25 XP   0   0   10

The Connecticut Light and Power Company
Buy, Hold or Sell?

Let's analyse The Connecticut Light and Power Company together

PenkeI guess you are interested in The Connecticut Light and Power Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of The Connecticut Light and Power Company. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about The Connecticut Light and Power Company

I send you an email if I find something interesting about The Connecticut Light and Power Company.

Quick analysis of The Connecticut Light and Power Company (30 sec.)










What can you expect buying and holding a share of The Connecticut Light and Power Company? (30 sec.)

How much money do you get?

How much money do you get?
$2.69
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$41.88
Expected worth in 1 year
$38.26
How sure are you?
97.5%

+ What do you gain per year?

Total Gains per Share
$-0.92
Return On Investment
-3.0%

For what price can you sell your share?

Current Price per Share
$31.00
Expected price per share
$30.75 - $
How sure are you?
50%

1. Valuation of The Connecticut Light and Power Company (5 min.)




Live pricePrice per Share (EOD)

$31.00

Intrinsic Value Per Share

$-116.06 - $-72.35

Total Value Per Share

$-74.18 - $-30.47

2. Growth of The Connecticut Light and Power Company (5 min.)




Is The Connecticut Light and Power Company growing?

Current yearPrevious yearGrowGrow %
How rich?$14.6b$15.5b-$400.3m-2.6%

How much money is The Connecticut Light and Power Company making?

Current yearPrevious yearGrowGrow %
Making money-$102.8m$363.1m-$466m-453.0%
Net Profit Margin-4.9%11.4%--

How much money comes from the company's main activities?

3. Financial Health of The Connecticut Light and Power Company (5 min.)




What can you expect buying and holding a share of The Connecticut Light and Power Company? (5 min.)

Welcome investor! The Connecticut Light and Power Company's management wants to use your money to grow the business. In return you get a share of The Connecticut Light and Power Company.

What can you expect buying and holding a share of The Connecticut Light and Power Company?

First you should know what it really means to hold a share of The Connecticut Light and Power Company. And how you can make/lose money.

Speculation

The Price per Share of The Connecticut Light and Power Company is $31.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of The Connecticut Light and Power Company.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in The Connecticut Light and Power Company, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $41.88. Based on the TTM, the Book Value Change Per Share is $-0.90 per quarter. Based on the YOY, the Book Value Change Per Share is $0.53 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.67 per quarter.
Based on historical numbers we can estimate the returns while holding a share of The Connecticut Light and Power Company.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.494.8%-0.30-1.0%0.381.2%0.210.7%0.351.1%
Usd Book Value Change Per Share0.933.0%-0.90-2.9%0.531.7%0.240.8%0.270.9%
Usd Dividend Per Share0.702.3%0.672.2%0.632.0%0.601.9%0.531.7%
Usd Total Gains Per Share1.635.3%-0.23-0.7%1.163.8%0.842.7%0.792.6%
Usd Price Per Share31.20-32.12-38.56-28.39-25.70-
Price to Earnings Ratio5.25-50.69-25.97-26.68-20.59-
Price-to-Total Gains Ratio19.11-106.30-33.55-63.87-64.26-
Price to Book Ratio0.75-0.74-0.86-0.66-0.67-
Price-to-Total Gains Ratio19.11-106.30-33.55-63.87-64.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share31
Number of shares32
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.670.60
Usd Book Value Change Per Share-0.900.24
Usd Total Gains Per Share-0.230.84
Gains per Quarter (32 shares)-7.4026.86
Gains per Year (32 shares)-29.59107.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
186-116-40773197
2172-231-7015362204
3258-347-10023093311
4344-463-130306124418
5430-578-160383155525
6516-694-190459185632
7603-810-220536216739
8689-925-250612247846
9775-1041-280689278953
10861-1157-3107653091060

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%105.016.00.086.8%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%16.04.00.080.0%36.04.00.090.0%89.032.00.073.6%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%121.00.00.0100.0%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%39.01.00.097.5%98.023.00.081.0%

Fundamentals of The Connecticut Light and Power Company

About The Connecticut Light and Power Company

  • 1529
  • 107 Selden Street, Berlin, CT, United States, 06037-1616
    Google Maps Bing Maps

The Connecticut Light and Power Company, a regulated electric utility, engages in the purchase, delivery, and sale of electricity to residential, commercial, and industrial customers in Connecticut. It provides furnished retail franchise electric services to its customers. The company was founded in 1917 and is based in Berlin, Connecticut. The Connecticut Light and Power Company operates as a subsidiary of Eversource Energy.

Fundamental data was last updated by Penke on 2024-05-15 20:52:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is 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 able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of The Connecticut Light and Power Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Connecticut Light and Power Company earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 15.7% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Connecticut Light and Power Company:

  • The MRQ is 15.7%. The company is making a huge profit. +2
  • The TTM is -4.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ15.7%TTM-4.9%+20.5%
TTM-4.9%YOY11.4%-16.3%
TTM-4.9%5Y8.5%-13.4%
5Y8.5%10Y10.2%-1.7%
1.1.2. Return on Assets

Shows how efficient The Connecticut Light and Power Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • 0.9% Return on Assets means that The Connecticut Light and Power Company generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Connecticut Light and Power Company:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.9%TTM-0.2%+1.1%
TTM-0.2%YOY0.7%-0.9%
TTM-0.2%5Y0.5%-0.7%
5Y0.5%10Y0.6%-0.1%
1.1.3. Return on Equity

Shows how efficient The Connecticut Light and Power Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • 3.6% Return on Equity means The Connecticut Light and Power Company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Connecticut Light and Power Company:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ3.6%TTM-0.8%+4.4%
TTM-0.8%YOY2.4%-3.2%
TTM-0.8%5Y1.6%-2.4%
5Y1.6%10Y1.9%-0.3%

1.2. Operating Efficiency of The Connecticut Light and Power Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Connecticut Light and Power Company is operating .

  • Measures how much profit The Connecticut Light and Power Company makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 25.4% means the company generated $0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Connecticut Light and Power Company:

  • The MRQ is 25.4%. The company is operating very efficient. +2
  • The TTM is 23.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ25.4%TTM23.0%+2.4%
TTM23.0%YOY18.0%+5.0%
TTM23.0%5Y21.7%+1.2%
5Y21.7%10Y22.6%-0.8%
1.2.2. Operating Ratio

Measures how efficient The Connecticut Light and Power Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The Connecticut Light and Power Company:

  • The MRQ is 0.746. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.772. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.746TTM0.772-0.025
TTM0.772YOY0.820-0.048
TTM0.7725Y0.791-0.020
5Y0.79110Y0.783+0.008

1.3. Liquidity of The Connecticut Light and Power Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Connecticut Light and Power Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of The Connecticut Light and Power Company:

  • The MRQ is 0.767. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.660. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.660+0.106
TTM0.660YOY0.687-0.027
TTM0.6605Y0.668-0.008
5Y0.66810Y0.718-0.049
1.3.2. Quick Ratio

Measures if The Connecticut Light and Power Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.32 means the company can pay off $0.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Connecticut Light and Power Company:

  • The MRQ is 0.322. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.274. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.322TTM0.274+0.047
TTM0.274YOY0.327-0.053
TTM0.2745Y0.324-0.050
5Y0.32410Y0.365-0.041

1.4. Solvency of The Connecticut Light and Power Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Connecticut Light and Power Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Connecticut Light and Power Company to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.74 means that The Connecticut Light and Power Company assets are financed with 74.4% credit (debt) and the remaining percentage (100% - 74.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Connecticut Light and Power Company:

  • The MRQ is 0.744. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.729. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.729+0.014
TTM0.729YOY0.702+0.027
TTM0.7295Y0.699+0.030
5Y0.69910Y0.683+0.016
1.4.2. Debt to Equity Ratio

Measures if The Connecticut Light and Power Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 293.1% means that company has $2.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Connecticut Light and Power Company:

  • The MRQ is 2.931. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.730. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.931TTM2.730+0.201
TTM2.730YOY2.382+0.348
TTM2.7305Y2.362+0.368
5Y2.36210Y2.201+0.161

2. Market Valuation of The Connecticut Light and Power Company

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings The Connecticut Light and Power Company generates.

