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PTT Exploration and Production Public Company Limited










Financial Health of PTT Exploration and Production Public Company Limited




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


PTT Exploration and Production Public Company Limited
Buy, Hold or Sell?

Should you buy, hold or sell PTT Exploration and Production Public Company Limited?

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Let's analyse PTT Exploration and Production Public Company Limited

Let's start. I'm going to help you getting a better view of PTT Exploration and Production Public Company Limited. 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 PTT Exploration and Production Public Company Limited 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 PTT Exploration and Production Public Company Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PTT Exploration and Production Public Company Limited. The closing price on 2022-12-02 was ฿182.50 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.
PTT Exploration and Production Public Company Limited 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 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 PTT Exploration and Production Public Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PTT Exploration and Production Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare PTT Exploration and Production Public Company Limited to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 27.3% means that ฿0.27 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PTT Exploration and Production Public Company Limited:

  • The MRQ is 27.3%. The company is making a huge profit. +2
  • The TTM is 21.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.3%TTM21.1%+6.2%
TTM21.1%YOY17.1%+4.0%
TTM21.1%5Y19.6%+1.5%
5Y19.6%10Y17.1%+2.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3%25.7%+1.6%
TTM21.1%18.6%+2.5%
YOY17.1%-10.0%+27.1%
5Y19.6%-23.1%+42.7%
10Y17.1%-30.7%+47.8%
1.1.2. Return on Assets

Shows how efficient PTT Exploration and Production Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PTT Exploration and Production Public Company Limited to the Oil & Gas E&P industry mean.
  • 2.6% Return on Assets means that PTT Exploration and Production Public Company Limited generated ฿0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PTT Exploration and Production Public Company Limited:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM1.9%+0.7%
TTM1.9%YOY0.8%+1.1%
TTM1.9%5Y1.4%+0.5%
5Y1.4%10Y1.3%+0.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%3.0%-0.4%
TTM1.9%2.4%-0.5%
YOY0.8%-0.9%+1.7%
5Y1.4%-1.1%+2.5%
10Y1.3%-1.3%+2.6%
1.1.3. Return on Equity

Shows how efficient PTT Exploration and Production Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PTT Exploration and Production Public Company Limited to the Oil & Gas E&P industry mean.
  • 4.9% Return on Equity means PTT Exploration and Production Public Company Limited generated ฿0.05 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PTT Exploration and Production Public Company Limited:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM3.6%+1.2%
TTM3.6%YOY1.6%+2.1%
TTM3.6%5Y2.5%+1.2%
5Y2.5%10Y2.3%+0.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%6.6%-1.7%
TTM3.6%5.3%-1.7%
YOY1.6%-1.1%+2.7%
5Y2.5%-1.6%+4.1%
10Y2.3%-1.7%+4.0%

1.2. Operating Efficiency of PTT Exploration and Production Public Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PTT Exploration and Production Public Company Limited is operating .

  • Measures how much profit PTT Exploration and Production Public Company Limited 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 PTT Exploration and Production Public Company Limited to the Oil & Gas E&P industry mean.
  • An Operating Margin of 1.6% means the company generated ฿0.02  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PTT Exploration and Production Public Company Limited:

  • The MRQ is 1.6%. The company is operating less efficient.
  • The TTM is 1.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.5%+0.1%
TTM1.5%YOY5.2%-3.7%
TTM1.5%5Y31.0%-29.5%
5Y31.0%10Y16.7%+14.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%34.0%-32.4%
TTM1.5%18.9%-17.4%
YOY5.2%-9.9%+15.1%
5Y31.0%-16.4%+47.4%
10Y16.7%-26.5%+43.2%
1.2.2. Operating Ratio

Measures how efficient PTT Exploration and Production Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are ฿0.85 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of PTT Exploration and Production Public Company Limited:

  • The MRQ is 0.850. The company is less efficient in keeping operating costs low.
  • The TTM is 0.820. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.820+0.030
TTM0.820YOY1.215-0.394
TTM0.8205Y0.967-0.147
5Y0.96710Y0.662+0.306
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8500.782+0.068
TTM0.8200.830-0.010
YOY1.2151.103+0.112
5Y0.9671.158-0.191
10Y0.6621.177-0.515

1.3. Liquidity of PTT Exploration and Production Public Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PTT Exploration and Production Public Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 1.96 means the company has ฿1.96 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of PTT Exploration and Production Public Company Limited:

  • The MRQ is 1.962. The company is able to pay all its short-term debts. +1
  • The TTM is 1.618. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.962TTM1.618+0.343
TTM1.618YOY1.713-0.094
TTM1.6185Y2.316-0.697
5Y2.31610Y1.484+0.831
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9621.132+0.830
TTM1.6181.097+0.521
YOY1.7131.113+0.600
5Y2.3161.238+1.078
10Y1.4841.306+0.178
1.3.2. Quick Ratio

Measures if PTT Exploration and Production Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PTT Exploration and Production Public Company Limited to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.40 means the company can pay off ฿0.40 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PTT Exploration and Production Public Company Limited:

  • The MRQ is 0.399. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.365. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.399TTM0.365+0.034
TTM0.365YOY1.336-0.972
TTM0.3655Y2.727-2.363
5Y2.72710Y1.707+1.021
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3990.568-0.169
TTM0.3650.530-0.165
YOY1.3360.551+0.785
5Y2.7270.615+2.112
10Y1.7070.627+1.080

1.4. Solvency of PTT Exploration and Production Public Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PTT Exploration and Production Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PTT Exploration and Production Public Company Limited to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.47 means that PTT Exploration and Production Public Company Limited assets are financed with 47.1% credit (debt) and the remaining percentage (100% - 47.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PTT Exploration and Production Public Company Limited:

  • The MRQ is 0.471. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.471TTM0.474-0.003
TTM0.474YOY0.479-0.005
TTM0.4745Y0.445+0.029
5Y0.44510Y0.438+0.007
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4710.421+0.050
TTM0.4740.442+0.032
YOY0.4790.488-0.009
5Y0.4450.471-0.026
10Y0.4380.441-0.003
1.4.2. Debt to Equity Ratio

Measures if PTT Exploration and Production Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PTT Exploration and Production Public Company Limited to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 89.0% means that company has ฿0.89 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PTT Exploration and Production Public Company Limited:

  • The MRQ is 0.890. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.902. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.902-0.012
TTM0.902YOY0.920-0.018
TTM0.9025Y0.814+0.088
5Y0.81410Y0.788+0.027
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8900.660+0.230
TTM0.9020.702+0.200
YOY0.9200.755+0.165
5Y0.8140.772+0.042
10Y0.7880.675+0.113

2. Market Valuation of PTT Exploration and Production Public Company Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings PTT Exploration and Production Public Company Limited generates.

