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Exxon Mobil Corporation
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Let's analyse Exxon Mobil Corporation together

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

I'm going to help you getting a better view of Exxon Mobil Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Exxon Mobil Corporation (30 sec.)










What can you expect buying and holding a share of Exxon Mobil Corporation? (30 sec.)

How much money do you get?

How much money do you get?
€3.63
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€47.49
Expected worth in 1 year
€48.97
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
€4.83
Return On Investment
4.6%

For what price can you sell your share?

Current Price per Share
€104.84
Expected price per share
€94.37 - €113.88
How sure are you?
50%

1. Valuation of Exxon Mobil Corporation (5 min.)




Live pricePrice per Share (EOD)

€104.84

Intrinsic Value Per Share

€36.76 - €117.82

Total Value Per Share

€84.26 - €165.31

2. Growth of Exxon Mobil Corporation (5 min.)




Is Exxon Mobil Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$231.1b$213.3b$14.5b6.4%

How much money is Exxon Mobil Corporation making?

Current yearPrevious yearGrowGrow %
Making money$8.2b$15.4b-$7.2b-88.1%
Net Profit Margin9.9%15.5%--

How much money comes from the company's main activities?

3. Financial Health of Exxon Mobil Corporation (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  

What can you expect buying and holding a share of Exxon Mobil Corporation? (5 min.)

Welcome investor! Exxon Mobil Corporation's management wants to use your money to grow the business. In return you get a share of Exxon Mobil Corporation.

What can you expect buying and holding a share of Exxon Mobil Corporation?

First you should know what it really means to hold a share of Exxon Mobil Corporation. And how you can make/lose money.

Speculation

The Price per Share of Exxon Mobil Corporation is €104.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Exxon Mobil Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Exxon Mobil Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €47.49. Based on the TTM, the Book Value Change Per Share is €0.37 per quarter. Based on the YOY, the Book Value Change Per Share is €1.67 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Exxon Mobil Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.831.7%1.831.7%3.443.3%1.251.2%1.131.1%
Usd Book Value Change Per Share0.120.1%0.400.4%1.811.7%0.180.2%0.180.2%
Usd Dividend Per Share0.920.9%0.910.9%0.900.9%0.900.9%0.840.8%
Usd Total Gains Per Share1.051.0%1.311.2%2.712.6%1.081.0%1.021.0%
Usd Price Per Share116.20-110.65-101.79-75.82-77.58-
Price to Earnings Ratio15.85-15.13-7.91-2.79-14.32-
Price-to-Total Gains Ratio111.16-94.86-39.56-59.19--147.19-
Price to Book Ratio2.26-2.18-2.14-1.63-1.70-
Price-to-Total Gains Ratio111.16-94.86-39.56-59.19--147.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share113.7514
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.910.90
Usd Book Value Change Per Share0.400.18
Usd Total Gains Per Share1.311.08
Gains per Quarter (8 shares)10.478.67
Gains per Year (8 shares)41.8934.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
129133229625
2582674581260
38739116871795
41165115811623130
51456420014429165
61747724217335200
72039028420241235
823210332623147270
926111636826052305
1029012841028958340

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%36.04.00.090.0%134.04.00.097.1%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%14.06.00.070.0%25.015.00.062.5%93.045.00.067.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%138.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%35.05.00.087.5%110.028.00.079.7%

Fundamentals of Exxon Mobil Corporation

About Exxon Mobil Corporation

Exxon Mobil Corporation engages in the exploration and production of crude oil and natural gas in the United States and internationally. It operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments. The Upstream segment explores for and produces crude oil and natural gas. The Energy Products segment offers fuels, aromatics, and catalysts, as well as licensing services. It sells its products under the Exxon, Esso, and Mobil brands. The Chemical Products segment manufactures and markets petrochemicals including olefins, polyolefins, and intermediates. The Specialty Products segment offers performance products, including lubricants, basestocks, waxes, synthetics, elastomers, and resins. The company also involves in the manufacturing, trade, transport, and sale of crude oil, natural gas, petroleum products, petrochemicals, and other specialty products; and pursuit lower-emission business opportunities, including carbon capture and storage, hydrogen, lower-emission fuels, and lithium. Exxon Mobil Corporation was founded in 1870 and is based in Spring, Texas.

Fundamental data was last updated by Penke on 2024-05-13 06:13:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Exxon Mobil Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Exxon Mobil Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Exxon Mobil Corporation to the Oil & Gas Integrated 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 Exxon Mobil Corporation:

  • The MRQ is 10.2%. The company is making a huge profit. +2
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM9.9%+0.3%
TTM9.9%YOY15.5%-5.6%
TTM9.9%5Y5.4%+4.5%
5Y5.4%10Y6.0%-0.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%8.3%+1.9%
TTM9.9%6.5%+3.4%
YOY15.5%8.2%+7.3%
5Y5.4%3.5%+1.9%
10Y6.0%3.1%+2.9%
1.1.2. Return on Assets

Shows how efficient Exxon Mobil Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Exxon Mobil Corporation to the Oil & Gas Integrated industry mean.
  • 2.0% Return on Assets means that Exxon Mobil Corporation generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Exxon Mobil Corporation:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY3.9%-1.8%
TTM2.0%5Y1.4%+0.6%
5Y1.4%10Y1.3%+0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.0%+0.0%
TTM2.0%1.9%+0.1%
YOY3.9%2.4%+1.5%
5Y1.4%1.1%+0.3%
10Y1.3%0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient Exxon Mobil Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Exxon Mobil Corporation to the Oil & Gas Integrated industry mean.
  • 3.7% Return on Equity means Exxon Mobil Corporation generated €0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Exxon Mobil Corporation:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.7%0.0%
TTM3.7%YOY7.6%-3.8%
TTM3.7%5Y2.7%+1.0%
5Y2.7%10Y2.5%+0.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%4.0%-0.3%
TTM3.7%4.2%-0.5%
YOY7.6%5.1%+2.5%
5Y2.7%2.4%+0.3%
10Y2.5%1.9%+0.6%

1.2. Operating Efficiency of Exxon Mobil Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Exxon Mobil Corporation is operating .

  • Measures how much profit Exxon Mobil Corporation 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 Exxon Mobil Corporation to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 15.7% means the company generated €0.16  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Exxon Mobil Corporation:

  • The MRQ is 15.7%. The company is operating efficient. +1
  • The TTM is 14.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.7%TTM14.8%+0.8%
TTM14.8%YOY21.8%-7.0%
TTM14.8%5Y7.7%+7.2%
5Y7.7%10Y8.0%-0.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7%12.4%+3.3%
TTM14.8%12.6%+2.2%
YOY21.8%16.4%+5.4%
5Y7.7%8.6%-0.9%
10Y8.0%8.2%-0.2%
1.2.2. Operating Ratio

Measures how efficient Exxon Mobil Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are €0.88 for each €1 in net sales.

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

  • The MRQ is 0.877. The company is less efficient in keeping operating costs low.
  • The TTM is 0.881. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.881-0.004
TTM0.881YOY0.819+0.061
TTM0.8815Y1.151-0.270
5Y1.15110Y1.050+0.101
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8770.957-0.080
TTM0.8810.933-0.052
YOY0.8190.886-0.067
5Y1.1510.939+0.212
10Y1.0500.958+0.092

1.3. Liquidity of Exxon Mobil Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Exxon Mobil Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.38 means the company has €1.38 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Exxon Mobil Corporation:

  • The MRQ is 1.382. The company is just able to pay all its short-term debts.
  • The TTM is 1.442. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.382TTM1.442-0.060
TTM1.442YOY1.344+0.098
TTM1.4425Y1.073+0.368
5Y1.07310Y0.960+0.113
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3821.333+0.049
TTM1.4421.361+0.081
YOY1.3441.283+0.061
5Y1.0731.296-0.223
10Y0.9601.322-0.362
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Exxon Mobil Corporation to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 1.02 means the company can pay off €1.02 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Exxon Mobil Corporation:

  • The MRQ is 1.025. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.050. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.025TTM1.050-0.025
TTM1.050YOY0.981+0.068
TTM1.0505Y0.724+0.325
5Y0.72410Y0.615+0.110
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0250.728+0.297
TTM1.0500.794+0.256
YOY0.9810.738+0.243
5Y0.7240.773-0.049
10Y0.6150.798-0.183

1.4. Solvency of Exxon Mobil Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Exxon Mobil Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Exxon Mobil Corporation to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.44 means that Exxon Mobil Corporation assets are financed with 43.6% credit (debt) and the remaining percentage (100% - 43.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Exxon Mobil Corporation:

  • The MRQ is 0.436. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.436. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.436TTM0.436+0.000
TTM0.436YOY0.467-0.031
TTM0.4365Y0.471-0.035
5Y0.47110Y0.468+0.003
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4360.525-0.089
TTM0.4360.523-0.087
YOY0.4670.548-0.081
5Y0.4710.542-0.071
10Y0.4680.528-0.060
1.4.2. Debt to Equity Ratio

Measures if Exxon Mobil Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Exxon Mobil Corporation to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 80.3% means that company has €0.80 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Exxon Mobil Corporation:

  • The MRQ is 0.803. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.803. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.803+0.000
TTM0.803YOY0.915-0.112
TTM0.8035Y0.930-0.127
5Y0.93010Y0.916+0.014
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8031.129-0.326
TTM0.8031.129-0.326
YOY0.9151.341-0.426
5Y0.9301.270-0.340
10Y0.9161.181-0.265

2. Market Valuation of Exxon Mobil Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Exxon Mobil Corporation generates.

