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Company Name/ Symbol Company Det

Company Name Exchange:Ticker Year Founded


Wal-Mart Stores Inc. (NYSE:WMT) NYSE:WMT 1945
China Petroleum & Chemical Corp. SEHK:386 2000
(SEHK:386)
Toyota Motor Corporation (TSE:7203) TSE:7203 1933

McKesson Corporation (NYSE:MCK) NYSE:MCK 1833


Samsung Electronics Co. Ltd. KOSE:A005930 1938
(KOSE:A005930)
Daimler AG (XTRA:DAI) XTRA:DAI 1886
General Motors Company (NYSE:GM) NYSE:GM 1897

CVS Health Corporation (NYSE:CVS) NYSE:CVS 1892


UnitedHealth Group Incorporated NYSE:UNH 1974
(NYSE:UNH)
Ford Motor Co. (NYSE:F) NYSE:F 1903
Hon Hai Precision Industry Co., Ltd. TSEC:2317 1974
(TSEC:2317)
Verizon Communications Inc. NYSE:VZ 1983
(NYSE:VZ)
Costco Wholesale Corporation NasdaqGS:COST 1976
(NasdaqGS:COST)
Phillips 66 (NYSE:PSX) NYSE:PSX 1875
China Mobile Limited (SEHK:941) SEHK:941 1997
Walgreens Boots Alliance, Inc. NasdaqGS:WBA 1901
(NasdaqGS:WBA)
Express Scripts Holding Company NasdaqGS:ESRX 1986
(NasdaqGS:ESRX)
Nissan Motor Co. Ltd. (TSE:7201) TSE:7201 1933
Public Joint Stock Company Gazprom MICEX:GAZP 1993
(MICEX:GAZP)
Bayerische Motoren Werke DB:BMW 1916
Aktiengesellschaft (DB:BMW)
Nestlé S.A. (SWX:NESN) SWX:NESN 1866
The Boeing Company (NYSE:BA) NYSE:BA 1916
Open Joint Stock Company Rosneft LSE:ROSN 1993
Oil Company (LSE:ROSN)
Nippon Telegraph and Telephone TSE:9432 1952
Corporation (TSE:9432)
Microsoft Corporation NasdaqGS:MSFT 1975
(NasdaqGS:MSFT)
Enel SpA (BIT:ENEL) BIT:ENEL 1962
The Home Depot, Inc. (NYSE:HD) NYSE:HD 1978
Siemens Aktiengesellschaft (DB:SIE) DB:SIE 1847
International Business Machines NYSE:IBM 1910
Corporation (NYSE:IBM)
BASF SE (DB:BAS) DB:BAS 1865
ENGIE SA (ENXTPA:ENGI) ENXTPA:ENGI 1880
SoftBank Group Corp. (TSE:9984) TSE:9984 1981
Deutsche Telekom AG (DB:DTE) DB:DTE 1995
The Procter & Gamble Company NYSE:PG 1837
(NYSE:PG)
Comcast Corporation NasdaqGS:CMCS.A 1963
(NasdaqGS:CMCS.A)
Alphabet Inc. (NasdaqGS:GOOGL) NasdaqGS:GOOGL 1998
Johnson & Johnson (NYSE:JNJ) NYSE:JNJ 1885
Airbus Group SE (ENXTPA:AIR) ENXTPA:AIR 2000
Pepsico, Inc. (NYSE:PEP) NYSE:PEP 1898
United Technologies Corporation NYSE:UTX 1934
(NYSE:UTX)
United Parcel Service, Inc. (NYSE:UPS) NYSE:UPS 1907

Lowe's Companies Inc. (NYSE:LOW) NYSE:LOW 1946


Unilever plc (LSE:ULVR) LSE:ULVR 1885
Unilever N.V. (ENXTAM:UNA) ENXTAM:UNA 1927
Intel Corporation (NasdaqGS:INTC) NasdaqGS:INTC 1968
Roche Holding AG (SWX:ROG) SWX:ROG 1896
America Movil S.A.B. de C.V. BMV:AMX L 2000
(BMV:AMX L)
Bayer AG (DB:BAYN) DB:BAYN 1863
The Dow Chemical Company NYSE:DOW 1897
(NYSE:DOW)
China Telecom Corp. Ltd. (SEHK:728) SEHK:728 2002
The Walt Disney Company (NYSE:DIS) NYSE:DIS 1923

Novartis AG (SWX:NOVN) SWX:NOVN 1895


Caterpillar Inc. (NYSE:CAT) NYSE:CAT 1925
Seven & i Holdings Co., Ltd. TSE:3382 2005
(TSE:3382)
Cisco Systems, Inc. (NasdaqGS:CSCO) NasdaqGS:CSCO 1984

FedEx Corporation (NYSE:FDX) NYSE:FDX 1971


Pfizer Inc. (NYSE:PFE) NYSE:PFE 1849
Reliance Industries Limited NSEI:RELIANCE 1973
(NSEI:RELIANCE)
Lockheed Martin Corporation NYSE:LMT 1909
(NYSE:LMT)
The Coca-Cola Company (NYSE:KO) NYSE:KO 1886
BHP Billiton Limited (ASX:BHP) ASX:BHP 1851
Orange (ENXTPA:ORA) ENXTPA:ORA 1990
Saudi Basic Industries Corporation SASE:2010 1976
(SASE:2010)
Sanofi (ENXTPA:SAN) ENXTPA:SAN 1973
Continental Aktiengesellschaft DB:CON 1871
(DB:CON)
Rio Tinto plc (LSE:RIO) LSE:RIO 1873
Rio Tinto Limited (ASX:RIO) ASX:RIO 1959
Schlumberger Limited (NYSE:SLB) NYSE:SLB 1926
Merck & Co. Inc. (NYSE:MRK) NYSE:MRK 1891
Honeywell International Inc. NYSE:HON 1920
(NYSE:HON)
Imperial Tobacco Group PLC LSE:IMT 1901
(LSE:IMT)
Oracle Corporation (NYSE:ORCL) NYSE:ORCL 1977
KDDI Corporation (TSE:9433) TSE:9433 1953
LVMH Moët Hennessy Louis Vuitton ENXTPA:MC 1923
SA (ENXTPA:MC)
NTT DOCOMO, Inc. (TSE:9437) TSE:9437 1991
CNOOC Ltd. (SEHK:883) SEHK:883 1999
GlaxoSmithKline plc (LSE:GSK) LSE:GSK 1935
LyondellBasell Industries N.V. NYSE:LYB 2005
(NYSE:LYB)
Iberdrola, S.A. (CATS:IBE) CATS:IBE
General Dynamics Corporation NYSE:GD 1899
(NYSE:GD)
E. I. du Pont de Nemours and NYSE:DD 1802
Company (NYSE:DD)
Mondelez International, Inc. NasdaqGS:MDLZ 2000
(NasdaqGS:MDLZ)
Accenture plc (NYSE:ACN) NYSE:ACN 1989
NIKE, Inc. (NYSE:NKE) NYSE:NKE 1964
3M Company (NYSE:MMM) NYSE:MMM 1902
The TJX Companies, Inc. (NYSE:TJX) NYSE:TJX 1956
Time Warner Inc. (NYSE:TWX) NYSE:TWX 1985
Philip Morris International, Inc. NYSE:PM 1987
(NYSE:PM)
Twenty-First Century Fox, Inc. NasdaqGS:FOXA 1922
(NasdaqGS:FOXA)
L'Oreal SA (ENXTPA:OR) ENXTPA:OR 1909
BT Group plc (LSE:BT.A) LSE:BT.A 2001
QUALCOMM Incorporated NasdaqGS:QCOM 1985
(NasdaqGS:QCOM)
AstraZeneca PLC (LSE:AZN) LSE:AZN 1992
EMC Corporation (NYSE:EMC) NYSE:EMC 1979
Danone (ENXTPA:BN) ENXTPA:BN 1899
Duke Energy Corporation (NYSE:DUK) NYSE:DUK 2005

Suncor Energy Inc. (TSX:SU) TSX:SU 1953


Time Warner Cable Inc. (NYSE:TWC) NYSE:TWC 1973
Medtronic plc (NYSE:MDT) NYSE:MDT 1949
Union Pacific Corporation (NYSE:UNP) NYSE:UNP 1862

National Grid plc (LSE:NG.) LSE:NG. 1990


Heineken NV (ENXTAM:HEIA) ENXTAM:HEIA 1864
AbbVie Inc. (NYSE:ABBV) NYSE:ABBV 2012
Industria de Diseno Textil SA CATS:ITX 1963
(CATS:ITX)
Amgen Inc. (NasdaqGS:AMGN) NasdaqGS:AMGN 1980
British American Tobacco p.l.c. LSE:BATS 1902
(LSE:BATS)
Danaher Corp. (NYSE:DHR) NYSE:DHR 1969
H & M Hennes & Mauritz AB (publ) OM:HM B 1947
(OM:HM B)
Telstra Corporation Limited (ASX:TLS) ASX:TLS 1901

Teva Pharmaceutical Industries NYSE:TEVA 1901


Limited (NYSE:TEVA)
Associated British Foods plc (LSE:ABF) LSE:ABF 1935

Eli Lilly and Company (NYSE:LLY) NYSE:LLY 1876


Henkel AG & Co. KGaA (DB:HEN3) DB:HEN3 1876
Starbucks Corporation NasdaqGS:SBUX 1985
(NasdaqGS:SBUX)
Kimberly-Clark Corporation NYSE:KMB 1872
(NYSE:KMB)
Altria Group Inc. (NYSE:MO) NYSE:MO 1919
NextEra Energy, Inc. (NYSE:NEE) NYSE:NEE 1984
L'Air Liquide SA (ENXTPA:AI) ENXTPA:AI 1902
Allergan plc (NYSE:AGN) NYSE:AGN 1983
Diageo plc (LSE:DGE) LSE:DGE 1886
Thermo Fisher Scientific, Inc. NYSE:TMO 1956
(NYSE:TMO)
SABMiller plc (LSE:SAB) LSE:SAB 1895
Bristol-Myers Squibb Company NYSE:BMY 1887
(NYSE:BMY)
Colgate-Palmolive Co. (NYSE:CL) NYSE:CL 1806
Carnival Corporation (NYSE:CCL) NYSE:CCL 1972
Carnival plc (LSE:CCL) LSE:CCL 1974
Novo Nordisk A/S (CPSE:NOVO B) CPSE:NOVO B 1925
Tata Consultancy Services Limited NSEI:TCS 1968
(NSEI:TCS)
Monsanto Company (NYSE:MON) NYSE:MON 2000
Kinder Morgan, Inc. (NYSE:KMI) NYSE:KMI 1936
Facebook, Inc. (NasdaqGS:FB) NasdaqGS:FB 2004
Tencent Holdings Limited (SEHK:700) SEHK:700 1998

Reckitt Benckiser Group plc (LSE:RB.) LSE:RB. 1823

Visa Inc. (NYSE:V) NYSE:V 2007


Merck KGaA (DB:MRK) DB:MRK 1668
Alibaba Group Holding Limited NYSE:BABA 1999
(NYSE:BABA)
Ambev S.A. (BOVESPA:ABEV3) BOVESPA:ABEV3 1885
Texas Instruments Inc. NasdaqGS:TXN 1930
(NasdaqGS:TXN)
Singapore Telecommunications SGX:Z74 1992
Limited (SGX:Z74)
EOG Resources, Inc. (NYSE:EOG) NYSE:EOG 1985
Dominion Resources, Inc. (NYSE:D) NYSE:D 1909
Compagnie Financiere Richemont SA SWX:CFR 1988
(SWX:CFR)
Automatic Data Processing, Inc. NasdaqGS:ADP 1949
(NasdaqGS:ADP)
Biogen Inc. (NasdaqGS:BIIB) NasdaqGS:BIIB 1978
The Kraft Heinz Company NasdaqGS:KHC
(NasdaqGS:KHC)
Reynolds American Inc. (NYSE:RAI) NYSE:RAI 2004
Baidu, Inc. (NasdaqGS:BIDU) NasdaqGS:BIDU 2000
MasterCard Incorporated (NYSE:MA) NYSE:MA 1966

Canadian National Railway Company TSX:CNR 1922


(TSX:CNR)
Canadian National Railway Company TSX:CNR 1922
(TSX:CNR)
PayPal Holdings, Inc. NasdaqGS:PYPL 1998
(NasdaqGS:PYPL)
The Priceline Group Inc. NasdaqGS:PCLN 1997
(NasdaqGS:PCLN)
ITC Limited (NSEI:ITC) NSEI:ITC 1910
Celgene Corporation NasdaqGS:CELG 1980
(NasdaqGS:CELG)
ASML Holding NV (ENXTAM:ASML) ENXTAM:ASML 1984
Netflix, Inc. (NasdaqGS:NFLX) NasdaqGS:NFLX 1997
Shire plc (LSE:SHP) LSE:SHP 1986
Naspers Limited (JSE:NPN) JSE:NPN 1915
Kweichow Moutai Co., Ltd. SHSE:600519 1999
(SHSE:600519)
Hermès International Société en ENXTPA:RMS 1837
commandite par actions
(ENXTPA:RMS)
Adobe Systems Incorporated NasdaqGS:ADBE 1982
(NasdaqGS:ADBE)
Anheuser-Busch InBev SA/NV ENXTBR:ABI 1366
(ENXTBR:ABI)
Enterprise Products Partners L.P. NYSE:EPD 1968
(NYSE:EPD)
SAP SE (DB:SAP) DB:SAP 1972
Southern Company (NYSE:SO) NYSE:SO 1945
ABB Ltd. (SWX:ABBN) SWX:ABBN 1883
Amazon.com, Inc. (NasdaqGS:AMZN) NasdaqGS:AMZN 1994

Apple Inc. (NasdaqGS:AAPL) NasdaqGS:AAPL 1977


Gilead Sciences Inc. (NasdaqGS:GILD) NasdaqGS:GILD 1987

Regeneron Pharmaceuticals, Inc. NasdaqGS:REGN 1988


(NasdaqGS:REGN)
AT&T, Inc. (NYSE:T) NYSE:T 1983
McDonald's Corp. (NYSE:MCD) NYSE:MCD 1940
Abbott Laboratories (NYSE:ABT) NYSE:ABT 1888
Honda Motor Co., Ltd. (TSE:7267) TSE:7267 1946
Taiwan Semiconductor TSEC:2330 1987
Manufacturing Company Limited
(TSEC:2330)
Cognizant Technology Solutions NasdaqGS:CTSH 1998
Corporation (NasdaqGS:CTSH)
CK Hutchison Holdings Limited SEHK:1
(SEHK:1)
Wal-Mart de Mexico SAB De CV BMV:WALMEX * 1958
(BMV:WALMEX *)
Japan Tobacco Inc. (TSE:2914) TSE:2914 1985
CRRC Corporation Limited SHSE:601766 2007
(SHSE:601766)
China Shenhua Energy Co. Ltd. SEHK:1088 2004
(SEHK:1088)
China Railway Group Limited SHSE:601390 1950
(SHSE:601390)
Company Details

Headquarters - Total Employees


Primary Industry Country Primary Sector [Latest Annual]
Hypermarkets and Super Centers United States Consumer Staples 2,200,000
Integrated Oil and Gas China Energy 358,571

Automobile Manufacturers Japan Consumer Discretionar 344,109

Healthcare Distributors United States Healthcare 70,400


Technology Hardware, Storage and PeripherSouth Korea Information Technology

Automobile Manufacturers Germany Consumer Discretionar 279,972


Automobile Manufacturers United States Consumer Discretionar 216,000

Drug Retail United States Consumer Staples 177,800


Managed Healthcare United States Healthcare 170,000

Automobile Manufacturers United States Consumer Discretionar 187,000


Electronic Manufacturing Services Taiwan Information Technology

Integrated Telecommunication Services United States Telecommunication Serv 177,300

Hypermarkets and Super Centers United States Consumer Staples 161,000

Oil and Gas Refining and Marketing United States Energy 14,000
Wireless Telecommunication Services Hong Kong Telecommunication Serv 241,550
Drug Retail United States Consumer Staples 302,500

Healthcare Services United States Healthcare 29,500

Automobile Manufacturers Japan Consumer Discretionar 149,388


Integrated Oil and Gas Russia Energy 450,000

Automobile Manufacturers Germany Consumer Discretionar 116,324

Packaged Foods and Meats Switzerland Consumer Staples 339,000


Aerospace and Defense United States Industrials 165,500
Integrated Oil and Gas Russia Energy

Integrated Telecommunication Services Japan Telecommunication Serv 241,593

Systems Software United States Information Technology 118,000

Electric Utilities Italy Utilities 68,961


Home Improvement Retail United States Consumer Discretionar 371,000
Industrial Conglomerates Germany Industrials 343,000
IT Consulting and Other Services United States Information Technology 379,592

Diversified Chemicals Germany Materials 107,667


Multi-Utilities France Utilities
Wireless Telecommunication Services Japan Telecommunication Serv 66,154
Integrated Telecommunication Services Germany Telecommunication Serv 227,811
Household Products United States Consumer Staples 110,000

Cable and Satellite United States Consumer Discretionar 139,000

Internet Software and Services United States Information Technology 53,600


Pharmaceuticals United States Healthcare 126,500
Aerospace and Defense Netherlands Industrials 138,622
Soft Drinks United States Consumer Staples 271,000
Aerospace and Defense United States Industrials 211,500

Air Freight and Logistics United States Industrials 336,150

Home Improvement Retail United States Consumer Discretionar 220,500


Personal Products United Kingdom Consumer Staples 172,471
Personal Products Netherlands Consumer Staples 172,471
Semiconductors United States Information Technology 106,700
Pharmaceuticals Switzerland Healthcare 88,509
Wireless Telecommunication Services Mexico Telecommunication Serv 191,156

Pharmaceuticals Germany Healthcare 118,888


Diversified Chemicals United States Materials 53,216

Integrated Telecommunication Services China Telecommunication Serv 300,960


Movies and Entertainment United States Consumer Discretionary

Pharmaceuticals Switzerland Healthcare 133,413


Construction Machinery and Heavy Trucks United States Industrials 114,233
Food Retail Japan Consumer Staples 54,665

Communications Equipment United States Information Technology 71,833

Air Freight and Logistics United States Industrials 272,000


Pharmaceuticals United States Healthcare 78,300
Oil and Gas Refining and Marketing India Energy

Aerospace and Defense United States Industrials 112,000


Soft Drinks United States Consumer Staples 129,200
Diversified Metals and Mining Australia Materials 80,000
Integrated Telecommunication Services France Telecommunication Services
Commodity Chemicals Saudi Arabia Materials 40,000

Pharmaceuticals France Healthcare 113,496


Auto Parts and Equipment Germany Consumer Discretionar 179,729

Diversified Metals and Mining United Kingdom Materials 59,775


Diversified Metals and Mining Australia Materials 59,775
Oil and Gas Equipment and Services France Energy 120,000
Pharmaceuticals United States Healthcare 70,000
Aerospace and Defense United States Industrials 127,000

Tobacco United Kingdom Consumer Staples

Systems Software United States Information Technology 132,000


Wireless Telecommunication Services Japan Telecommunication Serv 28,172
Apparel, Accessories and Luxury Goods France Consumer Discretionary

Wireless Telecommunication Services Japan Telecommunication Serv 25,680


Oil and Gas Exploration and Production Hong Kong Energy 19,681
Pharmaceuticals United Kingdom Healthcare 97,921
Commodity Chemicals Netherlands Materials 13,100

Electric Utilities Spain Utilities 28,021


Aerospace and Defense United States Industrials 99,500

Diversified Chemicals United States Materials 63,000

Packaged Foods and Meats United States Consumer Staples 104,000

IT Consulting and Other Services Ireland Information Technology 358,000


Footwear United States Consumer Discretionar 62,600
Industrial Conglomerates United States Industrials 89,800
Apparel Retail United States Consumer Discretionar 198,000
Movies and Entertainment United States Consumer Discretionar 25,600
Tobacco United States Consumer Staples 82,500

Movies and Entertainment United States Consumer Discretionar 20,500

Personal Products France Consumer Staples 78,611


Integrated Telecommunication Services United Kingdom Telecommunication Serv 88,500
Communications Equipment United States Information Technology
Pharmaceuticals United Kingdom Healthcare 57,500
Technology Hardware, Storage and PeripherUnited States Information Technology 70,000
Packaged Foods and Meats France Consumer Staples 99,927
Electric Utilities United States Utilities 28,344

Integrated Oil and Gas Canada Energy 13,980


Cable and Satellite United States Consumer Discretionar 54,615
Healthcare Equipment Ireland Healthcare 92,500
Railroads United States Industrials 47,201

Multi-Utilities United Kingdom Utilities 24,274


Brewers Netherlands Consumer Staples 81,000
Biotechnology United States Healthcare 26,000
Apparel Retail Spain Consumer Discretionar 137,054

Biotechnology United States Healthcare 17,900


Tobacco United Kingdom Consumer Staples 57,478

Industrial Conglomerates United States Industrials 71,000


Apparel Retail Sweden Consumer Discretionar 132,000

Integrated Telecommunication Services Australia Telecommunication Serv 36,165

Pharmaceuticals Israel Healthcare 43,009

Packaged Foods and Meats United Kingdom Consumer Staples 124,000

Pharmaceuticals United States Healthcare 39,135


Household Products Germany Consumer Staples 49,750
Restaurants United States Consumer Discretionary

Household Products United States Consumer Staples 43,000

Tobacco United States Consumer Staples 9,000


Electric Utilities United States Utilities 13,800
Industrial Gases France Materials 50,300
Pharmaceuticals United States Healthcare 21,600
Distillers and Vintners United Kingdom Consumer Staples 32,409
Life Sciences Tools and Services United States Healthcare 51,000

Brewers United Kingdom Consumer Staples 69,000


Pharmaceuticals United States Healthcare 25,000

Household Products United States Consumer Staples 37,700


Hotels, Resorts and Cruise Lines United States Consumer Discretionar 94,100
Hotels, Resorts and Cruise Lines United Kingdom Consumer Discretionar 94,100
Pharmaceuticals Denmark Healthcare 40,957
IT Consulting and Other Services India Information Technology

Fertilizers and Agricultural Chemicals United States Materials 22,500


Oil and Gas Storage and Transportation United States Energy 11,535
Internet Software and Services United States Information Technology 9,199
Internet Software and Services China Information Technology 27,690

Household Products United Kingdom Consumer Staples 37,200

Data Processing and Outsourced Services United States Information Technology


Pharmaceuticals Germany Healthcare 39,639
Internet Software and Services China Information Technology 34,985

Brewers Brazil Consumer Staples 51,871


Semiconductors United States Information Technology 31,003

Integrated Telecommunication Services Singapore Telecommunication Serv 23,546

Oil and Gas Exploration and Production United States Energy 3,000
Multi-Utilities United States Utilities 14,400
Apparel, Accessories and Luxury Goods Switzerland Consumer Discretionar 28,324

Data Processing and Outsourced Services United States Information Technology 55,000

Biotechnology United States Healthcare 7,550


Packaged Foods and Meats United States Consumer Staples 24,500

Tobacco United States Consumer Staples 5,350


Internet Software and Services China Information Technology 46,391
Data Processing and Outsourced Services United States Information Technology 10,300

Railroads Canada Industrials 25,530

Railroads Canada Industrials 25,530

Data Processing and Outsourced Services United States Information Technology 15,800

Internet Retail United States Consumer Discretionar 12,700

Tobacco India Consumer Staples 25,787


Biotechnology United States Healthcare 6,012

Semiconductor Equipment Netherlands Information Technology 11,318


Internet Retail United States Consumer Discretionar 2,320
Pharmaceuticals Ireland Healthcare 5,016
Cable and Satellite South Africa Consumer Discretionar 24,128
Distillers and Vintners China Consumer Staples

Apparel, Accessories and Luxury Goods France Consumer Discretionar 11,718

Application Software United States Information Technology 12,499

Brewers Belgium Consumer Staples 154,029

Oil and Gas Storage and Transportation United States Energy

Application Software Germany Information Technology 74,406


Electric Utilities United States Utilities 26,369
Electrical Components and Equipment Switzerland Industrials 140,400
Internet Retail United States Consumer Discretionar 154,100

Technology Hardware, Storage and PeripherUnited States Information Technology 110,000


Biotechnology United States Healthcare 7,000

Biotechnology United States Healthcare 2,925

Integrated Telecommunication Services United States Telecommunication Serv 243,620


Restaurants United States Consumer Discretionar 420,000
Healthcare Equipment United States Healthcare 77,000
Automobile Manufacturers Japan Consumer Discretionar 204,730
Semiconductors Taiwan Information Technology

IT Consulting and Other Services United States Information Technology 211,500

Industrial Conglomerates Hong Kong Industrials 8,100

Hypermarkets and Super Centers Mexico Consumer Staples 204,813

Tobacco Japan Consumer Staples


Construction Machinery and Heavy Trucks China Industrials 88,925

Coal and Consumable Fuels China Energy 92,738

Construction and Engineering China Industrials


Market Data Own

Market Capitalization Day Close Price 52 Week High Price 52 Week Low Price
[Latest] ($USDmm, [Latest] ($USD, [Latest] ($USD, [Latest] ($USD, Institutions - %
Historical rate) Historical rate) Historical rate) Historical rate) Owned [Latest] (%)
$ 187,130.80 $ 58.37 $ 90.97 $ 56.80 30.84%
$ 97,248.60 $ 0.73 $ 1.01 $ 0.58
10.73%
$ 194,737.90 $ 61.61 $ 72.20 $ 54.70
24.50%
$ 41,856.80 $ 181.90 $ 243.61 $ 160.10 87.72%
$ 172,091.00 $ 1,178.28 $ 1,325.78 $ 907.00
39.06%
$ 90,829.80 $ 84.90 $ 104.45 $ 65.50 26.74%
$ 55,119.80 $ 35.42 $ 39.00 $ 24.60
88.33%
$ 110,522.70 $ 99.57 $ 113.65 $ 81.40 86.70%
$ 109,316.40 $ 114.64 $ 126.21 $ 93.00
89.43%
$ 58,140.40 $ 14.65 $ 16.74 $ 10.40 59.23%
$ 43,452.00 $ 2.72 $ 2.93 $ 2.29
20.71%
$ 187,737.80 $ 46.14 $ 51.73 $ 38.10
65.31%
$ 68,738.50 $ 157.15 $ 159.40 $ 117.00
73.90%
$ 49,786.00 $ 93.33 $ 94.12 $ 57.30 80.46%
$ 251,615.70 $ 12.29 $ 15.22 $ 11.00 10.47%
$ 95,247.70 $ 87.48 $ 97.30 $ 65.10
62.32%
$ 59,769.30 $ 88.38 $ 94.61 $ 68.10
98.89%
$ 44,111.40 $ 10.52 $ 11.10 $ 7.92 25.29%
$ 51,173.40 $ 2.22 $ 2.63 $ 1.80
38.94%
$ 64,992.50 $ 100.73 $ 134.49 $ 78.70
26.48%
$ 244,042.50 $ 76.53 $ 77.33 $ 64.80 29.03%
$ 99,284.90 $ 148.19 $ 158.83 $ 115.10 76.10%
$ 45,041.50 $ 4.25 $ 5.40 $ 2.61
9.94%
$ 80,698.90 $ 38.12 $ 41.64 $ 24.80
17.66%
$ 434,542.50 $ 54.40 $ 54.88 $ 39.70
74.08%
$ 42,326.60 $ 4.50 $ 4.89 $ 3.66 25.27%
$ 161,000.90 $ 125.38 $ 126.04 $ 92.20 74.06%
$ 84,085.00 $ 100.73 $ 115.58 $ 84.50 38.60%
$ 137,396.70 $ 141.63 $ 176.30 $ 137.30
60.66%
$ 75,696.20 $ 82.41 $ 105.68 $ 70.00 32.67%
$ 42,195.20 $ 17.65 $ 22.36 $ 15.00 25.81%
$ 66,163.80 $ 56.36 $ 67.40 $ 44.10 28.09%
$ 82,435.60 $ 18.05 $ 19.17 $ 12.90 42.23%
$ 209,647.30 $ 77.06 $ 93.89 $ 65.00
60.99%
$ 150,704.30 $ 61.46 $ 64.99 $ 50.00
86.93%
$ 510,048.00 $ 755.31 $ 759.90 $ 490.90 36.40%
$ 282,062.20 $ 101.94 $ 109.49 $ 81.80 67.95%
$ 55,297.10 $ 70.24 $ 73.80 $ 43.10 42.07%
$ 146,588.30 $ 100.62 $ 103.44 $ 76.50 71.73%
$ 88,994.80 $ 100.33 $ 124.45 $ 85.50
77.17%
$ 93,203.60 $ 104.00 $ 114.40 $ 93.60
55.00%
$ 67,634.50 $ 73.10 $ 76.25 $ 56.80 79.15%
$ 124,731.20 $ 43.90 $ 47.06 $ 37.30 35.72%
$ 128,656.50 $ 45.28 $ 46.48 $ 32.90 18.94%
$ 161,153.90 $ 34.15 $ 37.90 $ 24.90 68.07%
$ 233,193.70 $ 273.77 $ 297.07 $ 239.80 31.08%
$ 57,214.70 $ 0.86 $ 1.05 $ 0.82
61.31%
$ 110,368.20 $ 133.46 $ 159.03 $ 115.80 66.33%
$ 59,529.60 $ 51.38 $ 53.80 $ 35.10
76.53%
$ 43,854.60 $ 0.54 $ 0.80 $ 0.46 9.30%
$ 191,149.90 $ 113.25 $ 122.08 $ 88.70
63.85%
$ 216,071.30 $ 90.19 $ 103.64 $ 82.60 41.46%
$ 43,405.50 $ 74.55 $ 107.12 $ 63.00 69.14%
$ 41,084.40 $ 46.47 $ 49.30 $ 33.80
27.02%
$ 144,831.20 $ 28.47 $ 30.31 $ 23.00
78.51%
$ 44,898.30 $ 159.00 $ 185.19 $ 130.00 77.47%
$ 210,553.30 $ 34.14 $ 36.30 $ 28.50 73.79%
$ 46,121.40 $ 14.24 $ 16.23 $ 12.10
27.23%
$ 67,245.50 $ 218.83 $ 225.15 $ 181.90
70.94%
$ 182,526.90 $ 41.97 $ 45.00 $ 36.60 63.70%
$ 88,558.70 $ 16.64 $ 25.01 $ 15.40 16.81%
$ 46,266.70 $ 17.47 $ 17.89 $ 13.30 31.38%
$ 64,796.40 $ 21.60 $ 29.47 $ 18.70
0.22%
$ 133,760.80 $ 101.42 $ 109.92 $ 75.90 43.06%
$ 48,231.90 $ 241.15 $ 254.58 $ 165.00
27.48%
$ 63,319.00 $ 35.05 $ 50.00 $ 31.90 56.41%
$ 64,782.50 $ 35.85 $ 46.99 $ 32.80 5.06%
$ 101,279.20 $ 80.31 $ 100.54 $ 66.60 80.02%
$ 156,407.70 $ 55.53 $ 63.62 $ 45.70 76.44%
$ 79,666.40 $ 103.37 $ 107.41 $ 87.00
80.17%
$ 50,885.70 $ 53.40 $ 54.37 $ 40.90
90.13%
$ 172,632.20 $ 40.48 $ 46.71 $ 35.10 62.06%
$ 60,247.90 $ 24.05 $ 27.74 $ 19.80 27.90%
$ 94,819.80 $ 188.64 $ 192.01 $ 134.30
20.19%
$ 78,488.30 $ 20.22 $ 23.62 $ 14.20 9.07%
$ 52,994.20 $ 1.19 $ 1.78 $ 0.96 12.76%
$ 102,827.40 $ 21.13 $ 25.08 $ 18.70 76.18%
$ 42,885.90 $ 95.42 $ 107.32 $ 70.10
77.61%
$ 44,433.70 $ 7.09 $ 7.15 $ 5.77 32.82%
$ 46,559.40 $ 147.28 $ 153.76 $ 130.90
91.73%
$ 56,326.70 $ 64.27 $ 80.65 $ 47.10
71.82%
$ 72,911.00 $ 45.88 $ 48.58 $ 34.00
82.37%
$ 66,788.00 $ 106.52 $ 109.86 $ 81.40 82.33%
$ 111,092.00 $ 130.36 $ 133.52 $ 90.70 66.86%
$ 97,843.00 $ 158.91 $ 170.50 $ 134.00 70.16%
$ 49,687.60 $ 73.68 $ 76.93 $ 59.70 92.14%
$ 57,722.50 $ 72.20 $ 91.34 $ 65.30 84.78%
$ 136,446.50 $ 88.07 $ 90.25 $ 75.30
71.53%
$ 58,984.50 $ 29.65 $ 39.27 $ 22.80
82.12%
$ 102,432.20 $ 183.64 $ 197.12 $ 135.60 14.74%
$ 59,520.10 $ 7.11 $ 7.34 $ 5.57 72.00%
$ 94,680.60 $ 60.26 $ 77.47 $ 52.20
82.41%
$ 81,821.90 $ 64.74 $ 75.18 $ 57.10 86.57%
$ 50,820.90 $ 26.20 $ 30.92 $ 22.70 83.53%
$ 43,197.20 $ 70.46 $ 73.65 $ 56.00 47.83%
$ 49,511.60 $ 71.93 $ 89.97 $ 67.30
56.90%
$ 43,726.70 $ 30.25 $ 31.10 $ 23.50 68.96%
$ 53,425.20 $ 188.65 $ 194.22 $ 131.00 82.70%
$ 107,660.90 $ 76.16 $ 79.50 $ 55.50 84.35%
$ 75,324.90 $ 88.19 $ 124.52 $ 79.30
82.99%
$ 52,918.50 $ 14.14 $ 14.71 $ 12.30 79.31%
$ 52,478.40 $ 91.33 $ 91.68 $ 61.00 21.53%
$ 105,606.60 $ 63.80 $ 71.60 $ 45.50 74.60%
$ 116,267.20 $ 37.35 $ 37.62 $ 23.30
17.32%
$ 122,110.60 $ 161.88 $ 181.81 $ 130.10 82.63%
$ 109,693.20 $ 58.84 $ 59.55 $ 49.30
82.10%
$ 65,657.20 $ 95.81 $ 96.08 $ 79.90 85.43%
$ 64,807.00 $ 39.16 $ 42.64 $ 33.90
25.75%
$ 46,428.50 $ 3.80 $ 4.81 $ 3.77
12.73%
$ 52,406.50 $ 61.51 $ 72.31 $ 54.20
80.66%
$ 41,756.50 $ 53.08 $ 53.72 $ 41.20
35.14%
$ 85,963.80 $ 81.05 $ 92.85 $ 66.30 69.23%
$ 42,635.70 $ 108.21 $ 125.85 $ 86.30 23.65%
$ 92,016.80 $ 61.96 $ 64.00 $ 38.30
73.22%
$ 43,508.50 $ 119.86 $ 122.73 $ 103.00
69.27%
$ 113,779.10 $ 58.03 $ 61.74 $ 47.30 61.42%
$ 47,536.50 $ 103.22 $ 112.64 $ 93.70 75.45%
$ 45,298.40 $ 132.16 $ 134.76 $ 101.10 24.43%
$ 121,109.90 $ 307.67 $ 340.34 $ 237.50 90.60%
$ 72,733.50 $ 28.92 $ 31.33 $ 24.30 79.21%
$ 53,978.00 $ 135.25 $ 141.25 $ 14.00
91.90%
$ 97,929.50 $ 60.82 $ 61.30 $ 42.30 48.82%
$ 109,472.90 $ 65.62 $ 70.54 $ 51.80
74.24%
$ 60,524.30 $ 67.48 $ 71.56 $ 50.80 68.75%
$ 41,077.20 $ 52.80 $ 54.59 $ 39.70 61.28%
$ 41,950.90 $ 53.90 $ 55.46 $ 37.80 20.94%
$ 139,317.80 $ 55.16 $ 60.48 $ 37.30 27.10%
$ 74,371.30 $ 37.74 $ 42.75 $ 35.70
13.82%
$ 41,740.50 $ 94.90 $ 126.00 $ 81.20 89.84%
$ 59,826.90 $ 26.81 $ 44.71 $ 25.80 56.10%
$ 292,855.70 $ 103.94 $ 105.12 $ 72.00 55.90%
$ 182,860.00 $ 19.65 $ 22.06 $ 13.50
21.53%
$ 68,628.10 $ 96.80 $ 98.32 $ 74.60
74.52%
$ 190,690.90 $ 78.35 $ 78.89 $ 60.00 88.17%
$ 42,231.20 $ 97.13 $ 122.14 $ 75.80 17.93%
$ 214,561.30 $ 85.40 $ 120.00 $ 57.20
22.18%
$ 80,968.80 $ 5.16 $ 5.39 $ 3.95 22.12%
$ 58,452.70 $ 56.95 $ 59.99 $ 43.50
88.15%
$ 44,770.70 $ 2.81 $ 3.25 $ 2.44
22.87%
$ 47,486.90 $ 86.47 $ 103.04 $ 68.20 90.11%
$ 42,012.70 $ 70.57 $ 80.89 $ 66.50 62.43%
$ 49,108.50 $ 86.97 $ 87.12 $ 70.00
32.81%
$ 40,460.20 $ 86.96 $ 90.67 $ 64.30
78.83%
$ 66,106.40 $ 296.57 $ 480.18 $ 254.00 96.47%
$ 91,957.00 $ 75.82 $ 79.94 $ 71.90
11.52%
$ 65,324.20 $ 45.71 $ 49.56 $ 31.40 48.54%
$ 68,406.60 $ 197.92 $ 251.99 $ 100.00 66.02%
$ 113,730.30 $ 100.52 $ 101.65 $ 74.60
89.02%
$ 47,798.90 $ 60.41 $ 67.53 $ 53.10
63.05%
$ 47,798.90 $ 60.41 $ 67.53 $ 53.10
63.05%
$ 45,935.50 $ 37.60 $ 42.55 $ 30.00
25.06%
$ 74,509.00 $ 1,469.56 $ 1,473.99 $ 990.70
97.70%
$ 41,136.60 $ 5.13 $ 6.11 $ 4.47 48.93%
$ 100,533.00 $ 127.17 $ 140.72 $ 93.00
81.56%
$ 41,158.90 $ 95.07 $ 114.00 $ 76.40 46.37%
$ 48,743.60 $ 114.05 $ 128.85 $ 45.10 87.60%
$ 42,762.00 $ 72.23 $ 89.48 $ 62.60 86.95%
$ 61,548.10 $ 149.23 $ 150.45 $ 92.10 35.92%
$ 42,858.90 $ 34.12 $ 41.53 $ 20.90
11.85%
$ 40,361.60 $ 386.63 $ 397.44 $ 267.50

7.41%
$ 45,395.70 $ 91.01 $ 91.34 $ 69.00
92.55%
$ 192,399.80 $ 119.82 $ 130.09 $ 93.10
32.69%
$ 54,866.50 $ 27.39 $ 40.12 $ 22.00
34.36%
$ 95,873.30 $ 80.21 $ 80.51 $ 57.60 44.89%
$ 41,678.00 $ 45.80 $ 53.16 $ 41.40 52.01%
$ 42,348.10 $ 19.11 $ 22.41 $ 16.60 31.42%
$ 300,453.00 $ 640.95 $ 645.93 $ 285.30
68.50%
$ 680,190.40 $ 122.00 $ 134.54 $ 92.00 62.18%
$ 157,059.80 $ 108.98 $ 123.37 $ 86.00
82.34%
$ 59,590.50 $ 564.00 $ 605.93 $ 365.30
70.70%
$ 205,969.00 $ 33.48 $ 36.45 $ 31.00 47.51%
$ 103,209.00 $ 112.40 $ 113.96 $ 87.50 69.83%
$ 67,338.10 $ 45.18 $ 51.74 $ 39.00 70.85%
$ 58,607.30 $ 32.52 $ 36.98 $ 27.80 43.95%
$ 113,832.60 $ 4.39 $ 4.78 $ 3.47

56.54%
$ 40,728.70 $ 66.82 $ 69.80 $ 50.20
91.32%
$ 52,186.20 $ 13.52 $ 22.56 $ 12.60
17.20%
$ 47,877.40 $ 2.74 $ 2.76 $ 1.71
11.29%
$ 65,383.10 $ 36.51 $ 39.85 $ 25.50 28.04%
$ 59,924.20 $ 2.36 $ 6.22 $ 1.01
13.44%
$ 47,098.50 $ 1.73 $ 3.15 $ 1.46
11.18%
$ 42,912.30 $ 2.09 $ 3.78 $ 0.65
11.09%
Ownership Details Risk Measure

Corporations - % Insiders - % Owned CEO - % Owned


Owned [Latest] (%) [Latest] (%) [Latest] (%) 2 Year Beta [Latest] 5 Year Beta [Latest]
50.22% 7.14% 0.03% 0.69 0.45
1.07 0.73
71.32% 0.00% 0.00%
0.93 0.68
9.89% 0.16% 0.15%
0.00% 0.32% 0.26% 0.80 1.05
0.90 0.51
7.49% 4.66% 0.00%
3.08% 0.00% 0.00% 1.46 1.06
1.35 1.62
0.00% 2.26% 0.00%
0.00% 0.14% 0.05% 0.87 0.90
0.90 0.61
0.00% 1.60% 0.31%
0.00% 1.27% 0.02% 0.97 1.31
0.56 0.63
0.00% 12.71% 0.05%
0.76 0.29
0.00% 0.02% 0.01%
0.65 0.46
0.00% 0.81% 0.06%
0.00% 0.06% 0.01% 1.46 1.47
72.59% 0.00% 0.00% 0.45 0.32
0.75 1.27
12.83% 7.18% 6.82%
0.71 1.33
0.00% 0.21% 0.13%
46.83% 0.08% 0.07%
0.80 0.84
12.25% 0.01% 0.00%
1.38 1.03
0.00% 42.82% 0.00%
0.00% 0.16% 0.02% 0.55 0.22
0.00% 0.08% 0.01% 1.08 0.95
1.58 1.36
89.25% 0.19% 0.13%
0.67 0.42
0.00% 0.01% 0.00%
1.32 0.91
0.00% 6.93% 4.17%
0.00% 0.00% 0.00% 1.20 0.95
0.00% 0.15% 0.01% 0.88 0.97
1.12% 0.02% 0.00% 1.06 0.85
0.72 0.71
0.00% 0.08% 0.02%
0.00% 0.00% 0.00% 1.25 1.00
2.42% 0.01% 0.00% 1.15 0.58
2.69% 19.82% 19.70% 1.47 1.00
0.00% 0.00% 0.00% 1.03 0.62
0.58 0.55
0.00% 0.09% 0.00%
0.95 1.21
0.65% 0.18% 0.10%
0.48% 19.25% 9.43% 1.28 0.90
0.00% 0.02% 0.00% 0.84 0.61
15.04% 0.01% 0.01% 1.06 0.80
0.00% 0.25% 0.05% 0.63 0.41
1.13 1.11
0.00% 0.16% 0.01%
0.84 0.88
0.00% 0.16% 0.02%
0.00% 0.15% 0.08% 0.81 1.06
0.05% 0.02% 0.01% 0.63 0.29
0.00% 0.03% 0.02% 0.82 0.24
0.00% 0.04% 0.01% 1.14 0.81
6.27% 9.46% 0.01% 0.62 0.35
0.54 0.17
0.00% 19.83% 0.00%
0.00% 0.00% 0.00% 0.98 0.75
1.33 1.56
0.00% 0.33% 0.07%
75.92% 0.00% 0.00% 1.03 0.44
1.14 1.36
0.00% 7.84% 0.07%
3.34% 0.04% 0.00% 0.68 0.17
0.00% 0.24% 0.04% 1.26 1.58
0.91 0.24
9.69% 3.02% 0.57%
1.13 1.25
0.00% 0.09% 0.00%
0.00% 7.25% 6.92% 0.98 1.16
0.00% 0.06% 0.02% 1.03 0.90
0.83 0.72
44.65% 0.74% 0.22%
0.88 0.60
0.00% 0.04% 0.00%
0.00% 0.77% 0.02% 0.69 0.50
0.08% 0.03% 0.00% 1.16 0.81
0.00% 0.00% 0.00% 1.18 0.55
0.47 0.68
0.00% 0.00% 0.00%
8.96% 0.00% 0.00% 0.83 0.57
1.24 1.14
46.00% 0.08% 0.02%
10.18% 0.02% 0.00% 1.20 1.19
0.00% 0.01% 0.00% 0.91 0.89
0.00% 0.07% 0.01% 1.03 1.60
0.00% 0.06% 0.02% 0.90 0.58
1.24 1.20
0.00% 0.20% 0.11%
0.66 0.41
0.17% 0.03% 0.02%
0.00% 26.17% 0.01% 1.20 1.28
11.92% 0.02% 0.00% 1.02 0.69
1.05 0.91
45.28% 0.00% 0.00%
66.66% 0.01% 0.00% 0.81 0.46
64.45% 0.00% 0.00% 1.08 1.20
0.56% 0.04% 0.02% 0.65 0.32
1.66 1.93
18.01% 0.40% 0.02%
1.23% 0.16% 0.12% 0.92 0.88
1.05 0.96
0.00% 5.80% 0.12%
1.13 1.54
0.00% 0.17% 0.00%
0.86 0.96
0.00% 3.44% 0.10%
0.00% 0.30% 0.05% 1.14 1.17
0.00% 4.12% 0.05% 0.73 0.52
0.00% 0.06% 0.01% 1.14 1.08
0.00% 0.63% 0.07% 0.56 0.56
0.00% 0.12% 0.05% 1.04 1.41
0.66 0.97
0.00% 0.21% 0.03%
1.16 1.31
0.36% 16.30% 0.13%
56.57% 0.04% 0.03% 0.74 0.47
4.97% 0.06% 0.03% 0.85 0.63
1.37 1.21
0.00% 0.16% 0.01%
0.10% 0.04% 0.03% 0.64 0.32
0.00% 0.34% 0.06% 1.22 1.55
3.22% 0.06% 0.01% 0.82 0.45
0.14 0.11
0.00% 0.09% 0.02%
0.00% 0.04% 0.03% 1.63 1.71
0.00% 0.06% 0.03% 0.79 0.99
0.00% 0.09% 0.04% 1.11 1.09
1.30 1.03
0.00% 0.21% 0.03%
4.01% 0.18% 0.07% 0.46 0.10
62.69% 0.06% 0.03% 0.90 0.55
0.00% 0.11% 0.03% 1.19 1.73
1.17 0.42
64.42% 0.07% 0.06%
0.00% 0.12% 0.03% 1.45 0.67
0.86 0.48
0.14% 0.04% 0.01%
0.00% 7.69% 0.02% 0.94 1.21
0.78 0.48
35.51% 7.54% 0.73%
0.39 0.14
0.34% 0.09% 0.01%
0.73 0.82
0.00% 1.71% 0.00%
0.76 0.44
56.28% 0.53% 0.45%
0.00% 0.20% 0.08% 0.57 0.21
36.39% 36.39% 0.00% 0.65 0.48
0.83 0.76
0.00% 2.67% 2.55%
0.65 0.28
0.00% 0.36% 0.18%
0.00% 0.18% 0.04% 0.67 0.50
0.00% 0.28% 0.08% 0.64 0.41
0.00% 0.10% 0.06% 0.98 0.51
1.14% 0.30% 0.04% 0.94 0.64
0.13% 0.22% 0.12% 0.82 0.27
0.96 1.03
0.00% 0.26% 0.11%
40.72% 0.13% 0.02% 0.95 0.54
0.81 0.38
0.00% 0.10% 0.00%
0.00% 0.48% 0.17% 0.61 0.49
3.89% 16.59% 0.02% 1.21 0.80
0.04% 0.03% 0.00% 0.66 0.22
0.00% 0.04% 0.00% 0.62 0.56
0.28 0.12
73.28% 0.23% 0.00%
0.00% 0.32% 0.06% 0.80 1.36
0.00% 13.75% 0.34% 1.14 0.74
0.00% 21.59% 15.13% 0.73 0.78
0.91 1.14
33.86% 9.84% 9.46%
0.61 0.33
0.24% 0.29% 0.07%
0.00% 0.10% 0.01% 1.05 0.67
70.27% 0.00% 0.00% 0.79 0.62
1.64
32.75% 6.69% 0.00%
61.96% 0.00% 0.00% 0.44
1.34 1.18
0.00% 0.32% 0.12%
0.48 0.34
0.03% 0.12% 0.04%
0.00% 0.41% 0.09% 1.30 1.24
0.00% 0.37% 0.17% 0.53 0.16
1.14 0.82
0.00% 10.30% 0.04%
1.12 0.84
0.00% 0.16% 0.02%
0.00% 0.11% 0.02% 1.06 1.01

