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Republic Services Inc
Buy, Hold or Sell?

Let's analyse Republic Services Inc together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Republic Services Inc (30 sec.)










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

How much money do you get?

How much money do you get?
$1.94
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$32.16
Expected worth in 1 year
$35.25
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
$5.03
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
$144.98
Expected price per share
$141.54 - $156.65
How sure are you?
50%
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1. Valuation of Republic Services Inc (5 min.)




Live pricePrice per Share (EOD)

$144.98

Intrinsic Value Per Share

$55.32 - $95.16

Total Value Per Share

$87.48 - $127.32

2. Growth of Republic Services Inc (5 min.)




Is Republic Services Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$10.2b$9b$810m8.2%

How much money is Republic Services Inc making?

Current yearPrevious yearGrowGrow %
Making money$393.7m$346.8m$46.9m11.9%
Net Profit Margin10.9%11.3%--

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

3. Financial Health of Republic Services Inc (5 min.)




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




  Industry Rankings (Waste Management)  


Richest
#3 / 133

Most Revenue
#7 / 133

Most Profit
#4 / 133
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What can you expect buying and holding a share of Republic Services Inc? (5 min.)

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

What can you expect buying and holding a share of Republic Services Inc?

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

Speculation

The Price per Share of Republic Services Inc is $144.98. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Republic Services Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Republic Services Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $32.16. Based on the TTM, the Book Value Change Per Share is $0.77 per quarter. Based on the YOY, the Book Value Change Per Share is $0.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.48 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Republic Services Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.350.9%1.240.9%1.090.8%0.970.7%0.780.5%
Usd Book Value Change Per Share0.890.6%0.770.5%0.410.3%0.410.3%0.270.2%
Usd Dividend Per Share0.490.3%0.480.3%0.450.3%0.420.3%0.360.2%
Usd Total Gains Per Share1.381.0%1.260.9%0.860.6%0.840.6%0.630.4%
Usd Price Per Share153.17-138.36-130.72-106.02-77.61-
Price to Earnings Ratio28.43-27.93-30.14-27.32-26.25-
Price-to-Total Gains Ratio111.03-110.39-162.74-133.86-147.86-
Price to Book Ratio4.76-4.46-4.61-3.86-3.02-
Price-to-Total Gains Ratio111.03-110.39-162.74-133.86-147.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share144.98
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.480.42
Usd Book Value Change Per Share0.770.41
Usd Total Gains Per Share1.260.84
Gains per Quarter (6 shares)7.545.03
Gains per Year (6 shares)30.1620.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1121920101010
2233750202030
3355680303050
44774110414070
55893140515090
6701111706160110
7811302007170130
8931482308180150
91051672609190170
1011618529010299190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%99.01.00.099.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%73.027.00.073.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%80.00.020.080.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%84.016.00.084.0%
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Fundamentals of Republic Services Inc

About Republic Services Inc

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. It is involved in the collection and processing of recyclable, solid waste, and industrial waste materials; transportation and disposal of non-hazardous and hazardous waste streams; and other environmental solutions. Its residential collection services include curbside collection of material for transport to transfer stations, landfills, recycling centers, and organics processing facilities; supply of recycling and waste containers; and renting of compactors. The company also engages in the processing and sale of old corrugated containers, old newsprint, aluminum, glass, and other materials; and provision of landfill services. It serves small-container, large-container, and residential customers. As of December 31, 2022, the company operated through 353 collection operations, 233 transfer stations, 206 active landfills, 71 recycling centers, 6 saltwater disposal wells, and 7 deep injection wells, as well as 3 treatment, recovery, and disposal facilities in 41 states; and 20 treatment, storage, and disposal facilities. It also operates 73 landfill gas-to-energy and renewable energy projects, and 12 closed landfills. The company was incorporated in 1996 and is based in Phoenix, Arizona.

Fundamental data was last updated by Penke on 2023-09-22 17:31:03.

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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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1.1. Profitability of Republic Services Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Republic Services Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Republic Services Inc to the Waste Management industry mean.
  • A Net Profit Margin of 11.5% means that $0.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is 11.5%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.5%TTM10.9%+0.6%
TTM10.9%YOY11.3%-0.4%
TTM10.9%5Y10.7%+0.2%
5Y10.7%10Y9.7%+1.0%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ11.5%4.0%+7.5%
TTM10.9%4.2%+6.7%
YOY11.3%4.8%+6.5%
5Y10.7%3.3%+7.4%
10Y9.7%2.8%+6.9%
1.1.2. Return on Assets

Shows how efficient Republic Services Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Republic Services Inc to the Waste Management industry mean.
  • 1.4% Return on Assets means that Republic Services Inc generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.4%+0.1%
TTM1.4%YOY1.4%0.0%
TTM1.4%5Y1.3%+0.1%
5Y1.3%10Y1.1%+0.1%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.1%+0.3%
TTM1.4%0.9%+0.5%
YOY1.4%1.1%+0.3%
5Y1.3%1.1%+0.2%
10Y1.1%1.0%+0.1%
1.1.3. Return on Equity

Shows how efficient Republic Services Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Republic Services Inc to the Waste Management industry mean.
  • 4.2% Return on Equity means Republic Services Inc generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.0%+0.2%
TTM4.0%YOY3.8%+0.2%
TTM4.0%5Y3.5%+0.5%
5Y3.5%10Y3.1%+0.5%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%2.8%+1.4%
TTM4.0%2.3%+1.7%
YOY3.8%2.8%+1.0%
5Y3.5%2.6%+0.9%
10Y3.1%2.1%+1.0%
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1.2. Operating Efficiency of Republic Services Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Republic Services Inc is operating .

  • Measures how much profit Republic Services Inc 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 Republic Services Inc to the Waste Management industry mean.
  • An Operating Margin of 19.6% means the company generated $0.20  for each $1 in revenue (before taxes).

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

  • The MRQ is 19.6%. The company is operating efficient. +1
  • The TTM is 18.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ19.6%TTM18.1%+1.5%
TTM18.1%YOY16.8%+1.3%
TTM18.1%5Y17.2%+0.9%
5Y17.2%10Y16.8%+0.4%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%5.2%+14.4%
TTM18.1%4.0%+14.1%
YOY16.8%7.4%+9.4%
5Y17.2%6.6%+10.6%
10Y16.8%5.4%+11.4%
1.2.2. Operating Ratio

Measures how efficient Republic Services Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

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

  • The MRQ is 0.803. The company is less efficient in keeping operating costs low.
  • The TTM is 0.816. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.816-0.013
TTM0.816YOY0.813+0.003
TTM0.8165Y0.818-0.002
5Y0.81810Y0.827-0.009
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8031.442-0.639
TTM0.8161.421-0.605
YOY0.8131.422-0.609
5Y0.8181.358-0.540
10Y0.8271.180-0.353
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1.3. Liquidity of Republic Services Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Republic Services Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 0.76 means the company has $0.76 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.757. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.722. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.722+0.035
TTM0.722YOY0.715+0.007
TTM0.7225Y0.658+0.064
5Y0.65810Y0.674-0.016
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7571.255-0.498
TTM0.7221.305-0.583
YOY0.7151.272-0.557
5Y0.6581.267-0.609
10Y0.6741.202-0.528
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Republic Services Inc to the Waste Management industry mean.
  • A Quick Ratio of 0.69 means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.693. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.628. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.628+0.065
TTM0.628YOY0.6290.000
TTM0.6285Y0.577+0.052
5Y0.57710Y0.600-0.023
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6930.732-0.039
TTM0.6280.738-0.110
YOY0.6290.889-0.260
5Y0.5770.932-0.355
10Y0.6000.924-0.324
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1.4. Solvency of Republic Services Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Republic Services Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Republic Services Inc to Waste Management industry mean.
  • A Debt to Asset Ratio of 0.66 means that Republic Services Inc assets are financed with 65.8% credit (debt) and the remaining percentage (100% - 65.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.658. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.662. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.662-0.004
TTM0.662YOY0.647+0.015
TTM0.6625Y0.644+0.018
5Y0.64410Y0.632+0.012
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.600+0.058
TTM0.6620.599+0.063
YOY0.6470.585+0.062
5Y0.6440.585+0.059
10Y0.6320.567+0.065
1.4.2. Debt to Equity Ratio

Measures if Republic Services Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Republic Services Inc to the Waste Management industry mean.
  • A Debt to Equity ratio of 192.3% means that company has $1.92 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.923. The company is just able to pay all its debts with equity.
  • The TTM is 1.962. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.923TTM1.962-0.039
TTM1.962YOY1.841+0.121
TTM1.9625Y1.814+0.148
5Y1.81410Y1.725+0.089
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9231.584+0.339
TTM1.9621.598+0.364
YOY1.8411.477+0.364
5Y1.8141.534+0.280
10Y1.7251.596+0.129
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2. Market Valuation of Republic Services Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Republic Services Inc to the Waste Management industry mean.
  • A PE ratio of 28.43 means the investor is paying $28.43 for every $1 in earnings.

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

  • The EOD is 26.908. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.428. Based on the earnings, the company is overpriced. -1
  • The TTM is 27.925. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD26.908MRQ28.428-1.520
MRQ28.428TTM27.925+0.503
TTM27.925YOY30.142-2.217
TTM27.9255Y27.317+0.609
5Y27.31710Y26.253+1.064
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD26.9089.671+17.237
MRQ28.4289.238+19.190
TTM27.9259.403+18.522
YOY30.14212.378+17.764
5Y27.3178.272+19.045
10Y26.25312.165+14.088
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 15.483. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.357. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.944. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD15.483MRQ16.357-0.875
MRQ16.357TTM26.944-10.587
TTM26.944YOY30.222-3.278
TTM26.9445Y25.244+1.700
5Y25.24410Y23.518+1.726
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD15.4831.274+14.209
MRQ16.3571.280+15.077
TTM26.944-1.903+28.847
YOY30.2220.020+30.202
5Y25.244-1.132+26.376
10Y23.518-1.411+24.929
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 4.76 means the investor is paying $4.76 for each $1 in book value.

