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Canon Inc ADR










Financial Health of Canon Inc ADR




Comparing to competitors in the Computer Hardware industry




  Industry Rankings  


Canon Inc ADR
Buy, Hold or Sell?

Should you buy, hold or sell Canon Inc ADR?

I guess you are interested in Canon Inc ADR. 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 Canon Inc ADR

Let's start. I'm going to help you getting a better view of Canon Inc ADR. 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 Canon Inc ADR 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 Canon Inc ADR is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Canon Inc ADR. The closing price on 2022-12-02 was $23.01 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.
Canon Inc ADR 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 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 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Canon Inc ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Canon Inc ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Canon Inc ADR to the Computer Hardware industry mean.
  • A Net Profit Margin of 5.4% means that $0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is 5.4%. The company is making a profit. +1
  • The TTM is 5.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.7%-0.3%
TTM5.7%YOY5.9%-0.2%
TTM5.7%5Y4.7%+1.0%
5Y4.7%10Y5.3%-0.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%4.0%+1.4%
TTM5.7%3.9%+1.8%
YOY5.9%3.2%+2.7%
5Y4.7%2.7%+2.0%
10Y5.3%2.8%+2.5%
1.1.2. Return on Assets

Shows how efficient Canon Inc ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Canon Inc ADR to the Computer Hardware industry mean.
  • 1.0% Return on Assets means that Canon Inc ADR generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.1%-0.1%
TTM1.1%YOY1.1%0.0%
TTM1.1%5Y0.9%+0.2%
5Y0.9%10Y1.1%-0.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.0%+0.0%
TTM1.1%1.1%0.0%
YOY1.1%0.9%+0.2%
5Y0.9%0.8%+0.1%
10Y1.1%0.8%+0.3%
1.1.3. Return on Equity

Shows how efficient Canon Inc ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Canon Inc ADR to the Computer Hardware industry mean.
  • 1.7% Return on Equity means Canon Inc ADR generated $0.02 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 1.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.8%-0.1%
TTM1.8%YOY1.9%-0.1%
TTM1.8%5Y1.6%+0.2%
5Y1.6%10Y1.8%-0.2%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%2.0%-0.3%
TTM1.8%2.7%-0.9%
YOY1.9%2.2%-0.3%
5Y1.6%2.0%-0.4%
10Y1.8%2.0%-0.2%

1.2. Operating Efficiency of Canon Inc ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Canon Inc ADR is operating .

  • Measures how much profit Canon Inc ADR 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 Canon Inc ADR to the Computer Hardware industry mean.
  • An Operating Margin of 7.6% means the company generated $0.08  for each $1 in revenue (before taxes).

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

  • The MRQ is 7.6%. The company is operating less efficient.
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.6%TTM7.6%+0.1%
TTM7.6%YOY8.4%-0.9%
TTM7.6%5Y6.6%+0.9%
5Y6.6%10Y7.6%-1.0%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ7.6%4.1%+3.5%
TTM7.6%3.5%+4.1%
YOY8.4%3.5%+4.9%
5Y6.6%2.7%+3.9%
10Y7.6%1.9%+5.7%
1.2.2. Operating Ratio

Measures how efficient Canon Inc ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

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

  • The MRQ is 0.918. The company is less efficient in keeping operating costs low.
  • The TTM is 0.914. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.918TTM0.914+0.005
TTM0.914YOY0.919-0.006
TTM0.9145Y0.933-0.019
5Y0.93310Y0.923+0.009
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9181.701-0.783
TTM0.9141.689-0.775
YOY0.9191.650-0.731
5Y0.9331.628-0.695
10Y0.9231.350-0.427

1.3. Liquidity of Canon Inc ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Canon Inc ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 1.71 means the company has $1.71 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.713. The company is able to pay all its short-term debts. +1
  • The TTM is 1.775. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.775-0.062
TTM1.775YOY1.392+0.383
TTM1.7755Y1.770+0.005
5Y1.77010Y2.021-0.251
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7131.825-0.112
TTM1.7751.942-0.167
YOY1.3921.898-0.506
5Y1.7701.896-0.126
10Y2.0211.609+0.412
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Canon Inc ADR to the Computer Hardware industry mean.
  • A Quick Ratio of 0.78 means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.781. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.841. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.841-0.059
TTM0.841YOY0.722+0.118
TTM0.8415Y0.922-0.082
5Y0.92210Y1.160-0.238
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7810.669+0.112
TTM0.8410.728+0.113
YOY0.7220.753-0.031
5Y0.9220.762+0.160
10Y1.1600.748+0.412

1.4. Solvency of Canon Inc ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Canon Inc ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Canon Inc ADR to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 0.37 means that Canon Inc ADR assets are financed with 36.7% credit (debt) and the remaining percentage (100% - 36.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.367. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.354+0.013
TTM0.354YOY0.386-0.032
TTM0.3545Y0.389-0.036
5Y0.38910Y0.358+0.031
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.465-0.098
TTM0.3540.461-0.107
YOY0.3860.486-0.100
5Y0.3890.478-0.089
10Y0.3580.454-0.096
1.4.2. Debt to Equity Ratio

Measures if Canon Inc ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Canon Inc ADR to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 62.3% means that company has $0.62 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.623. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.589. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.589+0.034
TTM0.589YOY0.678-0.089
TTM0.5895Y0.689-0.100
5Y0.68910Y0.610+0.079
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.868-0.245
TTM0.5890.905-0.316
YOY0.6781.026-0.348
5Y0.6890.996-0.307
10Y0.6100.928-0.318

2. Market Valuation of Canon Inc ADR

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Canon Inc ADR to the Computer Hardware industry mean.
  • A PE ratio of 56.08 means the investor is paying $56.08 for every $1 in earnings.

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

  • The EOD is 59.189. Good. +1
  • The MRQ is 56.077. Good. +1
  • The TTM is 60.638. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD59.189MRQ56.077+3.113
MRQ56.077TTM60.638-4.561
TTM60.638YOY61.440-0.802
TTM60.6385Y44,352,233,674.947-44,352,233,614.309
5Y44,352,233,674.94710Y22,176,122,358.900+22,176,111,316.047
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD59.18936.153+23.036
MRQ56.07737.375+18.702
TTM60.63843.683+16.955
YOY61.44045.943+15.497
5Y44,352,233,674.94748.549+44,352,233,626.398
10Y22,176,122,358.90035.584+22,176,122,323.316
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Canon Inc ADR.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Canon Inc ADR:

  • The MRQ is -686.018. Very Bad. -2
  • The TTM is -91.708. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-686.018TTM-91.708-594.310
TTM-91.708YOY-94.362+2.654
TTM-91.7085Y85,292.999-85,384.707
5Y85,292.99910Y-3,840.388+89,133.387
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-686.0180.462-686.480
TTM-91.7080.111-91.819
YOY-94.3620.081-94.443
5Y85,292.9990.231+85,292.768
10Y-3,840.3880.237-3,840.625

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of 0.90 means the investor is paying $0.90 for each $1 in book value.

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

  • The EOD is 0.955. Very good. +2
  • The MRQ is 0.905. Very good. +2
  • The TTM is 1.010. Good. +1
Trends
Current periodCompared to+/- 
EOD0.955MRQ0.905+0.050
MRQ0.905TTM1.010-0.105
TTM1.010YOY1.087-0.076
TTM1.0105Y1.250-0.240
5Y1.25010Y1.436-0.185
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD0.9551.368-0.413
MRQ0.9051.427-0.522
TTM1.0101.659-0.649
YOY1.0871.750-0.663
5Y1.2501.570-0.320
10Y1.4361.233+0.203
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Canon Inc ADR

Institutions are holding 1.64% of the shares of Canon Inc ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30First Trust Advisors L.P.0.23730.06862445037-87469-3.4539
2022-06-30Renaissance Technologies Corp0.13860.03841428007948007.1107
2022-06-30Goldman Sachs Group Inc0.12360.0065127277015498713.8656
2022-06-30FMR Inc0.06060.001462394312155424.1952
2022-06-30U.S. Bancorp0.05660.025758277715540.2674
2022-06-30Envestnet Asset Management Inc0.04420.00584548546267315.9806
2022-06-30Northern Trust Corp0.04290.0022441660183454.3337
2022-06-30Natixis Advisors, LLC.0.03780.0389389664249976.8547
2022-06-30Arrowstreet Capital Limited Partnership0.03550.0118365854-371425-50.3778
2022-06-30CWM, LLC duplicate0.03380.061234799197582.885
2022-06-30LSV Asset Management0.03340.0169343900-108400-23.9664
2022-06-30Dimensional Fund Advisors, Inc.0.02350.0022416262508311.5834
2022-06-30Citadel Advisors Llc0.01860.00111912083930625.8759
2022-06-30D. E. Shaw & Co LP0.01560.0043160511-153811-48.9342
2022-06-30O'Shaughnessy Asset Management LLC0.01410.060814510045293.2219
2022-06-30Pacer Advisors, INC.0.01270.02211309582406522.5132
2022-06-30Mercer Global Advisors Inc.0.01130.016211625340303.5911
2022-09-30Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd0.01120.008111585217561.5391
2022-06-30State Street Corporation0.01070.000211042597675766.0784
2022-09-30Capricorn Fund Managers Ltd0.01060.74571089451089450
Total 0.97261.137910017335+72952+0.7%

