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Cummins Inc
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Welcome Invester! I guess you are interested in Cummins 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 start. I'm going to help you getting a better view of Cummins 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 Cummins 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 Cummins Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Cummins Inc. The closing price on 2022-09-29 was $204.59 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.
Cummins Inc Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Cummins 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 Cummins earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cummins to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 8.4% means that $0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is 10.7%. The company is making a huge profit. +2
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.7%TTM8.4%+2.3%
TTM8.4%YOY9.5%-1.2%
TTM8.4%5Y8.3%+0.0%
5Y8.3%10Y8.2%+0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ10.7%5.7%+5.0%
TTM8.4%4.3%+4.1%
YOY9.5%5.1%+4.4%
5Y8.3%4.4%+3.9%
10Y8.2%4.6%+3.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Cummins to the Specialty Industrial Machinery industry mean.
  • 2.2% Return on Assets means that Cummins generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.2%+0.7%
TTM2.2%YOY2.5%-0.3%
TTM2.2%5Y2.3%-0.1%
5Y2.3%10Y2.4%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.0%+1.9%
TTM2.2%1.0%+1.2%
YOY2.5%1.0%+1.5%
5Y2.3%0.9%+1.4%
10Y2.4%1.0%+1.4%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Cummins to the Specialty Industrial Machinery industry mean.
  • 8.0% Return on Equity means the company generated $0.08 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 8.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM6.2%+1.9%
TTM6.2%YOY6.8%-0.6%
TTM6.2%5Y6.1%+0.0%
5Y6.1%10Y5.7%+0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%2.2%+5.8%
TTM6.2%2.0%+4.2%
YOY6.8%2.1%+4.7%
5Y6.1%1.9%+4.2%
10Y5.7%1.9%+3.8%

1.2. Operating Efficiency of Cummins Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cummins is operating .

  • Measures how much profit Cummins 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 Cummins to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 13.4% means the company generated $0.13  for each $1 in revenue (before taxes).

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

  • The MRQ is 13.4%. The company is operating less efficient.
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.4%TTM11.0%+2.4%
TTM11.0%YOY12.8%-1.8%
TTM11.0%5Y11.9%-0.9%
5Y11.9%10Y11.7%+0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%7.1%+6.3%
TTM11.0%5.4%+5.6%
YOY12.8%6.2%+6.6%
5Y11.9%5.5%+6.4%
10Y11.7%4.4%+7.3%
1.2.2. Operating Ratio

Measures how efficient Cummins is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 87.8% means that the operating costs are $0.88for each $1 in net sales.

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

  • The MRQ is 0.878. The company is less efficient in keeping operating costs low.
  • The TTM is 0.906. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.878TTM0.906-0.029
TTM0.906YOY0.897+0.009
TTM0.9065Y0.897+0.010
5Y0.89710Y0.893+0.004
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8781.619-0.741
TTM0.9061.577-0.671
YOY0.8971.535-0.638
5Y0.8971.448-0.551
10Y0.8931.162-0.269

1.3. Liquidity of Cummins Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 166.4% means the company has $1.66 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.664. The company is able to pay all its short-term debts. +1
  • The TTM is 1.718. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.664TTM1.718-0.055
TTM1.718YOY1.861-0.142
TTM1.7185Y1.640+0.078
5Y1.64010Y1.889-0.249
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6641.651+0.013
TTM1.7181.626+0.092
YOY1.8611.671+0.190
5Y1.6401.572+0.068
10Y1.8891.354+0.535
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean)
  • A Quick Ratio of 100.2% means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.002. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.058. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.002TTM1.058-0.056
TTM1.058YOY1.223-0.165
TTM1.0585Y1.001+0.057
5Y1.00110Y1.149-0.148
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0020.720+0.282
TTM1.0580.739+0.319
YOY1.2230.803+0.420
5Y1.0010.762+0.239
10Y1.1490.740+0.409

1.4. Solvency of Cummins Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Asset Ratio of 0.61 means that Cummins assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.608. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.608-0.002
TTM0.608YOY0.605+0.003
TTM0.6085Y0.594+0.014
5Y0.59410Y0.547+0.047
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6060.507+0.099
TTM0.6080.504+0.104
YOY0.6050.491+0.114
5Y0.5940.500+0.094
10Y0.5470.485+0.062
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Equity ratio of 169.6% means that company has $1.70 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.696. The company is just able to pay all its debts with equity.
  • The TTM is 1.719. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.696TTM1.719-0.022
TTM1.719YOY1.665+0.053
TTM1.7195Y1.586+0.132
5Y1.58610Y1.306+0.281
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6961.028+0.668
TTM1.7191.034+0.685
YOY1.6651.007+0.658
5Y1.5861.043+0.543
10Y1.3061.010+0.296

2. Market Valuation of Cummins Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 13.51 means the investor is paying $13.51 for every $1 in earnings.

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

  • The EOD is 14.287. Good. +1
  • The MRQ is 13.515. Good. +1
  • The TTM is 14.607. Good. +1
Trends
Current periodCompared to+/- 
EOD14.287MRQ13.515+0.772
MRQ13.515TTM14.607-1.093
TTM14.607YOY18.922-4.315
TTM14.6075Y16.406-1.798
5Y16.40610Y15.851+0.555
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD14.28715.862-1.575
MRQ13.51516.841-3.326
TTM14.60719.904-5.297
YOY18.92219.106-0.184
5Y16.40620.242-3.836
10Y15.85121.699-5.848
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cummins.

  • 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 Cummins Inc:

  • The MRQ is -3.579. Very Bad. -2
  • The TTM is -0.052. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.579TTM-0.052-3.527
TTM-0.052YOY-1.018+0.966
TTM-0.0525Y-0.352+0.301
5Y-0.35210Y0.031-0.383
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5790.030-3.609
TTM-0.0520.073-0.125
YOY-1.0180.003-1.021
5Y-0.3520.008-0.360
10Y0.0310.020+0.011

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.85 means the investor is paying $2.85 for each $1 in book value.

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

  • The EOD is 3.009. Neutral. Compare to industry.
  • The MRQ is 2.846. Good. +1
  • The TTM is 3.224. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.009MRQ2.846+0.163
MRQ2.846TTM3.224-0.378
TTM3.224YOY3.932-0.708
TTM3.2245Y3.315-0.091
5Y3.31510Y3.200+0.115
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.0092.012+0.997
MRQ2.8462.169+0.677
TTM3.2242.401+0.823
YOY3.9322.144+1.788
5Y3.3151.915+1.400
10Y3.2001.481+1.719

2.4. Latest News of Cummins Inc

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

DateTitleRead
2022-09-26
15:00
Looking for Stocks with Positive Earnings Momentum? Check Out These 2 Auto-Tires-Trucks NamesRead
2022-09-25
16:50
Institutional investors may adopt severe steps after Cummins Inc.'s (NYSE:CMI) latest 3.4% drop adds to a year lossesRead
2022-09-11
16:29
Is Cummins Inc.'s (NYSE:CMI) Recent Performance Tethered To Its Attractive Financial Prospects?Read
2022-09-01
17:31
Cummins (CMI) Down 1.1% Since Last Earnings Report: Can It Rebound?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding Cummins Inc

Institutions are holding 84.608% of the shares of Cummins Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc9.13080.062512873761-48145-0.3726
2022-03-31State Street Corporation4.70610.06736635306-116533-1.7259
2022-03-31T. Rowe Price Associates, Inc.2.1740.0634306515942627416.1536
2022-03-31Capital Research Global Investors2.03180.14528646283090.0108
2022-06-30Geode Capital Management, LLC1.98880.07942804059278351.0026
2022-03-31Charles Schwab Investment Management Inc1.6810.146123701511731397.8807
2022-03-31Ameriprise Financial Inc1.54130.13092173104354011.656
2022-03-31LSV Asset Management1.51630.80492137892943134.6151
2022-03-31Northern Trust Corp1.46710.07462068430-19744-0.9455
2022-03-31Arnhold & S. Bleichroeder Advisers, LLC1.35330.95831908048-1518-0.0795
2022-03-31PUBLIC INVESTMENT FUND1.27690.8474180030100
2022-03-31Legal & General Group PLC1.14780.10116182981250.0077
2022-06-30Hotchkis & Wiley Capital Management LLC1.13471.23161599827-112741-6.5832
2022-06-30Loomis, Sayles & Company LP1.09480.55441543591-133476-7.9589
2022-03-31Dimensional Fund Advisors, Inc.1.07410.09571514331218721.4655
2022-03-31Stifel Financial Corp1.03710.409214621791313072880.624
2022-03-31First Trust Advisors L.P.1.01490.3002143097225006221.1754
2022-03-31UBS Asset Mgmt Americas Inc0.91550.11341290817916057.6388
2022-03-31Bank of America Corp0.84960.02391197865684166.0575
2022-03-31Bank of New York Mellon Corp0.82960.04651169698-123318-9.5372
Total 37.96556.255753528417  

