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Waste Connections Inc
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Let's analyse Waste Connections Inc

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 2022-09-30 was C$186.65 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.
Waste Connections 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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able 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 able to pay all its debts with equity.

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 net profit Waste Connections Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Waste Connections Inc to the Waste Management industry mean.
  • A Net Profit Margin of 10.2% means that $0.10 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%. The company is making a huge profit. +2
  • The TTM is 10.2%. The company is making a huge profit. +2
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 efficient Waste Connections Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Waste Connections Inc to the Waste Management industry mean.
  • 1.1% Return on Assets means that Waste Connections Inc generated $0.01 profit 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%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
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%0.8%+0.7%
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

Shows how efficient Waste Connections Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Waste Connections Inc to the Waste Management industry mean.
  • 3.3% Return on Equity means the company generated $0.03 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%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -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%10Y1.2%+0.9%
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%
10Y1.2%1.9%-0.7%

1.2. Operating Efficiency of Waste Connections Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Waste Connections Inc is operating .

  • Measures how much profit Waste Connections 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 Waste Connections Inc to the Waste Management industry mean.
  • An Operating Margin of 18.4% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Waste Connections Inc:

  • The MRQ is 18.4%. The company is operating efficient. +1
  • The TTM is 17.8%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM17.8%+0.5%
TTM17.8%YOY14.9%+2.9%
TTM17.8%5Y13.1%+4.8%
5Y13.1%10Y11.8%+1.3%
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%8.9%+9.5%
TTM17.8%5.2%+12.6%
YOY14.9%7.3%+7.6%
5Y13.1%6.5%+6.6%
10Y11.8%4.9%+6.9%
1.2.2. Operating Ratio

Measures how efficient Waste Connections Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Waste Management industry mean).
  • An Operation Ratio of 141.5% means that the operating costs are $1.42for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Waste Connections Inc:

  • The MRQ is 1.415. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.424. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.424-0.009
TTM1.424YOY1.126+0.299
TTM1.4245Y1.009+0.415
5Y1.00910Y0.910+0.099
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.591-0.176
TTM1.4241.424+0.000
YOY1.1261.204-0.078
5Y1.0091.142-0.133
10Y0.9101.037-0.127

1.3. Liquidity of Waste Connections Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Waste Connections Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Waste Management industry mean).
  • A Current Ratio of 94.0% means the company has $0.94 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. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.979. The company is just not able to pay all its short-term debts. -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
TTM0.9791.232-0.253
YOY1.3771.323+0.054
5Y1.2761.230+0.046
10Y1.1301.130+0.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Waste Management industry mean)
  • A Quick Ratio of 59.7% means the company can pay off $0.60 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 0.597. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.705. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.705-0.109
TTM0.705YOY1.249-0.543
TTM0.7055Y0.979-0.274
5Y0.97910Y0.820+0.160
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.673-0.076
TTM0.7050.702+0.003
YOY1.2490.794+0.455
5Y0.9790.733+0.246
10Y0.8200.742+0.078

1.4. Solvency of Waste Connections Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Waste Connections Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Waste Management industry mean).
  • A Debt to Asset Ratio of 0.55 means that Waste Connections Inc assets are financed with 55.4% credit (debt) and the remaining percentage (100% - 55.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Waste Connections Inc:

  • The MRQ is 0.554. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.539. The company is able to pay all its debts by selling its assets. +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
10Y0.5350.558-0.023
1.4.2. Debt to Equity Ratio

Measures if Waste Connections Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Waste Management industry mean).
  • A Debt to Equity ratio of 124.5% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Waste Connections Inc:

  • The MRQ is 1.245. The company is able to pay all its debts with equity. +1
  • The TTM is 1.176. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.245TTM1.176+0.069
TTM1.176YOY1.049+0.127
TTM1.1765Y1.026+0.150
5Y1.02610Y1.101-0.075
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
10Y1.1011.409-0.308

2. Market Valuation of Waste Connections Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Waste Connections Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 60.22 means the investor is paying $60.22 for every $1 in earnings.