  • Above 15 is considered overpriced but always compare PTT Exploration and Production Public Company Limited to the Oil & Gas E&P industry mean.
  • A PE ratio of 960.20 means the investor is paying ฿960.20 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PTT Exploration and Production Public Company Limited:

  • The EOD is 1,091.814. Seems overpriced? -1
  • The MRQ is 960.198. Seems overpriced? -1
  • The TTM is 1,307.376. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1,091.814MRQ960.198+131.616
MRQ960.198TTM1,307.376-347.178
TTM1,307.376YOY2,452.052-1,144.676
TTM1,307.3765Y1,860.386-553.010
5Y1,860.38610Y1,872.525-12.138
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1,091.81410.115+1,081.699
MRQ960.1989.595+950.603
TTM1,307.3765.246+1,302.130
YOY2,452.052-8.797+2,460.849
5Y1,860.386-3.062+1,863.448
10Y1,872.525-4.047+1,876.572
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PTT Exploration and Production Public Company Limited.

  • 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 PTT Exploration and Production Public Company Limited:

  • The MRQ is 9,978.598. Seems overpriced? -1
  • The TTM is 25,142.412. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ9,978.598TTM25,142.412-15,163.814
TTM25,142.412YOY550.311+24,592.101
TTM25,142.4125Y8,973.848+16,168.564
5Y8,973.84810Y4,954.844+4,019.004
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ9,978.5980.111+9,978.487
TTM25,142.4120.036+25,142.376
YOY550.3110.023+550.288
5Y8,973.8480.024+8,973.824
10Y4,954.8440.023+4,954.821

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

Measures if the stock price of PTT Exploration and Production Public Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.29 means the investor is paying ฿1.29 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of PTT Exploration and Production Public Company Limited:

  • The EOD is 1.463. Good. +1
  • The MRQ is 1.287. Good. +1
  • The TTM is 1.300. Good. +1
Trends
Current periodCompared to+/- 
EOD1.463MRQ1.287+0.176
MRQ1.287TTM1.300-0.013
TTM1.300YOY1.159+0.141
TTM1.3005Y11.412-10.113
5Y11.41210Y25.503-14.090
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.4631.588-0.125
MRQ1.2871.544-0.257
TTM1.3001.687-0.387
YOY1.1591.085+0.074
5Y11.4121.111+10.301
10Y25.5031.106+24.397
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PTT Exploration and Production Public Company Limited 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--10.6965.398+98%2.453+336%6.094+76%3.072+248%
Book Value Growth--0.9740.973+0%0.972+0%0.973+0%0.972+0%
Book Value Per Share--124.712111.843+12%96.342+29%73.748+69%38.351+225%
Book Value Per Share Growth--0.0860.045+89%0.024+263%0.064+34%0.041+111%
Current Ratio--1.9621.618+21%1.713+15%2.316-15%1.484+32%
Debt To Asset Ratio--0.4710.474-1%0.479-2%0.445+6%0.438+8%
Debt To Equity Ratio--0.8900.902-1%0.920-3%0.814+9%0.788+13%
Dividend Per Share--0.1150.097+19%0.084+37%0.332-65%0.211-45%
Dividend Per Share Growth--0.2110.136+55%-0.007+103%-5.103+2514%-203644.438+96331627%
Eps--0.1670.120+39%0.060+176%0.081+107%0.070+137%
Eps Growth--0.0960.165-42%-0.381+496%-0.123+227%-0.270+381%
Gross Profit Margin--1.0001.0000%1.0000%0.950+5%0.900+11%
Net Profit Margin--0.2730.211+29%0.171+59%0.196+40%0.171+60%
Operating Margin--0.0160.015+5%0.052-70%0.310-95%0.167-91%
Operating Ratio--0.8500.820+4%1.215-30%0.967-12%0.662+28%
Pb Ratio1.463+12%1.2871.300-1%1.159+11%11.412-89%25.503-95%
Pe Ratio1091.814+12%960.1981307.376-27%2452.052-61%1860.386-48%1872.525-49%
Peg Ratio--9978.59825142.412-60%550.311+1713%8973.848+11%4954.844+101%
Price Per Share182.500+12%160.500145.500+10%111.688+44%119.825+34%118.469+35%
Price To Total Gains Ratio16.880+12%14.845-44.410+399%26.599-44%579.331-97%-24176.541+162960%
Profit Growth--97.54697.6450%83.851+16%94.234+4%89.591+9%
Quick Ratio--0.3990.365+9%1.336-70%2.727-85%1.707-77%
Return On Assets--0.0260.019+35%0.008+218%0.014+89%0.013+105%
Return On Equity--0.0490.036+34%0.016+214%0.025+99%0.023+116%
Revenue Growth--0.9730.9740%0.888+10%0.957+2%0.964+1%
Total Gains Per Share--10.8125.495+97%2.537+326%6.427+68%3.283+229%
Total Gains Per Share Growth--0.067-1.463+2277%-1.712+2648%-9.722+14566%-50.821+75718%
Usd Book Value--14259023193.60012787630250.400+12%11015311697.482+29%8489147463.521+68%4413455823.609+223%
Usd Book Value Change Per Share--0.3080.155+98%0.071+336%0.176+76%0.088+248%
Usd Book Value Per Share--3.5923.221+12%2.775+29%2.124+69%1.105+225%
Usd Dividend Per Share--0.0030.003+19%0.002+37%0.010-65%0.006-45%
Usd Eps--0.0050.003+39%0.002+176%0.002+107%0.002+137%
Usd Price Per Share5.256+12%4.6224.190+10%3.217+44%3.451+34%3.412+35%
Usd Profit--696147379.200474739322.400+47%174263059.894+299%230685938.068+202%118823817.715+486%
Usd Revenue--2548884096.0002181085531.200+17%1039197842.302+145%1100018331.029+132%571874767.466+346%
Usd Total Gains Per Share--0.3110.158+97%0.073+326%0.185+68%0.095+229%
 EOD+2 -3MRQTTM+30 -5YOY+29 -65Y+26 -1010Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of PTT Exploration and Production Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151,091.814
Price to Book Ratio (EOD)Between0-11.463
Net Profit Margin (MRQ)Greater than00.273
Operating Margin (MRQ)Greater than00.016
Quick Ratio (MRQ)Greater than10.399
Current Ratio (MRQ)Greater than11.962
Debt to Asset Ratio (MRQ)Less than10.471
Debt to Equity Ratio (MRQ)Less than10.890
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.026
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of PTT Exploration and Production Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.586
Ma 20Greater thanMa 50188.050
Ma 50Greater thanMa 100178.640
Ma 100Greater thanMa 200169.980
OpenGreater thanClose186.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets935,677,599
Total Liabilities440,572,627
Total Stockholder Equity495,104,972
 As reported
Total Liabilities 440,572,627
Total Stockholder Equity+ 495,104,972
Total Assets = 935,677,599