3.2. Funds holding Cummins Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.96250.07574176889172060.4136
2022-07-31Vanguard 500 Index Investor2.23330.08933148749254360.8144
2022-07-29Schwab US Dividend Equity ETF™1.26911.077178933025410.1422
2022-07-31SPDR® S&P 500 ETF Trust1.08790.0907153387356440.3693
2022-06-30Fidelity® 500 Index1.06230.08531497824-3780-0.2517
2022-07-31First Eagle Global A1.03250.6931145575500
2022-03-31Columbia Dividend Value0.98130.7292138356100
2022-06-30Capital Group American Mutual Comp0.92040.3048129773800
2022-06-30American Funds American Mutual A0.92040.3048129773800
2022-07-29iShares Core S&P 500 ETF0.87860.08951238796144481.1801
2022-07-31Vanguard Value Index Inv0.86860.1848122467342660.3496
2022-07-31Columbia Dividend Income Inst0.85240.7248120180900
2022-07-31Vanguard Institutional Index I0.73730.08961039523-4050-0.3881
2022-06-30American Funds Income Fund of Amer A0.63830.148390000030000050
2022-07-31Vanguard Dividend Appreciation ETF0.62320.2565878606-2948-0.3344
2022-07-29First Trust Rising Dividend Achiev ETF0.57822.097781516600
2022-07-31First Trust Capital Strength ETF0.56172.13777919593560.045
2022-06-30Vanguard Windsor™ II Inv0.51620.2838727872-66700-8.3945
2022-07-31Industrial Select Sector SPDR® ETF0.48461.141768331493861.3927
2022-07-31State St S&P 500® Indx SL Cl III0.46440.08866548159000.1376
Total 19.673210.692927737990  

3.3. Insider Transactions

Insiders are holding 0.406% of the shares of Cummins Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-11Sharon R BarnerSELL3115225.1116348
2022-08-10Srikanth PadmanabhanSELL6020222.0122020
2022-05-25Franklin R ChangdiazSELL1560199.624842
2022-05-10Sharon R BarnerSELL475020516348
2022-05-06Sharon R BarnerSELL5000204.3416348
2022-03-31Jennifer RumseySELL420208.412052
2022-03-31Norman Thomas LinebargerSELL37510207.09
2022-03-31Tracy A EmbreeSELL1470208.4119856
2022-02-25Mark Andrew SmithSELL430205.1
2022-02-25Franklin R ChangdiazSELL1000203.99
2022-02-25Christopher C ClulowSELL285205.04
2022-02-23Jill E CookSELL3136206.04
2022-02-11Melina M KennedySELL97221.81
2021-11-23Tony SatterthwaiteSELL9190226.72
2021-11-17Leo Allen Bruno V DiSELL1000233.81
2021-11-11Walter J FierSELL7360235.7
2021-03-08John D BrockhausSELL30196.253604
2021-02-10Jill E CookSELL2107244.6718954
2021-02-10Norman Thomas LinebargerSELL8389245.199927
2021-02-09Mark Andrew SmithSELL352244.646771

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cummins 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--67.99365.403+4%59.789+14%55.404+23%48.312+41%
Current Ratio--1.6641.718-3%1.861-11%1.640+1%1.889-12%
Debt To Asset Ratio--0.6060.6080%0.605+0%0.594+2%0.547+11%
Debt To Equity Ratio--1.6961.719-1%1.665+2%1.586+7%1.306+30%
Eps--4.9443.580+38%3.720+33%3.160+56%2.623+88%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1070.084+27%0.095+12%0.083+28%0.082+29%
Operating Margin--0.1340.110+22%0.128+5%0.119+13%0.117+15%
Operating Ratio--0.8780.906-3%0.897-2%0.897-2%0.893-2%
Pb Ratio3.009+5%2.8463.224-12%3.932-28%3.315-14%3.200-11%
Pe Ratio14.287+5%13.51514.607-7%18.922-29%16.406-18%15.851-15%
Peg Ratio---3.579-0.052-99%-1.018-72%-0.352-90%0.031-11575%
Price Per Share204.590+5%193.530210.335-8%235.295-18%184.071+5%155.664+24%
Quick Ratio--1.0021.058-5%1.223-18%1.001+0%1.149-13%
Return On Assets--0.0290.022+32%0.025+17%0.023+25%0.024+19%
Return On Equity--0.0800.062+30%0.068+19%0.061+31%0.057+42%
 EOD+0 -3MRQTTM+13 -2YOY+11 -45Y+12 -310Y+10 -5

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.287
Price to Book Ratio (EOD)Between0-13.009
Net Profit Margin (MRQ)Greater than00.107
Operating Margin (MRQ)Greater than00.134
Quick Ratio (MRQ)Greater than11.002
Current Ratio (MRQ)Greater than11.664
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.696
Return on Equity (MRQ)Greater than0.150.080
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.466
Ma 20Greater thanMa 50211.268
Ma 50Greater thanMa 100216.625
Ma 100Greater thanMa 200208.540
OpenGreater thanClose205.790
Total2/5 (40.0%)



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 Stockholders Equity  -8,838,000-136,000-8,974,0007,403,000-1,571,000-7,841,000-9,412,00017,371,0007,959,000



Latest Balance Sheet

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

Summary
Total Assets24,477,000
Total Liabilities14,822,000
Total Stockholder Equity8,738,000
 As reported
Total Liabilities 14,822,000
Total Stockholder Equity+ 8,738,000
Total Assets = 24,477,000

