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Cracker Barrel Old Country Store
Buy or Sell?

I guess you are interested in Cracker Barrel Old Country Store. 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 start. I'm going to help you getting a better view of Cracker Barrel Old Country Store. 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 Cracker Barrel Old Country Store 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 Cracker Barrel Old Country Store is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cracker Barrel Old Country Store. The closing price on 2022-09-23 was $98.22 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.
Daily chart of Cracker Barrel Old Country Store
Cracker Barrel Old Country Store Daily Candlestick Chart

1.1. Profitability of Cracker Barrel Old Country Store.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cracker Barrel Old Country Store:

  • The MRQ is 3.5%. Very low, is it enough? Compare to industry. -1
  • The TTM is 4.0%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM4.0%-0.5%
TTM4.0%YOY4.1%-0.1%
TTM4.0%5Y4.1%-0.1%
5Y4.1%10Y4.9%-0.8%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%1.6%+1.9%
TTM4.0%1.5%+2.5%
YOY4.1%-0.2%+4.3%
5Y4.1%0.8%+3.3%
10Y4.9%1.3%+3.6%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Cracker Barrel Old Country Store:

  • The MRQ is 1.2%. Neutral. Compare to industry.
  • The TTM is 1.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.2%
TTM1.4%YOY1.0%+0.4%
TTM1.4%5Y2.2%-0.8%
5Y2.2%10Y2.5%-0.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.7%+0.5%
TTM1.4%0.7%+0.7%
YOY1.0%0.2%+0.8%
5Y2.2%0.6%+1.6%
10Y2.5%0.7%+1.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Cracker Barrel Old Country Store:

  • The MRQ is 4.9%. Bad. -1
  • The TTM is 5.4%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM5.4%-0.5%
TTM5.4%YOY3.7%+1.7%
TTM5.4%5Y5.7%-0.3%
5Y5.7%10Y6.8%-1.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.1%+2.8%
TTM5.4%2.0%+3.4%
YOY3.7%0.5%+3.2%
5Y5.7%1.0%+4.7%
10Y6.8%1.4%+5.4%

1.2. Operating Efficiency of Cracker Barrel Old Country Store.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cracker Barrel Old Country Store:

  • The MRQ is 3.9%. Neutral. Compare to industry.
  • The TTM is 5.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.3%-1.4%
TTM5.3%YOY6.2%-1.0%
TTM5.3%5Y3.9%+1.4%
5Y3.9%10Y6.4%-2.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.9%0.0%
TTM5.3%1.5%+3.8%
YOY6.2%0.2%+6.0%
5Y3.9%2.5%+1.4%
10Y6.4%3.8%+2.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cracker Barrel Old Country Store:

  • The MRQ is 0.552. Very good. +2
  • The TTM is 1.014. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.552TTM1.014-0.462
TTM1.014YOY0.971+0.043
TTM1.0145Y0.951+0.062
5Y0.95110Y0.931+0.020
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5521.363-0.811
TTM1.0141.224-0.210
YOY0.9711.061-0.090
5Y0.9510.990-0.039
10Y0.9310.976-0.045

1.3. Liquidity of Cracker Barrel Old Country Store.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cracker Barrel Old Country Store:

  • The MRQ is 1.980. Good. +1
  • The TTM is 1.003. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.980TTM1.003+0.977
TTM1.003YOY1.715-0.712
TTM1.0035Y1.100-0.097
5Y1.10010Y1.078+0.022
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9800.903+1.077
TTM1.0030.917+0.086
YOY1.7150.909+0.806
5Y1.1000.949+0.151
10Y1.0780.866+0.212
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cracker Barrel Old Country Store:

  • The MRQ is 0.447. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.308. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.447TTM0.308+0.138
TTM0.308YOY0.687-0.378
TTM0.3085Y0.440-0.131
5Y0.44010Y0.450-0.010
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4470.307+0.140
TTM0.3080.358-0.050
YOY0.6870.442+0.245
5Y0.4400.4400.000
10Y0.4500.413+0.037

1.4. Solvency of Cracker Barrel Old Country Store.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Cracker Barrel Old Country Store:

  • The MRQ is 0.603. Healty. +1
  • The TTM is 0.704. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.603TTM0.704-0.101
TTM0.704YOY0.803-0.099
TTM0.7045Y0.683+0.021
5Y0.68310Y0.662+0.020
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6030.647-0.044
TTM0.7040.662+0.042
YOY0.8030.695+0.108
5Y0.6830.626+0.057
10Y0.6620.597+0.065
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Cracker Barrel Old Country Store:

  • The MRQ is 2.436. Bad. To much debt compared to equity. -1
  • The TTM is 2.723. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ2.436TTM2.723-0.286
TTM2.723YOY3.178-0.455
TTM2.7235Y2.386+0.337
5Y2.38610Y2.114+0.272
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4361.700+0.736
TTM2.7231.926+0.797
YOY3.1781.980+1.198
5Y2.3861.756+0.630
10Y2.1141.660+0.454

2. Market Valuation of Cracker Barrel Old Country Store

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cracker Barrel Old Country Store:

  • The EOD is 17.850. Neutral. Compare to industry.
  • The MRQ is 18.539. Neutral. Compare to industry.
  • The TTM is 22.896. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD17.850MRQ18.539-0.689
MRQ18.539TTM22.896-4.357
TTM22.896YOY36.141-13.246
TTM22.8965Y26.904-4.008
5Y26.90410Y23.878+3.025
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD17.85011.263+6.587
MRQ18.53910.365+8.174
TTM22.8969.151+13.745
YOY36.141-0.850+36.991
5Y26.9048.407+18.497
10Y23.87811.012+12.866
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Cracker Barrel Old Country Store:

  • The MRQ is -0.382. Very Bad. -2
  • The TTM is -0.723. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.382TTM-0.723+0.341
TTM-0.723YOY-0.504-0.219
TTM-0.7235Y1.678-2.401
5Y1.67810Y1.251+0.428
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.382-0.010-0.372
TTM-0.7230.012-0.735
YOY-0.5040.017-0.521
5Y1.6780.006+1.672
10Y1.2510.005+1.246

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cracker Barrel Old Country Store:

  • The EOD is 2.516. Good. +1
  • The MRQ is 2.614. Good. +1
  • The TTM is 4.483. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.516MRQ2.614-0.097
MRQ2.614TTM4.483-1.870
TTM4.483YOY7.051-2.568
TTM4.4835Y6.025-1.541
5Y6.02510Y5.741+0.284
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD2.5162.363+0.153
MRQ2.6142.363+0.251
TTM4.4832.624+1.859
YOY7.0512.547+4.504
5Y6.0252.627+3.398
10Y5.7412.666+3.075

2.4. Latest News of Cracker Barrel Old Country Store

Does Cracker Barrel Old Country Store 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 Cracker Barrel Old Country Store to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-22
17:44
Cracker Barrel (CBRL) Gears Up for Q4 Earnings: What to Expect?Read
2022-09-22
16:59
Darden (DRI) Q1 Earnings Match Estimates, Revenues MissRead
2022-09-16
18:08
Red Robin (RRGB) Down 53% YTD: What's Hurting the Stock?Read
2022-09-15
19:53
Brinker International (EAT) Declines 42% in a Year: Here's WhyRead
2022-09-08
19:01
Dave & Buster's (PLAY) Q2 Earnings Lag Estimates, Revenues TopRead
2022-09-08
14:44
Fastenal's (FAST) Average Daily Sales Surge 16.1% in AugustRead
2022-09-04
15:49
Is Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Trading At A 34% Discount?Read
2022-08-31
16:16
Cracker Barrel (CBRL) Stock Rises 13% in a Month: Here's WhyRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cracker Barrel Old Country Store.

