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Allete Inc
Buy, Hold or Sell?

Let's analyze Allete together

I guess you are interested in Allete 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 Allete 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.

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1. Quick Overview

1.1. Quick analysis of Allete (30 sec.)










1.2. What can you expect buying and holding a share of Allete? (30 sec.)

How much money do you get?

How much money do you get?
$2.78
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$58.59
Expected worth in 1 year
$58.44
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$2.63
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
$65.42
Expected price per share
$63.97 - $65.95
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Allete (5 min.)




Live pricePrice per Share (EOD)
$65.42
Intrinsic Value Per Share
$32.27 - $100.10
Total Value Per Share
$90.87 - $158.69

2.2. Growth of Allete (5 min.)




Is Allete growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3b$3.3b$33.2m1.0%

How much money is Allete making?

Current yearPrevious yearGrowGrow %
Making money$45m$53m-$8m-17.8%
Net Profit Margin11.4%11.9%--

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

2.3. Financial Health of Allete (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Allete?

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

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

Speculation

The Price per Share of Allete is $65.42. 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 Allete.
  • 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 Allete, 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 $58.59. Based on the TTM, the Book Value Change Per Share is $-0.04 per quarter. Based on the YOY, the Book Value Change Per Share is $0.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.70 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Allete.

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 Eps0.781.2%0.781.2%1.071.6%0.831.3%0.771.2%
Usd Book Value Change Per Share-0.13-0.2%-0.04-0.1%0.190.3%1.021.6%0.801.2%
Usd Dividend Per Share0.701.1%0.701.1%0.671.0%0.620.9%0.540.8%
Usd Total Gains Per Share0.570.9%0.661.0%0.851.3%1.642.5%1.342.1%
Usd Price Per Share64.19-61.84-59.91-61.80-64.52-
Price to Earnings Ratio20.65-20.53-14.79-20.76-23.48-
Price-to-Total Gains Ratio112.82-99.40-76.99-65.68-74.64-
Price to Book Ratio1.10-1.05-1.03-1.20-1.58-
Price-to-Total Gains Ratio112.82-99.40-76.99-65.68-74.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share65.42
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.700.62
Usd Book Value Change Per Share-0.041.02
Usd Total Gains Per Share0.661.64
Gains per Quarter (15 shares)9.8624.57
Gains per Year (15 shares)39.4698.27
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
142-229376188
284-56874122186
3125-7107111184284
4167-9146148245382
5209-11185185306480
6251-14224222367578
7292-16263259429676
8334-18302296490774
9376-21341333551872
10418-23380370612970

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%121.02.00.098.4%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%33.07.00.082.5%106.016.01.086.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%96.00.027.078.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%114.08.01.092.7%
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3.2. Key Performance Indicators

The key performance indicators of Allete 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---0.134-0.038-71%0.185-172%1.020-113%0.803-117%
Book Value Per Share--58.59458.8020%58.247+1%52.580+11%43.367+35%
Current Ratio--1.4461.4500%1.155+25%0.879+64%0.999+45%
Debt To Asset Ratio--0.4960.502-1%0.4970%0.529-6%0.565-12%
Debt To Equity Ratio--1.1811.220-3%1.217-3%1.344-12%1.431-17%
Dividend Per Share--0.7030.696+1%0.665+6%0.617+14%0.541+30%
Enterprise Value--473901000.000200112712.500+137%201105837.500+136%250831350.500+89%635895002.750-25%
Eps--0.7770.7790%1.069-27%0.829-6%0.765+2%
Ev To Ebitda Ratio--0.9350.398+135%0.440+112%0.541+73%1.488-37%
Ev To Sales Ratio--0.2910.131+121%0.096+202%0.174+67%0.465-37%
Free Cash Flow Per Share--1.6320.498+228%1.762-7%-0.241+115%-0.070+104%
Free Cash Flow To Equity Per Share--0.934-0.168+118%0.448+109%0.219+326%0.174+438%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--100.097--------
Intrinsic Value_10Y_min--32.272--------
Intrinsic Value_1Y_max--3.513--------
Intrinsic Value_1Y_min--0.319--------
Intrinsic Value_3Y_max--15.523--------
Intrinsic Value_3Y_min--3.489--------
Intrinsic Value_5Y_max--33.520--------
Intrinsic Value_5Y_min--9.407--------
Market Cap3782518980.000+2%3716601000.0003576537712.500+4%3464080837.500+7%3573416350.500+4%3730727502.7500%
Net Profit Margin--0.1110.114-3%0.119-7%0.120-8%0.118-6%
Operating Margin--0.1370.128+7%0.172-20%0.141-3%0.157-13%
Operating Ratio--0.8890.895-1%0.910-2%0.894-1%0.871+2%
Pb Ratio1.116+2%1.0961.052+4%1.029+6%1.201-9%1.578-31%
Pe Ratio21.043+2%20.64820.532+1%14.795+40%20.757-1%23.479-12%
Price Per Share65.420+2%64.19061.835+4%59.913+7%61.799+4%64.522-1%
Price To Free Cash Flow Ratio10.021+2%9.832-433.481+4509%16.279-40%-86.984+985%-33.252+438%
Price To Total Gains Ratio114.981+2%112.81999.398+14%76.988+47%65.680+72%74.641+51%
Quick Ratio--0.7340.644+14%0.402+82%0.491+49%0.591+24%
Return On Assets--0.0070.007+2%0.008-16%0.007-3%0.008-11%
Return On Equity--0.0160.0160%0.019-18%0.017-9%0.019-16%
Total Gains Per Share--0.5690.658-13%0.850-33%1.638-65%1.344-58%
Usd Book Value--3392600000.0003401075000.0000%3367800000.000+1%3040375000.000+12%2507567500.000+35%
Usd Book Value Change Per Share---0.134-0.038-71%0.185-172%1.020-113%0.803-117%
Usd Book Value Per Share--58.59458.8020%58.247+1%52.580+11%43.367+35%
Usd Dividend Per Share--0.7030.696+1%0.665+6%0.617+14%0.541+30%
Usd Enterprise Value--473901000.000200112712.500+137%201105837.500+136%250831350.500+89%635895002.750-25%
Usd Eps--0.7770.7790%1.069-27%0.829-6%0.765+2%
Usd Free Cash Flow--94500000.00028800000.000+228%101875000.000-7%-13930000.000+115%-4042500.000+104%
Usd Free Cash Flow Per Share--1.6320.498+228%1.762-7%-0.241+115%-0.070+104%
Usd Free Cash Flow To Equity Per Share--0.934-0.168+118%0.448+109%0.219+326%0.174+438%
Usd Market Cap3782518980.000+2%3716601000.0003576537712.500+4%3464080837.500+7%3573416350.500+4%3730727502.7500%
Usd Price Per Share65.420+2%64.19061.835+4%59.913+7%61.799+4%64.522-1%
Usd Profit--45000000.00045050000.0000%53050000.000-15%43980000.000+2%42277500.000+6%
Usd Revenue--407200000.000391925000.000+4%475725000.000-14%375420000.000+8%361975000.000+12%
Usd Total Gains Per Share--0.5690.658-13%0.850-33%1.638-65%1.344-58%
 EOD+4 -4MRQTTM+22 -17YOY+21 -185Y+27 -1210Y+22 -17

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.043
Price to Book Ratio (EOD)Between0-11.116
Net Profit Margin (MRQ)Greater than00.111
Operating Margin (MRQ)Greater than00.137
Quick Ratio (MRQ)Greater than10.734
Current Ratio (MRQ)Greater than11.446
Debt to Asset Ratio (MRQ)Less than10.496
Debt to Equity Ratio (MRQ)Less than11.181
Return on Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.899
Ma 20Greater thanMa 5065.651
Ma 50Greater thanMa 10065.152
Ma 100Greater thanMa 20064.508
OpenGreater thanClose65.410
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Allete Inc

ALLETE, Inc. operates as an energy company. The company operates through Regulated Operations, ALLETE Clean Energy, and Corporate and Other segments. It generates electricity from coal-fired, biomass co-fired / natural gas, hydroelectric, wind, and solar. In addition, the company provides regulated utility electric services in northwestern Wisconsin to approximately 15,000 electric customers, 13,000 natural gas customers, and 10,000 water customers, as well as regulated utility electric services in northeastern Minnesota to approximately 150,000 retail customers and 14 non-affiliated municipal customers. Further, it owns and maintains electric transmission assets in Wisconsin, Michigan, Minnesota, and Illinois. Additionally, the company focuses on developing, acquiring, and operating clean and renewable energy projects; and owns and operates approximately 1,200 megawatts of wind energy generation facility, as well as involved in the coal mining operations in North Dakota; and real estate investment activities in Florida. It owns and operates 162 substations with a total capacity of 9,980 megavolt amperes. The company serves taconite mining, paper, pulp and secondary wood products, pipeline, and other industries. The company was formerly known as Minnesota Power, Inc. and changed its name to ALLETE, Inc. in May 2001. ALLETE, Inc. was incorporated in 1906 and is headquartered in Duluth, Minnesota.