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

  • The EOD is 4.508. Based on the equity, the company is fair priced.
  • The MRQ is 4.763. Based on the equity, the company is fair priced.
  • The TTM is 4.463. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD4.508MRQ4.763-0.255
MRQ4.763TTM4.463+0.299
TTM4.463YOY4.611-0.148
TTM4.4635Y3.855+0.608
5Y3.85510Y3.020+0.835
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD4.5081.396+3.112
MRQ4.7631.403+3.360
TTM4.4631.467+2.996
YOY4.6111.836+2.775
5Y3.8551.659+2.196
10Y3.0202.164+0.856
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Republic Services Inc

Institutions are holding 95.205% of the shares of Republic Services Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30BlackRock Inc6.45580.086220421314566860.2784
2023-06-30Vanguard Group Inc5.7550.066118204628-158496-0.8631
2023-06-30State Street Corporation2.83380.07238964102279200.3124
2023-06-30JPMorgan Chase & Co2.0910.110166144664339317.0209
2023-06-30Morgan Stanley - Brokerage Accounts1.53530.0733485670565400715.5616
2023-06-30Geode Capital Management, LLC1.44790.082245802211079982.4149
2023-06-30Allspring Global Investments Holdings, LLC1.17430.90973714553-6283-0.1689
2023-06-30Nordea Investment Mgmt Bank Demark A/s1.16420.76293682553-117259-3.0859
2023-06-30Dimensional Fund Advisors, Inc.1.00770.15563187614-271417-7.8466
2023-06-30Amvescap Plc.1.00310.12743173102747092.4112
2023-06-30Victory Capital Management Inc.0.77880.415246341835004316.5632
2023-06-30UBS Group AG0.75560.12362390109-34771-1.4339
2023-06-30Impax Asset Management Group PLC0.74411.44892353755-80611-3.3114
2023-06-30Goldman Sachs Group Inc0.73270.0715231770286291759.3158
2023-06-30Northern Trust Corp0.71650.06672266572-161423-6.6484
2023-06-30Bank of America Corp0.68860.0352178088-15014-0.6846
2023-06-30Franklin Resources Inc0.67740.1562142708402121.9126
2023-06-30American Century Companies Inc0.67710.24742141966412041.9614
2023-06-30Bank of New York Mellon Corp0.57960.0591833433-12989-0.7035
2023-06-30Adage Capital Partners Gp LLC0.54640.57511728304-404139-18.9519
Total 31.36495.64499215313+1387225+1.4%

3.2. Funds holding Republic Services Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-08-31Vanguard Total Stock Mkt Idx Inv2.0260.06746408643114060.1783
2023-03-31Vanguard Instl Ttl Stck Mkt Idx Tr2.01060.069463599031113281.7817
2023-08-31Vanguard 500 Index Investor1.56480.07844949801274360.5574
2023-06-30Sterling Global Leaders SMA1.43158.0491452832045283200
2023-06-30JPM US Equity Income-Composite1.02221.0369323339600
2023-07-31JPMorgan Equity Income I1.02220.9974323339600
2023-08-31iShares MSCI USA Min Vol Factor ETF0.91171.4493288404100
2023-06-30Allspring Special US Mid Cap Value Eq0.91163.5558288360000
2023-08-31Allspring Special Mid Cap Value Inst0.91163.3284288360000
2023-08-31Nordea 1 - Global Climate & Envir BI EUR0.88883.98782811554-43734-1.5317
2023-07-31Pictet-Water I EUR0.84644.57022677521-52432-1.9206
2023-07-31Fidelity® 500 Index0.73860.08082336468149880.6456
2023-08-31SPDR® S&P 500 ETF Trust0.71090.07812248819145140.6496
2023-07-31Pictet - Global Envir Opps I USD0.69783.918522073331298586.2508
2023-08-31iShares Core S&P 500 ETF0.60790.07851922856-4257-0.2209
2023-07-31Impax Leaders Strategy Composite0.57073.71781805259-49420-2.6646
2023-08-31Vanguard Value Index Inv0.56630.173179144327520.1539
2023-06-30Victory Sycamore Established Value R0.51691.3992163500022500015.9574
2023-07-31DFA US Large Cap Value I0.49810.99221575677-840-0.0533
2023-08-31Vanguard Institutional Index I0.4390.07851388753-7836-0.5611
Total 18.893637.706759765383+4907083+8.2%

3.3. Insider Transactions

Insiders are holding 0.108% of the shares of Republic Services Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-10Amanda HodgesSELL2712148.664969
2023-08-07Brian M DelghiaccioSELL5500149.655071
2023-03-22Tomago CollinsSELL1545130.7710604
2023-03-16Katharine WeymouthSELL4304133.56
2023-02-21Jennifer M KirkBUY1000129.64449
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Republic Services Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.8860.772+15%0.406+118%0.415+114%0.275+222%
Book Value Per Share--32.16130.981+4%28.347+13%27.174+18%24.787+30%
Current Ratio--0.7570.722+5%0.715+6%0.658+15%0.674+12%
Debt To Asset Ratio--0.6580.662-1%0.647+2%0.644+2%0.632+4%
Debt To Equity Ratio--1.9231.962-2%1.841+4%1.814+6%1.725+11%
Dividend Per Share--0.4940.485+2%0.450+10%0.423+17%0.359+38%
Eps--1.3471.242+8%1.091+24%0.969+39%0.779+73%
Free Cash Flow Per Share--2.3411.475+59%1.190+97%1.127+108%0.872+168%
Free Cash Flow To Equity Per Share--2.3671.090+117%2.626-10%1.030+130%0.592+300%
Gross Profit Margin--1.0000.917+9%1.0000%0.983+2%0.992+1%
Intrinsic Value_10Y_max--95.158--------
Intrinsic Value_10Y_min--55.317--------
Intrinsic Value_1Y_max--5.739--------
Intrinsic Value_1Y_min--3.862--------
Intrinsic Value_3Y_max--20.138--------
Intrinsic Value_3Y_min--13.128--------
Intrinsic Value_5Y_max--38.024--------
Intrinsic Value_5Y_min--23.995--------
Market Cap45860945799.680-6%48600841000.00043876628000.000+11%41569194750.000+17%33871165398.000+43%25435967474.000+91%
Net Profit Margin--0.1150.109+5%0.113+1%0.107+7%0.097+19%
Operating Margin--0.1960.181+8%0.168+17%0.172+14%0.168+17%
Operating Ratio--0.8030.816-2%0.813-1%0.818-2%0.827-3%
Pb Ratio4.508-6%4.7634.463+7%4.611+3%3.855+24%3.020+58%
Pe Ratio26.908-6%28.42827.925+2%30.142-6%27.317+4%26.253+8%
Price Per Share144.980-6%153.170138.355+11%130.720+17%106.019+44%77.613+97%
Price To Free Cash Flow Ratio15.483-6%16.35726.944-39%30.222-46%25.244-35%23.518-30%
Price To Total Gains Ratio105.089-6%111.025110.385+1%162.744-32%133.865-17%147.860-25%
Quick Ratio--0.6930.628+10%0.629+10%0.577+20%0.600+16%
Return On Assets--0.0140.014+6%0.014+6%0.013+14%0.011+28%
Return On Equity--0.0420.040+4%0.038+9%0.035+18%0.031+36%
Total Gains Per Share--1.3801.257+10%0.856+61%0.838+65%0.634+118%
Usd Book Value--10204700000.0009824825000.000+4%9014825000.000+13%8691240000.000+17%8238652500.000+24%
Usd Book Value Change Per Share--0.8860.772+15%0.406+118%0.415+114%0.275+222%
Usd Book Value Per Share--32.16130.981+4%28.347+13%27.174+18%24.787+30%
Usd Dividend Per Share--0.4940.485+2%0.450+10%0.423+17%0.359+38%
Usd Eps--1.3471.242+8%1.091+24%0.969+39%0.779+73%
Usd Free Cash Flow--742800000.000467925000.000+59%378100000.000+96%360120000.000+106%286650000.000+159%
Usd Free Cash Flow Per Share--2.3411.475+59%1.190+97%1.127+108%0.872+168%
Usd Free Cash Flow To Equity Per Share--2.3671.090+117%2.626-10%1.030+130%0.592+300%
Usd Market Cap45860945799.680-6%48600841000.00043876628000.000+11%41569194750.000+17%33871165398.000+43%25435967474.000+91%
Usd Price Per Share144.980-6%153.170138.355+11%130.720+17%106.019+44%77.613+97%
Usd Profit--427400000.000393750000.000+9%346825000.000+23%309715000.000+38%256585000.000+67%
Usd Revenue--3725900000.0003608625000.000+3%3067325000.000+21%2883095000.000+29%2606165000.000+43%
Usd Total Gains Per Share--1.3801.257+10%0.856+61%0.838+65%0.634+118%
 EOD+4 -4MRQTTM+33 -3YOY+28 -75Y+30 -610Y+30 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.908
Price to Book Ratio (EOD)Between0-14.508
Net Profit Margin (MRQ)Greater than00.115
Operating Margin (MRQ)Greater than00.196
Quick Ratio (MRQ)Greater than10.693
Current Ratio (MRQ)Greater than10.757
Debt to Asset Ratio (MRQ)Less than10.658
Debt to Equity Ratio (MRQ)Less than11.923
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.077
Ma 20Greater thanMa 50147.085
Ma 50Greater thanMa 100148.203
Ma 100Greater thanMa 200147.366
OpenGreater thanClose145.190
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets29,823,300
Total Liabilities19,618,600
Total Stockholder Equity10,203,700
 As reported
Total Liabilities 19,618,600
Total Stockholder Equity+ 10,203,700
Total Assets = 29,823,300

