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Deere & Company










Financial Health of Deere




Comparing to competitors in the Farm & Heavy Construction Machinery industry




  Industry Rankings  


Deere & Company
Buy, Hold or Sell?

Should you buy, hold or sell Deere?

I guess you are interested in Deere & Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Deere

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Deere & Company even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Deere & Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Deere & Company. The closing price on 2022-12-02 was $445.61 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.
Deere & Company Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Deere & Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Deere earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of 13.4% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Deere & Company:

  • The MRQ is 13.4%. The company is making a huge profit. +2
  • The TTM is 12.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.4%TTM12.6%+0.8%
TTM12.6%YOY12.7%-0.1%
TTM12.6%5Y9.2%+3.4%
5Y9.2%10Y8.4%+0.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ13.4%4.0%+9.4%
TTM12.6%2.8%+9.8%
YOY12.7%2.2%+10.5%
5Y9.2%2.3%+6.9%
10Y8.4%2.6%+5.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
  • 2.2% Return on Assets means that Deere generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Deere & Company:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.8%+0.3%
TTM1.8%YOY1.7%+0.1%
TTM1.8%5Y1.3%+0.6%
5Y1.3%10Y1.2%+0.1%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.7%+1.5%
TTM1.8%0.7%+1.1%
YOY1.7%0.7%+1.0%
5Y1.3%0.6%+0.7%
10Y1.2%0.7%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
  • 9.9% Return on Equity means Deere generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Deere & Company:

  • The MRQ is 9.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.9%TTM8.3%+1.6%
TTM8.3%YOY9.3%-1.0%
TTM8.3%5Y7.0%+1.2%
5Y7.0%10Y7.3%-0.2%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%1.9%+8.0%
TTM8.3%2.1%+6.2%
YOY9.3%1.8%+7.5%
5Y7.0%1.7%+5.3%
10Y7.3%1.6%+5.7%

1.2. Operating Efficiency of Deere & Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Deere is operating .

  • Measures how much profit Deere 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 Deere to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of 18.0% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Deere & Company:

  • The MRQ is 18.0%. The company is operating efficient. +1
  • The TTM is 16.0%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM16.0%+2.0%
TTM16.0%YOY16.6%-0.6%
TTM16.0%5Y13.6%+2.4%
5Y13.6%10Y12.6%+1.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%4.5%+13.5%
TTM16.0%3.7%+12.3%
YOY16.6%4.8%+11.8%
5Y13.6%4.6%+9.0%
10Y12.6%3.9%+8.7%
1.2.2. Operating Ratio

Measures how efficient Deere is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are $0.82 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Deere & Company:

  • The MRQ is 0.820. The company is less efficient in keeping operating costs low.
  • The TTM is 0.843. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.820TTM0.843-0.023
TTM0.843YOY0.835+0.008
TTM0.8435Y0.854-0.012
5Y0.85410Y0.869-0.014
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8201.624-0.804
TTM0.8431.581-0.738
YOY0.8351.561-0.726
5Y0.8541.443-0.589
10Y0.8691.187-0.318

1.3. Liquidity of Deere & Company.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 1.97 means the company has $1.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Deere & Company:

  • The MRQ is 1.967. The company is able to pay all its short-term debts. +1
  • The TTM is 2.096. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.967TTM2.096-0.129
TTM2.096YOY2.251-0.155
TTM2.0965Y1.970+0.126
5Y1.97010Y2.034-0.064
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9671.521+0.446
TTM2.0961.530+0.566
YOY2.2511.555+0.696
5Y1.9701.491+0.479
10Y2.0341.270+0.764
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 1.70 means the company can pay off $1.70 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Deere & Company:

  • The MRQ is 1.705. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.833. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.705TTM1.833-0.128
TTM1.833YOY2.038-0.206
TTM1.8335Y1.106+0.727
5Y1.10610Y1.446-0.341
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7050.640+1.065
TTM1.8330.665+1.168
YOY2.0380.725+1.313
5Y1.1060.658+0.448
10Y1.4460.653+0.793

1.4. Solvency of Deere & Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Deere to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 0.78 means that Deere assets are financed with 78.0% credit (debt) and the remaining percentage (100% - 78.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Deere & Company:

  • The MRQ is 0.780. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.778. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.778+0.002
TTM0.778YOY0.814-0.036
TTM0.7785Y0.825-0.047
5Y0.82510Y0.843-0.018
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.571+0.209
TTM0.7780.551+0.227
YOY0.8140.585+0.229
5Y0.8250.579+0.246
10Y0.8430.576+0.267
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 355.6% means that company has $3.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Deere & Company:

  • The MRQ is 3.556. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.509. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.556TTM3.509+0.048
TTM3.509YOY4.381-0.873
TTM3.5095Y4.823-1.314
5Y4.82310Y5.570-0.747
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5561.340+2.216
TTM3.5091.266+2.243
YOY4.3811.432+2.949
5Y4.8231.422+3.401
10Y5.5701.400+4.170

2. Market Valuation of Deere & Company

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Deere generates.

  • Above 15 is considered overpriced but always compare Deere to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of 55.68 means the investor is paying $55.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Deere & Company:

  • The EOD is 72.305. Neutral. Compare to industry.
  • The MRQ is 55.685. Good. +1
  • The TTM is 80.802. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD72.305MRQ55.685+16.620
MRQ55.685TTM80.802-25.117
TTM80.802YOY75.624+5.178
TTM80.8025Y63.861+16.941
5Y63.86110Y62.287+1.573
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD72.30532.262+40.043
MRQ55.68535.243+20.442
TTM80.80247.716+33.086
YOY75.62440.698+34.926
5Y63.86140.588+23.273
10Y62.28732.572+29.715
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Deere.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is -530.768. Very Bad. -2
  • The TTM is -258.132. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-530.768TTM-258.132-272.636
TTM-258.132YOY-463.609+205.477
TTM-258.1325Y-196.245-61.887
5Y-196.24510Y-306.680+110.435
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-530.7680.248-531.016
TTM-258.1320.045-258.177
YOY-463.6090.313-463.922
5Y-196.2450.198-196.443
10Y-306.6800.233-306.913

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of 5.48 means the investor is paying $5.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Deere & Company:

  • The EOD is 7.121. Seems overpriced? -1
  • The MRQ is 5.484. Seems overpriced? -1
  • The TTM is 5.982. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.121MRQ5.484+1.637
MRQ5.484TTM5.982-0.498
TTM5.982YOY6.740-0.758
TTM5.9825Y5.247+0.735
5Y5.24710Y4.579+0.668
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD7.1211.386+5.735
MRQ5.4841.561+3.923
TTM5.9821.779+4.203
YOY6.7401.746+4.994
5Y5.2471.444+3.803
10Y4.5791.153+3.426
2. Total Gains per Share

2.4. Latest News of Deere & Company

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

DateTitleRead
2022-12-03
14:30
Caterpillar, Deere, and More Industrial Stocks Ready to Break OutRead
2022-12-02
15:00
Deere & Company (DE) is Attracting Investor Attention: Here is What You Should KnowRead
2022-12-02
13:46
3 Farm Equipment Stocks to Watch in a Flourishing IndustryRead
2022-12-01
01:21
Deere & Co (NYSE:DE) Q3 2022 Earning Call TranscriptRead
2022-11-29
13:02
Insiders at Deere & Company (NYSE:DE) sold US$3.9m worth of stock, a potential red flag that needs to be monitoredRead
2022-11-25
15:41
Company News for Nov 25, 2022Read
2022-11-25
13:00
Deere & Company (NYSE:DE) Shares Could Be 25% Above Their Intrinsic Value EstimateRead
2022-11-24
20:36
Deere (DE) Hits New 52-Week High: What's Driving the Stock?Read
2022-11-23
19:31
Deere (DE) Q4 Earnings Top Estimates, Rise Y/Y on Solid DemandRead
2022-11-23
18:20
We're Growing Our Target for This Agriculture-Equipment StockRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Deere & Company

Institutions are holding 78.676% of the shares of Deere & Company.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc7.25130.1843218857682070110.9549
2022-06-30JPMorgan Chase & Co4.6130.5808139227981278750.927
2022-06-30State Street Corporation3.61710.196610917127-377718-3.3442
2022-06-30Wellington Management Company LLP2.0420.37176163301-180846-2.8506
2022-06-30FMR Inc1.69250.152451083622402104.9343
2022-06-30HHG PLC1.5460.96354666234454620.9839
2022-06-30Bank of America Corp1.53560.15794634647-633001-12.0168
2022-06-30Geode Capital Management, LLC1.53260.202546255711016342.2466
2022-06-30Parnassus Investments, LLC1.22162.63713686964803292.2273
2022-06-30Northern Trust Corp1.09430.21193302899-61994-1.8424
2022-06-30Capital World Investors1.0730.20632386323510.0108
2022-09-30State Farm Mutual Automobile Ins Co1.02611.2452309693400
2022-06-30Nuveen Asset Management, LLC1.0150.35493063377-3633-0.1185
2022-06-30Bank of New York Mellon Corp0.9660.19952915444841352.9716
2022-06-30Amvescap Plc.0.75230.2062270456-207676-8.3803
2022-06-30Ameriprise Financial Inc0.74310.23282242914-356777-13.7238
2022-06-30DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main0.74261.20842241330-121802-5.1543
2022-06-30Loomis, Sayles & Company LP0.7081.18762136885-1560039-42.1983
2022-06-30Legal & General Group PLC0.67120.2147202582290390.4482
2022-06-30Allianz Asset Management AG0.60520.51921826623-821912-31.0327
Total 34.448511.233103972088-3429352-3.3%

3.2. Funds holding Deere & Company

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Vanguard Total Stock Mkt Idx Inv2.73510.28238254971404460.4924
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.72170.25918214525730650.8974
2022-10-31Vanguard 500 Index Investor2.10870.33636364331621410.986
2022-10-31SPDR® S&P 500 ETF Trust1.05210.33813175521424051.3534
2022-09-30Fidelity® 500 Index0.99550.3073004586103240.3448
2022-09-30Parnassus Core Equity Investor0.92514.0935279223800
2022-10-31iShares Core S&P 500 ETF0.8330.3377251402524020.0956
2022-09-30JPMorgan Large Cap Growth I0.80742.49492437026-141943-5.5039
2022-10-31Vanguard Value Index Inv0.80740.64662436922225700.9348
2022-10-31Vanguard Wellington™ Inv0.76780.92317339-18799-0.8047
2022-10-31Vanguard Institutional Index I0.660.33721991950-25641-1.2709
2022-09-30Capital Group Fundamental Invtrs Comp0.62950.6519190000000
2022-09-30American Funds Fundamental Invs A0.62950.6519190000000
2022-09-30Janus Concentrated Growth CF0.60434.4894182382426613217.085
2022-09-30Janus Henderson Forty S0.60434.4833182382426613217.085
2022-10-31Vanguard Dividend Growth Inv0.46981.077141785900
2022-09-30JPMorgan Equity Income I0.46851.0797141405400
2022-09-30JPM US Equity Income-Composite0.46851.07931414054831356.2464
2022-10-31State St S&P 500® Indx SL Cl III0.44190.3339133385692000.6945
2022-10-31Industrial Select Sector SPDR® ETF0.44024.0793132854348800.3687
Total 19.170328.258457859448+696449+1.2%