Fundamental data was last updated by Penke on 2025-02-08 14:12:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Allete to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 11.1% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allete Inc:

  • The MRQ is 11.1%. The company is making a huge profit. +2
  • The TTM is 11.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.1%TTM11.4%-0.4%
TTM11.4%YOY11.9%-0.5%
TTM11.4%5Y12.0%-0.5%
5Y12.0%10Y11.8%+0.2%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Allete to the Utilities - Diversified industry mean.
  • 0.7% Return on Assets means that Allete generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allete Inc:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%+0.0%
TTM0.7%YOY0.8%-0.1%
TTM0.7%5Y0.7%0.0%
5Y0.7%10Y0.8%-0.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Allete to the Utilities - Diversified industry mean.
  • 1.6% Return on Equity means Allete generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allete Inc:

  • The MRQ is 1.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY1.9%-0.3%
TTM1.6%5Y1.7%-0.1%
5Y1.7%10Y1.9%-0.2%
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4.3.2. Operating Efficiency of Allete Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Allete is operating .

  • Measures how much profit Allete 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 Allete to the Utilities - Diversified industry mean.
  • An Operating Margin of 13.7% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allete Inc:

  • The MRQ is 13.7%. The company is operating less efficient.
  • The TTM is 12.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM12.8%+0.9%
TTM12.8%YOY17.2%-4.4%
TTM12.8%5Y14.1%-1.3%
5Y14.1%10Y15.7%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient Allete is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 0.89 means that the operating costs are $0.89 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Allete Inc:

  • The MRQ is 0.889. The company is less efficient in keeping operating costs low.
  • The TTM is 0.895. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.889TTM0.895-0.007
TTM0.895YOY0.910-0.015
TTM0.8955Y0.894+0.002
5Y0.89410Y0.871+0.023
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4.4.3. Liquidity of Allete Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 1.45 means the company has $1.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Allete Inc:

  • The MRQ is 1.446. The company is just able to pay all its short-term debts.
  • The TTM is 1.450. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.446TTM1.450-0.004
TTM1.450YOY1.155+0.295
TTM1.4505Y0.879+0.570
5Y0.87910Y0.999-0.120
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Allete to the Utilities - Diversified industry mean.
  • A Quick Ratio of 0.73 means the company can pay off $0.73 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allete Inc:

  • The MRQ is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.644. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.734TTM0.644+0.089
TTM0.644YOY0.402+0.242
TTM0.6445Y0.491+0.153
5Y0.49110Y0.591-0.100
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4.5.4. Solvency of Allete Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Allete to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.50 means that Allete assets are financed with 49.6% credit (debt) and the remaining percentage (100% - 49.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allete Inc:

  • The MRQ is 0.496. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.502. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.496TTM0.502-0.006
TTM0.502YOY0.497+0.005
TTM0.5025Y0.529-0.027
5Y0.52910Y0.565-0.037
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Allete to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 118.1% means that company has $1.18 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allete Inc:

  • The MRQ is 1.181. The company is able to pay all its debts with equity. +1
  • The TTM is 1.220. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.181TTM1.220-0.039
TTM1.220YOY1.217+0.003
TTM1.2205Y1.344-0.124
5Y1.34410Y1.431-0.087
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Allete to the Utilities - Diversified industry mean.
  • A PE ratio of 20.65 means the investor is paying $20.65 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allete Inc:

  • The EOD is 21.043. Based on the earnings, the company is fair priced.
  • The MRQ is 20.648. Based on the earnings, the company is fair priced.
  • The TTM is 20.532. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD21.043MRQ20.648+0.396
MRQ20.648TTM20.532+0.116
TTM20.532YOY14.795+5.737
TTM20.5325Y20.757-0.225
5Y20.75710Y23.479-2.722
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 10.021. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.832. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -433.481. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.021MRQ9.832+0.188
MRQ9.832TTM-433.481+443.313
TTM-433.481YOY16.279-449.760
TTM-433.4815Y-86.984-346.497
5Y-86.98410Y-33.252-53.731
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 1.10 means the investor is paying $1.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Allete Inc:

  • The EOD is 1.116. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.096. Based on the equity, the company is underpriced. +1
  • The TTM is 1.052. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.116MRQ1.096+0.021
MRQ1.096TTM1.052+0.044
TTM1.052YOY1.029+0.023
TTM1.0525Y1.201-0.149
5Y1.20110Y1.578-0.377
4.6.2. Total Gains per Share

2.4. Latest News of Allete Inc

Does Allete Inc 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 Allete Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-01-24
12:45
ALLETE Senior Vice President & Chief Financial Officer Steven W. Morris to Retire Mid-Year as Part of a Planned TransitionRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Allete Inc.

4.8.1. Institutions holding Allete Inc

Institutions are holding 73.554% of the shares of Allete Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30BlackRock Inc13.18330.010376224751170071.559
2024-09-30Vanguard Group Inc10.97320.00736344566238740.3777
2024-09-30State Street Corp4.25410.00642459692133350.5451
2024-09-30Geode Capital Management, LLC2.41330.00731395362218501.5908
2024-09-30Adage Capital Partners Gp LLC1.90560.1249110178811602011.7695
2024-09-30Dimensional Fund Advisors, Inc.1.6570.0149958062-6131-0.6359
2024-09-30FMR Inc1.61910.0037936170-5084-0.5401
2024-09-30Millennium Management LLC1.60170.0282926105284833.1732
2024-09-30First Trust Advisors L.P.1.41460.05817895-82064-9.1186
2024-09-30Bank of New York Mellon Corp1.33720.0092773162-85891-9.9983
2024-09-30Charles Schwab Investment Management Inc1.32540.009476634377391.0202
2024-09-30Morgan Stanley - Brokerage Accounts1.18780.0032686778-715556-51.0261
2024-09-30Northern Trust Corp1.15020.007665018-4815-0.7188
2024-09-30Cnh Partners, LLC1.12440.9066650132556359.3583
2024-09-30Qube Research & Technologies1.08720.059562863529402887.8726
2024-09-30Nuveen Asset Management, LLC0.97590.0102564230-82986-12.822
2024-09-30Old Republic International Corp0.93591.302654110000
2024-09-30Gabelli Funds LLC0.84560.22624888894732510.7176
2024-09-30JPMorgan Chase & Co0.7830.0011452717-297509-39.6559
2024-09-30AQR Capital Management LLC0.70920.0363410067243176.3038
Total 50.48372.824329189186-530423-1.8%

