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City Holding Company
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I guess you are interested in City Holding Company. 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 City Holding Company

Let's start. I'm going to help you getting a better view of City Holding Company. 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 City Holding Company 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 City Holding Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value City Holding Company. The closing price on 2022-10-03 was $89.97 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.
City Holding Company Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of City Holding Company.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit City Holding Company earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare City Holding Company to the Banks-Regional industry mean.
  • A Net Profit Margin of 40.3% means that $0.40 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of City Holding Company:

  • The MRQ is 39.5%. The company is making a huge profit. +2
  • The TTM is 40.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ39.5%TTM40.3%-0.8%
TTM40.3%YOY39.4%+0.9%
TTM40.3%5Y37.5%+2.8%
5Y37.5%10Y33.7%+3.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ39.5%28.8%+10.7%
TTM40.3%27.9%+12.4%
YOY39.4%26.4%+13.0%
5Y37.5%23.0%+14.5%
10Y33.7%20.9%+12.8%
1.1.2. Return on Assets

Shows how efficient City Holding Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare City Holding Company to the Banks-Regional industry mean.
  • 0.4% Return on Assets means that City Holding Company generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of City Holding Company:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.4%+0.0%
TTM0.4%5Y0.4%0.0%
5Y0.4%10Y0.4%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.4%0.3%+0.1%
YOY0.4%0.3%+0.1%
5Y0.4%0.3%+0.1%
10Y0.4%0.2%+0.2%
1.1.3. Return on Equity

Shows how efficient City Holding Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare City Holding Company to the Banks-Regional industry mean.
  • 3.8% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of City Holding Company:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.5%+0.3%
TTM3.5%YOY3.0%+0.5%
TTM3.5%5Y3.3%+0.2%
5Y3.3%10Y3.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.8%+1.0%
TTM3.5%2.6%+0.9%
YOY3.0%2.5%+0.5%
5Y3.3%2.4%+0.9%
10Y3.2%2.3%+0.9%

1.2. Operating Efficiency of City Holding Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient City Holding Company is operating .

  • Measures how much profit City Holding Company 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 City Holding Company to the Banks-Regional industry mean.
  • An Operating Margin of 52.0% means the company generated $0.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of City Holding Company:

  • The MRQ is 52.0%. The company is operating very efficient. +2
  • The TTM is 53.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ52.0%TTM53.9%-1.9%
TTM53.9%YOY56.1%-2.2%
TTM53.9%5Y58.9%-5.0%
5Y58.9%10Y55.7%+3.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ52.0%44.9%+7.1%
TTM53.9%44.7%+9.2%
YOY56.1%46.0%+10.1%
5Y58.9%36.1%+22.8%
10Y55.7%30.8%+24.9%
1.2.2. Operating Ratio

Measures how efficient City Holding Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.03 means that the operating costs are $0.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of City Holding Company:

  • The MRQ is 0.026. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.025. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.025+0.000
TTM0.025YOY-0.089+0.115
TTM0.0255Y0.414-0.389
5Y0.41410Y0.593-0.179
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.074-0.048
TTM0.0250.196-0.171
YOY-0.0890.337-0.426
5Y0.4140.393+0.021
10Y0.5930.401+0.192

1.3. Liquidity of City Holding Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if City Holding Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.29 means the company has $0.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of City Holding Company:

  • The MRQ is 0.289. The company is unable to pay all its short-term debts. -2
  • The TTM is 4.023. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.289TTM4.023-3.734
TTM4.023YOY0.453+3.570
TTM4.0235Y9.645-5.621
5Y9.64510Y14.381-4.736
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2890.237+0.052
TTM4.0230.327+3.696
YOY0.4530.351+0.102
5Y9.6450.311+9.334
10Y14.3810.266+14.115
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of City Holding Company:

  • The MRQ is 0.669. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 3.398. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.669TTM3.398-2.729
TTM3.398YOY0.626+2.771
TTM3.3985Y14.119-10.722
5Y14.11910Y9.604+4.516
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6690.243+0.426
TTM3.3980.170+3.228
YOY0.6260.161+0.465
5Y14.1190.126+13.993
10Y9.6040.095+9.509

1.4. Solvency of City Holding Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of City Holding Company assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.91 means that City Holding Company assets are financed with 90.5% credit (debt) and the remaining percentage (100% - 90.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of City Holding Company:

  • The MRQ is 0.905. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.893. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.893+0.012
TTM0.893YOY0.879+0.014
TTM0.8935Y0.880+0.013
5Y0.88010Y0.883-0.003
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9050.908-0.003
TTM0.8930.905-0.012
YOY0.8790.908-0.029
5Y0.8800.906-0.026
10Y0.8830.907-0.024
1.4.2. Debt to Equity Ratio

Measures if City Holding Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 954.6% means that company has $9.55 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of City Holding Company:

  • The MRQ is 9.546. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.414. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.546TTM8.414+1.132
TTM8.414YOY7.299+1.114
TTM8.4145Y7.382+1.032
5Y7.38210Y7.583-0.201
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5469.913-0.367
TTM8.4149.546-1.132
YOY7.2999.044-1.745
5Y7.3829.044-1.662
10Y7.5838.966-1.383

2. Market Valuation of City Holding Company

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in City Holding Company.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 13.48 means the investor is paying $13.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of City Holding Company:

  • The EOD is 15.181. Neutral. Compare to industry.
  • The MRQ is 13.478. Good. +1
  • The TTM is 13.854. Good. +1
Trends
Current periodCompared to+/- 
EOD15.181MRQ13.478+1.703
MRQ13.478TTM13.854-0.376
TTM13.854YOY13.232+0.622
TTM13.8545Y15.078-1.224
5Y15.07810Y14.784+0.295
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD15.1819.385+5.796
MRQ13.4789.599+3.879
TTM13.8549.932+3.922
YOY13.23210.077+3.155
5Y15.07811.560+3.518
10Y14.78411.648+3.136
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of City Holding Company.

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

Let's take a look of the Price Earnings to Growth Ratio trends of City Holding Company:

  • The MRQ is 1.233. Seems overpriced? -1
  • The TTM is -2.301. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ1.233TTM-2.301+3.534
TTM-2.301YOY0.562-2.863
TTM-2.3015Y1.458-3.759
5Y1.45810Y0.527+0.931
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2330.075+1.158
TTM-2.3010.088-2.389
YOY0.5620.004+0.558
5Y1.4580.059+1.399
10Y0.5270.089+0.438

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 2.01 means the investor is paying $2.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of City Holding Company:

  • The EOD is 2.266. Good. +1
  • The MRQ is 2.012. Good. +1
  • The TTM is 1.862. Good. +1
Trends
Current periodCompared to+/- 
EOD2.266MRQ2.012+0.254
MRQ2.012TTM1.862+0.150
TTM1.862YOY1.608+0.253
TTM1.8625Y1.884-0.023
5Y1.88410Y1.835+0.050
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.2660.968+1.298
MRQ2.0120.982+1.030
TTM1.8621.016+0.846
YOY1.6080.795+0.813
5Y1.8840.931+0.953
10Y1.8350.827+1.008

2.4. Latest News of City Holding Company

Does City Holding Company 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 City Holding Company to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-19
14:07
Beat the Market Like Zacks: Hargreaves Lansdown (HRGLY), Starbucks (SBUX), Johnson & Johnson (JNJ) in FocusRead
2022-09-15
18:22
City Holding Company (NASDAQ:CHCO) is a favorite amongst institutional investors who own 69%Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of City Holding Company.

