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Vermilion Energy Inc.










Financial Health of Vermilion Energy Inc.




Comparing to competitors in the Oil & Gas E&P industry




  Industry Rankings  


Vermilion Energy Inc.
Buy, Hold or Sell?

Should you buy, hold or sell Vermilion Energy Inc.?

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

Let's analyse Vermilion Energy Inc.

Let's start. I'm going to help you getting a better view of Vermilion Energy Inc.. 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 Vermilion Energy Inc. 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 Vermilion Energy Inc. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Vermilion Energy Inc.. The closing price on 2022-12-07 was C$23.78 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.
Vermilion Energy Inc. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Vermilion Energy Inc..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vermilion Energy Inc. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of 39.3% means that $0.39 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vermilion Energy Inc.:

  • The MRQ is 39.3%. The company is making a huge profit. +2
  • The TTM is 22.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.3%TTM22.7%+16.7%
TTM22.7%YOY46.3%-23.6%
TTM22.7%5Y-2.4%+25.0%
5Y-2.4%10Y0.7%-3.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ39.3%25.7%+13.6%
TTM22.7%18.6%+4.1%
YOY46.3%-10.0%+56.3%
5Y-2.4%-23.1%+20.7%
10Y0.7%-30.7%+31.4%
1.1.2. Return on Assets

Shows how efficient Vermilion Energy Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • 5.8% Return on Assets means that Vermilion Energy Inc. generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vermilion Energy Inc.:

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.8%TTM3.4%+2.4%
TTM3.4%YOY4.0%-0.5%
TTM3.4%5Y0.1%+3.3%
5Y0.1%10Y0.4%-0.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%3.0%+2.8%
TTM3.4%2.4%+1.0%
YOY4.0%-0.9%+4.9%
5Y0.1%-1.1%+1.2%
10Y0.4%-1.3%+1.7%
1.1.3. Return on Equity

Shows how efficient Vermilion Energy Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • 13.5% Return on Equity means Vermilion Energy Inc. generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vermilion Energy Inc.:

  • The MRQ is 13.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.5%TTM8.5%+5.0%
TTM8.5%YOY11.6%-3.1%
TTM8.5%5Y-1.6%+10.1%
5Y-1.6%10Y-0.7%-0.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ13.5%6.6%+6.9%
TTM8.5%5.3%+3.2%
YOY11.6%-1.1%+12.7%
5Y-1.6%-1.6%+0.0%
10Y-0.7%-1.7%+1.0%

1.2. Operating Efficiency of Vermilion Energy Inc..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vermilion Energy Inc. is operating .

  • Measures how much profit Vermilion Energy Inc. 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 Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • An Operating Margin of 59.8% means the company generated $0.60  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vermilion Energy Inc.:

  • The MRQ is 59.8%. The company is operating very efficient. +2
  • The TTM is 27.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ59.8%TTM27.8%+32.0%
TTM27.8%YOY25.0%+2.8%
TTM27.8%5Y-8.0%+35.8%
5Y-8.0%10Y2.1%-10.1%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ59.8%34.0%+25.8%
TTM27.8%18.9%+8.9%
YOY25.0%-9.9%+34.9%
5Y-8.0%-16.4%+8.4%
10Y2.1%-26.5%+28.6%
1.2.2. Operating Ratio

Measures how efficient Vermilion Energy Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 0.810. The company is less efficient in keeping operating costs low.
  • The TTM is 0.853. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.810TTM0.853-0.043
TTM0.853YOY1.221-0.367
TTM0.8535Y0.968-0.115
5Y0.96810Y0.905+0.063
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8100.782+0.028
TTM0.8530.830+0.023
YOY1.2211.103+0.118
5Y0.9681.158-0.190
10Y0.9051.177-0.272

1.3. Liquidity of Vermilion Energy Inc..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vermilion Energy Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.55 means the company has $0.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 0.553. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.556. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.553TTM0.556-0.003
TTM0.556YOY0.686-0.130
TTM0.5565Y0.693-0.137
5Y0.69310Y0.809-0.116
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5531.132-0.579
TTM0.5561.097-0.541
YOY0.6861.113-0.427
5Y0.6931.238-0.545
10Y0.8091.306-0.497
1.3.2. Quick Ratio

Measures if Vermilion Energy Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 0.386. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.382. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.386TTM0.382+0.004
TTM0.382YOY0.513-0.130
TTM0.3825Y0.483-0.101
5Y0.48310Y0.466+0.017
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3860.568-0.182
TTM0.3820.530-0.148
YOY0.5130.551-0.038
5Y0.4830.615-0.132
10Y0.4660.627-0.161

