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TMX Group Limited










Financial Health of Tmx




Comparing to competitors in the Financial Data & Stock Exchanges industry




  Industry Rankings  


TMX Group Limited
Buy, Hold or Sell?

Should you buy, hold or sell Tmx?

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

Let's analyse Tmx

Let's start. I'm going to help you getting a better view of TMX Group Limited. 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 TMX Group Limited 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 TMX Group Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value TMX Group Limited. The closing price on 2022-12-07 was C$138.70 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.
TMX Group Limited 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 inefficient 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 very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of TMX Group Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tmx earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tmx to the Financial Data & Stock Exchanges industry mean.
  • A Net Profit Margin of 30.1% means that $0.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TMX Group Limited:

  • The MRQ is 30.1%. The company is making a huge profit. +2
  • The TTM is 47.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.1%TTM47.6%-17.5%
TTM47.6%YOY33.6%+14.0%
TTM47.6%5Y42.2%+5.4%
5Y42.2%10Y28.9%+13.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ30.1%25.0%+5.1%
TTM47.6%30.1%+17.5%
YOY33.6%30.5%+3.1%
5Y42.2%29.8%+12.4%
10Y28.9%27.8%+1.1%
1.1.2. Return on Assets

Shows how efficient Tmx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tmx to the Financial Data & Stock Exchanges industry mean.
  • 0.1% Return on Assets means that Tmx generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TMX Group Limited:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.2%-0.1%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.2%-1.1%
TTM0.2%1.2%-1.0%
YOY0.2%1.8%-1.6%
5Y0.2%1.7%-1.5%
10Y0.2%1.4%-1.2%
1.1.3. Return on Equity

Shows how efficient Tmx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tmx to the Financial Data & Stock Exchanges industry mean.
  • 2.1% Return on Equity means Tmx generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TMX Group Limited:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM3.4%-1.3%
TTM3.4%YOY2.2%+1.2%
TTM3.4%5Y2.5%+0.9%
5Y2.5%10Y1.4%+1.1%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.2%-1.1%
TTM3.4%3.9%-0.5%
YOY2.2%4.3%-2.1%
5Y2.5%3.7%-1.2%
10Y1.4%3.8%-2.4%

1.2. Operating Efficiency of TMX Group Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tmx is operating .

  • Measures how much profit Tmx 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 Tmx to the Financial Data & Stock Exchanges industry mean.
  • An Operating Margin of 143.8% means the company generated $1.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TMX Group Limited:

  • The MRQ is 143.8%. The company is operating very efficient. +2
  • The TTM is 71.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ143.8%TTM71.5%+72.3%
TTM71.5%YOY52.7%+18.8%
TTM71.5%5Y50.9%+20.7%
5Y50.9%10Y36.5%+14.3%
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ143.8%35.6%+108.2%
TTM71.5%38.4%+33.1%
YOY52.7%36.9%+15.8%
5Y50.9%39.4%+11.5%
10Y36.5%34.3%+2.2%
1.2.2. Operating Ratio

Measures how efficient Tmx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of TMX Group Limited:

  • The MRQ is 0.871. The company is less efficient in keeping operating costs low.
  • The TTM is 0.851. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.851+0.020
TTM0.851YOY0.653+0.199
TTM0.8515Y0.618+0.234
5Y0.61810Y0.608+0.009
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8710.823+0.048
TTM0.8510.783+0.068
YOY0.6530.699-0.046
5Y0.6180.738-0.120
10Y0.6080.652-0.044

1.3. Liquidity of TMX Group Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tmx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A Current Ratio of 1.01 means the company has $1.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of TMX Group Limited:

  • The MRQ is 1.008. The company is just able to pay all its short-term debts.
  • The TTM is 1.007. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.008TTM1.007+0.001
TTM1.007YOY1.008-0.001
TTM1.0075Y0.999+0.009
5Y0.99910Y1.003-0.004
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0081.208-0.200
TTM1.0071.155-0.148
YOY1.0081.251-0.243
5Y0.9991.376-0.377
10Y1.0031.286-0.283
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Tmx to the Financial Data & Stock Exchanges industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TMX Group Limited:

  • The MRQ is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.018-0.005
TTM0.0135Y0.013+0.000
5Y0.01310Y0.037-0.025
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.710-0.697
TTM0.0130.694-0.681
YOY0.0180.773-0.755
5Y0.0131.033-1.020
10Y0.0370.786-0.749

1.4. Solvency of TMX Group Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tmx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tmx to Financial Data & Stock Exchanges industry mean.
  • A Debt to Asset Ratio of 0.93 means that Tmx assets are financed with 93.4% credit (debt) and the remaining percentage (100% - 93.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TMX Group Limited:

  • The MRQ is 0.934. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.931. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.934TTM0.931+0.004
TTM0.931YOY0.901+0.029
TTM0.9315Y0.904+0.027
5Y0.90410Y0.870+0.034
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9340.694+0.240
TTM0.9310.623+0.308
YOY0.9010.625+0.276
5Y0.9040.638+0.266
10Y0.8700.559+0.311
1.4.2. Debt to Equity Ratio