3.1. Institutions holding Cracker Barrel Old Country Store

Institutions are holding 90.116% of the shares of Cracker Barrel Old Country Store.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc10.11270.00652304547752453.3753
2022-03-31Biglari Capital Corp.8.776341.3546200000000
2022-03-31Earnest Partners LLC6.66671.06831519251546033.7281
2022-03-31Macquarie Group Ltd4.16010.0856948039239352.5901
2022-03-31Bank of America Corp3.81440.0186924030918655.2065
2022-03-31State Street Corporation3.36610.0045767087319854.3511
2022-03-31American Century Companies Inc3.24540.067395739540314.8102
2022-03-31JPMorgan Chase & Co2.61920.008559688215583735.3336
2022-03-31Bank of New York Mellon Corp2.21040.011650371622000.4387
2022-03-31Dimensional Fund Advisors, Inc.2.04420.017465834-3434-0.7318
2022-03-31Geode Capital Management, LLC1.83790.0062418832118872.921
2022-03-31AQR Capital Management LLC1.65980.084837823812045446.7267
2022-03-31Northern Trust Corp1.3950.0066317901-14058-4.2349
2022-03-31Charles Schwab Investment Management Inc1.32040.010730089911036457.9232
2022-03-31DePrince Race & Zollo Inc1.30440.6868297246172714138.6905
2022-03-31William Blair Investment Management, LLC1.140.0922259790-3492-1.3263
2022-03-31Fort Washington Investment Advisors Inc1.04680.1799238552-66-0.0277
2022-03-31Wells Fargo & Co0.97560.00682223314088222.5308
2022-03-31SEI Investments Co0.96820.05272206384237323.7697
2022-03-31New York State Common Retirement Fund0.79850.0231181958-24574-11.8984
Total 59.462143.776413550554  

3.2. Funds holding Cracker Barrel Old Country Store

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv3.03920.00546926013540.0511
2022-07-29iShares Core S&P Mid-Cap ETF2.96660.10266760478100.12
2022-07-31Vanguard Small Cap Index2.57710.04658727916120.2752
2022-07-29iShares Russell 2000 ETF2.22270.08995065214400.0869
2022-06-30American Century U.S. Mid Cap Value1.71630.3681391113-70218-15.2207
2022-06-30American Century Mid Cap Value Inv1.71630.3667391113-66077-14.4529
2022-07-31Vanguard Small Cap Value Index Inv1.71030.079238974726750.6911
2022-06-30Delaware Small Cap Value A1.67630.557138200000
2022-03-31Delaware Sm-Cap Val Eq1.67630.674838200000
2022-06-30Delaware US Small Cap Value Eq SMA1.67630.558438200000
2022-07-31Vanguard Extended Market Index Investor1.37250.0341312783120.0038
2022-06-30Harbor Small Cap Value Instl1.24261.2006283167-27849-8.9542
2022-06-30Ivy Mid Cap Income Opps Composite1.10321.4936251393-157912-38.5805
2022-06-30Delaware Ivy Mid Cap Income Opps I1.10321.5005251393-157912-38.5805
2022-07-31EARNEST Partners Smid Cap Core Founders1.04021.3079237056-2942-1.2258
2022-06-30SPDR® S&P MIDCAP 400 ETF Trust0.8850.1002201684-2669-1.3061
2022-07-29iShares Russell 2000 Growth ETF0.80040.1764182394-213-0.1166
2022-05-31Fidelity® Small Cap Index0.78590.097217909500
2022-07-29iShares S&P Mid-Cap 400 Value ETF0.70330.19741602814280.2677
2022-07-29Schwab Fundamental US Small Company ETF0.54830.207312494600
Total 30.5629.16346964613  

3.3. Insider Transactions

Insiders are holding 1.111% of the shares of Cracker Barrel Old Country Store.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-03-14Laura A DailySELL1700117.28
2020-03-30Carl T BerquistBUY300076.64259
2019-09-26Sandra B CochranSELL20000164.04153828
2019-09-20Sandra B CochranSELL9007165.95153514
2019-08-08Sardar BiglariSELL68630170.13
2019-07-11Sardar BiglariSELL75910174.46
2019-07-09Sardar BiglariSELL149150172.47
2019-07-05Sardar BiglariSELL66154172.76
2019-07-03Sardar BiglariSELL94440173.42
2019-07-01Sardar BiglariSELL240187170.82
2019-06-28Sardar BiglariSELL80000170.84
2019-06-26Sardar BiglariSELL211243170.57
2019-06-24Sardar BiglariSELL13887169.97
2019-06-19Sardar BiglariSELL98939170.11
2019-06-17Sardar BiglariSELL72339170.03
2019-05-22Sardar BiglariSELL2520169.9
2019-05-10Sardar BiglariSELL12130170.02
2019-02-19Sardar BiglariSELL29704171.95
2019-02-14Sardar BiglariSELL134752169.93
2019-02-11Sardar BiglariSELL25000169.37

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cracker Barrel Old Country Store 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--39.03229.350+33%21.769+79%25.211+55%23.447+66%
Current Ratio--1.9801.003+97%1.715+15%1.100+80%1.078+84%
Debt To Asset Ratio--0.6030.704-14%0.803-25%0.683-12%0.662-9%
Debt To Equity Ratio--2.4362.723-11%3.178-23%2.386+2%2.114+15%
Eps--1.2901.376-6%2.675-52%1.742-26%1.658-22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0350.040-13%0.041-16%0.041-16%0.049-29%
Operating Margin--0.0390.053-27%0.062-38%0.039-1%0.064-40%
Operating Ratio--0.5521.014-46%0.971-43%0.951-42%0.931-41%
Pb Ratio2.516-4%2.6144.483-42%7.051-63%6.025-57%5.741-54%
Pe Ratio17.850-4%18.53922.896-19%36.141-49%26.904-31%23.878-22%
Peg Ratio---0.382-0.723+89%-0.504+32%1.678-123%1.251-131%
Price Per Share98.220-4%102.010125.470-19%146.470-30%147.210-31%133.793-24%
Quick Ratio--0.4470.308+45%0.687-35%0.440+2%0.450-1%
Return On Assets--0.0120.014-13%0.010+17%0.022-46%0.025-52%
Return On Equity--0.0490.054-9%0.037+31%0.057-14%0.068-28%
 EOD+3 -0MRQTTM+9 -6YOY+10 -55Y+9 -610Y+8 -7

4.2. Fundamental Score

Let's check the fundamental score of Cracker Barrel Old Country Store based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.850
Price to Book Ratio (EOD)Between0-12.516
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than10.447
Current Ratio (MRQ)Greater than11.980
Debt To Asset Ratio (MRQ)Less than10.603
Debt to Equity Ratio (MRQ)Less than12.436
Return On Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Cracker Barrel Old Country Store based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.086
Ma 20Greater thanMa 50107.962
Ma 50Greater thanMa 100103.337
Ma 100Greater thanMa 20099.419
OpenGreater thanClose102.070
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,279,134
Total Liabilities1,374,736
Total Stockholder Equity564,229
 As reported
Total Liabilities 1,374,736
Total Stockholder Equity+ 564,229
Total Assets = 2,279,134