0.00% 0.02% 0.00%


42.13% 0.10% 0.02% 0.68 0.49
0.00% 20.79% 20.79% 1.11 1.85
1.24 0.79
0.00% 0.08% 0.02%
1.03 0.55
0.00% 0.19% 0.01%
1.03 0.55
0.00% 0.19% 0.01%

0.00% 7.10% 0.00%


1.19 1.48
0.00% 0.42% 0.02%
26.03% 0.07% 0.00% 0.20 0.31
1.48 1.06
0.00% 0.24% 0.15%
4.85% 0.05% 0.01% 0.87 0.54
0.00% 1.78% 1.53% 1.41 1.40
0.00% 0.02% 0.01% 0.79 0.52
0.00% 1.67% 0.00% 0.94 0.45
0.38 0.11
64.91% 0.00% 0.00%
0.72 0.31

75.64% 6.13% 0.00%


0.95 1.42
0.00% 0.38% 0.06%
0.96 0.35
49.80% 0.00% 0.00%
0.91 0.74
34.54% 0.90% 0.08%
16.20% 8.40% 0.00% 0.95 0.72
0.00% 0.05% 0.01% 0.22 0.05
0.00% 0.11% 0.01% 1.01 0.75
0.96 0.75
0.00% 17.80% 17.69%
0.00% 0.06% 0.02% 1.07 0.84
1.13 0.86
0.00% 0.59% 0.26%
1.12 0.80
21.87% 4.08% 1.68%
0.00% 0.07% 0.02% 0.60 0.35
0.00% 0.05% 0.00% 0.51 0.38
0.00% 0.28% 0.10% 1.00 0.46
0.26% 0.02% 0.00% 1.05 1.08
0.79 0.34

0.00% 1.09% 0.05%


1.25 1.41
0.00% 0.52% 0.07%
0.96 1.12
3.99% 26.66% 0.08%
0.37 0.28
70.38% 0.00% 0.00%
0.01% 0.01% 0.00% 0.99 0.84
1.20 1.36
54.99% 0.38% 0.00%
1.04 0.90
73.13% 0.00% 0.00%
0.06 0.72
53.67% 0.00% 0.00%
Risk Measures Shares Outst

2-year Standard 5-year Standard Total Options Out. at


Deviation in Stock Deviation in Stock Bond Rating (if Shares Outstanding the End of Year
Price Price available) [Latest] (mm) [Latest Annual] (mm)
37.75% 34.57% AA 3,205.9
55.54% 40.55% AA- 121,071.2

40.42% 39.30% AA- 3,160.9 3.5

39.55% 43.15% BBB+ 230.1 5.0


41.80% 33.52% A+ 148.9 0.005

55.79% 47.22% A- 1,069.8


55.71% 64.52% BBB- 1,556.2

32.18% 37.26% BBB+ 1,110.0 28.2


38.69% 38.31% NR 953.6 33.0

44.80% 58.63% BBB- 3,968.6 63.8


31.34% 34.73% A- 15,991.6

32.19% 33.20% BBB+ 4,068.9

29.97% 30.60% A+ 437.4

57.93% 64.56% BBB+ 533.4 5.84


45.35% 29.93% AA- 20,475.2 46.2
52.82% 58.46% BBB 1,088.8 22.3

38.39% 51.24% BBB+ 676.3 20.6

NA NA A- 4,192.5
44.95% 35.70% BB+ 23,000.0

55.39% 46.47% A+ 656.5

32.08% 18.63% AA 3,189.0 4.84


44.57% 42.59% A 670.0 18.5
89.22% 59.46% BB+ 10,598.0

40.56% 30.64% AA- 2,117.2

52.24% 46.98% AAA 7,987.9

48.73% 43.21% BBB 9,403.4


33.78% 38.07% A 1,284.1 11.0
43.51% 31.35% A+ 834.7
38.41% 35.83% AA- 970.1 1.75

48.34% 40.47% A+ 918.5


48.74% 38.28% A 2,390.5 20.8
68.48% 55.87% BB+ 1,173.9 11.5
52.13% 34.44% BBB+ 4,566.7
28.37% 30.00% AA- 2,720.6 260.3

39.85% 43.08% A- 2,451.3 98.0

59.32% 54.10% 687.7 7.24


28.58% 28.67% AAA 2,766.9 115.7
60.32% 47.89% A 787.3 2.24
27.62% 25.19% A 1,456.9 38.9
39.67% 38.15% A- 887.0 40.7

32.96% 31.85% A+ 896.2 3.69

39.94% 48.87% A- 925.2 6.31


33.97% 24.78% A+ 2,841.1 19.4
41.08% 24.91% A+ 2,841.1 19.4
49.31% 46.70% A+ 4,719.0 77.3
37.93% 25.25% AA 851.3 35.8
35.75% 27.92% A- 66,210.2

49.70% 33.60% A- 826.9


51.18% 56.29% BBB 1,158.6 53.6

64.17% 40.71% 80,932.4


40.80% 44.42% A 1,687.9

38.80% 24.25% AA- 2,395.9 63.6


48.66% 60.17% A 582.2 34.6
47.70% 32.20% AA- 884.2 0.761

44.12% 57.05% AA- 5,087.2 103.0

38.35% 45.85% BBB 282.4 14.2


37.88% 34.39% AA 6,167.3 249.1
43.00% 36.67% BBB+ 3,239.1 23.5

33.98% 33.29% BBB+ 307.3 6.3


33.42% 29.86% AA 4,349.0 305.0
52.34% 34.07% A+ 5,321.3 0.16
58.77% 38.79% BBB+ 2,648.9 22.5
53.29% 39.08% A+ 3,000.0

46.29% 30.39% AA 1,318.9 25.6


57.47% 49.69% BBB 200.0

57.00% 45.06% A- 1,806.8 2.8


47.75% 37.27% A- 1,807.0 2.8
49.19% 62.55% AA- 1,261.1 38.6
40.47% 35.73% AA 2,816.6 76.1
37.35% 36.79% A 770.7 29.5

39.29% 30.93% BBB 952.9

45.33% 48.41% AA- 4,264.6 413.0


57.02% 41.71% NR 2,504.9
49.97% 38.36% A+ 502.7 3.38

46.46% 31.95% AA- 3,881.5


57.96% 50.64% AA- 44,647.5 311.2
36.67% 24.96% A+ 4,866.9 33.6
65.54% 78.48% BBB+ 449.4 4.19

37.14% 41.96% BBB 6,269.0


37.31% 37.24% A+ 316.1 14.0

49.86% 50.82% A- 876.4 18.9

38.81% 51.11% BBB 1,589.2 56.4

39.64% 42.44% A+ 627.0 0.057


39.05% 46.14% AA- 852.2 58.1
35.79% 34.35% AA- 615.7 39.2
37.09% 33.81% A+ 674.4 30.1
55.56% 54.46% BBB 799.5 29.8
36.33% 41.53% A 1,549.3

48.60% 52.44% BBB+ 1,982.6

36.85% 25.80% 557.8 10.8


38.14% 31.10% BBB 8,371.6 226.0
49.64% 47.07% A+ 1,571.2
48.24% 30.05% A+ 1,263.8
50.76% 55.70% A 1,939.7 40.0
36.65% 23.40% A- 613.0 5.69
31.57% 31.97% A- 688.3 0.373

53.42% 62.36% A- 1,445.4 30.0


46.74% 48.64% BBB 283.2 4.22
40.35% 38.23% A 1,413.6 62.0
45.60% 39.88% A 854.1 5.39

30.73% 23.36% A- 3,743.6 0.015


44.01% 30.13% BBB+ 574.6
58.57% 61.60% A 1,655.3 28.3
45.96% 30.84% 3,113.2

53.80% 44.18% A 754.3 4.1


37.90% 28.52% A- 1,864.2 11.4

31.85% 37.78% A 685.3 24.3


35.41% 29.43% 1,655.1

26.83% 21.86% A 12,208.0

51.21% 48.29% BBB+ 852.0 26.7

49.32% 36.10% 786.7

43.74% 28.60% AA- 1,060.6 2.32


41.14% 32.88% A 434.3
40.00% 44.00% A- 1,485.1

31.12% 30.44% A 363.0 6.96

35.08% 36.07% BBB+ 1,960.7


34.81% 34.14% A- 460.5 2.83
36.04% 21.67% A+ 342.8 5.05
53.77% 47.46% BBB- 393.6 5.4
36.77% 22.42% A- 2,515.2
37.88% 44.56% BBB 399.1 10.5

53.05% 32.66% A- 1,610.3 26.9


48.00% 41.05% A+ 1,668.3 15.6

25.42% 26.27% AA- 896.9 42.9


47.89% 47.40% BBB+ 778.0 1.06
48.23% 38.36% NR 778.3 1.06
45.12% 36.78% AA- 2,525.5 0.956
34.69% 30.00% A 1,970.4

37.49% 54.03% BBB+ 439.8 12.5


53.96% 42.32% BBB- 2,231.5
61.51% 128.08% 2,817.5 13.0
61.62% 52.92% A 9,306.3 41.4

34.22% 23.11% A+ 709.0 19.5

42.31% 37.22% A+ 2,433.8


47.92% 37.08% A 434.8
69.60% NA A+ 2,512.4 21.3

34.22% NA 15,679.9 126.1


47.42% 43.17% A+ 1,026.4 57.6

29.50% 23.67% A+ 15,943.6

62.09% 62.50% A- 549.2 10.5


36.83% 26.38% A- 595.3
56.00% 41.65% 564.7 10.0

36.77% 27.58% AA 465.3 5.89

79.54% 69.50% A- 222.9 0.221


NA NA BBB- 1,212.8 19.0

39.58% 38.59% BBB- 1,429.1


74.43% 85.30% 345.6 1.98
43.58% 41.81% A 1,131.4 7.48

39.41% 40.58% A 791.3 7.5

39.41% 40.58% A 791.3 7.5

NA NA BBB 1,221.7 2.41

55.53% 65.10% BBB+ 50.7 0.146

36.71% 26.48% 8,025.6 26.9


63.83% 59.55% BBB+ 790.5 77.2

56.09% 41.35% 432.9 0.885


108.78% 163.19% B+ 427.4 22.8
72.42% 46.64% 592.1 7.76
50.49% 36.02% BBB- 412.5
57.21% 48.84% 1,256.2

42.97% 43.31% 104.4 0.869

50.39% 50.56% A- 498.8 3.17

41.29% 29.92% A 1,605.8 45.6

50.97% 36.14% BBB+ 2,003.2 1.27

41.92% 31.11% A 1,195.3 26.3


30.81% 26.83% A- 910.0 39.9
48.96% 34.44% A 2,215.8 3.9
67.74% 57.91% AA- 468.8 0.4

49.67% 52.54% AA+ 5,575.3 1.2


60.50% 58.67% A- 1,441.2 39.1

67.71% 96.57% 105.7 21.5

32.34% 30.10% BBB+ 6,152.0


28.75% 25.12% A- 918.2 23.4
35.93% 59.27% A+ 1,490.4 36.8
49.70% 41.71% A+ 1,802.3
35.89% 22.95% A+ 25,930.0 0.718

51.10% 57.49% 609.5 5.36

61.15% 46.03% A- 3,859.7

38.74% 31.83% 17,486.1

57.25% 43.46% AA- 1,790.7


132.84% 102.05% 27,288.8 11.8

57.85% 47.28% AA- 19,889.6

#DIV/0! 88.32% BBB+ 22,844.3


Shares Outstanding & Trading Data Esti

Average Strike price Daily Value Traded Forward Revenues


for Options [Latest Daily Trading (in [Latest] ($USDmm, (Expected revenues in
Annual] millions of shares) Historical rate) Float % [Latest] next 4 quarters)
8.5 $ 587.00 42.60% $ 486,902.90
122.6 $ 47.60 28.70% $ 379,981.60

$ 38.60 9.37 $ 430.40 90.00% $ 242,056.10

$ 95.01 1.26 $ 418.60 99.70% $ 196,537.40


$ 555.84 0.238 $ 203.60 87.90% $ 180,657.00

4.43 $ 245.90 90.10% $ 164,699.20


15.4 $ 450.40 88.70% $ 147,801.00

$ 47.87 4.67 $ 755.20 99.90% $ 167,567.10


$ 53.00 4.21 $ 618.70 98.40% $ 178,131.00

$ 9.83 28.5 $ 398.00 92.20% $ 145,428.10


38.1 $ 53.80 80.40% $ 140,468.60

15.8 $ 447.60 100.00% $ 131,525.80

2.09 $ 259.80 99.20% $ 123,826.20

$ 35.26 3.95 $ 367.20 99.90% $ 132,524.60


$ 4.50 18.4 $ 164.60 27.40% $ 111,200.00
$ 43.52 4.67 $ 479.80 80.00% $ 120,064.20

$ 50.26 4.06 $ 226.80 99.80% $ 104,336.60

12.3 $ 178.70 18.00% $ 101,044.10


33.6 $ 81.90 48.00% $ 98,168.90

0.01 $ 0.62 57.20% $ 100,838.20

7.04 $ 387.60 99.80% $ 92,228.60


$ 73.75 4.06 $ 410.70 99.90% $ 95,705.90
6.78 $ 18.40 10.60% $ 90,648.70

5.14 $ 159.80 0.00% $ 93,829.70

35.0 $ 2,017.60 93.10% $ 92,853.90

50.1 $ 181.70 72.50% $ 81,170.40


$ 48.68 5.15 $ 514.30 99.80% $ 90,610.60
0.013 $ 0.43 98.90% $ 84,724.70
$ 97.00 4.39 $ 498.10 99.90% $ 80,431.00

0.026 $ 0.67 0.00% $ 72,823.40


$ 42.24 6.4 $ 156.30 61.60% $ 81,920.80
$ 37.64 7.84 $ 452.50 29.10% $ 75,098.80
0.085 $ 1.05 85.80% $ 75,906.20
$ 63.74 8.54 $ 491.40 99.90% $ 66,753.50

14.7 $ 859.30 99.20% $ 76,914.60

2.19 $ 1,580.10 79.20% $ 82,824.80


$ 70.37 8.3 $ 570.10 100.00% $ 71,454.80
2.94 $ 137.80 85.00% $ 72,039.50
$ 64.06 4.76 $ 336.60 99.80% $ 63,001.40
$ 77.27 4.37 $ 312.60 92.80% $ 58,133.30

3.29 $ 293.00 77.90% $ 61,077.40

$ 35.98 5.05 $ 400.30 99.80% $ 60,294.40


2.67 $ 103.60 44.00% $ 58,687.70
5.33 $ 210.70 55.10% $ 56,946.80
$ 21.30 31.4 $ 709.00 100.00% $ 57,213.40
1.72 $ 428.50 84.30% $ 49,494.00
61.4 $ 48.50 46.50% $ 53,704.90

0.008 $ 0.42 0.00% $ 52,159.10


$ 36.05 10.2 $ 678.50 99.70% $ 46,740.50

76.1 $ 64.80 17.10% $ 53,796.20


7.84 $ 2,348.90 92.20% $ 56,091.70

$ 58.27 5.75 $ 448.00 93.50% $ 50,983.40


$ 74.48 6.08 $ 408.40 99.80% $ 44,186.50
$ 0.01 2.57 $ 117.60 46.70% $ 52,087.60

$ 28.68 27.2 $ 814.00 99.90% $ 51,040.80

$ 101.54 1.72 $ 205.30 92.70% $ 50,551.10


$ 24.05 26.4 $ 1,054.10 99.90% $ 52,584.80
3.47 $ 35.00 53.60% $ 45,867.70

$ 84.62 1.29 $ 204.20 85.70% $ 45,197.70


$ 31.60 14.6 $ 440.20 90.00% $ 44,554.00
8.28 $ 95.00 60.20% $ 36,164.50
$ 24.58 9.47 $ 163.50 47.00% $ 43,843.10
5.65 $ 131.10 24.30% $ 44,459.30

$ 74.01 3.21 $ 276.00 89.70% $ 41,135.30


0.002 $ 0.48 53.90% $ 43,841.40

5.05 $ 216.60 64.60% $ 36,134.50


2.13 $ 61.00 23.50% $ 35,309.60
$ 76.10 8.87 $ 705.80 99.90% $ 31,960.90
$ 39.05 11.2 $ 430.30 99.90% $ 40,162.00
$ 61.80 2.94 $ 200.60 94.80% $ 39,973.80

2.22 $ 81.70 99.40% $ 11,832.40

$ 28.64 14.6 $ 682.60 73.80% $ 37,908.40


7.22 $ 93.10 14.40% $ 38,703.10
$ 80.07 0.997 $ 178.20 54.70% $ 39,813.30

6.49 $ 120.40 18.20% $ 37,872.50


$ 1.31 78.2 $ 79.00 35.60% $ 30,442.50
8.89 $ 162.10 97.10% $ 37,544.10
4.36 $ 383.70 81.60% $ 33,554.90

37.4 $ 162.70 89.00% $ 35,660.80


$ 83.40 1.5 $ 131.60 93.80% $ 32,187.20

$ 48.34 5.4 $ 235.00 99.80% $ 25,802.00

9.57 $ 298.40 96.50% $ 28,054.60

2.51 $ 279.70 99.70% $ 32,176.10


3.56 $ 338.30 79.00% $ 33,567.10
$ 90.38 2.44 $ 358.20 99.60% $ 30,889.70
$ 34.91 3.23 $ 162.10 99.40% $ 31,683.00
$ 36.27 4.47 $ 1,775.10 99.90% $ 29,540.30
4.61 $ 350.40 99.80% $ 27,679.10

14.3 $ 1,207.50 83.30% $ 28,608.90

$ 91.12 0.758 $ 116.10 42.60% $ 27,871.30


$ 3.36 16.7 $ 81.30 92.60% $ 29,298.80
12.2 $ 650.60 99.80% $ 23,020.00
2.48 $ 196.60 98.00% $ 23,928.70
$ 12.68 16.3 $ 288.80 99.70% $ 25,515.10
$ 61.92 1.8 $ 78.60 95.30% $ 24,773.00
$ 64.00 3.49 $ 226.10 99.90% $ 26,505.60

$ 31.19 3.45 $ 126.30 100.00% $ 24,027.10


$ 75.29 2.68 $ 218.70 89.10% $ 24,739.80
$ 53.27 6.56 $ 321.50 99.90% $ 29,077.70
$ 53.56 4.98 $ 415.90 99.80% $ 22,523.30

$ 9.19 8.63 $ 71.80 94.50% $ 24,400.30


0.881 $ 82.90 37.20% $ 22,651.70
$ 28.53 10.4 $ 659.90 99.90% $ 25,310.80
8.4 $ 1,521.80 35.50% $ 23,677.40

$ 54.48 3.6 $ 495.30 99.90% $ 21,977.10


2.74 $ 97.80 98.80% $ 20,288.90

$ 48.92 3.34 $ 277.40 92.30% $ 23,222.50


2.6 $ 115.00 57.00% $ 22,884.50

25.7 $ 83.20 99.60% $ 19,834.60

$ 45.91 4.86 $ 191.20 97.20% $ 21,580.90

0.781 $ 49.30 40.20% $ 20,501.80

$ 56.26 5.04 $ 275.70 87.70% $ 21,133.80


0.001 $ 0.04 27.20% $ 19,838.30
8.85 $ 562.90 97.30% $ 21,626.30

$ 82.32 1.59 $ 171.40 99.60% $ 18,782.30

6.9 $ 539.60 99.80% $ 19,136.40


$ 59.04 2.23 $ 154.90 99.70% $ 17,701.50
$ 94.57 0.901 $ 120.70 99.90% $ 18,300.00
$ 93.96 3.17 $ 1,123.80 98.60% $ 17,256.30
4.57 $ 88.10 97.20% $ 16,249.00
$ 71.34 1.75 $ 219.40 99.50% $ 17,473.90

2.73 $ 105.90 53.00% $ 15,237.30


$ 22.29 6.67 $ 344.00 99.90% $ 16,759.60

$ 52.00 3.17 $ 251.90 96.60% $ 16,054.10


$ 51.36 4.05 $ 189.80 54.10% $ 16,379.10
$ 51.36 0.818 $ 50.60 23.70% $ 16,676.90
2.94 $ 218.40 72.20% $ 16,957.80
1.18 $ 30.10 26.00% $ 17,524.40

$ 80.88 3.35 $ 503.90 99.70% $ 14,542.80


15.8 $ 610.40 86.00% $ 15,820.90
27.1 $ 4,518.20 76.70% $ 22,028.50
$ 7.00 21.7 $ 309.10 56.30% $ 17,307.40

$ 62.46 1.29 $ 68.50 86.80% $ 13,730.50

9.12 $ 677.00 80.00% $ 15,171.50


0.002 $ 0.19 29.70% $ 15,551.00
$ 42.29 18.3 $ 2,026.40 45.60% $ 17,446.90

$ 3.80 11.7 $ 52.20 38.00% $ 13,527.70


$ 32.84 6.47 $ 290.20 99.70% $ 13,180.60

22.4 $ 52.00 48.50% $ 12,293.70

$ 64.96 5.0 $ 338.00 99.60% $ 10,332.30


2.63 $ 167.60 99.60% $ 13,296.20
1.79 $ 102.00 89.70% $ 12,618.40

$ 55.00 1.97 $ 138.60 99.80% $ 11,991.40

$ 56.98 2.21 $ 723.00 99.90% $ 11,095.20


3.82 $ 199.50 100.00% $ 28,169.00

5.79 $ 309.70 57.80% $ 12,467.30


3.7 $ 934.30 78.00% $ 12,487.10
4.41 $ 330.90 97.90% $ 10,526.30

$ 32.27 1.4 $ 82.00 87.90% $ 10,358.90

$ 32.27 1.4 $ 82.00 87.90% $ 10,358.90

$ 33.33 11.7 $ 459.70 92.90% $ 10,272.60

$ 380.05 0.676 $ 745.60 99.60% $ 9,960.40

$ 41.74 7.42 $ 18.40 73.90% $ 6,115.80


$ 49.47 5.18 $ 526.10 99.70% $ 10,827.20

1.51 $ 145.50 80.60% $ 6,619.50


$ 21.65 18.2 $ 1,996.40 98.10% $ 8,117.90
$ 51.85 1.55 $ 95.10 100.00% $ 6,931.20
1.34 $ 96.00 84.10% $ 6,239.30
6.77 $ 170.50 35.10% $ 5,707.50

0.072 $ 19.70 18.20% $ 5,536.40

$ 28.92 2.92 $ 170.50 99.60% $ 5,463.90

$ 51.35 1.76 $ 156.90 50.20% $ 46,035.80

$ 16.14 3.68 $ 171.50 64.60% $ 37,256.10

0.008 $ 0.71 75.40% $ 23,074.00


$ 40.55 5.32 $ 229.70 100.00% $ 20,008.00
$ 21.11 8.68 $ 98.10 84.70% $ 35,889.80
3.73 $ 3,102.50 82.00% $ 122,436.30

$ 15.08 52.8 $ 5,476.10 99.90% $ 244,358.80


$ 22.63 12.9 $ 880.80 99.40% $ 31,011.70

$ 158.54 0.829 $ 860.90 73.90% $ 5,083.50

28.4 $ 579.10 99.90% $ 167,823.50


$ 77.99 6.6 $ 764.00 100.00% $ 24,731.50
$ 27.83 5.7 $ 294.00 99.70% $ 21,241.70
5.36 $ 187.60 99.40% $ 122,738.70
$ 1.49 39.0 $ 157.00 89.40% $ 26,515.40

3.6 $ 426.70 99.50% $ 13,724.50

6.44 $ 57.30 69.40% $ 58,378.00

17.2 $ 32.20 29.60% $ 30,338.90

5.2 $ 259.70 25.00% $ 19,106.90


457.5 $ 1,948.60 44.40% $ 38,247.50

21.7 $ 39.00 26.90% $ 30,298.70

432.2 $ 828.60 46.30% $ 104,557.40


Estimates for future earnings & growth

Expected growth in Expected growth in


Expected EBITDA in Forward EPS (for next revenues in next 2 EPS next 5 years (in Net Income, 10 Yr
next 4 quarters four quarters) years %) CAGR % [LTM] (%)
$ 32,819.60 $ 4.29 1.39% 3.45% 3.76%
$ 27,837.30 $ 0.06
-9.31% 4.00% -5.13%
$ 33,294.00 $ 6.55
4.60% 7.00% 6.84%
$ 5,416.40 $ 13.30 6.61% 13.30% 0.00%
$ 42,590.00 $ 125.70
0.12% 4.75% 3.90%
$ 21,915.30 $ 9.36 8.63% 14.30% 12.40%
$ 16,000.00 $ 5.40
-1.06% 14.90% 0.00%
$ 12,735.60 $ 5.66 11.30% 13.60% 16.80%
$ 14,567.30 $ 7.00
18.20% 12.20% 7.85%
$ 12,031.70 $ 1.98 3.54% 20.00% 15.10%
$ 7,198.50 $ 0.28
4.99% 3.51% 16.20%
$ 46,401.30 $ 3.97
1.94% 6.34% 1.57%
$ 5,076.50 $ 5.65
7.38% 9.34% 8.38%
$ 6,908.90 $ 7.14 -9.45% 7.33% 0.00%
$ 42,579.40 $ 0.93 5.59% 6.62% 8.77%
$ 8,984.90 $ 4.46
10.90% 13.30% 10.50%
$ 7,316.10 $ 5.94
2.04% 12.10% 20.00%
$ 12,381.90 $ 1.09 5.94% 11.50% 17.00%
$ 30,685.40 $ 0.75
-3.75% 43.20% 3.59%
$ 15,798.70 $ 10.40
7.81% 4.83% 10.70%
$ 17,471.40 $ 3.44 0.87% 4.39% 6.61%
$ 10,633.90 $ 9.09 3.77% 10.50% 9.35%
$ 20,524.00 $ 0.68
4.17% 0.96% 5.78%
$ 25,611.30 $ 2.58
2.06% 10.10% -2.19%
$ 34,388.20 $ 2.80
2.18% 8.52% -0.47%
$ 16,321.80 $ 0.35 -0.81% 4.42% -10.90%
$ 14,326.10 $ 5.75 5.33% 14.50% 2.28%
$ 11,689.80 $ 7.09 4.62% 6.59% 10.60%
$ 22,038.40 $ 15.00
-7.00% 6.60% 6.49%
$ 11,802.50 $ 6.23 -6.14% 4.21% 5.92%
$ 12,791.30 $ 1.30 1.16% 3.12% -5.75%
$ 19,654.70 $ 4.07 3.35% 4.46% 0.00%
$ 21,478.70 $ 0.83 6.14% 25.00% -2.72%
$ 17,762.60 $ 3.88
-5.39% 6.56% 0.87%
$ 25,785.60 $ 3.51
6.36% 13.30% 20.90%
$ 33,394.00 $ 32.60 14.10% 16.80% 28.90%
$ 23,289.40 $ 6.28 -1.32% 5.39% 5.21%
$ 7,047.50 $ 3.82 4.74% 16.10% 4.19%
$ 12,615.40 $ 4.68 -1.57% 6.07% 2.46%
$ 10,844.10 $ 6.38
-5.13% 9.00% 6.63%
$ 10,100.00 $ 5.59
3.08% 10.70% 0.73%
$ 7,431.50 $ 3.66 4.73% 17.60% 1.47%
$ 10,236.20 $ 2.03 6.38% 7.63% 6.21%
$ 10,145.60 $ 2.02 5.78% 8.44% 6.21%
$ 23,807.70 $ 2.31 1.45% 8.64% 3.24%
$ 20,406.50 $ 14.90 2.81% 7.16% 3.13%
$ 16,043.40 $ 0.08
0.85% 14.50% 1.41%
$ 11,734.50 $ 8.17 6.81% 11.10% 8.68%
$ 8,829.90 $ 3.39
-9.72% 7.13% 0.96%
$ 16,077.10 $ 0.04 3.13% 9.43% -4.38%
$ 17,540.30 $ 5.61
7.20% 12.40% 12.70%
$ 16,830.40 $ 5.33 -5.68% 8.59% 11.70%
$ 5,703.30 $ 3.52 -10.70% 7.50% 1.42%
$ 4,932.50 $ 1.93
3.18% 8.65% 0.00%
$ 15,100.60 $ 2.31
3.52% 7.84% 4.58%
$ 8,043.00 $ 11.10 5.08% 13.40% -2.88%
$ 21,179.30 $ 2.31 3.22% 8.17% 0.22%
$ 6,248.20 $ 1.35
-2.46% 12.50% 0.00%
$ 6,718.70 $ 11.70
0.98% 7.33% 8.18%
$ 12,415.30 $ 2.01 -0.80% 6.58% 2.83%
$ 15,185.40 $ 0.57 -13.10% 6.88% -11.40%
$ 13,531.90 $ 1.09 1.30% 24.50% -12.30%
$ 12,698.90 $ 1.87
-5.40% 1.22% 0.33%
$ 12,989.80 $ 6.21 6.09% 6.12% 0.00%
$ 7,071.80 $ 16.60
9.49% 9.15% 11.20%
$ 12,516.80 $ 2.47 -12.90% 7.70% -2.69%
$ 12,723.20 $ 2.53 -13.80% 4.50% -2.69%
$ 8,782.20 $ 2.60 -17.60% 5.12% 6.09%
$ 14,951.50 $ 3.60 -2.06% 7.63% 8.86%
$ 8,375.40 $ 6.46
-0.26% 9.61% 12.60%
$ 5,558.50 $ 3.61
6.49% 6.30% 7.99%
$ 17,681.50 $ 2.67 0.84% 8.38% 12.60%
$ 11,524.70 $ 1.73 2.10% 11.80% 8.59%
$ 9,296.90 $ 8.72
10.80% 8.57% 16.10%
$ 11,543.60 $ 1.08 3.24% 12.50% -5.20%
$ 15,984.70 $ 0.08 -14.50% 5.00% 7.03%
$ 11,641.10 $ 1.27 3.89% 6.58% 8.64%
$ 7,436.50 $ 9.94
-13.30% 8.25% 0.00%
$ 8,289.40 $ 0.43 4.82% 7.00% 6.66%
$ 4,668.40 $ 9.30
2.66% 8.90% 7.63%
$ 5,170.10 $ 3.10
-13.40% 7.63% 2.87%
$ 5,186.40 $ 1.93
-8.15% 9.00% 13.10%
$ 5,402.40 $ 5.21 5.01% 9.85% 12.50%
$ 5,497.70 $ 4.38 8.37% 13.90% 10.20%
$ 8,798.10 $ 8.23 -0.86% 10.40% 4.89%
$ 4,418.30 $ 3.49 6.20% 11.00% 14.80%
$ 8,308.60 $ 5.11 4.84% 14.20% 3.88%
$ 12,040.70 $ 4.62
-3.11% 5.52% 0.00%
$ 7,065.90 $ 1.92
6.01% 14.90% 22.20%
$ 5,954.60 $ 6.92 7.73% 9.39% 2.60%
$ 10,218.80 $ 0.49 6.35% 7.04% 0.13%
$ 8,850.50 $ 4.18
-2.36% 13.20% 9.42%
$ 7,657.40 $ 4.06 -5.16% 5.17% -12.20%
$ 6,925.50 $ 1.93 2.84% 9.98% 6.12%
$ 4,126.10 $ 3.26 4.63% 9.62% 14.10%
$ 9,397.00 $ 4.73
3.42% 4.41% 4.45%
$ 6,222.50 $ 1.09 -11.60% 5.00% -19.10%
$ 8,525.10 $ 7.24 5.00% 4.95% 0.00%
$ 10,127.10 $ 4.50 21.60% 7.35% 5.10%
$ 10,730.60 $ 6.01
-2.51% 11.60% 20.20%
$ 8,461.10 $ 0.90 3.38% 3.28% 3.55%
$ 5,342.50 $ 4.00 4.99% 10.80% 14.90%
$ 11,595.30 $ 4.74 14.90% 15.40% 0.00%
$ 5,485.20 $ 1.08
12.30% 13.70% 14.70%
$ 12,200.20 $ 10.20 5.39% 9.44% 6.16%
$ 8,549.70 $ 3.32
-2.54% 5.67% 2.77%
$ 5,309.90 $ 4.88 8.30% 15.70% 14.40%
$ 4,196.10 $ 1.59
15.70% 10.80% 9.42%
$ 7,947.20 $ 0.26
3.96% 6.62% -0.18%
$ 8,705.50 $ 5.19
4.46% 4.41% 5.43%
$ 2,324.30 $ 1.54
6.63% 9.48% 3.45%
$ 5,738.20 $ 3.44 4.44% 15.40% 6.33%
$ 3,626.30 $ 5.39 6.27% 9.27% -0.62%
$ 5,247.90 $ 1.89
10.90% 18.30% 18.80%
$ 4,114.90 $ 6.05
-1.93% 7.71% -9.63%
$ 9,205.50 $ 2.99 3.69% 7.60% -6.36%
$ 7,292.30 $ 5.89 3.92% 6.61% 13.90%
$ 4,771.00 $ 5.97 5.91% 8.73% 7.31%
$ 8,777.60 $ 14.70 16.90% 12.80% 36.30%
$ 5,357.30 $ 1.38 1.19% 4.96% 5.89%
$ 4,414.10 $ 8.02
2.20% 11.70% 21.20%
$ 5,966.60 $ 2.24 -1.28% 5.45% 8.05%
$ 4,548.60 $ 2.07
3.78% 21.80% -3.89%
$ 4,540.30 $ 2.89 -2.62% 8.24% 6.83%
$ 4,591.10 $ 3.13 2.68% 19.90% -4.44%
$ 4,571.70 $ 3.14 3.38% 21.60% -4.44%
$ 7,800.70 $ 2.22 14.60% 16.20% 18.40%
$ 4,998.30 $ 1.96
14.00% 15.70% 23.60%
$ 4,314.60 $ 5.31 1.31% 10.50% 24.70%
$ 7,754.60 $ 0.78 -0.50% 6.00% 0.00%
$ 13,490.40 $ 2.63 38.50% 29.50% 0.00%
$ 7,734.60 $ 0.62
26.20% 26.90% 48.10%
$ 3,836.10 $ 3.81
1.89% 6.42% 17.60%
$ 10,595.20 $ 2.88 9.89% 17.20% 33.20%
$ 4,220.20 $ 5.69 12.40% 8.26% 7.40%
$ 8,747.40 $ 2.86
28.50% 24.70% 0.00%
$ 6,547.90 $ 0.26 14.30% 11.90% 0.00%
$ 5,391.50 $ 3.09
1.17% 10.00% 3.26%
$ 3,619.30 $ 0.19
1.14% 5.86% 1.47%
$ 4,289.30 $ (0.50) -24.00% 9.00% NA
$ 5,792.30 $ 3.72 5.83% 6.40% 5.97%
$ 3,406.50 $ 4.26
8.69% 13.20% 0.96%
$ 2,540.50 $ 3.35
7.87% 11.10% 3.42%
$ 6,001.20 $ 17.50 7.69% 13.30% 39.00%
$ 7,532.30 $ 3.13
0.00% 8.50% 0.00%
$ 5,916.30 $ 2.24 21.90% 13.60% 14.30%
$ 2,674.60 $ 6.30 30.10% 26.30% 82.70%
$ 6,182.10 $ 3.71
6.99% 17.80% 27.80%
$ 5,328.30 $ 3.54
5.76% 11.20% 8.64%
$ 5,328.30 $ 3.54
5.76% 11.20% 8.64%
$ 2,775.40 $ 1.43
0.00% 17.80% 0.00%
$ 3,929.20 $ 62.20
13.60% 19.80% 53.60%
$ 2,437.60 $ 0.21 7.49% 11.30% 15.70%
$ 5,895.00 $ 5.49
20.90% 20.60% 35.10%
$ 1,805.00 $ 3.24 6.71% 19.70% 15.80%
$ 502.90 $ 0.16 25.80% 43.60% 33.00%
$ 3,283.10 $ 4.14 8.68% 14.50% 0.00%
$ 593.20 $ 3.02 17.90% 34.10% 19.40%
$ 4,060.40 $ 2.32
6.92% 5.86% 31.90%
$ 1,959.90 $ 11.20

13.60% 12.80% 15.40%


$ 2,066.00 $ 2.58
17.30% 23.50% -1.23%
$ 18,163.40 $ 5.27
-0.52% 5.18% 22.60%
$ 5,594.00 $ 1.44
-11.70% 5.60% 20.40%
$ 7,985.30 $ 4.32 10.50% 9.12% 8.10%
$ 7,134.90 $ 2.93 2.18% 4.28% 3.81%
$ 4,987.30 $ 1.06 -4.56% 8.31% 23.60%
$ 13,531.20 $ 4.53
20.70% 67.10% -4.24%
$ 84,635.50 $ 9.83 4.89% 14.10% 44.70%
$ 22,778.00 $ 11.50
12.70% 8.38% 38.70%
$ 1,740.90 $ 14.50
33.00% 24.80% 0.00%
$ 54,280.70 $ 2.83 11.80% 4.98% 2.98%
$ 9,236.80 $ 5.17 -5.51% 7.17% 6.34%
$ 5,422.50 $ 2.31 3.26% 10.30% 3.07%
$ 12,423.90 $ 2.80 10.20% 13.70% 0.90%
$ 17,267.50 $ 0.34

9.03% 10.00% 0.00%


$ 2,782.00 $ 3.34
17.60% 16.30% 27.40%
$ 6,772.20 $ 1.27
293.30% 15.00% 26.30%
$ 2,981.10 $ 0.10
8.54% 10.00% 11.30%
$ 6,325.40 $ 2.11 3.96% 9.60% 12.70%
$ 3,921.10 $ 0.07
41.20% 20.40% 0.00%
$ 10,477.60 $ 0.23
-11.70% 4.25% 6.24%
$ 5,006.90 $ 0.09
5.99% 2.00% 0.00%
EBIT, 10 Yr CAGR % EBITDA, 10 Yr CAGR % Total Revenues, 10 Yr Net Income, 5 Yr EBIT, 5 Yr CAGR %
[LTM] (%) [LTM] (%) CAGR % [LTM] (%) CAGR % [LTM] (%) [LTM] (%)
3.85% 4.70% 4.95% 0.92% 0.69%

-2.88% 3.81% 11.30% -20.60% -14.20%

5.62% 5.00% 3.88% 36.10% 38.40%


11.70% 12.50% 8.51% 6.71% 10.50%

1.85% 4.65% 8.76% 6.17% 8.41%


15.50% 5.58% -0.09% 20.00% 13.70%

0.00% 0.00% 0.00% 32.40% 60.80%


18.00% 16.70% 15.20% 7.96% 7.94%

9.12% 9.22% 12.40% 6.13% 8.19%


0.00% 0.45% -1.92% -8.05% -8.07%

15.50% 16.60% 20.60% 12.40% 12.80%

4.32% 3.02% 6.06% 83.00% 11.60%

9.35% 9.24% 8.18% 12.80% 12.00%


0.00% 0.00% 0.00% 0.00% 0.00%
5.64% 7.18% 11.50% -1.52% -4.78%

8.21% 9.11% 9.38% 15.10% 7.92%

23.30% 26.20% 20.70% 16.30% 18.80%


-5.26% -5.10% -0.56% 13.40% 0.00%

12.40% 13.30% 17.30% -17.00% 1.92%

9.90% 6.92% 7.10% 22.80% 22.30%


3.55% 2.40% 0.80% 5.82% 0.98%
16.80% 11.50% 6.23% 10.50% 8.61%

11.60% 16.30% 22.00% -8.18% -3.60%

-0.39% -1.18% 0.38% 2.03% 0.49%

4.52% 5.91% 8.45% -9.84% 0.14%


4.97% 4.54% 8.65% -31.30% -2.47%
2.33% 2.36% 1.06% 17.90% 15.30%
5.56% 2.69% 0.49% 19.20% -3.56%

3.80% 2.22% -1.18% -0.25% -2.10%


0.74% 1.08% 6.20% 5.31% -3.60%
4.80% 4.87% 6.44% -26.20% -7.76%
0.00% 40.10% 24.00% 39.00% 14.10%
-5.24% -2.09% 1.42% -3.22% -6.54%

3.50% 3.76% 2.51% -9.38% -1.19%

16.90% 11.80% 13.30% 17.80% 15.20%


26.30% 27.60% 29.90% 15.60% 13.20%
4.05% 4.25% 3.36% 1.59% 2.58%
0.48% 1.13% 6.47% 0.00% 0.00%
5.36% 5.43% 7.50% -4.61% 1.63%

5.61% 5.88% 4.47% 6.44% 4.23%

1.07% 1.37% 3.70% 4.88% 3.37%


2.07% 2.64% 3.87% 8.68% 8.82%
4.55% 4.63% 2.99% 4.34% 9.65%
4.55% 4.63% 2.99% 4.34% 9.65%
1.98% 3.41% 3.74% 1.65% -0.98%
7.91% 6.71% 4.28% -1.75% -0.11%

16.60% 17.70% 17.70% -24.50% -1.54%


8.60% 8.09% 6.30% 18.40% 15.80%

1.64% 1.90% 1.33% 19.90% 16.40%


-3.24% 0.13% 6.94% 2.73% -1.90%

12.90% 11.40% 5.28% 16.20% 14.50%


5.22% 7.29% 4.95% 12.90% -1.30%
3.45% 4.91% 3.60% 8.45% 10.20%

0.00% 0.00% 0.00% 22.20% 13.10%

4.26% 4.70% 7.08% 2.95% 3.94%


6.42% 6.23% 4.79% -4.67% 14.60%
-0.76% -0.88% -0.38% 6.39% -6.47%

0.00% 0.00% 0.00% 0.00% 0.00%

8.40% 6.82% 2.16% 5.44% 5.64%


5.44% 5.74% 7.10% -1.91% 2.00%
5.04% 8.93% 5.18% -31.60% -10.00%
-6.03% -4.18% -1.78% -19.20% -9.21%

-0.04% 1.87% 7.28% -0.39% -3.06%


13.60% 5.80% 3.47% -3.24% 0.36%

9.96% 10.10% 10.90% 0.00% 13.50%


8.13% 8.97% 10.20% -20.30% -5.64%
8.13% 8.97% 10.20% -20.30% -5.64%
11.60% 11.80% 11.70% -3.35% 12.00%
2.29% 5.70% 6.10% 6.45% 6.06%

8.79% 7.91% 3.70% 21.00% 19.60%

5.89% 8.37% 8.46% 2.36% 0.77%


12.30% 12.70% 11.90% 8.35% 6.54%
9.46% 7.05% 4.67% 18.30% 12.50%

9.45% 9.10% 9.84% 22.00% 10.20%


-1.57% -1.52% -0.74% -2.09% -3.62%
4.22% 12.60% 13.40% -0.82% -4.76%
-1.89% -0.33% 1.32% 19.90% -8.69%

0.00% 0.00% 0.00% -12.10% 19.90%


6.64% 8.42% 11.30% -2.79% -2.91%

7.14% 6.75% 4.62% 2.95% 1.82%

1.37% 1.35% 1.48% -1.38% 0.37%

-2.56% -2.07% -0.66% 14.70% -7.83%


8.33% 8.37% 7.16% 11.40% 9.00%
7.95% 8.00% 8.26% 12.30% 11.20%
4.10% 3.98% 3.90% 3.98% 3.59%
14.50% 13.10% 6.83% 10.50% 10.20%
1.47% -1.53% -3.78% 8.65% 7.18%

0.00% 0.00% 0.00% 0.58% 0.62%

4.01% 3.02% 1.09% 23.70% 4.05%


7.26% 6.76% 5.70% 20.10% 8.16%
2.25% -0.14% -0.41% 16.40% 7.72%

9.24% 10.50% 16.10% 10.20% 9.16%


-5.48% -0.83% 0.96% -32.70% -25.00%
10.00% 9.53% 10.30% 7.31% 8.90%
5.37% 5.22% 5.89% -6.06% 2.19%

4.99% 5.41% 1.97% 14.50% 11.00%


11.50% 16.90% 12.90% -49.80% -0.42%
0.00% 0.00% 0.00% 9.08% 4.38%
3.99% 5.74% 8.32% -5.51% 2.33%

17.40% 13.80% 5.62% 14.80% 12.50%


4.95% 5.14% 7.80% 7.81% 4.08%
8.80% 7.85% 6.81% 10.50% 9.25%
0.00% 0.00% 0.00% 0.00% 0.00%

13.50% 12.70% 12.40% 11.80% 10.80%


6.08% 6.59% 5.92% 7.24% 8.42%

7.13% 6.38% 3.49% 7.56% 0.70%


11.50% 12.80% 10.40% 16.00% 12.50%

7.87% 8.93% 11.50% 2.22% 1.58%

-0.62% -0.87% 1.67% 1.73% -0.58%

15.20% 15.90% 14.40% -9.59% 3.49%

6.62% 7.60% 8.58% -0.52% 4.24%


0.65% 2.18% 3.18% -13.30% -10.00%
10.50% 8.88% 4.52% 14.60% 10.70%

16.90% 14.90% 11.60% 23.90% 19.20%

2.88% 2.14% 1.80% -20.20% 5.10%


-6.70% -7.34% -12.00% 7.10% 5.76%
14.10% 12.00% 4.84% 8.91% 9.82%
7.28% 5.79% 5.00% 6.09% 6.06%
-0.48% 28.30% 28.10% 76.40% -12.00%
4.59% 4.58% 4.94% 7.89% 3.03%

24.20% 26.80% 21.00% 14.30% 13.10%


7.00% 7.30% 4.54% 11.60% 6.48%

-1.21% -1.45% -1.56% -30.10% -9.30%


5.65% 5.32% 3.77% 2.25% 1.05%
-3.74% -0.24% 3.86% -6.10% -5.38%
-3.74% -0.24% 3.86% -6.10% -5.38%
18.90% 17.40% 12.40% 21.00% 20.50%

