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

Let's analyse Sociedad Quimica y Minera de Chile SA ADR B together

PenkeI 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.

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.

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Quick analysis of Sociedad Quimica y Minera de Chile SA ADR B (30 sec.)










What can you expect buying and holding a share of Sociedad Quimica y Minera de Chile SA ADR B? (30 sec.)

How much money do you get?

How much money do you get?
$16.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$17.33
Expected worth in 1 year
$22.17
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
$20.84
Return On Investment
35.8%

For what price can you sell your share?

Current Price per Share
$58.24
Expected price per share
$48.78 - $61.48
How sure are you?
50%
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1. Valuation of Sociedad Quimica y Minera de Chile SA ADR B (5 min.)




Live pricePrice per Share (EOD)

$58.24

Intrinsic Value Per Share

$24.56 - $101.05

Total Value Per Share

$41.90 - $118.38

2. Growth of Sociedad Quimica y Minera de Chile SA ADR B (5 min.)




Is Sociedad Quimica y Minera de Chile SA ADR B growing?

Current yearPrevious yearGrowGrow %
How rich?$4.9b$3.3b$1.6b33.3%

How much money is Sociedad Quimica y Minera de Chile SA ADR B making?

Current yearPrevious yearGrowGrow %
Making money$995.5m$402.1m$593.4m59.6%
Net Profit Margin34.7%27.1%--

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

3. Financial Health of Sociedad Quimica y Minera de Chile SA ADR B (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  

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What can you expect buying and holding a share of Sociedad Quimica y Minera de Chile SA ADR B? (5 min.)

Welcome investor! Sociedad Quimica y Minera de Chile SA ADR B's management wants to use your money to grow the business. In return you get a share of Sociedad Quimica y Minera de Chile SA ADR B.

What can you expect buying and holding a share of Sociedad Quimica y Minera de Chile SA ADR B?

First you should know what it really means to hold a share of Sociedad Quimica y Minera de Chile SA ADR B. And how you can make/lose money.

Speculation

The Price per Share of Sociedad Quimica y Minera de Chile SA ADR B is $58.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

If you really want to invest in Sociedad Quimica y Minera de Chile SA ADR B, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $17.33. Based on the TTM, the Book Value Change Per Share is $1.21 per quarter. Based on the YOY, the Book Value Change Per Share is $0.29 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $4.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sociedad Quimica y Minera de Chile SA ADR B.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.033.5%3.135.4%1.823.1%1.131.9%0.711.2%
Usd Book Value Change Per Share0.070.1%1.212.1%0.290.5%0.490.8%0.230.4%
Usd Dividend Per Share3.245.6%4.006.9%1.512.6%1.292.2%0.891.5%
Usd Total Gains Per Share3.315.7%5.218.9%1.803.1%1.783.1%1.121.9%
Usd Price Per Share72.62-81.07-68.32-51.68-41.30-
Price to Earnings Ratio8.94-6.88-15.49-92.31-62.24-
Price-to-Total Gains Ratio21.94-18.06-54.31-50.12-62.00-
Price to Book Ratio4.19-4.66-5.85-4.90-4.36-
Price-to-Total Gains Ratio21.94-18.06-54.31-50.12-62.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share58.24
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.001.29
Usd Book Value Change Per Share1.210.49
Usd Total Gains Per Share5.211.78
Gains per Quarter (17 shares)88.5930.31
Gains per Year (17 shares)354.35121.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1272823448833111
254416469817667232
38172471052263100353
410893291406351134474
513614111760439167595
616334932114527201716
719055752468615234837
821776572822702268958
9245074031767903011079
10272282235308783351200

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%94.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%8.03.01.066.7%9.08.03.045.0%18.014.08.045.0%50.024.020.053.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%85.00.09.090.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%38.02.00.095.0%88.05.01.093.6%
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Fundamentals of Sociedad Quimica y Minera de Chile SA ADR B

About Sociedad Quimica y Minera de Chile SA ADR B

Sociedad Química y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine derivatives, lithium derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. The company offers specialty plant nutrients, including potassium nitrate, sodium nitrate, sodium potassium nitrate, specialty blends, and other specialty fertilizers. It also provides iodine and its derivatives for use in medical, pharmaceutical, agricultural, and industrial applications comprising x-ray contrast media, polarizing films for LCD and LED, antiseptics, biocides and disinfectants, pharmaceutical synthesis, electronics, pigments, and dye components. In addition, the company offers lithium carbonates for various applications that include electrochemical materials for batteries, frits for the ceramic and enamel industries, heat-resistant glass, air conditioning chemicals, continuous casting powder for steel extrusion, primary aluminum smelting process, pharmaceuticals, and lithium derivatives, as well as ingredient in manufacturing of gunpowder. Further, it supplies lithium hydroxide for the lubricating greases industry, as well as cathodes for batteries. Additionally, it offers potassium chloride and potassium sulfate for various crops, including corn, rice, sugar, soybean, and wheat; industrial chemicals, including sodium nitrate, potassium nitrate, potassium chloride, and solar salts; and other fertilizers and blends. The company operates in Chile, Latin America and the Caribbean, Europe, North America, Asia, and internationally. The company was founded in 1960 and is headquartered in Santiago, Chile.

Fundamental data was last updated by Penke on 2023-09-27 08:19:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Sociedad Quimica y Minera de Chile SA ADR B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sociedad Quimica y Minera de Chile SA ADR B earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sociedad Quimica y Minera de Chile SA ADR B to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 28.3% means that $0.28 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 28.3%. The company is making a huge profit. +2
  • The TTM is 34.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.3%TTM34.7%-6.5%
TTM34.7%YOY27.1%+7.6%
TTM34.7%5Y20.5%+14.3%
5Y20.5%10Y18.1%+2.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ28.3%4.8%+23.5%
TTM34.7%4.5%+30.2%
YOY27.1%6.8%+20.3%
5Y20.5%6.0%+14.5%
10Y18.1%6.0%+12.1%
1.1.2. Return on Assets

Shows how efficient Sociedad Quimica y Minera de Chile SA ADR B is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sociedad Quimica y Minera de Chile SA ADR B to the Specialty Chemicals industry mean.
  • 5.5% Return on Assets means that Sociedad Quimica y Minera de Chile SA ADR B generated $0.05 profit 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 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM9.3%-3.8%
TTM9.3%YOY5.0%+4.3%
TTM9.3%5Y3.8%+5.5%
5Y3.8%10Y2.8%+1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.4%+4.1%
TTM9.3%1.2%+8.1%
YOY5.0%1.8%+3.2%
5Y3.8%1.6%+2.2%
10Y2.8%1.7%+1.1%
1.1.3. Return on Equity

Shows how efficient Sociedad Quimica y Minera de Chile SA ADR B is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sociedad Quimica y Minera de Chile SA ADR B to the Specialty Chemicals industry mean.
  • 11.8% Return on Equity means Sociedad Quimica y Minera de Chile SA ADR B generated $0.12 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 11.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 20.1%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ11.8%TTM20.1%-8.3%
TTM20.1%YOY11.9%+8.2%
TTM20.1%5Y8.3%+11.8%
5Y8.3%10Y6.0%+2.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%2.4%+9.4%
TTM20.1%2.0%+18.1%
YOY11.9%3.5%+8.4%
5Y8.3%2.8%+5.5%
10Y6.0%2.9%+3.1%
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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 efficient Sociedad Quimica y Minera de Chile SA ADR B is operating .

