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Federal Agricultural Mortgage
Buy, Hold or Sell?

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Let's analyse Federal Agricultural Mortgage

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Federal Agricultural Mortgage even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Federal Agricultural Mortgage is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Federal Agricultural Mortgage. The closing price on 2022-10-03 was $101.15 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Federal Agricultural Mortgage Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Federal Agricultural Mortgage.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Federal Agricultural Mortgage earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Federal Agricultural Mortgage to the Credit Services industry mean.
  • A Net Profit Margin of 43.6% means that $0.44 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Federal Agricultural Mortgage:

  • The MRQ is 27.0%. The company is making a huge profit. +2
  • The TTM is 43.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM43.6%-16.6%
TTM43.6%YOY54.8%-11.2%
TTM43.6%5Y51.9%-8.4%
5Y51.9%10Y48.5%+3.4%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0%21.0%+6.0%
TTM43.6%15.9%+27.7%
YOY54.8%16.0%+38.8%
5Y51.9%14.8%+37.1%
10Y48.5%15.2%+33.3%
1.1.2. Return on Assets

Shows how efficient Federal Agricultural Mortgage is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Federal Agricultural Mortgage to the Credit Services industry mean.
  • 0.1% Return on Assets means that Federal Agricultural Mortgage generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Federal Agricultural Mortgage:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.1%+0.0%
TTM0.1%YOY0.1%+0.0%
TTM0.1%5Y0.1%+0.0%
5Y0.1%10Y0.1%+0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.7%-0.5%
TTM0.1%0.7%-0.6%
YOY0.1%0.6%-0.5%
5Y0.1%0.6%-0.5%
10Y0.1%0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient Federal Agricultural Mortgage is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Federal Agricultural Mortgage to the Credit Services industry mean.
  • 3.2% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Federal Agricultural Mortgage:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.2%TTM3.1%+0.1%
TTM3.1%YOY3.0%+0.1%
TTM3.1%5Y2.9%+0.2%
5Y2.9%10Y3.2%-0.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.8%+0.4%
TTM3.1%2.6%+0.5%
YOY3.0%2.3%+0.7%
5Y2.9%2.5%+0.4%
10Y3.2%2.6%+0.6%

1.2. Operating Efficiency of Federal Agricultural Mortgage.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Federal Agricultural Mortgage is operating .

  • Measures how much profit Federal Agricultural Mortgage 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 Federal Agricultural Mortgage to the Credit Services industry mean.
  • An Operating Margin of 87.5% means the company generated $0.87  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Federal Agricultural Mortgage:

  • The MRQ is 87.5%. The company is operating very efficient. +2
  • The TTM is 84.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ87.5%TTM84.3%+3.2%
TTM84.3%YOY93.3%-9.0%
TTM84.3%5Y77.8%+6.5%
5Y77.8%10Y75.5%+2.3%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ87.5%25.1%+62.4%
TTM84.3%23.5%+60.8%
YOY93.3%17.4%+75.9%
5Y77.8%16.1%+61.7%
10Y75.5%16.1%+59.4%
1.2.2. Operating Ratio

Measures how efficient Federal Agricultural Mortgage is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.14 means that the operating costs are $0.14 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Federal Agricultural Mortgage:

  • The MRQ is 0.138. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.533. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.138TTM0.533-0.395
TTM0.533YOY0.603-0.070
TTM0.5335Y2.555-2.022
5Y2.55510Y2.139+0.417
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1380.926-0.788
TTM0.5330.698-0.165
YOY0.6030.661-0.058
5Y2.5550.679+1.876
10Y2.1390.657+1.482

1.3. Liquidity of Federal Agricultural Mortgage.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Federal Agricultural Mortgage is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 0.05 means the company has $0.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Federal Agricultural Mortgage:

  • The MRQ is 0.046. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.391. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.046TTM0.391-0.344
TTM0.391YOY54.227-53.836
TTM0.3915Y11.262-10.871
5Y11.26210Y5.838+5.424
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0462.432-2.386
TTM0.3913.055-2.664
YOY54.2273.315+50.912
5Y11.2623.910+7.352
10Y5.8383.244+2.594
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Credit Services industry mean)
  • A Quick Ratio of 0.05 means the company can pay off $0.05 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Federal Agricultural Mortgage:

  • The MRQ is 0.046. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.402. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ0.046TTM1.402-1.355
TTM1.402YOY53.540-52.138
TTM1.4025Y12.367-10.966
5Y12.36710Y7.176+5.191
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0461.819-1.773
TTM1.4022.269-0.867
YOY53.5402.243+51.297
5Y12.3672.906+9.461
10Y7.1762.425+4.751

1.4. Solvency of Federal Agricultural Mortgage.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Federal Agricultural Mortgage assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Asset Ratio of 0.95 means that Federal Agricultural Mortgage assets are financed with 95.3% credit (debt) and the remaining percentage (100% - 95.3%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Federal Agricultural Mortgage:

  • The MRQ is 0.953. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.953. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.953TTM0.953+0.001
TTM0.953YOY0.957-0.004
TTM0.9535Y0.959-0.006
5Y0.95910Y0.958+0.001
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9530.731+0.222
TTM0.9530.721+0.232
YOY0.9570.720+0.237
5Y0.9590.701+0.258
10Y0.9580.682+0.276
1.4.2. Debt to Equity Ratio

Measures if Federal Agricultural Mortgage is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Credit Services industry mean).
  • A Debt to Equity ratio of 2,037.7% means that company has $20.38 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Federal Agricultural Mortgage:

  • The MRQ is 20.377. The company is unable to pay all its debts with equity. -1
  • The TTM is 20.135. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ20.377TTM20.135+0.242
TTM20.135YOY22.278-2.142
TTM20.1355Y21.585-1.450
5Y21.58510Y24.978-3.393
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.3772.312+18.065
TTM20.1352.402+17.733
YOY22.2782.547+19.731
5Y21.5852.451+19.134
10Y24.9782.360+22.618

2. Market Valuation of Federal Agricultural Mortgage

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Federal Agricultural Mortgage.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.90 means the investor is paying $7.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Federal Agricultural Mortgage:

  • The EOD is 8.186. Good. +1
  • The MRQ is 7.902. Good. +1
  • The TTM is 10.281. Good. +1
Trends
Current periodCompared to+/- 
EOD8.186MRQ7.902+0.283
MRQ7.902TTM10.281-2.379
TTM10.281YOY9.330+0.951
TTM10.2815Y9.560+0.721
5Y9.56010Y9.036+0.524
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD8.1865.977+2.209
MRQ7.9026.104+1.798
TTM10.2818.797+1.484
YOY9.3308.111+1.219
5Y9.5609.244+0.316
10Y9.0368.841+0.195
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Federal Agricultural Mortgage.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Federal Agricultural Mortgage:

  • The MRQ is 0.250. Very good. +2
  • The TTM is 0.572. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.250TTM0.572-0.322
TTM0.572YOY0.112+0.460
TTM0.5725Y0.110+0.462
5Y0.11010Y0.115-0.004
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2500.024+0.226
TTM0.5720.024+0.548
YOY0.112-0.004+0.116
5Y0.1100.005+0.105
10Y0.1150.007+0.108

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 0.88 means the investor is paying $0.88 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Federal Agricultural Mortgage:

  • The EOD is 0.908. Very good. +2
  • The MRQ is 0.876. Very good. +2
  • The TTM is 0.992. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.908MRQ0.876+0.031
MRQ0.876TTM0.992-0.116
TTM0.992YOY0.866+0.125
TTM0.9925Y1.008-0.016
5Y1.00810Y0.820+0.187
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.9080.985-0.077
MRQ0.8760.922-0.046
TTM0.9921.173-0.181
YOY0.8661.064-0.198
5Y1.0081.274-0.266
10Y0.8201.110-0.290

2.4. Latest News of Federal Agricultural Mortgage

Does Federal Agricultural Mortgage still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Federal Agricultural Mortgage to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-26
14:05
Here's Why Federal Agricultural Mortgage (NYSE:AGM) Has Caught The Eye Of InvestorsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Federal Agricultural Mortgage.