3.2. Funds holding Canon Inc ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30LSV Asset Management Managed Volatility0.0210.86932128008200062.6911
2022-10-31SEI US Managed Volatility F (SIMT)0.0210.512421280000
2022-10-31Pacer Global Cash Cows Dividend ETF0.0170.520717217300
2022-09-30PMC Diversified Equity0.01230.3223124885-2123-1.6715
2022-10-31SEI US Managed Volatility A (SIIT)0.01170.28411188602396025.2476
2022-10-31SPDR® S&P Kensho New Economies Comps ETF0.00960.12589722500
2022-09-30Manning & Napier Disciplined Value - Unr0.00920.39589317918722.0502
2022-09-30Strategic Advisers® International0.00820.01298374700
2022-10-31Dimensional International Cr Eq Mkt ETF0.00710.06827190000
2022-10-31Avantis® International Equity ETF0.00670.07946804733905.2431
2022-09-30Fidelity® Series Global ex US Index0.00590.00476028000
2022-09-30DFA International Core Equity I0.00570.0055757700
2022-09-30Crossmark Steward Intl Enh Idx A0.00470.58174773021204.6481
2022-10-31AdvisorShares Dorsey Wright ADR ETF0.00382.1843812800
2022-10-31Dimensional International Core Eq 2 ETF0.00350.05353550900
2022-09-30Multi-Manager Intl Eq Strats Instl0.00330.0363314700
2022-08-31GMO International Equity III0.00310.05123130000
2022-09-30GMO International Equity Strategy0.00310.0513130000
2022-10-31Dimensional International Value ETF0.00270.01562730000
2022-10-31Mercer Non-US Core Equity Y30.00270.01862725500
Total 0.16236.19221645142+111219+6.8%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Canon Inc ADR 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--0.1290.790-84%0.450-71%0.173-25%0.191-32%
Book Value Growth---0.0030.031-109%0.022-113%0.005-158%0.006-148%
Book Value Per Share--24.09523.153+4%20.496+18%20.808+16%20.378+18%
Book Value Per Share Growth--0.0050.034-84%0.022-76%0.007-26%0.009-40%
Current Ratio--1.7131.775-3%1.392+23%1.770-3%2.021-15%
Debt To Asset Ratio--0.3670.354+4%0.386-5%0.389-6%0.358+3%
Debt To Equity Ratio--0.6230.589+6%0.678-8%0.689-10%0.610+2%
Dividend Per Share--0.4440.472-6%0.456-3%0.455-3%0.364+22%
Dividend Per Share Growth--0.0770.002+3333%-0.313+507%-789523368.277+1024576543022%-394761703.682+512288296924%
Eps--0.3890.3890%0.369+5%0.195+99%0.099+292%
Eps Growth---0.0820.005-1794%0.129-163%-4471477.709+5470194575%-2235738.912+2735097308%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0540.057-5%0.059-9%0.047+15%0.053+2%
Operating Margin--0.0760.076+1%0.084-9%0.066+16%0.076+0%
Operating Ratio--0.9180.914+1%0.9190%0.933-2%0.923-1%
Pb Ratio0.955+5%0.9051.010-10%1.087-17%1.250-28%1.436-37%
Pe Ratio59.189+5%56.07760.638-8%61.440-9%44352233674.947-100%22176122358.900-100%
Peg Ratio---686.018-91.708-87%-94.362-86%85292.999-101%-3840.388+460%
Price Per Share23.010+5%21.80023.313-6%22.298-2%25.940-16%29.043-25%
Price To Total Gains Ratio40.129+5%38.01922.005+73%34.899+9%39.927-5%-788.960+2175%
Profit Growth---9.0670.126-7310%12.919-170%-17.008+88%-13.982+54%
Quick Ratio--0.7810.841-7%0.722+8%0.922-15%1.160-33%
Return On Assets--0.0100.011-6%0.011-8%0.009+13%0.011-5%
Return On Equity--0.0170.018-4%0.019-11%0.016+9%0.018-2%
Revenue Growth---0.0030.040-107%0.015-118%-0.008+177%-0.003+19%
Total Gains Per Share--0.5731.262-55%0.906-37%0.628-9%0.555+3%
Total Gains Per Share Growth---2.047-0.334-84%-0.352-83%-0.546-73%15.682-113%
Usd Book Value--24821257600.00024077087700.000+3%21436610450.000+16%22020804930.000+13%22061125495.000+13%
Usd Book Value Change Per Share--0.1290.790-84%0.450-71%0.173-25%0.191-32%
Usd Book Value Per Share--24.09523.153+4%20.496+18%20.808+16%20.378+18%
Usd Dividend Per Share--0.4440.472-6%0.456-3%0.455-3%0.364+22%
Usd Eps--0.3890.3890%0.369+5%0.195+99%0.099+292%
Usd Price Per Share23.010+5%21.80023.313-6%22.298-2%25.940-16%29.043-25%
Usd Profit--400473200.000404994600.000-1%385741650.000+4%329158290.000+22%368936065.000+9%
Usd Revenue--7371066000.0007084922800.000+4%6481739550.000+14%6738945420.000+9%6805201690.000+8%
Usd Total Gains Per Share--0.5731.262-55%0.906-37%0.628-9%0.555+3%
 EOD+2 -3MRQTTM+11 -24YOY+18 -175Y+22 -1310Y+22 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1559.189
Price to Book Ratio (EOD)Between0-10.955
Net Profit Margin (MRQ)Greater than00.054
Operating Margin (MRQ)Greater than00.076
Quick Ratio (MRQ)Greater than10.781
Current Ratio (MRQ)Greater than11.713
Debt to Asset Ratio (MRQ)Less than10.367
Debt to Equity Ratio (MRQ)Less than10.623
Return on Equity (MRQ)Greater than0.150.017
Return on Assets (MRQ)Greater than0.050.010
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose22.800
Total0/1 (0.0%)



Reversals in quarterly reports

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

 2021-09-302021-12-312022-03-312022-06-302022-09-30
Net Debt  -256,062-339,075-595,138583,238-11,899-215,214-227,113730,765503,651



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in JPY. All numbers in thousands.

Summary
Total Assets5,301,056,000
Total Liabilities1,946,832,000
Total Stockholder Equity3,122,629,000
 As reported
Total Liabilities 1,946,832,000
Total Stockholder Equity+ 3,122,629,000
Total Assets = 5,301,056,000