  • Measures how much profit Sociedad Quimica y Minera de Chile SA ADR B makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sociedad Quimica y Minera de Chile SA ADR B to the Specialty Chemicals industry mean.
  • An Operating Margin of 40.8% means the company generated $0.41  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 40.8%. The company is operating very efficient. +2
  • The TTM is 48.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.8%TTM48.9%-8.1%
TTM48.9%YOY40.9%+8.0%
TTM48.9%5Y31.7%+17.2%
5Y31.7%10Y28.2%+3.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ40.8%8.6%+32.2%
TTM48.9%2.9%+46.0%
YOY40.9%9.1%+31.8%
5Y31.7%7.8%+23.9%
10Y28.2%6.8%+21.4%
1.2.2. Operating Ratio

Measures how efficient Sociedad Quimica y Minera de Chile SA ADR B is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are $0.58 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 0.581. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.508. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.508+0.074
TTM0.508YOY0.590-0.083
TTM0.5085Y0.687-0.179
5Y0.68710Y0.713-0.026
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5811.540-0.959
TTM0.5081.539-1.031
YOY0.5901.487-0.897
5Y0.6871.464-0.777
10Y0.7131.228-0.515
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1.3. Liquidity of Sociedad Quimica y Minera de Chile SA ADR B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sociedad Quimica y Minera de Chile SA ADR B is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.39 means the company has $2.39 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 2.388. The company is able to pay all its short-term debts. +1
  • The TTM is 2.320. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.388TTM2.320+0.068
TTM2.320YOY4.564-2.244
TTM2.3205Y3.896-1.575
5Y3.89610Y3.840+0.056
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3881.912+0.476
TTM2.3201.915+0.405
YOY4.5641.926+2.638
5Y3.8961.938+1.958
10Y3.8401.735+2.105
1.3.2. Quick Ratio

Measures if Sociedad Quimica y Minera de Chile SA ADR B is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sociedad Quimica y Minera de Chile SA ADR B to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.89 means the company can pay off $1.89 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 1.889. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.716. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.889TTM1.716+0.173
TTM1.716YOY4.199-2.483
TTM1.7165Y3.028-1.312
5Y3.02810Y2.995+0.032
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8890.828+1.061
TTM1.7160.873+0.843
YOY4.1990.988+3.211
5Y3.0281.015+2.013
10Y2.9951.014+1.981
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1.4. Solvency of Sociedad Quimica y Minera de Chile SA ADR B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sociedad Quimica y Minera de Chile SA ADR B assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sociedad Quimica y Minera de Chile SA ADR B to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.53 means that Sociedad Quimica y Minera de Chile SA ADR B assets are financed with 53.1% credit (debt) and the remaining percentage (100% - 53.1%) is financed by its 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 0.531. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.533. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.531TTM0.533-0.002
TTM0.533YOY0.554-0.020
TTM0.5335Y0.534-0.001
5Y0.53410Y0.508+0.026
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5310.430+0.101
TTM0.5330.427+0.106
YOY0.5540.425+0.129
5Y0.5340.434+0.100
10Y0.5080.439+0.069
1.4.2. Debt to Equity Ratio

Measures if Sociedad Quimica y Minera de Chile SA ADR B is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sociedad Quimica y Minera de Chile SA ADR B to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 114.2% means that company has $1.14 debt for each $1 in shareholders 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 1.142. The company is able to pay all its debts with equity. +1
  • The TTM is 1.153. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.142TTM1.153-0.011
TTM1.153YOY1.271-0.118
TTM1.1535Y1.178-0.025
5Y1.17810Y1.067+0.110
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1420.748+0.394
TTM1.1530.741+0.412
YOY1.2710.743+0.528
5Y1.1780.801+0.377
10Y1.0670.871+0.196
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2. Market Valuation of Sociedad Quimica y Minera de Chile SA ADR B

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sociedad Quimica y Minera de Chile SA ADR B generates.

  • Above 15 is considered overpriced but always compare Sociedad Quimica y Minera de Chile SA ADR B to the Specialty Chemicals industry mean.
  • A PE ratio of 8.94 means the investor is paying $8.94 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 7.168. Based on the earnings, the company is cheap. +2
  • The MRQ is 8.938. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.875. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.168MRQ8.938-1.770
MRQ8.938TTM6.875+2.062
TTM6.875YOY15.493-8.618
TTM6.8755Y92.312-85.437
5Y92.31210Y62.236+30.076
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD7.16814.826-7.658
MRQ8.93814.380-5.442
TTM6.87514.496-7.621
YOY15.49318.418-2.925
5Y92.31218.947+73.365
10Y62.23622.994+39.242
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sociedad Quimica y Minera de Chile SA ADR B:

  • The EOD is 12.470. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 15.549. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 9.049. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.470MRQ15.549-3.079
MRQ15.549TTM9.049+6.500
TTM9.049YOY-73.785+82.834
TTM9.0495Y73.864-64.814
5Y73.86410Y69.417+4.447
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD12.4704.849+7.621
MRQ15.5494.945+10.604
TTM9.0492.260+6.789
YOY-73.785-0.962-72.823
5Y73.8642.746+71.118
10Y69.4172.511+66.906
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sociedad Quimica y Minera de Chile SA ADR B is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 4.19 means the investor is paying $4.19 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 3.360. Based on the equity, the company is fair priced.
  • The MRQ is 4.190. Based on the equity, the company is fair priced.
  • The TTM is 4.659. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.360MRQ4.190-0.830
MRQ4.190TTM4.659-0.470
TTM4.659YOY5.845-1.186
TTM4.6595Y4.902-0.242
5Y4.90210Y4.363+0.538
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.3601.806+1.554
MRQ4.1901.790+2.400
TTM4.6591.839+2.820
YOY5.8452.533+3.312
5Y4.9022.352+2.550
10Y4.3632.784+1.579
2. Total Gains per Share

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 37.326% of the shares of Sociedad Quimica y Minera de Chile SA ADR B.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30BlackRock Inc1.27540.0073364291883142329.5723
2023-06-30Capital Research & Mgmt Co - Division 31.22530.06133500062-3960705-53.0871
2023-06-30abrdn PLC0.88340.4264252338164686234.4714
2023-06-30Lazard Asset Management LLC0.85630.2186244597174703743.9709
2023-06-30Mirae Asset Global Investments (Korea) Co Ltd0.6720.29821919614-2814-0.1464
2023-06-30Citadel Advisors Llc0.570.02441628207844015.4671
2023-06-30State Street Corporation0.51390.00561468009-32704-2.1792
2023-06-30CI Investments Inc0.50670.5303144746525497321.3815
2023-06-30Grantham, Mayo, Van Otterloo & Co., LLC0.44580.4281127326453930073.4777
2023-06-30Sam Sustainable Asset Management Ltd0.42641.3175121790029123031.4276
2023-06-30Macquarie Group Ltd0.38420.0921109733457030.5224
2023-06-30Mondrian Investment Partners Ltd0.35771.4834102162110216210
2023-06-30Earnest Partners LLC0.33450.3878955355-23172-2.368
2023-06-30Vanguard Group Inc0.26670.0013761784-63581-7.7034
2023-06-30Goldman Sachs Group Inc0.23160.0097661487-24084-3.513
2023-06-30Ninety One UK Limited0.2260.1368645616294694.7828
2023-06-30Deutsche Bank AG0.22520.0248643227-147075-18.61
2023-06-30Marshall Wace Asset Management Ltd0.22420.0908640354-108666-14.5078
2023-06-30Amundi0.20820.022859468466431.1297
2023-06-30Renaissance Technologies Corp0.18930.0566540800-205200-27.5067
Total 10.02285.623828629053-109339-0.4%