3.1. Institutions holding Federal Agricultural Mortgage

Institutions are holding 80.463% of the shares of Federal Agricultural Mortgage.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc4.52680.0013488752309636.7636
2022-03-31Dimensional Fund Advisors, Inc.4.02380.01454344443110.0716
2022-03-31Boston Partners Global Investors, Inc3.13680.0444338675-1614-0.4743
2022-06-30Copeland Capital Management, LLC2.7830.9304300478-1409-0.4667
2022-03-31Wellington Management Company LLP2.49110.005268961-4252-1.5563
2022-03-31Principal Financial Group Inc2.4870.018426852248321.8325
2022-03-31FMR Inc2.29870.0022248194164867.115
2022-03-31LSV Asset Management2.10370.0452227133-39560-14.8335
2022-03-31Rice Hall James & Associates, LLC2.03160.948221934620390.9383
2022-03-31Charles Schwab Investment Management Inc1.89370.006720446379944.0688
2022-03-31State Street Corporation1.73450.001187268-1434-0.7599
2022-06-30Geode Capital Management, LLC1.53070.002416526521901.3429
2022-06-30Weybosset Research & Management LLC1.17286.10681266235880.4665
2022-06-30Matthew 25 Management Corp1.0424.062611250035003.211
2022-03-31Northern Trust Corp0.97140.002104876-1633-1.5332
2022-06-30Loomis, Sayles & Company LP0.95940.0188103586-706-0.6769
2022-03-31Nuveen Asset Management, LLC0.9530.004102900-5484-5.0598
2022-03-31Bank of New York Mellon Corp0.85250.00199204010791.1862
2022-06-30ProShare Advisors LLC0.81510.028588010170.0193
2022-06-30Eagle Asset Management, Inc.0.71660.0474773741507724.2018
Total 38.524212.29174159410  

3.2. Funds holding Federal Agricultural Mortgage

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31BlackRock Advantage Small Cap Core Instl2.33090.638125166200
2022-07-31Vanguard Total Stock Mkt Idx Inv2.16050.00212332652410.1034
2022-07-29iShares Russell 2000 ETF1.85580.04122003741750.0874
2022-05-31Fidelity® Low-Priced Stock1.47140.0548158865-84-0.0528
2022-07-29Schwab US Dividend Equity ETF™1.07350.034811590011190.9749
2022-07-31Principal Small-MidCap Dividend Inc Inst1.07011.131511553800
2022-03-31Matthew 251.00953.481310900090009
2022-07-31Vanguard Extended Market Index Investor1.00020.01371079936210.5784
2022-07-31Edge SMA SMID Dividend Income0.87420.964494389-68-0.072
2022-07-29iShares Russell 2000 Value ETF0.82650.07998923800
2022-06-30DFA US Micro Cap I0.74670.13058062600
2022-07-31ProShares Russell 2000 Dividend Growers0.73081.111578899-8088-9.2979
2022-06-30DFA US Small Cap I0.69440.05617497700
2022-06-30DFA US Targeted Value I0.63160.05966819600
2022-05-31Fidelity® Small Cap Index0.62730.03796772812591.8941
2022-06-30First Wilshire US SCV Equities SMA0.59562.751643052688571.8466
2022-05-31Strategic Advisers® Small-Mid Cap0.54210.06975852500
2022-06-30Eagle Small Cap Core Inst'l0.52941.151357161532010.2621
2022-07-31Vanguard Dividend Appreciation ETF0.52820.008357033-201-0.3512
2022-07-29Avantis® U.S. Small Cap Value ETF0.52010.17685615800
Total 19.818811.99452139832  

3.3. Insider Transactions

Insiders are holding 1.444% of the shares of Federal Agricultural Mortgage.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-11Everett M DobrinskiBUY1000103.35343
2022-03-11Zachary CarpenterSELL714123.79
2022-03-07Robert G SextonBUY2000116.5
2021-06-11Stephen P. MullerySELL1220101.86
2021-06-07James R. EngebretsenBUY194100.5
2021-05-18Brian M. BrinchSELL887103.6
2021-05-17Dennis L. BrackSELL600103.48
2021-05-12Sara Louise Faivre-DavisSELL500100.32
2021-03-31Bancorporation National ZionsSELL15000100.13 
2021-03-24Bancorporation National ZionsSELL500097.4117500
2021-03-22Bancorporation National ZionsSELL1000097.5727500
2021-03-17Bancorporation National ZionsSELL1000098.9446000
2021-03-03Bancorporation National ZionsSELL1000089.7277154
2021-03-01Bancorporation National ZionsSELL500087.7588098
2021-02-22Bancorporation National ZionsSELL1000084.23112176
2021-02-18Bancorporation National ZionsSELL2000083.79112176
2021-02-10Bancorporation National ZionsSELL1000082.22171900
2021-02-08Bancorporation National ZionsSELL1000082.27185000
2021-02-03Bancorporation National ZionsSELL2000077.05195000
2021-01-19Bancorporation National ZionsSELL1000080.13238424

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Federal Agricultural Mortgage compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--111.460110.572+1%96.664+15%83.482+34%70.152+59%
Book Value Per Share Growth--1.7930.641+180%8.105-78%2.416-26%1.396+28%
Current Ratio--0.0460.391-88%54.227-100%11.262-100%5.838-99%
Debt To Asset Ratio--0.9530.953+0%0.9570%0.959-1%0.9580%
Debt To Equity Ratio--20.37720.135+1%22.278-9%21.585-6%24.978-18%
Dividend Per Share--3.1321.908+64%1.297+141%1.199+161%0.831+277%
Eps--3.5953.089+16%2.347+53%2.318+55%1.801+100%
Eps Growth--31.63820.707+53%13.040+143%12.941+144%9.214+243%
Gains Per Share--4.9252.548+93%9.402-48%3.614+36%2.227+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2700.436-38%0.548-51%0.519-48%0.485-44%
Operating Margin--0.8750.843+4%0.933-6%0.778+12%0.755+16%
Operating Ratio--0.1380.533-74%0.603-77%2.555-95%2.139-94%
Pb Ratio0.908+3%0.8760.992-12%0.866+1%1.008-13%0.820+7%
Pe Ratio8.186+3%7.90210.281-23%9.330-15%9.560-17%9.036-13%
Peg Ratio--0.2500.572-56%0.112+124%0.110+127%0.115+118%
Price Per Share101.150+3%97.650109.645-11%84.383+16%83.305+17%59.620+64%
Quick Ratio--0.0461.402-97%53.540-100%12.367-100%7.176-99%
Return On Assets--0.0020.001+4%0.001+17%0.001+14%0.001+22%
Return On Equity--0.0320.031+5%0.030+8%0.029+11%0.032+2%
 EOD+0 -3MRQTTM+14 -5YOY+10 -95Y+13 -610Y+13 -6