3.1. Institutions holding City Holding Company

Institutions are holding 67.386% of the shares of City Holding Company.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc11.25670.00381672208130790.7883
2022-06-30State Street Corporation4.39980.0031653595-15514-2.3186
2022-03-31Macquarie Group Ltd3.99030.0355592773182833.1825
2022-06-30Dimensional Fund Advisors, Inc.3.46120.0147514162-1746-0.3384
2022-06-30Westwood Holdings Group Inc2.54970.32993787583787580
2022-06-30Charles Schwab Investment Management Inc2.210.0091328305172545.547
2022-06-30JPMorgan Chase & Co2.03450.0034302235-85700-22.0913
2022-06-30City Holding Co1.9184.2852284922-9457-3.2125
2022-06-30Northern Trust Corp1.91680.0049284741-5013-1.7301
2022-06-30Geode Capital Management, LLC1.83580.0032272715-6127-2.1973
2022-06-30Bank of New York Mellon Corp1.47760.004219499-11975-5.1734
2022-06-30Amvescap Plc.0.85190.0031126556-26726-17.4358
2022-06-30ProShare Advisors LLC0.72090.0284107091-24281-18.4826
2022-06-30Principal Financial Group Inc0.70190.0062104275-8952-7.9062
2022-06-30Robeco Institutional Asset Management BV0.62960.022993521935210
2022-06-30Goldman Sachs Group Inc0.52710.0014782982184738.7008
2022-03-31Morgan Stanley - Brokerage Accounts0.50380.000874833788611.7795
2022-06-30TD Asset Management Inc0.47860.00667110047007.0783
2022-06-30Bridgeway Capital Management, LLC0.4470.12126640000
2022-06-30American Century Companies Inc0.44170.0043656121717435.4556
Total 42.35294.89176291599  

3.2. Funds holding City Holding Company

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-29iShares Core S&P Small-Cap ETF7.28580.1614108231300
2022-07-31Delaware Small Cap Core I3.37940.61450201700
2022-06-30Macquarie US Small Cap Core Equity3.37940.6008502017243725.1025
2022-08-31Vanguard Total Stock Mkt Idx Inv2.8310.0034205461310.0312
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr2.83010.0034204154204150
2022-08-31Vanguard Small Cap Index2.43040.026136104423200.6467
2022-09-29iShares Russell 2000 ETF2.15170.059231964500
2022-08-31Vanguard Small Cap Value Index Inv1.61780.044824032918630.7812
2022-09-29Schwab US Dividend Equity ETF™1.37550.0512043261520.0744
2022-08-31Vanguard Extended Market Index Investor1.34050.01991991312510.1262
2022-08-31Vanguard Tax-Managed Small Cap Adm1.01950.158915144400
2022-09-29iShares Russell 2000 Value ETF0.96760.115914374500
2022-06-30Westwood Mgt SmallCap Value0.89231.1381325491325490
2022-06-30Westwood Quality SmallCap Fund Inst0.89231.1381325491325490
2022-07-31DFA US Small Cap I0.81810.073212152800
2022-07-31DFA US Micro Cap I0.78760.152611700200
2022-09-29iShares S&P Small-Cap 600 Value ETF0.74790.163111110000
2022-07-31Fidelity® Small Cap Index0.74620.050611084522142.0381
2022-06-30Northern Small Cap Value0.74480.4988110634-1419-1.2664
2022-08-31JPM US Smaller Companies A (dist) USD0.66840.69699294-11340-10.25
Total 36.90635.76835482473  

3.3. Insider Transactions

Insiders are holding 4.253% of the shares of City Holding Company.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-29David L BumgarnerSELL37586.549572
2022-07-18Tracy W Hylton IIBUY15180.4557219
2022-05-24Charles R HageboeckSELL505080.0854109
2022-05-10Michael T Quinlan JrSELL185079.594950
2022-05-04David L BumgarnerSELL1760809947
2022-04-25Javier A ReyesBUY25078503
2022-04-18Tracy W Hylton IIBUY16476.6156650
2022-01-20Tracy W Hylton IIBUY12881.97
2021-11-01Jeffrey Dale LeggeSELL50081.44
2021-10-29Tracy W Hylton IIBUY14279.3
2021-08-04David L BumgarnerSELL113076.15
2021-07-06Tracy W. Hylton IIBUY15073.73
2021-05-12Michael T. Quinlan, Jr.SELL152578.967731
2021-05-07Jeffrey Dale LeggeSELL292178 
2021-05-03David L BumgarnerSELL210579.259946
2021-04-19Tracy W Hylton IIBUY13478.6154824
2021-02-26Charles R HageboeckSELL294676.0748390
2021-02-25David L BumgarnerSELL100077.78850
2021-02-10David L BumgarnerSELL1161749695
2021-01-22Tracy W. Hylton IIBUY13571.47

4. Summary

4.1. Key Performance Indicators

The key performance indicators of City Holding Company 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--39.70742.841-7%44.136-10%39.587+0%33.024+20%
Book Value Per Share Growth---2.449-1.223-50%0.375-753%0.395-720%0.450-645%
Current Ratio--0.2894.023-93%0.453-36%9.645-97%14.381-98%
Debt To Asset Ratio--0.9050.893+1%0.879+3%0.880+3%0.883+3%
Debt To Equity Ratio--9.5468.414+13%7.299+31%7.382+29%7.583+26%
Dividend Per Share--0.6100.596+2%0.580+5%0.542+13%0.471+30%
Eps--1.5081.482+2%1.336+13%1.287+17%1.068+41%
Eps Growth--10.9306.629+65%-0.345+103%10.307+6%8.664+26%
Gains Per Share---1.839-0.627-66%0.956-292%0.937-296%0.920-300%
Gross Profit Margin--0.9580.965-1%0.968-1%0.9600%0.953+1%
Net Profit Margin--0.3950.403-2%0.394+0%0.375+5%0.337+17%
Operating Margin--0.5200.539-3%0.561-7%0.589-12%0.557-7%
Operating Ratio--0.0260.025+1%-0.089+447%0.414-94%0.593-96%
Pb Ratio2.266+11%2.0121.862+8%1.608+25%1.884+7%1.835+10%
Pe Ratio15.181+11%13.47813.854-3%13.232+2%15.078-11%14.784-9%
Peg Ratio--1.233-2.301+287%0.562+120%1.458-15%0.527+134%
Price Per Share89.970+11%79.88079.570+0%71.045+12%73.619+9%60.568+32%
Quick Ratio--0.6693.398-80%0.626+7%14.119-95%9.604-93%
Return On Assets--0.0040.004-2%0.004-1%0.004-7%0.004-4%
Return On Equity--0.0380.035+10%0.030+26%0.033+18%0.032+18%
 EOD+0 -3MRQTTM+5 -15YOY+6 -145Y+9 -1110Y+9 -11

4.2. Fundamental Score

Let's check the fundamental score of City Holding Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.181
Price to Book Ratio (EOD)Between0-12.266
Net Profit Margin (MRQ)Greater than00.395
Operating Margin (MRQ)Greater than00.520
Quick Ratio (MRQ)Greater than10.669
Current Ratio (MRQ)Greater than10.289
Debt to Asset Ratio (MRQ)Less than10.905
Debt to Equity Ratio (MRQ)Less than19.546
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of City Holding Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.870
Ma 20Greater thanMa 5087.004
Ma 50Greater thanMa 10086.924
Ma 100Greater thanMa 20083.665
OpenGreater thanClose88.900
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Current Assets  2,378,168-44,3242,333,844-13,4602,320,384-2,304,28316,101-622,631-606,530



Latest Balance Sheet

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

Summary
Total Assets6,243,195
Total Liabilities5,651,202
Total Stockholder Equity591,993
 As reported
Total Liabilities 5,651,202
Total Stockholder Equity+ 591,993
Total Assets = 6,243,195

