25 XP   0   0   10

Automatic Data Processing Inc
Buy, Hold or Sell?

Let's analyse Automatic Data Processing Inc together

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

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

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

Get notifications about Automatic Data Processing Inc

I send you an email if I find something interesting about Automatic Data Processing Inc.

Quick analysis of Automatic Data Processing Inc (30 sec.)










What can you expect buying and holding a share of Automatic Data Processing Inc? (30 sec.)

How much money do you get?

How much money do you get?
€5.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€10.34
Expected worth in 1 year
€12.88
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
€7.28
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
€231.80
Expected price per share
€222.05 - €235.15
How sure are you?
50%

1. Valuation of Automatic Data Processing Inc (5 min.)




Live pricePrice per Share (EOD)

€231.80

Intrinsic Value Per Share

€62.08 - €95.82

Total Value Per Share

€72.42 - €106.16

2. Growth of Automatic Data Processing Inc (5 min.)




Is Automatic Data Processing Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$4.6b$3.3b$628.3m15.8%

How much money is Automatic Data Processing Inc making?

Current yearPrevious yearGrowGrow %
Making money$924.8m$776.7m$148.1m16.0%
Net Profit Margin20.1%18.0%--

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

3. Financial Health of Automatic Data Processing Inc (5 min.)




4. Comparing to competitors in the Staffing & Employment Services industry (5 min.)




  Industry Rankings (Staffing & Employment Services)  

What can you expect buying and holding a share of Automatic Data Processing Inc? (5 min.)

Welcome investor! Automatic Data Processing Inc's management wants to use your money to grow the business. In return you get a share of Automatic Data Processing Inc.

What can you expect buying and holding a share of Automatic Data Processing Inc?

First you should know what it really means to hold a share of Automatic Data Processing Inc. And how you can make/lose money.

Speculation

The Price per Share of Automatic Data Processing Inc is €231.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

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

Investing

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

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €10.34. Based on the TTM, the Book Value Change Per Share is €0.63 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.18 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Automatic Data Processing Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.881.2%2.291.0%1.850.8%1.750.8%1.340.6%
Usd Book Value Change Per Share0.760.3%0.690.3%-0.38-0.2%-0.040.0%-0.060.0%
Usd Dividend Per Share1.400.6%1.290.6%1.090.5%1.010.4%0.790.3%
Usd Total Gains Per Share2.150.9%1.980.9%0.720.3%0.970.4%0.730.3%
Usd Price Per Share245.28-235.31-233.81-158.74-99.99-
Price to Earnings Ratio21.33-26.11-32.00-21.81-17.59-
Price-to-Total Gains Ratio113.93-142.34-169.30-176.00-45.92-
Price to Book Ratio21.85-24.77-29.25-16.14-10.16-
Price-to-Total Gains Ratio113.93-142.34-169.30-176.00-45.92-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share251.68844
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.291.01
Usd Book Value Change Per Share0.69-0.04
Usd Total Gains Per Share1.980.97
Gains per Quarter (3 shares)5.932.92
Gains per Year (3 shares)23.7111.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11581412-02
231173824-114
346256237-126
462338649-238
5774111061-250
6935013473-362
71085815885-374
81236618297-486
913974206110-498
1015483230122-5110

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%138.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%5.07.00.041.7%11.09.00.055.0%18.022.00.045.0%95.043.00.068.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%135.00.03.097.8%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%18.02.00.090.0%31.09.00.077.5%114.024.00.082.6%

Fundamentals of Automatic Data Processing Inc

About Automatic Data Processing Inc

Automatic Data Processing, Inc. provides cloud-based human capital management solutions worldwide. It operates in two segments, Employer Services and Professional Employer Organization (PEO). The Employer Services segment offers strategic, cloud-based platforms, and human resources (HR) outsourcing solutions. Its offerings include payroll services, benefits administration, talent management, HR management, workforce management, insurance, retirement, and compliance services, as well as integrated HCM solutions. The PEO Services segment provides HR outsourcing solution to businesses through a co-employment model. This segment offers employee benefits, protection and compliance, talent engagement, expertise, comprehensive outsourcing, and recruitment process outsourcing services. Automatic Data Processing, Inc. was founded in 1949 and is headquartered in Roseland, New Jersey.

Fundamental data was last updated by Penke on 2024-05-19 05:12:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

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

1.1. Profitability of Automatic Data Processing Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Automatic Data Processing Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Automatic Data Processing Inc to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 22.6% means that €0.23 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Automatic Data Processing Inc:

  • The MRQ is 22.6%. The company is making a huge profit. +2
  • The TTM is 20.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ22.6%TTM20.1%+2.4%
TTM20.1%YOY18.0%+2.1%
TTM20.1%5Y18.2%+1.9%
5Y18.2%10Y16.0%+2.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ22.6%1.6%+21.0%
TTM20.1%2.2%+17.9%
YOY18.0%2.7%+15.3%
5Y18.2%2.1%+16.1%
10Y16.0%2.0%+14.0%
1.1.2. Return on Assets

Shows how efficient Automatic Data Processing Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Automatic Data Processing Inc to the Staffing & Employment Services industry mean.
  • 1.8% Return on Assets means that Automatic Data Processing Inc generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Automatic Data Processing Inc:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.7%+0.2%
TTM1.7%YOY1.4%+0.3%
TTM1.7%5Y1.4%+0.3%
5Y1.4%10Y1.2%+0.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.1%+0.7%
TTM1.7%1.4%+0.3%
YOY1.4%1.9%-0.5%
5Y1.4%1.5%-0.1%
10Y1.2%1.6%-0.4%
1.1.3. Return on Equity

Shows how efficient Automatic Data Processing Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Automatic Data Processing Inc to the Staffing & Employment Services industry mean.
  • 25.6% Return on Equity means Automatic Data Processing Inc generated €0.26 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Automatic Data Processing Inc:

  • The MRQ is 25.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 23.2%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ25.6%TTM23.2%+2.4%
TTM23.2%YOY22.9%+0.3%
TTM23.2%5Y16.6%+6.6%
5Y16.6%10Y13.0%+3.7%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ25.6%2.2%+23.4%
TTM23.2%3.7%+19.5%
YOY22.9%4.7%+18.2%
5Y16.6%3.2%+13.4%
10Y13.0%3.9%+9.1%

1.2. Operating Efficiency of Automatic Data Processing Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Automatic Data Processing Inc is operating .

  • Measures how much profit Automatic Data Processing Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Automatic Data Processing Inc to the Staffing & Employment Services industry mean.
  • An Operating Margin of 30.6% means the company generated €0.31  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Automatic Data Processing Inc:

  • The MRQ is 30.6%. The company is operating very efficient. +2
  • The TTM is 28.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.6%TTM28.1%+2.6%
TTM28.1%YOY26.1%+2.0%
TTM28.1%5Y24.9%+3.1%
5Y24.9%10Y21.7%+3.2%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ30.6%2.7%+27.9%
TTM28.1%2.7%+25.4%
YOY26.1%3.7%+22.4%
5Y24.9%3.0%+21.9%
10Y21.7%3.5%+18.2%
1.2.2. Operating Ratio

Measures how efficient Automatic Data Processing Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are €0.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Automatic Data Processing Inc:

  • The MRQ is 0.704. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.772. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.772-0.068
TTM0.772YOY0.796-0.024
TTM0.7725Y0.798-0.026
5Y0.79810Y0.819-0.021
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7040.995-0.291
TTM0.7720.994-0.222
YOY0.7960.972-0.176
5Y0.7980.993-0.195
10Y0.8190.989-0.170

1.3. Liquidity of Automatic Data Processing Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Automatic Data Processing Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 1.01 means the company has €1.01 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Automatic Data Processing Inc:

  • The MRQ is 1.013. The company is just able to pay all its short-term debts.
  • The TTM is 0.998. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.013TTM0.998+0.016
TTM0.998YOY0.991+0.006
TTM0.9985Y1.024-0.026
5Y1.02410Y1.051-0.028
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0131.431-0.418
TTM0.9981.437-0.439
YOY0.9911.496-0.505
5Y1.0241.538-0.514
10Y1.0511.542-0.491
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Automatic Data Processing Inc to the Staffing & Employment Services industry mean.
  • A Quick Ratio of 0.12 means the company can pay off €0.12 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Automatic Data Processing Inc:

  • The MRQ is 0.123. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.114. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.114+0.009
TTM0.114YOY0.099+0.016
TTM0.1145Y0.123-0.009
5Y0.12310Y0.139-0.016
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1231.261-1.138
TTM0.1141.290-1.176
YOY0.0991.288-1.189
5Y0.1231.368-1.245
10Y0.1391.349-1.210

1.4. Solvency of Automatic Data Processing Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Automatic Data Processing Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Automatic Data Processing Inc to Staffing & Employment Services industry mean.
  • A Debt to Asset Ratio of 0.93 means that Automatic Data Processing Inc assets are financed with 92.8% credit (debt) and the remaining percentage (100% - 92.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Automatic Data Processing Inc:

  • The MRQ is 0.928. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.928. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY0.941-0.013
TTM0.9285Y0.906+0.023
5Y0.90610Y0.893+0.013
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9280.532+0.396
TTM0.9280.542+0.386
YOY0.9410.563+0.378
5Y0.9060.570+0.336
10Y0.8930.558+0.335
1.4.2. Debt to Equity Ratio

Measures if Automatic Data Processing Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Automatic Data Processing Inc to the Staffing & Employment Services industry mean.
  • A Debt to Equity ratio of 1,287.2% means that company has €12.87 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Automatic Data Processing Inc:

  • The MRQ is 12.872. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.953. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.872TTM12.953-0.081
TTM12.953YOY16.131-3.178
TTM12.9535Y10.847+2.106
5Y10.84710Y9.321+1.526
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8721.173+11.699
TTM12.9531.187+11.766
YOY16.1311.246+14.885
5Y10.8471.293+9.554
10Y9.3211.383+7.938

2. Market Valuation of Automatic Data Processing Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Automatic Data Processing Inc generates.