3.3. Insider Transactions

Insiders are holding 0.177% of the shares of Deere & Company.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-11-08Cory J ReedSELL984405.1130946
2022-11-04Cory J ReedSELL285400.7630946
2022-10-31Cory J ReedSELL2034401.7530946
2022-10-27Cory J ReedSELL6697401.1230946
2022-09-09Marc A HowzeSELL4019373.2217321
2022-05-26John H StoneSELL171454321.0721087
2022-03-14Pentz Markwart VonSELL18364393
2022-03-07Rajesh KalathurSELL32391400
2021-11-30John H StoneSELL10035348.82
2021-08-11Cory J ReedSELL6188385
2021-06-02John C May IiSELL39336359.0778949
2021-06-02Tami A. ErwinBUY275359.61
2021-01-06Marc A HowzeSELL1461928935920
2020-12-03Marc A HowzeSELL20467258.4922787
2020-12-02Rajesh KalathurSELL44169257.4375454
2020-12-01Ryan D CampbellSELL14413263.229440
2020-11-25Mary K.w. JonesSELL27800257.4387055
2020-08-25Marc A HowzeSELL7996208.1722440
2020-08-10Pentz Markwart VonSELL991218570324
2020-07-29Rajesh KalathurSELL1076018062131

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Deere & 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--0.8933.095-71%2.854-69%1.811-51%1.100-19%
Book Value Growth--0.0070.045-86%0.061-89%0.038-83%0.020-68%
Book Value Per Share--62.58160.251+4%45.869+36%42.035+49%32.741+91%
Book Value Per Share Growth--0.0140.051-72%0.062-77%0.041-65%0.027-48%
Current Ratio--1.9672.096-6%2.251-13%1.9700%2.034-3%
Debt To Asset Ratio--0.7800.778+0%0.814-4%0.825-5%0.843-7%
Debt To Equity Ratio--3.5563.509+1%4.381-19%4.823-26%5.570-36%
Dividend Per Share--1.0531.013+4%0.792+33%0.775+36%0.666+58%
Dividend Per Share Growth--0.0080.037-79%0.041-81%0.027-71%0.019-59%
Eps--6.1635.002+23%4.314+43%3.126+97%2.441+153%
Eps Growth---0.105-0.059-44%0.140-175%-0.069-34%-0.081-23%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1340.126+6%0.127+5%0.092+46%0.084+60%
Operating Margin--0.1800.160+12%0.166+9%0.136+32%0.126+43%
Operating Ratio--0.8200.843-3%0.835-2%0.854-4%0.869-6%
Pb Ratio7.121+23%5.4845.982-8%6.740-19%5.247+5%4.579+20%
Pe Ratio72.305+23%55.68580.802-31%75.624-26%63.861-13%62.287-11%
Peg Ratio---530.768-258.132-51%-463.609-13%-196.245-63%-306.680-42%
Price Per Share445.610+23%343.180359.860-5%311.788+10%227.541+51%158.921+116%
Price To Total Gains Ratio228.927+23%176.305-95.651+154%87.185+102%-71.507+141%-29.393+117%
Profit Growth---11.359-6.603-42%13.830-182%-7.420-35%-8.871-22%
Quick Ratio--1.7051.833-7%2.038-16%1.106+54%1.446+18%
Return On Assets--0.0220.018+19%0.017+25%0.013+70%0.012+86%
Return On Equity--0.0990.083+20%0.093+7%0.070+41%0.073+36%
Revenue Growth--0.0520.035+49%0.054-4%0.013+303%-0.009+118%
Total Gains Per Share--1.9474.108-53%3.646-47%2.585-25%1.766+10%
Total Gains Per Share Growth---1.659-4.589+177%0.070-2465%-3.872+133%-1.941+17%
Usd Book Value--19131000000.00018594750000.000+3%14464750000.000+32%13303305000.000+44%10752782500.000+78%
Usd Book Value Change Per Share--0.8933.095-71%2.854-69%1.811-51%1.100-19%
Usd Book Value Per Share--62.58160.251+4%45.869+36%42.035+49%32.741+91%
Usd Dividend Per Share--1.0531.013+4%0.792+33%0.775+36%0.666+58%
Usd Eps--6.1635.002+23%4.314+43%3.126+97%2.441+153%
Usd Price Per Share445.610+23%343.180359.860-5%311.788+10%227.541+51%158.921+116%
Usd Profit--1884000000.0001542000000.000+22%1359750000.000+39%986610000.000+91%805677500.000+134%
Usd Revenue--14102000000.00011981500000.000+18%10536750000.000+34%10028145000.000+41%9007247500.000+57%
Usd Total Gains Per Share--1.9474.108-53%3.646-47%2.585-25%1.766+10%
 EOD+2 -3MRQTTM+21 -14YOY+21 -145Y+23 -1210Y+25 -10

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1572.305
Price to Book Ratio (EOD)Between0-17.121
Net Profit Margin (MRQ)Greater than00.134
Operating Margin (MRQ)Greater than00.180
Quick Ratio (MRQ)Greater than11.705
Current Ratio (MRQ)Greater than11.967
Debt to Asset Ratio (MRQ)Less than10.780
Debt to Equity Ratio (MRQ)Less than13.556
Return on Equity (MRQ)Greater than0.150.099
Return on Assets (MRQ)Greater than0.050.022
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose442.230
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in USD. All numbers in thousands.

Summary
Total Assets86,817,000
Total Liabilities67,686,000
Total Stockholder Equity19,033,000
 As reported
Total Liabilities 67,686,000
Total Stockholder Equity+ 19,033,000
Total Assets = 86,817,000

Assets

Total Assets86,817,000
Total Current Assets63,091,000
Long-term Assets63,091,000
Total Current Assets
Cash And Cash Equivalents 4,359,000
Short-term Investments 719,000
Net Receivables 48,892,000
Inventory 9,121,000
Total Current Assets  (as reported)63,091,000
Total Current Assets  (calculated)63,091,000
+/-0
Long-term Assets
Property Plant Equipment 12,220,000
Goodwill 3,754,000
Intangible Assets 1,281,000
Long-term Assets Other 5,361,000
Long-term Assets  (as reported)23,726,000
Long-term Assets  (calculated)22,616,000
+/- 1,110,000