23.80% 23.60% 25.00% 21.40% 21.60%


14.60% 12.10% 9.11% 16.10% 15.80%
0.00% 0.00% 0.00% 116.10% 24.90%
0.00% 0.00% 0.00% 0.00% 0.00%

53.80% 54.90% 52.80% 31.10% 31.90%

11.20% 10.70% 8.26% 15.30% 1.91%


31.50% 22.40% 17.90% 16.40% 14.80%
9.00% 9.13% 8.39% 14.90% 13.10%

0.00% 0.00% 0.00% 0.00% 0.00%


0.00% 0.00% 0.00% 0.00% 0.00%

6.28% 3.59% 0.73% 0.23% 0.04%

0.89% 0.82% 3.04% -0.09% -1.11%


NA 8.10% 12.70% NA NA
5.01% 3.49% -3.21% -6.52% 7.17%

17.50% 16.60% 11.00% 17.40% 23.60%

2.61% 2.30% 3.24% 4.38% 2.96%


23.10% 18.30% 16.10% 27.40% 26.30%

0.00% 0.00% 0.00% 0.00% 0.00%


6.76% 6.03% 1.74% 25.10% 5.47%
82.10% 81.50% 73.90% 34.30% 28.70%

25.50% 23.90% 12.70% 16.60% 12.80%

7.49% 7.25% 5.96% 9.53% 12.20%

7.49% 7.25% 5.96% 9.53% 12.20%

0.00% 0.00% 0.00% 0.00% 0.00%

57.80% 51.50% 25.20% 33.10% 38.80%


17.80% 17.20% 17.00% 18.30% 18.00%

41.10% 41.00% 33.40% 12.30% 18.80%


11.30% 11.00% 8.66% 20.10% 15.60%
44.10% 35.60% 26.20% 2.39% 3.77%
19.60% 20.40% 15.30% 39.90% 16.70%
-0.87% 5.36% 18.40% 33.90% -12.40%

29.00% 29.30% 25.10% 27.90% 28.00%

14.50% 13.90% 12.70% 21.00% 18.90%

1.18% 3.91% 9.24% 0.88% -3.27%

19.60% 17.80% 13.90% 14.40% 6.80%

17.50% 16.40% 10.60% 0.00% 8.35%


9.67% 10.30% 9.33% 8.49% 10.20%
3.78% 4.31% 3.42% 2.82% 2.29%
10.90% 9.72% 4.81% 0.07% 0.73%

15.20% 30.60% 28.70% -21.80% 4.01%


45.80% 46.50% 32.60% 30.70% 31.10%

36.90% 37.10% 33.20% 40.60% 38.10%

0.00% 0.00% 44.50% 0.00% 0.00%


7.24% 8.64% 13.00% -24.90% -9.28%
5.99% 5.24% 2.40% -2.12% 0.39%
-3.54% -2.63% -0.64% -0.70% -15.10%
1.22% 2.03% 4.89% -2.76% 1.18%

0.00% 0.00% 0.00% 14.60% 17.00%

29.00% 29.30% 31.00% 18.40% 21.40%

19.30% 19.90% 20.10% 45.70% 13.30%

12.60% 12.50% 11.40% 8.58% 8.46%


8.64% 6.64% 3.01% 34.20% 16.00%

0.00% 0.00% 0.00% 16.80% 12.20%

8.13% 9.80% 14.50% -7.00% -3.16%

0.00% 0.00% 0.00% 8.70% 15.00%


Historical/Past growth

EBITDA, 5 Yr CAGR % Total Revenues, 5 Yr Net Income, 3 Yr EBIT, 3 Yr CAGR % EBITDA, 3 Yr CAGR %
[LTM] (%) CAGR % [LTM] (%) CAGR % [LTM] (%) [LTM] (%) [LTM] (%)
1.63% 3.12% -1.59% -1.70% -0.38%

-3.07% 3.64% -27.10% -16.90% -2.76%

17.40% 6.85% 57.40% 51.00% 31.60%


10.90% 11.30% 3.90% 11.60% 13.00%

10.10% 5.65% 1.05% 0.69% 3.89%


12.30% 9.33% 10.80% 14.10% 12.70%

10.60% 3.06% -1.85% 1.81% 7.58%


7.70% 8.99% 9.90% 10.10% 9.27%

8.45% 9.84% 3.29% 7.05% 7.40%


-0.58% 2.02% -35.40% -3.16% 11.70%

14.10% 13.60% 21.40% 22.10% 16.40%

5.10% 4.01% 49.30% 11.70% 5.48%

10.80% 8.31% 11.60% 9.52% 9.02%


0.00% 0.00% -4.52% 11.30% 10.20%
0.62% 6.99% -4.97% -7.99% -1.07%

8.30% 8.94% 25.70% 15.00% 14.40%

25.30% 19.50% 27.60% 16.00% 16.20%


0.00% 3.94% 0.00% 0.00% 0.00%

5.21% 11.60% -28.50% -8.37% -2.80%

17.00% 9.09% 8.58% 6.06% 7.38%


0.99% -0.72% 13.80% 2.90% 3.29%
7.04% 8.11% 9.18% 10.40% 8.67%

2.05% 10.40% 4.82% 15.90% 23.20%

-1.11% 1.86% 6.07% -1.46% -1.78%

2.04% 6.66% -7.89% 1.16% 4.05%


-1.72% 1.68% -41.40% -1.94% -2.07%
12.30% 4.91% 16.30% 14.50% 12.50%
-3.13% 1.72% 22.90% -6.40% -5.87%

-2.52% -3.10% -4.40% -6.45% -6.37%


-0.89% 4.24% 0.66% -2.27% 0.83%
-5.69% -1.58% -33.80% -14.80% -12.90%
20.40% 25.80% 19.80% 13.40% 25.80%
-2.17% 3.70% 35.80% -2.29% -3.09%

-0.95% -1.35% -10.20% -1.04% -1.04%

11.20% 14.40% 10.80% 10.30% 7.47%


15.70% 21.10% 15.80% 11.50% 13.90%
2.94% 2.45% 20.10% 3.56% 3.33%
53.00% 7.19% 24.00% 9.16% 6.88%
1.78% 3.99% -5.26% -0.20% -0.90%

4.79% 3.82% 9.68% 6.28% 7.33%

3.14% 3.72% 6.54% 6.46% 5.69%


5.75% 3.62% 15.90% 11.80% 8.51%
8.86% 4.22% 5.34% 7.61% 6.47%
8.86% 4.22% 5.34% 7.61% 6.47%
3.11% 5.24% -1.22% -3.22% 0.19%
0.51% -0.48% 2.19% 4.69% 5.57%

2.02% 8.31% -37.70% -4.24% 0.63%


10.90% 6.59% 15.20% 16.50% 12.70%

8.37% -0.26% 37.60% 16.30% 9.60%


1.72% 8.48% 5.54% 10.50% 8.34%

13.00% 6.63% 13.80% 13.80% 12.40%


2.25% 0.28% 29.10% -0.70% 0.31%
8.08% 5.92% -23.30% -20.00% -13.40%

7.91% 3.35% 6.44% 6.44% 6.60%

3.92% 4.19% 3.75% 1.51% 1.80%


11.10% 5.84% -18.70% 12.30% 9.92%
-6.94% -6.27% -4.82% -7.32% -8.54%

0.00% 0.00% 0.00% 0.00% 0.00%

3.87% 0.28% 7.74% 10.50% 7.79%


2.92% 7.05% -7.89% -1.92% -1.77%
-3.23% -3.30% -50.20% -22.80% -13.00%
-5.99% -2.43% -26.90% -11.70% -7.07%

-0.12% 2.00% -6.13% -8.75% -5.47%


-2.00% 3.09% -4.08% -5.70% -9.02%

8.20% 9.44% 17.30% 11.10% 7.38%


-2.70% -2.77% -10.70% -18.80% -13.50%
-2.70% -2.77% -10.70% -18.80% -13.50%
11.30% 10.80% -15.10% -1.59% 1.24%
2.70% -2.00% 16.80% -9.56% -6.94%

15.20% 4.18% 24.20% 25.60% 20.40%

1.97% -2.14% 35.60% -5.70% -1.41%


6.51% 5.40% -2.26% -0.06% 0.23%
7.79% 5.89% 28.20% 20.10% 14.10%

10.50% 12.70% 18.50% 2.39% 3.89%


-2.70% 0.69% 1.24% -4.60% -3.80%
8.01% 8.90% -13.00% -18.60% 0.40%
-7.77% -4.05% 26.00% -15.00% -11.00%

13.60% -1.79% 30.80% 15.20% 13.20%


-0.97% 1.62% -6.12% -4.02% -2.93%

1.21% 0.16% 6.52% 3.26% 1.85%

0.83% 0.55% -1.64% -5.91% -5.35%

-7.53% -7.54% 36.70% 30.60% 19.60%


10.00% 7.58% 6.14% 5.13% 7.08%
11.20% 9.86% 17.60% 13.70% 14.40%
3.67% 3.32% 4.12% 3.54% 3.44%
9.50% 7.05% 9.60% 9.27% 8.84%
5.66% 1.68% 12.60% 8.51% 6.62%

0.35% 0.52% -5.56% -6.18% -6.09%

1.44% -3.81% 43.80% 3.73% 3.33%


6.49% 5.65% 24.90% 6.08% 5.24%
2.74% -2.60% 3.38% 8.31% 2.60%

9.73% 18.10% -4.80% 0.10% 1.65%


-15.90% -5.73% -47.60% -34.20% -21.40%
9.38% 8.80% -4.26% -1.49% 0.91%
2.84% 6.88% -18.10% -0.20% 0.68%

11.80% 11.20% 14.50% 13.60% 13.90%


3.62% 0.88% -72.70% -21.00% -8.62%
2.72% 4.71% -4.66% 0.24% 1.40%
5.26% 8.11% -10.50% 4.25% 8.91%

11.10% 6.89% 9.53% 8.63% 7.88%


3.72% 1.65% 1.74% 1.04% 1.37%
8.90% 5.69% 8.44% 8.62% 7.80%
0.00% 0.00% -16.80% 7.86% 5.04%

10.00% 10.60% 8.25% 7.32% 7.16%


9.37% 7.39% 12.70% 12.60% 14.20%

0.08% -1.62% 8.60% -2.80% -3.18%


14.20% 10.70% 12.60% 3.41% 4.16%

3.33% 10.40% 8.43% 8.03% 9.70%

-1.52% 1.00% 7.51% 2.29% -0.07%

4.07% 5.16% -6.18% 2.83% 0.53%

3.87% 4.71% -1.40% 1.31% 0.09%


-7.75% -2.90% -17.00% -7.97% -6.14%
9.01% 4.21% 11.00% 7.07% 6.59%

17.30% 12.30% 25.80% 23.30% 21.90%

3.72% -0.80% -31.80% 4.16% 2.11%


5.37% 2.14% 10.20% 5.12% 4.85%
9.33% 3.05% 13.30% 14.30% 17.00%
5.53% 4.92% 3.90% 4.93% 4.55%
48.90% 42.00% 185.40% -26.60% 65.10%
2.93% 2.03% 7.79% -0.71% -0.64%

14.60% 9.47% 21.90% 14.30% 16.50%


5.24% 3.10% -7.78% 5.11% 4.14%

-7.95% -3.16% -2.02% -11.70% -10.90%


1.27% 0.87% 0.08% 0.88% 0.89%
-1.90% 1.66% -0.42% -4.08% -1.35%
-1.90% 1.66% -0.42% -4.08% -1.35%
19.00% 12.40% 17.60% 17.20% 16.30%

21.20% 25.30% 18.70% 15.70% 15.40%


13.30% 7.43% 4.21% 7.54% 7.11%
21.00% 12.40% 62.60% 26.70% 24.30%
0.00% 0.00% 113.40% 104.20% 82.50%

34.10% 40.30% 32.60% 33.50% 33.00%

2.15% 2.00% 21.00% -3.53% -3.07%


15.40% 11.50% 43.40% 13.30% 14.10%
9.60% 8.25% 35.30% 11.10% 5.83%

0.00% 0.00% 0.00% 0.00% 0.00%


0.00% 0.00% 0.00% 0.00% 0.00%

0.91% -0.55% 18.40% 18.90% 11.90%

0.30% -0.03% -1.09% -2.83% -0.77%


11.70% 14.00% NA NA -4.84%
6.35% -3.77% 15.40% 11.20% 9.10%

22.50% 15.00% -4.76% 5.92% 7.42%

2.28% 4.12% 2.41% 0.36% -0.29%


24.00% 18.00% 37.40% 38.40% 35.70%

0.00% 0.00% 0.00% 0.00% 0.00%


5.12% 2.63% 29.50% 6.63% 6.34%
35.80% 55.80% 7.84% 1.83% 10.70%

13.20% 12.20% 19.60% 10.30% 10.70%

11.20% 9.43% 8.93% 12.80% 11.80%

11.20% 9.43% 8.93% 12.80% 11.80%

0.00% 0.00% 0.00% 0.00% 0.00%

39.20% 27.40% 24.40% 22.80% 24.80%


17.20% 15.20% 15.60% 15.50% 15.00%

17.90% 21.50% 1.06% 9.66% 9.63%


14.70% 12.20% 10.90% 11.60% 9.78%
4.57% 26.20% 54.10% 45.40% 36.40%
17.00% 12.80% 49.40% 20.30% 20.60%
-4.31% 21.20% 69.20% -21.90% -8.99%

28.10% 24.20% 8.43% 8.79% 9.42%

18.30% 16.40% 13.30% 13.90% 13.60%

-1.88% 5.15% -14.20% -14.10% -9.95%

5.01% 4.45% 5.08% 4.14% 4.11%

9.32% -0.93% -0.39% -0.12% 3.68%


10.60% 11.40% 1.93% 5.99% 5.68%
2.92% 0.85% 2.21% 0.36% 1.04%
3.02% 3.26% -6.32% -1.21% 0.39%

32.20% 26.70% 101.70% 47.80% 49.70%


33.60% 29.10% 8.56% 8.84% 12.10%

37.80% 31.50% 89.30% 74.80% 73.70%

0.00% 55.30% 36.90% 67.40% 63.20%


-4.93% 2.39% 4.86% -7.64% -0.94%
1.08% 1.48% -6.71% -4.07% -3.02%
-14.10% -9.55% -11.30% -9.57% -14.30%
0.10% 9.91% 17.10% 17.90% 10.50%

18.80% 16.50% 24.80% 25.40% 24.10%

21.80% 23.30% 15.60% 16.30% 17.70%

14.90% 15.70% 68.30% 17.50% 20.60%

9.05% 8.41% 6.80% 6.00% 5.94%


7.13% 0.00% 32.30% 17.30% 8.65%

15.40% 14.80% 11.00% 5.93% 10.50%

0.20% 5.28% -19.30% -11.80% -7.29%

12.10% 9.59% 14.80% 16.90% 11.40%


Total Revenues, 3 Yr Net Income, 1 Yr EBIT, 1 Yr Growth % EBITDA, 1 Yr Growth Total Revenues, 1 Yr
CAGR % [LTM] (%) Growth % [LTM] (%) [LTM] (%) % [LTM] (%) Growth % [LTM] (%)
1.79% -2.28% -2.36% -0.89% 1.07%

-5.42% -66.90% -48.40% -21.70% -21.30%

10.50% 20.70% 21.20% 19.10% 7.76%


15.10% 37.50% 23.80% 17.80% 17.50%

1.32% -16.50% -8.89% -0.55% -5.96%


8.44% 2.81% 24.90% 20.60% 14.70%

0.31% 80.10% 59.40% 27.80% -2.84%


7.51% 10.30% 5.66% 5.58% 10.40%

10.90% 10.30% 13.60% 13.50% 14.70%


3.12% -23.10% 45.90% 24.90% -0.41%

5.02% 29.90% 32.20% 19.70% 10.70%

4.55% -39.40% -37.30% -26.20% 4.49%

5.44% 15.50% 12.50% 11.80% 3.16%


-16.80% 6.37% 63.20% 50.20% -36.60%
5.98% -6.45% -5.82% 3.74% 0.88%

13.00% 118.40% 34.60% 33.50% 35.40%

9.11% 18.50% 9.69% 6.65% 1.53%


-1.98% 15.50% -24.90% -23.30% -5.92%

7.63% -61.80% -29.30% -20.00% 1.20%

6.37% 5.17% 8.59% 10.20% 15.30%


2.31% 50.50% 3.88% 3.96% 1.76%
7.11% 7.73% 20.30% 15.50% 7.69%

21.70% -47.80% -25.00% -11.60% -3.39%

1.91% -0.96% 1.09% -2.47% 1.87%

7.84% -42.60% -5.45% -2.48% -0.82%


-2.18% -78.70% 6.72% 3.16% 4.53%
5.99% 16.20% 11.30% 9.85% 5.87%
-0.62% 57.50% -4.05% -3.58% 6.82%

-7.15% 11.70% -15.20% -15.30% -12.80%


1.10% 4.89% -6.83% 0.40% 0.25%
-8.19% NA -11.60% -6.67% -5.31%
42.00% -21.10% 6.18% 11.30% 11.00%
4.65% -19.80% 5.67% 5.53% 9.35%

-3.70% -27.90% -0.13% -0.61% -6.41%

5.78% -3.00% 7.77% 7.50% 7.40%


15.70% 27.80% 8.73% 9.55% 12.80%
2.27% -15.00% -11.40% -10.80% -5.26%
5.57% 70.40% 10.50% 11.00% 6.88%
-0.65% -27.30% -4.86% -5.32% -3.64%

4.76% -6.55% 2.83% 3.42% 7.20%

2.71% 5.87% 3.97% 4.70% 1.56%


4.28% 14.90% 13.60% 9.82% 5.64%
1.51% -7.44% 16.80% 16.90% 6.06%
1.51% -7.44% 16.80% 16.90% 6.06%
0.87% 7.50% -1.47% 0.83% 0.33%
3.84% -16.80% -2.92% 1.94% 3.27%

6.67% -62.80% -9.90% -0.59% 8.49%


6.12% 1.75% 24.80% 22.30% 15.50%

-3.18% 22.30% 14.40% 7.93% -11.10%


6.25% -5.88% -4.27% -18.10% 0.07%

7.46% 11.70% 14.60% 12.70% 7.48%


-3.97% 69.50% -0.10% 4.04% -5.56%
-9.18% -25.20% -22.70% -16.30% -9.25%

7.31% -1.50% 1.83% 6.10% 3.45%

2.20% 14.40% 8.33% 5.93% 4.28%


3.81% -56.20% 10.60% 7.83% 3.94%
-5.57% -20.20% -8.68% -9.31% -4.24%

0.00% 5.44% 8.56% 7.43% -29.10%

-1.10% 11.80% 5.20% 1.11% 2.56%


-1.74% -14.40% -6.06% -5.65% -2.17%
-14.10% -86.20% -44.80% -27.60% -21.40%
-4.01% 4.11% 0.29% 0.24% -1.40%

-5.48% -21.00% -26.30% -19.90% -18.70%


0.90% 28.70% 18.40% 9.53% 11.10%

4.99% 20.90% 11.40% 8.90% 10.40%


-10.10% -53.80% -33.80% -39.40% -19.00%
-10.10% -53.80% -33.80% -39.40% -19.00%
-0.47% -50.10% -23.60% -15.20% -15.60%
-5.97% 100.20% -11.00% -6.26% -7.68%

1.15% 7.09% 6.87% 5.05% -3.86%

-3.99% 18.90% -0.38% 0.44% -5.02%


1.03% -13.20% -7.29% -6.44% -1.09%
8.82% 25.10% 14.30% 10.80% 5.69%

8.18% 69.80% 3.33% 5.32% 13.40%


0.70% 10.30% -1.80% -5.73% -0.22%
-1.38% -25.70% -43.20% -15.20% -21.10%
-3.62% 134.40% -20.50% -9.56% 0.41%

-7.37% -1.78% 3.78% 3.39% -22.60%


-2.02% 18.30% -25.60% 6.20% 3.79%

-0.58% 24.70% 10.70% 8.78% 4.86%

-2.91% -7.61% 2.39% 0.22% 5.59%

12.80% 146.30% -2.32% -4.62% -10.90%


3.67% 3.81% 5.09% 4.96% 3.49%
9.08% 21.30% 13.10% 13.00% 7.72%
1.21% 1.93% 0.79% 0.34% -3.08%
7.24% 4.15% 7.31% 6.79% 6.03%
-0.23% -9.73% 10.50% 8.58% 4.10%

-3.96% -8.03% -14.30% -14.00% -9.09%

5.58% 84.90% -2.50% -9.71% -16.90%


4.14% 69.50% 11.50% 11.20% 10.10%
-1.01% 17.40% 13.10% 7.75% -0.77%

9.76% -33.80% -28.10% -23.90% -4.55%


-6.50% -41.60% -46.70% -24.00% -4.10%
5.18% -8.65% -10.20% -6.87% 2.76%
3.22% -12.40% 14.30% 12.80% 6.58%

11.10% -1.54% -1.06% 0.07% -0.97%


-6.46% -96.90% -45.90% -34.80% -22.50%
3.87% -5.21% -5.68% -0.18% 3.61%
12.50% -12.00% 8.17% 23.40% 35.40%

3.07% 3.31% 1.84% 2.59% -3.01%


3.20% -18.50% 6.99% 6.61% 2.65%
4.26% 49.60% 7.95% 5.34% 3.95%
6.70% -24.10% 23.70% 20.60% 11.70%

9.48% 16.30% 14.40% 13.80% 13.40%


8.46% 31.70% 30.90% 22.90% 8.68%

-4.15% 11.10% -11.50% -10.90% -6.32%


4.70% 22.20% 5.19% 6.70% 7.64%

13.60% 11.90% 10.20% 12.70% 20.30%

1.06% -1.03% -3.13% -2.26% 3.15%

-1.31% -35.40% 21.00% 11.30% -2.90%

1.47% -30.20% -7.89% -6.29% -1.11%


-4.60% -12.30% 12.90% 9.88% -2.95%
2.92% 3.66% 7.53% 8.20% 8.60%

13.00% 33.30% 20.00% 21.00% 16.50%

-3.38% -72.20% 13.70% 7.91% 1.45%


2.53% 21.00% 1.35% 1.39% 5.65%
7.03% 64.00% 52.30% 33.30% 13.10%
2.50% 7.07% 10.10% 9.09% 5.15%
50.90% NA -72.60% 70.20% 66.40%
0.54% 5.92% -2.09% -1.32% 5.41%

10.80% 20.70% 10.40% 10.90% 5.94%


-0.21% -2.43% 1.16% -0.18% -1.02%

-4.34% -34.70% 12.40% 4.08% 2.92%


-1.22% 16.70% -3.74% -3.47% -6.09%
0.47% 1.37% -4.49% -2.92% -0.64%
0.47% 1.37% -4.49% -2.92% -0.64%
11.30% 27.40% 35.50% 33.00% 20.60%

21.30% -3.10% -2.27% -2.87% 14.30%


3.57% -15.50% -2.93% -1.99% -5.39%
18.60% -13.20% -11.70% -4.49% -8.85%
50.90% 2.39% -4.22% 8.88% 42.30%

34.50% 28.10% 49.50% 46.20% 22.60%

-2.38% 65.00% 21.70% 20.70% 3.19%


10.00% 16.40% 11.40% 14.10% 9.27%
4.96% -7.59% -10.50% -3.24% 12.60%

0.00% 112.60% -11.40% -1.63% 35.70%


0.00% 0.00% 0.00% 0.00% 0.00%

-0.47% 18.70% 17.80% 12.30% 2.16%

-2.68% 11.90% -3.10% -1.08% 3.48%


-1.29% NA NA -46.30% -39.40%
-2.10% 19.20% 24.10% 20.20% -4.80%

5.49% -35.60% 0.37% 2.79% 3.86%

1.06% 0.77% -10.50% -11.60% -10.70%


24.90% 43.50% 40.30% 33.20% 17.00%

0.00% 0.00% 0.00% 0.00% 0.00%


5.49% 93.40% 9.77% 10.10% 16.50%
44.50% -4.40% -11.90% -0.28% 38.60%

9.92% 8.14% 0.51% 1.39% 4.77%

9.03% 16.30% 19.40% 18.00% 8.40%

9.03% 16.30% 19.40% 18.00% 8.40%

0.00% 0.00% 0.00% 0.00% 0.00%

22.30% 11.60% 9.42% 12.70% 16.10%


13.60% 8.68% 8.80% 8.33% 9.96%

18.00% 3.41% 7.05% 5.94% 19.60%


8.87% 7.80% 16.80% 11.70% 2.20%
22.10% -29.80% -25.90% -21.20% 24.00%
10.70% 146.30% 0.00% 6.09% 8.75%
22.80% 143.80% -35.60% -15.30% 16.50%

10.20% 8.95% 9.04% 9.96% 7.49%

13.00% 13.10% 14.80% 14.70% 15.80%

1.20% 101.60% 94.90% 54.60% 10.90%

4.50% -7.56% -6.80% -4.33% -3.97%

-10.30% -11.70% -8.90% -0.64% -38.90%


8.24% -6.05% 7.87% 11.10% 15.70%
2.76% 13.60% 10.20% 4.79% -2.39%
-2.01% -1.23% 19.60% 11.10% -10.50%

20.70% NA 1649.00% 80.10% 18.00%


14.30% 35.10% 35.70% 36.50% 27.90%

50.00% 79.80% 75.70% 71.70% 51.90%

51.90% 70.30% 53.60% 51.70% 44.90%


2.99% -70.10% -54.90% -30.40% 6.06%
-2.23% -12.60% -11.30% -10.10% -8.29%
-7.79% 131.70% 24.20% 8.88% 3.23%
17.40% -13.70% -5.83% -25.30% 20.90%

21.60% 35.50% 29.30% 25.90% 25.70%

19.10% 11.60% 11.60% 16.40% 20.80%

27.30% 211.10% 89.00% 104.50% 306.10%

5.16% 3.47% 19.70% 16.70% 8.79%


2.82% -1.59% -2.55% 1.15% 21.00%

12.00% -44.50% -55.80% -42.10% -37.40%

-6.70% -38.00% -28.70% -18.70% -31.00%

12.90% 10.10% 9.03% 6.81% 0.83%


Total Revenue [LTM] EBITDA [LTM] Net Income [LTM]
($USDmm, Historical ($USDmm, Historical EBIT [LTM] ($USDmm, ($USDmm, Historical Effective Tax Rate
rate) rate) Historical rate) rate) [LTM] (%)
$ 485,621.00 $ 35,267.00 $ 25,963.00 $ 15,493.00 31.80%
$ 353,391.80 $ 22,792.40 $ 7,771.80 $ 3,413.40 26.10%

$ 227,567.30 $ 35,064.90 $ 23,007.70 $ 18,249.90 27.60%

$ 187,716.00 $ 4,213.00 $ 3,323.00 $ 1,797.00 29.50%


$ 168,978.60 $ 38,059.50 $ 21,584.80 $ 17,645.70 21.00%

$ 161,584.70 $ 17,721.10 $ 13,260.40 $ 8,607.80 32.90%


$ 152,352.00 $ 13,446.00 $ 6,813.00 $ 5,408.00 22.30%

$ 149,199.00 $ 11,186.00 $ 9,187.00 $ 5,060.00 39.50%


$ 146,941.00 $ 12,486.00 $ 11,318.00 $ 6,105.00 42.40%

$ 145,177.00 $ 13,258.00 $ 5,935.00 $ 4,770.00 32.60%


$ 143,443.70 $ 7,658.80 $ 5,368.30 $ 4,748.00 24.00%

$ 130,558.00 $ 37,226.00 $ 21,180.00 $ 10,257.00 32.10%

$ 116,199.00 $ 4,751.00 $ 3,624.00 $ 2,377.00 33.20%

$ 98,137.00 $ 5,809.00 $ 4,739.00 $ 4,724.00 27.40%


$ 106,038.90 $ 39,666.20 $ 19,541.80 $ 17,547.30 23.50%
$ 103,444.00 $ 6,872.00 $ 5,308.00 $ 4,220.00 19.80%

$ 101,889.00 $ 6,928.10 $ 4,848.60 $ 2,284.70 35.80%

$ 101,589.60 $ 13,108.20 $ 6,073.30 $ 4,561.40 8.63%


$ 99,293.30 $ 28,744.70 $ 19,853.50 $ 6,917.30 27.60%

$ 100,282.40 $ 14,411.70 $ 10,559.20 $ 6,815.50 31.90%

$ 97,991.20 $ 18,659.30 $ 15,482.10 $ 15,313.40 18.00%


$ 97,009.00 $ 9,914.00 $ 8,037.00 $ 5,616.00 29.70%
$ 93,231.50 $ 18,664.30 $ 9,809.10 $ 5,057.50 28.80%

$ 91,263.80 $ 24,410.90 $ 9,709.20 $ 4,597.50 35.60%

$ 90,758.00 $ 32,436.00 $ 26,981.00 $ 12,273.00 32.30%

$ 84,346.40 $ 16,422.20 $ 10,753.60 $ 763.00 0.00%


$ 85,398.00 $ 12,693.00 $ 10,888.00 $ 6,729.00 35.90%
$ 84,031.20 $ 8,794.20 $ 6,283.50 $ 8,653.90 24.10%
$ 83,795.00 $ 21,410.00 $ 17,499.00 $ 14,210.00 19.60%

$ 83,272.10 $ 11,442.40 $ 7,400.30 $ 5,653.70 24.80%


$ 82,341.40 $ 12,139.20 $ 6,693.40 $ 1,161.80 47.40%
$ 75,768.60 $ 17,837.70 $ 8,912.50 $ 4,462.60 39.20%
$ 74,541.90 $ 17,088.30 $ 6,124.20 $ 2,110.80 28.40%
$ 74,035.00 $ 18,212.00 $ 15,141.00 $ 7,647.00 25.00%

$ 72,997.00 $ 24,540.00 $ 16,060.00 $ 8,117.00 37.00%

$ 71,763.00 $ 23,305.00 $ 18,379.00 $ 16,408.00 18.60%


$ 70,517.00 $ 22,554.00 $ 18,850.00 $ 14,715.00 18.90%
$ 70,510.60 $ 5,368.00 $ 3,007.60 $ 3,173.90 22.30%
$ 64,419.00 $ 12,097.00 $ 9,830.00 $ 5,045.00 30.00%
$ 63,978.00 $ 11,574.00 $ 9,618.00 $ 5,803.00 28.40%

$ 58,204.00 $ 8,371.00 $ 6,344.00 $ 3,966.00 34.30%

$ 57,700.00 $ 6,713.00 $ 5,134.00 $ 2,834.00 38.10%


$ 57,175.20 $ 10,580.90 $ 9,365.60 $ 5,393.50 26.40%
$ 57,175.20 $ 10,580.90 $ 9,365.60 $ 5,393.50 26.40%
$ 55,162.00 $ 23,319.00 $ 14,580.00 $ 11,468.00 21.30%
$ 53,743.70 $ 20,269.80 $ 16,851.20 $ 9,561.40 24.40%
$ 52,785.30 $ 15,522.20 $ 8,268.80 $ 1,326.60 38.90%

$ 52,114.30 $ 10,898.90 $ 7,484.00 $ 4,152.70 22.00%


$ 51,700.00 $ 8,640.00 $ 6,100.00 $ 4,892.00 27.70%

$ 51,457.20 $ 14,169.50 $ 4,531.50 $ 2,811.50 23.70%


$ 52,465.00 $ 15,578.00 $ 13,224.00 $ 8,382.00 36.20%

$ 50,909.00 $ 16,353.00 $ 11,361.00 $ 18,220.00 13.70%


$ 50,225.00 $ 7,838.00 $ 4,771.00 $ 2,946.00 26.20%
$ 49,707.50 $ 4,555.90 $ 2,873.60 $ 1,431.20 41.40%

$ 49,161.00 $ 13,391.00 $ 11,293.00 $ 8,981.00 19.80%

$ 48,048.00 $ 7,220.00 $ 4,612.00 $ 1,089.00 35.90%


$ 47,922.00 $ 19,333.00 $ 14,517.00 $ 8,360.00 24.50%
$ 47,126.00 $ 6,150.70 $ 4,363.40 $ 3,748.20 23.40%

$ 45,745.00 $ 5,948.00 $ 5,364.00 $ 3,576.00 30.10%


$ 45,166.00 $ 12,369.00 $ 10,427.00 $ 6,884.00 24.50%
$ 44,649.00 $ 20,442.00 $ 11,256.00 $ 1,910.00 45.50%
$ 43,898.60 $ 12,902.30 $ 6,118.60 $ 1,607.40 48.50%
$ 42,041.50 $ 12,071.60 $ 8,173.30 $ 5,327.30 6.27%

$ 41,516.70 $ 12,225.90 $ 8,500.60 $ 5,905.90 17.90%


$ 41,421.60 $ 6,188.20 $ 4,366.10 $ 2,807.10 25.00%

$ 41,307.00 $ 14,073.00 $ 9,387.00 $ 2,931.00 42.10%


$ 41,307.00 $ 14,073.00 $ 9,387.00 $ 2,931.00 42.10%
$ 40,372.00 $ 11,207.00 $ 7,027.00 $ 3,390.00 26.70%
$ 39,765.00 $ 14,547.00 $ 8,477.00 $ 10,781.00 34.10%
$ 38,865.00 $ 7,222.00 $ 6,335.00 $ 4,530.00 25.90%

$ 38,267.40 $ 4,787.80 $ 3,536.40 $ 2,558.80 1.88%

$ 38,078.00 $ 15,787.00 $ 14,000.00 $ 9,501.00 23.50%


$ 37,605.60 $ 10,683.80 $ 6,347.40 $ 3,757.80 35.80%
$ 37,132.80 $ 8,206.10 $ 6,783.60 $ 6,370.40 28.10%

$ 36,960.00 $ 11,405.90 $ 6,115.30 $ 3,906.20 33.70%


$ 36,301.70 $ 18,691.60 $ 7,210.10 $ 6,667.00 11.50%
$ 36,049.00 $ 9,595.20 $ 7,497.90 $ 14,843.00 14.40%
$ 35,954.00 $ 7,129.00 $ 6,147.00 $ 4,474.00 28.30%

$ 35,182.30 $ 7,843.10 $ 4,644.80 $ 2,775.80 18.00%


$ 32,022.00 $ 4,660.00 $ 4,180.00 $ 2,902.00 28.80%

$ 32,172.00 $ 5,525.00 $ 3,983.00 $ 2,889.00 29.60%

$ 31,102.00 $ 4,835.00 $ 3,910.00 $ 8,496.00 7.32%

$ 31,047.90 $ 5,146.20 $ 4,500.30 $ 3,053.60 25.80%


$ 31,033.00 $ 5,011.00 $ 4,352.00 $ 3,490.00 21.10%
$ 30,695.00 $ 8,496.00 $ 7,108.00 $ 4,974.00 28.80%
$ 29,899.40 $ 4,277.30 $ 3,681.50 $ 2,267.10 37.70%
$ 28,564.00 $ 8,430.00 $ 7,747.00 $ 3,694.00 32.40%
$ 27,599.00 $ 12,076.00 $ 11,286.00 $ 7,236.00 28.40%

$ 27,177.00 $ 6,131.00 $ 5,543.00 $ 7,944.00 11.30%

$ 26,929.90 $ 5,538.30 $ 4,625.20 $ 5,634.10 29.30%


$ 27,242.20 $ 8,728.20 $ 5,685.10 $ 3,456.20 18.70%
$ 25,281.00 $ 6,990.00 $ 5,776.00 $ 5,271.00 18.80%
$ 25,237.00 $ 6,341.00 $ 3,209.00 $ 1,180.00 0.00%
$ 24,738.00 $ 5,205.00 $ 3,770.00 $ 2,365.00 22.90%
$ 24,582.60 $ 3,968.80 $ 3,133.40 $ 1,032.60 36.70%
$ 23,198.00 $ 9,005.00 $ 5,436.00 $ 2,436.00 41.40%

$ 23,595.30 $ 6,305.70 $ 2,629.90 $ 71.70 89.50%


$ 23,415.00 $ 7,829.00 $ 4,530.00 $ 1,912.00 38.20%
$ 23,127.00 $ 7,024.00 $ 5,232.00 $ 2,624.00 21.50%
$ 22,758.00 $ 10,491.00 $ 8,507.00 $ 5,086.00 37.80%

$ 22,583.20 $ 7,642.10 $ 5,620.20 $ 2,999.50 23.50%


$ 22,143.10 $ 4,700.60 $ 3,147.90 $ 2,260.10 24.70%
$ 21,911.00 $ 8,465.00 $ 7,702.00 $ 2,817.00 23.50%
$ 21,491.60 $ 4,861.10 $ 3,861.90 $ 3,025.70 23.00%

$ 21,457.00 $ 10,357.00 $ 8,396.00 $ 6,433.00 12.50%


$ 21,341.40 $ 8,263.90 $ 7,672.60 $ 6,310.70 25.10%

$ 20,662.30 $ 4,665.20 $ 3,654.90 $ 3,330.50 25.10%


$ 20,631.90 $ 3,964.80 $ 3,256.20 $ 2,548.60 22.60%

$ 20,153.20 $ 7,433.70 $ 5,075.60 $ 3,256.20 29.40%

$ 19,939.00 $ 6,548.00 $ 5,218.00 $ 1,775.00 24.20%

$ 19,743.90 $ 2,275.20 $ 1,531.70 $ 820.60 26.90%

$ 19,704.40 $ 5,307.60 $ 3,883.90 $ 2,358.50 17.50%


$ 19,478.70 $ 3,454.20 $ 3,007.50 $ 1,925.90 25.10%
$ 19,162.70 $ 4,284.90 $ 3,351.10 $ 2,757.40 29.30%

$ 18,880.00 $ 4,216.00 $ 3,444.00 $ 597.00 33.60%

$ 18,738.00 $ 8,744.00 $ 8,535.00 $ 5,230.00 34.70%


$ 18,081.00 $ 8,459.00 $ 5,319.00 $ 3,129.00 31.40%
$ 18,028.80 $ 4,546.80 $ 3,097.00 $ 1,959.60 28.20%
$ 19,612.50 $ 5,559.30 $ 265.70 $ 3,813.20 #VALUE!
$ 17,004.20 $ 5,283.80 $ 4,780.60 $ 3,744.30 15.90%
$ 16,805.70 $ 4,060.80 $ 2,383.50 $ 1,974.00 0.00%

$ 16,534.00 $ 5,435.00 $ 4,279.00 $ 3,299.00 26.40%


$ 16,531.00 $ 4,465.00 $ 3,737.00 $ 1,775.00 23.90%

$ 16,356.00 $ 4,474.00 $ 4,039.00 $ 2,470.00 32.40%


$ 15,722.00 $ 3,356.00 $ 1,744.00 $ 1,404.00 3.31%
$ 15,722.00 $ 3,356.00 $ 1,744.00 $ 1,404.00 3.31%
$ 15,501.00 $ 7,151.50 $ 6,745.70 $ 4,955.50 20.20%
$ 15,492.30 $ 3,944.10 $ 3,735.20 $ 3,177.40 24.00%

$ 15,001.00 $ 4,732.00 $ 4,016.00 $ 2,314.00 27.30%


$ 14,718.00 $ 6,431.00 $ 4,184.00 $ 1,074.00 26.50%
$ 15,938.00 $ 6,621.00 $ 4,786.00 $ 2,828.00 40.50%
$ 13,968.90 $ 5,861.50 $ 5,008.80 $ 4,147.10 18.30%

$ 13,947.20 $ 3,804.10 $ 3,541.40 $ 4,906.40 22.30%

$ 13,880.00 $ 9,572.00 $ 9,078.00 $ 6,328.00 29.70%


$ 13,720.90 $ 3,544.80 $ 2,117.20 $ 1,285.30 26.10%
$ 13,532.00 $ 4,497.70 $ 3,724.70 $ 9,820.30 9.70%

0.00%
$ 13,080.00 $ 5,335.00 $ 4,211.00 $ 2,975.00 28.60%

$ 12,831.20 $ 3,769.20 $ 2,160.50 $ 2,886.80 15.10%

$ 10,264.30 $ 4,901.90 $ (5,637.30) $ (3,795.60) #VALUE!


$ 12,070.00 $ 5,296.00 $ 3,657.00 $ 1,785.00 29.90%
$ 11,183.30 $ 3,128.30 $ 2,617.00 $ 1,433.10 21.60%

$ 11,086.40 $ 2,310.70 $ 2,033.70 $ 1,493.90 33.30%

$ 10,562.10 $ 5,492.90 $ 4,891.20 $ 3,598.90 24.30%


$ 14,013.00 $ 2,132.50 $ 2,241.50 $ 152.00 #VALUE!

