7,076
8,562
9,170
9,170
23,539
18,488
3,796
3,796
5,929
5,929
12,350
12,350
0
9,212
1,685
1,685
45,852
76,609
45,505
45,505
19,813
33,561
118,046
118,046
0
14,722
14,7220118,046118,04633,56119,81345,50545,50576,60945,8521,6851,6859,212012,35012,3505,9295,9293,7963,79618,48823,5399,1709,1708,5627,0761621624,1033,7344364367,5223,8296106106,6466,64610,80010,80023,69523,69530,74630,74639,09039,09027,26627,266595,035595,03520,70920,70917,20517,2058,5148,51419,48819,4889,6959,6958,9348,93410,85210,8529,8419,8419,1909,1902,26812,3132,4432,4434,0299,9713,8343,8345,1789,4579,8679,8672,3650026,2190016,600
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
365,292
0
0
0
353,781
0
0
0
160,730
0
0
0
224,300
0
0
0
557,183
0
0
0
732,251
0
0
0
946,067
0
0
0
553,281
0
0
0
865,495
0
0
0
844,078
0
0
0
900,200
0
0
0
922,490
0
0
0
908,980
0
0
0
1,786,700
0
0
0
1,779,700
0
0
0
1,691,744
0
0
0
2,538,248
0
0
0
2,269,078
0
0
0
2,134,725
0
0
0
2,049,606
2,049,6060002,134,7250002,269,0780002,538,2480001,691,7440001,779,7000001,786,700000908,980000922,490000900,200000844,078000865,495000553,281000946,067000732,251000557,183000224,300000160,730000353,781000365,2920000000000
       Property Plant Equipment 
286,684
0
0
294,488
0
0
298,851
300,284
300,284
276,085
276,085
257,831
257,831
266,595
266,595
249,040
249,040
132,638
136,404
135,225
135,225
159,117
159,117
205,030
205,030
224,585
224,585
312,296
312,296
311,724
311,724
348,599
348,599
396,930
396,930
435,092
435,092
441,053
441,053
452,636
452,636
672,286
672,286
677,507
677,507
698,430
698,430
790,183
790,183
841,247
841,247
890,284
890,284
890,330
890,330
875,033
875,033
879,233
879,233
887,913
887,913
1,722,463
1,722,463
1,725,831
1,725,831
1,717,206
1,717,206
1,761,376
1,761,376
1,630,358
1,630,355
2,257,453
2,257,453
2,439,822
2,439,822
2,486,453
2,486,453
2,179,050
2,179,050
2,146,745
2,146,745
2,057,366
2,057,366
1,885,526
1,885,526
1,827,289
1,827,289
1,827,2891,827,2891,885,5261,885,5262,057,3662,057,3662,146,7452,146,7452,179,0502,179,0502,486,4532,486,4532,439,8222,439,8222,257,4532,257,4531,630,3551,630,3581,761,3761,761,3761,717,2061,717,2061,725,8311,725,8311,722,4631,722,463887,913887,913879,233879,233875,033875,033890,330890,330890,284890,284841,247841,247790,183790,183698,430698,430677,507677,507672,286672,286452,636452,636441,053441,053435,092435,092396,930396,930348,599348,599311,724311,724312,296312,296224,585224,585205,030205,030159,117159,117135,225135,225136,404132,638249,040249,040266,595266,595257,831257,831276,085276,085300,284300,284298,85100294,48800286,684
       Goodwill 
2,423
0
0
1,939
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,596
5,596
0
0
5,596
5,596
0
0
5,596
5,596
0
0
51,254
51,254
0
0
17,867
17,867
0
0
22,024
22,024
0
0
22,024
22,024
0
0
17,867
17,867
0
0
17,866
17,866
0
0
17,866
17,866
0
0
17,866
17,866
0
0
17,866
17,866
0
0
0
5,595
0
0
0
5,595
0
0
0
5,595
5,5950005,5950005,59500017,86617,8660017,86617,8660017,86617,8660017,86617,8660017,86717,8670022,02422,0240022,02422,0240017,86717,8670051,25451,254005,5965,596005,5965,596005,5965,59600000000000000000000000001,939002,423
       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
3,000
3,000
2,910
2,910
1,977
1,977
1,701
1,701
1,845
1,845
1,530