1.4. Solvency of Vermilion Energy Inc..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vermilion Energy Inc. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vermilion Energy Inc. to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.57 means that Vermilion Energy Inc. assets are financed with 57.3% credit (debt) and the remaining percentage (100% - 57.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 0.573. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.636. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.573TTM0.636-0.063
TTM0.636YOY0.724-0.087
TTM0.6365Y0.636+0.000
5Y0.63610Y0.597+0.039
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5730.421+0.152
TTM0.6360.442+0.194
YOY0.7240.488+0.236
5Y0.6360.471+0.165
10Y0.5970.441+0.156
1.4.2. Debt to Equity Ratio

Measures if Vermilion Energy Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 134.3% means that company has $1.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 1.343. The company is able to pay all its debts with equity. +1
  • The TTM is 1.794. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.343TTM1.794-0.451
TTM1.794YOY2.727-0.933
TTM1.7945Y1.897-0.103
5Y1.89710Y1.061+0.836
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3430.660+0.683
TTM1.7940.702+1.092
YOY2.7270.755+1.972
5Y1.8970.772+1.125
10Y1.0610.675+0.386

2. Market Valuation of Vermilion Energy Inc.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vermilion Energy Inc. generates.

  • Above 15 is considered overpriced but always compare Vermilion Energy Inc. to the Oil & Gas E&P industry mean.
  • A PE ratio of 11.16 means the investor is paying $11.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vermilion Energy Inc.:

  • The EOD is 10.835. Very good. +2
  • The MRQ is 11.163. Very good. +2
  • The TTM is 4.984. Very good. +2
Trends
Current periodCompared to+/- 
EOD10.835MRQ11.163-0.328
MRQ11.163TTM4.984+6.179
TTM4.984YOY-4.124+9.108
TTM4.9845Y241.796-236.812
5Y241.79610Y292.326-50.530
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD10.83510.115+0.720
MRQ11.1639.595+1.568
TTM4.9845.246-0.262
YOY-4.124-8.797+4.673
5Y241.796-3.062+244.858
10Y292.326-4.047+296.373
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Vermilion Energy Inc..

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

Let's take a look of the Price Earnings to Growth Ratio trends of Vermilion Energy Inc.:

  • The MRQ is 52.879. Seems overpriced? -1
  • The TTM is -2.347. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ52.879TTM-2.347+55.226
TTM-2.347YOY-121.015+118.668
TTM-2.3475Y28.145-30.492
5Y28.14510Y-2,831.230+2,859.375
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ52.8790.111+52.768
TTM-2.3470.036-2.383
YOY-121.0150.023-121.038
5Y28.1450.024+28.121
10Y-2,831.2300.023-2,831.253

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

Measures if the stock price of Vermilion Energy Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.51 means the investor is paying $1.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vermilion Energy Inc.:

  • The EOD is 1.465. Good. +1
  • The MRQ is 1.510. Good. +1
  • The TTM is 1.451. Good. +1
Trends
Current periodCompared to+/- 
EOD1.465MRQ1.510-0.044
MRQ1.510TTM1.451+0.059
TTM1.451YOY0.886+0.565
TTM1.4515Y1.937-0.486
5Y1.93710Y3.492-1.554
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD1.4651.588-0.123
MRQ1.5101.544-0.034
TTM1.4511.687-0.236
YOY0.8861.085-0.199
5Y1.9371.111+0.826
10Y3.4921.106+2.386
2. Total Gains per Share