Assets

Total Assets5,301,056,000
Total Current Assets2,294,590,000
Long-term Assets2,294,590,000
Total Current Assets
Cash And Cash Equivalents 465,298,000
Short-term Investments 12,216,000
Net Receivables 556,882,000
Inventory 883,897,000
Other Current Assets 376,297,000
Total Current Assets  (as reported)2,294,590,000
Total Current Assets  (calculated)2,294,590,000
+/-0
Long-term Assets
Property Plant Equipment 1,166,542,000
Goodwill 987,032,000
Long Term Investments 60,378,000
Intangible Assets 293,625,000
Other Assets 498,889,000
Long-term Assets  (as reported)3,006,466,000
Long-term Assets  (calculated)3,006,466,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,339,451,000
Long-term Liabilities607,381,000
Total Stockholder Equity3,122,629,000
Total Current Liabilities
Short-term Debt 275,825,000
Short Long Term Debt 242,789,000
Accounts payable 392,999,000
Other Current Liabilities 637,778,000
Total Current Liabilities  (as reported)1,339,451,000
Total Current Liabilities  (calculated)1,549,391,000
+/- 209,940,000
Long-term Liabilities
Long term Debt Total 180,315,000
Capital Lease Obligations 110,255,000
Other Liabilities 349,847,000
Long-term Liabilities  (as reported)607,381,000
Long-term Liabilities  (calculated)640,417,000
+/- 33,036,000
Total Stockholder Equity
Common Stock174,762,000
Retained Earnings 3,644,401,000
Capital Surplus 404,838,000
Other Stockholders Equity -918,012,000
Total Stockholder Equity (as reported)3,122,629,000
Total Stockholder Equity (calculated)3,305,989,000
+/- 183,360,000
Other
Capital Stock174,762,000
Cash And Equivalents465,298,000
Cash and Short Term Investments 477,514,000
Common Stock Shares Outstanding 1,023,411
Liabilities and Stockholders Equity 5,069,461,000
Net Debt 68,061,000
Net Invested Capital 3,545,733,000
Net Tangible Assets 1,841,972,000
Net Working Capital 955,139,000
Short Long Term Debt Total 533,359,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,757,877
0
24,627,174
23,147,323
22,618,200
2,769,095,471
21,551,182
20,669,248
23,037,575
2,820,853,294
2,912,762,740
2,902,955,227
3,113,860,264
3,123,359,430
3,189,244,197
3,141,011,943
3,376,900,768
3,420,691,086
3,538,948,068
3,573,890,858
3,654,791,679
3,821,427,345
4,049,865,904
4,000,387,420
4,090,268,633
4,240,254,939
4,521,635,492
4,301,255,465
4,614,519,619
4,288,594,019
4,527,774,748
4,199,080,726
4,466,700,658
4,232,692,104
3,965,946,440
3,751,117,000
3,744,669,000
3,702,124,000
3,847,557,000
4,032,810,000
4,016,902,000
4,030,551,000
3,983,820,000
3,964,735,000
3,994,744,000
3,910,019,000
3,930,727,000
3,949,681,000
3,861,436,000
3,728,388,000
3,955,503,000
3,934,093,000
4,109,526,000
4,045,159,000
4,242,710,000
4,064,480,000
4,093,780,000
4,172,718,000
4,460,618,000
4,284,215,000
4,548,076,000
4,399,122,000
4,427,773,000
4,839,157,000
4,614,823,000
4,530,096,000
5,138,529,000
5,113,899,000
5,209,750,000
5,185,937,000
5,198,291,000
4,978,423,000
5,011,938,000
5,003,247,000
4,899,465,000
4,896,542,000
4,814,612,000
4,800,408,000
4,768,351,000
4,677,252,000
4,670,703,000
4,701,606,000
4,625,614,000
4,734,410,000
4,747,261,000
4,752,215,000
4,750,888,000
4,944,822,000
5,154,144,000
5,301,056,000
5,301,056,0005,154,144,0004,944,822,0004,750,888,0004,752,215,0004,747,261,0004,734,410,0004,625,614,0004,701,606,0004,670,703,0004,677,252,0004,768,351,0004,800,408,0004,814,612,0004,896,542,0004,899,465,0005,003,247,0005,011,938,0004,978,423,0005,198,291,0005,185,937,0005,209,750,0005,113,899,0005,138,529,0004,530,096,0004,614,823,0004,839,157,0004,427,773,0004,399,122,0004,548,076,0004,284,215,0004,460,618,0004,172,718,0004,093,780,0004,064,480,0004,242,710,0004,045,159,0004,109,526,0003,934,093,0003,955,503,0003,728,388,0003,861,436,0003,949,681,0003,930,727,0003,910,019,0003,994,744,0003,964,735,0003,983,820,0004,030,551,0004,016,902,0004,032,810,0003,847,557,0003,702,124,0003,744,669,0003,751,117,0003,965,946,4404,232,692,1044,466,700,6584,199,080,7264,527,774,7484,288,594,0194,614,519,6194,301,255,4654,521,635,4924,240,254,9394,090,268,6334,000,387,4204,049,865,9043,821,427,3453,654,791,6793,573,890,8583,538,948,0683,420,691,0863,376,900,7683,141,011,9433,189,244,1973,123,359,4303,113,860,2642,902,955,2272,912,762,7402,820,853,29423,037,57520,669,24821,551,1822,769,095,47122,618,20023,147,32324,627,174024,757,87700000000000000000000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,624,870,661
0
0
0
1,618,772,598
1,687,625,219
1,672,439,567
1,828,500,973
1,854,585,038
1,935,082,648
1,900,856,020
2,086,201,234
2,132,598,100
2,202,236,871
2,165,550,558
2,213,508,139
2,288,781,018
2,462,470,595
2,376,229,320
2,474,193,864
2,554,945,112
2,782,215,267
2,479,689,341
2,721,317,746
2,381,107,889
2,617,525,471
2,266,022,567
2,488,541,230
2,290,341,338
2,062,749,831
1,847,784,000
1,830,763,000
1,844,797,000
2,017,779,000
2,022,874,000
2,078,367,000
2,134,868,000
2,130,429,000
2,109,461,000
2,155,414,000
2,122,761,000
2,153,305,000
2,120,593,000
2,051,281,000
1,917,052,000
2,082,256,000
2,019,999,000
2,174,263,000
2,119,005,000
2,285,942,000
2,152,738,000
2,177,060,000
2,192,685,000
2,391,933,000
2,255,366,000
2,130,913,000
2,045,349,000
2,057,179,000
1,865,413,000
1,772,624,000
1,709,647,000
2,099,748,000
2,087,032,000
2,161,234,000
2,153,864,000
2,232,649,000
2,097,892,000
2,144,943,000
2,106,284,000
2,050,181,000
1,941,433,000
1,884,365,000
1,904,216,000
1,845,965,000
1,816,386,000
1,818,394,000
1,860,498,000
1,789,143,000
1,888,873,000
1,903,220,000
1,893,224,000
1,878,345,000
2,017,683,000
2,173,762,000
2,294,590,000
2,294,590,0002,173,762,0002,017,683,0001,878,345,0001,893,224,0001,903,220,0001,888,873,0001,789,143,0001,860,498,0001,818,394,0001,816,386,0001,845,965,0001,904,216,0001,884,365,0001,941,433,0002,050,181,0002,106,284,0002,144,943,0002,097,892,0002,232,649,0002,153,864,0002,161,234,0002,087,032,0002,099,748,0001,709,647,0001,772,624,0001,865,413,0002,057,179,0002,045,349,0002,130,913,0002,255,366,0002,391,933,0002,192,685,0002,177,060,0002,152,738,0002,285,942,0002,119,005,0002,174,263,0002,019,999,0002,082,256,0001,917,052,0002,051,281,0002,120,593,0002,153,305,0002,122,761,0002,155,414,0002,109,461,0002,130,429,0002,134,868,0002,078,367,0002,022,874,0002,017,779,0001,844,797,0001,830,763,0001,847,784,0002,062,749,8312,290,341,3382,488,541,2302,266,022,5672,617,525,4712,381,107,8892,721,317,7462,479,689,3412,782,215,2672,554,945,1122,474,193,8642,376,229,3202,462,470,5952,288,781,0182,213,508,1392,165,550,5582,202,236,8712,132,598,1002,086,201,2341,900,856,0201,935,082,6481,854,585,0381,828,500,9731,672,439,5671,687,625,2191,618,772,5980001,624,870,6610000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,295,322
0
0
455,230,992
3,835,106
0
0
478,795,335
515,966,850
521,806,406
589,950,065
587,898,069
691,837,345
672,205,206
816,890,281
805,769,448
875,876,074
838,968,879
935,247,168
906,852,155
1,006,531,460
942,994,835
1,050,770,720
1,024,751,191
1,155,526,425
913,578,761
1,132,367,728
765,106,149
948,362,595
705,622,704
868,047,799
727,168,811
678,532,544
577,193,000
603,565,000
633,656,000
795,034,000
715,541,000
771,697,000
759,399,000
840,579,000
816,615,000
848,619,000
711,631,000
773,227,000
645,484,000
674,047,000
567,610,000
666,678,000
592,992,000
707,774,000
640,521,000
788,909,000
