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Teekay Corporation
Buy or Sell?

I guess you are interested in Teekay Corporation. 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 Teekay Corporation. 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 Teekay Corporation 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 Teekay Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Teekay Corporation. The closing price on 2022-09-23 was $3.52 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 Teekay Corporation
Teekay Corporation Daily Candlestick Chart

1.1. Profitability of Teekay Corporation.

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 Teekay Corporation:

  • The MRQ is 1.9%. Very low, is it enough? Compare to industry. -1
  • The TTM is -1.9%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ1.9%TTM-1.9%+3.7%
TTM-1.9%YOY-1.6%-0.2%
TTM-1.9%5Y-5.9%+4.1%
5Y-5.9%10Y-5.2%-0.7%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%13.5%-11.6%
TTM-1.9%10.3%-12.2%
YOY-1.6%5.5%-7.1%
5Y-5.9%7.7%-13.6%
10Y-5.2%7.7%-12.9%
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 Teekay Corporation:

  • The MRQ is 0.3%. Bad. -1
  • The TTM is 0.0%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.0%+0.3%
TTM0.0%YOY-0.1%+0.1%
TTM0.0%5Y-0.3%+0.3%
5Y-0.3%10Y-0.2%-0.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.3%-1.0%
TTM0.0%0.9%-0.9%
YOY-0.1%0.6%-0.7%
5Y-0.3%0.6%-0.9%
10Y-0.2%0.5%-0.7%
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 Teekay Corporation:

  • The MRQ is 0.9%. Bad. -1
  • The TTM is -0.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-0.7%+1.6%
TTM-0.7%YOY-1.5%+0.7%
TTM-0.7%5Y-4.5%+3.7%
5Y-4.5%10Y-3.4%-1.1%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.8%-1.9%
TTM-0.7%2.3%-3.0%
YOY-1.5%1.5%-3.0%
5Y-4.5%1.5%-6.0%
10Y-3.4%1.7%-5.1%

1.2. Operating Efficiency of Teekay Corporation.

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 Teekay Corporation:

  • The MRQ is 9.8%. Neutral. Compare to industry.
  • The TTM is 6.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM6.9%+3.0%
TTM6.9%YOY13.8%-6.9%
TTM6.9%5Y7.8%-1.0%
5Y7.8%10Y7.1%+0.7%
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%18.3%-8.5%
TTM6.9%15.3%-8.4%
YOY13.8%19.9%-6.1%
5Y7.8%16.0%-8.2%
10Y7.1%13.9%-6.8%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Teekay Corporation:

  • The MRQ is 1.753. Very good. +2
  • The TTM is 1.209. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.753TTM1.209+0.544
TTM1.209YOY0.781+0.428
TTM1.2095Y0.786+0.423
5Y0.78610Y0.685+0.101
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7530.975+0.778
TTM1.2090.974+0.235
YOY0.7810.892-0.111
5Y0.7860.894-0.108
10Y0.6850.879-0.194

1.3. Liquidity of Teekay Corporation.

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 Teekay Corporation:

  • The MRQ is 2.513. Good. +1
  • The TTM is 1.772. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.513TTM1.772+0.741
TTM1.772YOY0.858+0.914
TTM1.7725Y1.054+0.718
5Y1.05410Y0.930+0.124
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5131.185+1.328
TTM1.7720.999+0.773
YOY0.8580.953-0.095
5Y1.0540.948+0.106
10Y0.9301.133-0.203
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 Teekay Corporation:

  • The MRQ is 1.498. Healthy. +1
  • The TTM is 1.252. Healthy. +1
Trends
Current periodCompared to+/- 
MRQ1.498TTM1.252+0.246
TTM1.252YOY0.769+0.483
TTM1.2525Y0.699+0.554
5Y0.69910Y0.499+0.200
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4980.580+0.918
TTM1.2520.666+0.586
YOY0.7690.784-0.015
5Y0.6990.739-0.040
10Y0.4990.724-0.225

1.4. Solvency of Teekay Corporation.

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 Teekay Corporation:

  • The MRQ is 0.433. Very good. +2
  • The TTM is 0.530. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.530-0.097
TTM0.530YOY0.636-0.106
TTM0.5305Y0.782-0.252
5Y0.78210Y0.847-0.065
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4330.563-0.130
TTM0.5300.574-0.044
YOY0.6360.591+0.045
5Y0.7820.557+0.225
10Y0.8470.551+0.296
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 Teekay Corporation:

  • The MRQ is 1.532. Neutral. Compare to industry.
  • The TTM is 4.747. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ1.532TTM4.747-3.215
TTM4.747YOY8.675-3.928
TTM4.7475Y9.577-4.830
5Y9.57710Y10.224-0.647
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5321.357+0.175
TTM4.7471.373+3.374
YOY8.6751.309+7.366
5Y9.5771.313+8.264
10Y10.2241.347+8.877

2. Market Valuation of Teekay Corporation

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 Teekay Corporation:

  • The EOD is -25.530. Company is losing money. -2
  • The MRQ is -20.888. Company is losing money. -2
  • The TTM is 36.732. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD-25.530MRQ-20.888-4.642
MRQ-20.888TTM36.732-57.621
TTM36.732YOY-18.537+55.269
TTM36.7325Y1.845+34.888
5Y1.84510Y-18.376+20.221
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD-25.5308.690-34.220
MRQ-20.8888.833-29.721
TTM36.7327.667+29.065
YOY-18.5375.594-24.131
5Y1.8457.573-5.728
10Y-18.37610.731-29.107
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Teekay Corporation:

  • The MRQ is 0.396. Very good. +2
  • The TTM is -0.348. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.396TTM-0.348+0.744
TTM-0.348YOY0.198-0.546
TTM-0.3485Y-0.015-0.333
5Y-0.01510Y-0.008-0.006
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3960.022+0.374
TTM-0.3480.017-0.365
YOY0.198-0.004+0.202
5Y-0.0150.042-0.057
10Y-0.0080.017-0.025

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 Teekay Corporation:

  • The EOD is 0.317. Very good. +2
  • The MRQ is 0.259. Very good. +2
  • The TTM is 0.209. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.317MRQ0.259+0.058
MRQ0.259TTM0.209+0.051
TTM0.209YOY0.117+0.091
TTM0.2095Y0.532-0.323
5Y0.53210Y1.318-0.786
Compared to industry (Oil & Gas Midstream)
PeriodCompanyIndustry (mean)+/- 
EOD0.3171.220-0.903
MRQ0.2591.031-0.772
TTM0.2091.066-0.857
YOY0.1170.823-0.706
5Y0.5320.871-0.339
10Y1.3180.885+0.433

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Teekay Corporation.