  • Above 15 is considered overpriced but always compare The Connecticut Light and Power Company to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 5.25 means the investor is paying $5.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Connecticut Light and Power Company:

  • The EOD is 5.213. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.246. Based on the earnings, the company is cheap. +2
  • The TTM is 50.686. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.213MRQ5.246-0.034
MRQ5.246TTM50.686-45.440
TTM50.686YOY25.974+24.712
TTM50.6865Y26.677+24.009
5Y26.67710Y20.586+6.091
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of The Connecticut Light and Power Company:

  • The EOD is -3.170. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.190. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.500. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.170MRQ-3.190+0.020
MRQ-3.190TTM-4.500+1.310
TTM-4.500YOY12.636-17.136
TTM-4.5005Y-5.801+1.301
5Y-5.80110Y2.327-8.128
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The Connecticut Light and Power Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.75 means the investor is paying $0.75 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of The Connecticut Light and Power Company:

  • The EOD is 0.740. Based on the equity, the company is cheap. +2
  • The MRQ is 0.745. Based on the equity, the company is cheap. +2
  • The TTM is 0.743. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.740MRQ0.745-0.005
MRQ0.745TTM0.743+0.002
TTM0.743YOY0.864-0.121
TTM0.7435Y0.660+0.083
5Y0.66010Y0.673-0.013
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Connecticut Light and Power Company compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.930-0.904+197%0.530+75%0.242+285%0.268+248%
Book Value Per Share--41.87843.257-3%44.638-6%42.107-1%38.084+10%
Current Ratio--0.7670.660+16%0.687+12%0.668+15%0.718+7%
Debt To Asset Ratio--0.7440.729+2%0.702+6%0.699+6%0.683+9%
Debt To Equity Ratio--2.9312.730+7%2.382+23%2.362+24%2.201+33%
Dividend Per Share--0.7030.673+4%0.633+11%0.598+18%0.527+33%
Eps--1.487-0.295+120%0.375+296%0.208+616%0.348+327%
Free Cash Flow Per Share---2.445-1.885-23%-1.115-54%-1.118-54%-0.681-72%
Free Cash Flow To Equity Per Share--1.4000.681+106%0.481+191%0.484+189%0.324+332%
Gross Profit Margin--1.0001.0000%0.965+4%0.993+1%0.996+0%
Intrinsic Value_10Y_max---72.347--------
Intrinsic Value_10Y_min---116.061--------
Intrinsic Value_1Y_max---3.382--------
Intrinsic Value_1Y_min---6.401--------
Intrinsic Value_3Y_max---13.110--------
Intrinsic Value_3Y_min---23.876--------
Intrinsic Value_5Y_max---26.391--------
Intrinsic Value_5Y_min---46.305--------
Market Cap187091200.000-5753%10951113264.00011244083882.705-3%13427692837.250-18%9833434116.297+11%8576402470.777+28%
Net Profit Margin--0.157-0.049+131%0.114+37%0.085+83%0.102+53%
Operating Margin--0.2540.230+11%0.180+41%0.217+17%0.226+12%
Operating Ratio--0.7460.772-3%0.820-9%0.791-6%0.783-5%
Pb Ratio0.740-1%0.7450.743+0%0.864-14%0.660+13%0.673+11%
Pe Ratio5.213-1%5.24650.686-90%25.974-80%26.677-80%20.586-75%
Price Per Share31.000-1%31.20032.115-3%38.563-19%28.390+10%25.704+21%
Price To Free Cash Flow Ratio-3.170+1%-3.190-4.500+41%12.636-125%-5.801+82%2.327-237%
Price To Total Gains Ratio18.989-1%19.111106.302-82%33.550-43%63.866-70%64.259-70%
Quick Ratio--0.3220.274+17%0.327-2%0.324-1%0.365-12%
Return On Assets--0.009-0.002+121%0.007+31%0.005+87%0.006+50%
Return On Equity--0.036-0.008+123%0.024+52%0.016+129%0.019+90%
Total Gains Per Share--1.633-0.231+114%1.163+40%0.839+95%0.794+106%
Usd Book Value--14699156000.00015144949000.000-3%15545299250.000-5%14439314250.000+2%12638048075.000+16%
Usd Book Value Change Per Share--0.930-0.904+197%0.530+75%0.242+285%0.268+248%
Usd Book Value Per Share--41.87843.257-3%44.638-6%42.107-1%38.084+10%
Usd Dividend Per Share--0.7030.673+4%0.633+11%0.598+18%0.527+33%
Usd Eps--1.487-0.295+120%0.375+296%0.208+616%0.348+327%
Usd Free Cash Flow---858131000.000-660208000.000-23%-388973000.000-55%-385875000.000-55%-231551575.000-73%
Usd Free Cash Flow Per Share---2.445-1.885-23%-1.115-54%-1.118-54%-0.681-72%
Usd Free Cash Flow To Equity Per Share--1.4000.681+106%0.481+191%0.484+189%0.324+332%
Usd Market Cap187091200.000-5753%10951113264.00011244083882.705-3%13427692837.250-18%9833434116.297+11%8576402470.777+28%
Usd Price Per Share31.000-1%31.20032.115-3%38.563-19%28.390+10%25.704+21%
Usd Profit--521848000.000-102888000.000+120%363147000.000+44%225527600.000+131%231115025.000+126%
Usd Revenue--3332575000.0002861901000.000+16%3153417250.000+6%2621958950.000+27%2302508675.000+45%
Usd Total Gains Per Share--1.633-0.231+114%1.163+40%0.839+95%0.794+106%
 EOD+3 -5MRQTTM+21 -14YOY+23 -135Y+24 -1210Y+27 -9

3.2. Fundamental Score

Let's check the fundamental score of The Connecticut Light and Power Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.213
Price to Book Ratio (EOD)Between0-10.740
Net Profit Margin (MRQ)Greater than00.157
Operating Margin (MRQ)Greater than00.254
Quick Ratio (MRQ)Greater than10.322
Current Ratio (MRQ)Greater than10.767
Debt to Asset Ratio (MRQ)Less than10.744
Debt to Equity Ratio (MRQ)Less than12.931
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of The Connecticut Light and Power Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.649
Ma 20Greater thanMa 5030.925
Ma 50Greater thanMa 10031.011
Ma 100Greater thanMa 20031.106
OpenGreater thanClose31.000
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Accumulated Other Comprehensive Income  10,002,60420,70810,023,31219,79010,043,10222,01210,065,114-10,093,648-28,534
Long-term Assets Other  806,97863,065870,04358,351928,3945,336,0636,264,457-5,314,425,093-5,308,160,636



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets57,322,225
Total Liabilities42,623,069
Total Stockholder Equity14,543,588
 As reported
Total Liabilities 42,623,069
Total Stockholder Equity+ 14,543,588
Total Assets = 57,322,225

Assets

Total Assets57,322,225
Total Current Assets4,880,858
Long-term Assets52,441,367
Total Current Assets
Cash And Cash Equivalents 259,213
Net Receivables 1,789,081
Inventory 555,211
Other Current Assets 2,277,353
Total Current Assets  (as reported)4,880,858
Total Current Assets  (calculated)4,880,858
+/-0
Long-term Assets
Property Plant Equipment 40,289,378
Goodwill 4,532,135
Intangible Assets 4,527,602,865
Long-term Assets Other -5,308,160,636
Long-term Assets  (as reported)52,441,367
Long-term Assets  (calculated)-735,736,258
+/- 788,177,625

Liabilities & Shareholders' Equity

Total Current Liabilities6,367,586
Long-term Liabilities36,255,483
Total Stockholder Equity14,543,588
Total Current Liabilities
Short-term Debt 3,011,455
Accounts payable 1,663,661
Other Current Liabilities 1,692,470
Total Current Liabilities  (as reported)6,367,586
Total Current Liabilities  (calculated)6,367,586
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)36,255,483
Long-term Liabilities  (calculated)0
+/- 36,255,483
Total Stockholder Equity
Common Stock1,806,385
Retained Earnings 4,413,593
Accumulated Other Comprehensive Income -28,534
Total Stockholder Equity (as reported)14,543,588
Total Stockholder Equity (calculated)6,191,444
+/- 8,352,144
Other
Cash and Short Term Investments 259,213
Common Stock Shares Outstanding 350,997
Liabilities and Stockholders Equity 57,322,225
Net Debt 28,027,732
Net Working Capital -1,486,728
Short Long Term Debt Total 28,286,945