Assets

Total Assets935,677,599
Total Current Assets5,313,435
Long-term Assets5,313,435
Total Current Assets
Cash And Cash Equivalents 130,249,392
Short-term Investments 23,000
Net Receivables 1,057,251
Other Current Assets 324,807
Total Current Assets  (as reported)5,313,435
Total Current Assets  (calculated)131,654,450
+/- 126,341,015
Long-term Assets
Property Plant Equipment 15,723,053
Goodwill 65,987,977
Long Term Investments 14,686,150
Intangible Assets 5,046,224
Long-term Assets Other 6,772,981
Long-term Assets  (as reported)734,263,041
Long-term Assets  (calculated)108,216,385
+/- 626,046,656

Liabilities & Shareholders' Equity

Total Current Liabilities2,708,843
Long-term Liabilities337,889,459
Total Stockholder Equity495,104,972
Total Current Liabilities
Accounts payable 1,338,122
Other Current Liabilities 1,111,770
Total Current Liabilities  (as reported)2,708,843
Total Current Liabilities  (calculated)2,449,892
+/- 258,951
Long-term Liabilities
Long term Debt 126,244,978
Capital Lease Obligations Min Short Term Debt35,757,090
Other Liabilities 4,835,875
Long-term Liabilities Other 4,528,833
Long-term Liabilities  (as reported)337,889,459
Long-term Liabilities  (calculated)171,366,776
+/- 166,522,683
Total Stockholder Equity
Common Stock150,684
Retained Earnings 9,501,006
Total Stockholder Equity (as reported)495,104,972
Total Stockholder Equity (calculated)9,651,690
+/- 485,453,282
Other
Capital Stock3,969,985
Common Stock Shares Outstanding 3,969,985
Net Invested Capital 621,349,950
Net Tangible Assets 10,882,537
Net Working Capital 98,731,390