727,091,000
744,684,000
707,326,000
844,580,000
793,701,000
626,965,000
581,247,000
633,613,000
580,954,000
569,180,000
534,480,000
630,193,000
654,654,000
693,826,000
646,841,000
721,814,000
600,711,000
637,498,000
535,234,000
520,645,000
441,096,000
407,492,000
448,315,000
412,814,000
439,942,000
500,046,000
500,287,000
407,684,000
483,403,000
523,565,000
482,240,000
401,395,000
432,362,000
454,322,000
465,298,000
465,298,000454,322,000432,362,000401,395,000482,240,000523,565,000483,403,000407,684,000500,287,000500,046,000439,942,000412,814,000448,315,000407,492,000441,096,000520,645,000535,234,000637,498,000600,711,000721,814,000646,841,000693,826,000654,654,000630,193,000534,480,000569,180,000580,954,000633,613,000581,247,000626,965,000793,701,000844,580,000707,326,000744,684,000727,091,000788,909,000640,521,000707,774,000592,992,000666,678,000567,610,000674,047,000645,484,000773,227,000711,631,000848,619,000816,615,000840,579,000759,399,000771,697,000715,541,000795,034,000633,656,000603,565,000577,193,000678,532,544727,168,811868,047,799705,622,704948,362,595765,106,1491,132,367,728913,578,7611,155,526,4251,024,751,1911,050,770,720942,994,8351,006,531,460906,852,155935,247,168838,968,879875,876,074805,769,448816,890,281672,205,206691,837,345587,898,069589,950,065521,806,406515,966,850478,795,335003,835,106455,230,992004,295,3220000000000000000000000000000000000000000000000000000000000000
       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
95,157
0
0
5,045,817
36,152
0
0
8,214,164
7,181,138
1,324,249
1,411,138
1,297,948
1,326,971
1,379,900
1,378,575
1,394,960
1,533,142
3,287,116
1,235,095
1,279,247
118,110
71,445
10,329,821
10,299,679
10,475,567
54,288,187
730,248,396
36,193,265
20,118,476
20,804,667
20,970,901
5,647,134
7,628,043
4,584,000
27,215,000
26,875,000
19,089,000
19,705,000
35,264,000
58,867,000
96,815,000
105,995,000
78,248,000
146,447,000
125,517,000
131,587,000
77,548,000
48,339,000
28,322,000
37,670,000
47,349,000
54,578,000
47,914,000
45,880,000
77,007,000
84,483,000
71,863,000
41,578,000
18,141,000
15,651,000
20,651,000
21,271,000
22,387,000
7,966,000
3,206,000
5,041,000
17,529,000
14,960,000
1,965,000
1,301,000
1,860,000
1,330,000
956,000
1,631,000
3,920,000
1,743,000
1,767,000
1,980,000
125,000
89,000
71,000
91,000
97,000
92,000
3,377,000
4,001,000
8,539,000
12,216,000
12,216,0008,539,0004,001,0003,377,00092,00097,00091,00071,00089,000125,0001,980,0001,767,0001,743,0003,920,0001,631,000956,0001,330,0001,860,0001,301,0001,965,00014,960,00017,529,0005,041,0003,206,0007,966,00022,387,00021,271,00020,651,00015,651,00018,141,00041,578,00071,863,00084,483,00077,007,00045,880,00047,914,00054,578,00047,349,00037,670,00028,322,00048,339,00077,548,000131,587,000125,517,000146,447,00078,248,000105,995,00096,815,00058,867,00035,264,00019,705,00019,089,00026,875,00027,215,0004,584,0007,628,0435,647,13420,970,90120,804,66720,118,47636,193,265730,248,39654,288,18710,475,56710,299,67910,329,82171,445118,1101,279,2471,235,0953,287,1161,533,1421,394,9601,378,5751,379,9001,326,9711,297,9481,411,1381,324,2497,181,1388,214,1640036,1525,045,8170095,1570000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433,157,112
0
0
0
425,682,655
493,513,709
460,295,169
496,202,639
485,288,013
540,207,956
508,284,221
530,662,761
539,381,532
594,711,486
543,213,574
541,801,665
574,302,397
690,469,715
611,332,401
634,969,876
656,649,591
761,859,392
681,254,056
294,353
683,165,809
796,915,180
677,664,782
705,032,398
600,053,201
594,805,697
485,413,000
512,858,000
491,848,000
556,572,000
544,976,000
547,961,000
541,538,000
557,504,000
496,608,000
492,157,000
480,436,000
533,208,000
512,338,000
501,303,000
459,025,000
573,375,000
512,031,000
544,888,000
519,893,000
608,741,000
537,295,000
533,770,000
531,571,000
625,675,000
536,805,000
565,561,000
521,447,000
588,001,000
498,186,000
468,200,000
444,668,000
641,458,000
578,620,000
584,148,000
591,036,000
650,872,000
583,729,000
588,793,000
581,844,000
612,953,000
549,629,000
542,203,000
515,702,000
559,836,000
485,847,000
404,013,000
448,496,000
535,126,000
508,919,000
480,782,000
454,346,000
508,516,000
526,796,000
551,146,000
556,882,000
556,882,000551,146,000526,796,000508,516,000454,346,000480,782,000508,919,000535,126,000448,496,000404,013,000485,847,000559,836,000515,702,000542,203,000549,629,000612,953,000581,844,000588,793,000583,729,000650,872,000591,036,000584,148,000578,620,000641,458,000444,668,000468,200,000498,186,000588,001,000521,447,000565,561,000536,805,000625,675,000531,571,000533,770,000537,295,000608,741,000519,893,000544,888,000512,031,000573,375,000459,025,000501,303,000512,338,000533,208,000480,436,000492,157,000496,608,000557,504,000541,538,000547,961,000544,976,000556,572,000491,848,000512,858,000485,413,000594,805,697600,053,201705,032,398677,664,782796,915,180683,165,809294,353681,254,056761,859,392656,649,591634,969,876611,332,401690,469,715574,302,397541,801,665543,213,574594,711,486539,381,532530,662,761508,284,221540,207,956485,288,013496,202,639460,295,169493,513,709425,682,655000433,157,1120000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,780,784
0
1,704,442
1,811,798
1,689,544
226,055,456
1,623,886
1,717,240
1,884,500
236,257,122
243,110,816
235,983,838
265,973,056
283,902,313
256,475,720
256,632,937
247,245,899
252,934,411
247,543,409
262,764,580
249,687,090
265,794,169
254,408,445
273,484,114
246,876,086
282,457,509
315,338,364
276,129,829
282,621,952
289,803,083
286,800,049
281,843,657
279,139,446
302,536,084
275,336,011
280,631,000
263,136,000
265,484,000
273,843,000
286,360,000
295,678,000
304,347,000
250,754,000
254,322,000
257,671,000
266,208,000
244,649,000
277,320,000
256,138,000
250,957,000
262,258,000
288,673,000
291,791,000
296,308,000
286,605,000
292,935,000
288,154,000
300,505,000
321,648,000
320,450,000
328,763,000
331,933,000
313,019,000
243,598,000
233,595,000
228,059,000
264,155,000
279,614,000
268,894,000
280,028,000
287,965,000
323,667,000
317,407,000
327,509,000
304,346,000
298,186,000
299,687,000
304,164,000
286,792,000
287,976,000
310,472,000
294,016,000
283,455,000
300,554,000
309,651,000
320,242,000
314,489,000
321,313,000
361,619,000
376,297,000
376,297,000361,619,000321,313,000314,489,000320,242,000309,651,000300,554,000283,455,000294,016,000310,472,000287,976,000286,792,000304,164,000299,687,000298,186,000304,346,000327,509,000317,407,000323,667,000287,965,000280,028,000268,894,000279,614,000264,155,000228,059,000233,595,000243,598,000313,019,000331,933,000328,763,000320,450,000321,648,000300,505,000288,154,000292,935,000286,605,000296,308,000291,791,000288,673,000262,258,000250,957,000256,138,000277,320,000244,649,000266,208,000257,671,000254,322,000250,754,000304,347,000295,678,000286,360,000273,843,000265,484,000263,136,000280,631,000275,336,011302,536,084279,139,446281,843,657286,800,049289,803,083282,621,952276,129,829315,338,364282,457,509246,876,086273,484,114254,408,445265,794,169249,687,090262,764,580247,543,409252,934,411247,245,899256,632,937256,475,720283,902,313265,973,056235,983,838243,110,816236,257,1221,884,5001,717,2401,623,886226,055,4561,689,5441,811,7981,704,44201,780,78400000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
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0