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,648,100
10,577,700
10,514,500
10,584,900
10,544,000
10,518,500
10,507,700
10,544,900
10,497,300
10,543,400
10,394,500
10,741,700
10,669,500
10,454,300
10,612,000
10,414,400
10,271,700
9,958,400
10,555,600
10,387,400
10,384,700
10,348,500
10,264,900
9,688,100
10,741,008
10,762,243
10,565,380
10,217,149
11,245,935
10,160,708
10,292,872
10,241,409
10,149,557
10,314,659
10,316,201
10,267,617
10,273,203
10,419,716
10,598,368
11,308,884
11,538,750
11,513,789
11,541,452
11,655,834
12,078,986
11,950,556
12,929,392
12,569,075
12,134,576
11,458,952
11,492,539
11,303,236
11,036,088
11,125,750
11,338,984
11,581,822
12,343,778
12,709,252
12,663,733
13,988,480
14,273,586
14,127,648
14,006,334
14,057,679
14,105,446
14,229,723
14,297,588
14,522,042
14,418,532
14,442,346
14,728,717
15,647,066
15,978,354
27,506,300
27,757,562
28,302,824
28,328,661
28,196,892
28,444,318
27,795,537
28,096,870
27,790,445
27,982,311
29,777,975
29,951,765
29,879,939
30,046,026
30,580,309
30,712,475
30,882,663
31,082,337
32,053,173
32,355,176
32,658,840
33,163,620
36,220,386
37,039,983
37,244,344
37,515,669
38,241,256
38,941,007
38,995,906
39,725,394
41,123,915
41,648,986
42,038,718
43,507,345
46,099,598
46,518,215
47,234,640
48,014,055
48,492,144
49,289,152
49,916,240
51,599,425
53,230,900
54,105,167
54,539,745
56,293,343
55,612,245
57,322,225
57,322,22555,612,24556,293,34354,539,74554,105,16753,230,90051,599,42549,916,24049,289,15248,492,14448,014,05547,234,64046,518,21546,099,59843,507,34542,038,71841,648,98641,123,91539,725,39438,995,90638,941,00738,241,25637,515,66937,244,34437,039,98336,220,38633,163,62032,658,84032,355,17632,053,17331,082,33730,882,66330,712,47530,580,30930,046,02629,879,93929,951,76529,777,97527,982,31127,790,44528,096,87027,795,53728,444,31828,196,89228,328,66128,302,82427,757,56227,506,30015,978,35415,647,06614,728,71714,442,34614,418,53214,522,04214,297,58814,229,72314,105,44614,057,67914,006,33414,127,64814,273,58613,988,48012,663,73312,709,25212,343,77811,581,82211,338,98411,125,75011,036,08811,303,23611,492,53911,458,95212,134,57612,569,07512,929,39211,950,55612,078,98611,655,83411,541,45211,513,78911,538,75011,308,88410,598,36810,419,71610,273,20310,267,61710,316,20110,314,65910,149,55710,241,40910,292,87210,160,70811,245,93510,217,14910,565,38010,762,24310,741,0089,688,10010,264,90010,348,50010,384,70010,387,40010,555,6009,958,40010,271,70010,414,40010,612,00010,454,30010,669,50010,741,70010,394,50010,543,40010,497,30010,544,90010,507,70010,518,50010,544,00010,584,90010,514,50010,577,70010,648,1000000000000000000000000000000000000
   > 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
793,700
779,900
769,500
779,600
765,400
752,300
888,900
917,400
973,400
1,065,500
1,019,900
1,066,900
1,107,200
957,900
1,005,900
970,700
959,600
784,400
864,600
932,900
1,067,900
1,067,500
1,176,700
1,071,300
1,377,839
1,447,711
1,360,565
1,150,355
2,614,215
1,389,059
1,265,743
1,385,654
1,290,421
1,384,919
1,411,949
1,521,124
1,562,272
1,427,675
1,533,408
1,772,731
1,943,993
1,863,475
1,805,125
1,667,221
1,978,129
1,801,447
2,748,646
2,376,843
2,675,209
2,322,443
2,190,376
1,731,051
1,458,143
1,305,622
1,415,631
1,286,256
1,301,184
1,393,686
1,374,247
1,505,564
1,747,168
1,625,799
1,479,605
1,267,854
1,243,571
1,212,859
1,235,995
1,317,742
1,406,965
1,337,862
1,327,375
1,357,472
1,523,466
1,954,005
2,138,986
2,227,295
2,158,011
2,051,093
2,018,132
2,087,049
2,365,809
2,068,475
2,101,550
2,692,465
2,792,691
2,449,929
2,367,688
2,618,786
2,590,547
2,415,284
2,414,652
2,477,672
2,511,399
2,330,814
2,403,470
2,487,099
2,771,436
2,277,590
2,153,371
2,292,224
2,300,864
2,131,697
2,220,905
2,414,539
2,562,670
2,405,413
3,220,413
3,130,143
3,146,879
3,268,839
3,073,553
3,270,120
3,473,683
3,268,043
3,919,654
4,223,198
4,136,429
3,721,553
4,009,099
4,247,994
4,880,858
4,880,8584,247,9944,009,0993,721,5534,136,4294,223,1983,919,6543,268,0433,473,6833,270,1203,073,5533,268,8393,146,8793,130,1433,220,4132,405,4132,562,6702,414,5392,220,9052,131,6972,300,8642,292,2242,153,3712,277,5902,771,4362,487,0992,403,4702,330,8142,511,3992,477,6722,414,6522,415,2842,590,5472,618,7862,367,6882,449,9292,792,6912,692,4652,101,5502,068,4752,365,8092,087,0492,018,1322,051,0932,158,0112,227,2952,138,9861,954,0051,523,4661,357,4721,327,3751,337,8621,406,9651,317,7421,235,9951,212,8591,243,5711,267,8541,479,6051,625,7991,747,1681,505,5641,374,2471,393,6861,301,1841,286,2561,415,6311,305,6221,458,1431,731,0512,190,3762,322,4432,675,2092,376,8432,748,6461,801,4471,978,1291,667,2211,805,1251,863,4751,943,9931,772,7311,533,4081,427,6751,562,2721,521,1241,411,9491,384,9191,290,4211,385,6541,265,7431,389,0592,614,2151,150,3551,360,5651,447,7111,377,8391,071,3001,176,7001,067,5001,067,900932,900864,600784,400959,600970,7001,005,900957,9001,107,2001,066,9001,019,9001,065,500973,400917,400888,900752,300765,400779,600769,500779,900793,7000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,300
30,500
21,700
34,600
24,700
31,300
51,200
30,900
130,000
275,800
238,900
194,200
261,400
137,600
213,100
143,400
268,700
131,100
160,900
136,200
335,700
220,300
335,400
255,200
369,738
301,636
237,972
200,017
1,472,454
197,646
130,913
96,658
106,810
94,023
70,726
85,393
98,959
57,028
118,138
37,196
76,050
75,265
97,852
46,989
74,021
55,483
86,194
45,782
36,268
48,744
50,455
481,911
214,730
138,823
207,653
15,104
24,974
12,128
82,818
89,816
416,828
481,148
248,977
26,952
30,012
88,775
41,179
23,395
15,359
15,107
16,721
6,559
283,379
28,483
73,449
45,748
60,817
36,055
57,941
43,364
89,150
34,096
41,706
38,703
71,027
36,469
35,781
23,947
50,966
38,726
40,056
30,251
45,763
24,638
125,761
38,165
303,810
64,154
59,092
108,068
35,145
20,578
22,688
15,432
47,425
64,890
729,993
106,599
34,112
217,397
88,204
66,773
46,175
29,540
485,716
374,603
35,975
42,182
78,813
53,873
259,213
259,21353,87378,81342,18235,975374,603485,71629,54046,17566,77388,204217,39734,112106,599729,99364,89047,42515,43222,68820,57835,145108,06859,09264,154303,81038,165125,76124,63845,76330,25140,05638,72650,96623,94735,78136,46971,02738,70341,70634,09689,15043,36457,94136,05560,81745,74873,44928,483283,3796,55916,72115,10715,35923,39541,17988,77530,01226,952248,977481,148416,82889,81682,81812,12824,97415,104207,653138,823214,730481,91150,45548,74436,26845,78286,19455,48374,02146,98997,85275,26576,05037,196118,13857,02898,95985,39370,72694,023106,81096,658130,913197,6461,472,454200,017237,972301,636369,738255,200335,400220,300335,700136,200160,900131,100268,700143,400213,100137,600261,400194,200238,900275,800130,00030,90051,20031,30024,70034,60021,70030,50034,3000000000000000000000000000000000000
