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Stolt-Nielsen Limited
Buy or Sell?

I guess you are interested in Stolt-Nielsen Limited. 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 start. I'm going to help you getting a better view of Stolt-Nielsen Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Stolt-Nielsen Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Stolt-Nielsen Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Stolt-Nielsen Limited. The closing price on 2022-09-23 was kr203.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Stolt-Nielsen Limited
Stolt-Nielsen Limited Daily Candlestick Chart

1.1. Profitability of Stolt-Nielsen Limited.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Stolt-Nielsen Limited:

  • The MRQ is 8.5%. Neutral. Compare to industry.
  • The TTM is 7.2%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM7.2%+1.3%
TTM7.2%YOY2.7%+4.5%
TTM7.2%5Y2.7%+4.5%
5Y2.7%10Y3.7%-0.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%18.7%-10.2%
TTM7.2%14.5%-7.3%
YOY2.7%5.5%-2.8%
5Y2.7%6.7%-4.0%
10Y3.7%6.5%-2.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Stolt-Nielsen Limited:

  • The MRQ is 1.3%. Neutral. Compare to industry.
  • The TTM is 1.0%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.0%+0.3%
TTM1.0%YOY0.3%+0.7%
TTM1.0%5Y0.3%+0.6%
5Y0.3%10Y0.5%-0.1%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.8%-0.5%
TTM1.0%1.5%-0.5%
YOY0.3%0.7%-0.4%
5Y0.3%0.9%-0.6%
10Y0.5%0.8%-0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Stolt-Nielsen Limited:

  • The MRQ is 3.7%. Bad. -1
  • The TTM is 2.9%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM2.9%+0.7%
TTM2.9%YOY0.9%+2.0%
TTM2.9%5Y1.0%+1.9%
5Y1.0%10Y1.3%-0.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.0%-0.3%
TTM2.9%3.0%-0.1%
YOY0.9%2.0%-1.1%
5Y1.0%1.9%-0.9%
10Y1.3%1.8%-0.5%

1.2. Operating Efficiency of Stolt-Nielsen Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Stolt-Nielsen Limited:

  • The MRQ is 14.5%. Neutral. Compare to industry.
  • The TTM is 12.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ14.5%TTM12.9%+1.7%
TTM12.9%YOY8.8%+4.1%
TTM12.9%5Y8.8%+4.1%
5Y8.8%10Y8.8%0.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%22.6%-8.1%
TTM12.9%14.9%-2.0%
YOY8.8%9.7%-0.9%
5Y8.8%10.9%-2.1%
10Y8.8%8.0%+0.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 1.625. Very good. +2
  • The TTM is 1.060. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.625TTM1.060+0.564
TTM1.060YOY0.911+0.150
TTM1.0605Y0.949+0.112
5Y0.94910Y0.931+0.018
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6251.349+0.276
TTM1.0601.283-0.223
YOY0.9111.342-0.431
5Y0.9491.266-0.317
10Y0.9311.100-0.169

1.3. Liquidity of Stolt-Nielsen Limited.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 0.739. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.712. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ0.739TTM0.712+0.027
TTM0.712YOY0.761-0.049
TTM0.7125Y0.692+0.020
5Y0.69210Y0.646+0.046
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7391.384-0.645
TTM0.7121.307-0.595
YOY0.7611.147-0.386
5Y0.6921.181-0.489
10Y0.6461.039-0.393
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 0.383. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.469. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.383TTM0.469-0.086
TTM0.469YOY0.560-0.091
TTM0.4695Y0.481-0.012
5Y0.48110Y0.440+0.041
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3830.413-0.030
TTM0.4690.567-0.098
YOY0.5600.579-0.019
5Y0.4810.581-0.100
10Y0.4400.562-0.122

1.4. Solvency of Stolt-Nielsen Limited.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 0.658. Healty. +1
  • The TTM is 0.673. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.673-0.016
TTM0.673YOY0.696-0.023
TTM0.6735Y0.685-0.012
5Y0.68510Y0.659+0.026
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6580.447+0.211
TTM0.6730.464+0.209
YOY0.6960.511+0.185
5Y0.6850.504+0.181
10Y0.6590.508+0.151
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 1.920. Neutral. Compare to industry.
  • The TTM is 2.064. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ1.920TTM2.064-0.144
TTM2.064YOY2.290-0.226
TTM2.0645Y2.183-0.119
5Y2.18310Y1.972+0.211
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9200.846+1.074
TTM2.0640.945+1.119
YOY2.2901.132+1.158
5Y2.1831.177+1.006
10Y1.9721.196+0.776

2. Market Valuation of Stolt-Nielsen Limited

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Stolt-Nielsen Limited:

  • The EOD is 64.733. Seems overpriced? -1
  • The MRQ is 55.158. Seems overpriced? -1
  • The TTM is 77.620. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD64.733MRQ55.158+9.575
MRQ55.158TTM77.620-22.462
TTM77.620YOY210.641-133.021
TTM77.6205Y81.835-4.215
5Y81.83510Y47.753+34.082
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD64.7336.158+58.575
MRQ55.1586.079+49.079
TTM77.6208.533+69.087
YOY210.6419.578+201.063
5Y81.83510.055+71.780
10Y47.7539.702+38.051
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Stolt-Nielsen Limited:

  • The MRQ is 0.211. Very good. +2
  • The TTM is 0.302. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.211TTM0.302-0.090
TTM0.302YOY-4.068+4.370
TTM0.3025Y-1.022+1.324
5Y-1.02210Y-0.439-0.583
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2110.014+0.197
TTM0.3020.004+0.298
YOY-4.0680.004-4.072
5Y-1.022-0.027-0.995
10Y-0.439-0.040-0.399

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Stolt-Nielsen Limited:

  • The EOD is 8.491. Seems overpriced? -1
  • The MRQ is 7.235. Seems overpriced? -1
  • The TTM is 5.285. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.491MRQ7.235+1.256
MRQ7.235TTM5.285+1.949
TTM5.285YOY4.146+1.140
TTM5.2855Y4.654+0.631
5Y4.65410Y4.905-0.251
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD8.4911.069+7.422
MRQ7.2351.110+6.125
TTM5.2851.229+4.056
YOY4.1461.085+3.061
5Y4.6540.995+3.659
10Y4.9050.782+4.123