$ 9,755.00 $ 3,497.00 $ 3,393.00 $ 3,122.00 48.70%


$ 9,711.40 $ 2,525.00 $ 1,744.40 $ 1,916.30 18.50%
$ 9,593.00 $ 5,486.00 $ 5,129.00 $ 3,719.00 24.70%

$ 9,444.70 $ 4,717.10 $ 3,860.90 $ 2,568.70 28.30%

$ 9,444.70 $ 4,717.10 $ 3,860.90 $ 2,568.70 28.30%

$ 8,885.00 $ 1,895.00 $ 1,448.00 $ 1,147.00 19.10%

$ 8,797.70 $ 3,266.20 $ 3,004.40 $ 2,364.40 18.80%

$ 6,212.10 $ 2,262.90 $ 2,104.70 $ 1,545.70 32.00%


$ 8,778.20 $ 2,864.30 $ 2,488.90 $ 1,654.90 16.80%

$ 7,112.10 $ 2,375.90 $ 2,137.80 $ 1,860.30 12.80%


$ 6,440.90 $ 372.10 $ 311.00 $ 162.80 2.30%
$ 6,277.10 $ 2,710.00 $ 2,152.40 $ 3,195.10 3.55%
$ 6,023.10 $ 429.50 $ 187.40 $ 1,155.60 21.10%
$ 5,192.10 $ 3,647.20 $ 3,506.20 $ 2,529.70 25.60%

$ 5,024.90 $ 1,792.40 $ 1,613.60 $ 1,034.60 33.40%

$ 4,562.40 $ 1,098.90 $ 767.60 $ 495.00 28.20%

$ 44,899.00 $ 17,276.00 $ 14,179.00 $ 8,512.00 20.40%

$ 31,063.20 $ 4,802.80 $ 3,212.20 $ 2,496.20 0.20%

$ 22,217.50 $ 7,164.80 $ 6,150.30 $ 3,450.70 24.30%


$ 17,938.00 $ 6,539.00 $ 4,265.00 $ 2,379.00 32.90%
$ 36,585.00 $ 5,385.00 $ 4,196.00 $ 2,409.00 28.20%
$ 100,588.00 $ 7,007.00 $ 1,714.00 $ 328.00 68.20%

$ 233,715.00 $ 82,487.00 $ 71,230.00 $ 53,394.00 26.40%


$ 31,447.00 $ 22,401.80 $ 21,338.00 $ 16,912.00 17.50%

$ 3,808.00 $ 1,311.20 $ 1,251.10 $ 581.10 51.70%

$ 139,121.00 $ 32,040.00 $ 13,438.00 $ 5,122.00 29.70%


$ 25,643.90 $ 8,919.20 $ 7,335.10 $ 4,420.60 31.40%
$ 20,573.00 $ 4,391.00 $ 3,054.00 $ 4,560.00 19.40%
$ 122,362.60 $ 8,819.00 $ 5,948.50 $ 4,466.60 30.30%
$ 26,170.50 $ 16,795.60 $ 10,051.30 $ 9,228.50 15.30%

$ 11,925.70 $ 2,382.80 $ 2,068.00 $ 1,563.10 25.10%

$ 6,673.00 $ 2,164.30 $ 1,923.40 $ 17,334.10 3.27%

$ 27,954.60 $ 2,814.50 $ 2,235.80 $ 1,672.40 28.20%

$ 23,153.70 $ 6,248.40 $ 5,033.80 $ 3,595.20 30.80%


$ 18,633.90 $ 1,463.20 $ 978.60 $ 838.50 16.80%

$ 29,789.20 $ 10,876.90 $ 7,487.90 $ 4,036.00 21.70%

$ 96,353.50 $ 4,186.60 $ 3,054.00 $ 1,761.10 32.20%


Income Statement/ Flow Numbers (Last Twelve Months)

Depreciation &
Capital Expenditure SG&A Exp., Total Amort., Total [LTM] Operating Income Interest Expense
[LTM] ($USDmm, [LTM] ($USDmm, ($USDmm, Historical [LTM] ($USDmm, [LTM] ($USDmm,
Historical rate) Historical rate) rate) Historical rate) Historical rate)
$ 12,105.00 $ 94,757.00 $ 25,963.00 $ 2,709.00
$ 17,476.60 $ 21,150.70 15,257.2 $ 7,771.80 $ 1,362.80

$ 29,590.70 $ 22,191.20 204.9 $ 23,007.70 $ 190.90

$ 364.00 $ 7,749.00 $ 3,323.00 $ 363.00


$ 23,379.70 $ 30,814.10 642.5 $ 21,584.80 $ 478.50

$ 5,354.60 $ 16,221.20 $ 13,260.40 $ 332.60


$ 19,969.00 $ 11,888.00 $ 6,813.00 $ 434.00

$ 2,190.00 $ 16,673.00 $ 9,187.00 $ 712.00


$ 1,476.00 $ 23,947.00 1,590.0 $ 11,318.00 $ 681.00

$ 7,512.00 $ 14,441.00 $ 5,935.00 $ 739.00


$ 1,602.50 $ 3,316.60 $ 5,368.30 $ 524.40

$ 17,107.00 $ 41,079.00 16,046.0 $ 21,180.00 $ 5,024.00

$ 2,393.00 $ 11,510.00 $ 3,624.00 $ 124.00

$ 4,412.00 $ 1,685.00 1,070.0 $ 4,739.00 $ 309.00


$ 38,783.30 $ 13,164.30 20,106.9 $ 19,541.80 $ 36.80
$ 1,251.00 $ 21,723.00 $ 5,308.00 $ 472.00

$ 286.70 $ 3,705.60 $ 4,848.60 $ 499.20

$ 14,692.70 $ 12,169.60 389.7 $ 6,073.30 $ 229.90


$ 27,754.30 $ 11,808.30 8,891.2 $ 19,853.50 $ 917.60

$ 6,427.10 $ 8,295.30 $ 10,559.20 $ 564.70

$ 4,254.70 $ 30,530.70 $ 15,482.10 $ 531.80


$ 2,495.00 $ 3,634.00 $ 8,037.00 $ 284.00
$ 10,169.10 $ 2,429.80 8,891.2 $ 9,809.10 $ 2,177.80

$ 11,631.60 $ 23,178.60 14,701.7 $ 9,709.20 $ 360.00

$ 6,018.00 $ 19,862.00 $ 26,981.00 $ 869.00

$ 7,337.20 $ 6,000.60 6,624.3 $ 10,753.60 $ 3,317.20


$ 1,516.00 $ 17,183.00 1,663.0 $ 10,888.00 $ 861.00
$ 2,101.90 $ 12,988.00 $ 6,283.50 $ 457.80
$ 3,617.00 $ 19,844.00 $ 17,499.00 $ 457.00

$ 6,803.20 $ 10,759.40 256.7 $ 7,400.30 $ 848.20


$ 6,709.00 $ 11,449.70 5,734.3 $ 6,693.40 $ 1,164.00
$ 12,958.30 $ 20,399.10 2.0 $ 8,912.50 $ 3,432.00
$ 8,824.30 $ 22,208.90 $ 6,124.20 $ 3,323.90
$ 3,458.00 $ 22,318.00 $ 15,141.00 $ 596.00

$ 8,086.00 $ 26,365.00 8,500.0 $ 16,060.00 $ 2,692.00

$ 11,366.00 $ 14,902.00 $ 18,379.00 $ 103.00


$ 3,593.00 $ 21,134.00 $ 18,850.00 $ 531.00
$ 2,870.40 $ 2,910.60 $ 3,007.60 $ 553.50
$ 2,782.00 $ 25,141.00 80.0 $ 9,830.00 $ 937.00
$ 1,692.00 $ 5,925.00 $ 9,618.00 $ 1,085.00

1,923.0 $ 6,344.00 $ 343.00

$ 1,066.00 $ 13,445.00 1,478.0 $ 5,134.00 $ 539.00


$ 2,169.90 $ 12,461.20 $ 9,365.60 $ 550.30
$ 2,169.90 $ 12,461.20 $ 9,365.60 $ 550.30
$ 7,141.00 $ 7,861.00 270.0 $ 14,580.00 $ 264.00
$ 3,533.90 $ 11,766.70 $ 16,851.20 $ 1,006.00
$ 8,279.70 $ 13,132.70 6,797.7 $ 8,268.80 $ 1,542.20

$ 2,834.70 $ 16,339.50 $ 7,484.00 $ 997.70


$ 4,073.00 $ 3,037.00 422.0 $ 6,100.00 $ 968.00

$ 8,212.50 10,660.6 $ 4,531.50 $ 760.10


$ 4,265.00 $ 13,224.00 $ 117.00

$ 2,444.00 $ 14,184.00 $ 11,361.00 $ 685.00


$ 3,194.00 $ 4,852.00 $ 4,771.00 $ 533.00
$ 2,371.90 $ 13,736.50 1,352.2 $ 2,873.60 $ 79.30

$ 1,227.00 $ 11,851.00 359.0 $ 11,293.00 $ 566.00

$ 4,836.00 $ 403.00 2,608.0 $ 4,612.00 $ 250.00


$ 13,640.00 3,697.0 $ 14,517.00 $ 1,217.00
$ 3,344.00 1,822.8 $ 4,363.40 $ 435.80

$ 889.00 $ 5,364.00 $ 388.00


$ 2,458.00 $ 16,828.00 $ 10,427.00 $ 852.00
$ 12,763.00 $ 14,960.00 9,186.0 $ 11,256.00 $ 550.00
$ 4,730.70 $ 2,186.60 6,783.6 $ 6,118.60 $ 1,908.10
$ 3,947.20 $ 3,053.80 70.9 $ 8,173.30 $ 427.60

$ 11,332.00 2,730.9 $ 8,500.60 $ 371.60


$ 2,302.80 $ 3,316.50 $ 4,366.10 $ 184.10

$ 6,791.00 $ 650.00 (139.0) $ 9,387.00 $ 400.00


$ 6,791.00 $ 650.00 (139.0) $ 9,387.00 $ 400.00
$ 3,514.00 $ 484.00 $ 7,027.00 $ 341.00
$ 10,260.00 $ 8,477.00 $ 668.00
$ 1,099.00 $ 5,134.00 $ 6,335.00 $ 308.00

$ 293.60 $ 2,838.80 1,054.7 $ 3,536.40 $ 715.70

$ 1,636.00 $ 1,058.00 2,054.0 $ 14,000.00 $ 1,256.00


$ 3,151.30 $ 2,026.60 $ 6,347.40 $ 101.60
$ 1,909.20 $ 17,135.10 $ 6,783.60 $ 152.60

$ 3,596.70 $ 8,440.50 5,290.5 $ 6,115.30 $ 6.99


$ 20,871.40 $ 2,741.20 11,481.5 $ 7,210.10 $ 456.30
$ 1,906.60 $ 11,878.60 $ 7,497.90 $ 1,063.80
$ 1,360.00 $ 821.00 $ 6,147.00 $ 305.00

$ 3,899.90 $ 4,749.00 3,561.3 $ 4,644.80 $ 1,385.40


$ 544.00 $ 2,004.00 $ 4,180.00 $ 100.00

$ 2,000.00 $ 5,051.00 $ 3,983.00 $ 347.00

$ 1,691.00 $ 7,727.00 186.0 $ 3,910.00 $ 691.00

$ 395.00 $ 5,309.00 $ 4,500.30 $ 14.60


$ 1,028.00 $ 9,989.00 $ 4,352.00 $ 30.00
$ 1,505.00 $ 6,238.00 $ 7,108.00 $ 136.00
$ 891.30 $ 4,915.80 $ 3,681.50 $ 56.60
$ 408.00 $ 4,934.00 188.0 $ 7,747.00 $ 1,359.00
$ 985.00 $ 6,603.00 88.0 $ 11,286.00 $ 1,162.00

$ 331.00 $ 3,594.00 588.0 $ 5,543.00 $ 1,188.00

$ 1,153.30 $ 13,665.20 $ 4,625.20 $ 35.60


$ 3,917.70 3,811.8 $ 5,685.10 $ 750.50
$ 994.00 $ 2,344.00 $ 5,776.00 $ 104.00
$ 1,131.00 $ 12,238.00 $ 3,209.00 $ 225.00
$ 957.00 $ 8,242.00 $ 3,770.00 $ 160.00
$ 1,008.10 $ 8,211.60 $ 3,133.40 $ 350.90
$ 5,384.00 $ 355.00 3,102.0 $ 5,436.00 $ 1,618.00

$ 4,879.90 $ 7,018.60 3,540.6 $ 2,629.90 $ 309.80


$ 4,418.00 $ 4,820.00 3,616.0 $ 4,530.00 $ 1,402.00
$ 686.00 $ 7,847.00 1,127.0 $ 5,232.00 $ 875.00
$ 4,443.00 1,984.0 $ 8,507.00 $ 604.00

$ 4,569.80 $ 2,280.50 2,201.7 $ 5,620.20 $ 1,412.80


$ 1,723.20 $ 3,829.60 1,611.8 $ 3,147.90 $ 471.20
$ 5,680.00 $ 7,702.00 $ 654.00
$ 1,699.70 $ 7,649.10 1,061.4 $ 3,861.90 $ 12.10

$ 592.00 $ 4,713.00 $ 8,396.00 $ 1,072.00


$ 805.20 $ 3,146.70 649.5 $ 7,672.60 $ 913.70

$ 626.90 $ 6,024.60 $ 3,654.90 $ 133.00


$ 1,131.70 $ 8,657.60 $ 3,256.20 $ 1.89

$ 2,189.60 $ 775.80 3,065.4 $ 5,075.60 $ 624.20

$ 824.00 $ 4,836.00 $ 5,218.00 $ 228.00

$ 899.30 $ 1,531.70 $ 94.10

$ 1,094.80 $ 6,534.50 $ 3,883.90 $ 154.40


$ 676.10 $ 5,840.20 $ 3,007.50 $ 49.00
$ 1,303.70 $ 1,196.70 893.9 $ 3,351.10 $ 70.50

$ 1,107.00 $ 3,425.00 $ 3,444.00 $ 288.00

$ 209.00 $ 2,363.00 $ 8,535.00 $ 812.00


$ 7,635.00 2,774.0 $ 5,319.00 $ 1,233.00
$ 2,197.60 $ 3,138.70 1,464.7 $ 3,097.00 $ 275.00
$ 415.20 $ 4,955.10 5,271.4 $ 265.70 $ 979.80
$ 1,003.30 $ 2,602.60 $ 4,780.60 $ 916.80
$ 450.20 $ 4,632.80 $ 2,383.50 $ 428.10

$ 1,394.00 $ 5,070.00 1,231.0 $ 4,279.00 $ 825.00


$ 726.00 $ 4,697.00 $ 3,737.00 $ 194.00

$ 723.00 $ 5,548.00 $ 4,039.00 $ 129.00


$ 2,610.00 $ 2,051.00 1,612.0 $ 1,744.00 $ 242.00
$ 2,610.00 $ 2,051.00 1,612.0 $ 1,744.00 $ 242.00
$ 679.20 $ 4,593.70 $ 6,745.70 $ 108.60
$ 375.00 $ 925.20 287.2 $ 3,735.20 $ 5.76

$ 967.00 $ 2,686.00 $ 4,016.00 $ 433.00


$ 4,095.00 $ 675.00 2,482.0 $ 4,184.00 $ 2,011.00
$ 2,348.00 $ 3,957.00 $ 4,786.00 $ 23.00
$ 760.90 $ 3,602.90 $ 5,008.80 $ 202.90

$ 257.90 $ 4,357.60 $ 3,541.40 $ 69.20

$ 414.00 $ 3,834.00 494.0 $ 9,078.00 $ -


$ 563.50 $ 4,489.60 $ 2,117.20 $ 249.50
$ 1,212.10 $ 3,087.20 414.0 $ 3,724.70 $ 437.30

$ -
$ 512.00 $ 1,772.00 322.0 $ 4,211.00 $ 90.00

$ 1,633.50 $ 299.50 1,603.1 $ 2,160.50 $ 230.20

$ 6,177.00 $ 581.10 10,539.1 $ (5,637.30) $ 224.10


$ 5,653.00 1,359.0 $ 3,657.00 $ 1,172.00
$ 645.60 $ 4,767.70 $ 2,617.00 $ 50.50

$ 178.30 $ 2,536.90 206.0 $ 2,033.70 $ 9.50

$ 563.80 $ 2,103.70 393.2 $ 4,891.20 $ 35.50


$ 2,786.00 $ 2,241.50 $ 1,237.00

$ 129.00 $ 1,874.00 15.0 $ 3,393.00 $ 473.00


$ 2,528.50 $ 1,744.40 $ 145.60
$ 203.00 $ 4,107.00 357.0 $ 5,129.00 $ 65.00

$ 2,247.70 856.2 $ 3,860.90 $ 309.00

$ 2,247.70 856.2 $ 3,860.90 $ 309.00

$ 681.00 $ 1,539.00 573.0 $ 1,448.00 $ -

$ 153.90 $ 4,777.20 261.8 $ 3,004.40 $ 128.50

$ 527.90 $ 952.20 164.1 $ 2,104.70 $ 7.38


$ 2,240.70 254.5 $ 2,488.90 $ 241.30

$ 424.90 $ 375.00 $ 2,137.80 $ 19.40


$ 93.90 $ 1,177.70 $ 311.00 $ 110.60
$ 89.30 $ 2,285.30 $ 2,152.40 $ 36.70
$ 243.00 $ 2,311.40 $ 187.40 $ 226.80
$ 400.10 $ 804.70 $ 3,506.20 $ 11.70

$ 277.00 $ 1,529.70 $ 1,613.60 $ 0.89

$ 157.00 $ 2,172.00 63.0 $ 767.60 $ 60.30

$ 13,912.00 $ 14,179.00 $ 2,171.00

$ 198.30 $ 3,212.20 $ 964.60

$ 768.90 $ 6,563.20 $ 6,150.30 $ 180.80


1,945.0 $ 4,265.00 $ 883.00
$ 931.00 $ 5,491.00 $ 4,196.00 $ 770.00
$ 4,425.00 $ 19,110.00 $ 1,714.00 $ 418.00

$ 11,247.00 $ 14,329.00 $ 71,230.00 $ 733.00


$ 3,216.00 $ 21,338.00 $ 588.00

$ 704.40 $ 1,251.10 $ 17.00

$ 18,348.00 $ 39,300.00 20,106.0 $ 13,438.00 $ 3,833.00


$ 2,421.70 $ 7,335.10 $ 605.20
$ 6,718.00 621.0 $ 3,054.00 $ 145.00
$ 15,101.00 225.7 $ 5,948.50 $ 154.70
$ 6,839.80 $ 698.10 $ 10,051.30 $ 96.90

$ 2,412.50 299.2 $ 2,068.00 $ 15.60

$ 1,983.20 $ 784.30 248.4 $ 1,923.40 $ 157.80

$ 770.70 $ 4,075.00 $ 2,235.80 $ 71.60

$ 1,303.80 $ 7,170.50 574.0 $ 5,033.80 $ 8.81


$ 562.40 $ 3,060.10 $ 978.60 $ 17.80

$ 4,745.60 $ 1,579.60 $ 7,487.90 $ 800.90

$ 1,260.80 $ 4,819.10 8.63 $ 3,054.00 $ 985.90


Interest and Invest. Impairment of EBT Incl Unusual Pref. Dividends and
Income [LTM] Goodwill [LTM] Items [LTM] Income Tax Expense Other Adj. [LTM]
($USDmm, Historical ($USDmm, Historical ($USDmm, Historical [LTM] ($USDmm, ($USDmm, Historical
rate) rate) rate) Historical rate) rate)
$ 100.00 $ - $ 23,354.00 $ 7,422.00
$ 439.10 $ - $ 6,284.50 $ 1,637.80

$ 1,258.90 $ - $ 26,740.60 $ 7,370.80

$ 20.00 $ - $ 3,074.00 $ 907.00


$ 1,287.90 $ - $ 22,661.70 $ 4,768.60 $ 2,439.00

$ 173.00 $ - $ 13,350.80 $ 4,396.00


$ 287.00 $ 120.00 $ 6,948.00 $ 1,550.00 $ 882.00

$ 19.00 $ - $ 8,353.00 $ 3,301.00 $ 24.00


$ - $ 10,637.00 $ 4,511.00

$ 285.00 $ - $ 7,076.00 $ 2,307.00


$ 838.00 $ - $ 6,366.50 $ 1,528.00

$ 136.00 $ - $ 15,776.00 $ 5,062.00

$ 50.00 $ - $ 3,604.00 $ 1,195.00

$ 21.00 $ - $ 6,573.00 $ 1,801.00 $ 7.00


$ 2,528.00 $ 257.10 $ 22,972.00 $ 5,401.50
$ - $ 5,335.00 $ 1,056.00

$ 10.20 $ - $ 3,598.00 $ 1,288.70

$ 296.40 $ - $ 6,493.80 $ 1,675.90


$ 1,925.50 $ 857.10 $ 9,526.00 $ 2,628.60

$ 221.00 $ - $ 10,046.30 $ 3,209.60

$ 65.10 $ 2,024.80 $ 19,277.60 $ 3,477.30


$ 282.00 $ - $ 7,986.00 $ 2,370.00 $ 6.00
$ 791.90 $ - $ 7,073.40 $ 2,033.80

$ 149.20 $ 28.30 $ 9,317.50 $ 3,313.00

$ 740.00 $ 5,100.00 $ 18,124.00 $ 5,851.00

$ 247.30 $ 992.50 $ 423.30 $ (894.50)


$ 373.00 $ - $ 10,500.00 $ 3,771.00
$ 1,369.00 $ 5.57 $ 8,688.40 $ 2,091.90
$ 77.00 $ - $ 17,939.00 $ 3,522.00

$ 606.00 $ - $ 8,065.40 $ 1,998.80


$ 243.90 $ 91.30 $ 3,189.10 $ 1,511.60 $ 74.60
$ 35.60 $ - $ 9,449.90 $ 3,705.30
$ 775.30 $ 56.80 $ 3,185.70 $ 904.50
$ 164.00 $ - $ 11,993.00 $ 3,002.00 $ 264.00

$ 66.00 $ - $ 13,264.00 $ 4,911.00

$ 947.00 $ - $ 18,978.00 $ 3,537.00


$ 92.00 $ - $ 18,141.00 $ 3,426.00
$ 235.50 $ - $ 4,086.80 $ 912.90
$ 65.00 $ - $ 7,272.00 $ 2,178.00 $ 8.00
$ 200.00 $ - $ 8,470.00 $ 2,402.00

$ 7.00 $ - $ 6,035.00 $ 2,069.00

$ 6.00 $ - $ 4,577.00 $ 1,743.00 $ 16.00


$ 180.50 $ - $ 7,837.40 $ 2,069.60
$ 180.50 $ - $ 7,837.40 $ 2,069.60
$ 124.00 $ - $ 14,568.00 $ 3,100.00
$ 36.30 $ 656.80 $ 12,923.30 $ 3,159.00
$ 329.90 $ - $ 2,325.00 $ 904.50

$ 376.10 $ 193.10 $ 5,372.50 $ 1,181.90


$ 65.00 $ 50.00 $ 6,900.00 $ 1,909.00 $ 372.00

$ 45.00 $ - $ 3,699.30 $ 875.60


$ - $ 13,868.00 $ 5,016.00

$ 34.00 $ - $ 9,759.00 $ 1,337.00


$ 66.00 $ - $ 4,008.00 $ 1,049.00
$ 54.80 $ - $ 2,575.90 $ 1,065.30

$ 769.00 $ - $ 11,201.00 $ 2,220.00

$ 14.00 $ - $ 1,699.00 $ 610.00 $ 3.00


$ 454.00 $ - $ 11,120.00 $ 2,723.00 $ 1.00
$ 734.90 $ - $ 4,906.10 $ 1,149.80

$ 119.00 $ 5,118.00 $ 1,542.00


$ 704.00 $ - $ 9,143.00 $ 2,242.00
$ 172.00 $ 542.00 $ 8,056.00 $ 3,666.00
$ - $ 3,166.80 $ 1,536.10
$ 139.80 $ - $ 8,504.70 $ 533.30

$ - $ 7,341.10 $ 1,313.50
$ 36.10 $ (2.56) $ 3,867.60 $ 968.30

$ 3.00 $ - $ 5,205.00 $ 2,192.00


$ 3.00 $ - $ 5,205.00 $ 2,192.00
$ 51.00 $ - $ 4,700.00 $ 1,257.00
$ 290.00 $ - $ 16,396.00 $ 5,592.00
$ 102.00 $ - $ 6,237.00 $ 1,618.00

$ 1,225.70 $ - $ 2,657.20 $ 49.90

$ 377.00 $ 186.00 $ 12,426.00 $ 2,925.00


$ 26.20 $ - $ 6,184.40 $ 2,212.50
$ 37.90 $ 238.40 $ 9,504.90 $ 2,670.00

$ 38.60 $ - $ 5,761.60 $ 1,938.80


$ 588.50 $ - $ 7,529.20 $ 862.20
$ 119.50 $ - $ 17,361.00 $ 2,493.80
$ 46.00 $ - $ 6,244.00 $ 1,766.00 $ 9.00

$ 137.60 $ - $ 3,405.70 $ 611.70


$ 17.00 $ - $ 4,128.00 $ 1,190.00

$ 124.00 $ - $ 4,514.00 $ 1,335.00 $ 10.00

$ - $ 9,186.00 $ 672.00

$ 34.00 $ - $ 4,410.50 $ 1,136.70


$ 7.00 $ - $ 4,421.00 $ 931.00
$ 26.00 $ - $ 6,998.00 $ 2,017.00
$ 15.10 $ - $ 3,640.00 $ 1,372.90
$ 184.00 $ - $ 5,410.00 $ 1,752.00 $ 14.00
$ 118.00 $ - $ 10,310.00 $ 2,927.00 $ 27.00

$ 34.00 $ - $ 9,297.00 $ 1,053.00

$ 427.40 $ - $ 4,655.30 $ 1,365.20


$ 28.80 $ - $ 4,252.10 $ 795.90
$ 815.00 $ - $ 6,487.00 $ 1,219.00
$ 31.00 $ - $ 1,078.00 $ (102.00)
$ 99.00 $ - $ 3,308.00 $ 756.00
$ 161.50 $ - $ 1,865.80 $ 683.90
$ 57.00 $ - $ 4,124.00 $ 1,706.00 $ 13.00

$ 47.00 $ - $ 681.60 $ 609.90


$ - $ 3,092.00 $ 1,180.00 $ 20.00
$ 409.00 $ - $ 3,343.00 $ 719.00
$ 5.00 $ - $ 8,172.00 $ 3,086.00

$ 41.60 $ - $ 3,904.30 $ 916.60


$ 73.50 $ 17.80 $ 3,310.50 $ 818.70
$ 38.00 $ - $ 3,684.00 $ 867.00 $ 9.00
$ 28.20 $ - $ 3,941.30 $ 904.70

$ 892.00 $ - $ 7,351.00 $ 918.00


$ 234.30 $ - $ 9,012.40 $ 2,264.50

$ 9.80 $ - $ 3,430.10 $ 861.80


$ 37.80 $ - $ 3,292.00 $ 743.40

$ 117.00 $ - $ 4,673.90 $ 1,375.30

$ 24.00 $ - $ 2,364.00 $ 571.00

$ 12.30 $ - $ 1,106.00 $ 297.70

$ 87.40 $ - $ 2,859.00 $ 500.50


$ 41.20 $ - $ 2,636.60 $ 661.70
$ 43.00 $ - $ 3,903.00 $ 1,143.70

$ 17.00 $ - $ 1,015.00 $ 341.00

$ 49.00 $ - $ 8,014.00 $ 2,783.00 $ 11.00


$ 85.00 $ - $ 4,570.00 $ 1,434.00
$ 8.24 $ - $ 2,838.90 $ 800.40
$ 13.30 $ 17.30 $ (3,540.00) $ (1,232.20) $ 162.40
$ 254.80 $ - $ 4,612.40 $ 732.80
$ 31.20 $ - $ 1,890.80 $ (87.20)

$ 302.00 $ 286.00 $ 4,830.00 $ 1,273.00


$ 103.00 $ - $ 2,427.00 $ 581.00

$ 106.00 $ - $ 3,900.00 $ 1,265.00


$ 8.00 $ - $ 1,452.00 $ 48.00
$ 8.00 $ - $ 1,452.00 $ 48.00
$ 111.30 $ - $ 6,210.40 $ 1,254.90
$ 234.50 $ - $ 4,211.00 $ 1,009.80

$ 105.00 $ - $ 3,161.00 $ 864.00


$ 9.00 $ - $ 2,055.00 $ 545.00 $ 13.00
$ 27.00 $ - $ 4,751.00 $ 1,923.00 $ 17.00
$ 371.40 $ 10.30 $ 5,124.90 $ 938.80

$ 39.30 $ - $ 3,473.80 $ 775.30

$ - $ 8,995.00 $ 2,667.00
$ 35.80 $ - $ 1,751.70 $ 456.80
$ 7,502.40 $ 27.50 $ 10,865.20 $ 1,053.50 $ -

$ -
$ 13.00 $ - $ 4,164.00 $ 1,189.00 $ 32.00

$ 68.10 $ - $ 3,401.00 $ 513.40

$ 2.24 $ - $ (5,374.10) $ (1,578.50)


$ - $ 2,575.00 $ 769.00
$ 20.40 $ - $ 1,831.70 $ 396.40

$ 57.20 $ - $ 2,125.30 $ 707.90

$ 16.50 $ - $ 4,819.80 $ 1,172.70


$ 41.00 $ - $ 154.00 $ (10.00) $ 720.00

$ 4.00 $ - $ 6,083.00 $ 2,961.00


$ 371.70 $ - $ 2,065.00 $ 382.70 $ 18.70
$ 27.00 $ - $ 4,940.00 $ 1,221.00

$ - $ 3,584.70 $ 1,016.00

$ - $ 3,584.70 $ 1,016.00

$ - $ 1,417.00 $ 270.00

$ 35.90 $ - $ 2,913.30 $ 548.80

$ 141.50 $ 2.42 $ 2,299.40 $ 735.30


$ 34.00 $ - $ 1,988.80 $ 333.90

$ 15.50 $ - $ 2,132.90 $ 272.60


$ 6.53 $ - $ 166.70 $ 3.84
$ 5.30 $ - $ 3,151.50 $ 111.80
$ 45.20 $ 1.90 $ 1,465.20 $ 309.60
$ 136.50 $ - $ 3,597.00 $ 919.50

$ 8.58 $ 14.40 $ 1,560.00 $ 521.30

$ 26.20 $ - $ 689.10 $ 194.10

$ 335.00 $ - $ 13,078.00 $ 2,669.00

$ 1.30 $ - $ 2,551.00 $ 5.00 $ 5.20

$ 242.20 $ - $ 4,551.10 $ 1,106.00


$ 19.00 $ - $ 3,543.00 $ 1,164.00
$ 79.00 $ - $ 3,500.00 $ 986.00
$ 45.00 $ - $ 1,031.00 $ 703.00

$ 2,921.00 $ - $ 72,515.00 $ 19,121.00


$ - $ 20,452.00 $ 3,569.00

$ 6.29 $ - $ 1,202.00 $ 620.90

$ 68.00 $ - $ 7,777.00 $ 2,312.00


$ 10.90 $ - $ 6,441.00 $ 2,020.40
$ 77.00 $ - $ 3,157.00 $ 612.00 $ 11.00
$ 275.80 $ - $ 7,178.20 $ 2,171.90
$ 102.60 $ - $ 10,895.80 $ 1,668.60

$ 73.90 $ - $ 2,087.60 $ 524.60

$ - $ 8,471.10 $ 276.90

$ 64.60 $ 27.00 $ 2,205.50 $ 622.70

$ 139.90 $ - $ 5,284.70 $ 1,629.10


$ 36.40 $ - $ 1,339.20 $ 225.00

$ 143.00 $ - $ 6,942.30 $ 1,504.20

$ 552.30 $ - $ 2,479.80 $ 798.50


Cash And Equivalents Net Property, Plant &
[Latest Quarter] Equipment [Latest Goodwill [Latest Total Assets [Latest Total Debt [Latest
($USDmm, Historical Quarter] ($USDmm, Quarter] ($USDmm, Quarter] ($USDmm, Quarter] ($USDmm,
rate) Historical rate) Historical rate) Historical rate) Historical rate)
$ 15,493.00 $ 5,751.00 $ 116,511.00 $ 198,620.00 $ 49,691.00
$ 3,413.40 $ 8,889.70 $ 133,879.80 $ 220,931.00 $ 39,410.70

$ 18,249.90 $ 21,017.70 $ 79,310.40 $ 399,194.40 $ 160,810.50

$ 1,797.00 $ 5,359.00 $ 2,108.00 $ 55,819.00 $ 9,388.00


$ 17,645.70 $ 58,890.70 $ 73,110.30 $ 208,254.90 $ 10,884.50

$ 8,607.80 $ 11,988.20 $ 41,226.50 $ 235,537.10 $ 106,997.40


$ 5,408.00 $ 13,833.00 $ 29,381.00 $ 189,000.00 $ 57,403.00

$ 5,060.00 $ 2,890.00 $ 9,494.00 $ 92,362.00 $ 27,222.00


$ 6,105.00 $ 7,983.00 $ 108,272.00 $ 31,782.00

$ 4,770.00 $ 7,773.00 $ 32,534.00 $ 219,431.00 $ 126,425.00


$ 4,748.00 $ 19,864.90 $ 10,621.00 $ 74,060.70 $ 13,584.00

$ 10,257.00 $ 3,875.00 $ 82,562.00 $ 242,073.00 $ 112,332.00

$ 2,377.00 $ 4,801.00 $ 15,401.00 $ 33,440.00 $ 6,443.00

$ 4,724.00 $ 4,822.00 $ 19,257.00 $ 49,415.00 $ 8,951.00


$ 17,547.30 $ 16,262.10 $ 106,881.70 $ 216,564.50 $ 816.20
$ 4,220.00 $ 3,000.00 $ 15,068.00 $ 68,782.00 $ 14,383.00

$ 2,284.70 $ 438.20 $ 1,343.10 $ 51,996.50 $ 15,686.90

$ 4,561.40 $ 5,344.10 $ 23,376.30 $ 143,611.90 $ 57,777.90


$ 6,917.30 $ 19,880.40 $ 182,558.90 $ 276,405.00 $ 45,970.70

$ 6,815.50 $ 4,907.10 $ 19,122.80 $ 185,557.70 $ 97,250.20

$ 15,313.40 $ 4,055.00 $ 27,351.40 $ 129,597.30 $ 24,370.70


$ 5,616.00 $ 9,383.00 $ 11,614.00 $ 98,998.00 $ 9,016.00
$ 5,057.50 $ 3,833.70 $ 102,158.70 $ 153,094.10 $ 54,229.10

$ 4,597.50 $ 7,962.50 $ 79,504.90 $ 169,297.50 $ 39,126.60

$ 12,273.00 $ 5,431.00 $ 15,046.00 $ 172,896.00 $ 38,721.00

$ 763.00 $ 10,500.70 $ 83,192.40 $ 183,164.60 $ 61,130.60


$ 6,729.00 $ 4,936.00 $ 22,302.00 $ 43,798.00 $ 19,375.00
$ 8,653.90 $ 9,140.60 $ 11,633.50 $ 135,484.30 $ 34,625.50
$ 14,210.00 $ 9,480.00 $ 10,661.00 $ 108,649.00 $ 39,660.00

$ 5,653.70 $ 1,953.00 $ 26,536.50 $ 80,707.50 $ 17,313.80


$ 1,161.80 $ 11,118.90 $ 72,362.00 $ 179,485.40 $ 43,802.80
$ 4,462.60 $ 18,443.00 $ 37,040.40 $ 178,947.90 $ 99,318.40
$ 2,110.80 $ 5,228.60 $ 45,699.80 $ 150,351.40 $ 64,878.90
$ 7,647.00 $ 7,705.00 $ 19,081.00 $ 129,265.00 $ 30,487.00

$ 8,117.00 $ 1,893.00 $ 32,170.00 $ 158,958.00 $ 47,757.00

$ 16,408.00 $ 16,213.00 $ 28,338.00 $ 144,281.00 $ 8,497.00


$ 14,715.00 $ 13,639.00 $ 15,551.00 $ 133,266.00 $ 19,935.00
$ 3,173.90 $ 6,484.00 $ 18,663.00 $ 117,158.60 $ 10,534.00
$ 5,045.00 $ 8,698.00 $ 16,131.00 $ 69,902.00 $ 32,191.00
$ 5,803.00 $ 5,477.00 $ 8,515.00 $ 92,135.00 $ 22,667.00

$ 3,966.00 $ 13,194.00

$ 2,834.00 $ 901.00 $ 19,751.00 $ 32,745.00 $ 11,359.00


$ 5,393.50 $ 3,018.70 $ 12,327.50 $ 59,466.40 $ 17,133.90
$ 5,393.50 $ 3,018.70 $ 12,327.50 $ 59,466.40 $ 17,133.90
$ 11,468.00 $ 7,065.00 $ 31,597.00 $ 98,552.00 $ 21,229.00
$ 9,561.40 $ 3,467.60 $ 17,617.00 $ 73,578.80 $ 25,740.90
$ 1,326.60 $ 7,384.70 $ 33,028.20 $ 76,554.80 $ 42,766.80

$ 4,152.70 $ 2,672.80 $ 13,223.60 $ 83,109.20 $ 25,418.20


$ 4,892.00 $ 7,364.00 $ 18,858.00 $ 69,884.00 $ 19,748.00

$ 2,811.50 $ 14,256.70
$ 8,382.00 $ 4,269.00 $ 25,179.00 $ 88,182.00 $ 17,336.00

$ 18,220.00 $ 5,328.00 $ 15,796.00 $ 132,927.00 $ 22,701.00


$ 2,946.00 $ 4,808.00 $ 11,816.00 $ 78,969.00 $ 37,547.00
$ 1,431.20 $ 8,637.10 $ 16,106.30 $ 45,050.60 $ 8,506.20

$ 8,981.00 $ 6,877.00 $ 3,332.00 $ 113,481.00 $ 25,354.00

$ 1,089.00 $ 3,543.00 $ 21,483.00 $ 37,245.00 $ 7,258.00


$ 8,360.00 $ 35,503.00
$ 3,748.20 $ 1,128.60 $ 56,073.50 $ 85,908.20 $ 23,792.60

$ 3,576.00 $ 3,300.00 $ 4,677.00 $ 39,617.00 $ 8,412.00


$ 6,884.00 $ 9,983.00 $ 12,615.00 $ 93,008.00 $ 46,465.00
$ 1,910.00 $ 6,753.00 $ 94,072.00 $ 124,580.00 $ 32,437.00
$ 1,607.40 $ 5,414.60 $ 26,097.50 $ 98,538.60 $ 38,901.70
$ 5,327.30 $ 9,695.70 $ 44,718.90 $ 88,306.30 $ 20,269.20

$ 5,905.90 $ 16,441.00
$ 2,807.10 $ 2,617.30 $ 10,272.60 $ 37,432.80 $ 7,801.90

$ 2,931.00 $ 11,163.00 $ 65,410.00 $ 101,303.00 $ 24,824.00


$ 2,931.00 $ 11,163.00 $ 65,410.00 $ 101,303.00 $ 24,824.00
$ 3,390.00 $ 3,172.00 $ 14,554.00 $ 63,342.00 $ 12,272.00
$ 10,781.00 $ 26,600.00
$ 4,530.00 $ 6,563.00 $ 5,451.00 $ 46,625.00 $ 10,567.00

$ 2,558.80 $ 3,090.00 $ 2,675.30 $ 45,598.80 $ 21,528.30

$ 9,501.00 $ 16,739.00 $ 3,896.00 $ 109,706.00 $ 42,050.00


$ 3,757.80 $ 1,624.80 $ 20,587.50 $ 45,449.60 $ 9,068.20
$ 6,370.40 $ 2,847.10 $ 11,915.30 $ 61,354.50 $ 9,922.60

$ 3,906.20 $ 2,209.90 $ 20,362.20 $ 60,435.30 $ 1,867.80


$ 6,667.00 $ 2,885.40 $ 73,759.90 $ 108,352.40 $ 23,941.30
$ 14,843.00 $ 8,940.00 $ 14,519.20 $ 80,381.30 $ 25,013.20
$ 4,474.00 $ 1,474.00 $ 8,793.00 $ 23,935.00 $ 8,326.00

$ 2,775.80 $ 1,684.10 $ 64,743.00 $ 107,635.70 $ 30,990.50


$ 2,902.00 $ 3,372.00 $ 3,370.00 $ 32,980.00 $ 3,413.00

$ 2,889.00 $ 3,324.00 $ 9,769.00 $ 40,302.00 $ 9,936.00

$ 8,496.00 $ 2,039.00 $ 8,564.00 $ 66,390.00 $ 16,457.00

$ 3,053.60 $ 4,360.80 $ 801.90 $ 18,266.10 $ 27.40


$ 3,490.00 $ 3,246.00 $ 3,112.00 $ 20,766.00 $ 1,208.00
$ 4,974.00 $ 1,605.00 $ 8,470.00 $ 33,258.00 $ 11,253.00
$ 2,267.10 $ 1,910.80 $ 3,996.00 $ 11,341.00 $ 1,624.00
$ 3,694.00 $ 1,774.00 $ 2,569.00 $ 62,674.00 $ 22,927.00
$ 7,236.00 $ 2,393.00 $ 5,600.00 $ 32,011.00 $ 28,907.00

$ 7,944.00 $ 5,830.00 $ 1,667.00 $ 47,997.00 $ 19,011.00

$ 5,634.10 $ 1,966.10 $ 3,657.80 $ 39,396.70 $ 3,519.20


$ 3,456.20 $ 733.90 $ 20,590.10 $ 38,455.00 $ 12,695.80
$ 5,271.00 $ 7,560.00 $ 2,534.00 $ 50,796.00 $ 10,969.00
$ 1,180.00 $ 3,967.00 $ 6,134.00 $ 55,169.00 $ 11,014.00
$ 2,365.00 $ 5,324.00 $ 3,791.00 $ 45,345.00 $ 7,444.00
$ 1,032.60 $ 1,133.90 $ 5,221.90 $ 38,085.20 $ 13,529.40
$ 2,436.00 $ 1,370.00 $ 73,776.00 $ 121,033.00 $ 42,622.00

$ 71.70 $ 4,037.80 $ 47,343.60 $ 60,265.50 $ 11,167.60


$ 1,912.00 $ 485.00 $ 16,746.00 $ 48,721.00 $ 22,732.00
$ 2,624.00 $ 2,979.00 $ 4,672.00 $ 104,626.00 $ 35,600.00
$ 5,086.00 $ 1,078.00 $ 47,582.00 $ 53,763.00 $ 13,319.00

$ 2,999.50 $ 176.80 $ 60,499.80 $ 81,842.50 $ 42,057.00


$ 2,260.10 $ 926.80 $ 9,969.40 $ 40,032.30 $ 12,766.40
$ 2,817.00 $ 31,302.00
$ 3,025.70 $ 4,548.90 $ 7,081.60 $ 18,072.90 $ 12.00

$ 6,433.00 $ 3,226.00 $ 4,988.00 $ 71,869.00 $ 31,761.00


$ 6,310.70 $ 2,228.30 $ 4,452.00 $ 45,093.60 $ 24,330.90

$ 3,330.50 $ 1,833.50 $ 2,791.60 $ 49,707.90 $ 15,012.00


$ 2,548.60 $ 1,293.90 $ 3,592.60 $ 9,562.40 $ -

$ 3,256.20 $ 1,074.40 $ 15,738.60 $ 31,127.10 $ 12,510.90

$ 1,775.00 $ 928.00 $ 6,422.00 $ 48,625.00 $ 11,664.00

$ 820.60 $ 1,082.80 $ 6,922.70 $ 15,844.50 $ 1,382.10

$ 2,358.50 $ 3,238.80 $ 8,075.30 $ 36,304.70 $ 8,078.90


$ 1,925.90 $ 1,470.30 $ 2,906.20 $ 24,917.90 $ 2,266.80
$ 2,757.40 $ 1,530.10 $ 4,088.30 $ 12,446.10 $ 2,347.50

$ 597.00 $ 643.00 $ 7,066.00 $ 14,928.00 $ 7,657.00

$ 5,230.00 $ 1,907.00 $ 2,016.00 $ 31,999.00 $ 12,921.00


$ 3,129.00 $ 1,181.00 $ 59,835.00 $ 79,963.00 $ 30,264.00
$ 1,959.60 $ 772.50 $ 17,373.80 $ 31,704.40 $ 9,601.90
$ 3,813.20 $ 2,063.90 $ 1,569.90 $ 142,816.30 $ 40,648.10
$ 3,744.30 $ 742.30 $ 5,802.80 $ 40,578.70 $ 15,883.00
$ 1,974.00 $ 503.40 $ 2,392.20 $ 41,147.10 $ 13,321.20

$ 3,299.00 $ 965.00 $ 7,961.00 $ 44,911.00 $ 12,550.00


$ 1,775.00 $ 3,975.00 $ 4,249.00 $ 31,779.00 $ 7,283.00

$ 2,470.00 $ 1,445.00 $ 3,959.00 $ 13,563.00 $ 6,790.00


$ 1,404.00 $ 539.00 $ 32,232.00 $ 38,797.00 $ 7,896.00
$ 1,404.00 $ 539.00 $ 32,232.00 $ 38,797.00 $ 7,896.00
$ 4,955.50 $ 2,316.00 $ 3,586.30 $ 12,742.80 $ 94.20
$ 3,177.40 $ 2,655.70 $ 1,861.60 $ 11,729.80 $ 22.90

$ 2,314.00 $ 3,589.00 $ 4,973.00 $ 21,920.00 $ 9,044.00


$ 1,074.00 $ 179.00 $ 40,608.00 $ 85,677.00 $ 44,669.00
$ 2,828.00 $ 4,308.00 $ 5,335.00 $ 46,469.00 $ 126.00
$ 4,147.10 $ 7,785.00 $ 2,021.30 $ 35,168.50 $ 7,744.40

$ 4,906.40 $ 1,047.30 $ 1,137.00 $ 23,060.20 $ 3,849.70

$ 6,328.00 $ 3,518.00 $ 1,888.00 $ 40,236.00 $ -


$ 1,285.30 $ 8,660.30 $ 3,371.90 $ 33,198.30 $ 9,040.00
$ 9,820.30 $ 15,219.50 $ 1,797.80 $ 51,560.20 $ 8,520.50

$ 2,975.00 $ 1,133.00 $ 2,629.00 $ 16,540.00 $ 4,132.00

$ 2,886.80 $ 1,031.70 $ 7,809.50 $ 31,262.10 $ 6,443.20

$ (3,795.60) $ 742.70 $ 24,275.30 $ 27,277.20 $ 6,430.20


$ 1,785.00 $ 238.00 $ 39,781.00 $ 56,599.00 $ 27,542.00
$ 1,433.10 $ 6,074.00 $ 2,627.70 $ 21,969.20 $ 3,333.50

$ 1,493.90 $ 3,184.70 $ 680.30 $ 34,380.30 $ 1,995.20

$ 3,598.90 $ 4,089.00 $ 2,027.80 $ 20,728.40 $ 6,534.40


$ 152.00 $ 4,437.00 $ 6,432.00 $ 121,792.00 $ 25,250.00

$ 3,122.00 $ 2,920.00 $ 1,218.00 $ 53,774.00 $ 17,930.00


$ 1,916.30 $ 2,292.90 $ 1,661.90 $ 19,604.70 $ 5,896.30
$ 3,719.00 $ 3,877.00 $ 641.00 $ 14,634.00 $ 1,495.00

$ 2,568.70 $ 400.90 $ 23,653.50 $ 26,741.80 $ 7,827.80

$ 2,568.70 $ 400.90 $ 23,653.50 $ 26,741.80 $ 7,827.80

$ 1,147.00 $ 1,880.00 $ 1,298.00 $ 27,896.00 $ -

$ 2,364.40 $ 1,888.90 $ 246.10 $ 17,027.30 $ 5,400.00

$ 1,545.70
$ 1,654.90 $ 7,629.90

$ 1,860.30 $ 3,004.00 $ 1,717.30 $ 15,527.00 $ 1,268.00


$ 162.80 $ 2,115.40 $ 181.30 $ 9,916.30 $ 2,400.00
$ 3,195.10 $ 44.90 $ 795.90 $ 17,453.60 $ 2,076.40
$ 1,155.60 $ 1,226.30 $ 1,425.60 $ 12,941.00 $ 4,120.40
$ 2,529.70 $ 4,803.70 $ 2,460.00 $ 12,201.00 $ -

$ 1,034.60 $ 1,078.50 $ 1,387.50 $ 5,066.80 $ 47.70

$ 495.00 $ 829.30 $ 797.50 $ 11,508.40 $ 1,906.10

$ 8,512.00 $ 51,504.00

$ 2,496.20 $ 22,298.50

$ 3,450.70 $ 4,289.90 $ 2,368.20 $ 45,373.60 $ 11,635.50


$ 2,379.00 $ 27,388.00
$ 2,409.00 $ 3,970.00 $ 5,194.00 $ 41,768.00 $ 7,557.00
$ 328.00 $ 10,709.00 $ 20,636.00 $ 56,230.00 $ 18,587.00

$ 53,394.00 $ 21,120.00 $ 22,471.00 $ 290,479.00 $ 64,475.00


$ 16,912.00 $ 25,114.00 $ 2,143.00 $ 50,637.00 $ 23,329.00

$ 581.10 $ 1,577.00 $ 1,475.10 $ 5,182.90 $ 396.50

$ 5,122.00 $ 6,202.00 $ 122,836.00 $ 399,989.00 $ 126,930.00


$ 4,420.60 $ 17,901.60
$ 4,560.00 $ 8,778.00
$ 4,466.60 $ 13,727.20 $ 56,353.20 $ 153,023.50 $ 56,807.10
$ 9,228.50 $ 15,648.60 $ 25,209.40 $ 47,826.50 $ 7,556.80

$ 1,563.10 $ 1,476.70 $ 1,278.90 $ 12,267.60 $ 950.00

$ 17,334.10 $ 20,904.60 $ 24,109.90 $ 139,250.90 $ 44,403.60

$ 1,672.40 $ 913.70 $ 7,615.90 $ 14,001.00 $ 781.10

$ 3,595.20 $ 2,809.80 $ 6,005.50 $ 37,113.00 $ 3,018.30


$ 838.50 $ 5,972.90 $ 9,460.10 $ 50,392.70 $ 4,655.90

$ 4,036.00 $ 7,400.30 $ 56,887.10 $ 87,851.60 $ 16,373.30

$ 1,761.10 $ 13,823.90 $ 7,650.70 $ 114,029.50 $ 24,902.10


Balance Sheet (Most recent quarter)

Total Pref. Equity Total Common Equity Accounts Receivable Other Current Assets,
[Latest Quarter] [Latest Quarter] [Latest Quarter] Inventory [Latest Total [Latest Quarter]
($USDmm, Historical ($USDmm, Historical ($USDmm, Historical Quarter] ($USDmm, ($USDmm, Historical
rate) rate) rate) Historical rate) rate)
$ 78,871.00 $ 5,275.00 $ 45,007.00
$ 106,048.60 $ 11,932.30 $ 24,396.60

$ 140,678.70 $ 68,714.80 $ 18,003.30 $ 18,570.00

$ 8,788.00 $ 16,798.00 $ 15,587.00 $ 585.00


$ 106.80 $ 152,646.40 $ 23,338.00 $ 19,292.00 $ 8,092.30

$ 55,634.20 $ 9,502.80 $ 27,717.20 $ 813.60


$ 34,638.00 $ 10,486.00 $ 14,368.00 $ 16,808.00

$ 37,174.00 $ 12,804.00 $ 13,282.00 $ 1,656.00


$ 33,122.00 $ 13,258.00

$ 27,465.00 $ 9,496.00
$ 29,666.50 $ 14,158.60 $ 14,666.60 $ 246.00

$ 13,138.00 $ 13,105.00 $ 1,319.00 $ 995.00

$ 10,617.00 $ 8,908.00 $ 748.00

$ 23,194.00 $ 5,198.00 $ 4,388.00


$ 143,977.90 $ 2,963.30 $ 1,073.60
$ 30,861.00 $ 6,849.00 $ 8,678.00 $ 1,094.00

$ 16,538.30 $ 7,391.10 $ 1,730.40 $ 359.90

$ 41,188.80 $ 6,007.80 $ 11,535.30 $ 8,698.40


$ 183,732.70 $ 10,339.00 $ 12,432.30 $ 6,822.00

$ 45,525.40 $ 2,766.60 $ 14,829.50 $ 4,941.70

$ 65,394.00 $ 13,265.10 $ 9,627.60 $ 896.00


$ 6,740.00 $ 8,854.00 $ 48,624.00 $ 52.00
$ 54,535.00 $ 7,505.30 $ 4,283.60 $ 2,969.70

$ 71,526.80 $ 19,161.40 $ 3,675.90 $ 1,819.50

$ 77,445.00 $ 11,444.00 $ 3,816.00 $ 7,170.00

$ 36,728.50 $ 12,979.10 $ 3,819.50 $ 12,469.00


$ 8,637.00 $ 1,696.00 $ 11,859.00 $ 1,040.00
$ 38,651.10 $ 18,293.50 $ 20,630.50 $ 1,732.10
$ 13,294.00 $ 7,987.00 $ 1,612.00 $ 2,163.00

$ 32,898.80 $ 10,821.90 $ 10,840.90 $ 1,264.40


$ 56,318.60 $ 21,450.30 $ 4,182.70 $ 15,590.10
$ 25,014.80 $ 15,352.50 $ 2,872.50 $ 7,590.30
$ 30,764.70 $ 11,807.30 $ 1,882.50 $ 9,010.30
$ 1,067.00 $ 61,220.00 $ 4,724.00 $ 5,239.00 $ 10,694.00