1,530
723
723
624
624
0
193
0
0
0
229
0
0
0
94,973
94,97300022900019306246247237231,5301,5301,8451,8451,7011,7011,9771,9772,9102,9103,0003,0000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
188,665
0
0
208,779
0
0
0
0
0
0
0
0
0
0
0
0
0
2,073
0
2,555
2,555
2,860
2,860
2,935
2,935
3,090
3,090
8,949
8,949
10,014
4,418
9,185
9,185
8,453
2,857
7,394
7,394
7,084
1,488
8,444
8,444
54,748
3,494
21,301
21,301
20,799
2,932
24,980
24,980
25,963
3,939
25,414
25,414
24,881
2,857
20,208
20,208
19,732
1,865
19,145
19,145
59,673
41,807
58,635
58,635
59,220
41,354
59,076
59,076
40,176
40,176
87,899
87,899
78,591
78,591
94,552
94,552
0
75,032
0
78,567
0
70,957
0
73,597
0
66,032
66,032073,597070,957078,567075,032094,55294,55278,59178,59187,89987,89940,17640,17659,07659,07641,35459,22058,63558,63541,80759,67319,14519,1451,86519,73220,20820,2082,85724,88125,41425,4143,93925,96324,98024,9802,93220,79921,30121,3013,49454,7488,4448,4441,4887,0847,3947,3942,8578,4539,1859,1854,41810,0148,9498,9493,0903,0902,9352,9352,8602,8602,5552,55502,0730000000000000208,77900188,665
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
19,159
0
0
0
18,331
0
0
0
13,940
0
0
0
5,765
0
0
0
6,835
0
0
0
12,143
0
0
0
12,664
0
0
0
15,959
0
0
0
14,247
0
0
0
19,179
0
0
0
2,775
0
0
0
5,023
0
0
0
2,029
0
0
0
1,200
0
0
0
1,297
0
0
0
1,502
0
0
0
1,246
0
0
0
9,208
0
0
0
364
0
0
0
40,922
40,9220003640009,2080001,2460001,5020001,2970001,2000002,0290005,0230002,77500019,17900014,24700015,95900012,66400012,1430006,8350005,76500013,94000018,33100019,1590000000000
> Total Liabilities 
460,481
0
0
534,300
0
0
244,275
236,593
236,593
219,884
219,884
179,675
179,675
144,867
144,867
84,317
84,317
111,172
114,538
53,061
53,061
59,510
59,510
62,667
62,667
118,131
118,131
88,195
88,195
162,954
162,954
935,445
935,445
994,844
994,844
248,281
248,281
312,973
312,973
282,330
282,330
381,865
381,865
189,094
189,094
206,503
206,503
217,545
217,545
252,108
252,108
230,181
230,181
211,983
211,983
225,887
225,887
222,533
222,533
227,987
227,987
268,137
268,137
299,908
299,908
328,217
328,217
407,636
407,636
449,967
449,967
713,162
713,162
840,401
840,401
911,750
911,750
0
820,256
0
916,017
0
1,029,254
0
805,595
0
1,111,504
1,111,5040805,59501,029,2540916,0170820,2560911,750911,750840,401840,401713,162713,162449,967449,967407,636407,636328,217328,217299,908299,908268,137268,137227,987227,987222,533222,533225,887225,887211,983211,983230,181230,181252,108252,108217,545217,545206,503206,503189,094189,094381,865381,865282,330282,330312,973312,973248,281248,281994,844994,844935,445935,445162,954162,95488,19588,195118,131118,13162,66762,66759,51059,51053,06153,061114,538111,17284,31784,317144,867144,867179,675179,675219,884219,884236,593236,593244,27500534,30000460,481
   > Total Current Liabilities 
200,843
0
0
246,973
0
0
64,209
80,104
80,104
76,006
76,006
75,355
75,355
77,895
77,895
42,969
42,969
90,986
88,166
38,596
38,596
45,065
45,065
29,721
29,721
32,075
32,075
29,617
29,617
47,693
47,693
827,570
827,570
796,913
796,913
77,132
77,132
99,600
99,600
203,833
203,833
237,163
237,163
78,249
78,249
87,795
87,795
95,093
95,093
127,551
127,551
99,636
99,636
73,884
73,884
95,924
95,924
102,650
102,650
90,460
90,460
112,609
112,609
114,042
114,042
111,277