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

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-08-31Global X Lithium & Battery Tech ETF0.55013.4447157132400
2023-06-30American Funds Capital Income Bldr A0.38910.0792111140800
2023-06-30American Funds New Perspective A0.33770.0581964572-1057198-52.2907
2023-06-30Capital Group New Perspective Comp0.33770.0582964572-1057198-52.2907
2023-07-31BGF Future of Transport Z2 USD0.33013.5188942848-21780-2.2579
2023-06-30Macquarie Emerging Markets Equity0.28011.204880000000
2023-07-31Delaware Emerging Markets Instl0.28011.15480000000
2023-03-31CI Global Income & Growth F0.27060.95077729859913914.7124
2023-08-31SPDR® S&P Global Natural Resources ETF0.23661.211467579500
2023-05-31BGF World Mining A20.22470.780164188600
2023-06-30American Funds New World A0.21920.0879625985-355885-36.2456
2023-07-31Murray International Ord0.21012.115460000000
2023-07-31RobecoSAM Smart Materials Eqs I EUR0.17642.800850400000
2023-06-30American Funds Intl Gr and Inc F20.16950.236448403900
2023-06-30Capital Group Intl Growth & Inc Comp0.16950.236448403900
2023-08-31iShares Latin America 40 ETF0.1621.997846268600
2023-08-31VanEck Agribusiness ETF0.1572.586244853800
2023-07-31BGF Latin American A4 GBP0.14252.975740717110719935.7363
2023-06-30Lazard Emerging Markets Equity Instl0.13661.060239003912916449.5118
2023-06-30GMO Resources Composite0.13111.5173374395-23400-5.8824
Total 4.910728.074114026282-2179959-15.5%
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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 Change Per Share--0.0661.208-95%0.289-77%0.492-87%0.225-71%
Book Value Per Share--17.33317.499-1%11.664+49%10.517+65%9.338+86%
Current Ratio--2.3882.320+3%4.564-48%3.896-39%3.840-38%
Debt To Asset Ratio--0.5310.5330%0.554-4%0.534-1%0.508+5%
Debt To Equity Ratio--1.1421.153-1%1.271-10%1.178-3%1.067+7%
Dividend Per Share--3.2434.003-19%1.513+114%1.291+151%0.891+264%
Eps--2.0313.134-35%1.823+11%1.130+80%0.707+187%
Free Cash Flow Per Share--1.1682.577-55%0.052+2136%0.486+140%0.434+169%
Free Cash Flow To Equity Per Share---0.4980.136-465%-0.862+73%-0.117-77%-0.082-84%
Gross Profit Margin--0.9940.9970%0.9980%0.982+1%0.991+0%
Intrinsic Value_10Y_max--101.045--------
Intrinsic Value_10Y_min--24.562--------
Intrinsic Value_1Y_max--4.364--------
Intrinsic Value_1Y_min--1.870--------
Intrinsic Value_3Y_max--17.503--------
Intrinsic Value_3Y_min--6.164--------
Intrinsic Value_5Y_max--35.936--------
Intrinsic Value_5Y_min--11.022--------
Market Cap16635558051.840-25%20743408022.08023156053687.120-10%19514822017.763+6%14763064789.418+41%11795880124.993+76%
Net Profit Margin--0.2830.347-19%0.271+4%0.205+38%0.181+57%
Operating Margin--0.4080.489-17%0.4090%0.317+29%0.282+45%
Operating Ratio--0.5810.508+14%0.590-2%0.687-15%0.713-18%
Pb Ratio3.360-25%4.1904.659-10%5.845-28%4.902-15%4.363-4%
Pe Ratio7.168-25%8.9386.875+30%15.493-42%92.312-90%62.236-86%
Price Per Share58.240-25%72.62081.068-10%68.320+6%51.684+41%41.297+76%
Price To Free Cash Flow Ratio12.470-25%15.5499.049+72%-73.785+575%73.864-79%69.417-78%
Price To Total Gains Ratio17.599-25%21.94418.062+21%54.309-60%50.119-56%62.002-65%
Quick Ratio--1.8891.716+10%4.199-55%3.028-38%2.995-37%
Return On Assets--0.0550.093-41%0.050+10%0.038+46%0.028+97%
Return On Equity--0.1180.201-41%0.119-1%0.083+42%0.060+98%
Total Gains Per Share--3.3095.211-36%1.802+84%1.783+86%1.116+196%
Usd Book Value--4951005000.0004998444250.000-1%3331615000.000+49%3004197650.000+65%2667248050.000+86%
Usd Book Value Change Per Share--0.0661.208-95%0.289-77%0.492-87%0.225-71%
Usd Book Value Per Share--17.33317.499-1%11.664+49%10.517+65%9.338+86%
Usd Dividend Per Share--3.2434.003-19%1.513+114%1.291+151%0.891+264%
Usd Eps--2.0313.134-35%1.823+11%1.130+80%0.707+187%
Usd Free Cash Flow--333512000.000735994250.000-55%14913004.150+2136%138930892.970+140%123851646.485+169%
Usd Free Cash Flow Per Share--1.1682.577-55%0.052+2136%0.486+140%0.434+169%
Usd Free Cash Flow To Equity Per Share---0.4980.136-465%-0.862+73%-0.117-77%-0.082-84%
Usd Market Cap16635558051.840-25%20743408022.08023156053687.120-10%19514822017.763+6%14763064789.418+41%11795880124.993+76%
Usd Price Per Share58.240-25%72.62081.068-10%68.320+6%51.684+41%41.297+76%
Usd Profit--580227000.000995545250.000-42%402130000.000+44%321660200.000+80%201479950.000+188%
Usd Revenue--2051741000.0002819321750.000-27%1357236750.000+51%1141650250.000+80%825400925.000+149%
Usd Total Gains Per Share--3.3095.211-36%1.802+84%1.783+86%1.116+196%
 EOD+4 -4MRQTTM+7 -29YOY+26 -105Y+28 -810Y+26 -10

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)Between0-157.168
Price to Book Ratio (EOD)Between0-13.360
Net Profit Margin (MRQ)Greater than00.283
Operating Margin (MRQ)Greater than00.408
Quick Ratio (MRQ)Greater than11.889
Current Ratio (MRQ)Greater than12.388
Debt to Asset Ratio (MRQ)Less than10.531
Debt to Equity Ratio (MRQ)Less than11.142
Return on Equity (MRQ)Greater than0.150.118
Return on Assets (MRQ)Greater than0.050.055
Total7/10 (70.0%)

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 than5041.812
Ma 20Greater thanMa 5059.471
Ma 50Greater thanMa 10064.974
Ma 100Greater thanMa 20068.563
OpenGreater thanClose55.380
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets10,561,940
Total Liabilities5,610,935
Total Stockholder Equity4,914,253
 As reported
Total Liabilities 5,610,935
Total Stockholder Equity+ 4,914,253
Total Assets = 10,561,940

Assets

Total Assets10,561,940
Total Current Assets6,178,733
Long-term Assets6,178,733
Total Current Assets
Cash And Cash Equivalents 2,062,770
Short-term Investments 562,614
Net Receivables 1,697,970
Inventory 1,854,200
Other Current Assets 1,179
Total Current Assets  (as reported)6,178,733
Total Current Assets  (calculated)6,178,733
+/-0
Long-term Assets
Property Plant Equipment 3,348,620
Goodwill 958
Intangible Assets 71,935
Long-term Assets Other 819,392
Long-term Assets  (as reported)4,383,207
Long-term Assets  (calculated)4,240,905
+/- 142,302

Liabilities & Shareholders' Equity

Total Current Liabilities2,587,033
Long-term Liabilities3,023,902
Total Stockholder Equity4,914,253
Total Current Liabilities
Short-term Debt 882,983
Short Long Term Debt 868,612
Accounts payable 312,733
Other Current Liabilities 56,937
Total Current Liabilities  (as reported)2,587,033
Total Current Liabilities  (calculated)2,121,265
+/- 465,768
Long-term Liabilities
Long term Debt Total 2,554,007
Capital Lease Obligations 64,187
Long-term Liabilities  (as reported)3,023,902
Long-term Liabilities  (calculated)2,618,194
+/- 405,708
Total Stockholder Equity
Common Stock1,577,643
Retained Earnings 3,360,380
Other Stockholders Equity -23,770
Total Stockholder Equity (as reported)4,914,253
Total Stockholder Equity (calculated)4,914,253
+/-0
Other
Capital Stock1,577,643
Cash and Short Term Investments 2,625,384
Common Stock Shares Outstanding 285,643
Current Deferred Revenue1,334,380
Liabilities and Stockholders Equity 10,561,940
Net Debt 1,374,220
Net Invested Capital 8,287,056
Net Working Capital 3,591,700
Short Long Term Debt Total 3,436,990



