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Waste Connections Inc
Buy or Sell?

I guess you are interested in Waste Connections 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 start. I'm going to help you getting a better view of Waste Connections 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 Waste Connections 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 Waste Connections Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Waste Connections Inc. The closing price on 2022-09-23 was $139.72 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 Waste Connections Inc
Waste Connections Inc Daily Candlestick Chart

1.1. Profitability of Waste Connections Inc.

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 Waste Connections Inc:

  • The MRQ is 12.3%. Looks healthy. +1
  • The TTM is 10.2%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ12.3%TTM10.2%+2.2%
TTM10.2%YOY10.9%-0.8%
TTM10.2%5Y10.1%+0.1%
5Y10.1%10Y8.3%+1.8%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%4.8%+7.5%
TTM10.2%4.5%+5.7%
YOY10.9%5.5%+5.4%
5Y10.1%3.9%+6.2%
10Y8.3%3.7%+4.6%
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 Waste Connections Inc:

  • The MRQ is 1.5%. Neutral. Compare to industry.
  • The TTM is 1.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.1%+0.3%
TTM1.1%YOY1.1%+0.0%
TTM1.1%5Y1.0%+0.1%
5Y1.0%10Y0.8%+0.2%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.7%+0.8%
TTM1.1%0.7%+0.4%
YOY1.1%0.9%+0.2%
5Y1.0%0.7%+0.3%
10Y0.8%0.7%+0.1%
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 Waste Connections Inc:

  • The MRQ is 3.3%. Bad. -1
  • The TTM is 2.5%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.5%+0.8%
TTM2.5%YOY2.3%+0.2%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y1.7%+0.4%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.3%+1.0%
TTM2.5%2.1%+0.4%
YOY2.3%2.3%0.0%
5Y2.1%2.2%-0.1%
10Y1.7%1.9%-0.2%

1.2. Operating Efficiency of Waste Connections Inc.

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 Waste Connections Inc:

  • The MRQ is 18.0%. Good. +1
  • The TTM is 15.2%. Good. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM15.2%+2.8%
TTM15.2%YOY16.4%-1.3%
TTM15.2%5Y16.1%-1.0%
5Y16.1%10Y14.9%+1.3%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%8.9%+9.1%
TTM15.2%5.2%+10.0%
YOY16.4%7.3%+9.1%
5Y16.1%6.5%+9.6%
10Y14.9%4.9%+10.0%
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 Waste Connections Inc:

  • The MRQ is 0.816. Very good. +2
  • The TTM is 0.825. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.825-0.009
TTM0.825YOY0.831-0.006
TTM0.8255Y0.830-0.005
5Y0.83010Y0.820+0.010
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8161.591-0.775
TTM0.8251.424-0.599
YOY0.8311.204-0.373
5Y0.8301.187-0.357
10Y0.8201.052-0.232

1.3. Liquidity of Waste Connections Inc.

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 Waste Connections Inc:

  • The MRQ is 0.940. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.979. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.979-0.038
TTM0.979YOY1.377-0.398
TTM0.9795Y1.276-0.297
5Y1.27610Y1.130+0.145
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9401.198-0.258
TTM0.9791.237-0.258
YOY1.3771.306+0.071
5Y1.2761.230+0.046
10Y1.1301.130+0.000
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 Waste Connections Inc:

  • The MRQ is 0.759. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.836. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.759TTM0.836-0.077
TTM0.836YOY1.300-0.463
TTM0.8365Y1.130-0.294
5Y1.13010Y0.930+0.200
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7590.673+0.086
TTM0.8360.697+0.139
YOY1.3000.779+0.521
5Y1.1300.729+0.401
10Y0.9300.742+0.188

1.4. Solvency of Waste Connections Inc.

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 Waste Connections Inc:

  • The MRQ is 0.554. Healty. +1
  • The TTM is 0.539. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.539+0.015
TTM0.539YOY0.512+0.028
TTM0.5395Y0.505+0.034
5Y0.50510Y0.535-0.030
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.590-0.036
TTM0.5390.581-0.042
YOY0.5120.592-0.080
5Y0.5050.580-0.075
10Y0.5350.554-0.019
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 Waste Connections Inc:

  • The MRQ is 1.245. Healty. +1
  • The TTM is 1.176. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.176+0.069
TTM1.176YOY1.049+0.127
TTM1.1765Y1.026+0.150
5Y1.02610Y1.177-0.151
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2451.453-0.208
TTM1.1761.451-0.275
YOY1.0491.456-0.407
5Y1.0261.488-0.462
10Y1.1771.403-0.226

2. Market Valuation of Waste Connections Inc

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 Waste Connections Inc:

  • The EOD is 52.951. Seems overpriced? -1
  • The MRQ is 46.978. Seems overpriced? -1
  • The TTM is 54.629. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD52.951MRQ46.978+5.973
MRQ46.978TTM54.629-7.652
TTM54.629YOY111.016-56.387
TTM54.6295Y59.874-5.245
5Y59.87410Y51.510+8.364
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD52.95110.034+42.917
MRQ46.97810.646+36.332
TTM54.62913.006+41.623
YOY111.01613.364+97.652
5Y59.87416.345+43.529
10Y51.51014.783+36.727
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Waste Connections Inc:

  • The MRQ is 4.358. Seems overpriced? -1
  • The TTM is 1.311. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ4.358TTM1.311+3.046
TTM1.311YOY-1.499+2.810
TTM1.3115Y0.187+1.125
5Y0.18710Y0.555-0.369
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3580.035+4.323
TTM1.3110.038+1.273
YOY-1.4990.024-1.523
5Y0.187-0.025+0.212
10Y0.555-0.005+0.560

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 Waste Connections Inc:

  • The EOD is 5.242. Seems overpriced? -1
  • The MRQ is 4.651. Neutral. Compare to industry.
  • The TTM is 4.971. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.242MRQ4.651+0.591
MRQ4.651TTM4.971-0.320
TTM4.971YOY4.170+0.801
TTM4.9715Y3.816+1.155
5Y3.81610Y3.190+0.626
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD5.2421.402+3.840
MRQ4.6511.547+3.104
TTM4.9711.696+3.275
YOY4.1701.711+2.459
5Y3.8161.547+2.269
10Y3.1901.497+1.693

2.4. Latest News of Waste Connections Inc

Does Waste Connections 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 Waste Connections Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-18
16:00
Is Waste Connections, Inc. (NYSE:WCN) Trading At A 24% Discount?Read
2022-09-01
20:49
Reasons to Buy Waste Connections (WCN) for Your PortfolioRead
2022-09-01
17:31
Waste Connections (WCN) Up 2.5% Since Last Earnings Report: Can It Continue?Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Waste Connections Inc.

