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Fairfax Financial Holdings Limited
Buy, Hold or Sell?

Let's analyse Fairfax together

PenkeI guess you are interested in Fairfax Financial Holdings Limited. 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 Fairfax Financial Holdings Limited. 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.

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Quick analysis of Fairfax (30 sec.)










What can you expect buying and holding a share of Fairfax? (30 sec.)

How much money do you get?

How much money do you get?
$16.39
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$1,096.06
Expected worth in 1 year
$1,242.91
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$163.23
Return On Investment
1,287.9%

For what price can you sell your share?

Current Price per Share
$12.67
Expected price per share
$12.67 - $
How sure are you?
50%

1. Valuation of Fairfax (5 min.)




Live pricePrice per Share (EOD)

$12.67

Intrinsic Value Per Share

$585.46 - $785.25

Total Value Per Share

$1,681.53 - $1,881.31

2. Growth of Fairfax (5 min.)




Is Fairfax growing?

Current yearPrevious yearGrowGrow %
How rich?$27.6b$20.7b$5.6b21.4%

How much money is Fairfax making?

Current yearPrevious yearGrowGrow %
Making money$977m$558.3m$418.7m42.9%
Net Profit Margin12.7%5.5%--

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

3. Financial Health of Fairfax (5 min.)




What can you expect buying and holding a share of Fairfax? (5 min.)

Welcome investor! Fairfax's management wants to use your money to grow the business. In return you get a share of Fairfax.

What can you expect buying and holding a share of Fairfax?

First you should know what it really means to hold a share of Fairfax. And how you can make/lose money.

Speculation

The Price per Share of Fairfax is $12.67. 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 Fairfax.
  • 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 Fairfax, 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 $1,096.06. Based on the TTM, the Book Value Change Per Share is $36.71 per quarter. Based on the YOY, the Book Value Change Per Share is $48.72 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 $4.10 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fairfax.

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 Eps30.82243.2%38.69305.3%16.41129.5%19.71155.5%13.23104.4%
Usd Book Value Change Per Share-0.70-5.5%36.71289.7%48.72384.4%23.06182.0%16.86133.0%
Usd Dividend Per Share14.90117.6%4.1032.3%2.8922.8%3.1024.4%3.0323.9%
Usd Total Gains Per Share14.20112.1%40.81322.0%51.61407.2%26.16206.4%19.89156.9%
Usd Price Per Share12.67-11.54-11.41-7.21-5.27-
Price to Earnings Ratio0.10-0.08--0.18-0.04-0.56-
Price-to-Total Gains Ratio0.89-0.48-0.21-0.21-0.33-
Price to Book Ratio0.01-0.01-0.01-0.01-0.01-
Price-to-Total Gains Ratio0.89-0.48-0.21-0.21-0.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share12.674
Number of shares78
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share4.103.10
Usd Book Value Change Per Share36.7123.06
Usd Total Gains Per Share40.8126.16
Gains per Quarter (78 shares)3,183.042,040.36
Gains per Year (78 shares)12,732.178,161.44
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11278114541272296671958151
22557229082545419321439116312
33835343613818628982158624473
45114458155091838642878132634
56392572696365048313597740795
67670687237638257974317248956
78949801768911467635036757117
8102279163010184677295756365278
91150610308411457886956475873439
101278411453812731096617195381600

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 Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%32.08.00.080.0%39.014.00.073.6%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%26.014.00.065.0%34.019.00.064.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%53.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%28.012.00.070.0%36.017.00.067.9%

Fundamentals of Fairfax

About Fairfax Financial Holdings Limited

Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. The company operates through Property and Casualty Insurance and Reinsurance, Life insurance and Run-off, and Non-Insurance Companies segments. It insures against losses to property from fire, explosion, earthquake, windstorm, flood, terrorism, boiler explosion, machinery breakdown, and construction defects, as well as underwrites automobile, commercial and personal property, and crop insurance. The company also offers workers' compensation, automobile, employer's liability, accident and health, medical malpractice, professional liability, and umbrella coverage insurance products; marine, aerospace, surety risk, and other risks and liabilities insurance products; and reinsurance products. In addition, it franchises, owns, and operates restaurants; retails sports lifestyle products; provides integrated travel and travel-related financial services, as well as advanced digital tools for agriculture; owns and operates holiday resorts; originates, processes, and distributes value-added pulses and staple foods; develops, manages, and invests in hospitality real estate. The company was formerly known as Markel Financial Holdings Limited and changed its name to Fairfax Financial Holdings Limited in 1987. Fairfax Financial Holdings Limited was incorporated in 1951 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-05-15 02:45:06.

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 inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Fairfax Financial Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Fairfax to the Insurance - Property & Casualty industry mean.
  • A Net Profit Margin of 8.0% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fairfax Financial Holdings Limited:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 12.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.0%TTM12.7%-4.7%
TTM12.7%YOY5.5%+7.2%
TTM12.7%5Y6.8%+5.9%
5Y6.8%10Y5.2%+1.6%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Fairfax to the Insurance - Property & Casualty industry mean.
  • 1.0% Return on Assets means that Fairfax generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fairfax Financial Holdings Limited:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.2%-0.2%
TTM1.2%YOY0.6%+0.6%
TTM1.2%5Y0.7%+0.5%
5Y0.7%10Y0.5%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Fairfax to the Insurance - Property & Casualty industry mean.
  • 3.4% Return on Equity means Fairfax generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fairfax Financial Holdings Limited:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.4%-1.0%
TTM4.4%YOY2.9%+1.5%
TTM4.4%5Y3.1%+1.3%
5Y3.1%10Y2.3%+0.8%

1.2. Operating Efficiency of Fairfax Financial Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fairfax is operating .

  • Measures how much profit Fairfax 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 Fairfax to the Insurance - Property & Casualty industry mean.
  • An Operating Margin of -3.1% means the company generated $-0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fairfax Financial Holdings Limited:

  • The MRQ is -3.1%. The company is operating very inefficient. -2
  • The TTM is 7.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM7.1%-10.2%
TTM7.1%YOY8.4%-1.3%
TTM7.1%5Y1.2%+5.8%
5Y1.2%10Y0.6%+0.7%
1.2.2. Operating Ratio

Measures how efficient Fairfax is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • An Operation Ratio of 0.48 means that the operating costs are $0.48 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fairfax Financial Holdings Limited:

  • The MRQ is 0.478. The company is very efficient in keeping operating costs low. +2
  • The TTM is -0.133.
Trends
Current periodCompared to+/- 
MRQ0.478TTM-0.133+0.611
TTM-0.133YOY-0.916+0.783
TTM-0.1335Y0.168-0.301
5Y0.16810Y0.612-0.444

1.3. Liquidity of Fairfax Financial Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • A Current Ratio of -1.04 means the company has $-1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fairfax Financial Holdings Limited:

  • The MRQ is -1.037. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.148. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ-1.037TTM0.148-1.185
TTM0.148YOY2.829-2.680
TTM0.1485Y1.351-1.203
5Y1.35110Y1.523-0.172
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Fairfax to the Insurance - Property & Casualty industry mean.
  • A Quick Ratio of -1.26 means the company can pay off $-1.26 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fairfax Financial Holdings Limited:

  • The MRQ is -1.256. The company is unable to pay all its short-term debts with the most liquid assets. -2
  • The TTM is 0.124. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ-1.256TTM0.124-1.380
TTM0.124YOY2.894-2.770
TTM0.1245Y4.132-4.008
5Y4.13210Y6.374-2.241

1.4. Solvency of Fairfax Financial Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Fairfax to Insurance - Property & Casualty industry mean.
  • A Debt to Asset Ratio of 0.66 means that Fairfax assets are financed with 65.9% credit (debt) and the remaining percentage (100% - 65.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fairfax Financial Holdings Limited:

  • The MRQ is 0.659. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.679. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.679-0.020
TTM0.679YOY0.762-0.084
TTM0.6795Y0.735-0.057
5Y0.73510Y0.729+0.007
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Fairfax to the Insurance - Property & Casualty industry mean.
  • A Debt to Equity ratio of 233.2% means that company has $2.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fairfax Financial Holdings Limited:

  • The MRQ is 2.332. The company is just not able to pay all its debts with equity.
  • The TTM is 2.542. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.332TTM2.542-0.209
TTM2.542YOY4.111-1.569
TTM2.5425Y3.592-1.050
5Y3.59210Y3.368+0.223

2. Market Valuation of Fairfax Financial Holdings Limited

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 Fairfax generates.