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

  • The EOD is 70.422. Seems overpriced? -1
  • The MRQ is 60.216. Seems overpriced? -1
  • The TTM is 68.953. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD70.422MRQ60.216+10.206
MRQ60.216TTM68.953-8.737
TTM68.953YOY141.623-72.670
TTM68.9535Y77.424-8.471
5Y77.42410Y55.492+21.932
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD70.4229.911+60.511
MRQ60.21610.646+49.570
TTM68.95313.006+55.947
YOY141.62313.364+128.259
5Y77.42416.345+61.079
10Y55.49214.783+40.709
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Waste Connections Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 5.503. Seems overpriced? -1
  • The TTM is 1.656. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.503TTM1.656+3.848
TTM1.656YOY-1.928+3.584
TTM1.6565Y0.379+1.277
5Y0.37910Y-0.005+0.384
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5030.046+5.457
TTM1.6560.034+1.622
YOY-1.9280.019-1.947
5Y0.379-0.023+0.402
10Y-0.005-0.005+0.000

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Waste Management industry mean).
  • A PB ratio of 5.97 means the investor is paying $5.97 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 6.985. Seems overpriced? -1
  • The MRQ is 5.973. Seems overpriced? -1
  • The TTM is 6.272. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.985MRQ5.973+1.012
MRQ5.973TTM6.272-0.298
TTM6.272YOY5.301+0.971
TTM6.2725Y4.931+1.341
5Y4.93110Y4.035+0.896
Compared to industry (Waste Management)
PeriodCompanyIndustry (mean)+/- 
EOD6.9851.342+5.643
MRQ5.9731.547+4.426
TTM6.2721.696+4.576
YOY5.3011.674+3.627
5Y4.9311.480+3.451
10Y4.0351.417+2.618

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

3. Summary

3.1. 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--26.72026.570+1%26.074+2%25.301+6%19.518+37%
Book Value Per Share Growth--0.4300.087+397%0.414+4%0.236+82%0.423+2%
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%1.101+13%
Dividend Per Share--0.2310.224+3%0.201+15%0.178+30%0.131+76%
Eps--0.8720.663+32%0.597+46%0.529+65%0.525+66%
Eps Growth--10.942147.384-93%3.878+182%44.197-75%25.486-57%
Gains Per Share--0.6610.310+113%0.614+8%0.415+59%0.554+19%
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--0.1840.178+3%0.149+23%0.131+41%0.118+56%
Operating Ratio--1.4151.424-1%1.126+26%1.009+40%0.910+56%
Pb Ratio6.985+14%5.9736.272-5%5.301+13%4.931+21%4.035+48%
Pe Ratio70.422+14%60.21668.953-13%141.623-57%77.424-22%55.492+9%
Peg Ratio--5.5031.656+232%-1.928+135%0.379+1351%-0.005+100%
Price Per Share186.650+14%159.600166.618-4%138.198+15%125.548+27%86.130+85%
Quick Ratio--0.5970.705-15%1.249-52%0.979-39%0.820-27%
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%0.012+181%
 EOD+0 -3MRQTTM+13 -6YOY+11 -85Y+10 -910Y+9 -10

3.2. 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)Between0-1570.422
Price to Book Ratio (EOD)Between0-16.985
Net Profit Margin (MRQ)Greater than00.123
Operating Margin (MRQ)Greater than00.184
Quick Ratio (MRQ)Greater than10.597
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%)

3.3. 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 than5046.915
Ma 20Greater thanMa 50190.313
Ma 50Greater thanMa 100182.636
Ma 100Greater thanMa 200171.059
OpenGreater thanClose188.090
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
Total Current Assets  (as reported)1,257,735
Total Current Assets  (calculated)1,015,685
+/- 242,050
Long-term Assets
Property Plant Equipment 6,025,274
Goodwill 6,457,910
Intangible Assets 1,400,249
Long-term Assets Other 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 Long Term Debt 6,342
Accounts payable 496,622
Other Current Liabilities 365,095
Total Current Liabilities  (as reported)1,337,553
Total Current Liabilities  (calculated)868,059
+/- 469,494
Long-term Liabilities
Long term Debt 5,633,524
Capital Lease Obligations Min Short Term Debt174,292
Other Liabilities 1,436,311
Long-term Liabilities Other 441,545
Deferred Long Term Liability 19,627
Long-term Liabilities  (as reported)7,209,026
Long-term Liabilities  (calculated)7,705,299
+/- 496,273
Total Stockholder Equity
Common Stock3,270,242
Retained Earnings 3,342,431
Other Stockholders Equity 41,438
Total Stockholder Equity (as reported)6,864,878
Total Stockholder Equity (calculated)6,654,111
+/- 210,767
Other
Capital Stock3,270,242
Common Stock Shares Outstanding 257,101
Net Debt 5,422,058
Net Invested Capital 12,504,744
Net Tangible Assets -993,281
Net Working Capital -79,818



