0 XP   0   0   0

Comerica Inc
Buy, Hold or Sell?

I guess you are interested in Comerica Inc. 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 Comerica

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Comerica Inc 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 Comerica Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Comerica Inc. The closing price on 2022-10-03 was $73.02 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.
Comerica Inc 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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 Comerica Inc.

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 Comerica earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Comerica to the Banks-Regional industry mean.
  • A Net Profit Margin of 32.2% means that $0.32 for each $1 in revenue is generated as profit.

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

  • The MRQ is 31.0%. The company is making a huge profit. +2
  • The TTM is 32.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.0%TTM32.2%-1.3%
TTM32.2%YOY41.0%-8.8%
TTM32.2%5Y31.6%+0.6%
5Y31.6%10Y26.2%+5.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ31.0%28.7%+2.3%
TTM32.2%27.6%+4.6%
YOY41.0%26.9%+14.1%
5Y31.6%23.2%+8.4%
10Y26.2%21.1%+5.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Comerica to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Comerica generated $0.00 profit for each $1 in assets.

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

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY0.3%-0.1%
TTM0.3%5Y0.3%-0.1%
5Y0.3%10Y0.3%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%0.0%
YOY0.3%0.3%+0.0%
5Y0.3%0.3%+0.0%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Comerica to the Banks-Regional industry mean.
  • 4.1% 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 Comerica Inc:

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.2%+0.8%
TTM3.2%YOY3.4%-0.2%
TTM3.2%5Y3.2%+0.1%
5Y3.2%10Y2.5%+0.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.8%+1.3%
TTM3.2%2.6%+0.6%
YOY3.4%2.5%+0.9%
5Y3.2%2.4%+0.8%
10Y2.5%2.4%+0.1%

1.2. Operating Efficiency of Comerica Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Comerica is operating .

  • Measures how much profit Comerica 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 Comerica to the Banks-Regional industry mean.
  • An Operating Margin of 41.9% means the company generated $0.42  for each $1 in revenue (before taxes).

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

  • The MRQ is 41.9%. The company is operating very efficient. +2
  • The TTM is 42.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.9%TTM42.9%-1.0%
TTM42.9%YOY55.1%-12.2%
TTM42.9%5Y42.4%+0.5%
5Y42.4%10Y35.9%+6.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ41.9%44.9%-3.0%
TTM42.9%44.3%-1.4%
YOY55.1%46.5%+8.6%
5Y42.4%36.5%+5.9%
10Y35.9%31.1%+4.8%
1.2.2. Operating Ratio

Measures how efficient Comerica is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are $0.01 for each $1 in net sales.

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

  • The MRQ is 0.009. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.516. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.516-0.506
TTM0.516YOY0.594-0.079
TTM0.5165Y0.670-0.154
5Y0.67010Y0.742-0.072
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.066-0.057
TTM0.5160.195+0.321
YOY0.5940.316+0.278
5Y0.6700.384+0.286
10Y0.7420.390+0.352

1.3. Liquidity of Comerica Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Comerica 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 0.07 means the company has $0.07 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.073. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.510. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.073TTM0.510-0.437
TTM0.510YOY402.434-401.924
TTM0.5105Y80.745-80.235
5Y80.74510Y40.508+40.237
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0730.245-0.172
TTM0.5100.327+0.183
YOY402.4340.349+402.085
5Y80.7450.307+80.438
10Y40.5080.258+40.250
1.3.2. Quick Ratio

Measures if Comerica 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 0.66 means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.664. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.726. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.664TTM0.726-0.062
TTM0.726YOY1,176.379-1,175.653
TTM0.7265Y235.754-235.028
5Y235.75410Y118.130+117.624
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6640.233+0.431
TTM0.7260.151+0.575
YOY1,176.3790.159+1,176.220
5Y235.7540.117+235.637
10Y118.1300.090+118.040

1.4. Solvency of Comerica Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.93 means that Comerica assets are financed with 92.6% credit (debt) and the remaining percentage (100% - 92.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.926. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.920. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.920+0.006
TTM0.920YOY0.908+0.013
TTM0.9205Y0.903+0.017
5Y0.90310Y0.897+0.006
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9260.910+0.016
TTM0.9200.905+0.015
YOY0.9080.910-0.002
5Y0.9030.907-0.004
10Y0.8970.908-0.011
1.4.2. Debt to Equity Ratio

Measures if Comerica 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 1,250.3% means that company has $12.50 debt for each $1 in shareholders equity.

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

  • The MRQ is 12.503. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.568. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.503TTM11.568+0.935
TTM11.568YOY9.824+1.744
TTM11.5685Y9.440+2.128
5Y9.44010Y8.830+0.610
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.50310.094+2.409
TTM11.5689.691+1.877
YOY9.8249.130+0.694
5Y9.4409.097+0.343
10Y8.8309.029-0.199

2. Market Valuation of Comerica Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 10.70 means the investor is paying $10.70 for every $1 in earnings.

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

  • The EOD is 10.650. Good. +1
  • The MRQ is 10.702. Good. +1
  • The TTM is 10.877. Good. +1
Trends
Current periodCompared to+/- 
EOD10.650MRQ10.702-0.053
MRQ10.702TTM10.877-0.174
TTM10.877YOY12.100-1.223
TTM10.8775Y12.181-1.304
5Y12.18110Y14.198-2.017
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD10.6509.287+1.363
MRQ10.7029.440+1.262
TTM10.8779.860+1.017
YOY12.1009.980+2.120
5Y12.18111.493+0.688
10Y14.19811.575+2.623
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Comerica.

  • 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 Comerica Inc:

  • The MRQ is -0.979. Very Bad. -2
  • The TTM is -0.030. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.979TTM-0.030-0.950
TTM-0.030YOY0.077-0.107
TTM-0.0305Y0.184-0.214
5Y0.18410Y0.972-0.787
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9790.065-1.044
TTM-0.0300.100-0.130
YOY0.0770.006+0.071
5Y0.1840.067+0.117
10Y0.9720.094+0.878

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Comerica 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 1.51 means the investor is paying $1.51 for each $1 in book value.

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

  • The EOD is 1.503. Good. +1
  • The MRQ is 1.510. Good. +1
  • The TTM is 1.517. Good. +1
Trends
Current periodCompared to+/- 
EOD1.503MRQ1.510-0.007
MRQ1.510TTM1.517-0.007
TTM1.517YOY1.034+0.483
TTM1.5175Y1.422+0.095
5Y1.42210Y1.285+0.137
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.5030.962+0.541
MRQ1.5100.975+0.535
TTM1.5171.025+0.492
YOY1.0340.792+0.242
5Y1.4220.935+0.487
10Y1.2850.833+0.452

2.4. Latest News of Comerica Inc

Does Comerica Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Comerica Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-27
00:00
Comerica Incorporated (CMA) Dips More Than Broader Markets: What You Should KnowRead
2022-09-13
17:51
Comerica (NYSE:CMA) Has Announced A Dividend Of $0.68Read
2022-09-13
00:00
Comerica Incorporated (CMA) Gains But Lags Market: What You Should KnowRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Comerica Inc

Institutions are holding 83.934% of the shares of Comerica Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc12.1320.034158711023661882.3618
2022-03-31State Street Corporation5.91960.03497744030-622216-7.4372
2022-03-31Bank of New York Mellon Corp3.63720.08344758239178012159.7734
2022-03-31Amvescap Plc.3.2230.09734216317-603280-12.5172
2022-03-31FMR Inc2.84320.02693719467-1053135-22.0663
2022-06-30King Luther Capital Management Corp2.08871.12192732419-160845-5.5593
2022-06-30Geode Capital Management, LLC1.94560.02732545224344251.3711
2022-03-31Charles Schwab Investment Management Inc1.90560.067724928921290425.459
2022-03-31Dimensional Fund Advisors, Inc.1.52340.05551992962798714.175
2022-03-31Neuberger Berman Group LLC1.30140.130617025521225157.7539
2022-06-30AllianceBernstein L.P.1.25350.055163984717058611.6103
2022-03-31Massachusetts Financial Services Company1.17860.04131541861279901.8489
2022-03-31Parametric Portfolio Associates LLC1.13420.07061483729-37882-2.4896
2022-03-31Citadel Advisors Llc1.1280.02761475699-795919-35.0375
2022-06-30Victory Capital Management Inc.1.04350.11411365063-374653-21.5353
2022-06-30Balyasny Asset Management LLC0.95570.298612502621024311453.3332
2022-03-31Millennium Management LLC0.94540.0593123677327379428.432
2022-03-31Northern Trust Corp0.92210.01921206309-120285-9.0672
2022-03-31Manufacturers Life Insurance Co0.78680.078510292429395510.0456
2022-03-31Goldman Sachs Group Inc0.67240.01678796209153711.6151
Total 46.53992.460460883609  