3.1. Institutions holding Waste Connections Inc

Institutions are holding 89.563% of the shares of Waste Connections Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc10.31740.0877265344941787660.6783
2022-03-31T. Rowe Price Associates, Inc.9.2570.335423807157-2437814-9.2887
2022-03-31Royal Bank of Canada3.8130.34269806311577140.592
2022-03-31Capital Research & Mgmt Co - Division 33.71580.30449556396-260405-2.6526
2022-03-31Bank of Montreal3.33290.57888571662-263348-2.9807
2022-03-31TD Asset Management Inc2.28370.7525873358-62728-1.0567
2022-03-31Manufacturers Life Insurance Co1.94070.588349910513217026.8897
2022-03-311832 Asset Management L.P1.65730.96142622762528426.3062
2022-03-31Nuveen Asset Management, LLC1.0940.1251281368431832212.7565
2022-03-31Amvescap Plc.1.06460.09762737940-16888-0.613
2022-03-31Connor Clark & Lunn Inv Mgmt Ltd1.04681.84522692285-473427-14.9548
2022-03-31Fidelity International Ltd1.04540.3854268867147535621.4771
2022-03-31BMO Capital Markets Corp.1.03110.83652651869-169370-6.0034
2022-03-31FMR Inc10.028725717861022274.1395
2022-03-31Findlay Park Partners LLP0.96332.6136247740800
2022-03-31Mackenzie Investments0.9550.461324561591911578.4396
2022-03-31JPMorgan Chase & Co0.91580.0396235535022099210.354
2022-03-31Massachusetts Financial Services Company0.90930.096823384261928198.9867
2022-03-31Wellington Management Company LLP0.89630.05512305105-11605-0.5009
2022-03-31DF Dent & Co Inc0.85373.53392195662145380.6665
Total 48.093114.069123687050  

3.2. Funds holding Waste Connections Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Total Stock Mkt Idx Inv2.94820.08437582298383270.508
2022-06-30Vanguard Mid Cap Index Institutional2.30230.55575921002586050.9997
2022-06-30T. Rowe Price Capital Appreciation2.06671.44545315253-431400-7.507
2022-06-30Vanguard Total Intl Stock Index Inv1.29760.12053337131-75901-2.2239
2022-06-30Capital Group Wash Mutual Invtrs Comp1.28810.28153312797-4426-0.1334
2022-06-30American Funds Washington Mutual A1.28810.28153312797-4426-0.1334
2022-07-29iShares MSCI USA Min Vol Factor ETF1.1781.4102302966431200.1031
2022-06-30Pictet-Water I EUR1.04054.05842676040-30908-1.1418
2022-05-31Findlay Park American ICAV USD0.86562.21172226138-10702-0.4784
2022-06-30Pictet - Global Envir Opps I USD0.83153.4392138435-15839-0.7352
2022-06-30Vanguard Growth Index Investor0.80640.1922074024-8341-0.4006
2022-06-30Manulife Dividend Income F0.76254.01281960982-357012-15.4018
2022-06-30CREF Growth R10.74930.909192713619322011.1436
2022-06-30T. Rowe Price US Dividend Growth Eq Comp0.73211.23171882924-29900-1.5631
2022-06-30T. Rowe Price Dividend Growth0.73211.23171882924-29900-1.5631
2022-06-30Vanguard Developed Markets Index Admiral0.72350.16381860612-48349-2.5327
2022-06-30American Funds Fundamental Invs A0.71320.2189183423300
2022-06-30Capital Group Fundamental Invtrs Comp0.71320.2189183423300
2022-06-30Eagle Mid-Cap Growth - Institutional0.70223.18021805990459072.6082
2022-06-30Vanguard Mid-Cap Growth ETF0.66581.18081712280-24243-1.3961
Total 22.406926.42857626893  

3.3. Insider Transactions

Insiders are holding 0.264% of the shares of Waste Connections Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-08William J RazzoukSELL4073140.034016
2021-11-18Jason CraftSELL1250138.21
2021-11-03James LittleSELL2500137.76
2021-06-09Patrick James SheaSELL11000120.3516620
2021-05-03Susan NethertonSELL2500120.336101
2020-12-07Matthew Stephen BlackSELL2100102.2428035
2020-09-03James LittleSELL5000101.9522014
2020-08-14Ronald J MittelstaedtSELL48814100.19142811
2020-05-20Worthing JackmanSELL1800092.26113239
2020-02-18Eric HansenSELL5000104.286867
2019-11-20David EddieSELL93490.5541023
2019-09-06Michael W HarlanSELL203891.4317425
2019-09-04Matthew Stephen BlackSELL400091.6923063
2019-08-15Edward E GuilletSELL2000090.4141173
2019-08-08Patrick James SheaSELL1700092.3526269
2019-08-06Eric HansenSELL5500905144
2019-08-02Darrell W ChamblissSELL1410089.55104100
2019-08-02James LittleSELL1000089.7420280
2019-08-01William J RazzoukSELL600090.2913919
2018-09-05Darrell W ChamblissSELL648580

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Waste Connections 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 Per Share--26.65426.455+1%25.997+3%25.255+6%19.576+36%
Current Ratio--0.9400.979-4%1.377-32%1.276-26%1.130-17%
Debt To Asset Ratio--0.5540.539+3%0.512+8%0.505+10%0.535+4%
Debt To Equity Ratio--1.2451.176+6%1.049+19%1.026+21%1.177+6%
Eps--0.8690.660+32%0.595+46%0.528+65%0.389+124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1230.102+21%0.109+13%0.101+22%0.083+49%
Operating Margin--0.1800.152+19%0.164+10%0.161+12%0.149+21%
Operating Ratio--0.8160.825-1%0.831-2%0.830-2%0.8200%
Pb Ratio5.242+11%4.6514.971-6%4.170+12%3.816+22%3.190+46%
Pe Ratio52.951+11%46.97854.629-14%111.016-58%59.874-22%51.510-9%
Peg Ratio--4.3581.311+232%-1.499+134%0.187+2236%0.555+685%
Price Per Share139.720+11%123.960131.465-6%108.445+14%96.992+28%67.429+84%
Quick Ratio--0.7590.836-9%1.300-42%1.130-33%0.930-18%
Return On Assets--0.0150.011+28%0.011+30%0.010+40%0.008+77%
Return On Equity--0.0330.025+31%0.023+42%0.021+56%0.017+88%
 EOD+0 -3MRQTTM+10 -5YOY+8 -75Y+8 -710Y+8 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1552.951
Price to Book Ratio (EOD)Between0-15.242
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.180
Quick Ratio (MRQ)Greater than10.759
Current Ratio (MRQ)Greater than10.940
Debt To Asset Ratio (MRQ)Less than10.554
Debt to Equity Ratio (MRQ)Less than11.245
Return On Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.015
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.044
Ma 20Greater thanMa 50143.077
Ma 50Greater thanMa 100138.313
Ma 100Greater thanMa 200131.403
OpenGreater thanClose140.290
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets15,416,241
Total Liabilities8,546,579
Total Stockholder Equity6,864,878
 As reported
Total Liabilities 8,546,579
Total Stockholder Equity+ 6,864,878
Total Assets = 15,416,241