  • Above 15 is considered overpriced but always compare Exxon Mobil Corporation to the Oil & Gas Integrated industry mean.
  • A PE ratio of 15.85 means the investor is paying €15.85 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Exxon Mobil Corporation:

  • The EOD is 15.519. Based on the earnings, the company is fair priced.
  • The MRQ is 15.853. Based on the earnings, the company is fair priced.
  • The TTM is 15.127. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD15.519MRQ15.853-0.335
MRQ15.853TTM15.127+0.726
TTM15.127YOY7.912+7.215
TTM15.1275Y2.795+12.333
5Y2.79510Y14.316-11.521
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD15.5197.865+7.654
MRQ15.8537.355+8.498
TTM15.1277.902+7.225
YOY7.9125.351+2.561
5Y2.7956.822-4.027
10Y14.31613.882+0.434
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Exxon Mobil Corporation:

  • The EOD is 12.260. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.525. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 16.249. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.260MRQ12.525-0.264
MRQ12.525TTM16.249-3.724
TTM16.249YOY7.723+8.526
TTM16.2495Y-6.593+22.842
5Y-6.59310Y25.881-32.474
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD12.2605.374+6.886
MRQ12.5254.978+7.547
TTM16.2495.397+10.852
YOY7.7232.105+5.618
5Y-6.5934.819-11.412
10Y25.8816.139+19.742
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 2.26 means the investor is paying €2.26 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Exxon Mobil Corporation:

  • The EOD is 2.207. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.255. Based on the equity, the company is underpriced. +1
  • The TTM is 2.179. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.207MRQ2.255-0.048
MRQ2.255TTM2.179+0.076
TTM2.179YOY2.137+0.043
TTM2.1795Y1.626+0.554
5Y1.62610Y1.701-0.076
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD2.2071.197+1.010
MRQ2.2551.128+1.127
TTM2.1791.059+1.120
YOY2.1371.054+1.083
5Y1.6261.017+0.609
10Y1.7011.121+0.580
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Exxon Mobil Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1150.370-69%1.666-93%0.168-32%0.168-32%
Book Value Per Share--47.49346.820+1%43.828+8%42.300+12%41.815+14%
Current Ratio--1.3821.442-4%1.344+3%1.073+29%0.960+44%
Debt To Asset Ratio--0.4360.436+0%0.467-7%0.471-7%0.468-7%
Debt To Equity Ratio--0.8030.803+0%0.915-12%0.930-14%0.916-12%
Dividend Per Share--0.8490.837+1%0.831+2%0.832+2%0.771+10%
Eps--1.6891.685+0%3.169-47%1.156+46%1.042+62%
Free Cash Flow Per Share--2.1381.790+19%3.257-34%1.528+40%1.034+107%
Free Cash Flow To Equity Per Share--0.358-0.093+126%0.977-63%0.223+61%0.035+911%
Gross Profit Margin--1.0001.0000%0.996+0%0.998+0%0.999+0%
Intrinsic Value_10Y_max--117.818--------
Intrinsic Value_10Y_min--36.763--------
Intrinsic Value_1Y_max--10.024--------
Intrinsic Value_1Y_min--4.084--------
Intrinsic Value_3Y_max--31.476--------
Intrinsic Value_3Y_min--11.998--------
Intrinsic Value_5Y_max--54.566--------
Intrinsic Value_5Y_min--19.550--------
Market Cap470304899522.560-2%480443101286.400457475139768.320+5%420847521448.960+14%313486880624.384+53%320769227212.160+50%
Net Profit Margin--0.1020.099+3%0.155-34%0.054+89%0.060+71%
Operating Margin--0.1570.148+5%0.218-28%0.077+105%0.080+95%
Operating Ratio--0.8770.8810%0.819+7%1.151-24%1.050-17%
Pb Ratio2.207-2%2.2552.179+3%2.137+6%1.626+39%1.701+33%
Pe Ratio15.519-2%15.85315.127+5%7.912+100%2.795+467%14.316+11%
Price Per Share104.840-2%107.100101.980+5%93.815+14%69.882+53%71.506+50%
Price To Free Cash Flow Ratio12.260-2%12.52516.249-23%7.723+62%-6.593+153%25.881-52%
Price To Total Gains Ratio108.816-2%111.16294.855+17%39.557+181%59.190+88%-147.194+232%
Quick Ratio--1.0251.050-2%0.981+4%0.724+41%0.615+67%
Return On Assets--0.0200.020-1%0.039-48%0.014+43%0.013+54%
Return On Equity--0.0370.037-1%0.076-51%0.027+36%0.025+47%
Total Gains Per Share--0.9631.206-20%2.497-61%0.999-4%0.939+3%
Usd Book Value--231161420000.000227882550000.000+1%213321307500.000+8%205883090000.000+12%203524489875.000+14%
Usd Book Value Change Per Share--0.1240.401-69%1.807-93%0.182-32%0.182-32%
Usd Book Value Per Share--51.53050.799+1%47.553+8%45.895+12%45.370+14%
Usd Dividend Per Share--0.9210.908+1%0.902+2%0.902+2%0.836+10%
Usd Eps--1.8321.828+0%3.438-47%1.255+46%1.131+62%
Usd Free Cash Flow--10405150000.0008710108750.000+19%15852392500.000-34%7436861250.000+40%5031416250.000+107%
Usd Free Cash Flow Per Share--2.3201.942+19%3.534-34%1.658+40%1.122+107%
Usd Free Cash Flow To Equity Per Share--0.389-0.100+126%1.060-63%0.242+61%0.038+911%
Usd Market Cap510280815981.978-2%521280764895.744496360526648.627+5%456619560772.122+14%340133265477.457+53%348034611525.194+50%
Usd Price Per Share113.751-2%116.204110.648+5%101.789+14%75.822+53%77.584+50%
Usd Profit--8220365790.0008200364900.000+0%15423186301.250-47%5628250446.000+46%5071975692.875+62%
Usd Revenue--80414578289.50082869687537.000-3%98650639758.125-18%73778382991.950+9%70605216792.338+14%
Usd Total Gains Per Share--1.0451.309-20%2.709-61%1.084-4%1.019+3%
 EOD+4 -4MRQTTM+21 -14YOY+14 -225Y+28 -810Y+31 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.519
Price to Book Ratio (EOD)Between0-12.207
Net Profit Margin (MRQ)Greater than00.102
Operating Margin (MRQ)Greater than00.157
Quick Ratio (MRQ)Greater than11.025
Current Ratio (MRQ)Greater than11.382
Debt to Asset Ratio (MRQ)Less than10.436
Debt to Equity Ratio (MRQ)Less than10.803
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.020
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.481
Ma 20Greater thanMa 50108.708
Ma 50Greater thanMa 100108.828
Ma 100Greater thanMa 200101.624
OpenGreater thanClose105.060
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets377,918,000
Total Liabilities164,866,000
Total Stockholder Equity205,250,000
 As reported
Total Liabilities 164,866,000
Total Stockholder Equity+ 205,250,000
Total Assets = 377,918,000

