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Sociedad Quimica y Minera de Chile SA ADR B
Buy or Sell?

I guess you are interested in Sociedad Quimica y Minera de Chile SA ADR B. 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 Sociedad Quimica y Minera de Chile SA ADR B. 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 Sociedad Quimica y Minera de Chile SA ADR B 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 Sociedad Quimica y Minera de Chile SA ADR B is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sociedad Quimica y Minera de Chile SA ADR B. The closing price on 2022-09-23 was $93.95 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 Sociedad Quimica y Minera de Chile SA ADR B
Sociedad Quimica y Minera de Chile SA ADR B Daily Candlestick Chart

1.1. Profitability of Sociedad Quimica y Minera de Chile SA ADR B.

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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM21.3%-21.3%
TTM21.3%YOY10.4%+10.9%
TTM21.3%5Y16.1%+5.2%
5Y16.1%10Y16.3%-0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM21.3%6.3%+15.0%
YOY10.4%7.4%+3.0%
5Y16.1%6.6%+9.5%
10Y16.3%6.5%+9.8%
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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The MRQ is 10.1%. Good. +1
  • The TTM is 6.4%. Good. +1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM6.4%+3.7%
TTM6.4%YOY1.1%+5.3%
TTM6.4%5Y2.7%+3.7%
5Y2.7%10Y2.3%+0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%1.6%+8.5%
TTM6.4%1.5%+4.9%
YOY1.1%1.6%-0.5%
5Y2.7%1.4%+1.3%
10Y2.3%1.5%+0.8%
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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The MRQ is 26.8%. Very good. +2
  • The TTM is 16.3%. Good. +1
Trends
Current periodCompared to+/- 
MRQ26.8%TTM16.3%+10.6%
TTM16.3%YOY2.3%+14.0%
TTM16.3%5Y6.2%+10.1%
5Y6.2%10Y5.0%+1.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ26.8%3.1%+23.7%
TTM16.3%2.9%+13.4%
YOY2.3%3.0%-0.7%
5Y6.2%2.6%+3.6%
10Y5.0%2.8%+2.2%

1.2. Operating Efficiency of Sociedad Quimica y Minera de Chile SA ADR B.

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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM31.8%-31.8%
TTM31.8%YOY18.2%+13.6%
TTM31.8%5Y25.4%+6.3%
5Y25.4%10Y22.5%+2.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM31.8%8.2%+23.6%
YOY18.2%9.3%+8.9%
5Y25.4%8.0%+17.4%
10Y22.5%6.6%+15.9%
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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.433-0.433
TTM0.433YOY0.817-0.384
TTM0.4335Y0.794-0.361
5Y0.79410Y0.749+0.045
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.629-1.629
TTM0.4331.556-1.123
YOY0.8171.465-0.648
5Y0.7941.401-0.607
10Y0.7491.151-0.402

1.3. Liquidity of Sociedad Quimica y Minera de Chile SA ADR B.

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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The MRQ is 1.817. Good. +1
  • The TTM is 4.000. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ1.817TTM4.000-2.182
TTM4.000YOY5.162-1.163
TTM4.0005Y3.985+0.014
5Y3.98510Y3.504+0.482
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8171.793+0.024
TTM4.0001.733+2.267
YOY5.1621.761+3.401
5Y3.9851.697+2.288
10Y3.5041.457+2.047
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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The MRQ is 0.423. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 3.321. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.423TTM3.321-2.897
TTM3.321YOY3.813-0.493
TTM3.3215Y2.694+0.627
5Y2.69410Y2.041+0.653
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.787-0.364
TTM3.3210.808+2.513
YOY3.8130.874+2.939
5Y2.6940.811+1.883
10Y2.0410.807+1.234

1.4. Solvency of Sociedad Quimica y Minera de Chile SA ADR B.

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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The MRQ is 0.619. Healty. +1
  • The TTM is 0.573. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.619TTM0.573+0.046
TTM0.573YOY0.532+0.041
TTM0.5735Y0.531+0.043
5Y0.53110Y0.508+0.023
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6190.438+0.181
TTM0.5730.429+0.144
YOY0.5320.435+0.097
5Y0.5310.429+0.102
10Y0.5080.429+0.079
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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The MRQ is 1.643. Neutral. Compare to industry.
  • The TTM is 1.388. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.388+0.255
TTM1.388YOY1.175+0.213
TTM1.3885Y1.174+0.214
5Y1.17410Y1.070+0.104
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6430.797+0.846
TTM1.3880.765+0.623
YOY1.1750.776+0.399
5Y1.1740.774+0.400
10Y1.0700.810+0.260

2. Market Valuation of Sociedad Quimica y Minera de Chile SA ADR B

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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The EOD is 12.883. Good. +1
  • The MRQ is 11.454. Good. +1
  • The TTM is 24.872. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD12.883MRQ11.454+1.429
MRQ11.454TTM24.872-13.419
TTM24.872YOY65.820-40.948
TTM24.8725Y34.454-9.582
5Y34.45410Y28.844+5.610
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD12.88314.541-1.658
MRQ11.45414.836-3.382
TTM24.87218.472+6.400
YOY65.82017.049+48.771
5Y34.45417.672+16.782
10Y28.84419.277+9.567
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Sociedad Quimica y Minera de Chile SA ADR B:

  • The MRQ is 0.015. Very good. +2
  • The TTM is 0.160. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.160-0.145
TTM0.160YOY-3.846+4.006
TTM0.1605Y-0.407+0.567
5Y-0.40710Y-0.419+0.012
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.023-0.008
TTM0.1600.043+0.117
YOY-3.8460.044-3.890
5Y-0.4070.003-0.410
10Y-0.4190.017-0.436

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 Sociedad Quimica y Minera de Chile SA ADR B:

  • The EOD is 8.293. Seems overpriced? -1
  • The MRQ is 7.373. Seems overpriced? -1
  • The TTM is 6.006. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.293MRQ7.373+0.920
MRQ7.373TTM6.006+1.367
TTM6.006YOY5.168+0.838
TTM6.0065Y5.043+0.963
5Y5.04310Y4.282+0.761
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.2932.027+6.266
MRQ7.3732.173+5.200
TTM6.0062.430+3.576
YOY5.1682.153+3.015
5Y5.0432.116+2.927
10Y4.2821.652+2.630

