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Select Harvests Ltd










Financial Health of Select Harvests Ltd




Comparing to competitors in the Packaged Foods industry




  Industry Rankings  


Select Harvests Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Select Harvests Ltd?

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

Let's analyse Select Harvests Ltd

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Select Harvests Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Select Harvests Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Select Harvests Ltd. The closing price on 2022-12-08 was A$4.27 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.
Select Harvests Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 Select Harvests Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Select Harvests Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Select Harvests Ltd to the Packaged Foods industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Select Harvests Ltd:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.3%+0.8%
TTM1.3%YOY2.8%-1.5%
TTM1.3%5Y6.8%-5.6%
5Y6.8%10Y9.2%-2.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.8%-0.7%
TTM1.3%2.3%-1.0%
YOY2.8%3.5%-0.7%
5Y6.8%2.8%+4.0%
10Y9.2%2.8%+6.4%
1.1.2. Return on Assets

Shows how efficient Select Harvests Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Select Harvests Ltd to the Packaged Foods industry mean.
  • 0.3% Return on Assets means that Select Harvests Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Select Harvests Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.1%
TTM0.2%YOY0.6%-0.4%
TTM0.2%5Y1.2%-1.0%
5Y1.2%10Y1.4%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.8%-0.5%
TTM0.2%0.9%-0.7%
YOY0.6%1.1%-0.5%
5Y1.2%0.9%+0.3%
10Y1.4%1.0%+0.4%
1.1.3. Return on Equity

Shows how efficient Select Harvests Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Select Harvests Ltd to the Packaged Foods industry mean.
  • 0.5% Return on Equity means Select Harvests Ltd generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Select Harvests Ltd:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.3%+0.2%
TTM0.3%YOY1.1%-0.8%
TTM0.3%5Y1.8%-1.5%
5Y1.8%10Y2.2%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.0%-1.5%
TTM0.3%1.8%-1.5%
YOY1.1%2.3%-1.2%
5Y1.8%2.1%-0.3%
10Y2.2%2.0%+0.2%

1.2. Operating Efficiency of Select Harvests Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Select Harvests Ltd is operating .

  • Measures how much profit Select Harvests Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Select Harvests Ltd to the Packaged Foods industry mean.
  • An Operating Margin of -0.6% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Select Harvests Ltd:

  • The MRQ is -0.6%. The company is operating very inefficient. -2
  • The TTM is 1.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM1.1%-1.7%
TTM1.1%YOY3.0%-1.9%
TTM1.1%5Y8.0%-7.0%
5Y8.0%10Y12.8%-4.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%4.2%-4.8%
TTM1.1%3.0%-1.9%
YOY3.0%4.5%-1.5%
5Y8.0%4.3%+3.7%
10Y12.8%3.4%+9.4%
1.2.2. Operating Ratio

Measures how efficient Select Harvests Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Select Harvests Ltd:

  • The MRQ is 0.876. The company is less efficient in keeping operating costs low.
  • The TTM is 0.428. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.428+0.447
TTM0.428YOY0.388+0.041
TTM0.4285Y0.594-0.166
5Y0.59410Y0.707-0.113
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8761.625-0.749
TTM0.4281.568-1.140
YOY0.3881.471-1.083
5Y0.5941.351-0.757
10Y0.7071.140-0.433

1.3. Liquidity of Select Harvests Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Select Harvests Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 2.55 means the company has $2.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Select Harvests Ltd:

  • The MRQ is 2.551. The company is able to pay all its short-term debts. +1
  • The TTM is 2.416. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.551TTM2.416+0.135
TTM2.416YOY2.330+0.086
TTM2.4165Y2.842-0.426
5Y2.84210Y2.052+0.790
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5511.616+0.935
TTM2.4161.575+0.841
YOY2.3301.581+0.749
5Y2.8421.565+1.277
10Y2.0521.414+0.638
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Select Harvests Ltd to the Packaged Foods industry mean.
  • A Quick Ratio of 0.41 means the company can pay off $0.41 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Select Harvests Ltd:

  • The MRQ is 0.412. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.377. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.412TTM0.377+0.035
TTM0.377YOY0.490-0.113
TTM0.3775Y0.644-0.267
5Y0.64410Y0.699-0.055
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4120.559-0.147
TTM0.3770.580-0.203
YOY0.4900.620-0.130
5Y0.6440.611+0.033
10Y0.6990.585+0.114

1.4. Solvency of Select Harvests Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Select Harvests Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Select Harvests Ltd to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.48 means that Select Harvests Ltd assets are financed with 48.1% credit (debt) and the remaining percentage (100% - 48.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Select Harvests Ltd:

  • The MRQ is 0.481. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.473. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.473+0.007
TTM0.473YOY0.481-0.007
TTM0.4735Y0.388+0.085
5Y0.38810Y0.394-0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.491-0.010
TTM0.4730.487-0.014
YOY0.4810.493-0.012
5Y0.3880.490-0.102
10Y0.3940.487-0.093
1.4.2. Debt to Equity Ratio

Measures if Select Harvests Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Select Harvests Ltd to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 92.5% means that company has $0.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Select Harvests Ltd:

  • The MRQ is 0.925. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.899. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.899+0.026
TTM0.899YOY0.928-0.029
TTM0.8995Y0.689+0.210
5Y0.68910Y0.685+0.004
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9250.956-0.031
TTM0.8990.947-0.048
YOY0.9280.942-0.014
5Y0.6891.004-0.315
10Y0.6850.982-0.297