Measures if Tmx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tmx to the Financial Data & Stock Exchanges industry mean.
  • A Debt to Equity ratio of 1,501.8% means that company has $15.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TMX Group Limited:

  • The MRQ is 15.018. The company is unable to pay all its debts with equity. -1
  • The TTM is 14.126. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.018TTM14.126+0.892
TTM14.126YOY9.206+4.920
TTM14.1265Y10.009+4.117
5Y10.00910Y5.700+4.309
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ15.0181.839+13.179
TTM14.1262.113+12.013
YOY9.2061.720+7.486
5Y10.0091.797+8.212
10Y5.7001.773+3.927

2. Market Valuation of TMX Group Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Tmx to the Financial Data & Stock Exchanges industry mean.
  • A PE ratio of 87.24 means the investor is paying $87.24 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TMX Group Limited:

  • The EOD is 95.236. Neutral. Compare to industry.
  • The MRQ is 87.243. Neutral. Compare to industry.
  • The TTM is 81.495. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD95.236MRQ87.243+7.992
MRQ87.243TTM81.495+5.748
TTM81.495YOY92.569-11.074
TTM81.4955Y83.322-1.827
5Y83.32210Y73.912+9.410
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD95.23692.984+2.252
MRQ87.24392.237-4.994
TTM81.49591.575-10.080
YOY92.569121.103-28.534
5Y83.322101.726-18.404
10Y73.91288.001-14.089
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tmx.

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

Let's take a look of the Price Earnings to Growth Ratio trends of TMX Group Limited:

  • The MRQ is -636.639. Very Bad. -2
  • The TTM is 3,892.526. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-636.639TTM3,892.526-4,529.164
TTM3,892.526YOY-22,819.927+26,712.453
TTM3,892.5265Y-3,801.147+7,693.673
5Y-3,801.14710Y-1,786.022-2,015.125
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
MRQ-636.639-0.867-635.772
TTM3,892.5260.267+3,892.259
YOY-22,819.9270.322-22,820.249
5Y-3,801.1470.951-3,802.098
10Y-1,786.0220.736-1,786.758

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

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

  • At or below 1 is considered healthy (always compare to Financial Data & Stock Exchanges industry mean).
  • A PB ratio of 1.72 means the investor is paying $1.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of TMX Group Limited:

  • The EOD is 1.878. Good. +1
  • The MRQ is 1.720. Good. +1
  • The TTM is 1.806. Good. +1
Trends
Current periodCompared to+/- 
EOD1.878MRQ1.720+0.158
MRQ1.720TTM1.806-0.086
TTM1.806YOY2.021-0.215
TTM1.8065Y1.726+0.081
5Y1.72610Y1.386+0.339
Compared to industry (Financial Data & Stock Exchanges)
PeriodCompanyIndustry (mean)+/- 
EOD1.8783.484-1.606
MRQ1.7203.689-1.969
TTM1.8064.324-2.518
YOY2.0214.421-2.400
5Y1.7263.733-2.007
10Y1.3862.917-1.531
2. Total Gains per Share