Assets

Total Assets6,243,195
Total Current Assets1,604,018
Long-term Assets1,604,018
Total Current Assets
Cash And Cash Equivalents 696,979
Short-term Investments 1,497,227
Net Receivables 16,342
Other Current Assets -606,530
Total Current Assets  (as reported)1,604,018
Total Current Assets  (calculated)1,604,018
+/-0
Long-term Assets
Property Plant Equipment 72,388
Long Term Investments 1,521,610
Intangible Assets 116,428
Long-term Assets Other 85,626
Long-term Assets  (as reported)1,710,426
Long-term Assets  (calculated)1,796,052
+/- 85,626

Liabilities & Shareholders' Equity

Total Current Liabilities5,544,296
Long-term Liabilities509,274
Total Stockholder Equity591,993
Total Current Liabilities
Accounts payable 5,141,928
Other Current Liabilities 5,141,928
Total Current Liabilities  (as reported)5,544,296
Total Current Liabilities  (calculated)10,283,856
+/- 4,739,560
Long-term Liabilities
Long-term Liabilities Other 509,274
Long-term Liabilities  (as reported)509,274
Long-term Liabilities  (calculated)509,274
+/-0
Total Stockholder Equity
Common Stock47,619
Retained Earnings 667,933
Accumulated Other Comprehensive Income -83,983
Capital Surplus 169,557
Treasury Stock-209,133
Total Stockholder Equity (as reported)591,993
Total Stockholder Equity (calculated)591,993
+/-0
Other
Capital Stock47,619
Cash and Short Term Investments 2,194,206
Common Stock Shares Outstanding 14,909
Common Stock Total Equity47,619
Liabilities and Stockholders Equity 6,243,195
Net Debt -696,979
Net Tangible Assets 475,565