Assets

Total Assets29,823,300
Total Current Assets2,261,700
Long-term Assets2,261,700
Total Current Assets
Cash And Cash Equivalents 181,600
Short-term Investments 149,600
Net Receivables 1,740,000
Inventory 96,100
Total Current Assets  (as reported)2,261,700
Total Current Assets  (calculated)2,167,300
+/- 94,400
Long-term Assets
Property Plant Equipment 10,561,700
Goodwill 15,353,600
Long Term Investments 337,300
Intangible Assets 431,500
Other Assets 1,214,800
Long-term Assets  (as reported)27,561,600
Long-term Assets  (calculated)27,898,900
+/- 337,300

Liabilities & Shareholders' Equity

Total Current Liabilities2,987,900
Long-term Liabilities16,630,700
Total Stockholder Equity10,203,700
Total Current Liabilities
Short-term Debt 152,800
Short Long Term Debt 152,800
Accounts payable 1,098,400
Other Current Liabilities 1,269,300
Total Current Liabilities  (as reported)2,987,900
Total Current Liabilities  (calculated)2,673,300
+/- 314,600
Long-term Liabilities
Long term Debt Total 11,960,400
Capital Lease Obligations 249,600
Long-term Liabilities Other 609,500
Deferred Long Term Liability 1,516,800
Long-term Liabilities  (as reported)16,630,700
Long-term Liabilities  (calculated)14,336,300
+/- 2,294,400
Total Stockholder Equity
Retained Earnings 7,852,700
Accumulated Other Comprehensive Income -6,700
Capital Surplus 2,873,500
Total Stockholder Equity (as reported)10,203,700
Total Stockholder Equity (calculated)10,719,500
+/- 515,800
Other
Capital Stock3,200
Cash And Equivalents181,600
Cash and Short Term Investments 181,600
Common Stock Shares Outstanding 317,300
Common Stock Total Equity3,200
Current Deferred Revenue467,400
Liabilities and Stockholders Equity 29,823,300
Net Debt 11,931,600
Net Invested Capital 22,316,900
Net Tangible Assets -5,581,400
Net Working Capital -726,200
Minority Interest 1,000
Short Long Term Debt Total 12,113,200