2.4. Latest News of Sociedad Quimica y Minera de Chile SA ADR B

Does Sociedad Quimica y Minera de Chile SA ADR B still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Sociedad Quimica y Minera de Chile SA ADR B to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-23
14:01
Albemarle's (ALB) Shares Pop 21% in 3 Months: Here's WhyRead
2022-09-21
13:16
Sociedad Quimica (SQM) Shares Rally 108% YTD: What's Driving It?Read
2022-09-19
18:45
Looking for a Growth Stock? 3 Reasons Why SQM (SQM) is a Solid ChoiceRead
2022-09-19
15:00
Investors Heavily Search Sociedad Quimica y Minera S.A. (SQM): Here is What You Need to KnowRead
2022-09-15
19:45
Air Products (APD) Up 14% in 6 Months: What's Driving the Stock?Read
2022-09-15
19:40
Nucor (NUE) Sees Lower Q3 Earnings on Weaker Steel Mills ProfitRead
2022-09-14
14:12
Why You Should Add Ashland (ASH) Stock to Your PortfolioRead
2022-09-08
15:34
Why You Should Add Univar (UNVR) Stock to Your PortfolioRead
2022-09-07
20:40
3 Highly-Ranked Stocks Income Investors Can't IgnoreRead
2022-09-07
12:38
Why You Should Retain Reliance Steel (RS) in Your PortfolioRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sociedad Quimica y Minera de Chile SA ADR B.

3.1. Institutions holding Sociedad Quimica y Minera de Chile SA ADR B

Institutions are holding 45.2% of the shares of Sociedad Quimica y Minera de Chile SA ADR B.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Mirae Asset Global Investments (Korea) Co Ltd2.3990.6219685235868523580
2022-03-31FMR Inc2.15110.04261442995101599.0548
2022-03-31RWC Asset Advisors (US) LLC0.884323.59682525791-1503883-37.3202
2022-03-31Capital Research & Mgmt Co - Division 30.75570.0421215856021585600
2022-03-31Marshall Wace Asset Management Ltd0.63950.29611826730546693.0851
2022-03-31Candriam Luxembourg S.C.A.0.61391.0214175358831360021.778
2022-03-31State Street Corporation0.52450.006314982331082107.7848
2022-06-30Sam Sustainable Asset Management Ltd0.50382.14361439110-865040-37.5427
2022-03-31Earnest Partners LLC0.50210.72711434144-13139-0.9078
2022-03-31Macquarie Group Ltd0.39820.0741137286-194795-14.6234
2022-03-31Neuberger Berman Group LLC0.37090.0768105948928751837.2447
2022-03-31Vanguard Group Inc0.32860.0019938593693857.9826
2022-03-31Allianz Asset Management AG0.32550.0593929658589766.7735
2022-03-31Nuveen Asset Management, LLC0.31270.0248893314415334.876
2022-06-30Acadian Asset Management LLC0.28290.1378808122-266388-24.7916
2022-03-31Grantham, Mayo, Van Otterloo & Co., LLC0.27810.3281794393-300827-27.4673
2022-03-31RWC Asset Management LLP0.27641.8761789619-448819-36.2407
2022-03-31T. Rowe Price Associates, Inc.0.25520.00637290067290060
2022-06-30abrdn PLC0.22940.1737655389-216935-24.8686
2022-06-30Van Eck Associates Corporation0.22440.14264102416655435.1032
Total 12.256231.398135008706  

3.2. Funds holding Sociedad Quimica y Minera de Chile SA ADR B

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-29Global X Lithium & Battery Tech ETF0.94685.8891270445222200.0822
2022-06-30Capital Group New Perspective Comp0.81430.182923260771239623114.0981
2022-06-30American Funds New Perspective A0.81430.182923260771239623114.0981
2022-06-30Fidelity® Series Emerging Markets Opps0.79710.78072276862-834401-26.8187
2022-04-30BGF World Mining A20.54911.5954156830600
2022-06-30American Funds Europacific Growth A0.40640.07171160778937878420.7618
2022-06-30Capital Group EuroPacific Growth Comp0.40640.07171160778937878420.7618
2022-06-30American Funds New World A0.31460.162889861542385389.2769
2022-06-30AB International Strat Eqs Adv0.28160.909780448000
2022-06-30Macquarie Emerging Markets Equity0.28011.324380000000
2022-06-30Delaware Emerging Markets Instl0.28011.331880000000
2022-06-30American Funds Capital Income Bldr A0.2770.06587913437913430
2022-06-30RobecoSAM Smart Materials Eqs I EUR0.23113.7921660000-270000-29.0323
2022-07-31Murray International Ord0.21013.082660000000
2022-07-29VanEck Agribusiness ETF0.20543.60158674000
2022-07-31BGF Future of Transport Z2 USD0.18593.1389531139138452.6764
2022-06-30FIAM Emerging Markets Opports Cmgld Pl0.18390.8116525203-35850-6.3898
2022-07-29SPDR® S&P Global Natural Resources ETF0.17461.399349873000
2022-07-31Redwheel Global Emerging Mkts B USD0.16462.5823470196-3763-0.794
2022-07-31First Trust NASDAQ® Cln Edge® GrnEngyETF0.15731.992344925400
Total 7.680732.968921939030  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sociedad Quimica y Minera de Chile SA ADR B 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--11.32911.389-1%8.913+27%9.026+26%8.986+26%
Current Ratio--1.8174.000-55%5.162-65%3.985-54%3.504-48%
Debt To Asset Ratio--0.6190.573+8%0.532+16%0.531+17%0.508+22%
Debt To Equity Ratio--1.6431.388+18%1.175+40%1.174+40%1.070+54%
Eps--3.0081.823+65%0.207+1355%0.604+398%0.465+547%
Gross Profit Margin--1.0000.998+0%0.932+7%0.983+2%0.992+1%
Net Profit Margin---0.213-100%0.104-100%0.161-100%0.163-100%
Operating Margin---0.318-100%0.182-100%0.254-100%0.225-100%
Operating Ratio---0.433-100%0.817-100%0.794-100%0.749-100%
Pb Ratio8.293+11%7.3736.006+23%5.168+43%5.043+46%4.282+72%
Pe Ratio12.883+11%11.45424.872-54%65.820-83%34.454-67%28.844-60%
Peg Ratio--0.0150.160-91%-3.846+26346%-0.407+2879%-0.419+2960%
Price Per Share93.950+11%83.53068.320+22%45.330+84%46.006+82%38.673+116%
Quick Ratio--0.4233.321-87%3.813-89%2.694-84%2.041-79%
Return On Assets--0.1010.064+58%0.011+839%0.027+278%0.023+343%
Return On Equity--0.2680.163+65%0.023+1066%0.062+336%0.050+442%
 EOD+0 -3MRQTTM+7 -9YOY+7 -95Y+7 -910Y+7 -9