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0
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0
0
0
0
0
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0
0
0
0
0
0
1,144,224,810
0
0
0
1,202,080,696
1,225,137,522
1,230,515,660
1,285,359,292
1,268,774,392
1,254,161,549
1,240,155,923
1,290,699,534
1,288,092,986
1,336,711,197
1,408,340,300
1,441,283,540
1,532,646,327
1,587,395,309
1,624,158,099
1,616,074,769
1,685,309,827
1,739,420,224
1,821,566,124
1,893,201,873
1,907,486,130
1,910,249,277
1,933,058,159
1,978,159,428
1,942,350,766
1,903,196,609
1,903,333,000
1,913,906,000
1,857,327,000
1,829,778,000
2,009,936,000
1,938,535,000
1,895,683,000
1,853,391,000
1,855,274,000
1,839,330,000
1,787,258,000
1,777,422,000
1,829,088,000
1,810,155,000
1,811,336,000
1,873,247,000
1,914,094,000
1,935,263,000
1,926,154,000
1,956,768,000
1,911,742,000
1,916,720,000
1,980,033,000
2,068,685,000
2,028,849,000
2,417,163,000
2,353,773,000
2,370,594,000
2,973,744,000
2,842,199,000
2,820,449,000
3,038,781,000
3,026,867,000
3,048,516,000
3,032,073,000
2,965,642,000
2,880,531,000
2,866,995,000
2,896,963,000
2,849,284,000
2,955,109,000
2,930,247,000
2,896,192,000
2,922,386,000
2,860,866,000
2,852,309,000
2,841,108,000
2,836,471,000
2,845,537,000
2,844,041,000
2,858,991,000
2,872,543,000
2,927,139,000
2,980,382,000
3,006,466,000
3,006,466,0002,980,382,0002,927,139,0002,872,543,0002,858,991,0002,844,041,0002,845,537,0002,836,471,0002,841,108,0002,852,309,0002,860,866,0002,922,386,0002,896,192,0002,930,247,0002,955,109,0002,849,284,0002,896,963,0002,866,995,0002,880,531,0002,965,642,0003,032,073,0003,048,516,0003,026,867,0003,038,781,0002,820,449,0002,842,199,0002,973,744,0002,370,594,0002,353,773,0002,417,163,0002,028,849,0002,068,685,0001,980,033,0001,916,720,0001,911,742,0001,956,768,0001,926,154,0001,935,263,0001,914,094,0001,873,247,0001,811,336,0001,810,155,0001,829,088,0001,777,422,0001,787,258,0001,839,330,0001,855,274,0001,853,391,0001,895,683,0001,938,535,0002,009,936,0001,829,778,0001,857,327,0001,913,906,0001,903,333,0001,903,196,6091,942,350,7661,978,159,4281,933,058,1591,910,249,2771,907,486,1301,893,201,8731,821,566,1241,739,420,2241,685,309,8271,616,074,7691,624,158,0991,587,395,3091,532,646,3271,441,283,5401,408,340,3001,336,711,1971,288,092,9861,290,699,5341,240,155,9231,254,161,5491,268,774,3921,285,359,2921,230,515,6601,225,137,5221,202,080,6960001,144,224,8100000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
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0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,133,160
0
6,709,513
6,377,790
6,435,960
808,995,848
6,220,644
6,240,143
6,919,817
815,282,564
821,855,311
818,223,913
853,469,109
846,255,110
848,320,569
839,796,749
897,476,471
925,626,827
948,825,183
1,009,778,815
1,041,697,390
1,112,203,569
1,150,625,379
1,174,444,109
1,180,976,513
1,240,393,511
1,266,353,158
1,312,775,920
1,338,457,999
1,368,599,998
1,369,285,817
1,364,017,369
1,387,416,644
1,376,699,388
1,355,793,748
1,357,856,000
1,353,089,000
1,306,214,000
1,269,785,000
1,300,755,000
1,263,422,000
1,235,385,000
1,201,968,000
1,202,745,000
1,204,153,000
1,188,765,000
1,190,836,000
1,222,826,000
1,225,165,000
1,226,589,000
1,260,364,000
1,280,986,000
1,284,058,000
1,269,725,000
1,278,730,000
1,255,434,000
1,243,881,000
1,247,839,000
1,269,529,000
1,252,923,000
1,261,446,000
1,232,026,000
1,219,652,000
1,201,530,000
1,158,529,000
1,140,034,000
1,194,976,000
1,173,112,000
1,160,042,000
1,132,865,000
1,126,620,000
1,102,063,000
1,103,064,000
1,097,929,000
1,090,992,000
1,218,166,000
1,213,858,000
1,196,244,000
1,204,089,000
1,183,121,000
1,168,863,000
1,157,752,000
1,145,041,000
1,146,869,000
1,138,380,000
1,132,592,000
1,137,194,000
1,153,483,000
1,164,627,000
1,166,542,000
1,166,542,0001,164,627,0001,153,483,0001,137,194,0001,132,592,0001,138,380,0001,146,869,0001,145,041,0001,157,752,0001,168,863,0001,183,121,0001,204,089,0001,196,244,0001,213,858,0001,218,166,0001,090,992,0001,097,929,0001,103,064,0001,102,063,0001,126,620,0001,132,865,0001,160,042,0001,173,112,0001,194,976,0001,140,034,0001,158,529,0001,201,530,0001,219,652,0001,232,026,0001,261,446,0001,252,923,0001,269,529,0001,247,839,0001,243,881,0001,255,434,0001,278,730,0001,269,725,0001,284,058,0001,280,986,0001,260,364,0001,226,589,0001,225,165,0001,222,826,0001,190,836,0001,188,765,0001,204,153,0001,202,745,0001,201,968,0001,235,385,0001,263,422,0001,300,755,0001,269,785,0001,306,214,0001,353,089,0001,357,856,0001,355,793,7481,376,699,3881,387,416,6441,364,017,3691,369,285,8171,368,599,9981,338,457,9991,312,775,9201,266,353,1581,240,393,5111,180,976,5131,174,444,1091,150,625,3791,112,203,5691,041,697,3901,009,778,815948,825,183925,626,827897,476,471839,796,749848,320,569846,255,110853,469,109818,223,913821,855,311815,282,5646,919,8176,240,1436,220,644808,995,8486,435,9606,377,7906,709,51307,133,16000000000000000000000000000000000000000000000000000000000000
       Goodwill 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,234
0
0
0
233,010
0
0
0
340,347
0
0
0
342,866
0
0
0
498,096
0
0
0
557,736
0
0
0
55,871,000
0
0
0
125,189,000
0
0
0
1,546,129
0
0
0
1,510,192
0
0
0
1,535,772
0
0
0
1,763,337
0
489,558,000
476,298,000
478,943,000
465,069,000
420,648,000
411,311,000
936,424,000
930,882,000
954,715,000
974,135,000
936,722,000
913,926,000
902,102,000
924,075,000
908,511,000
900,265,000
891,563,000
873,855,000
898,661,000
874,541,000
890,637,000
897,670,000
915,564,000
921,317,000
928,243,000
956,943,000
953,850,000
975,290,000
990,803,000
987,032,000
987,032,000990,803,000975,290,000953,850,000956,943,000928,243,000921,317,000915,564,000897,670,000890,637,000874,541,000898,661,000873,855,000891,563,000900,265,000908,511,000924,075,000902,102,000913,926,000936,722,000974,135,000954,715,000930,882,000936,424,000411,311,000420,648,000465,069,000478,943,000476,298,000489,558,00001,763,3370001,535,7720001,510,1920001,546,129000125,189,00000055,871,000000557,736000498,096000342,866000340,347000233,010000206,2340000000000000000000000000000000000000000000000000000000000000000000000000
       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
70,358,000
0
0
0
65,176,000
0
0
0
67,862,000
0
719,675,000
726,950,000
73,680,000
72,859,000
70,612,000
61,353,000
48,320,000
49,228,000
448,145
440,000
0
43,776,000
43,353,000
47,252,000
48,361,000
42,568,000
46,544,000
48,791,000
49,994,000
53,231,000
55,097,000
63,198,000
60,967,000
59,503,000
61,205,000
60,378,000
60,378,00061,205,00059,503,00060,967,00063,198,00055,097,00053,231,00049,994,00048,791,00046,544,00042,568,00048,361,00047,252,00043,353,00043,776,0000440,000448,14549,228,00048,320,00061,353,00070,612,00072,859,00073,680,000726,950,000719,675,000067,862,00000065,176,00000070,358,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
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0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
233,047
0
0
0
365,808
0
0
0
1,007,517
0
0
0
1,158,328
0
0
0
1,476,825
0
0
0
119,051,949
120,532,000
122,903,000
122,034,000
61,525,000
119,448,000
170,158,000
163,298,000
27,832,000
155,192,000
150,404,000
139,497,000
138,030,000
139,685,000
134,258,000
129,457,000
135,736,000
137,363,000
138,251,000
139,343,000
145,075,000
143,363,000
141,855,000
144,015,000
177,288,000