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-30
> Total Assets 
1,582,000
1,713,700
2,812,100
2,788,300
3,102,100
3,267,600
3,288,300
3,336,000
3,375,600
3,462,000
3,561,500
3,571,300
3,914,200
3,889,100
3,856,300
3,872,000
3,984,200
4,046,900
4,209,100
4,153,900
4,291,500
4,395,400
4,554,100
4,545,300
4,321,800
4,395,100
4,464,600
4,381,000
4,349,200
4,365,400
4,550,500
4,471,500
4,489,700
4,488,900
4,429,400
4,410,600
4,416,200
4,498,000
4,467,800
4,534,400
4,547,500
4,606,500
19,921,400
19,862,600
19,446,400
19,530,100
19,540,300
19,465,300
19,571,400
19,458,000
19,461,900
19,396,700
19,682,000
19,456,200
19,551,500
19,455,900
19,590,300
19,634,300
19,616,900
19,639,100
19,774,200
19,826,000
19,949,200
19,842,500
19,876,000
19,987,000
20,094,000
20,593,700
20,666,600
20,791,800
20,577,200
20,539,200
20,645,400
20,661,700
20,629,600
20,595,800
20,761,100
20,948,600
21,147,000
21,108,700
21,203,700
21,402,100
21,617,000
21,782,000
21,996,800
22,329,100
22,683,800
22,908,900
22,826,300
23,110,100
23,434,000
23,252,600
23,922,100
24,428,900
24,955,000
24,880,100
28,212,900
28,401,000
29,050,900
29,081,400
29,823,300
29,823,30029,081,40029,050,90028,401,00028,212,90024,880,10024,955,00024,428,90023,922,10023,252,60023,434,00023,110,10022,826,30022,908,90022,683,80022,329,10021,996,80021,782,00021,617,00021,402,10021,203,70021,108,70021,147,00020,948,60020,761,10020,595,80020,629,60020,661,70020,645,40020,539,20020,577,20020,791,80020,666,60020,593,70020,094,00019,987,00019,876,00019,842,50019,949,20019,826,00019,774,20019,639,10019,616,90019,634,30019,590,30019,455,90019,551,50019,456,20019,682,00019,396,70019,461,90019,458,00019,571,40019,465,30019,540,30019,530,10019,446,40019,862,60019,921,4004,606,5004,547,5004,534,4004,467,8004,498,0004,416,2004,410,6004,429,4004,488,9004,489,7004,471,5004,550,5004,365,4004,349,2004,381,0004,464,6004,395,1004,321,8004,545,3004,554,1004,395,4004,291,5004,153,9004,209,1004,046,9003,984,2003,872,0003,856,3003,889,1003,914,2003,571,3003,561,5003,462,0003,375,6003,336,0003,288,3003,267,6003,102,1002,788,3002,812,1001,713,7001,582,000
   > Total Current Assets 
215,000
224,000
784,000
273,600
325,800
322,100
332,000
314,100
339,500
374,000
405,800
402,700
350,900
348,400
324,800
351,900
432,100
383,600
452,300
495,700
585,000
470,300
556,000
554,400
419,500
479,700
496,500
401,500
380,700
409,600
482,300
362,800
398,000
427,700
393,400
408,700
423,600
432,700
413,800
456,000
463,100
474,100
1,325,700
1,363,900
1,252,900
1,404,300
1,264,900
1,266,000
1,288,700
1,330,200
1,246,100
1,210,300
1,479,600
1,254,400
1,265,700
1,179,200
1,234,300
1,270,000
1,231,300
1,223,300
1,268,800
1,290,400
1,421,900
1,306,900
1,225,100
1,360,900
1,391,000
1,343,700
1,340,900
1,444,300
1,230,300
1,183,300
1,259,400
1,301,600
1,284,500
1,234,400
1,292,800
1,396,700
1,436,800
1,354,000
1,369,400
1,492,100
1,564,400
1,444,600
1,474,100
1,473,900
1,606,000
1,753,900
1,568,800
1,774,300
1,521,800
1,443,100
1,480,900
1,569,400
1,710,800
1,695,800
2,140,600
2,199,400
2,357,100
2,241,400
2,261,700
2,261,7002,241,4002,357,1002,199,4002,140,6001,695,8001,710,8001,569,4001,480,9001,443,1001,521,8001,774,3001,568,8001,753,9001,606,0001,473,9001,474,1001,444,6001,564,4001,492,1001,369,4001,354,0001,436,8001,396,7001,292,8001,234,4001,284,5001,301,6001,259,4001,183,3001,230,3001,444,3001,340,9001,343,7001,391,0001,360,9001,225,1001,306,9001,421,9001,290,4001,268,8001,223,3001,231,3001,270,0001,234,3001,179,2001,265,7001,254,4001,479,6001,210,3001,246,1001,330,2001,288,7001,266,0001,264,9001,404,3001,252,9001,363,9001,325,700474,100463,100456,000413,800432,700423,600408,700393,400427,700398,000362,800482,300409,600380,700401,500496,500479,700419,500554,400556,000470,300585,000495,700452,300383,600432,100351,900324,800348,400350,900402,700405,800374,000339,500314,100332,000322,100325,800273,600784,000224,000215,000
       Cash And Cash Equivalents 
17,100
21,400
556,600
15,300
44,900
9,800
13,100
0
0
4,800
2,000
19,400
9,100
0
16,100
48,500
110,400
62,900
141,500
166,100
247,600
124,700
119,200
174,200
65,700
115,800
141,500
71,800
30,300
33,800
131,800
14,900
30,700
49,300
29,100
20,300
25,900
22,600
21,800
50,400
13,100
39,900
68,700
193,500
67,600
107,300
48,000
81,400
56,000
120,500
88,300
67,900
320,500
72,600
66,300
73,500
69,300
74,000
67,600
130,100
96,700
97,300
213,300
175,800
49,500
113,000
75,200
134,300
99,900
102,500
32,400
33,400
42,000
55,000
67,800
33,200
36,000
63,900
83,300
62,600
61,300
81,900
70,500
68,000
72,500
55,600
47,100
281,600
269,700
406,400
38,200
23,200
34,000
40,100
29,000
39,000
119,400
81,400
143,400
132,200
181,600
181,600132,200143,40081,400119,40039,00029,00040,10034,00023,20038,200406,400269,700281,60047,10055,60072,50068,00070,50081,90061,30062,60083,30063,90036,00033,20067,80055,00042,00033,40032,400102,50099,900134,30075,200113,00049,500175,800213,30097,30096,700130,10067,60074,00069,30073,50066,30072,600320,50067,90088,300120,50056,00081,40048,000107,30067,600193,50068,70039,90013,10050,40021,80022,60025,90020,30029,10049,30030,70014,900131,80033,80030,30071,800141,500115,80065,700174,200119,200124,700247,600166,100141,50062,900110,40048,50016,10009,10019,4002,0004,8000013,1009,80044,90015,300556,60021,40017,100
       Short-term Investments 
0
0
0
0
0
10,300
0
0
0
0
84,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208,300
0
0
0
0
0
0
0
0
0
262,700
259,300
254,900
240,500
221,800
315,200
206,100
172,800
164,900
160,100
160,500
39,800
151,400
138,900
132,900
164,200
164,300
183,800
175,500
169,700
161,700
178,100
133,500
169,700
112,700
110,600
107,200
100,300
95,700
96,800
85,600
90,500
90,800
93,300
96,400
141,100
116,300
116,200
99,100
108,100
115,100
119,200
121,300
179,400
25,000
142,600
145,200
149,100
134,600
151,000
155,600
139,000
117,200
121,500
121,700
127,600
132,700
149,600
149,600132,700127,600121,700121,500117,200139,000155,600151,000134,600149,100145,200142,60025,000179,400121,300119,200115,100108,10099,100116,200116,300141,10096,40093,30090,80090,50085,60096,80095,700100,300107,200110,600112,700169,700133,500178,100161,700169,700175,500183,800164,300164,200132,900138,900151,40039,800160,500160,100164,900172,800206,100315,200221,800240,500254,900259,300262,700000000000208,300000000000000000000000084,300000010,30000000
       Net Receivables 
155,800
162,500
182,700
207,800
234,300
249,800
250,900
244,500
246,800
260,800
241,300
250,600
268,900
271,500
232,900
224,000
246,000
249,700
238,600
251,300
264,600
266,300
248,900
250,000
269,200
285,900
268,700
246,100
268,400
293,600
280,000
278,800
302,100
311,500
318,200
297,700
312,300
320,100
321,900
306,700
320,100
326,300
996,200
877,600
913,500
928,200
922,200
850,700
898,400
895,700
944,100
839,500
872,300
901,300
948,700
808,400
845,300
854,200
836,600
821,900
876,500
906,800
890,700
873,200
932,800
955,200
930,400
930,400
969,400
988,800
962,900
935,000
990,600
1,109,800
994,800
1,017,400
1,074,400
1,126,900
1,105,900
1,052,200
1,112,200
1,156,000
1,102,700
1,073,700
1,147,000
1,162,900
1,125,900
1,095,300
1,066,500
1,097,200
1,091,300
1,095,400
1,163,900
1,265,000
1,271,400
1,306,100
1,654,700
1,698,700
1,677,200
1,686,400
1,740,000
1,740,0001,686,4001,677,2001,698,7001,654,7001,306,1001,271,4001,265,0001,163,9001,095,4001,091,3001,097,2001,066,5001,095,3001,125,9001,162,9001,147,0001,073,7001,102,7001,156,0001,112,2001,052,2001,105,9001,126,9001,074,4001,017,400994,8001,109,800990,600935,000962,900988,800969,400930,400930,400955,200932,800873,200890,700906,800876,500821,900836,600854,200845,300808,400948,700901,300872,300839,500944,100895,700898,400850,700922,200928,200913,500877,600996,200326,300320,100306,700321,900320,100312,300297,700318,200311,500302,100278,800280,000293,600268,400246,100268,700285,900269,200250,000248,900266,300264,600251,300238,600249,700246,000224,000232,900271,500268,900250,600241,300260,800246,800244,500250,900249,800234,300207,800182,700162,500155,800
       Inventory 
11,800
12,600
0
0
0
0
0
0
0
0
30,600
0
0
0
19,200
0
0
0
16,600
0
0
0
17,700
0
0
0
19,100
0
0
72,300
16,400
0
0
0
17,000
0
0
0
12,300
0
0
0
37,100
37,100
0
35,400
33,700
32,800
31,900
31,100
31,300
36,300
34,400
37,800
35,200
35,300
34,100
35,500
34,500
35,100
36,000
36,900
37,800
38,200
38,600
38,200
35,900
37,000
37,200
37,700
38,800
38,800
41,900
43,700
44,000
45,000
45,400
47,800
51,200
52,300
52,800
55,400
53,100
55,400
56,200
55,300
56,800
57,100
58,500
58,800
59,100
61,100
63,900
68,200
72,200
80,500
100,200
101,100
96,600
97,900
96,100
96,10097,90096,600101,100100,20080,50072,20068,20063,90061,10059,10058,80058,50057,10056,80055,30056,20055,40053,10055,40052,80052,30051,20047,80045,40045,00044,00043,70041,90038,80038,80037,70037,20037,00035,90038,20038,60038,20037,80036,90036,00035,10034,50035,50034,10035,30035,20037,80034,40036,30031,30031,10031,90032,80033,70035,400037,10037,10000012,30000017,00000016,40072,3000019,10000017,70000016,60000019,20000030,6000000000012,60011,800