Assets

Total Assets15,416,241
Total Current Assets1,257,735
Long-term Assets1,257,735
Total Current Assets
Cash And Cash Equivalents 217,808
Net Receivables 797,877
Other Current Assets 242,050
Total Current Assets  (as reported)1,257,735
Total Current Assets  (calculated)1,257,735
+/-0
Long-term Assets
Property Plant Equipment 6,025,274
Goodwill 6,457,910
Intangible Assets 1,400,249
Other Assets 275,073
Long-term Assets  (as reported)14,158,506
Long-term Assets  (calculated)14,158,506
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,337,553
Long-term Liabilities7,209,026
Total Stockholder Equity6,864,878
Total Current Liabilities
Short-term Debt 41,443
Short Long Term Debt 6,342
Accounts payable 496,622
Other Current Liabilities 493,764
Total Current Liabilities  (as reported)1,337,553
Total Current Liabilities  (calculated)1,038,171
+/- 299,382
Long-term Liabilities
Long term Debt Total 5,633,524
Capital Lease Obligations Min Short Term Debt132,849
Other Liabilities 1,436,311
Long-term Liabilities  (as reported)7,209,026
Long-term Liabilities  (calculated)7,202,684
+/- 6,342
Total Stockholder Equity
Common Stock3,270,242
Retained Earnings 3,342,431
Accumulated Other Comprehensive Income 41,438
Capital Surplus 210,767
Total Stockholder Equity (as reported)6,864,878
Total Stockholder Equity (calculated)6,864,878
+/-0
Other
Capital Stock3,270,242
Cash and Short Term Investments 217,808
Common Stock Shares Outstanding 257,737
Common Stock Total Equity3,270,242
Current Deferred Revenue305,724
Liabilities and Stockholders Equity 15,411,457
Net Debt 5,596,350
Net Invested Capital 12,504,744
Net Tangible Assets -993,281
Net Working Capital -79,818
Minority Interest 4,784
Short Long Term Debt Total 5,814,158