2.4. Latest News of Vermilion Energy Inc.

Does Vermilion Energy Inc. still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Vermilion Energy Inc. to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-03
14:24
Here's Why We Think Vermilion Energy (TSE:VET) Might Deserve Your Attention TodayRead
2022-11-12
13:40
Vermilion Energy Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS LagsRead
2022-11-08
15:04
What's in Store for Vermilion Energy (VET) in Q3 Earnings?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vermilion Energy Inc. 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--2.0311.219+67%1.267+60%0.309+557%0.197+932%
Book Value Growth--0.3640.328+11%0.355+3%0.261+39%0.267+36%
Book Value Per Share--16.23013.402+21%7.892+106%11.946+36%11.242+44%
Book Value Per Share Growth--0.1250.081+54%0.119+5%-0.009+107%0.000+100%
Current Ratio--0.5530.5560%0.686-19%0.693-20%0.809-32%
Debt To Asset Ratio--0.5730.636-10%0.724-21%0.636-10%0.597-4%
Debt To Equity Ratio--1.3431.794-25%2.727-51%1.897-29%1.061+27%
Dividend Per Share--0.0590.059-1%0.359-84%0.373-84%0.302-81%
Dividend Per Share Growth---0.0070.248-103%0.426-102%-0.126+1586%-0.072+868%
Eps--2.1951.283+71%1.255+75%0.167+1211%0.145+1417%
Eps Growth--0.211-0.661+413%0.310-32%0.130+63%-0.892+522%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3930.227+74%0.463-15%-0.024+106%0.007+5898%
Operating Margin--0.5980.278+115%0.250+139%-0.080+113%0.021+2738%
Operating Ratio--0.8100.853-5%1.221-34%0.968-16%0.905-10%
Pb Ratio1.465-3%1.5101.451+4%0.886+70%1.937-22%3.492-57%
Pe Ratio10.835-3%11.1634.984+124%-4.124+137%241.796-95%292.326-96%
Peg Ratio--52.879-2.347+104%-121.015+329%28.145+88%-2831.230+5454%
Price Per Share23.780-3%24.50019.793+24%7.195+241%23.668+4%38.206-36%
Price To Total Gains Ratio11.376-3%11.7214.402+166%7.323+60%135.019-91%97.676-88%
Profit Growth--42.641-34.911+182%22.685+88%11.796+261%-58.839+238%
Quick Ratio--0.3860.382+1%0.513-25%0.483-20%0.466-17%
Return On Assets--0.0580.034+69%0.040+46%0.001+6078%0.004+1543%
Return On Equity--0.1350.085+59%0.116+17%-0.016+112%-0.007+105%
Revenue Growth--0.3190.389-18%0.387-18%0.293+9%0.276+15%
Total Gains Per Share--2.0901.279+63%1.626+29%0.683+206%0.499+319%
Total Gains Per Share Growth--0.206-0.892+533%0.834-75%-3.456+1776%-1.916+1029%
Usd Book Value--1964196552.5001613610515.625+22%948023841.250+107%1435796177.250+37%1350884191.250+45%
Usd Book Value Change Per Share--1.4880.893+67%0.928+60%0.226+557%0.144+932%
Usd Book Value Per Share--11.8889.817+21%5.781+106%8.750+36%8.235+44%
Usd Dividend Per Share--0.0430.043-1%0.263-84%0.274-84%0.221-81%
Usd Eps--1.6080.939+71%0.920+75%0.123+1211%0.106+1417%
Usd Price Per Share17.419-3%17.94614.498+24%5.270+241%17.336+4%27.986-36%
Usd Profit--265619882.500154563543.125+72%150822665.625+76%20264099.750+1211%17459430.500+1421%
Usd Revenue--675564972.500558509824.375+21%275195855.000+145%340660552.000+98%272420687.188+148%
Usd Total Gains Per Share--1.5310.937+63%1.191+29%0.500+206%0.365+319%
 EOD+3 -2MRQTTM+26 -9YOY+22 -135Y+28 -710Y+27 -8

3.2. Fundamental Score

Let's check the fundamental score of Vermilion Energy Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.835
Price to Book Ratio (EOD)Between0-11.465
Net Profit Margin (MRQ)Greater than00.393
Operating Margin (MRQ)Greater than00.598
Quick Ratio (MRQ)Greater than10.386
Current Ratio (MRQ)Greater than10.553
Debt to Asset Ratio (MRQ)Less than10.573
Debt to Equity Ratio (MRQ)Less than11.343
Return on Equity (MRQ)Greater than0.150.135
Return on Assets (MRQ)Greater than0.050.058
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Vermilion Energy Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.256
Ma 20Greater thanMa 5025.996
Ma 50Greater thanMa 10028.812
Ma 100Greater thanMa 20030.297
OpenGreater thanClose24.470
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Operating Expenses  129,845233,326363,171-334,85528,316350,339378,655-453,189-74,534



Latest Balance Sheet

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

Summary
Total Assets6,281,558
Total Liabilities3,600,061
Total Stockholder Equity2,681,497
 As reported
Total Liabilities 3,600,061
Total Stockholder Equity+ 2,681,497
Total Assets = 6,281,558