  • Above 15 is considered overpriced but always compare Fairfax to the Insurance - Property & Casualty industry mean.
  • A PE ratio of 0.10 means the investor is paying $0.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fairfax Financial Holdings Limited:

  • The EOD is 0.103. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.103. Based on the earnings, the company is cheap. +2
  • The TTM is 0.079. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.103MRQ0.1030.000
MRQ0.103TTM0.079+0.024
TTM0.079YOY-0.185+0.264
TTM0.0795Y0.039+0.040
5Y0.03910Y0.558-0.519
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fairfax Financial Holdings Limited:

  • The EOD is 0.097. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.097. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.051. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.097MRQ0.0970.000
MRQ0.097TTM0.051+0.046
TTM0.051YOY0.066-0.016
TTM0.0515Y0.016+0.034
5Y0.01610Y-1.701+1.717
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance - Property & Casualty industry mean).
  • A PB ratio of 0.01 means the investor is paying $0.01 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fairfax Financial Holdings Limited:

  • The EOD is 0.012. Based on the equity, the company is cheap. +2
  • The MRQ is 0.012. Based on the equity, the company is cheap. +2
  • The TTM is 0.011. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.012MRQ0.0120.000
MRQ0.012TTM0.011+0.001
TTM0.011YOY0.014-0.003
TTM0.0115Y0.009+0.002
5Y0.00910Y0.0090.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fairfax Financial Holdings Limited 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---0.70136.711-102%48.716-101%23.062-103%16.860-104%
Book Value Per Share--1096.0651042.575+5%844.771+30%775.116+41%656.747+67%
Current Ratio---1.0370.148-798%2.829-137%1.351-177%1.523-168%
Debt To Asset Ratio--0.6590.679-3%0.762-14%0.735-10%0.729-10%
Debt To Equity Ratio--2.3322.542-8%4.111-43%3.592-35%3.368-31%
Dividend Per Share--14.9044.097+264%2.892+415%3.097+381%3.028+392%
Eps--30.82038.688-20%16.411+88%19.706+56%13.228+133%
Free Cash Flow Per Share--32.713-26.983+182%11.498+185%3.006+988%3.316+887%
Free Cash Flow To Equity Per Share--31.737-31.694+200%-1.499+105%-5.167+116%4.202+655%
Gross Profit Margin--1.0001.0000%2.976-66%1.352-26%1.152-13%
Intrinsic Value_10Y_max--785.250--------
Intrinsic Value_10Y_min--585.460--------
Intrinsic Value_1Y_max--22.766--------
Intrinsic Value_1Y_min--17.300--------
Intrinsic Value_3Y_max--111.022--------
Intrinsic Value_3Y_min--88.116--------
Intrinsic Value_5Y_max--250.659--------
Intrinsic Value_5Y_min--197.994--------
Market Cap--319317348.972291599411.616+10%279000424.559+14%186561080.731+71%144084870.023+122%
Net Profit Margin--0.0800.127-37%0.055+45%0.068+17%0.052+55%
Operating Margin---0.0310.071-144%0.084-137%0.012-349%0.006-651%
Operating Ratio--0.478-0.133+128%-0.916+292%0.168+185%0.612-22%
Pb Ratio0.0120%0.0120.011+5%0.014-15%0.009+34%0.009+31%
Pe Ratio0.1030%0.1030.079+30%-0.185+280%0.039+161%0.558-82%
Price Per Share12.6740%12.67411.539+10%11.412+11%7.210+76%5.266+141%
Price To Free Cash Flow Ratio0.0970%0.0970.051+92%0.066+46%0.016+504%-1.701+1856%
Price To Total Gains Ratio0.8920%0.8920.477+87%0.210+326%0.215+315%0.333+168%
Quick Ratio---1.2560.124-1113%2.894-143%4.132-130%6.374-120%
Return On Assets--0.0100.012-20%0.006+50%0.007+35%0.005+83%
Return On Equity--0.0340.044-23%0.029+17%0.031+10%0.023+50%
Total Gains Per Share--14.20340.808-65%51.608-72%26.158-46%19.887-29%
Usd Book Value--27615003698.00026347644395.750+5%20703650000.000+33%20423691299.900+35%17117640649.950+61%
Usd Book Value Change Per Share---0.70136.711-102%48.716-101%23.062-103%16.860-104%
Usd Book Value Per Share--1096.0651042.575+5%844.771+30%775.116+41%656.747+67%
Usd Dividend Per Share--14.9044.097+264%2.892+415%3.097+381%3.028+392%
Usd Eps--30.82038.688-20%16.411+88%19.706+56%13.228+133%
Usd Free Cash Flow--824201775.000-671316428.250+181%296672671.500+178%91954898.500+796%85032449.250+869%
Usd Free Cash Flow Per Share--32.713-26.983+182%11.498+185%3.006+988%3.316+887%
Usd Free Cash Flow To Equity Per Share--31.737-31.694+200%-1.499+105%-5.167+116%4.202+655%
Usd Market Cap--319317348.972291599411.616+10%279000424.559+14%186561080.731+71%144084870.023+122%
Usd Price Per Share12.6740%12.67411.539+10%11.412+11%7.210+76%5.266+141%
Usd Profit--776500000.000977075000.000-21%558375000.000+39%554240000.000+40%366040000.000+112%
Usd Revenue--9688825862.0008040158847.500+21%6851900000.000+41%6314449292.300+53%4694134646.150+106%
Usd Total Gains Per Share--14.20340.808-65%51.608-72%26.158-46%19.887-29%
 EOD+0 -0MRQTTM+17 -18YOY+24 -125Y+23 -1310Y+25 -11

3.2. Fundamental Score

Let's check the fundamental score of Fairfax Financial Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.103
Price to Book Ratio (EOD)Between0-10.012
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than0-0.031
Quick Ratio (MRQ)Greater than1-1.256
Current Ratio (MRQ)Greater than1-1.037
Debt to Asset Ratio (MRQ)Less than10.659
Debt to Equity Ratio (MRQ)Less than12.332
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.010
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Fairfax Financial Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.407
Ma 20Greater thanMa 5012.674
Ma 50Greater thanMa 10012.694
Ma 100Greater thanMa 20012.520
OpenGreater thanClose12.674
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Minority Interest  -154,00059,300-94,700-23,400-118,100-228,200-346,300353,1006,800
EBIT  1,585,400-928,616656,784423,3851,080,169-821,410258,759-560,256-301,496
EBITDA  1,739,400-889,500849,900523,3001,373,200-886,099487,101-631,801-144,700



Latest Balance Sheet

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

Summary
Total Assets81,017,697
Total Liabilities53,402,693
Total Stockholder Equity22,897,372
 As reported
Total Liabilities 53,402,693
Total Stockholder Equity+ 22,897,372
Total Assets = 81,017,697

Assets

Total Assets81,017,697
Total Current Assets10,089,788
Long-term Assets70,927,909
Total Current Assets
Cash And Cash Equivalents 7,015,960
Short-term Investments 2,263,664
Net Receivables 811,000
Inventory -9,958,900
Other Current Assets 10,089,788
Total Current Assets  (as reported)10,089,788
Total Current Assets  (calculated)10,221,512
+/- 131,724
Long-term Assets
Property Plant Equipment 47,860,856
Long Term Investments 56,616,400
Intangible Assets 6,352,700
Long-term Assets  (as reported)70,927,909
Long-term Assets  (calculated)110,829,956
+/- 39,902,048