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
68,805,448
77,712,000
72,539,150
81,745,100
86,693,000
92,576,000
102,381,913
97,417,267
105,123,669
111,944,526
118,505,205
114,838,833
131,263,777
143,317,342
155,289,360
146,270,603
150,207,431
157,812,908
172,427,921
173,604,446
172,577,285
190,039,137
201,606,824
207,624,699
218,421,929
238,267,362
284,705,215
287,298,746
290,478,683
300,710,610
9,640,140
9,342,693
10,804,673
10,693,745
12,772,860
13,159,275
13,324,948
14,131,432
14,970,685
14,527,417
17,258,557
19,637,018
20,889,483
19,843,787
20,828,018
21,572,388
22,085,669
22,877,311
23,015,247
23,290,471
23,352,703
22,358,632
20,149,772
19,642,326
19,795,340
19,025,088
19,062,104
18,891,377
19,251,238
18,872,516
18,616,547
19,219,821
19,744,641
19,403,102
19,209,864
19,571,360
641,006,543
577,215,946
606,861,766
669,464,008
730,668,433
672,438,195
693,577,967
675,637,095
730,284,327
744,614,198
787,886,030
783,535,669
803,881,171
853,793,637
935,677,599
935,677,599853,793,637803,881,171783,535,669787,886,030744,614,198730,284,327675,637,095693,577,967672,438,195730,668,433669,464,008606,861,766577,215,946641,006,54319,571,36019,209,86419,403,10219,744,64119,219,82118,616,54718,872,51619,251,23818,891,37719,062,10419,025,08819,795,34019,642,32620,149,77222,358,63223,352,70323,290,47123,015,24722,877,31122,085,66921,572,38820,828,01819,843,78720,889,48319,637,01817,258,55714,527,41714,970,68514,131,43213,324,94813,159,27512,772,86010,693,74510,804,6739,342,6939,640,140300,710,610290,478,683287,298,746284,705,215238,267,362218,421,929207,624,699201,606,824190,039,137172,577,285173,604,446172,427,921157,812,908150,207,431146,270,603155,289,360143,317,342131,263,777114,838,833118,505,205111,944,526105,123,66997,417,267102,381,91392,576,00086,693,00081,745,10072,539,15077,712,00068,805,448
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,607,552
5,274,157
5,310,346
5,764,836
6,235,236
4,793,030
5,078,215
5,756,068
203,619,079
158,643,323
112,681,976
4,713,290
5,033,271
4,395,112
4,709,822
5,084,248
3,260,074
3,374,074
3,462,019
4,176,668
5,165,651
4,704,304
5,313,435
5,313,4354,704,3045,165,6514,176,6683,462,0193,374,0743,260,0745,084,2484,709,8224,395,1125,033,2714,713,290112,681,976158,643,323203,619,0795,756,0685,078,2154,793,0306,235,2365,764,8365,310,3465,274,1575,607,5520000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,459,062
2,428,580
2,602,931
1,512,181
3,410,068
2,410,519
2,867,142
3,180,095
118,636,251
96,048,973
53,312,370
85,121,636
99,572,078
80,002,751
94,699,936
111,257,372
53,133,585
59,297,969
67,847,962
85,527,810
111,412,680
99,057,202
130,249,392
130,249,39299,057,202111,412,68085,527,81067,847,96259,297,96953,133,585111,257,37294,699,93680,002,75199,572,07885,121,63653,312,37096,048,973118,636,2513,180,0952,867,1422,410,5193,410,0681,512,1812,602,9312,428,5801,459,0620000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,986,720
1,777,059
1,452,257
2,955,491
1,684,758
1,010,372
936,806
830,980
22,554,188
14,418,341
20,350,186
12,474,796
17,698,805
18,763,975
15,870,465
3,003,707
4,634,212
0
0
0
0
0
23,000
23,000000004,634,2123,003,70715,870,46518,763,97517,698,80512,474,79620,350,18614,418,34122,554,188830,980936,8061,010,3721,684,7582,955,4911,452,2571,777,0592,986,7200000000000000000000000000000000000000000000000000000000000
       Net Receivables 
3,278,847
3,986,000
4,742,939
3,451,500
3,665,000
4,437,000
5,263,505
5,072,279
5,559,308
5,409,119
6,182,013
6,969,725
9,438,374
8,535,763
10,502,183
10,824,109
11,400,404
11,477,595
9,752,376
11,238,190
14,143,007
14,136,863
11,848,046
16,406,420
15,300,181
13,309,093
14,049,586
13,256,891
12,534,778
17,954,250
455,287
472,992
522,441
448,343
557,297
675,120
581,689
874,679
749,199
810,625
1,048,655
1,248,455
958,311
1,044,145
916,296
1,246,972
869,986
1,001,154
922,186
997,929
814,486
717,017
688,081
774,827
537,148
515,023
489,735
641,290
655,513
570,894
800,307
875,838
690,651
900,350
887,076
1,282,929
25,808,668
25,174,791
17,483,829
1,003,395
760,895
673,936
707,642
846,931
844,216
926,413
916,449
1,059,669
1,099,006
1,114,662
1,057,251
1,057,2511,114,6621,099,0061,059,669916,449926,413844,216846,931707,642673,936760,8951,003,39517,483,82925,174,79125,808,6681,282,929887,076900,350690,651875,838800,307570,894655,513641,290489,735515,023537,148774,827688,081717,017814,486997,929922,1861,001,154869,9861,246,972916,2961,044,145958,3111,248,4551,048,655810,625749,199874,679581,689675,120557,297448,343522,441472,992455,28717,954,25012,534,77813,256,89114,049,58613,309,09315,300,18116,406,42011,848,04614,136,86314,143,00711,238,1909,752,37611,477,59511,400,40410,824,10910,502,1838,535,7639,438,3746,969,7256,182,0135,409,1195,559,3085,072,2795,263,5054,437,0003,665,0003,451,5004,742,9393,986,0003,278,847
       Inventory 
753,283
958,000
986,707
868,000
826,000
866,000
47,232
50,288
58,106
1,350,951
1,484,650
1,914,764
2,908,118
2,701,593
2,897,979
2,991,413
3,604,218
4,330,848
4,448,742
4,382,844
4,461,527
4,582,997
4,877,183
5,160,192
6,162,778
6,735,161
8,755,477
8,983,783
9,483,942
9,194,547
300,298
275,395
281,802
257,751
283,394
288,092