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
680,100
0
0
0
924,500
0
0
0
1,184,200
0
0
0
1,209,400
0
0
0
1,409,500
0
0
0
1,426,095
1,426,200
1,411,300
1,428,900
1,415,792
1,457,600
1,476,700
1,453,700
1,413,428
1,413,428
1,364,900
1,296,800
1,322,294
1,322,294
1,336,600
1,362,100
1,363,476
1,363,476
1,360,600
1,363,400
1,361,372
1,361,372
1,455,751
1,521,908
1,640,568
1,640,568
1,920,074
1,835,208
1,871,202
1,871,202
1,871,600
1,971,885
1,986,319
1,986,319
2,251,655
2,445,115
2,567,215
2,567,215
2,958,500
3,087,286
3,203,134
3,203,134
3,128,020
3,388,327
3,372,836
3,372,836
3,594,486
3,844,605
3,871,583
3,871,583
4,260,400
4,498,637
4,416,431
4,416,431
4,794,703
4,975,264
4,767,608
4,767,608
4,687,957
4,524,455
4,663,655
4,663,655
4,767,965
4,799,849
4,643,762
4,643,762
4,239,246
4,361,667
4,218,644
4,218,644
4,127,738
4,144,828
4,296,236
4,296,236
4,301,414
4,124,423
4,268,094
4,268,094
4,716,013
4,696,845
4,684,151
4,684,151
4,742,403
4,805,616
4,818,463
4,883,562
6,017,237
6,813,338
7,044,297
7,044,297
9,279,197
10,253,248
11,167,935
10,819,101
10,561,940
10,561,94010,819,10111,167,93510,253,2489,279,1977,044,2977,044,2976,813,3386,017,2374,883,5624,818,4634,805,6164,742,4034,684,1514,684,1514,696,8454,716,0134,268,0944,268,0944,124,4234,301,4144,296,2364,296,2364,144,8284,127,7384,218,6444,218,6444,361,6674,239,2464,643,7624,643,7624,799,8494,767,9654,663,6554,663,6554,524,4554,687,9574,767,6084,767,6084,975,2644,794,7034,416,4314,416,4314,498,6374,260,4003,871,5833,871,5833,844,6053,594,4863,372,8363,372,8363,388,3273,128,0203,203,1343,203,1343,087,2862,958,5002,567,2152,567,2152,445,1152,251,6551,986,3191,986,3191,971,8851,871,6001,871,2021,871,2021,835,2081,920,0741,640,5681,640,5681,521,9081,455,7511,361,3721,361,3721,363,4001,360,6001,363,4761,363,4761,362,1001,336,6001,322,2941,322,2941,296,8001,364,9001,413,4281,413,4281,453,7001,476,7001,457,6001,415,7921,428,9001,411,3001,426,2001,426,0950001,409,5000001,209,4000001,184,200000924,500000680,100000
   > Total Current Assets 
0
0
0
375,300
0
0
0
507,300
0
0
0
599,900
0
0
0
459,900
0
0
0
511,100
0
0
0
528,256
0
0
0
512,052
0
0
589,400
542,237
542,237
514,800
458,400
486,555
486,555
500,300
529,500
534,470
534,470
551,900
614,000
575,450
575,450
642,563
662,727
742,783
742,783
906,893
815,772
845,875
845,875
819,771
904,241
903,954
903,954
1,139,745
1,290,406
1,339,414
1,339,414
1,660,800
1,712,258
1,745,131
1,745,131
1,651,518
1,855,928
1,695,263
1,695,263
1,772,628
1,980,626
1,956,413
1,956,413
2,235,200
2,411,891
2,246,734
2,246,734
2,533,999
2,666,028
2,455,049
2,455,049
2,460,251
2,334,555
2,511,818
2,511,818
2,706,540
2,827,429
2,696,845
2,696,845
2,324,715
2,494,058
2,335,066
2,335,066
2,319,806
2,349,476
2,466,261
2,466,261
2,520,410
2,321,910
2,399,596
2,399,596
2,767,727
2,715,471
2,682,166
2,682,166
2,721,225
2,749,722
2,569,258
2,637,252
3,759,936
4,476,574
4,586,095
4,586,095
6,163,170
6,949,520
7,023,508
6,991,509
6,178,733
6,178,7336,991,5097,023,5086,949,5206,163,1704,586,0954,586,0954,476,5743,759,9362,637,2522,569,2582,749,7222,721,2252,682,1662,682,1662,715,4712,767,7272,399,5962,399,5962,321,9102,520,4102,466,2612,466,2612,349,4762,319,8062,335,0662,335,0662,494,0582,324,7152,696,8452,696,8452,827,4292,706,5402,511,8182,511,8182,334,5552,460,2512,455,0492,455,0492,666,0282,533,9992,246,7342,246,7342,411,8912,235,2001,956,4131,956,4131,980,6261,772,6281,695,2631,695,2631,855,9281,651,5181,745,1311,745,1311,712,2581,660,8001,339,4141,339,4141,290,4061,139,745903,954903,954904,241819,771845,875845,875815,772906,893742,783742,783662,727642,563575,450575,450614,000551,900534,470534,470529,500500,300486,555486,555458,400514,800542,237542,237589,40000512,052000528,256000511,100000459,900000599,900000507,300000375,300000
       Cash And Cash Equivalents 
0
0
0
71,600
0
0
0
125,500
0
0
0
152,800
0
0
0
72,500
0
0
0
60,700
0
0
0
29,502
0
0
0
32,725
0
0
154,100
121,536
121,536
105,200
39,500
19,729
19,729
78,300
78,500
15,251
15,251
82,000
115,400
66,753
66,753
13,894
16,996
13,273
13,273
27,152
16,731
183,943
183,943
16,043
13,076
164,212
164,212
29,381
22,360
158,231
158,231
468,800
292,813
545,437
545,437
386,933
615,847
524,652
524,652
474,911
447,406
444,992
444,992
415,300
364,252
324,353
324,353
377,187
444,593
476,622
476,622
545,374
295,255
354,566
354,566
472,948
482,476
527,259
527,259
582,991
572,408
514,669
514,669
517,625
520,561
630,438
630,438
528,022
428,024
556,066
556,066
799,790
787,619
588,530
588,530
581,631
637,541
509,102
537,538
1,242,853
1,865,043
1,515,051
1,515,051
1,946,434
3,506,235
2,088,563
2,655,236
2,062,770
2,062,7702,655,2362,088,5633,506,2351,946,4341,515,0511,515,0511,865,0431,242,853537,538509,102637,541581,631588,530588,530787,619799,790556,066556,066428,024528,022630,438630,438520,561517,625514,669514,669572,408582,991527,259527,259482,476472,948354,566354,566295,255545,374476,622476,622444,593377,187324,353324,353364,252415,300444,992444,992447,406474,911524,652524,652615,847386,933545,437545,437292,813468,800158,231158,23122,36029,381164,212164,21213,07616,043183,943183,94316,73127,15213,27313,27316,99613,89466,75366,753115,40082,00015,25115,25178,50078,30019,72919,72939,500105,200121,536121,536154,1000032,72500029,50200060,70000072,500000152,800000125,50000071,600000
       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
15,346
0
0
0
14,890
0
0
0
14,150
14,150
0
0
44,318
44,318
0
0
51,832
51,832
0
0
48,194
137,500
54,021
57,457
132,303
132,303
58,933
61,904
163,028
118,229
101,108
74,733
145,976
140,634
61,018
134,480
165,689
165,689
446,688
192,315
526,220
88,259
159,525
77,655
76,178
76,178
127,002
207,103
169,261
169,261
375,700
515,452
244,161
244,161
502,943
591,076
431,883
431,883
448,543
507,567
653,442
653,442
715,014
775,359
617,267
617,267
221,421
382,202
284,160
284,160
325,837
378,774
360,941
360,941
398,786
310,304
291,790
291,790
415,204
358,697
485,689
485,689
489,472
412,814
345,459
297,275
702,879
746,132
905,170
905,170
631,170
256,553
745,944
950,167
562,614
562,614950,167745,944256,553631,170905,170905,170746,132702,879297,275345,459412,814489,472485,689485,689358,697415,204291,790291,790310,304398,786360,941360,941378,774325,837284,160284,160382,202221,421617,267617,267775,359715,014653,442653,442507,567448,543431,883431,883591,076502,943244,161244,161515,452375,700169,261169,261207,103127,00276,17876,17877,655159,52588,259526,220192,315446,688165,689165,689134,48061,018140,634145,97674,733101,108118,229163,02861,90458,933132,303132,30357,45754,021137,50048,1940051,83251,8320044,31844,3180014,15014,15000014,89000015,34600000000000000000000000
       Net Receivables 
0
0
0
126,300
0
0
0
145,100
0
0
0
146,500
0
0
0
179,200
0
0
0
184,000
0
0
0
233,035
0
0
0
202,423
0
0
0
164,510
164,510
142,300
149,500
152,521
152,521
154,600