       Other Current Assets 
30,300
27,500
44,700
50,500
46,600
52,200
68,000
69,600
92,700
108,400
162,500
132,700
72,900
76,900
75,800
79,400
75,700
71,000
72,200
78,300
72,800
79,300
187,900
130,200
84,600
78,000
86,300
83,600
82,000
9,900
70,500
69,100
65,200
66,900
1,600
90,700
85,400
90,000
12,800
98,900
129,900
107,900
28,300
292,800
271,800
6,500
6,400
333,900
49,700
3,000
5,000
13,700
7,700
4,100
4,400
262,000
7,600
7,400
7,700
2,200
2,700
4,400
3,000
3,000
3,000
3,400
1,500
2,200
3,200
5,800
4,500
4,600
6,100
6,800
5,500
4,600
4,300
3,700
3,400
2,500
2,900
2,100
4,500
4,000
4,500
12,300
8,000
8,000
4,700
6,000
6,700
6,000
7,100
6,000
3,000
1,100
5,300
5,400
536,500
422,800
340,100
340,100422,800536,5005,4005,3001,1003,0006,0007,1006,0006,7006,0004,7008,0008,00012,3004,5004,0004,5002,1002,9002,5003,4003,7004,3004,6005,5006,8006,1004,6004,5005,8003,2002,2001,5003,4003,0003,0003,0004,4002,7002,2007,7007,4007,600262,0004,4004,1007,70013,7005,0003,00049,700333,9006,4006,500271,800292,80028,300107,900129,90098,90012,80090,00085,40090,7001,60066,90065,20069,10070,5009,90082,00083,60086,30078,00084,600130,200187,90079,30072,80078,30072,20071,00075,70079,40075,80076,90072,900132,700162,500108,40092,70069,60068,00052,20046,60050,50044,70027,50030,300
   > Long-term Assets 
1,367,000
1,489,700
2,028,100
2,514,700
2,776,300
2,945,500
2,956,300
3,021,900
3,036,100
3,088,000
3,155,700
3,168,600
3,563,300
3,540,700
3,531,500
3,520,100
3,552,100
3,663,300
3,756,800
3,658,200
3,706,500
3,925,100
3,998,100
3,990,900
3,902,300
3,915,400
3,968,100
3,979,500
3,968,500
3,955,800
4,068,200
4,108,700
4,091,700
4,061,200
4,036,000
4,001,900
3,992,600
4,065,300
4,054,000
4,078,400
4,084,400
4,132,400
18,595,700
18,498,700
18,193,500
18,125,800
18,275,400
18,199,300
18,282,700
18,127,800
18,215,800
18,186,400
18,202,400
18,201,800
18,285,800
18,276,700
18,356,000
18,364,300
18,385,600
18,415,800
18,505,400
18,535,600
18,527,300
18,535,600
18,650,900
18,626,100
18,703,000
19,250,000
19,325,700
19,347,500
19,346,900
19,355,900
19,386,000
19,360,100
19,345,100
19,361,400
19,468,300
19,551,900
19,710,200
19,754,700
19,834,300
19,910,000
20,052,600
20,337,400
20,522,700
20,855,200
21,077,800
21,155,000
21,257,500
21,335,800
21,912,200
21,809,500
22,441,200
22,859,500
23,244,200
23,184,300
26,072,300
26,201,600
26,693,800
26,840,000
27,561,600
27,561,60026,840,00026,693,80026,201,60026,072,30023,184,30023,244,20022,859,50022,441,20021,809,50021,912,20021,335,80021,257,50021,155,00021,077,80020,855,20020,522,70020,337,40020,052,60019,910,00019,834,30019,754,70019,710,20019,551,90019,468,30019,361,40019,345,10019,360,10019,386,00019,355,90019,346,90019,347,50019,325,70019,250,00018,703,00018,626,10018,650,90018,535,60018,527,30018,535,60018,505,40018,415,80018,385,60018,364,30018,356,00018,276,70018,285,80018,201,80018,202,40018,186,40018,215,80018,127,80018,282,70018,199,30018,275,40018,125,80018,193,50018,498,70018,595,7004,132,4004,084,4004,078,4004,054,0004,065,3003,992,6004,001,9004,036,0004,061,2004,091,7004,108,7004,068,2003,955,8003,968,5003,979,5003,968,1003,915,4003,902,3003,990,9003,998,1003,925,1003,706,5003,658,2003,756,8003,663,3003,552,1003,520,1003,531,5003,540,7003,563,3003,168,6003,155,7003,088,0003,036,1003,021,9002,956,3002,945,5002,776,3002,514,7002,028,1001,489,7001,367,000
       Property Plant Equipment 
861,100
887,800
1,096,100
1,391,400
1,526,100
1,564,700
1,605,500
1,639,400
1,608,800
1,625,400
1,667,800
1,697,400
1,816,900
1,786,900
1,774,900
1,766,800
1,781,800
1,862,100
1,910,000
1,815,900
1,827,500
1,873,700
993,100
1,913,100
1,965,000
1,982,100
2,008,800
2,039,800
2,058,300
2,106,900
2,115,300
2,133,400
2,153,500
2,147,300
2,163,800
2,140,500
2,135,500
2,137,000
2,164,300
2,149,200
2,167,500
2,195,100
6,738,200
6,677,800
6,612,900
6,585,600
6,657,700
6,599,400
6,603,700
6,586,900
6,698,500
6,693,600
6,702,700
6,708,900
6,792,300
6,813,000
6,882,700
6,903,200
6,910,300
6,946,800
7,017,700
7,046,900
7,036,800
7,053,400
7,126,900
7,149,300
7,165,300
7,447,000
7,538,700
7,553,200
7,552,800
7,612,000
7,634,300
7,616,000
7,588,600
7,592,800
7,690,100
7,750,100
7,777,400
7,783,100
7,863,500
7,913,900
8,020,100
7,989,700
8,093,600
8,257,600
8,383,500
8,442,000
8,499,100
8,527,500
8,726,200
8,679,200
8,816,300
8,938,900
9,232,100
9,191,100
10,395,800
10,439,600
10,743,200
10,658,600
10,561,700
10,561,70010,658,60010,743,20010,439,60010,395,8009,191,1009,232,1008,938,9008,816,3008,679,2008,726,2008,527,5008,499,1008,442,0008,383,5008,257,6008,093,6007,989,7008,020,1007,913,9007,863,5007,783,1007,777,4007,750,1007,690,1007,592,8007,588,6007,616,0007,634,3007,612,0007,552,8007,553,2007,538,7007,447,0007,165,3007,149,3007,126,9007,053,4007,036,8007,046,9007,017,7006,946,8006,910,3006,903,2006,882,7006,813,0006,792,3006,708,9006,702,7006,693,6006,698,5006,586,9006,603,7006,599,4006,657,7006,585,6006,612,9006,677,8006,738,2002,195,1002,167,5002,149,2002,164,3002,137,0002,135,5002,140,5002,163,8002,147,3002,153,5002,133,4002,115,3002,106,9002,058,3002,039,8002,008,8001,982,1001,965,0001,913,100993,1001,873,7001,827,5001,815,9001,910,0001,862,1001,781,8001,766,8001,774,9001,786,9001,816,9001,697,4001,667,8001,625,4001,608,8001,639,4001,605,5001,564,7001,526,1001,391,4001,096,100887,800861,100
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,532,100
1,544,200
1,545,700
1,553,700
1,554,700
1,558,100
1,560,000
1,566,000
1,558,100
1,562,700
1,550,500
1,550,500
1,550,700
1,563,800
1,564,600
1,563,500
1,562,200
1,562,900
1,562,700
1,560,800
1,561,500
1,555,700
1,555,400
1,555,900
1,557,400
10,521,500
10,418,300
10,539,500
10,534,000
10,667,100
10,665,400
10,661,400
10,646,800
10,655,300
10,657,200
10,640,200
10,646,700
10,647,000
10,653,100
10,677,600
10,678,200
10,690,000
10,696,900
10,707,200
10,712,600
10,724,100
10,727,700
10,752,300
10,760,400
10,830,900
11,095,500
11,102,400
11,128,300
11,145,500
11,149,100
11,154,200
11,163,100
11,163,200
11,184,300
11,208,200
11,233,600
11,315,400
11,329,100
11,345,300
11,382,700
11,400,100
11,431,600
11,497,700
11,650,500
11,633,400
11,667,500
11,673,500
11,712,100
12,046,400
12,047,200
12,476,000
12,736,300
12,826,000
12,832,700
14,166,300
14,194,300
14,451,500
14,622,200
15,353,600
15,353,60014,622,20014,451,50014,194,30014,166,30012,832,70012,826,00012,736,30012,476,00012,047,20012,046,40011,712,10011,673,50011,667,50011,633,40011,650,50011,497,70011,431,60011,400,10011,382,70011,345,30011,329,10011,315,40011,233,60011,208,20011,184,30011,163,20011,163,10011,154,20011,149,10011,145,50011,128,30011,102,40011,095,50010,830,90010,760,40010,752,30010,727,70010,724,10010,712,60010,707,20010,696,90010,690,00010,678,20010,677,60010,653,10010,647,00010,646,70010,640,20010,657,20010,655,30010,646,80010,661,40010,665,40010,667,10010,534,00010,539,50010,418,30010,521,5001,557,4001,555,9001,555,4001,555,7001,561,5001,560,8001,562,7001,562,9001,562,2001,563,5001,564,6001,563,8001,550,7001,550,5001,550,5001,562,7001,558,1001,566,0001,560,0001,558,1001,554,7001,553,7001,545,7001,544,2001,532,10000000000000000000
       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
14,100
0
0
0
26,600
0
0
0
57,200
0
0
0
54,300
67,700
55,300
68,500
85,800
61,400
63,300
58,600
87,800
94,200
98,900
121,400
145,400
130,800
137,700
129,500
127,600
134,300
241,300
276,300
281,400
351,100
337,300
337,300351,100281,400276,300241,300134,300127,600129,500137,700130,800145,400121,40098,90094,20087,80058,60063,30061,40085,80068,50055,30067,70054,30000057,20000026,60000014,100000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
505,900
601,900
932,000
1,123,300
1,250,200
1,380,800
1,297,300
1,331,300
1,376,900
1,408,400
1,435,000
1,419,300
1,602,400
1,600,800
1,551,600
1,549,800
1,553,400
1,558,600
1,569,900
1,570,500
1,577,800
1,580,300
1,583,100
1,585,000
1,591,000
1,589,400
1,592,900
1,580,700
1,579,300
1,578,800
1,590,800
25,500
24,200
22,900
31,000
29,500
28,400
27,500
26,500
32,100
30,900
29,900
564,100
547,200
529,700
517,700
500,000
483,200
465,700
450,700
451,300
435,000
439,200
427,600
409,600
398,100
388,600
371,900
358,700
343,100
330,100
327,200
315,800
301,100
292,000
279,900
298,900
289,400
272,700
258,600
246,400
231,100
214,600
201,400
182,300
173,000
157,500
152,100
141,100
121,300
115,400
105,400
106,500
115,100
125,800
124,100
133,900
130,000
126,700
127,500
173,100
181,500
209,600
228,100
259,500
258,000
398,700
399,300
347,200
355,500
431,500