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-03-311988-03-311987-03-311986-03-31
> Total Assets 
0
0
0
0
310,600
307,900
320,900
325,200
323,600
340,900
332,600
341,300
345,000
352,400
365,600
451,700
462,500
532,700
539,600
554,100
585,100
641,200
653,500
685,500
725,600
780,500
780,500
873,500
1,025,800
1,041,000
1,055,000
1,074,700
1,085,200
1,048,800
1,158,300
1,147,700
1,335,100
1,266,100
1,400,900
1,501,500
1,591,000
2,706,000
2,762,200
2,604,800
2,724,500
2,792,490
2,792,371
2,844,916
2,773,496
2,671,500
2,516,597
2,404,612
2,352,679
2,116,295
2,113,619
2,043,685
1,984,190
2,047,911
1,984,891
1,983,298
1,997,548
2,214,430
2,219,675
2,201,332
2,215,474
2,213,230
2,244,283
2,508,410
2,533,920
2,502,597
2,536,930
2,522,021
2,527,556
2,507,807
2,559,012
2,525,738
2,491,848
2,482,767
2,524,928
2,494,836
2,465,565
2,582,446
2,584,193
2,626,317
2,596,236
2,622,474
2,658,168
2,639,183
2,627,133
2,637,295
2,699,924
2,713,820
2,685,246
2,777,109
2,780,803
2,893,466
2,899,197
2,917,466
3,428,597
3,382,550
3,396,688
3,368,238
3,397,736
3,364,714
3,385,307
3,461,633
3,553,085
3,512,623
3,504,618
3,714,059
3,829,666
3,806,861
3,866,361
3,984,403
4,123,987
4,057,399
4,099,554
4,132,281
4,200,015
4,374,383
4,420,802
4,899,012
4,917,608
4,940,467
4,957,717
5,018,756
5,088,449
5,528,772
5,511,288
5,758,640
5,894,370
5,904,055
5,951,913
6,003,695
6,011,767
6,243,195
6,243,1956,011,7676,003,6955,951,9135,904,0555,894,3705,758,6405,511,2885,528,7725,088,4495,018,7564,957,7174,940,4674,917,6084,899,0124,420,8024,374,3834,200,0154,132,2814,099,5544,057,3994,123,9873,984,4033,866,3613,806,8613,829,6663,714,0593,504,6183,512,6233,553,0853,461,6333,385,3073,364,7143,397,7363,368,2383,396,6883,382,5503,428,5972,917,4662,899,1972,893,4662,780,8032,777,1092,685,2462,713,8202,699,9242,637,2952,627,1332,639,1832,658,1682,622,4742,596,2362,626,3172,584,1932,582,4462,465,5652,494,8362,524,9282,482,7672,491,8482,525,7382,559,0122,507,8072,527,5562,522,0212,536,9302,502,5972,533,9202,508,4102,244,2832,213,2302,215,4742,201,3322,219,6752,214,4301,997,5481,983,2981,984,8912,047,9111,984,1902,043,6852,113,6192,116,2952,352,6792,404,6122,516,5972,671,5002,773,4962,844,9162,792,3712,792,4902,724,5002,604,8002,762,2002,706,0001,591,0001,501,5001,400,9001,266,1001,335,1001,147,7001,158,3001,048,8001,085,2001,074,7001,055,0001,041,0001,025,800873,500780,500780,500725,600685,500653,500641,200585,100554,100539,600532,700462,500451,700365,600352,400345,000341,300332,600340,900323,600325,200320,900307,900310,6000000
   > 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
71,225
55,752
109,318
69,187
57,792
52,932
58,216
45,379
47,801
44,745
52,854
45,582
1,753,949
1,773,710
1,795,133
1,799,775
1,852,862
1,905,430
1,884,363
1,868,484
1,922,879
1,911,971
1,952,878
1,914,756
1,940,675
1,969,376
2,011,548
1,977,079
1,974,333
1,973,280
1,987,340
1,981,511
2,011,654
2,053,889
2,062,607
2,095,111
2,128,277
2,147,147
2,260,158
2,257,645
2,347,892
2,347,145
2,377,642
2,901,435
2,879,299
2,891,489
2,840,428
2,863,810
2,840,839
2,874,070
2,954,761
3,034,043
2,984,327
2,968,660
3,085,678
3,215,360
3,149,938
3,185,377
3,290,499
3,418,536
3,315,228
3,339,880
3,352,019
3,418,557
3,582,006
3,620,413
3,884,890
3,880,482
3,863,269
3,881,804
88,658
92,365
87,658
76,451
77,412
4,487,190
4,344,706
4,361,694
4,378,807
1,526,491
1,604,018
1,604,0181,526,4914,378,8074,361,6944,344,7064,487,19077,41276,45187,65892,36588,6583,881,8043,863,2693,880,4823,884,8903,620,4133,582,0063,418,5573,352,0193,339,8803,315,2283,418,5363,290,4993,185,3773,149,9383,215,3603,085,6782,968,6602,984,3273,034,0432,954,7612,874,0702,840,8392,863,8102,840,4282,891,4892,879,2992,901,4352,377,6422,347,1452,347,8922,257,6452,260,1582,147,1472,128,2772,095,1112,062,6072,053,8892,011,6541,981,5111,987,3401,973,2801,974,3331,977,0792,011,5481,969,3761,940,6751,914,7561,952,8781,911,9711,922,8791,868,4841,884,3631,905,4301,852,8621,799,7751,795,1331,773,7101,753,94945,58252,85444,74547,80145,37958,21652,93257,79269,187109,31855,75271,2250000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
9,300
9,300
10,900
11,300
12,100
12,400
11,400
11,000
12,600
12,000
11,300
15,100
15,200
37,500
25,600
22,100
19,600
25,100
26,300
24,600
19,400
27,600
27,600
23,700
27,900
28,500
30,900
39,100
34,200
47,800
43,700
45,500
51,700
87,200
61,900
62,700
38,700
119,800
95,200
102,200
101,700
120,122
74,375
91,322
76,890
87,990
68,218
70,538
61,491
81,827
139,160
71,225
55,752
109,318
69,187
57,792
60,197
63,338
53,858
51,691
48,600
56,084
49,386
62,949
59,027
86,273
81,636
94,670
87,260
85,448
59,052
74,670
72,943
74,518
76,957
69,871
56,251
59,629
48,493
52,970
45,010
62,635
48,364
45,007
48,670
55,379
61,141
65,845
48,787
146,399
112,759
99,040
77,872
74,994
198,737
192,334
179,621
85,876
155,227
110,740
91,492
148,228
245,110
153,424
118,708
70,113
175,165
78,576
64,809
88,139
190,812
82,360
83,165
82,508
123,778
265,524
305,910
122,991
143,850
168,719
116,194
140,144
110,636
373,254
252,718
528,659
756,799
609,890
639,549
634,631
598,048
696,979
696,979598,048634,631639,549609,890756,799528,659252,718373,254110,636140,144116,194168,719143,850122,991305,910265,524123,77882,50883,16582,360190,81288,13964,80978,576175,16570,113118,708153,424245,110148,22891,492110,740155,22785,876179,621192,334198,73774,99477,87299,040112,759146,39948,78765,84561,14155,37948,67045,00748,36462,63545,01052,97048,49359,62956,25169,87176,95774,51872,94374,67059,05285,44887,26094,67081,63686,27359,02762,94949,38656,08448,60051,69153,85863,33860,19757,79269,187109,31855,75271,225139,16081,82761,49170,53868,21887,99076,89091,32274,375120,122101,700102,20095,200119,80038,70062,70061,90087,20051,70045,50043,70047,80034,20039,10030,90028,50027,90023,70027,60027,60019,40024,60026,30025,10019,60022,10025,60037,50015,20015,10011,30012,00012,60011,00011,40012,40012,10011,30010,9009,3009,3000000
       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
2,638
0
0
0
88,500
0
0
0
47,202
0
0
0
5,122
0
0
0
3,230
0
0
0
4,451
0
0
0
52,434
0
0
0
9,792
0
0
0
4,118
0
0
0
3,519
0
0
0
16,336
0
464,772
417,020
396,175
401,595
407,896
414,589
377,122
348,146
328,782
329,247
352,660
349,940
258,761
250,481
254,043
273,856
287,609
300,865
369,466
362,282
409,039
434,717
450,083
470,098
504,660
525,633
550,389
545,628
552,603
563,003
723,254
755,081
796,237
798,930
810,106
934,113
1,055,185
1,157,399
1,178,789
1,185,245
1,340,681
1,372,077
1,408,165
1,409,513
1,497,227
1,497,2271,409,5131,408,1651,372,0771,340,6811,185,2451,178,7891,157,3991,055,185934,113810,106798,930796,237755,081723,254563,003552,603545,628550,389525,633504,660470,098450,083434,717409,039362,282369,466300,865287,609273,856254,043250,481258,761349,940352,660329,247328,782348,146377,122414,589407,896401,595396,175417,020464,772016,3360003,5190004,1180009,79200052,4340004,4510003,2300005,12200047,20200088,5000002,6380000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
3,500
3,600
3,400
3,600
3,500
3,300
3,400
3,500
3,400
3,400
3,500
4,200
4,600
4,500
4,700