Assets

Total Assets24,477,000
Total Current Assets12,762,000
Long-term Assets12,762,000
Total Current Assets
Cash And Cash Equivalents 2,462,000
Short-term Investments 536,000
Net Receivables 4,156,000
Inventory 4,765,000
Other Current Assets 843,000
Total Current Assets  (as reported)12,762,000
Total Current Assets  (calculated)12,762,000
+/-0
Long-term Assets
Property Plant Equipment 4,819,000
Goodwill 1,391,000
Long Term Investments 1,544,000
Intangible Assets 1,054,000
Accumulated depreciation -4,985,000
Other Assets 2,907,000
Long-term Assets  (as reported)11,715,000
Long-term Assets  (calculated)6,730,000
+/- 4,985,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,671,000
Long-term Liabilities7,151,000
Total Stockholder Equity8,738,000
Total Current Liabilities
Short-term Debt 1,055,000
Short Long Term Debt 935,000
Accounts payable 3,405,000
Other Current Liabilities 2,340,000
Total Current Liabilities  (as reported)7,671,000
Total Current Liabilities  (calculated)7,735,000
+/- 64,000
Long-term Liabilities
Long term Debt Total 3,490,000
Capital Lease Obligations 435,000
Other Liabilities 3,232,000
Long-term Liabilities  (as reported)7,151,000
Long-term Liabilities  (calculated)7,157,000
+/- 6,000
Total Stockholder Equity
Common Stock2,423,000
Retained Earnings 17,450,000
Accumulated Other Comprehensive Income -1,696,000
Treasury Stock-9,439,000
Total Stockholder Equity (as reported)8,738,000
Total Stockholder Equity (calculated)8,738,000
+/-0
Other
Capital Stock2,423,000
Cash and Short Term Investments 2,998,000
Common Stock Shares Outstanding 142,000
Common Stock Total Equity2,423,000
Current Deferred Revenue871,000
Liabilities and Stockholders Equity 23,560,000
Net Debt 2,398,000
Net Invested Capital 13,163,000
Net Tangible Assets 6,293,000
Net Working Capital 5,091,000
Minority Interest 917,000
Property Plant and Equipment Gross 9,374,000
Short Long Term Debt Total 4,860,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
1,705,100
0
0
0
1,989,900
0
0
0
2,019,400
0
0
0
2,064,000
0
0
1,978,500
2,030,800
2,009,300
2,036,200
2,077,200
2,086,300
2,027,900
2,028,300
2,011,200
2,041,200
2,022,300
2,163,600
2,136,100
2,230,500
2,298,300
2,278,900
2,305,600
2,390,600
2,518,000
2,611,000
2,712,000
2,706,300
2,809,000
2,879,000
2,878,000
3,056,000
3,136,000
3,270,000
3,301,000
3,369,000
3,466,000
3,657,000
3,679,000
3,765,000
4,496,000
4,528,000
4,528,000
4,542,000
4,691,000
4,770,000
4,878,000
4,697,000
4,915,000
4,893,000
4,874,000
4,500,000
4,595,000
4,452,000
4,428,000
4,335,000
4,391,000
4,533,000
4,619,000
4,837,000
4,787,000
4,837,000
4,986,000
5,126,000
5,579,000
5,952,000
6,168,000
6,527,000
6,425,000
6,580,000
6,862,000
6,885,000
6,997,000
7,337,000
7,579,000
7,465,000
7,448,000
7,844,000
8,032,000
8,195,000
8,625,000
8,955,000
8,985,000
8,519,000
8,178,000
8,121,000
8,355,000
8,816,000
8,769,000
9,210,000
9,872,000
10,402,000
10,726,000
11,313,000
11,338,000
11,668,000
12,119,000
12,169,000
12,414,000
12,548,000
12,756,000
13,048,000
14,336,000
14,728,000
14,751,000
15,500,000
15,644,000
15,776,000
15,736,000
15,878,000
15,797,000
15,134,000
14,827,000
15,020,000
15,136,000
15,011,000
15,634,000
16,260,000
17,992,000
18,075,000
18,392,000
18,915,000
18,992,000
19,062,000
19,846,000
20,254,000
20,346,000
19,737,000
20,076,000
20,314,000
21,568,000
22,624,000
22,962,000
22,608,000
23,063,000
23,710,000
24,122,000
24,477,000
24,477,00024,122,00023,710,00023,063,00022,608,00022,962,00022,624,00021,568,00020,314,00020,076,00019,737,00020,346,00020,254,00019,846,00019,062,00018,992,00018,915,00018,392,00018,075,00017,992,00016,260,00015,634,00015,011,00015,136,00015,020,00014,827,00015,134,00015,797,00015,878,00015,736,00015,776,00015,644,00015,500,00014,751,00014,728,00014,336,00013,048,00012,756,00012,548,00012,414,00012,169,00012,119,00011,668,00011,338,00011,313,00010,726,00010,402,0009,872,0009,210,0008,769,0008,816,0008,355,0008,121,0008,178,0008,519,0008,985,0008,955,0008,625,0008,195,0008,032,0007,844,0007,448,0007,465,0007,579,0007,337,0006,997,0006,885,0006,862,0006,580,0006,425,0006,527,0006,168,0005,952,0005,579,0005,126,0004,986,0004,837,0004,787,0004,837,0004,619,0004,533,0004,391,0004,335,0004,428,0004,452,0004,595,0004,500,0004,874,0004,893,0004,915,0004,697,0004,878,0004,770,0004,691,0004,542,0004,528,0004,528,0004,496,0003,765,0003,679,0003,657,0003,466,0003,369,0003,301,0003,270,0003,136,0003,056,0002,878,0002,879,0002,809,0002,706,3002,712,0002,611,0002,518,0002,390,6002,305,6002,278,9002,298,3002,230,5002,136,1002,163,6002,022,3002,041,2002,011,2002,028,3002,027,9002,086,3002,077,2002,036,2002,009,3002,030,8001,978,500002,064,0000002,019,4000001,989,9000001,705,1000
   > Total Current Assets 
0
862,500
0
0
0
947,700
0
0
0
889,000
0
0
0
1,026,900
0
0
980,800
974,600
978,500
994,900
1,023,500
991,000
935,800
943,700
938,500
907,800
951,700
1,058,900
1,038,000
995,600
1,101,100
1,084,900
1,084,200
1,071,700
1,185,000
1,278,000
1,347,000
1,298,000
1,395,000
1,417,000
1,363,000
1,388,000
1,516,000
1,657,000
1,648,000
1,553,000
1,622,000
1,750,000
1,709,000
1,710,000
1,952,000
1,981,000
1,967,000
1,876,000
2,023,000
2,116,000
2,242,000
2,180,000
2,350,000
2,328,000
2,280,000
1,830,000
1,906,000
1,942,000
1,955,000
1,635,000
1,742,000
1,886,000
2,031,000
1,982,000
1,962,000
1,982,000
2,125,000
2,130,000
2,446,000
2,822,000
2,993,000
3,273,000
3,202,000
3,397,000
3,686,000
3,916,000
4,088,000
4,421,000
4,662,000
4,488,000
4,463,000
4,852,000
4,947,000
4,815,000
5,132,000
5,412,000
5,448,000
4,713,000
4,434,000
4,373,000
4,643,000
5,003,000
4,920,000
5,445,000
5,978,000
6,289,000
6,494,000
7,137,000
7,026,000
7,091,000
7,317,000
7,246,000
7,115,000
7,167,000
7,220,000
7,404,000
8,526,000
8,639,000
8,499,000
9,080,000
9,068,000
9,055,000
9,000,000
9,003,000
8,862,000
7,947,000
7,468,000
7,630,000
7,794,000
7,707,000
8,159,000
8,602,000
9,056,000
8,928,000
9,201,000
9,835,000
9,863,000
9,818,000
10,091,000
10,450,000
10,228,000
9,387,000
9,790,000
9,834,000
11,062,000
11,897,000
12,122,000
11,931,000
12,320,000
12,309,000
12,596,000
12,762,000
12,762,00012,596,00012,309,00012,320,00011,931,00012,122,00011,897,00011,062,0009,834,0009,790,0009,387,00010,228,00010,450,00010,091,0009,818,0009,863,0009,835,0009,201,0008,928,0009,056,0008,602,0008,159,0007,707,0007,794,0007,630,0007,468,0007,947,0008,862,0009,003,0009,000,0009,055,0009,068,0009,080,0008,499,0008,639,0008,526,0007,404,0007,220,0007,167,0007,115,0007,246,0007,317,0007,091,0007,026,0007,137,0006,494,0006,289,0005,978,0005,445,0004,920,0005,003,0004,643,0004,373,0004,434,0004,713,0005,448,0005,412,0005,132,0004,815,0004,947,0004,852,0004,463,0004,488,0004,662,0004,421,0004,088,0003,916,0003,686,0003,397,0003,202,0003,273,0002,993,0002,822,0002,446,0002,130,0002,125,0001,982,0001,962,0001,982,0002,031,0001,886,0001,742,0001,635,0001,955,0001,942,0001,906,0001,830,0002,280,0002,328,0002,350,0002,180,0002,242,0002,116,0002,023,0001,876,0001,967,0001,981,0001,952,0001,710,0001,709,0001,750,0001,622,0001,553,0001,648,0001,657,0001,516,0001,388,0001,363,0001,417,0001,395,0001,298,0001,347,0001,278,0001,185,0001,071,7001,084,2001,084,9001,101,100995,6001,038,0001,058,900951,700907,800938,500943,700935,800991,0001,023,500994,900978,500974,600980,800001,026,900000889,000000947,700000862,5000
       Cash And Cash Equivalents 
0
167,500
0
0
0
162,100
0
0
0
76,800
0
0
0
59,300
0
0
49,500
73,200
59,800
63,700
54,300
80,000