171,308,000
239,297,000
231,171,000
241,208,000
229,653,000
208,270,000
205,372,000
446,268,000
435,772,000
434,547,000
430,528,000
420,972,000
407,046,000
400,723,000
401,771,000
391,021,000
377,134,000
363,701,000
351,070,000
347,921,000
337,461,000
330,017,000
324,458,000
318,497,000
315,029,000
306,973,000
298,841,000
301,793,000
299,718,000
296,595,000
293,625,000
293,625,000296,595,000299,718,000301,793,000298,841,000306,973,000315,029,000318,497,000324,458,000330,017,000337,461,000347,921,000351,070,000363,701,000377,134,000391,021,000401,771,000400,723,000407,046,000420,972,000430,528,000434,547,000435,772,000446,268,000205,372,000208,270,000229,653,000241,208,000231,171,000239,297,000171,308,000177,288,000144,015,000141,855,000143,363,000145,075,000139,343,000138,251,000137,363,000135,736,000129,457,000134,258,000139,685,000138,030,000139,497,000150,404,000155,192,00027,832,000163,298,000170,158,000119,448,00061,525,000122,034,000122,903,000120,532,000119,051,9490001,476,8250001,158,3280001,007,517000365,808000233,0470000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,293,764
0
3,383,757
3,177,436
2,812,496
2,805,967
2,979,826
2,963,519
3,278,425
3,178,707
3,395,233
3,494,791
3,606,283
3,789,153
3,784,467
3,840,245
3,615,686
3,293,730
3,780,337
3,716,785
3,602,469
3,705,362
3,696,296
3,820,770
3,799,278
3,769,509
3,975,975
4,318,357
4,504,243
4,693,321
4,729,264
5,706,910
5,562,434
5,514,876
6,020,879
5,566,092
5,841,844
6,123,478
6,016,255
7,592,944
7,629,257
7,904,921
7,976,282
7,884,594
7,876,699
7,768,601
7,619,979
7,356,656
7,329,783
7,504,453
7,073,904
6,723,747
6,563,905
6,678,492
6,442,166
6,373,160
6,643,355
6,676,947
6,667,968
6,468,206
9,465,331
9,362,716
9,569,652
15,764,223
16,382,894
16,603,251
15,788,706
16,639,036
16,801,371
16,860,867
16,319,302
16,746,403
3,709,897
3,713,504
0
33,530
399,912,000
410,892,000
423,354,000
423,175,000
416,248,000
412,437,000
407,375,000
409,091,000
415,348,000
407,417,000
418,739,000
439,145,000
467,152,000
498,889,000
498,889,000467,152,000439,145,000418,739,000407,417,000415,348,000409,091,000407,375,000412,437,000416,248,000423,175,000423,354,000410,892,000399,912,00033,53003,713,5043,709,89716,746,40316,319,30216,860,86716,801,37116,639,03615,788,70616,603,25116,382,89415,764,2239,569,6529,362,7169,465,3316,468,2066,667,9686,676,9476,643,3556,373,1606,442,1666,678,4926,563,9056,723,7477,073,9047,504,4537,329,7837,356,6567,619,9797,768,6017,876,6997,884,5947,976,2827,904,9217,629,2577,592,9446,016,2556,123,4785,841,8445,566,0926,020,8795,514,8765,562,4345,706,9104,729,2644,693,3214,504,2434,318,3573,975,9753,769,5093,799,2783,820,7703,696,2963,705,3623,602,4693,716,7853,780,3373,293,7303,615,6863,840,2453,784,4673,789,1533,606,2833,494,7913,395,2333,178,7073,278,4252,963,5192,979,8262,805,9672,812,4963,177,4363,383,75703,293,76400000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,107,915
0
11,608,678
10,638,935
9,855,816
1,143,507,870
9,127,962
8,125,631
9,209,167
1,128,874,318
1,182,356,313
1,113,448,003
1,214,294,381
1,158,963,622
1,157,983,530
1,092,147,471
1,188,547,602
1,126,332,339
1,174,378,236
1,102,154,348
1,100,613,035
1,167,557,138
1,240,388,805
1,115,079,819
1,126,845,730
1,170,736,625
1,318,492,910
1,185,772,684
1,311,152,378
1,253,077,282
1,371,968,280
1,153,784,043
1,241,362,586
1,137,155,039
1,117,871,469
918,017,000
872,908,000
897,219,000
968,157,000
1,145,506,000
1,140,619,000
1,199,328,000
1,174,183,000
1,141,527,000
1,184,014,000
1,225,262,000
1,217,060,000
1,235,092,000
1,203,242,000
1,143,282,000
1,201,201,000
1,133,495,000
1,261,243,000
1,176,583,000
1,175,933,000
1,090,177,000
1,107,921,000
1,125,015,000
1,319,860,000
1,253,846,000
1,326,294,000
1,281,128,000
1,243,310,000
1,806,483,000
1,705,781,000
1,703,108,000
2,143,907,000
2,186,533,000
2,219,963,000
2,174,545,000
2,102,116,000
2,014,259,000
1,959,681,000
1,931,589,000
1,881,552,000
1,942,475,000
1,914,746,000
1,989,108,000
1,876,433,000
1,956,314,000
1,942,174,000
1,996,701,000
1,841,573,000
1,851,591,000
1,785,914,000
1,793,065,000
1,652,459,000
1,746,584,000
1,790,393,000
1,946,832,000
1,946,832,0001,790,393,0001,746,584,0001,652,459,0001,793,065,0001,785,914,0001,851,591,0001,841,573,0001,996,701,0001,942,174,0001,956,314,0001,876,433,0001,989,108,0001,914,746,0001,942,475,0001,881,552,0001,931,589,0001,959,681,0002,014,259,0002,102,116,0002,174,545,0002,219,963,0002,186,533,0002,143,907,0001,703,108,0001,705,781,0001,806,483,0001,243,310,0001,281,128,0001,326,294,0001,253,846,0001,319,860,0001,125,015,0001,107,921,0001,090,177,0001,175,933,0001,176,583,0001,261,243,0001,133,495,0001,201,201,0001,143,282,0001,203,242,0001,235,092,0001,217,060,0001,225,262,0001,184,014,0001,141,527,0001,174,183,0001,199,328,0001,140,619,0001,145,506,000968,157,000897,219,000872,908,000918,017,0001,117,871,4691,137,155,0391,241,362,5861,153,784,0431,371,968,2801,253,077,2821,311,152,3781,185,772,6841,318,492,9101,170,736,6251,126,845,7301,115,079,8191,240,388,8051,167,557,1381,100,613,0351,102,154,3481,174,378,2361,126,332,3391,188,547,6021,092,147,4711,157,983,5301,158,963,6221,214,294,3811,113,448,0031,182,356,3131,128,874,3189,209,1678,125,6319,127,9621,143,507,8709,855,81610,638,93511,608,678011,107,91500000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,165,434
0
8,476,435
7,716,395
7,268,120
845,633,961
6,471,083
5,462,609
6,224,117
778,860,441
793,680,944
736,802,807
826,342,282
807,077,814
829,147,914
785,317,493
876,386,095
904,710,903
969,988,738
900,623,699
905,456,586
965,693,299
1,080,350,066
962,432,807
997,421,774
1,043,602,047
1,163,264,059
1,064,111,186
1,182,286,687
1,138,277,470
1,260,869,586
1,051,055,953
1,134,774,650
1,039,127,381
943,062,162
742,410,000
696,565,000
724,272,000
783,690,000
880,575,000
876,893,000
940,857,000
896,941,000
855,731,000
900,137,000
958,426,000
893,848,000
901,717,000
878,633,000
820,371,000
844,435,000
767,101,000
887,732,000
813,559,000
848,307,000
791,155,000
810,936,000
822,466,000
921,379,000
866,320,000
909,987,000
871,221,000
815,329,000
1,439,160,000
1,361,410,000
1,359,668,000
983,369,000
1,028,557,000
1,048,117,000
1,061,234,000
1,109,480,000
1,047,297,000
1,057,119,000
1,030,086,000
1,029,654,000
1,009,609,000
992,954,000
1,077,972,000
960,498,000
1,063,716,000
1,042,002,000
1,105,490,000
1,326,189,000
1,376,332,000
1,322,230,000
1,344,849,000
1,060,833,000
1,138,908,000
1,178,816,000
1,339,451,000
1,339,451,0001,178,816,0001,138,908,0001,060,833,0001,344,849,0001,322,230,0001,376,332,0001,326,189,0001,105,490,0001,042,002,0001,063,716,000960,498,0001,077,972,000992,954,0001,009,609,0001,029,654,0001,030,086,0001,057,119,0001,047,297,0001,109,480,0001,061,234,0001,048,117,0001,028,557,000983,369,0001,359,668,0001,361,410,0001,439,160,000815,329,000871,221,000909,987,000866,320,000921,379,000822,466,000810,936,000791,155,000848,307,000813,559,000887,732,000767,101,000844,435,000820,371,000878,633,000901,717,000893,848,000958,426,000900,137,000855,731,000896,941,000940,857,000876,893,000880,575,000783,690,000724,272,000696,565,000742,410,000943,062,1621,039,127,3811,134,774,6501,051,055,9531,260,869,5861,138,277,4701,182,286,6871,064,111,1861,163,264,0591,043,602,047997,421,774962,432,8071,080,350,066965,693,299905,456,586900,623,699969,988,738904,710,903876,386,095785,317,493829,147,914807,077,814826,342,282736,802,807793,680,944778,860,4416,224,1175,462,6096,471,083845,633,9617,268,1207,716,3958,476,43508,165,43400000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182,364,430