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
41,000
79,400
114,500
149,300
265,600
324,200
501,900
617,300
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
15,416,24115,414,36214,699,92414,274,83214,106,20714,042,92913,992,36413,849,44713,594,00514,279,41113,737,69513,270,23513,145,77212,931,92812,627,32912,192,06612,024,54411,963,21812,014,68111,910,27511,655,36311,469,43211,193,10211,187,69311,093,5525,055,3715,121,7984,814,7235,284,4715,279,5745,250,0315,093,8645,069,2365,044,2215,064,2524,994,6475,004,5284,989,8035,076,0263,673,8273,579,7563,426,6443,328,0053,312,0053,213,8882,882,4032,915,9842,824,0632,790,9282,790,0042,820,4482,806,8462,749,4922,669,1642,600,6402,390,7732,020,5992,002,9851,981,9581,935,2761,833,2371,821,2911,773,8911,742,4261,735,5661,678,5481,676,3071,647,2371,541,2011,502,1601,491,4831,437,1971,428,4311,411,6161,395,9521,375,6051,282,0651,253,2031,261,8821,194,4391,176,8211,048,983979,353972,315894,190879,943810,104766,373734,506648,171617,300501,900324,200265,600149,300114,50079,40041,000
   > Total Current Assets 
7,600
10,300
10,900
15,700
20,500
32,000
37,600
34,400
37,421
44,382
50,470
49,035
53,062
61,488
65,585
66,774
68,857
78,312
78,803
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
1,257,7351,412,7791,032,7771,160,2881,506,4431,503,9911,408,2721,591,4161,504,9261,962,2211,130,5981,105,290990,5941,242,8571,092,9031,023,058918,375969,6491,176,8681,192,9431,049,196877,343832,569784,633734,068321,153362,427360,924342,416336,475366,144360,519348,686309,517328,505329,480332,741303,090362,486362,761370,731228,427249,258270,958236,605206,357215,561214,564207,714190,752199,854201,938201,323490,464429,211533,646172,633156,762170,865165,076150,891152,223160,233136,908131,598119,286124,376120,202112,54496,171101,48294,42692,12485,67989,02088,96581,62374,34676,20778,80378,31268,85766,77465,58561,48853,06249,03550,47044,38237,42134,40037,60032,00020,50015,70010,90010,3007,600
       Cash And Cash Equivalents 
2,400
3,200
1,100
2,700
3,400
10,400
8,800
2,400
2,657
2,496
2,412
2,461
4,207
5,157
3,993
7,279
4,109
5,151
5,638
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
217,808391,417147,441339,479727,395743,464617,294859,096790,5511,195,279326,738303,778209,209499,482319,305244,389145,801217,537433,815495,254399,741268,469154,382119,33555,6249,26310,97423,55315,62415,73414,35313,32721,40415,85413,59119,28116,21214,28023,212103,532136,1458,16912,64336,56016,95111,0939,87313,55610,07014,3469,63910,02116,999335,758265,264366,12410,6459,50510,29813,0899,97121,26434,94910,5277,7277,8477,5146,7347,3973,7213,6104,9775,5694,9115,2767,0276,0004,8054,0675,6385,1514,1097,2793,9935,1574,2072,4612,4122,4962,6572,4008,80010,4003,4002,7001,1003,2002,400
       Net Receivables 
4,200
6,400
9,000
10,800
15,500
19,700
25,600
28,400
30,892
37,379
43,482
42,155
42,923
48,975
52,935
51,372
55,034
63,560
63,838
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
797,877727,737770,919692,051649,561608,758630,264616,630608,801624,389662,808676,676663,931599,369609,545625,048604,090555,285554,458588,534547,671486,413485,138498,291502,833236,746255,192255,976256,139250,431259,969262,346254,858228,504234,001238,842240,557219,915235,762196,617185,460173,088176,277185,037174,974149,485152,156155,082153,639136,725138,972140,652140,838116,543118,456125,729127,112116,193123,882124,616113,442104,082100,269102,15599,40289,31394,43893,30587,01678,85680,86477,89875,96570,04972,47472,03465,96160,85763,48863,83863,56055,03451,37252,93548,97542,92342,15543,48237,37930,89228,40025,60019,70015,50010,8009,0006,4004,200
       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
542
542
542
557
0
0
103,872
122,461
8,834
3,338
5,476
4,856
5,152
2,983
0
8,667
4,766
2,954
2,845
0
0
0
0
0
0
0
47,689
0
0
0047,68900000002,8452,9544,7668,66702,9835,1524,8565,4763,3388,834122,461103,87200557542542542000000000000000000000000000000000000000000000000000000000000000000000