4.2. Fundamental Score

Let's check the fundamental score of Federal Agricultural Mortgage based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.186
Price to Book Ratio (EOD)Between0-10.908
Net Profit Margin (MRQ)Greater than00.270
Operating Margin (MRQ)Greater than00.875
Quick Ratio (MRQ)Greater than10.046
Current Ratio (MRQ)Greater than10.046
Debt to Asset Ratio (MRQ)Less than10.953
Debt to Equity Ratio (MRQ)Less than120.377
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.002
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Federal Agricultural Mortgage based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.992
Ma 20Greater thanMa 50104.561
Ma 50Greater thanMa 100108.366
Ma 100Greater thanMa 200103.772
OpenGreater thanClose100.290
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets25,916,403
Total Liabilities24,704,055
Total Stockholder Equity1,212,348
 As reported
Total Liabilities 24,704,055
Total Stockholder Equity+ 1,212,348
Total Assets = 25,916,403

Assets

Total Assets25,916,403
Total Current Assets1,088,923
Long-term Assets1,088,923
Total Current Assets
Cash And Cash Equivalents 909,430
Short-term Investments 1,537
Net Receivables 177,956
Total Current Assets  (as reported)1,088,923
Total Current Assets  (calculated)1,088,923
+/-0
Long-term Assets
Long Term Investments 14,865,367
Long-term Assets Other -4,291,044
Long-term Assets  (as reported)25,971
Long-term Assets  (calculated)10,574,323
+/- 10,548,352

Liabilities & Shareholders' Equity

Total Current Liabilities23,571,475
Long-term Liabilities1,132,580
Total Stockholder Equity1,212,348
Total Current Liabilities
Short-term Debt 23,474,095
Short Long Term Debt 7,063,602
Accounts payable 97,380
Total Current Liabilities  (as reported)23,571,475
Total Current Liabilities  (calculated)30,635,077
+/- 7,063,602
Long-term Liabilities
Long term Debt Total 127,983
Capital Lease Obligations Min Short Term Debt-23,474,095
Long-term Liabilities Other 24,384,869
Long-term Liabilities  (as reported)1,132,580
Long-term Liabilities  (calculated)1,038,757
+/- 93,823
Total Stockholder Equity
Common Stock10,797
Retained Earnings Total Equity638,935
Accumulated Other Comprehensive Income -49,484
Capital Surplus 127,569
Other Stockholders Equity 622,897
Total Stockholder Equity (as reported)1,212,348
Total Stockholder Equity (calculated)1,350,714
+/- 138,366
Other
Capital Stock495,328
Cash and Short Term Investments 910,967
Common Stock Shares Outstanding 10,877
Common Stock Total Equity10,797
Liabilities and Stockholders Equity 25,916,403
Net Debt 22,564,665
Net Invested Capital 25,432,083
Net Tangible Assets 727,817
Preferred Stock Total Equity 484,531
Short Long Term Debt Total 23,474,095