  • Above 15 is considered overpriced but always compare Automatic Data Processing Inc to the Staffing & Employment Services industry mean.
  • A PE ratio of 21.33 means the investor is paying €21.33 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Automatic Data Processing Inc:

  • The EOD is 21.883. Based on the earnings, the company is fair priced.
  • The MRQ is 21.326. Based on the earnings, the company is fair priced.
  • The TTM is 26.107. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.883MRQ21.326+0.557
MRQ21.326TTM26.107-4.781
TTM26.107YOY32.000-5.893
TTM26.1075Y21.809+4.298
5Y21.80910Y17.586+4.223
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.88313.582+8.301
MRQ21.32612.501+8.825
TTM26.10712.400+13.707
YOY32.00012.047+19.953
5Y21.80917.280+4.529
10Y17.58618.619-1.033
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Automatic Data Processing Inc:

  • The EOD is 19.336. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.844. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 48.816. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD19.336MRQ18.844+0.492
MRQ18.844TTM48.816-29.972
TTM48.816YOY29.197+19.618
TTM48.8165Y-114.811+163.627
5Y-114.81110Y-63.014-51.797
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.3366.550+12.786
MRQ18.8445.730+13.114
TTM48.8166.194+42.622
YOY29.1975.416+23.781
5Y-114.8116.528-121.339
10Y-63.0146.846-69.860
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Automatic Data Processing Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 21.85 means the investor is paying €21.85 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Automatic Data Processing Inc:

  • The EOD is 22.417. Based on the equity, the company is expensive. -2
  • The MRQ is 21.847. Based on the equity, the company is expensive. -2
  • The TTM is 24.773. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD22.417MRQ21.847+0.571
MRQ21.847TTM24.773-2.926
TTM24.773YOY29.248-4.475
TTM24.7735Y16.141+8.632
5Y16.14110Y10.157+5.983
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.4171.780+20.637
MRQ21.8471.919+19.928
TTM24.7731.778+22.995
YOY29.2481.996+27.252
5Y16.1412.033+14.108
10Y10.1572.254+7.903
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Automatic Data Processing Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6960.635+10%-0.347+150%-0.036+105%-0.057+108%
Book Value Per Share--10.3408.880+16%7.425+39%10.240+1%9.755+6%
Current Ratio--1.0130.998+2%0.991+2%1.024-1%1.051-4%
Debt To Asset Ratio--0.9280.9280%0.941-1%0.906+2%0.893+4%
Debt To Equity Ratio--12.87212.953-1%16.131-20%10.847+19%9.321+38%
Dividend Per Share--1.2871.185+9%1.006+28%0.934+38%0.726+77%
Eps--2.6482.108+26%1.703+55%1.608+65%1.231+115%
Free Cash Flow Per Share--2.9971.943+54%2.019+48%1.587+89%1.238+142%
Free Cash Flow To Equity Per Share--16.1111.799+796%-15.176+194%-0.136+101%0.489+3195%
Gross Profit Margin--1.0001.0000%0.996+0%0.999+0%1.000+0%
Intrinsic Value_10Y_max--95.820--------
Intrinsic Value_10Y_min--62.080--------
Intrinsic Value_1Y_max--7.355--------
Intrinsic Value_1Y_min--5.202--------
Intrinsic Value_3Y_max--23.811--------
Intrinsic Value_3Y_min--16.606--------
Intrinsic Value_5Y_max--42.332--------
Intrinsic Value_5Y_min--28.990--------
Market Cap94873655654.400+2%93093390000.00089519643750.000+4%89587531000.000+4%61263467350.000+52%39288741146.203+137%
Net Profit Margin--0.2260.201+12%0.180+25%0.182+24%0.160+41%
Operating Margin--0.3060.281+9%0.261+17%0.249+23%0.217+41%
Operating Ratio--0.7040.772-9%0.796-12%0.798-12%0.819-14%
Pb Ratio22.417+3%21.84724.773-12%29.248-25%16.141+35%10.157+115%
Pe Ratio21.883+3%21.32626.107-18%32.000-33%21.809-2%17.586+21%
Price Per Share231.800+3%225.900216.713+4%215.333+5%146.194+55%92.087+145%
Price To Free Cash Flow Ratio19.336+3%18.84448.816-61%29.197-35%-114.811+709%-63.014+434%
Price To Total Gains Ratio116.907+3%113.931142.337-20%169.296-33%176.002-35%45.920+148%
Quick Ratio--0.1230.114+8%0.099+25%0.1230%0.139-12%
Return On Assets--0.0180.017+11%0.014+35%0.014+32%0.012+50%
Return On Equity--0.2560.232+10%0.229+12%0.166+54%0.130+97%
Total Gains Per Share--1.9831.820+9%0.659+201%0.898+121%0.669+196%
Usd Book Value--4626800862.0603982136808.690+16%3353798111.205+38%4717957849.239-2%4659049065.056-1%
Usd Book Value Change Per Share--0.7550.689+10%-0.377+150%-0.039+105%-0.062+108%
Usd Book Value Per Share--11.2279.642+16%8.062+39%11.119+1%10.592+6%
Usd Dividend Per Share--1.3981.286+9%1.092+28%1.014+38%0.788+77%
Usd Eps--2.8752.289+26%1.850+55%1.746+65%1.337+115%
Usd Free Cash Flow--1341029233.800871243992.705+54%911694874.515+47%726130829.307+85%582075188.963+130%
Usd Free Cash Flow Per Share--3.2542.110+54%2.192+48%1.723+89%1.345+142%
Usd Free Cash Flow To Equity Per Share--17.4931.953+796%-16.478+194%-0.147+101%0.531+3195%
Usd Market Cap103013815309.548+2%101080802862.00097200429183.750+4%97274141159.800+4%66519872848.630+52%42659715136.547+137%
Usd Price Per Share251.688+3%245.282235.306+4%233.808+5%158.737+55%99.988+145%
Usd Profit--1184925830.820924870161.730+28%776766933.150+53%733525990.518+62%576895076.039+105%
Usd Revenue--5253914532.8404562424458.685+15%4281368331.795+23%3970041545.019+32%3483945948.366+51%
Usd Total Gains Per Share--2.1531.976+9%0.715+201%0.975+121%0.727+196%
 EOD+4 -4MRQTTM+33 -2YOY+34 -25Y+27 -910Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of Automatic Data Processing Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.883
Price to Book Ratio (EOD)Between0-122.417
Net Profit Margin (MRQ)Greater than00.226
Operating Margin (MRQ)Greater than00.306
Quick Ratio (MRQ)Greater than10.123
Current Ratio (MRQ)Greater than11.013
Debt to Asset Ratio (MRQ)Less than10.928
Debt to Equity Ratio (MRQ)Less than112.872
Return on Equity (MRQ)Greater than0.150.256
Return on Assets (MRQ)Greater than0.050.018
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Automatic Data Processing Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.119
Ma 20Greater thanMa 50228.240
Ma 50Greater thanMa 100227.316
Ma 100Greater thanMa 200225.758
OpenGreater thanClose231.800
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Interest Income  216,619-36,564180,056-35,827144,22919,065163,293-169,556-6,263



Latest Balance Sheet

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

Summary
Total Assets64,181,600
Total Liabilities59,554,900
Total Stockholder Equity4,626,700
 As reported
Total Liabilities 59,554,900
Total Stockholder Equity+ 4,626,700
Total Assets = 64,181,600

Assets

Total Assets64,181,600
Total Current Assets55,639,600
Long-term Assets8,542,000
Total Current Assets
Cash And Cash Equivalents 3,291,700
Net Receivables 3,460,700
Inventory 47,929,500
Other Current Assets 957,700
Total Current Assets  (as reported)55,639,600
Total Current Assets  (calculated)55,639,600
+/-0
Long-term Assets
Property Plant Equipment 1,031,300
Goodwill 2,355,400
Intangible Assets 1,295,300
Long-term Assets Other 3,860,000
Long-term Assets  (as reported)8,542,000
Long-term Assets  (calculated)8,542,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities54,901,900
Long-term Liabilities4,653,000
Total Stockholder Equity4,626,700
Total Current Liabilities
Short-term Debt 5,115,900
Accounts payable 84,600
Other Current Liabilities 49,512,300
Total Current Liabilities  (as reported)54,901,900
Total Current Liabilities  (calculated)54,712,800
+/- 189,100
Long-term Liabilities
Long term Debt 2,990,700
Capital Lease Obligations 309,100
Long-term Liabilities Other 935,500
Long-term Liabilities  (as reported)4,653,000
Long-term Liabilities  (calculated)4,235,300
+/- 417,700
Total Stockholder Equity
Common Stock63,900
Retained Earnings 23,366,100
Accumulated Other Comprehensive Income -1,851,900
Other Stockholders Equity -16,951,400
Total Stockholder Equity (as reported)4,626,700
Total Stockholder Equity (calculated)4,626,700
+/- 0
Other
Capital Stock63,900
Cash and Short Term Investments 3,291,700
Common Stock Shares Outstanding 412,100
Current Deferred Revenue189,100
Liabilities and Stockholders Equity 64,181,600
Net Debt 8,100
Net Invested Capital 7,617,400
Net Working Capital 737,700
Property Plant and Equipment Gross 1,031,300
Short Long Term Debt Total 3,299,800