3.2. Funds holding Comerica Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.94930.024638582258880.023
2022-07-31Vanguard Small Cap Index2.5310.2119331102454380.1645
2022-07-31Vanguard 500 Index Investor2.23040.02912917752220450.7613
2022-07-29iShares Select Dividend ETF1.90.882724855396940.0279
2022-07-31Vanguard Small Cap Value Index Inv1.67470.364219090294220.4319
2022-07-29Schwab US Dividend Equity ETF™1.25510.3473164198220550.1253
2022-06-30Invesco Diversified Dividend A1.16130.9538151924400
2022-06-30Invesco - Diversified Dividend1.16130.9538151924400
2022-07-31SPDR® S&P 500 ETF Trust1.08540.0295141994052360.3701
2022-06-30Fidelity® 500 Index1.06110.031388083102300.7425
2022-07-29SPDR® Portfolio S&P 500 High Div ETF1.0231.09531338283-2051-0.153
2022-06-30MFS Mid Cap Value Equity0.97460.64121274980315852.5402
2022-06-30MFS Mid Cap Value A0.97460.6412127498000
2022-07-29iShares Core S&P 500 ETF0.90040.029911778982400.0204
2022-07-31Financial Select Sector SPDR® ETF0.81810.2745107020357600.5411
2022-06-30UWS BNY Mellon Global Higher Inc B0.79641.89641041851580295.8983
2022-07-31Vanguard Institutional Index I0.73720.0292964463-3753-0.3876
2022-07-31Invesco S&P 500® Equal Weight ETF0.62050.19868116774440.0547
2022-06-30Fidelity® Mid-Cap Stock0.61410.871580339600
Total 24.46859.504532009666  

3.3. Insider Transactions

Insiders are holding 0.603% of the shares of Comerica Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-11Peter L SefzikSELL728783.7832007
2022-03-03Wendy BridgesSELL110093.78
2022-02-01Christine M MooreSELL275093.9
2021-11-24Melinda A ChausseSELL342990.98
2021-11-12Mauricio A OrtizSELL56788.48
2021-10-28John D BuchananSELL568885.11
2021-10-25Jay K ObergSELL520088.66
2021-10-22James Harry WeberSELL245488.5
2021-10-22Ximena G HumrichouseSELL72888.4
2021-05-04Mauricio A. OrtizSELL80073.42
2021-05-03Jay K. ObergSELL400074.61
2021-04-29James Harry WeberSELL380075
2021-02-23Christine M. MooreSELL300068.67
2021-02-04Cassandra M. MckinneySELL464362.23
2020-11-24Jay K ObergSELL150053.69 
2020-02-04James Harry WeberSELL650063.54
2019-11-08Peter William GuilfoileSELL695971.45
2019-10-28Reginald M. Turner, Jr.SELL249566.66
2019-10-15Hardy MatthewBUY29382.86 
2019-05-20Christine M. MooreSELL320073.49

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Comerica Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--48.58654.762-11%57.226-15%51.211-5%45.926+6%
Book Value Per Share Growth---4.351-2.214-49%0.374-1264%0.198-2299%0.311-1497%
Current Ratio--0.0730.510-86%402.434-100%80.745-100%40.508-100%
Debt To Asset Ratio--0.9260.920+1%0.908+2%0.903+3%0.897+3%
Debt To Equity Ratio--12.50311.568+8%9.824+27%9.440+32%8.830+42%
Dividend Per Share--0.7100.714-1%0.703+1%0.590+20%0.391+82%
Eps--1.9251.714+12%1.924+0%1.593+21%1.173+64%
Eps Growth---10.92770.904-115%-2.415-78%33.277-133%21.117-152%
Gains Per Share---3.642-1.500-59%1.076-438%0.788-562%0.702-619%
Gross Profit Margin--0.9690.963+1%0.965+0%0.9710%0.964+1%
Net Profit Margin--0.3100.322-4%0.410-25%0.316-2%0.262+18%
Operating Margin--0.4190.429-2%0.551-24%0.424-1%0.359+17%
Operating Ratio--0.0090.516-98%0.594-98%0.670-99%0.742-99%
Pb Ratio1.5030%1.5101.5170%1.034+46%1.422+6%1.285+18%
Pe Ratio10.6500%10.70210.877-2%12.100-12%12.181-12%14.198-25%
Peg Ratio---0.979-0.030-97%0.077-1366%0.184-631%0.972-201%
Price Per Share73.0200%73.38082.828-11%59.298+24%71.423+3%59.169+24%
Quick Ratio--0.6640.726-9%1176.379-100%235.754-100%118.130-99%
Return On Assets--0.0030.003+17%0.003-6%0.003-3%0.003+17%
Return On Equity--0.0410.032+25%0.034+18%0.032+27%0.025+60%
 EOD+3 -0MRQTTM+9 -11YOY+7 -135Y+6 -1410Y+11 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.650
Price to Book Ratio (EOD)Between0-11.503
Net Profit Margin (MRQ)Greater than00.310
Operating Margin (MRQ)Greater than00.419
Quick Ratio (MRQ)Greater than10.664
Current Ratio (MRQ)Greater than10.073
Debt to Asset Ratio (MRQ)Less than10.926
Debt to Equity Ratio (MRQ)Less than112.503
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.838
Ma 20Greater thanMa 5077.933
Ma 50Greater thanMa 10079.773
Ma 100Greater thanMa 20078.218
OpenGreater thanClose72.110
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Long-term Assets Other  5,804,00070,0005,874,000-271,0005,603,0001,568,0007,171,000-25,823,000-18,652,000
Long-term Assets  17,123,0001,004,00018,127,000145,00018,272,0001,809,00020,081,000-20,145,000-64,000



Latest Balance Sheet

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

Summary
Total Assets86,889,000
Total Liabilities80,454,000
Total Stockholder Equity6,435,000
 As reported
Total Liabilities 80,454,000
Total Stockholder Equity+ 6,435,000
Total Assets = 86,889,000

Assets

Total Assets86,889,000
Total Current Assets5,710,000
Long-term Assets5,710,000
Total Current Assets
Cash And Cash Equivalents 7,533,000
Short-term Investments 18,189,000
Net Receivables 7,707,000
Other Current Assets -27,719,000
Total Current Assets  (as reported)5,710,000
Total Current Assets  (calculated)5,710,000
+/-0
Long-term Assets
Property Plant Equipment 422,000
Long Term Investments 20,989,000
Long-term Assets Other -18,652,000
Long-term Assets  (as reported)-64,000
Long-term Assets  (calculated)2,759,000
+/- 2,823,000

Liabilities & Shareholders' Equity

Total Current Liabilities77,778,000
Long-term Liabilities2,630,000
Total Stockholder Equity6,435,000
Total Current Liabilities
Accounts payable 75,765,000
Other Current Liabilities 42,000
Total Current Liabilities  (as reported)77,778,000
Total Current Liabilities  (calculated)75,807,000
+/- 1,971,000
Long-term Liabilities
Long term Debt Total 2,630,000
Other Liabilities 46,000
Long-term Liabilities  (as reported)2,630,000
Long-term Liabilities  (calculated)2,676,000
+/- 46,000
Total Stockholder Equity
Common Stock1,141,000
Retained Earnings 10,752,000
Accumulated Other Comprehensive Income -1,954,000
Capital Surplus 2,204,000
Treasury Stock-6,102,000
Total Stockholder Equity (as reported)6,435,000
Total Stockholder Equity (calculated)6,041,000
+/- 394,000
Other
Capital Stock1,535,000
Cash and Short Term Investments 25,722,000
Common Stock Shares Outstanding 132,446
Common Stock Total Equity1,141,000
Liabilities and Stockholders Equity 86,889,000
Net Debt -4,903,000
Net Invested Capital 8,671,000
Net Tangible Assets 5,396,000
Preferred Stock Total Equity 394,000
Short Long Term Debt Total 2,630,000



Balance Sheet

Currency in USD. All numbers in thousands.