184,400
183,012
183,012
177,600
198,000
204,212
204,212
207,272
233,551
222,032
222,032
261,108
314,847
280,733
280,733
305,237
374,680
323,057
323,057
420,647
514,896
422,892
422,892
386,600
489,776
463,382
463,382
420,688
470,867
444,890
444,890
497,170
575,729
533,966
533,966
598,100
646,790
649,384
649,384
666,666
608,462
530,672
530,672
523,010
532,937
540,636
540,636
505,979
521,068
492,544
492,544
447,928
487,859
513,777
513,777
483,420
512,477
543,695
543,695
558,044
558,750
593,137
593,137
572,448
558,524
571,639
571,639
492,719
547,288
584,838
732,044
1
752,377
981,344
981,344
1,911,349
1,523,792
1
1,600,557
1,697,970
1,697,9701,600,55711,523,7921,911,349981,344981,344752,3771732,044584,838547,288492,719571,639571,639558,524572,448593,137593,137558,750558,044543,695543,695512,477483,420513,777513,777487,859447,928492,544492,544521,068505,979540,636540,636532,937523,010530,672530,672608,462666,666649,384649,384646,790598,100533,966533,966575,729497,170444,890444,890470,867420,688463,382463,382489,776386,600422,892422,892514,896420,647323,057323,057374,680305,237280,733280,733314,847261,108222,032222,032233,551207,272204,212204,212198,000177,600183,012183,012184,400154,600152,521152,521149,500142,300164,510164,510000202,423000233,035000184,000000179,200000146,500000145,100000126,300000
       Other Current Assets 
0
0
0
76,000
0
0
0
158,300
0
0
0
171,000
0
0
0
58,700
0
0
0
84,400
0
0
0
61,819
460,800
467,100
488,300
44,575
451,400
428,200
435,300
30,295
30,295
40,800
41,700
34,207
34,207
38,900
39,400
36,335
36,335
36,600
40,000
27,148
27,148
41,078
35,684
42,226
42,226
174,032
19,968
11,815
11,815
13,347
48,671
24,720
24,720
85,936
34,357
11,583
11,583
173,000
51,530
87,971
87,971
25,243
25,393
44,442
44,442
36,460
42,873
63,792
63,792
51,900
45,479
6,094
6,094
885
937
5,213
5,213
7,897
4,734
2,509
2,509
2,566
3,264
16,569
16,569
17,510
3,582
5,015
5,015
39,217
397
215
215
129,791
258
341
341
629
3,585
604
604
470
470
414
501
868
1,090
754
754
714
980
1,169
1,268
1,179
1,1791,2681,1699807147547541,0908685014144704706046043,585629341341258129,79121521539739,2175,0155,0153,58217,51016,56916,5693,2642,5662,5092,5094,7347,8975,2135,2139378856,0946,09445,47951,90063,79263,79242,87336,46044,44244,44225,39325,24387,97187,97151,530173,00011,58311,58334,35785,93624,72024,72048,67113,34711,81511,81519,968174,03242,22642,22635,68441,07827,14827,14840,00036,60036,33536,33539,40038,90034,20734,20741,70040,80030,29530,295435,300428,200451,40044,575488,300467,100460,80061,81900084,40000058,700000171,000000158,30000076,000000
   > Long-term Assets 
0
0
0
304,800
0
0
0
417,200
0
0
0
584,300
0
0
0
749,500
0
0
0
898,400
0
0
0
897,839
0
0
0
903,740
0
0
864,300
871,191
871,191
850,100
838,400
835,739
835,739
836,300
832,600
829,006
829,006
808,700
749,400
785,922
785,922
813,188
859,181
897,785
897,785
1,013,181
1,019,436
1,025,327
1,025,327
1,051,829
1,067,644
1,082,365
1,082,365
1,111,910
1,154,709
1,227,801
1,227,801
1,297,700
1,375,028
1,458,003
1,458,003
1,476,502
1,532,399
1,677,573
1,677,573
1,821,858
1,863,979
1,915,170
1,915,170
2,025,200
2,086,746
2,169,697
2,169,697
2,260,704
2,309,236
2,312,559
2,312,559
2,227,706
2,189,900
2,151,837
2,151,837
2,061,425
1,972,420
1,946,918
1,946,918
1,914,531
1,867,609
1,883,578
1,883,578
1,807,932
1,795,352
1,829,975
1,829,975
1,781,004
1,802,513
1,868,498
1,868,498
1,948,286
1,981,374
2,001,985
2,001,985
2,021,178
2,055,894
2,249,205
2,246,310
2,257,301
2,336,764
2,458,202
2,458,202
3,116,027
3,303,728
4,144,427
3,827,592
4,383,207
4,383,2073,827,5924,144,4273,303,7283,116,0272,458,2022,458,2022,336,7642,257,3012,246,3102,249,2052,055,8942,021,1782,001,9852,001,9851,981,3741,948,2861,868,4981,868,4981,802,5131,781,0041,829,9751,829,9751,795,3521,807,9321,883,5781,883,5781,867,6091,914,5311,946,9181,946,9181,972,4202,061,4252,151,8372,151,8372,189,9002,227,7062,312,5592,312,5592,309,2362,260,7042,169,6972,169,6972,086,7462,025,2001,915,1701,915,1701,863,9791,821,8581,677,5731,677,5731,532,3991,476,5021,458,0031,458,0031,375,0281,297,7001,227,8011,227,8011,154,7091,111,9101,082,3651,082,3651,067,6441,051,8291,025,3271,025,3271,019,4361,013,181897,785897,785859,181813,188785,922785,922749,400808,700829,006829,006832,600836,300835,739835,739838,400850,100871,191871,191864,30000903,740000897,839000898,400000749,500000584,300000417,200000304,800000
       Property Plant Equipment 
0
0
0
254,500
0
0
0
283,000
0
0
0
523,700
0
0
0
686,600
0
0
0
765,900
0
0
0
752,634
749,800
748,900
739,500
702,891
720,300
726,000
714,200
708,867
708,867
688,500
684,600
679,058
679,058
683,700
676,000
669,379
669,379
647,700
671,600
694,762
694,762
721,766
765,650
794,647
794,647
892,457
902,198
916,928
916,928
951,930
967,705
983,449
983,449
1,004,161
1,045,724
1,119,920
1,119,920
1,189,400
1,264,408
1,324,405
1,324,405
1,339,924
1,395,470
1,453,973
1,453,973
1,593,366
1,694,952
1,755,042
1,755,042
1,847,800
1,897,097
2,026,132
2,026,132
2,095,839
2,136,276
2,054,377
2,054,377
1,969,289
1,929,757
1,887,954
1,887,954
1,797,045
1,712,575
1,683,576
1,683,576
1,621,593
1,549,962
1,532,710
1,532,710
1,448,773
1,435,034
1,437,193
1,437,193
1,528,815
1,555,412
1,637,855
1,637,855
1,717,631
1,756,754
1,790,624
1,790,624
1,842,791
1,859,556
1,767,343
1,935,443
1,930,614
2,072,050
2,214,365
2,214,365
2,521,905
2,705,832
3,114,075
2,928,578
3,348,620
3,348,6202,928,5783,114,0752,705,8322,521,9052,214,3652,214,3652,072,0501,930,6141,935,4431,767,3431,859,5561,842,7911,790,6241,790,6241,756,7541,717,6311,637,8551,637,8551,555,4121,528,8151,437,1931,437,1931,435,0341,448,7731,532,7101,532,7101,549,9621,621,5931,683,5761,683,5761,712,5751,797,0451,887,9541,887,9541,929,7571,969,2892,054,3772,054,3772,136,2762,095,8392,026,1322,026,1321,897,0971,847,8001,755,0421,755,0421,694,9521,593,3661,453,9731,453,9731,395,4701,339,9241,324,4051,324,4051,264,4081,189,4001,119,9201,119,9201,045,7241,004,161983,449983,449967,705951,930916,928916,928902,198892,457794,647794,647765,650721,766694,762694,762671,600647,700669,379669,379676,000683,700679,058679,058684,600688,500708,867708,867714,200726,000720,300702,891739,500748,900749,800752,634000765,900000686,600000523,700000283,000000254,500000
       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
12,136
0
0
0
0
0
0
0
11,582,000
11,582,000
0
0
0
0
0
0
0
0
0
0
0
46,370
40,931
41,044
34,403
34,403
33,288
33,083
32,945
32,945
31,798
31,269
30,622
30,622
30,813
29,195
28,652
28,652
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
38,388
38,088
38,088
37,972
37,972
44,177
44,177
44,177
44,177
34,758
34,758
34,718
34,718
34,856
34,851
34,726
34,726
34,596
34,596
41,966
41,966
41,966
34,596
34,596
34,596
17,658
967
967
967
958