48,500
59,700
54,700
51,500
63,700
157,300
143,900
54,200
69,000
60,200
55,700
77,300
95,000
150,000
168,000
146,900
95,000
93,000
77,000
60,000
153,000
169,000
79,000
108,000
81,000
111,000
61,000
49,000
48,000
40,000
63,000
38,000
45,000
67,000
60,000
74,000
68,000
74,000
94,000
62,000
94,000
104,000
115,000
92,000
93,000
101,000
101,000
224,000
66,000
224,000
80,000
108,000
131,000
322,000
421,000
611,000
261,000
404,000
561,000
779,000
676,000
878,000
1,027,000
840,000
521,000
626,000
624,000
577,000
446,000
522,000
572,000
426,000
353,000
534,000
686,000
930,000
885,000
924,000
937,000
1,023,000
779,000
1,111,000
1,165,000
1,484,000
1,317,000
1,145,000
1,033,000
1,369,000
1,483,000
1,382,000
2,499,000
2,699,000
2,178,000
2,219,000
2,328,000
2,301,000
1,997,000
1,760,000
1,688,000
1,711,000
915,000
1,045,000
1,251,000
1,120,000
1,322,000
1,293,000
1,290,000
1,369,000
1,207,000
1,318,000
1,222,000
1,303,000
1,328,000
1,397,000
1,560,000
1,129,000
1,691,000
1,751,000
2,967,000
3,401,000
2,958,000
2,481,000
2,588,000
2,592,000
2,276,000
2,462,000
2,462,0002,276,0002,592,0002,588,0002,481,0002,958,0003,401,0002,967,0001,751,0001,691,0001,129,0001,560,0001,397,0001,328,0001,303,0001,222,0001,318,0001,207,0001,369,0001,290,0001,293,0001,322,0001,120,0001,251,0001,045,000915,0001,711,0001,688,0001,760,0001,997,0002,301,0002,328,0002,219,0002,178,0002,699,0002,499,0001,382,0001,483,0001,369,0001,033,0001,145,0001,317,0001,484,0001,165,0001,111,000779,0001,023,000937,000924,000885,000930,000686,000534,000353,000426,000572,000522,000446,000577,000624,000626,000521,000840,0001,027,000878,000676,000779,000561,000404,000261,000611,000421,000322,000131,000108,00080,000224,00066,000224,000101,000101,00093,00092,000115,000104,00094,00062,00094,00074,00068,00074,00060,00067,00045,00038,00063,00040,00048,00049,00061,000111,00081,000108,00079,000169,000153,00060,00077,00093,00095,000146,900168,000150,00095,00077,30055,70060,20069,00054,200143,900157,30063,70051,50054,70059,70048,50080,00054,30063,70059,80073,20049,5000059,30000076,800000162,100000167,5000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350,000
336,000
0
0
0
236,000
74,000
73,000
74,000
88,000
87,000
74,000
77,000
86,000
79,000
48,000
53,000
53,000
61,000
58,000
66,000
82,000
95,000
69,000
105,000
120,000
120,000
108,000
107,000
83,000
77,000
65,000
17,000
148,000
190,000
217,000
269,000
308,000
339,000
307,000
363,000
273,000
277,000
252,000
261,000
239,000
247,000
196,000
205,000
162,000
150,000
129,000
158,000
53,000
93,000
115,000
89,000
35,000
100,000
359,000
235,000
250,000
260,000
145,000
174,000
154,000
198,000
180,000
214,000
185,000
222,000
246,000
335,000
303,000
341,000
339,000
353,000
345,000
461,000
397,000
438,000
430,000
595,000
527,000
536,000
536,000527,000595,000430,000438,000397,000461,000345,000353,000339,000341,000303,000335,000246,000222,000185,000214,000180,000198,000154,000174,000145,000260,000250,000235,000359,000100,00035,00089,000115,00093,00053,000158,000129,000150,000162,000205,000196,000247,000239,000261,000252,000277,000273,000363,000307,000339,000308,000269,000217,000190,000148,00017,00065,00077,00083,000107,000108,000120,000120,000105,00069,00095,00082,00066,00058,00061,00053,00053,00048,00079,00086,00077,00074,00087,00088,00074,00073,00074,000236,000000336,000350,000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
264,000
0
0
0
365,900
0
0
0
356,700
0
0
0
380,700
0
0
369,400
393,500
374,200
369,400
392,400
376,600
345,300
360,600
366,600
373,500
405,900
420,400
412,600
372,700
440,700
428,600
439,700
426,300
473,000
482,000
496,000
504,300
612,000
613,000
579,000
597,000
602,000
699,000
728,000
669,000
730,000
805,000
814,000
771,000
926,000
975,000
930,000
833,000
962,000
1,015,000
1,104,000
1,026,000
1,159,000
1,138,000
1,097,000
724,000
773,000
849,000
778,000
656,000
742,000
843,000
1,006,000
805,000
863,000
805,000
953,000
929,000
1,083,000
1,200,000
1,204,000
1,160,000
1,437,000
1,487,000
1,538,000
1,423,000
1,620,000
1,691,000
1,689,000
1,767,000
1,917,000
2,071,000
2,025,000
1,998,000
2,224,000
2,377,000
2,303,000
1,782,000
1,729,000
1,725,000
1,731,000
2,004,000
1,727,000
2,052,000
2,235,000
2,243,000
2,570,000
2,780,000
2,666,000
2,526,000
2,684,000
2,620,000
2,503,000
2,475,000
2,496,000
2,745,000
2,709,000
2,649,000
2,949,000
3,188,000
3,059,000
2,946,000
3,240,000
3,422,000
3,159,000
2,820,000
2,921,000
3,023,000
2,873,000
3,025,000
3,247,000
3,553,000
3,810,000
3,618,000
3,845,000
4,095,000
3,929,000
3,866,000
4,025,000
4,179,000
3,934,000
3,670,000
3,505,000
3,441,000
3,628,000
3,820,000
4,209,000
4,132,000
4,152,000
3,990,000
4,368,000
4,156,000
4,156,0004,368,0003,990,0004,152,0004,132,0004,209,0003,820,0003,628,0003,441,0003,505,0003,670,0003,934,0004,179,0004,025,0003,866,0003,929,0004,095,0003,845,0003,618,0003,810,0003,553,0003,247,0003,025,0002,873,0003,023,0002,921,0002,820,0003,159,0003,422,0003,240,0002,946,0003,059,0003,188,0002,949,0002,649,0002,709,0002,745,0002,496,0002,475,0002,503,0002,620,0002,684,0002,526,0002,666,0002,780,0002,570,0002,243,0002,235,0002,052,0001,727,0002,004,0001,731,0001,725,0001,729,0001,782,0002,303,0002,377,0002,224,0001,998,0002,025,0002,071,0001,917,0001,767,0001,689,0001,691,0001,620,0001,423,0001,538,0001,487,0001,437,0001,160,0001,204,0001,200,0001,083,000929,000953,000805,000863,000805,0001,006,000843,000742,000656,000778,000849,000773,000724,0001,097,0001,138,0001,159,0001,026,0001,104,0001,015,000962,000833,000930,000975,000926,000771,000814,000805,000730,000669,000728,000699,000602,000597,000579,000613,000612,000504,300496,000482,000473,000426,300439,700428,600440,700372,700412,600420,400405,900373,500366,600360,600345,300376,600392,400369,400374,200393,500369,40000380,700000356,700000365,900000264,0000
       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
283,000
294,000
292,000
274,000
280,000
278,000
319,000
199,000
199,000
221,000
228,000
238,000
263,000
280,000
271,000
273,000
295,000
287,000
284,000
407,000
391,000
358,000
336,000
479,000
483,000
472,000
459,000
393,000
393,000
398,000
408,000
428,000
477,000
482,000
499,000
645,000
549,000
198,000
254,000
243,000
240,000
236,000
260,000
732,000
636,000
303,000
350,000
395,000
682,000
639,000
770,000
855,000
658,000
597,000
643,000
760,000
663,000
770,000
795,000
849,000
712,000
746,000
921,000
609,000
514,000
549,000
600,000
627,000
551,000
600,000
656,000
577,000
558,000
649,000
696,000
668,000
599,000
643,000
610,000
761,000
676,000
634,000
652,000
790,000
805,000
804,000
828,000
777,000
839,000
843,000
843,000839,000777,000828,000804,000805,000790,000652,000634,000676,000761,000610,000643,000599,000668,000696,000649,000558,000577,000656,000600,000551,000627,000600,000549,000514,000609,000921,000746,000712,000849,000795,000770,000663,000760,000643,000597,000658,000855,000770,000639,000682,000395,000350,000303,000636,000732,000260,000236,000240,000243,000254,000198,000549,000645,000499,000482,000477,000428,000408,000398,000393,000393,000459,000472,000483,000479,000336,000358,000391,000407,000284,000287,000295,000273,000271,000280,000263,000238,000228,000221,000199,000199,000319,000278,000280,000274,000292,000294,000283,0000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
842,600
0
0
0
1,042,200
0
0
0
1,130,400
0
0
0
1,037,100
0
0
997,700
1,056,200
1,030,800
1,041,300
1,053,700
1,095,300
1,092,100
1,084,600
1,072,700
1,133,400
1,070,600
1,104,700
1,098,100
1,234,900