431,500355,500347,200399,300398,700258,000259,500228,100209,600181,500173,100127,500126,700130,000133,900124,100125,800115,100106,500105,400115,400121,300141,100152,100157,500173,000182,300201,400214,600231,100246,400258,600272,700289,400298,900279,900292,000301,100315,800327,200330,100343,100358,700371,900388,600398,100409,600427,600439,200435,000451,300450,700465,700483,200500,000517,700529,700547,200564,10029,90030,90032,10026,50027,50028,40029,50031,00022,90024,20025,5001,590,8001,578,8001,579,3001,580,7001,592,9001,589,4001,591,0001,585,0001,583,1001,580,3001,577,8001,570,5001,569,9001,558,6001,553,4001,549,8001,551,6001,600,8001,602,4001,419,3001,435,0001,408,4001,376,9001,331,3001,297,3001,380,8001,250,2001,123,300932,000601,900505,900
       Other Assets 
0
0
0
0
0
0
0
1,382,500
1,427,300
1,462,600
1,487,900
1,471,200
1,746,400
1,753,800
1,756,600
1,753,300
1,770,300
1,801,200
1,846,800
1,842,300
1,879,000
1,909,700
2,067,100
2,077,800
1,937,300
1,933,300
1,959,300
1,939,700
1,910,200
1,848,900
1,952,900
1,975,300
1,938,200
1,913,900
1,872,200
1,861,400
1,857,100
1,928,300
1,889,700
1,929,200
1,916,900
1,937,300
11,857,500
11,820,900
11,580,600
11,540,200
11,617,700
11,599,900
11,679,000
11,540,900
11,517,300
11,492,800
11,499,700
11,492,900
11,493,500
11,463,700
11,473,300
11,461,100
11,475,300
11,469,000
11,487,700
11,488,700
11,490,500
11,482,200
11,524,000
11,476,800
11,537,700
11,803,000
11,787,000
11,794,300
11,794,100
11,743,900
11,751,700
11,744,100
11,756,500
11,768,600
11,778,200
11,801,800
11,932,800
11,971,600
454,800
439,500
440,100
402,600
497,600
503,300
582,000
500,700
534,100
532,100
819,000
901,600
939,300
956,200
926,600
504,600
511,200
1,168,400
1,151,900
1,203,700
1,214,800
1,214,8001,203,7001,151,9001,168,400511,200504,600926,600956,200939,300901,600819,000532,100534,100500,700582,000503,300497,600402,600440,100439,500454,80011,971,60011,932,80011,801,80011,778,20011,768,60011,756,50011,744,10011,751,70011,743,90011,794,10011,794,30011,787,00011,803,00011,537,70011,476,80011,524,00011,482,20011,490,50011,488,70011,487,70011,469,00011,475,30011,461,10011,473,30011,463,70011,493,50011,492,90011,499,70011,492,80011,517,30011,540,90011,679,00011,599,90011,617,70011,540,20011,580,60011,820,90011,857,5001,937,3001,916,9001,929,2001,889,7001,928,3001,857,1001,861,4001,872,2001,913,9001,938,2001,975,3001,952,9001,848,9001,910,2001,939,7001,959,3001,933,3001,937,3002,077,8002,067,1001,909,7001,879,0001,842,3001,846,8001,801,2001,770,3001,753,3001,756,6001,753,8001,746,4001,471,2001,487,9001,462,6001,427,3001,382,5000000000
> Total Liabilities 
2,205,700
462,200
1,513,000
1,443,800
1,703,100
1,816,100
1,785,600
1,783,100
1,762,000
1,805,900
1,886,600
1,866,400
2,165,600
2,103,400
2,100,400
2,105,100
2,191,500
2,234,000
2,328,000
2,307,000
2,392,200
2,501,500
2,649,600
2,671,000
2,481,700
2,553,800
2,592,100
2,635,200
2,677,200
2,737,800
2,944,700
2,895,200
3,026,700
3,054,600
3,007,300
3,010,000
3,027,800
3,190,800
3,164,000
3,270,400
3,285,700
3,294,700
12,638,900
12,533,900
11,952,800
11,975,600
11,973,200
11,896,600
11,885,500
11,672,000
11,613,000
11,599,100
12,015,300
11,841,700
11,868,100
11,702,200
11,907,600
11,892,700
11,911,200
11,904,700
12,061,000
12,086,600
12,043,100
12,017,800
12,020,500
12,055,700
12,346,200
12,829,000
12,901,900
12,989,600
12,800,600
12,773,300
12,887,400
13,020,200
12,935,900
12,910,100
13,096,000
13,274,400
13,185,900
13,194,400
13,354,900
13,478,300
13,687,500
13,859,400
14,041,600
14,350,600
14,562,900
14,788,700
14,595,400
14,736,000
14,945,200
14,614,300
15,138,700
15,550,000
15,975,300
15,895,400
18,996,900
18,910,500
19,364,100
19,164,100
19,618,600
19,618,60019,164,10019,364,10018,910,50018,996,90015,895,40015,975,30015,550,00015,138,70014,614,30014,945,20014,736,00014,595,40014,788,70014,562,90014,350,60014,041,60013,859,40013,687,50013,478,30013,354,90013,194,40013,185,90013,274,40013,096,00012,910,10012,935,90013,020,20012,887,40012,773,30012,800,60012,989,60012,901,90012,829,00012,346,20012,055,70012,020,50012,017,80012,043,10012,086,60012,061,00011,904,70011,911,20011,892,70011,907,60011,702,20011,868,10011,841,70012,015,30011,599,10011,613,00011,672,00011,885,50011,896,60011,973,20011,975,60011,952,80012,533,90012,638,9003,294,7003,285,7003,270,4003,164,0003,190,8003,027,8003,010,0003,007,3003,054,6003,026,7002,895,2002,944,7002,737,8002,677,2002,635,2002,592,1002,553,8002,481,7002,671,0002,649,6002,501,5002,392,2002,307,0002,328,0002,234,0002,191,5002,105,1002,100,4002,103,4002,165,6001,866,4001,886,6001,805,9001,762,0001,783,1001,785,6001,816,1001,703,1001,443,8001,513,000462,2002,205,700
   > Total Current Liabilities 
2,038,600
243,800
783,800
693,600
348,400
421,700
385,300
355,900
366,800
339,000
381,800
413,900
634,900
420,300
386,400
375,400
412,400
399,400
392,200
387,400
638,400
680,500
672,000
671,000
437,200
466,000
446,600
451,100
476,400
510,300
667,000
571,300
526,900
546,500
602,200
534,900
572,200
556,700
628,700
572,100
679,000
697,500
2,565,800
2,476,400
2,186,300
2,098,000
2,548,700
2,254,900
2,466,000
2,835,300
2,676,500
2,370,800
2,204,000
1,857,500
1,897,500
1,715,800
1,752,300
1,699,200
1,695,000
1,675,300
1,750,800
1,769,200
1,717,100
1,697,400
1,705,500
1,725,000
1,826,000
1,756,400
1,788,200
1,900,500
1,834,800
1,810,300
1,847,700
1,817,900
1,812,000
1,777,200
2,543,000
2,591,500
2,634,800
2,560,200
1,989,500
2,675,300
2,718,600
3,467,900
3,571,000
2,997,400
3,039,300
1,980,600
2,066,100
2,190,800
2,282,000
2,148,800
2,314,800
2,333,400
2,415,600
2,258,100
2,934,600
3,163,800
3,388,300
3,029,300
2,987,900
2,987,9003,029,3003,388,3003,163,8002,934,6002,258,1002,415,6002,333,4002,314,8002,148,8002,282,0002,190,8002,066,1001,980,6003,039,3002,997,4003,571,0003,467,9002,718,6002,675,3001,989,5002,560,2002,634,8002,591,5002,543,0001,777,2001,812,0001,817,9001,847,7001,810,3001,834,8001,900,5001,788,2001,756,4001,826,0001,725,0001,705,5001,697,4001,717,1001,769,2001,750,8001,675,3001,695,0001,699,2001,752,3001,715,8001,897,5001,857,5002,204,0002,370,8002,676,5002,835,3002,466,0002,254,9002,548,7002,098,0002,186,3002,476,4002,565,800697,500679,000572,100628,700556,700572,200534,900602,200546,500526,900571,300667,000510,300476,400451,100446,600466,000437,200671,000672,000680,500638,400387,400392,200399,400412,400375,400386,400420,300634,900413,900381,800339,000366,800355,900385,300421,700348,400693,600783,800243,8002,038,600
       Short-term Debt 
0
0
499,900
385,200
27,000
76,800
57,200
39,300
53,800
44,400
56,500
117,300
282,600
30,100
33,600
3,500
3,500
3,400
2,800
2,700
227,700
235,400
231,100
232,300
2,400
2,400
2,400
20,400
5,300
5,100
3,000
58,000
2,900
2,800
2,600
2,500
2,300
2,200
2,300
2,300
101,600
101,600
504,000
457,900
327,300
242,500
543,000
475,700
692,500
1,091,900
878,500
615,700
397,800
9,700
34,800
34,200
34,000
44,400
19,400
25,100
15,300
15,500
15,700
5,400
10,100
10,500
10,400
10,100
5,100
5,400
5,500
5,500
5,600
5,700
5,800
6,200
705,400
705,700
706,700
707,000
41,900
690,800
690,700
1,595,600
1,561,300
912,800
929,900
24,500
60,000
184,300
168,100
168,700
135,200
8,000
8,200
8,800
313,800
455,800
455,900
457,100
152,800
152,800457,100455,900455,800313,8008,8008,2008,000135,200168,700168,100184,30060,00024,500929,900912,8001,561,3001,595,600690,700690,80041,900707,000706,700705,700705,4006,2005,8005,7005,6005,5005,5005,4005,10010,10010,40010,50010,1005,40015,70015,50015,30025,10019,40044,40034,00034,20034,8009,700397,800615,700878,5001,091,900692,500475,700543,000242,500327,300457,900504,000101,600101,6002,3002,3002,2002,3002,5002,6002,8002,90058,0003,0005,1005,30020,4002,4002,4002,400232,300231,100235,400227,7002,7002,8003,4003,5003,50033,60030,100282,600117,30056,50044,40053,80039,30057,20076,80027,000385,200499,90000
       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
10,400
0
0
0
5,500
0
5,600
5,700
5,800
6,200
7,781,100
705,700
706,700
707,000
41,900
690,800
690,700
1,595,600
1,561,300
912,800
929,900
24,500
60,000
184,300
168,100
168,700
135,200
8,000
8,200
8,800
313,800
455,800
455,900
457,100
152,800
152,800457,100455,900455,800313,8008,8008,2008,000135,200168,700168,100184,30060,00024,500929,900912,8001,561,3001,595,600690,700690,80041,900707,000706,700705,7007,781,1006,2005,8005,7005,60005,50000010,400000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
41,000
40,400
64,700
45,000
67,100
65,000
76,100
65,100
64,900
56,300
103,400
61,000
77,900
79,700
90,200
79,300
76,200
92,500
123,500
97,100
104,300
118,700
129,100
113,200
111,900
118,900
119,600
110,000
121,000
123,100
176,100
123,300
132,000
125,800
161,500
108,800
122,800
124,800
160,800
120,900
139,700
144,600
564,000
552,500
1,859,000
458,800
592,800
412,200
470,500
473,000
606,500
431,600
476,800
515,200
563,600
451,000
529,500
490,600
474,500
464,300
527,600
505,500
511,400
491,100
522,300
517,300
527,300
491,600