<
 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-03-311988-03-311987-03-311986-03-31
> Total Assets 
0
0
0
0
12,149,500
11,961,100
12,214,200
13,300,900
13,300,400
13,604,200
13,948,600
14,342,400
14,450,800
14,162,500
26,754,700
26,664,200
26,586,800
26,426,700
27,404,000
28,469,900
30,294,900
32,169,200
31,609,000
31,803,600
33,429,900
34,108,900
35,451,500
35,348,500
35,469,900
35,023,500
35,386,100
34,341,700
34,206,100
34,867,700
35,854,300
35,904,900
36,292,400
36,492,400
35,050,000
34,376,200
36,600,800
36,447,500
36,950,500
37,285,000
38,653,300
39,660,314
41,065,478
40,885,390
41,985,185
41,985,185
49,288,260
49,733,368
50,731,973
50,731,973
50,602,000
52,566,000
53,301,000
55,805,000
58,727,000
54,795,000
52,592,000
54,468,000
54,543,000
52,959,000
51,766,000
53,510,000
54,689,000
54,349,000
53,013,000
56,441,000
57,080,000
58,474,000
58,001,000
57,527,000
58,570,000
60,022,000
62,331,000
67,017,000
66,003,000
65,153,000
67,548,000
67,370,000
63,630,000
59,590,000
59,249,000
57,106,000
55,885,000
55,004,000
53,667,000
55,017,000
54,141,000
60,888,000
61,008,000
62,593,000
62,650,000
63,314,000
65,359,000
64,885,000
62,947,000
64,670,000
65,227,000
65,681,000
65,325,000
68,887,000
69,190,000
69,336,000
69,945,000
71,012,000
71,877,000
69,007,000
71,280,000
74,124,000
72,978,000
72,976,000
71,447,000
72,017,000
71,567,000
72,335,000
71,987,000
71,448,000
70,818,000
70,690,000
72,537,000
72,848,000
73,402,000
76,337,000
84,397,000
83,631,000
88,129,000
86,291,000
88,355,000
94,529,000
94,616,000
89,165,000
86,889,000
86,889,00089,165,00094,616,00094,529,00088,355,00086,291,00088,129,00083,631,00084,397,00076,337,00073,402,00072,848,00072,537,00070,690,00070,818,00071,448,00071,987,00072,335,00071,567,00072,017,00071,447,00072,976,00072,978,00074,124,00071,280,00069,007,00071,877,00071,012,00069,945,00069,336,00069,190,00068,887,00065,325,00065,681,00065,227,00064,670,00062,947,00064,885,00065,359,00063,314,00062,650,00062,593,00061,008,00060,888,00054,141,00055,017,00053,667,00055,004,00055,885,00057,106,00059,249,00059,590,00063,630,00067,370,00067,548,00065,153,00066,003,00067,017,00062,331,00060,022,00058,570,00057,527,00058,001,00058,474,00057,080,00056,441,00053,013,00054,349,00054,689,00053,510,00051,766,00052,959,00054,543,00054,468,00052,592,00054,795,00058,727,00055,805,00053,301,00052,566,00050,602,00050,731,97350,731,97349,733,36849,288,26041,985,18541,985,18540,885,39041,065,47839,660,31438,653,30037,285,00036,950,50036,447,50036,600,80034,376,20035,050,00036,492,40036,292,40035,904,90035,854,30034,867,70034,206,10034,341,70035,386,10035,023,50035,469,90035,348,50035,451,50034,108,90033,429,90031,803,60031,609,00032,169,20030,294,90028,469,90027,404,00026,426,70026,586,80026,664,20026,754,70014,162,50014,450,80014,342,40013,948,60013,604,20013,300,40013,300,90012,214,20011,961,10012,149,5000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,413,000
10,810,000
9,643,000
11,851,000
11,003,000
14,930,000
13,660,000
14,021,000
14,081,000
14,507,000
14,831,000
15,883,000
13,556,000
16,576,000
15,758,000
15,107,000
13,428,000
17,255,000
14,187,000
14,176,000
14,232,000
15,949,000
16,666,000
13,609,000
14,822,000
18,829,000
18,005,000
19,149,000
16,575,000
17,202,000
16,800,000
18,807,000
17,575,000
17,701,000
16,606,000
15,693,000
15,919,000
16,546,000
18,371,000
18,034,000
5,550,000
16,078,000
5,550,000
69,415,000
71,232,000
76,402,000
76,344,000
11,331,000
5,710,000
5,710,00011,331,00076,344,00076,402,00071,232,00069,415,0005,550,00016,078,0005,550,00018,034,00018,371,00016,546,00015,919,00015,693,00016,606,00017,701,00017,575,00018,807,00016,800,00017,202,00016,575,00019,149,00018,005,00018,829,00014,822,00013,609,00016,666,00015,949,00014,232,00014,176,00014,187,00017,255,00013,428,00015,107,00015,758,00016,576,00013,556,00015,883,00014,831,00014,507,00014,081,00014,021,00013,660,00014,930,00011,003,00011,851,0009,643,00010,810,00011,413,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
1,341,400
979,700
1,088,500
1,341,800
1,333,900
1,178,500
1,413,900
1,838,500
1,487,800
1,248,800
2,459,300
2,441,400
2,798,800
2,651,500
2,166,700
2,313,000
2,627,200
2,378,500
1,952,300
1,686,300
2,201,200
1,809,100
1,787,200
1,575,900
2,052,000
1,233,400
1,906,000
1,842,700
1,929,100
1,770,700
1,957,900
1,889,400
1,927,100
1,886,800
2,222,500
1,364,100
1,773,100
1,489,200
1,535,700
1,485,700
1,202,000
1,444,127
1,743,552
1,519,051
1,496,705
1,496,705
1,763,867
2,160,124
1,925,262
1,925,262
1,748,000
2,171,000
1,902,000
2,264,000
4,556,000
1,955,000
1,527,000
1,661,000
1,865,000
1,560,000
1,139,000
1,835,000
1,687,000
1,795,000
1,609,000
1,685,000
1,664,000
1,456,000
1,434,000
1,334,000
1,372,000
1,271,000
1,440,000
1,929,000
1,698,000
1,404,000
3,221,000
3,510,000
4,490,000
3,018,000
5,617,000
4,629,000
4,225,000
3,894,000
2,083,000
4,445,000
3,466,000
5,198,000
3,556,000
3,950,000
4,141,000
3,938,000
4,434,000
5,597,000
3,894,000
7,088,000
6,451,000
5,620,000
3,894,000
7,787,000
6,071,000
5,962,000
5,965,000
7,200,000
6,147,000
3,002,000
4,110,000
8,040,000
7,218,000
8,319,000
5,631,000
6,204,000
5,845,000
6,836,000
5,660,000
5,839,000
4,561,000
3,481,000
3,581,000
4,117,000
5,818,000
4,855,000
13,311,000
11,141,000
15,767,000
14,871,000
16,501,000
23,589,000
22,679,000
13,550,000
7,533,000
7,533,00013,550,00022,679,00023,589,00016,501,00014,871,00015,767,00011,141,00013,311,0004,855,0005,818,0004,117,0003,581,0003,481,0004,561,0005,839,0005,660,0006,836,0005,845,0006,204,0005,631,0008,319,0007,218,0008,040,0004,110,0003,002,0006,147,0007,200,0005,965,0005,962,0006,071,0007,787,0003,894,0005,620,0006,451,0007,088,0003,894,0005,597,0004,434,0003,938,0004,141,0003,950,0003,556,0005,198,0003,466,0004,445,0002,083,0003,894,0004,225,0004,629,0005,617,0003,018,0004,490,0003,510,0003,221,0001,404,0001,698,0001,929,0001,440,0001,271,0001,372,0001,334,0001,434,0001,456,0001,664,0001,685,0001,609,0001,795,0001,687,0001,835,0001,139,0001,560,0001,865,0001,661,0001,527,0001,955,0004,556,0002,264,0001,902,0002,171,0001,748,0001,925,2621,925,2622,160,1241,763,8671,496,7051,496,7051,519,0511,743,5521,444,1271,202,0001,485,7001,535,7001,489,2001,773,1001,364,1002,222,5001,886,8001,927,1001,889,4001,957,9001,770,7001,929,1001,842,7001,906,0001,233,4002,052,0001,575,9001,787,2001,809,1002,201,2001,686,3001,952,3002,378,5002,627,2002,313,0002,166,7002,651,5002,798,8002,441,4002,459,3001,248,8001,487,8001,838,5001,413,9001,178,5001,333,9001,341,8001,088,500979,7001,341,4000000
       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
165,364
0
0
0
1,078,799
