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Brunswick Corporation
Buy, Hold or Sell?

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

Let's analyse Brunswick

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Brunswick Corporation 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 Brunswick Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Brunswick Corporation. The closing price on 2022-10-03 was $66.46 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.
Brunswick Corporation Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient 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 able to pay all its short-term debts.
The company is very 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 just able to pay all its debts with equity.

1.1. Profitability of Brunswick Corporation.

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 Brunswick earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Brunswick to the Recreational Vehicles industry mean.
  • A Net Profit Margin of 9.5% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brunswick Corporation:

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is 9.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.7%TTM9.5%+1.2%
TTM9.5%YOY10.7%-1.1%
TTM9.5%5Y4.8%+4.7%
5Y4.8%10Y6.5%-1.6%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%7.1%+3.6%
TTM9.5%3.5%+6.0%
YOY10.7%4.8%+5.9%
5Y4.8%4.0%+0.8%
10Y6.5%4.4%+2.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Brunswick to the Recreational Vehicles industry mean.
  • 2.7% Return on Assets means that Brunswick generated $0.03 profit for each $1 in assets.

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

  • The MRQ is 3.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM2.7%+0.5%
TTM2.7%YOY3.7%-1.0%
TTM2.7%5Y1.6%+1.1%
5Y1.6%10Y2.2%-0.6%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%2.3%+0.9%
TTM2.7%1.6%+1.1%
YOY3.7%2.1%+1.6%
5Y1.6%1.8%-0.2%
10Y2.2%1.8%+0.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Brunswick to the Recreational Vehicles industry mean.
  • 9.8% Return on Equity means the company generated $0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.8%TTM7.9%+1.9%
TTM7.9%YOY9.1%-1.1%
TTM7.9%5Y4.2%+3.7%
5Y4.2%10Y5.3%-1.1%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8%5.3%+4.5%
TTM7.9%5.1%+2.8%
YOY9.1%5.3%+3.8%
5Y4.2%4.5%-0.3%
10Y5.3%4.0%+1.3%

1.2. Operating Efficiency of Brunswick Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brunswick is operating .

  • Measures how much profit Brunswick 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 Brunswick to the Recreational Vehicles industry mean.
  • An Operating Margin of 15.2% means the company generated $0.15  for each $1 in revenue (before taxes).

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

  • The MRQ is 15.2%. The company is operating efficient. +1
  • The TTM is 12.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ15.2%TTM12.9%+2.3%
TTM12.9%YOY14.8%-1.9%
TTM12.9%5Y8.2%+4.7%
5Y8.2%10Y8.0%+0.3%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ15.2%9.6%+5.6%
TTM12.9%5.1%+7.8%
YOY14.8%6.2%+8.6%
5Y8.2%4.7%+3.5%
10Y8.0%4.1%+3.9%
1.2.2. Operating Ratio

Measures how efficient Brunswick is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • An Operation Ratio of 0.85 means that the operating costs are $0.85 for each $1 in net sales.

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

  • The MRQ is 0.848. The company is less efficient in keeping operating costs low.
  • The TTM is 0.869. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.848TTM0.869-0.021
TTM0.869YOY0.850+0.018
TTM0.8695Y0.902-0.034
5Y0.90210Y0.911-0.008
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8480.985-0.137
TTM0.8690.913-0.044
YOY0.8500.935-0.085
5Y0.9020.944-0.042
10Y0.9110.943-0.032

1.3. Liquidity of Brunswick Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A Current Ratio of 4.02 means the company has $4.02 in assets for each $1 in short-term debts.

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

  • The MRQ is 4.017. The company is very able to pay all its short-term debts. +2
  • The TTM is 2.981. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ4.017TTM2.981+1.036
TTM2.981YOY1.633+1.347
TTM2.9815Y1.920+1.061
5Y1.92010Y1.896+0.024
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0171.617+2.400
TTM2.9811.712+1.269
YOY1.6331.594+0.039
5Y1.9201.685+0.235
10Y1.8961.530+0.366
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Recreational Vehicles industry mean)
  • A Quick Ratio of 1.93 means the company can pay off $1.93 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.935. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.528. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.935TTM1.528+0.406
TTM1.528YOY0.947+0.581
TTM1.5285Y0.981+0.547
5Y0.98110Y0.979+0.002
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9350.692+1.243
TTM1.5280.754+0.774
YOY0.9470.747+0.200
5Y0.9810.816+0.165
10Y0.9790.770+0.209

1.4. Solvency of Brunswick Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Recreational Vehicles industry mean).
  • A Debt to Asset Ratio of 0.67 means that Brunswick assets are financed with 67.5% credit (debt) and the remaining percentage (100% - 67.5%) is financed by its owners/shareholders.

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

  • The MRQ is 0.675. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.624. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.675TTM0.624+0.051
TTM0.624YOY0.590+0.034
TTM0.6245Y0.608+0.016
5Y0.60810Y0.641-0.033
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6750.557+0.118
TTM0.6240.569+0.055
YOY0.5900.589+0.001
5Y0.6080.547+0.061
10Y0.6410.548+0.093
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A Debt to Equity ratio of 207.6% means that company has $2.08 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.076. The company is just not able to pay all its debts with equity.
  • The TTM is 1.836. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.076TTM1.836+0.240
TTM1.836YOY1.442+0.394
TTM1.8365Y1.603+0.233
5Y1.60310Y3.293-1.690
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0761.158+0.918
TTM1.8361.167+0.669
YOY1.4421.548-0.106
5Y1.6031.216+0.387
10Y3.2930.860+2.433

2. Market Valuation of Brunswick Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Brunswick.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.28 means the investor is paying $8.28 for every $1 in earnings.

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

  • The EOD is 8.422. Good. +1
  • The MRQ is 8.285. Good. +1
  • The TTM is 11.239. Good. +1
Trends
Current periodCompared to+/- 
EOD8.422MRQ8.285+0.137
MRQ8.285TTM11.239-2.955
TTM11.239YOY14.913-3.674
TTM11.2395Y-2.270+13.509
5Y-2.27010Y5.871-8.141
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD8.4224.875+3.547
MRQ8.2855.487+2.798
TTM11.2398.548+2.691
YOY14.91314.913+0.000
5Y-2.27012.428-14.698
10Y5.8719.434-3.563
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Brunswick.

  • 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 Brunswick Corporation:

  • The MRQ is 1.153. Seems overpriced? -1
  • The TTM is 0.479. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.153TTM0.479+0.674
TTM0.479YOY-0.024+0.503
TTM0.4795Y0.508-0.029
5Y0.50810Y0.199+0.310
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1530.087+1.066
TTM0.4790.045+0.434
YOY-0.0240.019-0.043
5Y0.5080.016+0.492
10Y0.1990.045+0.154

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A PB ratio of 2.54 means the investor is paying $2.54 for each $1 in book value.

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

  • The EOD is 2.586. Good. +1
  • The MRQ is 2.544. Good. +1
  • The TTM is 3.222. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.586MRQ2.544+0.042
MRQ2.544TTM3.222-0.678
TTM3.222YOY4.053-0.831
TTM3.2225Y3.390-0.168
5Y3.39010Y5.467-2.077
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD2.5861.505+1.081
MRQ2.5441.855+0.689
TTM3.2222.854+0.368
YOY4.0532.829+1.224
5Y3.3902.491+0.899
10Y5.4672.282+3.185

2.4. Latest News of Brunswick Corporation

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

DateTitleRead
2022-09-27
20:43
Navico Group Bolsters ACES Strategy with the Launch of New Fathom e-Power SystemRead
2022-09-14
12:00
Brunswick Corporation and its brands set new records at the 2022 Cannes Boat ShowRead
2022-09-08
18:20
When Should You Buy Brunswick Corporation (NYSE:BC)?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding Brunswick Corporation