       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
80,742
65,929
62,635
98,146
0
0
0
0
66,939
43,004
169,499
181,363
239,797
234,514
291,249
245,585
222,298
218,535
314,209
221,975
189,679
247,882
220,942
412,602
241,652
272,131
273,085
491,725
397,168
343,891
339,309
397,869
265,100
0
0
109,825
85,523
79,978
83,157
98,021
99,339
101,571
90,620
78,306
79,337
74,680
74,525
70,970
62,700
79,231
81,618
91,975
99,115
0
0
0
0
115,987
114,722
0
0
124,830
119,702
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-366,508
0
2,224,722
-2,721,207
0
0
00-2,721,2072,224,7220-366,5080000000000000000000000000000119,702124,83000114,722115,987000099,11591,97581,61879,23162,70070,97074,52574,68079,33778,30690,620101,57199,33998,02183,15779,97885,523109,82500265,100397,869339,309343,891397,168491,725273,085272,131241,652412,602220,942247,882189,679221,975314,209218,535222,298245,585291,249234,514239,797181,363169,49943,00466,939000098,14662,63565,92980,7420000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
401,200
348,900
362,500
357,300
360,600
325,400
365,200
435,900
451,400
396,700
419,500
477,000
411,400
361,700
365,400
214,900
187,200
165,800
194,000
237,200
226,200
342,500
332,300
385,900
537,274
576,345
551,960
593,953
821,500
869,962
778,020
957,619
855,383
950,503
761,924
893,325
818,761
719,729
732,537
830,774
844,499
751,256
755,792
915,695
978,861
814,810
874,631
1,077,369
716,735
518,646
394,820
449,371
443,449
386,719
397,415
503,143
532,688
779,908
817,519
917,195
893,708
728,564
755,941
742,096
732,742
674,478
678,203
822,116
793,327
674,421
632,865
668,140
621,657
864,172
956,058
1,008,862
1,028,859
982,944
958,595
990,373
1,182,900
1,001,493
1,029,794
1,405,411
1,460,874
1,226,525
1,138,231
1,283,486
1,127,232
1,114,090
1,155,555
1,096,262
1,046,161
992,128
1,066,593
1,126,444
1,250,364
1,284,127
1,261,633
1,170,340
1,299,636
1,119,234
1,143,790
1,170,389
1,174,165
1,167,765
1,269,456
1,428,950
1,484,873
1,412,448
1,465,083
1,436,948
1,661,471
1,523,376
1,634,961
1,756,106
1,876,791
1,513,414
1,602,117
1,656,856
1,789,081
1,789,0811,656,8561,602,1171,513,4141,876,7911,756,1061,634,9611,523,3761,661,4711,436,9481,465,0831,412,4481,484,8731,428,9501,269,4561,167,7651,174,1651,170,3891,143,7901,119,2341,299,6361,170,3401,261,6331,284,1271,250,3641,126,4441,066,593992,1281,046,1611,096,2621,155,5551,114,0901,127,2321,283,4861,138,2311,226,5251,460,8741,405,4111,029,7941,001,4931,182,900990,373958,595982,9441,028,8591,008,862956,058864,172621,657668,140632,865674,421793,327822,116678,203674,478732,742742,096755,941728,564893,708917,195817,519779,908532,688503,143397,415386,719443,449449,371394,820518,646716,7351,077,369874,631814,810978,861915,695755,792751,256844,499830,774732,537719,729818,761893,325761,924950,503855,383957,619778,020869,962821,500593,953551,960576,345537,274385,900332,300342,500226,200237,200194,000165,800187,200214,900365,400361,700411,400477,000419,500396,700451,400435,900365,200325,400360,600357,300362,500348,900401,2000000000000000000000000000000000000
       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
162,700
200,300
184,100
197,600
184,200
193,500
265,000
250,000
190,400
182,400
158,500
184,300
215,400
235,200
213,800
399,700
295,000
276,800
300,400
356,800
306,300
306,400
304,300
257,200
296,385
398,164
399,380
192,674
226,066
218,868
253,244
222,861
219,344
219,661
447,362
422,553
533,322
526,858
522,333
750,685
900,957
882,495
748,721
519,357
782,008
754,115
1,583,032
1,047,135
1,787,468
1,595,933
1,569,215
625,887
660,647
594,063
579,400
557,159
587,835
372,883
203,535
88,679
115,392
77,378
110,121
123,700
17,379
121,835
10,651
17,287
221,029
316,817
235,460
255,144
241,902
624,397
647,615
705,025
625,542
577,010
474,198
535,791
573,028
467,156
445,962
672,493
747,349
709,660
653,892
845,843
919,311
863,360
752,378
887,625
875,037
870,393
746,142
741,868
683,211
590,898
436,704
514,779
507,255
515,265
538,162
651,083
785,125
805,050
762,883
1,076,555
1,081,074
1,186,851
1,125,111
1,129,140
1,128,088
1,163,411
1,143,646
1,718,089
1,800,320
1,760,157
1,882,359
2,029,958
2,277,353
2,277,3532,029,9581,882,3591,760,1571,800,3201,718,0891,143,6461,163,4111,128,0881,129,1401,125,1111,186,8511,081,0741,076,555762,883805,050785,125651,083538,162515,265507,255514,779436,704590,898683,211741,868746,142870,393875,037887,625752,378863,360919,311845,843653,892709,660747,349672,493445,962467,156573,028535,791474,198577,010625,542705,025647,615624,397241,902255,144235,460316,817221,02917,28710,651121,83517,379123,700110,12177,378115,39288,679203,535372,883587,835557,159579,400594,063660,647625,8871,569,2151,595,9331,787,4681,047,1351,583,032754,115782,008519,357748,721882,495900,957750,685522,333526,858533,322422,553447,362219,661219,344222,861253,244218,868226,066192,674399,380398,164296,385257,200304,300306,400306,300356,800300,400276,800295,000399,700213,800235,200215,400184,300158,500182,400190,400250,000265,000193,500184,200197,600184,100200,300162,7000000000000000000000000000000000000
   > 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
9,854,400
9,797,800
9,745,000
9,805,300
9,778,600
9,766,200
9,618,800
9,627,500
9,523,900
9,477,900
9,374,600
9,674,800
9,562,300
9,496,400
9,606,100
9,443,700
9,312,100
9,174,000
9,691,000
9,454,500
9,316,800
9,281,000
9,088,200
8,616,800
9,363,169
9,314,532
9,204,815
9,066,794
8,631,720
8,771,649
9,027,129
8,855,755
8,859,136
8,929,740
8,904,252
8,746,493
8,710,931
8,992,041
9,064,960
9,536,153
9,594,757
9,650,314
9,736,327
9,988,613
10,100,857
10,149,109
10,180,746
10,192,232
9,459,367
9,136,509
9,302,163
9,572,185
9,577,945
9,820,128
9,923,353
10,295,566
11,042,594
11,315,566
11,289,486
12,482,916
12,526,418
12,501,849
12,526,729
12,789,825
12,861,875
13,016,864
13,061,593
13,204,300
13,011,567
13,104,484
13,401,342
14,289,594
14,454,888
25,552,295
25,618,576
26,075,529
26,170,650
26,145,799
26,426,186
25,708,502
25,731,061
25,721,970
25,880,751
27,085,469
27,159,074
27,430,010
27,678,338
27,961,482
28,121,928
28,467,379
28,667,685
29,575,491
29,843,777
30,328,026
30,760,150
33,733,287
34,268,547
34,966,754
35,362,298
35,949,004
36,640,143
36,864,209
37,504,489
38,709,406
39,086,316
39,633,329
40,286,951
42,969,432
43,371,317
43,965,850
44,940,533
45,222,074
45,815,473
46,648,187
47,679,774
49,007,682
49,968,738
50,818,192
52,284,244
51,364,251
52,441,367