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-31
> Total Assets 
0
0
0
514,300
0
0
0
525,300
0
492,300
473,700
477,200
479,900
470,300
618,600
512,500
512,500
516,400
552,700
602,800
1,205,300
1,408,400
1,374,200
1,348,100
1,479,200
1,587,600
1,695,400
1,935,300
2,029,200
2,565,500
2,681,500
2,590,400
2,639,320
2,703,320
3,035,121
3,160,899
2,916,058
3,209,081
3,377,216
3,417,208
3,413,987
4,037,574
4,031,624
4,222,915
4,194,427
4,267,847
4,196,371
4,299,650
3,945,590
4,080,550
3,784,920
3,846,817
3,840,189
3,831,155
4,257,155
4,340,619
4,473,336
4,565,954
4,892,700
4,953,673
5,275,762
5,277,108
5,425,983
4,977,613
5,506,014
6,064,390
4,658,688
5,107,307
4,770,877
5,322,684
5,733,731
6,138,813
7,479,165
7,099,490
8,222,742
9,479,914
9,955,612
10,444,828
11,430,507
11,883,508
12,311,411
12,050,414
12,502,481
12,622,201
12,892,672
12,935,951
13,085,007
13,361,780
13,554,353
14,670,102
14,525,697
14,287,821
14,849,685
15,144,597
14,853,845
15,540,354
16,156,028
16,823,190
16,000,905
15,606,020
15,931,757
17,267,385
17,690,238
17,792,274
18,397,236
18,626,771
18,474,034
18,694,328
19,797,777
20,738,160
21,315,234
21,709,374
23,180,110
23,932,656
23,998,837
24,355,501
24,013,911
24,181,245
24,744,368
25,145,491
25,789,414
25,916,403
25,916,40325,789,41425,145,49124,744,36824,181,24524,013,91124,355,50123,998,83723,932,65623,180,11021,709,37421,315,23420,738,16019,797,77718,694,32818,474,03418,626,77118,397,23617,792,27417,690,23817,267,38515,931,75715,606,02016,000,90516,823,19016,156,02815,540,35414,853,84515,144,59714,849,68514,287,82114,525,69714,670,10213,554,35313,361,78013,085,00712,935,95112,892,67212,622,20112,502,48112,050,41412,311,41111,883,50811,430,50710,444,8289,955,6129,479,9148,222,7427,099,4907,479,1656,138,8135,733,7315,322,6844,770,8775,107,3074,658,6886,064,3905,506,0144,977,6135,425,9835,277,1085,275,7624,953,6734,892,7004,565,9544,473,3364,340,6194,257,1553,831,1553,840,1893,846,8173,784,9204,080,5503,945,5904,299,6504,196,3714,267,8474,194,4274,222,9154,031,6244,037,5743,413,9873,417,2083,377,2163,209,0812,916,0583,160,8993,035,1212,703,3202,639,3202,590,4002,681,5002,565,5002,029,2001,935,3001,695,4001,587,6001,479,2001,348,1001,374,2001,408,4001,205,300602,800552,700516,400512,500512,500618,600470,300479,900477,200473,700492,3000525,300000514,300000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
348,951
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,951,052
2,817,470
3,111,875
3,423,673
3,345,002
3,576,496
3,388,607
3,257,238
3,201,820
3,225,450
3,340,589
3,401,823
2,795,254
2,678,952
3,407,125
3,762,740
3,636,788
3,622,678
4,098,300
4,257,595
4,331,986
3,401,465
2,903,862
2,878,407
2,810,307
2,711,905
2,717,737
2,845,712
2,956,636
2,840,863
2,868,220
3,023,009
3,548,831
3,903,325
604,381
15,705,698
23,793,631
23,876,517
1,033,941
1,012,541
9,929,498
144,078
10,449,214
1,039,778
1,088,923
1,088,9231,039,77810,449,214144,0789,929,4981,012,5411,033,94123,876,51723,793,63115,705,698604,3813,903,3253,548,8313,023,0092,868,2202,840,8632,956,6362,845,7122,717,7372,711,9052,810,3072,878,4072,903,8623,401,4654,331,9864,257,5954,098,3003,622,6783,636,7883,762,7403,407,1252,678,9522,795,2543,401,8233,340,5893,225,4503,201,8203,257,2383,388,6073,576,4963,345,0023,423,6733,111,8752,817,4702,951,0520000000000000000000348,951000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
1,800
0
0
0
1,100
0
800
800
200
600
200
111,500
8,300
8,300
32,700
37,600
68,900
252,600
324,000
246,200
177,600
216,100
345,700
435,300
540,600
515,100
546,400
506,200
336,300
344,822
372,458
460,812
537,871
320,437
473,546
478,132
437,831
468,664
479,585
493,202
723,800
685,841
620,581
513,370
623,674
336,245
581,502
499,806
430,504
424,041
390,075
437,561
458,852
413,619
348,951
804,602
877,714
816,930
577,261
572,426
101,445
199,989
712,374
50,661
278,412
283,801
362,858
274,894
654,794
418,211
325,333
453,273
729,920
779,443
768,335
825,014
817,046
974,963
752,502
870,040
785,564
893,387
650,723
651,713
749,313
866,585
384,123
627,670
1,363,387
1,556,246
1,683,156
1,516,536
1,210,084
1,729,563
1,764,626
313,581
265,229
313,641
319,993
366,764
302,022
493,258
430,812
436,152
425,256
376,122
396,602
587,941
604,381
1,231,585
827,600
910,592
1,033,941
1,012,541
828,403
899,052
908,785
890,046
909,430
909,430890,046908,785899,052828,4031,012,5411,033,941910,592827,6001,231,585604,381587,941396,602376,122425,256436,152430,812493,258302,022366,764319,993313,641265,229313,5811,764,6261,729,5631,210,0841,516,5361,683,1561,556,2461,363,387627,670384,123866,585749,313651,713650,723893,387785,564870,040752,502974,963817,046825,014768,335779,443729,920453,273325,333418,211654,794274,894362,858283,801278,41250,661712,374199,989101,445572,426577,261816,930877,714804,602348,951413,619458,852437,561390,075424,041430,504499,806581,502336,245623,674513,370620,581685,841723,800493,202479,585468,664437,831478,132473,546320,437537,871460,812372,458344,822336,300506,200546,400515,100540,600435,300345,700216,100177,600246,200324,000252,60068,90037,60032,7008,3008,300111,50020060020080080001,1000001,800000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,330,013
9,833,412
10,662,445
1,145,967
1,771,660
1,842,346
2,033,518
8,751,235
8,965,427
9,058,469
9,207,582
9,128,416
7,560,138
7,390,950
7,587,930
7,935,444
8,408,515
8,408,404
8,675,512
9,496,304
9,629,105
9,997,568
10,326,935
7,369,536
7,722,290
7,646,367
7,678,712
7,687,319
8,032,739
8,310,404
8,181,306
8,192,349
8,899,602
9,958,172
10,294,173
10,102,868
10,548,343
11,365,765
11,043,828
10,801,393
10,572,841
10,709,637
9,834,963
10,164,950
1,504
1,537
1,5371,50410,164,9509,834,96310,709,63710,572,84110,801,39311,043,82811,365,76510,548,34310,102,86810,294,1739,958,1728,899,6028,192,3498,181,3068,310,4048,032,7397,687,3197,678,7127,646,3677,722,2907,369,53610,326,9359,997,5689,629,1059,496,3048,675,5128,408,4048,408,5157,935,4447,587,9307,390,9507,560,1389,128,4169,207,5829,058,4698,965,4278,751,2352,033,5181,842,3461,771,6601,145,96710,662,4459,833,4121,330,0130000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
17,100
0
0
0
15,800
0
15,500
10,600
15,700
13,900
18,000
15,800
21,100
21,100
20,600
23,600
18,000
16,900
19,600
18,000
21,400
15,000
19,900
18,500
26,600
20,400
36,600
32,500
47,300
31,926
46,594
41,717
61,175
36,625
53,445
44,605
62,257
40,152
68,127
52,222
71,214
43,373
60,819
57,019
75,308
51,867
69,770
56,714
78,002
56,119
68,920
64,050
89,679