Institutions are holding 96.529% of the shares of Brunswick Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc9.83440.0147313769-199022-2.6491
2022-06-30Cantillon Capital Management LLC5.84432.37243463742235745.4229
2022-03-31Massachusetts Financial Services Company3.60590.0643268165228129011.7186
2022-03-31JPMorgan Chase & Co2.86910.02082133700-715633-25.1158
2022-03-31State Street Corporation2.85270.00852121553530832.5663
2022-03-31American Century Companies Inc2.68970.1106200032537197322.8435
2022-03-31Kensico Capital Management Corp2.35315.7522175000058290049.9443
2022-06-30Turtle Creek Asset Management Inc.2.27044.2756168850066610065.1506
2022-06-30Lakewood Capital Management, LP1.92925.8114347641260009.6274
2022-06-30TimesSquare Capital Management, LLC1.8051.2238134240013000.0969
2022-03-31Principal Financial Group Inc1.61310.06121199618213701.8137
2022-03-31Dimensional Fund Advisors, Inc.1.53620.02851142450843457.9713
2022-06-30Silvercrest Asset Management Group LLC1.52010.56181130514-62742-5.2581
2022-03-31Kempen Capital Management N.V.1.50962.7723112266322221924.6788
2022-03-31Federated Hermes Inc1.42590.19381060435-115440-9.8174
2022-03-31Citadel Advisors Llc1.38140.0172102732437859958.3605
2022-06-30Geode Capital Management, LLC1.36530.00971015372211142.1236
2022-06-30Bleichroeder LP1.311913.171297563635063656.1018
2022-03-31Bank of New York Mellon Corp1.20820.014189851359750.6694
2022-06-30Jennison Associates LLC1.18530.0575881523-48241-5.1885
Total 50.110836.539137267085  

3.2. Funds holding Brunswick Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv3.01360.01472241163120770.5418
2022-07-29iShares Core S&P Mid-Cap ETF2.95860.2814220032826460.1204
2022-07-31Vanguard Small Cap Index2.57820.1264191740438140.1993
2022-06-30American Century U.S. Small Cap Value1.83541.69431365000550004.1985
2022-06-30American Century Small Cap Value Inv1.83541.69251365000732735.6725
2022-07-31Vanguard Small Cap Value Index Inv1.7050.217126799259150.4687
2022-06-30MFS Mid Cap Value A1.51670.5054112798400
2022-06-30MFS Mid Cap Value Equity1.51670.50541127984279432.5402
2022-06-30JPMorgan Small Cap Equity A1.50091.2859111623500
2022-06-30JPM US Small Cap Core-Composite1.50091.2927111623500
2022-07-31Vanguard Extended Market Index Investor1.380.09441026277193991.9266
2022-04-30Federated Hermes SDG Enggmt Eq X USD Acc0.88632.516765914630260.4612
2022-07-31SPDR® S&P MIDCAP 400 ETF Trust0.88120.2827655325-2284-0.3473
2022-07-31Kempen (Lux) Global Small-Cap I0.87053.50146473922820.0436
2022-07-29iShares S&P Mid-Cap 400 Growth ETF0.69230.586251483713150.2561
2022-07-31Handelsbanken Amerika Småbl Tema A10 EUR0.69142.490551420000
2022-06-30WEDGE QVM-Large Cap Value0.57230.66964256403998410.3678
2022-07-31MFS New Discovery I0.5681.397142244900
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.53040.094939445000
2022-06-30Fidelity® Extended Market Index0.51750.086384854-3770-0.9701
Total 27.551319.335220489895  

3.3. Insider Transactions

Insiders are holding 1.192% of the shares of Brunswick Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-01David V SingerSELL18080.6919329
2022-03-14Randall S AltmanSELL204085.86
2022-02-18Christopher F DekkerSELL785495.74
2022-02-17Ryan M GwillimSELL100097.09
2021-08-17Brenna PreisserSELL1000102.75
2021-02-16Christopher F. DekkerSELL350091.72
2020-08-14Randall S AltmanSELL374665.0613011
2020-02-18Christopher F. DekkerSELL302564.73
2019-11-12Brenna PreisserSELL133959.24 
2019-10-29William MetzgerSELL411159.65
2019-09-12William MetzgerSELL1551753.77
2019-03-15Daniel J. TannerSELL337353.28
2019-02-14Christopher F DekkerSELL159949.9432323
2019-02-12Christopher F. DekkerSELL127948.67
2018-12-06Ralph C StayerBUY331051.22116211
2018-11-30Manuel A FernandezBUY1323553.09109784
2018-10-01John C. PfeiferSELL544666.95
2018-06-05Mark D SchwaberoSELL1523767.45307614
2018-06-05William MetzgerSELL1353067.42
2018-05-31Mark D. SchwaberoSELL1626263.54

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--25.70027.634-7%20.186+27%19.761+30%15.327+68%
Book Value Per Share Growth---10.9710.797-1477%1.354-910%0.433-2635%0.600-1930%
Current Ratio--4.0172.981+35%1.633+146%1.920+109%1.896+112%
Debt To Asset Ratio--0.6750.624+8%0.590+14%0.608+11%0.641+5%
Debt To Equity Ratio--2.0761.836+13%1.442+44%1.603+30%3.293-37%
Dividend Per Share--0.3510.343+2%0.276+27%0.246+43%0.174+102%
Eps--2.5291.973+28%1.841+37%0.900+181%0.949+167%
Eps Growth--7.18343.059-83%-1400.264+19593%-306.647+4369%-225.828+3244%
Gains Per Share---10.6191.140-1032%1.630-751%0.679-1664%0.773-1473%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1070.095+13%0.107+1%0.048+123%0.065+66%
Operating Margin--0.1520.129+18%0.148+2%0.082+84%0.080+91%
Operating Ratio--0.8480.869-2%0.8500%0.902-6%0.911-7%
Pb Ratio2.586+2%2.5443.222-21%4.053-37%3.390-25%5.467-53%
Pe Ratio8.422+2%8.28511.239-26%14.913-44%-2.270+127%5.871+41%
Peg Ratio--1.1530.479+141%-0.024+102%0.508+127%0.199+481%
Price Per Share66.460+2%65.38085.568-24%82.535-21%66.432-2%55.865+17%
Quick Ratio--1.9351.528+27%0.947+104%0.981+97%0.979+98%
Return On Assets--0.0320.027+20%0.037-14%0.016+102%0.022+48%
Return On Equity--0.0980.079+24%0.091+9%0.042+135%0.053+86%
 EOD+0 -3MRQTTM+12 -7YOY+13 -65Y+13 -610Y+13 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.422
Price to Book Ratio (EOD)Between0-12.586
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.152
Quick Ratio (MRQ)Greater than11.935
Current Ratio (MRQ)Greater than14.017
Debt to Asset Ratio (MRQ)Less than10.675
Debt to Equity Ratio (MRQ)Less than12.076
Return on Equity (MRQ)Greater than0.150.098
Return on Assets (MRQ)Greater than0.050.032
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.613
Ma 20Greater thanMa 5070.508
Ma 50Greater thanMa 10076.002
Ma 100Greater thanMa 20073.422
OpenGreater thanClose66.320
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net non Operating Income Other  -200-4,500-4,7003,300-1,400800-6002,1001,500



Latest Balance Sheet

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

Summary
Total Assets6,166,500
Total Liabilities4,161,900
Total Stockholder Equity2,004,600
 As reported
Total Liabilities 4,161,900
Total Stockholder Equity+ 2,004,600
Total Assets = 6,166,500

Assets

Total Assets6,166,500
Total Current Assets2,599,000
Long-term Assets2,599,000
Total Current Assets
Cash And Cash Equivalents 566,700
Short-term Investments 37,000
Net Receivables 611,000
Inventory 1,372,400
Other Current Assets 11,900
Total Current Assets  (as reported)2,599,000
Total Current Assets  (calculated)2,599,000
+/-0
Long-term Assets
Property Plant Equipment 103,000
Goodwill 966,700
Long Term Investments 48,000
Intangible Assets 1,038,200
Long-term Assets Other 32,200
Long-term Assets  (as reported)2,284,500
Long-term Assets  (calculated)2,188,100
+/- 96,400