111,277
152,553
152,553
232,388
232,388
251,847
251,847
214,094
214,094
169,505
169,505
140,578
140,578
173,880
173,880
167,766
167,766
320,384
320,384
537,205
537,205
537,205537,205320,384320,384167,766167,766173,880173,880140,578140,578169,505169,505214,094214,094251,847251,847232,388232,388152,553152,553111,277111,277114,042114,042112,609112,60990,46090,460102,650102,65095,92495,92473,88473,88499,63699,636127,551127,55195,09395,09387,79587,79578,24978,249237,163237,163203,833203,83399,60099,60077,13277,132796,913796,913827,570827,57047,69347,69329,61729,61732,07532,07529,72129,72145,06545,06538,59638,59688,16690,98642,96942,96977,89577,89575,35575,35576,00676,00680,10480,10464,20900246,97300200,843
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
50,268
0
0
0
39,443
0
0
0
79
0
0
0
344,559
0
0
0
189,548
0
0
0
172,293
0
0
0
2,486,666
0
0
0
1,312,863
0
0
0
1,599,552
0
0
0
1,446,975
0
0
0
1,229,608
0
0
0
1,094,424
0
0
0
1,040,480
0
0
15,000
2,272
13,735
13,735
12,588
2,356
11,420
11,420
10,232
2,442
0
0
0
2,532
0
0
0
10,738
0
0
0
11,019
0
0
0
13,153
13,15300011,01900010,7380002,5320002,44210,23211,42011,4202,35612,58813,73513,7352,27215,000001,040,4800001,094,4240001,229,6080001,446,9750001,599,5520001,312,8630002,486,666000172,293000189,548000344,5590007900039,44300050,2680000000000
       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
15,000
15,000
13,735
13,735
12,588
12,588
11,420
11,420
10,232
10,232
0
0
0
0
0
0
0
928
0
0
0
953
0
0
0
2,463
2,463000953000928000000010,23210,23211,42011,42012,58812,58813,73513,73515,00015,0000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
148,386
0
0
204,175
0
0
12,359
11,221
11,221
11,092
11,092
18,761
18,761
15,065
15,065
24,047
24,047
12,096
12,504
18,797
18,797
13,863
13,863
20,298
20,298
11,984
11,984
19,831
19,831
18,739
18,739
0
0
35,724
35,724
42,134
42,134
57,053
57,053
34,253
34,253
51,639
51,639
42,736
42,736
40,460
40,460
47,929
47,929
46,758
46,758
43,921
43,921
42,504
42,504
44,998
44,998
42,512
42,512
45,112
45,112
64,604
64,604
63,178
63,178
65,289
65,289
64,731
64,731
78,753
78,753
130,165
130,165
108,701
108,701
84,720
84,720
81,999
81,999
91,455
91,455
78,786
78,786
104,196
104,196
94,478
94,478
94,47894,478104,196104,19678,78678,78691,45591,45581,99981,99984,72084,720108,701108,701130,165130,16578,75378,75364,73164,73165,28965,28963,17863,17864,60464,60445,11245,11242,51242,51244,99844,99842,50442,50443,92143,92146,75846,75847,92947,92940,46040,46042,73642,73651,63951,63934,25334,25357,05357,05342,13442,13435,72435,7240018,73918,73919,83119,83111,98411,98420,29820,29813,86313,86318,79718,79712,50412,09624,04724,04715,06515,06518,76118,76111,09211,09211,22111,22112,35900204,17500148,386
       Other Current Liabilities 
8,875
0
0
19,490
0
0
14,650
10,877
10,877
14,645
14,646
17,303
17,303
23,387
17,445
18,845
18,845
78,811
75,583
19,799
19,799
31,202
31,202
9,423
9,423
20,091
20,091
9,786
9,786
28,954
28,954
827,570
827,570
761,189
761,189
34,998
34,998
42,547
42,547
169,580
169,580
185,524
185,524
35,513
35,513
47,335
47,335
47,164
47,164
80,793
80,793
55,715
55,715
31,380
31,380
50,926
50,926
60,138
60,138
45,348
45,348
45,733
45,733
48,550
48,550
43,632
43,632
85,424
85,424
112,323
151,193
75,238
75,238