4.2. Fundamental Score

Let's check the fundamental score of Sociedad Quimica y Minera de Chile SA ADR B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.883
Price to Book Ratio (EOD)Between0-18.293
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.423
Current Ratio (MRQ)Greater than11.817
Debt To Asset Ratio (MRQ)Less than10.619
Debt to Equity Ratio (MRQ)Less than11.643
Return On Equity (MRQ)Greater than0.150.268
Return on Assets (MRQ)Greater than0.050.101
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Sociedad Quimica y Minera de Chile SA ADR B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.241
Ma 20Greater thanMa 50104.470
Ma 50Greater thanMa 10099.853
Ma 100Greater thanMa 20095.009
OpenGreater thanClose95.200
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets6,163,200
Long-term Assets6,163,200
Total Current Assets
Net Receivables 1,435,600
Inventory 1,673,500
Other Current Assets 431,800
Total Current Assets  (as reported)6,163,200
Total Current Assets  (calculated)3,540,900
+/- 2,622,300
Long-term Assets
Property Plant Equipment 2,317,500
Long-term Assets  (as reported)0
Long-term Assets  (calculated)2,317,500
+/- 2,317,500

Liabilities & Shareholders' Equity

Total Current Liabilities3,391,600
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Other Current Liabilities 2,954,600
Total Current Liabilities  (as reported)3,391,600
Total Current Liabilities  (calculated)2,954,600
+/- 437,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 3,534,800