Assets

Total Assets6,281,558
Total Current Assets530,098
Long-term Assets530,098
Total Current Assets
Cash And Cash Equivalents 675
Net Receivables 369,402
Inventory 25,844
Other Current Assets 36,412
Total Current Assets  (as reported)530,098
Total Current Assets  (calculated)432,333
+/- 97,765
Long-term Assets
Property Plant Equipment 5,421,271
Long Term Investments 38,096
Other Assets 292,093
Long-term Assets  (as reported)5,751,460
Long-term Assets  (calculated)5,751,460
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities958,674
Long-term Liabilities2,641,387
Total Stockholder Equity2,681,497
Total Current Liabilities
Accounts payable 422,837
Other Current Liabilities 535,837
Total Current Liabilities  (as reported)958,674
Total Current Liabilities  (calculated)958,674
+/-0
Long-term Liabilities
Long term Debt Total 1,579,309
Other Liabilities 1,062,078
Long-term Liabilities  (as reported)2,641,387
Long-term Liabilities  (calculated)2,641,387
+/-0
Total Stockholder Equity
Common Stock4,300,274
Retained Earnings -1,630,914
Capital Surplus 28,081
Other Stockholders Equity -15,944
Total Stockholder Equity (as reported)2,681,497
Total Stockholder Equity (calculated)2,681,497
+/-0
Other
Capital Stock4,300,274
Cash And Equivalents675
Cash and Short Term Investments 675
Common Stock Shares Outstanding 165,222
Liabilities and Stockholders Equity 6,281,558
Net Debt 1,526,542
Net Invested Capital 4,208,714
Net Tangible Assets 2,681,497
Net Working Capital -428,576