63,483
89,436
87,332
114,288
99,336
139,892
115,315
149,743
114,373
132,059
118,086
134,167
103,278
109,879
110,678
122,194
98,989
109,195
101,482
125,047
97,492
120,676
109,826
141,723
104,877
134,171
107,868
145,203
108,894
137,255
114,121
151,105
109,096
137,765
107,600
146,336
104,654
138,974
114,123
152,889
114,456
146,053
126,354
161,653
124,270
163,592
146,854
195,173
154,067
196,109
175,855
220,446
183,790
223,502
197,856
237,637
192,357
212,271
189,834
223,542
177,642
198,543
183,116
222,893
148,228
177,956
177,956148,228222,893183,116198,543177,642223,542189,834212,271192,357237,637197,856223,502183,790220,446175,855196,109154,067195,173146,854163,592124,270161,653126,354146,053114,456152,889114,123138,974104,654146,336107,600137,765109,096151,105114,121137,255108,894145,203107,868134,171104,877141,723109,826120,67697,492125,047101,482109,19598,989122,194110,678109,879103,278134,167118,086132,059114,373149,743115,315139,89299,336114,28887,33289,43663,48389,67964,05068,92056,11978,00256,71469,77051,86775,30857,01960,81943,37371,21452,22268,12740,15262,25744,60553,44536,62561,17541,71746,59431,92647,30032,50036,60020,40026,60018,50019,90015,00021,40018,00019,60016,90018,00023,60020,60021,10021,10015,80018,00013,90015,70010,60015,500015,80000017,100000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
606
606
41,561
10,637
739
3,132
4,023
3,434
1,992
2,881
4,067
3,898
3,136
3,136
2,460
3,453
3,985
4,417
2,841
2,880
2,617
2,503
1,182
1,182
421
421
750
1,402
1,369
1,330
1,330
1,528
1,528
5,456
1,374
1,086
139
83,305
107,220
85,414
49,784
106,542
101,029
55,363
59,135
98,654
83,647
100,195
-11,024,935
-10,750,483
57,834
362,411
90,856
156,220
173,655
173,655156,22090,856362,41157,834-10,750,483-11,024,935100,19583,64798,65459,13555,363101,029106,54249,78485,414107,22083,3051391,0861,3745,4561,5281,5281,3301,3301,3691,4027504214211,1821,1822,5032,6172,8802,8414,4173,9853,4532,4603,1363,1363,8984,0672,8811,9923,4344,0233,13273910,63741,5616066060000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,493,776
8,613,037
8,771,633
8,887,738
8,705,412
8,925,985
9,233,594
9,635,434
9,734,131
9,859,557
10,021,191
10,152,530
11,874,848
11,846,745
10,880,696
11,086,945
11,507,809
11,231,167
11,442,054
11,898,433
12,491,204
12,599,440
12,702,158
13,053,350
14,457,078
14,978,333
15,074,537
15,551,524
15,670,135
15,633,171
15,826,108
16,774,768
17,189,329
17,411,909
16,510
47,842
38,790
29,288
18,321
85,830
10,200
11,084
0
24,910
25,971
25,97124,910011,08410,20085,83018,32129,28838,79047,84216,51017,411,90917,189,32916,774,76815,826,10815,633,17115,670,13515,551,52415,074,53714,978,33314,457,07813,053,35012,702,15812,599,44012,491,20411,898,43311,442,05411,231,16711,507,80911,086,94510,880,69611,846,74511,874,84810,152,53010,021,1919,859,5579,734,1319,635,4349,233,5948,925,9858,705,4128,887,7388,771,6338,613,0377,493,77600000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
100
0
0
0
100
0
100
100
100
100
200
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,678
0
8,173
0
16,413
0
0
0
0
0
0
0
0
0
0
0
0
2,097
2,097
1,799
0
590
590
590
590
606
606
0
0
0
3,132
0
0
0
0
4,067
3,898
0
0
0
0
3,985
4,417
2,841
2,880
2,617
0
1,182
1,182
421
421
750
1,402
1,369
1,330
1,330
1,528
1,528
5,456
1,374
1,086
139
123
56
128
128
1,253
1,770
1,770
1,770
0
0
0
0
0
0
0
0
0
0
00000000001,7701,7701,7701,253128128561231391,0861,3745,4561,5281,5281,3301,3301,3691,4027504214211,1821,18202,6172,8802,8414,4173,98500003,8984,06700003,13200060660659059059059001,7992,0972,09700000000000016,41308,17303,678000000000000000000000001001001001001002001001001001000100000100000
       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
2,920,265
2,922,365
0
0
0
0
2,760,947
2,792,180
2,972,329
2,992,638
3,193,248
0
3,334,417
3,353,345
3,520,075
3,533,555
3,659,632
3,756,534
3,962,044
4,016,190
4,195,295
4,334,434
4,507,435
4,635,230
4,900,470
5,127,770
5,266,786
5,302,197
5,352,584
5,360,900
5,515,052
6,046,141
6,323,565
6,522,809
6,991,959
7,327,916
16,588
12,837
17,468
18,370
14,246,597
317,219
14,685,120
35,329
14,865,367
14,865,36735,32914,685,120317,21914,246,59718,37017,46812,83716,5887,327,9166,991,9596,522,8096,323,5656,046,1415,515,0525,360,9005,352,5845,302,1975,266,7865,127,7704,900,4704,635,2304,507,4354,334,4344,195,2954,016,1903,962,0443,756,5343,659,6323,533,5553,520,0753,353,3453,334,41703,193,2482,992,6382,972,3292,792,1802,760,94700002,922,3652,920,26500000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,233,675
2,265,554
2,510,649
2,531,574
2,546,589
2,603,001
2,713,478
2,715,308
2,595,594
2,650,271
2,607,905
2,459,409
2,449,211
2,566,905
2,636,097
2,601,566
2,573,494
2,481,776
2,326,074
2,451,592
2,494,859
2,533,709
2,928,457
2,989,040
3,211,466
3,343,674
3,231,724
3,184,153
3,610,722
3,811,353
3,997,973
3,959,616
4,433,694
4,437,400
3,797,863
3,919,526
3,725,739
4,158,710
4,610,288
4,607,366
4,329,689
4,332,975
5,310,796
6,064,356
5,040,704
5,505,836
6,592,906
6,881,480
6,560,790
6,778,033
6,938,067
6,969,961
7,090,995
6,750,872
6,833,387
6,928,943
7,243,880
7,436,487
7,144,272
7,489,087
7,250,526
7,445,324
7,265,404
7,612,790
8,405,901
8,443,953
9,222,547
9,189,187
9,028,937
9,807,360
9,306,986
9,167,854
123
56
128
6,497
3,994
12,313
25,573
18,280
47,842
38,790
23,998,837
23,321,560
23,001,370
24,181,245
24,744,368
25,145,491
24,774,546
24,853,451
24,853,45124,774,54625,145,49124,744,36824,181,24523,001,37023,321,56023,998,83738,79047,84218,28025,57312,3133,9946,497128561239,167,8549,306,9869,807,3609,028,9379,189,1879,222,5478,443,9538,405,9017,612,7907,265,4047,445,3247,250,5267,489,0877,144,2727,436,4877,243,8806,928,9436,833,3876,750,8727,090,9956,969,9616,938,0676,778,0336,560,7906,881,4806,592,9065,505,8365,040,7046,064,3565,310,7964,332,9754,329,6894,607,3664,610,2884,158,7103,725,7393,919,5263,797,8634,437,4004,433,6943,959,6163,997,9733,811,3533,610,7223,184,1533,231,7243,343,6743,211,4662,989,0402,928,4572,533,7092,494,8592,451,5922,326,0742,481,7762,573,4942,601,5662,636,0972,566,9052,449,2112,459,4092,607,9052,650,2712,595,5942,715,3082,713,4782,603,0012,546,5892,531,5742,510,6492,265,5542,233,67500000000000000000000000000000000
> Total Liabilities 
0
0
0
500,100
0
0
0
511,700
0
479,500
461,200
465,000
468,000
458,700
607,000
500,800
500,800
501,500
537,500
555,600
1,158,100
1,359,600
1,323,600
1,273,000
1,402,200
1,508,600
1,615,900
1,854,400
1,946,400
2,481,200
2,594,100
2,503,300
2,552,248