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
1,426,200
1,411,300
1,428,900
1,415,792
1,457,600
1,476,700
1,453,700
1,413,428
1,364,900
1,296,800
1,322,294
1,333,200
1,336,600
1,362,100
1,363,476
1,390,968
1,360,600
1,363,400
1,361,372
1,463,500
1,455,751
1,521,908
1,640,568
1,779,500
1,920,074
1,835,208
1,871,202
1,896,190
1,871,600
1,971,885
1,986,319
2,165,005
2,251,655
2,445,115
2,567,215
2,948,783
2,958,500
3,087,286
3,203,134
3,017,143
3,128,020
3,388,327
3,372,836
3,484,257
3,594,486
3,844,605
3,871,583
4,089,006
4,260,400
4,498,637
4,416,431
4,560,528
4,794,703
4,975,264
4,767,608
4,639,035
4,687,957
4,524,455
4,663,655
4,738,551
4,767,965
4,799,849
4,643,762
4,688,945
4,239,246
4,361,667
4,218,644
4,249,497
4,127,738
4,144,828
4,296,236
4,323,611
4,301,414
4,124,423
4,268,094
4,367,575
4,716,013
4,696,845
4,684,151
5,033,604
4,742,403
4,805,616
4,818,463
4,883,562
6,017,237
6,813,338
7,044,297
8,496,297
0
08,496,2977,044,2976,813,3386,017,2374,883,5624,818,4634,805,6164,742,4035,033,6044,684,1514,696,8454,716,0134,367,5754,268,0944,124,4234,301,4144,323,6114,296,2364,144,8284,127,7384,249,4974,218,6444,361,6674,239,2464,688,9454,643,7624,799,8494,767,9654,738,5514,663,6554,524,4554,687,9574,639,0354,767,6084,975,2644,794,7034,560,5284,416,4314,498,6374,260,4004,089,0063,871,5833,844,6053,594,4863,484,2573,372,8363,388,3273,128,0203,017,1433,203,1343,087,2862,958,5002,948,7832,567,2152,445,1152,251,6552,165,0051,986,3191,971,8851,871,6001,896,1901,871,2021,835,2081,920,0741,779,5001,640,5681,521,9081,455,7511,463,5001,361,3721,363,4001,360,6001,390,9681,363,4761,362,1001,336,6001,333,2001,322,2941,296,8001,364,9001,413,4281,453,7001,476,7001,457,6001,415,7921,428,9001,411,3001,426,200
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
486,555
0
500,300
529,500
534,470
0
551,900
614,000
575,450
0
642,563
662,727
742,783
0
906,893
815,772
845,875
0
819,771
904,241
903,954
0
1,139,745
1,290,406
1,339,414
0
1,660,800
1,712,258
1,745,131
0
1,651,518
1,855,928
1,695,263
0
1,772,628
1,980,626
1,956,413
0
2,235,200
2,411,891
2,246,734
0
2,533,999
2,666,028
2,455,049
0
2,460,251
2,334,555
2,511,818
0
2,706,540
2,827,429
2,696,845
0
2,324,715
2,494,058
2,335,066
2,400,047
2,319,806
2,349,476
2,466,261
2,478,295
2,520,410
2,321,910
2,399,596
2,447,666
2,767,727
2,715,471
2,682,166
3,020,772
2,721,225
2,749,722
2,569,258
2,637,252
3,759,936
4,476,574
4,586,095
5,898,902
6,163,200
6,163,2005,898,9024,586,0954,476,5743,759,9362,637,2522,569,2582,749,7222,721,2253,020,7722,682,1662,715,4712,767,7272,447,6662,399,5962,321,9102,520,4102,478,2952,466,2612,349,4762,319,8062,400,0472,335,0662,494,0582,324,71502,696,8452,827,4292,706,54002,511,8182,334,5552,460,25102,455,0492,666,0282,533,99902,246,7342,411,8912,235,20001,956,4131,980,6261,772,62801,695,2631,855,9281,651,51801,745,1311,712,2581,660,80001,339,4141,290,4061,139,7450903,954904,241819,7710845,875815,772906,8930742,783662,727642,5630575,450614,000551,9000534,470529,500500,3000486,5550000000000
       Cash And Cash Equivalents 
0
0
0
32,725
0
0
0
121,536
0
0
19,729
0
78,300
78,500
15,251
0
82,000
115,400
66,753
0
13,894
16,996
13,273
0
27,152
16,731
183,943
0
16,043
13,076
164,212
0
29,381
22,360
158,231
27,313
468,800
292,813
545,437
359,256
386,933
615,847
524,652
563,815
474,911
447,406
444,992
449,152
415,300
364,252
324,353
228,730
377,187
444,593
476,622
419,486
545,374
295,255
354,566
473,817
472,948
482,476
527,259
526,687
582,991
572,408
514,669
511,847
517,625
520,561
630,438
575,089
528,022
428,024
556,066
602,771
799,790
787,619
588,530
727,599
581,631
637,541
509,102
537,538
1,242,853
1,865,043
1,515,051
2,268,547
0
02,268,5471,515,0511,865,0431,242,853537,538509,102637,541581,631727,599588,530787,619799,790602,771556,066428,024528,022575,089630,438520,561517,625511,847514,669572,408582,991526,687527,259482,476472,948473,817354,566295,255545,374419,486476,622444,593377,187228,730324,353364,252415,300449,152444,992447,406474,911563,815524,652615,847386,933359,256545,437292,813468,80027,313158,23122,36029,3810164,21213,07616,0430183,94316,73127,152013,27316,99613,894066,753115,40082,000015,25178,50078,300019,72900121,53600032,725000
       Short-term Investments 
0
0
0
14,890
0
0
0
14,150
0
0
44,318
0
0
0
51,832
0
0
0
48,194
0
54,021
57,457
132,303
0
58,933
61,904
163,028
0
101,108
74,733
145,976
0
61,018
134,480
165,689
541,848
446,688
192,315
526,220
37,743
159,525
77,655
76,178
41,455
127,002
207,103
169,261
157,898
375,700
515,452
244,161
370,355
502,943
591,076
431,883
375,863
448,543
507,567
653,442
637,474
715,014
775,359
617,267
678,696
221,421
382,202
284,160
353,890
325,837
378,774
360,941
411,452
398,786
310,304
291,790
285,949
415,204
358,697
485,689
620,736
489,472
412,814
345,459
297,275
702,879
746,132
905,170
1,025,507
0
01,025,507905,170746,132702,879297,275345,459412,814489,472620,736485,689358,697415,204285,949291,790310,304398,786411,452360,941378,774325,837353,890284,160382,202221,421678,696617,267775,359715,014637,474653,442507,567448,543375,863431,883591,076502,943370,355244,161515,452375,700157,898169,261207,103127,00241,45576,17877,655159,52537,743526,220192,315446,688541,848165,689134,48061,0180145,97674,733101,1080163,02861,90458,9330132,30357,45754,021048,19400051,83200044,3180014,15000014,890000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
152,521
0
154,600
184,400