52,441,36751,364,25152,284,24450,818,19249,968,73849,007,68247,679,77446,648,18745,815,47345,222,07444,940,53343,965,85043,371,31742,969,43240,286,95139,633,32939,086,31638,709,40637,504,48936,864,20936,640,14335,949,00435,362,29834,966,75434,268,54733,733,28730,760,15030,328,02629,843,77729,575,49128,667,68528,467,37928,121,92827,961,48227,678,33827,430,01027,159,07427,085,46925,880,75125,721,97025,731,06125,708,50226,426,18626,145,79926,170,65026,075,52925,618,57625,552,29514,454,88814,289,59413,401,34213,104,48413,011,56713,204,30013,061,59313,016,86412,861,87512,789,82512,526,72912,501,84912,526,41812,482,91611,289,48611,315,56611,042,59410,295,5669,923,3539,820,1289,577,9459,572,1859,302,1639,136,5099,459,36710,192,23210,180,74610,149,10910,100,8579,988,6139,736,3279,650,3149,594,7579,536,1539,064,9608,992,0418,710,9318,746,4938,904,2528,929,7408,859,1368,855,7559,027,1298,771,6498,631,7209,066,7949,204,8159,314,5329,363,1698,616,8009,088,2009,281,0009,316,8009,454,5009,691,0009,174,0009,312,1009,443,7009,606,1009,496,4009,562,3009,674,8009,374,6009,477,9009,523,9009,627,5009,618,8009,766,2009,778,6009,805,3009,745,0009,797,8009,854,4000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,650,600
6,632,600
6,590,800
6,603,400
6,539,500
6,507,900
6,453,800
7,000,800
6,917,500
6,846,400
6,788,800
6,732,200
6,672,900
6,610,300
6,537,200
6,463,200
6,353,100
6,290,100
6,223,200
6,170,900
6,142,000
6,110,300
4,041,500
3,947,400
4,301,035
5,251,758
5,282,225
3,547,215
3,618,574
3,977,940
3,724,403
3,822,139
4,517,688
4,581,294
4,643,903
4,728,369
4,778,934
4,871,344
4,975,300
5,429,916
5,519,398
5,641,750
5,739,485
5,864,161
5,954,271
6,075,216
6,227,880
6,417,230
5,728,474
5,887,024
6,046,284
6,242,186
6,396,606
6,645,544
6,877,041
7,229,945
7,452,579
7,721,748
7,941,027
8,207,876
8,313,536
8,469,393
8,623,061
8,839,965
8,957,713
9,142,320
9,318,017
9,567,726
9,716,414
9,863,789
10,096,063
10,403,065
10,613,199
16,054,913
16,303,805
16,605,010
16,737,549
16,931,448
17,187,896
17,576,200
17,713,027
17,978,692
18,254,600
18,647,000
18,810,708
19,079,189
19,406,025
19,892,400
20,096,693
20,448,475
20,807,943
21,350,500
21,641,898
22,071,496
22,537,304
23,617,463
23,958,688
24,476,890
24,967,702
25,610,400
26,032,781
26,304,446
26,911,877
27,585,500
28,041,356
28,610,800
29,093,000
30,882,500
31,265,800
31,878,600
32,467,100
33,377,700
33,852,600
34,407,200
35,029,500
36,112,800
36,744,855
37,578,203
38,518,294
39,552,107
40,289,378
40,289,37839,552,10738,518,29437,578,20336,744,85536,112,80035,029,50034,407,20033,852,60033,377,70032,467,10031,878,60031,265,80030,882,50029,093,00028,610,80028,041,35627,585,50026,911,87726,304,44626,032,78125,610,40024,967,70224,476,89023,958,68823,617,46322,537,30422,071,49621,641,89821,350,50020,807,94320,448,47520,096,69319,892,40019,406,02519,079,18918,810,70818,647,00018,254,60017,978,69217,713,02717,576,20017,187,89616,931,44816,737,54916,605,01016,303,80516,054,91310,613,19910,403,06510,096,0639,863,7899,716,4149,567,7269,318,0179,142,3208,957,7138,839,9658,623,0618,469,3938,313,5368,207,8767,941,0277,721,7487,452,5797,229,9456,877,0416,645,5446,396,6066,242,1866,046,2845,887,0245,728,4746,417,2306,227,8806,075,2165,954,2715,864,1615,739,4855,641,7505,519,3985,429,9164,975,3004,871,3444,778,9344,728,3694,643,9034,581,2944,517,6883,822,1393,724,4033,977,9403,618,5743,547,2155,282,2255,251,7584,301,0353,947,4004,041,5006,110,3006,142,0006,170,9006,223,2006,290,1006,353,1006,463,2006,537,2006,610,3006,672,9006,732,2006,788,8006,846,4006,917,5007,000,8006,453,8006,507,9006,539,5006,603,4006,590,8006,632,6006,650,6000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319,986
319,986
319,986
319,986
319,986
0
0
0
287,591
0
0
0
287,591
0
0
0
287,591
0
0
0
287,591
287,591
287,591
287,591
287,591
287,591
287,591
287,591
287,591
287,591
287,591
287,591
287,591
287,591
3,518,454
3,518,454
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
3,519,401
4,427,266
4,427,266
4,427,266
4,427,266
4,427,266
4,427,266
4,427,266
4,427,266
4,427,266
4,427,266
4,427,266
4,403,666
4,445,988
4,453,055
4,453,618
4,453,618
4,477,269
4,477,118
4,477,756
4,477,756
4,522,632
4,522,632
4,522,632
4,530,121
4,532,100
4,532,135
4,532,1354,532,1004,530,1214,522,6324,522,6324,522,6324,477,7564,477,7564,477,1184,477,2694,453,6184,453,6184,453,0554,445,9884,403,6664,427,2664,427,2664,427,2664,427,2664,427,2664,427,2664,427,2664,427,2664,427,2664,427,2664,427,2663,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,519,4013,518,4543,518,454287,591287,591287,591287,591287,591287,591287,591287,591287,591287,591287,591287,591287,591287,591000287,591000287,591000287,591000319,986319,986319,986319,986319,9860000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
345,867
0
0
343,904
22,956
22,054
21,153
20,251
19,361
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,453,055
0
0
0
0
0
0
0
0
0
0
0
4,527,602,865
4,527,602,865000000000004,453,055000000000000000000000000000000000000000000000000000000000000000019,36120,25121,15322,05422,956343,90400345,867000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
10
41
0
0
0
41
0
0
0
10
1,507,643
1,481,416
1,457,437
1,604,532
1,670,680
1,729,487
1,720,500
28
1,693,750
1,654,087
1,632,694
-30
1,779,246
-24
-19
23
19
-49
-31
-50
-4
10
-3
20
0
3
0
0
0
0003020-310-4-50-31-491923-19-241,779,246-301,632,6941,654,0871,693,750281,720,5001,729,4871,670,6801,604,5321,457,4371,481,4161,507,6431000041000411000-1400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,759,900
7,678,800
10,514,500
7,665,800
7,620,900
7,591,200
7,535,200
7,549,200
7,478,700
7,589,700
7,467,800
7,952,500
7,892,800
7,759,000
7,968,900
7,805,200
7,655,300
7,357,600
7,947,200
7,936,200
7,913,800
7,897,600
7,797,000
7,247,300
8,021,020
8,145,189
7,900,395
7,747,366
8,710,653
7,921,846
8,042,821
8,007,569
7,894,512
8,054,740
8,010,750
7,940,896
7,927,439
8,089,022
8,227,876
8,928,564
9,089,194
9,074,131
9,106,343
9,242,923
9,791,409
9,731,987
10,781,668
10,023,631
9,640,247
8,988,888
8,903,139
8,388,857
8,102,646
8,186,448
8,348,761
8,551,787
9,300,802
9,653,596
9,531,552
10,851,968
10,701,314
10,509,605
10,356,716
10,363,577
10,364,048
10,569,674
10,573,490
10,709,409
10,415,500
10,525,393
10,770,067
11,631,440
11,906,694
18,438,661
18,580,696
18,910,206
18,827,862
18,634,712
18,771,297
18,028,441
18,217,369
17,881,070
17,936,191
19,645,592
19,685,792
19,539,318
19,596,028
20,072,526
20,118,408
20,217,687
20,289,385
21,185,871
21,395,412
21,617,749
22,010,015
24,978,574
25,700,699
25,815,551
25,951,321
26,598,869
27,148,003
26,885,743
27,448,210
28,338,351
28,283,460
28,077,890
29,371,758
31,880,462
32,129,225
32,767,181
33,446,874
33,736,730
34,296,892
34,703,455
36,164,682
37,602,172
38,200,226
38,830,077
40,451,832
41,282,784