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Stolt-Nielsen Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--23.96827.168-12%25.417-6%24.495-2%24.449-2%
Current Ratio--0.7390.712+4%0.761-3%0.692+7%0.646+15%
Debt To Asset Ratio--0.6580.673-2%0.696-6%0.685-4%0.6590%
Debt To Equity Ratio--1.9202.064-7%2.290-16%2.183-12%1.972-3%
Eps--0.8760.786+11%0.218+302%0.264+232%1.450-40%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0850.072+18%0.027+210%0.027+209%0.037+130%
Operating Margin--0.1450.129+13%0.088+66%0.088+66%0.088+65%
Operating Ratio--1.6251.060+53%0.911+78%0.949+71%0.931+75%
Pb Ratio8.491+15%7.2355.285+37%4.146+75%4.654+55%4.905+47%
Pe Ratio64.733+15%55.15877.620-29%210.641-74%81.835-33%47.753+16%
Peg Ratio--0.2110.302-30%-4.068+2025%-1.022+584%-0.439+308%
Price Per Share203.500+15%173.400141.750+22%105.700+64%114.055+52%120.046+44%
Quick Ratio--0.3830.469-18%0.560-32%0.481-20%0.440-13%
Return On Assets--0.0130.010+30%0.003+343%0.003+273%0.005+172%
Return On Equity--0.0370.029+25%0.009+290%0.010+255%0.013+176%
 EOD+0 -3MRQTTM+10 -5YOY+8 -75Y+9 -610Y+7 -8

3.2. Fundamental Score

Let's check the fundamental score of Stolt-Nielsen Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1564.733
Price to Book Ratio (EOD)Between0-18.491
Net Profit Margin (MRQ)Greater than00.085
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than10.383
Current Ratio (MRQ)Greater than10.739
Debt To Asset Ratio (MRQ)Less than10.658
Debt to Equity Ratio (MRQ)Less than11.920
Return On Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.013
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Stolt-Nielsen Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.582
Ma 20Greater thanMa 50217.100
Ma 50Greater thanMa 100213.380
Ma 100Greater thanMa 200197.726
OpenGreater thanClose202.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-05-312021-08-312021-11-302022-02-282022-05-31
Other Operating Expenses  495,54420,727516,271-8,929507,34221,594528,936-530,715-1,779



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,681,989
Total Liabilities3,078,434
Total Stockholder Equity1,603,555
 As reported
Total Liabilities 3,078,434
Total Stockholder Equity+ 1,603,555
Total Assets = 4,681,989

Assets

Total Assets4,681,989
Total Current Assets676,502
Long-term Assets676,502
Total Current Assets
Cash And Cash Equivalents 115,571
Net Receivables 350,677
Inventory 58,244
Other Current Assets 45,435
Total Current Assets  (as reported)676,502
Total Current Assets  (calculated)569,927
+/- 106,575
Long-term Assets
Property Plant Equipment 3,019,543
Other Assets 202,378
Long-term Assets  (as reported)4,005,487
Long-term Assets  (calculated)3,221,921
+/- 783,566

Liabilities & Shareholders' Equity

Total Current Liabilities914,834
Long-term Liabilities2,163,600
Total Stockholder Equity1,603,555
Total Current Liabilities
Short Long Term Debt 385,090
Accounts payable 129,169
Other Current Liabilities 69,222
Total Current Liabilities  (as reported)914,834
Total Current Liabilities  (calculated)583,481
+/- 331,353
Long-term Liabilities
Long term Debt 1,735,468
Capital Lease Obligations Min Short Term Debt219,313
Other Liabilities 257,107
Long-term Liabilities Other 1,256
Long-term Liabilities  (as reported)2,163,600
Long-term Liabilities  (calculated)2,213,144
+/- 49,544
Total Stockholder Equity
Retained Earnings 1,668,935
Total Stockholder Equity (as reported)1,603,555
Total Stockholder Equity (calculated)1,668,935
+/- 65,380
Other
Capital Stock58,538
Common Stock Shares Outstanding 66,905
Net Debt 2,004,987
Net Invested Capital 3,724,113
Net Tangible Assets 1,567,219
Net Working Capital -238,332