Liabilities & Shareholders' Equity

Total Current Liabilities647,000
Long-term Liabilities3,514,900
Total Stockholder Equity2,004,600
Total Current Liabilities
Short-term Debt 3,000
Short Long Term Debt 3,000
Accounts payable 644,000
Other Current Liabilities 138,800
Total Current Liabilities  (as reported)647,000
Total Current Liabilities  (calculated)788,800
+/- 141,800
Long-term Liabilities
Long term Debt Total 2,499,000
Capital Lease Obligations 86,100
Other Liabilities 315,200
Long-term Liabilities  (as reported)3,514,900
Long-term Liabilities  (calculated)2,900,300
+/- 614,600
Total Stockholder Equity
Common Stock76,900
Retained Earnings 3,063,600
Accumulated Other Comprehensive Income -33,900
Capital Surplus 380,800
Treasury Stock-1,455,400
Other Stockholders Equity -33,900
Total Stockholder Equity (as reported)2,004,600
Total Stockholder Equity (calculated)1,998,100
+/- 6,500
Other
Capital Stock76,900
Cash and Short Term Investments 603,700
Common Stock Shares Outstanding 78,000
Common Stock Total Equity76,900
Liabilities and Stockholders Equity 6,166,500
Net Debt 1,935,300
Net Invested Capital 2,502,000
Net Tangible Assets -300
Net Working Capital 1,337,700
Property Plant and Equipment Gross 1,164,400
Short Long Term Debt Total 2,502,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
1,002,200
0
0
0
1,874,900
0
0
0
1,896,300
0
0
0
2,092,000
0
2,170,600
2,056,600
1,984,800
2,069,700
2,034,000
1,947,300
1,895,300
1,904,500
1,855,700
1,860,400
1,856,900
1,876,500
1,973,600
1,949,600
1,908,000
1,933,200
1,937,400
1,982,500
1,983,700
1,995,700
2,111,900
2,155,400
2,122,300
2,192,000
2,256,600
2,277,500
2,360,500
2,434,000
2,458,700
2,600,400
2,802,400
2,878,200
2,930,500
3,238,400
3,241,400
3,452,600
3,475,200
3,400,400
3,351,500
3,501,400
3,513,200
3,488,500
3,354,800
3,546,500
3,496,500
3,422,800
3,396,500
3,387,500
3,327,600
3,274,300
3,157,500
3,210,800
3,404,300
3,373,100
3,407,100
3,373,300
3,533,800
3,579,000
3,602,500
3,790,200
4,094,900
4,202,000
4,346,400
4,342,400
4,536,800
4,618,500
4,621,500
4,555,000
4,633,400
4,834,700
4,450,300
4,414,600
4,484,100
4,471,500
4,365,600
4,411,400
4,345,100
3,465,900
3,223,900
2,936,600
2,874,400
2,880,400
2,709,400
2,758,100
2,743,400
2,731,700
2,678,000
2,723,400
2,792,000
2,577,800
2,494,000
2,532,000
2,571,500
2,507,900
2,424,200
2,444,100
2,390,700
2,416,900
2,915,800
2,945,700
3,030,800
3,069,100
3,134,400
3,033,800
3,100,300
3,127,000
3,152,500
3,122,700
3,243,600
3,241,200
3,284,700
3,273,900
3,383,700
3,399,200
3,358,200
3,404,600
3,421,000
4,222,000
4,285,700
4,334,900
4,040,800
3,654,400
3,564,400
3,904,600
3,739,100
3,690,800
3,770,600
3,943,200
4,138,500
5,180,600
5,425,000
6,093,000
6,166,500
6,166,5006,093,0005,425,0005,180,6004,138,5003,943,2003,770,6003,690,8003,739,1003,904,6003,564,4003,654,4004,040,8004,334,9004,285,7004,222,0003,421,0003,404,6003,358,2003,399,2003,383,7003,273,9003,284,7003,241,2003,243,6003,122,7003,152,5003,127,0003,100,3003,033,8003,134,4003,069,1003,030,8002,945,7002,915,8002,416,9002,390,7002,444,1002,424,2002,507,9002,571,5002,532,0002,494,0002,577,8002,792,0002,723,4002,678,0002,731,7002,743,4002,758,1002,709,4002,880,4002,874,4002,936,6003,223,9003,465,9004,345,1004,411,4004,365,6004,471,5004,484,1004,414,6004,450,3004,834,7004,633,4004,555,0004,621,5004,618,5004,536,8004,342,4004,346,4004,202,0004,094,9003,790,2003,602,5003,579,0003,533,8003,373,3003,407,1003,373,1003,404,3003,210,8003,157,5003,274,3003,327,6003,387,5003,396,5003,422,8003,496,5003,546,5003,354,8003,488,5003,513,2003,501,4003,351,5003,400,4003,475,2003,452,6003,241,4003,238,4002,930,5002,878,2002,802,4002,600,4002,458,7002,434,0002,360,5002,277,5002,256,6002,192,0002,122,3002,155,4002,111,9001,995,7001,983,7001,982,5001,937,4001,933,2001,908,0001,949,6001,973,6001,876,5001,856,9001,860,4001,855,7001,904,5001,895,3001,947,3002,034,0002,069,7001,984,8002,056,6002,170,60002,092,0000001,896,3000001,874,9000001,002,2000
   > Total Current Assets 
0
573,300
0
0
0
633,700
0
0
0
665,300
0
0
0
786,800
0
872,300
835,500
779,300
867,100
835,900
808,300
810,900
848,000
817,000
832,800
825,200
862,400
944,900
928,800
864,900
895,500
907,400
962,200
949,700
973,400
1,097,100
1,133,500
1,057,500
1,118,700
1,207,700
1,232,800
1,277,600
1,249,500
1,240,100
1,221,500
1,241,800
1,339,500
1,380,500
1,392,900
1,366,000
1,558,400
1,565,700
1,526,000
1,454,400
1,604,400
1,624,500
1,586,700
1,578,200
1,762,800
1,821,200
1,924,500
1,831,800
1,825,300
1,777,300
1,691,100
1,400,900
1,468,000
1,695,000
1,671,900
1,660,200
1,635,400
1,691,800
1,667,100
1,715,200
1,700,800
1,975,900
2,072,700
2,098,700
2,147,500
2,266,900
2,298,500
2,235,000
2,088,000
2,171,300
2,373,600
2,078,400
2,048,000
2,118,500
2,171,700
2,114,300
2,199,700
2,207,300
1,873,700
1,736,900
1,504,400
1,496,600
1,543,200
1,458,700
1,547,900
1,589,600
1,594,100
1,535,800
1,565,600
1,630,200
1,434,400
1,356,100
1,442,900
1,506,100
1,460,700
1,360,100
1,411,400
1,380,600
1,402,500
1,508,600
1,559,800
1,659,300
1,895,200
1,967,800
1,874,000
1,979,000
2,023,600
1,984,900
1,609,400
1,732,900
1,698,800
1,688,500
1,671,000
1,777,800
1,776,700
1,846,700
1,862,700
1,886,600
1,866,200
1,880,200
1,937,800
2,011,400
1,693,600
1,525,800
1,869,800
1,714,100
1,681,200
1,670,500
1,835,700
1,988,000
2,942,000
2,124,600
2,709,500
2,599,000
2,599,0002,709,5002,124,6002,942,0001,988,0001,835,7001,670,5001,681,2001,714,1001,869,8001,525,8001,693,6002,011,4001,937,8001,880,2001,866,2001,886,6001,862,7001,846,7001,776,7001,777,8001,671,0001,688,5001,698,8001,732,9001,609,4001,984,9002,023,6001,979,0001,874,0001,967,8001,895,2001,659,3001,559,8001,508,6001,402,5001,380,6001,411,4001,360,1001,460,7001,506,1001,442,9001,356,1001,434,4001,630,2001,565,6001,535,8001,594,1001,589,6001,547,9001,458,7001,543,2001,496,6001,504,4001,736,9001,873,7002,207,3002,199,7002,114,3002,171,7002,118,5002,048,0002,078,4002,373,6002,171,3002,088,0002,235,0002,298,5002,266,9002,147,5002,098,7002,072,7001,975,9001,700,8001,715,2001,667,1001,691,8001,635,4001,660,2001,671,9001,695,0001,468,0001,400,9001,691,1001,777,3001,825,3001,831,8001,924,5001,821,2001,762,8001,578,2001,586,7001,624,5001,604,4001,454,4001,526,0001,565,7001,558,4001,366,0001,392,9001,380,5001,339,5001,241,8001,221,5001,240,1001,249,5001,277,6001,232,8001,207,7001,118,7001,057,5001,133,5001,097,100973,400949,700962,200907,400895,500864,900928,800944,900862,400825,200832,800817,000848,000810,900808,300835,900867,100779,300835,500872,3000786,800000665,300000633,700000573,3000
       Cash And Cash Equivalents 
0
104,600
0
0
0
12,200
0
0
0
3,100
0
0
0
31,600
0
32,700
21,900
21,700
18,100
25,900
44,300
84,600
88,100
50,900
74,300