3.1. Institutions holding Teekay Corporation

Institutions are holding 30.233% of the shares of Teekay Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Renaissance Technologies Corp2.21250.00842249975971004.5102
2022-03-31State Street Corporation1.55930.0003158567778331197.6251
2022-03-31Hudson Bay Capital Management LP1.22880.05351249616305902.5094
2022-03-31Bridgeway Capital Management, LLC1.09150.068111000055000098.2143
2022-03-31Geode Capital Management, LLC0.62060.0003631069361306.0729
2022-03-31D. E. Shaw & Co LP0.55340.0017562743-72714-11.4428
2022-03-31Vanguard Group Inc0.49340501747-71173-12.4229
2022-03-31Alpine Partners VI, LLC0.49240.1974500782300782150.391
2022-03-31Northern Trust Corp0.47810.0003486187-25928-5.0629
2022-03-31Dimensional Fund Advisors, Inc.0.45360.00054612527087818.1564
2022-03-31Amvescap Plc.0.31550.00033208455757121.8673
2022-03-31AQR Capital Management LLC0.31320.00193184813184810
2022-03-31Charles Schwab Investment Management Inc0.30220.000330727897423.2742
2022-03-31Nuveen Asset Management, LLC0.27960.00032843456299328.4583
2022-03-31American Century Companies Inc0.2530.00062572715534127.406
2022-03-31Morgan Stanley - Brokerage Accounts0.22650.000123032465212.9137
2022-06-30Bell & Brown Wealth Advisors, LLC0.20290.3176206292-3060-1.4617
2022-03-31Bank of New York Mellon Corp0.19110.000119435611340.5869
2022-03-31Connor Clark & Lunn Inv Mgmt Ltd0.18470.00291877841877840
2022-03-31Two Sigma Advisers, LLC0.14470.001214710093400173.9292
Total 11.5970.655711793124  

3.2. Funds holding Teekay Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Cobas Selección C FI4.10931.60584186259-902558-17.7361
2022-06-30Cobas Internacional C FI3.28161.83893343050-653418-16.3499
2022-07-29iShares Russell 2000 ETF1.47070.0088149824613100.0875
2022-06-30Az Fd1 Az Equity Best Value A Acc0.91081.6216927882-56456-5.7354
2022-07-29iShares Russell 2000 Value ETF0.67230.017568493700
2022-06-30Horos Value Internacional FI0.66973.027768222500
2022-03-31Bridgeway Omni Small-Cap Value0.57920.142559000020000051.2821
2022-03-31Bridgeway Omni Small-Cap Value N0.57920.143159000020000051.2821
2022-03-31Cobas Selection P Acc EUR0.57511.8891585818376876.8755
2022-05-31Fidelity® Small Cap Index0.51570.009552538700
2022-03-31Bridgeway Omni Tax-Managed Sm-Cp Val N0.51040.1746520000350000205.8824
2022-03-31Cobas Global PP0.49331.8625502568205824.2702
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.34860.0034355100275008.3944
2022-07-31Invesco FTSE RAFI US 1500 Small-Mid ETF0.34280.051234924400
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.25730.00926211800
2022-06-30NT R2000 Value Index Fund - NL0.21420.0176218241-1064-0.4852
2022-03-31Cobas International P Acc EUR0.20892.12252128152241811.7743
2022-05-31Alcalá Multigestión Garp FI0.20286.10882066124000024.0079
2022-06-30NT R2000 Index Fund - NL0.19560.00881992419640.4862
2022-07-29Avantis® U.S. Small Cap Value ETF0.17280.015817607000
Total 16.310320.678716615813  

3.3. Insider Transactions

Insiders are holding 31.349% of the shares of Teekay Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 
2017-07-20Nick DemareSELL300000.69 

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Teekay Corporation 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--11.10617.449-36%24.162-54%12.548-11%13.484-18%
Current Ratio--2.5131.772+42%0.858+193%1.054+138%0.930+170%
Debt To Asset Ratio--0.4330.530-18%0.636-32%0.782-45%0.847-49%
Debt To Equity Ratio--1.5324.747-68%8.675-82%9.577-84%10.224-85%
Eps--0.052-0.034+166%-0.073+241%-0.356+786%-0.258+598%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.019-0.019+199%-0.016+187%-0.059+415%-0.052+376%
Operating Margin--0.0980.069+43%0.138-29%0.078+26%0.071+38%
Operating Ratio--1.7531.209+45%0.781+124%0.786+123%0.685+156%
Pb Ratio0.317+18%0.2590.209+24%0.117+121%0.532-51%1.318-80%
Pe Ratio-25.530-22%-20.88836.732-157%-18.537-11%1.845-1232%-18.376-12%
Peg Ratio--0.396-0.348+188%0.198+100%-0.015+104%-0.008+102%
Price Per Share3.520+18%2.8803.213-10%2.825+2%4.528-36%18.330-84%
Quick Ratio--1.4981.252+20%0.769+95%0.699+114%0.499+200%
Return On Assets--0.0030.000+100%-0.001+135%-0.003+213%-0.002+192%
Return On Equity--0.009-0.007+176%-0.015+255%-0.045+576%-0.034+458%
 EOD+1 -2MRQTTM+11 -4YOY+9 -65Y+12 -310Y+12 -3

4.2. Fundamental Score

Let's check the fundamental score of Teekay Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.530
Price to Book Ratio (EOD)Between0-10.317
Net Profit Margin (MRQ)Greater than00.019
Operating Margin (MRQ)Greater than00.098
Quick Ratio (MRQ)Greater than11.498
Current Ratio (MRQ)Greater than12.513
Debt To Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than11.532
Return On Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Teekay Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.844
Ma 20Greater thanMa 503.609
Ma 50Greater thanMa 1003.415
Ma 100Greater thanMa 2003.283
OpenGreater thanClose3.670
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets1,995,680
Total Liabilities864,317
Total Stockholder Equity564,054
 As reported
Total Liabilities 864,317
Total Stockholder Equity+ 564,054
Total Assets = 1,995,680

Assets

Total Assets1,995,680
Total Current Assets665,673
Long-term Assets665,673
Total Current Assets
Cash And Cash Equivalents 143,615
Short-term Investments 220,000
Net Receivables 176,821
Inventory 84,710
Other Current Assets 20,727
Total Current Assets  (as reported)665,673
Total Current Assets  (calculated)645,873
+/- 19,800
Long-term Assets
Property Plant Equipment 1,290,656
Long Term Investments 26,278
Long-term Assets Other 21,947
Long-term Assets  (as reported)1,338,881
Long-term Assets  (calculated)1,338,881
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities264,876
Long-term Liabilities607,953
Total Stockholder Equity564,054
Total Current Liabilities
Short Long Term Debt 107,247
Accounts payable 38,841
Other Current Liabilities 12,435
Total Current Liabilities  (as reported)264,876
Total Current Liabilities  (calculated)158,523
+/- 106,353
Long-term Liabilities
Long term Debt 538,314
Capital Lease Obligations Min Short Term Debt9,613
Other Liabilities 52,417
Long-term Liabilities Other 60,026
Long-term Liabilities  (as reported)607,953
Long-term Liabilities  (calculated)660,370
+/- 52,417
Total Stockholder Equity
Common Stock1,054,580
Retained Earnings -487,639
Other Stockholders Equity -2,887
Total Stockholder Equity (as reported)564,054
Total Stockholder Equity (calculated)564,054
+/-0
Other
Capital Stock1,054,580
Common Stock Shares Outstanding 101,872
Net Debt 501,946
Net Invested Capital 1,209,615
Net Tangible Assets 543,780
Net Working Capital 400,435