2.4. Latest News of TMX Group Limited

Does TMX Group Limited 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 TMX Group Limited to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-25
19:23
With 57% institutional ownership, TMX Group Limited (TSE:X) is a favorite amongst the big gunsRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TMX Group Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2212.024-40%0.418+192%0.983+24%0.550+122%
Book Value Growth--0.2800.287-3%0.271+3%0.278+0%0.274+2%
Book Value Per Share--73.87171.394+3%64.972+14%63.597+16%58.077+27%
Book Value Per Share Growth--0.0170.028-41%0.006+158%0.015+9%0.009+94%
Current Ratio--1.0081.007+0%1.0080%0.999+1%1.003+0%
Debt To Asset Ratio--0.9340.931+0%0.901+4%0.904+3%0.870+7%
Debt To Equity Ratio--15.01814.126+6%9.206+63%10.009+50%5.700+163%
Dividend Per Share--0.8310.816+2%0.737+13%0.672+24%0.538+54%
Dividend Per Share Growth---0.0020.018-112%0.022-110%0.024-109%0.008-126%
Eps--1.4561.583-8%1.435+1%1.440+1%0.975+49%
Eps Growth---0.1370.010-1524%0.009-1612%-0.084-39%0.014-1104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3010.476-37%0.336-10%0.422-29%0.289+4%
Operating Margin--1.4380.715+101%0.527+173%0.509+183%0.365+294%
Operating Ratio--0.8710.851+2%0.653+34%0.618+41%0.608+43%
Pb Ratio1.878+8%1.7201.806-5%2.021-15%1.7260%1.386+24%
Pe Ratio95.236+8%87.24381.495+7%92.569-6%83.322+5%73.912+18%
Peg Ratio---636.6393892.526-116%-22819.927+3484%-3801.147+497%-1786.022+181%
Price Per Share138.700+8%127.060128.723-1%131.315-3%110.442+15%82.764+54%
Price To Total Gains Ratio67.608+8%61.93488.038-30%120.002-48%-78.343+226%-10.308+117%
Profit Growth--16.7123.970+321%27.262-39%15.804+6%22.744-27%
Quick Ratio--0.0130.013-1%0.018-28%0.013+1%0.037-66%
Return On Assets--0.0010.002-46%0.002-41%0.002-46%0.002-33%
Return On Equity--0.0210.034-39%0.022-6%0.025-18%0.014+44%
Revenue Growth--0.2220.285-22%0.294-25%0.278-20%0.278-20%
Total Gains Per Share--2.0522.840-28%1.154+78%1.655+24%1.088+88%
Total Gains Per Share Growth--0.635-1.815+386%-0.428+167%-3.082+585%-6.108+1061%
Usd Book Value--3009476250.0002916045875.000+3%2672196625.000+13%2618222362.500+15%2384386387.500+26%
Usd Book Value Change Per Share--0.8941.483-40%0.306+192%0.720+24%0.403+122%
Usd Book Value Per Share--54.11152.296+3%47.592+14%46.585+16%42.542+27%
Usd Dividend Per Share--0.6080.597+2%0.539+13%0.492+24%0.394+54%
Usd Eps--1.0671.160-8%1.051+1%1.055+1%0.714+49%
Usd Price Per Share101.598+8%93.07194.289-1%96.188-3%80.899+15%60.625+54%
Usd Profit--59332500.00096763250.000-39%59039500.000+0%65727225.000-10%43246800.000+37%
Usd Revenue--197262250.000200503562.500-2%175598562.500+12%162973925.000+21%147419287.500+34%
Usd Total Gains Per Share--1.5032.080-28%0.845+78%1.212+24%0.797+88%
 EOD+2 -3MRQTTM+12 -23YOY+20 -155Y+22 -1310Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of TMX Group Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1595.236
Price to Book Ratio (EOD)Between0-11.878
Net Profit Margin (MRQ)Greater than00.301
Operating Margin (MRQ)Greater than01.438
Quick Ratio (MRQ)Greater than10.013
Current Ratio (MRQ)Greater than11.008
Debt to Asset Ratio (MRQ)Less than10.934
Debt to Equity Ratio (MRQ)Less than115.018
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.001
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of TMX Group Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.902
Ma 20Greater thanMa 50137.053
Ma 50Greater thanMa 100132.833
Ma 100Greater thanMa 200131.272
OpenGreater thanClose136.640
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets62,482,000
Total Liabilities58,373,500
Total Stockholder Equity3,886,900
 As reported
Total Liabilities 58,373,500
Total Stockholder Equity+ 3,886,900
Total Assets = 62,482,000

Assets

Total Assets62,482,000
Total Current Assets56,811,200
Long-term Assets56,811,200
Total Current Assets
Cash And Cash Equivalents 401,000
Short-term Investments 79,800
Net Receivables 152,600
Other Current Assets 56,177,800
Total Current Assets  (as reported)56,811,200
Total Current Assets  (calculated)56,811,200
+/-0
Long-term Assets
Property Plant Equipment 83,200
Intangible Assets 5,452,200
Other Assets 135,400
Long-term Assets  (as reported)5,670,800
Long-term Assets  (calculated)5,670,800
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities56,361,800
Long-term Liabilities2,011,700
Total Stockholder Equity3,886,900
Total Current Liabilities
Short-term Debt 19,400
Short Long Term Debt 19,400
Accounts payable 122,600
Other Current Liabilities 56,208,400
Total Current Liabilities  (as reported)56,361,800
Total Current Liabilities  (calculated)56,369,800
+/- 8,000
Long-term Liabilities
Long term Debt Total 1,087,200
Other Liabilities 924,500
Long-term Liabilities  (as reported)2,011,700
Long-term Liabilities  (calculated)2,011,700
+/-0
Total Stockholder Equity
Common Stock2,825,200
Retained Earnings 1,130,400
Capital Surplus 10,900
Other Stockholders Equity -79,600
Total Stockholder Equity (as reported)3,886,900
Total Stockholder Equity (calculated)3,886,900
+/-0
Other
Capital Stock2,825,200
Cash And Equivalents401,000
Cash and Short Term Investments 480,800
Common Stock Shares Outstanding 55,617
Liabilities and Stockholders Equity 62,482,000
Net Debt 615,900
Net Invested Capital 4,903,800
Net Tangible Assets -1,565,300
Net Working Capital 449,400