0
0
0
2,446,000
0
0
0
4,013,000
0
0
0
3,230,000
0
0
0
1,159,000
0
0
0
2,632,000
0
0
0
36,000
0
0
0
158,000
248,000
129,000
142,000
138,000
165,000
134,000
115,000
141,000
154,000
124,000
137,000
149,000
180,000
170,000
146,000
10,422,000
10,401,000
9,750,000
9,594,000
9,419,000
9,592,000
9,643,000
9,580,000
8,215,000
8,315,000
8,386,000
8,856,000
10,632,000
10,701,000
10,812,000
10,881,000
10,879,000
10,922,000
11,034,000
11,090,000
11,034,000
12,104,000
12,049,000
11,998,000
12,179,000
12,348,000
12,478,000
12,575,000
12,553,000
13,179,000
12,912,000
15,250,000
15,200,000
15,771,000
16,020,000
17,033,000
17,183,000
18,991,000
18,189,000
18,189,00018,991,00017,183,00017,033,00016,020,00015,771,00015,200,00015,250,00012,912,00013,179,00012,553,00012,575,00012,478,00012,348,00012,179,00011,998,00012,049,00012,104,00011,034,00011,090,00011,034,00010,922,00010,879,00010,881,00010,812,00010,701,00010,632,0008,856,0008,386,0008,315,0008,215,0009,580,0009,643,0009,592,0009,419,0009,594,0009,750,00010,401,00010,422,000146,000170,000180,000149,000137,000124,000154,000141,000115,000134,000165,000138,000142,000129,000248,000158,00000036,0000002,632,0000001,159,0000003,230,0000004,013,0000002,446,0000001,078,799000165,364000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
112,100
107,700
106,000
109,400
108,300
120,900
113,400
108,800
92,900
86,900
614,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,753,000
3,879,000
3,822,000
4,000,000
3,904,000
4,749,000
3,744,000
3,829,000
4,353,000
3,819,000
3,822,000
3,837,000
3,891,000
3,991,000
3,935,000
3,880,000
4,438,000
4,186,000
3,978,000
4,232,000
4,117,000
4,203,000
4,356,000
4,433,000
4,440,000
4,144,000
4,165,000
4,415,000
4,495,000
4,385,000
4,696,000
4,793,000
4,111,000
4,732,000
4,864,000
4,850,000
4,842,000
5,307,000
5,285,000
5,393,000
5,954,000
5,316,000
5,744,000
5,796,000
5,602,000
5,669,000
7,707,000
7,707,0005,669,0005,602,0005,796,0005,744,0005,316,0005,954,0005,393,0005,285,0005,307,0004,842,0004,850,0004,864,0004,732,0004,111,0004,793,0004,696,0004,385,0004,495,0004,415,0004,165,0004,144,0004,440,0004,433,0004,356,0004,203,0004,117,0004,232,0003,978,0004,186,0004,438,0003,880,0003,935,0003,991,0003,891,0003,837,0003,822,0003,819,0004,353,0003,829,0003,744,0004,749,0003,904,0004,000,0003,822,0003,879,0003,753,0000000000000000000000000000000000000000000000000000000000000000000000000000614,10086,90092,900108,800113,400120,900108,300109,400106,000107,700112,1000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
0
100,000
0
31,000
0
0
0
0
0
3,696,000
0
0
0
3,516,000
0
0
0
3,889,000
3,471,000
3,477,000
3,735,000
4,154,000
3,708,000
3,946,000
4,026,000
3,846,000
3,724,000
3,743,000
3,679,000
4,377,000
4,132,000
4,061,000
-15,706,000
-30,777,000
33,457,000
32,967,000
29,984,000
30,880,000
-29,025,000
-27,719,000
-27,719,000-29,025,00030,880,00029,984,00032,967,00033,457,000-30,777,000-15,706,0004,061,0004,132,0004,377,0003,679,0003,743,0003,724,0003,846,0004,026,0003,946,0003,708,0004,154,0003,735,0003,477,0003,471,0003,889,0000003,516,0000003,696,0000000031,0000100,0000010,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,472,000
44,194,000
44,024,000
43,166,000
43,138,000
45,958,000
47,348,000
48,572,000
48,569,000
48,807,000
50,528,000
49,002,000
49,391,000
48,094,000
49,469,000
50,574,000
51,897,000
51,632,000
55,003,000
55,160,000
55,713,000
55,063,000
55,211,000
55,398,000
56,458,000
55,295,000
54,973,000
53,827,000
54,872,000
54,815,000
54,767,000
53,528,000
54,412,000
53,747,000
54,212,000
54,997,000
56,618,000
56,302,000
55,031,000
58,303,000
70,590,000
67,553,000
57,162,000
16,876,000
17,123,000
18,127,000
18,272,000
20,081,000
-64,000
-64,00020,081,00018,272,00018,127,00017,123,00016,876,00057,162,00067,553,00070,590,00058,303,00055,031,00056,302,00056,618,00054,997,00054,212,00053,747,00054,412,00053,528,00054,767,00054,815,00054,872,00053,827,00054,973,00055,295,00056,458,00055,398,00055,211,00055,063,00055,713,00055,160,00055,003,00051,632,00051,897,00050,574,00049,469,00048,094,00049,391,00049,002,00050,528,00048,807,00048,569,00048,572,00047,348,00045,958,00043,138,00043,166,00044,024,00044,194,00044,472,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
150,900
152,500
156,300
160,700
165,200
171,700
175,100
174,200
178,300
178,000
346,100
339,300
365,700
366,500
382,200
384,700
399,100
414,500
421,200
440,300
437,800
460,100
460,200
456,500
455,000
464,700
462,500
425,800
407,700
398,000
388,800
384,200
380,200
362,900
361,000
361,200
352,700
347,500
345,300
336,400
330,700
318,101
317,601
312,992
306,753
360,145
356,328
349,640
352,814
353,000
354,000
356,000
371,000
369,000
371,000
368,000
374,000
378,000
389,000
399,000
415,000
463,000
481,000
499,000
510,000
516,000
522,000
540,000
568,000
596,000
616,000
635,000
650,000
670,000
674,000
668,000
683,000
676,000
667,000
657,000
644,000
637,000
634,000
639,000
630,000
637,000
641,000
685,000
675,000
670,000
667,000
625,000
622,000
618,000
604,000
604,000
594,000
583,000
562,000
524,000
532,000
531,000
541,000
541,000
550,000
541,000
544,000
528,000
501,000
488,000
484,000
467,000
466,000
468,000
467,000
472,000
475,000
474,000
470,000
467,000
457,000
454,000
450,000
456,000
459,000
456,000
454,000
447,000
454,000
444,000
422,000
422,000444,000454,000447,000454,000456,000459,000456,000450,000454,000457,000467,000470,000474,000475,000472,000467,000468,000466,000467,000484,000488,000501,000528,000544,000541,000550,000541,000541,000531,000532,000524,000562,000583,000594,000604,000604,000618,000622,000625,000667,000670,000675,000685,000641,000637,000630,000639,000634,000637,000644,000657,000667,000676,000683,000668,000674,000670,000650,000635,000616,000596,000568,000540,000522,000516,000510,000499,000481,000463,000415,000399,000389,000378,000374,000368,000371,000369,000371,000356,000354,000353,000352,814349,640356,328360,145306,753312,992317,601318,101330,700336,400345,300347,500352,700361,200361,000362,900380,200384,200388,800398,000407,700425,800462,500464,700455,000456,500460,200460,100437,800440,300421,200414,500399,100384,700382,200366,500365,700339,300346,100178,000178,300174,200175,100171,700165,200160,700156,300152,500150,9000000
       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
386,318
378,870
372,811
364,806
356,925
349,099
341,294
333,499
333,000
333,000
248,000
248,000
247,000
247,000
247,000
247,000
247,000
247,000
247,000
247,000
247,000
247,000
247,000
213,000
213,000
213,000
213,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
150,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
635,000
0
0
635,000