Liabilities & Shareholders' Equity

Total Current Liabilities32,082,000
Long-term Liabilities35,604,000
Total Stockholder Equity19,033,000
Total Current Liabilities
Short-term Debt 19,096,000
Short Long Term Debt 19,096,000
Accounts payable 12,986,000
Other Current Liabilities 12,986,000
Total Current Liabilities  (as reported)32,082,000
Total Current Liabilities  (calculated)64,164,000
+/- 32,082,000
Long-term Liabilities
Long term Debt Total 4,920,000
Capital Lease Obligations 21,000
Warrants95,000
Long-term Liabilities Other 35,043,000
Deferred Long Term Liability 561,000
Long-term Liabilities  (as reported)35,604,000
Long-term Liabilities  (calculated)40,640,000
+/- 5,036,000
Total Stockholder Equity
Common Stock5,139,000
Retained Earnings Total Equity40,346,000
Accumulated Other Comprehensive Income -3,476,000
Other Stockholders Equity -22,976,000
Total Stockholder Equity (as reported)19,033,000
Total Stockholder Equity (calculated)19,033,000
+/-0
Other
Capital Stock5,139,000
Cash And Equivalents4,359,000
Cash and Short Term Investments 5,078,000
Common Stock Shares Outstanding 305,700
Common Stock Total Equity5,139,000
Liabilities and Stockholders Equity 86,719,000
Net Debt 46,869,000
Net Invested Capital 70,261,000
Net Tangible Assets 13,998,000
Net Working Capital 31,009,000
Minority Interest 3,000
Short Long Term Debt Total 51,228,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-301994-01-311993-10-311993-07-311993-04-301993-01-311992-10-311992-07-311992-04-301992-01-311991-10-311991-07-311991-04-301991-01-311990-10-311990-07-311990-04-301990-01-311989-10-311989-07-311989-04-301989-01-311988-10-311988-07-311988-04-301988-01-311987-10-311987-07-311987-04-301987-01-311986-10-311986-07-311986-04-301986-01-311985-10-31
> Total Assets 
5,462,200
0
0
0
4,974,300
0
0
0
4,759,900
0
0
0
5,245,300
8,631,500
6,262,800
6,206,600
9,145,400
9,586,800
10,231,300
10,572,900
10,664,300
10,940,600
11,231,600
11,232,500
11,649,400
11,622,800
11,949,700
12,075,100
11,445,600
11,518,400
11,562,600
11,363,600
11,351,900
11,780,400
12,492,500
12,817,100
12,781,200
12,781,200
13,891,400
13,761,700
13,847,400
13,847,400
14,754,300
14,815,900
14,652,700
15,141,000
16,072,500
15,950,100
16,319,800
17,187,300
18,553,200
18,625,900
18,001,500
18,503,200
19,859,300
18,730,600
17,578,200
18,144,400
20,205,200
20,102,600
20,469,400
20,743,300
22,099,900
22,043,800
22,663,100
22,406,200
23,439,400
23,486,800
23,768,000
24,953,600
26,184,500
25,997,800
26,258,000
26,088,400
25,957,300
26,738,900
28,754,000
28,948,100
31,693,600
33,052,000
33,636,800
33,057,300
34,094,800
34,767,800
34,720,400
34,147,100
37,168,100
37,630,600
38,575,700
38,215,300
40,971,900
41,687,700
38,734,600
41,339,600
41,800,800
41,386,700
41,131,600
40,780,700
41,013,400
41,810,300
43,266,800
42,895,400
46,585,500
47,134,500
48,207,300
48,576,600
51,404,800
53,198,600
56,265,800
55,169,600
58,155,100
58,336,500
59,521,300
57,659,200
60,862,200
61,748,100
61,336,400
58,289,800
59,593,600
58,932,200
57,947,300
56,036,200
59,183,300
58,606,400
57,981,400
56,297,000
58,968,800
62,350,000
65,786,000
66,578,000
69,873,000
69,390,000
70,108,000
69,918,200
72,729,600
73,530,000
73,011,000
71,821,000
77,326,000
76,624,000
75,091,000
75,480,000
78,979,000
80,688,000
84,114,000
79,614,000
84,099,000
86,817,000
86,817,00084,099,00079,614,00084,114,00080,688,00078,979,00075,480,00075,091,00076,624,00077,326,00071,821,00073,011,00073,530,00072,729,60069,918,20070,108,00069,390,00069,873,00066,578,00065,786,00062,350,00058,968,80056,297,00057,981,40058,606,40059,183,30056,036,20057,947,30058,932,20059,593,60058,289,80061,336,40061,748,10060,862,20057,659,20059,521,30058,336,50058,155,10055,169,60056,265,80053,198,60051,404,80048,576,60048,207,30047,134,50046,585,50042,895,40043,266,80041,810,30041,013,40040,780,70041,131,60041,386,70041,800,80041,339,60038,734,60041,687,70040,971,90038,215,30038,575,70037,630,60037,168,10034,147,10034,720,40034,767,80034,094,80033,057,30033,636,80033,052,00031,693,60028,948,10028,754,00026,738,90025,957,30026,088,40026,258,00025,997,80026,184,50024,953,60023,768,00023,486,80023,439,40022,406,20022,663,10022,043,80022,099,90020,743,30020,469,40020,102,60020,205,20018,144,40017,578,20018,730,60019,859,30018,503,20018,001,50018,625,90018,553,20017,187,30016,319,80015,950,10016,072,50015,141,00014,652,70014,815,90014,754,30013,847,40013,847,40013,761,70013,891,40012,781,20012,781,20012,817,10012,492,50011,780,40011,351,90011,363,60011,562,60011,518,40011,445,60012,075,10011,949,70011,622,80011,649,40011,232,50011,231,60010,940,60010,664,30010,572,90010,231,3009,586,8009,145,4006,206,6006,262,8008,631,5005,245,3000004,759,9000004,974,3000005,462,200
   > Total Current Assets 
3,434,600
0
0
0
2,961,200
0
0
0
2,737,300
0
0
0
3,115,500
7,353,200
4,056,300
3,874,700
7,642,200
8,115,800
8,776,200
9,070,500
8,985,700
9,228,800
9,550,600
9,535,600
9,696,900
9,647,700
9,981,900
10,059,000
9,404,900
9,509,000
9,567,700
9,417,500
8,833,800
9,266,700
9,965,700
10,292,100
9,949,400
9,949,400
11,270,300
11,217,200
11,272,600
11,272,600
11,847,100
12,249,300
12,047,200
12,555,500
13,488,200
13,311,800
13,162,700
14,022,100
15,361,700
15,292,000
14,637,800
15,160,700
16,398,300
15,080,600
13,857,800
14,403,700
15,916,900
15,695,700
15,997,500
15,999,500
17,189,400
17,070,000
17,478,100
17,250,200
16,484,600
16,346,600
18,478,400
19,567,500
20,726,200
20,628,900
19,307,400
19,131,000
19,474,400
20,196,500
21,843,900
22,031,800
24,559,000
25,722,300
26,203,000
25,141,900
26,607,500
27,057,100
26,838,300
26,026,900
28,823,600
27,472,700
27,840,300
27,019,600
29,612,300
29,904,200
27,127,000
29,194,800
29,585,900
28,671,000
28,221,000
28,413,300
28,990,500
29,556,500
31,397,600
31,020,000
34,360,300
34,527,500
34,928,100
35,305,000
38,079,000
39,231,800
40,868,400
40,320,400
43,155,500
43,330,000
44,112,500
42,631,600
45,545,700
45,859,000
44,513,900
42,414,400
43,576,500
42,802,500
41,111,300
39,226,100
41,718,600
41,108,000
39,969,900
50,363,000
41,252,100
56,445,000
59,468,000
56,027,000
59,251,000
59,126,000
59,579,000
59,579,200
62,473,600
63,275,000
62,741,000
61,627,000
67,413,000
19,313,000
51,330,000
53,160,000
56,655,000
58,437,000
58,219,000
56,640,000
60,312,000
63,091,000
63,091,00060,312,00056,640,00058,219,00058,437,00056,655,00053,160,00051,330,00019,313,00067,413,00061,627,00062,741,00063,275,00062,473,60059,579,20059,579,00059,126,00059,251,00056,027,00059,468,00056,445,00041,252,10050,363,00039,969,90041,108,00041,718,60039,226,10041,111,30042,802,50043,576,50042,414,40044,513,90045,859,00045,545,70042,631,60044,112,50043,330,00043,155,50040,320,40040,868,40039,231,80038,079,00035,305,00034,928,10034,527,50034,360,30031,020,00031,397,60029,556,50028,990,50028,413,30028,221,00028,671,00029,585,90029,194,80027,127,00029,904,20029,612,30027,019,60027,840,30027,472,70028,823,60026,026,90026,838,30027,057,10026,607,50025,141,90026,203,00025,722,30024,559,00022,031,80021,843,90020,196,50019,474,40019,131,00019,307,40020,628,90020,726,20019,567,50018,478,40016,346,60016,484,60017,250,20017,478,10017,070,00017,189,40015,999,50015,997,50015,695,70015,916,90014,403,70013,857,80015,080,60016,398,30015,160,70014,637,80015,292,00015,361,70014,022,10013,162,70013,311,80013,488,20012,555,50012,047,20012,249,30011,847,10011,272,60011,272,60011,217,20011,270,3009,949,4009,949,40010,292,1009,965,7009,266,7008,833,8009,417,5009,567,7009,509,0009,404,90010,059,0009,981,9009,647,7009,696,9009,535,6009,550,6009,228,8008,985,7009,070,5008,776,2008,115,8007,642,2003,874,7004,056,3007,353,2003,115,5000002,737,3000002,961,2000003,434,600
       Cash And Cash Equivalents 
87,800
0
0
0
181,700
0
0
0
116,400
0
0
0
49,000
409,000
178,400
204,100
203,800
293,200
292,900
281,400
185,400
356,600
296,700
218,700
278,500
364,500
325,300
314,600
216,800
338,400
450,700
477,900
338,200
344,100
280,000
295,700
245,400
245,400
520,800
426,700
363,700
363,700
278,100
301,200
291,500
366,100
267,600
250,100
330,000
319,200
334,400
331,100
309,700
325,500
295,300
352,300
295,500
297,500
370,400
351,700
291,700
311,600
484,400
252,700
1,030,000
2,364,800
2,616,500
2,327,500
2,814,900
3,553,400
3,324,200
3,757,200
4,384,500
4,087,800
2,995,700
3,336,400
3,181,100
2,865,500
3,056,700
2,139,800
2,258,200
1,477,200
1,201,900
1,285,900
1,687,500
1,341,100
1,983,700
1,773,200
2,278,600
1,496,300
2,287,800
2,822,800
2,211,400
5,004,100
4,797,200
4,314,800
4,651,700
5,043,300
3,614,900
3,753,700
3,790,600
3,438,000
3,949,800
3,618,300
3,647,200
3,388,300
3,019,800
3,397,500
4,652,200
3,672,100
3,651,400
3,090,300
3,504,000
3,188,600
3,078,500
3,034,700
3,787,000
3,974,800
4,355,400
4,130,800
4,162,200
3,459,900
4,133,200