4,700
4,900
4,800
5,000
5,000
5,300
5,900
5,900
5,900
7,700
8,000
8,500
8,500
7,400
7,500
8,900
8,300
10,800
8,700
11,000
10,300
12,600
21,700
24,700
23,000
24,400
18,149
17,759
18,136
19,284
18,242
16,355
14,987
14,163
12,422
11,309
11,492
11,506
11,265
11,102
10,954
10,651
10,216
10,720
9,286
10,088
9,868
10,778
12,141
12,838
13,134
11,995
11,271
12,934
12,337
12,371
11,596
12,255
11,254
10,562
9,923
9,733
9,024
9,824
8,936
8,575
7,969
8,623
8,270
8,298
7,264
8,149
7,704
6,800
7,093
6,729
7,090
7,681
6,692
8,701
8,275
8,108
6,866
7,843
7,727
7,751
6,826
7,752
7,838
7,690
7,432
8,517
8,428
7,986
8,408
8,644
8,122
9,236
9,223
9,528
9,348
11,449
12,424
13,657
12,719
12,929
11,569
12,570
14,200
16,627
15,793
16,231
15,967
16,224
15,627
16,101
16,342
16,34216,10115,62716,22415,96716,23115,79316,62714,20012,57011,56912,92912,71913,65712,42411,4499,3489,5289,2239,2368,1228,6448,4087,9868,4288,5177,4327,6907,8387,7526,8267,7517,7277,8436,8668,1088,2758,7016,6927,6817,0906,7297,0936,8007,7048,1497,2648,2988,2708,6237,9698,5758,9369,8249,0249,7339,92310,56211,25412,25511,59612,37112,33712,93411,27111,99513,13412,83812,14110,7789,86810,0889,28610,72010,21610,65110,95411,10211,26511,50611,49211,30912,42214,16314,98716,35518,24219,28418,13617,75918,14924,40023,00024,70021,70012,60010,30011,0008,70010,8008,3008,9007,5007,4008,5008,5008,0007,7005,9005,9005,9005,3005,0005,0004,8004,9004,7004,7004,5004,6004,2003,5003,4003,4003,5003,4003,3003,5003,6003,4003,6003,5000000
       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
-11,492
-11,506
0
0
0
0
0
0
0
0
0
0
1,678,859
1,701,845
1,695,726
1,706,144
1,746,921
1,805,236
1,786,578
1,797,061
1,836,613
1,826,773
1,867,106
1,827,237
1,860,881
1,903,392
1,942,895
1,918,762
1,912,427
1,919,695
1,916,736
1,924,524
1,958,377
1,996,921
1,999,964
2,025,821
2,054,728
2,091,560
2,106,666
2,138,157
2,241,762
2,261,592
1,918,834
2,345,851
2,349,908
2,374,513
2,395,026
2,350,800
2,463,611
2,524,346
2,545,664
2,507,325
2,535,456
2,541,397
2,638,667
2,669,396
2,653,895
2,677,865
2,743,869
2,748,982
2,720,086
2,721,846
2,709,899
2,739,623
2,754,531
2,740,051
3,026,221
2,967,894
2,885,594
2,953,751
58,869
12,570
14,200
-1,350,293
-1,645,829
2,528,915
2,378,168
2,333,844
2,320,384
16,101
-606,530
-606,53016,1012,320,3842,333,8442,378,1682,528,915-1,645,829-1,350,29314,20012,57058,8692,953,7512,885,5942,967,8943,026,2212,740,0512,754,5312,739,6232,709,8992,721,8462,720,0862,748,9822,743,8692,677,8652,653,8952,669,3962,638,6672,541,3972,535,4562,507,3252,545,6642,524,3462,463,6112,350,8002,395,0262,374,5132,349,9082,345,8511,918,8342,261,5922,241,7622,138,1572,106,6662,091,5602,054,7282,025,8211,999,9641,996,9211,958,3771,924,5241,916,7361,919,6951,912,4271,918,7621,942,8951,903,3921,860,8811,827,2371,867,1061,826,7731,836,6131,797,0611,786,5781,805,2361,746,9211,706,1441,695,7261,701,8451,678,8590000000000-11,506-11,4920000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
754,461
760,210
707,464
737,155
669,159
622,126
623,444
690,528
602,859
579,877
529,889
610,172
554,161
496,189
570,898
607,114
651,984
622,956
635,134
676,657
627,529
573,244
574,688
604,813
585,543
538,099
516,951
523,158
545,574
552,052
539,824
527,162
503,251
505,199
527,810
533,926
523,875
511,237
506,872
519,042
528,296
535,958
628,381
614,306
656,923
680,984
693,904
705,451
742,171
759,674
780,262
781,458
792,377
800,389
1,014,122
1,037,126
1,077,198
1,075,913
1,084,838
1,159,717
1,278,737
1,379,982
1,401,678
1,407,180
1,559,349
1,590,219
1,624,888
1,624,139
1,710,426
1,710,4261,624,1391,624,8881,590,2191,559,3491,407,1801,401,6781,379,9821,278,7371,159,7171,084,8381,075,9131,077,1981,037,1261,014,122800,389792,377781,458780,262759,674742,171705,451693,904680,984656,923614,306628,381535,958528,296519,042506,872511,237523,875533,926527,810505,199503,251527,162539,824552,052545,574523,158516,951538,099585,543604,813574,688573,244627,529676,657635,134622,956651,984607,114570,898496,189554,161610,172529,889579,877602,859690,528623,444622,126669,159737,155707,464760,210754,4610000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
5,100
5,100
5,000
4,900
5,100
5,000
6,100
6,100
6,400
6,400
6,500
9,000
9,400
10,500
11,000
12,300
13,800
14,800
14,900
15,600
16,600
17,700
17,700
18,800
22,200
23,700
25,900
29,300
29,300
30,000
30,900
30,800
31,600
36,600
46,200
50,400
52,400
71,100
70,700
68,100
69,500
66,119
64,603
61,970
67,266
56,924
57,231
48,640
46,375
43,178
41,565
40,211
38,961
37,802
36,736
35,702
35,996
35,338
34,664
34,331
34,705
34,607
33,898
41,390
42,547
42,542
42,212
43,094
43,545
44,689
45,190
48,923
51,561
54,635
54,144
56,492
59,574
60,138
61,689
63,425
63,365
64,193
64,188
64,515
64,991
64,530
63,867
64,403
64,813
64,612
65,497
72,516
72,360
72,728
82,002
82,190
82,194
82,548
81,393
80,171
78,999
77,988
76,910
75,900
73,419
77,271
75,965
75,040
75,589
75,165
73,805
72,809
72,334
72,682
72,920
72,482
72,484
78,383
78,747
78,263
76,929
76,965
78,948
77,991
77,031
76,925
76,529
76,263
75,156
74,071
73,067
72,388
72,38873,06774,07175,15676,26376,52976,92577,03177,99178,94876,96576,92978,26378,74778,38372,48472,48272,92072,68272,33472,80973,80575,16575,58975,04075,96577,27173,41975,90076,91077,98878,99980,17181,39382,54882,19482,19082,00272,72872,36072,51665,49764,61264,81364,40363,86764,53064,99164,51564,18864,19363,36563,42561,68960,13859,57456,49254,14454,63551,56148,92345,19044,68943,54543,09442,21242,54242,54741,39033,89834,60734,70534,33134,66435,33835,99635,70236,73637,80238,96140,21141,56543,17846,37548,64057,23156,92467,26661,97064,60366,11969,50068,10070,70071,10052,40050,40046,20036,60031,60030,80030,90030,00029,30029,30025,90023,70022,20018,80017,70017,70016,60015,60014,90014,80013,80012,30011,00010,5009,4009,0006,5006,4006,4006,1006,1005,0005,1004,9005,0005,1005,1000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,455
0
0
0
54,900
0
0
0
54,900
0
0
0
55,010
0
0
0
54,890
0
0
0
54,890
0
0
0
54,890
0
0
0
54,890
0
0
0
62,988
0
0
0
71,401
0
0
0
71,401
0
0
0
76,256
0
0
0
76,196
0
0
0
76,196
0
0
0
109,567
108,977
109,015
109,048
108,941
0
0
0
0
0
0
0
0
0
0
0000000000108,941109,048109,015108,977109,56700076,19600076,19600076,25600071,40100071,40100062,98800054,89000054,89000054,89000054,89000055,01000054,90000054,9000005,45500000000000000000000000000000000000000000000000000000000000000000
       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
1,878,400
1,905,950
1,953,694
1,953,336
2,046,137
2,066,246
2,127,560
2,477,302
2,507,376
2,537,850
2,585,622
2,535,991
2,557,241
2,610,255
2,631,916
2,612,292
2,663,648
2,675,497
2,843,283
2,857,802
2,884,259
2,938,362
3,026,496
3,054,964
3,064,704
3,086,358
3,108,574
3,119,300
3,138,592
3,130,386
3,571,642
3,544,676
3,505,572
3,569,385
3,604,510
960,940
1,081,329
1,183,947
3,597,570
1,212,427
1,365,229
1,397,574
1,433,696
1,434,298
1,521,610