Liabilities & Shareholders' Equity

Total Current Liabilities-9,733,556
Long-term Liabilities63,136,249
Total Stockholder Equity22,897,372
Total Current Liabilities
Accounts payable 6,349,848
Other Current Liabilities -16,083,403
Total Current Liabilities  (as reported)-9,733,556
Total Current Liabilities  (calculated)-9,733,556
+/-0
Long-term Liabilities
Long term Debt 10,351,500
Long-term Liabilities  (as reported)63,136,249
Long-term Liabilities  (calculated)10,351,500
+/- 52,784,749
Total Stockholder Equity
Common Stock5,930,181
Retained Earnings 17,022,734
Accumulated Other Comprehensive Income -486,298
Total Stockholder Equity (as reported)22,897,372
Total Stockholder Equity (calculated)22,466,616
+/- 430,755
Other
Capital Stock7,271,800
Cash and Short Term Investments 9,147,900
Common Stock Shares Outstanding 25,195
Liabilities and Stockholders Equity 81,017,697
Net Debt 3,324,869
Net Invested Capital 31,937,000
Net Working Capital 19,823,344
Short Long Term Debt Total 10,340,829



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
459,848
467,070
461,267
906,598
862,729
890,713
913,117
1,549,529
1,555,302
1,609,893
2,106,919
1,811,136
3,996,353
4,054,276
4,215,810
4,944,007
5,158,239
5,448,418
7,132,884
7,156,448
7,983,666
13,306,950
13,598,643
13,847,262
19,797,777
22,027,642
22,004,093
21,667,206
20,688,480
19,325,881
21,193,794
20,807,189
20,220,084
20,875,989
22,260,770
21,839,000
22,317,000
22,571,000
22,309,212
22,046,307
23,056,051
23,201,174
25,018,300
24,733,500
24,525,000
25,680,600
26,331,300
26,345,400
26,058,800
27,070,900
27,542,000
23,576,007
27,830,300
26,870,300
26,576,500
26,426,400
26,823,100
27,932,700
27,941,800
28,033,400
26,845,300
27,859,600
27,305,400
25,686,300
27,020,900
29,835,100
28,452,000
29,228,000
30,763,600
32,487,700
31,448,100
33,202,000
33,490,700
34,030,200
33,406,900
33,873,000
33,865,200
34,490,800
36,945,400
36,856,300
36,121,700
35,626,400
35,999,000
36,655,700
37,481,800
37,261,100
36,131,200
37,450,700
42,501,600
42,664,900
41,529,000
43,445,300
43,669,700
44,092,900
43,384,400
43,792,400
45,110,100
63,831,400
64,090,100
65,013,100
65,059,400
64,367,100
64,372,100
68,469,000
70,593,300
69,701,400
70,508,500
69,196,400
70,582,900
71,340,500
74,054,000
65,342,700
68,612,100
72,682,884
74,453,982
88,586,600
88,459,800
88,900,400
92,125,100
81,169,300
82,305,300
84,338,800
80,682,481
81,017,697
81,017,69780,682,48184,338,80082,305,30081,169,30092,125,10088,900,40088,459,80088,586,60074,453,98272,682,88468,612,10065,342,70074,054,00071,340,50070,582,90069,196,40070,508,50069,701,40070,593,30068,469,00064,372,10064,367,10065,059,40065,013,10064,090,10063,831,40045,110,10043,792,40043,384,40044,092,90043,669,70043,445,30041,529,00042,664,90042,501,60037,450,70036,131,20037,261,10037,481,80036,655,70035,999,00035,626,40036,121,70036,856,30036,945,40034,490,80033,865,20033,873,00033,406,90034,030,20033,490,70033,202,00031,448,10032,487,70030,763,60029,228,00028,452,00029,835,10027,020,90025,686,30027,305,40027,859,60026,845,30028,033,40027,941,80027,932,70026,823,10026,426,40026,576,50026,870,30027,830,30023,576,00727,542,00027,070,90026,058,80026,345,40026,331,30025,680,60024,525,00024,733,50025,018,30023,201,17423,056,05122,046,30722,309,21222,571,00022,317,00021,839,00022,260,77020,875,98920,220,08420,807,18921,193,79419,325,88120,688,48021,667,20622,004,09322,027,64219,797,77713,847,26213,598,64313,306,9507,983,6667,156,4487,132,8845,448,4185,158,2394,944,0074,215,8104,054,2763,996,3531,811,1362,106,9191,609,8931,555,3021,549,529913,117890,713862,729906,598461,267467,070459,848
   > 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
10,180,593
0
0
0
9,897,669
0
0
0
10,654,900
0
0
0
10,481,500
0
0
0
10,036,000
0
0
0
5,506,500
0
0
0
6,947,300
0
6,966,800
8,030,600
8,761,400
6,218,300
6,179,600
8,148,200
6,351,800
7,173,200
6,213,700
7,702,600
7,073,700
6,307,700
6,405,100
7,497,300
8,961,300
8,420,600
10,096,400
2,994,300
2,769,400
2,729,000
2,924,900
3,346,100
3,752,400
2,890,000
3,274,800
3,263,300
3,018,700
2,566,500
3,533,900
3,790,000
3,117,900
3,127,000
2,589,900
2,309,400
4,221,900
4,344,000
4,953,700
8,105,500
7,918,200
4,747,800
5,070,800
5,598,800
4,550,100
4,538,500
4,155,200
4,189,600
3,664,500
6,197,000
5,013,400
4,576,400
4,504,800
21,904,500
23,454,500
26,342,550
31,328,336
35,015,500
34,086,100
29,913,400
36,062,300
10,814,900
10,392,900
10,470,300
11,095,142
10,089,788
10,089,78811,095,14210,470,30010,392,90010,814,90036,062,30029,913,40034,086,10035,015,50031,328,33626,342,55023,454,50021,904,5004,504,8004,576,4005,013,4006,197,0003,664,5004,189,6004,155,2004,538,5004,550,1005,598,8005,070,8004,747,8007,918,2008,105,5004,953,7004,344,0004,221,9002,309,4002,589,9003,127,0003,117,9003,790,0003,533,9002,566,5003,018,7003,263,3003,274,8002,890,0003,752,4003,346,1002,924,9002,729,0002,769,4002,994,30010,096,4008,420,6008,961,3007,497,3006,405,1006,307,7007,073,7007,702,6006,213,7007,173,2006,351,8008,148,2006,179,6006,218,3008,761,4008,030,6006,966,80006,947,3000005,506,50000010,036,00000010,481,50000010,654,9000009,897,66900010,180,5930000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-197,100
0
0
0
971,800
0
1,153,500
1,191,300
1,564,200
861,600
880,100
2,340,600
1,251,600
1,788,100
1,423,000
1,347,100
1,540,700
1,061,000
1,140,700
1,217,700
6,242,700
1,015,700
1,012,000
966,600
7,173,000
6,449,700
6,797,900
6,480,700
7,660,100
7,201,400
6,921,800
5,984,400
5,852,000
6,372,700
6,549,900
7,451,300
3,472,100
5,828,100
5,362,500
6,105,600
4,649,800
12,815,700
13,114,500
18,517,400
8,753,200
5,761,700
6,018,900
9,649,900
5,111,000
7,566,300
10,780,000
10,926,300
4,329,300
11,242,800
13,755,700
4,547,800
5,256,700
6,108,300
6,567,000
11,634,186
12,928,876
14,803,200
12,714,500
8,525,700
11,697,800
10,201,000
9,591,400
9,607,800
5,734,211
7,015,960