2,609,851
2,935,498
3,028,238
2,800,253
3,098,396
3,247,504
3,282,771
3,276,595
3,852,566
3,836,108
4,039,344
4,004,434
4,065,154
3,992,305
4,086,396
3,731,827
3,854,491
3,556,818
3,609,965
3,603,901
3,592,484
4,019,616
4,092,487
4,219,173
4,311,048
4,647,859
4,705,184
5,028,133
5,020,484
5,173,854
4,754,020
5,306,051
5,826,899
4,548,799
5,091,959
4,710,411
5,183,386
5,528,766
5,942,622
7,032,076
6,626,012
7,727,374
9,001,037
9,467,169
9,924,221
10,883,446
11,328,975
11,734,555
11,468,386
11,902,168
12,029,239
12,263,844
12,333,630
12,479,759
12,787,311
12,875,378
13,897,828
13,743,297
13,505,992
14,267,185
14,568,304
14,313,299
14,986,634
15,612,012
16,238,037
15,400,021
14,962,373
15,265,735
16,586,456
16,996,072
17,084,128
17,651,970
17,860,559
17,696,443
17,941,771
19,034,479
19,964,418
20,564,975
20,910,098
22,486,493
23,108,540
23,068,492
23,363,024
22,936,419
23,001,030
23,547,070
23,941,078
24,596,570
24,704,055
24,704,05524,596,57023,941,07823,547,07023,001,03022,936,41923,363,02423,068,49223,108,54022,486,49320,910,09820,564,97519,964,41819,034,47917,941,77117,696,44317,860,55917,651,97017,084,12816,996,07216,586,45615,265,73514,962,37315,400,02116,238,03715,612,01214,986,63414,313,29914,568,30414,267,18513,505,99213,743,29713,897,82812,875,37812,787,31112,479,75912,333,63012,263,84412,029,23911,902,16811,468,38611,734,55511,328,97510,883,4469,924,2219,467,1699,001,0377,727,3746,626,0127,032,0765,942,6225,528,7665,183,3864,710,4115,091,9594,548,7995,826,8995,306,0514,754,0205,173,8545,020,4845,028,1334,705,1844,647,8594,311,0484,219,1734,092,4874,019,6163,592,4843,603,9013,609,9653,556,8183,854,4913,731,8274,086,3963,992,3054,065,1544,004,4344,039,3443,836,1083,852,5663,276,5953,282,7713,247,5043,098,3962,800,2533,028,2382,935,4982,609,8512,552,2482,503,3002,594,1002,481,2001,946,4001,854,4001,615,9001,508,6001,402,2001,273,0001,323,6001,359,6001,158,100555,600537,500501,500500,800500,800607,000458,700468,000465,000461,200479,5000511,700000500,100000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
172,000
336,000
217,000
217,000
235,000
269,000
269,000
870,000
1,080,000
966,000
870,000
1,037,000
1,215,000
1,379,000
1,489,000
1,494,000
1,990,000
1,887,000
1,753,000
1,806,000
1,869,000
2,234,000
2,261,000
2,084,000
2,338,000
2,420,000
2,313,000
2,383,000
2,766,000
2,718,000
3,054,000
2,972,000
3,038,000
2,918,000
2,950,000
2,440,000
2,494,000
2,334,000
2,748,000
2,725,000
2,650,000
2,588,000
2,688,000
2,883,000
3,129,000
3,460,000
3,408,000
3,657,000
3,741,000
4,237,000
4,009,000
4,261,000
5,176,000
3,823,000
4,060,000
3,560,000
3,504,000
3,422,000
3,889,000
3,854,000
3,716,000
4,140,000
4,985,000
5,120,000
5,666,000
6,351,000
6,765,000
6,984,000
7,006,000
7,279,000
7,069,000
7,361,000
7,233,000
7,507,000
7,766,000
7,768,000
8,355,000
8,393,000
7,847,000
8,160,000
8,039,000
8,483,000
9,306,000
9,531,000
10,587,000
9,535,000
8,597,000
7,752,000
8,055,000
8,263,000
8,246,000
8,061,000
7,994,000
7,790,286
7,926,167
8,787,997
10,145,727
10,091,585
10,214,028
11,420,130
11,097,549
110,726
21,877,796
21,597,080
8,436,775
8,207,962
7,184,466
23,460,965
23,571,475
23,571,47523,460,9657,184,4668,207,9628,436,77521,597,08021,877,796110,72611,097,54911,420,13010,214,02810,091,58510,145,7278,787,9977,926,1677,790,2867,994,0008,061,0008,246,0008,263,0008,055,0007,752,0008,597,0009,535,00010,587,0009,531,0009,306,0008,483,0008,039,0008,160,0007,847,0008,393,0008,355,0007,768,0007,766,0007,507,0007,233,0007,361,0007,069,0007,279,0007,006,0006,984,0006,765,0006,351,0005,666,0005,120,0004,985,0004,140,0003,716,0003,854,0003,889,0003,422,0003,504,0003,560,0004,060,0003,823,0005,176,0004,261,0004,009,0004,237,0003,741,0003,657,0003,408,0003,460,0003,129,0002,883,0002,688,0002,588,0002,650,0002,725,0002,748,0002,334,0002,494,0002,440,0002,950,0002,918,0003,038,0002,972,0003,054,0002,718,0002,766,0002,383,0002,313,0002,420,0002,338,0002,084,0002,261,0002,234,0001,869,0001,806,0001,753,0001,887,0001,990,0001,494,0001,489,0001,379,0001,215,0001,037,000870,000966,0001,080,000870,000269,000269,000235,000217,000217,000336,000172,0000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
162,400
153,300
168,300
189,500
162,600
328,400
207,400
207,400
225,400
260,800
261,100
861,000
1,068,400
954,800
856,000
1,024,800
1,199,900
1,361,000
1,473,700
1,477,700
1,969,700
1,865,700
1,722,100
1,781,310
1,832,888
2,207,501
2,201,691
2,024,233
2,280,276
2,337,765
2,233,267
2,320,958
2,661,792
2,589,382
2,895,746
2,799,364
2,863,112
2,763,811
2,799,384
2,288,511
2,364,793
2,201,229
2,620,172
2,616,061
2,533,323
2,496,039
2,587,704
2,771,106
3,040,620
3,366,472
3,298,097
3,533,771
3,594,063
4,106,774
3,829,698
4,061,661
5,006,317
3,642,228
3,757,099
3,286,336
3,262,856
3,155,589
3,662,898
3,404,475
3,226,745
3,645,811
4,509,419
4,626,382
5,201,832
5,831,259
6,087,879
6,493,888
6,482,817
6,775,226
6,567,366
6,543,973
6,785,164
7,021,678
7,338,781
7,354,271
6,265,018
6,332,887
7,353,953
7,957,193
7,632,668
8,280,087
9,111,461
9,322,682
10,125,269
9,295,700
8,440,123
7,616,431
7,859,059
8,112,928
8,089,826
7,896,359
7,774,301
7,378,927
7,757,050
8,571,615
9,939,589
9,885,633
10,019,082
11,148,184
10,887,523
10,935,083
21,848,917
9,593,477
8,324,577
8,082,133
0
23,039,967
23,474,095
23,474,09523,039,96708,082,1338,324,5779,593,47721,848,91710,935,08310,887,52311,148,18410,019,0829,885,6339,939,5898,571,6157,757,0507,378,9277,774,3017,896,3598,089,8268,112,9287,859,0597,616,4318,440,1239,295,70010,125,2699,322,6829,111,4618,280,0877,632,6687,957,1937,353,9536,332,8876,265,0187,354,2717,338,7817,021,6786,785,1646,543,9736,567,3666,775,2266,482,8176,493,8886,087,8795,831,2595,201,8324,626,3824,509,4193,645,8113,226,7453,404,4753,662,8983,155,5893,262,8563,286,3363,757,0993,642,2285,006,3174,061,6613,829,6984,106,7743,594,0633,533,7713,298,0973,366,4723,040,6202,771,1062,587,7042,496,0392,533,3232,616,0612,620,1722,201,2292,364,7932,288,5112,799,3842,763,8112,863,1122,799,3642,895,7462,589,3822,661,7922,320,9582,233,2672,337,7652,280,2762,024,2332,201,6912,207,5011,832,8881,781,3101,722,1001,865,7001,969,7001,477,7001,473,7001,361,0001,199,9001,024,800856,000954,8001,068,400861,000261,100260,800225,400207,400207,400328,400162,600189,500168,300153,300162,400000000000
       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
2,428,125
0
0
0
2,468,901
0
0
0
4,650,986
15,162,027
16,424,309
6,212,928
6,364,857
6,496,359
6,174,301
6,178,927