$ 51,716.00 $ 6,527.00 $ 2,944.00

$ 116,241.00 $ 9,749.00 $ 4,467.00


$ 71,554.00 $ 11,366.00 $ 8,206.00 $ 4,668.00
$ 7,135.80 $ 7,242.90 $ 34,608.60 $ 5,388.10
$ (143.00) $ 13,604.00 $ 7,666.00 $ 3,124.00
$ 30,525.00 $ 10,647.00 $ 8,453.00 $ 7,782.00

$ 1,950.00

$ 8,687.00 $ 9,704.00 $ 573.00


$ 17,003.60 $ 7,093.30 $ 5,110.60 $ 41.20
$ 17,003.60 $ 7,093.30 $ 5,110.60 $ 41.20
$ 57,097.00 $ 4,101.00 $ 4,965.00 $ 5,791.00
$ 18,268.40 $ 8,677.10 $ 7,863.30 $ 2,853.60
$ 5,796.60 $ 5,062.20 $ 2,045.00 $ 3,392.90

$ 25,090.10 $ 11,154.50 $ 9,721.60 $ 198.60


$ 4,000.00 $ 20,333.00 $ 5,417.00 $ 7,822.00 $ 1,593.00

$ 46,376.20
$ 44,525.00 $ 8,019.00 $ 2,741.00 $ 1,729.00

$ 76,712.00 $ 8,495.00 $ 6,562.00 $ 3,056.00


$ 15,896.00 $ 6,757.00 $ 11,150.00 $ 1,466.00
$ 19,515.60 $ 3,576.00 $ 1,779.10 $ 3,054.20

$ 59,698.00 $ 9,835.00 $ 1,627.00 $ 4,405.00

$ 15,283.00 $ 5,617.00 $ 488.00 $ 606.00


$ 28.00 $ 66,866.00
$ 35,313.80 $ 1,397.00 $ 8,410.50 $ 1,583.40

$ 2,813.00 $ 6,740.00 $ 3,237.00 $ 1,778.00


$ 26,049.00 $ 4,028.00 $ 2,910.00 $ 4,565.00
$ 64,768.00 $ 2,982.00 $ 4,292.00 $ 292.00
$ 33,464.80 $ 5,154.00 $ 786.40 $ 7,321.60
$ 42,342.20 $ 6,271.70 $ 7,313.70

$ 63,186.20
$ 13,333.90 $ 7,891.20 $ 4,016.20 $ 1,211.60

$ 42,647.00 $ 2,799.00 $ 3,924.00 $ 82.00


$ 42,647.00 $ 2,799.00 $ 3,924.00 $ 82.00
$ 37,941.00 $ 9,372.00 $ 4,228.00 $ 1,327.00
$ 46,448.00
$ 17,760.00 $ 7,510.00 $ 4,441.00 $ 739.00

$ 8,060.80 $ 3,713.40 $ 4,300.50 $ 28.80

$ 47,097.00 $ 3,475.00 $ 251.00 $ 671.00


$ 25,651.30 $ 10,006.70 $ 690.00 $ 984.10
$ 25,766.60 $ 2,323.60 $ 11,563.40 $ 572.50

$ 46,377.40 $ 11,453.90 $ 1,751.80 $ 560.10


$ 61,764.50 $ 3,994.40 $ 1,705.50 $ 1,135.10
$ 8,218.20 $ 8,940.00 $ 7,345.10 $ 236.10
$ 7,328.00 $ 2,924.00 $ 4,138.00 $ 34.00

$ 41,681.80 $ 5,674.90 $ 1,768.90 $ 893.90


$ 10,734.00 $ 8,011.00 $ 3,239.00 $ 666.00

$ 237.00 $ 10,770.00 $ 6,424.00 $ 5,888.00 $ 717.00

$ 29,868.00 $ 3,352.00 $ 3,029.00 $ 1,122.00

$ 6,133.70 $ 5,725.40 $ 1,490.80


$ 12,894.00 $ 3,288.00 $ 4,414.00 $ 1,152.00
$ 12,186.00 $ 4,610.00 $ 3,709.00 $ 1,531.00
$ 4,276.10 $ 261.00 $ 3,749.60 $ 154.40
$ 23,648.00 $ 7,322.00 $ 1,973.00 $ 184.00
$ (13,582.00) $ 3,322.00 $ 7,207.00 $ 1,190.00

$ 15,281.00 $ 6,034.00 $ 2,987.00 $ 342.00

$ 25,523.70 $ 4,433.80 $ 2,725.60 $ 1,571.50


$ 1,673.60 $ 5,034.40 $ 169.50 $ 935.20
$ 31,421.00 $ 1,964.00 $ 1,492.00 $ 1,322.00
$ 18,279.00 $ 6,615.00 $ 2,198.00 $ 51.00
$ 20,444.00 $ 3,134.00 $ 1,224.00 $ 1,737.00
$ 14,196.60 $ 2,628.80 $ 1,708.70 $ 1.11
$ 39,832.00 $ 2,759.00 $ 3,537.00 $ 2,529.00

$ 30,716.90 $ 3,061.40 $ 2,289.50


$ 8,745.00 $ 935.00 $ 284.00
$ 52,809.00 $ 4,811.00 $ 3,404.00 $ 416.00
$ 20,599.00 $ 1,508.00 $ 741.00 $ 615.00

$ 17,771.20 $ 2,329.50 $ 411.50 $ 408.60


$ 15,056.50 $ 3,434.10 $ 2,030.60 $ 129.20
$ 5,504.00
$ 10,953.70 $ 740.60 $ 2,398.50 $ 280.20

$ 27,967.00 $ 2,901.00 $ 2,531.00 $ 2,292.00


$ 9,415.00 $ 3,956.60 $ 5,922.30 $ 542.50

$ 23,112.70 $ 3,906.10 $ 2,340.60


$ 6,140.80 $ 870.30 $ 2,974.80

$ 10,853.90 $ 3,539.50 $ 377.90 $ 3.85

$ 22,739.00 $ 5,275.00 $ 4,092.00 $ 2,205.00

$ 9,773.30 $ 1,814.00 $ 2,926.10 $ 114.10

$ 15,221.40 $ 3,401.90 $ 3,417.70 $ 16.20


$ 14,164.30 $ 3,713.70 $ 2,020.60 $ 367.60
$ 5,818.00 $ 719.00 $ 1,306.40 $ 381.70

$ 54.00 $ 2,284.00 $ 1,883.00 $ 632.00

$ 2,887.00 $ 137.00 $ 1,954.00 $ 1,513.00


$ 22,318.00 $ 1,961.00 $ 1,344.00 $ 1,822.00
$ 13,136.40 $ 3,448.60 $ 1,089.90 $ 790.60
$ 77,480.10 $ 2,143.20 $ 1,285.40 $ 21,732.90
$ 12,220.50 $ 3,039.80 $ 7,193.00 $ 297.20
$ 20,850.20 $ 2,543.90 $ 1,987.20 $ 991.40

$ 23,172.00 $ 1,286.00 $ 1,030.00 $ 401.00


$ 15,079.00 $ 3,552.00 $ 1,130.00 $ 2,168.00

$ 255.00 $ 1,561.00 $ 1,277.00 $ 624.00


$ 24,353.00 $ 328.00 $ 305.00 $ 9.00
$ 24,353.00 $ 328.00 $ 305.00 $ 9.00
$ 6,447.90 $ 2,028.90 $ 1,908.80 $ 87.80
$ 9,196.60 $ 4,078.00 $ 3.07 $ 419.70

$ 6,990.00 $ 1,636.00 $ 3,496.00 $ 1,054.00


$ 35,514.00 $ 1,404.00 $ 445.00 $ 886.00
$ 41,420.00 $ 2,010.00
$ 15,741.00 $ 892.80 $ 38.40 $ 3,581.60

$ 9,814.40 $ 1,899.70 $ 1,111.80 $ 72.30

$ 29,842.00 $ 1,255.00 $ 3,269.00


$ 15,412.90 $ 2,753.60 $ 1,997.80 $ 661.10
$ 30,050.20 $ 2,206.50

$ 9,970.00 $ 1,481.00 $ 1,771.00 $ 357.00

$ 18,796.70 $ 2,932.30 $ 204.90 $ 20.50

$ 13,284.20 $ 1,123.10 $ 660.30 $ 245.20


$ 12,592.00 $ 1,289.00 $ 1,310.00 $ 989.00
$ 15,492.30 $ 730.50 $ 5,842.00 $ 824.00

$ 4,630.20 $ 26,964.20

$ 10,572.70 $ 1,647.60 $ 918.90 $ 861.90


$ 8,320.00 $ 58,811.00 $ 1,613.00 $ 2,981.00 $ 1,380.00

$ 18,477.00 $ 107.00 $ 1,596.00 $ 1,507.00


$ 8,828.20 $ 657.20 $ 1,399.80
$ 6,267.00 $ 1,952.00 $ 2,564.00

$ 10,799.60 $ 700.20 $ 318.80 $ 575.50

$ 10,799.60 $ 700.20 $ 318.80 $ 575.50

$ 13,214.00 $ 173.00 $ 678.00

$ 8,558.00 $ 889.90 $ 107.50

$ 6,321.90

$ 10,299.50 $ 1,729.10 $ 2,842.70 $ 397.60


$ 2,167.30 $ 2,960.10
$ 9,553.80 $ 1,296.00 $ 608.90 $ 590.40
$ 6,650.70 $ 402.60 $ 262.30 $ 387.60
$ 9,414.80 $ 1,304.90 $ 2,577.00 $ 297.10

$ 3,595.40 $ 292.80 $ 1,121.00 $ 57.80

$ 6,841.30 $ 593.60 $ 90.60

$ 47,501.00

$ 20,125.60

$ 24,008.70 $ 4,526.50 $ 591.50


$ 20,182.00
$ 14,745.00 $ 10,564.00 $ 5,410.00 $ 1,573.00
$ 12,430.00 $ 5,440.00 $ 8,981.00

$ 119,355.00 $ 16,849.00 $ 2,349.00 $ 14,691.00


$ 17,948.00 $ 6,105.00 $ 1,988.00

$ 3,296.90 $ 1,439.30 $ 190.70

$ 121,824.00 $ 16,329.00 $ 11,254.00


$ 10,560.90
$ 23,008.00
$ 59,626.80 $ 6,048.70 $ 11,452.60 $ 19,399.70
$ 34,923.10 $ 2,947.00 $ 1,974.30 $ 199.90

$ 8,827.00 $ 2,556.60 $ 630.60

$ 56,806.40 $ 2,126.90 $ 2,544.90 $ 15.50

$ 8,397.40 $ 38.10 $ 3,019.90 $ 16.50

$ 20,444.30 $ 3,456.40 $ 4,594.70 $ 2,245.60


$ 15,216.80 $ 12,533.70 $ 12,081.00 $ 3,180.30

$ 47,339.70 $ 6,407.90 $ 2,496.50 $ 1,148.20

$ 19,786.20 $ 25,115.30 $ 39,933.30 $ 6,388.70


Gross Property, Plant Accumulated Accounts Payable Total Short-Term Other Current
& Equipment [Latest Depreciation [Latest [Latest Quarter] Borrowings [Latest Liabilities [Latest
Quarter] ($USDmm, Quarter] ($USDmm, ($USDmm, Historical Quarter] ($USDmm, Quarter] ($USDmm,
Historical rate) Historical rate) rate) Historical rate) Historical rate)
$ 186,093.00 $ 69,582.00 $ 37,225.00 $ 1,725.00 $ 3,162.00
$ 20,851.70 $ 12,163.00

$ 18,483.40 $ 76,957.40 $ 9,931.20

$ 27,151.00 $ 142.00 $ 559.00


$ 40,486.10 $ 8,313.50 $ 5,346.10 $ 8,539.20

$ 13,533.80 $ 17,739.00
$ 25,188.00 $ 641.00

$ 7,064.00 $ 7,283.00
$ 13,906.00 $ 5,767.00 $ 20,280.00

$ 21,095.00 $ 709.00 $ 10,377.00


$ 20,630.30 $ 10,009.30 $ 19,184.50 $ 6,612.60 $ 5,470.10

$ 216,674.00 $ 134,112.00 $ 17,721.00 $ 9,507.00

$ 23,664.00 $ 8,263.00 $ 9,011.00 $ 799.00

$ 29,638.00 $ 10,381.00 $ 6,862.00


$ 33,066.00 $ 740.10
$ 22,608.00 $ 7,540.00 $ 10,088.00 $ 1,066.00 $ 3,868.00

$ 12,011.60

$ 12,233.40 $ 8,547.40
$ 266,387.70 $ 83,828.80 $ 19,290.80 $ 1,353.90

$ 9,588.80 $ 6,351.20 $ 13,795.00

$ 16,561.80 $ 1,804.80
$ 27,802.00 $ 16,188.00 $ 11,777.00 $ 364.00
$ 137,363.50 $ 35,204.80 $ 4,607.60 $ 11,231.00 $ 4,193.60

$ 311,718.60 $ 232,213.70 $ 8,988.60 $ 5,708.10 $ 7,539.20

$ 33,055.00 $ 18,009.00 $ 6,630.00 $ 10,152.00 $ 6,207.00

$ 11,899.70 $ 3,896.40 $ 27,639.10


$ 38,862.00 $ 16,560.00 $ 7,495.00
$ 8,176.00 $ 29,412.40
$ 29,229.00 $ 18,568.00 $ 5,166.00 $ 2,253.00 $ 168.00

$ 71,769.40 $ 45,233.00 $ 4,411.60 $ 2,487.60 $ 6,911.40


$ 126,260.10 $ 53,898.10 $ 17,161.80 $ 21,496.00
$ 13,580.50 $ 3,486.90 $ 8,345.50
$ 10,201.10 $ 8,901.10
$ 7,758.00 $ 2,222.00

$ 79,630.00 $ 47,460.00 $ 5,996.00 $ 1,491.00

$ 38,908.00 $ 10,570.00 $ 1,549.00 $ 5,266.00 $ 1,902.00


$ 36,397.00 $ 20,846.00 $ 5,928.00 $ 5,677.00
$ 12,740.40 $ 41,393.90
$ 35,390.00 $ 19,259.00 $ 12,566.00 $ 5,525.00 $ 166.00
$ 18,244.00 $ 9,729.00 $ 6,333.00 $ 3,024.00 $ 2,242.00

$ 35,651.00 $ 15,900.00 $ 7,123.00 $ 2,191.00


$ 15,593.40 $ 318.60 $ 339.70
$ 15,593.40 $ 318.60 $ 339.70
$ 83,002.00 $ 51,405.00 $ 2,449.00 $ 41.00 $ 242.00
$ 2,446.70 $ 3,219.90 $ 10,347.40
$ 74,234.90 $ 41,206.70 $ 4,814.20 $ 9,008.30

$ 5,724.00 $ 9,016.20
$ 55,751.00 $ 36,893.00 $ 5,952.00 $ 426.00 $ 691.00

$ 50,023.00 $ 24,844.00 $ 7,844.00

$ 4,825.00 $ 14,044.00
$ 5,206.00 $ 12.00 $ 3,378.00
$ 3,919.70 $ 1,109.90 $ 8,292.20

$ 12,427.00 $ 9,095.00 $ 1,260.00 $ 3.00 $ 5,531.00

$ 43,989.00 $ 22,506.00 $ 2,049.00

$ 9,544.30 $ 4,526.30 $ 12,220.20

$ 2,215.00 $ 2,527.00
$ 22,635.00 $ 10,020.00 $ 9,633.00 $ 17,545.00 $ 1,278.00
$ 150,206.00 $ 56,134.00 $ 4,857.00 $ 140.00 $ 2,996.00
$ 6,401.60 $ 1,197.40 $ 3,601.20
$ 4,923.90

$ 6,185.20 $ 4,116.40

$ 6,032.00 $ 35.00 $ 1,572.00


$ 6,032.00 $ 35.00 $ 1,572.00
$ 37,373.00 $ 22,819.00 $ 7,120.00 $ 1,511.00 $ 704.00

$ 5,363.00 $ 3,700.00 $ 352.00

$ 10,282.20 $ 305.70

$ 422.00 $ 2,507.00
$ 3,422.40 $ 2,427.90 $ 2,679.50
$ 20,940.10 $ 9,024.80 $ 3,758.30 $ 4,115.80 $ 1,908.10

$ 57,048.30 $ 36,686.00 $ 5,354.40 $ 26.20 $ 1,602.40


$ 3,053.90 $ 3,247.50 $ 6,603.50
$ 12,883.40 $ 2,151.80 $ 1,841.60
$ 12,602.00 $ 3,809.00 $ 2,450.00 $ 573.00 $ 13.00

$ 5,196.10 $ 2,877.10
$ 7,529.00 $ 4,159.00 $ 2,387.00 $ 7,980.00

$ 24,066.00 $ 14,297.00 $ 2,830.00 $ 1,781.00 $ 184.00

$ 14,788.00 $ 6,224.00 $ 4,875.00 $ 1,571.00 $ 2,839.00

$ 2,450.90 $ 1,649.00 $ 1,151.50 $ 159.60


$ 1,933.00 $ 23.00 $ 825.00
$ 22,940.00 $ 14,470.00 $ 1,600.00 $ 2,279.00 $ 2,364.00
$ 8,728.60 $ 4,732.60 $ 2,259.00 $ 17.40
$ 7,597.00
$ 11,865.00 $ 6,265.00 $ 1,237.00 $ 1,007.00 $ 1,611.00

$ 3,529.00 $ 1,112.00

$ 4,108.20 $ 3,142.70 $ 3,509.00


$ 7,950.40 $ 24.20 $ 301.10
$ 1,300.00 $ 1,000.00 $ 2,356.00
$ 10,659.00 $ 2,645.00 $ 731.00
$ 1,115.00 $ 1,970.00
$ 3,925.40 $ 1,999.40 $ 3,244.80
$ 111,255.00 $ 37,479.00 $ 2,078.00 $ 2,419.00 $ 2,372.00

$ 47,343.60 $ 3,952.70 $ 559.90 $ 623.30


$ 482.00 $ 1,177.00
$ 9,026.00 $ 4,354.00 $ 1,321.00 $ 1,850.00 $ 131.00
$ 64,664.00 $ 17,082.00 $ 934.00 $ 637.00

$ 87,123.90 $ 26,624.20 $ 3,045.60 $ 2,008.60 $ 1,552.50


$ 6,557.50 $ 1,195.20 $ 219.40

$ 5,269.80 $ 99.00

$ 12,388.00 $ 7,400.00 $ 1,067.00 $ 1.00


$ 6,971.20 $ 591.30

$ 5,466.60 $ 2,675.00 $ 1,819.40 $ 42.40


$ 2,953.70

$ 50,278.20 $ 34,539.60 $ 966.60 $ 118.50 $ 853.50

$ 2,964.00 $ 2,148.00 $ 3,049.00

$ 3,433.60 $ 180.50 $ 109.50

$ 16,611.50 $ 8,536.20 $ 1,179.30 $ 2,099.70


$ 3,593.40 $ 2,042.90
$ 684.20

$ 16,475.00 $ 9,409.00 $ 2,518.00 $ 659.00 $ 320.00

$ 4,866.00 $ 2,850.00 $ 307.00 $ 4,467.00


$ 79,205.00 $ 19,370.00 $ 1,870.00 $ 2,163.00 $ 2,958.00
$ 2,354.30 $ 109.80 $ 1,706.40
$ 8,772.90
$ 9,193.30 $ 3,390.50 $ 1,388.60 $ 817.70 $ 1,179.40
$ 4,031.90 $ 1,639.70 $ 783.30 $ 727.60 $ 105.70

$ 12,676.00 $ 4,715.00 $ 1,460.00 $ 215.00 $ 1,507.00


$ 8,467.00 $ 4,218.00 $ 1,249.00 $ 642.00 $ 647.00

$ 8,312.00 $ 4,353.00 $ 1,109.00 $ 10.00 $ 8.00


$ 578.00 $ 38.00 $ 429.00
$ 578.00 $ 38.00 $ 429.00
$ 575.10 $ 94.20 $ 4,597.10
$ 3,101.30 $ 1,239.70 $ 977.20 $ 0.10 $ 424.70

$ 10,428.00 $ 5,455.00 $ 836.00 $ 307.00 $ 543.00


$ 1,226.00 $ 193.00 $ 1,385.00
$ 149.00 $ 241.00
$ 1,662.90 $ 493.00 $ 3,808.20

$ 4,635.90 $ 2,858.90 $ 569.30

$ 127.00 $ 3,876.00
$ 1,953.30 $ 1,736.20
$ 226.50 $ 1,174.80

$ 5,742.00 $ 3,113.00 $ 367.00

$ 3,088.00 $ 1.41

$ 53,916.10 $ 29,640.80 $ 1,561.60 $ 274.20


$ 55,848.00 $ 16,067.00 $ 705.00 $ 2,555.00 $ 1,261.00
$ 4,963.20 $ 2,335.50 $ 490.90 $ 2,687.90 $ 1,655.50

$ 26,587.30

$ 3,348.30 $ 1,320.50 $ 251.20 $ 1,028.70


$ 2,719.00 $ 1,484.00

$ 2,849.00 $ 1,631.00 $ 148.00 $ 4,563.00


$ 3,123.90 $ 110.80 $ 0.25
$ 1,125.00 $ 484.00 $ 381.00 $ 3,050.00

$ 1,311.60

$ 1,311.60

$ 114.00 $ 11,827.00

$ 367.20 $ 836.70

$ 564.50 $ 23.30
$ 472.30 $ 291.00 $ 209.40 $ 2,664.60
$ 313.20 $ 1,995.00 $ 301.20
$ 2,212.00 $ 786.40 $ 451.00 $ 45.90 $ 156.20
$ 49.80 $ 1,196.60

$ 2,461.70 $ 1,074.20 $ 347.30 $ 18.90 $ 657.00

$ 69.80 $ 1.45

$ 1,080.30 $ 1,042.40

$ 4,405.00 $ 986.00 $ 6,467.00


$ 14,437.00

$ 49,257.00 $ 26,786.00 $ 35,490.00 $ 8,499.00 $ 999.00


$ 9,360.00

$ 656.20

$ 28,280.00 $ 2,892.00

$ 8,286.30 $ 22,280.60 $ 7,863.80


$ 582.20 $ 1,018.40 $ 1,041.90

$ 160.10 $ 50.00

$ 24,321.60 $ 211.70 $ 2,716.40 $ 2,838.10 $ 9,487.80

$ 11,950.90 $ 4,335.00 $ 2,912.60 $ 1,272.90

$ 2,779.90 $ 4,800.10
$ 16,454.10 $ 2,716.00 $ 8,733.50

$ 56,887.10 $ 4,851.30 $ 2,358.40 $ 38.90

$ 38,186.50 $ 10,219.50 $ 25,052.60


Capital Invested (Four qu

Total Minority
Long-Term Debt Minority Interest Total Debt [Latest Interest [Latest Cash And Equivalents
[Latest Quarter] [Latest Quarter] Quarter - 4] Quarter - 4] [Latest Quarter - 4]
($USDmm, Historical ($USDmm, Historical ($USDmm, Historical ($USDmm, Historical ($USDmm, Historical
rate) rate) rate) rate) rate)
$ 39,217.00 $ 3,253.00 $ 54,211.00 $ 5,077.00 $ 6,184.00
$ 18,956.90 $ 17,297.70 $ 55,353.90 $ 9,298.00 $ 3,246.40

$ 83,853.10 $ 7,072.40 $ 164,205.10 $ 7,348.10 $ 21,474.60

$ 8,136.00 $ 1,495.00 $ 10,572.00 $ 1,595.00 $ 3,804.00


$ 10,884.50 $ 13,174.00 $ 5,435.10 $ 17,016.60

$ 16,102.90 $ 1,074.70 $ 105,561.90 $ 1,019.80 $ 14,714.50


$ 8,503.00 $ 497.00 $ 41,105.00 $ 561.00 $ 16,560.00

$ 26,771.00 $ 6.00 $ 13,056.00 $ 5.00 $ 1,132.00


$ 26,015.00 $ 1,571.00 $ 17,579.00 $ 1,386.00 $ 7,233.00

$ 11,208.00 $ 113.00 $ 119,472.00 $ 368.00 $ 5,980.00


$ 5,745.60 $ 1,709.50 $ 12,839.10 $ 1,478.20 $ 19,008.90

$ 105,068.00 $ 1,404.00 $ 109,491.00 $ 1,391.00 $ 7,218.00

$ 4,864.00 $ 226.00 $ 5,093.00 $ 212.00 $ 5,738.00

$ 8,908.00 $ 838.00 $ 6,213.00 $ 448.00 $ 3,108.00


$ 805.30 $ 340.50 $ 813.50 $ 319.70 $ 11,885.00
$ 13,315.00 $ 439.00 $ 4,534.00 $ 104.00 $ 2,646.00

$ 14,037.70 $ 7.90 $ 14,687.40 $ 10.60 $ 834.80

$ 2,338.50 $ 3,269.50 $ 55,157.20 $ 3,355.80 $ 6,044.20


$ 36,824.50 $ 5,564.00 $ 54,125.40 $ 9,308.70 $ 27,788.90

$ 52,543.90 $ 250.00 $ 96,814.50 $ 268.80 $ 8,661.60

$ 11,604.40 $ 1,738.60 $ 26,355.10 $ 1,774.40 $ 3,577.10


$ 6,532.00 $ 46.00 $ 8,880.00 $ 126.00 $ 6,655.00
$ 35,456.80 $ 198.00 $ 65,035.40 $ 1,236.50 $ 4,180.60

$ 29,567.20 $ 19,728.90 $ 45,614.60 $ 24,039.60 $ 11,289.00

$ 27,819.00 $ 23,911.00 $ 6,302.00

$ 51,956.60 $ 22,731.30 $ 81,396.40 $ 22,877.70 $ 9,643.40


$ 16,318.00 $ 16,761.00 $ 4,216.00
$ 29,797.80 $ 639.40 $ 30,742.70 $ 680.40 $ 11,239.60
$ 32,122.00 $ 157.00 $ 45,704.00 $ 140.00 $ 9,561.00

$ 12,682.30 $ 671.80 $ 19,974.80 $ 1,038.70 $ 2,474.90


$ 31,280.40 $ 7,289.30 $ 53,953.00 $ 8,535.80 $ 15,631.50
$ 78,745.30 $ 7,863.20 $ 91,002.50 $ 8,813.00 $ 22,330.10
$ 46,397.10 $ 9,292.10 $ 68,274.40 $ 11,002.80 $ 6,000.40
$ 17,394.00 $ 667.00 $ 33,232.00 $ 774.00 $ 7,486.00

$ 44,605.00 $ 1,453.00 $ 48,350.00 $ 1,413.00 $ 4,547.00

$ 1,994.00 $ 8,641.00 $ 13,506.00


$ 14,258.00 $ 15,271.00 $ 13,818.00
$ 6,381.30 $ (7.81) $ 8,926.60 $ 5.05 $ 6,507.20
$ 26,318.00 $ 118.00 $ 32,742.00 $ 116.00 $ 7,282.00
$ 19,428.00 $ 1,658.00 $ 19,998.00 $ 1,481.00 $ 5,035.00

$ 12,312.00 $ 17.00 $ 4,204.00

$ 10,345.00 $ 10,117.00 $ 1,039.00


$ 9,988.30 $ 690.60 $ 18,394.10 $ 789.90 $ 4,680.70
$ 9,988.30 $ 690.60 $ 18,394.10 $ 789.90 $ 4,680.70
$ 20,059.00 $ 13,327.00 $ 3,143.00
$ 18,444.60 $ 2,255.50 $ 21,491.70 $ 2,330.20 $ 4,687.50
$ 35,434.30 $ 3,239.10 $ 42,953.00 $ 3,513.50 $ 6,683.90

$ 18,682.00 $ 109.40 $ 18,311.40 $ 130.00 $ 2,120.30


$ 17,462.00 $ 941.00 $ 19,790.00 $ 1,171.00 $ 5,539.00

$ 12,773.00 $ 4,130.00 $ 15,177.00 $ 3,220.00 $ 3,421.00

$ 13,412.00 $ 73.00 $ 19,607.00 $ 86.00 $ 9,641.00


$ 8,997.00 $ 72.00 $ 39,291.00 $ 73.00 $ 4,805.00
$ 6,383.60 $ 1,077.70 $ 8,760.90 $ 1,194.50 $ 8,215.30

$ 21,457.00 $ 9.00 $ 20,848.00 $ 7.00 $ 6,726.00

$ 7,244.00 $ 4,736.00 $ 2,416.00


$ 37,120.00 $ 317.00 $ 2,437.00
$ 19,266.30 $ 466.50 $ 21,486.50 $ 483.00 $ 4,413.20

$ 7,460.00 $ 6,165.00 $ 2,963.00


$ 26,214.00 $ 218.00 $ 41,817.00 $ 240.00 $ 11,084.00
$ 28,649.00 $ 5,777.00 $ 34,862.00 $ 6,239.00 $ 8,803.00
$ 33,959.30 $ 2,291.30 $ 50,044.50 $ 2,613.50 $ 8,138.80
$ 16,296.00 $ 13,090.20 $ 22,313.00 $ 12,902.40 $ 9,356.70

$ 18,673.60 $ 164.10
$ 3,091.10 $ 502.70 $ 8,945.00 $ 454.40 $ 2,627.70

$ 20,672.00 $ 7,986.00 $ 26,104.00 $ 8,798.00 $ 9,600.00


$ 20,672.00 $ 7,986.00 $ 26,104.00 $ 8,798.00 $ 9,600.00
$ 7,511.00 $ 238.00 $ 13,092.00 $ 182.00 $ 3,118.00
$ 27,863.00 $ 136.00 $ 11,370.00
$ 5,599.00 $ 407.00 $ 8,889.00 $ 330.00 $ 6,428.00

$ 18,536.70 $ 558.40 $ 16,111.60 $ 668.30 $ 2,321.40

$ 40,050.00 $ 441.00 $ 32,570.00 $ 577.00 $ 24,179.00


$ 6,640.30 $ 1,153.50 $ 10,669.50 $ 1,915.10 $ 1,704.70
$ 5,794.50 $ 1,462.50 $ 12,165.10 $ 1,451.20 $ 2,955.70

$ 1,839.90 $ 301.00 $ 2,082.70 $ 436.90 $ 1,968.40


$ 19,927.30 $ 21,522.60 $ 4,110.20
$ 22,861.50 $ 5,901.50 $ 30,755.10 $ 1,146.90 $ 6,657.50
$ 7,750.00 $ 24.00 $ 6,814.00 $ 32.00 $ 1,185.00

$ 26,153.70 $ 227.70 $ 35,344.20 $ 241.10 $ 2,668.00


$ 2,912.00 $ 3,911.00 $ 5,105.00

$ 8,155.00 $ 215.00 $ 13,168.00 $ 59.00 $ 3,982.00

$ 13,029.00 $ 84.00 $ 17,911.00 $ 112.00 $ 1,704.00

$ 25.60 $ 513.80 $ 26.70 $ 553.30 $ 4,921.30


$ 1,079.00 $ 1,347.00 $ 2,303.00
$ 8,974.00 $ 38.00 $ 7,355.00 $ 33.00 $ 1,929.00
$ 1,624.00 $ 1,623.80 $ 2,183.30
$ 22,728.00 $ 29.00 $ 22,557.00 $ 3,210.00
$ 25,800.00 $ 1,356.00 $ 28,843.00 $ 1,435.00 $ 2,043.00

$ 18,767.00 $ 1,590.00 $ 20,209.00 $ 3,815.00 $ 4,656.00

$ 51.00 $ 2.45 $ 4,409.60 $ 10.40 $ 5,671.60


$ 11,208.30 $ 14,990.70 $ 1,051.20
$ 9,969.00 $ (7.00) $ - $ (3.00) $ 7,907.00
$ 8,256.00 $ 20.00 $ 10,086.00 $ 23.00 $ 4,958.00
$ 5,474.00 $ 1,511.00 $ 5,494.00 $ 1,622.00 $ 6,055.00
$ 8,438.90 $ 41.20 $ 16,239.30 $ 45.20 $ 1,666.10
$ 37,667.00 $ 36.00 $ 41,645.00 $ 41.00 $ 1,931.00

$ 10,556.20 $ 10,666.10 $ 4,786.50


$ 22,726.00 $ 4.00 $ 24,336.00 $ 4.00 $ 526.00
$ 33,625.00 $ 12,800.00 $ 1,336.00
$ 12,798.00 $ 11,505.00 $ 1,887.00

$ 36,378.90 $ 17.80 $ 45,192.10 $ 13.30 $ 590.00


$ 10,944.00 $ 1,113.90 $ 16,172.20 $ 1,251.30 $ 1,129.40
$ 15,061.00 $ 7,719.00
$ 0.82 $ 42.80 $ 12.80 $ 41.40 $ 4,178.20

$ 30,511.00 $ 32,980.00 $ 3,677.00


$ 22,222.00 $ 410.40 $ 21,746.30 $ 506.30 $ 2,702.50

$ 11,522.70 $ 71.10 $ 3,036.10 $ 69.40 $ 4,025.30


$ - $ 1,927.40

$ 11,157.90 $ 313.20 $ 15,472.20 $ 130.10 $ 5,212.40

$ 9,516.00 $ 161.00 $ 10,650.00 $ 37.00 $ 1,473.00

$ 890.00 $ 331.60 $ 1,566.40 $ 512.90 $ 842.50

$ 8,069.60 $ 19.50 $ 5,668.20 $ 13.20 $ 3,165.80


$ 1,478.10 $ 154.80 $ 3,100.80 $ 149.20 $ 1,262.20
$ 2,347.50 $ 1.80 $ 2,048.30 $ 1.70 $ 1,708.40

$ 6,197.00 $ 222.00 $ 6,984.00 $ 283.00 $ 1,431.00

$ 12,918.00 $ 29.00 $ 13,993.00 $ 32.00 $ 2,241.00


$ 25,604.00 $ 508.00 $ 29,679.00 $ 334.00 $ 485.00
$ 7,459.10 $ 398.30 $ 10,081.70 $ 365.80 $ 776.20
$ 40,648.10 $ 15,537.10 $ 4.60 $ 339.40
$ 12,450.10 $ 2,335.30 $ 16,257.60 $ 1,311.90 $ 1,063.90
$ 10,277.90 $ 14,482.80 $ 534.30

$ 10,546.00 $ 1,183.00 $ 17,077.00 $ 1,163.00 $ 2,081.00


$ 6,641.00 $ 194.00 $ 7,678.00 $ 58.00 $ 4,851.00

$ 6,554.00 $ 335.00 $ 6,061.00 $ 326.00 $ 1,355.00


$ 6,629.00 $ 8,916.00 $ 436.00
$ 6,629.00 $ 8,916.00 $ 436.00
$ 48.20 $ 2,052.20
$ 0.04 $ 69.50 $ 42.90 $ 174.30 $ 1,954.70

$ 8,429.00 $ 15.00 $ 7,698.00 $ 39.00 $ 2,249.00


$ 41,652.00 $ 328.00 $ 38,013.00 $ 16,224.00 $ 472.00
$ 278.00 $ 8,999.00
$ 6,683.70 $ 422.90 $ 5,630.30 $ 79.30 $ 5,248.70

$ 990.70 $ 3.15 $ 4,967.10 $ 1.71 $ 1,236.60

$ - $ 1,971.00
$ 7,661.50 $ 74.40 $ 5,507.80 $ 74.50 $ 1,159.00
$ 8,294.00 $ 5,117.40 $ 10,408.60 $ 780.60 $ 14,350.20

$ 1,024.50 $ 500.70 $ 2,342.40


$ 3,132.00 $ 4,645.00 $ 1,306.00

$ 6,240.40 $ 25.60 $ 5,658.80 $ 20.30 $ 520.60

$ 6,393.90 $ 5,909.80 $ 1,481.10


$ 23,315.00 $ 684.00 $ 25,120.00 $ 218.00
$ 403.90 $ (1.07) $ 2,161.90 $ (8.27) $ 4,669.70

$ 1,995.20 $ 1,947.90 $ 2,175.70

$ 6,529.30 $ (5.78) $ 587.20 $ 3.19 $ 1,186.30


$ 25,250.00 $ 228.00 $ 14,870.00 $ 246.00

$ 16,972.00 $ 5,487.00 $ 1,289.00


$ 5,775.30 $ 552.00 $ 3,935.60 $ 234.10 $ 1,622.10
$ 1,495.00 $ 31.00 $ 1,494.00 $ 47.00 $ 4,462.00

$ 6,853.60 $ 7,013.90 $ 157.40

$ 6,853.60 $ 7,013.90 $ 157.40

$ 5,400.00 $ 1,807.00 $ 3,503.90

$ 6,864.80 $ 3,742.50

$ 1,263.30 $ 1,448.40 $ 2,723.40


$ 2,400.00 $ 910.10 $ 1,183.20
$ 70.70 $ 850.00 $ 467.70
$ 3,087.90 $ 255.50 $ 3,680.00 $ 195.00 $ 1,298.30
$ 325.80 $ - $ 260.80 $ 3,713.60

$ 22.80 $ 8.24 $ 55.70 $ 20.30 $ 1,328.80

$ 1,906.10 $ 1,508.30 $ 903.30

$ 55,511.00 $ 4,858.00

$ 19,646.40 $ 224.40 $ 1,061.60

$ 10,112.20 $ 31.20 $ 5,574.60 $ 10.10 $ 4,233.00


$ 24,462.00 $ 1,131.00 $ 1,414.00
$ 6,571.00 $ 480.00 $ 7,871.00 $ 477.00 $ 4,633.00
$ 8,243.00 $ 9,708.00 $ 5,258.00

$ 53,463.00 $ 35,295.00 $ 13,844.00


$ 23,329.00 $ 9,410.10 $ 297.40 $ 6,209.10

$ 30.70 $ 565.30 $ 646.60

$ 119,395.00 $ 965.00 $ 76,536.00 $ 506.00 $ 2,458.00


$ 15,130.20 $ 2,825.80
$ 8,301.00 $ 105.00 $ 3,613.00
$ 34,526.40 $ 2,127.30 $ 57,286.20 $ 1,862.00 $ 10,599.00
$ 5,824.90 $ 1.09 $ 8,191.40 $ 4.56 $ 7,427.70

$ 900.00 $ - $ 2,617.60

$ 38,564.60 $ 15,054.50 $ 5,109.60 $ 414.20 $ 3,456.90

$ 1.46 $ 1,045.20 $ 1.12 $ 1,534.00

$ 833.50 $ 707.90 $ 4,435.50 $ 836.80 $ 1,369.00


$ 1,939.90 $ 2,450.40 $ 2,832.50 $ 1,719.10 $ 2,749.00

$ 12,802.40 $ 10,407.00 $ 17,490.60 $ 10,135.70 $ 10,154.10

$ 14,682.60 $ 1,523.40 $ 27,930.10 $ 1,907.60 $ 12,561.50


Capital Invested (Four quarters prior)

Goodwill [Latest Total Pref. Equity Total Common Equity Total Capital invested
Quarter - 4] [Latest Quarter - 4] [Latest Quarter - 4] [Latest Quarter - 4] R&D Exp. [LTM]
($USDmm, Historical ($USDmm, Historical ($USDmm, Historical ($USDmm, Historical ($USDmm, Historical
rate) rate) rate) rate) rate)
$ 19,758.00 $ 77,746.00 $125,773.00
$ 1,019.00 $ 96,498.70 $148,606.20 $ 884.60

$ 145,273.60 $288,004.10 $ 8,213.80

$ 10,095.00 $ 8,931.00 $15,699.00 $ 392.00


$ 118.10 $ 149,066.80 $145,342.30 $ 11,739.40

$ 898.60 $ 55,878.10 $146,725.50 $ 6,575.50


$ 1,559.00 $ 3,109.00 $ 39,893.00 $67,547.00 $ 7,400.00

$ 28,151.00 $ 38,104.00 $50,028.00


$ 32,357.00 $ 32,604.00 $42,950.00

$ 26,136.00 $139,628.00 $ 6,900.00


$ 18.10 $ 26,490.60 $20,320.80 $ 1,628.50

$ 24,617.00 $ 16,577.00 $118,850.00

$ 12,303.00 $11,658.00

$ 3,275.00 $ 21,746.00 $24,851.00 $ 65.00


$ 5,932.90 $ 132,846.80 $121,775.30
$ 2,359.00 $ 20,513.00 $22,401.00 $ 178.00

$ 29,304.30 $ 20,157.70 $34,010.30 $ 232.90

$ 41,063.60 $90,176.60 $ 4,227.20


$ 4,454.80 $ 282,328.30 $308,664.80 $ 439.70

$ 41.60 $ 46,328.00 $134,480.90 $ 4,869.10

$ 34,810.20 $ 66,313.80 $89,091.80 $ 1,804.80


$ 5,131.00 $ 14,511.00 $16,736.00 $ 3,181.00
$ 5,564.40 $ 95,536.40 $156,391.20

$ 10,614.10 $ 84,242.60 $118,568.20 $ 2,782.10

$ 20,081.00 $ 90,170.00 $107,779.00 $ 11,943.00

$ 20,483.30 $ 49,507.80 $121,260.80 $ 6.68


$ 1,295.00 $ 11,457.00 $24,002.00
$ 23,596.40 $ 38,518.70 $58,021.80 $ 4,903.40
$ 31,045.00 $ 14,255.00 $50,398.00 $ 5,205.00

$ 33,974.90 $51,474.80 $ 2,162.80


$ 28,567.30 $ 69,551.60 $107,873.10 $ 210.50
$ 14,219.80 $ 23,320.70 $91,993.10 $ 90.00
$ 33,491.70 $95,765.70 $ 106.50
$ 51,361.00 $ 1,102.00 $ 64,953.00 $91,801.00 $ 2,047.00

$ 27,323.00 $ 53,298.00 $97,101.00

$ 15,461.00 $ 98,815.00 $93,950.00 $ 11,585.00


$ 21,636.00 $ 76,591.00 $78,044.00 $ 8,817.00
$ 12,619.40 $ 10,789.40 $13,208.80 $ 3,838.00
$ 16,225.00 $ (137.00) $ 23,208.00 $48,531.00 $ 718.00
$ 28,169.00 $ 34,049.00 $49,012.00 $ 4,545.00

$ 2,154.00 $ 5,627.00 $13,735.00

$ 11,240.00 $20,318.00
$ 19,234.70 $ 19,018.40 $32,731.80 $ 1,063.80
$ 19,234.70 $ 19,018.40 $32,731.80 $ 1,063.80
$ 10,556.00 $ 56,073.00 $66,257.00 $ 11,999.00
$ 8,182.30 $ 19,635.00 $36,439.20 $ 10,639.00
$ 9,659.20 $ 14,141.20 $50,410.30

$ 13,388.00 $ 25,477.40 $41,668.50 $ 4,550.00


$ 12,688.00 $ 4,000.00 $ 21,731.00 $39,982.00 $ 1,622.00

$0.00 $ 95.50
$ 27,881.00 $ 44,958.00 $56,714.00

$ 29,374.00 $ 71,338.00 $81,304.00 $ 9,587.00


$ 6,784.00 $ 18,823.00 $53,309.00 $ 2,190.00
$ 2,510.80 $ 20,544.50 $21,090.10

$ 24,239.00 $ 56,654.00 $70,776.00 $ 6,207.00

$ 2,775.00 $ 15,121.00 $17,441.00


$ 42,724.00 $ 30.00 $ 77,958.00 $112,671.00 $ 8,551.00
$ 710.20 $ 33,938.00 $51,011.30

$ 10,774.00 $ 4,574.00 $7,776.00 $ 751.00


$ 12,188.00 $ 33,429.00 $64,162.00
$ 4,034.00 $ 79,143.00 $105,202.00 $ 13.00
$ 33,907.90 $ 36,503.50 $78,409.20
$ 42,290.70 $55,247.00 $ 497.10

$ 65,169.40 $83,843.00 $ 5,797.70


$ 7,673.90 $ 13,340.00 $19,657.30 $ 2,669.70

$ 1,370.00 $ 48,981.00 $65,485.00 $ 112.00


$ 1,370.00 $ 48,981.00 $65,485.00 $ 112.00
$ 15,243.00 $ 40,505.00 $50,479.00 $ 1,143.00
$ 13,171.00 $ 45,224.00 $61,717.00 $ 7,114.00
$ 12,923.00 $ 18,937.00 $21,398.00 $ 2,926.00

$ 17,143.30 $ 8,216.40 $22,006.60

$ 29,707.00 $ 47,354.00 $55,745.00 $ 6,420.00


$ 192.80 $ 27,321.40 $36,286.20 $ 168.70
$ 12,304.70 $ 37,708.30 $46,917.70 $ 93.60

$ 2,369.20 $ 49,848.00 $49,962.30 $ 810.10


$ 58,936.20 $76,348.60 $ 293.70
$ 6,055.60 $ 8,180.70 $32,278.30 $ 5,273.50
$ 576.00 $ 9,843.00 $15,472.00 $ 106.00

$ 10,349.00 $ 45,221.20 $77,897.40 $ 190.20


$ 11,756.00 $ 13,010.00 $11,816.00 $ 358.00

$ 4,602.00 $ 237.00 $ 15,686.00 $25,109.00 $ 1,991.00

$ 24,399.00 $ 30,844.00 $47,051.00 $ 455.00

$ 2,395.90 $ 5,732.00 $837.40 $ 625.50


$ 131.00 $ 11,105.00 $10,149.00
$ 7,213.00 $ 16,173.00 $21,599.00 $ 1,766.00
$ 4,274.70 $3,715.20
$ 27,587.00 $ 25,230.00 $44,577.00
$ 8,707.00 $ (10,112.00) $16,688.00 $ 433.00

$ 17,609.00 $ 16,265.00 $31,818.00

$ 9,503.20 $ 31,358.20 $30,096.20 $ 861.20


$ (592.10) $13,347.40 $ 1,001.70
$ 4,488.00 $ 39,169.00 $31,262.00 $ 5,490.00
$ 11,560.00 $ 22,029.00 $27,157.00 $ 5,873.00
$ 15,859.00 $ 22,669.00 $22,108.00 $ 3,606.00
$ 15,853.20 $ 15,108.50 $29,681.70 $ 311.90
$ 16,331.00 $ 41,412.00 $81,126.00

$ 37,554.20 $43,433.80
$ 3,138.00 $ 7,905.00 $31,715.00
$ 10,696.00 $ 19,248.00 $30,712.00 $ 1,833.00
$ 21,553.00 $31,171.00

$ 7,657.30 $ 19,853.30 $64,455.40 $ 34.20


$ 15,960.00 $31,002.80
$ 6,002.00 $ 4,645.00 $11,987.00 $ 4,089.00
$ 273.60 $ 11,674.10 $7,508.70