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-311996-05-311996-02-29
> Total Assets 
0
0
0
1,964,466
0
2,183,670
2,313,493
2,402,752
0
2,557,588
2,934,125
3,008,125
2,963,162
2,998,894
3,026,930
3,058,388
3,778,857
3,687,650
3,742,846
3,727,303
3,845,945
3,850,703
4,016,093
3,971,874
3,891,448
3,847,267
3,853,053
3,787,075
3,932,047
3,920,746
3,864,824
3,579,445
2,560,817
2,479,586
2,189,444
2,432,053
2,481,099
2,182,727
1,732,190
2,240,264
2,191,620
2,410,657
2,472,435
2,513,949
2,258,687
2,306,484
2,434,144
2,475,680
2,657,363
2,845,696
2,936,796
3,081,588
3,054,443
3,136,991
3,163,476
3,210,972
3,284,191
3,228,969
3,094,905
2,964,280
3,186,580
3,403,651
3,387,885
3,532,830
3,669,917
3,600,567
3,668,962
3,791,028
3,856,337
3,783,370
3,820,640
3,868,154
3,919,114
3,933,015
3,940,689
3,914,792
3,893,217
4,038,844
3,983,952
3,894,501
3,855,926
3,972,167
3,936,997
4,421,218
4,556,548
4,610,873
4,623,062
4,614,859
4,687,872
4,603,336
4,513,988
4,458,156
4,443,422
4,414,228
4,379,082
4,523,086
4,726,126
4,646,948
4,674,115
4,664,865
4,769,513
4,770,898
4,747,886
4,636,209
4,630,224
4,681,989
4,681,9894,630,2244,636,2094,747,8864,770,8984,769,5134,664,8654,674,1154,646,9484,726,1264,523,0864,379,0824,414,2284,443,4224,458,1564,513,9884,603,3364,687,8724,614,8594,623,0624,610,8734,556,5484,421,2183,936,9973,972,1673,855,9263,894,5013,983,9524,038,8443,893,2173,914,7923,940,6893,933,0153,919,1143,868,1543,820,6403,783,3703,856,3373,791,0283,668,9623,600,5673,669,9173,532,8303,387,8853,403,6513,186,5802,964,2803,094,9053,228,9693,284,1913,210,9723,163,4763,136,9913,054,4433,081,5882,936,7962,845,6962,657,3632,475,6802,434,1442,306,4842,258,6872,513,9492,472,4352,410,6572,191,6202,240,2641,732,1902,182,7272,481,0992,432,0532,189,4442,479,5862,560,8173,579,4453,864,8243,920,7463,932,0473,787,0753,853,0533,847,2673,891,4483,971,8744,016,0933,850,7033,845,9453,727,3033,742,8463,687,6503,778,8573,058,3883,026,9302,998,8942,963,1623,008,1252,934,1252,557,58802,402,7522,313,4932,183,67001,964,466000
   > Total Current Assets 
0
0
0
397,281
0
427,103
460,556
502,486
0
548,683
664,596
625,293
618,229
598,510
618,507
585,629
759,088
750,086
812,707
756,379
791,178
781,113
900,781
954,816
907,407
926,176
913,020
1,029,514
1,183,394
1,146,020
1,239,509
1,188,146
659,398
592,145
605,196
538,321
730,572
254,405
239,178
242,369
243,081
365,156
335,614
266,079
0
0
0
0
0
0
0
0
0
0
0
318,346
372,097
326,236
315,520
406,065
352,596
411,687
400,334
369,269
417,619
410,476
411,896
435,527
461,053
402,088
384,670
385,503
414,267
431,766
415,406
408,186
408,523
505,203
458,042
426,406
411,038
513,348
426,228
466,931
512,186
523,519
486,806
483,865
522,993
535,031
525,419
484,600
513,926
544,060
553,374
518,175
575,095
576,830
547,020
556,648
543,703
533,151
592,332
664,213
604,465
676,502
676,502604,465664,213592,332533,151543,703556,648547,020576,830575,095518,175553,374544,060513,926484,600525,419535,031522,993483,865486,806523,519512,186466,931426,228513,348411,038426,406458,042505,203408,523408,186415,406431,766414,267385,503384,670402,088461,053435,527411,896410,476417,619369,269400,334411,687352,596406,065315,520326,236372,097318,34600000000000266,079335,614365,156243,081242,369239,178254,405730,572538,321605,196592,145659,3981,188,1461,239,5091,146,0201,183,3941,029,514913,020926,176907,407954,816900,781781,113791,178756,379812,707750,086759,088585,629618,507598,510618,229625,293664,596548,6830502,486460,556427,1030397,281000
       Cash And Cash Equivalents 
0
0
0
6,778
0
14,004
13,752
68,571
0
51,105
26,003
37,776
55,338
25,036
67,395
20,372
50,278
53,697
62,838
28,770
31,471
29,371
27,512
24,865
21,169
22,505
19,219
22,873
21,552
31,345
247,478
150,039
204,175
161,363
169,765
71,447
275,115
49,053
33,631
29,587
31,610
132,119
98,890
44,502
0
0
0
0
0
0
0
0
0
0
0
38,459
36,800
41,973
38,126
42,919
49,480
65,490
55,956
60,090
93,276
72,175
71,005
64,937
65,086
36,297
38,842
34,787
51,434
68,281
48,708
45,206
49,531
124,923
91,105
77,545
63,413
152,257
75,055
92,784
108,288
121,557
85,952
58,308
70,276
80,001
85,244
64,529
125,173
133,821
143,180
136,151
191,348
229,934
183,783
187,767
173,043
122,357
146,024
123,868
114,306
115,571
115,571114,306123,868146,024122,357173,043187,767183,783229,934191,348136,151143,180133,821125,17364,52985,24480,00170,27658,30885,952121,557108,28892,78475,055152,25763,41377,54591,105124,92349,53145,20648,70868,28151,43434,78738,84236,29765,08664,93771,00572,17593,27660,09055,95665,49049,48042,91938,12641,97336,80038,4590000000000044,50298,890132,11931,61029,58733,63149,053275,11571,447169,765161,363204,175150,039247,47831,34521,55222,87319,21922,50521,16924,86527,51229,37131,47128,77062,83853,69750,27820,37267,39525,03655,33837,77626,00351,105068,57113,75214,00406,778000
       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
3,231
0
1,119
0
0
0
0
0
0
0
1,491
2,437
1,642
760
663
507
1,245
1,078
481
0
0
103
0
0
20
3,203
0
11,399
6,313
0
5,624
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000005,62406,31311,39903,2032000103004811,0781,2455076637601,6422,4371,49100000001,11903,23100000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
218,536
0
210,488
247,519
0
0
290,821
0
0
302,136
0
0
0
408,515
696,389
0
557,428
411,379
454,207
513,444
634,222
504,207
506,466
510,118
0
681,340
603,496
595,056
0