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
648,171
734,506
766,373
810,104
879,943
894,190
972,315
979,353
1,048,983
1,176,821
1,194,439
1,261,882
1,253,203
1,282,065
1,375,605
1,395,952
1,411,616
1,428,431
1,437,197
1,491,483
1,502,160
1,541,201
1,647,237
1,676,307
1,678,548
1,735,566
1,742,426
1,773,891
1,821,291
1,833,237
1,935,276
1,981,958
2,002,985
2,020,599
2,390,773
2,600,640
2,669,164
2,749,492
2,806,846
2,820,448
2,790,004
2,790,928
2,824,063
2,915,984
2,882,403
3,213,888
3,312,005
3,328,005
3,426,644
3,579,756
3,673,827
5,076,026
4,989,803
5,004,528
4,994,647
5,064,252
5,044,221
5,069,236
5,093,864
5,250,031
5,279,574
5,284,471
4,814,723
5,121,798
5,055,371
11,093,552
11,187,693
11,193,102
11,469,432
11,655,363
11,910,275
12,014,681
11,963,218
12,024,544
12,192,066
12,627,329
12,931,928
13,145,772
13,270,235
13,737,695
14,279,411
13,594,005
13,849,447
13,992,364
14,042,929
14,106,207
14,274,832
14,699,924
15,414,362
15,416,241
15,416,24115,414,36214,699,92414,274,83214,106,20714,042,92913,992,36413,849,44713,594,00514,279,41113,737,69513,270,23513,145,77212,931,92812,627,32912,192,06612,024,54411,963,21812,014,68111,910,27511,655,36311,469,43211,193,10211,187,69311,093,5525,055,3715,121,7984,814,7235,284,4715,279,5745,250,0315,093,8645,069,2365,044,2215,064,2524,994,6475,004,5284,989,8035,076,0263,673,8273,579,7563,426,6443,328,0053,312,0053,213,8882,882,4032,915,9842,824,0632,790,9282,790,0042,820,4482,806,8462,749,4922,669,1642,600,6402,390,7732,020,5992,002,9851,981,9581,935,2761,833,2371,821,2911,773,8911,742,4261,735,5661,678,5481,676,3071,647,2371,541,2011,502,1601,491,4831,437,1971,428,4311,411,6161,395,9521,375,6051,282,0651,253,2031,261,8821,194,4391,176,8211,048,983979,353972,315894,190879,943810,104766,373734,506648,171
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
76,207
74,346
81,623
88,965
89,020
85,679
92,124
94,426
101,482
96,171
112,544
120,202
124,376
119,286
131,598
136,908
160,233
152,223
150,891
165,076
170,865
156,762
172,633
533,646
429,211
490,464
201,323
201,938
199,854
190,752
207,714
214,564
215,561
206,357
236,605
270,958
249,258
228,427
370,731
362,761
362,486
303,090
332,741
329,480
328,505
309,517
348,686
360,519
366,144
336,475
342,416
360,924
362,427
321,153
734,068
784,633
832,569
877,343
1,049,196
1,192,943
1,176,868
969,649
918,375
1,023,058
1,092,903
1,242,857
990,594
1,105,290
1,130,598
1,962,221
1,504,926
1,591,416
1,408,272
1,503,991
1,506,443
1,160,288
1,032,777
1,412,779
1,257,735
1,257,7351,412,7791,032,7771,160,2881,506,4431,503,9911,408,2721,591,4161,504,9261,962,2211,130,5981,105,290990,5941,242,8571,092,9031,023,058918,375969,6491,176,8681,192,9431,049,196877,343832,569784,633734,068321,153362,427360,924342,416336,475366,144360,519348,686309,517328,505329,480332,741303,090362,486362,761370,731228,427249,258270,958236,605206,357215,561214,564207,714190,752199,854201,938201,323490,464429,211533,646172,633156,762170,865165,076150,891152,223160,233136,908131,598119,286124,376120,202112,54496,171101,48294,42692,12485,67989,02088,96581,62374,34676,20700000000000
       Cash And Cash Equivalents 
0
0
0
2,461
0
0
0
7,279
0
0
0
4,067
4,805
6,000
7,027
5,276
4,911
5,569
4,977
3,610
3,721
7,397
6,734
7,514
7,847
7,727
10,527
34,949
21,264
9,971
13,089
10,298
9,505
10,645
366,124
265,264
335,758
16,999
10,021
9,639
14,346
10,070
13,556
9,873
11,093
16,951
36,560
12,643
8,169
136,145
103,532
23,212
14,280
16,212
19,281
13,591
15,854
21,404
13,327
14,353
15,734
15,624
23,553
10,974
9,263
55,624
119,335
154,382
268,469
399,741
495,254
433,815
217,537
145,801
244,389
319,305
499,482
209,209
303,778
326,738
1,195,279
790,551
859,096
617,294
743,464
727,395
339,479
147,441
391,417
217,808
217,808391,417147,441339,479727,395743,464617,294859,096790,5511,195,279326,738303,778209,209499,482319,305244,389145,801217,537433,815495,254399,741268,469154,382119,33555,6249,26310,97423,55315,62415,73414,35313,32721,40415,85413,59119,28116,21214,28023,212103,532136,1458,16912,64336,56016,95111,0939,87313,55610,07014,3469,63910,02116,999335,758265,264366,12410,6459,50510,29813,0899,97121,26434,94910,5277,7277,8477,5146,7347,3973,7213,6104,9775,5694,9115,2767,0276,0004,8054,0670007,2790002,461000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,161
57,516
56,620
59,825
58,430
0
0
0
00058,43059,82556,62057,51647,1610000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
63,488
60,857
65,961
72,034
72,474
70,049
75,965
77,898
80,864
78,856
87,016
93,305
94,438
89,313
99,402
102,155
100,269
104,082
113,442
124,616
123,882
116,193
127,112
125,729
118,456
116,543
140,838
140,652
138,972
136,725
153,639
155,082
152,156
149,485
174,974
185,037
176,277
173,088
185,460
196,617
235,762
219,915
240,557
238,842
234,001
228,504
254,858
262,346
259,969
250,431
256,139
255,976
255,192
236,746
502,833
498,291
485,138
486,413
547,671
588,534
554,458
555,285
604,090
625,048
609,545
599,369
663,931
676,676
662,808
624,389
608,801
616,630
630,264
608,758
649,561
692,051
770,919
727,737
797,877
797,877727,737770,919692,051649,561608,758630,264616,630608,801624,389662,808676,676663,931599,369609,545625,048604,090555,285554,458588,534547,671486,413485,138498,291502,833236,746255,192255,976256,139250,431259,969262,346254,858228,504234,001238,842240,557219,915235,762196,617185,460173,088176,277185,037174,974149,485152,156155,082153,639136,725138,972140,652140,838116,543118,456125,729127,112116,193123,882124,616113,442104,082100,269102,15599,40289,31394,43893,30587,01678,85680,86477,89875,96570,04972,47472,03465,96160,85763,48800000000000
       Inventory 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,257
0
0
0044,257000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
1,185,675
1,178,857
1,200,442
1,286,640
1,306,932
1,325,937
1,336,307
1,342,771
1,390,001
1,405,989
1,428,657
1,527,035
1,551,931
1,559,262
1,603,968
1,605,518
1,613,658
1,669,068
1,682,346
1,770,200
1,811,093
1,846,223
1,847,966
1,857,127
2,171,429
2,178,700
2,548,169
2,604,908
2,620,594
2,599,252
2,583,214