4.9.2. Funds holding Allete Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-01-29iShares Core S&P Mid-Cap ETF3.26090.124318854313050.0162
2024-12-31Vanguard Total Stock Mkt Idx Inv3.10220.0065179367200
2025-01-29iShares Russell 2000 ETF2.76430.141598305-242-0.0151
2024-12-31Vanguard Small Cap Index2.54640.0611472290153991.057
2024-12-31Vanguard Small Cap Value Index Inv1.69060.1079977498-8279-0.8398
2024-12-31Vanguard Institutional Extnd Mkt Idx Tr1.46430.0487846659-11149-1.2997
2025-01-30First Trust Value Line® Dividend ETF1.1230.452649323-462-0.0711
2024-11-30Fidelity Small Cap Index1.0140.1288586275-6144-1.0371
2025-01-29iShares Russell 2000 Value ETF0.91770.283953057700
2024-09-30FIAM Small Cap Core Composite0.86180.6462498309-6300-1.2485
2024-12-31SPDR® S&P MIDCAP 400 ETF Trust0.83380.1287482067137952.9459
2024-11-30FIAM Small Cap Core CIT Cl B0.82030.5883474309-15500-3.1645
2025-01-29iShares US Infrastructure ETF0.67080.79338786400
2024-12-31Vanguard Utilities ETF0.63790.294136879930310.8287
2024-12-31State St Russell Sm/Mid Cp® Indx NL Cl C0.60220.05348202-7455-2.0961
2025-01-29iShares S&P Mid-Cap 400 Value ETF0.58570.254433867200
2024-12-31AQR Diversified Arbitrage I0.55660.9991321843-16550-4.8908
2024-12-31Fidelity Extended Market Index0.55340.05083199583120.0976
2024-11-30DFA US Small Cap I0.49690.103828729100
2025-01-30Schwab US Small-Cap ETF™0.48210.097278746-342-0.1225
Total 24.98495.358514446090-39581-0.3%

5.3. Insider Transactions

Insiders are holding 0.389% of the shares of Allete Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-08-19Heidi E. JimmersonSELL325369.5
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets6,737,200
Total Liabilities3,344,600
Total Stockholder Equity2,831,200
 As reported
Total Liabilities 3,344,600
Total Stockholder Equity+ 2,831,200
Total Assets = 6,737,200

Assets

Total Assets6,737,200
Total Current Assets483,400
Long-term Assets6,253,800
Total Current Assets
Cash And Cash Equivalents 101,900
Short-term Investments 6,600
Net Receivables 136,800
Inventory 166,600
Other Current Assets 78,100
Total Current Assets  (as reported)483,400
Total Current Assets  (calculated)490,000
+/- 6,600
Long-term Assets
Property Plant Equipment 5,112,800
Long Term Investments 337,900
Intangible Assets 155,300
Long-term Assets Other 392,300
Long-term Assets  (as reported)6,253,800
Long-term Assets  (calculated)5,998,300
+/- 255,500

Liabilities & Shareholders' Equity

Total Current Liabilities334,400
Long-term Liabilities3,010,200
Total Stockholder Equity2,831,200
Total Current Liabilities
Short-term Debt 45,600
Short Long Term Debt 41,800
Accounts payable 110,800
Other Current Liabilities 117,800
Total Current Liabilities  (as reported)334,400
Total Current Liabilities  (calculated)316,000
+/- 18,400
Long-term Liabilities
Long term Debt 1,743,700
Capital Lease Obligations 12,700
Long-term Liabilities Other 47,300
Long-term Liabilities  (as reported)3,010,200
Long-term Liabilities  (calculated)1,803,700
+/- 1,206,500
Total Stockholder Equity
Common Stock1,819,100
Retained Earnings 1,033,100
Accumulated Other Comprehensive Income -21,000
Total Stockholder Equity (as reported)2,831,200
Total Stockholder Equity (calculated)2,831,200
+/-0
Other
Capital Stock1,819,100
Cash and Short Term Investments 101,900
Common Stock Shares Outstanding 57,900
Liabilities and Stockholders Equity 6,176,500
Net Debt 1,696,300
Net Invested Capital 4,616,700
Net Working Capital 149,000
Property Plant and Equipment Gross 5,125,600
Short Long Term Debt Total 1,798,200