4,321,000
4,335,800
3,890,000
4,525,800
6,537,000
9,335,000
3,915,000
4,201,000
3,923,000
3,904,000
3,625,700
3,483,700
3,383,000
3,857,000
3,602,000
8,900,000
8,190,000
7,066,000
6,962,000
7,182,000
7,519,000
8,017,000
4,472,000
3,878,000
4,359,000
4,359,0003,878,0004,472,0008,017,0007,519,0007,182,0006,962,0007,066,0008,190,0008,900,0003,602,0003,857,0003,383,0003,483,7003,625,7003,904,0003,923,0004,201,0003,915,0009,335,0006,537,0004,525,8003,890,0004,335,8004,321,0004,133,2003,459,9004,162,2004,130,8004,355,4003,974,8003,787,0003,034,7003,078,5003,188,6003,504,0003,090,3003,651,4003,672,1004,652,2003,397,5003,019,8003,388,3003,647,2003,618,3003,949,8003,438,0003,790,6003,753,7003,614,9005,043,3004,651,7004,314,8004,797,2005,004,1002,211,4002,822,8002,287,8001,496,3002,278,6001,773,2001,983,7001,341,1001,687,5001,285,9001,201,9001,477,2002,258,2002,139,8003,056,7002,865,5003,181,1003,336,4002,995,7004,087,8004,384,5003,757,2003,324,2003,553,4002,814,9002,327,5002,616,5002,364,8001,030,000252,700484,400311,600291,700351,700370,400297,500295,500352,300295,300325,500309,700331,100334,400319,200330,000250,100267,600366,100291,500301,200278,100363,700363,700426,700520,800245,400245,400295,700280,000344,100338,200477,900450,700338,400216,800314,600325,300364,500278,500218,700296,700356,600185,400281,400292,900293,200203,800204,100178,400409,00049,000000116,400000181,70000087,800
       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
845,400
315,500
115,500
112,700
116,000
127,400
139,100
137,000
159,200
176,200
205,000
214,000
211,600
189,200
187,700
211,900
232,700
231,800
262,800
250,800
251,600
246,700
263,500
275,100
1,964,400
2,449,700
1,967,700
1,774,700
1,865,700
1,816,700
1,410,000
1,864,800
2,047,400
1,623,300
1,153,600
981,800
944,000
977,400
230,500
185,800
181,000
192,000
206,400
234,200
232,300
227,900
234,200
239,500
459,400
787,300
1,126,400
1,338,900
1,545,700
1,470,400
1,375,600
1,399,000
1,706,000
1,624,800
1,438,400
1,571,700
1,489,400
1,215,100
493,800
392,900
421,100
437,400
476,300
475,500
468,900
453,500
445,500
546,300
426,100
451,600
462,300
479,300
488,200
490,100
523,500
545,100
565,000
581,000
609,000
626,000
640,000
641,000
667,000
668,000
688,000
728,000
735,000
682,000
719,000
719,000682,000735,000728,000688,000668,000667,000641,000640,000626,000609,000581,000565,000545,100523,500490,100488,200479,300462,300451,600426,100546,300445,500453,500468,900475,500476,300437,400421,100392,900493,8001,215,1001,489,4001,571,7001,438,4001,624,8001,706,0001,399,0001,375,6001,470,4001,545,7001,338,9001,126,400787,300459,400239,500234,200227,900232,300234,200206,400192,000181,000185,800230,500977,400944,000981,8001,153,6001,623,3002,047,4001,864,8001,410,0001,816,7001,865,7001,774,7001,967,7002,449,7001,964,400275,100263,500246,700251,600250,800262,800231,800232,700211,900187,700189,200211,600214,000205,000176,200159,200137,000139,100127,400116,000112,700115,500315,500845,4000000000000000000000000000000000000000000000000000000000
       Net Receivables 
2,894,100
0
0
0
2,290,300
0
0
0
2,139,600
0
0
0
2,355,000
5,322,100
2,835,500
2,749,000
6,001,900
6,042,400
6,622,300
6,960,400
7,098,200
7,083,100
7,481,300
7,618,300
7,838,900
7,566,300
7,846,600
7,941,100
7,541,500
7,361,700
7,217,300
7,170,700
6,841,000
7,049,700
7,678,000
7,946,800
7,879,700
7,879,700
8,384,000
8,819,700
9,099,600
9,099,600
9,652,200
9,782,900
9,627,600
9,636,500
10,515,600
10,392,400
10,165,800
10,550,200
11,660,400
11,632,200
10,964,900
11,093,200
12,243,100
10,955,300
10,297,800
10,457,000
11,739,100
11,647,900
12,071,100
11,438,300
12,479,800
12,790,500
12,826,900
11,032,600
11,847,400
12,201,000
12,493,300
12,383,200
13,757,800
13,544,200
13,325,000
12,610,600
14,001,700
14,390,300
15,120,100
14,868,500
17,122,800
17,797,500
18,024,600
17,653,500
19,558,200
20,081,200
19,882,900
19,370,900
20,911,900
21,178,400
21,601,100
21,080,900
22,771,900
22,663,200
20,896,400
20,123,600
21,051,900
21,155,200
20,980,000
20,411,100
22,138,500
22,395,100
23,384,700
23,169,400
25,484,000
25,762,100
26,123,000
25,112,600
27,607,900
28,421,100
29,575,800
29,030,000
31,932,100
32,939,400
33,544,000
32,450,000
34,961,200
35,895,900
35,302,100
33,033,800
34,204,000
33,931,600
32,694,700
31,040,400
33,048,900
32,466,800
31,840,100
8,392,000
32,065,200
10,171,000
9,320,000
10,228,000
12,380,000
12,198,000
10,782,900
11,747,300
13,844,700
13,547,000
11,146,000
11,243,000
11,915,000
12,185,000
38,624,000
39,575,000
42,763,000
43,820,000
42,693,000
43,498,000
46,722,000
48,892,000
48,892,00046,722,00043,498,00042,693,00043,820,00042,763,00039,575,00038,624,00012,185,00011,915,00011,243,00011,146,00013,547,00013,844,70011,747,30010,782,90012,198,00012,380,00010,228,0009,320,00010,171,00032,065,2008,392,00031,840,10032,466,80033,048,90031,040,40032,694,70033,931,60034,204,00033,033,80035,302,10035,895,90034,961,20032,450,00033,544,00032,939,40031,932,10029,030,00029,575,80028,421,10027,607,90025,112,60026,123,00025,762,10025,484,00023,169,40023,384,70022,395,10022,138,50020,411,10020,980,00021,155,20021,051,90020,123,60020,896,40022,663,20022,771,90021,080,90021,601,10021,178,40020,911,90019,370,90019,882,90020,081,20019,558,20017,653,50018,024,60017,797,50017,122,80014,868,50015,120,10014,390,30014,001,70012,610,60013,325,00013,544,20013,757,80012,383,20012,493,30012,201,00011,847,40011,032,60012,826,90012,790,50012,479,80011,438,30012,071,10011,647,90011,739,10010,457,00010,297,80010,955,30012,243,10011,093,20010,964,90011,632,20011,660,40010,550,20010,165,80010,392,40010,515,6009,636,5009,627,6009,782,9009,652,2009,099,6009,099,6008,819,7008,384,0007,879,7007,879,7007,946,8007,678,0007,049,7006,841,0007,170,7007,217,3007,361,7007,541,5007,941,1007,846,6007,566,3007,838,9007,618,3007,481,3007,083,1007,098,2006,960,4006,622,3006,042,4006,001,9002,749,0002,835,5005,322,1002,355,0000002,139,6000002,290,3000002,894,100
       Inventory 
447,400
0
0
0
482,600
0
0
0
465,000
0
0
0
708,300
941,800
1,039,300
918,400
711,200
884,700
929,700
859,400
677,700
799,200
777,600
672,500
538,100
674,100
746,000
722,600
524,700
718,600
729,300
609,700
464,400
687,600
745,500
735,800
698,000
698,000
996,300
920,200
720,800
720,800
1,066,700
941,300
828,900
1,193,700
1,289,800
1,170,800
1,072,700
1,464,300
1,511,100
1,337,300
1,286,700
1,614,700
1,584,400
1,428,000
1,294,300
1,781,000
1,876,900
1,725,100
1,552,900
2,185,800
2,173,200
1,924,900
1,505,700
1,830,700
1,806,700
1,606,500
1,371,800
1,929,300
2,006,800
1,710,500
1,366,100
2,169,800
2,226,200
2,218,200
1,999,100
2,802,000
2,890,000
2,560,200
2,134,900
2,731,700
2,711,800
2,404,300
1,957,300
2,484,100
2,572,800
2,473,700
2,337,300
3,288,800
3,570,800
3,474,200
3,041,800
3,836,600
3,551,000
3,020,000
2,397,300
2,752,500
3,002,900
3,175,400
3,063,000
4,178,400
4,687,000
4,687,700
4,370,600
5,677,700
6,112,400
5,867,500
5,170,000
6,242,700
6,173,000
5,594,300
4,934,700
5,554,600
5,849,600
5,439,000
4,209,700
4,527,100
4,624,200
4,319,000
3,817,000
4,249,500
4,061,000
3,851,300
3,340,500
3,960,000
4,114,800
4,253,000
3,904,000
6,614,000
6,889,000
6,239,000
6,148,900
7,401,900
7,160,900
6,747,000
5,975,000
6,482,000
6,171,000
5,650,000
4,999,000
5,956,000
6,042,000
6,410,000
6,781,000
7,935,000
9,030,000
9,121,000
9,121,0009,030,0007,935,0006,781,0006,410,0006,042,0005,956,0004,999,0005,650,0006,171,0006,482,0005,975,0006,747,0007,160,9007,401,9006,148,9006,239,0006,889,0006,614,0003,904,0004,253,0004,114,8003,960,0003,340,5003,851,3004,061,0004,249,5003,817,0004,319,0004,624,2004,527,1004,209,7005,439,0005,849,6005,554,6004,934,7005,594,3006,173,0006,242,7005,170,0005,867,5006,112,4005,677,7004,370,6004,687,7004,687,0004,178,4003,063,0003,175,4003,002,9002,752,5002,397,3003,020,0003,551,0003,836,6003,041,8003,474,2003,570,8003,288,8002,337,3002,473,7002,572,8002,484,1001,957,3002,404,3002,711,8002,731,7002,134,9002,560,2002,890,0002,802,0001,999,1002,218,2002,226,2002,169,8001,366,1001,710,5002,006,8001,929,3001,371,8001,606,5001,806,7001,830,7001,505,7001,924,9002,173,2002,185,8001,552,9001,725,1001,876,9001,781,0001,294,3001,428,0001,584,4001,614,7001,286,7001,337,3001,511,1001,464,3001,072,7001,170,8001,289,8001,193,700828,900941,3001,066,700720,800720,800920,200996,300698,000698,000735,800745,500687,600464,400609,700729,300718,600524,700722,600746,000674,100538,100672,500777,600799,200677,700859,400929,700884,700711,200918,4001,039,300941,800708,300000465,000000482,600000447,400
       Other Current Assets 
5,300
0
0
0
6,600
0
0
0
16,300
0
0
0
3,200
680,300
3,100
3,200
725,300
895,500
931,300
969,300
1,024,400
989,900
995,000
1,026,100
1,041,400
1,042,800
1,064,000
1,080,700
1,121,900
1,090,300
1,170,400
1,159,200
1,190,200
1,185,300