2. Market Valuation of Select Harvests Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Select Harvests Ltd to the Packaged Foods industry mean.
  • A PE ratio of 463.03 means the investor is paying $463.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Select Harvests Ltd:

  • The EOD is 375.881. Seems overpriced? -1
  • The MRQ is 463.029. Seems overpriced? -1
  • The TTM is 566.826. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD375.881MRQ463.029-87.148
MRQ463.029TTM566.826-103.798
TTM566.826YOY610.601-43.775
TTM566.8265Y270.296+296.530
5Y270.29610Y192.481+77.815
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD375.88140.390+335.491
MRQ463.02944.031+418.998
TTM566.82645.644+521.182
YOY610.60153.356+557.245
5Y270.29652.695+217.601
10Y192.48141.011+151.470
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Select Harvests Ltd.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Select Harvests Ltd:

  • The MRQ is 28,001,844,658.680. Seems overpriced? -1
  • The TTM is -2,729,236,096.552. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ28,001,844,658.680TTM-2,729,236,096.552+30,731,080,755.231
TTM-2,729,236,096.552YOY-34.150-2,729,236,062.402
TTM-2,729,236,096.5525Y-727,796,291.584-2,001,439,804.967
5Y-727,796,291.58410Y-496,224,740.761-231,571,550.823
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ28,001,844,658.6800.089+28,001,844,658.591
TTM-2,729,236,096.5520.032-2,729,236,096.584
YOY-34.1500.103-34.253
5Y-727,796,291.5840.068-727,796,291.652
10Y-496,224,740.7610.067-496,224,740.828

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

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Select Harvests Ltd:

  • The EOD is 0.993. Very good. +2
  • The MRQ is 1.223. Good. +1
  • The TTM is 1.234. Good. +1
Trends
Current periodCompared to+/- 
EOD0.993MRQ1.223-0.230
MRQ1.223TTM1.234-0.011
TTM1.234YOY1.622-0.387
TTM1.2345Y1.748-0.514
5Y1.74810Y2.319-0.571
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD0.9931.560-0.567
MRQ1.2231.717-0.494
TTM1.2341.874-0.640
YOY1.6221.941-0.319
5Y1.7481.682+0.066
10Y2.3191.372+0.947
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Funds holding Select Harvests Ltd


4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.089-0.014-85%0.252-135%0.062-244%0.079-214%
Book Value Growth--0.3140.325-4%0.367-15%0.338-7%0.347-10%
Book Value Per Share--4.3024.360-1%4.075+6%3.637+18%2.840+51%
Book Value Per Share Growth---0.021-0.003-84%0.059-135%0.015-236%0.029-171%
Current Ratio--2.5512.416+6%2.330+9%2.842-10%2.052+24%
Debt To Asset Ratio--0.4810.473+2%0.4810%0.388+24%0.394+22%
Debt To Equity Ratio--0.9250.899+3%0.9280%0.689+34%0.685+35%
Dividend Per Share--0.0480.024+100%0.018+169%0.030+58%0.030+59%
Dividend Per Share Growth--1.0000.333+200%-0.132+113%-0.077+108%-0.074+107%
Eps--0.0110.010+15%0.031-64%0.061-81%0.057-80%
Eps Growth--0.000-1.404+8489908447%-1.024+6193699741%-1.048+6337903138%-0.567+3426276966%
Gross Profit Margin--1.0001.0000%1.0000%0.934+7%0.621+61%
Net Profit Margin--0.0210.013+67%0.028-25%0.068-69%0.092-77%
Operating Margin---0.0060.011-157%0.030-121%0.080-108%0.128-105%
Operating Ratio--0.8760.428+104%0.388+126%0.594+47%0.707+24%
Pb Ratio0.993-23%1.2231.234-1%1.622-25%1.748-30%2.319-47%
Pe Ratio375.881-23%463.029566.826-18%610.601-24%270.296+71%192.481+141%
Peg Ratio--28001844658.680-2729236096.552+110%-34.150+100%-727796291.584+103%-496224740.761+102%
Price Per Share4.270-23%5.2605.380-2%6.628-21%6.239-16%6.064-13%
Price To Total Gains Ratio-103.230+19%-127.16474.559-271%208.327-161%167.679-176%161.509-179%
Profit Growth--66.380-172.841+360%-121.780+283%-67.964+202%-14.974+123%
Quick Ratio--0.4120.377+9%0.490-16%0.644-36%0.699-41%
Return On Assets--0.0030.002+54%0.006-52%0.012-77%0.014-80%
Return On Equity--0.0050.003+56%0.011-52%0.018-71%0.022-76%
Revenue Growth--1.0001.0000%1.0000%0.658+52%0.460+118%
Total Gains Per Share---0.0410.010-506%0.270-115%0.093-145%0.109-138%
Total Gains Per Share Growth---1.000-0.961-4%-11.970+1097%-8.296+730%-5.368+437%
Usd Book Value--349838961.600354593502.000-1%331415201.600+6%295822985.160+18%230983016.100+51%
Usd Book Value Change Per Share---0.060-0.009-85%0.169-135%0.042-244%0.053-214%
Usd Book Value Per Share--2.8922.932-1%2.740+6%2.446+18%1.910+51%
Usd Dividend Per Share--0.0320.016+100%0.012+169%0.020+58%0.020+59%
Usd Eps--0.0080.007+15%0.021-64%0.041-81%0.038-80%
Usd Price Per Share2.871-23%3.5373.618-2%4.456-21%4.195-16%4.078-13%
Usd Profit--1847755.2001199981.850+54%3811499.400-52%5170982.935-64%4768862.520-61%
Usd Revenue--88035987.20033563014.100+162%38426819.500+129%44417525.275+98%40953240.628+115%
Usd Total Gains Per Share---0.0280.007-506%0.181-115%0.062-145%0.073-138%
 EOD+4 -1MRQTTM+17 -17YOY+16 -185Y+14 -2210Y+15 -21