635,000
635,000
635,000
635,000
635,000
635,000
0
0635,000635,000635,000635,000635,000635,000635,00000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000635,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000150,000213,000213,000213,000213,000247,000247,000247,000247,000247,000247,000247,000247,000247,000247,000247,000248,000248,000333,000333,000333,499341,294349,099356,925364,806372,811378,870386,318000000000000000000000000000000000000000000000
       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
39,635,000
39,323,000
39,335,000
38,327,000
38,387,000
40,458,000
41,953,000
42,308,000
43,325,000
43,547,000
45,428,000
44,450,000
44,846,000
43,547,000
44,872,000
45,895,000
47,291,000
47,116,000
49,934,000
50,342,000
51,075,000
50,183,000
50,431,000
50,560,000
51,458,000
50,242,000
49,940,000
49,103,000
50,133,000
49,841,000
49,727,000
48,542,000
49,115,000
48,346,000
49,492,000
49,655,000
51,144,000
50,839,000
49,732,000
52,542,000
52,439,000
51,391,000
51,343,000
49,805,000
16,020,000
17,033,000
17,183,000
18,991,000
20,989,000
20,989,00018,991,00017,183,00017,033,00016,020,00049,805,00051,343,00051,391,00052,439,00052,542,00049,732,00050,839,00051,144,00049,655,00049,492,00048,346,00049,115,00048,542,00049,727,00049,841,00050,133,00049,103,00049,940,00050,242,00051,458,00050,560,00050,431,00050,183,00051,075,00050,342,00049,934,00047,116,00047,291,00045,895,00044,872,00043,547,00044,846,00044,450,00045,428,00043,547,00043,325,00042,308,00041,953,00040,458,00038,387,00038,327,00039,335,00039,323,00039,635,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
402,594
393,932
386,584
377,560
373,786
364,664
356,289
348,080
347,000
348,000
263,000
263,000
262,000
264,000
266,000
266,000
267,000
267,000
268,000
268,000
267,000
267,000
267,000
213,000
231,000
230,000
229,000
150,000
164,000
163,000
163,000
162,000
162,000
162,000
162,000
161,000
160,000
159,000
158,000
157,000
157,000
156,000
156,000
6,000
5,000
4,000
35,000
32,000
30,000
28,000
25,000
657,000
656,000
655,000
653,000
651,000
651,000
650,000
650,000
648,000
650,000
650,000
649,000
645,000
648,000
647,000
646,000
643,000
645,000
644,000
643,000
643,000
642,000
7,000
6,000
6,000
5,000
4,000
4,000
4,000
0
0
2,000
1,000
14,000
14,000
12,000
0
11,000
0
011,000012,00014,00014,0001,0002,000004,0004,0004,0005,0006,0006,0007,000642,000643,000643,000644,000645,000643,000646,000647,000648,000645,000649,000650,000650,000648,000650,000650,000651,000651,000653,000655,000656,000657,00025,00028,00030,00032,00035,0004,0005,0006,000156,000156,000157,000157,000158,000159,000160,000161,000162,000162,000162,000162,000163,000163,000164,000150,000229,000230,000231,000213,000267,000267,000267,000268,000268,000267,000267,000266,000266,000264,000262,000263,000263,000348,000347,000348,080356,289364,664373,786377,560386,584393,932402,594000000000000000000000000000000000000000000000
       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
14,766,000
15,030,000
15,463,000
17,398,000
17,186,000
25,175,000
25,403,000
29,936,000
29,578,000
31,513,000
39,572,000
38,626,000
0
0
0038,626,00039,572,00031,513,00029,578,00029,936,00025,403,00025,175,00017,186,00017,398,00015,463,00015,030,00014,766,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
4,356,422
4,362,061
4,366,530
4,489,076
5,624,336
6,432,570
6,905,311
6,823,746
7,018,000
7,208,000
7,347,000
7,082,000
7,208,000
7,958,000
7,809,000
7,149,000
7,449,000
6,949,000
6,932,000
6,785,000
6,276,000
6,670,000
6,819,000
6,980,000
6,927,000
6,578,000
6,701,000
6,411,000
6,636,000
7,092,000
8,884,000
10,000,000
12,604,000
12,449,000
12,217,000
13,641,000
15,285,000
12,051,000
13,188,000
11,671,000
11,893,000
11,298,000
10,928,000
11,484,000
11,534,000
11,577,000
14,460,000
14,696,000
15,588,000
14,450,000
15,141,000
14,717,000
14,180,000
13,543,000
13,412,000
13,297,000
13,569,000
13,565,000
13,449,000
14,573,000
14,363,000
14,307,000
14,939,000
16,697,000
16,786,000
16,953,000
16,988,000
16,880,000
16,556,000
16,610,000
16,840,000
16,786,000
16,482,000
49,115,000
48,346,000
49,577,000
49,655,000
51,144,000
50,839,000
49,817,000
52,542,000
52,439,000
78,081,000
88,129,000
103,167,000
105,478,000
112,656,000
112,888,000
109,246,000
81,115,000
81,115,000109,246,000112,888,000112,656,000105,478,000103,167,00088,129,00078,081,00052,439,00052,542,00049,817,00050,839,00051,144,00049,655,00049,577,00048,346,00049,115,00016,482,00016,786,00016,840,00016,610,00016,556,00016,880,00016,988,00016,953,00016,786,00016,697,00014,939,00014,307,00014,363,00014,573,00013,449,00013,565,00013,569,00013,297,00013,412,00013,543,00014,180,00014,717,00015,141,00014,450,00015,588,00014,696,00014,460,00011,577,00011,534,00011,484,00010,928,00011,298,00011,893,00011,671,00013,188,00012,051,00015,285,00013,641,00012,217,00012,449,00012,604,00010,000,0008,884,0007,092,0006,636,0006,411,0006,701,0006,578,0006,927,0006,980,0006,819,0006,670,0006,276,0006,785,0006,932,0006,949,0007,449,0007,149,0007,809,0007,958,0007,208,0007,082,0007,347,0007,208,0007,018,0006,823,7466,905,3116,432,5705,624,3364,489,0764,366,5304,362,0614,356,422000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
11,444,700
11,235,300
11,467,500
12,531,300
12,509,200
12,738,700
12,947,800
13,336,500
13,398,700
12,021,900
24,853,600
24,706,200
24,557,400
24,365,100
25,246,600
26,260,600
28,113,200
29,851,300
29,262,700
29,417,900
31,038,100
31,596,200
32,966,800
32,795,500
32,862,200
32,312,100
32,519,900
31,742,800
31,590,500
32,298,300
33,186,100
33,160,500
33,530,600
33,665,500
32,223,200
31,436,200
33,554,200
33,288,700
33,703,300
33,921,600
35,178,700
36,094,976
37,371,194
37,039,700
37,977,919
37,977,919
44,537,395
44,935,588
45,924,509
45,924,509
45,687,000
47,696,000
48,354,000
50,802,000
53,641,000
49,702,000
47,482,000
49,375,000
49,609,000
47,923,000
46,661,000
48,480,000
49,572,000
49,258,000
47,945,000
51,347,000
51,891,000
53,266,000
52,848,000
52,407,000
53,552,000
54,945,000
57,214,000
61,760,000
60,921,000
60,053,000
60,396,000
60,187,000
56,537,000
52,555,000
52,220,000
51,438,000
50,093,000
49,147,000
47,874,000
49,140,000
48,103,000
53,937,000
54,140,000
55,608,000
55,622,000
56,230,000
58,417,000
57,897,000
56,036,000
57,701,000
58,074,000
58,398,000
57,956,000
61,454,000
61,788,000
61,836,000
62,422,000
63,390,000
64,317,000
61,363,000
63,586,000
66,397,000
65,182,000
65,046,000
63,462,000
63,983,000
63,604,000
64,335,000
63,908,000
63,662,000
63,311,000
63,281,000
65,214,000
65,648,000
66,075,000
68,935,000
76,595,000
75,757,000
80,079,000
78,139,000
80,424,000
86,726,000
86,719,000
82,129,000