1,521,6101,434,2981,433,6961,397,5741,365,2291,212,4273,597,5701,183,9471,081,329960,9403,604,5103,569,3853,505,5723,544,6763,571,6423,130,3863,138,5923,119,3003,108,5743,086,3583,064,7043,054,9643,026,4962,938,3622,884,2592,857,8022,843,2832,675,4972,663,6482,612,2922,631,9162,610,2552,557,2412,535,9912,585,6222,537,8502,507,3762,477,3022,127,5602,066,2462,046,1371,953,3361,953,6941,905,9501,878,4000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
7,041
0
0
0
0
6,652
6,574
6,510
6,459
6,408
6,357
6,306
6,255
0
61,578
59,742
59,559
59,378
59,219
59,038
58,857
58,681
58,504
58,328
58,238
58,065
57,893
57,600
57,479
57,362
57,244
57,127
57,010
56,900
56,791
56,682
56,573
56,471
56,368
56,266
56,164
56,066
65,162
65,103
65,057
77,129
74,642
76,420
75,142
74,906
74,670
74,434
74,198
70,964
70,779
70,653
79,792
79,581
79,433
79,284
79,135
79,000
78,865
78,730
78,595
78,468
78,342
78,215
122,848
121,790
121,322
120,773
120,241
119,829
119,417
119,004
118,592
118,224
117,857
117,489
117,121
116,774
116,428
116,428116,774117,121117,489117,857118,224118,592119,004119,417119,829120,241120,773121,322121,790122,84878,21578,34278,46878,59578,73078,86579,00079,13579,28479,43379,58179,79270,65370,77970,96474,19874,43474,67074,90675,14276,42074,64277,12965,05765,10365,16256,06656,16456,26656,36856,47156,57356,68256,79156,90057,01057,12757,24457,36257,47957,60057,89358,06558,23858,32858,50458,68158,85759,03859,21959,37859,55959,74261,57806,2556,3066,3576,4086,4596,5106,5746,65200007,04100000000000000000000000000000000000000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
943,499
1,011,074
947,908
958,428
1,041,329
1,366,925
0
0
0
0
0
0
0
0
000000001,366,9251,041,329958,428947,9081,011,074943,49900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
310,600
307,900
320,900
325,200
323,600
340,900
332,600
341,300
345,000
352,400
365,600
451,700
462,500
532,700
539,600
554,100
585,100
641,200
653,500
685,500
725,600
0
780,500
873,500
1,025,800
1,041,000
1,055,000
1,074,700
1,085,200
1,048,800
1,158,300
1,147,700
1,335,100
1,266,100
1,400,900
1,501,500
1,591,000
2,706,000
2,762,200
2,604,800
2,724,500
2,792,490
2,792,371
2,844,916
2,773,496
2,671,500
2,516,597
2,404,612
2,352,679
2,116,295
2,113,619
1,972,460
1,928,438
2,047,911
1,984,891
1,983,298
1,997,548
2,214,430
2,219,675
2,201,332
2,215,474
2,213,230
2,244,283
3,262,871
3,294,130
3,210,061
3,274,085
3,191,180
3,149,682
3,131,251
3,249,540
3,128,597
3,071,725
3,012,656
3,135,100
3,048,997
2,961,754
3,153,344
3,191,307
3,278,301
3,219,192
3,257,608
3,334,825
3,266,712
3,200,377
3,211,983
3,304,737
3,299,363
3,223,345
3,294,060
3,303,961
3,439,040
3,451,249
3,457,290
3,955,759
3,885,801
3,901,887
3,896,048
3,931,662
3,888,589
3,896,544
3,968,505
4,072,127
4,040,919
4,040,576
4,342,440
4,443,972
4,463,784
4,547,345
4,678,307
4,829,438
4,799,570
4,859,228
4,912,543
4,981,473
5,166,760
5,221,191
5,913,134
5,954,734
6,017,665
6,033,630
6,103,594
6,248,166
6,807,509
6,891,270
7,160,318
7,301,550
7,463,404
7,542,132
7,628,583
7,635,906
6,349,603
6,349,6037,635,9067,628,5837,542,1327,463,4047,301,5507,160,3186,891,2706,807,5096,248,1666,103,5946,033,6306,017,6655,954,7345,913,1345,221,1915,166,7604,981,4734,912,5434,859,2284,799,5704,829,4384,678,3074,547,3454,463,7844,443,9724,342,4404,040,5764,040,9194,072,1273,968,5053,896,5443,888,5893,931,6623,896,0483,901,8873,885,8013,955,7593,457,2903,451,2493,439,0403,303,9613,294,0603,223,3453,299,3633,304,7373,211,9833,200,3773,266,7123,334,8253,257,6083,219,1923,278,3013,191,3073,153,3442,961,7543,048,9973,135,1003,012,6563,071,7253,128,5973,249,5403,131,2513,149,6823,191,1803,274,0853,210,0613,294,1303,262,8712,244,2832,213,2302,215,4742,201,3322,219,6752,214,4301,997,5481,983,2981,984,8912,047,9111,928,4381,972,4602,113,6192,116,2952,352,6792,404,6122,516,5972,671,5002,773,4962,844,9162,792,3712,792,4902,724,5002,604,8002,762,2002,706,0001,591,0001,501,5001,400,9001,266,1001,335,1001,147,7001,158,3001,048,8001,085,2001,074,7001,055,0001,041,0001,025,800873,500780,5000725,600685,500653,500641,200585,100554,100539,600532,700462,500451,700365,600352,400345,000341,300332,600340,900323,600325,200320,900307,900310,6000000
> Total Liabilities 
0
0
0
0
284,000
280,700
293,300
297,100
295,000
311,800
303,100
311,300
314,400
321,200
333,400
409,400
419,400
488,700
495,700
509,000
537,600
593,800
604,900
637,000
676,800
723,600
723,600
812,100
955,100
967,900
980,700
999,400
1,007,900
969,400
1,074,000
1,060,200
1,244,700
1,159,800
1,259,600
1,345,400
1,437,400
2,485,900
2,542,500
2,388,400
2,508,600
2,593,948
2,593,837
2,646,941
2,575,591
2,420,543
2,280,172
2,170,238
2,123,816
1,882,446
1,875,412
1,797,357
1,735,985
1,795,018
1,817,014
1,804,727
1,814,085
2,023,740
2,017,471
2,003,763
2,005,189
1,997,150
2,024,981
2,228,786
2,243,488
2,210,456
2,248,554
2,237,901
2,229,229
2,202,500
2,255,658
2,230,955
2,200,128
2,188,773
2,220,087
2,192,780
2,180,653
2,302,017
2,302,688
2,335,135
2,294,784
2,314,739
2,346,500
2,327,775
2,312,292
2,322,434
2,388,802
2,403,441
2,375,354
2,465,975
2,464,757
2,572,844
2,570,782
2,584,192
3,062,749
3,013,659
3,018,646
2,980,615
3,003,986
2,967,483
2,993,634
3,070,780
3,148,010
3,101,383
3,085,851
3,294,787
3,411,548
3,378,502
3,431,577
3,541,965
3,642,341
3,564,892
3,599,239
3,629,774
3,708,138
3,870,629
3,908,776
4,298,248
4,298,367
4,303,559
4,308,114
4,360,773
4,403,221
4,835,022
4,819,929
5,057,534
5,202,685
5,208,579
5,274,617
5,322,590
5,379,337
5,651,202
5,651,2025,379,3375,322,5905,274,6175,208,5795,202,6855,057,5344,819,9294,835,0224,403,2214,360,7734,308,1144,303,5594,298,3674,298,2483,908,7763,870,6293,708,1383,629,7743,599,2393,564,8923,642,3413,541,9653,431,5773,378,5023,411,5483,294,7873,085,8513,101,3833,148,0103,070,7802,993,6342,967,4833,003,9862,980,6153,018,6463,013,6593,062,7492,584,1922,570,7822,572,8442,464,7572,465,9752,375,3542,403,4412,388,8022,322,4342,312,2922,327,7752,346,5002,314,7392,294,7842,335,1352,302,6882,302,0172,180,6532,192,7802,220,0872,188,7732,200,1282,230,9552,255,6582,202,5002,229,2292,237,9012,248,5542,210,4562,243,4882,228,7862,024,9811,997,1502,005,1892,003,7632,017,4712,023,7401,814,0851,804,7271,817,0141,795,0181,735,9851,797,3571,875,4121,882,4462,123,8162,170,2382,280,1722,420,5432,575,5912,646,9412,593,8372,593,9482,508,6002,388,4002,542,5002,485,9001,437,4001,345,4001,259,6001,159,8001,244,7001,060,2001,074,000969,4001,007,900999,400980,700967,900955,100812,100723,600723,600676,800637,000604,900593,800537,600509,000495,700488,700419,400409,400333,400321,200314,400311,300303,100311,800295,000297,100293,300280,700284,0000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
18,100
0
16,600
42,500
78,200
0
57,500
806,900
940,100
947,800
957,500
975,200
982,100
935,100
1,037,100
1,020,800
1,180,300
1,990,600
1,191,200
1,294,100
1,362,400
2,295,700
2,344,400
2,200,400
2,314,500
2,390,400
2,390,300
2,509,400
2,448,100
2,385,700
2,246,300
2,139,500
2,094,100
1,853,100
1,837,200
1,760,900
1,711,000
1,770,000
1,704,500
1,702,200
1,711,600
1,832,900
112,256
125,351
50,000
75,000
75,000
69,691
81,615
152,255
156,337
142,156
135,960
136,570
156,062
164,545
165,787
161,916
139,378
136,820
140,726
194,463
124,613
136,421
130,000