183,012
0
177,600
198,000
204,212
0
207,272
233,551
222,032
0
261,108
314,847
280,733
0
305,237
374,680
323,057
0
420,647
514,896
422,892
0
386,600
489,776
463,382
0
420,688
470,867
444,890
0
497,170
575,729
533,966
0
598,100
646,790
649,384
0
666,666
608,462
533,472
0
523,010
532,937
543,436
0
505,979
521,068
492,544
0
447,928
487,859
516,577
480,175
483,420
512,477
543,695
480,577
558,044
558,750
593,137
397,207
572,448
558,524
571,639
436,469
492,719
547,288
584,838
515,556
622,719
649,859
854,132
1,185,695
1,435,600
1,435,6001,185,695854,132649,859622,719515,556584,838547,288492,719436,469571,639558,524572,448397,207593,137558,750558,044480,577543,695512,477483,420480,175516,577487,859447,9280492,544521,068505,9790543,436532,937523,0100533,472608,462666,6660649,384646,790598,1000533,966575,729497,1700444,890470,867420,6880463,382489,776386,6000422,892514,896420,6470323,057374,680305,2370280,733314,847261,1080222,032233,551207,2720204,212198,000177,6000183,012184,400154,6000152,5210000000000
       Inventory 
0
0
0
212,134
0
0
0
208,394
226,500
227,800
232,802
227,400
228,500
227,200
245,394
253,474
255,700
260,600
274,602
281,700
321,193
313,046
327,232
376,200
374,298
387,466
365,499
384,042
377,544
385,930
387,768
442,154
535,989
562,517
540,727
579,102
632,400
646,671
637,689
633,509
618,071
639,539
605,101
625,339
637,085
707,515
744,402
812,133
794,200
839,918
896,236
891,190
917,518
956,787
955,530
905,995
893,188
923,321
919,603
965,998
970,736
998,196
1,003,846
1,039,938
1,017,854
1,015,600
993,072
959,340
951,857
916,386
902,074
923,657
905,767
910,207
913,674
933,352
952,821
963,572
983,338
1,041,387
1,075,428
1,092,482
1,093,028
1,069,894
1,095,626
1,111,932
1,183,776
1,270,747
1,673,500
1,673,5001,270,7471,183,7761,111,9321,095,6261,069,8941,093,0281,092,4821,075,4281,041,387983,338963,572952,821933,352913,674910,207905,767923,657902,074916,386951,857959,340993,0721,015,6001,017,8541,039,9381,003,846998,196970,736965,998919,603923,321893,188905,995955,530956,787917,518891,190896,236839,918794,200812,133744,402707,515637,085625,339605,101639,539618,071633,509637,689646,671632,400579,102540,727562,517535,989442,154387,768385,930377,544384,042365,499387,466374,298376,200327,232313,046321,193281,700274,602260,600255,700253,474245,394227,200228,500227,400232,802227,800226,500208,394000212,134000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
835,739
0
836,300
832,600
829,006
0
808,700
749,400
785,922
0
813,188
859,181
897,785
0
1,013,181
1,019,436
1,025,327
0
1,051,829
1,067,644
1,082,365
0
1,111,910
1,154,709
1,227,801
0
1,297,700
1,375,028
1,458,003
0
1,476,502
1,532,399
1,677,573
0
1,821,858
1,863,979
1,915,170
0
2,025,200
2,086,746
2,169,697
0
2,260,704
2,309,236
2,312,559
0
2,227,706
2,189,900
2,151,837
0
2,061,425
1,972,420
1,946,918
0
1,914,531
1,867,609
1,883,578
0
1,807,932
1,795,352
1,829,975
0
1,781,004
1,802,513
1,868,498
1,919,909
1,948,286
1,981,374
2,001,985
2,012,832
2,021,178
2,055,894
2,249,205
2,246,310
2,257,301
2,336,764
2,458,202
2,597,395
0
02,597,3952,458,2022,336,7642,257,3012,246,3102,249,2052,055,8942,021,1782,012,8322,001,9851,981,3741,948,2861,919,9091,868,4981,802,5131,781,00401,829,9751,795,3521,807,93201,883,5781,867,6091,914,53101,946,9181,972,4202,061,42502,151,8372,189,9002,227,70602,312,5592,309,2362,260,70402,169,6972,086,7462,025,20001,915,1701,863,9791,821,85801,677,5731,532,3991,476,50201,458,0031,375,0281,297,70001,227,8011,154,7091,111,91001,082,3651,067,6441,051,82901,025,3271,019,4361,013,1810897,785859,181813,1880785,922749,400808,7000829,006832,600836,3000835,7390000000000
       Property Plant Equipment 
749,800
748,900
739,500
702,891
720,300
726,000
714,200
727,267
688,500
684,600
699,231
698,900
704,600
697,100
691,334
680,135
669,514
671,622
719,620
700,000
721,800
765,700
820,339
867,100
892,500
902,100
916,928
932,544
951,930
967,705
983,449
1,006,525
1,004,161
1,045,724
1,119,920
1,155,264
1,189,358
1,264,408
1,324,405
1,304,532
1,339,924
1,395,470
1,453,973
1,516,715
1,593,366
1,696,330
1,755,042
1,777,354
1,847,832
1,897,097
1,988,290
2,039,822
2,095,839
2,136,276
2,054,377
2,014,871
1,969,289
1,929,757
1,887,954
1,835,928
1,797,045
1,712,575
1,683,576
1,645,642
1,621,593
1,549,962
1,532,710
1,490,949
1,448,773
1,435,034
1,437,193
1,442,253
1,405,897
1,457,582
1,454,823
1,510,869
1,534,610
1,573,642
1,607,070
1,626,553
1,842,791
1,859,556
1,767,343
1,935,443
1,930,614
2,072,050
2,214,365
2,189,961
2,317,500
2,317,5002,189,9612,214,3652,072,0501,930,6141,935,4431,767,3431,859,5561,842,7911,626,5531,607,0701,573,6421,534,6101,510,8691,454,8231,457,5821,405,8971,442,2531,437,1931,435,0341,448,7731,490,9491,532,7101,549,9621,621,5931,645,6421,683,5761,712,5751,797,0451,835,9281,887,9541,929,7571,969,2892,014,8712,054,3772,136,2762,095,8392,039,8221,988,2901,897,0971,847,8321,777,3541,755,0421,696,3301,593,3661,516,7151,453,9731,395,4701,339,9241,304,5321,324,4051,264,4081,189,3581,155,2641,119,9201,045,7241,004,1611,006,525983,449967,705951,930932,544916,928902,100892,500867,100820,339765,700721,800700,000719,620671,622669,514680,135691,334697,100704,600698,900699,231684,600688,500727,267714,200726,000720,300702,891739,500748,900749,800
       Goodwill 
0
0
0
12,136
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,931
41,044
34,403
35,762
33,288
33,083
32,945
33,822
31,798
31,269
30,622
31,356
30,813