Assets

Total Assets2,279,134
Total Current Assets248,371
Long-term Assets248,371
Total Current Assets
Cash And Cash Equivalents 24,773
Net Receivables 31,238
Inventory 192,360
Total Current Assets  (as reported)248,371
Total Current Assets  (calculated)248,371
+/-0
Long-term Assets
Property Plant Equipment 1,905,741
Goodwill 4,690
Intangible Assets 21,229
Long-term Assets  (as reported)1,931,660
Long-term Assets  (calculated)1,931,660
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities125,436
Long-term Liabilities1,249,300
Total Stockholder Equity564,229
Total Current Liabilities
Accounts payable 125,436
Total Current Liabilities  (as reported)125,436
Total Current Liabilities  (calculated)125,436
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,249,300
Long-term Liabilities  (calculated)0
+/- 1,249,300
Total Stockholder Equity
Retained Earnings 631,388
Total Stockholder Equity (as reported)564,229
Total Stockholder Equity (calculated)631,388
+/- 67,159
Other
Cash and Short Term Investments 24,773
Common Stock Shares Outstanding 23,171
Liabilities and Stockholders Equity 1,938,965
Net Debt 1,145,751
Short Long Term Debt Total 1,170,524



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282019-01-312018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282014-01-312013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-311996-05-311996-02-291995-11-301995-08-311995-05-311995-02-281994-11-301994-08-311994-05-311994-02-281993-11-301993-08-311993-05-311993-02-281992-11-301992-08-311992-05-311992-02-291991-11-301991-08-311991-05-311991-02-281990-11-301990-08-311990-05-311990-02-281989-11-301989-08-311989-05-311989-02-281988-11-301988-08-311988-05-311988-02-291987-11-301987-08-311987-05-311987-02-281986-11-301986-08-311986-05-311986-02-281985-11-301985-08-31
> Total Assets 
0
0
0
59,600
0
0
0
67,600
0
0
0
84,500
0
0
116,300
125,200
129,600
126,600
135,200
145,200
154,600
176,700
245,700
264,700
273,100
272,900
290,100
313,500
329,600
408,300
437,000
469,100
490,500
475,200
499,900
530,100
544,900
543,500
565,500
604,500
626,900
618,000
646,000
676,400
695,700
750,100
784,000
828,700
873,500
885,400
935,900
992,100
991,100
980,900
1,240,100
1,240,100
1,320,000
1,320,000
1,292,000
1,317,700
1,223,800
1,223,800
1,212,200
1,221,400
1,212,900
1,236,900
1,226,600
1,259,300
1,263,800
1,293,400
1,280,062
1,291,000
1,327,200
1,376,980
1,379,400
1,377,030
1,435,700
1,483,000
1,464,000
1,533,300
1,583,900
1,565,600
1,565,600
1,586,307
1,681,300
1,713,400
1,466,300
1,367,500
1,265,000
1,300,900
1,283,300
1,281,200
1,313,700
1,341,888
1,299,800
1,311,700
1,245,181
1,269,400
1,236,900
1,290,698
1,292,100
1,297,900
1,314,500
1,299,500
1,310,900
1,370,300
1,380,800
1,380,800
1,419,000
1,445,600
1,445,600
1,309,700
1,388,300
1,370,140
1,370,140
1,368,500
1,368,500
1,432,200
1,470,500
1,470,500
1,501,100
1,576,208
1,476,800
1,476,800
1,496,000
1,497,700
1,534,900
1,535,000
1,535,000
1,521,900
1,556,900
1,568,300
1,568,300
1,527,400
1,587,803
1,587,803
1,587,803
1,595,070
1,581,225
2,136,916
2,136,916
2,235,879
2,544,258
2,872,043
2,642,924
2,391,694
2,391,694
2,302,435
2,279,134
2,279,134
2,279,1342,279,1342,302,4352,391,6942,391,6942,642,9242,872,0432,544,2582,235,8792,136,9162,136,9161,581,2251,595,0701,587,8031,587,8031,587,8031,527,4001,568,3001,568,3001,556,9001,521,9001,535,0001,535,0001,534,9001,497,7001,496,0001,476,8001,476,8001,576,2081,501,1001,470,5001,470,5001,432,2001,368,5001,368,5001,370,1401,370,1401,388,3001,309,7001,445,6001,445,6001,419,0001,380,8001,380,8001,370,3001,310,9001,299,5001,314,5001,297,9001,292,1001,290,6981,236,9001,269,4001,245,1811,311,7001,299,8001,341,8881,313,7001,281,2001,283,3001,300,9001,265,0001,367,5001,466,3001,713,4001,681,3001,586,3071,565,6001,565,6001,583,9001,533,3001,464,0001,483,0001,435,7001,377,0301,379,4001,376,9801,327,2001,291,0001,280,0621,293,4001,263,8001,259,3001,226,6001,236,9001,212,9001,221,4001,212,2001,223,8001,223,8001,317,7001,292,0001,320,0001,320,0001,240,1001,240,100980,900991,100992,100935,900885,400873,500828,700784,000750,100695,700676,400646,000618,000626,900604,500565,500543,500544,900530,100499,900475,200490,500469,100437,000408,300329,600313,500290,100272,900273,100264,700245,700176,700154,600145,200135,200126,600129,600125,200116,3000084,50000067,60000059,600000
   > Total Current Assets 
0
0
0
15,700
0
0
0
12,300
0
0
0
9,800
0
0
28,600
30,400
27,800
18,000
17,700
18,900
16,100
27,300
79,800
85,300
76,700
60,500
69,400
76,100
78,900
141,500
153,600
135,300
129,100
109,800
118,200
127,900
120,100
97,500
108,400
120,400
118,500
88,400
96,600
106,400
96,000
121,500
125,400
149,400
163,600
138,900
136,000
164,800
145,900
112,000
133,400
133,400
153,300
153,300
118,800
127,500
157,400
157,400
137,300
143,500
155,200
170,400
153,300
174,200
171,600
185,700
161,046
159,700
176,100
209,917
194,200
171,968
203,000
225,100
184,500
190,500
222,200
188,200
188,200
192,165
653,800
674,700
417,700
315,300
200,300
224,700
203,400
201,300
220,600
245,417
209,000
225,100
198,325
221,500
192,000
248,342
236,300
237,900
247,000
234,600
245,900
300,600
308,000
308,000
337,300
368,400
368,400
232,700
302,200
279,929
279,929
273,100
273,100
329,600
366,200
366,200
391,400
456,824
365,000
365,000
372,800
355,700
382,200
378,100
378,100
358,900
373,000
370,100
370,100
306,800
359,143
359,143
359,143
361,168
242,380
286,070
286,070
557,408
643,012
796,785
593,865
310,285
353,596
306,636
294,096
248,371
248,371294,096306,636353,596310,285593,865796,785643,012557,408286,070286,070242,380361,168359,143359,143359,143306,800370,100370,100373,000358,900378,100378,100382,200355,700372,800365,000365,000456,824391,400366,200366,200329,600273,100273,100279,929279,929302,200232,700368,400368,400337,300308,000308,000300,600245,900234,600247,000237,900236,300248,342192,000221,500198,325225,100209,000245,417220,600201,300203,400224,700200,300315,300417,700674,700653,800192,165188,200188,200222,200190,500184,500225,100203,000171,968194,200209,917176,100159,700161,046185,700171,600174,200153,300170,400155,200143,500137,300157,400157,400127,500118,800153,300153,300133,400133,400112,000145,900164,800136,000138,900163,600149,400125,400121,50096,000106,40096,60088,400118,500120,400108,40097,500120,100127,900118,200109,800129,100135,300153,600141,50078,90076,10069,40060,50076,70085,30079,80027,30016,10018,90017,70018,00027,80030,40028,600009,80000012,30000015,700000