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
1,313,400
0
0
0
1,444,900
0
0
0
1,653,500
0
0
1,616,400
1,679,300
0
1,668,200
1,655,600
1,692,300
1,603,700
1,511,300
1,562,900
1,564,900
1,584,200
1,659,200
2,043,200
2,169,300
2,228,200
2,280,700
2,419,800
2,439,400
2,449,400
2,517,200
2,641,700
2,705,600
2,777,800
2,887,900
3,080,200
3,201,100
3,275,400
3,727,500
3,946,500
3,839,900
3,970,900
4,123,800
4,283,300
4,382,800
4,536,100
4,695,000
4,948,600
5,175,400
5,400,600
5,299,200
5,764,900
5,824,800
5,946,700
6,132,800
6,202,992
16,850,816
16,681,275
21,057,479
19,841,183
17,889,090
16,664,067
17,621,282
19,228,232
18,276,522
15,695,995
19,002,943
20,329,399
19,833,671
18,714,386
24,700,123
25,425,481
21,120,559
23,787,478
28,189,379
32,772,727
27,615,400
24,826,400
29,643,200
32,643,200
27,490,100
26,209,300
31,612,200
32,922,900
26,648,900
25,703,300
27,545,700
32,775,500
23,734,400
24,176,900
33,361,000
29,174,400
25,351,700
24,436,100
29,598,900
34,986,200
26,862,200
30,878,900
32,660,300
41,596,400
34,238,300
28,020,200
32,484,400
39,376,100
30,815,500
30,144,100
33,330,000
40,166,300
32,268,100
29,481,300
38,321,800
36,596,500
32,051,700
30,203,800
43,503,100
37,107,300
33,110,500
34,380,300
39,899,500
51,125,600
43,670,000
34,337,400
39,999,400
43,855,900
37,180,000
35,661,100
44,545,500
44,065,500
37,088,700
37,416,700
38,806,300
48,196,300
41,887,700
37,714,700
49,059,400
43,383,400
39,165,500
42,390,100
49,325,900
54,407,700
48,772,500
59,987,200
59,102,600
72,068,100
63,068,200
54,453,000
59,881,800
50,971,000
50,971,000
49,323,600
57,069,400
64,181,600
64,181,60057,069,40049,323,60050,971,00050,971,00059,881,80054,453,00063,068,20072,068,10059,102,60059,987,20048,772,50054,407,70049,325,90042,390,10039,165,50043,383,40049,059,40037,714,70041,887,70048,196,30038,806,30037,416,70037,088,70044,065,50044,545,50035,661,10037,180,00043,855,90039,999,40034,337,40043,670,00051,125,60039,899,50034,380,30033,110,50037,107,30043,503,10030,203,80032,051,70036,596,50038,321,80029,481,30032,268,10040,166,30033,330,00030,144,10030,815,50039,376,10032,484,40028,020,20034,238,30041,596,40032,660,30030,878,90026,862,20034,986,20029,598,90024,436,10025,351,70029,174,40033,361,00024,176,90023,734,40032,775,50027,545,70025,703,30026,648,90032,922,90031,612,20026,209,30027,490,10032,643,20029,643,20024,826,40027,615,40032,772,72728,189,37923,787,47821,120,55925,425,48124,700,12318,714,38619,833,67120,329,39919,002,94315,695,99518,276,52219,228,23217,621,28216,664,06717,889,09019,841,18321,057,47916,681,27516,850,8166,202,9926,132,8005,946,7005,824,8005,764,9005,299,2005,400,6005,175,4004,948,6004,695,0004,536,1004,382,8004,283,3004,123,8003,970,9003,839,9003,946,5003,727,5003,275,4003,201,1003,080,2002,887,9002,777,8002,705,6002,641,7002,517,2002,449,4002,439,4002,419,8002,280,7002,228,2002,169,3002,043,2001,659,2001,584,2001,564,9001,562,9001,511,3001,603,7001,692,3001,655,6001,668,20001,679,3001,616,400001,653,5000001,444,9000001,313,400000
   > Total Current Assets 
0
0
0
769,500
0
0
0
754,900
0
0
0
831,900
0
0
606,900
728,400
0
667,300
673,800
735,100
697,200
650,400
724,800
621,800
623,600
581,300
855,000
733,700
719,500
708,500
773,100
771,300
808,800
836,900
947,200
985,400
1,044,600
1,059,900
1,223,100
1,211,100
1,246,100
1,229,400
1,429,400
1,454,300
1,573,600
1,659,700
1,849,300
1,805,300
1,820,500
1,901,100
2,046,300
1,829,300
1,982,900
1,853,100
2,311,100
2,194,300
2,443,900
2,650,700
3,027,912
3,064,452
2,996,924
3,191,235
2,941,306
3,083,460
2,946,481
2,939,165
2,989,461
2,817,257
2,501,783
2,893,354
3,493,566
3,675,501
3,325,867
2,946,252
2,836,571
2,761,589
3,028,533
4,193,873
4,489,340
4,441,100
4,233,100
4,431,200
5,024,600
4,760,100
4,591,300
4,292,100
4,056,400
3,364,200
3,078,300
3,091,200
27,820,000
18,808,900
4,590,100
28,657,400
24,482,200
20,703,900
19,718,400
24,926,400
30,315,000
22,316,700
25,679,200
27,371,500
36,083,300
28,583,500
22,454,000
26,727,100
33,553,500
25,155,600
23,972,600
27,552,400
34,433,200
26,201,000
21,035,800
32,301,100
30,532,600
25,833,400
25,793,400
39,116,000
32,792,800
28,809,200
30,176,100
35,659,200
46,819,000
39,500,400
30,124,200
35,808,100
39,514,400
32,658,700
31,002,600
39,350,000
38,714,000
32,050,000
29,955,900
31,682,600
40,924,000
34,342,300
29,508,500
41,365,000
35,708,700
31,564,100
34,815,400
41,662,300
46,752,400
40,741,800
52,047,900
51,107,300
63,903,800
54,804,900
46,143,600
51,518,200
42,170,600
42,170,600
40,480,100
48,543,400
55,639,600
55,639,60048,543,40040,480,10042,170,60042,170,60051,518,20046,143,60054,804,90063,903,80051,107,30052,047,90040,741,80046,752,40041,662,30034,815,40031,564,10035,708,70041,365,00029,508,50034,342,30040,924,00031,682,60029,955,90032,050,00038,714,00039,350,00031,002,60032,658,70039,514,40035,808,10030,124,20039,500,40046,819,00035,659,20030,176,10028,809,20032,792,80039,116,00025,793,40025,833,40030,532,60032,301,10021,035,80026,201,00034,433,20027,552,40023,972,60025,155,60033,553,50026,727,10022,454,00028,583,50036,083,30027,371,50025,679,20022,316,70030,315,00024,926,40019,718,40020,703,90024,482,20028,657,4004,590,10018,808,90027,820,0003,091,2003,078,3003,364,2004,056,4004,292,1004,591,3004,760,1005,024,6004,431,2004,233,1004,441,1004,489,3404,193,8733,028,5332,761,5892,836,5712,946,2523,325,8673,675,5013,493,5662,893,3542,501,7832,817,2572,989,4612,939,1652,946,4813,083,4602,941,3063,191,2352,996,9243,064,4523,027,9122,650,7002,443,9002,194,3002,311,1001,853,1001,982,9001,829,3002,046,3001,901,1001,820,5001,805,3001,849,3001,659,7001,573,6001,454,3001,429,4001,229,4001,246,1001,211,1001,223,1001,059,9001,044,600985,400947,200836,900808,800771,300773,100708,500719,500733,700855,000581,300623,600621,800724,800650,400697,200735,100673,800667,3000728,400606,90000831,900000754,900000769,500000
       Cash And Cash Equivalents 
0
0
0
505,900
0
0
0
480,900
0
0
0
526,400
0
0
155,800
240,500
0
117,800
139,800
247,900
128,800
146,600
223,400
139,100
175,400
74,300
279,300
304,000
230,500
250,100
228,500
180,800
237,300
143,500
121,500
238,600
265,800
288,200
377,600
313,600
388,200
238,300
372,800
314,400
402,700
462,300
537,800
590,600
664,700
686,000
871,000
752,200
893,800
699,300
972,600
861,300
953,800
1,099,500
1,428,618
1,227,637
1,325,373
1,294,214
1,165,744
1,275,356
1,415,107
1,326,967
1,203,966
798,810
545,779
971,482
1,188,660
1,410,218
1,351,711
835,630
855,928
712,998
1,103,525
1,131,117
1,069,191
975,400
1,058,700
1,062,200
1,214,100
1,900,600
1,401,200
1,294,700
2,473,500
1,746,100
1,428,600
1,320,500
1,644,700
917,500
1,396,400
1,304,900
1,363,400
2,265,300
1,582,800
1,741,100
1,965,000
1,643,300
1,176,700
1,305,700
1,600,900
1,389,400
1,248,900
1,355,200
1,693,100
1,578,500
1,153,100
1,434,800
1,680,300
1,727,100
1,690,900
1,267,100
1,693,900
4,015,800
4,437,300
1,952,700
1,835,500
1,665,900
3,211,900
2,794,900
2,965,100
3,214,600
2,817,600
2,705,200
2,995,500
2,780,400
2,363,600
1,773,400
2,293,600
2,170,000
1,490,300