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,750,200
1,783,100
1,786,400
1,807,800
1,786,600
1,872,200
1,932,800
1,947,600
2,027,700
2,108,000
1,786,400
2,146,000
2,216,500
2,224,000
2,265,600
2,172,300
2,312,200
2,319,100
2,371,300
2,317,100
2,588,600
2,610,600
2,624,000
2,312,600
2,534,200
2,560,200
2,596,400
2,914,000
3,097,500
3,293,800
3,277,400
3,282,500
3,377,500
3,401,900
3,238,200
3,147,200
3,273,700
3,409,200
3,478,700
3,101,300
3,353,400
3,681,600
1,449,300
1,431,400
1,408,100
1,353,400
1,373,600
1,398,800
1,404,000
1,386,100
1,400,900
1,533,400
1,560,100
1,629,700
1,646,500
1,644,200
1,715,800
1,788,800
1,847,600
2,134,800
2,168,900
2,217,600
2,255,100
2,393,100
2,416,000
2,447,800
2,579,100
2,609,100
2,613,400
2,645,500
2,754,400
2,876,000
2,906,600
2,962,200
3,138,100
3,253,400
3,251,300
3,350,900
3,463,900
3,476,800
3,749,200
3,895,600
4,067,900
4,360,800
4,580,100
4,673,000
4,931,800
4,907,100
4,872,700
4,857,600
4,874,800
4,906,400
4,941,900
4,931,500
4,978,500
5,080,000
5,072,100
5,114,700
5,163,300
5,165,000
5,218,800
5,176,500
5,275,800
5,482,800
5,619,500
5,760,400
5,878,500
6,084,600
6,274,500
6,293,300
6,332,200
6,435,000
6,556,000
6,839,000
6,858,000
6,845,600
6,704,500
6,567,900
6,644,800
7,365,000
6,604,600
6,661,300
6,737,200
6,737,2006,661,3006,604,6007,365,0006,644,8006,567,9006,704,5006,845,6006,858,0006,839,0006,556,0006,435,0006,332,2006,293,3006,274,5006,084,6005,878,5005,760,4005,619,5005,482,8005,275,8005,176,5005,218,8005,165,0005,163,3005,114,7005,072,1005,080,0004,978,5004,931,5004,941,9004,906,4004,874,8004,857,6004,872,7004,907,1004,931,8004,673,0004,580,1004,360,8004,067,9003,895,6003,749,2003,476,8003,463,9003,350,9003,251,3003,253,4003,138,1002,962,2002,906,6002,876,0002,754,4002,645,5002,613,4002,609,1002,579,1002,447,8002,416,0002,393,1002,255,1002,217,6002,168,9002,134,8001,847,6001,788,8001,715,8001,644,2001,646,5001,629,7001,560,1001,533,4001,400,9001,386,1001,404,0001,398,8001,373,6001,353,4001,408,1001,431,4001,449,3003,681,6003,353,4003,101,3003,478,7003,409,2003,273,7003,147,2003,238,2003,401,9003,377,5003,282,5003,277,4003,293,8003,097,5002,914,0002,596,4002,560,2002,534,2002,312,6002,624,0002,610,6002,588,6002,317,1002,371,3002,319,1002,312,2002,172,3002,265,6002,224,0002,216,5002,146,0001,786,4002,108,0002,027,7001,947,6001,932,8001,872,2001,786,6001,807,8001,786,4001,783,1001,750,2000000000000000000000000000000000000
   > 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
253,800
257,200
235,100
266,100
244,300
450,100
277,600
252,000
334,600
376,600
235,100
332,100
420,300
417,600
458,300
368,700
514,100
497,200
550,100
487,500
669,900
683,900
697,600
564,500
743,800
707,900
716,700
731,000
871,000
1,024,800
998,700
909,900
970,800
958,100
759,300
658,400
749,700
800,800
884,300
695,400
961,100
1,375,900
304,800
368,100
355,600
296,800
311,100
373,900
383,500
341,000
308,500
287,700
281,800
307,000
267,600
214,500
225,600
239,200
219,800
252,300
243,900
232,400
212,500
225,500
222,600
232,200
294,000
239,700
224,800
233,200
302,800
277,000
290,000
170,100
278,000
273,200
255,900
320,900
369,000
307,000
269,400
293,500
357,800
418,800
390,000
330,600
403,300
371,000
379,300
354,300
361,600
294,500
360,600
346,500
387,900
367,500
403,600
424,000
439,400
334,300
556,400
397,300
296,100
269,500
274,800
223,000
265,100
254,900
378,400
279,300
278,700
291,300
480,500
660,000
722,200
718,000
569,700
446,200
503,200
468,100
433,200
432,200
483,400
483,400432,200433,200468,100503,200446,200569,700718,000722,200660,000480,500291,300278,700279,300378,400254,900265,100223,000274,800269,500296,100397,300556,400334,300439,400424,000403,600367,500387,900346,500360,600294,500361,600354,300379,300371,000403,300330,600390,000418,800357,800293,500269,400307,000369,000320,900255,900273,200278,000170,100290,000277,000302,800233,200224,800239,700294,000232,200222,600225,500212,500232,400243,900252,300219,800239,200225,600214,500267,600307,000281,800287,700308,500341,000383,500373,900311,100296,800355,600368,100304,8001,375,900961,100695,400884,300800,800749,700658,400759,300958,100970,800909,900998,7001,024,800871,000731,000716,700707,900743,800564,500697,600683,900669,900487,500550,100497,200514,100368,700458,300417,600420,300332,100235,100376,600334,600252,000277,600450,100244,300266,100235,100257,200253,8000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,400
28,600
21,600
27,000
21,400
128,900
42,500
31,600
60,300
63,400
21,600
40,100
58,900
68,100
71,000
41,800
97,400
63,100
116,800
89,400
147,900
141,100
157,400
101,500
173,700
193,700
182,700
219,300
209,500
274,600
206,800
221,100
219,900
232,800
188,200
194,000
193,700
232,800
262,900
223,000
297,500
602,900
172,700
194,100
213,200
79,100
91,400
89,600
75,000
62,800
51,400
44,800
46,400
37,100
61,400
23,300
76,200
99,100
78,100
102,000
98,000
72,400
54,300
25,700
32,500
45,300
92,300
44,900
52,700
79,400
135,100
101,100
118,200
8,600
104,300
80,800
77,300
145,000
164,500
97,300
44,600
83,600
150,500
145,800
72,100
60,600
103,000
97,000
97,000
91,900
107,200
27,500
81,800
84,200
104,400
98,900
98,500
121,900
128,000
69,100
353,300
203,100
100,300
69,300
67,000
25,700
79,000
44,300
159,000
62,500
59,000
45,100
60,100
74,600
42,100
36,400
29,900
47,900
125,500
77,000
37,900
41,300
101,900
101,90041,30037,90077,000125,50047,90029,90036,40042,10074,60060,10045,10059,00062,500159,00044,30079,00025,70067,00069,300100,300203,100353,30069,100128,000121,90098,50098,900104,40084,20081,80027,500107,20091,90097,00097,000103,00060,60072,100145,800150,50083,60044,60097,300164,500145,00077,30080,800104,3008,600118,200101,100135,10079,40052,70044,90092,30045,30032,50025,70054,30072,40098,000102,00078,10099,10076,20023,30061,40037,10046,40044,80051,40062,80075,00089,60091,40079,100213,200194,100172,700602,900297,500223,000262,900232,800193,700194,000188,200232,800219,900221,100206,800274,600209,500219,300182,700193,700173,700101,500157,400141,100147,90089,400116,80063,10097,40041,80071,00068,10058,90040,10021,60063,40060,30031,60042,500128,90021,40027,00021,60028,60022,4000000000000000000000000000000000000
       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
181,300
98,100
104,200
90,800
94,400
159,600
165,900
155,600
165,900
157,200
43,500
1,800
1,200
100
0
0
0
155,800
0
30,300
0
63,000
66,800
116,900
161,500
120,400
121,600
104,500
82,100
121,800
70,400
23,100
0
0
0
0
0
0
0
0
0
0
0
6,700
0
0
0
0
0
0
0
0
0
0
0
0
0
3,300
2,400
2,700
5,600
7,700
8,100
5,600
11,500
7,500
7,000
2,200
9,100
3,700
6,500
2,600
8,800
2,300
4,800
0
0
0
0
0
0
0
291,000
301,000
301,000
0
317,000
0
0
0
0
0
0
0
0
0
0
0
6,600
6,60000000000000317,0000301,000301,000291,00000000004,8002,3008,8002,6006,5003,7009,1002,2007,0007,50011,5005,6008,1007,7005,6002,7002,4003,30000000000000006,7000000000000023,10070,400121,80082,100104,500121,600120,400161,500116,90066,80063,000030,3000155,8000001001,2001,80043,500157,200165,900155,600165,900159,60094,40090,800104,20098,100181,3000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99,400
89,000
89,600
112,800
104,000
58,300
133,800
140,300
191,400
194,000
89,600
164,800
226,600