42,623,069
42,623,06941,282,78440,451,83238,830,07738,200,22637,602,17236,164,68234,703,45534,296,89233,736,73033,446,87432,767,18132,129,22531,880,46229,371,75828,077,89028,283,46028,338,35127,448,21026,885,74327,148,00326,598,86925,951,32125,815,55125,700,69924,978,57422,010,01521,617,74921,395,41221,185,87120,289,38520,217,68720,118,40820,072,52619,596,02819,539,31819,685,79219,645,59217,936,19117,881,07018,217,36918,028,44118,771,29718,634,71218,827,86218,910,20618,580,69618,438,66111,906,69411,631,44010,770,06710,525,39310,415,50010,709,40910,573,49010,569,67410,364,04810,363,57710,356,71610,509,60510,701,31410,851,9689,531,5529,653,5969,300,8028,551,7878,348,7618,186,4488,102,6468,388,8578,903,1398,988,8889,640,24710,023,63110,781,6689,731,9879,791,4099,242,9239,106,3439,074,1319,089,1948,928,5648,227,8768,089,0227,927,4397,940,8968,010,7508,054,7407,894,5128,007,5698,042,8217,921,8468,710,6537,747,3667,900,3958,145,1898,021,0207,247,3007,797,0007,897,6007,913,8007,936,2007,947,2007,357,6007,655,3007,805,2007,968,9007,759,0007,892,8007,952,5007,467,8007,589,7007,478,7007,549,2007,535,2007,591,2007,620,9007,665,80010,514,5007,678,8007,759,9000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,157,900
1,154,500
0
1,035,600
934,100
1,108,100
1,070,200
1,046,200
984,200
1,146,400
963,100
1,204,600
1,228,900
1,155,200
1,179,900
1,220,400
1,255,900
985,000
972,500
1,127,800
1,209,300
1,270,900
1,443,800
1,570,500
2,196,578
2,532,281
2,574,051
2,541,796
2,809,768
1,425,521
1,446,150
1,250,440
1,336,226
1,284,737
1,312,242
1,304,352
1,309,661
1,182,899
1,284,354
1,446,235
1,509,341
1,550,905
1,339,126
1,563,402
1,952,299
1,712,251
2,691,757
1,975,230
2,064,918
1,615,481
1,615,735
1,363,835
809,090
1,066,341
1,048,456
1,206,150
1,420,739
1,112,539
1,335,902
1,703,462
1,381,246
1,319,489
1,194,590
979,412
919,241
965,624
1,057,148
1,238,075
1,207,187
1,476,027
1,535,307
1,947,682
1,967,681
3,490,467
3,800,723
3,643,690
3,839,637
3,081,510
3,378,430
3,275,651
2,790,144
2,802,808
2,929,676
3,134,381
3,111,782
2,838,985
2,971,693
2,989,790
2,593,914
2,303,769
2,642,028
3,638,605
3,333,765
3,785,709
2,620,431
3,589,045
4,096,018
3,529,555
3,630,272
4,112,882
4,559,362
3,512,121
3,748,910
3,605,563
3,395,628
3,326,058
3,634,070
4,915,012
5,538,944
5,104,570
4,258,077
5,847,039
5,601,309
4,260,545
5,487,161
6,799,283
6,405,041
5,794,576
7,119,644
6,341,397
6,367,586
6,367,5866,341,3977,119,6445,794,5766,405,0416,799,2835,487,1614,260,5455,601,3095,847,0394,258,0775,104,5705,538,9444,915,0123,634,0703,326,0583,395,6283,605,5633,748,9103,512,1214,559,3624,112,8823,630,2723,529,5554,096,0183,589,0452,620,4313,785,7093,333,7653,638,6052,642,0282,303,7692,593,9142,989,7902,971,6932,838,9853,111,7823,134,3812,929,6762,802,8082,790,1443,275,6513,378,4303,081,5103,839,6373,643,6903,800,7233,490,4671,967,6811,947,6821,535,3071,476,0271,207,1871,238,0751,057,148965,624919,241979,4121,194,5901,319,4891,381,2461,703,4621,335,9021,112,5391,420,7391,206,1501,048,4561,066,341809,0901,363,8351,615,7351,615,4812,064,9181,975,2302,691,7571,712,2511,952,2991,563,4021,339,1261,550,9051,509,3411,446,2351,284,3541,182,8991,309,6611,304,3521,312,2421,284,7371,336,2261,250,4401,446,1501,425,5212,809,7682,541,7962,574,0512,532,2812,196,5781,570,5001,443,8001,270,9001,209,3001,127,800972,500985,0001,255,9001,220,4001,179,9001,155,2001,228,9001,204,600963,1001,146,400984,2001,046,2001,070,2001,108,100934,1001,035,60001,154,5001,157,9000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
607,600
658,900
0
438,000
367,200
570,100
448,000
401,700
338,100
439,800
315,200
377,500
587,900
466,500
465,200
502,100
639,200
436,500
457,700
548,000
630,600
581,500
780,900
899,800
1,445,408
1,695,330
1,780,339
1,762,663
1,500,115
480,696
461,775
340,962
543,536
342,063
368,172
112,906
150,749
121,345
99,327
169,936
77,676
94,921
90,006
270,759
351,157
222,242
348,387
54,673
296,995
157,731
304,309
4,877
4,435
154,286
154,286
233,286
512,286
141,286
558,473
673,183
548,274
560,275
391,520
166,599
166,599
223,599
222,286
333,286
255,286
473,991
364,327
648,582
927,286
1,931,708
2,238,996
1,883,534
2,234,328
1,682,846
1,951,346
1,626,346
1,101,680
1,300,583
1,292,544
1,202,408
1,249,083
1,232,583
1,244,383
1,389,836
1,148,383
945,883
1,108,383
1,922,383
1,749,383
2,421,383
975,935
1,637,718
2,146,593
1,608,833
1,506,842
1,799,651
2,326,559
1,551,499
1,608,776
1,259,705
1,237,070
1,237,670
1,181,896
2,345,721
3,126,845
2,845,568
1,553,090
2,741,757
2,529,124
1,407,473
2,055,178
2,805,539
2,854,171
2,661,209
3,644,872
2,813,379
3,011,455
3,011,4552,813,3793,644,8722,661,2092,854,1712,805,5392,055,1781,407,4732,529,1242,741,7571,553,0902,845,5683,126,8452,345,7211,181,8961,237,6701,237,0701,259,7051,608,7761,551,4992,326,5591,799,6511,506,8421,608,8332,146,5931,637,718975,9352,421,3831,749,3831,922,3831,108,383945,8831,148,3831,389,8361,244,3831,232,5831,249,0831,202,4081,292,5441,300,5831,101,6801,626,3461,951,3461,682,8462,234,3281,883,5342,238,9961,931,708927,286648,582364,327473,991255,286333,286222,286223,599166,599166,599391,520560,275548,274673,183558,473141,286512,286233,286154,286154,2864,4354,877304,309157,731296,99554,673348,387222,242351,157270,75990,00694,92177,676169,93699,327121,345150,749112,906368,172342,063543,536340,962461,775480,6961,500,1151,762,6631,780,3391,695,3301,445,408899,800780,900581,500630,600548,000457,700436,500639,200502,100465,200466,500587,900377,500315,200439,800338,100401,700448,000570,100367,200438,0000658,900607,6000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
327,765
170,739
464,301
359,895
354,392
550,000
250,000
250,000
250,000
0
259,400
173,100
63,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000063,800173,100259,4000250,000250,000250,000550,000354,392359,895464,301170,739327,76500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
218,900
205,400
0
280,900
218,800
235,100
227,100
319,000
249,400
321,100
289,700
507,100
328,000
359,400
322,200
402,900
315,200
272,600
256,800
338,600
319,300
480,400
335,400
347,300
437,492
547,509
481,411
538,983
653,281
685,485
634,824
669,545
502,199
654,575
571,550
766,128
687,735
652,984
787,024
768,783
839,865
903,122
704,559
825,247
873,600
809,423
887,689
972,368
691,103
563,332
511,614
569,940
503,887
505,242
506,990
598,546
574,627
568,774
463,966
678,614
466,286
440,520
410,125
457,582
385,181
390,046
379,184
417,285
352,606
373,799
476,214
633,282
412,884
600,995
542,691
764,350
633,458
532,036
554,010
742,251
711,594
561,699
608,639
868,231
739,324
598,716
610,753
813,646
646,440
631,566
679,505
884,521
745,856