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15375.881
Price to Book Ratio (EOD)Between0-10.993
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than0-0.006
Quick Ratio (MRQ)Greater than10.412
Current Ratio (MRQ)Greater than12.551
Debt to Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than10.925
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.280
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets1,001,690
Total Liabilities481,406
Total Stockholder Equity520,284
 As reported
Total Liabilities 481,406
Total Stockholder Equity+ 520,284
Total Assets = 1,001,690

Assets

Total Assets1,001,690
Total Current Assets249,341
Long-term Assets249,341
Total Current Assets
Cash And Cash Equivalents 1,135
Net Receivables 39,118
Inventory 189,660
Other Current Assets 19,428
Total Current Assets  (as reported)249,341
Total Current Assets  (calculated)249,341
+/-0
Long-term Assets
Property Plant Equipment 663,494
Goodwill 25,995
Intangible Assets 61,035
Other Assets 1,825
Long-term Assets  (as reported)752,349
Long-term Assets  (calculated)752,349
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities97,751
Long-term Liabilities383,655
Total Stockholder Equity520,284
Total Current Liabilities
Short-term Debt 33,128
Short Long Term Debt 2,663
Accounts payable 30,216
Other Current Liabilities 34,407
Total Current Liabilities  (as reported)97,751
Total Current Liabilities  (calculated)100,414
+/- 2,663
Long-term Liabilities
Long term Debt Total 344,655
Other Liabilities 39,000
Long-term Liabilities  (as reported)383,655
Long-term Liabilities  (calculated)383,655
+/-0
Total Stockholder Equity
Common Stock401,164
Retained Earnings 117,091
Other Stockholders Equity 2,029
Total Stockholder Equity (as reported)520,284
Total Stockholder Equity (calculated)520,284
+/-0
Other
Capital Stock401,164
Cash And Equivalents1,135
Cash and Short Term Investments 1,135
Common Stock Shares Outstanding 120,951
Liabilities and Stockholders Equity 1,001,690
Net Debt 376,648
Net Invested Capital 655,947
Net Tangible Assets 433,254
Net Working Capital 151,590
Short Long Term Debt Total 377,783