80,454,000
80,454,00082,129,00086,719,00086,726,00080,424,00078,139,00080,079,00075,757,00076,595,00068,935,00066,075,00065,648,00065,214,00063,281,00063,311,00063,662,00063,908,00064,335,00063,604,00063,983,00063,462,00065,046,00065,182,00066,397,00063,586,00061,363,00064,317,00063,390,00062,422,00061,836,00061,788,00061,454,00057,956,00058,398,00058,074,00057,701,00056,036,00057,897,00058,417,00056,230,00055,622,00055,608,00054,140,00053,937,00048,103,00049,140,00047,874,00049,147,00050,093,00051,438,00052,220,00052,555,00056,537,00060,187,00060,396,00060,053,00060,921,00061,760,00057,214,00054,945,00053,552,00052,407,00052,848,00053,266,00051,891,00051,347,00047,945,00049,258,00049,572,00048,480,00046,661,00047,923,00049,609,00049,375,00047,482,00049,702,00053,641,00050,802,00048,354,00047,696,00045,687,00045,924,50945,924,50944,935,58844,537,39537,977,91937,977,91937,039,70037,371,19436,094,97635,178,70033,921,60033,703,30033,288,70033,554,20031,436,20032,223,20033,665,50033,530,60033,160,50033,186,10032,298,30031,590,50031,742,80032,519,90032,312,10032,862,20032,795,50032,966,80031,596,20031,038,10029,417,90029,262,70029,851,30028,113,20026,260,60025,246,60024,365,10024,557,40024,706,20024,853,60012,021,90013,398,70013,336,50012,947,80012,738,70012,509,20012,531,30011,467,50011,235,30011,444,7000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,966,000
26,558,000
25,816,000
26,940,000
27,723,000
28,556,000
27,847,000
28,218,000
27,566,000
27,475,000
27,251,000
27,349,000
26,806,000
27,115,000
26,546,000
26,245,000
26,928,000
26,561,000
25,803,000
28,272,000
26,557,000
26,472,000
25,566,000
26,599,000
28,195,000
29,156,000
36,163,000
36,775,000
36,775,000
39,230,000
39,385,000
40,422,000
40,422,000
39,768,000
42,209,000
43,138,000
45,734,000
48,241,000
44,884,000
42,681,000
44,778,000
45,012,000
43,522,000
42,375,000
44,197,000
45,263,000
45,192,000
43,984,000
47,285,000
45,804,000
46,511,000
46,899,000
45,268,000
44,813,000
46,039,000
48,393,000
50,960,000
48,063,000
44,677,000
45,343,000
45,575,000
42,966,000
41,303,000
41,160,000
41,523,000
41,052,000
41,908,000
41,736,000
43,024,000
42,897,000
48,928,000
49,196,000
50,689,000
50,880,000
51,490,000
53,407,000
53,198,000
52,435,000
54,136,000
54,531,000
54,864,000
55,336,000
58,785,000
59,109,000
59,150,000
59,581,000
60,290,000
61,259,000
58,254,000
60,465,000
63,307,000
62,822,000
62,693,000
61,119,000
62,146,000
61,782,000
62,541,000
62,125,000
61,044,000
60,648,000
60,233,000
62,456,000
62,137,000
62,606,000
65,301,000
73,624,000
10,000
72,869,000
73,807,000
77,375,000
83,859,000
83,893,000
77,608,000
77,778,000
77,778,00077,608,00083,893,00083,859,00077,375,00073,807,00072,869,00010,00073,624,00065,301,00062,606,00062,137,00062,456,00060,233,00060,648,00061,044,00062,125,00062,541,00061,782,00062,146,00061,119,00062,693,00062,822,00063,307,00060,465,00058,254,00061,259,00060,290,00059,581,00059,150,00059,109,00058,785,00055,336,00054,864,00054,531,00054,136,00052,435,00053,198,00053,407,00051,490,00050,880,00050,689,00049,196,00048,928,00042,897,00043,024,00041,736,00041,908,00041,052,00041,523,00041,160,00041,303,00042,966,00045,575,00045,343,00044,677,00048,063,00050,960,00048,393,00046,039,00044,813,00045,268,00046,899,00046,511,00045,804,00047,285,00043,984,00045,192,00045,263,00044,197,00042,375,00043,522,00045,012,00044,778,00042,681,00044,884,00048,241,00045,734,00043,138,00042,209,00039,768,00040,422,00040,422,00039,385,00039,230,00036,775,00036,775,00036,163,00029,156,00028,195,00026,599,00025,566,00026,472,00026,557,00028,272,00025,803,00026,561,00026,928,00026,245,00026,546,00027,115,00026,806,00027,349,00027,251,00027,475,00027,566,00028,218,00027,847,00028,556,00027,723,00026,940,00025,816,00026,558,00027,966,000000000000000000000000
       Short-term Debt 
0
0
0
0
276,700
144,900
466,500
565,900
366,400
430,200
832,800
817,300
1,526,400
222,600
2,734,000
3,281,300
1,567,600
921,800
2,725,900
0
4,950,500
4,152,100
5,023,800
3,528,500
1,611,200
2,101,000
5,870,100
4,665,600
1,467,600
1,830,000
3,790,100
4,362,000
3,093,700
2,663,000
3,534,600
3,465,500
2,600,000
914,100
2,542,200
1,182,100
471,200
389,600
912,300
2,212,000
1,435,600
879,555
1,826,838
1,130,201
2,077,518
2,077,518
1,427,333
1,347,418
1,986,263
1,986,263
755,000
689,000
540,000
545,000
362,000
296,000
262,000
251,000
210,000
225,000
193,000
408,000
108,000
241,000
302,000
1,901,000
442,000
225,000
635,000
329,000
297,000
2,813,000
2,807,000
2,434,000
4,075,000
3,625,000
1,749,000
2,207,000
490,000
425,000
462,000
489,000
200,000
179,000
130,000
61,000
67,000
164,000
70,000
82,000
83,000
63,000
110,000
58,000
131,000
226,000
253,000
1,160,000
176,000
202,000
116,000
80,000
56,000
109,000
23,000
514,000
12,000
12,000
25,000
41,000
541,000
509,000
10,000
48,000
58,000
84,000
44,000
935,000
1,733,000
51,000
71,000
2,263,000
752,000
10,000
0
0
0
0
0
0
0
000000010,000752,0002,263,00071,00051,0001,733,000935,00044,00084,00058,00048,00010,000509,000541,00041,00025,00012,00012,000514,00023,000109,00056,00080,000116,000202,000176,0001,160,000253,000226,000131,00058,000110,00063,00083,00082,00070,000164,00067,00061,000130,000179,000200,000489,000462,000425,000490,0002,207,0001,749,0003,625,0004,075,0002,434,0002,807,0002,813,000297,000329,000635,000225,000442,0001,901,000302,000241,000108,000408,000193,000225,000210,000251,000262,000296,000362,000545,000540,000689,000755,0001,986,2631,986,2631,347,4181,427,3332,077,5182,077,5181,130,2011,826,838879,5551,435,6002,212,000912,300389,600471,2001,182,1002,542,200914,1002,600,0003,465,5003,534,6002,663,0003,093,7004,362,0003,790,1001,830,0001,467,6004,665,6005,870,1002,101,0001,611,2003,528,5005,023,8004,152,1004,950,50002,725,900921,8001,567,6003,281,3002,734,000222,6001,526,400817,300832,800430,200366,400565,900466,500144,900276,7000000
       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
604,000
0
0
0
659,000
0
12,000
12,000
511,000
41,000
541,000
5,240,000
4,734,000
5,767,000
5,789,000
6,502,000
348,000
935,000
1,733,000
51,000
71,000
2,263,000
752,000
10,000
0
0
0
0
0
0
0
000000010,000752,0002,263,00071,00051,0001,733,000935,000348,0006,502,0005,789,0005,767,0004,734,0005,240,000541,00041,000511,00012,00012,0000659,000000604,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
23,308,545
25,313,009
25,519,938
27,168,012
36,785,918
37,045,653
37,133,749
37,570,379
37,461,000
38,182,000
40,649,000
41,775,000
44,373,000
47,058,000
43,696,000
41,463,000
43,523,000
43,911,000
42,235,000
40,936,000
42,706,000
44,053,000
43,670,000
42,431,000
44,096,000
44,126,000
44,930,000