2,609,499
2,700,423
2,676,046
2,977,283
3,041,047
3,078,747
3,198,217
3,209,025
3,311,066
4,713,540
4,686,713
4,671,787
4,665,167
4,735,747
4,734,704
4,720,550
4,733,345
4,883,887
4,943,099
4,942,055
4,453,799
4,759,371
4,734,218
10,359,484
10,403,060
10,360,533
10,592,089
10,606,167
10,717,332
10,837,813
10,993,569
11,106,169
11,169,008
11,534,426
11,689,071
12,155,178
12,164,945
12,607,097
12,317,190
12,089,079
12,258,031
12,584,092
12,538,938
12,599,764
13,114,544
13,667,147
14,001,583
14,158,506
14,158,50614,001,58313,667,14713,114,54412,599,76412,538,93812,584,09212,258,03112,089,07912,317,19012,607,09712,164,94512,155,17811,689,07111,534,42611,169,00811,106,16910,993,56910,837,81310,717,33210,606,16710,592,08910,360,53310,403,06010,359,4844,734,2184,759,3714,453,7994,942,0554,943,0994,883,8874,733,3454,720,5504,734,7044,735,7474,665,1674,671,7874,686,7134,713,5403,311,0663,209,0253,198,2173,078,7473,041,0472,977,2832,676,0462,700,4232,609,4992,583,2142,599,2522,620,5942,604,9082,548,1692,178,7002,171,4291,857,1271,847,9661,846,2231,811,0931,770,2001,682,3461,669,0681,613,6581,605,5181,603,9681,559,2621,551,9311,527,0351,428,6571,405,9891,390,0011,342,7711,336,3071,325,9371,306,9321,286,6401,200,4421,178,8571,185,67500000000000
       Property Plant Equipment 
339,570
352,402
358,485
384,237
434,036
438,142
466,317
465,806
496,794
549,087
563,789
578,040
570,951
579,550
602,056
613,225
620,257
629,127
635,999
640,730
648,772
651,812
676,205
700,508
705,367
727,847
730,741
736,428
783,048
791,117
855,872
865,330
870,316
873,035
882,877
984,124
991,098
1,272,851
1,292,207
1,308,392
1,291,197
1,279,569
1,303,463
1,337,476
1,318,704
1,361,804
1,421,626
1,450,469
1,456,851
1,460,756
1,561,415
2,457,606
2,436,035
2,427,985
2,424,716
2,450,649
2,454,902
2,446,043
2,450,067
2,594,205
2,597,232
2,598,865
2,555,254
2,738,288
2,718,194
4,788,084
4,773,096
4,738,055
4,721,669
4,729,335
4,783,928
4,820,934
4,924,263
5,024,868
5,069,767
5,168,996
5,119,785
5,512,557
5,564,863
5,516,347
5,415,989
5,045,872
5,362,352
5,455,429
5,407,317
5,419,427
5,577,429
5,882,516
5,933,263
6,025,274
6,025,2745,933,2635,882,5165,577,4295,419,4275,407,3175,455,4295,362,3525,045,8725,415,9895,516,3475,564,8635,512,5575,119,7855,168,9965,069,7675,024,8684,924,2634,820,9344,783,9284,729,3354,721,6694,738,0554,773,0964,788,0842,718,1942,738,2882,555,2542,598,8652,597,2322,594,2052,450,0672,446,0432,454,9022,450,6492,424,7162,427,9852,436,0352,457,6061,561,4151,460,7561,456,8511,450,4691,421,6261,361,8041,318,7041,337,4761,303,4631,279,5691,291,1971,308,3921,292,2071,272,851991,098984,124882,877873,035870,316865,330855,872791,117783,048736,428730,741727,847705,367700,508676,205651,812648,772640,730635,999629,127620,257613,225602,056579,550570,951578,040563,789549,087496,794465,806466,317438,142434,036384,237358,485352,402339,570
       Goodwill 
0
0
0
356,089
0
0
0
413,799
445,866
493,024
494,746
548,975
548,956
555,931
587,277
590,054
599,713
603,141
603,489
642,773
641,973
666,433
720,033
723,120
725,139
744,843
748,686
750,397
761,454
765,557
784,948
811,049
824,929
824,969
825,370
836,930
839,203
877,518
907,723
906,710
907,715
907,789
910,286
927,852
928,632
1,104,823
1,107,647
1,116,888
1,176,029
1,182,101
1,183,363
1,636,557
1,637,339
1,638,160
1,637,541
1,675,154
1,674,310
1,675,726
1,687,915
1,693,789
1,721,759
1,722,324
1,319,970
1,422,825
1,424,591
4,299,463
4,351,170
4,390,261
4,529,645
4,589,573
4,688,348
4,681,774
4,772,949
4,772,966
4,813,296
5,031,685
5,065,530
5,316,670
5,297,556
5,510,851
5,385,841
5,488,305
5,534,567
5,726,650
5,754,101
5,818,749
6,006,533
6,187,643
6,427,763
6,457,910
6,457,9106,427,7636,187,6436,006,5335,818,7495,754,1015,726,6505,534,5675,488,3055,385,8415,510,8515,297,5565,316,6705,065,5305,031,6854,813,2964,772,9664,772,9494,681,7744,688,3484,589,5734,529,6454,390,2614,351,1704,299,4631,424,5911,422,8251,319,9701,722,3241,721,7591,693,7891,687,9151,675,7261,674,3101,675,1541,637,5411,638,1601,637,3391,636,5571,183,3631,182,1011,176,0291,116,8881,107,6471,104,823928,632927,852910,286907,789907,715906,710907,723877,518839,203836,930825,370824,969824,929811,049784,948765,557761,454750,397748,686744,843725,139723,120720,033666,433641,973642,773603,489603,141599,713590,054587,277555,931548,956548,975494,746493,024445,866413,799000356,089000
       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
4,062
0
0
0
24,858
0
0
0
250
0
6,277
885
1,507
798
0
0
13,822
0
0
0
15,182
23,018
24,542
25,834
10,675
4,126
1,033
842
0
0
0
0
0
0
0
0
0
0
0
000000000008421,0334,12610,67525,83424,54223,01815,18200013,822007981,5078856,277025000024,8580004,062000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
363,505
0
0
0
428,005
462,961
523,878
525,504
582,473
582,118
594,950
650,548
654,838
668,725
672,149
671,929
711,514
710,112
734,105
806,928
810,771
86,935
87,743
86,977
86,098
85,764
85,529
90,252
93,957
109,376
108,096
106,694
306,444
303,822
353,066
358,832
354,303
350,783
347,765
344,690
381,475
377,092
455,841
454,475
449,581
503,597
499,787
496,341
541,908
535,462
527,149
521,204
527,871
521,294
515,176
510,914
509,995
544,778
537,657
496,409
511,294
505,075
1,160,484
1,164,308
1,067,158
1,097,962
1,083,787
1,108,961
1,087,436
1,077,560
1,085,775
1,069,064
1,128,628
1,105,553
1,124,107
1,097,036
1,163,063
1,120,197
1,152,303
1,127,279
1,155,079
1,125,894
1,102,516
1,264,728
1,350,597
1,388,687
1,400,249
1,400,2491,388,6871,350,5971,264,7281,102,5161,125,8941,155,0791,127,2791,152,3031,120,1971,163,0631,097,0361,124,1071,105,5531,128,6281,069,0641,085,7751,077,5601,087,4361,108,9611,083,7871,097,9621,067,1581,164,3081,160,484505,075511,294496,409537,657544,778509,995510,914515,176521,294527,871521,204527,149535,462541,908496,341499,787503,597449,581454,475455,841377,092381,475344,690347,765350,783354,303358,832353,066303,822306,444106,694108,096109,37693,95790,25285,52985,76486,09886,97787,74386,935810,771806,928734,105710,112711,514671,929672,149668,725654,838650,548594,950582,118582,473525,504523,878462,961428,005000363,505000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