282,976
288,490
295,904
292,830
318,324
323,706
340,055
364,433
378,116
373,194
372,763
414,271
425,396
396,187
442,134
449,066
454,880
451,482
428,119
433,438
414,565
383,419
377,766
383,488
354,814
317,250
334,906
325,943
289,496
282,226
8,705,738
8,698,439
9,644,977
330,336
328,722
347,416
341,729
338,105
385,368
422,120
424,666
420,969
428,483
448,927
494,714
494,714448,927428,483420,969424,666422,120385,368338,105341,729347,416328,722330,3369,644,9778,698,4398,705,738282,226289,496325,943334,906317,250354,814383,488377,766383,419414,565433,438428,119451,482454,880449,066442,134396,187425,396414,271372,763373,194378,116364,433340,055323,706318,324292,830295,904288,490282,976288,092283,394257,751281,802275,395300,2989,194,5479,483,9428,983,7838,755,4776,735,1616,162,7785,160,1924,877,1834,582,9974,461,5274,382,8444,448,7424,330,8483,604,2182,991,4132,897,9792,701,5932,908,1181,914,7641,484,6501,350,95158,10650,28847,232866,000826,000868,000986,707958,000753,283
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
437,387,463
418,572,623
494,179,790
527,339,481
566,225,411
536,671,369
544,474,943
522,921,223
628,115,848
636,463,850
670,446,239
643,951,826
631,879,225
687,745,642
734,263,041
734,263,041687,745,642631,879,225643,951,826670,446,239636,463,850628,115,848522,921,223544,474,943536,671,369566,225,411527,339,481494,179,790418,572,623437,387,463000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
34,788,755
44,510,000
46,213,000
47,209,500
49,602,000
52,970,000
63,421,662
63,367,865
63,782,529
63,527,628
64,158,288
66,682,262
93,895,992
99,222,752
103,900,810
107,879,683
111,167,306
121,503,558
125,932,855
129,690,602
135,058,751
144,089,196
147,662,552
151,336,194
154,514,246
167,326,087
190,616,418
197,413,344
203,977,725
206,705,302
6,589,324
6,721,055
7,236,216
6,794,617
8,288,421
8,680,236
8,972,805
9,300,912
9,672,503
9,865,464
10,208,316
10,970,971
11,603,433
11,818,851
12,196,405
12,671,865
10,800,721
11,323,712
11,158,344
11,507,423
11,221,349
11,000,041
10,140,993
9,652,407
9,536,590
9,241,837
8,958,516
8,534,100
11,964,296
11,877,266
11,277,685
11,341,350
11,211,658
12,345,026
11,857,838
11,515,498
11,404,109
10,917,644
12,545,176
13,301,471
13,409,818
13,385,677
13,199,504
13,206,535
15,526,717
15,330,556
15,236,515
15,020,669
14,879,703
15,682,585
15,723,053
15,723,05315,682,58514,879,70315,020,66915,236,51515,330,55615,526,71713,206,53513,199,50413,385,67713,409,81813,301,47112,545,17610,917,64411,404,10911,515,49811,857,83812,345,02611,211,65811,341,35011,277,68511,877,26611,964,2968,534,1008,958,5169,241,8379,536,5909,652,40710,140,99311,000,04111,221,34911,507,42311,158,34411,323,71210,800,72112,671,86512,196,40511,818,85111,603,43310,970,97110,208,3169,865,4649,672,5039,300,9128,972,8058,680,2368,288,4216,794,6177,236,2166,721,0556,589,324206,705,302203,977,725197,413,344190,616,418167,326,087154,514,246151,336,194147,662,552144,089,196135,058,751129,690,602125,932,855121,503,558111,167,306107,879,683103,900,81099,222,75293,895,99266,682,26264,158,28863,527,62863,782,52963,367,86563,421,66252,970,00049,602,00047,209,50046,213,00044,510,00034,788,755
       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
184,820
184,820
184,820
184,820
5,709
5,702
6,093
7,314
348,530
351,840
327,637
329,695
337,543
319,456
906,304
901,240
894,220
884,360
890,457
992,293
682,977
1,126,774
1,126,774
1,126,774
1,126,774
1,126,774
1,014,382
1,014,382
1,014,382
1,014,382
1,014,382
1,014,382
1,014,382
1,014,382
1,014,382
1,014,382
1,014,382
1,129,108
1,129,108
1,091,040
34,707,820
40,567,140
53,136,210
62,143,047
67,330,636
58,809,249
60,270,372
57,184,640
59,663,868
61,023,220
64,581,430
58,177,000
57,963,953
61,445,146
65,987,977
65,987,97761,445,14657,963,95358,177,00064,581,43061,023,22059,663,86857,184,64060,270,37258,809,24967,330,63662,143,04753,136,21040,567,14034,707,8201,091,0401,129,1081,129,1081,014,3821,014,3821,014,3821,014,3821,014,3821,014,3821,014,3821,014,3821,014,3821,014,3821,014,3821,126,7741,126,7741,126,7741,126,7741,126,774682,977992,293890,457884,360894,220901,240906,304319,456337,543329,695327,637351,840348,5307,3146,0935,7025,709184,820184,820184,820184,82000000000000000000000000000
       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
71,064
69,543
228,490
251,550
289,331
243,426
258,862
260,088
7,695,389
9,406,848
11,322,775
13,685,870
15,203,396
13,976,442
13,439,793
13,545,717
13,673,141
13,990,544
14,755,806
18,078,118
14,351,213
15,178,186
14,686,150
14,686,15015,178,18614,351,21318,078,11814,755,80613,990,54413,673,14113,545,71713,439,79313,976,44215,203,39613,685,87011,322,7759,406,8487,695,389260,088258,862243,426289,331251,550228,49069,54371,0640000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
126,351
304,000
361,547
348,500
321,000
297,000
314,911
321,519
327,970
336,499
317,215
317,305
319,747
325,753
316,888
326,195
329,073
354,368
345,996
368,287
359,157
350,592
338,702
391,097
381,323
418,344
3,975,086
3,968,730
3,965,071
3,977,380
122,238
121,680
129,722
190,501
1,751,127
1,488,133
1,411,520
1,466,250
1,557,743
1,491,466
4,189,407
4,139,914
4,176,565
4,196,013