$ 14,815.00 $ 25,325.00 $54,628.00 $ 4,388.00


$ 9,330.40 $28,374.20 $ 242.20

$ 15,978.70 $ 23,740.70 $22,751.50 $ 1,369.90


$ 6,387.30 $4,459.90

$ 372.50 $ 13,035.30 $23,295.10 $ 711.90

$ 18,720.00 $ 23,633.00 $32,810.00 $ 1,458.00

$ 1,931.70 $ 10,448.80 $11,172.70

$ 17,669.30 $20,171.70 $ 4,537.90


$ 14,114.60 $15,953.20 $ 497.90
$ 856.20 $ 5,272.00 $5,611.90

$ 3,129.00 $ 4,265.00 $9,818.00 $ 368.00

$ 5,285.00 $ 4,294.00 $16,046.00 $ 167.00


$ 18,810.00 $48,004.00
$ 7,036.60 $ 14,278.20 $23,583.70 $ 309.60
$ 25,176.70 $ 29,140.40 $44,338.10 $ 2,645.20
$ 2,054.20 $ 11,670.20 $26,863.90 $ 40.90
$ 19,046.80 $ 20,510.60 $34,459.10 $ 694.50

$ 18,497.00 $ 26,319.00 $41,315.00 $ 5.00


$ 7,046.00 $ 15,143.00 $17,970.00 $ 5,193.00

$ 2,355.00 $ 1,420.00 $6,126.00 $ 277.00


$ 3,199.00 $ 25,157.00 $33,637.00
$ 3,199.00 $ 25,157.00 $33,637.00
$ 6,437.20 $4,433.20 $ 2,010.10
$ 376.40 $ 7,827.80 $5,916.00 $ 34.10

$ 4,319.00 $ 7,875.00 $13,324.00 $ 1,580.00


$ 24,642.00 $ 12,545.00 $50,086.00
$ 2,612.00 $ 21,238.00 $12,517.00 $ 4,613.00
$ 11,253.80 $11,635.40 $ 1,336.50

$ 10,756.90 $14,487.40 $ 229.60

$ 11,753.00 $ 27,413.00 $25,442.00


$ 15,278.90 $19,627.70 $ 2,054.80
$ 5,483.60 $ 20,307.20 $16,365.60 $ 1,980.70

$ 10,976.20 $ 17,276.70 $15,958.80


$ 4,362.00 $ 10,471.00 $13,810.00 $ 1,285.00

$ 7,782.30 $ 19,768.70 $24,906.90

$ 17,719.90 $22,148.60
$ 3,044.00 $ 11,573.00 $36,475.00
$ 774.40 $ 16,485.00 $13,977.20 $ 63.40

$ 1,857.60 $ 5,827.30 $5,599.50

$ 1,541.20 $ 10,427.70 $9,828.60 $ 1,971.20


$ 8,320.00 $ 7,976.00 $31,166.00

$ 8,017.00 $ 4,993.00 $9,191.00 $ 88.00


$ 2,822.30 $ 7,897.40 $10,210.90 $ 1,550.00
$ 1,456.00 $ 6,501.00 $3,533.00

$ 12,296.80 $19,153.30

$ 12,296.80 $19,153.30

$0.00 $ 1,063.00

$ 1,905.60 $ 7,824.00 $6,127.10

$0.00 $ 16.90
$ 2,191.20 $ 5,768.40 $8,890.70 $ 3,376.20

$ 2,901.40 $ 10,273.50 $8,998.50 $ 895.60


$ 1,724.90 $1,451.80 $ 595.80
$ 2,373.70 $ 6,538.30 $6,920.60 $ 926.70
$ 2,452.40 $ 6,285.40 $8,667.10
$ 7,940.10 $4,226.50 $ 76.80

$ 73.00 $ 4,066.90 $2,793.80

$ 4,746.80 $ 6,731.30 $7,336.30 $ 855.90

$ 52,392.00 $107,903.00 $ 217.00

$ 2,079.90 $ 15,757.50 $34,342.30

$ 19,042.10 $ 22,365.10 $23,706.70 $ 3,044.50


$ 19,857.00 $42,905.00
$ 10,147.00 $ 17,177.00 $20,415.00 $ 1,385.00
$ 3,332.00 $ 10,336.00 $14,786.00 $ 616.00

$ 4,616.00 $ 111,547.00 $132,998.00 $ 8,067.00


$ 1,171.60 $ 13,593.60 $16,794.60 $ 3,302.00

$ 2,551.80 $2,470.50 $ 1,511.10

$ 70,131.00 $ 92,613.00 $166,691.00 $ 1,730.00


$ 2,811.20 $ 13,625.90 $25,930.30
$ 10,048.00 $ 22,888.00 $27,576.00 $ 1,397.00
$ 57,543.40 $104,230.60 $ 4,967.20
$ 188.10 $ 31,449.80 $32,213.50 $ 1,997.20

$ 437.80 $ 7,381.70 $4,764.10

$ 50,013.70 $51,666.40

$ 10,076.50 $9,587.70

$ 15,025.40 $ 23,658.10 $26,724.60 $ 592.70


$ 100.50 $ 6,409.60 $6,493.10 $ 814.50

$ 47,282.20 $54,618.70 $ 59.00

$ 134.10 $ 15,412.10 $30,780.70 $ 1,527.50


R&D Expenses (Current & Last 5 years)

R&D Expense [LTM - R&D Expense [LTM - R&D Expense [LTM - R&D Expense [LTM - R&D Expense [LTM -
1] ($USDmm, 2] ($USDmm, 3] ($USDmm, 4] ($USDmm, 5] ($USDmm,
Historical rate) Historical rate) Historical rate) Historical rate) Historical rate)

$ 906.90 $ 907.00 $ 906.60 $ 1,032.00 $ 719.90

$ 8,371.90 $ 7,600.00 $ 8,300.10 $ 8,989.70 $ 8,844.30

$ 392.00 $ 392.00 $ 457.00 $ 457.00 $ 457.00


$ 12,356.90 $ 12,732.90 $ 13,179.60 $ 13,730.00 $ 14,675.10

$ 6,559.70 $ 6,201.90 $ 6,927.30 $ 6,986.80 $ 7,432.40


$ 7,400.00 $ 7,400.00 $ 7,400.00 $ 7,200.00 $ 7,200.00

$ 6,900.00 $ 6,900.00 $ 6,900.00 $ 6,400.00 $ 6,400.00


$ 1,580.50 $ 1,539.20 $ 1,584.20 $ 1,587.70 $ 1,537.80

$ 91.00 $ 62.00 $ 62.00 $ 110.00 $ 69.00

$ 111.00 $ 111.00 $ 111.00 $ 127.00 $ 100.00

$ 232.90 $ 232.90 $ 232.90 $ 205.00 $ 205.00

$ 4,138.60 $ 4,218.20 $ 4,178.40 $ 4,563.30 $ 4,942.40


$ 353.00 $ 320.20 $ 589.80 $ 524.20 $ 476.40

$ 4,653.90 $ 4,388.50 $ 5,005.10 $ 5,226.20 $ 5,682.80

$ 1,709.50 $ 1,638.90 $ 1,649.60 $ 1,721.50 $ 1,713.90


$ 3,074.00 $ 3,007.00 $ 3,047.00 $ 3,140.00 $ 3,145.00

$ 2,835.70 $ 3,036.60 $ 3,316.30 $ 3,591.80 $ 3,533.70

$ 12,046.00 $ 12,075.00 $ 11,834.00 $ 11,679.00 $ 11,381.00

$ 6.45 $ 7.26
$ 4,591.50 $ 5,030.60 $ 5,130.30 $ 5,294.00 $ 5,419.20
$ 5,272.00 $ 5,333.00 $ 5,437.00 $ 5,569.00 $ 5,571.00

$ 2,159.80 $ 2,057.30 $ 2,280.50 $ 2,425.70 $ 2,572.40


$ 203.00 $ 228.80 $ 119.30
$ 88.10 $ 89.80
$ 102.70 $ 115.70 $ 122.40 $ 132.80 $ 133.70
$ 2,047.00 $ 1,984.00 $ 1,984.00 $ 1,984.00 $ 1,984.00

$ 11,010.00 $ 10,459.00 $ 9,832.00 $ 8,952.00 $ 8,118.00


$ 8,686.00 $ 8,562.00 $ 8,494.00 $ 8,270.00 $ 8,289.00
$ 3,865.20 $ 3,762.20 $ 4,270.40 $ 4,351.60 $ 4,639.60
$ 718.00 $ 718.00 $ 718.00 $ 665.00 $ 665.00
$ 4,743.00 $ 5,019.00 $ 5,025.00 $ 4,548.00 $ 4,564.00

$ 1,025.90 $ 1,156.00 $ 1,258.90 $ 1,423.80 $ 1,433.00


$ 1,025.90 $ 1,156.00 $ 1,258.90 $ 1,423.80 $ 1,433.00
$ 11,914.00 $ 11,686.00 $ 11,537.00 $ 11,373.00 $ 11,273.00
$ 10,230.70 $ 9,961.10 $ 9,982.30 $ 10,368.20 $ 10,446.00

$ 4,347.50 $ 3,983.50 $ 4,326.10 $ 4,428.60 $ 4,690.30


$ 1,649.00 $ 1,639.00 $ 1,647.00 $ 1,696.00 $ 1,705.00

$ 97.90 $ 97.90 $ 97.90 $ 102.60 $ 101.30

$ 9,558.00 $ 9,530.00 $ 9,673.00 $ 9,645.00 $ 9,700.00


$ 2,189.00 $ 2,173.00 $ 2,135.00 $ 2,024.00 $ 1,960.00

$ 6,252.00 $ 6,270.00 $ 6,153.00 $ 6,294.00 $ 6,218.00

$ 8,631.00 $ 8,655.00 $ 8,393.00 $ 6,995.00 $ 6,820.00

$ 751.00 $ 751.00 $ 751.00 $ 697.00 $ 697.00


$ 43.00 $ 43.00 $ 27.00 $ 53.50 $ 64.00

$ 497.10 $ 497.00 $ 496.80 $ 439.70 $ 439.80

$ 5,553.90 $ 5,246.80 $ 5,839.10 $ 5,955.70 $ 6,509.70


$ 2,465.60 $ 2,658.40 $ 2,643.70 $ 2,776.80 $ 2,736.20

$ 112.00 $ 112.00 $ 171.50 $ 231.00 $ 231.00


$ 112.00 $ 112.00 $ 171.50 $ 231.00 $ 231.00
$ 1,170.00 $ 1,200.00 $ 1,217.00 $ 1,197.00 $ 1,182.00
$ 7,239.00 $ 7,294.00 $ 7,131.00 $ 6,681.00 $ 6,718.00
$ 2,926.00 $ 2,926.00 $ 2,926.00 $ 2,773.00 $ 2,773.00

$ 6,406.00 $ 6,355.00 $ 6,302.00 $ 6,222.00 $ 6,175.00


$ 171.90 $ 201.00 $ 219.60 $ 237.80 $ 234.00
$ 87.60 $ 95.60 $ 95.30 $ 98.60 $ 98.50

$ 793.10 $ 808.40 $ 851.70 $ 930.20 $ 1,007.40


$ 293.70 $ 293.60 $ 252.40 $ 205.50 $ 205.60
$ 5,442.70 $ 5,137.30 $ 5,376.80 $ 5,744.20 $ 6,222.50
$ 112.00 $ 121.00 $ 127.00 $ 141.00 $ 145.00

$ 189.90 $ 183.10 $ 206.30 $ 201.00 $ 218.00


$ 358.00 $ 358.00 $ 358.00 $ 310.00 $ 310.00

$ 2,036.00 $ 2,048.00 $ 2,067.00 $ 2,041.00 $ 2,095.00

$ 455.00 $ 455.00 $ 455.00 $ 471.00 $ 471.00

$ 639.50 $ 639.50 $ 639.50 $ 639.50 $ 715.10

$ 1,771.00 $ 1,781.00 $ 1,770.00 $ 1,772.00 $ 1,758.00

$ 433.00 $ 433.00 $ 433.00 $ 449.00 $ 449.00

$ 823.80 $ 920.70 $ 953.90 $ 1,028.30 $ 1,033.00


$ 1,041.00 $ 983.50 $ 1,151.70 $ 1,198.80 $ 1,264.00
$ 5,497.00 $ 5,520.00 $ 5,501.00 $ 5,477.00 $ 5,462.00
$ 5,735.00 $ 5,579.00 $ 5,509.00 $ 4,815.00 $ 4,762.00
$ 3,571.00 $ 3,530.00 $ 3,473.00 $ 3,371.00 $ 3,290.00
$ 296.50 $ 329.20 $ 341.40 $ 368.30 $ 374.80

$ 1,640.00 $ 1,497.00 $ 1,484.00 $ 1,482.00 $ 1,477.00

$ 27.30 $ 19.50 $ 20.50 $ 20.00 $ 22.40

$ 3,483.00 $ 3,336.00 $ 3,297.00 $ 3,216.00 $ 3,118.00

$ 4,290.00 $ 4,370.00 $ 4,503.00 $ 4,683.00 $ 4,626.00


$ 228.80 $ 240.00 $ 255.50 $ 275.40 $ 268.40

$ 1,350.10 $ 1,339.90 $ 1,314.20 $ 1,188.50 $ 1,209.50

$ 721.70 $ 771.60 $ 831.80 $ 782.50 $ 817.90

$ 1,509.00 $ 1,467.00 $ 1,488.00 $ 1,515.00 $ 1,451.00

$ 29.60 $ 58.70 $ 59.40 $ 61.70 $ 95.80

$ 4,637.70 $ 4,663.60 $ 4,733.60 $ 5,023.30 $ 5,157.50


$ 459.80 $ 499.90 $ 522.50 $ 562.70 $ 569.10

$ 368.00 $ 368.00 $ 368.00 $ 333.00 $ 333.00

$ 167.00 $ 167.00 $ 167.00 $ 153.00 $ 153.00

$ 298.50 $ 336.40 $ 342.50 $ 362.50 $ 364.90


$ 1,642.30 $ 1,345.40 $ 1,085.90 $ 913.20 $ 685.10
$ 37.10 $ 37.40 $ 38.90 $ 41.10 $ 37.50
$ 698.10 $ 707.20 $ 691.10 $ 613.30 $ 534.00

$ 4.50 $ 4.00 $ 4.00 $ 4.00 $ 4.00


$ 5,044.00 $ 4,261.00 $ 4,191.00 $ 3,959.00 $ 3,869.00

$ 277.00 $ 277.00 $ 277.00 $ 267.00 $ 267.00


$ 2,061.30 $ 1,990.80 $ 2,236.80 $ 2,282.60 $ 2,314.30
$ 35.10 $ 35.70 $ 31.20 $ 31.80 $ 32.80

$ 1,634.00 $ 1,687.00 $ 1,719.00 $ 1,725.00 $ 1,676.00

$ 3,950.00 $ 3,273.00 $ 2,666.00 $ 1,964.00 $ 1,725.00


$ 1,305.90 $ 1,222.30 $ 1,094.90 $ 972.40 $ 869.70

$ 216.90 $ 227.50 $ 260.00 $ 253.40 $ 251.80

$ 1,916.30 $ 2,084.50 $ 2,070.70 $ 2,075.80 $ 2,059.90


$ 1,926.80 $ 1,719.20 $ 1,421.50 $ 1,212.00 $ 969.20

$ 1,301.00 $ 1,330.00 $ 1,358.00 $ 1,393.00 $ 1,429.00

$ 93.40 $ 101.30 $ 73.00 $ 101.90 $ 100.20

$ 1,868.50 $ 1,825.10 $ 1,893.40 $ 1,827.30 $ 1,820.10

$ 88.00 $ 88.00 $ 88.00 $ 72.00 $ 72.00


$ 1,450.60 $ 1,293.50 $ 1,130.20 $ 1,000.40 $ 863.30

$ 1,065.00 $ 1,045.00 $ 1,019.00 $ 824.00 $ 768.00

$ 19.60 $ 20.10 $ 17.30 $ 20.30 $ 17.20


$ 2,746.80 $ 2,093.70 $ 2,301.40 $ 2,576.90 $ 2,486.30

$ 897.20 $ 890.00 $ 1,047.00 $ 1,117.70 $ 1,169.50


$ 545.00 $ 505.10 $ 472.30 $ 444.60 $ 419.20
$ 914.10 $ 876.40 $ 877.20 $ 868.10 $ 865.70

$ 77.10 $ 78.70 $ 78.70 $ 105.40 $ 102.70

$ 849.30 $ 850.30 $ 844.40 $ 835.90 $ 832.50

$ 217.00 $ 217.00 $ 217.00 $ 185.00 $ 185.00

$ 2,969.60 $ 2,692.20 $ 2,821.50 $ 2,861.10 $ 3,113.10

$ 1,420.00 $ 1,464.00 $ 1,499.00 $ 1,527.00 $ 1,521.00


$ 596.00 $ 578.00 $ 559.00 $ 536.00 $ 514.00

$ 7,533.00 $ 7,102.00 $ 6,606.00 $ 6,041.00 $ 5,523.00


$ 3,189.00 $ 2,955.00 $ 2,854.00 $ 2,361.70 $ 2,277.50

$ 1,422.90 $ 1,327.10 $ 1,271.40 $ 1,187.70 $ 1,074.10

$ 1,730.00 $ 1,730.00 $ 1,730.00 $ 1,488.00 $ 1,488.00

$ 1,324.00 $ 1,289.00 $ 1,345.00 $ 1,345.00 $ 1,377.00


$ 4,974.40 $ 5,051.80 $ 5,484.40 $ 5,896.10 $ 6,275.40
$ 2,086.40 $ 1,967.20 $ 1,790.40 $ 1,739.10 $ 1,708.10

$ 489.70 $ 647.20 $ 563.80 $ 554.70 $ 282.10


$ 835.00 $ 835.10 $ 834.80 $ 586.70 $ 579.20

$ 81.60 $ 60.50 $ 60.50 $ (22.20)

$ 1,566.00 $ 1,566.20 $ 1,565.60 $ 1,387.30 $ 1,369.40


Earnings & Dividends Per Share

Basic EPS Excl. Extra Normalized Basic EPS Diluted EPS Incl. Extra Diluted EPS Excl. Extra
Basic EPS [LTM] Items [LTM] ($USD, [LTM] ($USD, Items [LTM] ($USD, Items [LTM] ($USD,
($USD, Historical rate) Historical rate) Historical rate) Historical rate) Historical rate)
$ 4.80 $ 4.80 $ 4.39 $ 4.79 $ 4.79
$ 0.03 $ 0.03 $ 0.03 $ 0.03 $ 0.03

$ 5.79 $ 5.79 $ 4.93 $ 5.78 $ 5.78

$ 7.73 $ 8.99 $ 7.96 $ 7.64 $ 8.89


$ 118.50 $ 118.50 $ 92.10 $ 118.50 $ 118.50

$ 8.05 $ 8.05 $ 7.75 $ 8.05 $ 8.05


$ 2.83 $ 2.83 $ 3.60 $ 2.73 $ 2.73

$ 4.47 $ 4.46 $ 4.71 $ 4.43 $ 4.42


$ 6.39 $ 6.39 $ 6.94 $ 6.30 $ 6.30

$ 1.21 $ 1.21 $ 1.22 $ 1.20 $ 1.20


$ 0.31 $ 0.31 $ 0.25 $ 0.30 $ 0.30

$ 2.50 $ 2.50 $ 2.37 $ 2.49 $ 2.49

$ 5.41 $ 5.41 $ 5.05 $ 5.37 $ 5.37

$ 8.63 $ 8.63 $ 7.06 $ 8.56 $ 8.56


$ 0.86 $ 0.86 $ 0.72 $ 0.86 $ 0.86
$ 4.05 $ 4.05 $ 2.91 $ 4.00 $ 4.00

$ 3.25 $ 3.25 $ 3.86 $ 3.21 $ 3.21

$ 1.09 $ 1.09 $ 1.00 $ 1.09 $ 1.09


$ 0.30 $ 0.30 $ 0.23 $ 0.30 $ 0.30

$ 10.40 $ 10.40 $ 9.41 $ 10.40 $ 10.40

$ 4.83 $ 4.83 $ 4.47 $ 4.82 $ 4.82


$ 8.04 $ 8.04 $ 7.37 $ 7.95 $ 7.95
$ 0.48 $ 0.48 $ 0.41 $ 0.48 $ 0.48

$ 2.13 $ 2.13 $ 2.14 $ 2.13 $ 2.13

$ 1.51 $ 1.51 $ 2.03 $ 1.50 $ 1.50

$ 0.08 $ 0.08 $ 0.46 $ 0.07 $ 0.07


$ 5.16 $ 5.16 $ 4.98 $ 5.13 $ 5.13
$ 10.40 $ 7.80 $ 5.96 $ 10.30 $ 7.72
$ 14.40 $ 14.70 $ 12.10 $ 14.40 $ 14.60

$ 6.16 $ 6.16 $ 4.48 $ 6.14 $ 6.14


$ 0.44 $ 0.44 $ 1.19 $ 0.44 $ 0.44
$ 3.76 $ 3.93 $ 3.49 $ 3.68 $ 3.85
$ 0.47 $ 0.47 $ 0.39 $ 0.46 $ 0.46
$ 2.72 $ 3.17 $ 3.37 $ 2.66 $ 3.09

$ 3.23 $ 3.23 $ 3.21 $ 3.19 $ 3.19

$ 24.00 $ 22.60 $ 17.40 $ 23.70 $ 22.30


$ 5.29 $ 5.29 $ 4.06 $ 5.21 $ 5.21
$ 4.04 $ 4.04 $ 3.12 $ 4.04 $ 4.04
$ 3.41 $ 3.41 $ 3.75 $ 3.37 $ 3.37
$ 6.55 $ 6.42 $ 5.80 $ 6.47 $ 6.34

$ 4.39 $ 4.39 $ 4.18 $ 4.36 $ 4.36

$ 2.95 $ 2.95 $ 3.01 $ 2.95 $ 2.95


$ 1.90 $ 1.90 $ 1.87 $ 1.88 $ 1.88
$ 1.90 $ 1.90 $ 1.87 $ 1.88 $ 1.88
$ 2.41 $ 2.41 $ 1.90 $ 2.33 $ 2.33
$ 11.20 $ 11.20 $ 11.30 $ 11.10 $ 11.10
$ 0.02 $ 0.02 $ 0.03 $ 0.02 $ 0.02

$ 5.02 $ 5.04 $ 4.93 $ 5.02 $ 5.03


$ 3.96 $ 3.96 $ 3.08 $ 3.89 $ 3.89

$ 4.95 $ 4.95 $ 4.86 $ 4.90 $ 4.90

$ 7.56 $ 3.49 $ 3.01 $ 7.44 $ 3.43


$ 4.91 $ 4.91 $ 4.35 $ 4.86 $ 4.86
$ 1.62 $ 1.62 $ 1.92 $ 1.62 $ 1.62

$ 1.76 $ 1.76 $ 1.40 $ 1.75 $ 1.75

$ 3.85 $ 3.85 $ 4.81 $ 3.80 $ 3.80


$ 1.35 $ 1.35 $ 1.52 $ 1.33 $ 1.33
$ 1.27 $ 1.27 $ 0.92 $ 1.27 $ 1.27

$ 11.40 $ 11.40 $ 10.50 $ 11.30 $ 11.30


$ 1.58 $ 1.58 $ 1.57 $ 1.57 $ 1.57
$ 0.36 $ 0.64 $ 1.25 $ 0.36 $ 0.64
$ 0.63 $ 0.49 $ 0.86 $ 0.60 $ 0.47
$ 1.78 $ 1.78 $ 0.89 $ 1.78 $ 1.78

$ 4.51 $ 4.51 $ 3.69 $ 4.46 $ 4.46


$ 14.00 $ 14.00 $ 12.60 $ 14.00 $ 14.00

$ 1.59 $ 1.59 $ 1.76 $ 1.58 $ 1.58


$ 1.59 $ 1.59 $ 1.76 $ 1.58 $ 1.58
$ 2.66 $ 2.66 $ 3.10 $ 2.64 $ 2.64
$ 3.82 $ 3.82 $ 1.84 $ 3.77 $ 3.77
$ 5.79 $ 5.79 $ 4.78 $ 5.71 $ 5.71

$ 2.68 $ 2.68 $ 2.06 $ 2.68 $ 2.68

$ 2.17 $ 2.17 $ 1.84 $ 2.13 $ 2.13


$ 1.50 $ 1.50 $ 1.52 $ 1.50 $ 1.50
$ 12.70 $ 12.70 $ 6.66 $ 12.60 $ 12.60

$ 1.00 $ 1.00 $ 0.99 $ 1.00 $ 1.00


$ 0.15 $ 0.15 $ 0.11 $ 0.15 $ 0.15
$ 3.08 $ 3.08 $ 0.84 $ 3.06 $ 3.06
$ 9.37 $ 9.38 $ 8.19 $ 9.32 $ 9.34

$ 0.44 $ 0.44 $ 0.34 $ 0.44 $ 0.44


$ 8.92 $ 9.03 $ 7.87 $ 8.77 $ 8.87

$ 3.19 $ 3.51 $ 2.92 $ 3.17 $ 3.47

$ 5.18 $ 5.18 $ 1.42 $ 5.13 $ 5.13

$ 4.87 $ 4.87 $ 4.11 $ 4.76 $ 4.76


$ 4.06 $ 4.06 $ 3.22 $ 3.95 $ 3.95
$ 7.88 $ 7.88 $ 6.91 $ 7.74 $ 7.74
$ 3.32 $ 3.32 $ 3.33 $ 3.28 $ 3.28
$ 4.46 $ 4.42 $ 4.41 $ 4.40 $ 4.35
$ 4.65 $ 4.65 $ 4.08 $ 4.65 $ 4.65

$ 3.82 $ 3.85 $ 1.34 $ 3.81 $ 3.84

$ 10.10 $ 5.93 $ 5.63 $ 10.00 $ 5.85


$ 0.42 $ 0.42 $ 0.37 $ 0.41 $ 0.41
$ 3.26 $ 3.26 $ 2.51 $ 3.22 $ 3.22
$ 0.93 $ 0.93 $ 1.48 $ 0.93 $ 0.93
$ 1.21 $ 1.21 $ 1.07 $ 1.19 $ 1.19
$ 1.71 $ 1.71 $ 2.70 $ 1.71 $ 1.71
$ 3.47 $ 3.42 $ 3.71 $ 3.47 $ 3.42

$ 0.05 $ 0.05 $ 0.40 $ 0.05 $ 0.05


$ 6.71 $ 6.71 $ 7.27 $ 6.69 $ 6.69
$ 2.18 $ 2.18 $ 2.62 $ 2.15 $ 2.15
$ 5.81 $ 5.81 $ 5.70 $ 5.80 $ 5.80

$ 0.80 $ 0.80 $ 0.72 $ 0.79 $ 0.79


$ 3.93 $ 3.93 $ 2.78 $ 3.92 $ 3.92
$ 1.74 $ 1.74 $ 2.47 $ 1.72 $ 1.72
$ 0.97 $ 0.97 $ 0.79 $ 0.97 $ 0.97

$ 8.46 $ 8.46 $ 6.55 $ 8.38 $ 8.38


$ 3.40 $ 3.40 $ 2.71 $ 3.39 $ 3.39

$ 4.74 $ 3.66 $ 3.14 $ 4.67 $ 3.60


$ 1.54 $ 1.54 $ 1.24 $ 1.54 $ 1.54

$ 0.27 $ 0.26 $ 0.23 $ 0.27 $ 0.26

$ 2.08 $ 2.08 $ 3.56 $ 2.06 $ 2.06

$ 1.04 $ 1.04 $ 1.22 $ 1.04 $ 1.04

$ 2.22 $ 2.22 $ 2.34 $ 2.22 $ 2.22


$ 4.43 $ 4.43 $ 4.18 $ 4.43 $ 4.43
$ 1.82 $ 1.82 $ 1.48 $ 1.82 $ 1.82

$ 1.63 $ 1.67 $ 5.03 $ 1.61 $ 1.65

$ 2.66 $ 2.66 $ 2.73 $ 2.66 $ 2.66


$ 7.04 $ 7.04 $ 6.46 $ 6.96 $ 6.96
$ 5.71 $ 5.71 $ 4.92 $ 5.69 $ 5.69
$ 10.90 $ (7.37) $ (1.77) $ 10.90 $ (7.37)
$ 1.49 $ 1.49 $ 1.06 $ 1.49 $ 1.49
$ 4.95 $ 4.96 $ 3.13 $ 4.91 $ 4.92

$ 2.06 $ 2.06 $ 1.69 $ 2.04 $ 2.04


$ 1.07 $ 1.07 $ 1.52 $ 1.06 $ 1.06

$ 2.73 $ 2.73 $ 2.60 $ 2.70 $ 2.70


$ 1.81 $ 1.81 $ 1.21 $ 1.80 $ 1.80
$ 1.81 $ 1.81 $ 1.21 $ 1.80 $ 1.80
$ 1.92 $ 1.92 $ 1.41 $ 1.91 $ 1.91
$ 1.62 $ 1.62 $ 1.32 $ 1.62 $ 1.62

$ 4.85 $ 4.79 $ 4.76 $ 4.81 $ 4.75


$ 0.53 $ 0.53 $ 0.62 $ 0.53 $ 0.53
$ 1.01 $ 1.01 $ 1.06 $ 1.00 $ 1.00
$ 0.45 $ 0.45 $ 0.33 $ 0.44 $ 0.44

$ 6.83 $ 3.75 $ 3.04 $ 6.73 $ 3.70

$ 2.60 $ 2.60 $ 2.31 $ 2.60 $ 2.60


$ 2.95 $ 2.95 $ 2.77 $ 2.95 $ 2.95
$ 3.99 $ 3.99 $ 2.77 $ 3.80 $ 3.80

$ 2.82 $ 2.82 $ 2.48 $ 2.78 $ 2.78

$ 0.18 $ 0.18 $ 0.13 $ 0.18 $ 0.18

$ (6.96) $ (6.96) $ (6.74) $ (6.96) $ (6.96)


$ 3.03 $ 3.03 $ 2.74 $ 3.01 $ 3.01
$ 2.54 $ 2.55 $ 1.75 $ 2.53 $ 2.53

$ 3.19 $ 3.03 $ 2.78 $ 3.15 $ 2.99

$ 15.30 $ 15.30 $ 12.70 $ 15.30 $ 15.30


$ (0.55) $ (0.55) $ 0.54 $ (0.55) $ (0.55)

$ 2.66 $ 2.66 $ 1.56 $ 2.65 $ 2.65


$ 5.41 $ 5.41 $ 4.34 $ 5.33 $ 5.33
$ 3.26 $ 3.26 $ 2.78 $ 3.26 $ 3.26

$ 3.19 $ 3.19 $ 2.77 $ 3.17 $ 3.17

$ 3.19 $ 3.19 $ 2.77 $ 3.17 $ 3.17

$ 0.94 $ 0.94 $ 0.76 $ 0.94 $ 0.94

$ 45.40 $ 45.40 $ 34.80 $ 44.90 $ 44.90

$ 0.19 $ 0.19 $ 0.17 $ 0.19 $ 0.19


$ 2.08 $ 2.08 $ 1.87 $ 1.99 $ 1.99

$ 4.31 $ 4.31 $ 3.09 $ 4.29 $ 4.29


$ 0.38 $ 0.38 $ 0.25 $ 0.38 $ 0.38
$ 5.42 $ 5.15 $ 2.24 $ 5.40 $ 5.13
$ 2.86 $ 2.86 $ 1.31 $ 2.81 $ 2.81
$ 2.01 $ 2.01 $ 1.70 $ 2.01 $ 2.01

$ 9.91 $ 9.91 $ 9.45 $ 9.85 $ 9.85

$ 0.99 $ 0.99 $ 0.90 $ 0.98 $ 0.98

$ 5.20 $ 5.20 $ 3.71 $ 5.10 $ 5.10

$ 1.29 $ 1.29 $ 0.82 $ 1.26 $ 1.26

$ 2.88 $ 2.88 $ 3.09 $ 2.88 $ 2.88


$ 2.62 $ 2.62 $ 2.44 $ 2.61 $ 2.61
$ 1.07 $ 1.07 $ 1.05 $ 1.07 $ 1.06
$ 0.70 $ 0.70 $ 1.39 $ 0.70 $ 0.70

$ 9.28 $ 9.28 $ 7.89 $ 9.22 $ 9.22


$ 11.40 $ 11.40 $ 8.83 $ 10.90 $ 10.90

$ 5.67 $ 5.67 $ 7.57 $ 5.06 $ 5.06

$ 0.95 $ 0.95 $ 0.91 $ 0.95 $ 0.95


$ 4.65 $ 4.65 $ 4.37 $ 4.62 $ 4.62
$ 3.03 $ 1.69 $ 1.27 $ 3.00 $ 1.67
$ 2.48 $ 2.48 $ 2.19 $ 2.48 $ 2.48
$ 0.36 $ 0.36 $ 0.26 $ 0.36 $ 0.36

$ 2.57 $ 2.57 $ 2.14 $ 2.55 $ 2.55

$ 7.12 $ 3.28 $ 1.39 $ 7.12 $ 3.28

$ 0.10 $ 0.09 $ 0.08 $ 0.10 $ 0.09

$ 1.98 $ 1.98 $ 1.72 $ 1.98 $ 1.98


$ 0.06 $ 0.06 $ 0.03 $ 0.06 $ 0.06

$ 0.20 $ 0.20 $ 0.15 $ 0.20 $ 0.20

$ 0.08 $ 0.08 $ 0.08 $ 0.08 $ 0.08

$0.19 $0.19 $0.17 $0.19 $0.19


$0.52 $0.52 $0.47 $0.52 $0.52
Lease Commitments (Current year & Expected Future commitme

Operating Lease Operating Lease Operating Lease Operating Lease


Commitment Due, Commitment Due +5 Commitment Due +4 Commitment Due +3
Dividends per share After 5 Yrs [Latest [Latest Annual] [Latest Annual] [Latest Annual]
[LTM] ($USD, Annual] ($USDmm, ($USDmm, Historical ($USDmm, Historical ($USDmm, Historical
Historical rate) Historical rate) rate) rate) rate)
$ 1.94 $ 10,464.00 $ 1,236.00 $ 1,354.00 $ 1,482.00
$ 0.03 $ 47,956.30 $ 2,106.30 $ 2,093.50 $ 2,114.30

$ 1.64 $ 215.90 $ 45.50 $ 61.30 $ 87.80

$ 1.00 $ 650.00 $ 140.00 $ 170.00 $ 219.00


$ 16.50

$ 2.73 $ 761.40 $ 336.50 $ 336.50 $ 336.50


$ 1.32 $ 396.00 $ 144.00 $ 171.00 $ 196.00

$ 1.33 $ 16,794.00 $ 1,861.00 $ 2,007.00 $ 2,121.00


$ 1.75 $ 464.00 $ 240.00 $ 293.00 $ 329.00

$ 0.58 $ 83.00 $ 63.00 $ 92.00 $ 158.00


$ 0.12 $ 9.92 $ 11.80 $ 11.80 $ 11.80

$ 2.22 $ 4,670.00 $ 1,369.00 $ 1,660.00 $ 1,960.00

$ 1.51 $ 2,097.00 $ 155.00 $ 166.00 $ 176.00

$ 2.12 $ 456.00 $ 160.00 $ 218.00 $ 298.00


$ 0.37 $ 1,108.50 $ 970.00 $ 970.00 $ 970.00
$ 1.37 $ 23,625.00 $ 2,518.00 $ 2,734.00 $ 2,944.00

$ 100.30 $ 28.70 $ 44.60 $ 48.60

$ 0.31 $ 344.30
$ 0.13

$ 3.24 $ 729.90 $ 268.70 $ 268.70 $ 268.70

$ 2.35 $ 587.90 $ 350.30 $ 350.30 $ 350.30


$ 3.46 $ 620.00 $ 135.50 $ 135.50 $ 193.00
$ 0.15 $ 2,672.10 $ 199.60 $ 199.60 $ 199.60

$ 0.74 $ 186.80 $ 88.10 $ 136.20 $ 176.70

$ 1.29 $ 1,617.00 $ 524.00 $ 611.00 $ 735.00

$ 0.16 $ 1,280.60 $ 302.60 $ 302.60 $ 302.60


$ 2.24 $ 4,059.00 $ 561.00 $ 638.00 $ 737.00
$ 3.68 $ 1,045.00 $ 496.60 $ 496.60 $ 496.60
$ 4.80 $ 1,051.00 $ 754.00 $ 848.00 $ 988.00

$ 3.12 $ 497.50 $ 128.30 $ 192.50 $ 267.50


$ 1.11 $ 1,773.30 $ 484.50 $ 484.50 $ 484.50
$ 0.33 $ 11,964.00 $ 2,625.20 $ 2,625.20 $ 2,625.20
$ 0.56 $ 8,671.50 $ 2,403.30 $ 2,403.30 $ 2,938.90
$ 2.61 $ 562.00 $ 177.00 $ 194.00 $ 210.00

$ 0.98 $ 754.00 $ 197.00 $ 253.00 $ 299.00

$ 3,157.00 $ 576.00 $ 597.00 $ 644.00


$ 2.90 $ 77.00 $ 66.00 $ 80.00 $ 111.00
$ 1.34 $ 313.50 $ 105.00 $ 105.00 $ 105.00
$ 2.72 $ 473.00 $ 193.50 $ 193.50 $ 315.50
$ 2.51 $ 707.00 $ 171.00 $ 235.00 $ 340.00

$ 2.86 $ 274.00 $ 90.00 $ 150.00 $ 210.00

$ 0.97 $ 3,234.00 $ 410.00 $ 440.00 $ 461.00


$ 1.97 $ 927.20 $ 354.40 $ 354.40 $ 354.40
$ 1.34 $ 927.20 $ 354.40 $ 354.40 $ 354.40
$ 0.95 $ 315.00 $ 101.00 $ 118.00 $ 152.00
$ 8.54 $ 181.20 $ 138.20 $ 138.20 $ 138.20
$ 0.02 $ 965.70 $ 424.60 $ 413.30 $ 437.20

$ 2.51 $ 175.50 $ 71.40 $ 84.70 $ 118.60


$ 1.68 $ 1,837.00 $ 188.00 $ 199.00 $ 241.00

$ 0.01 $ 241.10 $ 109.30 $ 164.60 $ 224.00


$ 1.81

$ 2.62 $ 1,978.00 $ 77.00 $ 99.00 $ 145.00


$ 2.94 $ 189.00 $ 65.00 $ 92.00 $ 125.00
$ 0.62 $ 4,158.00

$ 0.80 $ 183.00 $ 79.00 $ 99.00 $ 181.00

$ 0.90 $ 7,489.00 $ 1,265.00 $ 1,511.00 $ 1,751.00


$ 1.10 $ 774.00 $ 88.00 $ 112.00 $ 151.00

$ 6.00 $ 150.00 $ 69.00 $ 95.00 $ 133.00


$ 1.30 $ 332.00 $ 108.50 $ 108.50 $ 172.00
$ 1.24 $ 898.00 $ 137.00 $ 160.00 $ 201.00
$ 0.67 $ 2,742.80 $ 760.20 $ 760.20 $ 760.20
$ 1.47 $ 948.30 $ 223.50 $ 293.40

$ 3.18 $ 491.40 $ 114.40 $ 114.40 $ 236.60


$ 3.62 $ 262.10 $ 128.70 $ 128.70 $ 128.70

$ 2.21 $ 766.00 $ 230.00 $ 230.00 $ 345.00


$ 2.24 $ 766.00 $ 230.00 $ 230.00 $ 345.00
$ 1.90 $ 554.00 $ 134.00 $ 156.00 $ 197.00
$ 1.79 $ 97.00 $ 46.00 $ 55.00 $ 92.00
$ 2.07 $ 257.00 $ 91.00 $ 133.00 $ 202.00

$ 2.13

$ 0.54 $ 175.00 $ 107.00 $ 156.00 $ 209.00


$ 0.46
$ 3.68 $ 2,362.80 $ 1,146.30 $ 1,146.30 $ 1,146.30

$ 0.59 $ 51.30 $ 31.10 $ 46.30 $ 58.70


$ 0.07 $ 1,023.20 $ 210.20 $ 210.20 $ 210.20
$ 1.21 $ 462.90 $ 74.80 $ 84.20 $ 113.80
$ 2.96 $ 616.00 $ 142.00 $ 207.00 $ 236.00

$ 645.20 $ 82.10 $ 82.10


$ 2.69 $ 383.00 $ 72.00 $ 100.00 $ 132.00

$ 1.81 $ 353.00 $ 193.00 $ 230.00 $ 255.00

$ 0.62 $ 131.00 $ 102.00 $ 129.00 $ 182.00

$ 2.12 $ 731.70 $ 238.20 $ 273.40 $ 330.80


$ 1.12 $ 1,154.00 $ 268.00 $ 311.00 $ 371.00
$ 3.93 $ 187.00 $ 54.00 $ 75.00 $ 126.00
$ 0.77 $ 2,348.70 $ 778.10 $ 924.70 $ 1,055.80
$ 0.32 $ 186.00 $ 125.00 $ 259.00 $ 284.00
$ 4.02 $ 193.00 $ 42.00 $ 67.00 $ 97.00

$ 0.30 $ 553.00 $ 242.50 $ 242.50 $ 299.50

$ 3.01 $ 288.20 $ 300.90 $ 300.90 $ 300.90


$ 0.20 $ 6,777.50 $ 542.30 $ 560.10 $ 582.40
$ 1.80
$ 2.80 $ 91.00 $ 48.50 $ 48.50 $ 75.00
$ 0.46 $ 826.00 $ 117.00 $ 162.00 $ 224.00
$ 1.67 $ 242.10 $ 75.00 $ 101.70
$ 0.80 $ 938.00 $ 148.00 $ 157.00 $ 172.00

$ 0.84 $ 1,539.60 $ 273.70 $ 302.20 $ 366.10


$ 3.00 $ 293.00 $ 84.00 $ 108.00 $ 127.00
$ 1.30 $ 88.00 $ 43.00 $ 66.00 $ 93.00
$ 2.15

$ 0.64 $ 411.50 $ 66.90 $ 93.60 $ 109.90


$ 1.31 $ 628.20 $ 96.50 $ 96.50 $ 96.50
$ 2.02 $ 98.00 $ 74.00 $ 81.00 $ 92.00
$ 0.44 $ 1,419.60 $ 570.30 $ 570.30 $ 570.30

$ 2.98 $ 294.00 $ 139.00 $ 143.00 $ 155.00


$ 2.36 $ 39.00 $ 61.20 $ 61.20 $ 61.20

$ 0.51 $ 100.10 $ 70.10 $ 70.10 $ 131.80


$ 1.15 $ 3,451.50 $ 1,330.90 $ 1,330.90 $ 1,330.90

$ 0.24 $ 771.90 $ 263.20 $ 263.20 $ 263.20

$ 1.36 $ 145.00 $ 69.00 $ 79.00 $ 96.00

$ 0.54

$ 1.99 $ 120.70 $ 63.20 $ 63.20 $ 108.40


$ 1.46 $ 29.10 $ 40.90 $ 40.90 $ 40.90
$ 0.68

$ 3.48 $ 99.00 $ 56.00 $ 70.00 $ 94.00

$ 2.13 $ 118.00 $ 24.00 $ 31.00 $ 41.00


$ 3.04
$ 2.84 $ 279.60 $ 96.20 $ 96.20 $ 96.20
$ 307.10 $ 46.80 $ 51.40 $ 64.00
$ 0.89 $ 341.20 $ 80.20 $ 80.20 $ 95.90
$ 0.60 $ 193.50 $ 54.00 $ 69.90 $ 90.40

$ 1.13 $ 35.00 $ 53.30 $ 53.30 $ 53.30


$ 1.48 $ 81.00 $ 57.00 $ 83.00 $ 94.00

$ 1.48 $ 280.00 $ 126.00 $ 138.00 $ 148.00


$ 1.05 $ 147.00 $ 24.00 $ 25.00 $ 30.00
$ 1.05 $ 147.00 $ 24.00 $ 25.00 $ 30.00
$ 0.75 $ 382.90 $ 102.40 $ 102.40 $ 131.10
$ 0.61 $ 226.20 $ 90.30 $ 90.30 $ 90.30

$ 2.01 $ 99.00 $ 50.00 $ 61.00 $ 78.00


$ 1.93 $ 289.00 $ 65.00 $ 67.00 $ 75.00
$ 359.00 $ 125.00 $ 143.00 $ 158.00
$ 0.05 $ 193.50 $ 117.60 $ 117.60 $ 117.60

$ 2.03 $ 20.30 $ 30.80 $ 30.80 $ 30.80

$ 0.50
$ 1.11 $ 8.84 $ 32.90 $ 32.90 $ 32.90
$ 5.32 $ 10.20 $ 10.20 $ 40.00

$ 1.36 $ 80.00 $ 21.00 $ 33.00 $ 45.00

$ 0.13

$ 0.67 $ 160.50 $ 39.70 $ 39.70 $ 67.10


$ 2.54 $ 79.00 $ 36.00 $ 43.00 $ 49.00
$ 1.65 $ 1,291.30 $ 398.80 $ 398.80 $ 398.80

$ 1.96 $ 20.40 $ 26.60 $ 40.10 $ 63.60

$ 411.30 $ 58.90 $ 61.70 $ 70.60


$ 119.00 $ 59.00 $ 52.00 $ 55.00

$ 1.37 $ 1.00 $ 2.00 $ 2.00 $ 3.00


$ 27.40 $ 46.90 $ 95.60 $ 120.60
$ 0.64 $ 53.00 $ 16.00 $ 19.00 $ 24.00

$ 0.89 $ 184.80 $ 48.40 $ 66.50 $ 81.20

$ 0.89 $ 184.80 $ 48.40 $ 66.50 $ 81.20

$ 24.00 $ 17.00 $ 26.00 $ 28.00

$ 130.90 $ 42.90 $ 50.20 $ 59.60

$ 0.10 $ 0.51 $ 0.66 $ 0.66 $ 0.66


$ 36.00 $ 16.20 $ 25.10 $ 37.10

$ 12.80 $ 8.43 $ 9.99 $ 14.00


$ 76.10 $ 14.90 $ 19.80 $ 27.70
$ 0.23 $ 92.50 $ 13.30 $ 14.90 $ 22.20
$ 0.39 $ 20.80 $ 4.12 $ 9.31 $ 16.20
$ 0.63

$ 3.29 $ 129.60 $ 108.20 $ 108.20 $ 108.20

$ 48.60 $ 23.80 $ 26.50 $ 30.90

$ 2.49 $ 822.00 $ 152.00 $ 152.00 $ 185.00

$ 1.51 $ 272.60 $ 42.30 $ 48.90 $ 56.40

$ 1.23 $ 412.80 $ 214.90 $ 214.90 $ 226.40


$ 0.53 $ 2,228.00 $ 303.00 $ 314.00 $ 329.00
$ 0.73 $ 230.00 $ 170.00 $ 210.00 $ 300.00
$ 2,343.00 $ 549.00 $ 634.00 $ 728.00

$ 1.98 $ 2,592.00 $ 674.00 $ 715.00 $ 744.00


$ 0.86 $ 73.00 $ 33.00 $ 36.00 $ 49.00

$ 58.30 $ 9.96 $ 9.78 $ 9.61

$ 1.88 $ 17,096.00 $ 2,957.00 $ 3,220.00 $ 3,524.00


$ 3.40 $ 7,335.50 $ 946.70 $ 1,044.10 $ 1,163.20
$ 0.96 $ 145.00 $ 57.00 $ 57.00 $ 109.50
$ 0.74 $ 262.10 $ 58.80 $ 58.80 $ 111.70
$ 0.14 $ 207.20 $ 27.50 $ 27.50 $ 27.50