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-30
> Total Assets 
10,800
19,600
28,300
35,100
38,100
44,200
87,000
95,700
114,400
130,200
152,500
178,000
222,100
264,700
268,500
273,700
285,100
303,300
331,700
386,100
453,830
489,703
511,632
543,290
567,955
605,779
665,462
722,880
768,761
811,711
786,762
766,110
760,865
789,256
781,635
806,693
797,946
844,602
979,976
968,294
993,724
1,111,739
1,163,973
1,276,071
1,462,429
1,462,839
1,502,922
1,585,749
1,673,285
1,668,123
1,820,592
1,739,643
1,746,679
1,798,359
1,685,547
1,696,857
2,027,503
2,084,676
2,124,235
2,129,104
2,451,690
2,581,716
2,528,718
2,455,173
2,568,092
2,735,187
2,826,999
2,816,133
2,899,417
3,076,257
3,203,797
3,299,007
3,424,425
3,708,719
3,891,138
4,384,415
4,437,727
4,386,091
4,462,398
4,428,814
4,502,701
4,209,220
4,072,340
3,944,785
3,915,417
4,087,184
3,983,533
4,012,930
4,010,937
3,974,965
4,186,534
5,682,533
5,918,630
6,270,671
6,225,168
6,034,729
5,959,136
5,866,120
4,372,342
4,362,056
4,126,399
4,109,139
4,726,544
5,407,473
5,749,633
5,905,323
6,199,143
6,281,558
6,281,5586,199,1435,905,3235,749,6335,407,4734,726,5444,109,1394,126,3994,362,0564,372,3425,866,1205,959,1366,034,7296,225,1686,270,6715,918,6305,682,5334,186,5343,974,9654,010,9374,012,9303,983,5334,087,1843,915,4173,944,7854,072,3404,209,2204,502,7014,428,8144,462,3984,386,0914,437,7274,384,4153,891,1383,708,7193,424,4253,299,0073,203,7973,076,2572,899,4172,816,1332,826,9992,735,1872,568,0922,455,1732,528,7182,581,7162,451,6902,129,1042,124,2352,084,6762,027,5031,696,8571,685,5471,798,3591,746,6791,739,6431,820,5921,668,1231,673,2851,585,7491,502,9221,462,8391,462,4291,276,0711,163,9731,111,739993,724968,294979,976844,602797,946806,693781,635789,256760,865766,110786,762811,711768,761722,880665,462605,779567,955543,290511,632489,703453,830386,100331,700303,300285,100273,700268,500264,700222,100178,000152,500130,200114,40095,70087,00044,20038,10035,10028,30019,60010,800
   > Total Current Assets 
500
8,900
6,200
12,600
13,100
8,100
15,600
18,300
25,200
21,900
12,100
15,100
20,200
17,200
23,000
26,700
26,800
31,300
37,900
46,700
60,683
67,101
59,728
59,661
46,191
58,062
64,660
59,487
76,184
97,050
91,091
78,141
78,278
99,434
184,883
110,247
115,871
128,633
148,905
135,508
142,719
139,248
178,720
289,984
215,332
167,518
202,090
162,334
220,473
186,252
299,777
247,266
275,429
240,173
140,832
161,651
133,700
256,886
221,360
240,470
280,553
343,099
399,560
265,738
275,546
435,659
337,232
325,140
385,554
320,502
359,709
432,014
470,545
587,783
386,869
407,578
386,385
338,159
329,591
302,023
381,996
284,778
284,150
229,247
215,227
225,906
157,980
195,237
228,998
261,846
234,187
319,562
324,696
429,877
324,954
318,570
347,673
347,681
344,736
342,383
267,635
260,993
300,044
292,774
460,117
472,845
551,940
530,098
530,098551,940472,845460,117292,774300,044260,993267,635342,383344,736347,681347,673318,570324,954429,877324,696319,562234,187261,846228,998195,237157,980225,906215,227229,247284,150284,778381,996302,023329,591338,159386,385407,578386,869587,783470,545432,014359,709320,502385,554325,140337,232435,659275,546265,738399,560343,099280,553240,470221,360256,886133,700161,651140,832240,173275,429247,266299,777186,252220,473162,334202,090167,518215,332289,984178,720139,248142,719135,508148,905128,633115,871110,247184,88399,43478,27878,14191,09197,05076,18459,48764,66058,06246,19159,66159,72867,10160,68346,70037,90031,30026,80026,70023,00017,20020,20015,10012,10021,90025,20018,30015,6008,10013,10012,6006,2008,900500
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
8,100
5,400
2,900
0
0
2,300
1,400
1,100
6,500
1,900
4,600
1,500
10,200
14,845
15,861
10,781
20,027
3,627
6,716
12,462
12,676
25,706
32,562
35,116
28,881
33,530
53,351
41,245
59,126
70,093
65,031
66,840
63,651
47,376
42,777
90,015
196,479
78,196
26,950
74,177
53,082
106,364
47,868
166,262
60,089
132,436
67,231
6,413
2,438
2,676
99,066
53,436
31,845
107,425
145,623
182,426
76,295
72,537
220,158
114,637
157,473
223,445
102,125
176,513
235,598
256,135
389,559
151,337
165,497
142,520
120,405
88,192
98,038
148,816
41,676
63,246
5,195
21,417
62,775
1,150
15,724
42,199
46,561
19,299
39,104
23,994
26,809
5,216
35,064
10,227
29,028
16,635
4,786
5,339
6,904
3,603
0
0
6,028
4,544
675
6754,5446,028003,6036,9045,3394,78616,63529,02810,22735,0645,21626,80923,99439,10419,29946,56142,19915,7241,15062,77521,4175,19563,24641,676148,81698,03888,192120,405142,520165,497151,337389,559256,135235,598176,513102,125223,445157,473114,637220,15872,53776,295182,426145,623107,42531,84553,43699,0662,6762,4386,41367,231132,43660,089166,26247,868106,36453,08274,17726,95078,196196,47990,01542,77747,37663,65166,84065,03170,09359,12641,24553,35133,53028,88135,11632,56225,70612,67612,4626,7163,62720,02710,78115,86114,84510,2001,5004,6001,9006,5001,1001,4002,300002,9005,4008,1000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,624