1,262,200
1,313,800
0
1,126,300
1,369,200
1,050,600
0
1,088,500
850,100
1,223,900
1,299,200
1,359,200
1,415,200
1,498,500
1,594,200
1,688,400
1,855,800
1,991,400
2,076,500
2,127,300
2,275,500
1,499,600
1,654,700
1,752,700
1,817,800
1,855,000
1,954,400
1,924,700
1,915,000
1,942,700
1,939,300
0
0
0
1,609,200
1,513,900
1,425,500
1,384,300
0
0
0
0
1,296,900
1,232,300
1,214,400
1,260,400
1,335,600
1,311,800
1,360,900
1,420,000
1,493,900
1,420,800
1,490,400
2,638,100
0
0
0
0
0
0
0
0
0
0
0
0
931,400
0
0
0
0
0
0
0
0
0
0
0
505,000
0
84,700
0
18,000
384,900
0
0
50,000
0
0
0
60,000
34,121,000
60,000
35,484,000
36,909,000
35,270,000
35,781,000
36,766,000
38,743,200
36,804,300
37,984,300
39,598,000
41,763,000
40,300,000
40,427,000
-6,712,000
59,000
45,000
42,000
-7,519,000
43,000
103,000
0
44,000
44,0000103,00043,000-7,519,00042,00045,00059,000-6,712,00040,427,00040,300,00041,763,00039,598,00037,984,30036,804,30038,743,20036,766,00035,781,00035,270,00036,909,00035,484,00060,00034,121,00060,00000050,00000384,90018,000084,7000505,00000000000000931,4000000000000002,638,1001,490,4001,420,8001,493,9001,420,0001,360,9001,311,8001,335,6001,260,4001,214,4001,232,3001,296,90000001,384,3001,425,5001,513,9001,609,2000001,939,3001,942,7001,915,0001,924,7001,954,4001,855,0001,817,8001,752,7001,654,7001,499,6002,275,5002,127,3002,076,5001,991,4001,855,8001,688,4001,594,2001,498,5001,415,2001,359,2001,299,2001,223,900850,1001,088,50001,050,6001,369,2001,126,30001,313,8001,262,2001,185,3001,190,2001,159,2001,170,4001,090,3001,121,9001,080,7001,064,0001,042,8001,041,4001,026,100995,000989,9001,024,400969,300931,300895,500725,3003,2003,100680,3003,20000016,3000006,6000005,300
   > Long-term Assets 
2,027,600
0
0
0
2,013,100
0
0
0
2,022,600
0
0
0
2,129,800
1,278,300
2,206,500
2,331,900
1,503,200
1,471,000
1,455,100
1,502,400
1,678,600
1,711,800
1,681,000
1,696,900
1,952,500
1,975,100
1,967,800
2,016,100
2,040,700
2,009,400
1,994,900
1,946,100
2,518,100
2,513,700
2,526,800
2,525,000
0
2,831,800
2,621,100
2,544,500
0
2,574,800
2,907,200
2,566,600
2,605,500
2,585,500
2,584,300
2,638,300
3,157,100
3,165,200
3,191,500
3,333,900
3,363,700
3,342,500
3,461,000
3,650,000
3,720,400
3,740,700
4,288,300
4,406,900
4,471,900
4,743,800
4,910,500
4,973,800
5,185,000
5,156,000
6,954,800
7,140,200
5,289,600
5,386,100
5,458,300
5,368,900
6,950,600
6,957,400
6,482,900
6,542,400
6,910,100
6,916,300
7,134,600
7,329,700
7,433,800
7,915,400
7,487,300
7,710,700
7,882,100
8,120,200
8,344,500
10,157,900
10,735,400
11,195,700
11,359,600
11,783,500
11,607,600
12,144,800
12,214,900
12,715,700
12,910,600
12,367,400
12,022,900
12,253,800
11,869,200
11,875,400
12,225,200
12,607,000
13,279,200
13,271,600
13,325,800
13,966,800
15,397,400
14,849,200
14,999,600
15,006,500
15,408,800
15,027,600
15,316,500
15,889,100
16,822,500
15,875,400
16,017,100
16,129,700
16,836,000
16,810,100
17,464,700
17,498,400
18,011,500
5,934,000
17,716,700
5,905,000
6,318,000
10,551,000
10,622,000
10,264,000
10,529,000
10,339,000
10,256,000
10,255,000
10,270,000
10,194,000
9,913,000
57,311,000
23,761,000
22,320,000
22,324,000
22,251,000
25,895,000
22,974,000
23,787,000
23,726,000
23,726,00023,787,00022,974,00025,895,00022,251,00022,324,00022,320,00023,761,00057,311,0009,913,00010,194,00010,270,00010,255,00010,256,00010,339,00010,529,00010,264,00010,622,00010,551,0006,318,0005,905,00017,716,7005,934,00018,011,50017,498,40017,464,70016,810,10016,836,00016,129,70016,017,10015,875,40016,822,50015,889,10015,316,50015,027,60015,408,80015,006,50014,999,60014,849,20015,397,40013,966,80013,325,80013,271,60013,279,20012,607,00012,225,20011,875,40011,869,20012,253,80012,022,90012,367,40012,910,60012,715,70012,214,90012,144,80011,607,60011,783,50011,359,60011,195,70010,735,40010,157,9008,344,5008,120,2007,882,1007,710,7007,487,3007,915,4007,433,8007,329,7007,134,6006,916,3006,910,1006,542,4006,482,9006,957,4006,950,6005,368,9005,458,3005,386,1005,289,6007,140,2006,954,8005,156,0005,185,0004,973,8004,910,5004,743,8004,471,9004,406,9004,288,3003,740,7003,720,4003,650,0003,461,0003,342,5003,363,7003,333,9003,191,5003,165,2003,157,1002,638,3002,584,3002,585,5002,605,5002,566,6002,907,2002,574,80002,544,5002,621,1002,831,80002,525,0002,526,8002,513,7002,518,1001,946,1001,994,9002,009,4002,040,7002,016,1001,967,8001,975,1001,952,5001,696,9001,681,0001,711,8001,678,6001,502,4001,455,1001,471,0001,503,2002,331,9002,206,5001,278,3002,129,8000002,022,6000002,013,1000002,027,600
       Property Plant Equipment 
1,015,900
0
0
0
951,100
0
0
0
982,200
0
0
0
993,200
939,300
975,200
1,021,600
996,600
1,007,000
1,025,500
1,059,900
1,149,400
1,156,100
1,132,200
1,148,300
1,235,200
1,245,900
1,242,800
1,285,600
1,307,900
1,270,300
1,261,600
1,207,700
1,240,300
1,208,400
1,200,000
1,201,200
1,533,600
1,533,600
1,292,600
1,301,200
1,335,600
1,335,600
1,602,400
1,275,900
1,351,700
1,331,800
1,334,000
1,365,800
1,524,100
1,534,800
1,554,100
1,566,600
1,700,300
1,674,300
1,672,700
1,735,300
1,782,300
1,751,300
1,778,200
1,803,600
1,912,400
1,912,200
1,929,200
1,956,800
2,052,300
3,833,200
3,724,000
3,671,600
1,998,300
2,001,900
2,010,500
2,021,700
2,075,600
2,098,600
2,071,400
2,051,700
2,161,600
2,159,900
2,177,800
2,182,000
2,364,800
2,393,300
2,449,900
2,534,300
2,763,600
2,951,000
3,100,200
4,797,000
5,239,300
5,280,100
5,411,200
5,599,500
5,766,600
5,693,100
5,808,000
6,074,500
6,265,300
6,037,900
6,147,700
6,176,500
5,727,200
5,626,900
5,913,700
6,083,900
6,502,000
6,356,200
6,555,600
6,713,100
7,539,800
7,494,900
7,689,500
7,933,600
8,619,200
8,377,000
8,576,900
8,965,500
9,593,500
9,182,100
9,440,300
9,552,400
10,151,400
10,113,600
10,535,200
10,650,000
11,072,500
10,856,000
10,883,800
11,204,000
11,661,000
12,401,000
12,466,000
12,443,000
13,032,900
12,688,800
12,797,000
13,067,000
13,540,000
13,780,000
13,271,000
13,253,000
13,115,000
12,771,000
12,812,000
12,631,000
12,808,000
12,289,000
12,180,000
12,220,000
12,220,00012,180,00012,289,00012,808,00012,631,00012,812,00012,771,00013,115,00013,253,00013,271,00013,780,00013,540,00013,067,00012,797,00012,688,80013,032,90012,443,00012,466,00012,401,00011,661,00011,204,00010,883,80010,856,00011,072,50010,650,00010,535,20010,113,60010,151,4009,552,4009,440,3009,182,1009,593,5008,965,5008,576,9008,377,0008,619,2007,933,6007,689,5007,494,9007,539,8006,713,1006,555,6006,356,2006,502,0006,083,9005,913,7005,626,9005,727,2006,176,5006,147,7006,037,9006,265,3006,074,5005,808,0005,693,1005,766,6005,599,5005,411,2005,280,1005,239,3004,797,0003,100,2002,951,0002,763,6002,534,3002,449,9002,393,3002,364,8002,182,0002,177,8002,159,9002,161,6002,051,7002,071,4002,098,6002,075,6002,021,7002,010,5002,001,9001,998,3003,671,6003,724,0003,833,2002,052,3001,956,8001,929,2001,912,2001,912,4001,803,6001,778,2001,751,3001,782,3001,735,3001,672,7001,674,3001,700,3001,566,6001,554,1001,534,8001,524,1001,365,8001,334,0001,331,8001,351,7001,275,9001,602,4001,335,6001,335,6001,301,2001,292,6001,533,6001,533,6001,201,2001,200,0001,208,4001,240,3001,207,7001,261,6001,270,3001,307,9001,285,6001,242,8001,245,9001,235,2001,148,3001,132,2001,156,1001,149,4001,059,9001,025,5001,007,000996,6001,021,600975,200939,300993,200000982,200000951,1000001,015,900
       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
846,000
0
0
0
804,000
830,900
846,600
859,700
872,100
938,200
928,400
933,700
973,600
984,500
973,800
1,043,600
1,088,500
1,102,500
1,083,300
1,117,500
1,110,000
1,115,700
1,117,100
1,249,400
1,234,300
1,248,300
1,277,500
1,329,800
1,224,600
1,241,000
1,256,700
1,293,900
1,036,500
1,010,000
1,006,000
993,000
999,000
997,000
1,039,000
1,023,000
1,000,000
965,000
965,000
934,000
921,000
934,000
923,000
924,000
845,000
835,000
839,600
829,800
791,200
741,300
737,000
715,900
726,000
718,700
835,000
823,600
815,700
809,200
806,200
845,800
1,033,300
3,111,800
3,188,700
3,046,500
3,100,700
3,047,600
3,024,900
3,013,000
2,917,000
2,945,000
2,917,000
2,984,000
3,081,000
3,194,000
3,190,000
3,148,000
3,291,000
3,192,000
3,812,000
3,754,000
3,754,0003,812,0003,192,0003,291,0003,148,0003,190,0003,194,0003,081,0002,984,0002,917,0002,945,0002,917,0003,013,0003,024,9003,047,6003,100,7003,046,5003,188,7003,111,8001,033,300845,800806,200809,200815,700823,600835,000718,700726,000715,900737,000741,300791,200829,800839,600835,000845,000924,000923,000934,000921,000934,000965,000965,0001,000,0001,023,0001,039,000997,000999,000993,0001,006,0001,010,0001,036,5001,293,9001,256,7001,241,0001,224,6001,329,8001,277,5001,248,3001,234,3001,249,4001,117,1001,115,7001,110,0001,117,5001,083,3001,102,5001,088,5001,043,600973,800984,500973,600933,700928,400938,200872,100859,700846,600830,900804,000000846,0000000000000000000000000000000000000000000000000000000000000000000