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-30
> Total Assets 
0
0
0
1,306,500
1,327,200
1,365,900
1,358,000
1,355,000
1,386,000
1,391,000
1,385,000
1,373,000
1,412,000
1,384,000
1,431,000
1,460,000
1,447,000
1,447,000
1,413,000
1,452,000
1,951,000
1,919,000
1,983,000
1,988,000
1,896,000
1,978,000
1,974,000
2,518,000
2,633,000
2,464,000
2,468,000
2,486,000
2,495,000
2,518,000
2,724,000
2,704,000
3,456,000
3,624,000
3,588,000
3,751,000
5,176,000
5,139,000
5,504,000
5,352,000
4,929,000
5,173,000
5,294,000
5,556,000
5,738,000
6,099,000
8,110,000
8,441,000
9,411,000
9,626,000
10,419,000
10,406,000
11,257,262
11,700,000
10,215,000
9,994,000
9,601,000
9,662,000
9,517,000
9,701,000
9,661,000
9,822,000
9,912,000
9,832,000
9,923,000
10,147,000
11,138,000
11,169,000
11,155,000
11,254,000
11,002,000
11,033,000
11,118,000
11,404,000
11,556,000
11,636,000
12,056,000
12,095,000
11,780,000
12,304,000
12,490,000
13,137,000
13,061,000
12,903,000
12,963,000
12,952,000
12,815,000
12,874,000
12,770,000
7,431,000
8,092,000
8,165,000
8,217,000
8,339,787
8,391,670
8,481,485
8,126,018
7,951,778
8,072,864
7,683,804
7,345,512
7,081,120
6,945,912
6,844,205
6,636,601
6,602,289
6,531,982
1,958,637
1,995,680
1,995,6801,958,6376,531,9826,602,2896,636,6016,844,2056,945,9127,081,1207,345,5127,683,8048,072,8647,951,7788,126,0188,481,4858,391,6708,339,7878,217,0008,165,0008,092,0007,431,00012,770,00012,874,00012,815,00012,952,00012,963,00012,903,00013,061,00013,137,00012,490,00012,304,00011,780,00012,095,00012,056,00011,636,00011,556,00011,404,00011,118,00011,033,00011,002,00011,254,00011,155,00011,169,00011,138,00010,147,0009,923,0009,832,0009,912,0009,822,0009,661,0009,701,0009,517,0009,662,0009,601,0009,994,00010,215,00011,700,00011,257,26210,406,00010,419,0009,626,0009,411,0008,441,0008,110,0006,099,0005,738,0005,556,0005,294,0005,173,0004,929,0005,352,0005,504,0005,139,0005,176,0003,751,0003,588,0003,624,0003,456,0002,704,0002,724,0002,518,0002,495,0002,486,0002,468,0002,464,0002,633,0002,518,0001,974,0001,978,0001,896,0001,988,0001,983,0001,919,0001,951,0001,452,0001,413,0001,447,0001,447,0001,460,0001,431,0001,384,0001,412,0001,373,0001,385,0001,391,0001,386,0001,355,0001,358,0001,365,9001,327,2001,306,500000
   > Total Current Assets 
0
0
0
144,100
140,300
150,200
161,000
142,000
161,000
178,000
165,000
159,000
185,000
158,000
156,000
140,000
142,000
159,000
126,000
166,000
217,000
200,000
281,000
310,000
202,000
302,000
295,000
408,000
411,000
235,000
267,000
302,000
269,000
277,000
388,000
368,000
478,000
504,000
481,000
491,000
535,000
590,000
918,000
948,000
531,000
558,000
630,000
693,000
719,000
719,000
764,000
888,000
760,000
752,000
1,025,000
1,115,000
1,131,709
1,625,000
1,395,000
1,123,000
846,000
929,000
860,000
1,044,000
1,035,000
1,026,000
1,263,000
1,142,000
986,000
1,228,000
1,259,000
1,389,000
1,228,000
1,253,000
1,555,000
1,489,000
1,436,000
1,480,000
1,675,000
1,379,000
1,438,000
1,256,000
1,335,000
1,289,000
1,329,000
1,379,000
1,320,000
1,255,000
1,388,000
1,283,000
1,281,000
1,219,000
1,081,000
853,000
833,000
832,000
835,000
760,079
898,021
884,384
736,114
774,204
1,142,868
1,096,088
858,143
1,254,097
721,106
606,653
549,537
516,305
5,129,828
581,614
665,673
665,673581,6145,129,828516,305549,537606,653721,1061,254,097858,1431,096,0881,142,868774,204736,114884,384898,021760,079835,000832,000833,000853,0001,081,0001,219,0001,281,0001,283,0001,388,0001,255,0001,320,0001,379,0001,329,0001,289,0001,335,0001,256,0001,438,0001,379,0001,675,0001,480,0001,436,0001,489,0001,555,0001,253,0001,228,0001,389,0001,259,0001,228,000986,0001,142,0001,263,0001,026,0001,035,0001,044,000860,000929,000846,0001,123,0001,395,0001,625,0001,131,7091,115,0001,025,000752,000760,000888,000764,000719,000719,000693,000630,000558,000531,000948,000918,000590,000535,000491,000481,000504,000478,000368,000388,000277,000269,000302,000267,000235,000411,000408,000295,000302,000202,000310,000281,000200,000217,000166,000126,000159,000142,000140,000156,000158,000185,000159,000165,000178,000161,000142,000161,000150,200140,300144,100000
       Cash And Cash Equivalents 
0
0
0
16,500
36,300
60,500
68,000
102,000
118,000
137,000
124,000
118,000
144,000
109,000
116,000
88,000
79,000
103,000
66,000
118,000
168,000
149,000
220,000
239,000
126,000
220,000
181,000
297,000
304,000
134,000
175,000
201,000
174,000
162,000
285,000
248,000
293,000
336,000
292,000
304,000
216,000
308,000
427,000
554,000
247,000
253,000
237,000
257,000
287,000
303,000
344,000
371,000
292,000
297,000
443,000
556,000
498,933
876,000
814,000
770,000
473,000
495,000
423,000
635,000
641,000
692,000
780,000
567,000
498,000
775,000
692,000
712,000
666,000
587,000
639,000
480,000
540,000
618,000
615,000
584,000
749,000
706,000
807,000
685,000
708,000
790,000
678,000
658,000
790,000
705,000
568,000
541,000
601,000
453,000
445,000
489,000
455,000
385,352
424,169
410,724
235,199
293,361
353,241
564,401
461,152
376,563
348,785
284,074
258,351
235,973
108,977
111,605
143,615
143,615111,605108,977235,973258,351284,074348,785376,563461,152564,401353,241293,361235,199410,724424,169385,352455,000489,000445,000453,000601,000541,000568,000705,000790,000658,000678,000790,000708,000685,000807,000706,000749,000584,000615,000618,000540,000480,000639,000587,000666,000712,000692,000775,000498,000567,000780,000692,000641,000635,000423,000495,000473,000770,000814,000876,000498,933556,000443,000297,000292,000371,000344,000303,000287,000257,000237,000253,000247,000554,000427,000308,000216,000304,000292,000336,000293,000248,000285,000162,000174,000201,000175,000134,000304,000297,000181,000220,000126,000239,000220,000149,000168,000118,00066,000103,00079,00088,000116,000109,000144,000118,000124,000137,000118,000102,00068,00060,50036,30016,500000
       Short-term Investments 
0
0
0
0
0
48,800
50,000
0
0
0
0
0
0
1,000
1,000
13,000
22,000
21,000
21,000
9,000
0
0
0
1,000
0
0
8,000
7,000
7,000
5,000
5,000
0
0
0
4,180
0
0
0
2,672
0
0
0
96,087
0