50,308
102,861
39,462
39,462
7,693
47,841
34,864
34,864
41,331
77,961
186,587
186,587
406,303
428,668
428,668406,303186,587186,58777,96141,33134,86434,86447,8417,69339,46239,462102,86150,30875,23875,238151,193112,32385,42485,42443,63243,63248,55048,55045,73345,73345,34845,34860,13860,13850,92650,92631,38031,38055,71555,71580,79380,79347,16447,16447,33547,33535,51335,513185,524185,524169,580169,58042,54742,54734,99834,998761,189761,189827,570827,57028,95428,9549,7869,78620,09120,0919,4239,42331,20231,20219,79919,79975,58378,81118,84518,84517,44523,38717,30317,30314,64614,64510,87710,87714,6500019,490008,875
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
143,878
0
0
0
66,972
0
0
0
26,372
0
0
0
14,445
0
0
0
86,056
0
0
0
115,261
0
0
0
197,931
0
0
0
213,373
0
0
0
144,702
0
0
0
118,708
0
0
0
124,557
0
0
0
138,099
0
0
0
119,883
0
0
0
155,528
0
0
0
216,940
0
0
0
217,579
0
0
0
626,307
0
0
0
679,678
0
0
0
861,488
0
0
0
574,299
574,299000861,488000679,678000626,307000217,579000216,940000155,528000119,883000138,099000124,557000118,708000144,702000213,373000197,931000115,26100086,05600014,44500026,37200066,972000143,8780000000000
       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
9,022
0
7,790
0
208,437
0
358,206
0
420,188
0
428,359
0
476,517
0
586,879
0
278,659
0
277,831
277,8310278,6590586,8790476,5170428,3590420,1880358,2060208,43707,79009,02200000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-50,268
0
0
0
-39,443
0
0
0
-79
0
0
0
-344,559
0
0
0
-189,548
0
0
0
-172,293
0
0
0
-2,486,666
0
0
0
-1,312,863
0
0
0
-1,599,552
0
0
0
-1,446,975
0
0
0
-1,229,608
0
0
0
-1,094,424
0
0
0
-1,040,480
0
0
-15,000
-2,272
-13,735
-13,735
-12,588
-2,356
-11,420
-11,420
-10,232
-2,442
0
0
0
5,258
0
0
0
72,407
0
0
0
89,632
0
0
0
84,127
84,12700089,63200072,4070005,258000-2,442-10,232-11,420-11,420-2,356-12,588-13,735-13,735-2,272-15,00000-1,040,480000-1,094,424000-1,229,608000-1,446,975000-1,599,552000-1,312,863000-2,486,666000-172,293000-189,548000-344,559000-79000-39,443000-50,2680000000000
> Total Stockholder Equity
163,020
0
0
171,017
0
0
186,152
189,308
189,308
196,882
196,883
223,756
223,756
253,214
253,214
283,384
283,384
697,862
700,046
555,697
555,697
568,290
568,290
594,445
594,445
731,198
731,198
665,065
665,065
827,607
827,607
2,398,343
2,398,343
2,748,498
2,748,498
2,214,327
2,214,327
2,339,525
2,339,525
2,298,466
2,298,466
2,323,200
2,323,200
2,234,339
2,234,339
2,252,183
2,252,183
2,105,391
2,105,391
2,015,121
2,015,121
1,967,859
1,967,859
1,973,808
1,973,808
1,880,910
1,880,910
1,852,601
1,852,601
1,814,126
1,814,126
1,750,407
1,750,407
1,807,310
1,807,310
1,853,408
1,853,408
1,908,908
1,908,908
1,888,400
1,888,400
1,953,169
1,953,169
1,961,012
1,961,012
1,952,666
1,952,666
0
1,725,380
0
1,663,917
0
1,746,613
0
2,011,032
0
2,315,531
2,315,53102,011,03201,746,61301,663,91701,725,38001,952,6661,952,6661,961,0121,961,0121,953,1691,953,1691,888,4001,888,4001,908,9081,908,9081,853,4081,853,4081,807,3101,807,3101,750,4071,750,4071,814,1261,814,1261,852,6011,852,6011,880,9101,880,9101,973,8081,973,8081,967,8591,967,8592,015,1212,015,1212,105,3912,105,3912,252,1832,252,1832,234,3392,234,3392,323,2002,323,2002,298,4662,298,4662,339,5252,339,5252,214,3272,214,3272,748,4982,748,4982,398,3432,398,343827,607827,607665,065665,065731,198731,198594,445594,445568,290568,290555,697555,697700,046697,862283,384283,384253,214253,214223,756223,756196,883196,882189,308189,308186,15200171,01700163,020