587,174
794,195
1,085,034
984,343
1,010,389
962,298
1,119,995
1,006,774
903,431
892,106
1,147,872
914,333
952,132
1,222,058
1,370,647
1,060,867
1,061,111
1,289,225
1,672,230
1,494,360
1,353,506
1,459,606
2,113,905
1,821,911
1,549,972
1,642,181
1,869,187
1,663,661
1,663,6611,869,1871,642,1811,549,9721,821,9112,113,9051,459,6061,353,5061,494,3601,672,2301,289,2251,061,1111,060,8671,370,6471,222,058952,132914,3331,147,872892,106903,4311,006,7741,119,995962,2981,010,389984,3431,085,034794,195587,174745,856884,521679,505631,566646,440813,646610,753598,716739,324868,231608,639561,699711,594742,251554,010532,036633,458764,350542,691600,995412,884633,282476,214373,799352,606417,285379,184390,046385,181457,582410,125440,520466,286678,614463,966568,774574,627598,546506,990505,242503,887569,940511,614563,332691,103972,368887,689809,423873,600825,247704,559903,122839,865768,783787,024652,984687,735766,128571,550654,575502,199669,545634,824685,485653,281538,983481,411547,509437,492347,300335,400480,400319,300338,600256,800272,600315,200402,900322,200359,400328,000507,100289,700321,100249,400319,000227,100235,100218,800280,9000205,400218,9000000000000000000000000000000000000
       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
331,400
290,200
0
200
348,100
302,900
200
200
200
100
100
100
313,000
329,300
100
100
100
100
100
100
259,400
209,000
200
323,400
313,678
289,442
312,301
240,150
656,372
259,340
349,551
239,933
290,491
288,099
372,520
425,318
471,177
408,570
398,003
507,516
591,800
552,862
544,561
467,396
727,542
680,586
1,455,681
948,189
1,076,820
894,418
799,812
789,018
300,768
406,813
387,180
374,318
333,826
402,479
313,463
-25,073,335
240,599
221,813
229,978
-1,379,787,769
210,346
209,124
277,980
-1,100,623,496
406,217
454,530
502,162
-1,867,650,182
627,511
957,764
1,019,036
-3,462,351,194
971,851
866,628
873,074
-4,028,118,946
976,870
940,526
1,028,493
1,063,742
747,650
804,311
789,487
-5,146,891,692
663,113
592,377
687,295
-5,606,375,299
838,526
777,152
700,512
-3,296,651,707
965,082
910,333
961,370
-3,504,836,764
1,226,029
1,057,191
1,248,028
-3,754,579,014
1,244,225
1,136,256
1,230,116
-4,094,140,356
1,351,232
1,197,891
1,415,762
-4,595,686,948
1,577,825
-4,768,563,434
-4,828,185,623
-5,066,022,161
1,728,959
1,583,395
1,832,591
1,658,831
1,692,470
1,692,4701,658,8311,832,5911,583,3951,728,959-5,066,022,161-4,828,185,623-4,768,563,4341,577,825-4,595,686,9481,415,7621,197,8911,351,232-4,094,140,3561,230,1161,136,2561,244,225-3,754,579,0141,248,0281,057,1911,226,029-3,504,836,764961,370910,333965,082-3,296,651,707700,512777,152838,526-5,606,375,299687,295592,377663,113-5,146,891,692789,487804,311747,6501,063,7421,028,493940,526976,870-4,028,118,946873,074866,628971,851-3,462,351,1941,019,036957,764627,511-1,867,650,182502,162454,530406,217-1,100,623,496277,980209,124210,346-1,379,787,769229,978221,813240,599-25,073,335313,463402,479333,826374,318387,180406,813300,768789,018799,812894,4181,076,820948,1891,455,681680,586727,542467,396544,561552,862591,800507,516398,003408,570471,177425,318372,520288,099290,491239,933349,551259,340656,372240,150312,301289,442313,678323,400200209,000259,400100100100100100100329,300313,000100100100200200200302,900348,1002000290,200331,4000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,602,000
6,524,000
6,460,000
6,630,000
6,787,000
6,583,000
6,565,000
6,618,000
6,595,000
6,544,000
6,605,000
6,847,000
6,764,000
6,704,000
6,889,000
6,715,000
6,499,000
6,473,000
7,075,000
6,908,000
6,805,000
6,727,000
6,453,000
5,777,000
5,924,000
5,713,000
5,426,000
5,258,000
6,001,000
6,496,000
6,596,000
6,772,000
6,559,000
6,770,000
6,699,000
3,830,122
3,844,942
3,977,239
3,971,542
3,871,337
3,979,876
3,958,529
2,839,694
4,323,501
1,054,140,000
208,723,000
2,998,359,000
4,429,072
2,699,981,000
2,945,024,000
2,956,551,000
4,092,295
1,820,518,000
1,823,450,000
2,025,924,000
4,579,934
2,030,313,000
2,330,694,000
2,269,765,000
533,744,000
9,320,068
9,190,116
9,162,126
9,384,165
9,444,807
9,604,050
9,516,342
9,471,334
9,208,313
9,049,366
9,234,760
9,683,758
9,939,013
14,948,194
14,779,973
15,266,516
14,988,225
15,553,202
15,392,867
14,752,790
15,427,225
15,078,262
15,006,515
16,511,211
16,574,010
16,700,333
16,624,335
17,082,736
17,524,494
17,913,918
17,647,357
17,547,266
18,061,647
17,832,040
19,389,584
21,389,529
21,604,681
22,285,996
22,321,049
22,485,987
22,588,641
23,373,622
23,699,300
24,732,788
24,887,832
24,751,832
25,737,688
26,965,450
26,590,281
27,662,611
29,188,797
27,889,691
28,695,583
30,442,910
30,677,521
30,802,889
31,795,185
33,035,501
33,332,188
34,941,387
36,255,483
36,255,48334,941,38733,332,18833,035,50131,795,18530,802,88930,677,52130,442,91028,695,58327,889,69129,188,79727,662,61126,590,28126,965,45025,737,68824,751,83224,887,83224,732,78823,699,30023,373,62222,588,64122,485,98722,321,04922,285,99621,604,68121,389,52919,389,58417,832,04018,061,64717,547,26617,647,35717,913,91817,524,49417,082,73616,624,33516,700,33316,574,01016,511,21115,006,51515,078,26215,427,22514,752,79015,392,86715,553,20214,988,22515,266,51614,779,97314,948,1949,939,0139,683,7589,234,7609,049,3669,208,3139,471,3349,516,3429,604,0509,444,8079,384,1659,162,1269,190,1169,320,068533,744,0002,269,765,0002,330,694,0002,030,313,0004,579,9342,025,924,0001,823,450,0001,820,518,0004,092,2952,956,551,0002,945,024,0002,699,981,0004,429,0722,998,359,000208,723,0001,054,140,0004,323,5012,839,6943,958,5293,979,8763,871,3373,971,5423,977,2393,844,9423,830,1226,699,0006,770,0006,559,0006,772,0006,596,0006,496,0006,001,0005,258,0005,426,0005,713,0005,924,0005,777,0006,453,0006,727,0006,805,0006,908,0007,075,0006,473,0006,499,0006,715,0006,889,0006,704,0006,764,0006,847,0006,605,0006,544,0006,595,0006,618,0006,565,0006,583,0006,787,0006,630,0006,460,0006,524,0006,602,0000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
523,590
521,277
529,550
531,139
1,594,740
1,527,241
3,102,143
3,085,249
3,106,743
3,125,799
3,136,259
3,118,974
3,285,236
3,327,533
3,309,298
3,338,702
3,519,735
3,522,041
3,447,353
3,432,900
3,170,572
3,188,065
3,181,424
3,145,823
3,211,840
0
0
0
0
0
000003,211,8403,145,8233,181,4243,188,0653,170,5723,432,9003,447,3533,522,0413,519,7353,338,7023,309,2983,327,5333,285,2363,118,9743,136,2593,125,7993,106,7433,085,2493,102,1431,527,2411,594,740531,139529,550521,277523,59000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,400,411
2,452,825
2,473,423
2,481,238
1,480,285
1,548,081
1,581,077
1,572,612
1,547,588
1,538,579
1,476,427
1,449,202
1,609,061
1,529,003
1,487,764
1,732,739
1,950,252
1,961,935
1,861,293
2,093,005
1,828,061
1,794,457
1,787,020
1,753,875