102,100
71,000
158,500
175,400
195,500
126,300
161,600
206,400
248,800
129,500
227,500
200,700
185,200
114,000
204,200
253,500
344,300
124,000
137,400
76,000
238,500
123,900
110,800
81,800
85,600
82,700
71,000
91,100
126,100
81,200
108,200
122,900
100,800
123,800
134,900
129,900
125,200
72,300
155,800
156,400
108,500
143,600
334,500
368,100
351,400
280,000
254,100
353,900
345,900
173,800
438,200
493,100
499,800
439,700
508,600
535,900
487,700
217,000
310,600
559,500
283,400
204,000
278,800
327,800
331,400
267,300
392,800
342,900
317,500
359,100
461,200
624,100
526,600
552,400
619,600
676,500
551,400
424,000
527,000
384,500
338,200
307,100
366,000
310,300
284,300
242,000
327,500
326,100
356,500
226,000
334,200
596,000
552,700
368,200
582,900
621,900
657,300
282,200
492,800
437,200
422,400
273,300
437,200
391,100
448,800
284,000
435,900
302,400
294,400
161,500
656,100
366,200
320,300
502,900
541,500
650,400
519,600
471,900
590,200
1,486,400
354,500
680,100
566,700
566,700680,100354,5001,486,400590,200471,900519,600650,400541,500502,900320,300366,200656,100161,500294,400302,400435,900284,000448,800391,100437,200273,300422,400437,200492,800282,200657,300621,900582,900368,200552,700596,000334,200226,000356,500326,100327,500242,000284,300310,300366,000307,100338,200384,500527,000424,000551,400676,500619,600552,400526,600624,100461,200359,100317,500342,900392,800267,300331,400327,800278,800204,000283,400559,500310,600217,000487,700535,900508,600439,700499,800493,100438,200173,800345,900353,900254,100280,000351,400368,100334,500143,600108,500156,400155,80072,300125,200129,900134,900123,800100,800122,900108,20081,200126,10091,10071,00082,70085,60081,800110,800123,900238,50076,000137,400124,000344,300253,500204,200114,000185,200200,700227,500129,500248,800206,400161,600126,300195,500175,400158,50071,000102,10074,30050,90088,10084,60044,30025,90018,10021,70021,90032,700031,6000003,10000012,200000104,6000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,000
0
0
70,000
62,000
57,000
0
0
800
0
84,700
76,800
78,800
74,100
76,700
63,900
96,400
97,500
92,300
34,700
2,700
22,300
12,700
800
800
800
83,200
57,800
25,800
32,500
11,500
800
500
800
35,800
700
800
800
800
800
800
9,500
800
800
800
800
800
800
800
800
56,700
7,300
800
800
800
6,800
37,000
37,0006,8008008008007,30056,7008008008008008008008008009,50080080080080080070035,80080050080011,50032,50025,80057,80083,20080080080012,70022,3002,70034,70092,30097,50096,40063,90076,70074,10078,80076,80084,70008000057,00062,00070,00000103,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
143,500
0
0
0
181,800
0
0
0
206,500
0
0
0
184,900
0
228,500
227,900
184,000
251,300
218,300
212,000
173,600
211,800
205,600
193,600
181,400
241,000
221,400
203,300
160,100
229,200
214,200
218,700
168,900
271,100
276,000
249,700
218,900
329,100
325,300
299,100
257,700
391,800
408,100
402,000
326,900
459,300
509,400
481,100
457,400
570,100
610,400
502,900
420,800
589,400
595,200
518,100
515,700
638,800
510,400
404,100
477,300
450,700
446,500
407,400
361,900
435,400
484,700
418,800
407,300
441,700
496,700
348,100
374,400
455,300
459,500
432,000
463,200
505,100
514,500
488,100
522,400
578,000
542,500
473,300
492,300
565,500
575,400
510,900
572,400
648,800
604,800
518,300
444,800
381,900
405,500
368,200
332,400
440,100
447,800
367,400
327,300
469,200
447,200
389,000
346,200
454,400
447,700
411,100
349,200
471,700
423,400
392,600
364,600
476,400
451,400
401,300
386,500
473,700
446,800
400,700
398,100
526,300
482,100
454,600
417,300
529,500
524,600
476,400
480,200
617,500
578,100
392,500
550,700
499,200
484,500
414,700
331,800
465,400
452,600
398,800
337,600
539,100
503,300
451,100
485,300
664,700
611,000
611,000664,700485,300451,100503,300539,100337,600398,800452,600465,400331,800414,700484,500499,200550,700392,500578,100617,500480,200476,400524,600529,500417,300454,600482,100526,300398,100400,700446,800473,700386,500401,300451,400476,400364,600392,600423,400471,700349,200411,100447,700454,400346,200389,000447,200469,200327,300367,400447,800440,100332,400368,200405,500381,900444,800518,300604,800648,800572,400510,900575,400565,500492,300473,300542,500578,000522,400488,100514,500505,100463,200432,000459,500455,300374,400348,100496,700441,700407,300418,800484,700435,400361,900407,400446,500450,700477,300404,100510,400638,800515,700518,100595,200589,400420,800502,900610,400570,100457,400481,100509,400459,300326,900402,000408,100391,800257,700299,100325,300329,100218,900249,700276,000271,100168,900218,700214,200229,200160,100203,300221,400241,000181,400193,600205,600211,800173,600212,000218,300251,300184,000227,900228,5000184,900000206,500000181,800000143,5000
       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
316,600
633,200
898,600
718,600
733,300
663,100
629,600
346,400
349,800
348,800
371,300
354,600
346,000
356,100
367,000
371,100
348,900
365,000
370,800
348,900
335,700
357,900
348,300
350,300
338,200
444,300
459,100
440,800
333,300
331,700
325,900
303,800
299,400
287,400
114,400
162,900
62,100
49,900
47,700
114,800
50,800
46,600
31,800
44,900
28,600
29,100
29,000
42,400
39,400
41,100
41,100
26,700
26,500
47,000
25,300
31,400
30,000
33,400
70,500
69,500
71,900
31,600
35,300
39,800
50,000
38,000
38,500
39,700
38,700
35,200
49,100
141,900
121,300
47,100
76,900
81,600
91,600
56,600
90,100
26,400
49,000
30,700
41,800
44,800
51,800
58,600
63,200
76,000
12,200
11,900
11,90012,20076,00063,20058,60051,80044,80041,80030,70049,00026,40090,10056,60091,60081,60076,90047,100121,300141,90049,10035,20038,70039,70038,50038,00050,00039,80035,30031,60071,90069,50070,50033,40030,00031,40025,30047,00026,50026,70041,10041,10039,40042,40029,00029,10028,60044,90031,80046,60050,800114,80047,70049,90062,100162,900114,400287,400299,400303,800325,900331,700333,300440,800459,100444,300338,200350,300348,300357,900335,700348,900370,800365,000348,900371,100367,000356,100346,000354,600371,300348,800349,800346,400629,600663,100733,300718,600898,600633,200316,6000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
428,900
0
0
0
1,241,200
0
0
0
1,231,000
0
0
0
1,305,200
0
1,298,300
1,221,100
1,205,500
1,202,600
1,198,100
1,139,000
1,084,400
1,056,500
1,038,700
1,027,600
1,031,700
1,014,100
1,028,700
1,020,800
1,043,100
1,037,700
1,030,000
1,020,300
1,034,000
1,022,300
1,014,800
1,021,900
1,064,800
1,073,300
1,048,900
1,044,700
1,082,900
1,184,500
1,218,600
1,378,900
1,560,600
1,538,700
1,550,000
1,845,500
1,875,400
1,894,200
1,909,500
1,874,400
1,897,100
1,897,000
1,888,700
1,901,800
1,776,600
1,783,700
1,675,300
1,498,300
1,564,700
1,562,200
1,550,300
1,583,200
1,756,600
1,742,800
1,709,300
1,701,200
1,746,900
1,737,900
1,842,000
1,911,900
1,887,300
2,089,400