   > 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
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
14,158,50614,001,58313,667,14713,114,54412,599,76412,538,93812,584,09212,258,03112,089,07912,317,19012,607,09712,164,94512,155,17811,689,071000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
7,300
14,600
18,400
33,000
131,600
146,900
253,100
334,800
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
1,857,033
1,820,620
1,861,706
1,903,068
4,788,084
4,773,096
4,772,044
4,840,671
4,729,335
4,783,928
4,820,934
4,924,263
5,024,868
5,069,767
5,168,996
5,319,488
5,512,557
5,564,863
5,699,567
5,592,761
5,219,777
5,362,352
5,455,429
5,407,317
5,419,427
5,577,429
5,882,516
5,933,263
6,025,274
6,025,2745,933,2635,882,5165,577,4295,419,4275,407,3175,455,4295,362,3525,219,7775,592,7615,699,5675,564,8635,512,5575,319,4885,168,9965,069,7675,024,8684,924,2634,820,9344,783,9284,729,3354,840,6714,772,0444,773,0964,788,0841,903,0681,861,7061,820,6201,857,0332,597,2322,594,2052,450,0672,446,0432,454,9022,450,6492,424,7162,427,9852,436,0352,457,6061,561,4151,460,7561,456,8511,450,4691,421,6261,361,8041,318,7041,337,4761,303,4631,279,5691,291,1971,308,3921,292,2071,272,851991,098984,124882,877873,035870,316865,330855,872791,117783,048736,428730,741727,847705,367700,508676,205651,812648,772640,730635,999629,127620,257613,225602,056579,550570,951578,040563,789549,087496,794465,806466,317438,142434,036384,237358,485352,402339,570334,800253,100146,900131,60033,00018,40014,6007,300
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
445,866
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
6,457,9106,427,7636,187,6436,006,5335,818,7495,754,1015,726,6505,534,5675,488,3055,385,8415,510,8515,297,5565,316,6705,065,5305,031,6854,813,2964,772,9664,772,9494,681,7744,688,3484,589,5734,529,6454,390,2614,351,1704,299,4631,424,5911,422,8251,319,9701,722,3241,721,7591,693,7891,687,9151,675,7261,674,3101,675,1541,637,5411,638,1601,637,3391,636,5571,183,3631,182,1011,176,0291,116,8881,107,6471,104,823928,632927,852910,286907,789907,715906,710907,723877,518839,203836,930825,370824,969824,929811,049784,948765,557761,454750,397748,686744,843725,139000000000000000445,8660000000000000000
       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
6,277
885
1,507
798
0
0
13,822
13,458
11,068
11,721
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
000000000008421,0334,12610,67525,83424,54223,01815,18211,72111,06813,45813,822007981,5078856,277000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
24,900
51,000
81,300
98,800
110,700
140,500
204,600
237,400
260,562
324,578
344,299
363,505
376,812
375,209
421,171
428,005
17,095
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
1,400,2491,388,6871,350,5971,264,7281,102,5161,125,8941,155,0791,127,2791,152,3031,120,1971,163,0631,097,0361,124,1071,105,5531,128,6281,069,0641,085,7751,077,5601,087,4361,108,9611,083,7871,097,9621,067,1581,164,3081,160,484505,075511,294496,409537,657544,778509,995510,914515,176521,294527,871521,204527,149535,462541,908496,341499,787503,597449,581454,475455,841377,092381,475344,690347,765350,783354,303358,832353,066303,822306,444106,694108,096109,37693,95790,25285,52985,76486,09886,97787,74386,935810,771806,928734,105710,112711,514671,929672,149668,725654,838650,548594,950582,118582,473525,504523,87817,095428,005421,171375,209376,812363,505344,299324,578260,562237,400204,600140,500110,70098,80081,30051,00024,900
       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
47,778
44,046
42,572
41,403
0
0
131,070
123,811
192,404
124,374
232,487
195,779
198,018
191,047
194,442
198,500
201,844
205,490
233,616
218,391
228,694
233,833
246,934
251,626
259,072
265,854
246,391
244,555
271,908