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
407,221
406,419
416,880
274,571
773,124
873,779
731,203
967,430
952,869
886,026
1,372,896
1,557,225
1,170,767
1,170,907
1,125,326
1,572,838
1,482,849
1,588,361
1,279,889
1,523,919
1,700,998
3,510,663
3,482,938
3,672,086
3,268,768
3,398,193
3,453,029
3,524,475
3,552,534
3,218,763
3,197,644
3,281,919
2,976,200
3,002,000
3,352,100
3,394,800
4,606,600
9,773,100
9,737,600
14,042,900
18,387,800
15,928,200
12,112,800
16,495,500
16,358,600
17,818,600
15,883,400
14,964,100
14,727,500
15,159,000
18,939,500
17,017,400
30,119,000
23,671,700
23,376,100
22,201,400
24,135,100
29,087,300
19,211,900
25,624,800
25,902,500
31,067,400
25,592,600
31,657,900
36,923,100
30,994,300
36,313,700
32,359,700
48,199,200
43,401,400
39,744,300
36,098,600
32,445,000
38,957,300
41,463,300
63,199,400
51,028,100
55,353,300
62,482,000
62,482,00055,353,30051,028,10063,199,40041,463,30038,957,30032,445,00036,098,60039,744,30043,401,40048,199,20032,359,70036,313,70030,994,30036,923,10031,657,90025,592,60031,067,40025,902,50025,624,80019,211,90029,087,30024,135,10022,201,40023,376,10023,671,70030,119,00017,017,40018,939,50015,159,00014,727,50014,964,10015,883,40017,818,60016,358,60016,495,50012,112,80015,928,20018,387,80014,042,9009,737,6009,773,1004,606,6003,394,8003,352,1003,002,0002,976,2003,281,9193,197,6443,218,7633,552,5343,524,4753,453,0293,398,1933,268,7683,672,0863,482,9383,510,6631,700,9981,523,9191,279,8891,588,3611,482,8491,572,8381,125,3261,170,9071,170,7671,557,2251,372,896886,026952,869967,430731,203873,779773,124274,571416,880406,419407,221
   > Total Current Assets 
283,509
280,546
292,740
142,984
604,792
705,477
566,351
808,970
795,933
732,757
1,135,621
1,312,325
936,112
943,382
892,743
1,273,775
1,179,456
1,274,094
949,677
1,200,921
1,379,715
1,850,076
1,761,615
1,936,023
1,529,810
1,565,543
1,637,429
1,791,524
1,818,388
1,478,403
1,462,607
1,550,545
1,537,200
1,559,200
1,894,500
1,935,600
3,133,300
8,304,400
4,645,500
8,965,300
13,307,200
10,931,200
7,114,600
11,485,200
11,367,900
12,977,300
11,054,600
10,160,300
9,926,700
10,366,600
14,163,100
12,449,600
25,553,400
19,117,800
18,830,000
17,689,100
19,607,000
24,595,700
14,743,000
20,407,800
20,614,900
25,877,600
20,432,900
26,485,300
31,667,000
25,756,500
31,098,800
27,105,200
42,937,300
38,171,600
34,496,100
30,839,500
27,197,400
33,715,300
36,076,600
57,800,300
45,317,200
49,683,900
56,811,200
56,811,20049,683,90045,317,20057,800,30036,076,60033,715,30027,197,40030,839,50034,496,10038,171,60042,937,30027,105,20031,098,80025,756,50031,667,00026,485,30020,432,90025,877,60020,614,90020,407,80014,743,00024,595,70019,607,00017,689,10018,830,00019,117,80025,553,40012,449,60014,163,10010,366,6009,926,70010,160,30011,054,60012,977,30011,367,90011,485,2007,114,60010,931,20013,307,2008,965,3004,645,5008,304,4003,133,3001,935,6001,894,5001,559,2001,537,2001,550,5451,462,6071,478,4031,818,3881,791,5241,637,4291,565,5431,529,8101,936,0231,761,6151,850,0761,379,7151,200,921949,6771,274,0941,179,4561,273,775892,743943,382936,1121,312,3251,135,621732,757795,933808,970566,351705,477604,792142,984292,740280,546283,509
       Cash And Cash Equivalents 
9,126
4,600
5,215
8,230
14,949
19,021
21,593
17,424
14,912
15,116
22,774
28,485
30,031
25,514
78,071
37,018
48,718
36,646
45,981
53,398
63,674
118,653
77,618
102,442
78,980
623,491
697,523
653,386
388,147
266,275
226,865
261,862
265,500
326,400
675,500
636,000
101,600
102,100
251,800
224,400
275,000
284,500
264,300
212,200
206,300
165,700
227,300
214,000
212,900
254,200
191,000
154,100
159,000
200,300
259,700
240,600
271,800
319,300
331,300
175,000
162,700
185,900
185,200
175,100
134,300
152,900
172,700
149,000
199,900
224,200
275,500
222,100
330,900
350,500
260,500
264,300
310,500
355,400
401,000
401,000355,400310,500264,300260,500350,500330,900222,100275,500224,200199,900149,000172,700152,900134,300175,100185,200185,900162,700175,000331,300319,300271,800240,600259,700200,300159,000154,100191,000254,200212,900214,000227,300165,700206,300212,200264,300284,500275,000224,400251,800102,100101,600636,000675,500326,400265,500261,862226,865266,275388,147653,386697,523623,49178,980102,44277,618118,65363,67453,39845,98136,64648,71837,01878,07125,51430,03128,48522,77415,11614,91217,42421,59319,02114,9498,2305,2154,6009,126