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
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0
0
0
0
0
0
0
0
30,136
0
0
0
33,618
0
0
0
45,371
0
0
71,537
71,537
85,582
85,582
89,989
89,989
90,316
90,316
85,689
85,689
90,203
90,203
85,749
85,749
102,502
102,502
106,955
106,955
129,355
129,355
137,508
132,312
135,082
135,082
151,876
151,876
139,963
139,963
160,153
160,153
173,505
173,505
195,948
195,948
200,586
200,586
214,959
214,959
203,334
203,334
229,605
229,605
249,496
249,496
305,580
302,330
313,449
313,449
279,307
279,307
251,323
251,323
303,845
303,845
312,775
312,775
341,239
341,239
426,777
426,777
487,912
487,912
452,231
452,231
449,772
449,772
449,504
449,504
479,691
479,691
484,508
484,508
516,553
516,553
522,621
559,262
559,262
552,856
552,856
0
813,447
0
824,894
0
980,263
0
1,003,805
0
1,000,156
0
1,001,690
1,001,69001,000,15601,003,8050980,2630824,8940813,4470552,856552,856559,262559,262522,621516,553516,553484,508484,508479,691479,691449,504449,504449,772449,772452,231452,231487,912487,912426,777426,777341,239341,239312,775312,775303,845303,845251,323251,323279,307279,307313,449313,449302,330305,580249,496249,496229,605229,605203,334203,334214,959214,959200,586200,586195,948195,948173,505173,505160,153160,153139,963139,963151,876151,876135,082135,082132,312137,508129,355129,355106,955106,955102,502102,50285,74985,74990,20390,20385,68985,68990,31690,31689,98989,98985,58285,58271,53771,5370045,37100033,61800030,13600000000000000000000000000
   > 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
8,898
0
0
0
4,756
0
0
0
11,299
0
0
0
17,981
0
0
0
23,584
0
0
0
22,599
0
0
0
25,077
0
0
0
32,486
0
0
0
55,022
0
0
0
72,455
0
0
0
70,983
0
0
0
77,014
0
0
0
81,075
0
0
0
83,993
0
0
0
87,978
0
0
0
76,936
0
0
0
123,303
0
0
0
136,639
0
0
0
207,782
0
0
0
155,521
140,158
140,158
136,610
136,610
134,974
134,974
162,118
162,118
158,855
189,046
189,046
173,666
173,666
213,396
213,396
217,397
217,397
234,639
234,639
257,838
257,838
247,496
247,496
249,341
249,341
249,341249,341247,496247,496257,838257,838234,639234,639217,397217,397213,396213,396173,666173,666189,046189,046158,855162,118162,118134,974134,974136,610136,610140,158140,158155,521000207,782000136,639000123,30300076,93600087,97800083,99300081,07500077,01400070,98300072,45500055,02200032,48600025,07700022,59900023,58400017,98100011,2990004,7560008,89800000000000000000000000000
       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
42
0
0
0
5
0
0
0
269
0
0
0
370
0
0
0
5
0
0
0
78
0
0
0
565
0
0
0
489
0
0
0
4,539
0
0
0
22,557
0
0
0
6,924
0
0
0
4,054
0
0
0
6,945
0
0
0
13,184
0
0
0
7,398
0
0
0
1,061
0
0
0
8,939
0
0
0
6,312
0
0
0
270
0
0
0
1,435
2,188
2,188
1,060
1,060
657
657
394
394
6,860
1,349
1,349
11,588
11,588
0
1,332
0
1,451
0
2,834
0
1,995
0
0
0
1,135
1,1350001,99502,83401,45101,332011,58811,5881,3491,3496,8603943946576571,0601,0602,1882,1881,4350002700006,3120008,9390001,0610007,39800013,1840006,9450004,0540006,92400022,5570004,53900048900056500078000500037000026900050004200000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
774
0
0
0
431
0
0
0
69
0
0
0
2,322
0
0
0
541
0
0
0
348
0
0
0
375
0
0
0
343
0
0
0
542
0
0
0
76
0
0
0
1,293
0
0
0
1,270
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,2700001,293000760005420003430003750003480005410002,3220006900043100077400000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,774
0
0
0
1,557
0
0
0
4,303
0
0
6,996
6,996
9,481
9,481
10,309
10,309
13,023
13,023
10,740
10,740
14,817
14,817
12,968
12,968
15,601
15,601
15,597
15,597
25,673
25,673
24,862
24,862
22,744
22,744
23,617
23,617
25,149
25,149
32,656
32,656
25,197
25,197
41,210
40,649
36,053
36,053
41,438
41,438
37,492
37,492
35,451
32,830
34,421
34,421
43,292
34,493
38,154
38,154
38,435
36,977
26,309
26,309
41,520
41,520
23,991
23,991
37,522
37,522
28,658
28,658
58,308
58,308
39,484
39,484
44,888
44,888
35,441
35,441
41,131
41,131
29,451
29,451
46,387
45,403
46,157
39,509
38,630
30,163
50,223
46,489
46,489
45,607
45,607
37,277
37,277
68,647
63,361
36,337
36,337
40,570
39,118
39,11840,57036,33736,33763,36168,64737,27737,27745,60745,60746,48946,48950,22330,16338,63039,50946,15745,40346,38729,45129,45141,13141,13135,44135,44144,88844,88839,48439,48458,30858,30828,65828,65837,52237,52223,99123,99141,52041,52026,30926,30936,97738,43538,15438,15434,49343,29234,42134,42132,83035,45137,49237,49241,43841,43836,05336,05340,64941,21025,19725,19732,65632,65625,14925,14923,61723,61722,74422,74424,86224,86225,67325,67315,59715,59715,60115,60112,96812,96814,81714,81710,74010,74013,02313,02310,30910,3099,4819,4816,9966,996004,3030001,5570005,77400000000000000000000000000