25,162
25,788
25,942
34,036
38,869
36,955
35,031
34,843
37,757
47,105
42,740
43,902
40,652
41,821
43,535
39,114
40,735
38,802
40,143
39,128
40,757
41,602
41,866
42,186
43,931
44,577
44,734
46,146
51,189
-260,542
48,091
51,060
53,620
51,618
54,815
57,299
61,809
61,740
66,381
69,947
77,469
77,877
78,493
81,706
82,073
84,198
83,605
84,449
85,898
79,330
83,209
82,166
86,964
86,358
111,453
114,486
165,059
242,813
203,472
136,095
247,669
218,797
222,560
216,881
205,117
198,500
201,844
205,490
233,616
218,391
228,694
233,833
246,934
251,626
259,072
265,854
246,391
251,870
275,073
275,073251,870246,391265,854259,072251,626246,934233,833228,694218,391233,616205,490201,844198,500205,117216,881222,560218,797247,669136,095203,472242,813165,059114,486111,45386,35886,96482,16683,20979,33085,89884,44983,60584,19882,07381,70678,49377,87777,46969,94766,38161,74061,80957,29954,81551,61853,62051,06048,091-260,54251,18946,14644,73444,57743,93142,18641,86641,60240,75739,12840,14338,80240,73539,11443,53541,82140,65243,90242,74047,10537,75734,84335,03136,95538,86934,03625,94225,78825,16200000000000
> Total Liabilities 
423,526
503,799
445,106
475,896
516,465
522,825
588,532
579,563
633,344
744,294
742,387
787,092
760,542
767,454
841,117
834,533
823,511
711,874
708,975
759,540
782,431
807,950
906,211
931,750
975,145
1,007,687
1,006,830
1,009,417
1,028,832
1,038,138
1,119,663
1,176,593
1,207,662
1,186,013
1,117,975
1,345,245
1,387,228
1,420,993
1,477,669
1,463,412
1,448,477
1,438,224
1,451,179
1,545,566
1,501,316
1,813,998
1,911,884
1,928,318
1,630,638
1,756,422
1,822,001
3,192,896
3,075,130
3,051,618
2,987,294
3,016,045
2,958,212
2,925,616
2,899,234
3,016,290
3,030,991
3,011,080
2,864,689
3,130,014
3,039,040
5,535,831
5,566,327
5,538,225
5,816,200
5,847,377
5,916,419
5,740,611
5,682,480
5,677,903
5,686,987
6,167,141
6,363,254
6,437,967
6,473,895
6,799,341
7,592,325
7,097,624
7,183,258
7,128,926
7,101,056
7,237,607
7,391,676
7,706,379
8,655,303
8,546,579
8,546,5798,655,3037,706,3797,391,6767,237,6077,101,0567,128,9267,183,2587,097,6247,592,3256,799,3416,473,8956,437,9676,363,2546,167,1415,686,9875,677,9035,682,4805,740,6115,916,4195,847,3775,816,2005,538,2255,566,3275,535,8313,039,0403,130,0142,864,6893,011,0803,030,9913,016,2902,899,2342,925,6162,958,2123,016,0452,987,2943,051,6183,075,1303,192,8961,822,0011,756,4221,630,6381,928,3181,911,8841,813,9981,501,3161,545,5661,451,1791,438,2241,448,4771,463,4121,477,6691,420,9931,387,2281,345,2451,117,9751,186,0131,207,6621,176,5931,119,6631,038,1381,028,8321,009,4171,006,8301,007,687975,145931,750906,211807,950782,431759,540708,975711,874823,511834,533841,117767,454760,542787,092742,387744,294633,344579,563588,532522,825516,465475,896445,106503,799423,526
   > Total Current Liabilities 
42,209
49,849
61,964
59,433
59,434
62,080
79,126
71,439
76,688
89,468
95,973
99,255
98,002
100,143
112,578
104,080
108,189
106,246
112,663
114,306
115,405
121,173
139,931
150,001
137,182
155,765
164,061
149,865
161,321
164,558
188,961
195,714
190,434
209,447
198,106
215,464
217,245
230,540
251,022
244,913
232,062
233,181
250,726
253,537
232,599
263,104
283,039
284,102
265,211
288,803
333,028
417,572
402,147
443,381
369,369
345,018
340,467
373,678
386,076
360,311
357,108
387,260
414,100
378,274
367,529
684,642
689,250
692,177
725,122
725,399
819,789
802,599
742,137
797,670
815,249
860,709
844,127
942,918
991,794
1,007,228
990,170
1,039,318
1,135,466
1,028,654
1,106,886
1,092,282
1,145,298
1,232,746
1,257,634
1,337,553
1,337,5531,257,6341,232,7461,145,2981,092,2821,106,8861,028,6541,135,4661,039,318990,1701,007,228991,794942,918844,127860,709815,249797,670742,137802,599819,789725,399725,122692,177689,250684,642367,529378,274414,100387,260357,108360,311386,076373,678340,467345,018369,369443,381402,147417,572333,028288,803265,211284,102283,039263,104232,599253,537250,726233,181232,062244,913251,022230,540217,245215,464198,106209,447190,434195,714188,961164,558161,321149,865164,061155,765137,182150,001139,931121,173115,405114,306112,663106,246108,189104,080112,578100,14398,00299,25595,97389,46876,68871,43979,12662,08059,43459,43361,96449,84942,209
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
3,646
5,386
5,309
8,118
9,740
9,674
8,624
10,105
9,266
10,993
9,793
14,938
19,727
15,805
7,014
9,804
6,884
7,098
6,657
12,098
13,315
13,473
13,481
7,390
4,698
12,331
10,185
7,048
14,726
13,116
11,867
13,592
15,053
15,058
13,171
16,761
18,068
17,107
16,887
12,914
46,535
47,731
67,796
19,648
17,841
16,600
16,506
15,897
16,095
16,388
16,366
16,147
14,484
13,796
15,916
19,987
12,605
42,466
42,096
36,519
30,882
20,640
19,731
20,840
20,304
46,560
49,037
51,093
46,348
46,164
23,006
52,060
38,939
141,319
44,349
42,525
44,037
63,149
41,443
41,44363,14944,03742,52544,349141,31938,93952,06023,00646,16446,34851,09349,03746,56020,30420,84019,73120,64030,88236,51942,09642,46612,60519,98715,91613,79614,48416,14716,36616,38816,09515,89716,50616,60017,84119,64867,79647,73146,53512,91416,88717,10718,06816,76113,17115,05815,05313,59211,86713,11614,7267,04810,18512,3314,6987,39013,48113,47313,31512,0986,6577,0986,8849,8047,01415,80519,72714,9389,79310,9939,26610,1058,6249,6749,7408,1185,3095,3863,64600000000000
       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
1,692,031
0
0
0
1,567,991
0
0
0
7,693
0
1,604,444
1,526,771
7,552
1,621,374
0
1,624
4,910
11,439
4,010,197
13,453
12,562
1,993
1,690
1,753
1,786
16,750
18,782
20,931
16,419
16,423
23,006
6,772
8,268
105,620
23,899
5,289
6,020
28,070
6,342
6,34228,0706,0205,28923,899105,6208,2686,77223,00616,42316,41920,93118,78216,7501,7861,7531,6901,99312,56213,4534,010,19711,4394,9101,62401,621,3747,5521,526,7711,604,44407,6930001,567,9910001,692,031000000000000000000000000000000000000000000000000000
       Accounts payable 
19,857
23,265
27,070
25,636
22,786
25,996
30,936
29,224
30,603
35,175
38,615
30,688
26,851
33,982
33,802
38,682
37,320
40,499
40,729
42,941
37,380
42,760
51,984
63,664
51,969