2,785,600
1,826,200
1,949,200
1,403,900
1,500,400
1,705,000
1,908,500
1,613,100
1,602,200
1,891,500
2,575,200
1,602,100
1,745,000
1,634,200
1,436,300
1,345,000
1,828,400
2,083,500
2,083,500
1,441,400
1,641,300
3,291,700
3,291,7001,641,3001,441,4002,083,5002,083,5001,828,4001,345,0001,436,3001,634,2001,745,0001,602,1002,575,2001,891,5001,602,2001,613,1001,908,5001,705,0001,500,4001,403,9001,949,2001,826,2002,785,6001,490,3002,170,0002,293,6001,773,4002,363,6002,780,4002,995,5002,705,2002,817,6003,214,6002,965,1002,794,9003,211,9001,665,9001,835,5001,952,7004,437,3004,015,8001,693,9001,267,1001,690,9001,727,1001,680,3001,434,8001,153,1001,578,5001,693,1001,355,2001,248,9001,389,4001,600,9001,305,7001,176,7001,643,3001,965,0001,741,1001,582,8002,265,3001,363,4001,304,9001,396,400917,5001,644,7001,320,5001,428,6001,746,1002,473,5001,294,7001,401,2001,900,6001,214,1001,062,2001,058,700975,4001,069,1911,131,1171,103,525712,998855,928835,6301,351,7111,410,2181,188,660971,482545,779798,8101,203,9661,326,9671,415,1071,275,3561,165,7441,294,2141,325,3731,227,6371,428,6181,099,500953,800861,300972,600699,300893,800752,200871,000686,000664,700590,600537,800462,300402,700314,400372,800238,300388,200313,600377,600288,200265,800238,600121,500143,500237,300180,800228,500250,100230,500304,000279,30074,300175,400139,100223,400146,600128,800247,900139,800117,8000240,500155,80000526,400000480,900000505,900000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
231,200
419,100
430,200
498,288
596,792
540,641
595,135
467,281
515,245
333,524
407,802
511,120
677,005
623,988
593,023
933,670
595,166
507,716
559,161
369,930
416,077
333,335
425,354
492,825
695,800
479,700
508,900
406,700
367,900
468,700
249,400
207,800
70,400
146,400
20,800
31,600
666,300
1,522,700
66,700
32,500
30,800
36,600
40,600
38,500
27,900
1,217,100
36,300
43,600
36,300
19,100
23,900
28,000
30,400
35,700
43,900
32,600
28,000
541,900
22,500
22,900
2,032,200
2,261,600
101,900
26,900
26,600
27,200
26,900
23,700
23,500
41,000
41,000
3,200
3,200
113,200
3,200
0
3,300
127,100
3,400
7,300
10,500
3,545,100
7,200
3,200
0
3,400
10,600
10,500
0
28,500
19,700
27,600
0
32,700
0
14,700
14,700
14,900
24,400
0
024,40014,90014,70014,700032,700027,60019,70028,500010,50010,6003,40003,2007,2003,545,10010,5007,3003,400127,1003,30003,200113,2003,2003,20041,00041,00023,50023,70026,90027,20026,60026,900101,9002,261,6002,032,20022,90022,500541,90028,00032,60043,90035,70030,40028,00023,90019,10036,30043,60036,3001,217,10027,90038,50040,60036,60030,80032,50066,7001,522,700666,30031,60020,800146,40070,400207,800249,400468,700367,900406,700508,900479,700695,800492,825425,354333,335416,077369,930559,161507,716595,166933,670593,023623,988677,005511,120407,802333,524515,245467,281595,135540,641596,792498,288430,200419,100231,2000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
164,500
0
0
0
182,300
0
0
0
206,700
0
0
269,500
240,700
0
261,300
274,800
262,000
239,700
234,800
248,000
225,400
221,300
228,100
261,400
243,600
240,400
247,100
306,400
294,300
281,500
286,100
319,400
298,100
304,400
326,000
379,200
377,100
385,500
511,000
560,900
507,200
525,700
577,800
632,300
605,100
601,400
670,700
738,600
727,900
731,600
757,600
889,000
860,800
825,400
877,100
900,601
899,314
842,094
940,611
962,191
976,638
925,950
929,370
1,053,266
1,045,170
971,373
988,865
1,022,367
1,005,833
931,793
982,726
1,086,229
1,057,938
986,292
2,055,473
2,367,556
2,172,400
2,070,200
2,270,600
2,203,700
2,039,200
2,209,600
2,204,700
915,000
1,041,900
957,800
1,069,800
1,179,100
1,034,600
993,600
1,166,300
1,043,800
1,055,400
994,300
1,089,400
1,131,000
1,127,700
1,161,500
1,136,600
1,293,800
1,364,800
1,236,900
1,353,900
1,372,700
1,399,300
1,463,400
1,604,100
1,723,600
1,598,300
1,585,800
1,730,400
1,835,200
1,800,400
1,390,300
1,595,600
1,580,700
1,546,900
1,565,200
1,634,200
2,074,400
1,742,800
1,620,600
1,839,500
1,811,500
1,703,600
1,788,700
2,045,500
2,043,400
1,984,200
2,216,400
2,638,100
2,485,200
2,439,300
2,490,400
2,587,900
2,620,600
2,441,300
2,489,100
2,509,800
2,765,400
2,727,400
2,769,700
2,736,000
3,250,700
3,170,600
3,162,300
3,072,100
3,009,600
3,009,600
3,095,100
3,372,400
3,460,700
3,460,7003,372,4003,095,1003,009,6003,009,6003,072,1003,162,3003,170,6003,250,7002,736,0002,769,7002,727,4002,765,4002,509,8002,489,1002,441,3002,620,6002,587,9002,490,4002,439,3002,485,2002,638,1002,216,4001,984,2002,043,4002,045,5001,788,7001,703,6001,811,5001,839,5001,620,6001,742,8002,074,4001,634,2001,565,2001,546,9001,580,7001,595,6001,390,3001,800,4001,835,2001,730,4001,585,8001,598,3001,723,6001,604,1001,463,4001,399,3001,372,7001,353,9001,236,9001,364,8001,293,8001,136,6001,161,5001,127,7001,131,0001,089,400994,3001,055,4001,043,8001,166,300993,6001,034,6001,179,1001,069,800957,8001,041,900915,0002,204,7002,209,6002,039,2002,203,7002,270,6002,070,2002,172,4002,367,5562,055,473986,2921,057,9381,086,229982,726931,7931,005,8331,022,367988,865971,3731,045,1701,053,266929,370925,950976,638962,191940,611842,094899,314900,601877,100825,400860,800889,000757,600731,600727,900738,600670,700601,400605,100632,300577,800525,700507,200560,900511,000385,500377,100379,200326,000304,400298,100319,400286,100281,500294,300306,400247,100240,400243,600261,400228,100221,300225,400248,000234,800239,700262,000274,800261,3000240,700269,50000206,700000182,300000164,500000
       Other Current Assets 
0
0
0
69,400
0
0
0
62,100
0
0
0
69,200
0
0
140,500
208,600
0
244,100
225,000
189,500
298,500
168,500
221,600
257,300
226,900
278,900
314,300
186,100
248,600
211,300
238,200
296,200
290,000
407,300
506,300
448,700
474,400
445,700
466,300
520,400
472,400
480,100
495,700
632,700
645,200
619,600
679,200
609,600
554,400
544,400
436,700
349,200
357,500
396,200
449,500
241,000
245,600
243,900
200,405
340,709
288,816
361,275
346,090
316,221
271,900
275,026
221,109
296,272
360,643
339,984
348,869
664,284
534,647
568,735
524,484
574,576
605,381
581,929
559,768
597,500
624,500
589,500
1,200,100
452,400
511,800
543,300
460,100
505,800
545,500
680,100
24,964,600
16,190,500
677,400
26,119,500
22,042,500
17,352,400
17,104,700
22,055,300
27,180,500
19,517,800
24,462,100
662,100
680,800
648,300
667,900
2,022,400
2,023,500
2,038,000
2,226,400
2,358,600
2,416,600
2,245,100
2,409,000
866,800
2,594,900
2,559,600
2,217,400
2,456,300
2,254,800
2,278,000
2,455,500
867,200
2,802,400
2,444,600
2,519,400
837,000
2,631,800
2,586,800
1,164,100
3,125,300
730,300
758,000
846,500
653,000
534,400
519,600
675,900
660,900
545,500
506,200
762,900
684,100
604,500
533,400
867,500
735,900
699,300
628,800
875,800
769,300
743,900
743,900
1,180,700
1,020,600
957,700