       Other 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
302
0
0
0
8
0
0
0
322
0
0
904
904
452
452
1,809
1,809
493
493
114
114
360
360
833
833
1,277
1,277
956
956
684
684
4,586
825
4,121
4,121
1,599
825
0
0
1,234
803
3,032
3,032
2,521
3,013
2,801
2,801
4,012
1,690
1,181
1,181
848
3,286
178
178
2,600
8,121
325
325
796
1,879
0
0
5,965
5,622
5,207
5,207
9,787
9,245
5,084
5,084
6,850
6,774
10,904
10,904
4,882
3,589
18
18
6,945
5,675
479
479
5,996
7,000
24
6
6
24
24
100
100
46,243
27,358
83,457
83,457
51,399
26,845
69,831
69,831
61,198
19,428
19,42861,19869,83169,83126,84551,39983,45783,45727,35846,243100100242466247,0005,9964794795,6756,94518183,5894,88210,90410,9046,7746,8505,0845,0849,2459,7875,2075,2075,6225,965001,8797963253258,1212,6001781783,2868481,1811,1811,6904,0122,8012,8013,0132,5213,0323,0328031,234008251,5994,1214,1218254,5866846849569561,2771,2778338333603601141144934931,8091,80945245290490400322000800030200000000000000000000000000
   > 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
21,238
0
0
0
28,862
0
0
0
34,072
0
0
0
53,556
0
0
0
66,405
0
0
0
63,090
0
0
0
60,672
0
0
0
74,469
0
0
0
77,290
0
0
0
79,421
0
0
0
89,170
0
0
0
118,934
0
0
0
133,884
0
0
0
145,612
0
0
0
214,352
0
0
0
202,371
0
0
0
180,542
0
0
0
204,600
0
0
0
280,130
0
0
0
294,251
0
0
0
343,081
0
0
0
354,435
0
0
0
0
0
0
0
0
607,497
0
0
0
745,967
0
0
0
752,349
752,349000745,967000607,49700000000354,435000343,081000294,251000280,130000204,600000180,542000202,371000214,352000145,612000133,884000118,93400089,17000079,42100077,29000074,46900060,67200063,09000066,40500053,55600034,07200028,86200021,23800000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,567
0
0
0
27,958
0
0
0
28,851
0
0
34,448
34,448
37,394
37,394
42,337
42,337
40,132
40,132
40,004
34,286
34,444
34,444
38,809
33,480
42,424
42,424
46,883
41,897
49,163
49,163
49,507
43,991
50,820
50,820
50,181
44,382
51,434
51,434
59,578
53,580
72,833
72,833
79,174
73,135
83,797
83,797
94,748
88,685
94,963
94,963
104,923
87,560
131,645
131,645
166,108
116,523
184,515
184,515
165,141
90,970
130,159
130,159
143,447
75,032
157,546
157,546
166,854
85,625
230,872
230,872
231,442
231,442
225,517
225,517
238,187
238,187
253,282
253,282
282,477
282,477
288,930
288,930
293,831
293,831
293,684
304,319
304,319
307,923
307,923
528,857
528,857
535,159
535,159
658,742
658,742
660,157
660,157
664,034
664,034
663,494
663,494
663,494663,494664,034664,034660,157660,157658,742658,742535,159535,159528,857528,857307,923307,923304,319304,319293,684293,831293,831288,930288,930282,477282,477253,282253,282238,187238,187225,517225,517231,442231,442230,872230,87285,625166,854157,546157,54675,032143,447130,159130,15990,970165,141184,515184,515116,523166,108131,645131,64587,560104,92394,96394,96388,68594,74883,79783,79773,13579,17472,83372,83353,58059,57851,43451,43444,38250,18150,82050,82043,99149,50749,16349,16341,89746,88342,42442,42433,48038,80934,44434,44434,28640,00440,13240,13242,33742,33737,39437,39434,44834,4480028,85100027,95800020,56700000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
739
0
0
15,891
15,891
0
0
21,066
21,066
0
0
19,935
19,935
0
0
18,805
18,805
0
0
24,345
24,345
0
0
25,981
24,467
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
0
0
25,995
25,995
25,995
0
0
25,995
25,995
0
0
0
25,995
0
0
0
25,995
0
0
0
25,995
25,99500025,99500025,99500025,99525,9950025,99525,99525,9950025,99525,9950025,99525,9950025,99525,9950025,99525,9950025,99525,9950025,99525,9950025,99525,9950025,99525,9950025,99525,9950025,99525,9950025,99525,9950025,99525,9950024,46725,9810024,34524,3450018,80518,8050019,93519,9350021,06621,0660015,89115,891007390000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,900
0
0
18,791
2,900
24,299
24,299
23,966
2,900
23,237
23,237
22,835
2,900
22,151
22,151
21,705
2,900
26,367
26,367
27,245
2,900
27,508
27,508
28,881
2,900
28,896
28,896
28,895
2,900
28,899
28,899
28,900
2,905
31,199
31,199
39,136
13,141
39,136
39,136
39,136
13,141
39,136
39,136
39,136
13,141
39,136
39,136
46,961
20,966
46,961
46,961
36,183
10,188
36,183
36,183
36,281
10,286
37,163
37,163
37,163
11,168
48,124
48,124
48,339
22,344
50,494
50,494
56,064
30,069
56,064
56,064
60,604
34,609
60,604
60,604
60,604
34,609
70,082
65,897
65,897
45,272
71,267
0
70,856
0
44,452
0
84,991
0
57,990
0
86,801
0
61,035