2,119,000
2,129,300
2,247,700
2,194,900
2,269,900
2,320,000
2,386,500
2,467,000
2,462,100
2,461,100
2,371,900
2,366,600
2,365,600
2,299,800
2,251,300
2,211,700
2,137,800
1,592,200
1,487,000
1,432,200
1,377,800
1,337,200
1,250,700
1,210,200
1,153,800
1,137,600
1,142,200
1,157,800
1,161,800
1,143,400
1,137,900
1,089,100
1,065,400
1,047,200
1,064,100
1,032,700
1,010,100
1,014,400
1,407,200
1,385,900
1,371,500
1,173,900
1,166,600
1,159,800
1,121,300
1,103,400
1,167,600
1,513,300
1,510,700
1,542,400
1,596,200
1,602,900
1,605,900
1,622,500
1,511,500
1,541,900
1,534,400
2,355,800
2,405,500
2,397,100
2,029,400
1,960,800
2,038,600
2,034,800
2,025,000
2,009,600
2,100,100
2,107,500
2,150,500
2,238,600
3,300,400
2,206,200
2,284,500
2,284,5002,206,2003,300,4002,238,6002,150,5002,107,5002,100,1002,009,6002,025,0002,034,8002,038,6001,960,8002,029,4002,397,1002,405,5002,355,8001,534,4001,541,9001,511,5001,622,5001,605,9001,602,9001,596,2001,542,4001,510,7001,513,3001,167,6001,103,4001,121,3001,159,8001,166,6001,173,9001,371,5001,385,9001,407,2001,014,4001,010,1001,032,7001,064,1001,047,2001,065,4001,089,1001,137,9001,143,4001,161,8001,157,8001,142,2001,137,6001,153,8001,210,2001,250,7001,337,2001,377,8001,432,2001,487,0001,592,2002,137,8002,211,7002,251,3002,299,8002,365,6002,366,6002,371,9002,461,1002,462,1002,467,0002,386,5002,320,0002,269,9002,194,9002,247,7002,129,3002,119,0002,089,4001,887,3001,911,9001,842,0001,737,9001,746,9001,701,2001,709,3001,742,8001,756,6001,583,2001,550,3001,562,2001,564,7001,498,3001,675,3001,783,7001,776,6001,901,8001,888,7001,897,0001,897,1001,874,4001,909,5001,894,2001,875,4001,845,5001,550,0001,538,7001,560,6001,378,9001,218,6001,184,5001,082,9001,044,7001,048,9001,073,3001,064,8001,021,9001,014,8001,022,3001,034,0001,020,3001,030,0001,037,7001,043,1001,020,8001,028,7001,014,1001,031,7001,027,6001,038,7001,056,5001,084,4001,139,0001,198,1001,202,6001,205,5001,221,1001,298,30001,305,2000001,231,0000001,241,200000428,9000
       Property Plant Equipment 
0
322,700
0
0
0
463,100
0
0
0
531,900
0
0
0
630,500
0
651,700
635,000
637,300
627,000
614,500
602,000
578,600
563,700
556,200
555,500
564,000
555,800
552,900
554,100
535,000
535,400
529,300
529,800
544,300
542,300
541,500
544,400
565,400
570,400
572,600
578,500
598,900
601,700
610,900
653,500
685,400
727,500
738,700
769,900
783,000
802,700
808,300
796,000
845,100
840,400
836,100
842,000
881,800
874,700
824,100
769,900
803,200
798,900
786,600
786,200
805,600
787,500
784,400
776,700
792,700
777,800
787,400
797,500
827,100
847,800
846,800
852,400
876,400
871,400
892,900
934,200
970,200
999,400
989,000
993,200
1,014,900
1,016,900
1,020,900
1,049,500
1,052,800
1,034,400
1,001,900
970,300
917,600
875,800
836,600
798,400
724,300
696,100
653,700
637,500
630,200
615,900
603,900
581,000
585,500
579,800
576,900
565,100
581,400
578,100
593,400
602,400
617,800
617,800
631,300
441,200
460,300
463,900
476,900
489,600
505,200
550,400
572,600
596,700
645,300
653,000
682,200
706,400
659,500
673,100
716,100
730,600
805,300
811,200
747,000
763,700
879,600
810,600
815,400
901,100
946,600
953,100
997,900
1,044,600
1,139,700
92,400
103,000
103,00092,4001,139,7001,044,600997,900953,100946,600901,100815,400810,600879,600763,700747,000811,200805,300730,600716,100673,100659,500706,400682,200653,000645,300596,700572,600550,400505,200489,600476,900463,900460,300441,200631,300617,800617,800602,400593,400578,100581,400565,100576,900579,800585,500581,000603,900615,900630,200637,500653,700696,100724,300798,400836,600875,800917,600970,3001,001,9001,034,4001,052,8001,049,5001,020,9001,016,9001,014,900993,200989,000999,400970,200934,200892,900871,400876,400852,400846,800847,800827,100797,500787,400777,800792,700776,700784,400787,500805,600786,200786,600798,900803,200769,900824,100874,700881,800842,000836,100840,400845,100796,000808,300802,700783,000769,900738,700727,500685,400653,500610,900601,700598,900578,500572,600570,400565,400544,400541,500542,300544,300529,800529,300535,400535,000554,100552,900555,800564,000555,500556,200563,700578,600602,000614,500627,000637,300635,000651,7000630,500000531,900000463,100000322,7000
       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
391,800
411,900
413,500
0
474,400
473,900
431,100
432,900
452,800
463,000
486,300
500,000
515,100
573,800
593,400
601,200
624,800
623,800
641,500
648,900
661,800
692,000
648,200
659,400
663,600
664,800
670,100
679,200
678,900
678,400
677,300
294,800
290,900
287,800
291,100
292,600
292,500
290,600
288,900
291,100
290,900
292,500
293,100
291,000
290,300
291,200
290,100
291,400
291,700
290,500
290,300
291,500
291,700
291,700
297,400
299,000
296,900
296,000
296,300
298,500
298,700
380,300
393,100
413,000
413,800
416,000
417,600
426,300
425,300
428,300
424,000
377,700
767,100
381,800
410,700
414,000
415,000
414,000
415,400
416,300
417,700
422,700
434,300
443,800
888,400
889,400
966,700
966,700889,400888,400443,800434,300422,700417,700416,300415,400414,000415,000414,000410,700381,800767,100377,700424,000428,300425,300426,300417,600416,000413,800413,000393,100380,300298,700298,500296,300296,000296,900299,000297,400291,700291,700291,500290,300290,500291,700291,400290,100291,200290,300291,000293,100292,500290,900291,100288,900290,600292,500292,600291,100287,800290,900294,800677,300678,400678,900679,200670,100664,800663,600659,400648,200692,000661,800648,900641,500623,800624,800601,200593,400573,800515,100500,000486,300463,000452,800432,900431,100473,900474,4000413,500411,900391,8000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,000
0
0
0
25,500
0
0
0
21,400
0
0
0
25,700
29,500
30,000
26,400
34,600
38,500
32,700
27,800
29,500
31,300
29,400
25,500
32,500
36,300
41,400
41,300
43,800
48,100
48,000
48,00048,10043,80041,30041,40036,30032,50025,50029,40031,30029,50027,80032,70038,50034,60026,40030,00029,50025,70000021,40000025,50000019,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
66,600
0
0
0
729,400
0
0
0
289,200
0
0
0
286,300
0
274,200
230,200
148,700
218,700
216,500
207,400
125,900
193,200
191,000
187,100
186,500
186,200
202,800
198,700
209,200
209,200
206,800
117,500
224,400
116,800
219,300
233,200
253,800
261,400
260,800
258,800
281,400
383,500
408,600
550,100
352,400
438,800
563,500
706,900
842,200
846,800
837,200
828,600
820,500
811,300
801,800
799,500
658,400
650,100
571,900
470,800
507,900
115,300
114,700
565,500
128,900
124,800
555,300
554,900
117,500
577,900
653,400
687,500
699,700
857,300
892,200
894,800
952,800
952,400
1,005,500
1,026,100
1,023,100
374,000
347,100
345,800
322,600
319,200
318,700
249,700
245,600
242,600
213,100
89,900
86,600
83,400
81,500
78,500
75,600
72,600
61,500
59,600
56,700
54,800
52,900
51,100
49,200
47,900