7,015,9605,734,2119,607,8009,591,40010,201,00011,697,8008,525,70012,714,50014,803,20012,928,87611,634,1866,567,0006,108,3005,256,7004,547,80013,755,70011,242,8004,329,30010,926,30010,780,0007,566,3005,111,0009,649,9006,018,9005,761,7008,753,20018,517,40013,114,50012,815,7004,649,8006,105,6005,362,5005,828,1003,472,1007,451,3006,549,9006,372,7005,852,0005,984,4006,921,8007,201,4007,660,1006,480,7006,797,9006,449,7007,173,000966,6001,012,0001,015,7006,242,7001,217,7001,140,7001,061,0001,540,7001,347,1001,423,0001,788,1001,251,6002,340,600880,100861,6001,564,2001,191,3001,153,5000971,800000-197,100000000000000000000000000000000000000000000000000000000
       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
3,218,100
0
3,915,400
4,986,300
5,508,500
3,594,400
3,316,000
3,857,600
3,244,800
3,436,900
2,745,500
3,722,800
3,513,900
3,260,700
3,466,800
4,526,400
493,000
5,424,200
7,035,100
7,026,800
566,700
672,300
649,400
540,400
293,700
428,600
482,400
524,500
213,600
381,100
1,018,400
899,800
3,767,000
552,900
506,700
317,800
6,313,600
334,600
287,600
148,300
10,205,300
8,144,700
6,053,700
370,200
2,196,800
226,700
279,900
172,500
6,299,100
458,800
745,800
6,757,500
8,470,500
9,442,900
9,724,600
7,915,856
9,835,768
1,270,000
1,001,400
98,200
3,341,200
962,800
1,197,800
1,212,200
2,317,184
2,263,664
2,263,6642,317,1841,212,2001,197,800962,8003,341,20098,2001,001,4001,270,0009,835,7687,915,8569,724,6009,442,9008,470,5006,757,500745,800458,8006,299,100172,500279,900226,7002,196,800370,2006,053,7008,144,70010,205,300148,300287,600334,6006,313,600317,800506,700552,9003,767,000899,8001,018,400381,100213,600524,500482,400428,600293,700540,400649,400672,300566,7007,026,8007,035,1005,424,200493,0004,526,4003,466,8003,260,7003,513,9003,722,8002,745,5003,436,9003,244,8003,857,6003,316,0003,594,4005,508,5004,986,3003,915,40003,218,1000000000000000000000000000000000000000000000000000000000000
       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
10,180,593
0
0
0
9,863,300
0
0
0
10,654,900
0
0
0
10,481,500
0
0
0
7,655,700
0
0
0
7,399,300
0
0
0
1,906,900
0
1,897,900
1,853,000
1,688,700
1,762,300
1,983,500
1,950,000
1,855,400
1,948,200
2,045,200
2,632,700
1,476,600
1,986,000
1,797,600
1,753,200
6,238,000
1,980,700
2,049,300
1,966,100
7,612,200
7,455,600
7,187,200
7,004,500
7,400,100
7,085,000
7,268,900
6,635,600
6,295,900
6,030,900
7,844,400
7,224,100
6,959,500
6,884,900
7,475,300
7,348,100
7,574,600
7,034,200
7,637,200
13,067,500
13,445,100
12,950,100
13,344,700
13,302,600
14,321,700
14,357,300
14,925,800
14,369,700
16,050,600
15,198,700
16,091,600
15,966,800
17,688,300
17,415,200
18,799,900
18,540,900
650,100
20,212,300
21,371,600
21,289,500
21,023,300
613,900
801,500
862,500
2,557,500
811,000
811,0002,557,500862,500801,500613,90021,023,30021,289,50021,371,60020,212,300650,10018,540,90018,799,90017,415,20017,688,30015,966,80016,091,60015,198,70016,050,60014,369,70014,925,80014,357,30014,321,70013,302,60013,344,70012,950,10013,445,10013,067,5007,637,2007,034,2007,574,6007,348,1007,475,3006,884,9006,959,5007,224,1007,844,4006,030,9006,295,9006,635,6007,268,9007,085,0007,400,1007,004,5007,187,2007,455,6007,612,2001,966,1002,049,3001,980,7006,238,0001,753,2001,797,6001,986,0001,476,6002,632,7002,045,2001,948,2001,855,4001,950,0001,983,5001,762,3001,688,7001,853,0001,897,90001,906,9000007,399,3000007,655,70000010,481,50000010,654,9000009,863,30000010,180,5930000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,299,200
5,058,200
5,292,000
9,588,500
6,564,100
9,281,100
0
0
0
0
0
0
0
10,304,500
10,931,300
11,387,600
9,047,000
21,904,500
23,454,500
26,342,550
31,328,336
21,800,879
18,519,822
16,674,769
20,169,052
8,667,277
7,882,060
7,860,445
11,095,142
10,089,788
10,089,78811,095,1427,860,4457,882,0608,667,27720,169,05216,674,76918,519,82221,800,87931,328,33626,342,55023,454,50021,904,5009,047,00011,387,60010,931,30010,304,50000000009,281,1006,564,1009,588,5005,292,0005,058,2004,299,2000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
49,494
50,589
48,964
56,950
54,608
53,923
53,827
57,892
57,601
58,084
58,805
59,598
64,000
63,423
61,795
60,734
59,874
59,013
66,875
66,168
170,482
176,643
241,546
232,550
233,708
263,765
253,767
241,902
231,968
230,090
266,579
254,668
258,303
263,404
296,863
290,000
304,000
294,000
298,099
-252,540
-403,834
-413,736
313,000
-448,800
-535,800
-552,500
9,431,100
-616,100
-640,300
-701,200
10,549,400
-682,380
-869,800
-920,100
11,372,900
-1,357,800
-1,511,900
-1,511,300
135,400
-1,592,000
17,032,700
17,847,300
18,265,000
17,334,000
18,852,700
20,446,800
20,391,800
20,395,600
20,397,700
22,282,600
21,839,500
22,942,100
22,394,500
23,102,200
23,511,100
22,205,400
22,400,000
1,816,700
1,784,300
34,127,300
33,196,800
32,280,300
32,246,600
33,765,700
34,207,000
33,997,800
33,112,500
34,884,200
38,967,700
38,874,900
38,411,100
40,318,300
41,079,800
41,783,500
39,162,500
39,448,400
40,156,400
55,725,900
56,171,900
60,265,300
59,988,600
58,768,300
59,822,000
63,930,500
66,438,100
65,511,800
66,844,000
62,999,400
65,569,500
66,764,100
69,549,200
43,438,200
45,157,600
46,340,334
43,125,646
43,545,800
44,333,000
48,358,800
50,704,800
51,974,600
53,585,900
55,004,900
69,587,339
70,927,909
70,927,90969,587,33955,004,90053,585,90051,974,60050,704,80048,358,80044,333,00043,545,80043,125,64646,340,33445,157,60043,438,20069,549,20066,764,10065,569,50062,999,40066,844,00065,511,80066,438,10063,930,50059,822,00058,768,30059,988,60060,265,30056,171,90055,725,90040,156,40039,448,40039,162,50041,783,50041,079,80040,318,30038,411,10038,874,90038,967,70034,884,20033,112,50033,997,80034,207,00033,765,70032,246,60032,280,30033,196,80034,127,3001,784,3001,816,70022,400,00022,205,40023,511,10023,102,20022,394,50022,942,10021,839,50022,282,60020,397,70020,395,60020,391,80020,446,80018,852,70017,334,00018,265,00017,847,30017,032,700-1,592,000135,400-1,511,300-1,511,900-1,357,80011,372,900-920,100-869,800-682,38010,549,400-701,200-640,300-616,1009,431,100-552,500-535,800-448,800313,000-413,736-403,834-252,540298,099294,000304,000290,000296,863263,404258,303254,668266,579230,090231,968241,902253,767263,765233,708232,550241,546176,643170,48266,16866,87559,01359,87460,73461,79563,42364,00059,59858,80558,08457,60157,89253,82753,92354,60856,95048,96450,58949,494