29,195
28,652
38,388
38,388
38,388
38,388
38,388
38,388
38,388
38,605
38,605
38,605
38,605
38,388
38,388
38,388
38,388
38,388
38,388
38,388
38,388
38,388
38,388
38,388
38,388
38,388
38,088
38,088
38,088
37,972
44,177
44,177
44,177
44,177
44,177
34,758
34,758
34,718
34,861
34,856
34,851
34,726
34,726
34,596
34,596
41,966
41,966
41,966
34,596
34,596
34,596
0
034,59634,59634,59641,96641,96641,96634,59634,59634,72634,72634,85134,85634,86134,71834,75834,75844,17744,17744,17744,17744,17737,97238,08838,08838,08838,38838,38838,38838,38838,38838,38838,38838,38838,38838,38838,38838,38838,38838,60538,60538,60538,60538,38838,38838,38838,38838,38838,38838,38828,65229,19530,81331,35630,62231,26931,79833,82232,94533,08333,28835,76234,40341,04440,9310000000000000000000012,136000
       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
77,113
0
0
0
76,205
0
0
0
79,788
0
118,000
117,210
140,083
135,375
116,561
120,577
186,599
160,499
120,277
118,023
115,255
116,049
118,248
123,396
114,295
110,435
77,801
94,000
100,642
0
0
0
0
0
0
000000100,64294,00077,801110,435114,295123,396118,248116,049115,255118,023120,277160,499186,599120,577116,561135,375140,083117,210118,000079,78800076,20500077,113000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
4,130
0
4,000
15,689
4,900
4,900
4,800
17,820
4,641
4,588
4,571
21,743
0
20,869
20,598
31,924
0
4,825
4,814
4,523
40,115
4,172
3,988
3,814
37,464
3,463
3,285
3,115
34,305
33,596
2,622
2,514
41,491
3,072
6,937
3,270
42,648
4,069
3,947
4,316
42,768
42,646
4,048
3,010
62,345
28,200
28,809
104,363
142,903
104,240
104,050
114,735
152,225
113,066
112,201
110,428
147,763
108,970
110,396
109,439
153,527
108,932
108,166
105,948
105,403
6,283
5,926
5,251
203,543
7,107
6,331
7,446
206,128
6,110
5,659
178,407
46,142
98,831
72,656
56,878
203,636
0
0203,63656,87872,65698,83146,142178,4075,6596,110206,1287,4466,3317,107203,5435,2515,9266,283105,403105,948108,166108,932153,527109,439110,396108,970147,763110,428112,201113,066152,225114,735104,050104,240142,903104,36328,80928,20062,3453,0104,04842,64642,7684,3163,9474,06942,6483,2706,9373,07241,4912,5142,62233,59634,3053,1153,2853,46337,4643,8143,9884,17240,1154,5234,8144,825031,92420,59820,869021,7434,5714,5884,64117,8204,8004,9004,90015,6894,00004,1300000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
140,992
0
152,600
156,600
141,807
0
161,000
77,800
69,417
0
70,553
72,933
71,214
0
74,968
71,380
69,473
0
62,439
62,868
62,157
0
72,488
74,431
37,193
0
42,900
44,521
47,227
0
32,994
29,050
26,632
0
23,277
913
25,721
0
110,600
21,122
31,539
0
25,820
28,030
37,787
0
36,909
32,920
34,215
0
36,583
36,305
34,577
0
27,353
44,258
62,710
0
65,578
61,355
30,084
0
62,023
60,406
75,419
15,346
70,444
71,428
57,536
18,738
59,880
71,435
160,847
405,184
827,165
848,947
1,008,686
1,133,762
0
01,133,7621,008,686848,947827,165405,184160,84771,43559,88018,73857,53671,42870,44415,34675,41960,40662,023030,08461,35565,578062,71044,25827,353034,57736,30536,583034,21532,92036,909037,78728,03025,820031,53921,122110,600025,72191323,277026,63229,05032,994047,22744,52142,900037,19374,43172,488062,15762,86862,439069,47371,38074,968071,21472,93370,553069,41777,800161,0000141,807156,600152,6000140,9920000000000
> Total Liabilities 
559,100
569,500
583,600
566,430
605,400
634,700
611,600
558,301
510,600
437,200
449,583
452,100
459,200
464,800
444,385
462,804
443,700
406,000
378,314
459,800
470,399
496,813
584,643
691,400
865,045
741,030
746,040
728,833
742,620
794,384
757,884
865,964
944,633
947,606
1,057,038
1,352,729
1,508,200
1,553,832
1,690,428
1,468,194
1,542,641
1,713,748
1,702,016
1,703,726
1,758,482
1,863,969
2,007,203
2,074,394
2,053,100
2,128,060
2,228,985
2,221,252
2,417,647
2,580,572
2,335,367
2,158,757
2,175,912
2,260,311
2,371,140
2,403,332
2,393,840
2,421,250
2,243,406
2,259,972
1,918,341
2,013,683
1,911,372
1,993,493
1,879,649
1,893,332
2,048,768
2,070,638
2,161,604
1,986,315
2,130,292
2,279,434
2,578,661
2,555,637
2,549,679
2,967,743
2,622,737
2,713,622
2,655,885
2,695,262
2,777,275
3,489,003
3,828,326
5,260,157
0
05,260,1573,828,3263,489,0032,777,2752,695,2622,655,8852,713,6222,622,7372,967,7432,549,6792,555,6372,578,6612,279,4342,130,2921,986,3152,161,6042,070,6382,048,7681,893,3321,879,6491,993,4931,911,3722,013,6831,918,3412,259,9722,243,4062,421,2502,393,8402,403,3322,371,1402,260,3112,175,9122,158,7572,335,3672,580,5722,417,6472,221,2522,228,9852,128,0602,053,1002,074,3942,007,2031,863,9691,758,4821,703,7261,702,0161,713,7481,542,6411,468,1941,690,4281,553,8321,508,2001,352,7291,057,038947,606944,633865,964757,884794,384742,620728,833746,040741,030865,045691,400584,643496,813470,399459,800378,314406,000443,700462,804444,385464,800459,200452,100449,583437,200510,600558,301611,600634,700605,400566,430583,600569,500559,100
   > Total Current Liabilities 
139,300
188,700
200,700
140,827
175,500
185,600
165,800
125,244
196,400
133,600
98,352
100,900
119,000
121,800
145,259
164,516
200,400
159,900
131,244
111,000
120,674
344,846
428,268
427,900
404,793
273,397
197,642
180,560
193,117
236,754
192,422
280,551
378,681
380,439
445,906
619,082
519,500
533,987
545,474
364,087
349,377
448,616
476,837
487,355
520,488
655,257
629,303
660,527
539,500
573,698
609,093
624,481
746,654
951,071
722,635
552,882
582,545
615,444
530,875
561,418
787,085
825,418
702,927
779,657
570,562
692,132
580,349
665,275
553,591
619,891
748,045
769,485