       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
14,336,500
15,467,500
14,907,100
15,266,700
16,468,800
18,154,600
18,613,600
18,915,800
20,121,100
20,912,500
20,450,700
21,025,300
22,448,800
23,844,500
23,647,800
22,974,900
24,397,300
26,359,100
25,539,800
25,889,300
27,390,100
27,725,400
26,107,500
25,045,000
25,284,000
25,112,500
23,929,900
23,652,000
22,841,000
23,934,900
23,251,800
23,516,800
23,942,900
25,286,600
24,049,100
24,477,600
25,411,700
27,261,400
25,361,400
26,105,100
27,268,000
29,410,000
27,511,000
27,448,000
28,013,000
29,943,000
29,616,000
182,000
188,000
175,000
176,000
34,085,000
0
034,085,000176,000175,000188,000182,00029,616,00029,943,00028,013,00027,448,00027,511,00029,410,00027,268,00026,105,10025,361,40027,261,40025,411,70024,477,60024,049,10025,286,60023,942,90023,516,80023,251,80023,934,90022,841,00023,652,00023,929,90025,112,50025,284,00025,045,00026,107,50027,725,40027,390,10025,889,30025,539,80026,359,10024,397,30022,974,90023,647,80023,844,50022,448,80021,025,30020,450,70020,912,50020,121,10018,915,80018,613,60018,154,60016,468,80015,266,70014,907,10015,467,50014,336,50000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
21,900
0
55,700
72,100
188,600
189,100
187,600
239,700
236,500
235,100
234,500
371,500
370,800
372,800
373,100
337,600
336,100
332,300
330,200
296,800
297,000
295,300
296,900
283,700
283,700
280,300
287,200
305,000
305,000
321,300
321,300
285,900
282,500
278,800
292,400
157,800
183,800
186,400
191,300
217,600
212,000
273,900
300,900
295,100
294,100
713,100
708,800
652,200
819,600
795,600
777,900
874,000
864,000
853,600
861,000
894,900
921,400
936,800
949,700
1,125,000
1,194,200
1,183,900
1,188,700
995,300
1,005,900
994,800
1,065,900
1,106,800
1,123,500
53,300
51,500
56,400
54,400
77,800
71,900
131,000
131,200
127,800
183,400
161,000
152,000
145,200
141,800
136,000
131,000
129,000
126,000
117,000
133,000
131,000
133,000
127,000
119,000
114,000
108,000
105,000
99,000
94,000
81,000
77,000
75,000
71,000
69,000
69,000
62,000
60,000
58,000
64,000
60,000
121,000
110,000
104,000
96,000
91,000
92,000
218,000
1,660,000
1,692,000
1,581,000
1,562,400
1,507,500
1,475,900
1,444,000
1,380,000
1,349,000
1,311,000
1,301,000
1,327,000
1,342,000
1,310,000
1,267,000
1,275,000
1,209,000
1,352,000
1,281,000
1,281,0001,352,0001,209,0001,275,0001,267,0001,310,0001,342,0001,327,0001,301,0001,311,0001,349,0001,380,0001,444,0001,475,9001,507,5001,562,4001,581,0001,692,0001,660,000218,00092,00091,00096,000104,000110,000121,00060,00064,00058,00060,00062,00069,00069,00071,00075,00077,00081,00094,00099,000105,000108,000114,000119,000127,000133,000131,000133,000117,000126,000129,000131,000136,000141,800145,200152,000161,000183,400127,800131,200131,00071,90077,80054,40056,40051,50053,3001,123,5001,106,8001,065,900994,8001,005,900995,3001,188,7001,183,9001,194,2001,125,000949,700936,800921,400894,900861,000853,600864,000874,000777,900795,600819,600652,200708,800713,100294,100295,100300,900273,900212,000217,600191,300186,400183,800157,800292,400278,800282,500285,900321,300321,300305,000305,000287,200280,300283,700283,700296,900295,300297,000296,800330,200332,300336,100337,600373,100372,800370,800371,500234,500235,100236,500239,700187,600189,100188,60072,10055,700021,9000000000000000
       Long-term Assets Other 
1,011,700
0
0
0
1,062,000
0
0
0
1,040,400
0
0
0
1,136,600
317,100
1,231,300
1,254,600
434,500
275,400
240,500
254,900
289,500
319,200
313,700
314,100
345,800
358,400
352,200
357,400
395,200
403,000
401,000
408,200
981,000
1,008,300
1,031,500
1,026,900
1,014,500
1,014,500
1,048,200
956,100
934,200
934,200
983,500
969,400
967,900
971,200
971,500
980,100
1,475,200
1,446,600
1,451,000
1,576,000
1,445,800
1,456,200
1,514,400
1,613,800
1,643,000
1,695,300
1,797,000
1,894,500
1,907,300
1,271,000
1,393,200
1,412,100
1,375,600
1,367,800
3,119,300
3,241,200
906,300
970,000
972,500
917,800
2,273,900
2,147,500
1,978,400
2,014,600
3,225,100
3,095,300
3,254,700
3,287,800
3,227,100
3,646,300
3,252,700
3,266,600
3,245,900
3,288,900
3,153,900
3,169,800
2,581,300
2,927,700
2,842,900
2,891,600
2,790,400
3,425,100
3,225,500
3,435,700
2,455,200
2,217,900
1,919,800
2,133,100
2,304,400
2,238,700
2,094,800
2,317,300
2,589,900
2,725,900
2,512,900
2,964,800
3,336,200
2,808,200
2,689,900
2,385,600
3,320,800
3,119,700
3,062,400
3,150,600
3,289,000
3,004,300
2,821,200
2,787,800
2,823,800
3,101,700
3,054,900
3,056,000
2,822,300
-5,407,900
2,678,100
-5,801,800
-5,953,500
-4,294,000
-4,301,100
-4,483,700
-4,829,400
-4,594,400
-4,765,200
-4,982,000
-5,360,000
-5,643,000
-5,336,000
39,095,000
4,546,000
3,279,000
3,106,000
3,250,000
7,309,000
5,185,000
5,339,000
5,361,000
5,361,0005,339,0005,185,0007,309,0003,250,0003,106,0003,279,0004,546,00039,095,000-5,336,000-5,643,000-5,360,000-4,982,000-4,765,200-4,594,400-4,829,400-4,483,700-4,301,100-4,294,000-5,953,500-5,801,8002,678,100-5,407,9002,822,3003,056,0003,054,9003,101,7002,823,8002,787,8002,821,2003,004,3003,289,0003,150,6003,062,4003,119,7003,320,8002,385,6002,689,9002,808,2003,336,2002,964,8002,512,9002,725,9002,589,9002,317,3002,094,8002,238,7002,304,4002,133,1001,919,8002,217,9002,455,2003,435,7003,225,5003,425,1002,790,4002,891,6002,842,9002,927,7002,581,3003,169,8003,153,9003,288,9003,245,9003,266,6003,252,7003,646,3003,227,1003,287,8003,254,7003,095,3003,225,1002,014,6001,978,4002,147,5002,273,900917,800972,500970,000906,3003,241,2003,119,3001,367,8001,375,6001,412,1001,393,2001,271,0001,907,3001,894,5001,797,0001,695,3001,643,0001,613,8001,514,4001,456,2001,445,8001,576,0001,451,0001,446,6001,475,200980,100971,500971,200967,900969,400983,500934,200934,200956,1001,048,2001,014,5001,014,5001,026,9001,031,5001,008,300981,000408,200401,000403,000395,200357,400352,200358,400345,800314,100313,700319,200289,500254,900240,500275,400434,5001,254,6001,231,300317,1001,136,6000001,040,4000001,062,0000001,011,700
> Total Liabilities 
3,203,600
0
0
0
2,975,000
0
0
0
2,839,800
0
0
0
2,789,100
6,137,900
3,649,900
3,514,400
6,365,100
6,753,900
7,275,400
7,525,500
7,656,700
8,011,800
8,284,500
8,291,900
8,813,600
8,852,300
9,173,600
9,312,900
8,795,300
8,935,200
8,987,000
8,713,200
9,266,500
9,636,300
10,183,500
10,383,100
10,223,300
10,223,300
11,034,500
10,729,100
10,762,000
10,762,000
11,411,400
11,419,300
11,095,500
11,567,000
12,359,900
12,106,200
12,172,600
13,041,300
14,287,900
14,462,400
13,921,700
14,474,700
15,684,700
14,546,100
13,483,900
14,049,600
15,989,000
15,750,800
16,167,500
16,421,400
17,759,100
17,713,300
18,670,900
18,463,800
19,349,300
19,302,900
20,604,800
21,696,700
22,654,700
22,205,600
22,255,900
21,803,900
21,216,500
21,722,300
22,361,200
22,450,000
24,953,900
26,115,000
26,785,300
26,178,200
26,534,500
27,198,500
27,229,200
26,571,200
29,208,500
29,569,500
31,419,900
31,176,900
33,622,300
34,147,700
32,201,900
34,784,700
34,932,600
33,963,100
36,313,900
35,794,700
35,354,700
35,684,500
36,963,400
36,309,100
39,151,900
39,595,100
41,392,500
41,797,700
44,009,300
45,784,000
49,403,800
47,684,100
49,888,300
49,745,300
49,253,600
47,401,400
50,194,800
50,916,000
52,270,900
50,041,300
51,418,000
51,207,200
51,190,000
49,432,400
52,006,600
51,166,700
51,450,600
49,471,000
51,275,000
53,778,000
56,229,000
57,325,000
59,463,000
59,034,000
58,820,200
58,590,400
60,810,100
61,264,000
61,598,000
59,895,000
65,462,000
64,376,000
62,147,000
61,394,000
63,883,000
64,955,000
65,680,000
61,806,000
65,093,000
67,686,000
67,686,00065,093,00061,806,00065,680,00064,955,00063,883,00061,394,00062,147,00064,376,00065,462,00059,895,00061,598,00061,264,00060,810,10058,590,40058,820,20059,034,00059,463,00057,325,00056,229,00053,778,00051,275,00049,471,00051,450,60051,166,70052,006,60049,432,40051,190,00051,207,20051,418,00050,041,30052,270,90050,916,00050,194,80047,401,40049,253,60049,745,30049,888,30047,684,10049,403,80045,784,00044,009,30041,797,70041,392,50039,595,10039,151,90036,309,10036,963,40035,684,50035,354,70035,794,70036,313,90033,963,10034,932,60034,784,70032,201,90034,147,70033,622,30031,176,90031,419,90029,569,50029,208,50026,571,20027,229,20027,198,50026,534,50026,178,20026,785,30026,115,00024,953,90022,450,00022,361,20021,722,30021,216,50021,803,90022,255,90022,205,60022,654,70021,696,70020,604,80019,302,90019,349,30018,463,80018,670,90017,713,30017,759,10016,421,40016,167,50015,750,80015,989,00014,049,60013,483,90014,546,10015,684,70014,474,70013,921,70014,462,40014,287,90013,041,30012,172,60012,106,20012,359,90011,567,00011,095,50011,419,30011,411,40010,762,00010,762,00010,729,10011,034,50010,223,30010,223,30010,383,10010,183,5009,636,3009,266,5008,713,2008,987,0008,935,2008,795,3009,312,9009,173,6008,852,3008,813,6008,291,9008,284,5008,011,8007,656,7007,525,5007,275,4006,753,9006,365,1003,514,4003,649,9006,137,9002,789,1000002,839,8000002,975,0000003,203,600