46,500
41,000
38,100
37,400
36,700
36,100
35,400
34,900
47,000
46,800
45,500
44,200
45,100
49,900
55,100
136,800
135,000
164,100
164,800
163,300
161,700
165,500
144,400
143,300
144,100
594,000
646,400
578,100
599,400
591,000
583,500
575,000
567,100
559,600
552,300
544,300
536,300
549,200
1,052,100
1,038,400
1,038,200
1,038,2001,038,4001,052,100549,200536,300544,300552,300559,600567,100575,000583,500591,000599,400578,100646,400594,000144,100143,300144,400165,500161,700163,300164,800164,100135,000136,80055,10049,90045,10044,20045,50046,80047,00034,90035,40036,10036,70037,40038,10041,00046,50047,90049,20051,10052,90054,80056,70059,60061,50072,60075,60078,50081,50083,40086,60089,900213,100242,600245,600249,700318,700319,200322,600345,800347,100374,0001,023,1001,026,1001,005,500952,400952,800894,800892,200857,300699,700687,500653,400577,900117,500554,900555,300124,800128,900565,500114,700115,300507,900470,800571,900650,100658,400799,500801,800811,300820,500828,600837,200846,800842,200706,900563,500438,800352,400550,100408,600383,500281,400258,800260,800261,400253,800233,200219,300116,800224,400117,500206,800209,200209,200198,700202,800186,200186,500187,100191,000193,200125,900207,400216,500218,700148,700230,200274,2000286,300000289,200000729,40000066,6000
       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
909,000
851,200
728,400
761,500
763,300
763,700
797,000
951,000
955,300
924,900
924,500
954,200
960,100
1,054,600
1,114,400
1,060,200
1,241,600
1,272,200
1,276,900
1,371,300
1,323,500
1,377,000
1,385,800
1,416,300
1,466,900
1,473,100
1,467,900
1,357,000
1,349,700
1,344,700
1,250,300
1,198,500
1,177,300
1,135,900
621,900
569,400
556,400
541,200
538,800
526,400
514,100
500,100
500,100
512,000
541,900
557,900
562,400
552,400
509,300
488,500
482,100
482,700
454,600
416,700
412,000
789,400
768,100
744,300
732,700
706,300
695,900
644,400
613,800
662,400
962,900
938,100
945,700
950,900
949,900
923,700
916,100
852,000
868,800
220,200
149,000
152,100
171,400
157,000
79,700
131,000
121,600
115,800
107,100
1,110,000
151,100
2,200,000
2,291,000
1,144,000
5,589,700
5,852,000
5,852,0005,589,7001,144,0002,291,0002,200,000151,1001,110,000107,100115,800121,600131,00079,700157,000171,400152,100149,000220,200868,800852,000916,100923,700949,900950,900945,700938,100962,900662,400613,800644,400695,900706,300732,700744,300768,100789,400412,000416,700454,600482,700482,100488,500509,300552,400562,400557,900541,900512,000500,100500,100514,100526,400538,800541,200556,400569,400621,9001,135,9001,177,3001,198,5001,250,3001,344,7001,349,7001,357,0001,467,9001,473,1001,466,9001,416,3001,385,8001,377,0001,323,5001,371,3001,276,9001,272,2001,241,6001,060,2001,114,4001,054,600960,100954,200924,500924,900955,300951,000797,000763,700763,300761,500728,400851,200909,0000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
479,000
0
0
0
1,184,100
0
0
0
1,047,400
0
0
0
1,142,200
0
1,264,200
1,274,100
1,208,700
1,285,800
1,237,100
1,101,500
1,071,300
1,098,800
1,060,200
1,063,500
1,078,200
1,095,600
1,075,200
1,046,400
1,085,500
1,110,000
1,100,700
1,142,300
1,179,300
1,171,500
1,239,400
1,259,800
1,211,600
1,245,200
1,282,800
1,282,800
1,317,400
1,350,800
1,315,300
1,426,100
1,604,700
1,634,000
1,605,000
1,940,500
1,926,400
2,096,300
2,057,000
1,997,800
2,040,200
2,141,500
2,451,700
2,054,400
2,054,600
2,253,000
2,352,800
2,382,500
2,329,400
2,287,500
2,186,300
2,137,600
2,046,600
2,046,700
2,192,200
2,136,600
2,305,300
2,267,500
2,357,200
2,346,100
2,279,500
2,336,900
2,512,400
2,526,700
2,634,100
2,549,400
2,626,000
2,624,700
2,642,700
2,560,000
2,589,900
2,796,100
2,578,500
2,516,700
2,564,100
2,568,100
2,472,700
2,494,400
2,419,900
2,287,300
2,494,000
2,389,300
2,453,600
2,544,600
2,499,100
2,566,400
2,542,500
2,514,600
2,607,600
2,600,000
2,581,600
2,388,400
2,463,100
2,449,600
2,413,100
2,322,100
2,346,500
2,313,500
2,177,200
2,127,600
1,877,400
1,852,400
1,844,100
1,789,900
1,962,900
1,836,600
1,836,800
1,837,900
1,871,200
1,817,400
1,855,400
1,806,500
1,844,600
1,800,300
1,835,900
1,829,100
1,875,300
1,923,800
1,920,000
2,663,900
2,703,100
2,808,000
2,503,500
2,236,200
2,263,500
2,600,900
2,374,700
2,232,600
2,260,600
2,300,600
2,369,000
3,330,900
3,510,800
3,232,700
4,161,900
4,161,9003,232,7003,510,8003,330,9002,369,0002,300,6002,260,6002,232,6002,374,7002,600,9002,263,5002,236,2002,503,5002,808,0002,703,1002,663,9001,920,0001,923,8001,875,3001,829,1001,835,9001,800,3001,844,6001,806,5001,855,4001,817,4001,871,2001,837,9001,836,8001,836,6001,962,9001,789,9001,844,1001,852,4001,877,4002,127,6002,177,2002,313,5002,346,5002,322,1002,413,1002,449,6002,463,1002,388,4002,581,6002,600,0002,607,6002,514,6002,542,5002,566,4002,499,1002,544,6002,453,6002,389,3002,494,0002,287,3002,419,9002,494,4002,472,7002,568,1002,564,1002,516,7002,578,5002,796,1002,589,9002,560,0002,642,7002,624,7002,626,0002,549,4002,634,1002,526,7002,512,4002,336,9002,279,5002,346,1002,357,2002,267,5002,305,3002,136,6002,192,2002,046,7002,046,6002,137,6002,186,3002,287,5002,329,4002,382,5002,352,8002,253,0002,054,6002,054,4002,451,7002,141,5002,040,2001,997,8002,057,0002,096,3001,926,4001,940,5001,605,0001,634,0001,604,7001,426,1001,315,3001,350,8001,317,4001,282,8001,282,8001,245,2001,211,6001,259,8001,239,4001,171,5001,179,3001,142,3001,100,7001,110,0001,085,5001,046,4001,075,2001,095,6001,078,2001,063,5001,060,2001,098,8001,071,3001,101,5001,237,1001,285,8001,208,7001,274,1001,264,20001,142,2000001,047,4000001,184,100000479,0000
   > Total Current Liabilities 
0
296,000
0
0
0
418,800
0
0
0
505,500
0
0
0
553,900
0
538,600
554,600
563,100
587,900
587,700
545,400
531,400
517,900
554,000
556,800
539,300
561,100
551,100
525,700
502,900
517,000
610,500
528,600
601,900
576,200
639,800
649,800
621,300
648,800
669,400
649,800
680,400
713,400
683,100
792,500
831,100
867,300
837,900
973,500
948,200
1,119,400
1,075,700
1,008,600
1,036,400
1,134,000
1,083,600
1,048,400
1,088,400
1,282,600
1,381,400
1,420,000
1,247,900
1,212,500
1,107,900
1,032,300
902,700
886,600
1,004,700
952,000
1,005,600
962,200
1,081,800
1,072,500
1,101,800
1,141,300
1,175,500
1,192,800
1,253,800
1,172,200
1,249,300
1,256,300
1,305,200
1,220,000
1,259,100
1,465,200
1,293,200
1,247,400
1,284,500
1,319,700
1,296,200
1,321,100
1,259,200
1,138,800
1,001,200
894,300
957,500
872,500
906,600
920,100
931,600
902,500
951,600
957,600
967,900
902,600
908,100
890,900
898,000
908,000
937,200
900,700
877,000
858,100
883,100
867,500
883,800
863,500
900,100
845,300
863,200
863,400
908,100
896,200
930,600
917,700
964,900
956,500
985,800
980,100
1,035,100
1,076,400
1,110,800
1,484,600
1,256,500
1,205,700
1,015,700
904,000
944,400
1,286,200
1,054,600
949,600
1,079,200