       Cash And Cash Equivalents 
0
0
0
11,200
0
0
0
5,100
0
0
0
1,600
0
0
19,500
1,000
16,900
7,600
6,000
2,300
100
13,500
64,200
8,700
57,400
44,200
47,000
1,600
49,300
118,200
120,400
38,600
22,000
15,600
11,300
13,100
4,000
7,200
6,600
48,100
31,600
16,700
23,700
29,000
5,500
48,000
33,100
64,900
66,700
66,500
51,600
62,600
24,900
1,400
16,400
16,400
18,200
18,200
4,500
14,300
9,700
9,700
9,500
10,100
11,800
12,500
18,200
32,000
15,100
14,900
21,578
15,700
14,400
16,122
40,800
14,035
28,800
17,000
20,400
17,200
20,000
20,600
20,600
87,800
87,800
73,100
258,400
149,900
14,200
12,100
11,400
11,900
12,000
11,174
11,100
35,900
11,609
14,800
13,200
79,391
47,700
24,700
63,200
62,500
52,300
119,400
127,300
127,300
152,000
186,100
186,100
58,500
121,700
91,353
91,353
88,200
88,200
119,400
182,600
182,600
202,100
265,455
171,600
171,600
176,700
151,000
185,700
183,700
183,700
161,000
168,800
174,300
174,300
114,700
169,564
169,564
169,564
167,585
36,884
72,840
72,840
363,330
436,996
568,839
384,587
144,593
144,593
79,709
24,773
24,773
24,77324,77379,709144,593144,593384,587568,839436,996363,33072,84072,84036,884167,585169,564169,564169,564114,700174,300174,300168,800161,000183,700183,700185,700151,000176,700171,600171,600265,455202,100182,600182,600119,40088,20088,20091,35391,353121,70058,500186,100186,100152,000127,300127,300119,40052,30062,50063,20024,70047,70079,39113,20014,80011,60935,90011,10011,17412,00011,90011,40012,10014,200149,900258,40073,10087,80087,80020,60020,60020,00017,20020,40017,00028,80014,03540,80016,12214,40015,70021,57814,90015,10032,00018,20012,50011,80010,1009,5009,7009,70014,3004,50018,20018,20016,40016,4001,40024,90062,60051,60066,50066,70064,90033,10048,0005,50029,00023,70016,70031,60048,1006,6007,2004,00013,10011,30015,60022,00038,600120,400118,20049,3001,60047,00044,20057,4008,70064,20013,5001002,3006,0007,60016,9001,00019,500001,6000005,10000011,200000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
83
0
0
0
0
0
0
0
0
0
0
00000000008389000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
500
0
0
0
200
0
0
0
300
0
0
600
1,000
900
700
500
500
400
500
800
1,800
1,500
900
3,800
1,700
1,300
1,400
1,800
2,400
2,000
1,300
1,900
3,000
2,800
1,800
3,100
3,200
3,100
2,900
3,300
2,800
2,600
2,100
3,800
4,800
4,300
3,800
3,700
5,200
3,700
3,800
7,300
7,300
9,700
9,700
7,600
8,100
10,200
10,200
7,800
9,700
10,200
9,800
9,100
8,200
8,200
8,600
8,378
9,000
9,200
9,830
10,300
10,701
9,800
11,600
12,700
13,700
15,400
14,500
14,500
11,400
11,400
10,700
11,600
11,500
11,800
12,000
23,000
20,900
20,400
13,257
17,700
13,800
16,808
13,000
20,000
15,933
13,500
11,900
20,900
11,900
20,200
17,000
19,100
19,100
14,600
13,300
13,300
15,800
15,900
22,306
26,622
20,000
20,000
25,700
20,000
20,000
34,100
18,050
18,300
18,300
28,700
35,600
19,700
19,900
19,900
22,400
24,000
21,300
21,300
19,500
16,977
16,977
16,977
22,190
32,206
26,685
26,685
20,598
49,009
70,525
54,568
27,372
48,495
44,637
52,025
31,238
31,23852,02544,63748,49527,37254,56870,52549,00920,59826,68526,68532,20622,19016,97716,97716,97719,50021,30021,30024,00022,40019,90019,90019,70035,60028,70018,30018,30018,05034,10020,00020,00025,70020,00020,00026,62222,30615,90015,80013,30013,30014,60019,10019,10017,00020,20011,90020,90011,90013,50015,93320,00013,00016,80813,80017,70013,25720,40020,90023,00012,00011,80011,50011,60010,70011,40011,40014,50014,50015,40013,70012,70011,6009,80010,70110,3009,8309,2009,0008,3788,6008,2008,2009,1009,80010,2009,7007,80010,20010,2008,1007,6009,7009,7007,3007,3003,8003,7005,2003,7003,8004,3004,8003,8002,1002,6002,8003,3002,9003,1003,2003,1001,8002,8003,0001,9001,3002,0002,4001,8001,4001,3001,7003,8009001,5001,8008005004005005007009001,00060000300000200000500000
       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
14,982
10,632
11,223
11,914
12,369
12,050
16,592
17,455
17,034
18,855
23,560
26,889
24,598
19,550
16,637
20,225
18,745
18,260
22,643
27,180
25,913
24,643
16,770
21,551
19,535
28,482
27,729
446,587
32,748
31,103
29,858
36,820
41,780
35,214
32,304
35,364
42,427
42,023
32,484
41,092
38,006
32,563
30,950
12,065
12,833
10,782
9,950
13,654
15,591
13,217
0
12,289
17,790
20,111
16,900
13,531
16,796
13,881
0
13,148
16,603
16,676
0
14,167
18,107
18,289
15,874
14,573
18,006
18,727
16,102
16,047
19,479
20,572
17,441
0
16,347
20,989
21,200
21,200
18,811
18,332
29,193
0
27,201
0
22,653
22,328
0
22,188
28,407
0
0
0028,40722,188022,32822,653027,201029,19318,33218,81121,20021,20020,98916,347017,44120,57219,47916,04716,10218,72718,00614,57315,87418,28918,10714,167016,67616,60313,148013,88116,79613,53116,90020,11117,79012,289013,21715,59113,6549,95010,78212,83312,06530,95032,56338,00641,09232,48442,02342,42735,36432,30435,21441,78036,82029,85831,10332,748446,58727,72928,48219,53521,55116,77024,64325,91327,18022,64318,26018,74520,22516,63719,55024,59826,88923,56018,85517,03417,45516,59212,05012,36911,91411,22310,63214,982000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
43,900
0
0
0
55,300
0
0
0
74,700
0
0
87,700
94,800
101,800
108,600
117,500
126,300
138,500
149,400
165,900
179,400
196,400
212,400
220,700
237,400
250,700
266,800
283,400
333,800
361,400
365,400
381,700
402,200
424,800
446,000
457,100
484,100
508,400
529,600
549,400
570,000
599,700
628,600
658,600
679,300
709,900
746,500
799,900
827,300
845,200
868,900
0
1,106,700
0
1,166,700
1,173,200
1,190,200
0
1,066,400
1,074,900
1,077,900
1,057,700
1,066,500
1,073,300
1,085,100
1,092,200
1,107,700
1,119,016
1,131,300
1,151,100
1,167,063
1,185,200
1,205,062
1,232,700
1,257,900
1,279,500
1,342,800
1,361,700
0
1,377,400
1,394,142
1,027,500
1,038,700
1,048,600
1,052,200
1,064,700
1,076,200
1,079,900
1,079,900
1,093,100
1,096,471
1,090,800
1,086,600
1,046,856
1,047,900
1,044,900
1,042,356
1,055,800
1,060,000
1,067,500
1,064,900
1,065,000
1,069,700
1,072,800
1,072,800
1,081,700
1,077,200
1,077,200
1,077,000
1,086,100
1,090,211