       Property Plant Equipment 
14,721
16,681
16,321
18,807
17,937
17,588
17,743
21,246
21,600
22,273
24,783
26,129
31,121
31,051
29,840
29,679
29,430
29,217
38,015
37,760
54,606
61,262
61,591
58,567
65,133
89,963
84,199
75,629
72,756
71,247
93,709
89,547
90,274
92,169
124,436
122,000
125,000
114,000
112,148
105,304
109,935
102,990
98,700
110,400
123,200
100,000
99,800
95,100
95,400
97,400
95,700
77,590
89,700
87,200
86,000
85,200
87,600
90,000
53,800
80,700
76,200
72,300
133,100
137,600
138,500
141,400
168,600
170,000
204,900
202,700
197,600
207,900
205,300
205,700
210,800
0
0
0
259,900
0
0
0
241,200
0
0
0
451,600
0
0
0
562,000
0
0
0
891,500
0
0
0
1,250,300
0
0
0
1,242,500
0
0
0
2,708,300
0
0
0
2,754,100
22,796,200
24,309,300
26,076,205
2,280,908
43,051,371
43,752,769
47,743,408
2,883,700
51,841,611
53,445,545
54,863,382
3,239,043
47,860,856
47,860,8563,239,04354,863,38253,445,54551,841,6112,883,70047,743,40843,752,76943,051,3712,280,90826,076,20524,309,30022,796,2002,754,1000002,708,3000001,242,5000001,250,300000891,500000562,000000451,600000241,200000259,900000210,800205,700205,300207,900197,600202,700204,900170,000168,600141,400138,500137,600133,10072,30076,20080,70053,80090,00087,60085,20086,00087,20089,70077,59095,70097,40095,40095,10099,800100,000123,200110,40098,700102,990109,935105,304112,148114,000125,000122,000124,43692,16990,27489,54793,70971,24772,75675,62984,19989,96365,13358,56761,59161,26254,60637,76038,01529,21729,43029,67929,84031,05131,12126,12924,78322,27321,60021,24617,74317,58817,93718,80716,32116,68114,721
       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
172,427
0
0
0
185,300
0
0
0
214,300
0
0
0
228,100
0
0
0
228,400
0
0
0
239,200
0
0
0
53,800
0
56,600
61,400
0
0
0
0
0
0
0
0
0
673,700
675,500
669,400
696,300
0
0
0
791,100
-472,500
-472,100
-480,900
851,300
-477,900
-512,200
-500,500
1,048,700
-510,800
-731,300
-489,100
1,428,200
-584,700
-663,500
-694,400
1,633,700
-720,800
-776,000
-902,000
2,904,700
-1,045,300
-1,150,500
-1,159,000
2,702,700
-1,207,600
-1,278,000
-1,306,600
2,997,300
-1,378,500
-1,454,400
-1,482,000
3,126,300
-1,623,100
-1,756,300
-1,783,700
3,084,800
-2,040,500
-2,146,000
-2,132,700
2,927,500
0
0
0
3,121,900
0
03,121,9000002,927,500-2,132,700-2,146,000-2,040,5003,084,800-1,783,700-1,756,300-1,623,1003,126,300-1,482,000-1,454,400-1,378,5002,997,300-1,306,600-1,278,000-1,207,6002,702,700-1,159,000-1,150,500-1,045,3002,904,700-902,000-776,000-720,8001,633,700-694,400-663,500-584,7001,428,200-489,100-731,300-510,8001,048,700-500,500-512,200-477,900851,300-480,900-472,100-472,500791,100000696,300669,400675,500673,70000000000061,40056,600053,800000239,200000228,400000228,100000214,300000185,300000172,4270000000000000000000000000000000000
       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
17,175,400
16,291,200
1,255,402
1,584,413
1,612,161
2,189,678
0
0
0
0
0
0
0
0
0
34,724,600
36,867,900
25,785,900
30,266,900
31,180,300
26,721,100
37,542,500
38,516,000
42,604,300
42,132,100
46,237,400
47,949,100
49,519,000
57,556,000
56,616,400
56,616,40057,556,00049,519,00047,949,10046,237,40042,132,10042,604,30038,516,00037,542,50026,721,10031,180,30030,266,90025,785,90036,867,90034,724,6000000000002,189,6781,612,1611,584,4131,255,40216,291,20017,175,4000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
34,773
33,908
32,643
38,143
36,670
36,335
36,083
36,646
36,001
35,811
34,022
33,469
32,879
32,372
31,956
31,055
30,444
29,796
28,861
28,408
115,876
115,382
179,955
173,983
168,575
173,802
169,569
166,273
159,212
158,843
172,870
165,121
168,028
171,235
172,441
168,000
179,000
180,000
745
185,423
206,840
207,682
0
213,800
214,400
216,100
0
224,700
216,200
215,300
0
181,728
239,800
238,600
0
239,700
240,200
252,400
89,400
53,000
0
0
123,200
286,000
315,500
330,100
438,800
445,500
926,200
934,200
949,100
434,200
432,300
418,100
418,900
1,176,100
0
1,324,300
530,100
1,765,000
1,774,200
1,809,600
460,500
1,846,700
1,904,700
1,968,800
509,600
2,052,000
3,376,200
3,717,700
1,786,700
3,895,600
3,965,500
4,324,700
2,213,800
4,700,700
4,809,500
6,757,500
3,167,800
6,846,900
6,876,400
6,916,100
2,974,200
7,000,900
7,495,100
7,510,200
3,196,800
7,300,600
7,445,100
7,678,600
3,102,800
7,853,000
7,917,800
7,859,000
2,843,400
8,043,800
7,963,000
7,887,200
2,761,500
5,737,200
5,636,800
5,485,900
3,254,400
6,352,700
6,352,7003,254,4005,485,9005,636,8005,737,2002,761,5007,887,2007,963,0008,043,8002,843,4007,859,0007,917,8007,853,0003,102,8007,678,6007,445,1007,300,6003,196,8007,510,2007,495,1007,000,9002,974,2006,916,1006,876,4006,846,9003,167,8006,757,5004,809,5004,700,7002,213,8004,324,7003,965,5003,895,6001,786,7003,717,7003,376,2002,052,000509,6001,968,8001,904,7001,846,700460,5001,809,6001,774,2001,765,000530,1001,324,30001,176,100418,900418,100432,300434,200949,100934,200926,200445,500438,800330,100315,500286,000123,2000053,00089,400252,400240,200239,7000238,600239,800181,7280215,300216,200224,7000216,100214,400213,8000207,682206,840185,423745180,000179,000168,000172,441171,235168,028165,121172,870158,843159,212166,273169,569173,802168,575173,983179,955115,382115,87628,40828,86129,79630,44431,05531,95632,37232,87933,46934,02235,81136,00136,64636,08336,33536,67038,14332,64333,90834,773
       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
11,783,314
0
0
0
12,113,444
22,046,307
23,056,051
23,201,174
14,050,400
24,733,500
24,525,000
25,680,600
6,418,700
26,345,400
26,058,800
27,070,900
6,956,600
23,576,007
27,830,300
26,870,300
9,697,100
26,426,400
26,823,100
27,932,700
20,859,100
28,033,400
2,845,800
1,981,700
279,000
2,134,000
1,988,600
1,240,100
1,708,400
1,659,200
4,152,200