Assets

Total Assets377,918,000
Total Current Assets99,377,000
Long-term Assets278,541,000
Total Current Assets
Cash And Cash Equivalents 33,320,000
Net Receivables 40,366,000
Inventory 23,491,000
Other Current Assets 2,171,000
Total Current Assets  (as reported)99,377,000
Total Current Assets  (calculated)99,348,000
+/- 29,000
Long-term Assets
Property Plant Equipment 213,723,000
Long Term Investments 47,608,000
Long-term Assets Other 17,210,000
Long-term Assets  (as reported)278,541,000
Long-term Assets  (calculated)278,541,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities71,921,000
Long-term Liabilities92,945,000
Total Stockholder Equity205,250,000
Total Current Liabilities
Short-term Debt 8,227,000
Short Long Term Debt 8,227,000
Accounts payable 59,531,000
Other Current Liabilities 4,163,000
Total Current Liabilities  (as reported)71,921,000
Total Current Liabilities  (calculated)80,148,000
+/- 8,227,000
Long-term Liabilities
Long term Debt 32,213,000
Long-term Liabilities Other 24,242,000
Long-term Liabilities  (as reported)92,945,000
Long-term Liabilities  (calculated)56,455,000
+/- 36,490,000
Total Stockholder Equity
Common Stock17,971,000
Retained Earnings 458,339,000
Accumulated Other Comprehensive Income -13,169,000
Other Stockholders Equity -257,891,000
Total Stockholder Equity (as reported)205,250,000
Total Stockholder Equity (calculated)205,250,000
+/-0
Other
Capital Stock17,971,000
Cash and Short Term Investments 33,320,000
Common Stock Shares Outstanding 3,998,000
Liabilities and Stockholders Equity 377,918,000
Net Debt 7,120,000
Net Invested Capital 245,690,000
Net Working Capital 27,456,000
Short Long Term Debt Total 40,440,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
69,160,000
0
0
0
69,484,000
0
0
0
74,042,000
0
0
0
74,293,000
0
0
78,966,000
83,219,000
82,285,000
82,608,000
86,157,000
87,707,000
83,661,000
81,744,000
84,593,000
87,560,000
84,507,000
87,218,000
87,543,000
85,030,000
84,735,000
84,550,000
84,987,000
84,145,000
84,654,000
86,102,000
87,790,000
87,862,000
91,271,000
91,158,000
90,706,000
91,296,000
92,579,000
92,396,000
93,468,000
95,527,000
95,647,000
94,920,000
97,123,000
96,064,000
94,953,000
93,216,000
95,227,000
92,630,000
90,731,000
91,235,000
94,394,000
144,521,000
143,238,000
146,618,000
148,252,000
149,000,000
148,786,000
147,660,000
147,904,000
143,174,000
142,037,000
148,232,000
149,473,000
152,644,000
162,495,000
165,103,000
166,987,000
174,278,000
180,202,000
180,989,000
187,433,000
195,256,000
201,252,000
201,816,000
209,721,000
208,335,000
216,002,000
221,010,000
223,947,000
219,015,000
223,299,000
228,315,000
236,661,000
242,082,000
258,202,000
266,758,000
256,218,000
228,052,000
222,491,000
224,661,000
229,307,000
233,323,000
242,748,000
291,068,000
299,994,000
302,510,000
319,533,000
326,204,000
323,227,000
331,052,000
345,152,000
329,645,000
335,191,000
333,795,000
339,639,000
341,615,000
347,564,000
346,808,000
353,033,000
358,586,000
352,764,000
349,493,000
342,961,000
348,260,000
340,662,000
336,758,000
342,789,000
342,473,000
339,386,000
330,314,000
344,209,000
343,012,000
349,427,000
348,691,000
348,826,000
348,790,000
354,628,000
346,196,000
356,189,000
360,729,000
359,361,000
362,597,000
355,804,000
361,495,000
358,043,000
332,750,000
333,770,000
337,289,000
336,688,000
338,923,000
354,771,000
367,774,000
370,152,000
369,067,000
369,371,000
363,248,000
372,259,000
376,317,000
377,918,000
377,918,000376,317,000372,259,000363,248,000369,371,000369,067,000370,152,000367,774,000354,771,000338,923,000336,688,000337,289,000333,770,000332,750,000358,043,000361,495,000355,804,000362,597,000359,361,000360,729,000356,189,000346,196,000354,628,000348,790,000348,826,000348,691,000349,427,000343,012,000344,209,000330,314,000339,386,000342,473,000342,789,000336,758,000340,662,000348,260,000342,961,000349,493,000352,764,000358,586,000353,033,000346,808,000347,564,000341,615,000339,639,000333,795,000335,191,000329,645,000345,152,000331,052,000323,227,000326,204,000319,533,000302,510,000299,994,000291,068,000242,748,000233,323,000229,307,000224,661,000222,491,000228,052,000256,218,000266,758,000258,202,000242,082,000236,661,000228,315,000223,299,000219,015,000223,947,000221,010,000216,002,000208,335,000209,721,000201,816,000201,252,000195,256,000187,433,000180,989,000180,202,000174,278,000166,987,000165,103,000162,495,000152,644,000149,473,000148,232,000142,037,000143,174,000147,904,000147,660,000148,786,000149,000,000148,252,000146,618,000143,238,000144,521,00094,394,00091,235,00090,731,00092,630,00095,227,00093,216,00094,953,00096,064,00097,123,00094,920,00095,647,00095,527,00093,468,00092,396,00092,579,00091,296,00090,706,00091,158,00091,271,00087,862,00087,790,00086,102,00084,654,00084,145,00084,987,00084,550,00084,735,00085,030,00087,543,00087,218,00084,507,00087,560,00084,593,00081,744,00083,661,00087,707,00086,157,00082,608,00082,285,00083,219,00078,966,0000074,293,00000074,042,00000069,484,00000069,160,0000
   > Total Current Assets 
0
17,355,000
0
0
0
16,320,000
0
0
0
15,391,000
0
0
0
14,846,000
0
0
16,030,000
16,576,000
16,158,000
15,697,000
17,309,000
18,336,000
16,843,000
15,511,000
16,168,000
17,012,000
15,670,000
16,658,000
17,136,000
16,424,000
16,178,000
16,256,000
16,228,000
14,859,000
15,488,000
15,986,000
16,450,000
16,460,000
18,452,000
17,986,000
17,498,000
17,318,000
18,964,000
18,401,000
18,578,000
19,910,000
21,768,000
20,794,000
21,686,000
21,192,000
20,041,000
18,280,000
18,077,000
17,593,000
16,709,000
16,429,000
18,048,000
31,141,000
32,380,000
37,051,000
39,449,000
40,399,000
42,527,000
41,322,000
40,327,000
35,681,000
35,455,000
36,137,000
36,543,000
38,291,000
45,474,000
44,066,000
42,958,000
45,960,000
52,475,000
54,250,000
57,935,000
60,377,000
68,590,000
69,630,000
74,730,000
73,342,000
78,474,000
80,658,000
81,753,000
75,777,000
78,065,000
80,720,000
85,247,000
85,963,000
97,758,000
103,982,000
96,021,000
72,266,000
64,818,000
59,496,000
57,324,000
55,235,000
61,696,000
62,216,000
62,633,000
58,984,000
72,022,000
72,305,000
69,376,000
72,963,000
76,160,000
72,797,000
72,138,000
64,460,000
62,594,000
62,844,000
61,303,000
59,308,000
61,864,000
64,013,000
58,595,000
52,910,000
50,658,000
51,647,000
47,234,000
42,623,000
44,251,000
45,828,000
42,945,000
41,416,000
43,131,000
42,180,000
45,752,000
47,134,000
48,315,000
50,555,000
53,975,000
47,973,000
51,576,000
51,743,000
50,008,000
50,052,000
50,249,000
53,016,000
48,693,000
44,893,000
48,195,000
52,842,000
55,555,000
59,154,000
77,255,000
93,163,000
99,289,000
97,631,000
97,224,000
91,760,000
101,142,000
96,609,000
99,377,000
99,377,00096,609,000101,142,00091,760,00097,224,00097,631,00099,289,00093,163,00077,255,00059,154,00055,555,00052,842,00048,195,00044,893,00048,693,00053,016,00050,249,00050,052,00050,008,00051,743,00051,576,00047,973,00053,975,00050,555,00048,315,00047,134,00045,752,00042,180,00043,131,00041,416,00042,945,00045,828,00044,251,00042,623,00047,234,00051,647,00050,658,00052,910,00058,595,00064,013,00061,864,00059,308,00061,303,00062,844,00062,594,00064,460,00072,138,00072,797,00076,160,00072,963,00069,376,00072,305,00072,022,00058,984,00062,633,00062,216,00061,696,00055,235,00057,324,00059,496,00064,818,00072,266,00096,021,000103,982,00097,758,00085,963,00085,247,00080,720,00078,065,00075,777,00081,753,00080,658,00078,474,00073,342,00074,730,00069,630,00068,590,00060,377,00057,935,00054,250,00052,475,00045,960,00042,958,00044,066,00045,474,00038,291,00036,543,00036,137,00035,455,00035,681,00040,327,00041,322,00042,527,00040,399,00039,449,00037,051,00032,380,00031,141,00018,048,00016,429,00016,709,00017,593,00018,077,00018,280,00020,041,00021,192,00021,686,00020,794,00021,768,00019,910,00018,578,00018,401,00018,964,00017,318,00017,498,00017,986,00018,452,00016,460,00016,450,00015,986,00015,488,00014,859,00016,228,00016,256,00016,178,00016,424,00017,136,00016,658,00015,670,00017,012,00016,168,00015,511,00016,843,00018,336,00017,309,00015,697,00016,158,00016,576,00016,030,0000014,846,00000015,391,00000016,320,00000017,355,0000