1,090,211
1,095,400
1,095,400
1,102,600
1,104,300
1,104,300
1,109,700
1,119,384
1,111,800
1,111,800
1,123,200
1,142,000
1,152,700
1,156,900
1,156,900
1,163,000
1,183,900
1,198,200
1,198,200
1,220,600
1,228,660
1,228,660
1,228,660
1,233,902
1,338,845
1,850,846
1,850,846
1,678,471
1,901,246
2,075,258
2,049,059
2,049,059
2,038,098
1,995,799
1,985,038
1,931,660
1,931,6601,985,0381,995,7992,038,0982,049,0592,049,0592,075,2581,901,2461,678,4711,850,8461,850,8461,338,8451,233,9021,228,6601,228,6601,228,6601,220,6001,198,2001,198,2001,183,9001,163,0001,156,9001,156,9001,152,7001,142,0001,123,2001,111,8001,111,8001,119,3841,109,7001,104,3001,104,3001,102,6001,095,4001,095,4001,090,2111,090,2111,086,1001,077,0001,077,2001,077,2001,081,7001,072,8001,072,8001,069,7001,065,0001,064,9001,067,5001,060,0001,055,8001,042,3561,044,9001,047,9001,046,8561,086,6001,090,8001,096,4711,093,1001,079,9001,079,9001,076,2001,064,7001,052,2001,048,6001,038,7001,027,5001,394,1421,377,40001,361,7001,342,8001,279,5001,257,9001,232,7001,205,0621,185,2001,167,0631,151,1001,131,3001,119,0161,107,7001,092,2001,085,1001,073,3001,066,5001,057,7001,077,9001,074,9001,066,40001,190,2001,173,2001,166,70001,106,7000868,900845,200827,300799,900746,500709,900679,300658,600628,600599,700570,000549,400529,600508,400484,100457,100446,000424,800402,200381,700365,400361,400333,800283,400266,800250,700237,400220,700212,400196,400179,400165,900149,400138,500126,300117,500108,600101,80094,80087,7000074,70000055,30000043,900000
       Property Plant Equipment 
0
0
0
40,700
0
0
0
54,700
0
0
0
74,200
0
0
87,100
94,100
101,100
107,900
116,800
125,500
137,700
148,700
165,000
178,700
195,700
211,800
220,100
236,700
250,000
266,200
282,700
305,600
326,500
341,800
358,500
386,000
408,800
431,000
450,100
479,500
505,200
528,000
548,100
568,600
598,400
627,400
657,200
678,200
708,000
744,400
784,600
812,300
829,700
853,100
984,900
984,900
1,046,000
1,055,985
1,074,213
1,075,134
949,895
959,283
963,350
955,028
962,759
969,711
976,607
984,817
998,806
1,010,216
1,021,221
1,040,315
1,054,749
1,072,357
1,091,842
1,118,573
1,139,503
1,160,242
1,190,584
1,218,298
1,235,122
1,248,071
1,252,201
1,270,084
992,010
1,002,273
1,006,160
1,018,982
1,028,193
1,034,005
1,034,785
1,045,240
1,052,742
1,048,861
1,045,948
1,001,776
1,001,825
994,814
991,532
1,004,103
1,006,536
1,012,756
1,009,498
1,009,164
1,011,994
1,015,234
1,016,469
1,016,500
1,022,370
1,019,253
1,017,930
1,016,811
1,026,369
1,026,185
1,029,447
1,034,800
1,034,834
1,041,206
1,040,475
1,040,500
1,052,636
1,049,597
1,048,715
1,060,513
1,080,189
1,084,721
1,088,612
1,093,354
1,098,097
1,105,781
1,114,240
1,126,840
1,126,800
1,149,135
1,157,979
1,162,186
1,162,186
1,166,425
1,168,965
1,176,747
1,642,432
1,151,624
2,015,880
1,993,609
1,967,509
1,954,327
1,954,327
1,913,623
1,905,741
1,905,741
1,905,7411,905,7411,913,6231,954,3271,954,3271,967,5091,993,6092,015,8801,151,6241,642,4321,176,7471,168,9651,166,4251,162,1861,162,1861,157,9791,149,1351,126,8001,126,8401,114,2401,105,7811,098,0971,093,3541,088,6121,084,7211,080,1891,060,5131,048,7151,049,5971,052,6361,040,5001,040,4751,041,2061,034,8341,034,8001,029,4471,026,1851,026,3691,016,8111,017,9301,019,2531,022,3701,016,5001,016,4691,015,2341,011,9941,009,1641,009,4981,012,7561,006,5361,004,103991,532994,8141,001,8251,001,7761,045,9481,048,8611,052,7421,045,2401,034,7851,034,0051,028,1931,018,9821,006,1601,002,273992,0101,270,0841,252,2011,248,0711,235,1221,218,2981,190,5841,160,2421,139,5031,118,5731,091,8421,072,3571,054,7491,040,3151,021,2211,010,216998,806984,817976,607969,711962,759955,028963,350959,283949,8951,075,1341,074,2131,055,9851,046,000984,900984,900853,100829,700812,300784,600744,400708,000678,200657,200627,400598,400568,600548,100528,000505,200479,500450,100431,000408,800386,000358,500341,800326,500305,600282,700266,200250,000236,700220,100211,800195,700178,700165,000148,700137,700125,500116,800107,900101,10094,10087,1000074,20000054,70000040,700000
       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
111,200
110,200
110,200
109,300
108,300
106,300
106,300
105,300
104,300
92,900
92,900
92,900
92,900
92,900
92,900
92,882
92,900
93,700
92,900
92,900
93,700
93,700
93,700
93,700
93,700
93,700
93,700
93,700
93,724
94
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,364
6,364
6,364
6,364
4,690
4,690
4,690
4,690
4,690
4,690
4,690
4,690
4,6904,6904,6904,6904,6904,6904,6904,6906,3646,3646,3646,364000000000000000000000000000000000000000000000000000009493,72493,70093,70093,70093,70093,70093,70093,70093,70092,90092,90093,70092,90092,88292,90092,90092,90092,90092,90092,900104,300105,300106,300106,300108,300109,300110,200110,200111,2000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,759
0
0
0
0
0
0
0
0
0
3,222
5,963
0
6,086
6,245
1,576
0
89,100
89,100
79,536
0
0
0
0
0
0
0
0
0
0
000000000079,53689,10089,10001,5766,2456,08605,9633,2220000000003,759000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,882
0
0
92,882
92,882
92,882
92,882
92,882
92,882
92,882
92,882
92,882
92,882
93,724
93,724
93,724
93,724
93,724
93,724
93,724
93,724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,460
0
20,960
20,960
21,099
21,391
21,285
21,285
21,248
21,229
21,229
21,22921,22921,24821,28521,28521,39121,09920,96020,960019,460000000000000000000000000000000000000000000000000000000093,72493,72493,72493,72493,72493,72493,72493,72492,88292,88292,88292,88292,88292,88292,88292,88292,88292,8820092,882000000000000000000000000000000000000000000000000000000000000000
       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
117,170
115,952
115,854
116,477
115,527
114,584
102,654
103,690
103,594
108,504
107,432
108,838
108,800
109,989
109,949
112,314
112,857
113,220
114,091
118,338
119,315
119,492
124,491
126,586
129,316
141,941
141,117
46,702
46,312
46,006
45,767
48,066
45,939
45,090
47,824
43,729
41,855
40,596
45,080
46,015
50,010
50,824
51,705
53,479
54,673
55,409
55,805
54,113
54,458
56,301
0
59,314
60,288
59,301
60,126
59,743
59,719
60,764
0
60,625
59,315
63,848
0
66,748
63,686
63,051
62,656
61,735
62,886
64,069
63,534
64,988
66,920
69,725
65,453
0
65,382
69,639
66,474
0
67,477
80,780
103,344
0
65,304