$ 214.50 $ 71.70 $ 81.70 $ 105.10

$ 0.48 $ 0.77 $ 8.00 $ 8.00 $ 8.00

$ 0.03 $ 55.70 $ 9.85 $ 12.30 $ 16.80

$ 0.42 $ 66.70 $ 20.80 $ 20.80 $ 20.80


$ 0.02 $ 15.30 $ 5.83 $ 5.83 $ 5.83

$ 0.12 $ 1.45 $ 1.01 $ 1.01 $ 1.01

$ 0.01

$0.10
$0.16
ar & Expected Future commitments)

Operating Lease Operating Lease


Commitment Due +2 Commitment Due +1 Operating Lease Change in Net
[Latest Annual] [Latest Annual] Expense[Latest Working Capital [LTM] Pref. Dividends Paid
($USDmm, Historical ($USDmm, Historical Annual] ($USDmm, ($USDmm, Historical [LTM] ($USDmm,
rate) rate) Historical rate) rate) Historical rate)
$ 1,615.00 $ 1,759.00 $ 2,800.00 $ (1,442.00) -
$ 2,173.50 $ 2,242.70 $ 2,508.20 $ (2,839.00) -

$ 102.90 $ 123.10 $ 820.70 $ 9,766.60 -

$ 271.00 $ 316.00 $ 440.00 $ (1,823.00) -


- $ 32,087.80 -

$ 336.50 $ 503.50 $ 625.80 $ 6,138.10 -


$ 280.00 $ 348.00 $ 444.00 $ (5,378.00) $ (901.00)

$ 2,220.00 $ 2,279.00 $ 2,335.00 $ (502.00) -


$ 386.00 $ 491.00 $ 449.00 $ 3,096.00 -

$ 219.00 $ 268.00 $ 524.00 $ 6,378.00 -


$ 11.80 $ 22.10 $ 12.60 $ (1,547.00) -

$ 2,245.00 $ 2,499.00 $ 2,700.00 $ (1,525.00) -

$ 183.00 $ 187.00 $ 252.00 $ (228.00) -

$ 387.00 $ 489.00 $ 443.00 $ 43.00 -


$ 970.00 $ 3,235.60 $ 6,242.30 $ (4,230.10) -
$ 3,008.00 $ 3,141.00 $ 3,168.00 $ (343.00) -

$ 58.10 $ 60.70 $ 59.70 $ (721.20) -

$ 78.40 - $ (17,128.90) -
$ 542.40 $ (76.70) -

$ 268.70 $ 361.90 $ 423.70 $ 8,489.50 -

$ 533.50 $ 637.20 $ 696.60 $ (5,000.20) -


$ 193.00 $ 226.00 $ 277.00 $ (2,799.00) -
$ 199.60 $ 244.40 $ 277.00 $ (1,565.90) -

$ 236.40 $ 318.60 $ 2,229.70 $ 1,335.90 -

$ 803.00 $ 863.00 $ 989.00 $ (530.00) -

$ 302.60 $ 320.80 $ 2,844.50 $ (5,003.60) -


$ 817.00 $ 893.00 $ 918.00 $ (217.00) -
$ 496.60 $ 1,028.60 $ 1,351.70 $ 807.60 -
$ 1,161.00 $ 1,350.00 $ 1,497.00 $ (1,813.00) -

$ 354.70 $ 480.50 $ 461.20 $ (2,367.10) -


$ 484.50 $ 777.10 $ 1,308.50 $ 268.40 -
$ 2,625.20 $ 3,134.70 $ 3,593.90 $ 7,461.20 -
$ 2,938.90 $ 3,532.00 $ 3,994.40 $ 7,553.30 -
$ 225.00 $ 249.00 - $ 4,122.00 $ (259.00)

$ 359.00 $ 399.00 $ 580.00 $ (33.00) -

$ 643.00 $ 628.00 $ 570.00 $ (2,311.00) -


$ 157.00 $ 200.00 $ 341.00 $ 500.00 -
$ 105.00 $ 181.60 - $ 800.20 -
$ 315.50 $ 403.00 $ 707.00 $ (1,156.00) -
$ 479.00 $ 593.00 $ 464.00 $ 3,823.00 -

$ 257.00 $ 323.00 $ 676.00 - -

$ 470.00 $ 464.00 $ 445.00 $ (837.00) -


$ 354.40 $ 472.10 $ 647.60 $ (262.90) -
$ 354.40 $ 472.10 $ 647.60 $ (262.90) -
$ 179.00 $ 205.00 $ 257.00 $ 3,020.00 -
$ 138.20 $ 245.60 $ 442.90 $ (705.90) -
$ 590.00 $ 689.20 $ 1,282.10 $ 1,377.70 -

$ 151.30 $ 210.60 $ 265.10 $ 274.50 -


$ 275.00 $ 294.00 $ 539.00 $ (2,324.00) $ (340.00)

$ 309.70 $ 424.90 $ 1,254.30 - -


- $ (17.00) -

$ 200.00 $ 273.00 $ 344.00 $ (7,438.00) -


$ 174.00 $ 229.00 $ 391.00 $ (1,997.00) -
$ 720.10 $ 2,661.60 $ (350.10) -

$ 254.00 $ 346.00 $ 394.00 $ 402.00 -

$ 2,241.00 $ 2,128.00 $ 2,443.00 $ (352.00) -


$ 159.00 $ 183.00 $ 216.00 - -
$ 175.60 $ (5,527.70) -

$ 181.00 $ 228.00 $ 258.00 $ 1,139.00 -


$ 172.00 $ 269.00 - $ 1,849.00 -
$ 366.00 $ 606.00 $ 636.00 $ 475.00 -
$ 760.20 $ 1,108.80 $ 1,400.50 $ 6,041.80 -
$ 350.40 $ 371.80 - $ (2,123.70) -

$ 236.60 $ 301.40 $ 383.70 - -


$ 128.70 $ 300.80 $ 237.20 $ 416.20 -

$ 345.00 $ 429.00 - $ (1,340.00) -


$ 345.00 $ 429.00 - $ (1,340.00) -
$ 259.00 $ 330.00 $ 2,100.00 $ (2,099.00) -
$ 122.00 $ 232.00 $ 350.00 - -
$ 268.00 $ 330.00 $ 420.00 $ (63.00) -

- $ (447.90) -

$ 270.00 $ 330.00 $ 290.00 $ (400.00) -


- $ (811.10) -
$ 1,146.30 $ 2,006.90 $ 3,319.00 $ 710.70 -

$ 75.10 $ 96.30 $ 663.70 $ 1,162.40 -


$ 268.00 $ 555.50 $ 362.60 $ 1,152.00 -
$ 141.80 $ 215.10 $ 227.50 $ (1,643.30) -
$ 271.00 $ 333.00 $ 412.00 $ (1,135.00) -

$ 82.10 $ 105.40 $ 157.40 $ 78.10 -


$ 181.00 $ 210.00 $ 297.00 $ 344.00 -

$ 280.00 $ 303.00 $ 324.00 $ (1,621.00) $ (10.00)

$ 227.00 $ 309.00 $ 399.00 $ (481.00) -

$ 410.90 $ 469.60 $ 519.90 $ (137.00) -


$ 423.00 $ 447.00 $ 594.00 $ 307.00 -
$ 164.00 $ 225.00 $ 332.00 $ 698.00 -
$ 1,198.50 $ 1,303.20 $ 1,321.60 $ 97.20 -
$ 309.00 $ 317.00 $ 358.00 $ 34.00 -
$ 144.00 $ 197.00 $ 336.00 $ (325.00) -

$ 299.50 $ 339.00 $ 260.00 $ 665.00 -

$ 300.90 $ 554.30 - $ (1,010.30) -


$ 595.70 $ 634.40 $ 576.40 $ 39.30 -
- $ 843.00 -
$ 75.00 $ 100.00 $ 185.00 $ (742.00) -
$ 281.00 $ 328.00 $ 359.00 $ (383.00) -
$ 136.80 $ 196.10 - $ (55.70) -
$ 198.00 $ 205.00 $ 355.00 $ (1,072.00) -

$ 438.70 $ 459.40 $ 518.10 $ (406.10) -


$ 156.00 $ 162.00 $ 298.00 $ (418.00) -
$ 138.00 $ 196.00 $ 195.00 $ 1,507.00 -
$ 593.00 $ 357.00 -

$ 120.30 $ 129.30 $ 145.60 $ (613.60) -


$ 96.50 $ 187.60 $ 352.20 $ 162.60 -
$ 103.00 $ 114.00 $ 115.00 - -
$ 570.30 $ 1,341.30 $ 2,084.00 $ (1,153.60) -

$ 168.00 $ 135.00 $ 126.00 $ (113.00) -


$ 61.20 $ 118.40 $ 151.20 $ (83.30) -

$ 131.80 $ 181.80 $ 232.00 $ 397.50 -


$ 1,330.90 $ 1,772.30 $ 2,304.30 $ 402.20 -

$ 263.20 $ 438.70 $ 451.80 $ 343.20 -

$ 114.00 $ 139.00 $ 153.00 $ (1,870.00) -

- $ (87.90) -

$ 108.40 $ 138.70 $ 227.30 $ (120.60) -


$ 40.90 $ 81.10 $ 77.50 $ 189.40 -
- $ (198.40) -

$ 117.00 $ 151.00 $ 303.00 $ (451.00) -

$ 52.00 $ 56.00 $ 52.00 $ (314.00) -


- $ (381.00) -
$ 96.20 $ 202.10 - $ 368.80 -
$ 70.40 $ 78.40 $ 68.30 $ 14,514.70 -
$ 110.10 $ 151.00 $ 182.40 $ 413.60 -
$ 113.40 $ 150.80 $ 181.10 $ 788.00 -

$ 53.30 $ 110.00 $ 172.00 $ 187.00 -


$ 121.00 $ 136.00 $ 137.00 $ 1,743.00 -

$ 170.00 $ 201.00 $ 234.00 $ (107.00) -


$ 45.00 $ 56.00 $ 63.00 $ (427.00) -
$ 45.00 $ 56.00 $ 63.00 $ (427.00) -
$ 131.10 $ 172.30 $ 212.90 $ (256.80) -
$ 90.30 $ 123.40 $ 248.60 $ 164.60 $ (4.37)

$ 99.00 $ 138.00 $ 273.00 $ (82.00) -


$ 85.00 $ 97.00 $ 114.00 $ 451.00 -
$ 161.00 $ 155.00 $ 125.00 $ 750.00 -
$ 117.60 $ 407.00 $ 163.50 $ (1,122.50) -

$ 30.80 $ 92.00 $ 106.00 $ (166.70) -

- $ (103.00) -
$ 32.90 $ 101.30 $ 111.10 $ (263.10) -
$ 40.00 $ 64.50 $ 51.90 $ (3,861.70) $ (16.40)

$ 20.00 $ 10.80 $ 72.30 - -


$ 66.00 $ 87.00 $ 113.00 $ 125.00 -

$ 294.00 $ (238.20) -

$ 67.10 $ 101.80 $ 237.00 $ 40.20 -


$ 57.00 $ 63.00 $ 170.00 $ (493.00) -
$ 398.80 $ 702.60 $ 893.80 $ 1,397.60 -

$ 80.60 $ 89.60 $ 237.90 $ (1,714.70) -

$ 70.80 $ 67.80 $ 62.40 $ 226.20 -


$ 120.00 $ 71.00 $ 102.00 - -

$ 3.00 $ 19.00 $ 25.00 $ (763.00) -


$ 187.10 $ 390.00 $ 544.20 $ (801.80) -
$ 29.00 $ 30.00 $ 65.00 $ (215.00) -

$ 100.20 $ 133.80 $ 173.60 $ 123.20 -

$ 100.20 $ 133.80 $ 173.60 $ 123.20 -

$ 31.00 $ 33.00 $ 43.00 - -

$ 73.90 $ 79.90 $ 72.20 $ (303.90) -

$ 0.66 $ 3.68 $ 45.80 $ (87.00) -


$ 47.20 $ 57.10 $ 62.20 - -

$ 27.30 $ 35.40 $ 53.10 $ 473.50 -


$ 37.10 $ 35.50 $ 26.60 $ 10.60 -
$ 28.90 $ 49.30 $ 32.90 $ 4.40 -
$ 27.90 $ 45.50 $ 36.20 $ 121.90 -
$ 16.20 $ 37.20 -

$ 108.20 $ 148.50 - $ (16.90) -

$ 40.70 $ 44.80 $ 109.70 $ (324.10) -

$ 207.00 $ 228.00 $ 128.00 - -

$ 62.00 $ 60.50 $ 94.20 - -

$ 226.40 $ 317.10 $ 352.20 $ (493.30) -


$ 323.00 $ 330.00 $ 118.00 - -
$ 361.00 $ 432.00 - $ 110.00 -
$ 791.00 $ 868.00 $ 961.00 $ (2,908.00) -

$ 774.00 $ 772.00 $ 794.00 $ (8,448.00) -


$ 53.00 $ 58.00 $ 66.00 $ (2,934.80) -

$ 10.20 $ 10.80 $ 27.90 $ 224.50 -

$ 3,870.00 $ 4,104.00 $ 4,566.00 $ (161.00) -


$ 1,288.90 $ 1,381.80 $ 1,932.30 - -
$ 109.50 $ 161.00 - - -
$ 111.70 $ 176.50 $ 309.70 $ (4,939.60) -
$ 27.50 $ 28.10 $ 28.40 $ (707.90) -

$ 125.30 $ 148.30 $ 190.90 $ 208.70 -

$ 8.00 $ 24.10 $ 28.10 $ (12,300.20) -

$ 22.30 $ 26.20 $ 298.20 $ (190.00) -

$ 20.80 $ 68.90 - - -
$ 5.83 $ 10.60 $ 128.30 $ 515.10 -

$ 1.01 $ 6.45 $ 116.90 $ 2,872.80 -

$ 30.60 $ 69.70 -
Cash Flow Numbers (Last Twelve Months) - Signs indicate cash flow

Repurchase of Issuance of Common


Common Dividends Common Stock [LTM] Stock [LTM] Total Debt Repaid Total Debt Issued
Paid [LTM] ($USDmm, ($USDmm, Historical ($USDmm, Historical [LTM] ($USDmm, [LTM] ($USDmm,
Historical rate) rate) rate) Historical rate) Historical rate)
$ (6,248.00) $ (1,365.00) - $ (6,353.00) $ 925.00
$ (3,809.10) - - $ (199,169.40) $ 187,542.20

$ (1,945.70) $ (2,830.10) - $ (32,820.60) $ 43,327.00

$ (226.00) $ (950.00) $ 158.00 $ (3,701.00) $ 2,811.00


$ (2,530.80) $ (2,067.90) $ - $ (2,463.10) $ 1,344.80

$ (2,925.10) $ (30.10) $ 80.40 $ (38,669.70) $ 51,059.70


$ (2,161.00) $ (5,997.00) - $ (15,385.00) $ 35,219.00

$ (1,502.00) $ (5,071.00) $ 320.00 $ (3,597.00) $ 14,718.00


$ (1,668.00) $ (2,114.00) $ 462.00 $ (1,606.00) $ 15,685.00

$ (2,267.00) $ (129.00) - $ (34,799.00) $ 45,656.00


$ (763.90) - - $ (1,166.80) $ 2,110.20

$ (8,523.00) $ (5,134.00) $ 31.00 $ (12,597.00) $ 15,889.00

$ (664.00) $ (481.00) - $ (96.00) $ 1,176.00

$ (1,149.00) $ (1,638.00) $ - $ (937.00) $ 3,656.00


$ (7,606.30) - $ 680.10 - -
$ (1,384.00) $ (1,226.00) $ 503.00 $ (10,698.00) $ 12,285.00

- $ (6,319.50) $ 246.10 $ (4,463.90) $ 5,500.00

$ (52.80) $ (0.64) $ 58.60 $ (13,048.90) $ 17,730.20


$ (2,998.30) - $ 0.11 $ (7,839.30) $ 6,406.10

$ (2,140.50) - $ 16.70 $ (15,518.10) $ 21,890.50

$ (7,422.30) $ (4,622.10) $ 111.10 $ (3,351.20) $ 3,988.80


$ (2,401.00) $ (7,002.00) $ 381.00 $ (1,555.00) $ 1,618.00
$ (2,447.80) - - $ (34,646.90) $ 24,837.70

$ (1,595.60) $ (2,767.30) - $ (50,117.50) $ 50,502.40

$ (10,050.00) $ (16,312.00) $ 637.00 $ (1,750.00) $ 17,173.00

$ (3,023.10) - - $ (4,927.90) $ 2,246.70


$ (2,778.00) $ (6,585.00) $ 238.00 $ (327.00) $ 2,782.00
$ (3,038.70) $ (2,779.20) - $ (855.50) $ 7,550.00
$ (4,725.00) $ (3,978.00) $ 431.00 $ (8,678.00) $ 3,431.00

$ (3,236.40) - $ 50.20 $ (7,152.50) $ 4,895.90


$ (3,610.10) - $ 399.90 $ (7,096.60) $ 5,967.10
$ (396.80) $ (1,002.30) - $ (11,395.40) $ 24,325.20
$ (1,376.80) $ (992.50) $ 12.30 $ (31,421.90) $ 31,401.80
$ (7,028.00) $ (2,728.00) $ 2,343.00 $ (4,727.00) $ 2,483.00

$ (2,401.00) $ (7,771.00) $ 37.00 $ (4,643.00) $ 3,996.00

- - - $ (12,803.00) $ 12,790.00
$ (8,057.00) $ (6,137.00) $ 1,213.00 $ (568.00) $ 5,425.00
$ (1,054.60) - $ 176.30 $ (1,236.50) $ 3,110.30
- $ (5,004.00) $ 521.00 $ (6,137.00) $ 5,555.00
$ (2,153.00) $ (4,405.00) $ 1,195.00 $ (293.00) $ 2,994.00

- - - - -

$ (893.00) $ (4,483.00) $ 131.00 $ (54.00) $ 1,239.00


$ (3,674.70) $ (388.70) - $ (5,927.00) $ 6,815.90
$ (3,674.70) $ (388.70) - $ (5,927.00) $ 6,815.90
$ (4,492.00) $ (6,910.00) $ 790.00 $ (271.00) $ 8,221.00
$ (7,308.00) $ (413.30) $ 103.60 $ (3,659.90) $ 9,252.80
$ (2,035.90) $ (2,515.50) - $ (6,068.70) $ 9,395.80

$ (2,078.00) - - $ (22,832.40) $ 30,615.50


$ (1,680.00) $ (1,593.00) $ 368.00 $ (348.00) $ 431.00

- - - - -
- $ (6,095.00) $ 329.00 $ (2,221.00) $ 4,926.00

$ (6,643.00) $ (6,716.00) $ 2,400.00 $ (2,706.00) $ 6,555.00


$ (1,732.00) $ (2,025.00) $ 55.00 $ (8,127.00) $ 7,802.00
- - $ - $ (968.10) $ 1,584.90

$ (4,086.00) $ (4,826.00) $ 2,016.00 $ (512.00) $ 4,981.00

$ (241.00) $ (653.00) $ 269.00 $ (20.00) $ 2,491.00


- - - - -
- - - - -

$ (1,901.00) $ (2,588.00) $ 156.00 - $ 2,213.00


$ (6,983.00) $ (3,165.00) $ 1,206.00 $ (38,627.00) $ 42,680.00
$ (6,498.00) $ (355.00) $ 9.00 $ (4,135.00) $ 3,440.00
$ (1,768.90) - $ 131.40 $ (4,697.30) $ 4,026.70
$ (4,374.40) - - $ (1,875.20) $ (107.70)

- - - - -
$ (724.00) - - $ (2,589.80) $ 1,743.20

$ (3,866.00) $ (1,021.00) - $ (1,752.00) $ 1,336.00


$ (3,866.00) $ (1,021.00) - $ (1,752.00) $ 1,336.00
$ (2,303.00) $ (2,880.00) $ 453.00 $ (2,877.00) $ 2,095.00
- - - - -
$ (1,670.00) $ (1,956.00) $ 209.00 $ (222.00) $ 1,913.00

$ (1,905.10) - $ 10.60 $ (575.00) $ 7,142.30

$ (2,368.00) $ (8,998.00) $ 1,505.00 $ - $ 9,897.00


- $ (0.16) $ 205.70 $ (2,418.80) $ 2,348.50
$ (1,833.50) $ (309.70) $ 344.20 $ (2,420.50) $ 2,107.50

$ (2,127.70) $ (1,380.90) - $ (3,019.90) $ 2,966.50


$ (3,260.40) - - $ (5,245.20) $ 6,026.40
$ (5,907.50) $ (148.30) $ 121.10 $ (6,264.70) $ 1,894.50
$ (1,411.00) $ (4,877.00) - - $ 1,477.00

- $ (923.50) $ 168.80 $ (17,859.30) $ 15,461.20


$ (859.00) $ (2,994.00) $ 312.00 $ (500.00) -

$ (1,628.00) $ (2,353.00) $ 250.00 $ (1,571.00) $ 2,383.00

$ (987.00) $ (3,683.00) - $ (6,387.00) $ 4,873.00

$ (1,276.80) $ (2,453.00) $ 527.70 - $ 0.70


$ (930.00) $ (2,303.00) $ 515.00 $ (113.00) -
$ (2,477.00) $ (5,383.00) $ 747.00 $ (867.00) $ 4,216.00
$ (504.50) $ (1,702.00) $ 160.50 $ - $ -
$ (1,109.00) $ (4,053.00) $ 210.00 $ (2,403.00) $ 2,880.00
$ (6,229.00) $ (831.00) - $ (1,966.00) $ 3,295.00

$ (852.00) $ (6,555.00) $ 51.00 $ (2,850.00) $ 1,963.00

$ (1,765.00) $ (6,731.40) $ 312.20 $ (9.91) $ (86.10)


$ (1,551.00) $ (564.40) $ 1,652.40 $ (1,946.00) $ 1.51
- $ (11,246.00) $ 787.00 $ (3,083.00) $ 14,020.00
$ (3,453.00) - $ 45.00 $ (937.00) $ 1,904.00
$ (918.00) $ (3,658.00) $ 351.00 $ - $ 1,968.00
$ (349.80) - $ 235.00 $ (671.70) $ 2,213.30
$ (2,234.00) - $ 25.00 $ (3,601.00) $ 5,166.00

$ (1,219.80) $ (397.90) $ 64.20 $ (549.40) $ 1,175.70


$ (863.00) $ - $ 148.00 $ (1,007.00) $ (520.00)
$ (1,571.00) $ (1,605.00) $ 593.00 $ (2,420.00) $ 19,659.00
$ (2,323.00) $ (3,708.00) - $ (468.00) $ 2,243.00

$ (1,888.30) $ (512.50) $ 34.20 $ (4,217.70) $ 3,204.50


$ (940.10) $ (225.00) - $ (2,477.30) $ 707.30
- - - - -
$ (1,726.40) $ (29.70) - $ (1.74) $ 4.40

$ (2,264.00) $ (1,822.00) $ 98.00 $ (4,400.00) $ 3,464.00


$ (4,313.60) $ (363.30) $ 6.29 $ (4,757.00) $ 9,770.40

$ (331.90) - $ 256.00 $ (0.60) $ 11,411.00


$ (1,904.50) - - - -

$ (2,846.80) $ (814.30) $ 1.54 $ (2,662.90) $ 1,379.90

$ (1,137.00) $ (939.00) $ 563.00 $ (2,532.00) $ 3,696.00

$ (418.00) - - $ (177.40) $ 23.10

$ (2,119.20) $ (796.60) - $ (4,631.80) $ 6,830.30


$ (628.20) - - $ - $ (200.50)
$ (928.60) $ (1,436.10) $ 191.80 $ (610.10) $ 848.50

$ (1,266.00) $ (1,320.00) $ 131.00 $ (472.00) $ 2,301.00

$ (4,099.00) $ (778.00) - $ (2,093.00) $ 999.00


$ (1,347.00) - $ 1,850.00 $ (4,582.00) $ 5,672.00
$ (1,030.00) $ (196.40) $ 72.10 - $ 810.00
- $ (138.60) $ 4,329.50 $ (5,578.20) $ 30,538.40
$ (2,108.80) $ (12.60) $ 1.57 $ (2,346.30) $ 1,850.90
$ (240.70) $ (500.00) $ 119.30 $ (3,738.40) $ 2,648.80

$ (1,705.00) $ (146.00) $ 202.00 $ (4,423.00) $ 594.00


$ (2,457.00) - $ 290.00 $ (1,957.00) $ 1,521.00

$ (1,343.00) $ (1,607.00) $ 377.00 $ (8,996.00) $ 9,656.00


$ (778.00) $ (166.00) $ 167.00 $ (2,350.00) $ 1,791.00
$ (778.00) $ (166.00) $ 167.00 $ (2,350.00) $ 1,791.00
$ (1,930.20) $ (2,486.00) - - -
$ (189.10) - - $ (10.20) $ 6.62

$ (938.00) $ (835.00) $ 137.00 $ (143.00) $ 1,381.00


$ (3,540.00) $ (12.00) $ 3,833.00 $ (18,109.00) $ 23,455.00
- - $ 11.00 $ (151.00) -
$ (426.10) $ (97.30) $ 31.00 $ (867.30) $ 2,971.90

$ (1,572.60) $ (1,166.90) $ 136.80 $ (797.30) $ (72.30)

$ (1,177.00) $ (3,018.00) $ 82.00 - -


$ (628.10) - - $ (1,567.60) $ 6,349.00
- $ (2,777.20) $ 9,726.70 $ (24,625.80) $ 28,722.80

- - - - -
$ (1,414.00) $ (2,812.00) $ 472.00 $ (1,000.00) $ 498.00

$ (1,987.70) $ (35.90) - $ (3,573.20) $ 4,844.40

$ (279.70) $ (56.00) $ 25.50 $ (506.10) $ 1,019.90


$ (1,500.00) - $ 1,176.00 $ (4,563.00) $ 6,743.00
$ (698.30) $ (132.10) $ 62.30 $ (93.50) $ 171.90

$ (926.80) $ (1,804.10) $ 109.10 $ (1,939.30) $ 1,986.40

- $ (3,525.00) $ 55.40 $ (2.08) $ 5,930.90


- - - - -

$ (1,424.00) $ (40.00) $ 4,673.00 $ (1,800.00) $ 10,375.00


- - - - -
$ (675.00) $ (2,880.00) $ 30.00 - $ 43.00

$ (710.70) $ (1,309.40) $ 14.90 $ (313.50) $ 1,185.40

$ (710.70) $ (1,309.40) $ 14.90 $ (313.50) $ 1,185.40

- - $ 3,894.00 $ (837.00) -

- $ (1,639.60) $ 19.50 $ (1,149.90) $ 4,897.20

$ (779.90) - $ 156.60 $ (3.23) $ 8.27


- - - - -

$ (338.70) $ (731.90) $ 43.70 $ (3.73) -


- - $ 73.60 $ (0.88) $ 1,500.00
$ (131.80) - $ 17.40 $ (2,486.10) $ 3,650.80
$ (141.30) - $ 159.70 $ (240.50) $ 741.50
$ (784.90) - - $ (8.80) $ 10.60

$ (347.50) $ (3.68) - $ (1.78) $ 7.24

- $ (625.00) $ 168.80 $ (605.40) $ 989.30

- - - - -

- - - - -

$ (1,468.70) - $ 71.40 $ (4,459.60) $ 9,761.70


- - - - -
$ (1,357.00) $ (1,982.00) $ 119.00 $ (211.00) $ 149.00
- - - $ (3,201.00) $ 6,240.00

$ (11,561.00) $ (35,253.00) $ 543.00 - $ 29,305.00


- - - - -

- - - - -

$ (9,693.00) $ - $ 138.00 $ (9,987.00) $ 41,436.00


- - - - -
- - - - -
- - - - -
$ (3,540.50) - $ 1.44 $ (79.70) $ (62.10)

- - - - -

$ (3,182.00) - - $ (2,503.30) $ 992.70

- $ (137.00) - $ (101.20) -

$ (718.40) $ (0.13) - $ (1,551.80) $ (36.10)


- $ (1,230.50) - $ (3,572.20) $ 639.10

$ (2,315.30) - $ 110.10 $ (7,637.00) $ 7,070.10

$ (2,414.30) - $ 3,758.70 $ (18,544.10) $ 17,961.30


onths) - Signs indicate cash flow effects

Other Investing Change in Acc.


Activities, Total [LTM] Divestitures [LTM] Cash Acquisitions Payable [LTM] Change In Inventories
($USDmm, Historical ($USDmm, Historical [LTM] ($USDmm, ($USDmm, Historical [LTM] ($USDmm,
rate) rate) Historical rate) rate) Historical rate)
$ (295.00) $ 246.00 - $ 2,536.00 $ (1,053.00)
$ (1,493.20) - - $ (13,060.30) $ 11,289.30

$ (12,029.60) - - $ 1,227.00 $ (1,398.20)

$ (146.00) $ 221.00 $ (150.00) $ 5,215.00 $ (2,491.00)


$ 7,632.50 - $ (347.50) $ (3,258.20) $ (863.50)

$ (1,612.60) - - $ 554.70 $ (3,623.70)


$ (4,353.00) - $ (930.00) $ 19.00 $ (309.00)

$ 198.00 - $ (9,550.00) $ 2,558.00 $ (1,214.00)


$ 557.00 - $ (17,255.00) $ 1,642.00 -

$ (14,205.00) - $ (477.00) $ 5,734.00 $ (875.00)


$ (6,901.80) $ 105.80 $ (10.20) $ 3,449.00 $ (3,958.30)

$ (12,915.00) $ - - $ 1,412.00 $ (132.00)

$ (87.00) - - $ 880.00 $ (890.00)

$ 79.00 - - $ (4,758.00) $ 1,204.00


$ 14,951.20 - - $ 1,352.10 $ (43.70)
$ 993.00 $ 814.00 $ (4,832.00) $ 268.00 $ 719.00

$ 34.00 - $ 2.20 $ 350.80 $ 59.30

$ (716.30) - $ (22.80) $ 2,338.90 $ (136.50)


$ 350.30 - $ (1,079.00) $ (60.00) $ (1,946.70)

$ (2,092.50) - - $ 45.80 $ (1,083.60)

$ 3,307.50 $ 462.40 $ (2,080.40) $ 974.00 $ (570.30)


$ 2,955.00 - $ (23.00) $ 578.00 $ (2,091.00)
$ 2,537.80 - $ (575.90) $ 1,007.90 $ (324.00)

$ (3,570.60) - $ (1,009.60) $ (317.00) $ (286.80)

$ (10,340.00) - $ (3,972.00) $ (530.00) $ (726.00)

$ (460.00) $ 808.70 $ (5.57) $ 1,322.20 $ 16.70


$ 355.00 - $ (200.00) $ 895.00 $ (363.00)
$ 3,746.00 $ 536.90 $ (9,218.60) $ (184.90) $ (624.90)
$ (1,279.00) $ 1,380.00 $ (827.00) $ (456.00) $ (39.00)

$ 206.50 $ 1,348.10 $ (1,074.70) - $ (676.30)


$ 942.40 $ 583.70 $ (168.20) $ 1,253.10 $ 33.40
$ (3,619.50) $ (526.70) $ (93.60) $ (248.10) -
$ (5,327.80) $ (63.50) $ (15.60) - -
$ (978.00) $ (908.00) $ (122.00) $ 414.00 $ 362.00

$ (1,949.00) $ 464.00 $ (286.00) $ 203.00 -

$ (9,985.00) $ 386.00 $ (500.00) $ 381.00 -


$ (5,372.00) - $ (2,071.00) $ 224.00 $ (741.00)
$ (1,547.90) $ (3.35) $ (14.50) $ 145.10 $ (3,629.30)
$ 3,575.00 $ (476.00) - $ 1,639.00 $ (204.00)
$ (537.00) $ 272.00 $ (353.00) $ (171.00) $ (1,318.00)

- - - - -

$ (281.00) - - $ 952.00 $ (452.00)


$ (162.60) $ 182.70 $ (799.80) $ (30.10) $ (52.40)
$ (162.60) $ 182.70 $ (799.80) $ (30.10) $ (52.40)
$ (4,395.00) - $ (1,279.00) $ (43.00) $ (797.00)
$ 2,559.90 - $ (11,344.90) - -
$ 1,469.70 - $ (807.60) $ 1,719.10 $ 70.00

$ 3,556.70 $ 3.35 $ (13,205.70) $ 359.40 $ (681.90)


$ (575.00) - $ 1.00 $ (1,004.00) $ 1,100.00

- - - - -
$ 20.00 - - $ (49.00) $ 1.00

$ 8,600.00 - $ (16,722.00) $ 142.00 $ (506.00)


$ (276.00) $ 177.00 - $ (1,189.00) $ 1,800.00
$ 176.50 $ 3.11 $ (53.30) $ 7.14 $ (52.20)

$ (8,557.00) - $ (326.00) $ 87.00 $ (116.00)

- - $ (1,429.00) $ 765.00 -
- - - - -
- - - - -

$ 95.00 - $ (276.00) $ 136.00 $ (348.00)


$ (2,371.00) $ 491.00 $ (2,146.00) $ (250.00) $ 35.00
$ (713.00) $ 256.00 - $ (990.00) $ 151.00
$ (4,159.30) $ 188.20 - $ 138.10 $ (44.60)
$ (1,012.80) - - $ (322.50) $ 1,490.40

- - - - -
$ (73.00) $ (2.67) $ (737.00) $ 408.00 $ 12.50

$ 698.00 $ (112.00) - $ 41.00 $ 955.00


$ 698.00 $ (112.00) - $ 41.00 $ 955.00
$ (398.00) - $ (741.00) $ (2,206.00) $ 470.00
- - - - -
$ (1,552.00) $ 6.00 $ (185.00) $ 140.00 $ 59.00

$ (28.80) - $ (6,980.40) $ 134.70 $ 31.80

$ (11,980.00) - $ (6,202.00) $ (18.00) $ (56.00)


$ (2,116.10) $ 11.40 $ (354.20) $ 29.70 $ 85.90
$ (169.30) - $ (60.20) $ 162.60 $ (711.80)

$ (1,224.30) - - $ 241.60 $ (496.90)


$ 6,618.70 - - $ (1,030.10) $ (248.40)
$ 877.70 $ 15,561.80 $ (5,417.30) $ 137.70 $ (800.50)
$ (379.00) - - $ (862.00) $ 57.00

$ 1,128.60 $ (1,077.20) - $ 1,212.60 $ 41.10


$ 403.00 - - $ (1.00) $ (73.00)

$ 1,000.00 $ 392.00 $ (77.00) $ (1,028.00) $ (311.00)

$ 1,050.00 $ 4,091.00 $ (543.00) $ 864.00 $ 123.00

$ 10.60 - $ (791.70) $ 113.50 -


$ 178.00 - - $ 701.00 $ (610.00)
$ 1,731.00 $ 19.00 $ (2,910.00) $ (92.00) $ (20.00)
$ (110.80) - - $ 167.70 $ (450.70)
$ (559.00) $ - $ 267.00 $ 592.00 $ (7,789.00)
$ 374.00 - $ - $ 220.00 $ (633.00)

$ (611.00) $ 8,200.00 $ (142.00) $ (483.00) $ (751.00)

$ 623.60 $ 1,330.00 $ 376.10 $ 62.20 $ (20.10)


$ (248.20) $ (3.03) $ (18.20) $ (56.00) $ (19.70)
$ 153.00 - $ (2,997.00) $ (908.00) $ 93.00
$ (748.00) - $ (1,473.00) $ 2,089.00 $ 108.00
$ (532.00) - $ (1,506.00) $ (66.00) $ 4.00
$ (25.60) $ 49.00 $ (1,160.70) $ 121.40 $ (121.40)
$ 508.00 - $ (54.00) $ (30.00) $ (269.00)

$ (115.00) - $ - - -
$ 92.00 - - $ 183.00 -
$ (2,435.00) - $ (14,917.00) $ 1,355.00 $ (393.00)
$ (1.00) - - $ (27.00) $ (5.00)

$ 1,583.70 - - - -
$ (167.10) $ 1,059.30 $ (89.10) $ 150.40 $ (85.80)
- - - - -
$ (143.90) - - $ 245.30 $ (256.60)

$ (4,569.00) - $ (50.00) $ 174.00 $ 512.00


$ (4,914.30) - - $ 663.60 $ (426.20)

$ 282.80 $ (87.00) $ (16,705.60) $ 38.60 $ 43.20


$ (161.30) - - - $ (802.10)

$ (1,453.80) $ 3.08 $ (812.70) $ 127.00 $ (93.90)

$ (2,038.00) - $ (3,304.00) $ (614.00) $ 230.00

$ 29.30 $ 7.71 $ (80.20) $ 360.90 $ (478.20)

$ 3,961.50 - $ (5,287.80) $ (260.70) $ (307.10)


$ (6.68) $ 24.50 $ (1,581.70) $ 148.10 $ (59.00)
$ 67.70 - $ (284.30) $ 137.70 $ (207.90)

$ 1.00 - - $ (30.00) $ 12.00

$ 430.00 - $ (9.00) $ (43.00) $ (105.00)


$ (478.00) $ 319.00 - $ (168.00) $ (75.00)
$ (138.20) - $ (199.40) - -
$ 260.00 - $ (35,882.40) $ (166.40) $ (210.60)
$ (3.15) $ 1,538.00 $ (2,019.20) $ 73.90 $ (320.80)
$ 19.30 $ 1.80 $ (310.00) $ (22.40) $ (176.00)

$ 1,990.00 - $ (5.00) $ 396.00 $ (30.00)


$ 582.00 $ 805.00 $ (898.00) $ (1,325.00) $ 139.00

$ (195.00) $ 221.00 $ (75.00) $ (61.00) $ (8.00)


$ (110.00) - - $ 8.00 $ 21.00
$ (110.00) - - $ 8.00 $ 21.00
$ (112.20) $ 344.50 - $ 128.30 $ (270.00)
$ (873.50) - $ (0.01) $ 519.30 $ (0.13)

$ (44.00) - $ (8.00) $ 235.00 $ (425.00)


$ 312.00 - $ (2,134.00) $ (175.00) $ 1.00
$ (6,446.00) - $ (4,530.00) $ 26.00 -
$ (3,564.10) $ 5.97 $ (523.70) $ 288.40 $ 209.70

$ (368.00) - $ (51.90) $ 240.60 $ (31.50)

$ (938.00) - $ (93.00) $ (13.00) -


$ 236.30 $ 0.22 $ 1,143.50 $ 134.40 $ (74.50)
$ (1,954.60) $ (199.90) $ (1,613.20) - -

- - - - -
$ 288.00 - - $ (160.00) $ (20.00)

$ (657.50) $ 9.73 $ (326.40) $ 467.90 $ (39.00)

$ (373.20) - - $ (1,333.30) $ (15.80)


$ 178.00 $ - $ (497.00) $ (133.00) $ (7.00)
$ 293.30 - $ (33.30) - $ (543.60)

$ (3,545.40) - $ (8.10) $ 13.10 -

$ (1,611.80) - $ (948.80) - $ (216.40)


- - - - -

$ 220.00 $ 7,056.00 $ (17,220.00) $ (43.00) $ (154.00)


- - - - -
$ 365.00 - $ (773.00) $ 69.00 -

$ (155.30) - - $ (97.00) $ (23.90)

$ (155.30) - - $ (97.00) $ (23.90)

$ (4,850.00) - $ (284.00) $ 16.00 -

$ (3,868.60) - $ (2,441.30) $ 296.80 -

$ (317.40) - - $ (3.60) $ (80.70)


- - - - -

$ (31.70) - - $ (152.60) $ (328.80)


$ (95.90) - - $ 53.70 -
$ 52.30 - $ (5,553.40) $ 154.60 $ (31.20)
$ (369.70) $ 145.40 $ (39.30) $ 150.20 $ (97.20)
$ 7.24 - - $ 28.90 $ (494.80)

$ (42.10) - - $ 19.00 $ (82.90)

$ (267.50) - $ (855.80) $ 13.90 -

- - - - -

- - - - -

$ (808.00) - $ (5,985.20) $ 514.50 -


- - - - -
$ 259.00 $ 188.00 $ (91.00) $ (53.00) $ (68.00)
$ (2,109.00) - $ (531.00) $ 3,207.00 $ (1,983.00)

$ (44,684.00) - $ (343.00) $ 5,400.00 $ (238.00)


- - - - -

- - - - -

$ 7,483.00 $ 2,018.00 $ (31,782.00) $ (1,099.00) -


- - - - -
- - - - -
- - - - -
$ 1,632.50 - - $ 27.50 $ (31.20)

- - - - -

$ (1,049.70) $ (2.06) $ 14,163.70 $ (363.90) $ 1,053.60

$ (276.10) $ 516.90 $ (1.03) $ 425.30 $ (407.00)

$ (49.90) - $ 624.40 $ 574.90 $ 11.60


$ 798.00 $ 5.33 $ (51.80) $ 3,213.10 $ (1,966.10)

$ 171.00 $ 2.99 - $ 76.50 $ 258.60

$ 110.30 $ (134.30) $ (310.90) $ 5,859.00 $ (412.20)


Last fiscal year numbers Corporate Govern

Change In Accounts
Receivable [LTM] Total Revenue [Latest EBITDA [Latest Net Income [Latest
($USDmm, Historical Annual] ($USDmm, Annual] ($USDmm, Annual] ($USDmm, % of Directors that
rate) Historical rate) Historical rate) Historical rate) are Internal
$ (590.00) 485,651.0 36,320.0 16,363.0 12.50%
$ 4,056.30 455,538.9 26,978.6 7,492.1 22.22%

$ (568.10) 226,973.3 34,666.5 18,112.7 33.33%

$ (2,327.00) 179,045.0 4,096.0 1,476.0 9.09%


$ 72.20 188,919.7 39,104.3 21,147.5 50.00%

$ (1,113.80) 157,201.5 15,784.1 8,427.0 3.45%


$ (1,248.00) 155,929.0 9,084.0 3,949.0 23.08%

$ (1,395.00) 139,367.0 10,724.0 4,644.0 9.09%


$ (911.00) 130,474.0 11,330.0 5,619.0 36.36%

$ (2,897.00) 144,077.0 11,211.0 3,187.0 27.78%


$ 528.10 132,740.1 6,718.0 4,112.6 44.44%

$ (2,745.00) 127,079.0 36,132.0 9,625.0 7.69%

- 116,199.0 4,751.0 2,377.0 35.71%

$ 3,574.00 146,593.0 4,401.0 4,762.0 12.50%


$ (1,278.40) 103,426.0 38,270.2 17,620.0 60.00%
$ (338.00) 103,444.0 6,872.0 4,220.0 16.67%

$ (1,090.80) 100,887.1 6,689.1 2,007.6 15.38%

$ (7,655.60) 94,801.3 11,432.9 3,813.4 38.46%


$ (1,513.20) 89,243.0 27,205.3 2,590.7 30.00%

$ 423.00 97,320.1 14,636.1 7,018.1 0.00%

$ (952.60) 92,479.1 17,546.5 14,552.6 7.14%


$ (1,145.00) 90,762.0 9,102.0 5,446.0 9.09%
$ (1,385.90) 87,592.8 17,287.2 5,670.1 7.14%

$ (1,139.90) 92,468.7 24,625.1 4,317.6 52.94%

$ 1,205.00 93,580.0 33,572.0 12,193.0 16.67%

$ (1,249.80) 89,793.6 17,780.1 625.8 8.33%


$ (74.00) 83,176.0 12,225.0 6,345.0 8.33%
$ (561.40) 90,768.0 10,266.9 6,781.1 0.00%
$ 1,270.00 92,793.0 24,372.0 12,022.0 4.55%

$ 108.30 89,966.7 11,995.4 6,239.8 6.67%


$ (50.10) 90,402.5 13,662.2 2,953.5 15.79%
$ 145.20 72,257.9 15,974.7 5,570.1 21.43%
- 75,843.4 17,880.5 3,539.3 14.29%
$ 82.00 76,279.0 18,007.0 7,036.0 18.18%

$ (444.00) 68,775.0 23,160.0 8,380.0 7.69%

$ (1,487.00) 66,001.0 21,475.0 14,444.0 27.27%


$ (758.00) 74,331.0 25,032.0 16,323.0 8.33%
$ (781.20) 73,489.1 5,954.1 2,836.0 15.38%
$ (314.00) 66,683.0 12,416.0 6,513.0 12.50%
$ (471.00) 65,100.0 11,853.0 6,220.0 9.09%

- 58,232.0 6,864.0 3,032.0 8.33%

- 56,223.0 6,420.0 2,698.0 9.09%


$ 91.30 58,628.6 10,694.2 6,259.2 7.69%
$ 91.30 58,628.6 10,694.2 6,259.2 7.69%
$ (453.00) 55,870.0 24,191.0 11,704.0 18.18%
- 50,199.3 19,293.1 9,394.4 13.33%
$ (1,774.20) 57,464.5 18,072.4 3,126.1 12.50%

$ (1,306.80) 51,127.5 9,951.0 4,146.9 8.00%


$ 1,247.00 58,167.0 8,322.0 3,772.0 7.14%

- 52,304.7 14,822.6 2,850.7 50.00%


$ (211.00) 52,465.0 15,578.0 8,382.0 27.78%

$ (367.00) 53,634.0 16,281.0 10,210.0 0.00%


$ 384.00 55,184.0 8,966.0 3,695.0 8.33%
$ (184.50) 50,467.6 4,466.5 1,445.6 35.00%

$ (413.00) 49,161.0 13,391.0 8,981.0 28.57%

$ (256.00) 47,453.0 7,141.0 1,050.0 7.14%


- 49,605.0 20,939.0 9,135.0 8.33%
- 60,055.2 6,157.2 3,769.7 35.71%

$ (602.00) 45,600.0 6,157.0 3,614.0 8.33%


$ (253.00) 45,998.0 12,843.0 7,098.0 11.11%
$ 1,431.00 44,649.0 20,442.0 1,910.0 8.33%
$ (157.10) 47,745.6 13,709.4 1,119.7 5.56%
$ 1,398.70 50,129.9 14,049.5 6,221.4 10.00%

- 41,286.7 12,594.6 5,313.8 6.67%


$ (426.00) 41,766.9 6,257.5 2,875.1 0.00%

$ 1,348.00 47,664.0 17,401.0 6,527.0 16.67%


$ 1,348.00 47,664.0 17,401.0 6,527.0 16.67%
$ 2,440.00 48,580.0 13,584.0 5,438.0 10.00%
- 42,237.0 14,904.0 11,920.0 7.14%
$ 409.00 40,306.0 6,755.0 4,239.0 7.69%

$ 329.90 38,267.4 4,787.8 2,558.8 33.33%

$ (148.00) 38,226.0 16,065.0 9,938.0 33.33%


$ (1,313.00) 38,112.7 10,534.2 3,566.4 44.44%
$ - 37,085.3 8,365.3 6,836.5 40.74%