1,129,000
1,251,300
1,256,300
1,442,200
662,300
647,000
647,000662,3001,442,2001,256,3001,251,3001,129,0001,079,200949,6001,054,6001,286,200944,400904,0001,015,7001,205,7001,256,5001,484,6001,110,8001,076,4001,035,100980,100985,800956,500964,900917,700930,600896,200908,100863,400863,200845,300900,100863,500883,800867,500883,100858,100877,000900,700937,200908,000898,000890,900908,100902,600967,900957,600951,600902,500931,600920,100906,600872,500957,500894,3001,001,2001,138,8001,259,2001,321,1001,296,2001,319,7001,284,5001,247,4001,293,2001,465,2001,259,1001,220,0001,305,2001,256,3001,249,3001,172,2001,253,8001,192,8001,175,5001,141,3001,101,8001,072,5001,081,800962,2001,005,600952,0001,004,700886,600902,7001,032,3001,107,9001,212,5001,247,9001,420,0001,381,4001,282,6001,088,4001,048,4001,083,6001,134,0001,036,4001,008,6001,075,7001,119,400948,200973,500837,900867,300831,100792,500683,100713,400680,400649,800669,400648,800621,300649,800639,800576,200601,900528,600610,500517,000502,900525,700551,100561,100539,300556,800554,000517,900531,400545,400587,700587,900563,100554,600538,6000553,900000505,500000418,800000296,0000
       Short-term Debt 
0
13,500
0
0
0
5,700
0
0
0
2,400
0
0
0
7,400
0
9,600
11,700
10,800
11,200
5,700
5,800
5,800
8,800
6,500
5,800
6,300
5,800
6,000
6,200
16,000
5,400
104,800
15,200
11,900
12,500
15,200
12,500
8,200
7,700
5,700
5,700
6,100
6,100
6,300
98,200
112,600
115,300
67,700
108,000
109,300
296,200
225,600
160,200
170,100
274,700
188,100
166,500
107,700
298,200
274,500
251,500
172,700
144,800
80,400
40,100
40,000
40,800
45,800
29,600
28,900
30,700
43,600
30,500
23,800
48,800
13,400
13,500
10,700
6,100
3,100
5,800
1,100
1,000
1,000
249,700
700
600
400
0
800
0
0
0
3,200
2,000
82,000
11,000
11,500
0
0
0
2,200
1,800
1,700
2,100
2,400
7,300
7,100
0
8,200
6,800
6,000
4,600
6,400
5,700
5,000
4,300
5,500
5,000
4,500
4,000
6,000
4,800
4,700
4,200
5,900
6,400
5,800
4,200
5,600
5,100
4,700
338,800
41,300
40,900
40,300
48,500
41,300
425,700
225,300
48,400
62,300
43,800
43,500
43,200
63,200
2,300
3,000
3,0002,30063,20043,20043,50043,80062,30048,400225,300425,70041,30048,50040,30040,90041,300338,8004,7005,1005,6004,2005,8006,4005,9004,2004,7004,8006,0004,0004,5005,0005,5004,3005,0005,7006,4004,6006,0006,8008,20007,1007,3002,4002,1001,7001,8002,20000011,50011,00082,0002,0003,2000008000400600700249,7001,0001,0001,1005,8003,1006,10010,70013,50013,40048,80023,80030,50043,60030,70028,90029,60045,80040,80040,00040,10080,400144,800172,700251,500274,500298,200107,700166,500188,100274,700170,100160,200225,600296,200109,300108,00067,700115,300112,60098,2006,3006,1006,1005,7005,7007,7008,20012,50015,20012,50011,90015,200104,8005,40016,0006,2006,0005,8006,3005,8006,5008,8005,8005,8005,70011,20010,80011,7009,60007,4000002,4000005,70000013,5000
       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
6,800
0
0
0
7,400
4,800
4,700
4,200
7,300
6,400
445,700
6,500
7,400
7,700
6,800
100
100
40,900
40,300
48,500
41,300
425,700
225,300
48,400
43,100
43,800
43,500
43,200
37,400
2,300
3,000
3,0002,30037,40043,20043,50043,80043,10048,400225,300425,70041,30048,50040,30040,9001001006,8007,7007,4006,500445,7006,4007,3004,2004,7004,8007,4000006,800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321,200
267,700
226,700
238,600
248,800
198,500
202,200
214,500
214,500
264,000
253,000
291,200
281,000
308,600
317,800
321,300
334,100
351,000
341,000
387,900
389,900
432,800
447,500
472,200
439,700
406,500
403,300
448,600
435,400
414,600
461,700
437,300
488,000
421,600
346,800
301,300
238,200
222,700
232,600
261,200
320,600
313,600
274,900
288,200
955,800
966,200
900,500
282,000
340,900
321,600
337,200
910,600
883,500
854,000
853,500
876,700
861,800
878,800
841,100
878,900
824,800
858,700
859,400
902,100
891,400
925,900
913,500
959,000
950,100
980,000
975,900
973,300
1,003,300
1,106,100
1,145,800
1,215,200
1,164,800
975,400
855,500
393,500
860,500
829,300
901,200
457,600
532,400
588,200
589,800
693,500
660,000
644,000
644,000660,000693,500589,800588,200532,400457,600901,200829,300860,500393,500855,500975,4001,164,8001,215,2001,145,8001,106,1001,003,300973,300975,900980,000950,100959,000913,500925,900891,400902,100859,400858,700824,800878,900841,100878,800861,800876,700853,500854,000883,500910,600337,200321,600340,900282,000900,500966,200955,800288,200274,900313,600320,600261,200232,600222,700238,200301,300346,800421,600488,000437,300461,700414,600435,400448,600403,300406,500439,700472,200447,500432,800389,900387,900341,000351,000334,100321,300317,800308,600281,000291,200253,000264,000214,500214,500202,200198,500248,800238,600226,700267,700321,2000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
630,900
820,000
918,000
836,600
818,900
829,000
781,300
648,200
631,300
684,500
653,800
685,500
650,500
729,600
724,200
756,700
758,400
811,100
838,300
855,200
776,200
813,400
803,000
831,900
779,200
851,600
812,200
843,900
811,400
869,500
857,800
858,100
832,200
836,800
791,700
696,700
653,700
652,400
628,400
628,900
589,300
613,200
623,300
661,200
616,500
641,500
598,500
623,700
542,700
569,300
564,000
18,400
10,400
17,000
525,400
561,100
478,400
519,800
18,100
15,700
15,500
520,500
518,400
563,000
529,400
559,600
549,500
566,300
543,300
586,200
578,600
56,200
68,000
138,700
138,800
277,100
139,200
124,500
118,400
166,900
119,600
116,900
508,300
511,100
552,800
619,600
623,300
624,100
665,900
138,800
138,800665,900624,100623,300619,600552,800511,100508,300116,900119,600166,900118,400124,500139,200277,100138,800138,70068,00056,200578,600586,200543,300566,300549,500559,600529,400563,000518,400520,50015,50015,70018,100519,800478,400561,100525,40017,00010,40018,400564,000569,300542,700623,700598,500641,500616,500661,200623,300613,200589,300628,900628,400652,400653,700696,700791,700836,800832,200858,100857,800869,500811,400843,900812,200851,600779,200831,900803,000813,400776,200855,200838,300811,100758,400756,700724,200729,600650,500685,500653,800684,500631,300648,200781,300829,000818,900836,600918,000820,000630,9000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
183,000
0
0
0
765,300
0
0
0
541,900
0
0
0
588,300
0
725,600
719,500
645,600
697,900
649,400
556,100
539,900
580,900
506,200
506,700
538,900
534,500
524,100
520,700
582,600
593,000
490,200
613,700
577,400
595,300
599,600
610,000
590,300
596,400
613,400
633,000
637,000
637,400
632,200
633,600
773,600
766,700
767,100
967,000
978,200
976,900
981,300
989,200
1,003,800
1,007,500
1,368,100
1,006,000
966,200
970,400
971,400
962,500
1,081,500
1,075,000
1,078,400
1,105,300
1,143,900
1,160,100
1,187,500
1,184,600
1,299,700
1,305,300
1,275,400
1,273,600
1,177,700
1,195,600
1,336,900
1,333,900
1,380,300
1,377,200