199,100
222,300
158,500
238,900
253,600
249,700
156,100
275,400
284,300
286,900
176,400
269,800
283,300
283,800
265,700
390,000
399,000
455,900
328,400
370,800
476,800
439,000
384,400
464,000
469,900
485,300
403,800
599,300
551,300
72,000
86,100
79,700
72,400
66,900
79,100
66,000
61,000
61,400
70,900
73,400
67,700
61,800
79,500
70,100
59,200
64,900
76,300
76,400
80,700
79,300
118,500
119,000
107,900
112,100
99,500
91,500
71,900
75,800
79,700
76,700
66,700
73,200
89,000
86,200
78,700
79,900
96,300
97,400
78,900
82,400
103,000
111,800
103,900
110,700
121,200
124,800
113,600
108,100
122,500
122,800
120,100
136,700
135,100
128,200
132,400
129,400
144,400
98,900
87,400
85,100
96,400
99,400
85,800
92,000
111,900
113,500
105,200
110,200
123,700
118,400
116,200
120,500
137,900
120,300
123,200
119,600
137,200
142,200
133,000
136,800
136,800133,000142,200137,200119,600123,200120,300137,900120,500116,200118,400123,700110,200105,200113,500111,90092,00085,80099,40096,40085,10087,40098,900144,400129,400132,400128,200135,100136,700120,100122,800122,500108,100113,600124,800121,200110,700103,900111,800103,00082,40078,90097,40096,30079,90078,70086,20089,00073,20066,70076,70079,70075,80071,90091,50099,500112,100107,900119,000118,50079,30080,70076,40076,30064,90059,20070,10079,50061,80067,70073,40070,90061,40061,00066,00079,10066,90072,40079,70086,10072,000551,300599,300403,800485,300469,900464,000384,400439,000476,800370,800328,400455,900399,000390,000265,700283,800283,300269,800176,400286,900284,300275,400156,100249,700253,600238,900158,500222,300199,100226,600164,80089,600194,000191,400140,300133,80058,300104,000112,80089,60089,00099,4000000000000000000000000000000000000
       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
111,700
115,300
98,400
99,900
90,900
240,200
77,100
53,700
60,100
93,300
98,400
104,000
111,000
124,900
138,700
143,400
154,900
157,500
159,800
218,000
223,200
234,100
227,600
262,400
274,000
204,400
221,900
219,600
241,600
321,500
305,100
327,700
348,800
217,400
97,300
43,200
59,700
64,700
100,200
30,700
28,600
181,000
21,600
53,900
29,200
109,100
115,500
172,100
210,600
175,100
152,600
128,600
117,700
155,300
95,800
62,200
29,600
27,200
16,900
24,300
19,700
25,700
24,500
24,300
19,400
21,900
26,700
28,600
24,500
20,600
22,800
27,100
22,900
25,500
23,800
11,100
9,600
7,900
6,400
12,100
11,300
8,600
8,400
14,800
18,900
17,000
18,100
274,000
17,600
16,400
15,100
19,500
18,000
18,400
17,500
35,000
33,800
24,300
27,200
34,100
30,400
28,600
26,100
31,000
29,400
29,500
19,300
24,500
31,900
23,500
19,900
24,800
105,400
113,400
87,400
87,800
65,200
80,000
74,500
83,600
76,300
151,000
78,100
78,100151,00076,30083,60074,50080,00065,20087,80087,400113,400105,40024,80019,90023,50031,90024,50019,30029,50029,40031,00026,10028,60030,40034,10027,20024,30033,80035,00017,50018,40018,00019,50015,10016,40017,600274,00018,10017,00018,90014,8008,4008,60011,30012,1006,4007,9009,60011,10023,80025,50022,90027,10022,80020,60024,50028,60026,70021,90019,40024,30024,50025,70019,70024,30016,90027,20029,60062,20095,800155,300117,700128,600152,600175,100210,600172,100115,500109,10029,20053,90021,600181,00028,60030,700100,20064,70059,70043,20097,300217,400348,800327,700305,100321,500241,600219,600221,900204,400274,000262,400227,600234,100223,200218,000159,800157,500154,900143,400138,700124,900111,000104,00098,40093,30060,10053,70077,100240,20090,90099,90098,400115,300111,7000000000000000000000000000000000000
   > 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
1,496,400
1,525,900
1,551,300
1,541,700
1,542,300
1,422,100
1,655,200
1,695,600
1,693,100
1,731,400
1,551,300
1,813,900
1,796,200
1,806,400
1,807,300
1,803,600
1,798,100
1,821,900
1,821,200
1,829,600
1,918,700
1,926,700
1,926,400
1,748,100
1,790,400
1,852,300
1,879,700
2,183,000
2,226,500
2,269,000
2,278,700
2,372,600
2,406,700
2,443,800
2,478,900
2,488,800
2,524,000
2,608,400
2,594,400
2,405,900
2,392,300
2,305,700
1,144,500
1,063,300
1,052,500
1,056,600
1,062,500
1,024,900
1,020,500
1,045,100
1,092,400
1,245,700
1,278,300
1,322,700
1,378,900
1,429,700
1,490,200
1,549,600
1,627,800
1,882,500
1,925,000
1,985,200
2,042,600
2,167,600
2,193,400
2,215,600
2,285,100
2,369,400
2,388,600
2,412,300
2,451,600
2,599,000
2,616,600
2,792,100
2,860,100
2,980,200
2,995,400
3,030,000
3,094,900
3,169,800
3,479,800
3,602,100
3,710,100
3,942,000
4,190,100
4,342,400
4,528,500
4,536,100
4,493,400
4,503,300
4,513,200
4,611,900
4,581,300
4,585,000
4,590,600
4,712,500
4,668,500
4,690,700
4,723,900
4,830,700
4,662,400
4,779,200
4,979,800
5,213,300
5,344,700
5,537,400
5,613,400
5,829,700
5,896,100
6,014,000
6,053,500
6,143,700
6,075,500
6,179,000
6,135,800
6,127,600
6,134,800
6,121,700
6,141,600
6,896,900
6,171,400
6,229,100
6,253,800
6,253,8006,229,1006,171,4006,896,9006,141,6006,121,7006,134,8006,127,6006,135,8006,179,0006,075,5006,143,7006,053,5006,014,0005,896,1005,829,7005,613,4005,537,4005,344,7005,213,3004,979,8004,779,2004,662,4004,830,7004,723,9004,690,7004,668,5004,712,5004,590,6004,585,0004,581,3004,611,9004,513,2004,503,3004,493,4004,536,1004,528,5004,342,4004,190,1003,942,0003,710,1003,602,1003,479,8003,169,8003,094,9003,030,0002,995,4002,980,2002,860,1002,792,1002,616,6002,599,0002,451,6002,412,3002,388,6002,369,4002,285,1002,215,6002,193,4002,167,6002,042,6001,985,2001,925,0001,882,5001,627,8001,549,6001,490,2001,429,7001,378,9001,322,7001,278,3001,245,7001,092,4001,045,1001,020,5001,024,9001,062,5001,056,6001,052,5001,063,3001,144,5002,305,7002,392,3002,405,9002,594,4002,608,4002,524,0002,488,8002,478,9002,443,8002,406,7002,372,6002,278,7002,269,0002,226,5002,183,0001,879,7001,852,3001,790,4001,748,1001,926,4001,926,7001,918,7001,829,6001,821,2001,821,9001,798,1001,803,6001,807,3001,806,4001,796,2001,813,9001,551,3001,731,4001,693,1001,695,6001,655,2001,422,1001,542,3001,541,7001,551,3001,525,9001,496,4000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,064,100
1,072,300
1,078,500
1,442,400
1,441,600
1,314,900
1,411,200
1,448,700
1,449,500
1,485,700
1,078,500
1,523,700
1,510,800
1,524,200
1,525,900
1,525,700
1,527,300
1,538,500
1,539,400
1,550,600
1,642,000
1,652,300
1,637,000
1,258,800
1,277,100
1,311,500
1,327,300
1,479,700
1,493,500
1,528,300
1,536,500
1,324,000
1,343,000
1,368,600
1,380,600
1,364,900
1,388,400
1,480,600
1,486,400
1,499,000
1,493,400
1,484,700
885,000
883,100
880,800
883,000
886,600
860,400
862,300
871,600
877,900
921,600
933,000
977,200
1,033,800
1,104,500
1,153,100
1,224,300
1,292,400
1,387,300
1,435,200
1,481,700
1,530,500
1,622,700
1,649,100
1,671,700
1,742,600
1,805,600
1,841,300
1,861,100
1,902,100
1,982,700
2,002,800
2,177,500
2,239,900
2,347,600
2,366,700
2,397,200
2,456,100
2,576,500
2,905,100
3,020,400
3,121,500
3,286,400
3,319,200
3,451,500
3,639,100
3,669,100
3,642,300
3,631,300
3,644,500
3,741,200
3,745,300
3,745,600
3,746,300
3,822,400
3,786,100
3,809,300
3,846,500
3,904,400
3,974,500
4,094,100
4,241,100
4,405,600
4,523,100
4,669,900
4,721,500
4,863,200
4,950,800
5,040,500
5,070,800
5,116,600
5,093,700
5,042,200
5,024,900
5,016,700
4,991,100
4,985,000
5,010,500
5,024,100
5,022,400
5,093,100
5,112,800