2,502,500
2,534,900
3,952,200
4,691,100
3,430,700
934,500
3,247,000
1,368,800
29,679,800
32,391,700
2,833,800
2,934,500
3,622,700
2,545,400
2,673,300
2,606,700
2,712,300
2,464,500
2,533,200
1,563,100
1,329,400
528,800
1,766,600
1,560,000
1,992,400
-5,542,600
1,797,000
2,179,700
2,022,200
-10,326,000
-6,287,600
-3,542,100
2,246,800
-1,388,700
4,315,900
4,492,300
4,298,100
-2,486,400
5,018,400
5,067,100
-302,900
-6,854,700
5,053,300
4,883,700
0
-8,230,500
10,025,300
10,040,700
10,628,200
5,358,000
18,379,800
18,326,500
18,863,600
0
0
0018,863,60018,326,50018,379,8005,358,00010,628,20010,040,70010,025,300-8,230,50004,883,7005,053,300-6,854,700-302,9005,067,1005,018,400-2,486,4004,298,1004,492,3004,315,900-1,388,7002,246,800-3,542,100-6,287,600-10,326,0002,022,2002,179,7001,797,000-5,542,6001,992,4001,560,0001,766,600528,8001,329,4001,563,1002,533,2002,464,5002,712,3002,606,7002,673,3002,545,4003,622,7002,934,5002,833,80032,391,70029,679,8001,368,8003,247,000934,5003,430,7004,691,1003,952,2002,534,9002,502,5004,152,2001,659,2001,708,4001,240,1001,988,6002,134,000279,0001,981,7002,845,80028,033,40020,859,10027,932,70026,823,10026,426,4009,697,10026,870,30027,830,30023,576,0076,956,60027,070,90026,058,80026,345,4006,418,70025,680,60024,525,00024,733,50014,050,40023,201,17423,056,05122,046,30712,113,44400011,783,3140000000000000000000000000000000000
> Total Liabilities 
330,304
333,700
327,925
682,347
643,575
665,610
674,997
1,257,789
1,253,965
1,292,107
1,746,539
1,318,571
3,490,356
3,517,093
3,535,768
4,246,542
4,414,741
4,477,165
6,143,240
6,123,631
6,615,257
11,917,588
1,030,053
1,300,908
1,520,354
1,574,628
1,448,327
1,431,848
1,365,756
1,327,037
18,513,742
18,212,879
17,272,008
18,327,531
19,568,525
19,112,000
19,447,000
19,609,000
19,729,742
19,290,561
19,847,442
19,915,426
21,659,500
21,361,400
21,033,400
22,264,200
22,577,600
22,556,300
22,254,300
23,401,300
24,146,400
20,278,695
23,880,800
23,226,100
22,426,700
22,067,200
22,186,600
22,819,900
22,098,800
21,632,200
20,655,800
21,719,500
20,953,800
20,192,900
20,381,600
21,118,300
20,715,400
20,817,500
22,377,900
23,573,200
22,774,200
24,979,800
25,203,200
24,844,500
24,998,400
25,436,200
25,382,900
25,933,500
28,050,900
28,069,400
27,534,800
27,579,600
27,538,500
27,561,700
27,997,500
27,377,200
26,387,400
26,370,300
31,059,300
30,658,900
29,510,100
31,067,800
31,110,500
31,338,900
31,564,300
31,557,000
32,453,400
46,418,300
45,678,100
46,264,200
46,619,600
46,411,000
47,006,900
50,634,800
52,750,100
52,059,500
52,601,300
52,976,200
54,142,900
54,954,100
56,526,700
47,070,400
49,075,300
52,561,083
53,167,534
67,501,500
68,710,600
70,199,300
71,789,300
57,140,800
57,686,400
58,741,300
53,123,307
53,402,693
53,402,69353,123,30758,741,30057,686,40057,140,80071,789,30070,199,30068,710,60067,501,50053,167,53452,561,08349,075,30047,070,40056,526,70054,954,10054,142,90052,976,20052,601,30052,059,50052,750,10050,634,80047,006,90046,411,00046,619,60046,264,20045,678,10046,418,30032,453,40031,557,00031,564,30031,338,90031,110,50031,067,80029,510,10030,658,90031,059,30026,370,30026,387,40027,377,20027,997,50027,561,70027,538,50027,579,60027,534,80028,069,40028,050,90025,933,50025,382,90025,436,20024,998,40024,844,50025,203,20024,979,80022,774,20023,573,20022,377,90020,817,50020,715,40021,118,30020,381,60020,192,90020,953,80021,719,50020,655,80021,632,20022,098,80022,819,90022,186,60022,067,20022,426,70023,226,10023,880,80020,278,69524,146,40023,401,30022,254,30022,556,30022,577,60022,264,20021,033,40021,361,40021,659,50019,915,42619,847,44219,290,56119,729,74219,609,00019,447,00019,112,00019,568,52518,327,53117,272,00818,212,87918,513,7421,327,0371,365,7561,431,8481,448,3271,574,6281,520,3541,300,9081,030,05311,917,5886,615,2576,123,6316,143,2404,477,1654,414,7414,246,5423,535,7683,517,0933,490,3561,318,5711,746,5391,292,1071,253,9651,257,789674,997665,610643,575682,347327,925333,700330,304
   > Total Current Liabilities 
8,435
9,977
9,209
7,931
12,006
10,568
8,574
6,345
10,765
10,336
5,573
8,220
9,007
7,194
1,751
8,759
7,466
7,811
419
6,118
24,005
5,307
0
0
0
0
0
0
0
0
28,275
32,389
40,195
38,362
27,138
33,000
37,000
37,000
26,716
76,783
33,091
26,506
17,700
67,900
66,900
83,600
89,200
88,200
88,700
66,200
63,900
57,978
74,000
76,900
68,200
68,900
77,500
86,700
1,232,600
0
1,050,900
1,488,100
1,347,600
1,148,500
1,127,400
1,187,500
1,214,300
1,106,100
1,119,500
1,697,800
1,271,800
1,427,200
1,466,700
1,622,500
1,657,200
1,739,300
1,733,400
1,985,200
1,290,200
2,512,600
2,435,600
2,275,100
904,600
2,474,000
2,560,900
2,779,400
894,200
2,481,500
3,102,800
3,532,100
1,170,200
2,922,600
3,180,300
3,262,800
1,155,100
3,367,900
3,653,300
4,658,400
1,669,500
4,319,700
5,062,500
5,107,100
1,560,400
6,705,100
7,532,800
7,521,900
1,540,200
7,595,100
7,865,300
7,861,800
1,940,400
25,822,100
27,114,800
28,711,665
30,195,072
9,710,300
10,109,200
10,122,100
10,970,500
6,358,800
6,086,800
6,796,500
-6,859,226
-9,733,556
-9,733,556-6,859,2266,796,5006,086,8006,358,80010,970,50010,122,10010,109,2009,710,30030,195,07228,711,66527,114,80025,822,1001,940,4007,861,8007,865,3007,595,1001,540,2007,521,9007,532,8006,705,1001,560,4005,107,1005,062,5004,319,7001,669,5004,658,4003,653,3003,367,9001,155,1003,262,8003,180,3002,922,6001,170,2003,532,1003,102,8002,481,500894,2002,779,4002,560,9002,474,000904,6002,275,1002,435,6002,512,6001,290,2001,985,2001,733,4001,739,3001,657,2001,622,5001,466,7001,427,2001,271,8001,697,8001,119,5001,106,1001,214,3001,187,5001,127,4001,148,5001,347,6001,488,1001,050,90001,232,60086,70077,50068,90068,20076,90074,00057,97863,90066,20088,70088,20089,20083,60066,90067,90017,70026,50633,09176,78326,71637,00037,00033,00027,13838,36240,19532,38928,275000000005,30724,0056,1184197,8117,4668,7591,7517,1949,0078,2205,57310,33610,7656,3458,57410,56812,0067,9319,2099,9778,435
       Short-term Debt 
8,435
9,977
9,209
7,931
12,006
10,568
8,574
6,345
10,765
10,336