544,100
560,800
577,400
542,400
558,000
542,800
553,800
520,800
596,500
599,300
598,100
572,400
629,800
661,300
761,500
629,600
719,600
697,200
777,900
660,600
657,400
646,300
779,000
678,300
728,100
815,000
910,000
846,600
1,044,600
1,024,300
1,221,800
984,200
1,098,400
1,098,400984,2001,221,8001,024,3001,044,600846,600910,000815,000728,100678,300779,000646,300657,400660,600777,900697,200719,600629,600761,500661,300629,800572,400598,100599,300596,500520,800553,800542,800558,000542,400577,400560,800544,100491,600527,300517,300522,300491,100511,400505,500527,600464,300474,500490,600529,500451,000563,600515,200476,800431,600606,500473,000470,500412,200592,800458,8001,859,000552,500564,000144,600139,700120,900160,800124,800122,800108,800161,500125,800132,000123,300176,100123,100121,000110,000119,600118,900111,900113,200129,100118,700104,30097,100123,50092,50076,20079,30090,20079,70077,90061,000103,40056,30064,90065,10076,10065,00067,10045,00064,70040,40041,000
       Other Current Liabilities 
1,997,600
203,400
219,200
263,400
254,300
279,900
252,000
251,500
248,100
238,300
221,900
157,900
197,600
235,000
262,600
215,500
254,100
223,200
183,000
201,700
220,400
241,300
223,300
235,500
232,000
251,900
224,900
238,500
263,200
285,900
388,600
287,100
285,700
310,200
331,100
313,000
336,700
316,500
343,700
324,700
309,600
322,600
1,137,900
1,115,500
-352,500
1,064,000
1,081,800
1,037,100
971,700
948,600
896,400
1,007,100
1,024,500
1,025,800
1,008,900
921,600
865,300
853,100
887,900
871,800
909,200
939,400
888,200
893,800
859,800
885,500
982,000
940,100
923,200
1,017,800
938,000
945,500
963,800
949,200
939,500
924,800
919,200
957,200
1,017,900
939,300
977,200
986,800
927,700
911,900
958,800
1,046,300
995,500
952,600
1,014,100
1,018,600
989,300
942,500
1,084,900
1,128,900
1,116,100
994,500
1,156,600
1,220,600
1,267,600
1,120,900
1,269,300
1,269,3001,120,9001,267,6001,220,6001,156,600994,5001,116,1001,128,9001,084,900942,500989,3001,018,6001,014,100952,600995,5001,046,300958,800911,900927,700986,800977,200939,3001,017,900957,200919,200924,800939,500949,200963,800945,500938,0001,017,800923,200940,100982,000885,500859,800893,800888,200939,400909,200871,800887,900853,100865,300921,6001,008,9001,025,8001,024,5001,007,100896,400948,600971,7001,037,1001,081,8001,064,000-352,5001,115,5001,137,900322,600309,600324,700343,700316,500336,700313,000331,100310,200285,700287,100388,600285,900263,200238,500224,900251,900232,000235,500223,300241,300220,400201,700183,000223,200254,100215,500262,600235,000197,600157,900221,900238,300248,100251,500252,000279,900254,300263,400219,200203,4001,997,600
   > Long-term Liabilities 
167,100
218,400
729,200
750,200
1,354,700
1,394,400
1,400,300
1,427,200
1,395,200
1,466,900
1,504,800
1,452,500
1,530,700
1,683,100
1,714,000
1,729,700
1,779,100
1,834,600
1,935,800
1,919,600
1,753,800
1,821,000
1,977,600
2,000,000
2,044,500
2,087,800
2,145,500
2,184,100
2,200,800
2,227,500
2,277,700
2,323,900
2,499,800
2,508,100
2,405,100
2,475,100
2,455,600
2,634,100
2,535,300
2,698,300
2,606,700
2,597,200
10,073,100
10,057,500
9,766,500
9,877,600
9,424,500
9,641,700
9,419,500
8,836,700
8,936,500
9,228,300
9,811,300
9,984,200
9,970,600
9,986,400
10,155,300
10,193,500
10,216,200
10,229,400
10,310,200
10,317,400
10,326,000
10,320,400
10,315,000
10,330,700
10,520,200
11,072,600
11,113,700
11,089,100
10,965,800
10,963,000
11,039,700
11,202,300
11,123,900
11,132,900
10,553,000
10,682,900
10,551,100
10,634,200
11,365,400
10,803,000
10,968,900
10,391,500
10,470,600
11,353,200
11,523,600
12,808,100
12,529,300
12,545,200
12,663,200
12,465,500
12,823,900
13,216,600
13,559,700
13,637,300
16,062,300
15,746,700
15,975,800
16,134,800
16,630,700
16,630,70016,134,80015,975,80015,746,70016,062,30013,637,30013,559,70013,216,60012,823,90012,465,50012,663,20012,545,20012,529,30012,808,10011,523,60011,353,20010,470,60010,391,50010,968,90010,803,00011,365,40010,634,20010,551,10010,682,90010,553,00011,132,90011,123,90011,202,30011,039,70010,963,00010,965,80011,089,10011,113,70011,072,60010,520,20010,330,70010,315,00010,320,40010,326,00010,317,40010,310,20010,229,40010,216,20010,193,50010,155,3009,986,4009,970,6009,984,2009,811,3009,228,3008,936,5008,836,7009,419,5009,641,7009,424,5009,877,6009,766,50010,057,50010,073,1002,597,2002,606,7002,698,3002,535,3002,634,1002,455,6002,475,1002,405,1002,508,1002,499,8002,323,9002,277,7002,227,5002,200,8002,184,1002,145,5002,087,8002,044,5002,000,0001,977,6001,821,0001,753,8001,919,6001,935,8001,834,6001,779,1001,729,7001,714,0001,683,1001,530,7001,452,5001,504,8001,466,9001,395,2001,427,2001,400,3001,394,4001,354,700750,200729,200218,400167,100
       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
6,768,500
6,813,300
6,419,600
6,638,300
6,425,000
5,836,000
5,865,100
0
0
7,021,600
6,887,000
6,870,300
7,079,400
7,060,000
7,051,100
7,007,800
7,013,300
7,023,600
7,002,400
7,007,900
7,042,100
7,020,000
7,050,800
7,554,500
7,547,500
7,555,600
7,568,700
7,554,900
7,608,400
7,739,600
7,653,100
7,663,900
7,075,700
7,152,000
7,480,700
7,499,700
8,215,800
7,556,700
7,646,800
6,801,500
6,883,900
7,705,800
7,758,600
8,952,200
8,598,000
8,594,500
8,766,100
8,594,200
8,833,900
9,257,000
9,546,200
9,608,900
11,589,500
11,180,400
11,328,800
11,467,800
11,960,400
11,960,40011,467,80011,328,80011,180,40011,589,5009,608,9009,546,2009,257,0008,833,9008,594,2008,766,1008,594,5008,598,0008,952,2007,758,6007,705,8006,883,9006,801,5007,646,8007,556,7008,215,8007,499,7007,480,7007,152,0007,075,7007,663,9007,653,1007,739,6007,608,4007,554,9007,568,7007,555,6007,547,5007,554,5007,050,8007,020,0007,042,1007,007,9007,002,4007,023,6007,013,3007,007,8007,051,1007,060,0007,079,4006,870,3006,887,0007,021,600005,865,1005,836,0006,425,0006,638,3006,419,6006,813,3006,768,50000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
166,900
173,700
177,700
178,000
179,000
228,000
236,400
261,200
267,800
276,800
288,400
301,500
293,400
304,300
344,400
334,900
338,800
362,900
367,200
387,100
405,000
409,100
423,900
415,600
438,400
451,200
442,400
440,800
458,300
959,600
980,100
969,800
1,005,300
1,091,300
1,100,000
2,874,600
2,938,800
2,998,000
3,064,300
3,004,900
3,003,400
2,994,500
3,000,700
3,071,400
3,036,000
2,903,600
2,962,600
3,083,600
3,116,100
3,075,900
3,133,500
3,165,100
3,221,600
3,296,900
3,293,800
3,323,600
3,312,500
3,272,900
3,310,700
3,469,400
3,518,100
3,566,200
2,400,100
2,302,300
3,408,100
3,431,300
3,462,700
3,470,800
3,469,000
3,477,300
3,530,900
3,070,400
3,134,500
3,148,100
3,242,800
3,322,100
3,363,200
3,368,800
3,395,600
3,504,200
3,509,600
3,579,200
3,623,300
3,897,100
3,871,300
3,990,000
3,959,600
4,013,500
3,747,000
4,135,600
4,566,300
0
0
0
0004,566,3004,135,6003,747,0004,013,5003,959,6003,990,0003,871,3003,897,1003,623,3003,579,2003,509,6003,504,2003,395,6003,368,8003,363,2003,322,1003,242,8003,148,1003,134,5003,070,4003,530,9003,477,3003,469,0003,470,8003,462,7003,431,3003,408,1002,302,3002,400,1003,566,2003,518,1003,469,4003,310,7003,272,9003,312,5003,323,6003,293,8003,296,9003,221,6003,165,1003,133,5003,075,9003,116,1003,083,6002,962,6002,903,6003,036,0003,071,4003,000,7002,994,5003,003,4003,004,9003,064,3002,998,0002,938,8002,874,6001,100,0001,091,3001,005,300969,800980,100959,600458,300440,800442,400451,200438,400415,600423,900409,100405,000387,100367,200362,900338,800334,900344,400304,300293,400301,500288,400276,800267,800261,200236,400228,000179,000178,000177,700173,700166,9000000000
       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
1,069,700
1,161,100
1,165,000
1,151,900
1,165,300
1,232,700
1,208,500
1,171,900
1,156,300
1,185,400
1,166,100
1,149,500
1,157,800
1,149,000
1,140,100
1,138,500
1,133,400
1,131,800
1,128,900
1,139,900
1,194,700
1,210,200
1,218,500
1,230,400
1,267,500
46,600
836,500
868,400
970,000
1,028,300
1,051,800
1,060,500
1,074,600
1,180,600
1,191,900
1,186,800
1,222,400
1,238,800
1,254,700
114,600
123,400
1,229,500
1,252,900
1,432,400
139,700
1,528,800
1,556,500
1,516,800
1,516,8001,556,5001,528,800139,7001,432,4001,252,9001,229,500123,400114,6001,254,7001,238,8001,222,4001,186,8001,191,9001,180,6001,074,6001,060,5001,051,8001,028,300970,000868,400836,50046,6001,267,5001,230,4001,218,5001,210,2001,194,7001,139,9001,128,9001,131,8001,133,4001,138,5001,140,1001,149,0001,157,8001,149,5001,166,1001,185,4001,156,3001,171,9001,208,5001,232,7001,165,3001,151,9001,165,0001,161,1001,069,70000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
-623,700
1,251,500
1,299,100
1,344,500
1,399,000
1,451,500
1,502,700
1,552,900
1,613,600
1,656,100
1,674,900
1,704,900
1,748,600
1,785,700
1,755,900
1,766,900
1,792,700
1,812,900
1,881,100
1,846,900
1,899,300
1,893,900
1,904,500
1,874,300
1,840,100
1,841,300
1,872,500
1,745,800
1,672,000
1,627,600
1,605,800
1,576,300