       Cash And Cash Equivalents 
0
2,474,000
0
0
0
3,816,000
0
0
0
2,531,000
0
0
0
2,409,000
0
0
1,999,000
1,865,000
1,684,000
1,530,000
1,340,000
1,332,000
1,635,000
1,036,000
1,417,000
1,496,000
1,627,000
1,320,000
994,000
898,000
1,109,000
1,387,000
1,552,000
983,000
1,648,000
1,879,000
1,700,000
1,157,000
2,770,000
2,577,000
2,200,000
1,508,000
3,523,000
3,222,000
2,910,000
2,951,000
5,263,000
4,720,000
4,781,000
4,047,000
3,841,000
2,689,000
2,101,000
1,441,000
1,385,000
1,328,000
1,151,000
1,688,000
2,928,000
5,813,000
6,644,000
7,080,000
10,906,000
9,298,000
9,026,000
6,547,000
6,622,000
5,700,000
6,937,000
7,229,000
12,328,000
12,521,000
11,015,000
10,626,000
15,894,000
14,177,000
16,108,000
18,531,000
25,165,000
25,648,000
29,240,000
28,671,000
31,945,000
32,113,000
32,734,000
28,244,000
29,994,000
28,959,000
31,423,000
33,981,000
40,913,000
38,968,000
36,674,000
31,437,000
24,972,000
15,576,000
12,472,000
10,693,000
13,742,000
13,252,000
12,244,000
7,825,000
12,833,000
8,287,000
11,022,000
12,664,000
18,670,000
17,802,000
13,055,000
9,582,000
6,214,000
4,609,000
5,310,000
4,644,000
5,601,000
6,083,000
4,962,000
4,616,000
5,184,000
4,343,000
4,296,000
3,705,000
4,846,000
4,358,000
5,093,000
3,657,000
4,897,000
4,042,000
4,266,000
3,177,000
4,125,000
3,430,000
5,669,000
3,042,000
4,586,000
4,213,000
5,351,000
3,089,000
11,412,000
12,576,000
8,832,000
4,364,000
3,515,000
3,465,000
4,768,000
6,802,000
11,074,000
18,861,000
30,407,000
29,640,000
32,651,000
29,528,000
32,944,000
31,539,000
33,320,000
33,320,00031,539,00032,944,00029,528,00032,651,00029,640,00030,407,00018,861,00011,074,0006,802,0004,768,0003,465,0003,515,0004,364,0008,832,00012,576,00011,412,0003,089,0005,351,0004,213,0004,586,0003,042,0005,669,0003,430,0004,125,0003,177,0004,266,0004,042,0004,897,0003,657,0005,093,0004,358,0004,846,0003,705,0004,296,0004,343,0005,184,0004,616,0004,962,0006,083,0005,601,0004,644,0005,310,0004,609,0006,214,0009,582,00013,055,00017,802,00018,670,00012,664,00011,022,0008,287,00012,833,0007,825,00012,244,00013,252,00013,742,00010,693,00012,472,00015,576,00024,972,00031,437,00036,674,00038,968,00040,913,00033,981,00031,423,00028,959,00029,994,00028,244,00032,734,00032,113,00031,945,00028,671,00029,240,00025,648,00025,165,00018,531,00016,108,00014,177,00015,894,00010,626,00011,015,00012,521,00012,328,0007,229,0006,937,0005,700,0006,622,0006,547,0009,026,0009,298,00010,906,0007,080,0006,644,0005,813,0002,928,0001,688,0001,151,0001,328,0001,385,0001,441,0002,101,0002,689,0003,841,0004,047,0004,781,0004,720,0005,263,0002,951,0002,910,0003,222,0003,523,0001,508,0002,200,0002,577,0002,770,0001,157,0001,700,0001,879,0001,648,000983,0001,552,0001,387,0001,109,000898,000994,0001,320,0001,627,0001,496,0001,417,0001,036,0001,635,0001,332,0001,340,0001,530,0001,684,0001,865,0001,999,000002,409,0000002,531,0000003,816,0000002,474,0000
       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
20,000
0
0
39,000
73,000
57,000
50,000
2,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
190,000
519,000
480,000
732,000
1,760,000
570,000
168,000
153,000
151,000
169,000
85,000
15,000
15,000
2,000
0
1,754,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000001,754,00002,00015,00015,00085,000169,000151,000153,000168,000570,0001,760,000732,000480,000519,000190,000000000000000000000000000001,0002,00050,00057,00073,00039,0000020,00000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
7,527,000
0
0
0
6,784,000
0
0
0
6,278,000
0
0
0
6,094,000
0
0
6,796,000
7,787,000
7,609,000
7,050,000
8,368,000
9,574,000
8,075,000
7,681,000
7,695,000
8,540,000
7,448,000
8,020,000
8,404,000
8,079,000
7,719,000
7,488,000
7,415,000
6,860,000
6,972,000
7,445,000
7,315,000
8,073,000
8,431,000
8,066,000
8,059,000
8,925,000
8,928,000
8,686,000
9,115,000
10,499,000
10,347,000
9,814,000
10,248,000
10,702,000
9,967,000
9,396,000
9,293,000
9,512,000
9,161,000
9,107,000
10,778,000
19,155,000
19,083,000
20,285,000
21,601,000
22,996,000
21,117,000
21,409,000
20,512,000
19,549,000
18,640,000
19,584,000
18,699,000
21,163,000
22,146,000
19,471,000
20,248,000
24,309,000
24,189,000
23,089,000
24,506,000
25,359,000
25,489,000
25,716,000
26,193,000
27,484,000
26,962,000
28,607,000
28,390,000
28,942,000
27,582,000
30,315,000
31,832,000
36,450,000
36,428,000
41,820,000
35,251,000
24,702,000
22,942,000
26,862,000
26,937,000
27,645,000
29,052,000
29,206,000
30,244,000
32,284,000
35,146,000
35,331,000
34,368,000
38,642,000
35,844,000
33,741,000
36,635,000
34,987,000
34,291,000
35,340,000
33,230,000
33,152,000
32,480,000
34,182,000
30,963,000
28,009,000
25,031,000
25,957,000
22,157,000
19,875,000
19,814,000
21,827,000
20,388,000
21,394,000
21,842,000
21,289,000
23,263,000
25,597,000
24,686,000
26,993,000
27,880,000
24,701,000
27,105,000
27,132,000
25,308,000
26,966,000
20,871,000
19,036,000
19,974,000
20,581,000
24,755,000
28,540,000
29,516,000
32,383,000
42,142,000
48,063,000
42,411,000
41,749,000
38,808,000
35,915,000
41,814,000
38,015,000
40,366,000
40,366,00038,015,00041,814,00035,915,00038,808,00041,749,00042,411,00048,063,00042,142,00032,383,00029,516,00028,540,00024,755,00020,581,00019,974,00019,036,00020,871,00026,966,00025,308,00027,132,00027,105,00024,701,00027,880,00026,993,00024,686,00025,597,00023,263,00021,289,00021,842,00021,394,00020,388,00021,827,00019,814,00019,875,00022,157,00025,957,00025,031,00028,009,00030,963,00034,182,00032,480,00033,152,00033,230,00035,340,00034,291,00034,987,00036,635,00033,741,00035,844,00038,642,00034,368,00035,331,00035,146,00032,284,00030,244,00029,206,00029,052,00027,645,00026,937,00026,862,00022,942,00024,702,00035,251,00041,820,00036,428,00036,450,00031,832,00030,315,00027,582,00028,942,00028,390,00028,607,00026,962,00027,484,00026,193,00025,716,00025,489,00025,359,00024,506,00023,089,00024,189,00024,309,00020,248,00019,471,00022,146,00021,163,00018,699,00019,584,00018,640,00019,549,00020,512,00021,409,00021,117,00022,996,00021,601,00020,285,00019,083,00019,155,00010,778,0009,107,0009,161,0009,512,0009,293,0009,396,0009,967,00010,702,00010,248,0009,814,00010,347,00010,499,0009,115,0008,686,0008,928,0008,925,0008,059,0008,066,0008,431,0008,073,0007,315,0007,445,0006,972,0006,860,0007,415,0007,488,0007,719,0008,079,0008,404,0008,020,0007,448,0008,540,0007,695,0007,681,0008,075,0009,574,0008,368,0007,050,0007,609,0007,787,0006,796,000006,094,0000006,278,0000006,784,0000007,527,0000
       Other Current Assets 
0
2,558,000
0
0
0
1,169,000
0
0
0
1,410,000
0
0
0
1,192,000
0
0
1,668,000
1,302,000
1,241,000
1,409,000
1,324,000
1,044,000
1,045,000
1,041,000
921,000
895,000
873,000
1,169,000
1,381,000
1,640,000
1,768,000
1,890,000
1,855,000
1,544,000
1,649,000
1,193,000
1,870,000
1,689,000
1,729,000
1,446,000
1,362,000
1,204,000
1,174,000
1,138,000
1,085,000
1,175,000
1,094,000
1,124,000
1,171,000
956,000
1,024,000
1,076,000
1,221,000
1,015,000
1,216,000
1,207,000
1,185,000
1,733,000
2,128,000
2,404,000
2,662,000
2,018,000
2,122,000
2,220,000
2,174,000
1,681,000
1,872,000
2,187,000
2,151,000
1,831,000
2,138,000
2,039,000
1,938,000
2,068,000
2,206,000
7,026,000
7,242,000
7,000,000
7,474,000
7,683,000
8,321,000
7,866,000
7,983,000
8,109,000
8,101,000
7,877,000
7,884,000
8,551,000
8,783,000
3,924,000
4,559,000
6,601,000
6,396,000
3,911,000
4,019,000
4,464,000
5,179,000
5,175,000
5,329,000
6,304,000
5,828,000
5,897,000
7,781,000
7,885,000
7,256,000
6,633,000
6,897,000
6,096,000
5,873,000
5,349,000
5,858,000
5,698,000
5,896,000
5,377,000
5,215,000
5,571,000
4,909,000
3,607,000
4,341,000
4,684,000
4,197,000
2,798,000
3,368,000
3,768,000
2,122,000
1,285,000
1,519,000
1,544,000
1,480,000
1,368,000
1,456,000
1,649,000
1,665,000
1,272,000
1,553,000
1,563,000
1,759,000
1,469,000
1,465,000
1,747,000
2,002,000
1,098,000
1,568,000
1,562,000
1,664,000
1,189,000
1,862,000
2,654,000
2,318,000
1,782,000
2,098,000
2,039,000
1,905,000
1,906,000
2,171,000