61,035086,801057,990084,991044,452070,856071,26745,27265,89765,89770,08234,60960,60460,60460,60434,60960,60456,06456,06430,06956,06450,49450,49422,34448,33948,12448,12411,16837,16337,16337,16310,28636,28136,18336,18310,18836,18346,96146,96120,96646,96139,13639,13613,14139,13639,13639,13613,14139,13639,13639,13613,14139,13631,19931,1992,90528,90028,89928,8992,90028,89528,89628,8962,90028,88127,50827,5082,90027,24526,36726,3672,90021,70522,15122,1512,90022,83523,23723,2372,90023,96624,29924,2992,90018,791002,9000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,108
19,108
24,649
24,649
24,068
24,068
23,315
23,315
23,086
23,086
28,302
28,302
21,863
21,881
26,721
26,721
27,586
27,586
27,982
27,982
29,169
27,783
29,005
29,005
29,240
29,240
29,341
29,341
29,592
29,592
32,238
32,238
39,760
39,760
40,074
40,074
39,136
39,160
39,160
39,160
40,689
40,689
40,535
40,535
48,244
48,244
48,127
48,127
37,230
37,230
37,113
37,113
37,095
37,095
37,865
37,865
37,746
37,746
48,590
48,590
48,688
48,688
50,728
50,728
56,064
56,064
56,064
56,064
60,604
60,604
60,604
60,604
60,604
60,604
64,679
0
0
0
0
338
338
1,891
1,891
1,891
1,891
1,825
1,825
1,825
1,825
1,825
1,825
1,8251,8251,8251,8251,8251,8251,8911,8911,8911,891338338000064,67960,60460,60460,60460,60460,60460,60456,06456,06456,06456,06450,72850,72848,68848,68848,59048,59037,74637,74637,86537,86537,09537,09537,11337,11337,23037,23048,12748,12748,24448,24440,53540,53540,68940,68939,16039,16039,16039,13640,07440,07439,76039,76032,23832,23829,59229,59229,34129,34129,24029,24029,00529,00527,78329,16927,98227,98227,58627,58626,72126,72121,88121,86328,30228,30223,08623,08623,31523,31524,06824,06824,64924,64919,10819,1080000000000000000000000000000000000000
> Total 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
8,549
0
0
0
8,998
0
0
0
15,410
0
0
38,672
38,672
49,387
49,387
47,616
47,616
42,422
42,422
36,352
36,352
33,946
33,946
25,743
25,743
32,534
32,534
27,687
27,687
45,699
45,699
49,413
40,767
37,564
37,564
50,395
50,395
36,727
36,727
64,649
64,649
81,124
81,124
101,877
101,877
105,032
105,032
114,083
114,083
93,033
93,033
115,984
115,984
84,179
84,179
136,765
133,515
140,277
140,277
118,977
118,977
111,663
111,663
144,340
144,340
136,680
136,680
158,469
158,469
164,695
164,695
200,525
200,525
157,115
157,115
158,871
158,871
164,841
164,841
202,072
202,072
114,652
114,652
137,913
137,913
151,982
167,190
167,190
136,853
136,853
0
421,885
0
419,884
0
460,478
0
476,849
0
469,066
0
481,406
481,4060469,0660476,8490460,4780419,8840421,8850136,853136,853167,190167,190151,982137,913137,913114,652114,652202,072202,072164,841164,841158,871158,871157,115157,115200,525200,525164,695164,695158,469158,469136,680136,680144,340144,340111,663111,663118,977118,977140,277140,277133,515136,76584,17984,179115,984115,98493,03393,033114,083114,083105,032105,032101,877101,87781,12481,12464,64964,64936,72736,72750,39550,39537,56437,56440,76749,41345,69945,69927,68727,68732,53432,53425,74325,74333,94633,94636,35236,35242,42242,42247,61647,61649,38749,38738,67238,6720015,4100008,9980008,54900000000000000000000000000
   > Total Current 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
4,298
0
0
0
4,193
0
0
0
6,013
0
0
20,705
20,705
27,362
27,362
18,048
18,048
17,266
17,266
17,381
17,381
13,651
13,651
15,581
15,581
13,822
13,822
19,077
19,077
22,142
22,142
38,757
37,908
22,111
22,111
39,905
39,905
22,833
22,833
53,680
53,680
68,692
68,692
88,162
88,162
91,236
91,236
102,348
102,348
78,342
78,342
58,469
58,469
34,501
34,501
46,454
43,954
65,518
65,518
54,369
54,369
51,619
51,619
76,800
76,800
25,989
25,989
33,988
33,988
54,962
54,962
61,893
61,893
56,331
56,331
81,783
81,783
36,266
36,266
130,371
130,371
29,814
29,814
36,104
36,104
49,412
57,233
57,233
63,455
63,455
99,673
99,673
91,062
91,062
96,263
96,263
116,050
116,050
108,506
108,506
97,751
97,751
97,75197,751108,506108,506116,050116,05096,26396,26391,06291,06299,67399,67363,45563,45557,23357,23349,41236,10436,10429,81429,814130,371130,37136,26636,26681,78381,78356,33156,33161,89361,89354,96254,96233,98833,98825,98925,98976,80076,80051,61951,61954,36954,36965,51865,51843,95446,45434,50134,50158,46958,46978,34278,342102,348102,34891,23691,23688,16288,16268,69268,69253,68053,68022,83322,83339,90539,90522,11122,11137,90838,75722,14222,14219,07719,07713,82213,82215,58115,58113,65113,65117,38117,38117,26617,26618,04818,04827,36227,36220,70520,705006,0130004,1930004,29800000000000000000000000000
       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
623
0
0
0