1,463,000
1,434,300
1,422,100
1,400,600
1,388,400
1,307,200
1,303,800
1,264,000
1,261,800
1,311,800
7,281,400
7,327,200
7,491,900
7,552,200
7,564,500
7,566,600
7,683,600
7,783,900
7,846,500
7,795,300
7,664,700
7,612,400
7,681,300
7,751,700
7,680,400
7,739,200
7,703,300
7,731,700
7,710,400
7,736,900
7,903,500
7,822,000
7,853,200
7,929,000
7,745,300
7,762,100
7,762,500
7,799,800
7,774,100
7,763,200
7,755,700
7,639,200
7,691,300
7,683,300
7,662,900
7,672,000
7,958,800
7,911,800
7,846,100
7,921,600
7,927,100
7,919,500
7,952,900
7,976,500
8,118,200
8,117,200
8,227,100
8,370,100
8,483,900
8,632,900
8,778,300
8,873,300
8,978,900
8,984,000
9,215,400
9,489,900
9,686,000
9,916,500
10,203,700
10,203,7009,916,5009,686,0009,489,9009,215,4008,984,0008,978,9008,873,3008,778,3008,632,9008,483,9008,370,1008,227,1008,117,2008,118,2007,976,5007,952,9007,919,5007,927,1007,921,6007,846,1007,911,8007,958,8007,672,0007,662,9007,683,3007,691,3007,639,2007,755,7007,763,2007,774,1007,799,8007,762,5007,762,1007,745,3007,929,0007,853,2007,822,0007,903,5007,736,9007,710,4007,731,7007,703,3007,739,2007,680,4007,751,7007,681,3007,612,4007,664,7007,795,3007,846,5007,783,9007,683,6007,566,6007,564,5007,552,2007,491,9007,327,2007,281,4001,311,8001,261,8001,264,0001,303,8001,307,2001,388,4001,400,6001,422,1001,434,3001,463,0001,576,3001,605,8001,627,6001,672,0001,745,8001,872,5001,841,3001,840,1001,874,3001,904,5001,893,9001,899,3001,846,9001,881,1001,812,9001,792,7001,766,9001,755,9001,785,7001,748,6001,704,9001,674,9001,656,1001,613,6001,552,9001,502,7001,451,5001,399,0001,344,5001,299,1001,251,500-623,700
   Common Stock
0
0
0
0
0
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,800
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
1,900
2,000
2,000
2,000
2,000
3,900
3,900
3,900
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,100
4,100
4,100
4,100
4,100
4,100
4,100
4,100
4,100
4,200
4,100
4,200
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,200
3,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,2003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5003,5004,2004,1004,2004,1004,1004,1004,1004,1004,1004,1004,1004,1004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0003,9003,9003,9002,0002,0002,0002,0001,9001,9001,9001,9001,9001,9001,9001,9001,9001,9001,9001,9001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,8001,80000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,671,900
1,720,100
1,683,100
1,675,500
1,762,300
1,819,500
1,890,300
0
0
2,055,300
2,164,700
2,225,800
2,294,500
2,361,300
2,403,200
2,442,100
2,413,000
2,490,200
2,632,700
2,671,900
2,758,000
2,843,900
2,795,000
2,868,300
2,960,200
3,070,300
3,138,300
3,190,900
3,268,000
3,243,900
3,324,000
3,402,500
3,496,700
3,603,400
4,152,500
4,309,300
4,430,900
4,571,600
4,750,500
4,857,500
4,987,900
5,155,900
5,317,300
5,433,600
5,529,200
5,652,800
5,751,800
5,911,200
6,106,000
6,309,400
6,475,600
6,681,400
6,907,100
7,166,800
7,356,300
7,582,700
7,852,700
7,852,7007,582,7007,356,3007,166,8006,907,1006,681,4006,475,6006,309,4006,106,0005,911,2005,751,8005,652,8005,529,2005,433,6005,317,3005,155,9004,987,9004,857,5004,750,5004,571,6004,430,9004,309,3004,152,5003,603,4003,496,7003,402,5003,324,0003,243,9003,268,0003,190,9003,138,3003,070,3002,960,2002,868,3002,795,0002,843,9002,758,0002,671,9002,632,7002,490,2002,413,0002,442,1002,403,2002,361,3002,294,5002,225,8002,164,7002,055,300001,890,3001,819,5001,762,3001,675,5001,683,1001,720,1001,671,90000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-456,400
-473,000
-492,900
-520,500
-545,600
-568,800
-584,000
-589,700
-611,100
-647,000
-680,400
500
-1,100
-1,600
-400
-200
-779,400
-929,100
-1,228,900
-1,279,800
300
-100
-1,600
-1,700
-1,400
-1,000
500
800
1,400
800
2,400
2,700
1,300
900
3,800
4,600
5,200
9,100
11,000
25,000
11,500
-3,100
-5,500
-1,400
-4,400
19,000
12,200
12,000
14,700
21,900
17,600
3,800
-2,200
-21,500
-17,300
-31,800
-19,800
-5,800
-4,700
-7,400
-800
3,000
1,400
4,500
-2,200
-28,900
-27,800
-21,700
-26,600
-30,500
-31,100
-30,900
-23,000
14,200
13,500
11,100
15,400
22,600
41,700
52,800
55,900
30,800
24,800
3,900
-8,500
2,200
-17,600
-16,500
-15,500
-12,400
-11,300
-10,800
-9,600
-14,600
-13,500
-13,400
-10,600
-12,100
-9,300
-6,700
-6,700-9,300-12,100-10,600-13,400-13,500-14,600-9,600-10,800-11,300-12,400-15,500-16,500-17,6002,200-8,5003,90024,80030,80055,90052,80041,70022,60015,40011,10013,50014,200-23,000-30,900-31,100-30,500-26,600-21,700-27,800-28,900-2,2004,5001,4003,000-800-7,400-4,700-5,800-19,800-31,800-17,300-21,500-2,2003,80017,60021,90014,70012,00012,20019,000-4,400-1,400-5,500-3,10011,50025,00011,0009,1005,2004,6003,8009001,3002,7002,4008001,400800500-1,000-1,400-1,700-1,600-100300-1,279,800-1,228,900-929,100-779,400-200-400-1,600-1,100500-680,400-647,000-611,100-589,700-584,000-568,800-545,600-520,500-492,900-473,000-456,4000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,274,700
6,289,700
6,316,100
6,332,600
6,364,400
6,404,800
6,431,100
0
0
6,486,000
6,495,600
6,532,000
6,547,600
6,563,300
6,588,900
6,654,000
6,723,400
6,744,600
6,764,900
6,788,100
6,843,900
6,863,500
6,876,900
6,914,400
6,927,100
6,952,300
4,677,700
4,701,600
4,724,300
4,741,500
4,764,500
4,788,500
4,803,800
4,821,200
4,839,600
4,871,600
4,888,400
4,911,000
4,924,900
4,944,600
4,960,700
4,979,500
4,994,800
5,013,100
5,026,600
5,045,100
2,741,400
2,757,300
2,787,100
2,801,000
2,789,500
2,805,300
2,818,900
2,831,200
2,843,200
2,858,400
2,873,500
2,873,5002,858,4002,843,2002,831,2002,818,9002,805,3002,789,5002,801,0002,787,1002,757,3002,741,4005,045,1005,026,6005,013,1004,994,8004,979,5004,960,7004,944,6004,924,9004,911,0004,888,4004,871,6004,839,6004,821,2004,803,8004,788,5004,764,5004,741,5004,724,3004,701,6004,677,7006,952,3006,927,1006,914,4006,876,9006,863,5006,843,9006,788,1006,764,9006,744,6006,723,4006,654,0006,588,9006,563,3006,547,6006,532,0006,495,6006,486,000006,431,1006,404,8006,364,4006,332,6006,316,1006,289,7006,274,70000000000000000000000000000000000000000000000
   Treasury Stock000-500,700-500,400-492,400-274,800-230,700-107,200-27,500-100-2,315,800-2,315,700-2,315,400-2,199,600-2,153,900-2,003,100-1,910,900-1,782,600-1,620,400-1,529,500-1,314,300-1,059,400-771,500-652,200-524,700-414,900-326,700-209,200-101,700-14,900-2,200,400-2,107,200-1,997,000-1,901,800-1,780,300-1,757,300-1,643,500-1,501,200-1,501,200-1,422,700-1,363,800-1,287,100-1,169,600-1,133,900-992,800-961,500-930,700-763,700-648,700-500,800-459,100-459,100-457,700-457,700-457,200-457,200-457,000-456,700-456,700-456,700-416,100-318,300-247,600-120,600-26,200-1,800,800-1,726,500-1,634,600-1,449,400-1,308,800-1,201,100-1,087,500-939,500-750,400-727,100-677,000-577,400-484,300-435,600-386,900-356,300-300,100-288,500-242,800-196,600-150,100-144,100-98,200-76,100-50,900-12,700000000000
   Other Stockholders Equity 
0
1,661,700
1,678,300
1,700,200
1,727,800
1,751,100
1,775,100
1,790,300
1,797,500
1,806,300
1,804,500
1,818,300
1,123,500
1,103,900
1,892,400
1,848,500
1,813,300
1,771,300
1,927,700
2,176,500
2,219,400
1,828,200
1,167,500
2,207,700
2,180,400
2,181,800
2,228,000
469,200
349,000
260,500
199,100
124,200
-42,200
-125,100
-183,400
-25,200
-105,100
-221,500
-279,500
-366,300
-392,100
-383,100
5,803,300
5,811,100
5,817,100
5,832,100
5,858,400
5,875,100
5,905,300
5,945,400
5,930,200
5,800,800
5,713,200
5,555,100
5,534,600
5,538,900
5,413,900
5,393,900
5,302,000
5,290,500
5,300,300
5,243,600
5,263,700
5,145,000
5,086,100
5,083,000
4,975,200
4,917,600
4,820,200
4,752,300
4,663,300
4,599,800
4,515,200
4,414,800
4,349,800
4,263,300
4,151,700
4,050,100
3,779,800
3,557,000
3,358,700
3,290,500
3,142,100
3,033,500
2,957,500
2,826,100
2,795,400
2,698,100
2,710,900
2,729,300
2,741,300
2,729,800
2,679,900
2,570,300
2,515,000
2,312,900
2,318,500
2,330,500
2,338,600
2,339,900
2,354,500
2,354,5002,339,9002,338,6002,330,5002,318,5002,312,9002,515,0002,570,3002,679,9002,729,8002,741,3002,729,3002,710,9002,698,1002,795,4002,826,1002,957,5003,033,5003,142,1003,290,5003,358,7003,557,0003,779,8004,050,1004,151,7004,263,3004,349,8004,414,8004,515,2004,599,8004,663,3004,752,3004,820,2004,917,6004,975,2005,083,0005,086,1005,145,0005,263,7005,243,6005,300,3005,290,5005,302,0005,393,9005,413,9005,538,9005,534,6005,555,1005,713,2005,800,8005,930,2005,945,4005,905,3005,875,1005,858,4005,832,1005,817,1005,811,1005,803,300-383,100-392,100-366,300-279,500-221,500-105,100-25,200-183,400-125,100-42,200124,200199,100260,500349,000469,2002,228,0002,181,8002,180,4002,207,7001,167,5001,828,2002,219,4002,176,5001,927,7001,771,3001,813,3001,848,5001,892,4001,103,9001,123,5001,818,3001,804,5001,806,3001,797,5001,790,3001,775,1001,751,1001,727,8001,700,2001,678,3001,661,7000



Balance Sheet

Currency in USD. All numbers in thousands.