2,171,0001,906,0001,905,0002,039,0002,098,0001,782,0002,318,0002,654,0001,862,0001,189,0001,664,0001,562,0001,568,0001,098,0002,002,0001,747,0001,465,0001,469,0001,759,0001,563,0001,553,0001,272,0001,665,0001,649,0001,456,0001,368,0001,480,0001,544,0001,519,0001,285,0002,122,0003,768,0003,368,0002,798,0004,197,0004,684,0004,341,0003,607,0004,909,0005,571,0005,215,0005,377,0005,896,0005,698,0005,858,0005,349,0005,873,0006,096,0006,897,0006,633,0007,256,0007,885,0007,781,0005,897,0005,828,0006,304,0005,329,0005,175,0005,179,0004,464,0004,019,0003,911,0006,396,0006,601,0004,559,0003,924,0008,783,0008,551,0007,884,0007,877,0008,101,0008,109,0007,983,0007,866,0008,321,0007,683,0007,474,0007,000,0007,242,0007,026,0002,206,0002,068,0001,938,0002,039,0002,138,0001,831,0002,151,0002,187,0001,872,0001,681,0002,174,0002,220,0002,122,0002,018,0002,662,0002,404,0002,128,0001,733,0001,185,0001,207,0001,216,0001,015,0001,221,0001,076,0001,024,000956,0001,171,0001,124,0001,094,0001,175,0001,085,0001,138,0001,174,0001,204,0001,362,0001,446,0001,729,0001,689,0001,870,0001,193,0001,649,0001,544,0001,855,0001,890,0001,768,0001,640,0001,381,0001,169,000873,000895,000921,0001,041,0001,045,0001,044,0001,324,0001,409,0001,241,0001,302,0001,668,000001,192,0000001,410,0000001,169,0000002,558,0000
   > Long-term Assets 
0
51,805,000
0
0
0
53,164,000
0
0
0
58,651,000
0
0
0
59,447,000
0
0
62,936,000
66,643,000
66,127,000
66,911,000
68,848,000
69,371,000
66,818,000
66,233,000
68,425,000
70,548,000
68,837,000
70,560,000
70,407,000
68,606,000
68,557,000
68,294,000
68,759,000
69,286,000
69,166,000
70,116,000
71,340,000
71,402,000
72,819,000
73,172,000
73,208,000
73,978,000
73,615,000
73,995,000
74,890,000
75,617,000
73,879,000
74,126,000
75,437,000
74,872,000
74,912,000
74,936,000
77,150,000
75,037,000
74,022,000
74,806,000
76,346,000
113,380,000
110,858,000
109,567,000
108,803,000
108,601,000
106,259,000
106,338,000
107,577,000
107,493,000
106,582,000
112,095,000
112,930,000
114,353,000
117,021,000
121,037,000
124,029,000
128,318,000
127,727,000
126,739,000
129,498,000
134,879,000
132,662,000
132,186,000
134,991,000
134,993,000
137,528,000
140,352,000
142,194,000
143,238,000
145,234,000
147,595,000
151,414,000
156,119,000
160,444,000
162,776,000
160,197,000
155,786,000
157,673,000
165,165,000
171,983,000
178,088,000
181,052,000
228,852,000
237,361,000
243,526,000
247,511,000
253,899,000
253,851,000
258,089,000
268,992,000
256,848,000
263,053,000
269,335,000
277,045,000
278,771,000
286,261,000
287,500,000
291,169,000
294,573,000
294,169,000
296,583,000
292,303,000
296,613,000
293,428,000
294,135,000
298,538,000
296,645,000
296,441,000
288,898,000
301,078,000
300,832,000
303,675,000
301,557,000
300,511,000
298,235,000
300,653,000
298,223,000
304,613,000
308,986,000
309,353,000
312,545,000
305,555,000
308,479,000
309,350,000
287,857,000
285,575,000
284,447,000
281,133,000
279,769,000
277,516,000
274,611,000
270,863,000
271,436,000
272,147,000
271,488,000
271,117,000
279,708,000
278,541,000
278,541,000279,708,000271,117,000271,488,000272,147,000271,436,000270,863,000274,611,000277,516,000279,769,000281,133,000284,447,000285,575,000287,857,000309,350,000308,479,000305,555,000312,545,000309,353,000308,986,000304,613,000298,223,000300,653,000298,235,000300,511,000301,557,000303,675,000300,832,000301,078,000288,898,000296,441,000296,645,000298,538,000294,135,000293,428,000296,613,000292,303,000296,583,000294,169,000294,573,000291,169,000287,500,000286,261,000278,771,000277,045,000269,335,000263,053,000256,848,000268,992,000258,089,000253,851,000253,899,000247,511,000243,526,000237,361,000228,852,000181,052,000178,088,000171,983,000165,165,000157,673,000155,786,000160,197,000162,776,000160,444,000156,119,000151,414,000147,595,000145,234,000143,238,000142,194,000140,352,000137,528,000134,993,000134,991,000132,186,000132,662,000134,879,000129,498,000126,739,000127,727,000128,318,000124,029,000121,037,000117,021,000114,353,000112,930,000112,095,000106,582,000107,493,000107,577,000106,338,000106,259,000108,601,000108,803,000109,567,000110,858,000113,380,00076,346,00074,806,00074,022,00075,037,00077,150,00074,936,00074,912,00074,872,00075,437,00074,126,00073,879,00075,617,00074,890,00073,995,00073,615,00073,978,00073,208,00073,172,00072,819,00071,402,00071,340,00070,116,00069,166,00069,286,00068,759,00068,294,00068,557,00068,606,00070,407,00070,560,00068,837,00070,548,00068,425,00066,233,00066,818,00069,371,00068,848,00066,911,00066,127,00066,643,00062,936,0000059,447,00000058,651,00000053,164,00000051,805,0000
       Property Plant Equipment 
0
48,262,000
0
0
0
49,289,000
0
0
0
53,434,000
0
0
0
54,059,000
0
0
57,793,000
60,425,000
60,144,000
61,008,000
62,262,000
62,688,000
60,754,000
60,324,000
62,115,000
63,864,000
62,454,000
64,115,000
63,860,000
61,799,000
61,821,000
61,608,000
61,722,000
61,962,000
61,777,000
62,443,000
63,454,000
63,425,000
64,535,000
64,653,000
64,888,000
65,446,000
65,183,000
65,487,000
65,914,000
66,607,000
65,493,000
65,520,000
67,008,000
66,414,000
66,726,000
66,752,000
68,277,000
65,199,000
64,415,000
65,002,000
65,999,000
94,043,000
92,553,000
91,303,000
90,067,000
89,829,000
88,006,000
88,356,000
89,533,000
89,602,000
89,253,000
93,190,000
93,459,000
94,940,000
96,595,000
99,500,000
101,192,000
104,965,000
104,784,000
103,854,000
104,893,000
108,639,000
107,415,000
106,215,000
107,094,000
107,010,000
108,397,000
111,110,000
111,722,000
113,687,000
114,201,000
116,058,000
119,102,000
120,869,000
122,935,000
124,925,000
123,258,000
121,346,000
122,224,000
127,861,000
132,874,000
139,116,000
140,819,000
188,069,000
195,440,000
199,548,000
203,726,000
209,807,000
209,194,000
214,664,000
214,602,000
214,940,000
220,330,000
226,949,000
233,728,000
235,240,000
240,981,000
243,650,000
245,897,000
251,353,000
251,406,000
252,668,000
249,497,000
253,653,000
250,583,000
251,605,000
255,257,000
254,062,000
251,923,000
244,224,000
253,147,000
252,987,000
255,556,000
252,630,000
250,352,000
248,209,000
249,153,000
247,101,000
248,563,000
250,853,000
250,512,000
253,018,000
248,409,000
250,524,000
250,496,000
227,553,000
224,641,000
223,012,000
218,795,000
216,552,000
212,773,000
209,159,000
203,102,000
204,692,000
206,023,000
206,736,000
205,862,000
214,940,000
213,723,000
213,723,000214,940,000205,862,000206,736,000206,023,000204,692,000203,102,000209,159,000212,773,000216,552,000218,795,000223,012,000224,641,000227,553,000250,496,000250,524,000248,409,000253,018,000250,512,000250,853,000248,563,000247,101,000249,153,000248,209,000250,352,000252,630,000255,556,000252,987,000253,147,000244,224,000251,923,000254,062,000255,257,000251,605,000250,583,000253,653,000249,497,000252,668,000251,406,000251,353,000245,897,000243,650,000240,981,000235,240,000233,728,000226,949,000220,330,000214,940,000214,602,000214,664,000209,194,000209,807,000203,726,000199,548,000195,440,000188,069,000140,819,000139,116,000132,874,000127,861,000122,224,000121,346,000123,258,000124,925,000122,935,000120,869,000119,102,000116,058,000114,201,000113,687,000111,722,000111,110,000108,397,000107,010,000107,094,000106,215,000107,415,000108,639,000104,893,000103,854,000104,784,000104,965,000101,192,00099,500,00096,595,00094,940,00093,459,00093,190,00089,253,00089,602,00089,533,00088,356,00088,006,00089,829,00090,067,00091,303,00092,553,00094,043,00065,999,00065,002,00064,415,00065,199,00068,277,00066,752,00066,726,00066,414,00067,008,00065,520,00065,493,00066,607,00065,914,00065,487,00065,183,00065,446,00064,888,00064,653,00064,535,00063,425,00063,454,00062,443,00061,777,00061,962,00061,722,00061,608,00061,821,00061,799,00063,860,00064,115,00062,454,00063,864,00062,115,00060,324,00060,754,00062,688,00062,262,00061,008,00060,144,00060,425,00057,793,0000054,059,00000053,434,00000049,289,00000048,262,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,102,000
38,268,000
37,719,000
37,649,000
24,528,000
40,350,000
30,964,000
31,458,000
26,592,000
42,068,000
42,533,000
42,920,000
43,164,000
42,981,000
43,192,000
43,609,000
43,515,000
44,181,000
44,774,000
45,641,000
45,195,000
46,329,000
46,820,000
50,235,000
49,793,000
49,044,000
47,273,000
48,066,000
34,257,000
47,608,000