95896796796717,65834,59634,59634,59641,96641,96641,96634,59634,59634,72634,72634,85134,85634,71834,71834,75834,75844,17744,17744,17744,17737,97237,97238,08838,08838,38838,38838,38838,38838,38838,38838,38838,38838,38838,38838,38838,38838,38838,38838,60538,60538,60538,60538,38838,38838,38838,38838,38838,38828,65228,65229,19530,81330,62230,62231,26931,79832,94532,94533,08333,28834,40334,40341,04440,93146,3700000000000011,582,00011,582,000000000012,136000000000000000000000000000
       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
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
0
0
0
0
0000000000100,64294,00077,801110,435114,295123,396118,248116,049115,255118,023120,277160,499186,599120,577116,561135,375140,083117,210118,000079,78800076,20500077,1130000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,188
0
0
0
16,223
16,223
0
4,000
15,689
15,689
4,900
4,800
17,820
17,820
4,588
4,571
21,743
21,743
20,869
20,598
31,924
31,924
4,825
4,814
4,523
4,523
4,172
3,988
3,814
3,814
3,463
3,285
3,115
3,115
33,596
2,622
2,514
2,514
3,072
6,937
3,270
3,270
4,069
3,947
4,316
4,316
42,646
4,048
3,010
3,010
47,819
47,804
137,751
137,751
136,424
131,547
144,304
144,304
145,905
144,487
142,339
142,339
133,336
133,004
132,447
132,447
108,932
126,133
123,669
123,669
32,942
30,322
31,440
31,440
21,020
20,265
23,458
23,458
24,215
23,392
196,290
46,142
98,831
72,656
56,878
56,878
56,805
57,779
70,288
69,486
71,935
71,93569,48670,28857,77956,80556,87856,87872,65698,83146,142196,29023,39224,21523,45823,45820,26521,02031,44031,44030,32232,942123,669123,669126,133108,932132,447132,447133,004133,336142,339142,339144,487145,905144,304144,304131,547136,424137,751137,75147,80447,8193,0103,0104,04842,6464,3164,3163,9474,0693,2703,2706,9373,0722,5142,5142,62233,5963,1153,1153,2853,4633,8143,8143,9884,1724,5234,5234,8144,82531,92431,92420,59820,86921,74321,7434,5714,58817,82017,8204,8004,90015,68915,6894,000016,22316,22300045,188000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156,700
151,900
154,400
200,849
171,300
169,900
150,100
143,924
0
161,600
153,800
136,508
127,400
131,700
135,500
137,672
136,184
139,098
77,764
66,302
87,800
91,400
93,600
77,446
124,900
120,700
117,300
108,399
105,402
99,899
99,939
98,916
99,916
107,749
108,985
107,881
108,276
108,327
110,620
133,598
144,406
136,578
136,929
223,600
211,927
228,492
167,649
160,128
178,607
177,375
189,649
181,407
173,389
164,865
172,960
258,182
256,143
258,417
260,143
263,883
268,387
264,380
259,845
-1
-1
292,938
317,647
352,924
100
361,009
362,212
394,371
92,984
90,871
63,998
75,419
52,701
55,407
44,349
57,536
53,242
59,073
67,303
160,847
155,899
196,551
143,640
130,268
135,431
497,663
519,347
762,564
879,121
682,817
682,817879,121762,564519,347497,663135,431130,268143,640196,551155,899160,84767,30359,07353,24257,53644,34955,40752,70175,41963,99890,87192,984394,371362,212361,009100352,924317,647292,938-1-1259,845264,380268,387263,883260,143258,417256,143258,182172,960164,865173,389181,407189,649177,375178,607160,128167,649228,492211,927223,600136,929136,578144,406133,598110,620108,327108,276107,881108,985107,74999,91698,91699,93999,899105,402108,399117,300120,700124,90077,44693,60091,40087,80066,30277,764139,098136,184137,672135,500131,700127,400136,508153,800161,6000143,924150,100169,900171,300200,849154,400151,900156,700000000000000000000000000
> Total Liabilities 
0
0
0
210,900
0
0
0
254,700
0
0
0
463,400
0
0
0
462,200
0
0
0
602,200
0
0
0
576,601
559,100
569,500
583,600
566,430
605,400
634,700
611,600
558,301
558,301
510,600
437,200
449,583
449,583
459,200
464,800
444,385
444,385
443,700
406,000
378,314
378,314
470,399
496,813
584,643
584,643
865,045
741,030
746,040
746,040
742,620
794,384
757,884
757,884
944,633
947,606
1,057,038
1,057,038
1,508,200
1,553,832
1,690,428
1,690,428
1,542,641
1,713,748
1,702,016
1,702,016
1,758,482
1,863,969
2,007,203
2,007,203
2,053,100
2,128,060
2,228,985
2,228,985
2,417,647
2,580,572
2,335,367
2,335,367
2,175,912
2,260,311
2,363,952
2,363,952
2,393,840
2,421,250
2,243,406
2,243,406
1,918,341
2,013,683
1,911,372
1,911,372
1,879,649
1,893,332
2,048,768
2,048,768
2,161,604
1,986,315
2,130,292
2,130,292
2,578,661
2,555,637
2,549,679
2,549,679
2,622,737
2,713,622
2,655,885
2,695,262
2,777,275
3,489,003
3,828,326
3,828,326
5,709,014
5,607,994
5,702,418
5,887,100
5,610,935
5,610,9355,887,1005,702,4185,607,9945,709,0143,828,3263,828,3263,489,0032,777,2752,695,2622,655,8852,713,6222,622,7372,549,6792,549,6792,555,6372,578,6612,130,2922,130,2921,986,3152,161,6042,048,7682,048,7681,893,3321,879,6491,911,3721,911,3722,013,6831,918,3412,243,4062,243,4062,421,2502,393,8402,363,9522,363,9522,260,3112,175,9122,335,3672,335,3672,580,5722,417,6472,228,9852,228,9852,128,0602,053,1002,007,2032,007,2031,863,9691,758,4821,702,0161,702,0161,713,7481,542,6411,690,4281,690,4281,553,8321,508,2001,057,0381,057,038947,606944,633757,884757,884794,384742,620746,040746,040741,030865,045584,643584,643496,813470,399378,314378,314406,000443,700444,385444,385464,800459,200449,583449,583437,200510,600558,301558,301611,600634,700605,400566,430583,600569,500559,100576,601000602,200000462,200000463,400000254,700000210,900000
   > Total Current Liabilities 
0
0
0
131,900
0
0
0
191,100
0
0
0
217,500
0
0
0
228,600
0
0
0
142,200
0
0
0
157,738
139,300
188,700
200,700
140,827
175,500
185,600
165,800
125,244
125,244
196,400
133,700
98,352
98,352
119,000
121,800
145,259
145,259
200,400
159,900
131,244
131,244
120,674
344,846
428,268
428,268
404,793
273,397
197,642
197,642
193,117
236,754
192,422
192,422
378,681
380,439
445,906
445,906
519,500
533,987
545,474
545,474
349,377
448,616
476,837
476,837
520,488
655,257
629,303
629,303
539,500
573,698
609,093
609,093
746,654
951,071
722,635
722,635
582,545
615,444
523,687
523,687
787,085
825,418
702,927
702,927
570,562
692,132
580,349
580,349
553,591
619,891
748,045
748,045
692,520
534,853
555,663
555,663
989,906
982,120
776,812
776,812
635,405
751,866
475,882
514,596
581,318
622,700
991,709
991,709
3,387,838
3,274,467
2,832,230
3,051,547
2,587,033
2,587,0333,051,5472,832,2303,274,4673,387,838991,709991,709622,700581,318514,596475,882751,866635,405776,812776,812982,120989,906555,663555,663534,853692,520748,045748,045619,891553,591580,349580,349692,132570,562702,927702,927825,418787,085523,687523,687615,444582,545722,635722,635951,071746,654609,093609,093573,698539,500629,303629,303655,257520,488476,837476,837448,616349,377545,474545,474533,987519,500445,906445,906380,439378,681192,422192,422236,754193,117197,642197,642273,397404,793428,268428,268344,846120,674131,244131,244159,900200,400145,259145,259121,800119,00098,35298,352133,700196,400125,244125,244165,800185,600175,500140,827200,700188,700139,300157,738000142,200000228,600000217,500000191,100000131,900000
       Short-term Debt 
0
0
0
79,700
0
0
0
119,700
0
0
0
146,800
0
0
0
152,600
0
0
0
68,800
0
0
0
80,945
0
0
0
58,759
0
0
96,900
69,470