154,086
162,875
154,943
171,508
166,749
119,464
124,770
142,996
138,915
144,246
159,051
137,427
156,426
141,212
182,319
169,056
173,524
183,648
199,357
204,501
159,783
168,223
152,951
163,423
164,910
168,260
163,970
187,677
173,985
180,972
200,355
197,250
189,693
206,651
198,325
232,423
233,542
206,143
202,010
207,460
204,457
208,202
218,148
213,627
218,472
231,500
228,706
213,688
201,079
216,071
205,601
206,493
238,091
236,624
244,649
260,263
272,599
268,849
261,535
252,743
221,203
223,744
248,754
233,608
236,607
220,145
223,307
244,575
218,383
252,827
276,934
356,034
301,080
350,677
350,677301,080356,034276,934252,827218,383244,575223,307220,145236,607233,608248,754223,744221,203252,743261,535268,849272,599260,263244,649236,624238,091206,493205,601216,071201,079213,688228,706231,500218,472213,627218,148208,202204,457207,460202,010206,143233,542232,423198,325206,651189,693197,250200,355180,972173,985187,677163,970168,260164,910163,423152,951168,223159,783204,501199,357183,648173,524169,056182,319141,212156,426137,427159,051144,246138,915142,996124,770119,464166,749171,508154,943162,875154,0860595,056603,496681,3400510,118506,466504,207634,222513,444454,207411,379557,4280696,389408,515000302,13600290,82100247,519210,4880218,536000
       Other Current Assets 
0
0
0
71,277
0
202,611
199,285
324,644
0
206,757
638,593
459,735
260,755
573,474
551,112
424,196
300,295
696,389
749,869
561,954
348,328
297,535
359,825
743,256
175,360
192,325
184,497
775,143
224,699
252,684
146,359
786,980
82,535
66,944
229,363
246,013
77,695
60,216
188,473
195,226
54,562
66,625
61,939
204,085
61,938
66,841
66,095
73,149
114,028
103,347
107,729
83,740
71,040
77,460
77,894
272,386
324,836
274,229
268,083
355,501
295,820
335,412
335,838
302,539
319,033
329,397
332,241
327,942
349,551
312,037
295,417
296,804
307,743
313,691
316,800
314,751
310,948
329,758
314,403
305,689
296,825
307,093
300,834
312,781
349,944
349,745
344,979
371,010
391,552
393,839
380,609
360,443
331,648
354,228
359,268
331,733
342,766
315,629
326,501
331,011
329,423
365,871
394,459
483,015
433,195
45,435
45,435433,195483,015394,459365,871329,423331,011326,501315,629342,766331,733359,268354,228331,648360,443380,609393,839391,552371,010344,979349,745349,944312,781300,834307,093296,825305,689314,403329,758310,948314,751316,800313,691307,743296,804295,417312,037349,551327,942332,241329,397319,033302,539335,838335,412295,820355,501268,083274,229324,836272,38677,89477,46071,04083,740107,729103,347114,02873,14966,09566,84161,938204,08561,93966,62554,562195,226188,47360,21677,695246,013229,36366,94482,535786,980146,359252,684224,699775,143184,497192,325175,360743,256359,825297,535348,328561,954749,869696,389300,295424,196551,112573,474260,755459,735638,593206,7570324,644199,285202,611071,277000
   > Long-term Assets 
0
0
0
1,567,185
0
0
0
1,900,266
0
0
0
2,382,832
0
0
0
2,472,759
0
0
0
2,970,924
0
0
0
3,017,058
2,984,041
2,921,091
2,940,033
2,757,561
2,748,653
2,774,726
2,625,315
2,391,299
1,901,419
1,887,441
1,584,248
1,893,732
1,750,527
1,928,322
1,493,012
1,997,895
1,948,539
2,045,501
2,136,821
2,247,870
0
0
0
0
0
0
0
0
0
0
0
2,892,626
2,912,094
2,902,733
2,779,385
2,558,215
2,833,984
2,991,964
2,987,551
3,163,561
3,252,298
3,190,091
3,257,066
3,355,501
3,395,284
3,381,282
3,435,970
3,482,651
3,504,847
3,501,249
3,525,283
3,506,606
3,484,694
3,533,641
3,525,910
3,468,095
3,444,888
3,458,819
3,510,769
3,954,287
4,044,362
4,087,354
4,136,256
4,130,994
4,164,879
4,068,305
3,988,569
3,973,556
3,929,496
3,870,168
3,825,708
4,004,911
4,151,031
4,070,118
4,127,095
4,108,217
4,225,810
4,237,747
4,155,554
3,971,996
4,025,759
4,005,487
4,005,4874,025,7593,971,9964,155,5544,237,7474,225,8104,108,2174,127,0954,070,1184,151,0314,004,9113,825,7083,870,1683,929,4963,973,5563,988,5694,068,3054,164,8794,130,9944,136,2564,087,3544,044,3623,954,2873,510,7693,458,8193,444,8883,468,0953,525,9103,533,6413,484,6943,506,6063,525,2833,501,2493,504,8473,482,6513,435,9703,381,2823,395,2843,355,5013,257,0663,190,0913,252,2983,163,5612,987,5512,991,9642,833,9842,558,2152,779,3852,902,7332,912,0942,892,626000000000002,247,8702,136,8212,045,5011,948,5391,997,8951,493,0121,928,3221,750,5271,893,7321,584,2481,887,4411,901,4192,391,2992,625,3152,774,7262,748,6532,757,5612,940,0332,921,0912,984,0413,017,0580002,970,9240002,472,7590002,382,8320001,900,2660001,567,185000
       Property Plant Equipment 
0
0
0
1,453,153
0
1,619,462
1,706,667
1,773,033
0
1,873,350
1,992,708
2,083,512
2,059,812
2,084,864
2,073,171
2,116,420
2,602,008
2,545,956
2,534,744
2,550,655
2,575,161
2,574,371
2,587,107
2,511,713
2,487,650
2,401,505
2,402,675
2,395,125
2,374,164
2,375,396
2,255,227
2,041,144
1,553,664
1,535,399
1,524,982
1,520,048
1,511,574
1,439,828
1,466,175
1,473,633
1,438,946
1,534,488
1,559,561
1,672,259
1,687,949
1,733,383
1,779,318
1,538,472
1,966,635
2,108,304
2,178,244
2,339,953
2,376,874
2,446,003
2,490,842
2,508,656
2,530,445
2,515,378
2,361,245
2,132,531
2,247,317
2,376,962
2,436,997
2,577,786
2,656,247
2,602,948
2,660,228
2,746,493
2,756,228
2,739,342
2,749,541
2,787,871
2,801,806
2,825,429
2,841,991
2,835,213
2,823,649
2,813,628
2,802,740
2,785,231
2,758,351
2,760,125
2,809,851
3,195,556
3,308,608
3,363,412
3,384,720
3,440,609
3,423,864
3,341,196
3,296,808
3,260,693
3,233,298
3,187,174
3,156,648
3,139,125
3,283,534
3,215,109