5,573
8,220
9,007
7,194
1,751
8,759
7,466
7,811
419
6,118
24,005
5,307
0
0
0
0
0
0
0
0
28,275
32,389
40,195
38,362
27,138
33,000
37,000
37,000
26,623
76,783
33,091
26,506
17,700
67,900
66,900
83,600
89,200
88,200
88,700
66,200
63,900
57,978
74,000
76,900
68,200
68,900
77,500
86,700
0
0
0
0
21,100
16,500
9,600
14,700
12,100
11,400
6,800
80,700
2,200
2,200
900
2,200
25,100
3,100
0
65,400
36,600
0
0
0
6,000
0
0
0
82,400
0
0
0
89,800
0
0
0
289,800
4,679,100
0
0
184,000
0
0
0
251,100
0
0
0
853,400
0
0
0
1,661,400
0
0
0
647,600
0
0
0
693,400
0
0
0
790,600
0
0790,600000693,400000647,6000001,661,400000853,400000251,100000184,000004,679,100289,80000089,80000082,4000006,00000036,60065,40003,10025,1002,2009002,2002,20080,7006,80011,40012,10014,7009,60016,50021,100000086,70077,50068,90068,20076,90074,00057,97863,90066,20088,70088,20089,20083,60066,90067,90017,70026,50633,09176,78326,62337,00037,00033,00027,13838,36240,19532,38928,275000000005,30724,0056,1184197,8117,4668,7591,7517,1949,0078,2205,57310,33610,7656,3458,57410,56812,0067,9319,2099,9778,435
       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
4,767,600
4,679,100
365,773
471,468
518,420
592,353
0
0
0
0
0
0
0
0
0
0
1,661,400
0
0
0
647,600
0
0
0
693,400
0
0
0
790,600
0
0790,600000693,400000647,6000001,661,4000000000000592,353518,420471,468365,7734,679,1004,767,6000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,232,600
0
1,050,900
1,488,100
1,326,500
1,132,000
1,117,800
1,172,800
1,238,100
1,094,700
1,112,700
1,617,100
1,263,100
1,425,000
1,465,800
1,620,300
927,300
1,736,200
1,733,400
1,919,800
1,187,500
2,512,600
2,435,600
2,275,100
1,090,800
2,474,000
2,560,900
2,779,400
1,046,800
2,481,500
3,102,800
3,532,100
974,200
2,922,600
3,180,300
3,262,800
1,361,800
3,367,900
3,653,300
4,658,400
1,899,700
4,319,700
5,062,500
5,107,100
2,619,900
6,705,100
7,532,800
7,521,900
3,369,400
7,595,100
7,865,300
7,861,800
3,589,700
8,178,900
8,870,600
9,499,726
2,746,377
9,710,300
10,109,200
10,122,100
10,277,100
6,358,800
6,086,800
6,796,500
1,200,725
6,349,848
6,349,8481,200,7256,796,5006,086,8006,358,80010,277,10010,122,10010,109,2009,710,3002,746,3779,499,7268,870,6008,178,9003,589,7007,861,8007,865,3007,595,1003,369,4007,521,9007,532,8006,705,1002,619,9005,107,1005,062,5004,319,7001,899,7004,658,4003,653,3003,367,9001,361,8003,262,8003,180,3002,922,600974,2003,532,1003,102,8002,481,5001,046,8002,779,4002,560,9002,474,0001,090,8002,275,1002,435,6002,512,6001,187,5001,919,8001,733,4001,736,200927,3001,620,3001,465,8001,425,0001,263,1001,617,1001,112,7001,094,7001,238,1001,172,8001,117,8001,132,0001,326,5001,488,1001,050,90001,232,6000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
-8,435
-9,977
-9,209
-7,931
-12,006
-10,568
-8,574
-6,345
-10,765
-10,336
-5,573
-8,220
-9,007
-7,194
-1,751
-8,759
-7,466
-7,811
-419
-6,118
-24,005
-5,307
0
0
0
0
0
0
0
0
-28,275
-32,389
-40,195
-38,362
-27,138
-33,000
-37,000
-37,000
93
-76,783
-33,091
-26,506
-17,700
-67,900
-66,900
-83,600
-89,200
-88,200
-88,700
-66,200
-63,900
-57,978
-74,000
-76,900
-68,200
-68,900
-77,500
-86,700
-1,232,600
0
-1,050,900
-1,488,100
-1,347,600
-1,148,500
-1,127,400
-1,187,500
-35,900
-1,106,100
-1,119,500
-1,697,800
6,500
-1,427,200
-1,466,700
-1,622,500
704,800
-1,739,300
-1,733,400
-1,985,200
66,100
-2,512,600
-2,435,600
-2,275,100
-1,096,800
-2,474,000
-2,560,900
-2,779,400
-235,000
-2,481,500
-3,102,800
-3,532,100
106,200
-2,922,600
-3,180,300
-3,262,800
-1,651,600
-3,367,900
-3,653,300
-4,658,400
-2,083,700
-4,319,700
-5,062,500
-5,107,100
-1,310,600
-6,705,100
-7,532,800
-7,521,900
-4,222,800
-7,595,100
-7,865,300
-7,861,800
-5,251,100
17,643,200
18,244,200
19,211,939
26,447,674
-9,710,300
-10,109,200
-10,122,100
-429,605
-6,358,800
-6,086,800
-6,796,500
-9,308,894
-16,083,403
-16,083,403-9,308,894-6,796,500-6,086,800-6,358,800-429,605-10,122,100-10,109,200-9,710,30026,447,67419,211,93918,244,20017,643,200-5,251,100-7,861,800-7,865,300-7,595,100-4,222,800-7,521,900-7,532,800-6,705,100-1,310,600-5,107,100-5,062,500-4,319,700-2,083,700-4,658,400-3,653,300-3,367,900-1,651,600-3,262,800-3,180,300-2,922,600106,200-3,532,100-3,102,800-2,481,500-235,000-2,779,400-2,560,900-2,474,000-1,096,800-2,275,100-2,435,600-2,512,60066,100-1,985,200-1,733,400-1,739,300704,800-1,622,500-1,466,700-1,427,2006,500-1,697,800-1,119,500-1,106,100-35,900-1,187,500-1,127,400-1,148,500-1,347,600-1,488,100-1,050,9000-1,232,600-86,700-77,500-68,900-68,200-76,900-74,000-57,978-63,900-66,200-88,700-88,200-89,200-83,600-66,900-67,900-17,700-26,506-33,091-76,78393-37,000-37,000-33,000-27,138-38,362-40,195-32,389-28,27500000000-5,307-24,005-6,118-419-7,811-7,466-8,759-1,751-7,194-9,007-8,220-5,573-10,336-10,765-6,345-8,574-10,568-12,006-7,931-9,209-9,977-8,435
   > Long-term Liabilities 
72,013
70,934
64,762
110,879
111,457
111,466
110,859
171,465
170,879
172,140
227,446
218,795
343,580
343,539
355,306
391,696
390,269
514,699
514,039
511,768
979,028
1,072,505
1,030,053
1,300,908
1,520,354
1,574,628
1,448,327
1,431,848
1,365,756
1,327,037
1,325,309
1,312,079
1,298,761
1,313,667
1,464,089
1,464,000
1,535,000
1,481,000
1,461,174
1,563,636
1,875,698
1,923,633
2,016,100
2,124,900
2,079,700
2,041,300
2,155,500
2,236,000
2,247,000
2,241,500
2,234,600
1,948,653
2,251,000
2,202,100
2,115,700
2,015,900
2,806,000
1,975,900
22,098,800
21,632,200
1,851,600
1,945,400
1,946,400
1,933,000
1,924,700
2,292,200
2,301,700
2,313,200
2,547,500
2,702,500
2,727,300
2,811,700
3,073,900
2,992,200
3,017,500
3,040,200
2,947,500
2,969,300
2,829,700
3,220,900
3,174,700
3,227,300
26,633,900
3,053,300
3,109,600
3,319,400
25,493,200
3,347,400
3,479,000
3,455,700
28,339,900
3,788,100
3,793,800
4,209,400
30,409,200
4,679,100
4,775,200
6,415,500
44,008,600
7,018,200
6,694,900
6,577,500
45,446,500
7,345,000
8,093,900
7,782,900
51,061,100
9,069,400
8,977,700
8,649,600
54,586,300
21,248,300
21,960,500
23,849,418
22,972,462
9,710,300