118,329
107,783
113,239
110,634
112,710
119,302
127,199
305
2,449,500
113,824
123,074
131,947
2,567,700
3,046,200
2,997,200
3,002,100
2,964,100
2,987,500
2,951,000
2,977,100
3,054,300
132,588
153,171
147,036
13,000
3,395,000
3,362,000
3,415,100
64,100
3,625,800
3,548,400
3,582,700
54,000
3,691,600
3,854,100
3,892,300
40,000
4,294,314
4,299,505
4,304,059
4,356,717
9,900
4,835,022
4,420,076
4,652,216
4,796,835
5,150,159
5,184,118
298,413
5,287,328
5,544,296
5,544,2965,287,328298,4135,184,1185,150,1594,796,8354,652,2164,420,0764,835,0229,9004,356,7174,304,0594,299,5054,294,31440,0003,892,3003,854,1003,691,60054,0003,582,7003,548,4003,625,80064,1003,415,1003,362,0003,395,00013,000147,036153,171132,5883,054,3002,977,1002,951,0002,987,5002,964,1003,002,1002,997,2003,046,2002,567,700131,947123,074113,8242,449,500305127,199119,302112,710110,634113,239107,783118,329130,000136,421124,613194,463140,726136,820139,378161,916165,787164,545156,062136,570135,960142,156156,337152,25581,61569,69175,00075,00050,000125,351112,2561,832,9001,711,6001,702,2001,704,5001,770,0001,711,0001,760,9001,837,2001,853,1002,094,1002,139,5002,246,3002,385,7002,448,1002,509,4002,390,3002,390,4002,314,5002,200,4002,344,4002,295,7001,362,4001,294,1001,191,2001,990,6001,180,3001,020,8001,037,100935,100982,100975,200957,500947,800940,100806,90057,500078,20042,50016,600018,1000002,0000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
18,100
0
16,600
42,500
78,200
57,500
57,500
128,100
137,200
141,300
134,400
148,400
145,800
90,300
126,900
101,800
250,000
130,200
176,000
112,000
131,200
183,400
208,400
216,400
288,800
386,719
366,838
335,612
304,801
248,766
191,560
153,079
141,368
127,204
106,126
111,536
0
0
0
0
0
0
112,256
125,351
50,000
75,000
75,000
69,691
81,615
152,255
156,337
142,156
135,960
136,570
156,062
164,545
165,787
161,916
139,378
136,820
140,726
194,463
124,613
136,421
130,000
118,329
107,783
113,239
110,634
112,710
119,302
127,199
305
0
113,824
123,074
131,947
0
0
0
0
0
0
0
0
161,703
132,588
153,171
147,036
13,000
13,000
153,674
179,384
64,100
186,686
255,606
312,417
54,000
233,361
419,438
0
40,000
40,000
0
0
0
9,900
0
0
9,900
0
0
0
298,413
0
0
00298,4130009,900009,90000040,00040,0000419,438233,36154,000312,417255,606186,68664,100179,384153,67413,00013,000147,036153,171132,588161,70300000000131,947123,074113,8240305127,199119,302112,710110,634113,239107,783118,329130,000136,421124,613194,463140,726136,820139,378161,916165,787164,545156,062136,570135,960142,156156,337152,25581,61569,69175,00075,00050,000125,351112,256000000111,536106,126127,204141,368153,079191,560248,766304,801335,612366,838386,719288,800216,400208,400183,400131,200112,000176,000130,200250,000101,800126,90090,300145,800148,400134,400141,300137,200128,10057,50057,50078,20042,50016,600018,1000002,0000000000000000000
       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
161,703
0
0
0
182,297
0
153,674
179,384
280,283
186,686
255,606
312,417
283,104
233,361
419,438
0
0
0
0
0
0
9,900
0
0
0
0
0
0
0
0
0
0000000009,900000000419,438233,361283,104312,417255,606186,686280,283179,384153,6740182,297000161,703000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,970,262
2,120,928
2,099,870
2,083,941
2,013,500
1,958,893
1,916,230
1,691,295
1,698,574
1,612,159
1,562,410
1,564,580
1,589,347
1,597,902
1,592,150
1,636,762
1,653,012
1,658,219
1,652,059
1,672,723
1,675,142
1,895,584
1,897,009
1,928,420
1,963,778
1,972,470
1,979,825
1,985,217
2,039,151
2,013,688
1,982,675
1,990,081
2,018,645
2,008,307
1,992,626
2,041,130
2,125,600
2,143,833
2,127,037
2,163,722
2,202,499
2,175,712
2,158,750
2,171,375
2,228,530
2,234,621
2,194,321
2,221,268
2,300,178
2,395,380
2,381,496
2,409,316
2,884,251
2,835,950
2,807,535
2,785,133
2,829,517
2,786,247
2,793,395
2,872,787
2,942,382
2,902,683
2,865,502
3,083,975
3,187,271
3,142,279
3,179,286
3,231,653
3,392,758
3,278,147
3,256,534
3,315,634
3,446,962
3,421,778
3,443,631
3,975,559
4,043,007
4,031,636
4,029,578
4,075,894
4,052,053
4,411,115
4,420,076
4,652,216
4,796,835
4,804,546
4,887,476
4,925,336
4,998,845
5,141,928
5,141,9284,998,8454,925,3364,887,4764,804,5464,796,8354,652,2164,420,0764,411,1154,052,0534,075,8944,029,5784,031,6364,043,0073,975,5593,443,6313,421,7783,446,9623,315,6343,256,5343,278,1473,392,7583,231,6533,179,2863,142,2793,187,2713,083,9752,865,5022,902,6832,942,3822,872,7872,793,3952,786,2472,829,5172,785,1332,807,5352,835,9502,884,2512,409,3162,381,4962,395,3802,300,1782,221,2682,194,3212,234,6212,228,5302,171,3752,158,7502,175,7122,202,4992,163,7222,127,0372,143,8332,125,6002,041,1301,992,6262,008,3072,018,6451,990,0811,982,6752,013,6882,039,1511,985,2171,979,8251,972,4701,963,7781,928,4201,897,0091,895,5841,675,1421,672,7231,652,0591,658,2191,653,0121,636,7621,592,1501,597,9021,589,3471,564,5801,562,4101,612,1591,698,5741,691,2951,916,2301,958,8932,013,5002,083,9412,099,8702,120,9281,970,2620000000000000000000000000000000000000000000000
       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
663,100
678,800
802,900
806,500
823,100
826,800
836,300
844,800
910,200
919,000
930,300
1,860,400
1,015,200
1,182,100
1,231,200
2,112,300
2,136,000
1,984,000
2,025,700
2,003,681
2,023,462
2,173,788
2,143,299
2,136,934
2,054,740
1,986,421
1,952,732
1,725,896
1,731,074
1,649,364
1,711,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,234,621
2,194,321
2,296,268
2,300,178
2,395,380
2,381,496
2,409,316
2,884,251
2,835,950
2,807,536
2,785,133
2,829,517
2,786,247
2,793,395
2,872,787
2,942,382
2,902,683
2,865,502
3,083,975
3,187,271
3,142,279
3,179,286
3,231,653
3,392,758
3,278,147
3,256,534
3,315,634
3,446,962
3,421,778
3,443,631
3,975,559
4,043,007
4,031,636
4,029,578
4,075,894
4,052,053
4,411,115
4,420,076
4,652,216
4,796,835
4,804,546
4,887,476
4,925,336
4,998,845
5,141,928
5,141,9284,998,8454,925,3364,887,4764,804,5464,796,8354,652,2164,420,0764,411,1154,052,0534,075,8944,029,5784,031,6364,043,0073,975,5593,443,6313,421,7783,446,9623,315,6343,256,5343,278,1473,392,7583,231,6533,179,2863,142,2793,187,2713,083,9752,865,5022,902,6832,942,3822,872,7872,793,3952,786,2472,829,5172,785,1332,807,5362,835,9502,884,2512,409,3162,381,4962,395,3802,300,1782,296,2682,194,3212,234,62100000000000000000000000000000000001,711,0001,649,3641,731,0741,725,8961,952,7321,986,4212,054,7402,136,9342,143,2992,173,7882,023,4622,003,6812,025,7001,984,0002,136,0002,112,3001,231,2001,182,1001,015,2001,860,400930,300919,000910,200844,800836,300826,800823,100806,500802,900678,800663,10000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
2,200
2,200
1,700
1,700
1,700
1,700
0
0
0
0
0
0
0
4,000
4,000
22,900
2,700
5,900
5,900
5,900
8,400
0
6,900
5,300
15,000
20,000
23,200
24,200
25,800
34,300
36,900
39,400
64,400
75,500
98,400
81,300
105,000
190,200
198,100
188,000
194,100
203,500
203,500
137,500
127,500
122,300
121,400
118,200
117,200
116,800
125,700
124,000
112,500
25,000
112,500
102,500
102,500
190,836
225,836
193,836
193,836
148,836
148,836
145,787
129,301
98,425
93,980
90,854
76,669
48,069
21,940
21,897
21,853
4,973
21,425