3,230,651
3,209,465
3,274,093
3,257,430
3,184,706
3,059,185
3,047,576
3,019,543
3,019,5433,047,5763,059,1853,184,7063,257,4303,274,0933,209,4653,230,6513,215,1093,283,5343,139,1253,156,6483,187,1743,233,2983,260,6933,296,8083,341,1963,423,8643,440,6093,384,7203,363,4123,308,6083,195,5562,809,8512,760,1252,758,3512,785,2312,802,7402,813,6282,823,6492,835,2132,841,9912,825,4292,801,8062,787,8712,749,5412,739,3422,756,2282,746,4932,660,2282,602,9482,656,2472,577,7862,436,9972,376,9622,247,3172,132,5312,361,2452,515,3782,530,4452,508,6562,490,8422,446,0032,376,8742,339,9532,178,2442,108,3041,966,6351,538,4721,779,3181,733,3831,687,9491,672,2591,559,5611,534,4881,438,9461,473,6331,466,1751,439,8281,511,5741,520,0481,524,9821,535,3991,553,6642,041,1442,255,2272,375,3962,374,1642,395,1252,402,6752,401,5052,487,6502,511,7132,587,1072,574,3712,575,1612,550,6552,534,7442,545,9562,602,0082,116,4202,073,1712,084,8642,059,8122,083,5121,992,7081,873,35001,773,0331,706,6671,619,46201,453,153000
       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
42,481
0
0
0
28,843
0
0
0
303
0
0
25,013
300
0
0
0
300
0
0
0
17,339
0
0
0
20,166
0
0
0
17,742
0
0
0
41,275
0
0
0
41,218
0
0
0
39,725
0
0
0
37,005
0
0
0
26,832
0
0
0
32,855
0
0
0
34,989
0
0
0
33,689
0
0
0
32,372
0
0
0
22,063
0
0
0
21,333
0
0
0021,33300022,06300032,37200033,68900034,98900032,85500026,83200037,00500039,72500041,21800041,27500017,74200020,16600017,33900030000030025,0130030300028,84300042,4810000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
593,502
606,862
617,148
626,108
590,784
618,912
618,902
593,873
633,569
617,311
607,197
589,244
0
0
0
0
0
0
0
0
0
0
0
00000000000589,244607,197617,311633,569593,873618,902618,912590,784626,108617,148606,862593,50200000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
36,477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175,115
0
0
0
222,651
221,137
229,733
228,659
0
86,665
89,109
81,103
31,244
50,262
58,078
59,266
32,864
60,823
27,789
26,837
24,196
25,007
25,977
25,013
24,101
813
1,073
820
851
3,032
3,269
3,332
29,695
29,326
31,790
32,133
34,821
34,519
33,162
33,040
35,390
42,386
44,152
46,734
68,534
70,999
65,292
65,641
32,349
72,308
69,641
66,076
27,430
66,392
65,175
62,493
20,052
51,765
50,025
44,987
17,011
43,519
44,047
43,439
14,884
48,000
49,592
52,031
16,646
52,349
50,521
48,809
13,573
47,728
48,093
48,672
17,219
0
0
0
18,773
41,118
40,764
40,222
17,634
0
0
0017,63440,22240,76441,11818,77300017,21948,67248,09347,72813,57348,80950,52152,34916,64652,03149,59248,00014,88443,43944,04743,51917,01144,98750,02551,76520,05262,49365,17566,39227,43066,07669,64172,30832,34965,64165,29270,99968,53446,73444,15242,38635,39033,04033,16234,51934,82132,13331,79029,32629,6953,3323,2693,0328518201,07381324,10125,01325,97725,00724,19626,83727,78960,82332,86459,26658,07850,26231,24481,10389,10986,6650228,659229,733221,137222,651000175,11500000000000000036,477000
       Other Assets 
0
0
0
0
0
1,756,567
1,852,937
0
0
2,008,905
2,269,529
0
2,344,933
2,400,384
2,408,423
0
3,019,769
2,937,564
2,930,139
420,269
3,054,767
3,069,590
3,115,312
505,345
0
0
0
0
0
0
0
0
347,755
352,042
362,488
381,169
238,953
488,494
487,117
549,811
509,593
511,013
577,260
768,776
265,869
293,241
313,446
624,450
341,636
360,946
368,145
361,861
359,350
345,765
361,495
383,970
381,649
387,355
418,140
425,684
586,667
615,002
550,554
585,775
596,051
587,143
596,838
609,008
639,056
641,940
686,429
694,780
703,041
675,820
683,292
671,393
661,045
720,013
723,170
682,864
686,537
698,694
700,918
758,731
735,754
723,942
751,536
690,385
741,015
57,686
49,079
32,032
31,159
27,704
31,144
243,333
246,127
234,674
229,989
236,385
244,533
276,864
275,761
217,197
244,202
202,378
202,378244,202217,197275,761276,864244,533236,385229,989234,674246,127243,33331,14427,70431,15932,03249,07957,686741,015690,385751,536723,942735,754758,731700,918698,694686,537682,864723,170720,013661,045671,393683,292675,820703,041694,780686,429641,940639,056609,008596,838587,143596,051585,775550,554615,002586,667425,684418,140387,355381,649383,970361,495345,765359,350361,861368,145360,946341,636624,450313,446293,241265,869768,776577,260511,013509,593549,811487,117488,494238,953381,169362,488352,042347,75500000000505,3453,115,3123,069,5903,054,767420,2692,930,1392,937,5643,019,76902,408,4232,400,3842,344,93302,269,5292,008,905001,852,9371,756,56700000
> Total Liabilities 
0
0
0
1,069,964
0
1,205,895
1,298,399
1,142,906
0
1,268,375
1,611,081
1,648,543
1,637,290
1,672,206
1,677,019
1,684,132
2,291,569
2,238,344
2,318,121
2,313,528
2,449,487
2,471,213
2,573,244
2,549,668
2,489,222
2,499,595
2,476,613
2,594,116
2,721,094
2,758,280
2,836,626
2,832,878
1,743,335
1,671,663
1,665,200
1,545,407
1,198,348
883,552
970,763
1,026,998
990,000
1,272,185
1,307,933
1,341,103
1,008,620
1,009,016
1,116,923
1,110,270
1,265,769
1,428,572
1,502,771
1,765,487
1,709,395
1,682,799
1,658,067
1,695,139
1,780,675
1,738,001
1,572,495
1,429,207
1,592,897
1,843,002
1,817,896
2,018,141
2,128,475
2,137,873
2,199,491
2,313,211
2,366,977
2,290,339
2,284,545
2,308,568
2,327,991
2,343,799
2,340,787
2,485,813
2,493,560
2,638,463
2,589,400
2,565,265
2,521,734
2,605,381
2,532,776
3,037,630
3,138,465
3,194,061
3,167,225
3,136,030
3,125,277
3,081,232
3,019,714
2,982,499
2,984,928
3,015,777
3,016,828
3,146,421
3,395,966
3,357,658
3,283,226
3,246,218