271,908244,555246,391265,854259,072251,626246,934233,833228,694218,391233,616205,490201,844198,500194,442191,047198,018195,779232,487124,374192,404123,811131,0700041,40342,57244,04647,778000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
24,200
34,000
54,700
88,200
134,000
187,100
291,100
398,800
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
8,546,5798,655,3037,706,3797,391,6767,237,6077,101,0567,128,9267,183,2587,097,6247,592,3256,799,3416,473,8956,437,9676,363,2546,167,1415,686,9875,677,9035,682,4805,740,6115,916,4195,847,3775,816,2005,538,2255,566,3275,535,8313,039,0403,130,0142,864,6893,011,0803,030,9913,016,2902,899,2342,925,6162,958,2123,016,0452,987,2943,051,6183,075,1303,192,8961,822,0011,756,4221,630,6381,928,3181,911,8841,813,9981,501,3161,545,5661,451,1791,438,2241,448,4771,463,4121,477,6691,420,9931,387,2281,345,2451,117,9751,186,0131,207,6621,176,5931,119,6631,038,1381,028,8321,009,4171,006,8301,007,687975,145931,750906,211807,950782,431759,540708,975711,874823,511834,533841,117767,454760,542787,092742,387744,294633,344579,563588,532522,825516,465475,896445,106503,799423,526398,800291,100187,100134,00088,20054,70034,00024,200
   > Total Current Liabilities 
6,700
9,400
12,400
24,400
25,600
34,000
45,500
44,100
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
1,337,5531,257,6341,232,7461,145,2981,092,2821,106,8861,028,6541,135,4661,039,318990,1701,007,228991,794942,918844,127860,709815,249797,670742,137802,599819,789725,399725,122692,177689,250684,642367,529378,274414,100387,260357,108360,311386,076373,678340,467345,018369,369443,381402,147417,572333,028288,803265,211284,102283,039263,104232,599253,537250,726233,181232,062244,913251,022230,540217,245215,464198,106209,447190,434195,714188,961164,558161,321149,865164,061155,765137,182150,001139,931121,173115,405114,306112,663106,246108,189104,080112,578100,14398,00299,25595,97389,46876,68871,43979,12662,08059,43459,43361,96449,84942,20944,10045,50034,00025,60024,40012,4009,4006,700
       Short-term Debt 
0
800
1,300
9,500
1,900
2,000
8,400
2,700
2,729
2,270
3,413
3,644
8,310
8,098
7,788
5,305
4,407
4,307
3,643
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
16,750
18,782
20,931
16,419
16,423
23,006
21,864
25,347
234
16,902
16,527
16,721
0
0
0016,72116,52716,90223425,34721,86423,00616,42316,41920,93118,78216,75020,30420,84019,73120,64030,88236,51942,09642,46612,60519,98715,91613,79614,48416,14716,36616,38816,09515,89716,50616,60017,84119,64867,79647,73146,53512,91416,88717,10718,06816,76113,17115,05815,05313,59211,86713,11614,7267,04810,18512,3314,6987,39013,48113,47313,31512,0986,6577,0986,8849,8047,01415,80519,72714,9389,79310,9939,26610,1058,6249,6749,7408,1185,3095,3863,6463,6434,3074,4075,3057,7888,0988,3103,6443,4132,2702,7292,7008,4002,0001,9009,5001,3008000
       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
1,604,444
1,526,771
1,572,384
1,621,374
0
0
1,650
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
6,34228,0706,0205,28923,899105,6208,2686,77223,00616,42316,41920,93118,78216,7501,7861,7531,6901,99312,56213,4534,010,19711,4391,650001,621,3741,572,3841,526,7711,604,444000000000000000000000000000000000000000000000000000000000000000000000
       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
98,583
88,629
98,614
93,588
0
0
520,655
508,279
239,150
276,970
330,523
287,894
343,870
331,535
359,967
339,261
408,229
428,492
436,970
398,523
367,355
403,946
290,820
280,025
326,085
341,211
392,868
423,175
496,622
496,622423,175392,868341,211326,085280,025290,820403,946367,355398,523436,970428,492408,229339,261359,967331,535343,870287,894330,523276,970239,150508,279520,6550093,58898,61488,62998,583000000000000000000000000000000000000000000000000000000000000000000000
       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
72,549
65,212
67,411
70,454
0
0
169,872
205,404
176,138
159,590
166,139
173,061
176,195
175,505
193,729
11,650
11,773
12,393
253,827
248,217
276,691
279,167
300,162
286,072
293,613
296,494
362,943
358,209