60,330
60,172
53,010
53,189
60,250
64,993
68,747
56,433
72,468
65,405
69,852
69,064
84,095
91,711
98,786
79,912
85,241
92,214
97,648
79,133
92,771
97,476
107,266
89,469
99,782
114,669
142,827
130,786
132,980
127,596
117,850
107,770
128,098
125,579
133,163
120,471
142,260
151,228
127,563
123,465
512,549
514,201
520,655
508,279
509,771
624,409
608,562
548,436
601,744
618,904
649,511
603,967
408,229
428,492
718,278
695,789
708,688
804,239
290,820
280,025
326,085
341,211
392,868
423,175
496,622
496,622423,175392,868341,211326,085280,025290,820804,239708,688695,789718,278428,492408,229603,967649,511618,904601,744548,436608,562624,409509,771508,279520,655514,201512,549123,465127,563151,228142,260120,471133,163125,579128,098107,770117,850127,596132,980130,786142,827114,66999,78289,469107,26697,47692,77179,13397,64892,21485,24179,91298,78691,71184,09569,06469,85265,40572,46856,43368,74764,99360,25053,18953,01060,17260,33051,96963,66451,98442,76037,38042,94140,72940,49937,32038,68233,80233,98226,85130,68838,61535,17530,60329,22430,93625,99622,78625,63627,07023,26519,857
       Other Current Liabilities 
19,623
24,314
31,481
20,241
28,338
27,986
40,402
35,489
41,678
49,986
53,715
52,925
65,765
60,852
70,658
50,874
61,195
57,123
61,829
62,099
69,777
68,620
78,156
71,606
76,594
88,421
96,811
87,038
101,034
97,651
111,870
113,652
120,528
123,498
125,311
140,914
144,280
142,811
156,625
143,518
150,170
146,018
156,663
153,232
150,788
167,640
180,261
170,937
171,124
184,440
214,231
240,777
236,179
255,082
234,317
221,783
228,688
241,549
256,876
223,499
232,720
241,058
259,235
248,584
242,474
170,518
173,425
169,872
205,404
204,117
183,784
182,378
192,026
194,236
194,592
209,412
239,144
11,773
12,393
288,485
290,063
322,972
462,785
465,299
441,830
471,594
507,427
522,121
477,581
493,764
493,764477,581522,121507,427471,594441,830465,299462,785322,972290,063288,48512,39311,773239,144209,412194,592194,236192,026182,378183,784204,117205,404169,872173,425170,518242,474248,584259,235241,058232,720223,499256,876241,549228,688221,783234,317255,082236,179240,777214,231184,440171,124170,937180,261167,640150,788153,232156,663146,018150,170143,518156,625142,811144,280140,914125,311123,498120,528113,652111,87097,651101,03487,03896,81188,42176,59471,60678,15668,62069,77762,09961,82957,12361,19550,87470,65860,85265,76552,92553,71549,98641,67835,48940,40227,98628,33820,24131,48124,31419,623
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
687,837
662,540
667,311
728,539
730,453
715,322
605,628
596,312
645,234
667,026
686,777
766,280
781,749
837,963
851,922
842,769
859,552
867,511
873,580
930,702
980,879
1,017,228
976,566
919,869
1,129,781
1,169,983
1,190,453
1,226,647
1,218,499
1,216,415
1,205,043
1,200,453
1,292,029
1,268,717
1,550,894
1,628,845
1,644,216
1,365,427
1,467,619
1,488,973
2,775,324
2,672,983
2,608,237
2,617,925
2,671,027
2,617,745
2,551,938
2,513,158
2,655,979
2,673,883
2,623,820
2,450,589
2,751,740
2,671,511
4,851,189
4,877,077
4,846,048
5,091,078
5,121,978
5,096,630
4,938,012
4,940,343
4,880,233
4,871,738
5,306,432
5,519,127
5,495,049
5,482,101
5,792,113
6,602,155
6,058,306
6,047,792
6,100,272
5,994,170
6,145,325
6,246,378
6,473,633
7,397,669
7,209,026
7,209,0267,397,6696,473,6336,246,3786,145,3255,994,1706,100,2726,047,7926,058,3066,602,1555,792,1135,482,1015,495,0495,519,1275,306,4324,871,7384,880,2334,940,3434,938,0125,096,6305,121,9785,091,0784,846,0484,877,0774,851,1892,671,5112,751,7402,450,5892,623,8202,673,8832,655,9792,513,1582,551,9382,617,7452,671,0272,617,9252,608,2372,672,9832,775,3241,488,9731,467,6191,365,4271,644,2161,628,8451,550,8941,268,7171,292,0291,200,4531,205,0431,216,4151,218,4991,226,6471,190,4531,169,9831,129,781919,869976,5661,017,228980,879930,702873,580867,511859,552842,769851,922837,963781,749766,280686,777667,026645,234596,312605,628715,322730,453728,539667,311662,540687,83700000000000
       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
3,761,307
3,661,971
3,616,760
3,946,178
3,963,909
3,925,761
3,899,572
3,878,698
3,792,847
3,747,209
4,153,465
4,157,081
4,082,876
4,039,405
4,353,782
5,160,735
4,694,736
4,680,219
4,708,678
4,613,602
4,762,857
4,869,213
5,040,500
5,817,641
5,633,524
5,633,5245,817,6415,040,5004,869,2134,762,8574,613,6024,708,6784,680,2194,694,7365,160,7354,353,7824,039,4054,082,8764,157,0814,153,4653,747,2093,792,8473,878,6983,899,5723,925,7613,963,9093,946,1783,616,7603,661,9713,761,30700000000000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
-3,646
-5,386
-5,309
-8,118
-9,740
-9,674
-8,624
-10,105
-9,266
-10,993
-9,793
-14,938
-19,727
-15,805
-7,014
-9,804
-6,884
-7,098
-6,657
-12,098
-13,315
-13,473
-13,481
-7,390
-4,698
-12,331
-10,185
-7,048
-14,726
-13,116
-11,867
-13,592
-15,053
-15,058
-13,171
-16,761
-18,068
-17,107
-16,887
-12,914
-46,535
-47,731
-67,796
-19,648
-17,841
-16,600
-16,506
-15,897
-16,095
-16,388
-16,366
-16,147
-14,484
-13,796
-15,916
-19,987
-12,605
-42,466
-42,096
-36,519
-30,882
-20,640
-19,731
-20,840
-20,304
159,578
152,047
145,416
143,614
137,217
157,690
123,778
138,955
40,398
132,332
127,300
123,608
106,322
132,849
132,849106,322123,608127,300132,33240,398138,955123,778157,690137,217143,614145,416152,047159,578-20,304-20,840-19,731-20,640-30,882-36,519-42,096-42,466-12,605-19,987-15,916-13,796-14,484-16,147-16,366-16,388-16,095-15,897-16,506-16,600-17,841-19,648-67,796-47,731-46,535-12,914-16,887-17,107-18,068-16,761-13,171-15,058-15,053-13,592-11,867-13,116-14,726-7,048-10,185-12,331-4,698-7,390-13,481-13,473-13,315-12,098-6,657-7,098-6,884-9,804-7,014-15,805-19,727-14,938-9,793-10,993-9,266-10,105-8,624-9,674-9,740-8,118-5,309-5,386-3,64600000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
351,936
356,409
361,447
332,252
335,860
341,782
347,673
350,404
368,759
383,229
392,934
595,405
457,735
476,126
619,709
624,089
634,840
642,230
631,550
604,070
470,272
466,608
582,212
577,228
580,736
580,736577,228582,212466,608470,272604,070631,550642,230634,840624,089619,709476,126457,735595,405392,934383,229368,759350,404347,673341,782335,860332,252361,447356,409351,93600000000000000000000000000000000000000000000000000000000000000000