53,729
55,860
55,469
57,796
2,226,002
90,862
53,378
3,962,423
3,962,42353,37890,8622,226,00257,79655,46955,86053,72965,3040103,34480,78067,477066,47469,63965,382065,45369,72566,92064,98863,53464,06962,88661,73562,65663,05163,68666,748063,84859,31560,625060,76459,71959,74360,12659,30160,28859,314056,30154,45854,11355,80555,40954,67353,47951,70550,82450,01046,01545,08040,59641,85543,72947,82445,09045,93948,06645,76746,00646,31246,702141,117141,941129,316126,586124,491119,492119,315118,338114,091113,220112,857112,314109,949109,989108,800108,838107,432108,504103,594103,690102,654114,584115,527116,477115,854115,952117,170000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
19,500
0
0
0
23,100
0
0
0
33,100
0
0
36,900
40,500
41,200
36,700
42,500
45,300
49,800
69,100
78,000
84,300
84,000
77,900
86,200
91,400
95,500
89,700
93,200
102,300
109,200
81,300
92,700
100,300
99,600
86,000
92,900
108,400
112,200
90,800
101,300
110,200
110,600
146,600
157,900
168,300
180,400
165,700
174,300
188,700
194,900
183,300
461,500
461,500
514,800
514,800
480,700
506,300
377,600
377,600
359,800
366,900
366,800
369,200
349,100
448,100
480,800
503,100
484,166
505,400
537,800
540,631
512,700
535,321
562,400
612,700
598,700
663,300
687,800
627,900
627,900
1,586,307
1,379,000
1,391,900
1,273,600
1,243,700
1,160,900
1,190,500
1,227,300
1,209,200
1,221,000
1,239,748
1,197,200
1,196,700
1,109,559
1,116,900
1,063,800
1,067,222
1,100,500
1,073,900
1,054,600
1,039,600
1,042,900
1,049,900
1,044,500
1,044,500
1,036,300
1,011,300
1,011,300
854,300
904,300
872,959
872,959
881,300
881,300
903,600
908,800
908,800
917,000
1,037,940
921,900
921,900
915,500
971,200
953,200
933,100
933,100
977,400
941,300
928,000
928,000
945,600
959,185
959,185
959,185
947,047
976,515
1,506,986
1,506,986
1,843,670
2,125,869
2,263,432
1,994,811
1,994,811
1,728,061
1,698,331
1,714,905
1,374,736
1,374,7361,714,9051,698,3311,728,0611,994,8111,994,8112,263,4322,125,8691,843,6701,506,9861,506,986976,515947,047959,185959,185959,185945,600928,000928,000941,300977,400933,100933,100953,200971,200915,500921,900921,9001,037,940917,000908,800908,800903,600881,300881,300872,959872,959904,300854,3001,011,3001,011,3001,036,3001,044,5001,044,5001,049,9001,042,9001,039,6001,054,6001,073,9001,100,5001,067,2221,063,8001,116,9001,109,5591,196,7001,197,2001,239,7481,221,0001,209,2001,227,3001,190,5001,160,9001,243,7001,273,6001,391,9001,379,0001,586,307627,900627,900687,800663,300598,700612,700562,400535,321512,700540,631537,800505,400484,166503,100480,800448,100349,100369,200366,800366,900359,800377,600377,600506,300480,700514,800514,800461,500461,500183,300194,900188,700174,300165,700180,400168,300157,900146,600110,600110,200101,30090,800112,200108,40092,90086,00099,600100,30092,70081,300109,200102,30093,20089,70095,50091,40086,20077,90084,00084,30078,00069,10049,80045,30042,50036,70041,20040,50036,9000033,10000023,10000019,500000
   > Total Current Liabilities 
0
0
0
8,100
0
0
0
11,100
0
0
0
15,400
0
0
14,700
18,500
19,200
14,500
21,100
24,700
24,400
19,500
28,600
35,000
34,900
29,600
38,000
43,500
48,700
42,900
50,100
59,200
63,200
48,300
59,600
67,200
66,500
56,900
63,900
76,800
78,700
61,400
73,800
83,100
83,700
73,100
84,500
88,800
100,900
88,800
97,000
104,000
110,200
91,200
127,400
127,400
142,000
142,000
120,100
159,800
165,400
165,400
156,400
169,300
197,200
188,400
167,900
206,800
225,800
239,200
230,920
237,000
242,900
247,233
230,700
250,569
242,200
265,600
267,600
295,300
292,600
257,500
257,500
252,819
330,500
331,400
293,400
256,300
274,700
242,000
241,000
237,300
264,700
253,695
226,900
226,500
264,962
267,200
253,500
257,580
309,500
279,100
271,000
260,400
267,100
295,700
296,200
296,200
319,100
305,700
305,700
255,900
316,100
297,372
297,372
312,000
312,000
344,400
314,700
314,700
315,900
445,611
326,300
326,300
316,200
368,800
359,600
338,300
338,300
375,800
365,100
351,600
351,600
364,600
380,130
380,130
380,130
363,756
392,474
444,884
444,884
353,426
451,056
438,703
448,950
135,176
465,262
478,885
465,605
125,436
125,436465,605478,885465,262135,176448,950438,703451,056353,426444,884444,884392,474363,756380,130380,130380,130364,600351,600351,600365,100375,800338,300338,300359,600368,800316,200326,300326,300445,611315,900314,700314,700344,400312,000312,000297,372297,372316,100255,900305,700305,700319,100296,200296,200295,700267,100260,400271,000279,100309,500257,580253,500267,200264,962226,500226,900253,695264,700237,300241,000242,000274,700256,300293,400331,400330,500252,819257,500257,500292,600295,300267,600265,600242,200250,569230,700247,233242,900237,000230,920239,200225,800206,800167,900188,400197,200169,300156,400165,400165,400159,800120,100142,000142,000127,400127,40091,200110,200104,00097,00088,800100,90088,80084,50073,10083,70083,10073,80061,40078,70076,80063,90056,90066,50067,20059,60048,30063,20059,20050,10042,90048,70043,50038,00029,60034,90035,00028,60019,50024,40024,70021,10014,50019,20018,50014,7000015,40000011,1000008,100000
       Short-term Debt 
0
0
0
500
0
0
0
400
0
0
0
500
0
0
0
1,300
0
0
0
1,300
0
0
0
1,400
0
0
0
1,200
0
0
0
3,900
0
0
0
3,600
0
0
0
4,100
0
5,900
4,100
4,100
4,100
3,600
3,600
3,700
3,700
2,700
2,700
2,700
2,700
2,700
2,700
2,700
0
0
0
0
0
0
0
0
0
0
0
0
0
87
87
0
104
104
185
185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,810
8,810
0
7,422
7,422
0
6,975
6,975
7
7
6,766
0
4,812
9,490
14,178
0
20,215
20,165
19,555
0
0
12,500
12,500
12,500
18,750
25,000
25,000
0
1,117
776
343
11
180
62
0
0
47
3
401,706
400,037
0
400,000
0
0
0
0
51
51
0
44,373
81,696
39,395
0
0
50,575
738,715
0
0
00738,71550,5750039,39581,69644,373051510000400,0000400,037401,7063470062180113437761,117025,00025,00018,75012,50012,50012,5000019,55520,16520,215014,1789,4904,81206,766776,9756,97507,4227,42208,8108,81000000000000000001851851041040878700000000000002,7002,7002,7002,7002,7002,7002,7003,7003,7003,6003,6004,1004,1004,1005,90004,1000003,6000003,9000001,2000001,4000001,3000001,300000500000400000500000
       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
407,943
0
0
1,117
0
0
11
180
62
0
0
47
3
401,706
400,037
0
400,000
0
0
0
0
0
0
0
39,395
39,395
0
0
124
0
0
0
0