4,102,176
4,271,390
3,774,579
6,204,775
6,162,288
5,651,876
5,630,095
5,672,985
4,774,880
4,705,547
4,680,394
4,699,289
4,672,076
4,657,455
1,212,871
1,211,091
1,217,266
1,229,727
1,228,856
214,074
225,827
232,663
2,544,670
2,575,850
2,721,940
3,979,611
4,154,421
4,003,632
3,983,895
3,918,440
4,040,934
4,247,081
4,586,492
4,535,718
4,590,733
4,798,777
5,046,224
5,046,2244,798,7774,590,7334,535,7184,586,4924,247,0814,040,9343,918,4403,983,8954,003,6324,154,4213,979,6112,721,9402,575,8502,544,670232,663225,827214,0741,228,8561,229,7271,217,2661,211,0911,212,8714,657,4554,672,0764,699,2894,680,3944,705,5474,774,8805,672,9855,630,0955,651,8766,162,2886,204,7753,774,5794,271,3904,102,1764,196,0134,176,5654,139,9144,189,4071,491,4661,557,7431,466,2501,411,5201,488,1331,751,127190,501129,722121,680122,2383,977,3803,965,0713,968,7303,975,086418,344381,323391,097338,702350,592359,157368,287345,996354,368329,073326,195316,888325,753319,747317,305317,215336,499327,970321,519314,911297,000321,000348,500361,547304,000126,351
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,274,087
-316,167
2,458,039
4,286,161
5,527,453
5,936,741
6,524,535
2,565,161
7,620,797
8,661,864
9,330,835
1,716,881
6,274,249
6,533,501
6,772,981
6,772,9816,533,5016,274,2491,716,8819,330,8358,661,8647,620,7972,565,1616,524,5355,936,7415,527,4534,286,1612,458,039-316,1671,274,087000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
42,123,693
46,593,000
39,865,785
42,786,100
46,673,000
46,901,000
53,398,126
49,423,346
52,869,631
54,845,583
57,191,930
53,679,332
66,361,388
71,620,023
76,072,571
65,132,025
67,621,531
69,288,459
82,264,398
76,387,576
73,254,053
83,252,314
91,657,414
84,502,633
91,249,767
104,163,536
153,303,280
149,530,460
152,177,338
157,709,844
5,025,505
4,405,068
5,459,136
5,285,708
7,271,044
7,295,590
7,482,575
7,819,769
8,358,677
7,531,987
9,975,308
8,925,718
9,920,767
8,539,694
9,304,361
9,843,869
10,396,766
9,625,970
9,697,842
10,742,487
10,759,279
9,719,957
8,946,314
8,314,335
8,509,183
7,703,923
7,643,364
7,504,913
7,799,972
7,212,646
7,387,214
7,703,168
7,815,450
7,724,155
7,432,728
7,550,855
259,418,727
211,454,350
240,965,192
312,405,294
352,919,363
360,575,519
323,139,708
321,226,215
349,490,923
359,305,883
378,494,227
368,185,921
390,916,855
401,152,916
440,572,627
440,572,627401,152,916390,916,855368,185,921378,494,227359,305,883349,490,923321,226,215323,139,708360,575,519352,919,363312,405,294240,965,192211,454,350259,418,7277,550,8557,432,7287,724,1557,815,4507,703,1687,387,2147,212,6467,799,9727,504,9137,643,3647,703,9238,509,1838,314,3358,946,3149,719,95710,759,27910,742,4879,697,8429,625,97010,396,7669,843,8699,304,3618,539,6949,920,7678,925,7189,975,3087,531,9878,358,6777,819,7697,482,5757,295,5907,271,0445,285,7085,459,1364,405,0685,025,505157,709,844152,177,338149,530,460153,303,280104,163,53691,249,76784,502,63391,657,41483,252,31473,254,05376,387,57682,264,39869,288,45967,621,53165,132,02576,072,57171,620,02366,361,38853,679,33257,191,93054,845,58352,869,63149,423,34653,398,12646,901,00046,673,00042,786,10039,865,78546,593,00042,123,693
   > Total Current Liabilities 
12,609,480
14,710,000
8,346,605
10,384,300
8,919,000
9,250,000
13,006,450
8,424,072
11,563,923
15,445,272
18,051,629
13,782,129
23,602,564
36,526,565
41,391,881
31,489,229
41,984,537
38,783,941
48,253,552
30,193,208
26,694,548
34,456,602
43,627,786
35,618,802
41,977,680
49,449,894
87,237,334
51,614,179
54,624,376
56,195,592
1,851,417
1,269,161
1,851,866
1,924,063
2,616,714
2,618,680
2,827,354
3,139,797
3,654,884
2,204,520
3,932,355
2,374,976
3,035,172
2,000,488
2,245,063
2,632,552
3,605,396
1,748,466
2,591,500
2,879,763
2,995,561
2,083,520
1,632,239
1,407,770
1,661,331
1,049,520
1,044,222
1,100,817
1,511,820
926,914
1,446,787
1,601,256
1,669,423
2,277,169
2,234,488
2,485,780
97,816,950
40,032,092
49,603,352
2,050,843
2,682,608
1,341,621
1,475,668
1,872,921
2,115,191
2,645,578
2,624,352
3,126,948
3,886,199
2,547,026
2,708,843
2,708,8432,547,0263,886,1993,126,9482,624,3522,645,5782,115,1911,872,9211,475,6681,341,6212,682,6082,050,84349,603,35240,032,09297,816,9502,485,7802,234,4882,277,1691,669,4231,601,2561,446,787926,9141,511,8201,100,8171,044,2221,049,5201,661,3311,407,7701,632,2392,083,5202,995,5612,879,7632,591,5001,748,4663,605,3962,632,5522,245,0632,000,4883,035,1722,374,9763,932,3552,204,5203,654,8843,139,7972,827,3542,618,6802,616,7141,924,0631,851,8661,269,1611,851,41756,195,59254,624,37651,614,17987,237,33449,449,89441,977,68035,618,80243,627,78634,456,60226,694,54830,193,20848,253,55238,783,94141,984,53731,489,22941,391,88136,526,56523,602,56413,782,12918,051,62915,445,27211,563,9238,424,07213,006,4509,250,0008,919,00010,384,3008,346,60514,710,00012,609,480
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,902,230
2,915,619
406,820
406,420
323,298
731,119
413,544
413,565
13,666,380
434,147
2,971,469
926,371
0
0
0
0
0
0
0
0
0
0
0
00000000000926,3712,971,469434,14713,666,380413,565413,544731,119323,298406,420406,8202,915,6192,902,2300000000000000000000000000000000000000000000000000000000000
       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