1,197,200
1,194,000
1,221,400
1,318,900
1,333,000
1,333,000
1,365,000
1,408,300
1,414,000
1,462,000
1,515,000
1,668,000
1,620,000
1,613,000
1,653,000
1,816,000
1,844,000
1,907,000
1,970,000
2,055,000
2,544,000
2,547,000
2,561,000
2,666,000
2,668,000
2,654,000
2,636,000
2,517,000
2,565,000
2,565,000
2,594,000
2,670,000
2,689,000
2,510,000
2,473,000
2,700,000
2,649,000
2,647,000
2,588,000
0
0
2,855,000
2,861,000
2,996,000
3,133,000
3,130,000
3,175,000
3,254,000
3,223,000
3,183,000
3,176,000
2,969,000
2,909,000
2,916,000
2,917,000
2,977,000
2,985,000
2,992,000
3,085,000
3,380,000
3,493,000
3,543,000
3,537,000
3,806,000
3,744,000
3,748,000
3,712,000
3,813,000
3,849,000
3,765,000
3,894,000
4,113,000
4,232,000
4,176,000
4,312,000
4,577,000
4,802,000
4,923,000
5,299,000
5,381,000
5,536,000
5,644,000
5,810,000
6,089,000
6,252,000
6,420,000
6,576,000
6,721,000
6,736,000
6,875,000
6,935,000
7,187,000
7,359,000
7,390,000
7,342,000
7,304,000
7,475,000
7,658,000
8,936,000
9,147,000
9,191,000
9,080,000
9,129,000
9,244,000
9,755,000
9,804,000
10,118,000
10,350,000
10,286,000
10,480,000
10,506,000
10,727,000
10,840,000
10,677,000
10,743,000
11,401,000
11,526,000
11,715,000
11,715,00011,526,00011,401,00010,743,00010,677,00010,840,00010,727,00010,506,00010,480,00010,286,00010,350,00010,118,0009,804,0009,755,0009,244,0009,129,0009,080,0009,191,0009,147,0008,936,0007,658,0007,475,0007,304,0007,342,0007,390,0007,359,0007,187,0006,935,0006,875,0006,736,0006,721,0006,576,0006,420,0006,252,0006,089,0005,810,0005,644,0005,536,0005,381,0005,299,0004,923,0004,802,0004,577,0004,312,0004,176,0004,232,0004,113,0003,894,0003,765,0003,849,0003,813,0003,712,0003,748,0003,744,0003,806,0003,537,0003,543,0003,493,0003,380,0003,085,0002,992,0002,985,0002,977,0002,917,0002,916,0002,909,0002,969,0003,176,0003,183,0003,223,0003,254,0003,175,0003,130,0003,133,0002,996,0002,861,0002,855,000002,588,0002,647,0002,649,0002,700,0002,473,0002,510,0002,689,0002,670,0002,594,0002,565,0002,565,0002,517,0002,636,0002,654,0002,668,0002,666,0002,561,0002,547,0002,544,0002,055,0001,970,0001,907,0001,844,0001,816,0001,653,0001,613,0001,620,0001,668,0001,515,0001,462,0001,414,0001,408,3001,365,0001,333,0001,333,0001,318,9001,221,4001,194,0001,197,2001,234,9001,098,1001,104,7001,070,6001,133,4001,072,7001,084,6001,092,1001,095,3001,053,7001,041,3001,030,8001,056,200997,700001,037,1000001,130,4000001,042,200000842,6000
       Property Plant Equipment 
0
702,000
0
0
0
840,600
0
0
0
909,700
0
0
0
911,200
0
0
855,400
890,100
879,800
893,700
923,900
921,200
913,300
887,200
888,500
953,000
927,100
950,200
945,100
928,700
925,000
924,800
920,600
958,200
963,000
977,000
998,000
1,089,900
1,102,000
1,113,000
1,123,000
1,148,000
1,134,000
1,138,000
1,163,000
1,286,000
1,337,000
1,396,000
1,424,000
1,532,000
1,635,000
1,664,000
1,641,000
1,671,000
1,655,000
1,626,000
1,616,000
1,630,000
1,617,000
1,602,000
1,595,000
1,598,000
1,600,000
1,434,000
1,416,000
1,405,000
1,368,000
1,345,000
1,312,000
1,305,000
1,269,000
1,256,000
1,249,000
1,347,000
1,544,000
1,580,000
1,570,000
1,648,000
1,606,000
1,577,000
1,555,000
1,557,000
1,535,000
1,519,000
1,545,000
1,574,000
1,541,000
1,536,000
1,544,000
1,645,000
1,672,000
1,700,000
1,740,000
1,841,000
1,833,000
1,860,000
1,859,000
1,886,000
1,862,000
1,838,000
1,891,000
2,041,000
2,064,000
2,117,000
2,168,000
2,288,000
2,391,000
2,424,000
2,557,000
2,724,000
2,769,000
2,882,000
2,948,000
3,156,000
3,232,000
3,329,000
3,464,000
3,686,000
3,637,000
3,653,000
3,717,000
3,745,000
3,712,000
3,703,000
3,677,000
3,800,000
3,802,000
3,787,000
3,816,000
3,927,000
3,892,000
3,824,000
3,870,000
4,096,000
4,066,000
4,077,000
4,056,000
4,245,000
4,128,000
4,067,000
4,087,000
4,693,000
4,662,000
4,632,000
4,640,000
4,422,000
4,821,000
4,819,000
4,819,0004,821,0004,422,0004,640,0004,632,0004,662,0004,693,0004,087,0004,067,0004,128,0004,245,0004,056,0004,077,0004,066,0004,096,0003,870,0003,824,0003,892,0003,927,0003,816,0003,787,0003,802,0003,800,0003,677,0003,703,0003,712,0003,745,0003,717,0003,653,0003,637,0003,686,0003,464,0003,329,0003,232,0003,156,0002,948,0002,882,0002,769,0002,724,0002,557,0002,424,0002,391,0002,288,0002,168,0002,117,0002,064,0002,041,0001,891,0001,838,0001,862,0001,886,0001,859,0001,860,0001,833,0001,841,0001,740,0001,700,0001,672,0001,645,0001,544,0001,536,0001,541,0001,574,0001,545,0001,519,0001,535,0001,557,0001,555,0001,577,0001,606,0001,648,0001,570,0001,580,0001,544,0001,347,0001,249,0001,256,0001,269,0001,305,0001,312,0001,345,0001,368,0001,405,0001,416,0001,434,0001,600,0001,598,0001,595,0001,602,0001,617,0001,630,0001,616,0001,626,0001,655,0001,671,0001,641,0001,664,0001,635,0001,532,0001,424,0001,396,0001,337,0001,286,0001,163,0001,138,0001,134,0001,148,0001,123,0001,113,0001,102,0001,089,900998,000977,000963,000958,200920,600924,800925,000928,700945,100950,200927,100953,000888,500887,200913,300921,200923,900893,700879,800890,100855,40000911,200000909,700000840,600000702,0000
       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
384,000
384,000
384,000
380,000
380,000
377,000
364,000
362,000
359,000
360,000
354,000
351,000
348,000
345,000
343,000
343,000
344,000
344,000
343,000
344,000
344,000
343,000
344,000
356,000
353,000
353,000
355,000
354,000
357,000
357,000
358,000
358,000
358,000
359,000
356,000
369,000
369,000
371,000
365,000
555,000
572,000
577,000
362,000
607,000
362,000
363,000
364,000
365,000
363,000
365,000
367,000
368,000
348,000
346,000
339,000
342,000
345,000
443,000
445,000
444,000
450,000
457,000
461,000
464,000
465,000
465,000
479,000
470,000
473,000
481,000
482,000
485,000
481,000
482,000
480,000
482,000
488,000
1,036,000
1,082,000
1,085,000
1,079,000
1,110,000
1,126,000
1,125,000
1,125,000
1,288,000
1,286,000
1,283,000
1,284,000
1,288,000
1,293,000
1,290,000
1,291,000
1,289,000
1,287,000
1,286,000
1,391,000
1,391,0001,286,0001,287,0001,289,0001,291,0001,290,0001,293,0001,288,0001,284,0001,283,0001,286,0001,288,0001,125,0001,125,0001,126,0001,110,0001,079,0001,085,0001,082,0001,036,000488,000482,000480,000482,000481,000485,000482,000481,000473,000470,000479,000465,000465,000464,000461,000457,000450,000444,000445,000443,000345,000342,000339,000346,000348,000368,000367,000365,000363,000365,000364,000363,000362,000607,000362,000577,000572,000555,000365,000371,000369,000369,000356,000359,000358,000358,000358,000357,000357,000354,000355,000353,000353,000356,000344,000343,000344,000344,000343,000344,000344,000343,000343,000345,000348,000351,000354,000360,000359,000362,000364,000377,000380,000380,000384,000384,000384,000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
527,000
538,000
574,000
638,000
622,000
689,000
734,000
822,000
761,000
830,000
838,000
903,000
890,000
962,000
897,000
944,000
924,000
966,000
931,000
966,000
934,000
981,000
981,000
968,000
995,000
959,000
975,000
1,053,000
1,073,000
1,077,000
946,000
1,059,000
1,162,000
1,213,000
1,156,000
1,288,000
1,303,000
1,255,000
1,222,000
1,303,000
1,274,000
1,250,000
1,237,000
1,304,000
1,362,000
1,418,000
1,441,000
1,592,000
1,494,000
1,543,000
1,538,000
1,592,000
1,544,000
1,544,0001,592,0001,538,0001,543,0001,494,0001,592,0001,441,0001,418,0001,362,0001,304,0001,237,0001,250,0001,274,0001,303,0001,222,0001,255,0001,303,0001,288,0001,156,0001,213,0001,162,0001,059,000946,0001,077,0001,073,0001,053,000975,000959,000995,000968,000981,000981,000934,000966,000931,000966,000924,000944,000897,000962,000890,000903,000838,000830,000761,000822,000734,000689,000622,000638,000574,000538,000527,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,500