957,7001,020,6001,180,700743,900743,900769,300875,800628,800699,300735,900867,500533,400604,500684,100762,900506,200545,500660,900675,900519,600534,400653,000846,500758,000730,3003,125,3001,164,1002,586,8002,631,800837,0002,519,4002,444,6002,802,400867,2002,455,5002,278,0002,254,8002,456,3002,217,4002,559,6002,594,900866,8002,409,0002,245,1002,416,6002,358,6002,226,4002,038,0002,023,5002,022,400667,900648,300680,800662,10024,462,10019,517,80027,180,50022,055,30017,104,70017,352,40022,042,50026,119,500677,40016,190,50024,964,600680,100545,500505,800460,100543,300511,800452,4001,200,100589,500624,500597,500559,768581,929605,381574,576524,484568,735534,647664,284348,869339,984360,643296,272221,109275,026271,900316,221346,090361,275288,816340,709200,405243,900245,600241,000449,500396,200357,500349,200436,700544,400554,400609,600679,200619,600645,200632,700495,700480,100472,400520,400466,300445,700474,400448,700506,300407,300290,000296,200238,200211,300248,600186,100314,300278,900226,900257,300221,600168,500298,500189,500225,000244,1000208,600140,5000069,20000062,10000069,400000
   > Long-term Assets 
0
0
0
543,900
0
0
0
690,000
0
0
0
821,600
0
0
1,009,500
950,900
0
1,000,900
981,800
957,200
906,500
860,900
838,100
943,100
960,600
1,077,900
1,188,200
1,435,600
1,508,700
1,572,200
1,646,700
1,668,100
1,640,600
1,680,300
1,694,500
1,720,200
1,733,200
1,828,000
1,857,100
1,990,000
2,029,300
2,498,100
2,517,100
2,385,600
2,397,300
2,464,100
2,434,000
2,577,500
2,715,600
2,793,900
2,902,300
3,346,100
3,417,700
3,446,100
3,453,800
3,630,500
3,502,800
3,482,100
3,175,080
13,786,364
13,684,351
17,866,244
16,899,877
14,805,630
13,717,586
14,682,117
16,238,771
15,459,265
13,194,212
16,109,589
16,835,833
16,158,170
15,388,519
21,753,871
22,588,910
18,358,970
20,758,945
23,995,506
28,283,387
23,174,300
20,593,300
25,212,000
27,618,600
22,730,000
21,618,000
27,320,100
28,866,500
23,284,700
22,625,000
24,454,500
4,955,500
4,925,500
19,586,800
4,703,600
4,692,200
4,647,800
4,717,700
4,672,500
4,671,200
4,545,500
5,199,700
5,288,800
5,513,100
5,654,800
5,566,200
5,757,300
5,822,600
5,659,900
6,171,500
5,777,600
5,733,100
6,067,100
8,445,500
6,020,700
6,063,900
6,218,300
4,410,400
4,387,100
4,314,500
4,301,300
4,204,200
4,240,300
4,306,600
4,169,600
4,213,200
4,191,300
4,341,500
4,521,300
4,658,500
5,195,500
5,351,500
5,038,700
7,460,800
7,123,700
7,272,300
7,545,400
8,206,200
7,694,400
7,674,700
7,601,400
7,574,700
7,663,600
7,655,300
8,030,700
7,939,300
7,995,300
8,164,300
8,263,300
8,309,400
8,363,600
8,800,400
8,800,400
8,843,500
8,526,000
8,542,000
8,542,0008,526,0008,843,5008,800,4008,800,4008,363,6008,309,4008,263,3008,164,3007,995,3007,939,3008,030,7007,655,3007,663,6007,574,7007,601,4007,674,7007,694,4008,206,2007,545,4007,272,3007,123,7007,460,8005,038,7005,351,5005,195,5004,658,5004,521,3004,341,5004,191,3004,213,2004,169,6004,306,6004,240,3004,204,2004,301,3004,314,5004,387,1004,410,4006,218,3006,063,9006,020,7008,445,5006,067,1005,733,1005,777,6006,171,5005,659,9005,822,6005,757,3005,566,2005,654,8005,513,1005,288,8005,199,7004,545,5004,671,2004,672,5004,717,7004,647,8004,692,2004,703,60019,586,8004,925,5004,955,50024,454,50022,625,00023,284,70028,866,50027,320,10021,618,00022,730,00027,618,60025,212,00020,593,30023,174,30028,283,38723,995,50620,758,94518,358,97022,588,91021,753,87115,388,51916,158,17016,835,83316,109,58913,194,21215,459,26516,238,77114,682,11713,717,58614,805,63016,899,87717,866,24413,684,35113,786,3643,175,0803,482,1003,502,8003,630,5003,453,8003,446,1003,417,7003,346,1002,902,3002,793,9002,715,6002,577,5002,434,0002,464,1002,397,3002,385,6002,517,1002,498,1002,029,3001,990,0001,857,1001,828,0001,733,2001,720,2001,694,5001,680,3001,640,6001,668,1001,646,7001,572,2001,508,7001,435,6001,188,2001,077,900960,600943,100838,100860,900906,500957,200981,8001,000,9000950,9001,009,50000821,600000690,000000543,900000
       Property Plant Equipment 
0
0
0
363,600
0
0
0
350,100
0
0
0
422,300
0
0
455,700
432,800
0
410,500
405,200
400,300
401,500
396,800
381,200
372,300
365,100
359,100
357,800
356,600
357,700
356,500
358,800
361,200
361,500
360,000
386,500
395,800
397,800
401,300
406,500
416,000
417,000
468,400
468,400
468,300
475,700
509,400
500,800
519,300
525,000
527,100
539,100
583,700
581,300
562,200
575,500
579,300
564,400
559,800
579,425
597,269
613,048
611,933
604,991
614,650
609,431
603,088
590,338
596,451
582,328
569,108
561,644
614,701
604,504
607,336
615,314
642,353
645,204
650,058
658,203
684,800
728,800
761,900
742,800
782,400
773,500
780,600
710,100
723,800
722,200
731,000
732,600
742,900
730,800
721,000
715,500
734,500
723,500
707,400
690,000
673,800
664,900
676,900
685,400
716,200
708,300
707,900
710,200
706,300
703,900
712,900
716,700
728,700
735,200
739,300
767,500
777,400
650,700
650,300
646,000
672,700
680,300
679,600
668,800
685,000
701,000
733,200
750,600
779,900
800,400
799,900
794,600
793,700
787,700
772,700
765,800
764,200
1,271,100
1,261,500
1,264,200
1,197,600
1,180,500
1,193,800
1,195,200
1,146,700
1,111,100
1,116,600
1,096,000
1,103,500
1,055,400
1,057,800
1,083,800
1,083,800
1,040,900
1,043,000
1,031,300
1,031,3001,043,0001,040,9001,083,8001,083,8001,057,8001,055,4001,103,5001,096,0001,116,6001,111,1001,146,7001,195,2001,193,8001,180,5001,197,6001,264,2001,261,5001,271,100764,200765,800772,700787,700793,700794,600799,900800,400779,900750,600733,200701,000685,000668,800679,600680,300672,700646,000650,300650,700777,400767,500739,300735,200728,700716,700712,900703,900706,300710,200707,900708,300716,200685,400676,900664,900673,800690,000707,400723,500734,500715,500721,000730,800742,900732,600731,000722,200723,800710,100780,600773,500782,400742,800761,900728,800684,800658,203650,058645,204642,353615,314607,336604,504614,701561,644569,108582,328596,451590,338603,088609,431614,650604,991611,933613,048597,269579,425559,800564,400579,300575,500562,200581,300583,700539,100527,100525,000519,300500,800509,400475,700468,300468,400468,400417,000416,000406,500401,300397,800395,800386,500360,000361,500361,200358,800356,500357,700356,600357,800359,100365,100372,300381,200396,800401,500400,300405,200410,5000432,800455,70000422,300000350,100000363,600000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,259,757
0
0
0
0
1,444,615
0
0
0
0
0
0
0
0
0
0
0
0
2,466,200
2,466,200
2,486,000
2,753,400
2,317,500
2,353,600
2,373,900
2,415,700
2,420,700
2,426,700
2,369,400
2,281,800
2,269,900
2,375,500
2,409,800
2,413,200
2,431,200
2,383,300
2,789,100
2,878,800
3,072,000
3,073,600
2,997,500
3,130,000
3,163,700
3,155,300
3,088,800
3,100,700
3,068,500
3,052,600
3,095,700
3,108,600
3,102,000
3,113,800
1,857,600
1,833,400
1,785,500
1,793,500
1,684,600
1,671,200
1,689,300
1,682,000
1,698,500
1,652,900
1,726,700
1,741,000
1,757,300
2,164,300
2,263,300
2,243,500
2,325,000
2,321,400
2,316,100
2,323,000
2,303,300
2,314,900
2,299,300
2,309,400
2,326,300
2,346,600
2,333,800
2,338,400
2,325,800
2,330,700
2,324,100
2,300,500
2,315,000
2,335,700
2,339,400
2,339,400
2,352,500
2,369,800
2,355,400