2,902,230
2,915,619
406,820
406,420
323,298
731,119
413,544
413,565
13,666,380
434,147
2,971,469
375,115
0
0
0
0
0
21,404,667
21,161,541
14,997,000
14,999,000
0
0
0014,999,00014,997,00021,161,54121,404,66700000375,1152,971,469434,14713,666,380413,565413,544731,119323,298406,420406,8202,915,6192,902,2300000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,521,253
988,000
395,304
252,300
400,000
400,000
2,707,185
3,135,677
3,754,499
4,375,773
4,136,895
6,222,316
11,160,983
12,094,901
13,111,698
12,151,271
12,305,081
13,978,572
1,734,993
1,776,274
1,882,068
1,682,890
2,050,675
1,661,518
1,859,674
2,245,413
2,973,103
1,403,102
1,665,956
918,726
46,352
63,757
47,783
67,420
113,841
77,171
46,530
72,996
113,003
96,826
106,765
114,198
160,998
158,174
151,730
131,916
100,857
128,379
115,306
130,223
125,278
149,589
111,783
118,302
114,031
100,228
60,751
83,887
63,686
69,563
135,625
115,353
89,287
98,447
101,957
102,656
3,593,938
3,383,396
1,346,480
107,065
790,269
708,038
750,252
131,430
863,106
917,902
977,050
164,000
1,049,566
1,168,519
1,338,122
1,338,1221,168,5191,049,566164,000977,050917,902863,106131,430750,252708,038790,269107,0651,346,4803,383,3963,593,938102,656101,95798,44789,287115,353135,62569,56363,68683,88760,751100,228114,031118,302111,783149,589125,278130,223115,306128,379100,857131,916151,730158,174160,998114,198106,76596,826113,00372,99646,53077,171113,84167,42047,78363,75746,352918,7261,665,9561,403,1022,973,1032,245,4131,859,6741,661,5182,050,6751,682,8901,882,0681,776,2741,734,99313,978,57212,305,08112,151,27113,111,69812,094,90111,160,9836,222,3164,136,8954,375,7733,754,4993,135,6772,707,185400,000400,000252,300395,304988,0001,521,253
       Other Current Liabilities 
4,820,142
3,577,000
5,867,796
4,268,100
6,413,000
8,850,000
10,299,265
5,288,396
7,809,425
11,069,499
13,914,734
7,559,812
12,441,581
16,197,575
20,492,397
11,672,335
14,877,561
17,802,777
39,727,684
21,716,416
24,812,480
32,773,712
41,577,111
28,979,713
37,135,075
44,218,524
56,217,126
24,768,593
35,414,384
43,014,333
1,541,679
1,162,834
1,771,157
1,593,141
2,140,235
1,475,051
1,760,715
2,063,484
2,512,440
1,668,490
1,835,858
2,097,231
2,703,445
1,466,528
1,720,672
2,144,113
3,143,923
1,620,088
1,777,347
2,000,325
2,120,797
1,184,114
1,241,847
1,289,469
1,547,300
949,292
983,472
1,016,930
1,375,565
783,781
913,112
1,086,192
1,256,838
903,481
1,094,690
1,267,527
3,813,494
3,449,522
3,643,023
1,078,207
1,771,637
515,858
595,460
777,932
1,100,872
888,982
1,023,479
1,302,656
2,202,968
1,161,603
1,111,770
1,111,7701,161,6032,202,9681,302,6561,023,479888,9821,100,872777,932595,460515,8581,771,6371,078,2073,643,0233,449,5223,813,4941,267,5271,094,690903,4811,256,8381,086,192913,112783,7811,375,5651,016,930983,472949,2921,547,3001,289,4691,241,8471,184,1142,120,7972,000,3251,777,3471,620,0883,143,9232,144,1131,720,6721,466,5282,703,4452,097,2311,835,8581,668,4902,512,4402,063,4841,760,7151,475,0512,140,2351,593,1411,771,1571,162,8341,541,67943,014,33335,414,38424,768,59356,217,12644,218,52437,135,07528,979,71341,577,11132,773,71224,812,48021,716,41639,727,68417,802,77714,877,56111,672,33520,492,39716,197,57512,441,5817,559,81213,914,73411,069,4997,809,4255,288,39610,299,2658,850,0006,413,0004,268,1005,867,7963,577,0004,820,142
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
161,601,776
171,422,258
191,361,840
250,564,181
265,275,339
319,132,294
276,423,163
264,969,167
283,202,297
274,506,274
289,470,056
263,683,633
261,517,069
311,250,468
337,889,459
337,889,459311,250,468261,517,069263,683,633289,470,056274,506,274283,202,297264,969,167276,423,163319,132,294265,275,339250,564,181191,361,840171,422,258161,601,776000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
6,934,000
0
6,566,800
0
10,353,000
12,335,337
12,410,961
12,214,382
11,227,782
11,135,870
11,024,808
11,678,605
12,222,559
11,831,706
11,441,934
11,087,599
15,243,608
14,827,430
14,446,553
14,138,805
15,786,106
14,846,815
15,592,735
15,683,594
20,981,420
24,293,779
25,101,914
23,915,421
27,013,338
834,975
753,803
771,096
843,200
895,327
926,969
927,305
891,459
893,240
904,827
915,901
1,428,543
1,816,796
1,823,824
1,830,238
1,895,727
1,915,621
2,021,651
2,012,297
2,883,377
2,893,417
2,863,986
2,951,369
2,631,783
2,624,581
2,665,402
2,655,789
2,493,866
2,452,326
2,454,552
2,446,806
2,631,441
2,697,849
3,916,330
3,659,041
3,526,322
3,534,119
3,530,120
4,075,996
4,886,064
4,867,539
4,968,004
4,974,470
5,024,147
5,287,416
5,271,722
5,269,528
4,429,651
4,392,843
4,733,679
4,835,875
4,835,8754,733,6794,392,8434,429,6515,269,5285,271,7225,287,4165,024,1474,974,4704,968,0044,867,5394,886,0644,075,9963,530,1203,534,1193,526,3223,659,0413,916,3302,697,8492,631,4412,446,8062,454,5522,452,3262,493,8662,655,7892,665,4022,624,5812,631,7832,951,3692,863,9862,893,4172,883,3772,012,2972,021,6511,915,6211,895,7271,830,2381,823,8241,816,7961,428,543915,901904,827893,240891,459927,305926,969895,327843,200771,096753,803834,97527,013,33823,915,42125,101,91424,293,77920,981,42015,683,59415,592,73514,846,81515,786,10614,138,80514,446,55314,827,43015,243,60811,087,59911,441,93411,831,70612,222,55911,678,60511,024,80811,135,87011,227,78212,214,38212,410,96112,335,33710,353,00006,566,80006,934,0000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,212