69,470
128,900
62,700
29,325
29,325
37,300
35,000
74,575
74,575
107,200
55,000
26,557
26,557
6,494
206,225
297,564
297,564
264,325
93,533
64,718
64,718
10,973
17,687
18,355
18,355
81,104
36,772
141,735
141,735
270,000
269,539
267,132
267,132
0
0
150,958
150,958
180,706
268,393
0
172,633
186,100
184,332
142,508
142,508
354,470
390,639
398,999
398,999
209,698
185,509
210,569
210,569
412,899
413,332
399,275
399,275
216,835
222,434
160,243
160,243
137,551
94,528
177,062
177,062
146,495
15,628
15,445
15,445
496,456
482,293
288,471
288,471
205,236
204,973
42,391
42,574
44,215
40,928
48,383
48,383
420,288
413,717
509,888
486,578
882,983
882,983486,578509,888413,717420,28848,38348,38340,92844,21542,57442,391204,973205,236288,471288,471482,293496,45615,44515,44515,628146,495177,062177,06294,528137,551160,243160,243222,434216,835399,275399,275413,332412,899210,569210,569185,509209,698398,999398,999390,639354,470142,508142,508184,332186,100172,6330268,393180,706150,958150,95800267,132267,132269,539270,000141,735141,73536,77281,10418,35518,35517,68710,97364,71864,71893,533264,325297,564297,564206,2256,49426,55726,55755,000107,20074,57574,57535,00037,30029,32529,32562,700128,90069,47069,47096,9000058,75900080,94500068,800000152,600000146,800000119,70000079,700000
       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
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
410,297
403,778
474,429
497,258
868,612
868,612497,258474,429403,778410,29735,72340,67933,39536,44535,22536,863215,200198,604446,753280,777476,346491,44331,94623,58520,36924,26234,93156,76052,9951,200,4371,222,47177,8741,340,4571,314,0000304,951000113,1150001,818,8160000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
33,700
0
0
0
44,100
0
0
0
47,400
0
0
0
48,700
0
0
0
41,200
0
0
0
39,502
0
0
0
34,072
0
0
0
29,830
29,830
0
49,700
48,076
48,076
56,400
55,800
48,429
48,429
62,998
63,007
57,859
57,859
61,828
74,384
70,292
70,292
84,874
90,422
86,617
86,617
110,444
115,504
99,030
99,030
120,530
139,184
110,298
110,298
139,569
157,726
187,200
187,200
148,349
162,328
152,147
152,147
173,592
180,161
183,032
183,032
180,153
189,037
207,429
207,429
174,553
190,326
150,322
150,322
156,727
164,966
144,998
144,998
138,040
144,720
136,668
136,668
128,962
166,896
200,215
200,215
159,878
168,926
195,858
195,858
182,321
181,448
163,373
163,373
211,046
194,552
205,414
205,414
192,935
174,483
203,346
193,065
226,680
259,613
279,092
279,092
382,264
645,856
333,982
373,351
312,733
312,733373,351333,982645,856382,264279,092279,092259,613226,680193,065203,346174,483192,935205,414205,414194,552211,046163,373163,373181,448182,321195,858195,858168,926159,878200,215200,215166,896128,962136,668136,668144,720138,040144,998144,998164,966156,727150,322150,322190,326174,553207,429207,429189,037180,153183,032183,032180,161173,592152,147152,147162,328148,349187,200187,200157,726139,569110,298110,298139,184120,53099,03099,030115,504110,44486,61786,61790,42284,87470,29270,29274,38461,82857,85957,85963,00762,99848,42948,42955,80056,40048,07648,07649,700029,83029,83000034,07200039,50200041,20000048,70000047,40000044,10000033,700000
       Other Current Liabilities 
0
0
0
18,500
0
0
0
27,300
0
0
0
23,300
0
0
0
27,300
0
0
0
32,200
0
0
0
37,291
79,600
84,300
80,700
47,996
77,000
70,300
68,900
25,942
25,942
67,500
71,000
20,793
20,793
81,700
86,800
21,871
21,871
93,200
104,900
46,387
46,387
51,146
56,982
59,150
59,150
44,248
58,775
42,242
42,242
48,130
61,513
64,179
64,179
97,536
148,610
162,151
162,151
249,500
75,942
74,606
74,606
201,028
286,288
104,056
104,056
104,755
92,618
446,271
446,271
353,400
111,747
242,865
242,865
169,648
323,568
159,839
159,839
182,958
227,813
159,902
159,902
215,678
237,919
157,220
157,220
208,095
278,824
213,384
213,384
241,787
340,889
369,824
369,824
282,176
319,337
358,271
358,271
259,468
255,842
279,894
279,894
231,010
354,179
223,710
15,980
10,559
14,104
25,174
25,174
2,585,286
2,214,894
1,988,360
2,191,618
56,937
56,9372,191,6181,988,3602,214,8942,585,28625,17425,17414,10410,55915,980223,710354,179231,010279,894279,894255,842259,468358,271358,271319,337282,176369,824369,824340,889241,787213,384213,384278,824208,095157,220157,220237,919215,678159,902159,902227,813182,958159,839159,839323,568169,648242,865242,865111,747353,400446,271446,27192,618104,755104,056104,056286,288201,02874,60674,60675,942249,500162,151162,151148,61097,53664,17964,17961,51348,13042,24242,24258,77544,24859,15059,15056,98251,14646,38746,387104,90093,20021,87121,87186,80081,70020,79320,79371,00067,50025,94225,94268,90070,30077,00047,99680,70084,30079,60037,29100032,20000027,30000023,30000027,30000018,500000
   > Long-term Liabilities 
0
0
0
79,000
0
0
0
63,600
0
0
0
245,900
0
0
0
233,600
0
0
0
460,000
0
0
0
418,863
0
0
0
425,603
0
0
445,800
433,057
433,057
314,200
303,500
351,231
351,231
340,200
343,000
299,126
299,126
243,300
246,100
247,070
247,070
349,725
151,967
156,375
156,375
460,252
467,633
548,398
548,398
549,503
557,630
565,462
565,462
565,952
567,167
611,132
611,132
988,700
1,019,845
1,144,954
1,144,954
1,193,264
1,265,132
1,225,179
1,225,179
1,237,994
1,208,712
1,377,900
1,377,900
1,513,600
1,554,362
1,619,892
1,619,892
1,670,993
1,629,501
1,612,732
1,612,732
1,593,367
1,644,867
1,840,265
1,840,265
1,606,755
1,595,832
1,540,479
1,540,479
1,347,779
1,321,551
1,331,023
1,331,023
1,326,058
1,273,441
1,300,723
1,300,723
1,469,084
1,451,462
1,574,629
1,574,629
1,588,755
1,573,517
1,772,867
1,772,867
1,987,332
1,961,756
2,180,003
2,180,666
2,195,957
2,866,303
2,836,617
2,836,617
2,321,176
2,333,527
2,870,188
2,835,553
3,023,902
3,023,9022,835,5532,870,1882,333,5272,321,1762,836,6172,836,6172,866,3032,195,9572,180,6662,180,0031,961,7561,987,3321,772,8671,772,8671,573,5171,588,7551,574,6291,574,6291,451,4621,469,0841,300,7231,300,7231,273,4411,326,0581,331,0231,331,0231,321,5511,347,7791,540,4791,540,4791,595,8321,606,7551,840,2651,840,2651,644,8671,593,3671,612,7321,612,7321,629,5011,670,9931,619,8921,619,8921,554,3621,513,6001,377,9001,377,9001,208,7121,237,9941,225,1791,225,1791,265,1321,193,2641,144,9541,144,9541,019,845988,700611,132611,132567,167565,952565,462565,462557,630549,503548,398548,398467,633460,252156,375156,375151,967349,725247,070247,070246,100243,300299,126299,126343,000340,200351,231351,231303,500314,200433,057433,057445,80000425,603000418,863000460,000000233,600000245,90000063,60000079,000000
       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
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
2,590,149
2,177,843
2,171,289
2,424,101
2,465,198
2,554,007
2,554,0072,465,1982,424,1012,171,2892,177,8432,590,1492,561,3512,566,4851,910,5731,909,4631,911,5481,700,4931,691,2981,683,5981,502,4491,315,0211,329,4721,340,9001,318,349000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,900
20,800
22,900
11,544