       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
39,775
0
0
0
39,284
0
0
0
28,880
0
31,514
31,529
452,493
27,924
737,946
858,697
867,841
812,648
822,209
829,087
690,767
711,241
718,627
741,300
760,033
766,641
0
0
818,622
817,331
728,730
725,343
760,044
776,498
18,954
777,968
850,921
1,002,800
994,766
994,7661,002,800850,921777,96818,954776,498760,044725,343728,730817,331818,62200766,641760,033741,300718,627711,241690,767829,087822,209812,648867,841858,697737,94627,924452,49331,52931,514028,88000039,28400039,775000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
224,645
230,707
321,267
334,208
345,845
353,173
364,946
379,965
395,273
412,865
430,785
451,712
469,457
491,264
511,541
537,494
564,488
692,875
704,170
707,522
695,022
708,058
715,860
718,200
676,393
700,394
707,331
736,482
763,979
766,409
786,913
775,145
764,572
803,214
1,239,818
1,254,727
1,280,934
1,327,253
1,326,304
1,353,805
1,338,056
1,348,996
1,368,905
1,366,149
1,377,239
1,395,642
1,395,574
1,394,910
1,791,188
1,818,417
1,846,673
1,878,157
1,909,774
1,947,984
2,002,219
2,043,082
2,081,047
2,138,423
2,189,232
2,228,185
2,242,813
2,267,339
1,943,778
1,985,200
2,009,576
5,550,734
5,614,115
5,647,515
5,645,724
5,800,247
5,988,499
6,268,670
6,275,278
6,341,049
6,499,564
6,454,608
6,563,139
6,702,396
6,790,966
6,933,504
6,682,378
6,492,068
6,666,189
6,859,273
6,937,710
6,864,383
6,878,666
6,988,938
6,754,408
6,864,878
6,864,8786,754,4086,988,9386,878,6666,864,3836,937,7106,859,2736,666,1896,492,0686,682,3786,933,5046,790,9666,702,3966,563,1396,454,6086,499,5646,341,0496,275,2786,268,6705,988,4995,800,2475,645,7245,647,5155,614,1155,550,7342,009,5761,985,2001,943,7782,267,3392,242,8132,228,1852,189,2322,138,4232,081,0472,043,0822,002,2191,947,9841,909,7741,878,1571,846,6731,818,4171,791,1881,394,9101,395,5741,395,6421,377,2391,366,1491,368,9051,348,9961,338,0561,353,8051,326,3041,327,2531,280,9341,254,7271,239,818803,214764,572775,145786,913766,409763,979736,482707,331700,394676,393718,200715,860708,058695,022707,522704,170692,875564,488537,494511,541491,264469,457451,712430,785412,865395,273379,965364,946353,173345,845334,208321,267230,707224,645
   Common Stock
213
215
261
265
270
271
273
274
276
278
279
280
282
284
284
287
291
480
479
476
468
475
463
459
445
456
453
455
685
680
679
670
664
665
797
798
800
801
787
786
776
773
767
1,139
1,136
1,130
1,119
1,109
1,234
1,232
1,228
1,230
1,234
1,235
1,235
1,236
1,239
1,241
1,241
1,240
1,239
1,234
1,234
1,224
1,227
4,163,374
4,170,279
4,174,808
4,179,123
4,184,489
4,185,458
4,187,568
4,147,475
4,147,674
4,147,909
4,131,307
4,134,917
4,135,002
4,135,343
4,135,343
4,030,368
4,030,368
4,030,368
4,030,368
3,964,500
3,724,859
3,726,134
3,693,027
3,269,887
3,270,242
3,270,2423,269,8873,693,0273,726,1343,724,8593,964,5004,030,3684,030,3684,030,3684,030,3684,135,3434,135,3434,135,0024,134,9174,131,3074,147,9094,147,6744,147,4754,187,5684,185,4584,184,4894,179,1234,174,8084,170,2794,163,3741,2271,2241,2341,2341,2391,2401,2411,2411,2391,2361,2351,2351,2341,2301,2281,2321,2341,1091,1191,1301,1361,139767773776786787801800798797665664670679680685455453456445459463475468476479480291287284284282280279278276274273271270265261215213
   Retained Earnings 
14,987
20,987
28,934
37,504
39,149
45,779
58,849
63,097
76,248
89,772
104,952
123,498
138,193
154,832
171,804
189,094
205,296
224,467
246,918
261,365
280,724
302,132
326,606
345,308
361,031
380,231
402,104
422,731
447,782
473,046
501,727
524,481
547,599
573,833
602,106
630,037
644,891
675,329
709,479
732,738
760,312
790,711
831,697
858,887
886,911
922,798
960,671
988,560
1,009,853
1,041,157
1,079,482
1,103,188
1,132,434
1,164,057
1,212,412
1,247,630
1,282,403
1,330,813
1,376,623
1,421,249
1,456,917
1,498,230
1,225,178
1,259,495
1,286,546
1,296,241
1,359,442
1,413,488
1,395,271
1,487,171
1,578,635
1,856,946
1,961,297
2,060,156
2,174,135
2,264,510
2,345,970
2,452,687
2,569,663
2,654,207
2,749,224
2,473,258
2,582,298
2,659,001
2,765,401
2,889,027
2,949,984
3,056,845
3,177,778
3,342,431
3,342,4313,177,7783,056,8452,949,9842,889,0272,765,4012,659,0012,582,2982,473,2582,749,2242,654,2072,569,6632,452,6872,345,9702,264,5102,174,1352,060,1561,961,2971,856,9461,578,6351,487,1711,395,2711,413,4881,359,4421,296,2411,286,5461,259,4951,225,1781,498,2301,456,9171,421,2491,376,6231,330,8131,282,4031,247,6301,212,4121,164,0571,132,4341,103,1881,079,4821,041,1571,009,853988,560960,671922,798886,911858,887831,697790,711760,312732,738709,479675,329644,891630,037602,106573,833547,599524,481501,727473,046447,782422,731402,104380,231361,031345,308326,606302,132280,724261,365246,918224,467205,296189,094171,804154,832138,193123,498104,95289,77276,24863,09758,84945,77939,14937,50428,93420,98714,987
   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
92,792
97,418
102,220
96,745
102,479
109,627
115,743
109,613
118,113
124,317
133,577
128,230
138,194
147,188
154,917
141,438
151,149
162,606
170,555
161,638
172,232
184,995
199,482
196,385
210,767
210,767196,385199,482184,995172,232161,638170,555162,606151,149141,438154,917147,188138,194128,230133,577124,317118,113109,613115,743109,627102,47996,745102,22097,41892,79200000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000-49,458000-49,45800000000000000000000000000000000000000-3,6720-26,159000000000000000000000
   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
-51,576
0
0
0
-88,545
0
0
0
-5,593
0
-168,654
-196,017
-12,171
-185,945
-1,673
-13,024
-43,001
-25,415
26,108
114,779
108,413
56,893
15,106
53,203
-74,786
-45,978
-23,487
-61,228
-10,963
-238,652
-162,707
166,861
170,555
161,638
172,232
184,995
199,482
196,385
210,767
210,767196,385199,482184,995172,232161,638170,555166,861-162,707-238,652-10,963-61,228-23,487-45,978-74,78653,20315,10656,893108,413114,77926,108-25,415-43,001-13,024-1,673-185,945-12,171-196,017-168,6540-5,593000-88,545000-51,576000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.