0
0
152,286
0
0
0
64,243
99,509
119,055
40,527
33,479
36,343
39,930
0
35,841
31,984
35,440
37,845
36,068
35,001
33,601
37,639
86,559
92,733
94,626
88,397
4,370
184,688
107,659
270,632
296,393
368,101
228,995
194,159
253,346
4,236
3,935
3,142
33,653
106,808
109,462
81,190
61,818
17,575
17,530
39,534
107,672
113,393
108,535
27,848
38,179
20,509
55,466
38,231
0
0
0
0
273,986
80,720
14,920
14,686
14,826
14,895
14,650
29,206
12,009
220,000
220,000
220,000220,00012,00929,20614,65014,89514,82614,68614,92080,720273,986000038,23155,46620,50938,17927,848108,535113,393107,67239,53417,53017,57561,81881,190109,462106,80833,6533,1423,9354,236253,346194,159228,995368,101296,393270,632107,659184,6884,37088,39794,62692,73386,55937,63933,60135,00136,06837,84535,44031,98435,841039,93036,34333,47940,527119,05599,50964,243000152,28600096,0870002,6720004,1800005,0005,0007,0007,0008,000001,0000009,00021,00021,00022,00013,0001,0001,00000000050,00048,80000000
       Net Receivables 
0
0
0
37,400
20,500
23,700
27,000
25,000
25,000
24,000
25,000
27,000
24,000
32,000
25,000
24,000
26,000
22,000
22,000
23,000
22,000
22,000
31,000
40,000
36,000
46,000
80,000
76,000
70,000
67,000
58,000
66,000
56,000
61,000
71,000
86,000
0
0
147,000
0
0
0
210,000
0
0
0
152,000
158,000
121,000
136,000
192,000
195,000
210,000
254,000
262,000
0
336,607
0
300,000
0
0
180,000
235,000
0
0
0
256,000
283,000
0
0
360,000
332,000
0
0
492,000
536,000
549,000
558,000
529,000
502,000
559,000
405,000
378,000
107,000
373,000
344,000
395,000
443,000
364,000
308,000
295,000
297,000
253,000
137,000
160,000
162,000
171,000
158,318
174,031
175,005
235,619
210,732
307,068
272,448
318,726
811,550
282,242
207,607
144,754
123,602
167,507
153,412
176,821
176,821153,412167,507123,602144,754207,607282,242811,550318,726272,448307,068210,732235,619175,005174,031158,318171,000162,000160,000137,000253,000297,000295,000308,000364,000443,000395,000344,000373,000107,000378,000405,000559,000502,000529,000558,000549,000536,000492,00000332,000360,00000283,000256,000000235,000180,00000300,0000336,6070262,000254,000210,000195,000192,000136,000121,000158,000152,000000210,000000147,0000086,00071,00061,00056,00066,00058,00067,00070,00076,00080,00046,00036,00040,00031,00022,00022,00023,00022,00022,00026,00024,00025,00032,00024,00027,00025,00024,00025,00025,00027,00023,70020,50037,400000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,155
40,104
37,111
25,956
27,188
29,657
29,040
22,139
24,249
27,695
51,953
27,847
119,940
184,668
53,061
39,054
46,934
53,248
66,337
184,669
136,365
65,522
70,775
69,175
122,349
129,129
118,498
125,094
200,949
114,803
138,357
264,059
211,987
221,375
0
221,094
320,820
164,919
182,420
143,914
158,727
130,104
137,482
124,113
172,394
174,314
125,564
139,429
140,256
113,591
130,685
115,582
92,694
105,066
92,430
256,445
267,178
102,857
117,554
95,679
112,149
113,290
137,459
157,879
111,261
191,832
206,249
155,652
116,294
103,227
60,098
71,851
48,509
85,411
66,815
40,493
203,543
158,251
171,292
122,235
91,262
29,170
442,547
90,079
100,077
131,782
127,524
4,853,344
33,866
20,727
20,72733,8664,853,344127,524131,782100,07790,079442,54729,17091,262122,235171,292158,251203,54340,49366,81585,41148,50971,85160,098103,227116,294155,652206,249191,832111,261157,879137,459113,290112,14995,679117,554102,857267,178256,44592,430105,06692,694115,582130,685113,591140,256139,429125,564174,314172,394124,113137,482130,104158,727143,914182,420164,919320,820221,0940221,375211,987264,059138,357114,803200,949125,094118,498129,129122,34969,17570,77565,522136,365184,66966,33753,24846,93439,05453,061184,668119,94027,84751,95327,69524,24922,13929,04029,65727,18825,95637,11140,10430,15500000000000000000000000
   > Long-term Assets 
0
0
0
1,162,400
1,186,900
1,215,700
1,197,000
1,213,000
1,225,000
1,213,000
1,220,000
1,214,000
1,227,000
1,226,000
1,275,000
1,320,000
1,305,000
1,288,000
1,287,000
1,286,000
1,734,000
1,719,000
1,702,000
1,678,000
1,694,000
1,676,000
1,679,000
2,110,000
2,222,000
2,229,000
2,201,000
2,184,000
2,226,000
2,241,000
2,336,000
2,336,000
2,978,000
3,120,000
3,107,000
3,260,000
4,641,000
4,549,000
4,586,000
4,404,000
4,398,000
4,615,000
4,664,000
4,863,000
5,019,000
5,380,000
7,346,000
7,553,000
8,651,000
8,874,000
9,394,000
9,291,000
10,125,553
10,075,000
8,820,000
8,871,000
8,755,000
8,733,000
8,657,000
8,657,000
8,626,000
8,796,000
8,649,000
8,690,000
8,937,000
8,919,000
9,879,000
9,780,000
9,927,000
10,001,000
9,447,000
9,544,000
9,682,000
9,924,000
9,881,000
10,257,000
10,618,000
10,839,000
10,445,000
11,015,000
11,161,000
11,758,000
11,741,000
11,648,000
11,575,000
11,669,000
11,534,000
11,655,000
11,689,000
6,578,000
7,259,000
7,333,000
7,382,000
7,579,708
7,493,649
7,597,101
7,389,904
7,177,574
6,929,996
6,587,716
6,487,369
5,827,023
6,224,806
6,237,552
6,087,064
6,085,984
1,402,154
1,377,023
1,338,881
1,338,8811,377,0231,402,1546,085,9846,087,0646,237,5526,224,8065,827,0236,487,3696,587,7166,929,9967,177,5747,389,9047,597,1017,493,6497,579,7087,382,0007,333,0007,259,0006,578,00011,689,00011,655,00011,534,00011,669,00011,575,00011,648,00011,741,00011,758,00011,161,00011,015,00010,445,00010,839,00010,618,00010,257,0009,881,0009,924,0009,682,0009,544,0009,447,00010,001,0009,927,0009,780,0009,879,0008,919,0008,937,0008,690,0008,649,0008,796,0008,626,0008,657,0008,657,0008,733,0008,755,0008,871,0008,820,00010,075,00010,125,5539,291,0009,394,0008,874,0008,651,0007,553,0007,346,0005,380,0005,019,0004,863,0004,664,0004,615,0004,398,0004,404,0004,586,0004,549,0004,641,0003,260,0003,107,0003,120,0002,978,0002,336,0002,336,0002,241,0002,226,0002,184,0002,201,0002,229,0002,222,0002,110,0001,679,0001,676,0001,694,0001,678,0001,702,0001,719,0001,734,0001,286,0001,287,0001,288,0001,305,0001,320,0001,275,0001,226,0001,227,0001,214,0001,220,0001,213,0001,225,0001,213,0001,197,0001,215,7001,186,9001,162,400000
       Property Plant Equipment 
0
0
0
1,148,000
1,173,600
1,202,000
1,183,000
1,199,000
1,212,000
1,199,000