44,927,000
43,670,000
43,207,000
41,920,000
44,278,000
46,819,000
42,322,000
39,545,000
41,955,000
41,894,000
40,991,000
39,614,000
39,665,000
39,966,000
39,780,000
40,631,000
40,471,000
41,873,000
41,758,000
47,452,000
47,755,000
49,306,000
49,388,000
49,977,000
52,202,000
52,117,000
51,255,000
52,909,000
53,292,000
53,750,000
54,170,000
57,581,000
57,486,000
57,570,000
58,260,000
58,768,000
59,853,000
56,351,000
56,374,000
59,261,000
58,985,000
58,863,000
56,781,000
57,819,000
57,903,000
57,635,000
57,210,000
56,006,000
55,561,000
54,091,000
55,537,000
56,809,000
57,295,000
57,366,000
67,720,000
68,459,000
72,869,000
73,807,000
76,066,000
82,284,000
82,339,000
77,608,000
75,765,000
75,765,00077,608,00082,339,00082,284,00076,066,00073,807,00072,869,00068,459,00067,720,00057,366,00057,295,00056,809,00055,537,00054,091,00055,561,00056,006,00057,210,00057,635,00057,903,00057,819,00056,781,00058,863,00058,985,00059,261,00056,374,00056,351,00059,853,00058,768,00058,260,00057,570,00057,486,00057,581,00054,170,00053,750,00053,292,00052,909,00051,255,00052,117,00052,202,00049,977,00049,388,00049,306,00047,755,00047,452,00041,758,00041,873,00040,471,00040,631,00039,780,00039,966,00039,665,00039,614,00040,991,00041,894,00041,955,00039,545,00042,322,00046,819,00044,278,00041,920,00043,207,00043,670,00044,927,00044,930,00044,126,00044,096,00042,431,00043,670,00044,053,00042,706,00040,936,00042,235,00043,911,00043,523,00041,463,00043,696,00047,058,00044,373,00041,775,00040,649,00038,182,00037,461,00037,570,37937,133,74937,045,65336,785,91827,168,01225,519,93825,313,00923,308,545000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,780,000
40,631,000
40,471,000
41,873,000
41,758,000
47,452,000
47,755,000
49,306,000
49,388,000
49,977,000
52,202,000
52,117,000
51,255,000
52,909,000
53,292,000
53,750,000
54,170,000
57,581,000
57,486,000
57,570,000
58,260,000
58,768,000
59,853,000
56,351,000
56,374,000
59,261,000
58,985,000
58,863,000
56,781,000
57,819,000
57,903,000
57,635,000
57,210,000
56,006,000
55,561,000
54,091,000
55,537,000
56,809,000
57,295,000
57,366,000
67,720,000
68,459,000
72,869,000
73,807,000
37,000
38,000
82,339,000
77,608,000
42,000
42,00077,608,00082,339,00038,00037,00073,807,00072,869,00068,459,00067,720,00057,366,00057,295,00056,809,00055,537,00054,091,00055,561,00056,006,00057,210,00057,635,00057,903,00057,819,00056,781,00058,863,00058,985,00059,261,00056,374,00056,351,00059,853,00058,768,00058,260,00057,570,00057,486,00057,581,00054,170,00053,750,00053,292,00052,909,00051,255,00052,117,00052,202,00049,977,00049,388,00049,306,00047,755,00047,452,00041,758,00041,873,00040,471,00040,631,00039,780,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,885,000
2,705,000
3,602,000
4,098,000
3,873,000
4,411,000
4,949,000
4,644,000
4,746,000
5,045,000
4,492,000
4,242,000
5,492,000
6,071,000
6,615,000
7,286,000
6,737,000
5,662,000
5,633,000
5,282,000
6,732,000
7,231,000
8,356,000
8,580,000
7,900,000
8,215,000
7,814,000
0
8,259,000
5,307,000
5,551,000
0
5,503,000
5,921,000
5,487,000
5,216,000
5,068,000
5,400,000
4,818,000
4,801,000
4,597,000
4,597,000
4,401,000
4,286,000
4,283,000
4,309,000
4,066,000
3,961,000
4,062,000
6,087,000
6,755,000
5,949,000
7,148,000
8,748,000
8,906,000
8,821,000
10,800,000
12,858,000
15,376,000
15,053,000
14,612,000
13,571,000
11,252,000
11,060,000
9,915,000
9,041,000
7,239,000
6,138,000
6,116,000
5,206,000
5,009,000
4,944,000
4,919,000
4,742,000
4,740,000
4,720,000
4,699,000
3,601,000
3,565,000
3,543,000
3,534,000
2,620,000
2,669,000
2,675,000
2,686,000
2,841,000
3,100,000
3,058,000
3,109,000
3,121,000
3,090,000
2,360,000
2,353,000
2,343,000
1,837,000
1,822,000
1,794,000
1,783,000
2,618,000
2,663,000
3,048,000
2,758,000
3,511,000
3,469,000
3,634,000
2,971,000
5,754,000
5,728,000
2,852,000
2,854,000
2,837,000
2,796,000
2,682,000
2,630,000
2,630,0002,682,0002,796,0002,837,0002,854,0002,852,0005,728,0005,754,0002,971,0003,634,0003,469,0003,511,0002,758,0003,048,0002,663,0002,618,0001,783,0001,794,0001,822,0001,837,0002,343,0002,353,0002,360,0003,090,0003,121,0003,109,0003,058,0003,100,0002,841,0002,686,0002,675,0002,669,0002,620,0003,534,0003,543,0003,565,0003,601,0004,699,0004,720,0004,740,0004,742,0004,919,0004,944,0005,009,0005,206,0006,116,0006,138,0007,239,0009,041,0009,915,00011,060,00011,252,00013,571,00014,612,00015,053,00015,376,00012,858,00010,800,0008,821,0008,906,0008,748,0007,148,0005,949,0006,755,0006,087,0004,062,0003,961,0004,066,0004,309,0004,283,0004,286,0004,401,0004,597,0004,597,0004,801,0004,818,0005,400,0005,068,0005,216,0005,487,0005,921,0005,503,00005,551,0005,307,0008,259,00007,814,0008,215,0007,900,0008,580,0008,356,0007,231,0006,732,0005,282,0005,633,0005,662,0006,737,0007,286,0006,615,0006,071,0005,492,0004,242,0004,492,0005,045,0004,746,0004,644,0004,949,0004,411,0003,873,0004,098,0003,602,0002,705,0001,885,000000000000000000000000
       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
9,041,000
7,239,000
6,138,000
6,116,000
5,206,000
5,009,000
4,944,000
4,919,000
4,742,000
4,740,000
4,720,000
4,699,000
3,601,000
3,565,000
3,543,000
3,534,000
2,620,000
2,669,000
2,679,000
2,686,000
2,841,000
3,100,000
3,058,000
3,109,000
5,921,000
5,890,000
5,160,000
5,153,000
5,143,000
4,637,000
4,622,000
5,594,000
5,583,000
6,418,000
6,463,000
6,848,000
6,558,000
7,311,000
7,269,000
7,434,000
6,521,000
5,754,000
5,728,000
2,852,000
2,854,000
2,837,000
2,796,000
2,682,000
2,630,000
2,630,0002,682,0002,796,0002,837,0002,854,0002,852,0005,728,0005,754,0006,521,0007,434,0007,269,0007,311,0006,558,0006,848,0006,463,0006,418,0005,583,0005,594,0004,622,0004,637,0005,143,0005,153,0005,160,0005,890,0005,921,0003,109,0003,058,0003,100,0002,841,0002,686,0002,679,0002,669,0002,620,0003,534,0003,543,0003,565,0003,601,0004,699,0004,720,0004,740,0004,742,0004,919,0004,944,0005,009,0005,206,0006,116,0006,138,0007,239,0009,041,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
541,386
492,341
583,792
643,728
846,691
757,566
903,712
865,356
910,000
812,000
871,000
823,000
816,000
821,000
892,000
956,000
1,004,000
891,000
1,062,000
1,246,000
1,083,000
1,102,000
1,281,000
1,251,000
1,288,000
1,236,000
1,356,000
1,337,000
1,260,000
1,300,000
1,306,000
1,308,000
1,707,000
1,666,000
1,507,000
1,639,000
1,474,000
1,485,000
1,264,000
1,033,000
1,068,000
1,072,000
1,098,000
1,135,000
1,090,000
1,072,000
1,312,000
1,371,000
1,301,000
1,409,000
1,450,000
1,385,000
1,023,000
1,049,000
1,001,000
986,000
954,000
990,000
1,002,000
1,507,000
1,500,000
1,265,000
1,413,000
1,383,000
1,389,000
1,279,000
1,234,000
1,012,000
989,000
997,000
1,018,000
1,069,000