   > Total Current Liabilities 
1,913,700
0
0
0
1,509,400
0
0
0
1,529,400
0
0
0
1,728,300
4,005,700
2,611,300
2,258,700
4,233,900
4,719,100
5,262,900
5,443,000
5,153,400
5,534,700
5,808,400
5,482,000
5,856,100
5,599,600
5,627,200
5,788,900
5,580,900
5,410,600
5,627,000
5,530,100
4,348,300
4,991,400
5,855,300
5,967,400
5,717,900
5,717,900
6,360,900
6,115,200
6,243,400
6,243,400
6,701,100
6,460,300
6,417,900
6,169,900
6,916,200
7,014,500
7,195,200
8,018,700
9,353,600
9,836,900
8,762,600
8,807,200
9,786,900
8,490,500
7,136,700
8,032,900
9,478,000
8,199,000
8,888,500
8,474,700
8,869,600
9,102,400
9,456,600
9,375,900
8,008,300
8,205,900
7,823,700
7,288,100
8,685,300
8,013,200
7,679,200
6,932,000
6,894,000
7,709,900
7,888,500
8,030,800
10,136,800
10,880,200
11,751,500
10,657,800
12,416,400
13,232,100
12,852,400
13,363,300
15,180,900
15,783,800
15,921,500
15,343,700
17,350,400
17,205,800
14,915,000
14,857,700
14,519,400
13,638,300
12,530,000
12,456,700
11,886,500
13,341,200
14,017,000
13,368,600
16,670,600
17,430,100
17,434,400
17,936,900
18,574,700
18,138,400
18,956,800
17,575,900
20,335,200
20,299,400
21,992,500
19,478,100
21,292,600
21,156,500
21,131,500
19,199,300
20,951,900
21,179,100
20,328,000
17,901,400
20,198,600
19,890,500
19,154,500
26,554,000
19,404,100
30,104,000
30,338,000
30,903,000
33,184,000
32,196,000
31,582,800
30,735,200
32,554,700
32,022,000
31,369,000
29,443,000
31,164,000
30,372,000
23,376,000
22,716,000
24,699,000
26,888,000
27,872,000
25,123,000
29,098,000
32,082,000
32,082,00029,098,00025,123,00027,872,00026,888,00024,699,00022,716,00023,376,00030,372,00031,164,00029,443,00031,369,00032,022,00032,554,70030,735,20031,582,80032,196,00033,184,00030,903,00030,338,00030,104,00019,404,10026,554,00019,154,50019,890,50020,198,60017,901,40020,328,00021,179,10020,951,90019,199,30021,131,50021,156,50021,292,60019,478,10021,992,50020,299,40020,335,20017,575,90018,956,80018,138,40018,574,70017,936,90017,434,40017,430,10016,670,60013,368,60014,017,00013,341,20011,886,50012,456,70012,530,00013,638,30014,519,40014,857,70014,915,00017,205,80017,350,40015,343,70015,921,50015,783,80015,180,90013,363,30012,852,40013,232,10012,416,40010,657,80011,751,50010,880,20010,136,8008,030,8007,888,5007,709,9006,894,0006,932,0007,679,2008,013,2008,685,3007,288,1007,823,7008,205,9008,008,3009,375,9009,456,6009,102,4008,869,6008,474,7008,888,5008,199,0009,478,0008,032,9007,136,7008,490,5009,786,9008,807,2008,762,6009,836,9009,353,6008,018,7007,195,2007,014,5006,916,2006,169,9006,417,9006,460,3006,701,1006,243,4006,243,4006,115,2006,360,9005,717,9005,717,9005,967,4005,855,3004,991,4004,348,3005,530,1005,627,0005,410,6005,580,9005,788,9005,627,2005,599,6005,856,1005,482,0005,808,4005,534,7005,153,4005,443,0005,262,9004,719,1004,233,9002,258,7002,611,3004,005,7001,728,3000001,529,4000001,509,4000001,913,700
       Short-term Debt 
536,900
0
0
0
395,500
0
0
0
355,500
0
0
0
476,600
2,612,200
1,324,000
1,003,100
2,263,600
2,674,100
3,052,000
3,284,600
2,892,500
3,433,000
3,659,000
3,328,200
3,471,100
3,303,000
3,399,400
3,562,100
3,080,300
3,111,000
3,139,600
3,079,900
1,601,400
2,240,500
2,979,400
3,046,000
2,637,400
2,637,400
3,037,700
3,248,000
3,167,300
3,167,300
3,619,900
3,958,000
3,144,100
3,834,100
4,257,700
3,796,600
3,774,600
4,934,000
5,993,300
6,569,400
5,322,100
5,871,200
6,648,900
5,358,900
4,488,200
5,493,000
6,562,700
5,246,900
5,758,500
5,560,900
5,665,100
6,080,600
6,198,500
6,455,900
4,971,400
5,121,600
4,437,300
4,170,100
5,056,900
4,403,000
4,347,200
3,458,100
3,076,900
3,567,900
3,457,500
3,971,800
5,364,000
6,115,900
6,883,800
6,530,200
7,584,500
8,100,200
8,121,200
9,053,100
9,809,700
10,179,600
9,969,400
9,461,600
10,417,300
10,114,200
8,521,000
9,333,200
8,929,700
8,048,400
7,159,000
7,679,400
6,260,600
7,485,700
7,535,000
7,458,100
9,893,400
10,308,800
9,629,400
11,120,200
10,943,300
10,069,000
9,967,800
10,375,600
12,202,400
11,993,100
12,898,100
12,148,100
13,092,500
12,723,600
12,577,500
12,510,600
13,691,700
13,943,300
13,017,000
11,705,000
13,217,800
13,091,000
11,914,500
11,661,800
12,188,200
13,800,300
14,153,700
14,171,800
15,295,700
15,532,200
15,019,300
15,201,500
16,464,000
16,190,000
15,105,000
14,424,000
15,819,000
14,436,000
13,561,000
13,193,000
14,017,000
15,681,000
15,803,000
14,472,000
16,419,000
19,096,000
19,096,00016,419,00014,472,00015,803,00015,681,00014,017,00013,193,00013,561,00014,436,00015,819,00014,424,00015,105,00016,190,00016,464,00015,201,50015,019,30015,532,20015,295,70014,171,80014,153,70013,800,30012,188,20011,661,80011,914,50013,091,00013,217,80011,705,00013,017,00013,943,30013,691,70012,510,60012,577,50012,723,60013,092,50012,148,10012,898,10011,993,10012,202,40010,375,6009,967,80010,069,00010,943,30011,120,2009,629,40010,308,8009,893,4007,458,1007,535,0007,485,7006,260,6007,679,4007,159,0008,048,4008,929,7009,333,2008,521,00010,114,20010,417,3009,461,6009,969,40010,179,6009,809,7009,053,1008,121,2008,100,2007,584,5006,530,2006,883,8006,115,9005,364,0003,971,8003,457,5003,567,9003,076,9003,458,1004,347,2004,403,0005,056,9004,170,1004,437,3005,121,6004,971,4006,455,9006,198,5006,080,6005,665,1005,560,9005,758,5005,246,9006,562,7005,493,0004,488,2005,358,9006,648,9005,871,2005,322,1006,569,4005,993,3004,934,0003,774,6003,796,6004,257,7003,834,1003,144,1003,958,0003,619,9003,167,3003,167,3003,248,0003,037,7002,637,4002,637,4003,046,0002,979,4002,240,5001,601,4003,079,9003,139,6003,111,0003,080,3003,562,1003,399,4003,303,0003,471,1003,328,2003,659,0003,433,0002,892,5003,284,6003,052,0002,674,1002,263,6001,003,1001,324,0002,612,200476,600000355,500000395,500000536,900
       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
324,200
0
0
0
146,000
0
13,217,800
13,091,000
11,908,500
11,661,800
12,188,200
37,559,600
286,000
539,000
617,000
570,000
1,320,000
15,201,500
16,464,000
16,190,000
14,424,000
14,424,000
15,819,000
14,436,000
13,243,000
13,193,000
14,017,000
15,681,000
15,524,000
14,472,000
16,419,000
19,096,000
19,096,00016,419,00014,472,00015,524,00015,681,00014,017,00013,193,00013,243,00014,436,00015,819,00014,424,00014,424,00016,190,00016,464,00015,201,5001,320,000570,000617,000539,000286,00037,559,60012,188,20011,661,80011,908,50013,091,00013,217,8000146,000000324,20000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,359,600
1,122,500
1,065,800
1,579,000
1,536,700
1,677,700
1,613,600
1,722,400
1,572,600
1,613,100
1,591,000
1,803,600
1,710,900
1,675,700
1,650,200
1,845,000
1,660,000
1,896,400
1,814,200
2,097,100
1,959,500
2,077,000
2,157,600
0
2,319,200
2,395,400
2,220,600
0
2,533,000
2,528,100
2,477,300
2,676,200
2,295,600
2,609,500
2,619,000
2,839,700
2,458,100
2,704,400
2,705,000
2,853,200
2,359,500
2,586,600
2,548,500
2,432,800
2,327,700
2,717,800
2,670,500
2,976,400
2,755,600
2,972,000
2,783,500
3,097,100
2,727,700
2,900,400
3,009,400
3,142,200
2,834,200
3,181,700
3,169,600
3,105,500
3,021,200
3,612,000
3,761,000
3,973,600
3,614,400
4,279,200
4,248,400
4,384,200
3,778,800
4,330,700
4,617,900
4,482,800
4,027,000
4,803,100
5,103,300
5,357,900
5,019,200
5,825,100
6,059,300
1,773,000
5,524,500
5,589,700
5,665,900
1,093,000
4,854,700
5,777,300
6,016,800
1,825,000
6,187,400
6,970,700
7,265,100
2,163,000
6,930,200
7,821,000
8,172,900
2,287,000
7,270,800
8,132,800
8,386,800
2,174,000
7,419,100
8,284,800
8,523,300
1,661,000
6,541,100
7,390,300
7,309,500
1,435,000
6,276,000
7,090,300
6,873,700
1,598,000
95,000
7,317,500
78,000
122,000
118,000
146,000
111,000
128,900
144,500
199,500
136,000
142,000
147,000
91,000
80,000
1,926,000
9,404,000
10,527,000
11,091,000
2,967,000
10,479,000
12,679,000
12,986,000
12,986,00012,679,00010,479,0002,967,00011,091,00010,527,0009,404,0001,926,00080,00091,000147,000142,000136,000199,500144,500128,900111,000146,000118,000122,00078,0007,317,50095,0001,598,0006,873,7007,090,3006,276,0001,435,0007,309,5007,390,3006,541,1001,661,0008,523,3008,284,8007,419,1002,174,0008,386,8008,132,8007,270,8002,287,0008,172,9007,821,0006,930,2002,163,0007,265,1006,970,7006,187,4001,825,0006,016,8005,777,3004,854,7001,093,0005,665,9005,589,7005,524,5001,773,0006,059,3005,825,1005,019,2005,357,9005,103,3004,803,1004,027,0004,482,8004,617,9004,330,7003,778,8004,384,2004,248,4004,279,2003,614,4003,973,6003,761,0003,612,0003,021,2003,105,5003,169,6003,181,7002,834,2003,142,2003,009,4002,900,4002,727,7003,097,1002,783,5002,972,0002,755,6002,976,4002,670,5002,717,8002,327,7002,432,8002,548,5002,586,6002,359,5002,853,2002,705,0002,704,4002,458,1002,839,7002,619,0002,609,5002,295,6002,676,2002,477,3002,528,1002,533,00002,220,6002,395,4002,319,20002,157,6002,077,0001,959,5002,097,1001,814,2001,896,4001,660,0001,845,0001,650,2001,675,7001,710,9001,803,6001,591,0001,613,1001,572,6001,722,4001,613,6001,677,7001,536,7001,579,0001,065,8001,122,5001,359,6000000000000000