1,206,000
1,196,000
1,216,000
1,189,000
1,239,000
1,298,000
1,291,000
1,276,000
1,276,000
1,275,000
1,701,000
1,685,000
1,667,000
1,629,962
1,644,090
1,621,569
1,607,716
1,944,208
2,028,569
2,055,378
2,043,098
2,023,920
2,065,871
2,054,653
2,066,657
2,049,596
2,401,468
2,646,555
2,574,860
2,623,559
3,505,633
3,540,936
3,531,287
3,378,266
3,431,271
3,574,023
3,721,674
3,428,391
3,458,955
3,529,480
5,308,068
5,672,670
5,630,350
6,638,093
6,846,875
7,071,743
7,357,445
7,371,364
7,267,094
7,136,218
6,880,956
6,890,768
6,835,597
6,801,065
6,762,305
6,725,378
6,771,375
6,752,520
6,930,863
6,930,807
7,868,361
7,595,365
7,641,432
7,742,162
7,321,058
7,314,386
7,449,607
7,536,138
7,351,144
7,598,708
7,828,545
7,874,256
8,106,247
8,682,813
8,767,472
9,355,893
9,366,593
9,300,819
9,132,948
9,248,898
9,138,886
9,255,797
9,216,729
4,313,782
5,208,544
4,873,069
4,993,569
5,270,857
5,430,191
5,734,402
5,648,259
5,418,347
5,033,130
4,745,695
4,699,797
4,586,496
4,483,430
4,408,728
4,281,415
4,260,657
1,351,255
1,329,440
1,290,656
1,290,6561,329,4401,351,2554,260,6574,281,4154,408,7284,483,4304,586,4964,699,7974,745,6955,033,1305,418,3475,648,2595,734,4025,430,1915,270,8574,993,5694,873,0695,208,5444,313,7829,216,7299,255,7979,138,8869,248,8989,132,9489,300,8199,366,5939,355,8938,767,4728,682,8138,106,2477,874,2567,828,5457,598,7087,351,1447,536,1387,449,6077,314,3867,321,0587,742,1627,641,4327,595,3657,868,3616,930,8076,930,8636,752,5206,771,3756,725,3786,762,3056,801,0656,835,5976,890,7686,880,9567,136,2187,267,0947,371,3647,357,4457,071,7436,846,8756,638,0935,630,3505,672,6705,308,0683,529,4803,458,9553,428,3913,721,6743,574,0233,431,2713,378,2663,531,2873,540,9363,505,6332,623,5592,574,8602,646,5552,401,4682,049,5962,066,6572,054,6532,065,8712,023,9202,043,0982,055,3782,028,5691,944,2081,607,7161,621,5691,644,0901,629,9621,667,0001,685,0001,701,0001,275,0001,276,0001,276,0001,291,0001,298,0001,239,0001,189,0001,216,0001,196,0001,206,0001,199,0001,212,0001,199,0001,183,0001,202,0001,173,6001,148,000000
       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
59,000
89,000
88,000
87,000
89,000
89,000
89,000
89,000
90,000
130,000
130,000
131,000
131,000
179,000
176,000
170,000
170,000
172,000
172,000
171,000
171,000
171,000
171,000
267,000
267,000
344,000
430,000
435,000
447,000
491,911
485,000
203,000
203,000
203,000
203,000
203,000
203,000
203,000
203,000
203,000
203,000
203,000
167,000
167,000
167,000
167,000
167,000
167,000
167,000
167,000
167,000
167,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000
169,000
177,000
177,000
177,000
177,000
177,000
177,000
44,000
44,000
44,000
44,000
43,690
43,690
0
0
0
38,058
0
0
0
38,057
0
0
0
24,442
0
0
0024,44200038,05700038,05800043,69043,69044,00044,00044,00044,000177,000177,000177,000177,000177,000177,000169,000169,000169,000169,000169,000169,000169,000169,000167,000167,000167,000167,000167,000167,000167,000167,000167,000167,000203,000203,000203,000203,000203,000203,000203,000203,000203,000203,000203,000485,000491,911447,000435,000430,000344,000267,000267,000171,000171,000171,000171,000172,000172,000170,000170,000176,000179,000131,000131,000130,000130,00090,00089,00089,00089,00089,00087,00088,00089,00059,000000000000000000000000000000
       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
760,094
0
0
0
878,522
0
0
0
912,675
0
987,000
986,441
1,021,487
1,045,589
982,609
1,191,304
1,281,974
1,139,455
1,311,014
1,325,870
1,199,076
1,665,429
1,563,133
1,582,785
1,718,551
1,628,562
1,642,452
1,634,116
1,604,294
1,657,228
1,649,579
1,683,215
24,963
24,209
26,278
26,27824,20924,9631,683,2151,649,5791,657,2281,604,2941,634,1161,642,4521,628,5621,718,5511,582,7851,563,1331,665,4291,199,0761,325,8701,311,0141,139,4551,281,9741,191,304982,6091,045,5891,021,487986,441987,0000912,675000878,522000760,094000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,079
89,189
89,189
89,189
89,189
8,000
121,000
117,000
119,000
114,000
294,000
282,000
278,000
271,000
264,000
258,000
252,000
249,000
243,000
237,000
281,000
274,000
221,000
270,000
298,000
268,000
256,070
246,000
265,000
255,000
247,000
238,000
214,000
206,000
200,000
181,000
156,000
151,000
146,000
142,000
137,000
132,000
129,000
125,000
126,000
121,000
117,000
112,000
108,000
104,000
101,000
98,000
95,000
92,000
89,000
117,000
112,000
100,000
96,000
93,000
89,000
86,000
82,000
98,000
93,000
89,000
85,000
81,542
77,773
142,582
141,386
137,510
133,466
130,051
130,200
496,818
36,499
0
0
0
1,494
0
0
001,49400036,499496,818130,200130,051133,466137,510141,386142,58277,77381,54285,00089,00093,00098,00082,00086,00089,00093,00096,000100,000112,000117,00089,00092,00095,00098,000101,000104,000108,000112,000117,000121,000126,000125,000129,000132,000137,000142,000146,000151,000156,000181,000200,000206,000214,000238,000247,000255,000265,000246,000256,070268,000298,000270,000221,000274,000281,000237,000243,000249,000252,000258,000264,000271,000278,000282,000294,000114,000119,000117,000121,0008,00089,18989,18989,18989,18987,079000000000000000000000000000000
       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
34,058
49,702
54,192
70,888
166,546
193,434
173,712
157,214
159,600
159,691
185,958
269,291
286,544
576,677
472,827
532,651
636,263
995,484
1,008,313
1,054,571
1,012,039
966,254
1,040,533
942,009
1,434,651
1,559,930
1,850,499
1,678,268
1,880,163
3,020,833
2,235,385
2,550,415
2,219,461
2,768,108
0
1,553,404
1,734,917
1,823,725
1,842,460
1,810,941
1,798,810
1,818,617
2,006,560
1,877,633
1,938,059
1,932,258
1,939,211
2,050,279
2,184,201
2,233,607
2,094,272
2,125,542
2,229,348
2,232,261
2,388,096
2,529,967
2,658,280
2,788,786
2,965,282
2,422,713
2,331,376
2,393,144
2,402,408
2,375,011
2,347,620
2,442,103
2,419,855
2,394,432
2,399,150
2,473,151
2,263,575
2,051,182
1,187,764
947,785
857,749
742,919
54,688
37,126
38,932
637,239
628,229
602,014
572,524
137,082
555,217
547,568
528,265
25,936
3,135
3,135