21,384
21,075
19,047
19,023
18,002
17,981
16,959
16,937
16,915
16,892
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
4,053
4,053
4,054
4,055
4,056
9,900
423,907
399,853
405,318
405,850
404,033
387,141
5,024,177
380,492
509,274
509,274380,4925,024,177387,141404,033405,850405,318399,853423,9079,9004,0564,0554,0544,0534,05316,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,89216,91516,93716,95917,98118,00219,02319,04721,07521,38421,4254,97321,85321,89721,94048,06976,66990,85493,98098,425129,301145,787148,836148,836193,836193,836225,836190,836102,500102,500112,50025,000112,500124,000125,700116,800117,200118,200121,400122,300127,500137,500203,500203,500194,100188,000198,100190,200105,00081,30098,40075,50064,40039,40036,90034,30025,80024,20023,20020,00015,0005,3006,90008,4005,9005,9005,9002,70022,9004,0004,00000000001,7001,7001,7001,7002,2002,2000000
       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
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
16,495
4,053
4,053
4,054
4,055
4,056
0
0
0
0
0
0
0
0
0
0
00000000004,0564,0554,0544,0534,05316,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,49516,4950000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
53,237
52,901
43,420
53,004
41,244
27,574
36,476
34,619
32,562
37,113
52,939
32,217
30,837
25,452
25,596
27,739
26,367
26,357
25,814
30,408
37,190
30,645
30,260
31,356
34,459
32,421
36,775
32,644
38,505
30,825
29,813
31,803
40,639
26,269
26,226
47,377
33,452
36,879
19,766
15,729
19,281
21,909
26,016
21,854
24,475
25,126
36,657
39,162
34,260
37,895
40,844
43,735
45,576
36,871
43,672
41,189
36,061
31,599
37,629
46,567
56,545
29,034
56,818
39,448
51,068
65,324
56,412
45,512
46,402
45,946
44,746
45,426
49,306
29,413
31,695
39,820
43,142
42,695
46,959
50,188
54,559
74,705
56,967
109,362
89,847
58,420
90,499
84,796
92,009
106,906
106,90692,00984,79690,49958,42089,847109,36256,96774,70554,55950,18846,95942,69543,14239,82031,69529,41349,30645,42644,74645,94646,40245,51256,41265,32451,06839,44856,81829,03456,54546,56737,62931,59936,06141,18943,67236,87145,57643,73540,84437,89534,26039,16236,65725,12624,47521,85426,01621,90919,28115,72919,76636,87933,45247,37726,22626,26940,63931,80329,81330,82538,50532,64436,77532,42134,45931,35630,26030,64537,19030,40825,81426,35726,36727,73925,59625,45230,83732,21752,93937,11332,56234,61936,47627,57441,24453,00443,42052,90153,2370000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,598
1,601
3,202
0
2,310
0
0
0
0
00002,31003,2021,6012,5980000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
26,600
27,200
27,600
28,100
28,600
29,100
29,500
30,000
30,600
31,200
32,200
42,300
43,100
44,000
43,900
45,100
47,500
47,400
48,600
48,500
48,800
0
56,900
61,400
70,700
73,100
74,300
75,300
77,300
79,400
84,300
87,500
90,400
106,300
141,300
156,100
153,600
220,100
219,700
216,400
215,900
198,542
198,534
197,975
197,905
250,957
236,425
234,374
228,863
233,849
238,207
246,328
248,205
165,393
167,877
178,571
183,463
190,690
202,204
197,569
210,285
216,080
219,302
279,624
290,432
292,141
288,376
284,120
298,327
305,307
303,354
294,783
291,720
293,994
304,841
302,056
284,912
280,429
281,505
291,182
301,452
307,735
311,668
311,408
314,841
314,861
311,122
310,379
309,892
311,134
316,046
320,622
328,415
333,274
365,848
368,891
378,042
387,623
393,750
397,231
391,673
390,853
405,075
411,240
418,767
419,272
418,118
428,359
434,784
442,438
481,646
492,507
500,315
502,507
491,877
503,754
512,026
600,764
619,241
636,908
649,603
657,983
685,228
693,750
691,359
701,106
691,685
695,476
677,296
681,105
632,430
591,993
591,993632,430681,105677,296695,476691,685701,106691,359693,750685,228657,983649,603636,908619,241600,764512,026503,754491,877502,507500,315492,507481,646442,438434,784428,359418,118419,272418,767411,240405,075390,853391,673397,231393,750387,623378,042368,891365,848333,274328,415320,622316,046311,134309,892310,379311,122314,861314,841311,408311,668307,735301,452291,182281,505280,429284,912302,056304,841293,994291,720294,783303,354305,307298,327284,120288,376292,141290,432279,624219,302216,080210,285197,569202,204190,690183,463178,571167,877165,393248,205246,328238,207233,849228,863234,374236,425250,957197,905197,975198,534198,542215,900216,400219,700220,100153,600156,100141,300106,30090,40087,50084,30079,40077,30075,30074,30073,10070,70061,40056,900048,80048,50048,60047,40047,50045,10043,90044,00043,10042,30032,20031,20030,60030,00029,50029,10028,60028,10027,60027,20026,6000000
   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
42,200
42,199
42,199
42,232
42,232
42,232
42,232
42,232
42,232
42,232
42,232
42,263
42,298
42,298
42,298
42,298
42,298
42,298
42,298
42,298
42,298
42,298
42,298
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,249
46,518
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,619
47,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61947,61946,51846,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24946,24942,29842,29842,29842,29842,29842,29842,29842,29842,29842,29842,29842,26342,23242,23242,23242,23242,23242,23242,23242,23242,19942,19942,20000000000000000000000000000000000000000000000
   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
280,031
286,535
291,050
295,934
298,155
303,567
309,270
311,193
318,397
326,553
333,970
341,486
348,018
353,721
362,211
373,812
379,379
383,551
390,690
395,963
402,044
408,823
417,017
426,126
433,944
441,001
444,481
457,650
471,515
484,017
485,967
498,847
512,911
525,933
539,253
556,718
565,804
576,901
589,988
600,396
613,553
627,463
641,826
654,138
667,933
667,933654,138641,826627,463613,553600,396589,988576,901565,804556,718539,253525,933512,911498,847485,967484,017471,515457,650444,481441,001433,944426,126417,017408,823402,044395,963390,690383,551379,379373,812362,211353,721348,018341,486333,970326,553318,397311,193309,270303,567298,155295,934291,050286,535280,0310000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,416
3,358
5,134
1,673
1,371
4,742
-6,454
1,145
-1,144
-5,890
-3,334
-4,106
-8,012
-9,438
-12,935
-7,282
-5,529
-4,684
-8,647
-4,396
633
7,280
-3,718
-14,477
-10,599
-14,073
-9,215
-2,326
-2,554
-330
950
2,498
-2,497
-1,904
-1,838
-2,701
-3,907
-1,737
-2,477
-365
-1,422
-1,331
-5,540
-6,174
-4,990
-4,214
-2,509
-2,921
-4,159
-3,253
-4,892
-3,560
-3,832
-1,089
2,037
1,254
-7,012
-6,139
-4,085
-3,777
-5,644
-16,519
-18,951
-23,277
-14,482
-5,851
5,088
11,395
5,840
27,460
31,029
30,490
31,233
15,628
22,566
15,217
14,260
-44,714
-83,983
-83,983-44,71414,26015,21722,56615,62831,23330,49031,02927,4605,84011,3955,088-5,851-14,482-23,277-18,951-16,519-5,644-3,777-4,085-6,139-7,0121,2542,037-1,089-3,832-3,560-4,892-3,253-4,159-2,921-2,509-4,214-4,990-6,174-5,540-1,331-1,422-365-2,477-1,737-3,907-2,701-1,838-1,904-2,4972,498950-330-2,554-2,326-9,215-14,073-10,599-14,477-3,7187,280633-4,396-8,647-4,684-5,529-7,282-12,935-9,438-8,012-4,106-3,334-5,890-1,1441,145-6,4544,7421,3711,6735,1343,3584,416000000000000000000000000000000000000000000000000000000000
   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