1,058,000
194,000
208,000
413,000
209,000
204,000
202,000
426,000
229,000
232,000
231,000
44,000
203,000
195,000
30,000
30,000
200,000
46,000
46,000200,00030,00030,000195,000203,00044,000231,000232,000229,000426,000202,000204,000209,000413,000208,000194,0001,058,0001,069,0001,018,000997,000989,0001,012,0001,234,0001,279,0001,389,0001,383,0001,413,0001,265,0001,500,0001,507,0001,002,000990,000954,000986,0001,001,0001,049,0001,023,0001,385,0001,450,0001,409,0001,301,0001,371,0001,312,0001,072,0001,090,0001,135,0001,098,0001,072,0001,068,0001,033,0001,264,0001,485,0001,474,0001,639,0001,507,0001,666,0001,707,0001,308,0001,306,0001,300,0001,260,0001,337,0001,356,0001,236,0001,288,0001,251,0001,281,0001,102,0001,083,0001,246,0001,062,000891,0001,004,000956,000892,000821,000816,000823,000871,000812,000910,000865,356903,712757,566846,691643,728583,792492,341541,386000000000000000000000000000000000000000000000
> 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
3,565,338
3,694,284
3,845,690
4,007,266
4,668,514
4,750,865
4,797,780
4,807,464
4,789,000
4,892,000
4,870,000
4,947,000
5,003,000
5,086,000
5,093,000
5,110,000
5,093,000
4,934,000
5,036,000
5,105,000
5,030,000
5,117,000
5,091,000
5,068,000
5,094,000
5,189,000
5,208,000
5,153,000
5,120,000
5,018,000
5,077,000
5,117,000
5,257,000
5,082,000
5,100,000
7,152,000
7,183,000
7,093,000
7,035,000
7,029,000
5,668,000
5,792,000
5,857,000
5,793,000
5,877,000
6,038,000
6,951,000
6,868,000
6,985,000
7,028,000
7,084,000
6,942,000
6,988,000
6,911,000
6,969,000
7,153,000
7,283,000
7,369,000
7,433,000
7,402,000
7,500,000
7,523,000
7,622,000
7,560,000
7,644,000
7,694,000
7,727,000
7,796,000
7,930,000
7,985,000
8,034,000
7,963,000
8,000,000
8,079,000
7,786,000
7,507,000
7,409,000
7,323,000
7,200,000
7,327,000
7,402,000
7,802,000
7,874,000
8,050,000
8,152,000
7,931,000
7,803,000
7,897,000
7,036,000
6,435,000
6,435,0007,036,0007,897,0007,803,0007,931,0008,152,0008,050,0007,874,0007,802,0007,402,0007,327,0007,200,0007,323,0007,409,0007,507,0007,786,0008,079,0008,000,0007,963,0008,034,0007,985,0007,930,0007,796,0007,727,0007,694,0007,644,0007,560,0007,622,0007,523,0007,500,0007,402,0007,433,0007,369,0007,283,0007,153,0006,969,0006,911,0006,988,0006,942,0007,084,0007,028,0006,985,0006,868,0006,951,0006,038,0005,877,0005,793,0005,857,0005,792,0005,668,0007,029,0007,035,0007,093,0007,183,0007,152,0005,100,0005,082,0005,257,0005,117,0005,077,0005,018,0005,120,0005,153,0005,208,0005,189,0005,094,0005,068,0005,091,0005,117,0005,030,0005,105,0005,036,0004,934,0005,093,0005,110,0005,093,0005,086,0005,003,0004,947,0004,870,0004,892,0004,789,0004,807,4644,797,7804,750,8654,668,5144,007,2663,845,6903,694,2843,565,338000000000000000000000000000000000000000000000
   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
786,166
786,166
786,166
786,166
891,688
893,746
893,746
893,746
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
894,000
1,019,000
1,019,000
1,019,000
1,019,000
1,019,000
1,019,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,000
1,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,141,0001,019,0001,019,0001,019,0001,019,0001,019,0001,019,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000894,000893,746893,746893,746891,688786,166786,166786,166786,166000000000000000000000000000000000000000000000
   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
5,124,000
5,171,000
5,247,000
5,317,000
5,395,000
5,471,000
5,546,000
5,630,000
5,744,000
5,831,000
5,931,000
6,020,000
6,127,000
6,239,000
6,321,000
6,414,000
6,520,000
6,631,000
6,744,000
6,841,000
6,908,000
7,007,000
7,084,000
7,097,000
7,157,000
7,262,000
7,331,000
7,431,000
7,580,000
7,746,000
7,887,000
8,110,000
8,374,000
8,587,000
8,781,000
8,979,000
9,176,000
9,369,000
9,538,000
9,389,000
9,404,000
9,511,000
9,623,000
9,975,000
10,202,000
10,366,000
0
10,585,000
10,752,000
10,752,00010,585,000010,366,00010,202,0009,975,0009,623,0009,511,0009,404,0009,389,0009,538,0009,369,0009,176,0008,979,0008,781,0008,587,0008,374,0008,110,0007,887,0007,746,0007,580,0007,431,0007,331,0007,262,0007,157,0007,097,0007,084,0007,007,0006,908,0006,841,0006,744,0006,631,0006,520,0006,414,0006,321,0006,239,0006,127,0006,020,0005,931,0005,831,0005,744,0005,630,0005,546,0005,471,0005,395,0005,317,0005,247,0005,171,0005,124,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
-154,000
-99,000
-158,000
-170,000
-198,000
-226,000
-128,000
-324,000
-284,000
-308,000
-238,000
-177,000
-67,000
-207,000
-129,000
-309,000
-238,000
-342,000
-361,000
-336,000
-303,000
-240,000
-238,000
-389,000
-382,000
-308,000
-230,000
-356,000
-326,000
-301,000
-253,000
-413,000
-410,000
-538,000
-541,000
-391,000
-325,000
-304,000
-317,000
-412,000
-370,000
-396,000
-345,000
-429,000
-328,000
-295,000
-292,000
-383,000
-379,000
-361,000
-359,000
-451,000
-553,000
-589,000
-611,000
-609,000
-513,000
-382,000
-336,000
-235,000
174,000
158,000
116,000
168,000
-105,000
-120,000
-207,000
-212,000
-1,173,000
-1,954,000
-1,954,000-1,173,000-212,000-207,000-120,000-105,000168,000116,000158,000174,000-235,000-336,000-382,000-513,000-609,000-611,000-589,000-553,000-451,000-359,000-361,000-379,000-383,000-292,000-295,000-328,000-429,000-345,000-396,000-370,000-412,000-317,000-304,000-325,000-391,000-541,000-538,000-410,000-413,000-253,000-301,000-326,000-356,000-230,000-308,000-382,000-389,000-238,000-240,000-303,000-336,000-361,000-342,000-238,000-309,000-129,000-207,000-67,000-177,000-238,000-308,000-284,000-324,000-128,000-226,000-198,000-170,000-158,000-99,000-154,00000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,467,000
1,473,000
1,481,000
1,464,000
1,472,000
2,162,000
2,170,000
2,154,000
2,144,000
2,153,000
2,162,000
2,157,000
2,160,000
2,171,000
2,179,000
2,182,000
2,175,000
2,183,000
2,188,000
2,188,000
2,158,000
2,165,000
2,173,000
2,158,000
2,165,000
2,174,000
2,135,000
2,106,000
2,110,000
2,112,000
2,122,000
2,134,000
2,144,000
2,144,000
2,148,000
2,159,000
2,168,000
2,172,000
2,174,000
2,168,000
2,173,000
2,179,000
2,185,000
2,183,000
2,163,000
2,170,000
2,175,000
2,194,000
2,204,000
2,204,0002,194,0002,175,0002,170,0002,163,0002,183,0002,185,0002,179,0002,173,0002,168,0002,174,0002,172,0002,168,0002,159,0002,148,0002,144,0002,144,0002,134,0002,122,0002,112,0002,110,0002,106,0002,135,0002,174,0002,165,0002,158,0002,173,0002,165,0002,158,0002,188,0002,188,0002,183,0002,175,0002,182,0002,179,0002,171,0002,160,0002,157,0002,162,0002,153,0002,144,0002,154,0002,170,0002,162,0001,472,0001,464,0001,481,0001,473,0001,467,0000000000000000000000000000000000000000000000000000000000000000000000000000