3,1353,13525,936528,265547,568555,217137,082572,524602,014628,229637,23938,93237,12654,688742,919857,749947,7851,187,7642,051,1822,263,5752,473,1512,399,1502,394,4322,419,8552,442,1032,347,6202,375,0112,402,4082,393,1442,331,3762,422,7132,965,2822,788,7862,658,2802,529,9672,388,0962,232,2612,229,3482,125,5422,094,2722,233,6072,184,2012,050,2791,939,2111,932,2581,938,0591,877,6332,006,5601,818,6171,798,8101,810,9411,842,4601,823,7251,734,9171,553,40402,768,1082,219,4612,550,4152,235,3853,020,8331,880,1631,678,2681,850,4991,559,9301,434,651942,0091,040,533966,2541,012,0391,054,5711,008,313995,484636,263532,651472,827576,677286,544269,291185,958159,691159,600157,214173,712193,434166,54670,88854,19249,70234,05800000000000000000000000
> Total Liabilities 
0
0
0
867,400
886,600
778,900
761,000
756,000
785,000
783,000
770,000
743,000
770,000
730,000
752,000
771,000
669,000
662,000
630,000
675,000
1,083,000
1,067,000
1,151,000
1,144,000
1,010,000
1,002,000
876,000
1,284,000
1,297,000
1,078,000
1,070,000
1,078,000
1,087,000
1,124,000
1,302,000
1,244,000
1,906,000
2,025,000
1,936,000
1,829,000
3,193,000
3,063,000
3,266,000
2,888,000
2,625,000
2,940,000
3,058,000
3,169,000
3,326,000
3,728,000
5,591,000
5,820,000
6,599,000
6,944,000
7,763,000
7,871,000
7,856,384
8,914,000
8,147,000
7,857,000
7,295,000
7,464,000
7,277,000
7,471,000
7,612,000
7,922,000
7,934,000
7,993,000
8,230,000
8,807,000
9,698,000
9,770,000
9,816,000
9,840,000
9,687,000
9,742,000
9,866,000
10,210,000
10,424,000
10,491,000
10,971,000
10,994,000
10,681,000
11,237,000
11,376,000
12,233,000
12,142,000
12,042,000
12,081,000
12,059,000
11,915,000
12,021,000
11,966,000
6,642,000
7,315,000
7,280,000
7,361,000
7,497,366
7,582,679
7,765,891
7,458,792
7,486,774
7,591,001
7,282,757
6,816,544
4,551,190
4,474,621
4,291,636
4,174,227
4,142,263
4,099,499
846,036
864,317
864,317846,0364,099,4994,142,2634,174,2274,291,6364,474,6214,551,1906,816,5447,282,7577,591,0017,486,7747,458,7927,765,8917,582,6797,497,3667,361,0007,280,0007,315,0006,642,00011,966,00012,021,00011,915,00012,059,00012,081,00012,042,00012,142,00012,233,00011,376,00011,237,00010,681,00010,994,00010,971,00010,491,00010,424,00010,210,0009,866,0009,742,0009,687,0009,840,0009,816,0009,770,0009,698,0008,807,0008,230,0007,993,0007,934,0007,922,0007,612,0007,471,0007,277,0007,464,0007,295,0007,857,0008,147,0008,914,0007,856,3847,871,0007,763,0006,944,0006,599,0005,820,0005,591,0003,728,0003,326,0003,169,0003,058,0002,940,0002,625,0002,888,0003,266,0003,063,0003,193,0001,829,0001,936,0002,025,0001,906,0001,244,0001,302,0001,124,0001,087,0001,078,0001,070,0001,078,0001,297,0001,284,000876,0001,002,0001,010,0001,144,0001,151,0001,067,0001,083,000675,000630,000662,000669,000771,000752,000730,000770,000743,000770,000783,000785,000756,000761,000778,900886,600867,400000
   > Total Current Liabilities 
0
0
0
99,000
102,900
84,600
63,000
49,000
63,000
80,000
85,000
80,000
90,000
106,000
120,000
98,000
98,000
66,000
68,000
72,000
107,000
106,000
127,000
129,000
152,000
151,000
138,000
192,000
156,000
125,000
127,000
131,000
145,000
142,000
190,000
180,000
298,000
281,000
275,000
235,000
361,000
354,000
414,000
312,000
427,000
410,000
465,000
317,000
357,000
387,000
776,000
743,000
1,157,000
635,000
933,000
965,000
849,643
779,000
1,031,000
681,000
669,000
927,000
839,000
600,000
657,000
709,000
1,155,000
1,353,000
1,251,000
835,000
1,127,000
1,159,000
1,181,000
1,336,000
1,523,000
1,445,000
1,863,000
1,774,000
1,946,000
1,916,000
1,501,000
1,436,000
1,364,000
1,619,000
1,735,000
2,258,000
1,887,000
1,939,000
1,783,000
1,661,000
1,646,000
1,678,000
1,976,000
1,227,000
1,365,000
1,137,000
1,029,000
653,484
686,129
1,009,197
1,102,026
1,140,206
1,163,559
1,036,578
871,924
882,581
877,926
1,017,131
926,564
823,208
3,329,111
241,656
264,876
264,876241,6563,329,111823,208926,5641,017,131877,926882,581871,9241,036,5781,163,5591,140,2061,102,0261,009,197686,129653,4841,029,0001,137,0001,365,0001,227,0001,976,0001,678,0001,646,0001,661,0001,783,0001,939,0001,887,0002,258,0001,735,0001,619,0001,364,0001,436,0001,501,0001,916,0001,946,0001,774,0001,863,0001,445,0001,523,0001,336,0001,181,0001,159,0001,127,000835,0001,251,0001,353,0001,155,000709,000657,000600,000839,000927,000669,000681,0001,031,000779,000849,643965,000933,000635,0001,157,000743,000776,000387,000357,000317,000465,000410,000427,000312,000414,000354,000361,000235,000275,000281,000298,000180,000190,000142,000145,000131,000127,000125,000156,000192,000138,000151,000152,000129,000127,000106,000107,00072,00068,00066,00098,00098,000120,000106,00090,00080,00085,00080,00063,00049,00063,00084,600102,90099,000000
       Short-term Debt 
0
0
0
0
0
0
36,700
19,102
19,100
43,400
36,500
36,283
40,900
65,100
72,100
52,932
55,000
30,000
30,000
39,058
42,700
42,700
0
66,591
83,826
83,861
72,170
123,058
93,118
54,573
51,830
52,328
52,366
55,165
83,605
92,695
152,803
145,209
103,221
102,527
213,000
199,395
208,387
147,674
265,528
241,587
298,054
168,839
189,126
202,104
369,043
381,007
806,931
234,235
474,873
538,052
331,642
281,568
580,403
361,013
375,108
532,059
409,973
283,844
471,243
491,067
543,890
743,019
813,909
446,156
448,579
587,216
821,828
826,630
871,747
837,323
1,103,248
1,033,712
1,029,688
1,027,626
721,317
736,285
663,463
911,969
1,054,104
1,523,460
1,123,076
1,207,186
1,122,327
1,023,191
1,050,729
1,096,877
1,395,161
843,124
915,070
767,555
618,295
356,092
419,544
730,389
708,146
763,677
752,356
618,012
490,917
481,294
465,178
676,734
619,233
523,451
307,338
109,959
0
0109,959307,338523,451619,233676,734465,178481,294490,917618,012752,356763,677708,146730,389419,544356,092618,295767,555915,070843,1241,395,1611,096,8771,050,7291,023,1911,122,3271,207,1861,123,0761,523,4601,054,104911,969663,463736,285721,3171,027,6261,029,6881,033,7121,103,248837,323871,747826,630821,828587,216448,579446,156813,909743,019543,890491,067471,243283,844409,973532,059375,108361,013580,403281,568331,642538,052474,873234,235806,931381,007369,043202,104189,126168,839298,054241,587265,528147,674208,387199,395213,000102,527103,221145,209152,80392,69583,60555,16552,36652,32851,83054,57393,118123,05872,17083,86183,82666,591042,70042,70039,05830,00030,00055,00052,93272,10065,10040,90036,28336,50043,40019,10019,10236,700000000