3,318,087
3,292,091
3,268,560
3,163,280
3,076,248
3,078,434
3,078,4343,076,2483,163,2803,268,5603,292,0913,318,0873,246,2183,283,2263,357,6583,395,9663,146,4213,016,8283,015,7772,984,9282,982,4993,019,7143,081,2323,125,2773,136,0303,167,2253,194,0613,138,4653,037,6302,532,7762,605,3812,521,7342,565,2652,589,4002,638,4632,493,5602,485,8132,340,7872,343,7992,327,9912,308,5682,284,5452,290,3392,366,9772,313,2112,199,4912,137,8732,128,4752,018,1411,817,8961,843,0021,592,8971,429,2071,572,4951,738,0011,780,6751,695,1391,658,0671,682,7991,709,3951,765,4871,502,7711,428,5721,265,7691,110,2701,116,9231,009,0161,008,6201,341,1031,307,9331,272,185990,0001,026,998970,763883,5521,198,3481,545,4071,665,2001,671,6631,743,3352,832,8782,836,6262,758,2802,721,0942,594,1162,476,6132,499,5952,489,2222,549,6682,573,2442,471,2132,449,4872,313,5282,318,1212,238,3442,291,5691,684,1321,677,0191,672,2061,637,2901,648,5431,611,0811,268,37501,142,9061,298,3991,205,89501,069,964000
   > Total Current Liabilities 
0
0
0
355,442
0
474,955
392,142
390,486
0
405,021
532,027
492,854
456,073
462,685
478,000
474,281
786,626
749,709
835,330
803,305
925,804
960,240
1,035,471
1,105,814
1,016,549
960,470
992,274
1,264,404
1,368,435
2,564,020
2,656,441
1,688,557
1,648,460
927,618
874,508
773,744
673,685
392,650
481,938
481,139
452,825
746,849
782,746
864,288
550,921
564,297
633,476
619,505
776,013
843,873
878,663
955,505
881,944
807,012
733,026
773,034
800,120
718,441
623,959
598,918
798,317
825,408
479,209
591,027
720,694
563,395
644,860
576,207
637,005
613,886
723,196
761,246
777,169
703,682
722,216
905,786
705,803
726,208
983,339
836,893
811,225
779,649
496,967
952,709
830,890
843,018
768,246
884,272
897,380
760,446
747,585
908,607
721,041
929,543
895,141
688,436
679,426
789,479
718,740
721,851
738,603
688,601
722,783
1,027,927
939,996
914,834
914,834939,9961,027,927722,783688,601738,603721,851718,740789,479679,426688,436895,141929,543721,041908,607747,585760,446897,380884,272768,246843,018830,890952,709496,967779,649811,225836,893983,339726,208705,803905,786722,216703,682777,169761,246723,196613,886637,005576,207644,860563,395720,694591,027479,209825,408798,317598,918623,959718,441800,120773,034733,026807,012881,944955,505878,663843,873776,013619,505633,476564,297550,921864,288782,746746,849452,825481,139481,938392,650673,685773,744874,508927,6181,648,4601,688,5572,656,4412,564,0201,368,4351,264,404992,274960,4701,016,5491,105,8141,035,471960,240925,804803,305835,330749,709786,626474,281478,000462,685456,073492,854532,027405,0210390,486392,142474,9550355,442000
       Short-term Debt 
0
0
0
91,005
0
195,489
98,324
110,182
0
79,067
105,137
89,279
91,182
111,358
84,140
95,821
136,052
148,090
215,567
131,337
346,641
360,715
382,929
284,083
103,089
91,539
89,336
331,985
549,708
1,670,003
1,756,799
479,448
1,329,973
624,539
562,179
292,495
369,346
140,318
240,780
222,831
184,261
67,397
160,308
211,901
0
0
0
0
0
0
0
0
0
0
0
439,935
494,325
397,612
305,221
251,171
482,418
467,142
115,695
222,707
374,976
201,252
289,980
42,859
121,200
115,000
150,500
142,200
189,400
0
122,800
215,800
82,700
200,000
125,000
0
22,600
323,009
45,000
8,100
4,000
2,713,731
2,665,470
493,283
512,954
8,700
15,400
512,372
24,700
510,432
433,840
0
238,584
300,457
256,862
255,805
279,491
259,884
296,138
573,975
499,993
0
0499,993573,975296,138259,884279,491255,805256,862300,457238,5840433,840510,43224,700512,37215,4008,700512,954493,2832,665,4702,713,7314,0008,10045,000323,00922,6000125,000200,00082,700215,800122,8000189,400142,200150,500115,000121,20042,859289,980201,252374,976222,707115,695467,142482,418251,171305,221397,612494,325439,93500000000000211,901160,30867,397184,261222,831240,780140,318369,346292,495562,179624,5391,329,973479,4481,756,7991,670,003549,708331,98589,33691,539103,089284,083382,929360,715346,641131,337215,567148,090136,05295,82184,140111,35891,18289,279105,13779,0670110,18298,324195,489091,005000
       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
2,538,527
2,650,908
2,713,731
2,665,470
493,283
512,954
358,542
342,629
512,372
24,700
510,432
433,840
0
238,584
300,457
256,862
255,805
279,491
259,884
253,378
530,502
452,648
385,090
385,090452,648530,502253,378259,884279,491255,805256,862300,457238,5840433,840510,43224,700512,372342,629358,542512,954493,2832,665,4702,713,7312,650,9082,538,52700000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
264,437
0
279,466
293,818
90,988
0
325,954
426,890
184,443
364,891
351,327
393,860
140,096
650,574
601,619
619,763
315,133
579,163
599,525
652,542
383,272
295,408
287,417
309,075
434,993
509,876
582,218
575,444
615,066
85,519
76,477
91,947
89,011
82,296
65,268
55,599
53,802
48,478
58,886
52,331
50,638
81,764
71,083
57,391
64,496
57,116
62,549
61,688
43,844
50,673
51,881
49,239
59,601
60,615
58,175
58,495
67,108
61,175
94,710
80,116
65,836
79,232
83,945
82,800
88,642
105,522
96,216
86,995
93,171
92,752
102,574
95,820
96,728
83,742
88,111
80,903
62,646
69,872
73,179
68,485
61,023
85,399
84,149
82,111
78,757
73,444
95,481
91,893
72,758
87,611
88,998
92,465
83,903
93,548
87,858
81,822
80,834
94,151
104,837
116,463
99,642
118,223
129,169