0
0
396
37
0
0
0
9,491
9,767
9,056
10,883
24,112
15,815
96,206
35,176
15,132
14,520
11,322
10,514
14,349
0
0
0
0
0
0
0
9,623
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000009,623000000014,34910,51411,32214,52015,13235,17696,20615,81524,11210,8839,0569,7679,49100037396001,624000000000000000000000000000000000000000000000
       Net Receivables 
500
8,900
6,100
12,500
13,000
8,000
15,600
10,100
0
14,200
0
0
0
11,400
16,900
15,800
0
17,500
29,700
28,700
35,849
42,530
40,337
32,451
36,565
43,457
41,602
35,807
39,213
56,582
45,397
41,399
37,021
39,640
39,875
45,075
39,057
54,044
74,816
59,021
80,914
75,639
72,596
78,264
119,152
120,573
111,936
84,687
97,256
119,645
112,751
169,292
114,251
123,794
89,805
118,795
87,771
117,051
122,881
93,207
104,683
147,329
169,554
150,422
158,304
176,820
205,088
136,307
135,771
180,064
156,966
160,425
178,662
167,618
199,606
199,251
199,574
171,820
188,772
154,843
158,375
160,499
127,531
163,256
145,143
131,719
105,597
110,222
125,022
165,760
165,779
229,781
247,596
260,322
253,263
197,151
246,522
211,409
188,385
233,013
179,351
196,077
240,527
205,937
281,572
328,584
396,740
369,402
369,402396,740328,584281,572205,937240,527196,077179,351233,013188,385211,409246,522197,151253,263260,322247,596229,781165,779165,760125,022110,222105,597131,719145,143163,256127,531160,499158,375154,843188,772171,820199,574199,251199,606167,618178,662160,425156,966180,064135,771136,307205,088176,820158,304150,422169,554147,329104,68393,207122,881117,05187,771118,79589,805123,794114,251169,292112,751119,64597,25684,687111,936120,573119,15278,26472,59675,63980,91459,02174,81654,04439,05745,07539,87539,64037,02141,39945,39756,58239,21335,80741,60243,45736,56532,45140,33742,53035,84928,70029,70017,500015,80016,90011,40000014,200010,10015,6008,00013,00012,5006,1008,900500
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,336
17,231
31,199
26,009
17,988
16,581
9,472
4,910
95,667
32,200
41,971
46,387
55,645
102,483
63,788
35,640
16,924
9,266
36,834
131,788
19,321
26,099
36,412
36,41226,09919,321131,78836,8349,26616,92435,64063,788102,48355,64546,38741,97132,20095,6674,9109,47216,58117,98826,00931,19917,2314,3360000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,900,214
5,716,159
5,611,463
5,518,439
4,027,606
4,019,673
3,858,764
3,848,146
4,426,500
5,114,699
5,289,516
5,432,478
5,647,203
5,751,460
5,751,4605,647,2035,432,4785,289,5165,114,6994,426,5003,848,1463,858,7644,019,6734,027,6065,518,4395,611,4635,716,1595,900,2140000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
10,300
10,500
21,900
22,400
24,800
27,700
71,400
77,500
89,200
108,300
139,900
162,400
201,200
246,900
244,800
246,200
258,300
266,500
288,600
332,800
385,889
415,648
444,860
473,075
511,313
546,705
599,963
596,307
691,958
711,902
695,023
687,211
681,775
688,144
575,793
669,983
656,918
688,837
801,998
801,551
802,655
891,357
903,160
904,016
1,161,644
1,187,316
1,184,294
1,308,192
1,308,758
1,331,460
1,364,942
1,335,582
1,315,677
1,407,629
1,391,965
1,364,585
1,661,403
1,606,995
1,681,204
1,726,449
1,960,181
2,031,501
1,959,139
2,021,291
2,128,826
2,123,983
2,294,644
2,300,509
2,321,449
2,562,401
2,649,734
2,674,869
2,759,432
2,936,104
3,322,469
3,828,664
3,903,218
3,891,713
3,978,275
3,962,794
3,935,358
3,775,561
3,674,001
3,576,248
3,548,517
3,708,075
3,704,625
3,712,138
3,687,032
3,630,243
3,853,494
5,122,001
5,335,733
5,620,168
5,668,694
5,507,589
5,389,818
5,301,769
3,531,451
3,552,978
3,351,966
3,361,198
4,071,656
4,816,294
4,915,537
5,057,485
5,175,191
5,421,271
5,421,2715,175,1915,057,4854,915,5374,816,2944,071,6563,361,1983,351,9663,552,9783,531,4515,301,7695,389,8185,507,5895,668,6945,620,1685,335,7335,122,0013,853,4943,630,2433,687,0323,712,1383,704,6253,708,0753,548,5173,576,2483,674,0013,775,5613,935,3583,962,7943,978,2753,891,7133,903,2183,828,6643,322,4692,936,1042,759,4322,674,8692,649,7342,562,4012,321,4492,300,5092,294,6442,123,9832,128,8262,021,2911,959,1392,031,5011,960,1811,726,4491,681,2041,606,9951,661,4031,364,5851,391,9651,407,6291,315,6771,335,5821,364,9421,331,4601,308,7581,308,1921,184,2941,187,3161,161,644904,016903,160891,357802,655801,551801,998688,837656,918669,983575,793688,144681,775687,211695,023711,902691,958596,307599,963546,705511,313473,075444,860415,648385,889332,800288,600266,500258,300246,200244,800246,900201,200162,400139,900108,30089,20077,50071,40027,70024,80022,40021,90010,50010,300