       Other Current Liabilities 
1,376,800
0
0
0
1,113,900
0
0
0
1,173,900
0
0
0
1,251,700
33,900
164,800
189,800
391,300
508,300
533,200
544,800
538,500
529,100
536,300
562,800
581,400
585,700
552,100
576,600
655,600
639,600
591,000
636,000
649,800
791,400
798,900
763,800
0
761,300
927,800
646,600
0
543,100
553,100
25,000
597,600
40,200
49,000
598,900
580,900
626,600
655,900
562,500
587,300
576,500
551,400
583,100
215,700
212,200
197,500
281,600
153,600
158,200
232,500
238,300
161,000
13,300
42,000
0
244,200
283,800
446,700
440,600
226,500
452,700
205,100
381,000
457,400
444,600
493,600
515,900
483,500
348,800
501,200
514,000
248,400
283,200
568,100
500,900
594,200
862,900
1,108,000
1,032,300
4,332,000
5,524,500
5,589,700
5,589,900
3,998,000
4,777,300
5,625,900
5,855,500
4,371,000
5,910,500
6,777,200
7,121,300
5,297,000
6,816,700
7,631,400
8,069,400
6,250,000
7,200,300
8,132,800
8,306,300
6,001,400
7,330,000
8,200,100
8,432,900
5,891,000
6,688,700
7,260,200
7,235,800
4,826,000
6,196,400
6,980,800
6,799,500
4,506,000
11,834,200
7,215,900
13,158,700
13,647,300
14,737,200
16,024,300
14,907,800
15,626,600
14,555,200
14,853,200
14,608,000
14,656,000
13,458,000
13,819,000
14,322,000
6,242,000
119,000
155,000
116,000
6,331,000
172,000
1,537,000
12,986,000
12,986,0001,537,000172,0006,331,000116,000155,000119,0006,242,00014,322,00013,819,00013,458,00014,656,00014,608,00014,853,20014,555,20015,626,60014,907,80016,024,30014,737,20013,647,30013,158,7007,215,90011,834,2004,506,0006,799,5006,980,8006,196,4004,826,0007,235,8007,260,2006,688,7005,891,0008,432,9008,200,1007,330,0006,001,4008,306,3008,132,8007,200,3006,250,0008,069,4007,631,4006,816,7005,297,0007,121,3006,777,2005,910,5004,371,0005,855,5005,625,9004,777,3003,998,0005,589,9005,589,7005,524,5004,332,0001,032,3001,108,000862,900594,200500,900568,100283,200248,400514,000501,200348,800483,500515,900493,600444,600457,400381,000205,100452,700226,500440,600446,700283,800244,200042,00013,300161,000238,300232,500158,200153,600281,600197,500212,200215,700583,100551,400576,500587,300562,500655,900626,600580,900598,90049,00040,200597,60025,000553,100543,1000646,600927,800761,3000763,800798,900791,400649,800636,000591,000639,600655,600576,600552,100585,700581,400562,800536,300529,100538,500544,800533,200508,300391,300189,800164,80033,9001,251,7000001,173,9000001,113,9000001,376,800
   > Long-term Liabilities 
1,289,900
0
0
0
1,465,600
0
0
0
1,310,400
0
0
0
1,060,800
2,132,200
1,038,600
1,255,700
2,131,200
2,034,800
2,012,500
2,082,500
2,503,300
2,477,100
2,476,100
2,809,900
2,957,500
3,252,700
3,546,400
3,524,000
3,214,400
3,524,600
3,360,000
3,183,100
4,918,200
4,644,900
4,328,200
4,415,700
0
4,505,400
4,673,600
4,613,900
0
4,518,600
4,710,300
4,959,000
4,677,600
5,397,100
5,443,700
5,091,700
4,977,400
5,022,600
4,934,300
4,625,500
5,159,100
5,667,500
5,897,800
6,055,600
6,347,200
6,016,700
6,511,000
7,551,800
7,279,000
7,946,700
8,889,500
8,610,900
9,214,300
9,087,900
11,341,000
11,097,000
12,781,100
14,408,600
13,969,400
14,192,400
14,576,700
14,871,900
14,322,500
14,012,400
14,472,700
14,419,200
14,817,100
15,234,800
15,033,800
15,520,400
14,118,100
13,966,400
14,376,800
13,207,900
14,027,600
13,785,700
15,498,400
15,833,200
16,271,900
16,941,900
17,286,900
19,927,000
20,413,200
20,324,800
23,783,900
23,338,000
23,468,200
22,343,300
22,946,400
22,940,500
22,481,300
22,165,000
23,958,100
23,860,800
25,434,600
27,645,600
30,447,000
30,108,200
29,553,100
29,445,900
27,261,100
27,923,300
28,902,200
29,759,500
31,139,400
30,842,000
30,466,100
30,028,100
30,862,000
31,531,000
31,808,000
31,276,200
32,296,100
22,917,000
31,870,900
23,674,000
25,891,000
26,422,000
26,279,000
26,838,000
27,237,400
27,855,200
28,255,400
29,242,000
30,229,000
30,452,000
34,298,000
34,004,000
38,771,000
38,678,000
39,184,000
38,067,000
37,808,000
36,683,000
35,995,000
35,604,000
35,604,00035,995,00036,683,00037,808,00038,067,00039,184,00038,678,00038,771,00034,004,00034,298,00030,452,00030,229,00029,242,00028,255,40027,855,20027,237,40026,838,00026,279,00026,422,00025,891,00023,674,00031,870,90022,917,00032,296,10031,276,20031,808,00031,531,00030,862,00030,028,10030,466,10030,842,00031,139,40029,759,50028,902,20027,923,30027,261,10029,445,90029,553,10030,108,20030,447,00027,645,60025,434,60023,860,80023,958,10022,165,00022,481,30022,940,50022,946,40022,343,30023,468,20023,338,00023,783,90020,324,80020,413,20019,927,00017,286,90016,941,90016,271,90015,833,20015,498,40013,785,70014,027,60013,207,90014,376,80013,966,40014,118,10015,520,40015,033,80015,234,80014,817,10014,419,20014,472,70014,012,40014,322,50014,871,90014,576,70014,192,40013,969,40014,408,60012,781,10011,097,00011,341,0009,087,9009,214,3008,610,9008,889,5007,946,7007,279,0007,551,8006,511,0006,016,7006,347,2006,055,6005,897,8005,667,5005,159,1004,625,5004,934,3005,022,6004,977,4005,091,7005,443,7005,397,1004,677,6004,959,0004,710,3004,518,60004,613,9004,673,6004,505,40004,415,7004,328,2004,644,9004,918,2003,183,1003,360,0003,524,6003,214,4003,524,0003,546,4003,252,7002,957,5002,809,9002,476,1002,477,1002,503,3002,082,5002,012,5002,034,8002,131,2001,255,7001,038,6002,132,2001,060,8000001,310,4000001,465,6000001,289,900
       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
16,720,900
17,391,700
17,090,600
17,375,800
16,374,200
16,814,500
16,705,900
16,192,200
15,892,500
16,959,900
16,924,000
18,719,400
24,185,200
26,027,900
25,214,100
25,541,300
25,478,800
25,686,800
25,756,000
27,496,400
28,178,300
28,939,200
27,994,600
28,325,500
27,796,300
28,422,800
28,412,100
29,289,800
5,728,900
5,002,500
27,136,800
27,477,700
28,455,200
30,010,000
30,850,100
30,679,700
31,365,700
31,194,700
32,319,200
32,957,600
34,290,000
34,550,000
34,891,000
38,964,000
39,398,000
37,416,000
36,741,000
37,452,000
37,557,000
37,493,000
32,838,000
36,453,000
4,920,000
4,920,00036,453,00032,838,00037,493,00037,557,00037,452,00036,741,00037,416,00039,398,00038,964,00034,891,00034,550,00034,290,00032,957,60032,319,20031,194,70031,365,70030,679,70030,850,10030,010,00028,455,20027,477,70027,136,8005,002,5005,728,90029,289,80028,412,10028,422,80027,796,30028,325,50027,994,60028,939,20028,178,30027,496,40025,756,00025,686,80025,478,80025,541,30025,214,10026,027,90024,185,20018,719,40016,924,00016,959,90015,892,50016,192,20016,705,90016,814,50016,374,20017,375,80017,090,60017,391,70016,720,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,000
14,400
14,000
14,000
14,000
14,000
14,000
14,000
14,600
14,000
14,000
14,000
14,300
14,000
14,000
14,000
0
0
0
0
0
0
0
0
99,000
95,000
95,00099,0000000000014,00014,00014,00014,30014,00014,00014,00014,60014,00014,00014,00014,00014,00014,00014,40014,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,558,400
2,541,400
2,549,000
2,536,200
2,541,400
2,540,700
2,538,300
2,049,700
2,775,200
2,807,900
2,862,700
3,345,200
4,016,300
3,528,800
3,618,600
3,527,300
4,329,200
3,415,000
3,483,500
3,597,900
3,659,900
3,735,900
3,717,900
2,743,700
3,385,800
2,826,300
2,912,300
2,792,800
2,636,800
2,752,000
2,689,600
3,836,700
3,663,200
3,727,000
3,723,000
3,217,500
3,186,100
3,389,500
3,442,900
6,224,600
6,092,000
5,955,900
5,835,900
5,988,400
6,084,800
6,126,500
6,112,500
6,829,800
6,784,000
6,550,400
6,325,700
7,830,100
7,768,600
7,641,600
7,591,700
5,644,000
5,503,300
5,623,100
5,563,900
6,597,500
6,855,400
6,694,000
6,676,300
7,029,100
6,848,200
6,965,700
6,961,100
8,274,500
8,365,100
8,434,800
8,497,400
7,539,800
7,625,100
8,071,500
7,157,300
6,344,500
6,335,400
6,351,000
6,424,000
6,590,000
0
6,246,000
6,255,000
6,037,000
6,025,000
5,993,000
5,903,000
5,063,000
4,017,000
3,548,000
3,472,000
3,472,0003,548,0004,017,0005,063,0005,903,0005,993,0006,025,0006,037,0006,255,0006,246,00006,590,0006,424,0006,351,0006,335,4006,344,5007,157,3008,071,5007,625,1007,539,8008,497,4008,434,8008,365,1008,274,5006,961,1006,965,7006,848,2007,029,1006,676,3006,694,0006,855,4006,597,5005,563,9005,623,1005,503,3005,644,0007,591,7007,641,6007,768,6007,830,1006,325,7006,550,4006,784,0006,829,8006,112,5006,126,5006,084,8005,988,4005,835,9005,955,9006,092,0006,224,6003,442,9003,389,5003,186,1003,217,5003,723,0003,727,0003,663,2003,836,7002,689,6002,752,0002,636,8002,792,8002,912,3002,826,3003,385,8002,743,7003,717,9003,735,9003,659,9003,597,9003,483,5003,415,0004,329,2003,527,3003,618,6003,528,8004,016,3003,345,2002,862,7002,807,9002,775,2002,049,7002,538,3002,540,7002,541,4002,536,2002,549,0002,541,4002,558,400000000000000000000000000000000000000000000000000000000000
       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