0
0
0
83,187,395
128,328,778
50,727,541
59,309,342
45,939,116
87,100,808
29,064,117
17,271,887
20,908,000
9,746,563
11,640,234
11,636,626
17,712,130
5,078,720
4,509,887
14,503,321
13,899,603
15,356,228
14,985,095
5,307,962
14,902,575
18,330,167
16,469,239
16,144,754
5,668,857
5,539,412
5,484,000
5,193,000
4,997,000
4,869,000
30,636,000
6,834,000
7,649,000
7,200,000
15,109,000
12,360,000
11,877,000
8,343,000
11,303,000
4,780,000
14,291,000
1,866,000
1,690,000
1,623,000
1,975,000
1,299,000
1,098,000
993,000
1,333,000
1,018,000
937,000
804,000
744,000
688,000
660,625,000
610,566,000
610,567,000
1,850,000
37,223,000
36,906,000
38,280,000
39,328,000
38,844,000
39,098,000
38,232,000
38,527,000
70,879,000
100,282,000
199,880,000
73,918,000
223,894,000
230,387,000
258,261,000
424,542,000
443,448,000
378,109,000
375,883,000
75,836,000
176,805,000
167,277,000
275,825,000
275,825,000167,277,000176,805,00075,836,000375,883,000378,109,000443,448,000424,542,000258,261,000230,387,000223,894,00073,918,000199,880,000100,282,00070,879,00038,527,00038,232,00039,098,00038,844,00039,328,00038,280,00036,906,00037,223,0001,850,000610,567,000610,566,000660,625,000688,000744,000804,000937,0001,018,0001,333,000993,0001,098,0001,299,0001,975,0001,623,0001,690,0001,866,00014,291,0004,780,00011,303,0008,343,00011,877,00012,360,00015,109,0007,200,0007,649,0006,834,00030,636,0004,869,0004,997,0005,193,0005,484,0005,539,4125,668,85716,144,75416,469,23918,330,16714,902,5755,307,96214,985,09515,356,22813,899,60314,503,3214,509,8875,078,72017,712,13011,636,62611,640,2349,746,56320,908,00017,271,88729,064,11787,100,80845,939,11659,309,34250,727,541128,328,77883,187,395000182,364,4300000000000000000000000000000000000000000000000000000000000000000
       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
2,747,000
0
0
0
1,015,000
0
0
0
662,000
0
611,276,000
611,252,000
1,249,000
653,273,000
652,890,000
602,743,000
5,930,000
3,643,000
33,248
32,179
0
40,954,000
70,667,000
169,682,000
42,034,000
192,658,000
199,548,000
227,760,000
392,235,000
410,095,000
345,697,000
345,860,000
44,891,000
145,098,000
134,634,000
242,789,000
242,789,000134,634,000145,098,00044,891,000345,860,000345,697,000410,095,000392,235,000227,760,000199,548,000192,658,00042,034,000169,682,00070,667,00040,954,000032,17933,2483,643,0005,930,000602,743,000652,890,000653,273,0001,249,000611,252,000611,276,0000662,0000001,015,0000002,747,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
4,106,368
0
3,866,374
3,761,685
3,460,016
385,584,026
2,685,197
2,610,195
3,187,367
401,024,343
342,053,681
408,864,743
418,849,345
425,506,904
344,175,777
421,518,787
474,107,350
485,495,101
459,158,846
447,775,363
436,895,228
474,293,319
505,864,145
472,412,319
479,471,824
485,943,770
493,065,875
487,187,966
506,836,615
504,702,902
515,927,135
495,219,870
512,086,984
500,435,736
406,374,884
295,746,000
281,360,000
316,068,000
339,113,000
371,122,000
385,682,000
400,904,000
383,251,000
376,468,000
392,809,000
423,347,000
380,532,000
392,414,000
375,617,000
334,534,000
325,235,000
314,144,000
322,859,000
321,281,000
307,157,000
304,831,000
300,572,000
306,060,000
310,214,000
315,148,000
319,708,000
304,624,000
278,255,000
283,698,000
285,259,000
288,793,000
372,269,000
394,766,000
393,075,000
382,576,000
380,654,000
386,931,000
387,354,000
374,277,000
352,489,000
349,597,000
324,712,000
315,578,000
305,312,000
297,774,000
274,072,000
284,388,000
303,809,000
317,400,000
312,137,000
327,793,000
338,604,000
351,401,000
366,032,000
392,999,000
392,999,000366,032,000351,401,000338,604,000327,793,000312,137,000317,400,000303,809,000284,388,000274,072,000297,774,000305,312,000315,578,000324,712,000349,597,000352,489,000374,277,000387,354,000386,931,000380,654,000382,576,000393,075,000394,766,000372,269,000288,793,000285,259,000283,698,000278,255,000304,624,000319,708,000315,148,000310,214,000306,060,000300,572,000304,831,000307,157,000321,281,000322,859,000314,144,000325,235,000334,534,000375,617,000392,414,000380,532,000423,347,000392,809,000376,468,000383,251,000400,904,000385,682,000371,122,000339,113,000316,068,000281,360,000295,746,000406,374,884500,435,736512,086,984495,219,870515,927,135504,702,902506,836,615487,187,966493,065,875485,943,770479,471,824472,412,319505,864,145474,293,319436,895,228447,775,363459,158,846485,495,101474,107,350421,518,787344,175,777425,506,904418,849,345408,864,743342,053,681401,024,3433,187,3672,610,1952,685,197385,584,0263,460,0163,761,6853,866,37404,106,36800000000000000000000000000000000000000000000000000000000000
       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
0
1,677,189
0
1,979,166
1,868,106
1,699,584
277,685,505
1,775,068
1,738,790
1,826,600
294,648,703
323,298,485
277,210,523
348,183,596
335,631,794
397,871,329
334,734,588
385,006,859
398,307,801
501,083,329
441,208,101
456,924,732
473,687,850
569,407,201
485,510,601
503,446,629
543,758,674
654,841,956
561,938,125
670,142,110
618,671,992
726,612,284
539,366,844
606,542,911
533,022,788
531,147,865
441,180,000
410,012,000
403,207,000
439,708,000
478,817,000
484,377,000
532,304,000
506,490,000
464,154,000
494,968,000
523,202,000
504,973,000
498,000,000
498,236,000
471,546,000
517,334,000
451,267,000
563,250,000
490,303,000
539,851,000
485,226,000
509,371,000
515,073,000
610,147,000
550,235,000
589,475,000
565,853,000
536,386,000
494,837,000
465,585,000
460,308,000
609,250,000
596,568,000
618,136,000
640,378,000
689,498,000
621,522,000
630,667,000
617,577,000
638,638,000
589,133,000
567,960,000
562,514,000
581,268,000
542,048,000
537,543,000
562,841,000
597,838,000
615,484,000
631,984,000
597,761,000
603,312,000
584,087,000
615,640,000
637,778,000
637,778,000615,640,000584,087,000603,312,000597,761,000631,984,000615,484,000597,838,000562,841,000537,543,000542,048,000581,268,000562,514,000567,960,000589,133,000638,638,000617,577,000630,667,000621,522,000689,498,000640,378,000618,136,000596,568,000609,250,000460,308,000465,585,000494,837,000536,386,000565,853,000589,475,000550,235,000610,147,000515,073,000509,371,000485,226,000539,851,000490,303,000563,250,000451,267,000517,334,000471,546,000498,236,000498,000,000504,973,000523,202,000494,968,000464,154,000506,490,000532,304,000484,377,000478,817,000439,708,000403,207,000410,012,000441,180,000531,147,865533,022,788606,542,911539,366,844726,612,284618,671,992670,142,110561,938,125654,841,956543,758,674503,446,629485,510,601569,407,201473,687,850456,924,732441,208,101501,083,329398,307,801385,006,859334,734,588397,871,329335,631,794348,183,596277,210,523323,298,485294,648,7031,826,6001,738,7901,775,068277,685,5051,699,5841,868,1061,979,16601,677,18900000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297,873,909
0
0
0
350,013,878
388,675,369
376,645,195
387,952,099
351,885,808
328,835,616
306,829,978
312,161,506
221,621,437
204,389,498
201,530,649
195,156,449
201,863,839
160,038,738
152,647,013
129,423,957
127,134,578
155,228,851
121,661,498
128,865,690
114,799,811
111,098,694
102,728,090
106,587,936