00001240039,39539,3950000000400,0000400,037401,706347006218011001,11700407,943000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
34,450
65,124
62,377
58,327
57,165
59,821
64,939
62,270
47,672
64,199
85,461
68,570
44,167
58,197
82,172
63,414
35,593
39,534
53,295
85,389
78,072
99,568
97,710
96,624
67,774
62,984
83,846
69,123
56,351
59,615
93,060
82,040
65,959
69,457
93,112
84,977
56,143
61,999
92,168
93,779
71,606
78,238
116,218
112,153
101,985
95,078
99,679
112,885
108,824
116,927
0
133,642
116,969
94,943
72,732
152,961
102,968
82,202
0
113,657
102,659
86,809
0
259,630
155,466
146,179
115,793
227,688
122,745
102,020
98,462
212,518
145,706
133,737
104,702
0
215,934
142,405
117,885
121,583
115,317
227,488
123,318
88,052
103,795
136,051
118,308
113,665
135,176
135,176
123,939
125,436
125,436
125,436125,436123,939135,176135,176113,665118,308136,051103,79588,052123,318227,488115,317121,583117,885142,405215,9340104,702133,737145,706212,51898,462102,020122,745227,688115,793146,179155,466259,630086,809102,659113,657082,202102,968152,96172,73294,943116,969133,6420116,927108,824112,88599,67995,078101,985112,153116,21878,23871,60693,77992,16861,99956,14384,97793,11269,45765,95982,04093,06059,61556,35169,12383,84662,98467,77496,62497,71099,56878,07285,38953,29539,53435,59363,41482,17258,19744,16768,57085,46164,19947,67262,27064,93959,82157,16558,32762,37765,12434,450000000000000000000000000000000000000000000000000000000000
       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
82,954
94,447
97,566
106,890
99,069
109,285
110,445
126,017
120,083
142,541
129,008
170,670
186,753
178,813
152,490
183,715
195,027
210,850
170,180
155,324
163,334
167,287
175,214
166,762
174,229
189,682
181,275
227,690
166,287
161,093
155,355
148,999
166,392
159,153
162,893
159,908
161,925
155,710
165,372
163,377
174,895
172,367
178,941
160,181
162,270
158,512
-267,103
157,910
177,370
165,111
0
165,202
168,750
191,196
183,127
163,106
189,963
202,670
0
179,588
199,461
226,278
0
184,864
187,479
179,806
200,377
140,949
230,701
257,615
239,808
163,310
230,080
231,368
246,862
0
148,685
233,899
258,547
258,547
248,439
164,986
321,566
175,020
249,631
218,826
320,395
335,285
330,086
186,354
234,917
340,169
0
0340,169234,917186,354330,086335,285320,395218,826249,631175,020321,566164,986248,439258,547258,547233,899148,6850246,862231,368230,080163,310239,808257,615230,701140,949200,377179,806187,479184,8640226,278199,461179,5880202,670189,963163,106183,127191,196168,750165,2020165,111177,370157,910-267,103158,512162,270160,181178,941172,367174,895163,377165,372155,710161,925159,908162,893159,153166,392148,999155,355161,093166,287227,690181,275189,682174,229166,762175,214167,287163,334155,324170,180210,850195,027183,715152,490178,813186,753170,670129,008142,541120,083126,017110,445109,28599,069106,89097,56694,44782,954000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
11,400
0
0
0
12,000
0
0
0
17,700
0
0
22,200
22,000
22,000
22,200
21,400
20,600
25,400
49,600
49,400
49,300
49,100
48,300
48,200
47,900
46,800
46,800
43,100
43,100
46,000
33,000
33,100
33,100
33,100
29,100
29,000
31,600
33,500
29,400
27,500
27,100
26,900
73,500
73,400
79,500
79,500
76,900
77,300
84,700
84,700
92,100
0
334,100
0
372,800
360,600
346,500
0
212,200
203,400
197,600
169,600
180,800
181,200
241,300
255,000
263,900
253,246
268,400
294,900
293,398
282,000
284,752
320,200
347,100
331,100
368,000
395,200
0
370,400
189,682
1,048,500
1,060,500
980,200
987,400
886,200
948,500
986,300
971,900
956,300
986,053
970,300
970,200
844,597
849,700
810,300
809,642
791,000
794,800
783,600
779,200
775,800
754,200
748,300
748,300
717,200
705,600
705,600
598,400
588,200
575,587
575,587
569,300
569,300
559,200
594,100
594,100
601,100
592,329
595,600
595,600
599,300
602,400
593,600
594,800
594,800
601,600
576,200
576,400
576,400
581,000
579,055
579,055
579,055
583,291
584,041
1,062,102
1,062,102
1,490,244
1,674,813
1,824,729
1,545,861
1,545,861
1,262,799
1,219,446
1,249,300
1,249,300
1,249,3001,249,3001,219,4461,262,7991,545,8611,545,8611,824,7291,674,8131,490,2441,062,1021,062,102584,041583,291579,055579,055579,055581,000576,400576,400576,200601,600594,800594,800593,600602,400599,300595,600595,600592,329601,100594,100594,100559,200569,300569,300575,587575,587588,200598,400705,600705,600717,200748,300748,300754,200775,800779,200783,600794,800791,000809,642810,300849,700844,597970,200970,300986,053956,300971,900986,300948,500886,200987,400980,2001,060,5001,048,500189,682370,4000395,200368,000331,100347,100320,200284,752282,000293,398294,900268,400253,246263,900255,000241,300181,200180,800169,600197,600203,400212,2000346,500360,600372,8000334,100092,10084,70084,70077,30076,90079,50079,50073,40073,50026,90027,10027,50029,40033,50031,60029,00029,10033,10033,10033,10033,00046,00043,10043,10046,80046,80047,90048,20048,30049,10049,30049,40049,60025,40020,60021,40022,20022,00022,00022,2000017,70000012,00000011,400000
       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
572,042
570,265
568,525
0
545,429
540,715
536,001
0
525,036
518,759
512,500
400,000
400,000
393,750
387,500
0
381,250
368,750
400,000
0
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
400,000
0
400,000
400,000
400,000
400,000
400,000
400,000
460,000
0
940,000
0
0
0
0
0
0
0
0
00000000940,0000460,000400,000400,000400,000400,000400,000400,0000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,000400,0000400,000368,750381,2500387,500393,750400,000400,000512,500518,759525,0360536,001540,715545,4290568,525570,265572,0420000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
31,123
31,482
1,094
46,864
47,361
47,553
8,351
45,818
46,239
46,074
10,251
53,115
51,167
69,965
20,303
97,330
99,608
100,995
35,858
140,540
143,195
45,948
48,254
159,088
161,777
762,808
66,898
149,591
143,758
151,287
67,499
112,628
145,776
132,079
122,765
123,146
145,380
148,042
150,842
158,518
159,643
159,317
160,062
166,289
157,448
154,881
157,265
145,693
146,451
146,819
0
129,063
130,786
131,571
136,743
131,717
128,690
130,989
0
130,131
126,460
140,635
0
139,716
143,813
150,201
145,566
148,678
141,960
133,145
134,753
136,186
135,327
132,639
176,349
0
180,955
183,115
178,542
0
181,607
173,558
126,263