       Short-term Investments 
241,385
250,231
261,944
109,400
110,265
128,606
133,966
154,126
179,813
204,757
219,263
247,747
283,611
321,150
282,795
285,055
318,611
334,246
267,107
249,399
285,323
226,930
126,122
96,251
114,366
88,617
84,895
103,169
159,536
209,414
237,735
261,605
293,400
352,400
379,500
403,200
345,600
418,700
126,500
89,000
48,800
56,000
80,800
67,000
78,400
141,100
82,700
59,700
48,700
47,300
88,700
71,200
68,300
64,600
58,300
61,800
66,200
62,100
76,800
50,100
47,900
46,200
76,700
55,600
54,400
65,800
69,000
80,400
67,100
45,500
48,000
55,800
50,300
68,600
77,400
77,300
102,200
77,200
79,800
79,80077,200102,20077,30077,40068,60050,30055,80048,00045,50067,10080,40069,00065,80054,40055,60076,70046,20047,90050,10076,80062,10066,20061,80058,30064,60068,30071,20088,70047,30048,70059,70082,700141,10078,40067,00080,80056,00048,80089,000126,500418,700345,600403,200379,500352,400293,400261,605237,735209,414159,536103,16984,89588,617114,36696,251126,122226,930285,323249,399267,107334,246318,611285,055282,795321,150283,611247,747219,263204,757179,813154,126133,966128,606110,265109,400261,944250,231241,385
       Net Receivables 
21,814
13,659
14,547
14,263
472,969
551,244
405,450
628,134
592,540
504,248
885,497
1,028,831
602,993
570,540
507,492
923,693
732,684
745,373
526,564
793,816
839,723
1,087,383
897,364
1,040,153
749,777
637,229
572,120
798,591
903,324
792,418
774,937
877,380
841,200
768,500
715,800
728,500
580,000
440,400
548,800
797,400
717,500
632,200
479,400
854,500
1,368,800
909,700
838,500
789,700
693,000
565,100
645,300
505,100
441,400
399,700
558,800
868,000
718,900
651,100
519,200
106,800
142,700
111,500
101,100
112,400
138,100
112,200
104,400
114,100
148,900
113,000
102,400
112,800
155,500
143,300
122,000
134,600
185,000
156,800
152,600
152,600156,800185,000134,600122,000143,300155,500112,800102,400113,000148,900114,100104,400112,200138,100112,400101,100111,500142,700106,800519,200651,100718,900868,000558,800399,700441,400505,100645,300565,100693,000789,700838,500909,7001,368,800854,500479,400632,200717,500797,400548,800440,400580,000728,500715,800768,500841,200877,380774,937792,418903,324798,591572,120637,229749,7771,040,153897,3641,087,383839,723793,816526,564745,373732,684923,693507,492570,540602,9931,028,831885,497504,248592,540628,134405,450551,244472,96914,26314,54713,65921,814
       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
17,290,000
19,166,300
24,124,700
14,253,800
20,062,300
20,261,600
25,534,000
20,069,900
26,122,800
31,340,200
25,425,600
30,752,700
26,740,400
42,521,400
37,788,900
34,070,200
30,423,700
26,660,700
33,152,900
35,616,700
57,293,500
44,515,400
49,094,500
56,177,800
56,177,80049,094,50044,515,40057,293,50035,616,70033,152,90026,660,70030,423,70034,070,20037,788,90042,521,40026,740,40030,752,70025,425,60031,340,20026,122,80020,069,90025,534,00020,261,60020,062,30014,253,80024,124,70019,166,30017,290,0000000000000000000000000000000000000000000000000000000000
   > 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
5,256,100
5,237,800
5,214,900
5,254,500
5,261,900
5,229,800
5,248,200
5,259,100
5,247,600
5,242,000
5,386,700
5,399,100
5,710,900
5,669,400
5,670,800
5,670,8005,669,4005,710,9005,399,1005,386,7005,242,0005,247,6005,259,1005,248,2005,229,8005,261,9005,254,5005,214,9005,237,8005,256,1000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
32,246
33,145
32,105
31,184
32,633
31,847
30,755
31,484
30,442
28,984
27,702
25,776
23,867
21,945
21,838
25,344
23,757
22,741
22,331
21,324
20,030
27,417
29,900
27,505
24,993
23,471
22,739
31,556
34,501
37,382
35,546
33,570
26,600
26,200
25,700
29,500
34,300
36,300
41,800
36,800
37,100
37,500
38,300
43,400
0
0
0
43,800
0
0
0
41,700
0
0
0
31,400
0
0
0
38,000
0
0
0
51,700
92,600
95,900
94,800
152,200
90,400
87,800
84,200
150,000
80,200
84,400
86,700
148,600
89,500
86,100
83,200
83,20086,10089,500148,60086,70084,40080,200150,00084,20087,80090,400152,20094,80095,90092,60051,70000038,00000031,40000041,70000043,80000043,40038,30037,50037,10036,80041,80036,30034,30029,50025,70026,20026,60033,57035,54637,38234,50131,55622,73923,47124,99327,50529,90027,41720,03021,32422,33122,74123,75725,34421,83821,94523,86725,77627,70228,98430,44231,48430,75531,84732,63331,18432,10533,14532,246