$ (59.20) 36,531.4 11,076.1 3,417.7 40.00%


$ 1,204.90 44,227.7 22,670.1 9,706.4 25.00%
$ 525.10 35,854.4 10,505.7 4,295.2 21.43%
$ 1,006.00 45,608.0 6,708.0 4,174.0 0.00%

$ (586.70) 36,352.1 8,337.6 2,842.0 5.56%


$ 687.00 30,852.0 4,385.0 2,533.0 7.69%

$ (127.00) 34,906.0 6,307.0 3,625.0 23.53%

$ (521.00) 34,244.0 5,030.0 2,184.0 8.33%

$ (427.10) 31,047.9 5,146.2 3,053.6 8.33%


$ 39.00 30,601.0 4,824.0 3,273.0 15.38%
$ (159.00) 31,821.0 8,543.0 4,956.0 9.09%
$ (24.20) 29,078.4 4,195.5 2,215.1 18.18%
$ (403.00) 27,359.0 7,473.0 3,827.0 15.38%
$ (112.00) 29,767.0 13,126.0 7,493.0 8.33%

$ (488.00) 28,987.0 6,372.0 8,306.0 55.56%

$ (133.30) 27,273.5 5,606.2 5,943.5 5.88%


$ (207.30) 26,710.3 8,307.7 3,171.8 27.27%
$ 550.00 25,281.0 6,990.0 5,271.0 17.65%
$ 311.00 26,095.0 6,912.0 1,233.0 16.67%
$ 136.00 24,440.0 5,831.0 2,714.0 9.09%
$ (201.60) 25,593.4 4,015.0 1,354.5 11.11%
$ 58.00 23,427.0 8,813.0 1,883.0 6.67%

- 34,421.1 10,160.9 2,330.6 16.67%


$ 36.00 22,812.0 7,912.0 2,031.0 8.33%
$ (228.00) 20,126.0 6,264.0 2,675.0 7.69%
$ 127.00 23,988.0 10,657.0 5,180.0 8.33%

- 22,583.2 7,642.1 2,999.5 36.36%


$ (196.00) 23,309.3 5,002.7 1,835.0 0.00%
- 19,960.0 6,708.0 1,774.0 11.11%
$ 360.60 20,453.3 4,568.7 2,823.1 11.11%

$ (511.00) 20,063.0 8,901.0 5,158.0 7.14%


$ (198.10) 21,773.6 8,450.1 4,854.7 15.38%

$ 13.80 19,913.8 4,540.9 2,598.4 10.00%


$ (128.90) 20,314.4 4,103.7 2,680.0 0.00%

$ (351.70) 20,153.2 7,433.7 3,256.2 10.00%

$ 710.00 20,272.0 5,981.0 3,055.0 7.69%

$ 15.40 19,743.9 2,275.2 820.6 18.18%

$ 117.40 19,615.6 4,707.7 2,390.5 13.33%


$ (333.10) 19,885.0 3,532.0 1,970.6 0.00%
$ (82.80) 19,162.7 4,284.9 2,757.4 25.00%

$ 267.00 19,724.0 4,218.0 1,526.0 8.33%

$ (9.00) 17,945.0 8,068.0 5,070.0 9.09%


$ 133.00 17,021.0 7,291.0 2,465.0 7.69%
- 18,866.4 4,655.4 2,015.4 15.38%
$ (609.50) 13,062.3 3,897.9 (1,630.5) 16.67%
$ 430.90 17,004.2 5,283.8 3,744.3 20.00%
$ (174.00) 16,889.6 3,967.8 1,894.4 5.00%

$ (218.00) 16,534.0 5,435.0 3,299.0 18.75%


$ (864.00) 15,879.0 4,019.0 2,004.0 9.09%

$ (59.00) 17,277.0 4,646.0 2,180.0 9.09%


$ 18.00 15,884.0 3,209.0 1,236.0 10.00%
$ 18.00 15,884.0 3,209.0 1,236.0 7.69%
$ (319.20) 14,434.0 6,158.1 4,304.1 11.76%
$ (296.60) 15,140.1 3,837.7 3,175.6 18.18%

$ 68.00 15,001.0 4,732.0 2,314.0 7.14%


$ 197.00 16,226.0 6,525.0 1,026.0 12.50%
$ (751.00) 12,466.0 6,225.0 2,940.0 25.00%
$ (228.70) 12,726.9 4,960.2 3,839.1 28.57%

$ (144.70) 13,770.7 3,643.7 5,023.0 13.33%

$ (19.00) 13,880.0 9,572.0 6,328.0 8.33%


$ (69.10) 13,921.0 3,697.5 1,400.8 0.00%
- 12,292.0 4,465.0 3,913.4 33.33%

- 14,326.5 6,784.0 4,539.3 0.00%


$ (18.00) 13,045.0 5,073.0 2,821.0 8.33%

$ (555.50) 12,550.9 3,710.5 2,755.7 6.25%

$ 874.30 16,693.5 9,474.8 2,915.5 14.29%


$ 60.00 12,436.0 4,436.0 1,310.0 10.00%
$ 8.59 11,183.3 3,128.3 1,433.1 22.22%

$ (175.10) 10,938.5 2,281.2 1,452.5 10.00%

$ (278.90) 9,700.3 4,604.9 2,934.8 9.09%


- 10,922.0 2,550.5 657.0 0.00%

$ (3.00) 8,471.0 2,802.0 1,470.0 7.14%


- 7,909.1 2,704.9 2,126.3 16.67%
$ 82.00 9,473.0 5,427.0 3,617.0 7.14%

$ 81.40 10,477.8 4,899.5 2,734.7 6.67%

$ 81.40 10,477.8 4,899.5 2,734.7 6.67%

$ (113.00) 8,025.0 1,656.0 419.0 10.00%

$ (157.20) 8,442.0 3,288.0 2,421.8 15.38%

$ 89.30 6,212.1 2,262.9 1,545.7 25.00%


- 7,670.4 3,070.5 1,999.9 10.00%

$ (184.70) 7,088.6 2,115.6 1,716.8 0.00%


- 5,504.7 456.7 266.8 11.11%
$ (262.10) 6,022.1 2,639.0 3,405.5 18.18%
$ (104.40) 6,023.1 429.5 1,155.6 28.57%
$ (238.80) 5,091.0 3,570.1 2,475.0 21.43%

$ (18.20) 4,985.3 1,774.9 1,039.5 0.00%

$ (64.10) 4,147.1 756.2 268.4 21.43%

- 47,063.0 18,033.0 9,216.0 0.00%

- 47,951.2 4,824.2 2,787.4 23.08%

$ (635.00) 21,255.2 7,266.2 3,970.2 12.00%


- 18,467.0 5,935.0 1,963.0 36.36%
$ 136.00 39,830.0 5,483.0 2,594.0 0.00%
$ (1,682.00) 88,988.0 4,365.0 (241.0) 10.00%

$ 611.00 233,715.0 82,487.0 53,394.0 12.50%


- 24,890.0 16,687.0 12,101.0 8.70%

- 2,819.6 891.1 348.1 25.00%

$ (929.00) 132,447.0 30,635.0 6,224.0 7.69%


- 27,441.3 9,612.3 4,757.8 7.14%
- 20,247.0 4,397.0 2,284.0 9.09%
- 111,076.8 9,361.2 4,245.6 70.37%
$ (16.00) 24,033.0 15,613.8 8,012.0 23.08%

- 10,262.7 2,092.9 1,439.3 9.09%

$ 1,408.10 3,402.5 1,472.9 6,947.0 40.00%

$ (20.10) 29,874.2 3,020.1 2,061.2 40.00%

$ (34.70) 23,971.9 7,465.8 4,039.0 41.67%


$ (265.80) 19,013.2 1,469.7 857.0 41.18%

$ (424.90) 40,045.1 13,551.1 6,238.1 30.00%

$ (6,326.40) 98,670.9 3,988.2 1,670.4 18.18%


Corporate Governance

Corporate
Governance - Board Takeover Defenses -
Member Term Length Takeover Defenses
(Years) Score
1 0.23
3 0.20

1 0.13

1 0.33
- 0.13

5 0.20
1 0.31

1 0.28
1 0.25

1 0.34
- -

1 0.23

3 0.38

3 0.48
3 0.33
1 0.26

1 0.21

- -
- -

5 0.16

3 0.26
1 0.23
- -

2 0.20

1 0.25

- 0.13
1 0.15
4 0.20
1 0.25

5 0.16
4 0.23
2 0.10
5 0.20
1 0.26

1 0.25

1 0.34
1 0.18
4 0.30
1 0.26
1 0.39

1 0.26

1 0.34
1 0.23
1 0.16
1 0.23
1 0.20
1 0.16

5 0.20
1 0.31

3 0.20
1 0.34

3 0.30
1 0.25
- -

1 0.20

1 0.23
1 0.38
- -

1 0.33
1 0.31
3 0.33
4 0.21
- -

4 0.33
5 0.16

1 0.26
3 0.33
1 0.20
1 0.18
1 0.34

1 0.26

1 0.26
- -
3 0.20

2 0.20
3 0.33
1 0.23
3 0.33

- -
1 0.21

1 0.31

1 0.38

1 0.33
1 0.25
1 0.25
1 0.28
1 0.20
1 0.21

1 0.21

4 0.20
1 0.23
1 0.36
1 0.23
1 0.23
3 0.33
1 0.25

1 0.20
1 0.28
1 0.36
1 0.31

1 0.16
4 0.23
3 0.38
- -

1 0.34
1 0.23

1 0.28
- -

3 0.30

3 0.30

1 0.26

3 0.51
5 0.16
1 0.21

1 0.28

1 0.25
1 0.38
4 0.26
1 0.30
3 0.36
1 0.28

1 0.26
1 0.28

1 0.25
1 0.28
1 0.23
1 0.20
3 0.31

- 0.41
1 0.34
1 0.33
3 0.36

1 0.23

1 0.25
5 0.13
3 0.36

3 0.20
1 0.23

3 0.33

1 0.18
1 0.30
1 0.16

1 0.23

1 0.21
1 0.25

3 0.41
- 0.23
1 0.30

1 0.16

1 0.16

1 0.28

1 0.21

- -
1 0.16

4 0.30
3 0.41
1 0.23
3 0.26
- -

3 0.30

1 0.28

4 0.28

- 0.16

5 0.20
1 0.34
1 0.20
1 0.25

1 0.16
1 0.23

3 0.44

1 0.28
1 0.28
1 0.26
1 0.16
3 0.30

1 0.34

3 0.39

1 0.10

- -
3 0.20

3 0.16

3 0.20
If interest coverage ratio is Synthetic 
> ≤ to rating is Default Spread
8.50 100000 Aaa/AAA 0.40%
6.5 8.499999 Aa2/AA 0.70%
5.5 6.499999 A1/A+ 0.85%
4.25 5.499999 A2/A 1.00%
3 4.249999 A3/A- 1.30%
2.5 2.999999 Baa2/BBB 2.00%
2.25 2.49999 Ba1/BB+ 3.00%
2 2.2499999 Ba2/BB 4.00%
1.75 1.999999 B1/B+ 5.50%
1.5 1.749999 B2/B 6.50%
1.25 1.499999 B3/B- 7.25%
0.8 1.249999 Caa/CCC 8.75%
0.65 0.799999 Ca2/CC 9.50%
0.2 0.649999 C2/C 10.50%
­100000 0.199999 D2/D 12.00%
Industry name Number of firms Annual Average Revenue growth - Last 5 years
Advertising 52 5.44%
Aerospace/Defense 93 4.07%
Air Transport 22 10.17%
Apparel 64 8.20%
Auto & Truck 22 30.26%
Auto Parts 75 9.10%
Bank (Money Center) 13 10.00%
Banks (Regional) 676 13.45%
Beverage (Alcoholic) 22 8.49%
Beverage (Soft) 46 4.72%
Broadcasting 28 9.56%
Brokerage & Investment Banking 46 9.78%
Building Materials 39 8.34%
Business & Consumer Services 177 4.10%
Cable TV 18 3.16%
Chemical (Basic) 46 14.17%
Chemical (Diversified) 10 7.90%
Chemical (Specialty) 103 8.73%
Coal & Related Energy 42 1.20%
Computer Services 119 13.14%
Computers/Peripherals 64 4.34%
Construction Supplies 55 8.98%
Diversified 23 8.96%
Drugs (Biotechnology) 400 16.84%
Drugs (Pharmaceutical) 151 16.29%
Education 42 3.27%
Electrical Equipment 126 29.39%
Electronics (Consumer & Office) 28 2.20%
Electronics (General) 189 6.13%
Engineering/Construction 56 5.04%
Entertainment 84 16.26%
Environmental & Waste Services 103 16.37%
Farming/Agriculture 37 17.02%
Financial Svcs. (Non-bank & Insurance) 288 12.49%
Food Processing 96 9.13%
Food Wholesalers 14 10.72%
Furn/Home Furnishings 27 6.06%
Green & Renewable Energy 26 28.92%
Healthcare Products 261 8.97%
Healthcare Support Services 138 10.30%
Heathcare Information and Technology 127 14.92%
Homebuilding 35 13.29%
Hospitals/Healthcare Facilities 56 11.57%
Hotel/Gaming 80 7.46%
Household Products 135 12.12%
Information Services 67 6.99%
Insurance (General) 24 4.83%
Insurance (Life) 25 4.98%
Insurance (Prop/Cas.) 52 9.50%
Investments & Asset Management 148 15.73%
Machinery 137 6.96%
Metals & Mining 124 3.76%
Office Equipment & Services 25 1.72%
Oil/Gas (Integrated) 8 4.72%
Oil/Gas (Production and Exploration) 392 26.59%
Oil/Gas Distribution 85 22.80%
Oilfield Svcs/Equip. 161 18.31%
Packaging & Container 26 6.24%
Paper/Forest Products 22 8.74%
Power 82 5.74%
Precious Metals 147 23.22%
Publshing & Newspapers 43 0.12%
R.E.I.T. 213 19.18%
Real Estate (Development) 18 28.52%
Real Estate (General/Diversified) 11 20.70%
Real Estate (Operations & Services) 52 17.24%
Recreation 68 4.79%
Reinsurance 4 26.15%
Restaurant/Dining 79 6.02%
Retail (Automotive) 30 9.83%
Retail (Building Supply) 5 7.40%
Retail (Distributors) 90 13.32%
Retail (General) 23 3.67%
Retail (Grocery and Food) 21 4.11%
Retail (Online) 46 6.60%
Retail (Special Lines) 128 6.48%
Rubber& Tires 4 4.31%
Semiconductor 100 11.08%
Semiconductor Equip 47 10.47%
Shipbuilding & Marine 14 -0.18%
Shoe 13 11.88%
Software (Entertainment) 20 1.95%
Software (Internet) 327 11.52%
Software (System & Application) 259 15.90%
Steel 40 6.18%
Telecom (Wireless) 21 3.51%
Telecom. Equipment 126 6.91%
Telecom. Services 77 6.45%
Tobacco 20 7.49%
Transportation 21 14.50%
Transportation (Railroads) 10 10.69%
Trucking 30 6.70%
Utility (General) 21 0.45%
Utility (Water) 19 6.87%
Total Market 7887 11.54%
COGS as % of Revenue SG&A as % of Revenues EBIT as % of Revenue Capital Expenditure as % of Revenue
69.16% 19.68% 11.16% 2.74%
80.45% 7.51% 12.03% 2.49%
85.98% 3.94% 10.08% 9.32%
50.83% 36.38% 12.79% 3.18%
88.67% 9.02% 2.31% 5.93%
86.42% 6.98% 6.60% 3.80%
48.44% 51.56% 0.00% 1.30%
48.65% 51.35% 0.00% 6.37%
52.99% 25.66% 21.35% 7.27%
45.26% 36.16% 18.58% 4.53%
54.28% 22.25% 23.47% 3.03%
60.55% 39.13% 0.32% 1.89%
76.56% 15.99% 7.45% 3.29%
71.58% 19.01% 9.41% 2.96%
54.28% 26.57% 19.15% 11.90%
81.67% 6.13% 12.20% 6.48%
81.77% 7.36% 10.87% 5.71%
66.71% 18.86% 14.43% 6.08%
93.55% 4.41% 2.04% 13.80%
77.18% 13.51% 9.31% 1.67%
69.57% 11.20% 19.24% 4.35%
80.68% 9.36% 9.97% 5.35%
72.74% 12.14% 15.12% 7.19%
49.66% 27.42% 22.92% 3.72%
46.79% 28.65% 24.55% 3.82%
55.36% 38.02% 6.62% 4.95%
68.20% 19.34% 12.46% 4.07%
72.13% 20.75% 7.12% 2.72%
77.01% 14.11% 8.87% 4.45%
88.91% 6.84% 4.26% 1.71%
61.80% 18.06% 20.14% 3.95%
75.75% 11.67% 12.58% 6.88%
90.19% 4.56% 5.25% 2.64%
63.94% 29.06% 6.99% 10.39%
73.13% 15.01% 11.86% 3.36%
83.45% 13.28% 3.27% 1.28%
76.12% 15.91% 7.97% 3.87%
64.16% 17.39% 18.45% 124.95%
50.43% 32.93% 16.64% 5.02%
86.95% 8.56% 4.49% 0.77%
59.88% 28.32% 11.80% 3.38%
78.53% 11.33% 10.14% 0.60%
83.17% 3.44% 13.39% 4.91%
65.51% 17.92% 16.57% 7.94%
50.54% 33.02% 16.44% 3.94%
57.64% 20.53% 21.83% 3.08%
82.06% 3.96% 13.97% 1.70%
76.08% 9.85% 14.08% 0.16%
76.57% 8.83% 14.60% 0.69%
50.29% 30.99% 18.73% 1.92%
68.12% 18.97% 12.92% 3.03%
79.56% 4.42% 16.02% 19.89%
66.23% 24.71% 9.06% 3.03%
84.02% 3.96% 12.01% 13.25%
68.93% 7.42% 23.65% 62.06%
89.89% 2.64% 7.47% 12.96%
91.10% 2.94% 5.96% 3.81%
80.18% 10.13% 9.69% 4.26%
80.51% 11.67% 7.82% 4.87%
79.39% 3.27% 17.34% 21.53%
85.00% 7.77% 7.24% 16.65%
69.85% 20.80% 9.34% 3.88%
66.89% 8.74% 24.38% 4.70%
72.20% 11.79% 16.01% 9.73%
49.74% 6.65% 43.61% 31.22%
54.38% 35.59% 10.03% 3.98%
65.53% 21.49% 12.98% 6.91%
86.07% 0.33% 13.60% 0.79%
71.79% 13.07% 15.14% 6.86%
80.77% 13.70% 5.53% 2.04%
67.54% 21.92% 10.53% 1.76%
72.70% 18.42% 8.88% 6.58%
75.42% 19.66% 4.92% 2.49%
78.28% 18.82% 2.90% 2.61%
70.72% 25.40% 3.89% 4.76%
70.75% 22.47% 6.78% 2.52%
77.85% 13.72% 8.43% 5.55%
67.21% 12.92% 19.87% 10.97%
75.14% 14.31% 10.55% 11.14%
83.46% 8.41% 8.13% 11.73%
55.13% 32.28% 12.59% 0.57%
58.95% 26.88% 14.18% 2.14%
53.54% 28.52% 17.93% 11.58%
48.10% 26.84% 25.06% 4.50%
89.01% 6.48% 4.51% 3.51%
67.14% 30.28% 2.58% 14.14%
61.34% 20.20% 18.46% 3.71%
55.08% 21.90% 23.02% 15.46%
42.30% 17.09% 40.61% 2.60%
90.16% 1.33% 8.52% 4.74%
67.72% 0.11% 32.16% 18.30%
84.57% 6.33% 9.10% 17.15%
83.68% 0.32% 16.00% 23.51%
64.67% 4.58% 30.75% 30.71%
73.47% 15.24% 11.29% 6.68%
Non-cash WC as % of Revenue Average effective tax rate Asset (Unlevered) Beta Unlevered cost of equity
1.17% 4.13% 0.83 6.92%
27.80% 14.87% 1.06 8.25%
4.12% 18.71% 0.61 5.68%
27.02% 11.16% 0.86 7.11%
-0.64% 4.45% 0.59 5.56%
9.40% 11.05% 1.14 8.75%
NA 26.43% 0.34 4.11%
NA 20.66% 0.37 4.31%
22.12% 8.54% 0.89 7.31%
0.01% 5.55% 0.98 7.78%
22.82% 18.34% 0.83 6.96%
NA 13.99% 0.41 4.54%
17.33% 17.45% 0.93 7.50%
14.51% 13.30% 1.00 7.90%
1.27% 21.18% 0.70 6.17%
19.65% 10.88% 0.75 6.50%
23.23% 22.47% 0.99 7.85%
20.86% 11.16% 0.91 7.42%
5.56% 0.99% 0.83 6.95%
11.44% 10.48% 0.99 7.84%
4.98% 7.35% 1.17 8.91%
17.17% 16.28% 1.22 9.19%
2.22% 13.96% 0.70 6.19%
23.48% 1.48% 1.06 8.27%
24.69% 4.58% 0.95 7.63%
10.07% 12.18% 0.95 7.61%
21.27% 5.99% 1.14 8.74%
19.46% 4.50% 1.38 10.10%
21.21% 8.64% 1.01 8.00%
15.67% 14.18% 1.19 9.02%
11.08% 4.11% 0.99 7.84%
14.52% 6.31% 0.94 7.58%
10.24% 9.36% 0.58 5.50%
NA 18.49% 0.06 2.53%
10.76% 13.70% 0.82 6.91%
7.97% 13.47% 1.26 9.40%
14.39% 14.48% 0.92 7.47%
12.07% 1.94% 0.68 6.06%
26.46% 6.73% 0.90 7.37%
-2.46% 13.27% 0.91 7.39%
23.33% 6.35% 0.84 6.98%
99.89% 18.11% 0.92 7.46%
21.73% 10.93% 0.59 5.56%
6.22% 11.41% 0.83 6.93%
11.33% 10.46% 0.91 7.40%
15.01% 17.93% 1.04 8.18%
-11.14% 19.21% 0.80 6.79%
13.43% 24.30% 0.75 6.50%
-22.25% 22.18% 0.69 6.15%
NA 6.84% 0.73 6.36%
22.95% 15.64% 1.11 8.57%
12.39% 1.80% 0.91 7.37%
10.42% 18.65% 1.00 7.92%
2.07% 14.56% 0.76 6.56%
-2.80% 7.04% 0.91 7.43%
3.23% 4.68% 0.67 6.02%
8.92% 10.99% 1.32 9.75%
11.62% 18.18% 0.70 6.17%
12.82% 11.54% 0.59 5.59%
11.56% 20.77% 0.53 5.21%
30.52% 1.33% 1.05 8.19%
12.26% 14.93% 0.88 7.25%
41.25% 1.24% 0.43 4.62%
26.49% 7.21% 0.82 6.88%
7.79% 9.39% 1.47 10.65%
6.66% 8.63% 0.89 7.32%
20.37% 11.25% 0.99 7.84%
33.53% 15.53% 1.12 8.64%
0.78% 15.14% 0.74 6.42%
9.80% 18.76% 0.85 7.04%
7.16% 30.64% 1.29 9.59%
19.65% 16.84% 0.81 6.84%
4.42% 21.36% 0.85 7.06%
0.86% 22.94% 0.75 6.47%
-0.67% 9.38% 1.39 10.18%
10.36% 20.44% 0.85 7.03%
13.03% 13.58% 0.65 5.93%
19.54% 10.11% 1.17 8.89%
19.93% 6.88% 1.17 8.92%
9.09% 6.75% 0.94 7.58%
21.38% 20.15% 0.82 6.91%
26.09% 1.46% 1.13 8.68%
14.67% 5.07% 1.29 9.61%
12.36% 6.86% 1.06 8.27%
20.85% 13.99% 0.90 7.37%
4.88% 5.76% 0.51 5.09%
16.90% 8.70% 1.20 9.05%
-3.02% 11.83% 0.69 6.14%
15.97% 12.39% 0.94 7.60%
8.28% 20.08% 0.77 6.57%
2.83% 21.30% 0.92 7.46%
5.75% 27.38% 0.92 7.44%
7.16% 30.59% 0.42 4.58%
6.55% 15.10% 0.77 6.58%
-16.62% 10.76% 0.70 6.22%
Equity (Levered) Beta Cost of equity Std deviation in stock prices Pre-tax cost of debt
1.18 8.96% 51.52% 3.67%
1.16 8.84% 50.15% 3.67%
0.98 7.80% 53.32% 3.67%
0.99 7.88% 56.24% 3.67%
1.09 8.47% 43.52% 3.17%
1.35 9.92% 53.89% 3.67%
0.81 6.81% 39.98% 3.17%
0.53 5.20% 37.41% 3.17%
1.06 8.24% 55.14% 3.67%
1.14 8.71% 61.94% 3.67%
1.30 9.62% 62.12% 3.67%
1.16 8.84% 44.77% 3.17%
1.12 8.59% 43.52% 3.17%
1.19 9.03% 52.77% 3.67%
0.91 7.42% 52.83% 3.67%
0.94 7.55% 50.32% 3.67%
1.17 8.91% 41.14% 3.17%
1.03 8.07% 51.80% 3.67%
1.64 11.61% 74.62% 4.17%
1.16 8.84% 59.41% 3.67%
1.21 9.13% 66.35% 4.17%
1.60 11.37% 47.26% 3.17%
1.00 7.91% 32.85% 3.17%
1.10 8.52% 93.06% 5.17%
1.03 8.08% 75.04% 4.17%
1.13 8.65% 70.19% 4.17%
1.24 9.29% 65.34% 4.17%
1.37 10.06% 56.16% 3.67%
1.03 8.08% 69.01% 4.17%
1.31 9.69% 47.91% 3.17%
1.21 9.10% 58.48% 3.67%
1.28 9.56% 65.61% 4.17%
0.84 7.02% 41.59% 3.17%
0.67 6.01% 38.80% 3.17%
0.99 7.88% 42.05% 3.17%
1.41 10.29% 35.73% 3.17%
1.09 8.44% 54.24% 3.67%
1.32 9.76% 53.18% 3.67%
0.99 7.86% 64.48% 3.67%
1.05 8.23% 46.72% 3.17%
0.95 7.63% 70.49% 4.17%
1.29 9.57% 53.78% 3.67%
0.97 7.76% 43.11% 3.17%
1.18 8.96% 49.55% 3.17%
1.03 8.08% 61.63% 3.67%
1.11 8.58% 42.71% 3.17%
1.03 8.09% 35.35% 3.17%
1.04 8.16% 34.48% 3.17%
0.83 6.94% 36.73% 3.17%
1.10 8.48% 41.63% 3.17%
1.23 9.22% 46.22% 3.17%
1.28 9.54% 74.49% 4.17%
1.34 9.89% 49.87% 3.17%
0.81 6.81% 33.56% 3.17%
1.27 9.45% 71.93% 4.17%
0.96 7.71% 43.15% 3.17%
1.54 11.04% 65.23% 4.17%
0.95 7.62% 31.06% 3.17%
0.84 6.97% 44.94% 3.17%
0.83 6.94% 29.70% 3.17%
1.29 9.61% 93.69% 5.17%
1.15 8.77% 50.42% 3.67%
0.79 6.69% 31.55% 3.17%
1.02 8.04% 43.65% 3.17%
1.82 12.63% 45.97% 3.17%
1.30 9.66% 50.05% 3.67%
1.21 9.14% 50.41% 3.67%
1.35 9.91% 21.20% 2.67%
0.89 7.30% 44.43% 3.17%
1.18 8.93% 48.06% 3.17%
1.44 10.46% 50.71% 3.67%
1.12 8.58% 52.06% 3.67%
1.03 8.10% 46.36% 3.17%
1.05 8.20% 51.83% 3.67%
1.40 10.19% 70.16% 4.17%
1.07 8.35% 51.42% 3.67%
1.02 8.04% 49.54% 3.17%
1.21 9.15% 57.12% 3.67%
1.23 9.26% 60.18% 3.67%
1.36 10.00% 71.45% 4.17%
0.84 7.01% 40.80% 3.17%
1.12 8.58% 69.84% 4.17%
1.29 9.57% 72.48% 4.17%
1.10 8.52% 61.85% 3.67%
1.31 9.72% 52.45% 3.67%
1.15 8.78% 53.05% 3.67%
1.24 9.32% 62.74% 3.67%
1.07 8.31% 55.60% 3.67%
1.09 8.41% 41.74% 3.17%
0.86 7.10% 42.36% 3.17%
1.05 8.19% 30.73% 3.17%
1.32 9.78% 48.49% 3.17%
0.59 5.58% 23.02% 2.67%
1.09 8.41% 38.21% 3.17%
1.06 8.29% 53.60% 3.67%
Market Debt/Capital Cost of capital Asset volatility (Std deviation in asset value) EV/Sales EV/EBITDA
26.13% 7.20% 38.15% 1.95 9.76
14.48% 7.88% 43.84% 1.57 10.35
25.01% 6.40% 35.16% 1.78 8.09
10.71% 7.27% 48.63% 2.37 12.39
51.07% 5.11% 26.76% 0.97 14.53
20.59% 8.33% 44.49% 0.83 8.16
68.17% 3.46% 20.38% 8.01 NA
42.51% 3.80% 24.97% 5.43 NA
17.34% 7.19% 47.34% 4.60 17.32
18.09% 7.53% 52.82% 3.30 14.26
39.18% 6.72% 42.43% 3.45 10.68
74.95% 3.64% 21.31% 5.85 NA
22.64% 7.07% 35.23% 1.36 11.81
19.92% 7.67% 43.14% 1.59 10.16
30.28% 5.84% 40.16% 2.85 9.20
26.38% 6.14% 39.08% 1.16 6.48
23.14% 7.29% 33.13% 1.53 9.56
16.32% 7.11% 44.62% 2.38 11.85
50.92% 6.97% 45.37% 1.76 8.91
19.30% 7.56% 49.34% 1.03 8.39
7.72% 8.62% 61.79% 2.45 10.00
30.17% 8.52% 35.83% 1.51 10.34
37.19% 5.68% 23.30% 2.96 14.03
7.27% 8.13% 87.28% 10.80 19.06
11.43% 7.44% 68.01% 4.72 13.58
15.29% 7.71% 54.75% 1.42 7.56
12.84% 8.42% 57.89% 1.93 10.15
3.17% 9.81% 54.26% 2.09 19.55
11.49% 7.44% 62.02% 1.66 11.02
15.26% 8.50% 39.85% 0.54 7.60
18.01% 7.86% 48.58% 3.11 11.71
26.70% 7.67% 50.88% 2.22 9.97
36.59% 5.15% 29.56% 0.71 9.65
92.33% 2.22% 16.02% 31.67 NA
20.36% 6.67% 34.99% 1.82 11.91
13.32% 9.18% 31.61% 0.52 11.21
18.11% 7.31% 45.29% 1.28 10.36
51.40% 5.87% 32.37% 9.23 14.32
12.79% 7.13% 57.57% 3.70 14.49
19.27% 7.01% 39.00% 0.61 10.49
15.20% 6.85% 61.32% 3.67 17.57
37.31% 6.82% 38.18% 1.60 14.44
40.72% 5.38% 28.99% 2.70 12.24
32.86% 6.64% 36.06% 3.46 12.97
14.60% 7.22% 53.90% 2.66 12.80
10.70% 7.87% 38.74% 3.96 14.07
28.57% 6.32% 27.09% 1.56 8.23
41.06% 5.59% 23.54% 1.51 9.79
23.50% 5.75% 29.63% 1.38 8.59
41.77% 5.74% 28.14% 4.94 20.79
15.78% 8.07% 40.04% 1.80 10.46
32.90% 7.22% 55.13% 1.83 6.47
31.73% 7.36% 36.72% 1.21 8.91
8.35% 6.40% 30.91% 1.14 5.90
31.29% 7.28% 53.83% 2.68 5.09
31.63% 5.88% 32.36% 1.93 16.03
19.20% 9.40% 54.16% 0.64 6.92
31.32% 5.83% 23.20% 1.36 9.09
32.69% 5.32% 33.21% 1.19 9.05
40.42% 4.90% 19.96% 2.97 9.89
28.70% 7.74% 72.59% 2.57 6.11
28.98% 6.86% 37.87% 1.61 9.57
45.65% 4.50% 20.35% 12.07 22.67
29.09% 6.26% 33.08% 6.72 27.76
21.27% 10.35% 38.18% 4.18 8.23
33.88% 7.13% 36.02% 2.48 14.86
20.78% 7.70% 40.93% 2.07 10.41
26.13% 7.74% 16.69% 1.07 6.71
12.82% 6.61% 36.84% 2.98 11.86
26.33% 7.08% 35.64% 0.98 12.58
11.97% 9.47% 44.20% 1.74 12.41
29.96% 6.67% 38.99% 1.39 12.23
17.74% 7.00% 37.70% 0.76 9.57
22.27% 6.86% 37.48% 0.56 9.19
5.01% 9.81% 66.26% 2.27 24.51
13.32% 7.53% 39.71% 1.21 9.40
42.78% 5.41% 32.04% 0.74 5.31
9.06% 8.52% 52.72% 3.21 10.29
14.52% 8.24% 53.06% 2.76 12.21
31.98% 7.60% 52.22% 1.90 9.44
2.82% 6.87% 38.58% 2.51 15.17
13.43% 7.77% 61.70% 2.86 13.11
4.16% 9.27% 69.42% 6.32 21.10
7.79% 8.03% 57.51% 4.93 14.32
38.02% 6.86% 36.76% 0.75 8.63
54.97% 5.17% 29.48% 1.81 7.79
9.61% 8.63% 57.52% 3.05 12.01
35.87% 6.12% 38.76% 2.37 6.03
16.18% 7.36% 36.31% 4.99 11.55
10.83% 6.54% 36.56% 1.50 10.64
14.89% 7.26% 26.66% 4.43 10.51
37.62% 6.82% 33.65% 1.63 9.97
37.56% 4.08% 16.31% 2.83 10.58
33.03% 6.26% 28.35% 5.19 11.38
38.33% 5.96% 37.27% 2.60 14.73
EV/EBIT Price/Book Trailing PE
17.20 5.52 22.35
12.93 3.61 17.81
22.22 4.00 10.90
18.49 4.55 24.26
41.13 2.14 13.03
12.14 2.73 17.42
NA 1.05 14.52
NA 1.18 14.78
21.29 3.35 26.48
17.63 5.93 21.98
14.96 2.57 14.01
NA 1.29 14.63
17.60 3.23 22.44
16.03 3.51 24.13
14.82 5.67 20.00
9.41 1.82 10.76
14.24 2.81 16.34
16.16 3.99 19.13
66.81 1.32 8.57
10.79 5.05 14.42
12.64 4.50 16.76
14.88 3.04 16.27
19.46 1.84 19.20
36.39 8.62 27.37
18.79 4.02 22.89
20.14 2.25 11.51
13.74 3.69 20.53
28.49 5.70 46.72
18.02 2.21 20.54
12.08 1.58 18.11
15.79 3.54 19.16
17.17 3.02 36.91
13.28 1.90 13.57
NA 1.83 7.14
15.08 3.53 19.85
15.60 3.64 25.05
15.42 2.95 24.75
52.03 1.35 20.97
21.06 3.75 28.04
13.43 2.84 22.35
29.77 4.10 36.52
15.59 1.69 14.28
21.01 2.77 28.15
22.56 3.55 25.58
16.13 4.92 23.72
17.69 5.48 25.94
11.12 0.89 12.96
10.67 1.03 11.96
9.37 1.30 12.07
24.69 1.19 15.95
13.56 3.15 18.06
11.12 1.42 13.82
12.77 4.25 17.75
9.30 1.65 10.60
10.87 1.35 11.55
25.03 2.23 33.46
10.39 1.74 12.28
13.78 3.58 19.02
14.93 3.11 22.87
18.14 1.85 20.35
30.13 0.97 33.55
17.17 1.74 7.73
51.90 2.11 28.78
55.29 1.85 25.36
9.17 1.82 9.02
23.74 2.69 21.67
16.36 3.66 16.36
7.72 0.98 9.90
21.68 7.80 23.93
20.53 6.27 20.87
17.67 9.59 24.10
15.02 3.33 21.67
16.57 3.54 19.77
27.44 4.20 12.44
59.62 8.20 32.47
20.41 4.01 23.26
8.40 2.59 13.91
15.89 3.44 20.61
21.57 2.76 22.71
19.50 1.58 6.51
20.26 5.83 26.64
18.19 2.75 21.00
33.76 4.15 27.28
18.41 4.62 21.65
16.14 1.58 20.18
120.94 1.32 126.57
15.86 2.86 17.77
10.53 3.20 11.93
12.24 955.60 18.80
18.25 6.04 24.55
13.98 3.78 20.46
16.70 4.35 25.31
17.81 2.08 20.32
16.70 2.18 21.88
22.80 2.58 18.06
Country Africa Moody's rating
Abu Dhabi Middle East Aa2
Albania Eastern Europe & Russia B1
Andorra (Principality of) Western Europe Baa1
Angola Africa Ba2
Argentina Central and South Americ Caa1
Armenia Eastern Europe & Russia Ba2
Aruba Caribbean Baa1
Australia Australia & New Zealand Aaa
Austria Western Europe Aaa
Azerbaijan Eastern Europe & Russia Baa3
Bahamas Caribbean Baa2
Bahrain Middle East Baa2
Bangladesh Asia Ba3
Barbados Caribbean B3
Belarus Eastern Europe & Russia B3
Belgium Western Europe Aa3
Belize Central and South Americ Caa2
Bermuda Caribbean A1
Bolivia Central and South Americ Ba3
Bosnia and Herzegovina Eastern Europe & Russia B3
Botswana Africa A2
Brazil Central and South Americ Baa2
Bulgaria Eastern Europe & Russia Baa2
Burkina Faso Africa B3
Cambodia Asia B2
Cameroon Africa B2
Canada North America Aaa
Cayman Islands Caribbean Aa3
Cape Verde Africa B2
Chile Central and South Americ Aa3
China Asia Aa3
Colombia Central and South Americ Baa2
Congo (Democratic Republic of) Africa B3
Congo (Republic of) Africa Ba3
Cook Islands Australia & New Zealand B1
Costa Rica Central and South Americ Ba1
Côte d'Ivoire Africa B1
Croatia Eastern Europe & Russia Ba1
Cuba Caribbean Caa2
Curacao Caribbean A3
Cyprus Western Europe B3
Czech Republic Eastern Europe & Russia A1
Denmark Western Europe Aaa
Dominican Republic Caribbean B1
Ecuador Central and South Americ B3
Egypt Africa Caa1
El Salvador Central and South Americ Ba3
Estonia Eastern Europe & Russia A1
Ethiopia Africa B1
Fiji Asia B1
Finland Western Europe Aaa
France Western Europe Aa1
Gabon Africa Ba3
Georgia Eastern Europe & Russia Ba3
Germany Western Europe Aaa
Ghana Africa B2
Greece Western Europe Caa1
Guatemala Central and South Americ Ba1
Guernsey (States of) Western Europe Aa1
Honduras Central and South Americ B3
Hong Kong Asia Aa1
Hungary Eastern Europe & Russia Ba1
Iceland Western Europe Baa3
India Asia Baa3
Indonesia Asia Baa3
Ireland Western Europe Baa1
Isle of Man Western Europe Aa1
Israel Middle East A1
Italy Western Europe Baa2
Jamaica Caribbean Caa3
Japan Asia A1
Jersey (States of) Western Europe Aa1
Jordan Middle East B1
Kazakhstan Eastern Europe & Russia Baa2
Kenya Africa B1
Korea Asia Aa3
Kuwait Middle East Aa2
Latvia Eastern Europe & Russia Baa1
Lebanon Middle East B2
Liechtenstein Western Europe Aaa
Lithuania Eastern Europe & Russia Baa1
Luxembourg Western Europe Aaa
Macao Asia Aa2
Macedonia Eastern Europe & Russia Ba3
Malaysia Asia A3
Malta Western Europe A3
Mauritius Asia Baa1
Mexico Central and South Americ A3
Moldova Eastern Europe & Russia B3
Mongolia Asia B2
Montenegro Eastern Europe & Russia Ba3
Montserrat Caribbean Baa3
Morocco Africa Ba1
Mozambique Africa B1
Namibia Africa Baa3
Netherlands Western Europe Aaa
New Zealand Australia & New Zealand Aaa
Nicaragua Central and South Americ B3
Nigeria Africa Ba3
Norway Western Europe Aaa
Oman Middle East A1
Pakistan Asia Caa1
Panama Central and South Americ Baa2
Papua New Guinea Asia B1
Paraguay Central and South Americ Ba2
Peru Central and South Americ A3
Philippines Asia Baa2
Poland Eastern Europe & Russia A2
Portugal Western Europe Ba1
Qatar Middle East Aa2
Ras Al Khaimah (Emirate of) Middle East A2
Romania Eastern Europe & Russia Baa3
Russia Eastern Europe & Russia Baa2
Rwanda Africa B2
Saudi Arabia Middle East Aa3
Senegal Africa B1
Serbia Eastern Europe & Russia B1
Sharjah Middle East A3
Singapore Asia Aaa
Slovakia Eastern Europe & Russia A2
Slovenia Eastern Europe & Russia Ba1
South Africa Africa Baa2
Spain Western Europe Baa2
Sri Lanka Asia B1
St. Maarten Caribbean Baa1
St. Vincent & the Grenadines Caribbean B3
Suriname Central and South Americ Ba3
Sweden Western Europe Aaa
Switzerland Western Europe Aaa
Taiwan Asia Aa3
Thailand Asia Baa1
Trinidad and Tobago Caribbean Baa1
Tunisia Africa Ba3
Turkey Western Europe Baa3
Turks and Caicos Islands Caribbean Baa1
Uganda Africa B1
Ukraine Eastern Europe & Russia Caa3
United Arab Emirates Middle East Aa2
United Kingdom Western Europe Aa1
United States of America North America Aaa
Uruguay Central and South Americ Baa2
Venezuela Central and South Americ Caa1
Vietnam Asia B1
Zambia Africa B1
Rating­based Default Spread Total Equity Risk Premium Country Risk Premium
0.50% 6.50% 0.75%
4.50% 12.50% 6.75%
1.60% 8.15% 2.40%
3.00% 10.25% 4.50%
7.50% 17.00% 11.25%
3.00% 10.25% 4.50%
1.60% 8.15% 2.40%
0.00% 5.75% 0.00%
0.00% 5.75% 0.00%
2.20% 9.05% 3.30%
1.90% 8.60% 2.85%
1.90% 8.60% 2.85%
3.60% 11.15% 5.40%
6.50% 15.50% 9.75%
6.50% 15.50% 9.75%
0.60% 6.65% 0.90%
9.00% 19.25% 13.50%
0.70% 6.80% 1.05%
3.60% 11.15% 5.40%
6.50% 15.50% 9.75%
0.85% 7.03% 1.28%
1.90% 8.60% 2.85%
1.90% 8.60% 2.85%
6.50% 15.50% 9.75%
5.50% 14.00% 8.25%
5.50% 14.00% 8.25%
0.00% 5.75% 0.00%
0.60% 6.65% 0.90%
5.50% 14.00% 8.25%
0.60% 6.65% 0.90%
0.60% 6.65% 0.90%
1.90% 8.60% 2.85%
6.50% 15.50% 9.75%
3.60% 11.15% 5.40%
4.50% 12.50% 6.75%
2.50% 9.50% 3.75%
4.50% 12.50% 6.75%
2.50% 9.50% 3.75%
9.00% 19.25% 13.50%
1.20% 7.55% 1.80%
6.50% 15.50% 9.75%
0.70% 6.80% 1.05%
0.00% 5.75% 0.00%
4.50% 12.50% 6.75%
6.50% 15.50% 9.75%
7.50% 17.00% 11.25%
3.60% 11.15% 5.40%
0.70% 6.80% 1.05%
4.50% 12.50% 6.75%
4.50% 12.50% 6.75%
0.00% 5.75% 0.00%
0.40% 6.35% 0.60%
3.60% 11.15% 5.40%
3.60% 11.15% 5.40%
0.00% 5.75% 0.00%
5.50% 14.00% 8.25%
7.50% 17.00% 11.25%
2.50% 9.50% 3.75%
0.40% 6.35% 0.60%
6.50% 15.50% 9.75%
0.40% 6.35% 0.60%
2.50% 9.50% 3.75%
2.20% 9.05% 3.30%
2.20% 9.05% 3.30%
2.20% 9.05% 3.30%
1.60% 8.15% 2.40%
0.40% 6.35% 0.60%
0.70% 6.80% 1.05%
1.90% 8.60% 2.85%
10.00% 20.75% 15.00%
0.70% 6.80% 1.05%
0.40% 6.35% 0.60%
4.50% 12.50% 6.75%
1.90% 8.60% 2.85%
4.50% 12.50% 6.75%
0.60% 6.65% 0.90%
0.50% 6.50% 0.75%
1.60% 8.15% 2.40%
5.50% 14.00% 8.25%
0.00% 5.75% 0.00%
1.60% 8.15% 2.40%
0.00% 5.75% 0.00%
0.50% 6.50% 0.75%
3.60% 11.15% 5.40%
1.20% 7.55% 1.80%
1.20% 7.55% 1.80%
1.60% 8.15% 2.40%
1.20% 7.55% 1.80%
6.50% 15.50% 9.75%
5.50% 14.00% 8.25%
3.60% 11.15% 5.40%
2.20% 9.05% 3.30%
2.50% 9.50% 3.75%
4.50% 12.50% 6.75%
2.20% 9.05% 3.30%
0.00% 5.75% 0.00%
0.00% 5.75% 0.00%
6.50% 15.50% 9.75%
3.60% 11.15% 5.40%
0.00% 5.75% 0.00%
0.70% 6.80% 1.05%
7.50% 17.00% 11.25%
1.90% 8.60% 2.85%
4.50% 12.50% 6.75%
3.00% 10.25% 4.50%
1.20% 7.55% 1.80%
1.90% 8.60% 2.85%
0.85% 7.03% 1.28%
2.50% 9.50% 3.75%
0.50% 6.50% 0.75%
0.85% 7.03% 1.28%
2.20% 9.05% 3.30%
1.90% 8.60% 2.85%
5.50% 14.00% 8.25%
0.60% 6.65% 0.90%
4.50% 12.50% 6.75%
4.50% 12.50% 6.75%
1.20% 7.55% 1.80%
0.00% 5.75% 0.00%
0.85% 7.03% 1.28%
2.50% 9.50% 3.75%
1.90% 8.60% 2.85%
1.90% 8.60% 2.85%
4.50% 12.50% 6.75%
1.60% 8.15% 2.40%
6.50% 15.50% 9.75%
3.60% 11.15% 5.40%
0.00% 5.75% 0.00%
0.00% 5.75% 0.00%
0.60% 6.65% 0.90%
1.60% 8.15% 2.40%
1.60% 8.15% 2.40%
3.60% 11.15% 5.40%
2.20% 9.05% 3.30%
1.60% 8.15% 2.40%
4.50% 12.50% 6.75%
10.00% 20.75% 15.00%
0.50% 6.50% 0.75%
0.40% 6.35% 0.60%
0.00% 5.75% 0.00%
1.90% 8.60% 2.85%
7.50% 17.00% 11.25%
4.50% 12.50% 6.75%
4.50% 12.50% 6.75%

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