5,112,8005,093,1005,022,4005,024,1005,010,5004,985,0004,991,1005,016,7005,024,9005,042,2005,093,7005,116,6005,070,8005,040,5004,950,8004,863,2004,721,5004,669,9004,523,1004,405,6004,241,1004,094,1003,974,5003,904,4003,846,5003,809,3003,786,1003,822,4003,746,3003,745,6003,745,3003,741,2003,644,5003,631,3003,642,3003,669,1003,639,1003,451,5003,319,2003,286,4003,121,5003,020,4002,905,1002,576,5002,456,1002,397,2002,366,7002,347,6002,239,9002,177,5002,002,8001,982,7001,902,1001,861,1001,841,3001,805,6001,742,6001,671,7001,649,1001,622,7001,530,5001,481,7001,435,2001,387,3001,292,4001,224,3001,153,1001,104,5001,033,800977,200933,000921,600877,900871,600862,300860,400886,600883,000880,800883,100885,0001,484,7001,493,4001,499,0001,486,4001,480,6001,388,4001,364,9001,380,6001,368,6001,343,0001,324,0001,536,5001,528,3001,493,5001,479,7001,327,3001,311,5001,277,1001,258,8001,637,0001,652,3001,642,0001,550,6001,539,4001,538,5001,527,3001,525,7001,525,9001,524,2001,510,8001,523,7001,078,5001,485,7001,449,5001,448,7001,411,2001,314,9001,441,6001,442,4001,078,5001,072,3001,064,1000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,900
130,000
130,100
131,000
130,600
130,600
130,600
130,600
131,200
131,200
131,400
149,900
148,300
148,300
148,500
148,500
148,500
1,100
1,100
1,000
1,000
0
0
0
0
0
0
0
432,800
0
151,100
0
0
154,900
154,900
154,900
154,900
154,900
154,900
0
0154,900154,900154,900154,900154,900154,90000151,1000432,80000000001,0001,0001,1001,100148,500148,500148,500148,300148,300149,900131,400131,200131,200130,600130,600130,600130,600131,000130,100130,0002,900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
222,700
226,400
219,300
222,900
225,300
227,400
231,200
236,200
238,600
245,200
250,800
247,600
251,400
255,600
260,900
233,000
235,500
237,100
235,500
237,000
239,200
239,500
199,100
201,500
201,300
191,900
191,200
197,900
199,300
201,800
171,800
172,900
176,100
177,700
210,200
154,800
160,200
183,300
197,600
225,700
267,100
291,800
301,200
301,500
317,800
317,800
318,000
320,600
322,000
320,300
322,700
323,900
327,500
329,700
331,200
333,100
336,000
337,900
337,900336,000333,100331,200329,700327,500323,900322,700320,300322,000320,600318,000317,800317,800301,500301,200291,800267,100225,700197,600183,300160,200154,800210,200177,700176,100172,900171,800201,800199,300197,900191,200191,900201,300201,500199,100239,500239,200237,000235,500237,100235,500233,000260,900255,600251,400247,600250,800245,200238,600236,200231,200227,400225,300222,900219,300226,400222,700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
183,500
322,200
326,400
472,800
499,500
503,600
498,300
494,400
535,000
541,000
539,000
539,600
541,300
545,600
544,300
544,300
541,600
540,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
84,300
83,300
81,900
84,600
83,300
82,100
80,800
82,200
80,800
79,400
79,000
77,600
76,200
77,300
76,200
74,800
1,100
1,100
1,100
1,000
0
0
0
0
0
0
0
800
0
151,100
155,800
155,600
155,500
155,500
155,500
500
500
500
155,300
155,300500500500155,500155,500155,500155,600155,800151,100080000000001,0001,1001,1001,10074,80076,20077,30076,20077,60079,00079,40080,80082,20080,80082,10083,30084,60081,90083,30084,3001,90000000000000000000000000000000000000000000540,200541,600544,300544,300545,600541,300539,600539,000541,000535,000494,400498,300503,600499,500472,800326,400322,200183,5000000000000000000000000000000000000000000000000000000000000
       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
513,300
540,800
552,400
703,300
733,000
740,700
742,200
1,048,600
1,063,700
1,075,200
1,098,300
1,123,900
1,135,600
1,127,800
1,108,000
906,900
898,900
821,000
259,500
180,200
171,700
173,600
175,900
164,500
158,200
173,500
214,500
324,100
345,300
345,500
345,100
325,200
337,100
325,300
335,400
495,200
489,800
503,500
512,100
544,900
544,300
543,900
542,500
563,800
547,300
551,200
549,500
616,300
613,800
614,600
620,200
632,600
628,700
632,800
638,800
593,300
574,700
581,700
588,600
655,600
870,900
890,900
889,400
867,000
851,100
872,000
868,700
870,700
836,000
839,400
844,300
890,100
511,000
505,400
500,400
517,200
467,800
523,800
-100
609,100
595,900
600,400
600,100
990,000
664,000
655,700
664,900
725,500
661,200
678,800
648,700
592,500
624,500
614,600
607,400
0
0
0
0
0000607,400614,600624,500592,500648,700678,800661,200725,500664,900655,700664,000990,000600,100600,400595,900609,100-100523,800467,800517,200500,400505,400511,000890,100844,300839,400836,000870,700868,700872,000851,100867,000889,400890,900870,900655,600588,600581,700574,700593,300638,800632,800628,700632,600620,200614,600613,800616,300549,500551,200547,300563,800542,500543,900544,300544,900512,100503,500489,800495,200335,400325,300337,100325,200345,100345,500345,300324,100214,500173,500158,200164,500175,900173,600171,700180,200259,500821,000898,900906,9001,108,0001,127,8001,135,6001,123,9001,098,3001,075,2001,063,7001,048,600742,200740,700733,000703,300552,400540,800513,3000000000000000000000000000000000000000000000000000000000000
> Total 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
1,145,600
1,182,300
1,185,600
1,197,600
1,161,500
1,246,000
1,303,600
1,315,000
1,391,900
1,484,800
1,185,600
1,503,700
1,570,400
1,566,700
1,591,800
1,489,900
1,618,300
1,614,300
1,567,000
1,500,000
1,757,600
1,792,000
1,813,400
1,475,300
1,667,500
1,673,500
1,701,000
2,013,200
2,180,000
2,183,400
2,152,200
2,138,700
2,203,300
2,191,700
2,009,700
1,914,800
1,994,700
2,079,800
2,112,900
1,641,100
1,841,600
2,006,700
786,900
800,900
784,200
771,000
778,200
790,000
778,000
752,600
749,100
860,200
864,900
907,600
913,000
892,300
955,100
1,020,300
1,038,300
1,297,900
1,310,500
1,332,800
1,340,000
1,454,100
1,458,800
1,476,200
1,595,000
1,624,100
1,601,300
1,607,700
1,703,000
1,796,700
1,792,800
1,842,500
1,980,600
2,052,400
2,010,800
2,101,900
2,176,400
2,133,900
2,341,800
2,478,100
2,537,200
2,749,600
2,809,200
2,894,600
3,108,400
3,084,700
3,020,200
3,005,500
3,001,800
3,013,400
2,940,400
2,914,500
2,935,800
3,011,800
2,974,800
3,006,500
3,047,200
3,009,200
3,020,100
2,971,500
3,068,000
3,147,200
3,246,500
3,328,200
3,432,900
3,284,400
3,428,100
3,451,400
3,477,700
3,488,700
3,412,500
3,480,100
3,504,100
3,497,300
3,346,800
3,199,400
3,248,100
3,957,900
3,195,600
3,265,700
3,344,600
3,344,6003,265,7003,195,6003,957,9003,248,1003,199,4003,346,8003,497,3003,504,1003,480,1003,412,5003,488,7003,477,7003,451,4003,428,1003,284,4003,432,9003,328,2003,246,5003,147,2003,068,0002,971,5003,020,1003,009,2003,047,2003,006,5002,974,8003,011,8002,935,8002,914,5002,940,4003,013,4003,001,8003,005,5003,020,2003,084,7003,108,4002,894,6002,809,2002,749,6002,537,2002,478,1002,341,8002,133,9002,176,4002,101,9002,010,8002,052,4001,980,6001,842,5001,792,8001,796,7001,703,0001,607,7001,601,3001,624,1001,595,0001,476,2001,458,8001,454,1001,340,0001,332,8001,310,5001,297,9001,038,3001,020,300955,100892,300913,000907,600864,900860,200749,100752,600778,000790,000778,200771,000784,200800,900786,9002,006,7001,841,6001,641,1002,112,9002,079,8001,994,7001,914,8002,009,7002,191,7002,203,3002,138,7002,152,2002,183,4002,180,0002,013,2001,701,0001,673,5001,667,5001,475,3001,813,4001,792,0001,757,6001,500,0001,567,0001,614,3001,618,3001,489,9001,591,8001,566,7001,570,4001,503,7001,185,6001,484,8001,391,9001,315,0001,303,6001,246,0001,161,5001,197,6001,185,6001,182,3001,145,6000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