2,355,4002,369,8002,352,5002,339,4002,339,4002,335,7002,315,0002,300,5002,324,1002,330,7002,325,8002,338,4002,333,8002,346,6002,326,3002,309,4002,299,3002,314,9002,303,3002,323,0002,316,1002,321,4002,325,0002,243,5002,263,3002,164,3001,757,3001,741,0001,726,7001,652,9001,698,5001,682,0001,689,3001,671,2001,684,6001,793,5001,785,5001,833,4001,857,6003,113,8003,102,0003,108,6003,095,7003,052,6003,068,5003,100,7003,088,8003,155,3003,163,7003,130,0002,997,5003,073,6003,072,0002,878,8002,789,1002,383,3002,431,2002,413,2002,409,8002,375,5002,269,9002,281,8002,369,4002,426,7002,420,7002,415,7002,373,9002,353,6002,317,5002,753,4002,486,0002,466,2002,466,2000000000000001,444,61500001,259,7570000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,600
0
0
0
000104,6000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
134,500
0
0
0
201,500
0
0
0
216,100
0
0
248,300
214,100
0
217,000
205,800
201,600
205,600
214,600
213,100
257,300
266,100
266,000
329,900
555,800
559,100
546,600
590,000
575,200
559,200
561,200
580,400
609,000
620,500
630,600
656,400
705,700
739,800
1,211,400
1,231,900
1,247,100
1,294,300
1,335,600
1,334,200
1,314,800
1,405,300
1,431,000
1,438,200
1,653,000
1,693,900
1,666,700
1,577,700
1,532,400
1,486,300
1,457,100
1,464,042
1,623,701
1,580,189
1,621,888
1,602,310
1,601,410
454,846
1,742,199
1,754,115
1,877,198
1,920,510
509,300
2,039,848
2,651,022
2,590,947
2,634,688
2,892,004
2,931,820
2,937,973
3,152,024
3,163,783
3,143,300
3,122,600
3,382,700
626,600
618,000
606,300
738,300
717,000
688,000
689,300
678,900
659,200
637,100
604,500
573,200
578,700
580,100
557,400
558,300
554,200
542,400
684,100
682,800
718,700
715,700
686,700
731,500
723,100
711,200
683,800
670,600
644,400
643,200
639,100
644,500
636,200
632,300
500,400
499,300
498,300
503,200
476,200
495,300
513,900
534,200
553,800
552,400
594,800
620,200
687,300
832,700
875,300
886,400
917,200
926,700
1,062,900
1,071,500
1,078,900
1,102,500
1,106,700
1,215,800
1,215,900
1,207,200
1,212,800
1,210,100
1,211,600
1,222,500
1,327,300
1,333,100
1,365,600
1,360,300
1,343,600
1,343,600
1,331,800
1,315,100
1,295,300
1,295,3001,315,1001,331,8001,343,6001,343,6001,360,3001,365,6001,333,1001,327,3001,222,5001,211,6001,210,1001,212,8001,207,2001,215,9001,215,8001,106,7001,102,5001,078,9001,071,5001,062,900926,700917,200886,400875,300832,700687,300620,200594,800552,400553,800534,200513,900495,300476,200503,200498,300499,300500,400632,300636,200644,500639,100643,200644,400670,600683,800711,200723,100731,500686,700715,700718,700682,800684,100542,400554,200558,300557,400580,100578,700573,200604,500637,100659,200678,900689,300688,000717,000738,300606,300618,000626,6003,382,7003,122,6003,143,3003,163,7833,152,0242,937,9732,931,8202,892,0042,634,6882,590,9472,651,0222,039,848509,3001,920,5101,877,1981,754,1151,742,199454,8461,601,4101,602,3101,621,8881,580,1891,623,7011,464,0421,457,1001,486,3001,532,4001,577,7001,666,7001,693,9001,653,0001,438,2001,431,0001,405,3001,314,8001,334,2001,335,6001,294,3001,247,1001,231,9001,211,400739,800705,700656,400630,600620,500609,000580,400561,200559,200575,200590,000546,600559,100555,800329,900266,000266,100257,300213,100214,600205,600201,600205,800217,0000214,100248,30000216,100000201,500000134,500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,689,700
3,573,400
0
0
4,118,300
0
0
004,118,300003,573,4003,689,7000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
648,600
0
0
0
569,800
0
0
0
671,200
0
0
701,100
729,800
0
578,500
581,200
565,300
582,300
545,500
535,900
512,300
505,800
506,400
815,600
872,600
894,300
863,400
912,700
944,900
949,000
916,700
978,200
1,014,300
1,031,800
1,002,900
1,060,600
1,104,500
1,143,900
1,478,300
1,526,600
1,524,600
1,600,400
1,597,200
1,699,400
1,722,200
1,837,600
1,661,800
1,706,400
1,768,900
1,855,200
1,576,800
1,853,900
1,816,900
1,852,400
1,810,300
1,858,424
12,267,998
11,961,374
15,984,210
15,206,734
13,188,093
12,093,887
12,754,213
14,231,251
13,162,317
10,947,069
14,023,834
15,101,543
14,462,198
13,364,753
19,325,710
19,800,783
15,702,889
18,373,944
22,532,856
27,003,085
21,831,600
19,097,700
23,787,300
26,599,400
21,478,500
20,361,400
25,705,700
26,934,200
21,501,000
20,705,400
22,368,100
27,276,700
18,647,200
19,315,600
28,523,300
24,181,900
20,029,100
18,782,100
23,851,000
29,047,900
21,383,300
25,122,200
26,884,700
35,401,900
28,227,900
22,001,000
26,302,000
32,919,500
24,701,500
23,851,400
26,934,700
33,605,200
26,078,200
23,288,500
32,063,300
29,980,400
25,381,500
24,380,800
38,010,900
31,929,200
28,302,000
29,750,100
35,693,300
46,622,400
39,188,400
30,087,300
36,184,300
39,752,800
33,203,000
31,707,700
40,614,300
40,036,300
33,629,100
32,737,900
34,042,400
42,950,100
36,487,800
32,354,000
43,695,000
37,892,700
33,413,300
36,581,200
43,425,900
48,733,800
43,102,400
54,636,500
54,053,000
67,875,200
59,842,900
51,466,300
56,188,000
47,461,900
47,461,900
45,850,800
52,749,800
59,554,900
59,554,90052,749,80045,850,80047,461,90047,461,90056,188,00051,466,30059,842,90067,875,20054,053,00054,636,50043,102,40048,733,80043,425,90036,581,20033,413,30037,892,70043,695,00032,354,00036,487,80042,950,10034,042,40032,737,90033,629,10040,036,30040,614,30031,707,70033,203,00039,752,80036,184,30030,087,30039,188,40046,622,40035,693,30029,750,10028,302,00031,929,20038,010,90024,380,80025,381,50029,980,40032,063,30023,288,50026,078,20033,605,20026,934,70023,851,40024,701,50032,919,50026,302,00022,001,00028,227,90035,401,90026,884,70025,122,20021,383,30029,047,90023,851,00018,782,10020,029,10024,181,90028,523,30019,315,60018,647,20027,276,70022,368,10020,705,40021,501,00026,934,20025,705,70020,361,40021,478,50026,599,40023,787,30019,097,70021,831,60027,003,08522,532,85618,373,94415,702,88919,800,78319,325,71013,364,75314,462,19815,101,54314,023,83410,947,06913,162,31714,231,25112,754,21312,093,88713,188,09315,206,73415,984,21011,961,37412,267,9981,858,4241,810,3001,852,4001,816,9001,853,9001,576,8001,855,2001,768,9001,706,4001,661,8001,837,6001,722,2001,699,4001,597,2001,600,4001,524,6001,526,6001,478,3001,143,9001,104,5001,060,6001,002,9001,031,8001,014,300978,200916,700949,000944,900912,700863,400894,300872,600815,600506,400505,800512,300535,900545,500582,300565,300581,200578,5000729,800701,10000671,200000569,800000648,600000
   > Total Current Liabilities 
0
0
0
273,300
0
0
0
284,900
0
0
0
338,700
0
0
369,700
376,600
0
380,100
375,400
382,200
400,400
360,100
349,100
351,700
340,200
339,900
361,400
367,000
379,900
344,300
395,700
416,300
445,100
398,000
455,200
478,200
481,400
457,200
506,600
543,200
567,400
856,700
934,000
835,600
905,900
884,000
995,400
1,019,900
1,178,600
1,144,700
1,227,800
1,221,000
1,302,100
1,011,300
1,323,300
1,286,400
1,323,100
1,277,500
1,334,606
1,296,668
1,281,346
1,210,546
1,311,447
1,336,273
1,343,522
1,265,533
1,367,885
1,411,102
1,376,555
1,336,880
1,510,040
1,998,783
1,707,534
1,665,296
1,827,081
1,768,424
1,659,933
2,600,640
2,754,277
2,800,700
2,532,200
2,796,500
2,879,400
2,592,700
2,587,100
2,551,500
1,765,300
1,790,800
1,958,100
1,752,900
25,862,800
17,341,600
18,080,400
27,227,600
22,864,700
18,756,300
17,444,000
22,560,500
27,742,000
20,052,200
23,677,300
25,492,900
33,974,100
26,786,800
20,511,800
24,797,500
31,423,900
23,239,400
22,351,100
25,438,500
32,118,500