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
19,840
51,589
51,589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000051,58951,58919,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84019,84000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,096
38,09600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,954
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000006,954000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,203
120,928
105,555
94,907
82,876
98,853
240,970
258,201
220,626
231,520
208,570
221,645
216,670
496,155
466,695
506,798
486,948
354,844
298,405
373,979
374,993
472,012
292,093
292,093472,012374,993373,979298,405354,844486,948506,798466,695496,155216,670221,645208,570231,520220,626258,201240,97098,85382,87694,907105,555120,928153,2030000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
4,300
14,200
19,700
15,900
18,500
22,900
19,200
22,900
39,300
52,500
33,500
57,400
100,200
140,900
138,200
143,000
148,800
154,200
187,200
227,100
262,352
276,264
277,537
285,855
298,818
315,406
361,112
404,896
443,380
466,082
458,401
429,886
436,542
397,439
425,925
377,207
374,156
414,015
542,396
515,482
509,551
614,826
632,423
722,051
879,123
874,452
892,538
949,391
1,001,465
972,186
1,112,420
945,786
892,239
958,826
859,773
876,847
1,221,913
944,562
1,075,129
959,726
1,142,976
1,281,150
1,474,766
1,339,293
1,421,131
1,403,586
1,450,434
1,445,483
1,540,963
1,657,611
1,762,290
1,763,769
1,835,640
1,992,344
2,059,486
2,367,947
2,437,259
2,364,745
2,508,883
2,451,732
2,516,887
2,350,561
2,330,879
2,311,425
2,266,480
2,508,721
2,371,701
2,365,198
2,449,309
2,432,079
2,619,314
3,032,000
3,392,872
3,453,420
3,487,906
3,393,484
3,425,072
3,412,815
3,219,998
3,331,373
3,147,282
3,183,737
3,315,941
3,545,673
4,014,264
3,839,178
3,870,629
3,600,061
3,600,0613,870,6293,839,1784,014,2643,545,6733,315,9413,183,7373,147,2823,331,3733,219,9983,412,8153,425,0723,393,4843,487,9063,453,4203,392,8723,032,0002,619,3142,432,0792,449,3092,365,1982,371,7012,508,7212,266,4802,311,4252,330,8792,350,5612,516,8872,451,7322,508,8832,364,7452,437,2592,367,9472,059,4861,992,3441,835,6401,763,7691,762,2901,657,6111,540,9631,445,4831,450,4341,403,5861,421,1311,339,2931,474,7661,281,1501,142,976959,7261,075,129944,5621,221,913876,847859,773958,826892,239945,7861,112,420972,1861,001,465949,391892,538874,452879,123722,051632,423614,826509,551515,482542,396414,015374,156377,207425,925397,439436,542429,886458,401466,082443,380404,896361,112315,406298,818285,855277,537276,264262,352227,100187,200154,200148,800143,000138,200140,900100,20057,40033,50052,50039,30022,90019,20022,90018,50015,90019,70014,2004,300
   > Total Current Liabilities 
1,100
9,600
6,200
12,200
14,700
8,200
9,200
7,800
18,400
24,800
20,500
26,700
44,600
33,600
26,700
19,700
29,900
30,500
32,500
41,700
53,344
71,527
63,401
59,487
75,654
76,690
209,289
251,662
286,994
90,794
60,647
57,390
75,166
95,374
112,723
126,238
133,884
141,633
145,973
135,064
132,147
113,038
134,449
117,887
162,650
164,091
166,962
160,337
184,780
150,620
197,001
245,628
214,903
250,275
205,188
149,907
198,939
217,563
217,060
193,891
269,663
340,934
464,825
332,364
333,817
491,184
493,465
397,483
442,376
355,711
391,708
325,912
389,757
347,444
409,070
377,710
431,175
365,729
549,580
479,848
474,885
503,731
221,225
278,831
246,498
290,862
268,282
247,768
298,236
363,306
385,329
501,604
629,893
563,199
459,182
375,944
395,072
416,210
506,315
368,382
330,872
433,128
385,253
528,180
895,976
746,813
1,054,895
958,674
958,6741,054,895746,813895,976528,180385,253433,128330,872368,382506,315416,210395,072375,944459,182563,199629,893501,604385,329363,306298,236247,768268,282290,862246,498278,831221,225503,731474,885479,848549,580365,729431,175377,710409,070347,444389,757325,912391,708355,711442,376397,483493,465491,184333,817332,364464,825340,934269,663193,891217,060217,563198,939149,907205,188250,275214,903245,628197,001150,620184,780160,337166,962164,091162,650117,887134,449113,038132,147135,064145,973141,633133,884126,238112,72395,37475,16657,39060,64790,794286,994251,662209,28976,69075,65459,48763,40171,52753,34441,70032,50030,50029,90019,70026,70033,60044,60026,70020,50024,80018,4007,8009,2008,20014,70012,2006,2009,6001,100
       Short-term Debt 
300
300
300
300
300
300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144,404
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
224,235
224,457
224,679
224,901
0
0
0
1,381,820
1,285,744
1,280,805
1,318,958
1,286,137
1,377,922
1,638,228
23,232