6,170,665
8,571,615
9,939,589
9,885,633
10,019,082
11,148,184
10,887,523
10,935,083
0
9,593,477
8,324,577
8,082,133
0
6,569,449
7,063,602
7,063,6026,569,44908,082,1338,324,5779,593,477010,935,08310,887,52311,148,18410,019,0829,885,6339,939,5898,571,6156,170,6656,178,9276,174,3016,496,3596,364,8576,212,92816,424,30915,162,0274,650,9860002,468,9010002,428,1250000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,398
7,138
5,396
26,880
12,417
8,508
15,240
18,037
10,452
19,997
15,125
17,453
34,603
29,227
16,279
29,574
16,819
22,692
17,146
26,690
20,122
22,786
14,186
21,371
45,089
13,277
9,730
12,828
15,785
18,587
9,081
20,069
8,841
12,134
24,780
20,532
15,576
20,839
44,979
23,445
12,094
19,397
20,239
22,113
74,368
77,933
75,861
178,708
22,618
18,533
12,915
65,489
386,052
62,111
104,846
63,758
13,886
57,248
52,872
129,607
67,816
295,968
64,280
76,710
50,607
280,840
75,845
59,115
65,079
124,367
81,775
89,498
96,989
155,801
348,188
108,634
153,853
139,583
136,218
129,040
178,792
124,301
110,726
121,617
121,986
112,198
125,829
163,419
420,998
97,380
97,380420,998163,419125,829112,198121,986121,617110,726124,301178,792129,040136,218139,583153,853108,634348,188155,80196,98989,49881,775124,36765,07959,11575,845280,84050,60776,71064,280295,96867,816129,60752,87257,24813,88663,758104,84662,111386,05265,48912,91518,53322,618178,70875,86177,93374,36822,11320,23919,39712,09423,44544,97920,83915,57620,53224,78012,1348,84120,0699,08118,58715,78512,8289,73013,27745,08921,37114,18622,78620,12226,69017,14622,69216,81929,57416,27929,22734,60317,45315,12519,99710,45218,03715,2408,50812,41726,8805,3967,1385,39800000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,904
19,616
11,548
20,852
15,706
22,121
18,967
26,358
22,701
30,744
31,803
29,756
30,772
29,349
29,782
26,342
28,425
25,201
25,689
25,511
24,771
22,764
25,253
29,250
22,554
29,034
25,444
36,125
40,489
54,986
39,501
50,004
33,731
47,933
32,520
40,470
34,821
38,759
37,388
39,562
47,530
52,913
45,094
57,131
42,855
56,152
48,998
60,854
41,837
54,997
35,487
51,779
35,474
52,733
37,460
53,772
37,104
49,587
34,853
48,355
36,383
50,183
37,830
47,621
38,152
47,906
40,270
49,700
46,845
63,960
61,804
75,402
71,348
88,506
87,435
0
0
0
0
0
0
0
0
21,756,179
11,881,617
0
0
0
0
0
0000011,881,61721,756,1790000000087,43588,50671,34875,40261,80463,96046,84549,70040,27047,90638,15247,62137,83050,18336,38348,35534,85349,58737,10453,77237,46052,73335,47451,77935,48754,99741,83760,85448,99856,15242,85557,13145,09452,91347,53039,56237,38838,75934,82140,47032,52047,93333,73150,00439,50154,98640,48936,12525,44429,03422,55429,25025,25322,76424,77125,51125,68925,20128,42526,34229,78229,34930,77229,75631,80330,74422,70126,35818,96722,12115,70620,85211,54819,61611,90400000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
287,000
271,000
0
284,000
267,000
269,000
287,000
288,000
280,000
358,000
403,000
365,000
294,000
237,000
366,000
452,000
491,000
707,000
750,000
746,000
741,000
701,000
767,000
716,000
760,000
828,000
968,000
891,000
1,087,000
1,118,000
985,000
1,032,000
1,027,000
1,074,000
1,136,000
1,292,000
1,360,000
1,223,000
864,000
879,000
942,000
1,432,000
1,407,000
1,340,000
1,187,000
1,188,000
1,297,000
1,371,000
1,279,000
937,000
745,000
1,045,000
651,000
665,000
888,000
1,006,000
1,535,000
1,963,000
1,909,000
3,420,000
3,152,000
3,829,000
4,258,000
4,589,000
4,500,000
4,774,000
4,806,000
4,992,000
4,704,000
4,865,000
5,202,000
5,145,000
5,342,000
5,215,000
5,263,000
5,349,000
5,779,000
5,586,000
5,895,000
6,107,000
6,529,000
5,830,000
5,681,000
6,081,000
5,651,000
5,865,000
6,366,000
7,514,000
8,531,000
8,733,000
8,838,000
9,591,000
9,867,000
9,906,157
10,015,604
10,246,482
9,818,691
10,473,390
10,696,070
11,066,363
12,010,991
22,957,766
-20,525,131
-20,371,789
14,479,122
15,259,813
23,697,535
1,135,605
1,132,580
1,132,5801,135,60523,697,53515,259,81314,479,122-20,371,789-20,525,13122,957,76612,010,99111,066,36310,696,07010,473,3909,818,69110,246,48210,015,6049,906,1579,867,0009,591,0008,838,0008,733,0008,531,0007,514,0006,366,0005,865,0005,651,0006,081,0005,681,0005,830,0006,529,0006,107,0005,895,0005,586,0005,779,0005,349,0005,263,0005,215,0005,342,0005,145,0005,202,0004,865,0004,704,0004,992,0004,806,0004,774,0004,500,0004,589,0004,258,0003,829,0003,152,0003,420,0001,909,0001,963,0001,535,0001,006,000888,000665,000651,0001,045,000745,000937,0001,279,0001,371,0001,297,0001,188,0001,187,0001,340,0001,407,0001,432,000942,000879,000864,0001,223,0001,360,0001,292,0001,136,0001,074,0001,027,0001,032,000985,0001,118,0001,087,000891,000968,000828,000760,000716,000767,000701,000741,000746,000750,000707,000491,000452,000366,000237,000294,000365,000403,000358,000280,000288,000287,000269,000267,000284,0000271,000287,0000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,055,860
10,058,274
0
0
0
0
150,682
133,838
99,063
91,445
75,708
0
78,296
69,995
84,844
95,493
69,373
94,880
77,199
117,956
140,758
123,796
58,152
32,054
34,114
30,595
26,599
22,570
20,164
17,841
19,633
22,203
27,429
30,542
19,125,690
20,718,815
21,469,093
21,626,642
29,892
28,345
24,347
25,633
16,710,736
105,574
127,983
127,983105,57416,710,73625,63324,34728,34529,89221,626,64221,469,09320,718,81519,125,69030,54227,42922,20319,63317,84120,16422,57026,59930,59534,11432,05458,152123,796140,758117,95677,19994,88069,37395,49384,84469,99578,296075,70891,44599,063133,838150,682000010,058,2749,055,86000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
7,901
8,958
10,026
11,323
31,996
27,947
47,670
36,646
31,782
53,362
81,460
111,071
107,347
116,602
108,363
94,986
106,116
81,467
90,145
75,391
64,260
71,502
52,208
50,564
44,209
46,242
58,386
61,443
67,421
73,598
81,257
109,600
156,625
109,248
123,358
241,643
223,481
181,354
184,003
163,788
1,485,399
1,057,536
1,034,642
981,718
916,837
899,579
914,073
896,402
835,445
389,920
371,987
361,645
346,278
312,688
316,200
383,603
433,742
500,912
513,244
551,246
593,424
626,431
751,625
831,427
974,028
1,109,114
1,208,088
1,240,158
1,283,475
1,321,521
1,401,408
1,472,014
44,805
43,509
45,330
40,850
40,326
39,126
39,192
38,864
39,359
38,182
38,708
38,812
37,257
37,938
39,526
45,876
45,125
44,667