47,608,00034,257,00048,066,00047,273,00049,044,00049,793,00050,235,00046,820,00046,329,00045,195,00045,641,00044,774,00044,181,00043,515,00043,609,00043,192,00042,981,00043,164,00042,920,00042,533,00042,068,00026,592,00031,458,00030,964,00040,350,00024,528,00037,649,00037,719,00038,268,00035,102,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,572,000
9,663,000
10,126,000
10,470,000
24,399,000
9,809,000
19,062,000
20,042,000
24,530,000
18,456,000
17,990,000
17,761,000
23,413,000
22,701,000
23,522,000
24,285,000
24,311,000
25,718,000
25,264,000
25,876,000
25,772,000
18,414,000
18,632,000
17,526,000
25,493,000
25,299,000
17,479,000
0
0
0
00017,479,00025,299,00025,493,00017,526,00018,632,00018,414,00025,772,00025,876,00025,264,00025,718,00024,311,00024,285,00023,522,00022,701,00023,413,00017,761,00017,990,00018,456,00024,530,00020,042,00019,062,0009,809,00024,399,00010,470,00010,126,0009,663,0009,572,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
40,064,000
0
0
0
37,472,000
0
0
0
40,416,000
0
0
0
42,526,000
0
0
49,239,000
50,112,000
51,746,000
51,376,000
53,902,000
51,702,000
50,624,000
48,945,000
50,705,000
49,666,000
50,264,000
51,942,000
52,203,000
48,279,000
50,620,000
50,199,000
50,339,000
46,958,000
49,401,000
50,241,000
51,274,000
48,279,000
52,089,000
51,159,000
50,671,000
48,690,000
51,557,000
51,018,000
51,677,000
50,071,000
51,977,000
51,105,000
53,767,000
50,033,000
51,208,000
49,859,000
51,468,000
47,073,000
47,729,000
48,406,000
50,560,000
77,367,000
78,633,000
79,682,000
80,141,000
75,013,000
76,897,000
74,686,000
74,079,000
67,188,000
69,670,000
73,114,000
74,783,000
75,279,000
82,910,000
82,522,000
83,223,000
80,981,000
88,521,000
87,454,000
91,991,000
89,548,000
97,554,000
97,220,000
101,831,000
93,622,000
103,539,000
105,246,000
107,354,000
105,171,000
109,189,000
111,965,000
118,058,000
116,038,000
135,063,000
141,932,000
130,932,000
110,529,000
111,113,000
113,508,000
117,202,000
117,931,000
125,082,000
145,701,000
149,394,000
149,831,000
162,002,000
164,369,000
161,015,000
170,308,000
181,035,000
161,660,000
162,836,000
162,135,000
166,562,000
170,027,000
172,086,000
166,313,000
170,142,000
170,455,000
165,269,000
168,429,000
165,515,000
169,262,000
163,823,000
159,948,000
164,291,000
165,598,000
162,376,000
156,484,000
160,438,000
157,174,000
160,229,000
154,191,000
153,915,000
155,257,000
157,797,000
147,668,000
158,168,000
162,264,000
162,252,000
163,659,000
167,061,000
174,342,000
173,431,000
168,620,000
169,669,000
171,733,000
169,182,000
163,240,000
178,245,000
183,266,000
177,109,000
166,594,000
162,957,000
156,251,000
164,726,000
163,779,000
164,866,000
164,866,000163,779,000164,726,000156,251,000162,957,000166,594,000177,109,000183,266,000178,245,000163,240,000169,182,000171,733,000169,669,000168,620,000173,431,000174,342,000167,061,000163,659,000162,252,000162,264,000158,168,000147,668,000157,797,000155,257,000153,915,000154,191,000160,229,000157,174,000160,438,000156,484,000162,376,000165,598,000164,291,000159,948,000163,823,000169,262,000165,515,000168,429,000165,269,000170,455,000170,142,000166,313,000172,086,000170,027,000166,562,000162,135,000162,836,000161,660,000181,035,000170,308,000161,015,000164,369,000162,002,000149,831,000149,394,000145,701,000125,082,000117,931,000117,202,000113,508,000111,113,000110,529,000130,932,000141,932,000135,063,000116,038,000118,058,000111,965,000109,189,000105,171,000107,354,000105,246,000103,539,00093,622,000101,831,00097,220,00097,554,00089,548,00091,991,00087,454,00088,521,00080,981,00083,223,00082,522,00082,910,00075,279,00074,783,00073,114,00069,670,00067,188,00074,079,00074,686,00076,897,00075,013,00080,141,00079,682,00078,633,00077,367,00050,560,00048,406,00047,729,00047,073,00051,468,00049,859,00051,208,00050,033,00053,767,00051,105,00051,977,00050,071,00051,677,00051,018,00051,557,00048,690,00050,671,00051,159,00052,089,00048,279,00051,274,00050,241,00049,401,00046,958,00050,339,00050,199,00050,620,00048,279,00052,203,00051,942,00050,264,00049,666,00050,705,00048,945,00050,624,00051,702,00053,902,00051,376,00051,746,00050,112,00049,239,0000042,526,00000040,416,00000037,472,00000040,064,0000
   > Total Current Liabilities 
0
19,089,000
0
0
0
15,220,000
0
0
0
15,296,000
0
0
0
17,479,000
0
0
20,329,000
21,984,000
20,994,000
20,726,000
23,290,000
24,025,000
19,991,000
18,463,000
19,350,000
20,854,000
18,994,000
20,418,000
20,302,000
19,663,000
19,047,000
19,185,000
19,466,000
18,590,000
18,414,000
18,889,000
19,253,000
19,493,000
19,965,000
19,461,000
18,583,000
18,736,000
19,201,000
18,667,000
19,698,000
19,505,000
19,129,000
18,732,000
20,250,000
19,654,000
18,576,000
17,532,000
18,765,000
19,412,000
18,872,000
19,710,000
21,579,000
38,733,000
37,221,000
38,592,000
39,775,000
38,191,000
37,361,000
35,614,000
34,565,000
30,114,000
30,178,000
31,242,000
33,059,000
33,175,000
37,652,000
36,648,000
38,641,000
38,386,000
41,955,000
41,248,000
44,195,000
42,981,000
47,757,000
46,629,000
50,875,000
46,307,000
51,434,000
51,554,000
54,804,000
48,817,000
50,590,000
51,916,000
55,920,000
58,312,000
70,983,000
77,233,000
67,631,000
49,100,000
49,505,000
51,614,000
52,933,000
52,061,000
57,744,000
57,821,000
61,740,000
62,633,000
73,576,000
74,533,000
74,971,000
77,505,000
79,994,000
70,136,000
70,061,000
64,139,000
70,084,000
72,688,000
72,749,000
71,724,000
70,108,000
69,529,000
65,984,000
64,633,000
55,933,000
58,372,000
54,828,000
53,976,000
48,726,000
51,504,000
50,021,000
47,638,000
53,374,000
50,949,000
53,777,000
57,771,000
60,306,000
62,447,000
65,288,000
57,138,000
66,632,000
70,287,000
64,195,000
63,989,000
64,773,000
57,270,000
56,468,000
56,363,000
60,150,000
62,238,000
61,856,000
56,643,000
72,059,000
80,110,000
74,057,000
69,045,000
66,666,000
61,815,000
71,186,000
65,316,000
71,921,000
71,921,00065,316,00071,186,00061,815,00066,666,00069,045,00074,057,00080,110,00072,059,00056,643,00061,856,00062,238,00060,150,00056,363,00056,468,00057,270,00064,773,00063,989,00064,195,00070,287,00066,632,00057,138,00065,288,00062,447,00060,306,00057,771,00053,777,00050,949,00053,374,00047,638,00050,021,00051,504,00048,726,00053,976,00054,828,00058,372,00055,933,00064,633,00065,984,00069,529,00070,108,00071,724,00072,749,00072,688,00070,084,00064,139,00070,061,00070,136,00079,994,00077,505,00074,971,00074,533,00073,576,00062,633,00061,740,00057,821,00057,744,00052,061,00052,933,00051,614,00049,505,00049,100,00067,631,00077,233,00070,983,00058,312,00055,920,00051,916,00050,590,00048,817,00054,804,00051,554,00051,434,00046,307,00050,875,00046,629,00047,757,00042,981,00044,195,00041,248,00041,955,00038,386,00038,641,00036,648,00037,652,00033,175,00033,059,00031,242,00030,178,00030,114,00034,565,00035,614,00037,361,00038,191,00039,775,00038,592,00037,221,00038,733,00021,579,00019,710,00018,872,00019,412,00018,765,00017,532,00018,576,00019,654,00020,250,00018,732,00019,129,00019,505,00019,698,00018,667,00019,201,00018,736,00018,583,00019,461,00019,965,00019,493,00019,253,00018,889,00018,414,00018,590,00019,466,00019,185,00019,047,00019,663,00020,302,00020,418,00018,994,00020,854,00019,350,00018,463,00019,991,00024,025,00023,290,00020,726,00020,994,00021,984,00020,329,0000017,479,00000015,296,00000015,220,00000019,089,0000
       Short-term Debt 
0
3,089,000
0
0
0
3,584,000
0
0
0
2,864,000
0
0
0
4,949,000
0
0
7,784,000
6,757,000
6,913,000
6,596,000
7,117,000
6,090,000
4,922,000
4,176,000
4,250,000
4,460,000
4,053,000
4,798,000
4,084,000
4,787,000
4,365,000
4,905,000
4,385,000
4,109,000
3,863,000
4,116,000
4,195,000
3,858,000
3,581,000
3,308,000
2,550,000
2,247,000
2,433,000
2,479,000
2,466,000
2,510,000
2,617,000
2,643,000
2,647,000
2,902,000
2,753,000
2,557,000
2,639,000
4,248,000
3,837,000
4,770,000
4,820,000
10,570,000
7,370,000
6,617,000
6,713,000
6,161,000
5,560,000
3,890,000
3,893,000
3,703,000
3,395,000
3,702,000
3,773,000
4,093,000
4,172,000
4,327,000
4,004,000
4,789,000
4,834,000
4,746,000
4,913,000
3,280,000
3,309,000
3,015,000
2,331,000
1,771,000
1,739,000
1,964,000
2,125,000
1,702,000
2,006,000
2,033,000
2,095,000
2,383,000
2,771,000
2,310,000
2,881,000
2,400,000