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000011,00023,2321,638,2281,377,9221,286,1371,318,9581,280,8051,285,7441,381,820000224,901224,679224,457224,235000000000000000000000000000000000000000000000000000144,40400000000000000000000300300300300300300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,381,820
1,285,744
1,280,805
1,318,958
1,286,137
1,377,922
1,638,228
23,232
11,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000011,00023,2321,638,2281,377,9221,286,1371,318,9581,280,8051,285,7441,381,8200000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
181,557
189,712
172,648
203,305
219,084
241,840
298,670
364,134
424,706
357,570
265,710
310,560
288,760
441,825
309,594
246,702
274,788
311,988
346,501
364,519
425,626
398,947
422,837
422,837398,947425,626364,519346,501311,988274,788246,702309,594441,825288,760310,560265,710357,570424,706364,134298,670241,840219,084203,305172,648189,712181,5570000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109,305
78,570
75,120
94,931
144,222
143,489
202,934
242,527
113,548
8,233
37,480
16,049
103,768
64,490
58,788
84,170
135,458
73,265
181,679
531,457
306,155
655,948
535,837
535,837655,948306,155531,457181,67973,265135,45884,17058,78864,490103,76816,04937,4808,233113,548242,527202,934143,489144,22294,93175,12078,570109,3050000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,028,724
3,017,540
3,030,000
2,996,605
2,713,683
2,962,991
2,816,410
2,750,609
2,930,688
3,017,493
3,118,288
3,092,365
2,815,734
2,641,387
2,641,3872,815,7343,092,3653,118,2883,017,4932,930,6882,750,6092,816,4102,962,9912,713,6832,996,6053,030,0003,017,5403,028,7240000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,972,307
1,997,235
2,052,759
2,017,737
2,085,318
2,220,727
2,153,181
2,010,372
1,984,154
1,841,502
1,827,448
1,711,759
1,436,133
1,579,309
1,579,3091,436,1331,711,7591,827,4481,841,5021,984,1542,010,3722,153,1812,220,7272,085,3182,017,7372,052,7591,997,2351,972,3070000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
836,039
817,675
836,625
832,115
782,636
856,063
892,168
923,371
985,825
1,056,417
1,020,305
977,241
978,868
628,365
742,264
663,229
740,237
946,534
1,175,991
1,290,840
1,380,606
1,379,601
1,062,078
1,062,0781,379,6011,380,6061,290,8401,175,991946,534740,237663,229742,264628,365978,868977,2411,020,3051,056,417985,825923,371892,168856,063782,636832,115836,625817,675836,0390000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,578,463
1,611,832
1,647,732
1,561,628
1,542,886
1,567,220
2,650,533
2,525,758
2,817,251
2,737,262
2,641,245
2,534,064
2,453,305
1,152,344
1,030,683
979,117
925,402
1,410,603
1,861,800
1,735,369
2,066,145
2,328,514
2,681,497
2,681,4972,328,5142,066,1451,735,3691,861,8001,410,603925,402979,1171,030,6831,152,3442,453,3052,534,0642,641,2452,737,2622,817,2512,525,7582,650,5331,567,2201,542,8861,561,6281,647,7321,611,8321,578,4630000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,452,722
2,493,122
2,602,014
2,627,368
2,650,706
2,677,791
3,995,872
4,001,774
4,008,828
4,025,565
4,090,024
4,100,741
4,119,031
4,128,793
4,174,260
4,174,314
4,181,160
4,186,875
4,235,625
4,236,501
4,241,773
4,254,731
4,300,274
4,300,2744,254,7314,241,7734,236,5014,235,6254,186,8754,181,1604,174,3144,174,2604,128,7934,119,0314,100,7414,090,0244,025,5654,008,8284,001,7743,995,8722,677,7912,650,7062,627,3682,602,0142,493,1222,452,7220000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-6,897,954000-4,674,796000-3,953,451000-3,263,424000-2,882,245000-2,269,819000-1,676,546000-1,195,989000-858,804000-426,314-363,045-303,510-244,618-1,588,170000-1,334,766000-1,106,471-865,466-865,466-865,466-865,466-664,136-664,136-664,136-664,136-509,262-509,262-509,262-509,262-397,710-397,710-397,710-397,710-295,933-295,933-295,933-295,933-216,972-216,972-216,972-216,972-126,388-126,388-126,388-126,388-72,252-72,2520-72,252-39,400-39,400-39,400-39,400-20,400-20,400-20,400-20,400-8,300-8,300-8,300-8,300-2,500-2,500-2,500-2,500-700-700-700-700-100
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91,688
58,582
72,289
75,735
86,615
52,304
61,984
66,250
77,075
40,781
47,734
49,529
61,952
28,081
28,08161,95249,52947,73440,78177,07566,25061,98452,30486,61575,73572,28958,58291,6880000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
30,339
41,517
63,874
58,467
71,829
110,638
87,167
66,846
118,182
74,248
59,745
45,545
49,578
136,546
76,379
85,006
77,986
46,683
36,070
48,946
28,467
-8,720
-15,944
-15,944-8,72028,46748,94636,07046,68377,98685,00676,379136,54649,57845,54559,74574,248118,18266,84687,167110,63871,82958,46763,87441,51730,3390000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.