98,027,658
174,809,308
175,607,000
176,343,000
172,947,000
184,467,000
264,931,000
263,726,000
258,471,000
277,242,000
285,796,000
283,877,000
266,836,000
323,212,000
333,375,000
324,609,000
322,911,000
356,766,000
366,394,000
373,511,000
363,024,000
327,626,000
299,022,000
296,985,000
302,549,000
398,481,000
387,526,000
416,307,000
409,907,000
427,981,000
367,323,000
344,371,000
343,440,000
1,160,538,000
1,157,976,000
1,171,846,000
1,113,311,000
992,636,000
966,962,000
902,562,000
901,503,000
851,898,000
932,866,000
921,792,000
911,136,000
915,935,000
892,598,000
900,172,000
891,211,000
515,384,000
475,259,000
463,684,000
448,216,000
591,626,000
607,676,000
611,577,000
607,381,000
607,381,000611,577,000607,676,000591,626,000448,216,000463,684,000475,259,000515,384,000891,211,000900,172,000892,598,000915,935,000911,136,000921,792,000932,866,000851,898,000901,503,000902,562,000966,962,000992,636,0001,113,311,0001,171,846,0001,157,976,0001,160,538,000343,440,000344,371,000367,323,000427,981,000409,907,000416,307,000387,526,000398,481,000302,549,000296,985,000299,022,000327,626,000363,024,000373,511,000366,394,000356,766,000322,911,000324,609,000333,375,000323,212,000266,836,000283,877,000285,796,000277,242,000258,471,000263,726,000264,931,000184,467,000172,947,000176,343,000175,607,000174,809,30898,027,658106,587,936102,728,090111,098,694114,799,811128,865,690121,661,498155,228,851127,134,578129,423,957152,647,013160,038,738201,863,839195,156,449201,530,649204,389,498221,621,437312,161,506306,829,978328,835,616351,885,808387,952,099376,645,195388,675,369350,013,878000297,873,9090000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
363,571,000
363,598,000
363,377,000
357,340,000
357,010,000
359,027,000
358,846,000
4,834,000
4,759,000
5,673,000
5,924,000
179,750,000
179,647,000
180,346,000
180,315,000
180,315,000180,346,000179,647,000179,750,0005,924,0005,673,0004,759,0004,834,000358,846,000359,027,000357,010,000357,340,000363,377,000363,598,000363,571,00030000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,377,490
0
1,690,826
1,768,645
1,494,824
1,548,370
1,933,197
1,951,571
2,258,917
2,219,821
2,594,350
2,516,625
2,521,167
2,522,982
2,332,167
2,586,924
2,539,464
1,751,162
1,427,558
1,633,589
1,533,703
1,497,637
817,764
1,070,180
989,269
946,143
841,286
898,458
913,886
945,574
648,045
926,580
907,990
863,606
1,510,485
1,716,061
1,766,105
1,856,777
1,539,288
2,778,554
2,918,771
3,032,275
2,758,466
3,406,717
3,451,203
3,399,299
3,589,269
4,006,043
4,035,284
4,116,915
3,577,297
3,872,239
3,748,312
3,679,520
2,499,279
2,892,620
2,920,823
2,746,526
2,643,921
3,220,857
3,400,787
3,413,204
2,750,953
3,260,354
3,343,982
3,386,573
3,774,791
4,864,249
4,945,391
4,872,585
3,632,868
4,454,802
4,138,059
4,033,197
0
38,477
467,145,000
463,471,000
474,907,000
453,724,000
461,117,000
456,741,000
433,754,000
396,062,000
386,978,000
376,462,000
346,491,000
353,727,000
355,223,000
349,847,000
349,847,000355,223,000353,727,000346,491,000376,462,000386,978,000396,062,000433,754,000456,741,000461,117,000453,724,000474,907,000463,471,000467,145,00038,47704,033,1974,138,0594,454,8023,632,8684,872,5854,945,3914,864,2493,774,7913,386,5733,343,9823,260,3542,750,9533,413,2043,400,7873,220,8572,643,9212,746,5262,920,8232,892,6202,499,2793,679,5203,748,3123,872,2393,577,2974,116,9154,035,2844,006,0433,589,2693,399,2993,451,2033,406,7172,758,4663,032,2752,918,7712,778,5541,539,2881,856,7771,766,1051,716,0611,510,485863,606907,990926,580648,045945,574913,886898,458841,286946,143989,2691,070,180817,7641,497,6371,533,7031,633,5891,427,5581,751,1622,539,4642,586,9242,332,1672,522,9822,521,1672,516,6252,594,3502,219,8212,258,9171,951,5711,933,1971,548,3701,494,8241,768,6451,690,82601,377,49000000000000000000000000000000000000000000000000000000000000
> 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
0
11,758,254
0
11,294,904
10,902,573
11,184,000
1,625,587,601
11,049,061
11,173,316
12,499,950
1,691,978,976
1,575,751,245
1,640,150,179
1,741,533,906
1,803,672,239
1,869,705,165
1,888,444,843
2,020,758,057
2,120,608,885
2,180,279,144
2,281,941,318
2,362,267,939
2,458,397,608
2,608,808,600
2,674,773,110
2,750,881,333
2,853,932,884
2,986,369,776
2,897,392,420
3,078,373,467
2,815,177,560
2,932,156,079
2,838,535,289
3,013,667,084
2,893,513,008
2,657,101,478
2,647,032,000
2,683,183,000
2,615,267,000
2,688,109,000
2,675,909,000
2,699,378,000
2,654,979,000
2,645,782,000
2,659,422,000
2,645,115,000
2,521,160,000
2,551,132,000
2,556,380,000
2,499,617,000
2,427,216,000
2,598,026,000
2,643,526,000
2,690,371,000
2,709,442,000
2,910,262,000
2,816,450,000
2,827,052,000
2,888,720,000
2,978,184,000
2,869,104,000
3,005,227,000
2,903,342,000
2,966,415,000
2,822,828,000
2,703,453,000
2,622,133,000
2,783,129,000
2,717,384,000
2,775,142,000
2,792,601,000
2,870,630,000
2,742,818,000
2,827,671,000
2,842,891,000
2,827,602,000
2,762,584,000
2,706,003,000
2,615,820,000
2,692,595,000
2,520,943,000
2,525,056,000
2,500,212,000
2,575,031,000
2,670,231,000
2,745,425,000
2,740,069,000
2,873,773,000
2,971,967,000
3,133,326,000
3,122,629,000
3,122,629,0003,133,326,0002,971,967,0002,873,773,0002,740,069,0002,745,425,0002,670,231,0002,575,031,0002,500,212,0002,525,056,0002,520,943,0002,692,595,0002,615,820,0002,706,003,0002,762,584,0002,827,602,0002,842,891,0002,827,671,0002,742,818,0002,870,630,0002,792,601,0002,775,142,0002,717,384,0002,783,129,0002,622,133,0002,703,453,0002,822,828,0002,966,415,0002,903,342,0003,005,227,0002,869,104,0002,978,184,0002,888,720,0002,827,052,0002,816,450,0002,910,262,0002,709,442,0002,690,371,0002,643,526,0002,598,026,0002,427,216,0002,499,617,0002,556,380,0002,551,132,0002,521,160,0002,645,115,0002,659,422,0002,645,782,0002,654,979,0002,699,378,0002,675,909,0002,688,109,0002,615,267,0002,683,183,0002,647,032,0002,657,101,4782,893,513,0083,013,667,0842,838,535,2892,932,156,0792,815,177,5603,078,373,4672,897,392,4202,986,369,7762,853,932,8842,750,881,3332,674,773,1102,608,808,6002,458,397,6082,362,267,9392,281,941,3182,180,279,1442,120,608,8852,020,758,0571,888,444,8431,869,705,1651,803,672,2391,741,533,9061,640,150,1791,575,751,2451,691,978,97612,499,95011,173,31611,049,0611,625,587,60111,184,00010,902,57311,294,904011,758,25400000000000000000000000000000000000000000000000000000000000
   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
0
1,550,434
0
1,433,009
1,329,234
1,321,152
165,906,716
1,252,174
1,245,368
1,380,425
163,929,304
165,540,203
164,423,170
167,547,906
169,612,061
169,268,639
170,492,920
174,726,594
172,362,825
171,533,864
174,291,465
174,027,616
174,996,937
174,684,350
175,493,294
173,816,421
174,604,834
174,632,458
174,337,078
174,901,652
174,424,236
175,254,278
174,192,843
175,069,352
172,330,509
174,627,688
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000
174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,762,000174,627,688172,330,509175,069,352174,192,843175,254,278174,424,236174,901,652174,337,078174,632,458174,604,834173,816,421175,493,294174,684,350174,996,937174,027,616174,291,465171,533,864172,362,825174,726,594170,492,920169,268,639169,612,061167,547,906164,423,170165,540,203163,929,3041,380,4251,245,3681,252,174165,906,7161,321,1521,329,2341,433,00901,550,43400000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0