24,732,800
21,899,400
30,645,000
28,578,200
23,908,000
23,159,300
36,770,200
30,714,700
27,113,700
26,587,300
32,468,100
43,250,400
35,847,400
26,719,300
32,956,300
36,418,500
29,815,900
28,286,600
37,250,900
36,741,200
30,413,600
29,037,300
30,296,900
39,166,000
32,627,700
29,200,900
40,522,400
34,672,800
30,126,600
32,329,600
39,176,500
44,615,200
38,094,800
49,669,900
49,084,000
63,106,500
55,158,700
46,813,700
51,536,100
42,767,600
42,767,600
41,228,700
48,097,700
54,901,900
54,901,90048,097,70041,228,70042,767,60042,767,60051,536,10046,813,70055,158,70063,106,50049,084,00049,669,90038,094,80044,615,20039,176,50032,329,60030,126,60034,672,80040,522,40029,200,90032,627,70039,166,00030,296,90029,037,30030,413,60036,741,20037,250,90028,286,60029,815,90036,418,50032,956,30026,719,30035,847,40043,250,40032,468,10026,587,30027,113,70030,714,70036,770,20023,159,30023,908,00028,578,20030,645,00021,899,40024,732,80032,118,50025,438,50022,351,10023,239,40031,423,90024,797,50020,511,80026,786,80033,974,10025,492,90023,677,30020,052,20027,742,00022,560,50017,444,00018,756,30022,864,70027,227,60018,080,40017,341,60025,862,8001,752,9001,958,1001,790,8001,765,3002,551,5002,587,1002,592,7002,879,4002,796,5002,532,2002,800,7002,754,2772,600,6401,659,9331,768,4241,827,0811,665,2961,707,5341,998,7831,510,0401,336,8801,376,5551,411,1021,367,8851,265,5331,343,5221,336,2731,311,4471,210,5461,281,3461,296,6681,334,6061,277,5001,323,1001,286,4001,323,3001,011,3001,302,1001,221,0001,227,8001,144,7001,178,6001,019,900995,400884,000905,900835,600934,000856,700567,400543,200506,600457,200481,400478,200455,200398,000445,100416,300395,700344,300379,900367,000361,400339,900340,200351,700349,100360,100400,400382,200375,400380,1000376,600369,70000338,700000284,900000273,300000
       Short-term Debt 
0
0
0
20,900
0
0
0
19,700
0
0
0
28,000
0
0
20,800
22,300
0
11,000
12,700
33,600
31,000
0
29,900
10,700
10,400
9,600
18,500
8,300
7,800
7,500
3,400
1,400
1,300
1,300
2,300
2,200
2,300
2,400
2,800
9,600
2,100
52,200
94,900
96,000
93,000
134,000
127,700
130,300
207,700
184,700
185,200
239,800
298,100
89,400
80,200
67,000
60,200
50,400
41,474
21,523
20,228
4,411
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,106,000
345,900
0
0
1,147,500
1,362,900
1,260,700
1,431,800
730,000
1,392,300
428,200
429,500
1,444,000
1,393,000
1,356,900
1,448,300
1,691,500
1,510,700
462,600
481,200
501,800
442,700
13,500
474,200
245,900
2,477,000
1,996,800
481,800
2,173,000
1,937,000
369,200
372,300
423,100
364,600
1,876,500
402,300
385,500
338,400
2,200,900
353,700
382,600
129,400
364,300
2,456,400
2,558,200
453,000
1,206,000
2,725,800
262,000
4,538,000
1,001,600
1,001,800
1,001,800
2,915,000
2,788,800
3,259,300
23,500
45,800
3,024,500
8,400
136,400
136,400
167,600
3,838,200
3,838,200
3,535,900
3,808,900
5,115,900
5,115,9003,808,9003,535,9003,838,2003,838,200167,600136,400136,4008,4003,024,50045,80023,5003,259,3002,788,8002,915,0001,001,8001,001,8001,001,6004,538,000262,0002,725,8001,206,000453,0002,558,2002,456,400364,300129,400382,600353,7002,200,900338,400385,500402,3001,876,500364,600423,100372,300369,2001,937,0002,173,000481,8001,996,8002,477,000245,900474,20013,500442,700501,800481,200462,6001,510,7001,691,5001,448,3001,356,9001,393,0001,444,000429,500428,2001,392,300730,0001,431,8001,260,7001,362,9001,147,50000345,9001,106,00000000000000000000000000004,41120,22821,52341,47450,40060,20067,00080,20089,400298,100239,800185,200184,700207,700130,300127,700134,00093,00096,00094,90052,2002,1009,6002,8002,4002,3002,2002,3001,3001,3001,4003,4007,5007,8008,30018,5009,60010,40010,70029,900031,00033,60012,70011,000022,30020,8000028,00000019,70000020,900000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,800
0
0
136,400
167,600
0
0
105,400
343,800
21,600
0
021,600343,800105,40000167,600136,4000045,800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,800
41,500
0
48,400
30,600
43,100
59,200
0
20,100
28,400
20,000
45,800
28,400
34,300
37,900
38,000
57,300
65,500
59,900
44,400
48,100
56,200
53,300
50,900
53,600
66,000
60,500
119,300
142,800
96,400
98,500
93,400
97,000
110,300
112,900
110,500
110,100
119,800
117,100
71,300
91,700
130,500
103,000
124,700
103,155
129,436
124,830
130,932
134,076
156,324
156,260
150,115
155,105
148,694
134,726
126,505
148,663
173,988
149,354
137,802
165,001
175,175
128,514
146,073
177,523
224,100
198,300
183,000
174,500
207,300
166,600
171,800
105,900
125,900
91,400
96,000
99,400
126,900
103,800
96,400
99,200
130,300
94,600
101,400
96,200
150,000
132,300
116,200
131,800
153,300
123,000
137,300
137,700
167,700
138,800
141,400
149,700
157,300
148,900
140,600
145,600
169,700
146,900
136,400
130,800
194,500
146,500
138,700
158,400
152,300
117,800
137,400
126,500
149,700
112,600
136,800
105,700
135,400
131,800
151,300
156,300
125,500
108,800
132,900
115,500
102,000
111,200
113,900
112,200
141,100
77,800
103,500
81,700
110,200
85,300
74,800
96,800
96,800
67,400
76,800
84,600
84,60076,80067,40096,80096,80074,80085,300110,20081,700103,50077,800141,100112,200113,900111,200102,000115,500132,900108,800125,500156,300151,300131,800135,400105,700136,800112,600149,700126,500137,400117,800152,300158,400138,700146,500194,500130,800136,400146,900169,700145,600140,600148,900157,300149,700141,400138,800167,700137,700137,300123,000153,300131,800116,200132,300150,00096,200101,40094,600130,30099,20096,400103,800126,90099,40096,00091,400125,900105,900171,800166,600207,300174,500183,000198,300224,100177,523146,073128,514175,175165,001137,802149,354173,988148,663126,505134,726148,694155,105150,115156,260156,324134,076130,932124,830129,436103,155124,700103,000130,50091,70071,300117,100119,800110,100110,500112,900110,30097,00093,40098,50096,400142,800119,30060,50066,00053,60050,90053,30056,20048,10044,40059,90065,50057,30038,00037,90034,30028,40045,80020,00028,40020,100059,20043,10030,60048,400041,50036,80000000000000000
       Other Current Liabilities 
0
0
0
252,400
0
0
0
265,200
0
0
0
310,700
0
0
312,100
312,800
0
320,700
332,100
305,500
310,200
0
299,100
312,600
309,800
284,500
314,500
324,400
334,200
298,800
335,000
349,400
383,900
352,300
404,800
419,800
425,800
403,900
450,200
467,600
504,800
685,200
696,300
643,200
714,400
656,600
770,700
779,300
858,000
849,500
932,500
861,400
886,900
850,600
1,151,400
1,088,900
1,159,900
1,102,400
1,189,977
1,145,709
1,136,288
1,075,203
1,177,371
1,179,949
1,187,262
1,115,418
1,212,780
1,262,408
1,241,829
1,210,375
1,361,377
1,824,795
1,558,180
1,527,494
1,662,080
1,593,249
1,531,419
2,454,567
2,576,754
2,576,600
2,333,900
2,613,500
2,704,900
2,385,400
2,420,500
2,379,700
1,659,400
259,800
135,200
1,656,900
25,763,400
15,711,100
16,293,800
25,552,600
21,007,400
17,566,200
15,633,700
22,560,500
27,742,000
18,136,700
21,821,400
23,682,100
32,015,400
24,591,100
18,552,600
24,797,500
31,423,900
23,239,400
21,470,700
24,985,200
32,118,500
24,013,200
18,970,600
28,205,600
28,578,200
21,232,700
20,842,700
36,770,200
30,714,700
27,113,700
26,587,300