60,400
59,900
59,500
56,700
14,400
13,900
15,100
88,300
87,500
87,600
87,100
170,000
170,000
170,000
170,000
128,300
128,000
128,000
137,000
194,000
198,000
203,000
204,000
204,000
205,000
207,000
210,000
177,000
558,000
191,000
248,000
331,000
339,000
345,000
354,000
249,000
251,000
258,000
264,000
380,000
381,000
378,000
376,000
611,000
527,000
443,000
96,000
439,000
92,000
439,000
93,000
436,000
92,000
87,000
91,000
448,000
91,000
92,000
94,000
458,000
105,000
109,000
113,000
128,000
141,000
148,000
160,000
173,000
555,000
572,000
577,000
223,000
607,000
241,000
229,000
228,000
239,000
225,000
219,000
222,000
217,000
216,000
215,000
227,000
250,000
268,000
365,000
369,000
366,000
360,000
362,000
357,000
357,000
353,000
346,000
343,000
340,000
339,000
337,000
328,000
344,000
328,000
319,000
332,000
345,000
339,000
964,000
973,000
960,000
940,000
950,000
909,000
895,000
901,000
1,022,000
1,003,000
965,000
1,017,000
990,000
963,000
964,000
942,000
921,000
900,000
917,000
1,054,000
1,054,000917,000900,000921,000942,000964,000963,000990,0001,017,000965,0001,003,0001,022,000901,000895,000909,000950,000940,000960,000973,000964,000339,000345,000332,000319,000328,000344,000328,000337,000339,000340,000343,000346,000353,000357,000357,000362,000360,000366,000369,000365,000268,000250,000227,000215,000216,000217,000222,000219,000225,000239,000228,000229,000241,000607,000223,000577,000572,000555,000173,000160,000148,000141,000128,000113,000109,000105,000458,00094,00092,00091,000448,00091,00087,00092,000436,00093,000439,00092,000439,00096,000443,000527,000611,000376,000378,000381,000380,000264,000258,000251,000249,000354,000345,000339,000331,000248,000191,000558,000177,000210,000207,000205,000204,000204,000203,000198,000194,000137,000128,000128,000128,300170,000170,000170,000170,00087,10087,60087,50088,30015,10013,90014,40056,70059,50059,90060,40060,500000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
948,000
963,000
999,000
1,072,000
1,089,000
1,076,000
1,057,000
1,295,000
1,281,000
1,302,000
1,276,000
1,550,000
1,560,000
1,589,000
1,612,000
1,649,000
1,589,000
1,550,000
1,605,000
1,606,000
1,617,000
1,606,000
1,621,000
1,412,000
1,374,000
1,397,000
1,372,000
1,403,000
1,444,000
1,456,000
1,541,000
1,735,000
1,821,000
1,843,000
1,797,000
1,965,000
1,911,000
1,888,000
1,853,000
1,927,000
1,987,000
1,927,000
2,003,000
2,072,000
2,168,000
2,059,000
2,144,000
2,289,000
2,411,000
2,499,000
2,742,000
2,657,000
2,767,000
2,762,000
2,862,000
2,933,000
3,020,000
3,091,000
3,112,000
3,035,000
3,099,000
3,222,000
3,218,000
3,442,000
3,647,000
3,687,000
3,665,000
3,504,000
3,673,000
3,871,000
5,120,000
5,220,000
1,966,000
1,934,000
1,944,000
1,891,000
1,950,000
1,993,000
2,056,000
2,083,000
2,606,000
2,750,000
2,723,000
2,337,000
2,798,000
2,318,000
2,350,000
3,254,000
2,910,000
2,907,000
2,907,0002,910,0003,254,0002,350,0002,318,0002,798,0002,337,0002,723,0002,750,0002,606,0002,083,0002,056,0001,993,0001,950,0001,891,0001,944,0001,934,0001,966,0005,220,0005,120,0003,871,0003,673,0003,504,0003,665,0003,687,0003,647,0003,442,0003,218,0003,222,0003,099,0003,035,0003,112,0003,091,0003,020,0002,933,0002,862,0002,762,0002,767,0002,657,0002,742,0002,499,0002,411,0002,289,0002,144,0002,059,0002,168,0002,072,0002,003,0001,927,0001,987,0001,927,0001,853,0001,888,0001,911,0001,965,0001,797,0001,843,0001,821,0001,735,0001,541,0001,456,0001,444,0001,403,0001,372,0001,397,0001,374,0001,412,0001,621,0001,606,0001,617,0001,606,0001,605,0001,550,0001,589,0001,649,0001,612,0001,589,0001,560,0001,550,0001,276,0001,302,0001,281,0001,295,0001,057,0001,076,0001,089,0001,072,000999,000963,000948,0000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,000
400,000
436,000
413,000
377,000
313,000
203,000
187,000
115,000
125,000
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
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000125,000115,000187,000203,000313,000377,000413,000436,000400,000499,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
993,500
0
0
0
1,334,600
0
0
0
1,327,100
0
0
0
1,477,500
0
0
1,352,600
1,342,400
1,318,400
1,330,600
1,210,900
1,352,300
1,307,300
1,347,100
1,328,700
1,347,600
1,336,600
1,379,000
1,357,100
1,723,700
1,759,900
1,690,000
1,683,400
1,569,500
1,645,000
1,661,000
1,703,000
1,633,700
1,706,000
1,737,000
1,719,000
1,873,000
1,926,000
2,043,000
2,050,000
2,057,000
2,195,000
2,334,000
2,337,000
2,290,000
3,087,000
3,102,000
3,230,000
3,208,000
3,396,000
3,443,000
3,536,000
3,194,000
3,471,000
3,432,000
3,415,000
3,092,000
3,323,000
3,281,000
3,246,000
3,227,000
3,318,000
3,420,000
3,567,000
3,904,000
3,986,000
3,904,000
4,093,000
4,054,000
4,569,000
4,826,000
4,885,000
4,918,000
4,931,000
4,976,000
5,101,000
4,796,000
5,019,000
4,834,000
4,908,000
4,409,000
4,511,000
4,685,000
4,562,000
4,493,000
5,017,000
5,123,000
5,093,000
5,039,000
4,955,000
4,749,000
4,792,000
4,796,000
4,978,000
5,327,000
5,673,000
5,406,000
5,859,000
6,155,000
6,127,000
5,837,000
6,109,000
6,066,000
5,580,000
5,574,000
5,711,000
5,955,000
7,240,000
6,858,000
7,391,000
7,713,000
7,896,000
7,683,000
8,030,000
8,024,000
8,048,000
7,384,000
7,907,000
8,159,000
8,202,000
7,837,000
8,469,000
8,767,000
10,363,000
9,911,000
10,998,000
11,616,000
10,932,000
10,803,000
11,119,000
11,058,000
12,536,000
11,272,000
13,008,000
12,184,000
12,927,000
13,635,000
13,931,000
13,815,000
14,060,000
14,309,000
14,759,000
14,822,000
14,822,00014,759,00014,309,00014,060,00013,815,00013,931,00013,635,00012,927,00012,184,00013,008,00011,272,00012,536,00011,058,00011,119,00010,803,00010,932,00011,616,00010,998,0009,911,00010,363,0008,767,0008,469,0007,837,0008,202,0008,159,0007,907,0007,384,0008,048,0008,024,0008,030,0007,683,0007,896,0007,713,0007,391,0006,858,0007,240,0005,955,0005,711,0005,574,0005,580,0006,066,0006,109,0005,837,0006,127,0006,155,0005,859,0005,406,0005,673,0005,327,0004,978,0004,796,0004,792,0004,749,0004,955,0005,039,0005,093,0005,123,0005,017,0004,493,0004,562,0004,685,0004,511,0004,409,0004,908,0004,834,0005,019,0004,796,0005,101,0004,976,0004,931,0004,918,0004,885,0004,826,0004,569,0004,054,0004,093,0003,904,0003,986,0003,904,0003,567,0003,420,0003,318,0003,227,0003,246,0003,281,0003,323,0003,092,0003,415,0003,432,0003,471,0003,194,0003,536,0003,443,0003,396,0003,208,0003,230,0003,102,0003,087,0002,290,0002,337,0002,334,0002,195,0002,057,0002,050,0002,043,0001,926,0001,873,0001,719,0001,737,0001,706,0001,633,7001,703,0001,661,0001,645,0001,569,5001,683,4001,690,0001,759,9001,723,7001,357,1001,379,0001,336,6001,347,6001,328,7001,347,1001,307,3001,352,3001,210,9001,330,6001,318,4001,342,4001,352,600001,477,5000001,327,1000001,334,600000993,5000
   > Total Current Liabilities 
0
522,800
0
0
0
662,700
0
0
0
649,800
0
0
0
720,900
0
0
700,700
750,400
726,200
739,000
683,300
727,600
678,300
711,400
694,700
688,600
673,000
738,600
750,800
724,200
801,100
731,100
694,300
700,300
773,000
785,000
832,000
840,000
905,000
932,000
920,000
1,053,000
994,000
1,045,000
1,044,000
1,021,000
983,000
1,114,000
1,041,000
1,055,000
1,109,000
1,126,000
1,182,000
1,071,000
1,113,000
1,246,000
1,295,000
1,314,000
1,372,000
1,310,000
1,232,000
1,223,000
1,155,000
1,150,000
1,117,000
970,000
1,190,000
1,290,000
1,351,000
1,329,000
1,237,000
1,329,000
1,346,000
1,391,000
1,876,000
2,046,000
2,141,000
2,197,000
2,007,000