44,66745,12545,87639,52637,93837,25738,81238,70838,18239,35938,86439,19239,12640,32640,85045,33043,50944,8051,472,0141,401,4081,321,5211,283,4751,240,1581,208,0881,109,114974,028831,427751,625626,431593,424551,246513,244500,912433,742383,603316,200312,688346,278361,645371,987389,920835,445896,402914,073899,579916,837981,7181,034,6421,057,5361,485,399163,788184,003181,354223,481241,643123,358109,248156,625109,60081,25773,59867,42161,44358,38646,24244,20950,56452,20871,50264,26075,39190,14581,467106,11694,986108,363116,602107,347111,07181,46053,36231,78236,64647,67027,94731,99611,32310,0268,9587,90100000000000000000000000000000000
       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
1,871
0
0
0
0
0
9,423
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,227
2,832
4,586
0
0
0
0
0
0
0
0
0
521
0
0
0
0
0
000005210000000004,5862,8324,22700000000000000000009,423000001,871000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,072
93,469
99,623
132,661
115,805
110,685
129,712
134,437
137,392
185,008
195,516
183,571
189,993
202,693
204,066
213,254
213,763
226,059
228,102
236,852
236,288
238,671
237,539
248,132
251,252
251,456
244,841
248,489
247,629
256,624
252,129
223,593
199,963
237,491
170,928
159,564
204,682
283,514
349,181
340,407
205,236
231,625
253,515
237,024
246,590
278,754
305,208
312,680
335,003
340,175
358,460
351,109
386,975
360,468
363,395
332,616
437,122
536,421
546,547
545,801
582,325
576,106
540,351
553,517
543,789
584,941
600,690
643,425
665,815
680,929
694,166
708,146
1,418,421
1,459,014
1,491,181
1,480,158
763,298
773,742
750,259
799,276
693,617
824,116
930,345
992,477
1,077,492
1,180,215
1,197,298
1,204,413
1,192,844
1,212,348
1,212,3481,192,8441,204,4131,197,2981,180,2151,077,492992,477930,345824,116693,617799,276750,259773,742763,2981,480,1581,491,1811,459,0141,418,421708,146694,166680,929665,815643,425600,690584,941543,789553,517540,351576,106582,325545,801546,547536,421437,122332,616363,395360,468386,975351,109358,460340,175335,003312,680305,208278,754246,590237,024253,515231,625205,236340,407349,181283,514204,682159,564170,928237,491199,963223,593252,129256,624247,629248,489244,841251,456251,252248,132237,539238,671236,288236,852228,102226,059213,763213,254204,066202,693189,993183,571195,516185,008137,392134,437129,712110,685115,805132,66199,62393,46987,07200000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,950
11,118
11,130
11,151
11,236
11,361
11,380
11,564
11,591
11,629
11,629
11,638
11,639
11,790
11,796
12,054
12,070
12,097
12,033
11,822
11,533
11,299
11,116
11,091
11,101
10,892
10,614
10,607
10,256
10,374
10,404
9,895
9,864
10,022
10,129
10,132
10,135
10,138
10,140
10,142
10,144
10,276
10,277
10,284
10,301
10,344
10,357
10,357
10,373
10,483
10,496
10,702
10,754
10,824
10,860
10,886
10,886
10,924
10,936
10,937
10,937
11,039
10,943
10,687
10,451
10,460
10,481
10,539
10,596
10,604
10,613
10,619
10,650
10,667
10,669
10,669
10,689
10,700
10,710
10,712
10,723
10,733
10,736
10,737
10,758
10,765
10,766
10,766
10,788
10,797
10,79710,78810,76610,76610,76510,75810,73710,73610,73310,72310,71210,71010,70010,68910,66910,66910,66710,65010,61910,61310,60410,59610,53910,48110,46010,45110,68710,94311,03910,93710,93710,93610,92410,88610,88610,86010,82410,75410,70210,49610,48310,37310,35710,35710,34410,30110,28410,27710,27610,14410,14210,14010,13810,13510,13210,12910,0229,8649,89510,40410,37410,25610,60710,61410,89211,10111,09111,11611,29911,53311,82212,03312,09712,07012,05411,79611,79011,63911,63811,62911,62911,59111,56411,38011,36111,23611,15111,13011,11810,95000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,299
49,749
0
0
0
0
102,243
117,143
143,589
157,699
168,877
0
186,842
196,897
201,013
201,081
221,477
225,386
231,228
230,062
239,349
252,989
275,714
290,530
304,201
318,869
322,704
339,538
359,692
379,979
393,351
407,755
428,569
435,479
457,047
455,545
478,647
488,717
509,560
528,068
544,038
558,853
0
610,087
638,935
638,935610,0870558,853544,038528,068509,560488,717478,647455,545457,047435,479428,569407,755393,351379,979359,692339,538322,704318,869304,201290,530275,714252,989239,349230,062231,228225,386221,477201,081201,013196,897186,8420168,877157,699143,589117,143102,243000049,74973,29900000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-407
-2,418
-203
-2,336
-2,295
-9,945
-214
-5,487
-882
699
425
-2,693
3,339
5,290
5,075
7,838
4,956
9,735
-1,800
1,770
-2,793
-29,393
-17,337
-41,421
-47,412
-45,609
-12,546
18,139
3,254
7,587
31,469
47,332
18,275
9,616
36,436
85,715
79,370
79,123
89,713
91,805
73,969
92,359
38,721
26,828
-16,202
14,954
21,923
21,080
15,533
51,184
22,733
-17,814
-11,019
-18,917
12,384
13,564
33,758
41,544
42,428
40,795
51,085
72,111
73,410
64,001
24,956
21,254
-12,843
-43,024
-16,161
-121,437
-91,497
-53,837
-13,923
51,744
16,733
18,206
3,853
-39,665
-49,484
-49,484-39,6653,85318,20616,73351,744-13,923-53,837-91,497-121,437-16,161-43,024-12,84321,25424,95664,00173,41072,11151,08540,79542,42841,54433,75813,56412,384-18,917-11,019-17,81422,73351,18415,53321,08021,92314,954-16,20226,82838,72192,35973,96991,80589,71379,12379,37085,71536,4369,61618,27547,33231,4697,5873,25418,139-12,546-45,609-47,412-41,421-17,337-29,393-2,7931,770-1,8009,7354,9567,8385,0755,2903,339-2,693425699-882-5,487-214-9,945-2,295-2,336-203-2,418-4070000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,097
101,809
0
0
0
0
106,617
108,386
109,001
109,675
110,722
0
111,958
112,861
113,559
114,364
116,098
117,077
117,862
117,434
117,989
118,897
118,655
118,386
118,937
119,130
118,979
118,208
117,684
118,183
118,822
118,841
118,942
118,720
119,304
120,412
120,856
121,525
122,899
123,718
124,148
124,942
125,993
127,103
127,569
127,569127,103125,993124,942124,148123,718122,899121,525120,856120,412119,304118,720118,942118,841118,822118,183117,684118,208118,979119,130118,937118,386118,655118,897117,989117,434117,862117,077116,098114,364113,559112,861111,9580110,722109,675109,001108,386106,6170000101,809101,09700000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000-547,061-520,60700000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,436
85,715
0
0
0
0
73,969
92,359
38,721
26,828
-16,202
0
21,923
21,080
15,533
51,184
22,733
-17,814
-11,019
-18,917
12,384
13,564
33,758
41,544
42,428
40,795
51,085
745,266
766,212
777,591
752,557
21,254
-12,843
-43,024
-16,161
-121,437
-91,497
484,892
122,899
123,718
124,148
124,942
125,993
622,422
622,897
622,897622,422125,993124,942124,148123,718122,899484,892-91,497-121,437-16,161-43,024-12,84321,254752,557777,591766,212745,26651,08540,79542,42841,54433,75813,56412,384-18,917-11,019-17,81422,73351,18415,53321,08021,9230-16,20226,82838,72192,35973,969000085,71536,43600000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.