122,600
142,600
141,500
182,800
161,200
299,500
284,400
256,800
323,100
334,400
141,500
337,000
414,700
422,700
447,000
325,100
452,300
449,400
410,300
346,000
537,900
538,400
551,100
398,300
586,900
600,600
643,900
707,000
755,400
739,500
717,500
704,500
774,300
753,900
590,400
738,200
788,600
786,800
815,500
526,200
722,000
873,400
81,200
108,700
103,600
92,200
98,400
119,700
165,000
141,100
82,600
143,500
145,400
130,500
129,600
137,100
133,600
142,000
135,800
150,700
137,300
145,900
142,100
133,100
108,600
119,200
131,000
158,900
125,700
116,000
122,000
163,100
142,500
232,400
214,800
283,400
202,600
193,100
223,500
230,200
208,500
213,400
286,800
416,000
402,000
401,000
317,700
275,400
224,200
271,600
404,300
399,500
364,600
305,400
290,500
351,200
399,600
350,200
402,700
405,100
322,400
296,600
483,300
507,400
623,100
727,700
630,000
459,600
574,900
595,500
646,000
543,400
556,600
709,000
706,000
716,200
464,400
380,300
413,500
377,600
260,800
297,600
334,400
334,400297,600260,800377,600413,500380,300464,400716,200706,000709,000556,600543,400646,000595,500574,900459,600630,000727,700623,100507,400483,300296,600322,400405,100402,700350,200399,600351,200290,500305,400364,600399,500404,300271,600224,200275,400317,700401,000402,000416,000286,800213,400208,500230,200223,500193,100202,600283,400214,800232,400142,500163,100122,000116,000125,700158,900131,000119,200108,600133,100142,100145,900137,300150,700135,800142,000133,600137,100129,600130,500145,400143,50082,600141,100165,000119,70098,40092,200103,600108,70081,200873,400722,000526,200815,500786,800788,600738,200590,400753,900774,300704,500717,500739,500755,400707,000643,900600,600586,900398,300551,100538,400537,900346,000410,300449,400452,300325,100447,000422,700414,700337,000141,500334,400323,100256,800284,400299,500161,200182,800141,500142,600122,6000000000000000000000000000000000000
       Short-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
17,000
60,300
53,500
66,900
43,000
188,400
100,200
105,900
113,900
159,400
53,500
162,900
200,000
230,700
215,600
133,800
201,300
192,300
86,900
90,000
169,300
169,700
161,200
105,600
195,300
145,900
218,200
290,000
232,300
213,400
192,900
274,300
233,100
218,700
112,600
358,200
298,900
283,100
256,500
90,500
89,000
320,100
1,900
1,800
1,900
1,700
1,600
2,700
61,800
61,600
1,700
29,700
32,300
29,500
29,400
11,800
12,800
14,800
23,200
16,400
20,000
19,000
17,300
7,100
3,300
3,000
2,600
14,400
13,500
15,400
18,400
6,500
7,100
67,400
67,600
84,500
41,200
37,900
38,900
27,200
11,100
10,800
88,000
104,400
122,600
118,000
49,100
37,900
15,500
65,400
186,600
187,700
163,900
117,700
64,100
64,100
106,200
56,700
56,600
57,500
22,700
34,900
219,800
219,800
329,900
516,300
410,800
209,600
304,200
368,200
382,400
219,000
282,500
394,800
312,300
275,800
179,400
109,700
114,400
114,800
20,700
45,900
45,600
45,60045,90020,700114,800114,400109,700179,400275,800312,300394,800282,500219,000382,400368,200304,200209,600410,800516,300329,900219,800219,80034,90022,70057,50056,60056,700106,20064,10064,100117,700163,900187,700186,60065,40015,50037,90049,100118,000122,600104,40088,00010,80011,10027,20038,90037,90041,20084,50067,60067,4007,1006,50018,40015,40013,50014,4002,6003,0003,3007,10017,30019,00020,00016,40023,20014,80012,80011,80029,40029,50032,30029,7001,70061,60061,8002,7001,6001,7001,9001,8001,900320,10089,00090,500256,500283,100298,900358,200112,600218,700233,100274,300192,900213,400232,300290,000218,200145,900195,300105,600161,200169,700169,30090,00086,900192,300201,300133,800215,600230,700200,000162,90053,500159,400113,900105,900100,200188,40043,00066,90053,50060,30017,0000000000000000000000000000000000000
       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
100,700
0
0
0
35,700
0
65,400
186,600
187,700
163,900
1,519,100
64,100
64,100
106,200
56,700
56,600
57,500
14,300
27,700
212,700
212,900
323,000
509,700
404,500
203,700
298,500
362,600
377,400
214,200
278,100
390,500
308,600
272,600
176,400
106,700
111,000
111,400
17,200
42,100
41,800
41,80042,10017,200111,400111,000106,700176,400272,600308,600390,500278,100214,200377,400362,600298,500203,700404,500509,700323,000212,900212,70027,70014,30057,50056,60056,700106,20064,10064,1001,519,100163,900187,700186,60065,400035,700000100,700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,400
23,500
26,100
36,800
29,700
29,300
94,300
68,100
101,600
92,400
26,100
72,800
106,500
96,600
123,700
78,700
137,700
151,700
200,700
123,300
244,500
248,400
245,700
124,700
247,100
292,100
281,900
269,100
377,500
380,000
378,300
239,800
375,600
373,000
297,800
202,600
330,100
331,800
367,400
243,900
475,000
396,000
27,200
40,000
34,800
29,400
33,400
44,700
30,300
30,400
27,800
53,500
39,400
47,700
52,000
72,700
57,900
69,200
58,500
75,700
51,900
59,000
54,800
62,100
36,400
56,000
66,500
75,400
48,200
44,400
44,100
71,800
51,500
78,300
57,400
90,500
53,300
52,100
84,300
99,900
78,100
93,200
92,700
134,100
98,900
94,800
125,000
88,800
58,800
64,800
72,600
74,000
59,200
61,000
75,300
136,300
88,100
105,000
131,800
149,800
134,400
150,400
143,500
165,200
164,400
86,100
79,000
110,000
107,000
100,000
101,900
111,000
75,900
134,800
124,300
103,000
84,900
89,300
112,300
102,200
84,200
94,100
110,800
110,80094,10084,200102,200112,30089,30084,900103,000124,300134,80075,900111,000101,900100,000107,000110,00079,00086,100164,400165,200143,500150,400134,400149,800131,800105,00088,100136,30075,30061,00059,20074,00072,60064,80058,80088,800125,00094,80098,900134,10092,70093,20078,10099,90084,30052,10053,30090,50057,40078,30051,50071,80044,10044,40048,20075,40066,50056,00036,40062,10054,80059,00051,90075,70058,50069,20057,90072,70052,00047,70039,40053,50027,80030,40030,30044,70033,40029,40034,80040,00027,200396,000475,000243,900367,400331,800330,100202,600297,800373,000375,600239,800378,300380,000377,500269,100281,900292,100247,100124,700245,700248,400244,500123,300200,700151,700137,70078,700123,70096,600106,50072,80026,10092,400101,60068,10094,30029,30029,70036,80026,10023,50024,4000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
-100
61,900
79,100
88,500
-100
89,900
82,800
100
-100
61,900
101,300
108,200
-100
107,700
112,600
113,300
105,400
122,700
132,700
124,100
120,300
144,200
168,000
144,500
162,600
143,800
147,900
145,600
146,100
146,300
190,400
165,600
162,200
180,000
177,400
159,600
171,900
191,600
191,800
158,000
157,300
52,100
66,900
66,900
61,100
63,400
72,300
72,900
49,100
53,100
60,300
73,700
53,300
48,200
52,600
62,900
58,000
54,100
58,600
37,700
40,100
44,200
32,200
34,200
30,700
31,600
33,700
22,600
23,600
26,200
45,600
41,800
51,300
53,100
79,600
79,700
74,000
72,800
77,100
95,200
86,600
84,900
103,500
106,200
115,300
117,200
133,600
135,900
128,000
136,100
132,400
70,600
70,100
84,700
83,200
185,300
164,200
191,600
190,200
164,900
51,900
51,300
53,300
50,700
47,100
59,200
60,800
73,200
54,800
134,200
186,200