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
24,941
24,941
24,941
24,941
59,866
59,866
65,692
65,871
65,883
65,883
524,267
635,154
650,554
654,906
676,339
662,844
583,811
583,072
584,096
583,349
582,627
420,800
420,700
433,100
432,800
437,700
438,300
1,315,300
1,321,000
1,322,600
1,293,300
1,293,000
1,293,800
1,295,600
0
0
1,263,500
0
0
0
1,084,800
0
0
0
1,074,500
0
0
0
1,661,600
0
0
0
1,648,600
0
0
0
1,649,700
0
0
0
1,653,700
0
0
0
1,695,800
0
0
0
0001,695,8000001,653,7000001,649,7000001,648,6000001,661,6000001,074,5000001,084,8000001,263,500001,295,6001,293,8001,293,0001,293,3001,322,6001,321,0001,315,300438,300437,700432,800433,100420,700420,800582,627583,349584,096583,072583,811662,844676,339654,906650,554635,154524,26765,88365,88365,87165,69259,86659,86624,94124,94124,94124,94100000000000
       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
86,100
0
0
0
88,200
0
0
0
29,000
0
0
0
27,400
0
0
0
27,300
0
0
0
45,800
0
0
0
00045,80000027,30000027,40000029,00000088,20000086,1000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
30,403
29,983
29,527
29,071
59,556
59,493
58,821
58,149
57,522
56,895
56,268
30,700
30,120
29,542
28,963
62,652
61,546
64,838
65,713
66,578
66,460
862,896
889,783
891,976
891,879
940,084
934,876
932,443
927,678
926,121
923,087
920,482
917,400
915,900
917,200
919,000
925,600
892,100
3,639,500
3,630,800
3,624,000
3,531,400
3,516,800
3,513,100
3,509,500
0
0
3,386,800
0
0
0
3,314,900
0
0
0
3,245,300
4,309,100
4,282,100
4,273,900
3,406,000
5,126,600
5,078,700
5,041,900
3,406,300
5,048,100
5,025,300
5,000,500
3,391,500
5,056,400
5,021,100
5,039,700
3,394,000
5,036,900
5,031,200
5,167,100
3,461,100
5,489,300
5,448,200
5,452,200
5,452,2005,448,2005,489,3003,461,1005,167,1005,031,2005,036,9003,394,0005,039,7005,021,1005,056,4003,391,5005,000,5005,025,3005,048,1003,406,3005,041,9005,078,7005,126,6003,406,0004,273,9004,282,1004,309,1003,245,3000003,314,9000003,386,800003,509,5003,513,1003,516,8003,531,4003,624,0003,630,8003,639,500892,100925,600919,000917,200915,900917,400920,482923,087926,121927,678932,443934,876940,084891,879891,976889,783862,89666,46066,57865,71364,83861,54662,65228,96329,54230,12030,70056,26856,89557,52258,14958,82159,49359,55629,07129,52729,98330,403
       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
75,000
219,000
209,500
195,000
23,200
161,000
111,100
117,800
37,000
115,400
116,600
119,600
33,700
115,100
120,900
124,300
34,100
130,500
126,400
132,900
47,800
132,100
135,100
135,400
135,400135,100132,10047,800132,900126,400130,50034,100124,300120,900115,10033,700119,600116,600115,40037,000117,800111,100161,00023,200195,000209,500219,00075,0000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
65,717
54,498
51,918
57,284
536,273
619,556
467,606
686,623
652,397
564,215
1,206,760
1,379,430
976,776
970,083
911,713
1,345,883
1,241,200
1,332,846
1,079,873
1,352,009
1,515,355
2,641,691
2,687,790
2,860,087
2,467,092
2,560,374
2,614,213
2,742,984
2,752,710
2,395,828
2,353,215
2,418,386
1,846,800
1,846,300
2,149,300
2,172,800
3,358,900
8,560,900
6,853,100
11,143,200
15,461,200
12,982,800
9,177,900
13,524,700
13,352,600
14,910,000
12,953,000
12,018,200
11,759,100
12,184,000
15,940,000
14,199,100
27,285,700
20,797,600
20,490,900
19,280,700
21,179,600
26,089,400
16,190,000
22,442,000
22,617,300
27,752,900
22,276,700
28,276,100
33,507,600
27,571,300
32,875,200
28,860,600
44,648,200
39,846,500
36,135,200
32,487,100
28,797,800
35,299,400
37,787,700
59,493,300
46,959,500
51,312,700
58,373,500
58,373,50051,312,70046,959,50059,493,30037,787,70035,299,40028,797,80032,487,10036,135,20039,846,50044,648,20028,860,60032,875,20027,571,30033,507,60028,276,10022,276,70027,752,90022,617,30022,442,00016,190,00026,089,40021,179,60019,280,70020,490,90020,797,60027,285,70014,199,10015,940,00012,184,00011,759,10012,018,20012,953,00014,910,00013,352,60013,524,7009,177,90012,982,80015,461,20011,143,2006,853,1008,560,9003,358,9002,172,8002,149,3001,846,3001,846,8002,418,3862,353,2152,395,8282,752,7102,742,9842,614,2132,560,3742,467,0922,860,0872,687,7902,641,6911,515,3551,352,0091,079,8731,332,8461,241,2001,345,883911,713970,083976,7761,379,4301,206,760564,215652,397686,623467,606619,556536,27357,28451,91854,49865,717