129,169118,22399,642116,463104,83794,15180,83481,82287,85893,54883,90392,46588,99887,61172,75891,89395,48173,44478,75782,11184,14985,39961,02368,48573,17969,87262,64680,90388,11183,74296,72895,820102,57492,75293,17186,99596,216105,52288,64282,80083,94579,23265,83680,11694,71061,17567,10858,49558,17560,61559,60149,23951,88150,67343,84461,68862,54957,11664,49657,39171,08381,76450,63852,33158,88648,47853,80255,59965,26882,29689,01191,94776,47785,519615,066575,444582,218509,876434,993309,075287,417295,408383,272652,542599,525579,163315,133619,763601,619650,574140,096393,860351,327364,891184,443426,890325,954090,988293,818279,4660264,437000
       Other Current Liabilities 
0
0
0
0
0
0
0
189,316
0
0
0
219,132
0
0
0
238,364
0
0
0
356,835
0
0
0
438,459
618,052
581,514
593,863
497,426
308,851
311,799
324,198
594,043
232,968
226,602
220,382
392,238
222,043
187,064
185,559
204,506
220,086
620,566
570,107
601,749
207,306
204,773
255,928
241,521
228,905
274,339
265,950
370,784
283,395
256,283
254,566
273,498
245,180
262,654
260,243
280,639
254,724
263,556
283,398
302,484
266,486
278,198
272,080
444,706
410,283
402,670
485,701
525,875
495,017
601,108
503,596
593,258
539,361
438,097
777,436
774,247
718,753
383,461
383,482
883,586
741,491
758,869
686,135
805,515
823,936
656,265
640,292
835,849
608,730
330,113
368,836
604,533
347,294
401,164
380,056
385,212
364,961
323,880
310,182
354,310
321,780
69,222
69,222321,780354,310310,182323,880364,961385,212380,056401,164347,294604,533368,836330,113608,730835,849640,292656,265823,936805,515686,135758,869741,491883,586383,482383,461718,753774,247777,436438,097539,361593,258503,596601,108495,017525,875485,701402,670410,283444,706272,080278,198266,486302,484283,398263,556254,724280,639260,243262,654245,180273,498254,566256,283283,395370,784265,950274,339228,905241,521255,928204,773207,306601,749570,107620,566220,086204,506185,559187,064222,043392,238220,382226,602232,968594,043324,198311,799308,851497,426593,863581,514618,052438,459000356,835000238,364000219,132000189,3160000000
   > Long-term Liabilities 
0
0
0
665,158
0
660,226
833,360
752,420
0
788,115
998,322
1,155,689
1,082,639
1,104,253
1,089,151
1,209,851
1,317,987
1,304,644
1,317,309
1,510,223
1,349,964
1,338,114
1,357,004
1,443,854
1,301,901
1,342,659
1,294,469
1,329,712
1,177,442
63
34
1,144,321
0
641,312
677,976
771,663
402,766
377,103
372,662
545,859
435,505
430,089
429,894
476,815
0
0
0
0
0
0
0
0
0
0
0
922,105
980,555
1,019,560
948,536
830,289
794,580
1,017,594
1,338,687
1,427,114
1,407,781
1,574,478
1,554,631
1,737,004
1,729,972
1,676,453
1,561,349
1,547,322
1,550,822
1,640,117
1,618,571
1,580,027
1,787,757
1,912,255
1,606,061
1,728,372
1,710,509
1,825,732
2,035,809
2,084,921
2,307,575
2,351,043
2,398,979
2,251,758
2,227,897
2,320,786
2,272,129
2,073,892
2,263,887
2,086,234
2,121,687
2,457,985
2,716,540
2,568,179
2,564,486
2,524,367
2,579,484
2,603,490
2,545,777
2,135,353
2,136,252
2,163,600
2,163,6002,136,2522,135,3532,545,7772,603,4902,579,4842,524,3672,564,4862,568,1792,716,5402,457,9852,121,6872,086,2342,263,8872,073,8922,272,1292,320,7862,227,8972,251,7582,398,9792,351,0432,307,5752,084,9212,035,8091,825,7321,710,5091,728,3721,606,0611,912,2551,787,7571,580,0271,618,5711,640,1171,550,8221,547,3221,561,3491,676,4531,729,9721,737,0041,554,6311,574,4781,407,7811,427,1141,338,6871,017,594794,580830,289948,5361,019,560980,555922,10500000000000476,815429,894430,089435,505545,859372,662377,103402,766771,663677,976641,31201,144,32134631,177,4421,329,7121,294,4691,342,6591,301,9011,443,8541,357,0041,338,1141,349,9641,510,2231,317,3091,304,6441,317,9871,209,8511,089,1511,104,2531,082,6391,155,689998,322788,1150752,420833,360660,2260665,158000
       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
2,211,211
2,266,902
2,302,178
2,225,834
1,862,119
0
0
001,862,1192,225,8342,302,1782,266,9022,211,211000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
123,802
0
0
0
131,995
0
0
0
0
0
0
0
0
0
102,733
112,716
117,103
121,897
113,799
116,163
60,839
101,670
95,247
95,293
44,672
59,654
58,136
51,801
56,506
76,655
47,679
51,766
67,326
66,786
67,842
64,423
74,616
72,466
68,964
79,771
70,853
62,597
57,553
76,280
150,095
143,369
202,937
180,701
183,467
176,292
154,753
165,913
151,539
132,200
136,899
151,524
255,099
298,052
301,740
232,915
242,268
252,485
239,767
242,919
227,706
216,765
180,544
155,935
148,203
116,428
85,549
83,485
81,694
81,355
167,038
182,694
311,485
304,169
301,120
297,757
292,112
312,582
301,312
319,943
265,296
279,469
257,107
257,107279,469265,296319,943301,312312,582292,112297,757301,120304,169311,485182,694167,03881,35581,69483,48585,549116,428148,203155,935180,544216,765227,706242,919239,767252,485242,268232,915301,740298,052255,099151,524136,899132,200151,539165,913154,753176,292183,467180,701202,937143,369150,09576,28057,55362,59770,85379,77168,96472,46674,61664,42367,84266,78667,32651,76647,67976,65556,50651,80158,13659,65444,67295,29395,247101,67060,839116,163113,799121,897117,103112,716102,733000000000131,995000123,8020000000000000000000
> Total Stockholder Equity
0
0
0
884,820
0
896,534
927,296
1,062,557
0
1,086,839
1,104,658
1,132,367
1,110,090
1,109,668
1,126,341
1,141,626
1,156,631
1,124,218
1,109,078
1,095,832
1,087,162
1,074,682
1,125,626
1,100,622
1,080,101
1,085,277
1,110,443
989,819
1,004,845
989,507
882,950
694,214
813,048
804,013
823,260
883,293
1,279,368
1,298,684
1,221,256
1,213,062
1,201,392
1,138,224
1,164,439
1,172,554
1,247,852
1,295,152
1,306,175
1,354,482
1,388,358
1,413,480
1,430,925