       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
7,120,013
0
0
0
800,651
0
0
0
1,322,986
0
7,751,000
7,745,780
1,058,679
7,454,059
7,548,647
760,059
836,782
705,846
553,664
269,619
249,556
582,363
555,440
603,422
591,959
481,772
358,273
352,313
421,774
651,832
597,850
498,213
307,338
109,959
107,247
107,247109,959307,338498,213597,850651,832421,774352,313358,273481,772591,959603,422555,440582,363249,556269,619553,664705,846836,782760,0597,548,6477,454,0591,058,6797,745,7807,751,00001,322,986000800,6510007,120,013000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,240
23,149
23,173
22,084
20,924
22,430
23,904
24,484
15,357
20,843
20,567
22,307
86,839
145,695
43,399
51,817
42,293
33,608
41,790
61,607
51,754
47,725
32,988
40,908
43,508
43,578
44,356
69,593
57,600
65,341
91,318
89,691
95,019
94,082
497,441
59,973
296,453
53,297
53,835
57,242
58,066
47,776
55,986
44,990
52,709
53,620
53,117
97,084
52,882
83,131
190,343
111,474
123,451
107,106
133,347
98,415
294,979
161,477
84,828
85,290
46,716
62,881
88,054
64,212
63,246
63,952
55,484
53,507
51,380
47,800
22,166
24,107
12,289
17,881
18,034
31,201
61,946
117,408
110,406
135,496
133,215
137,910
461,664
456,152
135,149
103,987
75,741
144,144
131,697
38,841
38,841131,697144,14475,741103,987135,149456,152461,664137,910133,215135,496110,406117,40861,94631,20118,03417,88112,28924,10722,16647,80051,38053,50755,48463,95263,24664,21288,05462,88146,71685,29084,828161,477294,97998,415133,347107,106123,451111,474190,34383,13152,88297,08453,11753,62052,70944,99055,98647,77658,06657,24253,83553,297296,45359,973497,44194,08295,01989,69191,31865,34157,60069,59344,35643,57843,50840,90832,98847,72551,75461,60741,79033,60842,29351,81743,399145,69586,83922,30720,56720,84315,35724,48423,90422,43020,92422,08423,17323,14934,24000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,527
45,157
44,215
44,081
48,408
40,082
46,310
51,011
63,059
71,579
65,937
83,643
0
0
92,456
119,594
90,605
114,654
113,083
144,415
112,402
113,411
135,120
125,878
104,214
124,222
141,028
335,433
304,515
284,371
309,011
361,291
410,213
423,919
0
557,489
23,443
459,262
476,215
515,102
460,175
479,537
492,130
564,699
542,981
537,802
507,756
585,267
518,820
484,947
503,365
539,680
476,253
646,982
602,072
817,411
593,631
617,954
614,780
617,223
660,349
617,930
646,858
699,500
668,546
597,126
582,328
542,224
529,734
533,141
361,752
425,755
153,871
163,945
78,437
40,824
18,873
34,414
44,435
51,930
60,106
65,339
-60,377
-43,404
179,720
185,544
202,940
2,877,629
11,038
12,435
12,43511,0382,877,629202,940185,544179,720-43,404-60,37765,33960,10651,93044,43534,41418,87340,82478,437163,945153,871425,755361,752533,141529,734542,224582,328597,126668,546699,500646,858617,930660,349617,223614,780617,954593,631817,411602,072646,982476,253539,680503,365484,947518,820585,267507,756537,802542,981564,699492,130479,537460,175515,102476,215459,26223,443557,4890423,919410,213361,291309,011284,371304,515335,433141,028124,222104,214125,878135,120113,411112,402144,415113,083114,65490,605119,59492,4560083,64365,93771,57963,05951,01146,31040,08248,40844,08144,21545,15728,52700000000000000000000000
   > Long-term Liabilities 
0
0
0
768,400
783,700
694,300
698,000
707,000
722,000
703,000
685,000
663,000
680,000
624,000
632,000
673,000
571,000
596,000
562,000
603,000
976,000
961,000
1,024,000
1,015,000
858,000
851,000
738,000
1,092,000
1,141,000
953,000
943,000
947,000
942,000
982,000
1,112,000
1,064,000
1,608,000
1,744,000
1,661,000
1,594,000
2,832,000
2,709,000
2,852,000
2,576,000
2,198,000
2,530,000
2,593,000
2,852,000
2,969,000
3,341,000
4,815,000
5,077,000
5,442,000
6,309,000
6,830,000
6,906,000
7,006,741
8,135,000
7,116,000
7,176,000
6,626,000
6,537,000
6,438,000
6,871,000
6,955,000
7,213,000
6,779,000
6,640,000
6,979,000
7,972,000
8,571,000
8,611,000
8,635,000
8,504,000
8,164,000
8,297,000
8,003,000
8,436,000
8,478,000
8,575,000
9,470,000
9,558,000
9,317,000
9,618,000
9,641,000
9,975,000
10,255,000
10,103,000
10,298,000
10,398,000
10,269,000
10,343,000
9,990,000
5,415,000
5,950,000
6,143,000
6,332,000
6,843,882
6,896,550
6,756,694
6,356,766
6,346,568
6,427,442
6,246,179
5,944,620
3,639,877
3,596,695
3,274,505
3,247,663
3,319,055
770,388
604,380
607,953
607,953604,380770,3883,319,0553,247,6633,274,5053,596,6953,639,8775,944,6206,246,1796,427,4426,346,5686,356,7666,756,6946,896,5506,843,8826,332,0006,143,0005,950,0005,415,0009,990,00010,343,00010,269,00010,398,00010,298,00010,103,00010,255,0009,975,0009,641,0009,618,0009,317,0009,558,0009,470,0008,575,0008,478,0008,436,0008,003,0008,297,0008,164,0008,504,0008,635,0008,611,0008,571,0007,972,0006,979,0006,640,0006,779,0007,213,0006,955,0006,871,0006,438,0006,537,0006,626,0007,176,0007,116,0008,135,0007,006,7416,906,0006,830,0006,309,0005,442,0005,077,0004,815,0003,341,0002,969,0002,852,0002,593,0002,530,0002,198,0002,576,0002,852,0002,709,0002,832,0001,594,0001,661,0001,744,0001,608,0001,064,0001,112,000982,000942,000947,000943,000953,0001,141,0001,092,000738,000851,000858,0001,015,0001,024,000961,000976,000603,000562,000596,000571,000673,000632,000624,000680,000663,000685,000703,000722,000707,000698,000694,300783,700768,400000
       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
4,649,116
4,410,568
4,039,695
4,047,321
4,034,193
3,870,730
3,583,950
3,408,512
3,344,298
3,074,240
3,090,146
3,166,338
692,289
0
0
00692,2893,166,3383,090,1463,074,2403,344,2983,408,5123,583,9503,870,7304,034,1934,047,3214,039,6954,410,5684,649,11600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,900
4,400
8,295
7,368
66,968
38,111
40,506
39,407
43,500
45,725
45,298
44,512
64,565
83,671
83,188
112,726
110,897
211,637
245,798
179,691
249,765
201,374
171,280
107,691
212,782
225,366