2,083,000
2,228,000
2,218,000
2,256,000
2,612,000
2,609,000
2,399,000
2,285,000
2,543,000
2,704,000
2,711,000
2,862,000
2,936,000
2,978,000
2,639,000
2,281,000
2,114,000
2,311,000
2,432,000
2,486,000
2,807,000
3,071,000
3,260,000
3,451,000
3,713,000
3,742,000
3,657,000
3,630,000
3,570,000
3,309,000
3,136,000
3,257,000
3,462,000
3,390,000
3,368,000
3,555,000
3,809,000
4,038,000
4,021,000
4,057,000
4,053,000
3,968,000
3,803,000
3,917,000
4,150,000
4,308,000
4,325,000
4,662,000
4,894,000
5,758,000
5,677,000
5,832,000
6,104,000
6,416,000
6,384,000
6,427,000
6,289,000
6,725,000
6,260,000
6,982,000
6,916,000
5,709,000
6,335,000
6,660,000
6,604,000
6,861,000
7,084,000
7,512,000
7,671,000
7,671,0007,512,0007,084,0006,861,0006,604,0006,660,0006,335,0005,709,0006,916,0006,982,0006,260,0006,725,0006,289,0006,427,0006,384,0006,416,0006,104,0005,832,0005,677,0005,758,0004,894,0004,662,0004,325,0004,308,0004,150,0003,917,0003,803,0003,968,0004,053,0004,057,0004,021,0004,038,0003,809,0003,555,0003,368,0003,390,0003,462,0003,257,0003,136,0003,309,0003,570,0003,630,0003,657,0003,742,0003,713,0003,451,0003,260,0003,071,0002,807,0002,486,0002,432,0002,311,0002,114,0002,281,0002,639,0002,978,0002,936,0002,862,0002,711,0002,704,0002,543,0002,285,0002,399,0002,609,0002,612,0002,256,0002,218,0002,228,0002,083,0002,007,0002,197,0002,141,0002,046,0001,876,0001,391,0001,346,0001,329,0001,237,0001,329,0001,351,0001,290,0001,190,000970,0001,117,0001,150,0001,155,0001,223,0001,232,0001,310,0001,372,0001,314,0001,295,0001,246,0001,113,0001,071,0001,182,0001,126,0001,109,0001,055,0001,041,0001,114,000983,0001,021,0001,044,0001,045,000994,0001,053,000920,000932,000905,000840,000832,000785,000773,000700,300694,300731,100801,100724,200750,800738,600673,000688,600694,700711,400678,300727,600683,300739,000726,200750,400700,70000720,900000649,800000662,700000522,8000
       Short-term Debt 
0
60,800
0
0
0
125,600
0
0
0
71,600
0
0
0
98,700
0
0
82,100
93,000
75,900
125,400
57,700
46,000
38,700
62,700
44,700
39,300
26,000
56,200
97,200
75,600
100,300
22,500
59,600
46,000
37,000
11,000
38,000
36,900
40,000
25,000
82,000
42,000
38,000
49,000
19,000
39,000
23,000
38,000
34,000
42,000
32,000
57,000
39,000
26,000
21,000
54,000
90,000
10,000
66,000
68,000
125,000
8,000
25,000
22,000
54,000
9,000
134,000
202,000
73,000
138,000
24,000
138,000
31,000
49,000
286,000
289,000
49,000
346,000
113,000
121,000
100,000
154,000
162,000
265,000
248,000
164,000
82,000
122,000
115,000
119,000
0
0
0
69,000
0
63,000
60,000
37,000
95,000
87,000
98,000
82,000
82,000
59,000
48,000
28,000
33,000
58,000
131,000
77,000
67,000
83,000
15,000
68,000
24,000
30,000
78,000
109,000
71,000
70,000
27,000
63,000
167,000
219,000
321,000
76,000
322,000
188,000
578,000
120,000
649,000
857,000
102,000
99,000
107,000
165,000
1,005,000
131,000
1,738,000
2,202,000
636,000
682,000
596,000
439,000
467,000
580,000
750,000
1,055,000
1,055,000750,000580,000467,000439,000596,000682,000636,0002,202,0001,738,000131,0001,005,000165,000107,00099,000102,000857,000649,000120,000578,000188,000322,00076,000321,000219,000167,00063,00027,00070,00071,000109,00078,00030,00024,00068,00015,00083,00067,00077,000131,00058,00033,00028,00048,00059,00082,00082,00098,00087,00095,00037,00060,00063,000069,000000119,000115,000122,00082,000164,000248,000265,000162,000154,000100,000121,000113,000346,00049,000289,000286,00049,00031,000138,00024,000138,00073,000202,000134,0009,00054,00022,00025,0008,000125,00068,00066,00010,00090,00054,00021,00026,00039,00057,00032,00042,00034,00038,00023,00039,00019,00049,00038,00042,00082,00025,00040,00036,90038,00011,00037,00046,00059,60022,500100,30075,60097,20056,20026,00039,30044,70062,70038,70046,00057,700125,40075,90093,00082,1000098,70000071,600000125,60000060,8000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,000
0
0
0
39,000
216,000
257,000
356,000
35,000
369,000
1,797,000
62,000
63,000
57,000
49,000
41,000
45,000
816,000
599,000
1,042,000
791,000
1,771,000
2,202,000
503,000
554,000
471,000
311,000
340,000
580,000
623,000
935,000
935,000623,000580,000340,000311,000471,000554,000503,0002,202,0001,771,000791,0001,042,000599,000816,00045,00041,00049,00057,00063,00062,0001,797,000369,00035,000356,000257,000216,00039,00000023,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
523,000
463,000
417,000
388,000
439,000
430,000
423,000
366,000
433,000
498,000
536,000
427,000
524,000
543,000
593,000
557,000
765,000
849,000
845,000
823,000
942,000
916,000
982,000
904,000
1,014,000
1,066,000
1,061,000
1,104,000
1,230,000
1,329,000
1,345,000
1,263,000
1,454,000
1,460,000
1,446,000
1,009,000
912,000
2,051,000
2,251,000
2,267,000
2,247,000
2,578,000
2,807,000
2,996,000
3,180,000
3,452,000
3,486,000
3,421,000
3,386,000
3,221,000
2,970,000
2,844,000
2,960,000
3,136,000
3,059,000
3,015,000
3,199,000
3,430,000
3,605,000
3,511,000
3,560,000
3,550,000
3,496,000
3,337,000
3,276,000
3,460,000
3,492,000
3,569,000
3,795,000
4,141,000
4,590,000
4,759,000
4,637,000
4,719,000
5,014,000
5,007,000
5,102,000
5,185,000
5,138,000
6,315,000
4,684,000
4,191,000
4,666,000
2,820,000
3,279,000
3,172,000
3,210,000
3,021,000
3,497,000
3,405,000
3,405,0003,497,0003,021,0003,210,0003,172,0003,279,0002,820,0004,666,0004,191,0004,684,0006,315,0005,138,0005,185,0005,102,0005,007,0005,014,0004,719,0004,637,0004,759,0004,590,0004,141,0003,795,0003,569,0003,492,0003,460,0003,276,0003,337,0003,496,0003,550,0003,560,0003,511,0003,605,0003,430,0003,199,0003,015,0003,059,0003,136,0002,960,0002,844,0002,970,0003,221,0003,386,0003,421,0003,486,0003,452,0003,180,0002,996,0002,807,0002,578,0002,247,0002,267,0002,251,0002,051,000912,0001,009,0001,446,0001,460,0001,454,0001,263,0001,345,0001,329,0001,230,0001,104,0001,061,0001,066,0001,014,000904,000982,000916,000942,000823,000845,000849,000765,000557,000593,000543,000524,000427,000536,000498,000433,000366,000423,000430,000439,000388,000417,000463,000523,0000000000000000000000000000000000000000000000000000000000000
       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
774,000
770,000
681,000
660,000
682,000
690,000
686,000
565,000
522,000
590,000
609,000
736,000
688,000
738,000
713,000
755,000
825,000
908,000
972,000
976,000
952,000
1,046,000
1,146,000
1,160,000
1,080,000
1,281,000
1,300,000
1,131,000
973,000
1,092,000
1,244,000
1,329,000
1,289,000
1,405,000
1,452,000
1,561,000
1,293,000
1,278,000
1,376,000
128,000
144,000
142,000
166,000
182,000
189,000
202,000
208,000
208,000
211,000
208,000
208,000
215,000
230,000
243,000
269,000
285,000
295,000
316,000
328,000
401,000
393,000
402,000
414,000
403,000
425,000
433,000
460,000
468,000
498,000
520,000
528,000
500,000
489,000
479,000
500,000
498,000
509,000
505,000
545,000
2,590,000
527,000
523,000
1,936,000
2,142,000
2,012,000
2,188,000
2,378,000
2,628,000
2,382,000
2,340,000
2,340,0002,382,0002,628,0002,378,0002,188,0002,012,0002,142,0001,936,000523,000527,0002,590,000545,000505,000509,000498,000500,000479,000489,000500,000528,000520,000498,000468,000460,000433,000425,000403,000414,000402,000393,000401,000328,000316,000295,000285,000269,000243,000230,000215,000208,000208,000211,000208,000208,000202,000189,000182,000166,000142,000144,000128,0001,376,0001,278,0001,293,0001,561,0001,452,0001,405,0001,289,0001,329,0001,244,0001,092,000973,0001,131,0001,300,0001,281,0001,080,0001,160,0001,146,0001,046,000952,000976,000972,000908,000825,000755,000713,000738,000688,000736,000609,000590,000522,000565,000686,000690,000682,000660,000681,000770,000774,0000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