   > Total Current Liabilities 
58,089
46,757
44,064
49,420
511,953
595,169
442,939
662,337
624,136
535,004
911,191
1,070,147
694,588
679,236
614,597
1,006,710
885,621
956,580
690,609
946,640
1,110,406
1,583,698
1,624,035
1,785,775
1,387,708
1,448,686
1,509,096
1,629,551
1,630,796
1,693,609
1,649,334
1,696,400
1,573,500
1,569,900
1,875,500
1,898,300
3,079,200
8,296,200
4,357,100
8,714,000
13,062,000
10,698,300
6,874,200
11,236,800
11,098,300
12,986,500
11,034,100
10,128,700
9,869,200
10,280,400
14,052,000
12,663,100
25,732,200
19,243,900
18,930,800
17,733,600
19,598,000
24,519,100
14,641,300
21,008,700
21,184,900
26,126,700
20,652,500
26,660,400
31,802,000
25,866,200
31,164,100
27,153,000
42,939,700
38,131,800
34,415,200
30,781,100
26,846,400
33,346,800
35,817,000
57,519,000
44,940,000
49,298,400
56,361,800
56,361,80049,298,40044,940,00057,519,00035,817,00033,346,80026,846,40030,781,10034,415,20038,131,80042,939,70027,153,00031,164,10025,866,20031,802,00026,660,40020,652,50026,126,70021,184,90021,008,70014,641,30024,519,10019,598,00017,733,60018,930,80019,243,90025,732,20012,663,10014,052,00010,280,4009,869,20010,128,70011,034,10012,986,50011,098,30011,236,8006,874,20010,698,30013,062,0008,714,0004,357,1008,296,2003,079,2001,898,3001,875,5001,569,9001,573,5001,696,4001,649,3341,693,6091,630,7961,629,5511,509,0961,448,6861,387,7081,785,7751,624,0351,583,6981,110,406946,640690,609956,580885,6211,006,710614,597679,236694,5881,070,147911,191535,004624,136662,337442,939595,169511,95349,42044,06446,75758,089
       Short-term Debt 
260
270
279
288
300
311
322
533
675
579
481
833
833
829
774
778
686
494
318
152
48
44
42
42
114,366
176,482
247,121
202,760
329,751
173,227
617,498
429,754
556,100
530,200
545,600
588,800
573,900
429,900
1,508,100
89,000
6,100
11,700
500
1,300
23,000
311,700
269,200
236,100
208,900
205,900
144,200
424,200
401,700
378,800
370,700
314,500
304,300
281,200
280,100
795,100
758,300
423,500
411,800
359,300
303,600
304,000
274,700
247,800
253,900
189,300
191,000
164,300
10,900
400
11,500
2,000
21,700
19,500
19,400
19,40019,50021,7002,00011,50040010,900164,300191,000189,300253,900247,800274,700304,000303,600359,300411,800423,500758,300795,100280,100281,200304,300314,500370,700378,800401,700424,200144,200205,900208,900236,100269,200311,70023,0001,30050011,7006,10089,0001,508,100429,900573,900588,800545,600530,200556,100429,754617,498173,227329,751202,760247,121176,482114,36642424448152318494686778774829833833481579675533322311300288279270260
       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
963,600
953,100
930,100
929,100
399,700
399,800
399,900
400,000
319,500
303,600
304,000
274,700
247,800
253,900
189,300
191,000
164,300
10,900
400
11,500
2,000
21,700
19,500
19,400
19,40019,50021,7002,00011,50040010,900164,300191,000189,300253,900247,800274,700304,000303,600319,500400,000399,900399,800399,700929,100930,100953,100963,6000000000000000000000000000000000000000000000000000000000
       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
28,100
55,800
65,200
75,800
30,200
94,200
92,200
117,800
39,200
72,600
75,500
92,100
44,900
79,900
89,200
106,500
51,600
90,500
119,700
129,000
68,200
112,100
122,300
122,600
122,600122,300112,10068,200129,000119,70090,50051,600106,50089,20079,90044,90092,10075,50072,60039,200117,80092,20094,20030,20075,80065,20055,80028,1000000000000000000000000000000000000000000000000000000000
       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
17,341,700
19,237,900
24,172,700
14,285,400
20,127,000
20,332,400
25,592,200
20,122,900
26,185,700
31,281,000
25,336,400
30,647,800
26,794,600
42,597,700
37,845,400
34,109,900
30,480,100
26,736,700
33,218,600
35,667,500
57,359,200
44,796,300
49,147,000
56,208,400
56,208,40049,147,00044,796,30057,359,20035,667,50033,218,60026,736,70030,480,10034,109,90037,845,40042,597,70026,794,60030,647,80025,336,40031,281,00026,185,70020,122,90025,592,20020,332,40020,127,00014,285,40024,172,70019,237,90017,341,7000000000000000000000000000000000000000000000000000000000
   > 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
1,705,600
1,705,100
1,711,100
1,707,600
1,708,500