1,313,035
1,341,873
1,450,901
1,502,193
1,512,649
1,500,444
1,487,669
1,519,268
1,531,937
1,590,553
1,557,617
1,567,163
1,504,663
1,529,183
1,450,888
1,457,444
1,465,122
1,478,311
1,478,977
1,522,738
1,538,595
1,566,938
1,563,517
1,574,016
1,425,654
1,396,282
1,396,662
1,390,582
1,325,479
1,330,448
1,362,838
1,400,609
1,380,021
1,415,280
1,413,889
1,452,997
1,476,026
1,559,743
1,519,125
1,491,956
1,473,768
1,457,935
1,397,945
1,362,017
1,375,738
1,329,525
1,289,280
1,390,889
1,418,647
1,451,426
1,478,807
1,479,326
1,472,929
1,553,976
1,603,555
1,603,5551,553,9761,472,9291,479,3261,478,8071,451,4261,418,6471,390,8891,289,2801,329,5251,375,7381,362,0171,397,9451,457,9351,473,7681,491,9561,519,1251,559,7431,476,0261,452,9971,413,8891,415,2801,380,0211,400,6091,362,8381,330,4481,325,4791,390,5821,396,6621,396,2821,425,6541,574,0161,563,5171,566,9381,538,5951,522,7381,478,9771,478,3111,465,1221,457,4441,450,8881,529,1831,504,6631,567,1631,557,6171,590,5531,531,9371,519,2681,487,6691,500,4441,512,6491,502,1931,450,9011,341,8731,313,0351,430,9251,413,4801,388,3581,354,4821,306,1751,295,1521,247,8521,172,5541,164,4391,138,2241,201,3921,213,0621,221,2561,298,6841,279,368883,293823,260804,013813,048694,214882,950989,5071,004,845989,8191,110,4431,085,2771,080,1011,100,6221,125,6261,074,6821,087,1621,095,8321,109,0781,124,2181,156,6311,141,6261,126,3411,109,6681,110,0901,132,3671,104,6581,086,83901,062,557927,296896,5340884,820000
   Common Stock
0
0
0
61,586
0
61,800
61,986
62,131
0
62,164
62,190
62,191
62,194
62,200
62,243
62,255
62,267
62,366
62,501
62,533
62,556
62,567
62,607
62,607
62,609
62,637
62,639
62,639
62,639
62,839
62,639
62,639
62,756
62,849
62,872
63,377
64,219
65,321
65,578
65,740
65,828
66,005
66,027
66,081
66,134
66,134
64,134
64,134
64,134
64,134
64,134
64,134
64,134
64,134
64,134
64,134
64,134
64,134
64,134
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
64,150
58,538
58,538
58,538
58,53858,53858,53864,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,15064,13464,13464,13464,13464,13464,13464,13464,13464,13464,13464,13464,13464,13466,13466,13466,08166,02766,00565,82865,74065,57865,32164,21963,37762,87262,84962,75662,63962,63962,83962,63962,63962,63962,63762,60962,60762,60762,56762,55662,53362,50162,36662,26762,25562,24362,20062,19462,19162,19062,164062,13161,98661,800061,586000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-2,451,337000-2,357,364000-2,176,216000-1,997,011000-1,825,452000-1,913,034000-1,807,062000-1,753,537000-1,608,531000-1,446,275000-1,306,702000000000000000-1,199,108-1,130,740-1,130,740-1,130,740-1,130,740-1,194,261-1,194,261-1,194,261-1,194,261-1,238,694-1,238,694-1,238,694-1,238,694-1,190,151-1,190,151-1,190,151-1,190,151-1,260,187-1,260,187-1,260,187-1,260,187-1,111,955-1,111,955-1,111,955-1,111,955-988,501-988,501-988,501-988,501-880,384-880,384-880,384-880,384-791,639-791,6390-791,639-724,172-724,1720-724,172000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
314,454
314,454
314,454
314,454
195,466
0
0
00195,466314,454314,454314,454314,454000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-111,051-235,651-235,651-235,651-235,6510000000-66,638-66,247-61,835-53,123-51,486-51,486-51,486-51,486-51,486-216,132-216,132-214,416-214,416-198,962-198,962-198,962-189,786-168,859-168,859-169,074-169,374-171,347-171,430-172,013-172,199-173,977-173,984-174,329-174,714-176,315-175,986-129,193-129,572-130,532-130,532-130,716-130,854-130,854-130,953-130,953-131,307-131,307-131,455-131,853-133,662-133,956-193,578-196,656-197,909-147,128-138,652-57,951-54,835000000000000000-134,0240-134,0240-134,0240-134,02400000000000000000
   Other Stockholders Equity 
0
0
0
941,434
0
926,430
916,925
976,270
0
970,807
963,555
1,065,945
1,049,601
1,045,934
1,048,853
1,156,832
1,148,635
1,126,684
1,111,674
1,227,786
1,234,210
1,223,804
1,245,004
1,403,305
1,393,443
1,405,257
1,428,607
1,339,041
1,373,938
1,415,720
1,345,602
1,421,771
1,529,579
1,516,446
1,518,154
1,490,809
1,504,914
1,517,382
1,517,625
1,402,741
1,473,256
1,414,110
1,403,527
1,369,028
0
0
0
0
0
0
0
0
0
0
0
261,247
227,914
189,596
194,392
1,516,643
237,389
195,720
182,829
1,580,916
151,163
86,363
85,863
1,701,304
104,457
99,561
121,491
1,885,294
141,492
141,606
137,549
1,830,798
-44,359
-55,662
-91,831
1,757,968
-180,495
-149,503
-133,905
1,674,772
-130,608
-119,639
-99,021
1,925,744
-23,557
-65,791
-95,957
2,070,983
-126,687
-168,599
-208,198
2,161,432
-222,190
-262,739
-191,631
2,273,774
-147,287
-125,936
-158,880
-170,587
-141,833
-208,333
-208,333-141,833-170,587-158,880-125,936-147,2872,273,774-191,631-262,739-222,1902,161,432-208,198-168,599-126,6872,070,983-95,957-65,791-23,5571,925,744-99,021-119,639-130,6081,674,772-133,905-149,503-180,4951,757,968-91,831-55,662-44,3591,830,798137,549141,606141,4921,885,294121,49199,561104,4571,701,30485,86386,363151,1631,580,916182,829195,720237,3891,516,643194,392189,596227,914261,247000000000001,369,0281,403,5271,414,1101,473,2561,402,7411,517,6251,517,3821,504,9141,490,8091,518,1541,516,4461,529,5791,421,7711,345,6021,415,7201,373,9381,339,0411,428,6071,405,2571,393,4431,403,3051,245,0041,223,8041,234,2101,227,7861,111,6741,126,6841,148,6351,156,8321,048,8531,045,9341,049,6011,065,945963,555970,8070976,270916,925926,4300941,434000



Balance Sheet

Currency in USD. All numbers in thousands.