470,700
0
0
0
671,900
0
0
0
677,300
0
0
0
756,600
0
0
651,900
592,000
592,200
591,600
527,600
624,700
629,000
635,700
634,000
659,000
663,600
640,400
606,300
999,500
958,800
958,900
989,100
869,200
872,000
876,000
871,000
793,700
801,000
805,000
799,000
820,000
932,000
998,000
1,006,000
1,036,000
1,212,000
1,220,000
1,296,000
1,235,000
1,978,000
1,976,000
2,048,000
2,137,000
2,283,000
2,197,000
2,241,000
1,880,000
2,099,000
2,122,000
2,183,000
1,869,000
2,168,000
2,131,000
2,129,000
2,257,000
2,128,000
2,130,000
2,216,000
0
0
2,575,000
2,747,000
2,663,000
2,693,000
2,780,000
2,744,000
2,721,000
2,924,000
2,893,000
2,873,000
2,578,000
2,763,000
2,222,000
2,299,000
2,010,000
2,226,000
2,142,000
1,858,000
1,782,000
2,155,000
2,187,000
2,115,000
2,400,000
2,674,000
2,635,000
2,481,000
2,364,000
2,492,000
2,520,000
2,602,000
2,146,000
2,408,000
2,442,000
2,385,000
2,180,000
2,479,000
2,496,000
2,271,000
2,438,000
2,454,000
2,493,000
3,850,000
3,490,000
3,836,000
3,904,000
3,858,000
3,662,000
3,973,000
3,971,000
4,080,000
3,581,000
3,990,000
4,009,000
3,894,000
3,512,000
3,807,000
3,873,000
4,605,000
4,234,000
5,166,000
5,512,000
4,516,000
4,419,000
4,692,000
4,769,000
5,811,000
5,012,000
6,026,000
5,268,000
7,218,000
7,300,000
7,271,000
7,211,000
7,199,000
7,225,000
7,247,000
7,151,000
7,151,0007,247,0007,225,0007,199,0007,211,0007,271,0007,300,0007,218,0005,268,0006,026,0005,012,0005,811,0004,769,0004,692,0004,419,0004,516,0005,512,0005,166,0004,234,0004,605,0003,873,0003,807,0003,512,0003,894,0004,009,0003,990,0003,581,0004,080,0003,971,0003,973,0003,662,0003,858,0003,904,0003,836,0003,490,0003,850,0002,493,0002,454,0002,438,0002,271,0002,496,0002,479,0002,180,0002,385,0002,442,0002,408,0002,146,0002,602,0002,520,0002,492,0002,364,0002,481,0002,635,0002,674,0002,400,0002,115,0002,187,0002,155,0001,782,0001,858,0002,142,0002,226,0002,010,0002,299,0002,222,0002,763,0002,578,0002,873,0002,893,0002,924,0002,721,0002,744,0002,780,0002,693,0002,663,0002,747,0002,575,000002,216,0002,130,0002,128,0002,257,0002,129,0002,131,0002,168,0001,869,0002,183,0002,122,0002,099,0001,880,0002,241,0002,197,0002,283,0002,137,0002,048,0001,976,0001,978,0001,235,0001,296,0001,220,0001,212,0001,036,0001,006,000998,000932,000820,000799,000805,000801,000793,700871,000876,000872,000869,200989,100958,900958,800999,500606,300640,400663,600659,000634,000635,700629,000624,700527,600591,600592,200592,000651,90000756,600000677,300000671,900000470,7000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
617,000
621,000
637,000
640,000
669,000
732,000
709,000
685,000
702,000
665,000
658,000
650,000
653,000
670,000
698,000
736,000
754,000
1,731,000
1,672,000
1,632,000
1,627,000
1,584,000
1,589,000
1,602,000
1,576,000
1,595,000
1,576,000
1,614,000
1,614,000
1,593,000
1,568,000
1,576,000
1,564,000
1,615,000
1,588,000
1,571,000
1,556,000
1,563,000
1,597,000
1,605,000
1,624,000
1,619,000
1,576,000
1,580,000
1,639,000
3,609,000
3,610,000
3,620,000
3,620,000
3,602,000
3,579,000
3,502,000
3,490,000
3,490,0003,502,0003,579,0003,602,0003,620,0003,620,0003,610,0003,609,0001,639,0001,580,0001,576,0001,619,0001,624,0001,605,0001,597,0001,563,0001,556,0001,571,0001,588,0001,615,0001,564,0001,576,0001,568,0001,593,0001,614,0001,614,0001,576,0001,595,0001,576,0001,602,0001,589,0001,584,0001,627,0001,632,0001,672,0001,731,000754,000736,000698,000670,000653,000650,000658,000665,000702,000685,000709,000732,000669,000640,000637,000621,000617,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,000
400,000
436,000
413,000
377,000
313,000
203,000
187,000
115,000
125,000
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
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000125,000115,000187,000203,000313,000377,000413,000436,000400,000499,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
794,000
788,000
802,000
814,000
835,000
842,000
837,000
1,033,000
1,053,000
1,050,000
1,042,000
1,263,000
1,295,000
1,300,000
1,299,000
1,271,000
1,281,000
1,296,000
1,284,000
1,422,000
1,453,000
1,428,000
1,400,000
1,355,000
1,364,000
1,247,000
1,246,000
1,349,000
1,360,000
1,328,000
1,309,000
1,223,000
1,264,000
1,292,000
1,275,000
1,768,000
1,819,000
1,795,000
1,620,000
1,727,000
1,591,000
1,574,000
1,575,000
1,437,000
1,391,000
1,381,000
1,387,000
1,504,000
1,481,000
1,509,000
1,601,000
1,727,000
1,718,000
1,739,000
1,751,000
1,702,000
1,830,000
1,906,000
1,925,000
1,943,000
2,008,000
2,035,000
2,153,000
1,971,000
2,036,000
2,061,000
1,971,000
1,868,000
1,920,000
1,980,000
2,058,000
2,255,000
2,693,000
3,061,000
2,953,000
2,822,000
2,785,000
2,824,000
2,916,000
3,066,000
3,147,000
3,187,000
3,206,000
3,324,000
3,651,000
3,254,000
3,265,000
3,646,000
3,344,000
3,232,000
3,232,0003,344,0003,646,0003,265,0003,254,0003,651,0003,324,0003,206,0003,187,0003,147,0003,066,0002,916,0002,824,0002,785,0002,822,0002,953,0003,061,0002,693,0002,255,0002,058,0001,980,0001,920,0001,868,0001,971,0002,061,0002,036,0001,971,0002,153,0002,035,0002,008,0001,943,0001,925,0001,906,0001,830,0001,702,0001,751,0001,739,0001,718,0001,727,0001,601,0001,509,0001,481,0001,504,0001,387,0001,381,0001,391,0001,437,0001,575,0001,574,0001,591,0001,727,0001,620,0001,795,0001,819,0001,768,0001,275,0001,292,0001,264,0001,223,0001,309,0001,328,0001,360,0001,349,0001,246,0001,247,0001,364,0001,355,0001,400,0001,428,0001,453,0001,422,0001,284,0001,296,0001,281,0001,271,0001,299,0001,300,0001,295,0001,263,0001,042,0001,050,0001,053,0001,033,000837,000842,000835,000814,000802,000788,000794,0000000000000000000000000000000000000000000000000000000000000
       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
589,000
0
0
0
0
0
0
0
658,000
697,000
726,000
0
0
0
0
0
0
0
0
0
0
0
0
000000000000726,000697,000658,0000000000589,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,444,000
1,461,000
1,459,000
1,336,000
1,272,000
1,171,000
1,473,000
1,025,000
988,000
1,026,000
1,052,000
841,000
799,000
846,000
893,000
949,000
1,010,000
1,126,000
1,283,000
1,401,000
1,494,000
1,604,000
1,761,000
1,864,000
1,978,000
2,503,000
2,671,000
2,802,000
2,937,000
3,159,000
3,195,000
3,409,000
3,608,000
3,832,000
3,892,000
3,230,000
3,223,000
3,372,000
3,563,000
3,773,000
3,791,000
3,883,000
4,199,000
4,670,000
4,867,000
5,158,000
5,211,000
5,492,000
6,010,000
6,103,000
6,478,000
6,603,000
6,655,000
6,704,000
7,096,000
7,510,000
7,360,000
7,787,000
7,748,000
7,749,000
7,706,000
7,854,000
7,749,000
7,406,000
6,920,000
6,861,000
6,934,000
6,875,000
7,165,000
7,493,000
7,629,000
7,259,000
7,394,000
7,299,000
7,191,000
7,348,000
7,820,000
8,278,000
7,810,000
7,507,000
7,068,000
7,192,000
8,641,000
8,062,000
8,109,000
7,866,000
8,082,000
8,474,000
8,436,000
8,738,000
8,738,0008,436,0008,474,0008,082,0007,866,0008,109,0008,062,0008,641,0007,192,0007,068,0007,507,0007,810,0008,278,0007,820,0007,348,0007,191,0007,299,0007,394,0007,259,0007,629,0007,493,0007,165,0006,875,0006,934,0006,861,0006,920,0007,406,0007,749,0007,854,0007,706,0007,749,0007,748,0007,787,0007,360,0007,510,0007,096,0006,704,0006,655,0006,603,0006,478,0006,103,0006,010,0005,492,0005,211,0005,158,0004,867,0004,670,0004,199,0003,883,0003,791,0003,773,0003,563,0003,372,0003,223,0003,230,0003,892,0003,832,0003,608,0003,409,0003,195,0003,159,0002,937,0002,802,0002,671,0002,503,0001,978,0001,864,0001,761,0001,604,0001,494,0001,401,0001,283,0001,126,0001,010,000949,000