1,714,700
1,720,000
1,706,000
1,951,400
1,952,600
1,970,700
1,974,300
2,019,500
2,014,300
2,011,700
2,011,7002,014,3002,019,5001,974,3001,970,7001,952,6001,951,4001,706,0001,720,0001,714,7001,708,5001,707,6001,711,1001,705,1001,705,6000000000000000000000000000000000000000000000000000000000000000000
       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
840,100
843,800
843,300
842,500
840,700
838,800
835,800
833,700
1,080,900
1,085,800
1,087,700
1,085,400
1,091,100
1,088,900
1,087,200
1,087,2001,088,9001,091,1001,085,4001,087,7001,085,8001,080,900833,700835,800838,800840,700842,500843,300843,800840,1000000000000000000000000000000000000000000000000000000000000000000
       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
898,400
932,800
921,400
899,700
885,700
884,900
879,800
877,700
868,900
865,500
861,300
867,800
865,100
867,800
875,900
884,200
872,300
870,500
866,800
883,000
888,900
0
925,400
924,500
924,500925,4000888,900883,000866,800870,500872,300884,200875,900867,800865,100867,800861,300865,500868,900877,700879,800884,900885,700899,700921,400932,800898,4000000000000000000000000000000000000000000000000000000000
> 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
2,920,700
2,955,500
2,997,900
3,021,900
3,182,800
3,285,200
3,314,500
3,315,900
3,381,800
3,415,500
3,423,000
3,438,500
3,499,100
3,551,000
3,554,900
3,609,100
3,611,500
3,647,200
3,657,900
3,675,600
3,706,100
3,885,400
3,844,900
3,886,900
3,886,9003,844,9003,885,4003,706,1003,675,6003,657,9003,647,2003,611,5003,609,1003,554,9003,551,0003,499,1003,438,5003,423,0003,415,5003,381,8003,315,9003,314,5003,285,2003,182,8003,021,9002,997,9002,955,5002,920,7000000000000000000000000000000000000000000000000000000000
   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
2,896,400
2,909,400
2,913,200
2,914,100
2,915,500
2,921,900
2,931,300
2,937,100
2,938,000
2,945,600
2,954,100
2,962,700
2,965,100
2,967,000
2,976,200
2,983,800
2,943,600
2,922,100
2,908,500
2,894,300
2,875,800
2,873,900
2,823,700
2,825,200
2,825,2002,823,7002,873,9002,875,8002,894,3002,908,5002,922,1002,943,6002,983,8002,976,2002,967,0002,965,1002,962,7002,954,1002,945,6002,938,0002,937,1002,931,3002,921,9002,915,5002,914,1002,913,2002,909,4002,896,4000000000000000000000000000000000000000000000000000000000
   Retained Earnings 
-30,751
-20,628
-7,820
-155,735
-138,350
-121,936
-113,114
-96,620
-80,068
-60,220
-216,593
-205,799
-193,597
-187,682
-177,029
-164,488
-153,491
-140,433
-187,760
-212,520
-204,962
-282,792
-326,830
-319,843
-321,060
-302,419
-288,902
-343,975
-322,941
-303,591
-281,041
-261,727
135,700
160,500
197,700
216,800
243,700
209,400
-26,700
-20,100
-2,900
1,000
-1,400
27,400
52,100
4,000
21,700
34,000
54,000
59,900
74,700
-106,600
-82,100
-49,800
-32,500
-5,300
17,200
56,100
80,300
252,600
283,200
346,500
371,700
410,000
436,600
479,000
505,900
512,900
545,800
576,400
603,700
636,200
701,300
735,300
769,100
817,100
1,049,700
1,095,600
1,130,400
1,130,4001,095,6001,049,700817,100769,100735,300701,300636,200603,700576,400545,800512,900505,900479,000436,600410,000371,700346,500283,200252,60080,30056,10017,200-5,300-32,500-49,800-82,100-106,60074,70059,90054,00034,00021,7004,00052,10027,400-1,4001,000-2,900-20,100-26,700209,400243,700216,800197,700160,500135,700-261,727-281,041-303,591-322,941-343,975-288,902-302,419-321,060-319,843-326,830-282,792-204,962-212,520-187,760-140,433-153,491-164,488-177,029-187,682-193,597-205,799-216,593-60,220-80,068-96,620-113,114-121,936-138,350-155,735-7,820-20,628-30,751
   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
12,300
12,200
12,100
12,100
11,800
11,000
10,900
11,100
10,900
10,900
11,100
11,800
11,200
10,500
10,900
10,90010,50011,20011,80011,10010,90010,90011,10010,90011,00011,80012,10012,10012,20012,3000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
19,300
18,800
18,100
16,400
2,900
68,200
25,200
-4,700
21,500
21,000
-22,300
-42,200
9,000
26,400
-8,700
10,700
20,600
12,900
3,200
1,100
1,400
-49,400
-84,900
-79,600
-79,600-84,900-49,4001,4001,1003,20012,90020,60010,700-8,70026,4009,000-42,200-22,30021,00021,500-4,70025,20068,2002,90016,40018,10018,80019,3000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in CAD. All numbers in thousands.