1,846,193
1,863,560
0
0
0
0
00001,863,5601,846,1931,753,8751,787,0201,794,4571,828,0612,093,0051,861,2931,961,9351,950,2521,732,7391,487,7641,529,0031,609,0611,449,2021,476,4271,538,5791,547,5881,572,6121,581,0771,548,0811,480,2852,481,2382,473,4232,452,8252,400,41100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
2,888,200
2,898,900
-3,234,200
2,919,100
2,823,000
2,827,300
2,872,500
2,895,800
2,918,700
2,853,800
2,826,800
2,689,300
2,676,800
2,595,400
2,543,200
2,509,200
2,516,400
2,500,800
2,508,400
2,351,200
2,370,900
2,350,900
2,367,900
2,340,800
2,619,988
2,517,054
2,564,985
2,369,783
2,435,282
2,238,862
2,250,051
2,233,840
2,255,045
2,259,919
2,305,451
2,326,721
2,345,764
2,330,694
2,370,492
2,380,320
2,449,556
2,439,658
2,435,109
2,412,911
2,287,577
2,218,569
2,147,724
2,545,444
2,494,329
2,470,064
2,589,400
2,914,379
2,933,442
2,939,302
2,990,223
3,030,035
3,042,976
3,055,656
3,132,181
3,136,512
3,456,072
3,501,843
3,533,418
3,577,902
3,625,198
3,658,984
3,722,663
3,811,176
4,001,535
3,915,106
3,956,197
4,012,670
4,068,301
9,067,639
9,176,866
9,237,050
9,345,231
9,406,612
9,517,453
9,611,528
9,723,933
9,753,807
9,890,552
9,976,815
10,110,405
10,185,053
10,294,430
10,352,215
10,438,499
10,509,408
10,637,384
10,711,734
10,804,196
10,885,523
10,998,037
11,086,242
11,183,714
11,273,223
11,408,778
11,486,817
11,637,434
11,954,593
12,121,614
12,629,994
13,209,956
13,805,258
13,980,017
14,063,566
14,233,420
14,311,889
14,411,611
14,599,844
14,836,690
15,057,215
15,279,173
15,473,158
15,749,371
15,554,098
15,685,941
14,173,892
14,543,588
14,543,58814,173,89215,685,94115,554,09815,749,37115,473,15815,279,17315,057,21514,836,69014,599,84414,411,61114,311,88914,233,42014,063,56613,980,01713,805,25813,209,95612,629,99412,121,61411,954,59311,637,43411,486,81711,408,77811,273,22311,183,71411,086,24210,998,03710,885,52310,804,19610,711,73410,637,38410,509,40810,438,49910,352,21510,294,43010,185,05310,110,4059,976,8159,890,5529,753,8079,723,9339,611,5289,517,4539,406,6129,345,2319,237,0509,176,8669,067,6394,068,3014,012,6703,956,1973,915,1064,001,5353,811,1763,722,6633,658,9843,625,1983,577,9023,533,4183,501,8433,456,0723,136,5123,132,1813,055,6563,042,9763,030,0352,990,2232,939,3022,933,4422,914,3792,589,4002,470,0642,494,3292,545,4442,147,7242,218,5692,287,5772,412,9112,435,1092,439,6582,449,5562,380,3202,370,4922,330,6942,345,7642,326,7212,305,4512,259,9192,255,0452,233,8402,250,0512,238,8622,435,2822,369,7832,564,9852,517,0542,619,9882,340,8002,367,9002,350,9002,370,9002,351,2002,508,4002,500,8002,516,4002,509,2002,543,2002,595,4002,676,8002,689,3002,826,8002,853,8002,918,7002,895,8002,872,5002,827,3002,823,0002,919,100-3,234,2002,898,9002,888,2000000000000000000000000000000000000
   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
671,000
671,000
0
671,100
671,000
673,600
675,900
678,100
680,300
680,300
680,300
680,300
680,300
683,700
684,000
684,200
684,300
684,500
684,500
685,200
685,600
686,200
686,200
687,000
742,731
743,404
743,480
693,345
744,037
744,444
744,453
744,453
745,584
746,356
746,875
746,879
749,423
749,582
750,492
751,992
752,812
752,894
753,418
756,155
757,317
758,288
759,257
874,489
875,390
875,635
876,255
877,101
878,267
879,477
879,604
879,623
880,644
880,804
880,899
881,061
976,721
976,734
977,003
977,276
978,381
978,429
978,677
978,909
979,876
979,884
980,054
980,264
981,592
1,662,251
1,662,358
1,662,547
1,664,760
1,664,833
1,665,098
1,665,351
1,666,580
1,666,637
1,666,767
1,666,796
1,668,039
1,669,167
1,669,313
1,669,313
1,669,392
1,669,392
1,669,392
1,669,392
1,669,392
1,669,392
1,669,392
1,669,392
1,669,392
1,669,392
1,669,392
1,669,392
1,669,392
1,699,292
1,699,292
1,729,292
1,759,092
1,789,092
1,789,092
1,789,092
1,789,092
1,789,092
1,789,092
1,789,092
1,789,092
1,796,056
1,799,920
1,799,920
1,799,920
1,799,920
1,799,920
1,799,920
1,806,385
1,806,3851,799,9201,799,9201,799,9201,799,9201,799,9201,799,9201,796,0561,789,0921,789,0921,789,0921,789,0921,789,0921,789,0921,789,0921,789,0921,759,0921,729,2921,699,2921,699,2921,669,3921,669,3921,669,3921,669,3921,669,3921,669,3921,669,3921,669,3921,669,3921,669,3921,669,3921,669,3921,669,3921,669,3131,669,3131,669,1671,668,0391,666,7961,666,7671,666,6371,666,5801,665,3511,665,0981,664,8331,664,7601,662,5471,662,3581,662,251981,592980,264980,054979,884979,876978,909978,677978,429978,381977,276977,003976,734976,721881,061880,899880,804880,644879,623879,604879,477878,267877,101876,255875,635875,390874,489759,257758,288757,317756,155753,418752,894752,812751,992750,492749,582749,423746,879746,875746,356745,584744,453744,453744,444744,037693,345743,480743,404742,731687,000686,200686,200685,600685,200684,500684,500684,300684,200684,000683,700680,300680,300680,300680,300680,300678,100675,900673,600671,000671,1000671,000671,0000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-225,500
-221,100
-3,234,200
-213,300
-209,200
-205,500
-201,700
738,100
-193,800
-187,700
-181,700
-176,100
-167,900
-162,800
-157,500
-154,100
-150,600
-147,200
-144,200
-139,200
-135,800
-132,400
-129,700
-126,200
-123,102
-119,857
-115,855
102,306
-105,519
-134,592
-138,307
-134,279
-102,260
-94,118
-85,887
-72,819
-72,899
-78,381
-79,832
-47,703
-27,808
-20,629
-65,754
-61,767
-51,422
-52,665
-32,194
-26,897
-42,659
-35,558
-31,610
-30,268
-29,304
-20,297
-22,196
-16,993
-32,669
-16,662
-15,849
-37,265
-37,096
-38,956
-37,767
-43,467
-42,740
-41,805
-40,979
-43,370
-41,267
-45,791
-55,214
-70,686
-68,822
-66,387
-64,209
-72,854
-70,898
-69,469
-67,387
-46,031
-44,321
-41,507
-40,172
-74,009
-72,414
-72,033
-73,546
-66,844
-65,175
-65,364
-65,617
-65,282
-62,141
-62,935
-63,615
-66,403
-63,130
-60,988
-59,582
-60,000
-57,804
-53,641
-52,017
-65,059
-63,111
-62,558
-60,397
-76,411
-75,223
-74,342
-71,865
-42,275
-41,571
-42,864
-41,006
-39,421
10,002,604
10,023,312
10,043,102
10,065,114
-28,534
-28,53410,065,11410,043,10210,023,31210,002,604-39,421-41,006-42,864-41,571-42,275-71,865-74,342-75,223-76,411-60,397-62,558-63,111-65,059-52,017-53,641-57,804-60,000-59,582-60,988-63,130-66,403-63,615-62,935-62,141-65,282-65,617-65,364-65,175-66,844-73,546-72,033-72,414-74,009-40,172-41,507-44,321-46,031-67,387-69,469-70,898-72,854-64,209-66,387-68,822-70,686-55,214-45,791-41,267-43,370-40,979-41,805-42,740-43,467-37,767-38,956-37,096-37,265-15,849-16,662-32,669-16,993-22,196-20,297-29,304-30,268-31,610-35,558-42,659-26,897-32,194-52,665-51,422-61,767-65,754-20,629-27,808-47,703-79,832-78,381-72,899-72,819-85,887-94,118-102,260-134,279-138,307-134,592-105,519102,306-115,855-119,857-123,102-126,200-129,700-132,400-135,800-139,200-144,200