29,900
33,100
17,800
12,263
0
22,200
11,700
12,001
27,100
12,200
12,900
12,215
11,921
11,837
12,538
12,981
48,700
49,700
52,000
17,480
61,300
61,800
67,400
20,313
20,054
20,525
21,565
23,402
32,237
35,648
32,221
37,707
41,503
43,881
49,742
53,213
51,710
27,526
30,872
34,210
35,812
36,911
35,828
42,279
42,795
43,254
47,039
48,253
51,517
43,943
44,326
42,452
47,462
46,885
69,455
79,649
86,604
86,947
107,617
103,916
70,225
66,220
63,032
65,198
37,257
40,184
46,270
63,933
263,184
247,164
234,971
244,247
256,273
252,818
249,361
253,941
250,252
244,655
225,919
254,944
260,782
266,016
229,678
202,366
156,482
97,654
2,285,869
0
0
0
0002,285,86997,654156,482202,366229,678266,016260,782254,944225,919244,655250,252253,941249,361252,818256,273244,247234,971247,164263,18463,93346,27040,18437,25765,19863,03266,22070,225103,916107,61786,94786,60479,64969,45546,88547,46242,45244,32643,94351,51748,25347,03943,25442,79542,27935,82836,91135,81234,21030,87227,52651,71053,21349,74243,88141,50337,70732,22135,64832,23723,40221,56520,52520,05420,31367,40061,80061,30017,48052,00049,70048,70012,98112,53811,83711,92112,21512,90012,20027,10012,00111,70022,200012,26317,80033,10029,90011,54422,90020,80019,900000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
29,342
31,637
0
0
0
00031,63729,34227,17626,75240,82572,26518,17817,88317,73318,10518,25218,65413,93413,91314,73226,18924,39626,65914,19517,72117,96721,42121,66723,00822,60924,000031,91100029,56900033,3880000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
466,200
0
0
0
644,200
0
0
0
694,200
0
0
0
720,700
0
0
0
780,500
0
0
0
824,411
840,400
817,200
820,100
824,093
827,300
817,500
818,700
831,697
831,697
832,000
837,700
849,662
849,662
854,200
871,300
889,972
889,972
889,300
926,300
948,628
948,628
953,696
990,655
1,020,416
1,020,416
1,020,121
1,057,279
1,085,949
1,085,949
1,089,772
1,135,015
1,182,436
1,182,436
1,255,663
1,446,146
1,463,108
1,463,108
1,407,600
1,489,733
1,466,613
1,466,613
1,540,174
1,627,178
1,622,804
1,622,804
1,786,761
1,929,474
1,812,834
1,812,834
2,154,100
2,315,106
2,132,783
2,132,783
2,322,238
2,337,914
2,376,620
2,376,620
2,456,424
2,206,899
2,239,836
2,239,836
2,314,536
2,318,301
2,339,785
2,339,785
2,260,867
2,287,312
2,246,074
2,246,074
2,189,058
2,192,306
2,187,821
2,187,821
2,088,527
2,085,995
2,085,491
2,085,491
2,089,156
2,092,901
2,086,267
2,086,267
2,075,294
2,047,611
2,123,085
2,148,451
3,201,942
3,285,509
3,181,520
3,181,520
3,534,848
4,608,680
5,429,480
4,896,632
4,914,253
4,914,2534,896,6325,429,4804,608,6803,534,8483,181,5203,181,5203,285,5093,201,9422,148,4512,123,0852,047,6112,075,2942,086,2672,086,2672,092,9012,089,1562,085,4912,085,4912,085,9952,088,5272,187,8212,187,8212,192,3062,189,0582,246,0742,246,0742,287,3122,260,8672,339,7852,339,7852,318,3012,314,5362,239,8362,239,8362,206,8992,456,4242,376,6202,376,6202,337,9142,322,2382,132,7832,132,7832,315,1062,154,1001,812,8341,812,8341,929,4741,786,7611,622,8041,622,8041,627,1781,540,1741,466,6131,466,6131,489,7331,407,6001,463,1081,463,1081,446,1461,255,6631,182,4361,182,4361,135,0151,089,7721,085,9491,085,9491,057,2791,020,1211,020,4161,020,416990,655953,696948,628948,628926,300889,300889,972889,972871,300854,200849,662849,662837,700832,000831,697831,697818,700817,500827,300824,093820,100817,200840,400824,411000780,500000720,700000694,200000644,200000466,200000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
439,300
0
0
0
477,386
0
0
0
477,386
0
0
0
477,386
477,386
0
477,400
477,386
477,386
477,400
477,400
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
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
1,577,643
1,577,643
1,577,643
1,577,643
1,577,643
1,577,6431,577,6431,577,6431,577,6431,577,6431,577,6431,577,6431,577,7001,578,024479,821477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,38600477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386477,400477,400477,386477,386477,4000477,386477,386000477,386000477,386000439,3000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,100
0
0
0
143,403
0
0
0
139,827
0
0
589,820
131,066
131,066
589,955
584,055
125,111
125,111
584,235
588,035
141,420
141,420
588,234
599,534
150,887
150,887
149,577
154,328
157,287
157,287
155,377
156,175
155,190
155,190
156,855
160,608
163,442
163,442
163,187
163,095
-915,563
0
0
-1,023,928
-1,057,156
-1,022
-1,103,368
-1,139,002
-9,713
-9,713
-1,258,353
-13,480
-16,112
-16,112
0
-1,509,132
-20,772
-20,772
-12,779
-14,710
-10,491
-10,491
-6,721
-7,116
-13,162
-13,162
-15,914
-18,986
-19,797
-19,797
-19,521
-20,982
-12,888
-12,888
-13,112
-9,867
-14,349
-14,349
-13,643
-16,175
-14,999
-14,999
-8,347
-7,589
-14,223
-14,223
-25,196
-5,418
7,432
0
0
0
0
0
0
0
0
0
0
00000000007,432-5,418-25,196-14,223-14,223-7,589-8,347-14,999-14,999-16,175-13,643-14,349-14,349-9,867-13,112-12,888-12,888-20,982-19,521-19,797-19,797-18,986-15,914-13,162-13,162-7,116-6,721-10,491-10,491-14,710-12,779-20,772-20,772-1,509,1320-16,112-16,112-13,480-1,258,353-9,713-9,713-1,139,002-1,103,368-1,022-1,057,156-1,023,92800-915,563163,095163,187163,442163,442160,608156,855155,190155,190156,175155,377157,287157,287154,328149,577150,887150,887599,534588,234141,420141,420588,035584,235125,111125,111584,055589,955131,066131,066589,82000139,827000143,403000152,1000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
417,800
0
0
0
567,200
0
0
0
567,200
0
0
0
567,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
581,854
0
1,040,978
1,044,778
618,806,000
618,806,000
1,106,635
1,117,935
628,273,000
628,273,000
761,422
783,255
634,673
634,673
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
477,386
637,107
637,107
1,407,600
477,386
477,386
477,386
-6,379
-14,178
477,386
477,386
464,439
477,386
477,386
477,386
2,154,100
-21,282
511,277,000
511,277,000
1,651,398
18,000
270
270
1,882,649
1,947,387
2,011,065
0
2,136,509
2,234,783
250
250
2,445,684
2,535,721
2,595,243
2,195,000
2,714,191
2,771,079
2,781,496
-1,404
2,888,838
2,936,793
180
180
3,086,200
3,134,676
250
250
3,244,697
3,315,166
7,432
6,898
-24,219
-46,324
-44,155
-44,155
-21,903
-47,978
-23,204
-31,125
-23,770
-23,770-31,125-23,204-47,978-21,903-44,155-44,155-46,324-24,2196,8987,4323,315,1663,244,6972502503,134,6763,086,2001801802,936,7932,888,838-1,4042,781,4962,771,0792,714,1912,195,0002,595,2432,535,7212,445,6842502502,234,7832,136,50902,011,0651,947,3871,882,64927027018,0001,651,398511,277,000511,277,000-21,2822,154,100477,386477,386477,386464,439477,386477,386-14,178-6,379477,386477,386477,3861,407,600637,107637,107477,386477,386477,386477,386477,386477,386477,386477,386477,386477,386634,673634,673783,255761,422628,273,000628,273,0001,117,9351,106,635618,806,000618,806,0001,044,7781,040,9780581,8540000000000000000000567,200000567,200000567,200000417,800000



Balance Sheet

Currency in USD. All numbers in thousands.