249
0
0
0
63
0
0
0
0
0
0
0
2,580
0
0
0
686
0
0
0
360
0
0
0
957
0
0
0
486
0
0
0
953
0
0
0
1,399
0
0
0
50,787
0
0
0
59,293
0
0
0
18,153
0
0
0
16,458
0
0
0
25,495
0
0
0
40,873
0
0
0
8,299
0
0
0
21,051
0
0
0
30,619
100,628
100,628
146,877
110,385
57,051
57,051
71,147
8,156
0
0
0
0
0
0
0
0
37,499
0
0
0
36,724
0
1,947
0
33,128
33,12801,947036,72400037,499000000008,15671,14757,05157,051110,385146,877100,628100,62830,61900021,0510008,29900040,87300025,49500016,45800018,15300059,29300050,7870001,3990009530004860009570003600006860002,58000000006300024900062300000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,628
100,628
146,877
146,877
57,051
57,051
71,147
71,147
0
0
0
0
0
0
0
0
6,235
0
0
0
5,063
0
0
0
2,663
2,6630005,0630006,2350000000071,14771,14757,05157,051146,877146,877100,628100,6280000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,021
2,021
20,760
20,760
3,498
3,498
0
0
3,041
3,041
0
0
7,604
7,604
0
0
5,275
5,275
0
0
7,042
7,042
0
0
8,668
8,668
18,160
18,160
7,899
7,899
21,871
21,871
8,112
8,112
22,444
22,444
7,047
7,047
39,706
39,706
17,168
17,168
26,510
26,510
12,443
12,443
28,630
28,630
13,075
13,075
29,971
29,971
10,441
29,495
21,701
21,701
7,439
7,439
19,435
19,435
8,112
8,112
28,338
28,338
8,007
8,007
17,847
17,847
8,160
8,160
18,629
18,629
12,206
12,206
24,088
26,469
26,469
18,621
18,621
28,024
28,024
22,997
22,997
36,821
36,821
28,754
28,754
46,920
46,920
30,216
30,216
30,21630,21646,92046,92028,75428,75436,82136,82122,99722,99728,02428,02418,62118,62126,46926,46924,08812,20612,20618,62918,6298,1608,16017,84717,8478,0078,00728,33828,3388,1128,11219,43519,4357,4397,43921,70121,70129,49510,44129,97129,97113,07513,07528,63028,63012,44312,44326,51026,51017,16817,16839,70639,7067,0477,04722,44422,4448,1128,11221,87121,8717,8997,89918,16018,1608,6688,668007,0427,042005,2755,275007,6047,604003,0413,041003,4983,49820,76020,7602,0212,0210000000000000000000000000000000000000
       Other Current 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
3,053
0
0
0
3,813
0
0
0
3,866
0
0
17,649
18,684
5,084
5,084
11,563
11,970
15,684
15,684
12,846
13,654
13,079
13,079
7,617
7,617
11,464
11,464
12,845
12,845
20,021
20,021
31,180
30,380
21,735
21,735
30,284
30,284
2,953
2,953
44,382
44,382
2,699
2,699
29,263
29,263
6,088
6,088
36,008
36,008
3,644
3,644
23,148
23,148
2,991
2,991
17,553
15,053
4,127
4,127
15,799
15,799
2,648
2,648
25,486
25,486
3,086
3,086
17,995
18,250
4,500
4,500
31,363
32,730
21,325
21,325
43,157
42,982
9,138
9,138
11,826
11,826
4,655
4,655
15,742
15,742
20,502
5,705
5,705
31,853
31,853
16,060
16,060
25,348
30,566
9,512
9,512
45,059
50,572
8,929
8,929
30,273
34,407
34,40730,2738,9298,92950,57245,0599,5129,51230,56625,34816,06016,06031,85331,8535,7055,70520,50215,74215,7424,6554,65511,82611,8269,1389,13842,98243,15721,32521,32532,73031,3634,5004,50018,25017,9953,0863,08625,48625,4862,6482,64815,79915,7994,1274,12715,05317,5532,9912,99123,14823,1483,6443,64436,00836,0086,0886,08829,26329,2632,6992,69944,38244,3822,9532,95330,28430,28421,73521,73530,38031,18020,02120,02112,84512,84511,46411,4647,6177,61713,07913,07913,65412,84615,68415,68411,97011,5635,0845,08418,68417,649003,8660003,8130003,05300000000000000000000000000
   > 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
4,251
0
0
0
4,805
0
0
0
9,397
0
0
0
17,967
0
0
0
29,568
0
0
0
18,971
0
0
0
10,162
0
0
0
8,610
0
0
0
2,859
0
0
0
10,490
0
0
0
10,969
0
0
0
13,715
0
0
0
11,735
0
0
0
57,515
0
0
0
89,561
0
0
0
64,608
0
0
0
67,540
0
0
0
124,481
0
0
0
138,632
0
0
0
77,088
0
0
0
71,701
0
0
0
101,809
0
0
0
0
0
0
0
0
328,822
0
0
0
360,799
0
0
0
383,655
383,655000360,799000328,82200000000101,80900071,70100077,088000138,632000124,48100067,54000064,60800089,56100057,51500011,73500013,71500010,96900010,4900002,8590008,61000010,16200018,97100029,56800017,9670009,3970004,8050004,25100000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,991
60,958
0
69,657
0
30,903
0
289,169
0
286,263
0
322,198
0
316,494
0
317,211
0
344,655
344,6550317,2110316,4940322,1980286,2630289,169030,903069,657060,95862,99100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,170
5,170
0
0
1,400
1,400
65
65
1,201
1,201
93
93
1,465
1,465
224
224
243
243
360
360
382
382
422
422
562
562
554
554
655
655
695
695
776
776
864
864
858
858
1,213
1,213
1,149
1,149
1,188
1,188
1,100
1,100
937
937
742
742
711
711
1,377
1,377
891
891
2,396
2,396
1,107
1,107
4,702
4,702
4,554
4,554
4,606
4,606
4,618
4,618
4,525
4,525
4,533
38,818
4,415
40,300
40,300
42,495
42,495
33,043