17,814
17,371
16,888
16,494
16,056
15,563
26,280
26,197
27,598
29,105
28,652
0
0
0
27,080
0
0
0
8,000
0
0
0
0008,00000027,08000028,65229,10527,59826,19726,28015,56316,05616,49416,88817,37117,81418,2120000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
26,681,755
31,119,000
32,673,365
38,959,000
40,020,000
45,675,000
48,983,788
47,993,920
52,254,037
57,098,943
61,313,273
61,159,502
64,902,389
71,697,319
79,216,789
81,138,578
82,585,900
88,524,449
90,163,523
97,216,870
99,323,232
106,786,823
109,949,410
123,122,066
127,172,162
134,103,826
131,401,936
137,768,287
138,301,345
143,000,766
4,614,635
4,937,626
5,345,537
5,408,037
5,501,816
5,863,685
5,842,373
6,311,663
6,612,008
6,995,430
7,283,249
10,711,300
10,968,716
11,304,093
11,523,658
11,728,519
11,688,903
13,251,341
13,317,405
12,547,984
12,593,424
12,638,675
11,203,459
11,327,991
11,286,157
11,321,165
11,418,740
11,386,464
11,451,266
11,659,869
11,229,333
11,516,653
11,929,191
11,678,947
11,777,135
12,020,505
381,587,816
365,761,596
365,896,574
357,058,714
377,749,069
311,862,676
370,438,259
354,410,880
380,793,404
385,308,315
409,391,803
415,349,748
412,964,316
452,640,721
495,104,972
495,104,972452,640,721412,964,316415,349,748409,391,803385,308,315380,793,404354,410,880370,438,259311,862,676377,749,069357,058,714365,896,574365,761,596381,587,81612,020,50511,777,13511,678,94711,929,19111,516,65311,229,33311,659,86911,451,26611,386,46411,418,74011,321,16511,286,15711,327,99111,203,45912,638,67512,593,42412,547,98413,317,40513,251,34111,688,90311,728,51911,523,65811,304,09310,968,71610,711,3007,283,2496,995,4306,612,0086,311,6635,842,3735,863,6855,501,8165,408,0375,345,5374,937,6264,614,635143,000,766138,301,345137,768,287131,401,936134,103,826127,172,162123,122,066109,949,410106,786,82399,323,23297,216,87090,163,52388,524,44982,585,90081,138,57879,216,78971,697,31964,902,38961,159,50261,313,27357,098,94352,254,03747,993,92048,983,78845,675,00040,020,00038,959,00032,673,36531,119,00026,681,755
   Common Stock
3,260,000
3,260,000
3,260,000
3,260,000
3,260,000
3,262,000
3,262,204
3,262,226
3,266,274
3,266,662
3,266,882
3,266,964
3,273,804
3,274,661
3,274,947
3,275,110
3,285,488
3,286,002
3,286,352
3,286,509
3,296,036
3,297,420
3,298,303
3,298,657
3,306,773
3,307,084
3,307,334
3,307,558
3,311,080
3,312,561
102,340
102,241
109,340
129,391
129,423
129,441
129,475
129,475
129,475
129,475
129,475
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684
150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684150,684129,475129,475129,475129,475129,475129,441129,423129,391109,340102,241102,3403,312,5613,311,0803,307,5583,307,3343,307,0843,306,7733,298,6573,298,3033,297,4203,296,0363,286,5093,286,3523,286,0023,285,4883,275,1103,274,9473,274,6613,273,8043,266,9643,266,8823,266,6623,266,2743,262,2263,262,2043,262,0003,260,0003,260,0003,260,0003,260,0003,260,000
   Retained Earnings 
7,807,475
6,079,000
11,988,613
15,416,800
16,656,000
18,995,000
22,371,828
21,245,117
25,356,163
26,051,747
30,306,136
29,905,863
33,487,680
40,304,864
48,143,929
50,181,111
51,375,839
57,494,036
76,568,064
83,725,908
85,465,093
92,945,481
96,342,269
109,338,975
112,865,478
119,654,780
116,934,529
123,430,687
123,789,192
128,441,204
4,167,929
4,490,287
4,866,552
4,789,236
4,881,647
5,251,685
5,209,447
5,698,579
5,991,916
6,242,422
6,503,906
6,950,043
7,228,840
7,587,281
7,767,022
8,003,014
8,009,254
8,567,889
8,669,058
7,908,507
7,987,926
8,006,651
6,627,535
6,734,493
6,659,287
6,709,221
6,775,537
6,742,074
6,800,291
6,993,198
6,524,419
6,801,185
7,208,199
6,964,082
7,056,913
7,309,222
222,576,439
235,278,088
236,938,159
8,076,955
7,866,573
8,000,274
8,038,893
8,119,182
8,492,034
8,353,834
8,401,053
8,752,440
8,707,873
9,295,585
9,501,006
9,501,0069,295,5858,707,8738,752,4408,401,0538,353,8348,492,0348,119,1828,038,8938,000,2747,866,5738,076,955236,938,159235,278,088222,576,4397,309,2227,056,9136,964,0827,208,1996,801,1856,524,4196,993,1986,800,2916,742,0746,775,5376,709,2216,659,2876,734,4936,627,5358,006,6517,987,9267,908,5078,669,0588,567,8898,009,2548,003,0147,767,0227,587,2817,228,8406,950,0436,503,9066,242,4225,991,9165,698,5795,209,4475,251,6854,881,6474,789,2364,866,5524,490,2874,167,929128,441,204123,789,192123,430,687116,934,529119,654,780112,865,478109,338,97596,342,26992,945,48185,465,09383,725,90876,568,06457,494,03651,375,83950,181,11148,143,92940,304,86433,487,68029,905,86330,306,13626,051,74725,356,16321,245,11722,371,82818,995,00016,656,00015,416,80011,988,6136,079,0007,807,475
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
1,061,254
1,076,951
1,115,194
1,125,747
1,131,272
1,125,144
1,130,502
1,121,563
1,124,394
622,997
630,984
174,499
105,851
100,709
72,679
90,216
68,905
77,294
77,728
86,058
104,759
-61,544
-29,563
-29,563-61,544104,75986,05877,72877,29468,90590,21672,679100,709105,851174,499630,984622,9971,124,3941,121,5631,130,5021,125,1441,131,2721,125,7471,115,1941,076,9511,061,2540000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.