692,520
534,853
555,663
625,151
989,906
982,120
776,812
932,221
635,405
751,866
475,882
514,596
581,318
622,700
991,709
2,490,980
3,391,600
3,391,6002,490,980991,709622,700581,318514,596475,882751,866635,405932,221776,812982,120989,906625,151555,663534,853692,520769,485748,045619,891553,591665,275580,349692,132570,562779,657702,927825,418787,085561,418530,875615,444582,545552,882722,635951,071746,654624,481609,093573,698539,500660,527629,303655,257520,488487,355476,837448,616349,377364,087545,474533,987519,500619,082445,906380,439378,681280,551192,422236,754193,117180,560197,642273,397404,793427,900428,268344,846120,674111,000131,244159,900200,400164,516145,259121,800119,000100,90098,352133,600196,400125,244165,800185,600175,500140,827200,700188,700139,300
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,818,816
0
0
0
113,115
0
0
0
304,951
0
1,314,000
1,340,457
77,874
1,222,471
1,200,437
52,995
56,760
34,931
24,262
20,369
23,585
31,946
491,443
476,346
280,777
0
198,604
198,399
36,863
42,574
44,215
40,928
48,383
43,226
0
043,22648,38340,92844,21542,57436,863198,399198,6040280,777476,346491,44331,94623,58520,36924,26234,93156,76052,9951,200,4371,222,47177,8741,340,4571,314,0000304,951000113,1150001,818,816000000000000000000000000000000000000000000000000000000
       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
1,818,816
0
0
0
113,115
0
0
0
304,951
0
1,314,000
1,340,457
77,874
1,222,471
1,200,437
52,995
56,760
34,931
24,262
20,369
23,585
31,946
491,443
476,346
280,777
446,753
198,604
215,200
36,863
35,225
36,445
33,395
40,679
35,723
0
035,72340,67933,39536,44535,22536,863215,200198,604446,753280,777476,346491,44331,94623,58520,36924,26234,93156,76052,9951,200,4371,222,47177,8741,340,4571,314,0000304,951000113,1150001,818,816000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
52,770
0
0
0
31,272
0
49,700
54,038
58,200
56,400
55,800
61,016
68,946
62,998
63,007
71,884
0
0
0
77,954
0
0
0
86,617
85,924
110,073
116,902
105,910
120,350
120,785
139,373
109,941
120,590
139,569
157,362
186,850
128,145
143,585
161,295
155,054
153,108
175,084
180,054
183,425
186,004
180,153
188,557
207,448
195,023
174,553
190,326
150,322
155,974
156,819
165,187
145,229
137,853
138,318
144,720
137,103
126,361
128,962
166,951
200,222
166,857
160,791
169,978
197,223
189,743
182,456
181,839
163,382
171,870
211,210
195,328
205,889
171,182
194,360
175,999
203,952
193,065
226,680
259,613
279,092
333,616
0
0333,616279,092259,613226,680193,065203,952175,999194,360171,182205,889195,328211,210171,870163,382181,839182,456189,743197,223169,978160,791166,857200,222166,951128,962126,361137,103144,720138,318137,853145,229165,187156,819155,974150,322190,326174,553195,023207,448188,557180,153186,004183,425180,054175,084153,108155,054161,295143,585128,145186,850157,362139,569120,590109,941139,373120,785120,350105,910116,902110,07385,92486,61700077,95400071,88463,00762,99868,94661,01655,80056,40058,20054,03849,700031,27200052,770000
       Other Current Liabilities 
79,600
84,300
80,700
28,956
77,000
70,300
68,900
25,753
67,500
18,900
20,252
20,800
24,500
28,300
21,246
26,459
27,308
32,714
35,187
110,000
115,800
143,900
39,737
157,800
142,800
171,400
37,585
39,084
63,827
92,096
65,523
125,399
142,456
136,685
105,044
88,539
92,999
94,647
90,194
93,549
112,072
138,236
145,468
147,263
117,114
135,271
211,895
212,430
140,102
178,962
235,513
212,209
200,779
337,993
141,607
180,030
192,110
232,195
138,906
169,263
176,752
205,413
114,479
163,829
183,819
236,248
144,012
297,707
245,865
283,628
298,358
393,612
244,372
273,469
212,017
12,093
18,286
12,157
121,239
171,892
236,217
359,237
228,632
278,957
310,423
322,159
664,234
2,114,138
2,954,600
2,954,6002,114,138664,234322,159310,423278,957228,632359,237236,217171,892121,23912,15718,28612,093212,017273,469244,372393,612298,358283,628245,865297,707144,012236,248183,819163,829114,479205,413176,752169,263138,906232,195192,110180,030141,607337,993200,779212,209235,513178,962140,102212,430211,895135,271117,114147,263145,468138,236112,07293,54990,19494,64792,99988,539105,044136,685142,456125,39965,52392,09663,82739,08437,585171,400142,800157,80039,737143,900115,800110,00035,18732,71427,30826,45921,24628,30024,50020,80020,25218,90067,50025,75368,90070,30077,00028,95680,70084,30079,600
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
351,231
0
340,200
343,000
299,126
0
243,300
246,100
247,070
0
349,725
151,967
156,375
0
460,252
467,633
548,398
0
549,503
557,630
565,462
0
565,952
567,167
611,132
0
988,700
1,019,845
1,144,954
0
1,193,264
1,265,132
1,225,179
0
1,237,994
1,208,712
1,377,900
0
1,513,600
1,554,362
1,619,892
0
1,670,993
1,629,501
1,612,732
0
1,593,367
1,644,867
1,840,265
0
1,606,755
1,595,832
1,540,479
0
1,347,779
1,321,551
1,331,023
0
1,326,058
1,273,441
1,300,723
0
1,469,084
1,451,462
1,574,629
1,605,830
1,588,755
1,573,517
1,772,867
1,990,940
1,987,332
1,961,756
2,180,003
2,180,666
2,195,957
2,866,303
2,836,617
2,769,177
0
02,769,1772,836,6172,866,3032,195,9572,180,6662,180,0031,961,7561,987,3321,990,9401,772,8671,573,5171,588,7551,605,8301,574,6291,451,4621,469,08401,300,7231,273,4411,326,05801,331,0231,321,5511,347,77901,540,4791,595,8321,606,75501,840,2651,644,8671,593,36701,612,7321,629,5011,670,99301,619,8921,554,3621,513,60001,377,9001,208,7121,237,99401,225,1791,265,1321,193,26401,144,9541,019,845988,7000611,132567,167565,9520565,462557,630549,5030548,398467,633460,2520156,375151,967349,7250247,070246,100243,3000299,126343,000340,2000351,2310000000000