365,095
365,095358,209362,943296,494293,613286,072300,162279,167276,691248,217253,82712,39311,77311,650193,729175,505176,195173,061166,139159,590176,138205,404169,8720070,45467,41165,21272,549000000000000000000000000000000000000000000000000000000000000000000000
   > 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
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
7,209,0267,397,6696,473,6336,246,3786,145,3255,994,1706,100,2726,047,7926,058,3066,602,1555,792,1135,482,1015,495,0495,519,127000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
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
0
0
005,040,5004,869,2134,762,8574,613,6024,708,6784,680,2194,694,7365,160,7354,353,7824,039,4054,082,8764,157,081000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
251,924
255,327
253,448
246,497
0
0
361,447
332,252
1,156,288
1,169,253
1,037,947
1,061,645
1,085,708
1,124,529
1,143,653
1,166,829
1,202,478
1,223,061
1,239,331
1,204,241
1,124,273
1,138,502
1,169,705
1,185,174
1,192,733
1,199,957
1,271,099
1,442,862
1,436,311
1,436,3111,442,8621,271,0991,199,9571,192,7331,185,1741,169,7051,138,5021,124,2731,204,2411,239,3311,223,0611,202,4781,166,8291,143,6531,124,5291,085,7081,061,6451,037,9471,169,2531,156,288332,252361,44700246,497253,448255,327251,924000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,514
31,529
30,084
27,924
0
0
867,841
812,648
822,209
829,087
5,062
711,241
0
0
5,182
0
0
0
3,939
19,135
19,669
19,669
19,669
18,954
18,954
18,954
18,954
19,627
19,627
19,62719,62718,95418,95418,95418,95419,66919,66919,66919,1353,9390005,18200711,2415,062829,087822,209812,648867,8410027,92430,08431,52931,514000000000000000000000000000000000000000000000000000000000000000000000
> 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
1,126,775
1,109,018
1,128,897
1,134,540
0
0
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
6,661,934
6,859,273
6,937,710
6,864,383
6,878,666
6,988,938
6,754,408
6,864,878
6,864,8786,754,4086,988,9386,878,6666,864,3836,937,7106,859,2736,661,9346,492,0686,682,3786,933,5046,790,9666,702,3966,563,1396,454,6086,499,5646,341,0496,275,2786,268,6705,988,4995,800,2475,645,7245,647,515001,134,5401,128,8971,109,0181,126,775000000000000000000000000000000000000000000000000000000000000000000000
   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
1,691,936
1,691,963
1,691,963
1,692,209
0
0
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
3,270,2423,269,8873,693,0273,726,1343,724,8593,964,5004,030,3684,030,3684,030,3684,030,3684,135,3434,135,3434,135,0024,134,9174,131,3074,147,9094,147,6744,147,4754,187,5684,185,4584,184,4894,179,1234,174,808001,692,2091,691,9631,691,9631,691,936000000000000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000-4,004,358000-3,446,821000-2,883,093000-2,373,072000-1,895,551000-1,540,441000-1,332,966000-1,145,465000-963,617000-815,471000-690,015000-580,676000-473,387-391,241-391,241-391,241-391,241-317,188-317,188-317,188-317,188-252,205-252,205-252,205-252,205-196,433-196,433-196,433-196,433-155,203-155,203-152,203-152,203-109,532-109,532-109,532-109,532-73,017-73,017-73,017-73,017-31,53500-31,535-44,476-35,814-35,814-31,400-9,700-2,900-5,600-2,900-2,200-1,400-800
   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
128,230
138,194
147,188
154,917
141,438
151,149
162,606
170,555
161,638
172,232
184,995
199,482
0
0
00199,482184,995172,232161,638170,555162,606151,149141,438154,917147,188138,194128,230000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-168,654
-196,017
-209,133
-185,945
0
0
-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
-113,338
-651
46,171
78,265
17,553
39,584
110,358
41,438
41,438110,35839,58417,55378,26546,171-651-113,338-162,707-238,652-10,963-61,228-23,487-45,978-74,78653,20315,10656,893108,413114,77926,108-25,415-43,00100-185,945-209,133-196,017-168,654000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.