30,237,700
43,250,400
35,847,400
26,719,300
30,402,600
36,418,500
29,815,900
27,814,100
37,250,900
33,943,700
27,493,500
28,223,500
28,715,600
36,055,600
32,019,500
24,341,000
39,177,500
33,339,700
28,810,300
29,098,400
36,066,100
41,043,000
37,726,300
49,354,700
45,766,600
62,818,900
54,723,900
46,415,200
51,106,600
38,644,000
38,644,000
37,442,600
44,023,700
49,512,300
49,512,30044,023,70037,442,60038,644,00038,644,00051,106,60046,415,20054,723,90062,818,90045,766,60049,354,70037,726,30041,043,00036,066,10029,098,40028,810,30033,339,70039,177,50024,341,00032,019,50036,055,60028,715,60028,223,50027,493,50033,943,70037,250,90027,814,10029,815,90036,418,50030,402,60026,719,30035,847,40043,250,40030,237,70026,587,30027,113,70030,714,70036,770,20020,842,70021,232,70028,578,20028,205,60018,970,60024,013,20032,118,50024,985,20021,470,70023,239,40031,423,90024,797,50018,552,60024,591,10032,015,40023,682,10021,821,40018,136,70027,742,00022,560,50015,633,70017,566,20021,007,40025,552,60016,293,80015,711,10025,763,4001,656,900135,200259,8001,659,4002,379,7002,420,5002,385,4002,704,9002,613,5002,333,9002,576,6002,576,7542,454,5671,531,4191,593,2491,662,0801,527,4941,558,1801,824,7951,361,3771,210,3751,241,8291,262,4081,212,7801,115,4181,187,2621,179,9491,177,3711,075,2031,136,2881,145,7091,189,9771,102,4001,159,9001,088,9001,151,400850,600886,900861,400932,500849,500858,000779,300770,700656,600714,400643,200696,300685,200504,800467,600450,200403,900425,800419,800404,800352,300383,900349,400335,000298,800334,200324,400314,500284,500309,800312,600299,1000310,200305,500332,100320,7000312,800312,10000310,700000265,200000252,400000
   > Long-term Liabilities 
0
0
0
375,300
0
0
0
284,900
0
0
0
332,500
0
0
331,400
353,200
0
198,400
205,800
183,100
181,900
185,400
186,800
160,600
165,600
166,500
454,200
505,600
514,400
519,100
517,000
528,600
503,900
518,700
523,000
536,100
550,400
545,700
554,000
561,300
576,500
621,600
592,600
689,000
694,500
713,200
704,000
702,300
659,000
517,100
478,600
547,900
553,100
565,500
530,600
530,500
529,300
532,800
523,818
10,971,330
10,680,028
14,773,664
13,895,287
11,851,820
10,750,365
11,488,680
12,863,366
11,751,215
9,570,514
12,686,954
13,591,503
12,463,415
11,657,219
17,660,414
17,973,702
13,934,465
16,714,011
19,932,216
24,248,808
19,030,900
16,565,500
20,990,800
23,720,000
18,885,800
17,774,300
23,154,200
25,168,900
19,710,200
18,747,300
20,615,200
1,413,900
1,305,600
1,235,200
1,295,700
1,317,200
1,272,800
1,338,100
1,290,500
1,305,900
1,331,100
1,444,900
1,391,800
1,427,800
1,441,100
1,489,200
1,504,500
1,495,600
1,462,100
1,500,300
1,496,200
1,486,700
1,345,400
1,389,100
1,418,300
1,402,200
1,473,500
1,221,500
1,240,700
1,214,500
1,188,300
3,162,800
3,225,200
3,372,000
3,341,000
3,368,000
3,228,000
3,334,300
3,387,100
3,421,100
3,363,400
3,295,100
3,215,500
3,700,600
3,745,500
3,784,100
3,860,100
3,153,100
3,172,600
3,219,900
3,286,700
4,251,600
4,249,400
4,118,600
5,007,600
4,966,600
4,969,000
4,768,700
4,684,200
4,652,600
4,651,900
4,694,300
4,694,300
4,622,100
4,652,100
4,653,000
4,653,0004,652,1004,622,1004,694,3004,694,3004,651,9004,652,6004,684,2004,768,7004,969,0004,966,6005,007,6004,118,6004,249,4004,251,6003,286,7003,219,9003,172,6003,153,1003,860,1003,784,1003,745,5003,700,6003,215,5003,295,1003,363,4003,421,1003,387,1003,334,3003,228,0003,368,0003,341,0003,372,0003,225,2003,162,8001,188,3001,214,5001,240,7001,221,5001,473,5001,402,2001,418,3001,389,1001,345,4001,486,7001,496,2001,500,3001,462,1001,495,6001,504,5001,489,2001,441,1001,427,8001,391,8001,444,9001,331,1001,305,9001,290,5001,338,1001,272,8001,317,2001,295,7001,235,2001,305,6001,413,90020,615,20018,747,30019,710,20025,168,90023,154,20017,774,30018,885,80023,720,00020,990,80016,565,50019,030,90024,248,80819,932,21616,714,01113,934,46517,973,70217,660,41411,657,21912,463,41513,591,50312,686,9549,570,51411,751,21512,863,36611,488,68010,750,36511,851,82013,895,28714,773,66410,680,02810,971,330523,818532,800529,300530,500530,600565,500553,100547,900478,600517,100659,000702,300704,000713,200694,500689,000592,600621,600576,500561,300554,000545,700550,400536,100523,000518,700503,900528,600517,000519,100514,400505,600454,200166,500165,600160,600186,800185,400181,900183,100205,800198,4000353,200331,40000332,500000284,900000375,300000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,285,900
1,330,400
0
0
1,298,000
0
0
001,298,000001,330,4001,285,9000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,546,500
2,574,800
0
0
2,758,000
0
0
002,758,000002,574,8002,546,5000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
664,800
0
0
0
875,100
0
0
0
982,300
0
0
915,300
949,500
0
1,089,700
1,074,400
1,127,000
1,021,400
965,800
1,027,000
1,052,600
1,078,400
1,152,800
1,227,600
1,296,700
1,333,900
1,417,300
1,507,100
1,494,500
1,500,400
1,600,500
1,663,500
1,691,300
1,746,000
1,885,000
2,019,600
2,096,600
2,131,500
2,249,200
2,419,900
2,315,300
2,370,500
2,526,600
2,583,900
2,660,600
2,698,500
3,033,200
3,242,200
3,406,500
3,545,400
3,722,400
3,911,000
4,007,900
4,094,300
4,322,500
4,344,568
4,582,818
4,719,901
5,073,269
4,634,449
4,700,997
4,570,180
4,867,069
4,996,981
5,114,205
4,748,926
4,979,109
5,227,856
5,371,473
5,349,633
5,374,413
5,624,698
5,417,670
5,413,534
5,656,523
5,769,642
5,783,800
5,728,700
5,855,900
6,043,800
6,011,600
5,847,900
5,906,500
5,988,700
5,147,900
4,997,900
5,177,600
5,498,800
5,087,200
4,861,300
4,837,700
4,992,500
5,322,600
5,654,000
5,747,900
5,938,300
5,478,900
5,756,700
5,775,600
6,194,500
6,010,400
6,019,200
6,182,400
6,456,600
6,114,000
6,292,700
6,395,300
6,561,100
6,189,900
6,192,800
6,258,500
6,616,100
6,670,200
5,823,000
5,492,200
5,178,100
4,808,500
4,630,200
4,206,200
4,503,200
4,481,600
4,250,100
3,815,100
4,103,100
3,977,000
3,953,400
3,931,200
4,029,200
3,459,600
4,678,800
4,763,900
5,246,200
5,399,900
5,360,700
5,364,400
5,490,700
5,752,200
5,808,900
5,900,000
5,673,900
5,670,100
5,350,700
5,049,600
4,192,900
3,225,300
2,986,700
3,693,800
3,509,100
3,509,100
3,472,800
4,319,600
4,626,700
4,626,7004,319,6003,472,8003,509,1003,509,1003,693,8002,986,7003,225,3004,192,9005,049,6005,350,7005,670,1005,673,9005,900,0005,808,9005,752,2005,490,7005,364,4005,360,7005,399,9005,246,2004,763,9004,678,8003,459,6004,029,2003,931,2003,953,4003,977,0004,103,1003,815,1004,250,1004,481,6004,503,2004,206,2004,630,2004,808,5005,178,1005,492,2005,823,0006,670,2006,616,1006,258,5006,192,8006,189,9006,561,1006,395,3006,292,7006,114,0006,456,6006,182,4006,019,2006,010,4006,194,5005,775,6005,756,7005,478,9005,938,3005,747,9005,654,0005,322,6004,992,5004,837,7004,861,3005,087,2005,498,8005,177,6004,997,9005,147,9005,988,7005,906,5005,847,9006,011,6006,043,8005,855,9005,728,7005,783,8005,769,6425,656,5235,413,5345,417,6705,624,6985,374,4135,349,6335,371,4735,227,8564,979,1094,748,9265,114,2054,996,9814,867,0694,570,1804,700,9974,634,4495,073,2694,719,9014,582,8184,344,5684,322,5004,094,3004,007,9003,911,0003,722,4003,545,400