       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
1,318,349
1,340,900
1,329,472
1,315,021
1,502,449
1,683,598
1,691,298
1,700,493
1,911,548
1,909,463
1,910,573
2,566,485
2,561,351
0
0
002,561,3512,566,4851,910,5731,909,4631,911,5481,700,4931,691,2981,683,5981,502,4491,315,0211,329,4721,340,9001,318,34900000000000000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,818,816
0
0
0
-113,115
0
0
0
-304,951
0
-1,314,000
-1,340,457
-77,874
-1,222,471
-1,200,437
-52,995
-56,760
-34,931
-24,262
-20,369
-23,585
-1,705
-462,582
-446,091
-242,880
35,896
-164,711
-164,739
-5,789
-3,219
-4,997
14,165
5,840
9,598
0
09,5985,84014,165-4,997-3,219-5,789-164,739-164,71135,896-242,880-446,091-462,582-1,705-23,585-20,369-24,262-34,931-56,760-52,995-1,200,437-1,222,471-77,874-1,340,457-1,314,0000-304,951000-113,115000-1,818,816000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
256,200
252,800
249,300
254,000
278,600
271,900
253,600
280,500
292,800
0
0
0
0
0
00000292,800280,500253,600271,900278,600254,000249,300252,800256,200000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,388
0
0
0
29,569
0
0
0
31,911
0
24,000
22,609
23,008
21,667
21,421
17,967
17,721
14,195
26,659
24,396
26,189
14,732
13,913
13,934
18,654
18,252
18,105
17,733
17,883
18,178
72,265
40,825
26,752
27,176
0
027,17626,75240,82572,26518,17817,88317,73318,10518,25218,65413,93413,91314,73226,18924,39626,65914,19517,72117,96721,42121,66723,00822,60924,000031,91100029,56900033,388000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
840,400
817,200
820,100
824,093
827,300
817,500
818,700
831,697
832,000
837,700
849,662
858,200
854,200
871,300
889,972
899,349
889,262
926,299
948,628
970,700
953,700
990,700
1,020,416
1,053,200
1,020,100
1,057,300
1,085,949
1,128,323
1,089,772
1,135,015
1,182,436
1,248,010
1,255,663
1,446,146
1,463,108
1,549,778
1,407,621
1,489,733
1,466,613
1,504,030
1,540,174
1,627,178
1,622,804
1,731,802
1,786,761
1,929,474
1,812,834
1,961,278
2,154,112
2,315,106
2,132,783
2,283,745
2,322,238
2,337,914
2,376,620
2,423,982
2,456,424
2,206,899
2,232,648
2,275,301
2,314,536
2,318,301
2,339,785
2,368,275
2,260,867
2,287,312
2,246,074
2,194,995
2,189,058
2,192,306
2,187,821
2,193,302
2,088,527
2,085,995
2,085,491
2,088,141
2,089,156
2,092,901
2,086,267
2,065,861
2,075,294
2,047,611
2,123,085
2,148,451
3,201,942
3,285,509
3,181,520
3,202,172
0
03,202,1723,181,5203,285,5093,201,9422,148,4512,123,0852,047,6112,075,2942,065,8612,086,2672,092,9012,089,1562,088,1412,085,4912,085,9952,088,5272,193,3022,187,8212,192,3062,189,0582,194,9952,246,0742,287,3122,260,8672,368,2752,339,7852,318,3012,314,5362,275,3012,232,6482,206,8992,456,4242,423,9822,376,6202,337,9142,322,2382,283,7452,132,7832,315,1062,154,1121,961,2781,812,8341,929,4741,786,7611,731,8021,622,8041,627,1781,540,1741,504,0301,466,6131,489,7331,407,6211,549,7781,463,1081,446,1461,255,6631,248,0101,182,4361,135,0151,089,7721,128,3231,085,9491,057,3001,020,1001,053,2001,020,416990,700953,700970,700948,628926,299889,262899,349889,972871,300854,200858,200849,662837,700832,000831,697818,700817,500827,300824,093820,100817,200840,400
   Common Stock
0
0
0
477,386
0
0
0
477,386
0
477,400
477,386
477,400
477,400
477,400
477,386
477,386
477,386
477,386
477,386
0
0
0
477,386
0
0
0
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
479,821
1,578,024
1,577,700
1,577,643
1,577,643
3,534,800
3,534,8001,577,6431,577,6431,577,7001,578,024479,821477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386000477,386000477,386477,386477,386477,386477,386477,400477,400477,400477,386477,4000477,386000477,386000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
-456,743
0
-456,743
-456,743
-518,401
0
-518,401
-518,401
-579,680
0
-611,845
-628,927
-630,459
0
-691,822
-714,129
-730,922
0
-774,638
-799,060
-813,752
0
-856,021
-888,934
-915,563
0
0
-1,023,928
-1,057,156
0
-1,103,368
-1,139,002
-1,170,068
0
-1,258,353
-1,307,853
-1,363,859
0
0
-1,509,132
-1,562,134
0
-1,664,177
-1,719,179
-1,776,423
0
-1,889,370
-1,954,503
-2,024,227
0
-2,152,423
-2,253,769
-2,339,696
0
-2,465,205
-2,556,703
-2,608,131
0
-2,727,303
-2,780,946
-2,795,845
0
-2,902,481
-2,952,968
-2,997,031
0
-3,094,547
-3,142,265
-3,191,495
0
-3,269,893
-3,320,584
7,432
0
0
0
0
0
0
0000007,432-3,320,584-3,269,8930-3,191,495-3,142,265-3,094,5470-2,997,031-2,952,968-2,902,4810-2,795,845-2,780,946-2,727,3030-2,608,131-2,556,703-2,465,2050-2,339,696-2,253,769-2,152,4230-2,024,227-1,954,503-1,889,3700-1,776,423-1,719,179-1,664,1770-1,562,134-1,509,13200-1,363,859-1,307,853-1,258,3530-1,170,068-1,139,002-1,103,3680-1,057,156-1,023,92800-915,563-888,934-856,0210-813,752-799,060-774,6380-730,922-714,129-691,8220-630,459-628,927-611,8450-579,680-518,401-518,4010-518,401-456,743-456,7430-456,7430000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10,491
0
0
0
-13,162
0
0
0
-19,797
0
0
0
-12,888
-10,675
-13,112
-9,867
-14,349
-1,404
-13,643
-16,175
-14,999
-22,717
-21,654
-20,262
3,177,272
-34,629
3,244,697
3,315,166
7,432
6,898
-24,219
-46,324
-44,155
-23,503
0
0-23,503-44,155-46,324-24,2196,8987,4323,315,1663,244,697-34,6293,177,272-20,262-21,654-22,717-14,999-16,175-13,643-1,404-14,349-9,867-13,112-10,675-12,888000-19,797000-13,162000-10,491000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.