2,163,000
2,157,000
2,418,000
2,476,000
2,396,000
2,946,000
3,046,000
2,787,000
3,560,000
4,365,000
7,431,000
7,711,000
6,419,000
6,704,000
3,496,000
3,653,000
5,937,000
11,861,000
13,889,000
15,808,000
9,223,000
9,948,000
10,243,000
17,468,000
13,277,000
14,409,000
14,473,000
18,762,000
13,540,000
14,972,000
17,239,000
13,830,000
18,483,000
17,185,000
15,741,000
17,930,000
19,836,000
20,500,000
19,413,000
17,258,000
21,794,000
26,195,000
21,196,000
20,578,000
27,755,000
22,952,000
21,911,000
20,458,000
18,185,000
15,293,000
12,966,000
4,276,000
4,886,000
7,367,000
6,182,000
634,000
2,296,000
3,929,000
4,743,000
4,090,000
8,227,000
8,227,0004,090,0004,743,0003,929,0002,296,000634,0006,182,0007,367,0004,886,0004,276,00012,966,00015,293,00018,185,00020,458,00021,911,00022,952,00027,755,00020,578,00021,196,00026,195,00021,794,00017,258,00019,413,00020,500,00019,836,00017,930,00015,741,00017,185,00018,483,00013,830,00017,239,00014,972,00013,540,00018,762,00014,473,00014,409,00013,277,00017,468,00010,243,0009,948,0009,223,00015,808,00013,889,00011,861,0005,937,0003,653,0003,496,0006,704,0006,419,0007,711,0007,431,0004,365,0003,560,0002,787,0003,046,0002,946,0002,396,0002,476,0002,418,0002,157,0002,163,0002,400,0002,881,0002,310,0002,771,0002,383,0002,095,0002,033,0002,006,0001,702,0002,125,0001,964,0001,739,0001,771,0002,331,0003,015,0003,309,0003,280,0004,913,0004,746,0004,834,0004,789,0004,004,0004,327,0004,172,0004,093,0003,773,0003,702,0003,395,0003,703,0003,893,0003,890,0005,560,0006,161,0006,713,0006,617,0007,370,00010,570,0004,820,0004,770,0003,837,0004,248,0002,639,0002,557,0002,753,0002,902,0002,647,0002,643,0002,617,0002,510,0002,466,0002,479,0002,433,0002,247,0002,550,0003,308,0003,581,0003,858,0004,195,0004,116,0003,863,0004,109,0004,385,0004,905,0004,365,0004,787,0004,084,0004,798,0004,053,0004,460,0004,250,0004,176,0004,922,0006,090,0007,117,0006,596,0006,913,0006,757,0007,784,000004,949,0000002,864,0000003,584,0000003,089,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,830,000
18,483,000
41,935,000
40,610,000
4,766,000
40,617,000
41,220,000
0
4,070,000
21,794,000
26,195,000
21,196,000
20,578,000
27,755,000
22,952,000
21,911,000
20,458,000
18,185,000
15,293,000
12,966,000
4,276,000
4,886,000
7,367,000
6,182,000
634,000
2,296,000
3,929,000
4,743,000
4,090,000
8,227,000
8,227,0004,090,0004,743,0003,929,0002,296,000634,0006,182,0007,367,0004,886,0004,276,00012,966,00015,293,00018,185,00020,458,00021,911,00022,952,00027,755,00020,578,00021,196,00026,195,00021,794,0004,070,000041,220,00040,617,0004,766,00040,610,00041,935,00018,483,00013,830,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,075,000
13,581,000
12,263,000
12,482,000
14,083,000
15,611,000
13,047,000
12,560,000
13,063,000
14,079,000
12,736,000
13,702,000
14,132,000
12,645,000
12,320,000
12,253,000
12,630,000
12,122,000
12,326,000
12,729,000
12,832,000
13,391,000
13,925,000
13,750,000
13,556,000
14,113,000
13,756,000
13,329,000
14,273,000
14,510,000
13,860,000
13,691,000
14,966,000
14,683,000
13,573,000
13,280,000
14,269,000
13,825,000
13,670,000
13,734,000
15,410,000
13,524,000
25,631,000
27,217,000
27,646,000
15,357,000
25,164,000
25,307,000
24,632,000
12,696,000
23,159,000
24,140,000
24,394,000
13,792,000
27,592,000
26,530,000
27,731,000
15,334,000
30,356,000
30,184,000
32,107,000
31,763,000
35,489,000
36,185,000
39,055,000
36,120,000
39,019,000
39,302,000
40,225,000
25,084,000
38,923,000
41,247,000
43,525,000
29,239,000
53,613,000
60,262,000
49,087,000
21,190,000
38,468,000
41,895,000
42,645,000
24,236,000
46,136,000
45,454,000
48,251,000
30,780,000
57,700,000
57,853,000
54,572,000
33,969,000
59,084,000
51,322,000
53,516,000
33,789,000
53,978,000
52,619,000
51,260,000
30,920,000
52,109,000
52,363,000
49,272,000
25,286,000
38,144,000
39,914,000
36,681,000
18,074,000
32,294,000
33,801,000
30,027,000
17,801,000
32,069,000
31,100,000
34,698,000
21,701,000
37,207,000
38,490,000
41,714,000
21,063,000
42,090,000
41,480,000
40,541,000
24,694,000
35,815,000
33,216,000
33,340,000
17,499,000
41,017,000
45,780,000
47,257,000
26,623,000
63,501,000
67,958,000
62,550,000
63,197,000
59,935,000
54,404,000
62,257,000
31,249,000
59,531,000
59,531,00031,249,00062,257,00054,404,00059,935,00063,197,00062,550,00067,958,00063,501,00026,623,00047,257,00045,780,00041,017,00017,499,00033,340,00033,216,00035,815,00024,694,00040,541,00041,480,00042,090,00021,063,00041,714,00038,490,00037,207,00021,701,00034,698,00031,100,00032,069,00017,801,00030,027,00033,801,00032,294,00018,074,00036,681,00039,914,00038,144,00025,286,00049,272,00052,363,00052,109,00030,920,00051,260,00052,619,00053,978,00033,789,00053,516,00051,322,00059,084,00033,969,00054,572,00057,853,00057,700,00030,780,00048,251,00045,454,00046,136,00024,236,00042,645,00041,895,00038,468,00021,190,00049,087,00060,262,00053,613,00029,239,00043,525,00041,247,00038,923,00025,084,00040,225,00039,302,00039,019,00036,120,00039,055,00036,185,00035,489,00031,763,00032,107,00030,184,00030,356,00015,334,00027,731,00026,530,00027,592,00013,792,00024,394,00024,140,00023,159,00012,696,00024,632,00025,307,00025,164,00015,357,00027,646,00027,217,00025,631,00013,524,00015,410,00013,734,00013,670,00013,825,00014,269,00013,280,00013,573,00014,683,00014,966,00013,691,00013,860,00014,510,00014,273,00013,329,00013,756,00014,113,00013,556,00013,750,00013,925,00013,391,00012,832,00012,729,00012,326,00012,122,00012,630,00012,253,00012,320,00012,645,00014,132,00013,702,00012,736,00014,079,00013,063,00012,560,00013,047,00015,611,00014,083,00012,482,00012,263,00013,581,00011,075,0000000000000000000
       Other Current Liabilities 
0
16,000,000
0
0
0
11,636,000
0
0
0
12,432,000
0
0
0
12,530,000
0
0
1,470,000
1,646,000
1,818,000
1,648,000
2,090,000
2,324,000
2,022,000
1,727,000
2,037,000
2,315,000
2,205,000
1,918,000
2,086,000
2,231,000
2,362,000
2,027,000
2,451,000
2,359,000
2,225,000
2,044,000
2,226,000
2,244,000
2,459,000
2,403,000
2,477,000
2,376,000
3,012,000
2,859,000
2,959,000
2,485,000
2,652,000
2,398,000
2,637,000
2,069,000
2,250,000
1,695,000
1,857,000
1,339,000
1,365,000
1,206,000
1,349,000
14,639,000
4,220,000
4,758,000
5,416,000
16,673,000
6,637,000
6,417,000
6,040,000
13,715,000
3,624,000
3,400,000
4,892,000
15,290,000
5,888,000
5,791,000
6,906,000
18,263,000
6,765,000
6,318,000
7,175,000
7,938,000
8,959,000
7,429,000
9,489,000
8,416,000
10,676,000
10,288,000
12,454,000
22,031,000
9,661,000
8,636,000
10,300,000
26,690,000
14,599,000
14,661,000
15,663,000
25,510,000
8,874,000
7,562,000
7,870,000
25,349,000
9,212,000
9,421,000
10,443,000
29,066,000
12,316,000
12,315,000
12,968,000
35,825,000
14,491,000
12,110,000
13,049,000
26,697,000
10,169,000
8,208,000
7,600,000
24,996,000
8,776,000
7,218,000
6,469,000
21,879,000
4,512,000
4,049,000
3,674,000
17,140,000
2,892,000
2,731,000
2,755,000
16,007,000
2,822,000
2,664,000
3,338,000
18,140,000
3,263,000
3,457,000
4,161,000
18,817,000
2,748,000
2,612,000
2,458,000
18,717,000
1,203,000
1,102,000
1,217,000
18,406,000
948,000
1,165,000
1,633,000
20,247,000
3,672,000
4,785,000
5,325,000
5,214,000
4,435,000
3,482,000
4,186,000
29,977,000
4,163,000
4,163,00029,977,0004,186,0003,482,0004,435,0005,214,0005,325,0004,785,0003,672,00020,247,0001,633,0001,165,000948,00018,406,0001,217,0001,102,0001,203,00018,717,0002,458,0002,612,0002,748,00018,817,0004,161,0003,457,0003,263,00018,140,0003,338,0002,664,0002,822,00016,007,0002,755,0002,731,0002,892,00017,140,0003,674,0004,049,0004,512,00021,879,0006,469,0007,218,0008,776,00024,996,0007,600,0008,208,00010,169,00026,697,00013,049,00012,110,00014,491,00035,825,00012,968,00012,315,00012,316,00029,066,00010,443,0009,421,0009,212,00025,349,0007,870,0007,562,0008,874,00025,510,00015,663,00014,661,00014,599,00026,690,00010,300,0008,636,0009,661,00022,031,00012,454,00010,288,00010,676,0008,416,0009,489,0007,429,0008,959,0007,938,0007,175,0006,318,0006,765,00018,263,0006,906,0005,791,0005,888,00015,290,0004,892,0003,400,0003,624,00013,715,0006,040,0006,417,0006,637,00016,673,0005,416,0004,758,0004,220,00014,639,0001,349,0001,206,0001,365,0001,339,0001,857,0001,695,0002,250,0002,069,0002,637,0002,398,0002,652,0002,485,0002,959,0002,859,0003,012,0002,376,0002,477,0002,403,0002,459,0002,244,0002,226,0002,044,0002,225,0002,359,0002,451,0002,027,0002,362,0002,231,0002,086,0001,918,0002,205,0002,315,0002,037,0001,727,0002,022,0002,324,0002,090,0001,648,0001,818,0001,646,0001,470,0000012,530,00000012,432,00000011,636,00000016,000,0000