1,376,700
1,368,400
1,337,500
1,340,000
1,330,800
1,330,900
1,285,300
1,269,300
1,279,600
1,248,400
1,176,500
1,173,300
1,160,700
1,148,500
1,492,800
1,495,000
1,496,100
1,672,100
1,592,500
1,646,300
1,610,900
1,612,100
1,656,000
1,642,400
1,613,700
1,485,800
1,555,000
1,558,700
1,515,100
1,414,100
1,409,300
1,412,800
1,300,200
1,269,500
994,300
984,900
960,300
926,400
1,062,800
991,300
973,600
974,500
963,100
921,200
924,800
888,800
879,700
843,800
850,100
849,000
840,200
847,400
809,200
1,179,300
1,446,600
1,602,300
1,487,800
1,332,200
1,319,100
1,314,700
1,320,100
1,283,000
1,181,400
1,171,600
1,117,700
2,074,600
2,068,600
2,570,400
3,514,900
3,514,9002,570,4002,068,6002,074,6001,117,7001,171,6001,181,4001,283,0001,320,1001,314,7001,319,1001,332,2001,487,8001,602,3001,446,6001,179,300809,200847,400840,200849,000850,100843,800879,700888,800924,800921,200963,100974,500973,600991,3001,062,800926,400960,300984,900994,3001,269,5001,300,2001,412,8001,409,3001,414,1001,515,1001,558,7001,555,0001,485,8001,613,7001,642,4001,656,0001,612,1001,610,9001,646,3001,592,5001,672,1001,496,1001,495,0001,492,8001,148,5001,160,7001,173,3001,176,5001,248,4001,279,6001,269,3001,285,3001,330,9001,330,8001,340,0001,337,5001,368,4001,376,7001,377,2001,380,3001,333,9001,336,9001,195,6001,177,7001,273,6001,275,4001,305,3001,299,7001,184,6001,187,5001,160,1001,143,9001,105,3001,078,4001,075,0001,081,500962,500971,400970,400966,2001,006,0001,368,1001,007,5001,003,800989,200981,300976,900978,200967,000767,100766,700773,600633,600632,200637,400637,000633,000613,400596,400590,300610,000599,600595,300577,400613,700490,200593,000582,600520,700524,100534,500538,900506,700506,200580,900539,900556,100649,400697,900645,600719,500725,6000588,300000541,900000765,300000183,0000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
809,900
785,200
701,200
0
0
0
0
563,600
562,900
466,400
459,900
453,400
453,500
453,000
452,300
450,200
452,600
445,600
449,100
442,500
446,100
447,900
448,000
436,500
435,400
438,200
437,600
431,800
428,900
429,000
891,000
1,179,500
1,245,600
1,240,100
1,083,000
1,068,000
1,069,000
1,060,400
1,013,200
908,300
900,900
832,000
1,787,700
1,779,000
2,498,200
2,499,000
2,499,0002,498,2001,779,0001,787,700832,000900,900908,3001,013,2001,060,4001,069,0001,068,0001,083,0001,240,1001,245,6001,179,500891,000429,000428,900431,800437,600438,200435,400436,500448,000447,900446,100442,500449,100445,600452,600450,200452,300453,000453,500453,400459,900466,400562,900563,6000000701,200785,200809,900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
214,500
222,700
214,800
264,300
270,900
278,100
282,000
358,500
359,700
380,800
383,700
566,100
577,800
588,700
593,200
426,300
440,700
610,400
441,300
471,600
494,200
492,800
488,600
466,300
480,500
466,200
466,500
473,300
507,500
510,900
502,700
436,800
428,200
430,600
422,100
739,300
718,300
715,800
712,900
743,000
739,400
723,800
729,500
756,000
757,300
731,800
699,400
782,800
785,500
763,000
738,200
753,000
753,600
736,200
715,000
540,900
531,400
511,400
474,100
609,400
534,600
524,400
519,900
508,300
472,800
474,700
437,400
440,700
408,400
411,900
411,400
408,400
418,500
377,100
273,200
265,300
267,400
180,600
179,500
181,000
176,100
190,700
200,500
273,100
270,700
285,700
286,900
289,600
286,700
315,200
315,200286,700289,600286,900285,700270,700273,100200,500190,700176,100181,000179,500180,600267,400265,300273,200377,100418,500408,400411,400411,900408,400440,700437,400474,700472,800508,300519,900524,400534,600609,400474,100511,400531,400540,900715,000736,200753,600753,000738,200763,000785,500782,800699,400731,800757,300756,000729,500723,800739,400743,000712,900715,800718,300739,300422,100430,600428,200436,800502,700510,900507,500473,300466,500466,200480,500466,300488,600492,800494,200471,600441,300610,400440,700426,300593,200588,700577,800566,100383,700380,800359,700358,500282,000278,100270,900264,300214,800222,700214,5000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,200
96,700
85,200
0
0
0
0
92,700
96,300
97,600
94,600
0
0
0
0
3,200
4,100
3,600
5,500
12,300
2,300
2,200
3,400
2,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000002,5003,4002,2002,30012,3005,5003,6004,1003,200000094,60097,60096,30092,700000085,20096,70075,200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,293,500
1,143,700
1,040,300
1,067,100
1,100,000
1,141,300
1,136,700
1,110,900
1,164,100
1,212,100
1,236,500
1,101,800
1,105,800
1,176,600
1,232,900
1,323,000
1,453,300
1,582,500
1,675,300
1,712,300
1,793,000
1,910,800
1,993,800
1,978,800
1,994,900
2,043,500
2,038,600
1,871,800
1,897,900
1,920,000
1,903,400
1,892,900
1,917,000
1,925,200
1,178,600
729,900
547,300
420,800
335,800
210,300
191,700
200,900
217,100
70,400
123,400
210,400
189,400
30,900
82,400
158,400
185,800
77,700
130,600
213,500
289,300
1,038,400
1,093,300
1,186,700
1,279,200
1,171,500
1,197,200
1,263,500
1,289,100
1,281,300
1,305,300
1,388,200
1,434,700
1,440,100
1,473,600
1,547,800
1,570,100
1,482,900
1,480,800
1,501,000
1,558,100
1,582,600
1,526,900
1,537,300
1,418,200
1,300,900
1,303,700
1,364,400
1,458,200
1,510,000
1,642,600
1,769,500
1,849,700
1,914,200
1,979,900
2,004,600
2,004,6001,979,9001,914,2001,849,7001,769,5001,642,6001,510,0001,458,2001,364,4001,303,7001,300,9001,418,2001,537,3001,526,9001,582,6001,558,1001,501,0001,480,8001,482,9001,570,1001,547,8001,473,6001,440,1001,434,7001,388,2001,305,3001,281,3001,289,1001,263,5001,197,2001,171,5001,279,2001,186,7001,093,3001,038,400289,300213,500130,60077,700185,800158,40082,40030,900189,400210,400123,40070,400217,100200,900191,700210,300335,800420,800547,300729,9001,178,6001,925,2001,917,0001,892,9001,903,4001,920,0001,897,9001,871,8002,038,6002,043,5001,994,9001,978,8001,993,8001,910,8001,793,0001,712,3001,675,3001,582,5001,453,3001,323,0001,232,9001,176,6001,105,8001,101,8001,236,5001,212,1001,164,1001,110,9001,136,7001,141,3001,100,0001,067,1001,040,3001,143,7001,293,5000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,900
76,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,90076,9000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417,800
487,100
491,800
0
0
0
0
503,200
553,000
633,400
691,200
1,263,300
1,311,100
1,390,300
1,483,200
1,467,300
1,512,700
1,619,000
1,683,300
1,660,400
1,711,700
1,806,200
1,878,000
1,881,000
1,931,100
2,035,900
2,100,200
1,966,800
1,994,400
2,056,900
2,110,500
2,135,700
2,081,100
2,140,500
1,883,500
0
1,981,100
2,032,800
2,151,700
2,225,700
2,374,000
2,527,200
2,644,500
2,720,100
2,866,300
3,036,200
3,036,2002,866,3002,720,1002,644,5002,527,2002,374,0002,225,7002,151,7002,032,8001,981,10001,883,5002,140,5002,081,1002,135,7002,110,5002,056,9001,994,4001,966,8002,100,2002,035,900