169,300
150,900
157,700
186,700
189,800
171,700
180,800
109,600
93,000
110,400
117,800
117,800110,40093,000109,600180,800171,700189,800186,700157,700150,900169,300186,200134,20054,80073,20060,80059,20047,10050,70053,30051,30051,900164,900190,200191,600164,200185,30083,20084,70070,10070,600132,400136,100128,000135,900133,600117,200115,300106,200103,50084,90086,60095,20077,10072,80074,00079,70079,60053,10051,30041,80045,60026,20023,60022,60033,70031,60030,70034,20032,20044,20040,10037,70058,60054,10058,00062,90052,60048,20053,30073,70060,30053,10049,10072,90072,30063,40061,10066,90066,90052,100157,300158,000191,800191,600171,900159,600177,400180,000162,200165,600190,400146,300146,100145,600147,900143,800162,600144,500168,000144,200120,300124,100132,700122,700105,400113,300112,600107,700-100108,200101,30061,900-10010082,80089,900-10088,50079,10061,900-1001000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
798,300
811,200
812,400
793,700
980,300
926,400
999,100
1,058,200
973,800
1,055,400
812,400
1,068,300
1,135,800
1,124,000
1,124,800
1,062,200
1,166,000
1,164,900
1,156,700
1,045,800
1,219,700
1,253,600
1,262,300
1,077,000
1,080,600
1,072,900
1,057,100
1,306,200
1,424,600
1,443,900
1,434,700
1,434,200
1,429,000
1,437,800
1,419,300
801,100
809,000
891,300
927,000
908,400
913,800
973,100
547,400
534,100
530,300
525,400
523,000
526,200
465,000
462,300
519,500
490,600
490,300
539,700
792,400
764,500
830,800
887,600
912,100
1,157,000
1,173,200
1,186,900
1,197,900
1,321,000
1,350,200
1,357,000
1,464,000
1,465,200
1,475,600
1,491,700
1,581,000
1,633,600
1,650,300
1,610,100
1,765,800
1,769,000
1,808,200
1,908,800
1,952,900
1,903,700
2,133,300
2,264,700
2,250,400
2,333,600
2,407,200
2,493,600
2,790,700
2,809,300
2,796,000
2,733,900
2,597,500
2,613,900
2,575,800
2,609,100
2,645,300
2,660,600
2,575,200
2,656,300
2,644,500
2,604,100
2,697,700
2,674,900
2,584,700
2,639,800
2,623,400
2,600,500
2,802,900
2,824,800
2,853,200
2,855,900
2,831,700
2,945,300
2,855,900
2,771,100
2,798,100
2,781,100
2,882,400
2,819,100
2,834,600
3,580,300
2,934,800
2,968,100
3,010,200
3,010,2002,968,1002,934,8003,580,3002,834,6002,819,1002,882,4002,781,1002,798,1002,771,1002,855,9002,945,3002,831,7002,855,9002,853,2002,824,8002,802,9002,600,5002,623,4002,639,8002,584,7002,674,9002,697,7002,604,1002,644,5002,656,3002,575,2002,660,6002,645,3002,609,1002,575,8002,613,9002,597,5002,733,9002,796,0002,809,3002,790,7002,493,6002,407,2002,333,6002,250,4002,264,7002,133,3001,903,7001,952,9001,908,8001,808,2001,769,0001,765,8001,610,1001,650,3001,633,6001,581,0001,491,7001,475,6001,465,2001,464,0001,357,0001,350,2001,321,0001,197,9001,186,9001,173,2001,157,000912,100887,600830,800764,500792,400539,700490,300490,600519,500462,300465,000526,200523,000525,400530,300534,100547,400973,100913,800908,400927,000891,300809,000801,1001,419,3001,437,8001,429,0001,434,2001,434,7001,443,9001,424,6001,306,2001,057,1001,072,9001,080,6001,077,0001,262,3001,253,6001,219,7001,045,8001,156,7001,164,9001,166,0001,062,2001,124,8001,124,0001,135,8001,068,300812,4001,055,400973,8001,058,200999,100926,400980,300793,700812,400811,200798,3000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
709,600
784,200
771,600
771,000
770,700
844,400
857,900
856,500
808,400
947,600
933,600
975,100
1,064,700
1,064,200
1,083,000
1,202,500
1,316,800
1,289,200
1,272,800
1,253,800
1,272,400
1,549,000
1,568,700
1,551,300
1,498,900
1,358,900
1,370,400
1,370,200
1,401,400
1,444,600
1,439,200
1,396,500
1,462,200
1,461,700
1,428,500
1,525,000
1,505,900
1,404,900
1,400,900
1,399,900
1,381,000
1,608,000
1,593,200
1,652,400
1,664,600
1,649,400
1,763,200
1,669,400
1,595,600
1,653,000
1,648,200
1,755,500
1,685,900
1,687,800
0
0
0
0
00001,687,8001,685,9001,755,5001,648,2001,653,0001,595,6001,669,4001,763,2001,649,4001,664,6001,652,4001,593,2001,608,0001,381,0001,399,9001,400,9001,404,9001,505,9001,525,0001,428,5001,461,7001,462,2001,396,5001,439,2001,444,6001,401,4001,370,2001,370,4001,358,9001,498,9001,551,3001,568,7001,549,0001,272,4001,253,8001,272,8001,289,2001,316,8001,202,5001,083,0001,064,2001,064,700975,100933,600947,600808,400856,500857,900844,400770,700771,000771,600784,200709,600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
149,800
152,000
149,900
153,800
160,200
171,000
170,000
318,500
304,300
309,900
309,900
300,500
322,100
326,700
295,400
206,500
205,800
160,200
158,300
158,100
150,300
153,400
156,800
144,100
148,000
149,200
147,000
226,100
229,200
237,400
237,100
200,100
202,700
187,200
199,500
389,300
363,900
360,400
352,000
372,100
373,600
370,500
358,800
368,400
362,700
367,200
363,600
402,100
410,400
413,700
418,200
411,600
402,200
408,600
413,800
341,600
436,400
451,600
451,500
550,100
593,900
648,700
648,100
660,800
655,000
639,900
656,500
659,400
637,000
630,700
607,800
990,900
1,178,700
1,194,100
1,182,800
1,175,600
1,147,100
1,145,000
1,156,500
1,217,100
1,203,500
1,200,700
1,177,200
1,215,100
1,200,800
1,177,900
1,169,600
1,182,100
1,175,600
1,175,500
1,145,100
1,123,600
1,126,900
1,125,100
1,138,300
0
0
0
0
00001,138,3001,125,1001,126,9001,123,6001,145,1001,175,5001,175,6001,182,1001,169,6001,177,9001,200,8001,215,1001,177,2001,200,7001,203,5001,217,1001,156,5001,145,0001,147,1001,175,6001,182,8001,194,1001,178,700990,900607,800630,700637,000659,400656,500639,900655,000660,800648,100648,700593,900550,100451,500451,600436,400341,600413,800408,600402,200411,600418,200413,700410,400402,100363,600367,200362,700368,400358,800370,500373,600372,100352,000360,400363,900389,300199,500187,200202,700200,100237,100237,400229,200226,100147,000149,200148,000144,100156,800153,400150,300158,100158,300160,200205,800206,500295,400326,700322,100300,500309,900309,900304,300318,500170,000171,000160,200153,800149,900152,000149,8000000000000000000000000000000000000000000000000000000000000
       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
276,900
321,000
325,200
341,900
353,800
373,000
373,600
383,400
388,000
400,000
423,800
430,900
435,500
474,900
479,100
494,400
496,300
509,700
510,700
559,500
572,500
593,600
579,800
589,700
595,100
582,100
584,100
568,600
577,000
592,900
230,500
229,700
228,500
231,300
223,600
215,500
213,500
213,900
212,800
207,000
202,300
204,800
195,700
190,200
491,900
187,100
185,700
188,300
181,800
177,000
158,100
156,300
153,600
443,300
0
0
0
0
0000443,300153,600156,300158,100177,000181,800188,300185,700187,100491,900190,200195,700204,800202,300207,000212,800213,900213,500215,500223,600231,300228,500229,700230,500592,900577,000568,600584,100582,100595,100589,700579,800593,600572,500559,500510,700509,700496,300494,400479,100474,900435,500430,900423,800400,000388,000383,400373,600373,000353,800341,900325,200321,000276,900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
604,600
600,800
600,800
610,200
625,100
626,200
629,200
632,600
635,800
623,200
600,800
642,300
646,100
657,300
673,800
682,400
693,900
704,800
804,300
817,100
831,000
818,600
810,600
837,300
866,700
886,700
895,400
900,800
917,500
1,110,400
1,125,200
1,143,800
1,174,200
1,210,200
1,228,500
1,232,400
1,279,000
1,329,400
1,365,800
1,460,200
1,511,800
1,600,600
662,400