243,016
553,749
529,052
479,652
507,373
571,427
675,719
644,356
0
1,147,800
1,268,436
729,965
814,712
633,055
684,821
928,943
1,044,326
757,419
604,252
682,698
910,030
1,025,824
942,409
1,035,221
1,022,444
929,230
908,117
719,277
684,715
710,867
748,558
869,577
899,182
955,269
1,053,261
957,503
1,049,450
885,152
865,847
1,075,273
971,071
836,456
805,919
783,169
221,038
184,757
138,286
141,316
138,349
156,725
167,115
141,578
134,474
154,180
145,709
129,621
104,499
198,107
166,567
128,282
122,869
72,508
58,433
52,417
52,41758,43372,508122,869128,282166,567198,107104,499129,621145,709154,180134,474141,578167,115156,725138,349141,316138,286184,757221,038783,169805,919836,456971,0711,075,273865,847885,1521,049,450957,5031,053,261955,269899,182869,577748,558710,867684,715719,277908,117929,2301,022,4441,035,221942,4091,025,824910,030682,698604,252757,4191,044,326928,943684,821633,055814,712729,9651,268,4361,147,8000644,356675,719571,427507,373479,652529,052553,749243,016225,366212,782107,691171,280201,374249,765179,691245,798211,637110,897112,72683,18883,67164,56544,51245,29845,72543,50039,40740,50638,11166,9687,3688,2954,4003,90000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
2,500
3,400
3,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000003,5003,4002,5002,70000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
844,727
886,090
975,725
1,098,512
1,234,780
1,335,857
1,386,277
1,398,200
1,408,139
1,407,605
1,394,249
1,421,898
1,459,333
1,550,149
1,599,074
1,651,827
1,921,428
1,983,324
2,076,746
2,237,358
2,464,326
2,303,719
2,232,585
2,236,542
2,387,020
2,412,570
2,370,830
2,528,222
2,620,869
2,811,237
2,682,018
2,655,954
2,535,458
2,730,685
2,785,778
2,068,467
2,137,515
2,305,962
2,198,417
2,240,090
2,229,315
2,049,427
1,900,502
1,978,447
1,839,421
1,693,526
1,339,929
1,429,696
1,398,296
1,339,292
1,403,821
1,315,389
1,290,764
1,251,415
1,194,219
1,131,788
1,145,504
1,084,428
1,101,023
1,098,328
1,066,756
1,114,464
903,566
919,025
861,625
882,424
893,532
899,365
852,833
804,842
789,063
777,191
885,837
856,164
842,421
808,991
715,594
667,226
465,004
481,863
401,047
528,968
496,818
481,408
523,808
518,339
518,990
515,050
558,494
564,054
564,054558,494515,050518,990518,339523,808481,408496,818528,968401,047481,863465,004667,226715,594808,991842,421856,164885,837777,191789,063804,842852,833899,365893,532882,424861,625919,025903,5661,114,4641,066,7561,098,3281,101,0231,084,4281,145,5041,131,7881,194,2191,251,4151,290,7641,315,3891,403,8211,339,2921,398,2961,429,6961,339,9291,693,5261,839,4211,978,4471,900,5022,049,4272,229,3152,240,0902,198,4172,305,9622,137,5152,068,4672,785,7782,730,6852,535,4582,655,9542,682,0182,811,2372,620,8692,528,2222,370,8302,412,5702,387,0202,236,5422,232,5852,303,7192,464,3262,237,3582,076,7461,983,3241,921,4281,651,8271,599,0741,550,1491,459,3331,421,8981,394,2491,407,6051,408,1391,398,2001,386,2771,335,8571,234,7801,098,512975,725886,090844,72700000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
428,841
431,674
448,667
452,808
458,605
473,135
472,241
467,341
40
40
40
470,988
0
0
0
492,653
509,948
525,450
531,408
534,938
531,350
513,149
497,154
471,784
590,046
589,183
587,737
588,651
607,364
619,910
617,783
628,786
73
73
0
73
0
73
73
73
73
73
73
74
74
74
74
74
74
74
75
70
70
71
71
72
73
73
73
73
73
73
73
73
73
85
86
86
86
86
86
89
1,043,303
1,044,752
1,046,081
1,045,659
1,048,623
1,049,531
1,050,898
1,052,284
1,053,522
1,054,890
496,818
481,408
1,051,924
1,052,900
1,053,059
515,050
1,054,060
1,054,580
1,054,5801,054,060515,0501,053,0591,052,9001,051,924481,408496,8181,054,8901,053,5221,052,2841,050,8981,049,5311,048,6231,045,6591,046,0811,044,7521,043,303898686868686857373737373737373737271717070757474747474747473737373737307307373628,786617,783619,910607,364588,651587,737589,183590,046471,784497,154513,149531,350534,938531,408525,450509,948492,653000470,988404040467,341472,241473,135458,605452,808448,667431,674428,84100000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-312,300
-332,800
-344,200
0
0
0
0
0
0
0
0
0
0
0
0
0
-558,000
-576,000
-600,000
-625,000
-615,000
-639,000
-665,000
10,000
-2,000
-6,000
-10,000
-10,000
-4,000
-2,000
-10,000
-3,095
-16,000
3,100,000
3,198,000
63,524
3,842,000
3,966,000
4,154,000
-56,132
-36,000
-128,000
-91,000
-68,830
-3,000
39,000
-39,000
-11,887
6,000
98,000
10,000
-104,105
-235,000
-1,019
5,572,000
-82,061
4,276,000
-45,195
-17,180
-1,534
-5,432
-21,499
-3,922
-8,171
-3,126
-5,400
-16,025
-23,903
-25,560
-27,646
-26,994
-14,768
-14,000
-12,189
-12,000
-17,189
-18,000
-18,024
-17,873
-28,298
-29,285
-29,463
-27,767
-14,891
-22,670
-24,743
-22,762
-10,603
-9,551
-10,000
-9,229
-5,995
2,438
5,163
7,719
-2,273
-11,124
-21,143
-27,878
-23,737
-41,682
-53,670
-51,833
-48,883
-31,019
-35,764
-32,247
0
0
0
000-32,247-35,764-31,019-48,883-51,833-53,670-41,682-23,737-27,878-21,143-11,124-2,2737,7195,1632,438-5,995-9,229-10,000-9,551-10,603-22,762-24,743-22,670-14,891-27,767-29,463-29,285-28,298-17,873-18,024-18,000-17,189-12,000-12,189-14,000-14,768-26,994-27,646-25,560-23,903-16,025-5,400-3,126-8,171-3,922-21,499-5,432-1,534-17,180-45,1954,276,000-82,0615,572,000-1,019-235,000-104,10510,00098,0006,000-11,887-39,00039,000-3,000-68,830-91,000-128,000-36,000-56,1324,154,0003,966,0003,842,00063,5243,198,0003,100,000-16,000-3,095-10,000-2,000-4,000-10,000-10,000-6,000-2,00010,000-665,000-639,000-615,000-625,000-600,000-576,000-558,0000000000000000-344,200-332,800-312,300000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-17,189
0
0
0
-28,298
0
0
0
-14,891
0
0
0
-10,603
-9,551
-10,055
-9,229
-5,995
2,438
5,163
7,719
-2,273
-11,124
-21,143
-27,878
-23,737
-41,682
582,638
51,833
530,291
2,028,761
-35,764
-32,247
-25,510
-2,935
-2,887
-2,887-2,935-25,510-32,247-35,7642,028,761530,29151,833582,638-41,682-23,737-27,878-21,143-11,124-2,2737,7195,1632,438-5,995-9,229-10,055-9,551-10,603000-14,891000-28,298000-17,189000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.