0
67,255
179,196
204,661
198,332
187,241
172,751
153,373
145,106
0
0145,106153,373172,751187,241198,332204,661179,19667,2550126,263173,558181,6070178,542183,115180,9550176,349132,639135,327136,186134,753133,145141,960148,678145,566150,201143,813139,7160140,635126,460130,1310130,989128,690131,717136,743131,571130,786129,0630146,819146,451145,693157,265154,881157,448166,289160,062159,317159,643158,518150,842148,042145,380123,146122,765132,079145,776112,62867,499151,287143,758149,59166,898762,808161,777159,08848,25445,948143,195140,54035,858100,99599,60897,33020,30369,96551,16753,11510,25146,07446,23945,8188,35147,55347,36146,8641,09431,48231,123000000000000000000000000000000000000000000000000000000000
       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
124,927
111,471
107,189
0
115,080
112,134
104,167
0
77,325
77,254
76,454
78,627
68,140
68,409
66,859
0
65,864
62,419
66,450
0
58,735
59,353
61,050
71,332
75,796
72,588
66,932
66,568
72,254
67,194
45,280
47,997
0
52,161
52,359
51,336
51,336
52,161
54,602
68,814
0
27,122
0
0
0
0
0
0
0
0
0000000027,122068,81454,60252,16151,33651,33652,35952,161047,99745,28067,19472,25466,56866,93272,58875,79671,33261,05059,35358,735066,45062,41965,864066,85968,40968,14078,62776,45477,25477,3250104,167112,134115,0800107,189111,471124,9270000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
811,272
811,436
828,970
846,172
852,359
854,556
846,108
867,635
877,535
811,179
782,994
790,223
795,896
785,584
794,896
836,349
866,689
841,709
873,336
870,286
865,353
849,852
869,988
896,107
937,718
270,948
302,282
321,486
192,689
123,748
104,123
110,455
56,074
72,015
92,751
102,140
102,589
114,952
135,622
152,450
173,087
223,476
191,617
224,026
259,880
259,895
-268,034
293,461
320,395
336,251
0
382,675
402,901
434,293
455,332
484,026
475,851
497,181
0
487,203
538,161
561,630
0
538,268
533,509
554,869
580,433
526,443
547,105
581,717
601,960
544,507
547,702
615,625
640,381
0
581,781
600,178
628,618
628,618
648,023
604,710
629,930
392,209
392,209
418,389
608,611
648,113
2,391,694
663,633
604,104
564,229
564,229
564,229564,229604,104663,6332,391,694648,113608,611418,389392,209392,209629,930604,710648,023628,618628,618600,178581,7810640,381615,625547,702544,507601,960581,717547,105526,443580,433554,869533,509538,2680561,630538,161487,2030497,181475,851484,026455,332434,293402,901382,6750336,251320,395293,461-268,034259,895259,880224,026191,617223,476173,087152,450135,622114,952102,589102,14092,75172,01556,074110,455104,123123,748192,689321,486302,282270,948937,718896,107869,988849,852865,353870,286873,336841,709866,689836,349794,896785,584795,896790,223782,994811,179877,535867,635846,108854,556852,359846,172828,970811,436811,272000000000000000000000000000000000000000000000000000000000
   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
626
626
627
627
563
557
550
552
554
525
503
496
494
484
479
489
498
487
488
483
479
472
466
467
472
477
309
312
261
246
237
238
222
222
223
224
224
226
227
228
228
238
228
231
232
230
228
229
230
232
0
234
237
237
237
237
238
238
0
238
239
239
0
240
239
240
240
240
240
240
240
241
240
240
240
0
240
240
240
240
241
241
240
0
237
237
237
237
663,633
235
232
229
22,912,320
22,912,320229232235663,63323723723723702402412412402402402400240240240241240240240240240240239240023923923802382382372372372372340232230229228230232231228238228228227226224224223222222238237246261312309477472467466472479483488487498489479484494496503525554552550557563627627626626000000000000000000000000000000000000000000000000000000000
   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
252,657
276,166
286,275
0
316,781
336,518
340,271
0
374,923
386,270
409,500
422,216
438,673
447,875
467,050
0
453,944
503,184
526,178
0
485,687
499,985
521,531
543,955
488,481
509,023
533,765
552,767
492,836
510,264
572,339
592,099
0
532,807
549,838
580,314
580,314
600,563
561,650
607,431
0
411,426
0
0
0
0
0
0
0
0
00000000411,4260607,431561,650600,563580,314580,314549,838532,8070592,099572,339510,264492,836552,767533,765509,023488,481543,955521,531499,985485,6870526,178503,184453,9440467,050447,875438,673422,216409,500386,270374,9230340,271336,518316,7810286,275276,166252,6570000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-1,800
0
0
0
-13,900
0
0
0
-17,900
0
0
-22,100
-22,300
-24,000
-25,800
-27,500
-27,700
-29,800
-32,300
-34,700
-33,000
-37,700
-40,900
-44,300
-44,200
-48,000
-51,900
-56,200
-57,000
-62,000
-67,300
-73,000
-74,200
-80,600
-87,400
-94,600
-97,300
-105,200
-105,200
-120,800
-123,700
-123,700
-123,700
-123,700
-153,300
-163,300
-171,600
-181,800
-182,000
-190,700
-190,700
-216,500
-216,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-377,616
-377,616
-377,616
-377,616
-383,700
-398,700
-414,300
-445,800
-462,000
-477,800
-477,800
-5,000
-5,000
-12,000
-7,000
-12,000
-18,000
-39,000
-80,400
-65,200
-55,400
-29,000
-45,000
-92,000
-45,000
-45,000
-45,000
-44,000
-49,000
-49,000
-39,000
-37,000
-38,000
-32,000
-27,000
-27,000
-42,400
-26,800
-26,800
-20,800
-13,200
-6,000
-6,000
-9,000
-9,000
-9,400
-9,000
-9,000
-8,000
-4,000
-10,000
-10,000
-11,000
-14,000
-3,000
-4,000
-4,000
-4,000
1,000
4,000
4,000
9,400
3,878
0
3,878
-562
-13,826
-9,000
-9,000
-38,908
-20,346
-16,679
-13,721
-13,721
0
-16,679
0
0
00-16,6790-13,721-13,721-16,679-20,346-38,908-9,000-9,000-13,826-5623,87803,8789,4004,0004,0001,000-4,000-4,000-4,000-3,000-14,000-11,000-10,000-10,000-4,000-8,000-9,000-9,000-9,400-9,000-9,000-6,000-6,000-13,200-20,800-26,800-26,800-42,400-27,000-27,000-32,000-38,000-37,000-39,000-49,000-49,000-44,000-45,000-45,000-45,000-92,000-45,000-29,000-55,400-65,200-80,400-39,000-18,000-12,000-7,000-12,000-5,000-5,000-477,800-477,800-462,000-445,800-414,300-398,700-383,700-377,616-377,616-377,616-377,6160000000000000000-216,500-216,500-190,700-190,700-182,000-181,800-171,600-163,300-153,300-123,700-123,700-123,700-123,700-120,800-105,200-105,200-97,300-94,600-87,400-80,600-74,200-73,000-67,300-62,000-57,000-56,200-51,900-48,000-44,200-44,300-40,900-37,700-33,000-34,700-32,300-29,800-27,700-27,500-25,800-24,000-22,300-22,10000-17,900000-13,900000-1,800000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0