   Common Stock
78,271
0
0
78,271
0
0
78,271
78,271
78,271
78,271
78,271
81,752
81,752
82,391
82,391
92,914
92,914
110,810
109,879
46,011
46,011
46,028
46,028
48,774
48,774
48,834
48,834
48,909
48,909
48,922
48,922
52,887
52,887
63,427
63,427
78,837
78,837
84,226
81,426
88,700
88,700
91,500
91,500
92,436
92,436
92,509
92,509
93,342
93,342
93,342
93,342
95,119
95,119
95,119
95,119
95,444
95,444
95,444
95,444
95,692
95,692
95,692
95,692
95,772
95,772
95,772
95,772
95,905
95,905
95,905
95,905
96,315
96,315
96,315
96,315
96,692
96,692
96,692
96,692
97,535
97,535
97,536
97,536
97,536
97,536
97,536
97,536
97,53697,53697,53697,53697,53697,53697,53597,53596,69296,69296,69296,69296,31596,31596,31596,31595,90595,90595,90595,90595,77295,77295,77295,77295,69295,69295,69295,69295,44495,44495,44495,44495,11995,11995,11995,11993,34293,34293,34293,34292,50992,50992,43692,43691,50091,50088,70088,70081,42684,22678,83778,83763,42763,42752,88752,88748,92248,92248,90948,90948,83448,83448,77448,77446,02846,02846,01146,011109,879110,81092,91492,91482,39182,39181,75281,75278,27178,27178,27178,27178,2710078,2710078,271
   Retained Earnings 
50,375
0
0
58,866
0
0
85,997
93,195
93,195
108,887
108,887
141,776
141,776
162,982
162,982
193,975
193,975
580,555
580,193
492,903
492,903
505,247
505,247
488,762
488,762
501,007
501,007
493,178
493,178
529,030
529,030
2,256,440
2,256,440
2,347,613
2,347,613
1,820,932
1,820,932
1,851,795
1,851,795
2,105,595
2,105,595
2,157,849
2,157,849
2,092,868
2,092,868
2,109,104
2,109,104
1,970,267
1,970,267
1,925,767
1,925,767
1,865,359
1,865,359
1,851,289
1,851,289
1,782,446
1,782,446
1,750,525
1,750,525
1,703,384
1,703,384
1,630,362
1,630,362
1,682,098
1,682,098
1,721,118
1,721,118
1,786,837
1,813,003
1,770,878
1,770,878
1,852,447
1,856,854
1,867,674
1,867,674
1,862,604
1,862,604
1,586,135
1,586,135
1,530,760
1,530,760
1,632,187
1,632,187
1,904,279
1,904,279
2,307,224
2,307,224
2,307,2242,307,2241,904,2791,904,2791,632,1871,632,1871,530,7601,530,7601,586,1351,586,1351,862,6041,862,6041,867,6741,867,6741,856,8541,852,4471,770,8781,770,8781,813,0031,786,8371,721,1181,721,1181,682,0981,682,0981,630,3621,630,3621,703,3841,703,3841,750,5251,750,5251,782,4461,782,4461,851,2891,851,2891,865,3591,865,3591,925,7671,925,7671,970,2671,970,2672,109,1042,109,1042,092,8682,092,8682,157,8492,157,8492,105,5952,105,5951,851,7951,851,7951,820,9321,820,9322,347,6132,347,6132,256,4402,256,440529,030529,030493,178493,178501,007501,007488,762488,762505,247505,247492,903492,903580,193580,555193,975193,975162,982162,982141,776141,776108,887108,88793,19593,19585,9970058,8660050,375
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,440
29,440
36,518
36,518
26,166
26,166
21,617
21,617
4,407
4,407
-2,977
-2,977
-6,630
-6,630
42,553
42,553
35,622
35,622
16,890
16,890
9,217
9,217
-89,229
-89,229
-89,229-89,2299,2179,21716,89016,89035,62235,62242,55342,553-6,630-6,630-2,977-2,9774,4074,40721,61721,61726,16626,16636,51836,51829,44029,440000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.