   > Long-term Liabilities 
0
20,975,000
0
0
0
22,252,000
0
0
0
25,120,000
0
0
0
25,047,000
0
0
28,910,000
28,128,000
30,752,000
30,650,000
30,612,000
27,677,000
30,633,000
30,482,000
31,355,000
28,812,000
31,270,000
31,524,000
31,901,000
28,616,000
31,573,000
31,014,000
30,873,000
28,368,000
30,987,000
31,352,000
32,021,000
28,786,000
32,124,000
31,698,000
32,088,000
29,954,000
32,356,000
32,351,000
31,979,000
30,566,000
32,848,000
32,373,000
33,517,000
30,379,000
32,632,000
32,327,000
32,703,000
27,661,000
28,857,000
28,696,000
28,981,000
38,634,000
41,412,000
41,090,000
40,366,000
36,822,000
39,536,000
39,072,000
39,514,000
37,074,000
39,492,000
41,872,000
41,724,000
42,104,000
45,258,000
45,874,000
44,582,000
42,595,000
46,566,000
46,206,000
47,796,000
46,567,000
49,797,000
50,591,000
50,956,000
47,315,000
52,105,000
53,692,000
52,550,000
56,354,000
58,599,000
60,049,000
62,138,000
57,726,000
64,080,000
64,699,000
63,301,000
61,429,000
61,608,000
61,894,000
64,269,000
65,870,000
67,338,000
87,880,000
87,654,000
87,198,000
88,426,000
89,836,000
86,044,000
92,803,000
101,041,000
91,524,000
92,775,000
97,996,000
96,478,000
97,339,000
99,337,000
94,589,000
100,034,000
100,926,000
99,285,000
103,796,000
109,582,000
110,890,000
108,995,000
105,972,000
115,565,000
114,094,000
112,355,000
108,846,000
107,064,000
106,225,000
106,452,000
96,420,000
93,609,000
92,810,000
92,509,000
90,530,000
91,536,000
91,977,000
98,057,000
99,670,000
102,288,000
117,072,000
116,963,000
112,257,000
109,519,000
109,495,000
107,326,000
106,597,000
106,186,000
103,156,000
103,052,000
97,549,000
96,291,000
94,436,000
93,540,000
98,463,000
92,945,000
92,945,00098,463,00093,540,00094,436,00096,291,00097,549,000103,052,000103,156,000106,186,000106,597,000107,326,000109,495,000109,519,000112,257,000116,963,000117,072,000102,288,00099,670,00098,057,00091,977,00091,536,00090,530,00092,509,00092,810,00093,609,00096,420,000106,452,000106,225,000107,064,000108,846,000112,355,000114,094,000115,565,000105,972,000108,995,000110,890,000109,582,000103,796,00099,285,000100,926,000100,034,00094,589,00099,337,00097,339,00096,478,00097,996,00092,775,00091,524,000101,041,00092,803,00086,044,00089,836,00088,426,00087,198,00087,654,00087,880,00067,338,00065,870,00064,269,00061,894,00061,608,00061,429,00063,301,00064,699,00064,080,00057,726,00062,138,00060,049,00058,599,00056,354,00052,550,00053,692,00052,105,00047,315,00050,956,00050,591,00049,797,00046,567,00047,796,00046,206,00046,566,00042,595,00044,582,00045,874,00045,258,00042,104,00041,724,00041,872,00039,492,00037,074,00039,514,00039,072,00039,536,00036,822,00040,366,00041,090,00041,412,00038,634,00028,981,00028,696,00028,857,00027,661,00032,703,00032,327,00032,632,00030,379,00033,517,00032,373,00032,848,00030,566,00031,979,00032,351,00032,356,00029,954,00032,088,00031,698,00032,124,00028,786,00032,021,00031,352,00030,987,00028,368,00030,873,00031,014,00031,573,00028,616,00031,901,00031,524,00031,270,00028,812,00031,355,00030,482,00030,633,00027,677,00030,612,00030,650,00030,752,00028,128,00028,910,0000025,047,00000025,120,00000022,252,00000020,975,0000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,182,000
45,137,000
45,319,000
43,639,000
43,428,000
0
0
0
0
0
0
0
0
0
00000000043,428,00043,639,00045,319,00045,137,00047,182,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,749,000
41,993,000
81,475,000
81,583,000
72,014,000
72,828,000
72,090,000
71,885,000
69,992,000
69,748,000
68,660,000
67,571,000
68,707,000
70,431,000
70,509,000
70,075,000
60,946,000
64,382,000
64,176,000
63,687,000
59,215,000
63,535,000
63,640,000
63,806,000
52,797,000
57,141,000
0
0
0
0
000057,141,00052,797,00063,806,00063,640,00063,535,00059,215,00063,687,00064,176,00064,382,00060,946,00070,075,00070,509,00070,431,00068,707,00067,571,00068,660,00069,748,00069,992,00071,885,00072,090,00072,828,00072,014,00081,583,00081,475,00041,993,00040,749,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,041,000
34,772,000
34,585,000
34,430,000
26,893,000
26,760,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000026,760,00026,893,00034,430,00034,585,00034,772,00034,041,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
29,096,000
0
0
0
32,012,000
0
0
0
33,626,000
0
0
0
31,767,000
0
0
29,727,000
33,107,000
30,539,000
31,232,000
32,255,000
36,005,000
33,037,000
32,799,000
33,888,000
37,894,000
34,243,000
35,276,000
35,340,000
36,751,000
34,115,000
34,351,000
34,648,000
37,187,000
35,253,000
35,861,000
36,516,000
39,583,000
39,182,000
39,999,000
40,035,000
42,606,000
41,022,000
41,378,000
41,791,000
45,456,000
43,670,000
43,815,000
43,356,000
46,031,000
43,745,000
43,357,000
43,759,000
45,557,000
43,002,000
42,829,000
43,834,000
67,154,000
64,605,000
66,936,000
68,111,000
73,987,000
71,889,000
72,974,000
73,825,000
75,986,000
72,367,000
75,118,000
74,690,000
74,597,000
79,585,000
82,581,000
83,764,000
89,915,000
91,681,000
93,535,000
95,442,000
101,756,000
103,698,000
104,596,000
107,890,000
111,186,000
112,463,000
115,764,000
116,593,000
113,844,000
114,110,000
116,350,000
118,603,000
121,762,000
123,139,000
124,826,000
125,286,000
112,965,000
107,003,000
106,592,000
107,265,000
110,569,000
112,541,000
140,172,000
145,031,000
146,839,000
151,480,000
155,551,000
155,939,000
154,396,000
157,012,000
162,811,000
166,713,000
165,863,000
167,001,000
165,647,000
169,245,000
174,003,000
176,398,000
181,155,000
180,587,000
174,399,000
171,227,000
172,668,000
170,723,000
170,811,000
172,187,000
170,591,000
170,597,000
167,325,000
177,151,000
179,178,000
182,276,000
187,688,000
188,195,000
187,222,000
190,365,000
191,794,000
191,222,000
191,377,000
189,915,000
191,650,000
182,079,000
180,183,000
177,400,000
157,150,000
156,974,000
158,571,000
160,589,000
168,577,000
169,215,000
177,316,000
186,100,000
195,049,000
198,685,000
199,046,000
199,703,000
204,802,000
205,250,000
205,250,000204,802,000199,703,000199,046,000198,685,000195,049,000186,100,000177,316,000169,215,000168,577,000160,589,000158,571,000156,974,000157,150,000177,400,000180,183,000182,079,000191,650,000189,915,000191,377,000191,222,000191,794,000190,365,000187,222,000188,195,000187,688,000182,276,000179,178,000177,151,000167,325,000170,597,000170,591,000172,187,000170,811,000170,723,000172,668,000171,227,000174,399,000180,587,000181,155,000176,398,000174,003,000169,245,000165,647,000167,001,000165,863,000166,713,000162,811,000157,012,000154,396,000155,939,000155,551,000151,480,000146,839,000145,031,000140,172,000112,541,000110,569,000107,265,000106,592,000107,003,000112,965,000125,286,000124,826,000123,139,000121,762,000118,603,000116,350,000114,110,000113,844,000116,593,000115,764,000112,463,000111,186,000107,890,000104,596,000103,698,000101,756,00095,442,00093,535,00091,681,00089,915,00083,764,00082,581,00079,585,00074,597,00074,690,00075,118,00072,367,00075,986,00073,825,00072,974,00071,889,00073,987,00068,111,00066,936,00064,605,00067,154,00043,834,00042,829,00043,002,00045,557,00043,759,00043,357,00043,745,00046,031,00043,356,00043,815,00043,670,00045,456,00041,791,00041,378,00041,022,00042,606,00040,035,00039,999,00039,182,00039,583,00036,516,00035,861,00035,253,00037,187,00034,648,00034,351,00034,115,00036,751,00035,340,00035,276,00034,243,00037,894,00033,888,00032,799,00033,037,00036,005,00032,255,00031,232,00030,539,00033,107,00029,727,0000031,767,00000033,626,00000032,012,00000029,096,0000
   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
2,323,000
0
0
2,323,000
3,403,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,653,000
9,665,000
9,882,000
10,062,000
10,077,000
10,276,000
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