33,043
42,559
42,559
42,017
42,017
44,305
44,305
43,349
43,349
39,000
39,000
39,00039,00043,34943,34944,30544,30542,01742,01742,55942,55933,04333,04342,49542,49540,30040,3004,41538,8184,5334,5254,5254,6184,6184,6064,6064,5544,5544,7024,7021,1071,1072,3962,3968918911,3771,3777117117427429379371,1001,1001,1881,1881,1491,1491,2131,2138588588648647767766956956556555545545625624224223823823603602432432242241,4651,46593931,2011,20165651,4001,400005,1705,170000000000000000000000000000000000000000
> Total Stockholder 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
21,587
0
0
0
24,620
0
0
0
29,961
0
0
32,865
32,865
36,195
36,195
42,373
42,373
47,894
47,894
49,337
49,337
56,257
56,257
60,006
60,006
69,968
69,968
79,268
79,268
83,656
83,656
88,095
91,545
97,518
97,518
101,481
101,481
103,236
103,236
95,504
95,504
92,381
92,381
94,071
94,071
95,554
95,554
100,876
100,876
110,301
110,301
113,621
113,621
165,317
165,317
168,815
168,815
173,172
173,172
160,330
160,330
139,660
139,660
159,505
159,505
176,095
176,095
182,770
182,770
262,082
262,082
287,387
287,387
295,116
295,116
290,901
290,901
284,663
284,663
277,619
277,619
369,856
369,856
378,640
378,640
370,639
392,072
392,072
416,003
416,003
0
391,562
0
405,010
0
519,785
0
526,956
0
531,090
0
520,284
520,2840531,0900526,9560519,7850405,0100391,5620416,003416,003392,072392,072370,639378,640378,640369,856369,856277,619277,619284,663284,663290,901290,901295,116295,116287,387287,387262,082262,082182,770182,770176,095176,095159,505159,505139,660139,660160,330160,330173,172173,172168,815168,815165,317165,317113,621113,621110,301110,301100,876100,87695,55495,55494,07194,07192,38192,38195,50495,504103,236103,236101,481101,48197,51897,51891,54588,09583,65683,65679,26879,26869,96869,96860,00660,00656,25756,25749,33749,33747,89447,89442,37342,37336,19536,19532,86532,8650029,96100024,62000021,58700000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,782
0
0
0
14,815
0
0
0
30,810
0
0
31,108
31,108
31,124
31,124
31,124
31,124
34,004
34,004
34,199
34,199
35,745
35,745
36,206
36,206
43,289
43,289
43,940
43,940
45,385
45,385
46,925
46,925
50,170
50,170
52,665
52,665
56,064
56,064
41,953
41,953
41,883
41,883
44,375
44,375
45,531
45,531
46,433
46,433
46,433
46,433
47,470
47,470
93,340
93,340
95,066
95,066
95,297
95,297
95,957
95,957
96,345
96,345
97,007
97,007
98,471
98,471
99,750
99,750
166,650
166,650
170,198
170,198
177,370
177,370
178,553
178,553
180,474
180,474
181,164
181,164
267,618
267,618
268,567
268,567
268,567
269,909
269,909
271,750
271,750
275,155
275,155
279,096
279,096
397,810
397,810
397,343
397,343
401,164
401,164
401,164
401,164
401,164401,164401,164401,164397,343397,343397,810397,810279,096279,096275,155275,155271,750271,750269,909269,909268,567268,567268,567267,618267,618181,164181,164180,474180,474178,553178,553177,370177,370170,198170,198166,650166,65099,75099,75098,47198,47197,00797,00796,34596,34595,95795,95795,29795,29795,06695,06693,34093,34047,47047,47046,43346,43346,43346,43345,53145,53144,37544,37541,88341,88341,95341,95356,06456,06452,66552,66550,17050,17046,92546,92545,38545,38543,94043,94043,28943,28936,20636,20635,74535,74534,19934,19934,00434,00431,12431,12431,12431,12431,10831,1080030,81000014,81500014,78200000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-3,468
0
0
0
-3,721
0
0
0
-4,507
0
0
0
-8,685
0
0
0
-8,218
0
0
0
-9,731
0
0
0
9,458
0
0
0
14,191
0
0
0
14,191
0
0
0
12,691
0
0
0
11,273
0
0
0
11,235
0
0
0
12,949
0
0
0
11,327
0
0
0
11,201
0
0
0
10,472
0
0
0
9,144
0
0
0
12,190
0
0
0
12,818
0
0
0
11,168
0
0
0
11,602
0
0
0
9,601
0
0
0
0
0
0
0
0
14,280
0
0
0
7,657
0
0
0
2,029
2,0290007,65700014,280000000009,60100011,60200011,16800012,81800012,1900009,14400010,47200011,20100011,32700012,94900011,23500011,27300012,69100014,19100014,1910009,458000-9,731000-8,218000-8,685000-4,507000-3,721000-3,46800000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
20,695
0
0
0
20,974
0
0
0
8,893
0
0
0
13,071
0
0
0
17,676
0
0
0
19,189
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,610
9,610
11,602
11,602
11,098
11,098
9,601
9,601
0
9,855
9,855
10,417
10,417
3,979
3,979
14,280
14,280
13,862
13,862
7,657
7,657
15,583
15,583
2,029
2,029
2,0292,02915,58315,5837,6577,65713,86213,86214,28014,2803,9793,97910,41710,4179,8559,85509,6019,60111,09811,09811,60211,6029,6109,6100000000000000000000000000000000000000000000000000000000019,18900017,67600013,0710008,89300020,97400020,69500000000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.