10,109,200
10,122,100
10,970,500
6,358,800
9,842,900
9,794,800
59,982,533
63,136,249
63,136,24959,982,5339,794,8009,842,9006,358,80010,970,50010,122,10010,109,2009,710,30022,972,46223,849,41821,960,50021,248,30054,586,3008,649,6008,977,7009,069,40051,061,1007,782,9008,093,9007,345,00045,446,5006,577,5006,694,9007,018,20044,008,6006,415,5004,775,2004,679,10030,409,2004,209,4003,793,8003,788,10028,339,9003,455,7003,479,0003,347,40025,493,2003,319,4003,109,6003,053,30026,633,9003,227,3003,174,7003,220,9002,829,7002,969,3002,947,5003,040,2003,017,5002,992,2003,073,9002,811,7002,727,3002,702,5002,547,5002,313,2002,301,7002,292,2001,924,7001,933,0001,946,4001,945,4001,851,60021,632,20022,098,8001,975,9002,806,0002,015,9002,115,7002,202,1002,251,0001,948,6532,234,6002,241,5002,247,0002,236,0002,155,5002,041,3002,079,7002,124,9002,016,1001,923,6331,875,6981,563,6361,461,1741,481,0001,535,0001,464,0001,464,0891,313,6671,298,7611,312,0791,325,3091,327,0371,365,7561,431,8481,448,3271,574,6281,520,3541,300,9081,030,0531,072,505979,028511,768514,039514,699390,269391,696355,306343,539343,580218,795227,446172,140170,879171,465110,859111,466111,457110,87964,76270,93472,013
       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
15,250,000
19,291,800
19,495,900
28,819,600
22,532,900
28,252,500
0
0
0
0
0
0
0
38,604,000
32,058,600
32,906,800
24,478,400
35,058,800
36,701,500
41,334,600
30,255,800
43,307,200
43,733,500
44,824,000
32,662,400
0
43,849,700
0
0
0
00043,849,700032,662,40044,824,00043,733,50043,307,20030,255,80041,334,60036,701,50035,058,80024,478,40032,906,80032,058,60038,604,000000000028,252,50022,532,90028,819,60019,495,90019,291,80015,250,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
115,778
119,496
120,838
211,109
206,424
212,436
225,073
279,406
288,932
305,048
346,522
478,473
491,645
522,356
664,721
682,626
729,218
957,151
975,318
1,018,543
1,334,340
1,356,864
1,457,674
2,165,998
2,190,872
2,178,239
2,284,801
2,274,302
2,273,786
2,222,075
2,250,522
2,164,359
2,273,326
1,892,195
2,036,897
2,072,000
2,205,000
2,264,000
2,248,000
2,503,206
2,804,775
2,872,012
2,918,000
2,923,300
2,955,800
2,863,900
3,170,700
3,173,000
3,164,200
2,968,400
2,644,200
2,614,932
3,079,700
2,724,100
2,856,900
3,001,400
3,124,600
3,601,500
4,258,000
4,809,200
4,733,700
4,722,600
4,968,800
4,558,200
5,613,200
7,650,200
7,619,000
8,296,900
8,273,700
8,870,100
8,632,600
8,179,900
8,244,900
9,143,000
8,362,600
8,381,600
8,429,900
8,494,700
8,821,100
8,716,600
8,485,600
7,935,400
8,353,100
8,974,000
9,360,500
9,720,200
9,525,700
10,113,500
9,967,000
10,231,100
10,287,400
10,582,400
10,754,400
10,768,400
9,820,100
9,662,000
10,048,200
12,944,400
13,811,100
14,089,900
13,804,900
13,695,400
13,114,800
13,474,200
13,831,800
13,752,700
14,378,100
12,623,100
12,794,200
12,936,300
13,856,600
14,287,200
15,350,600
15,851,682
16,362,921
16,246,200
15,253,000
14,698,800
16,676,200
19,999,300
20,692,600
21,597,600
22,833,078
22,897,372
22,897,37222,833,07821,597,60020,692,60019,999,30016,676,20014,698,80015,253,00016,246,20016,362,92115,851,68215,350,60014,287,20013,856,60012,936,30012,794,20012,623,10014,378,10013,752,70013,831,80013,474,20013,114,80013,695,40013,804,90014,089,90013,811,10012,944,40010,048,2009,662,0009,820,10010,768,40010,754,40010,582,40010,287,40010,231,1009,967,00010,113,5009,525,7009,720,2009,360,5008,974,0008,353,1007,935,4008,485,6008,716,6008,821,1008,494,7008,429,9008,381,6008,362,6009,143,0008,244,9008,179,9008,632,6008,870,1008,273,7008,296,9007,619,0007,650,2005,613,2004,558,2004,968,8004,722,6004,733,7004,809,2004,258,0003,601,5003,124,6003,001,4002,856,9002,724,1003,079,7002,614,9322,644,2002,968,4003,164,2003,173,0003,170,7002,863,9002,955,8002,923,3002,918,0002,872,0122,804,7752,503,2062,248,0002,264,0002,205,0002,072,0002,036,8971,892,1952,273,3262,164,3592,250,5222,222,0752,273,7862,274,3022,284,8012,178,2392,190,8722,165,9981,457,6741,356,8641,334,3401,018,543975,318957,151729,218682,626664,721522,356491,645478,473346,522305,048288,932279,406225,073212,436206,424211,109120,838119,496115,778
   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
1,420,495
0
0
0
1,535,700
0
0
0
1,510,000
0
0
0
1,781,800
0
0
0
2,079,600
0
0
0
2,071,900
0
0
0
2,067,400
0
0
2,129,300
2,124,900
2,123,600
2,121,300
3,108,600
7,391,800
7,886,600
7,863,400
8,223,900
7,697,900
7,245,200
0
8,208,300
3,247,100
0
7,263,500
3,247,100
3,247,100
3,247,100
3,247,100
3,247,100
3,646,600
3,646,600
3,646,600
3,646,600
3,646,600
4,222,500
4,233,600
4,233,600
4,233,600
4,757,100
4,759,600
4,760,100
4,754,600
4,755,200
4,755,800
6,946,200
6,905,400
6,888,100
6,875,700
6,871,900
6,859,000
6,797,200
6,797,200
6,797,200
6,797,200
6,784,600
11,458,700
6,724,600
6,712,000
6,677,800
6,677,800
6,667,991
6,174,031
6,182,400
13,917,500
6,119,300
15,340,700
18,663,800
19,357,100
20,262,100
5,965,223
5,930,181
5,930,1815,965,22320,262,10019,357,10018,663,80015,340,7006,119,30013,917,5006,182,4006,174,0316,667,9916,677,8006,677,8006,712,0006,724,60011,458,7006,784,6006,797,2006,797,2006,797,2006,797,2006,859,0006,871,9006,875,7006,888,1006,905,4006,946,2004,755,8004,755,2004,754,6004,760,1004,759,6004,757,1004,233,6004,233,6004,233,6004,222,5003,646,6003,646,6003,646,6003,646,6003,646,6003,247,1003,247,1003,247,1003,247,1003,247,1007,263,50003,247,1008,208,30007,245,2007,697,9008,223,9007,863,4007,886,6007,391,8003,108,6002,121,3002,123,6002,124,9002,129,300002,067,4000002,071,9000002,079,6000001,781,8000001,510,0000001,535,7000001,420,4950000000000000000000000000000000000
   Retained Earnings 
77,105
81,613
84,452
95,169
95,473
101,405
110,636
116,995
126,537
139,241
181,326
192,960
206,939
236,954
290,154
310,982
356,998
407,521
439,547
479,422
503,149
556,007
661,810
723,564
736,529
746,858
723,268
740,858
780,201
751,348
777,219
758,923
815,762
491,359
500,132
527,000
582,000
730,000
790,692
934,669
1,195,288
1,172,794
1,114,900
1,129,400
1,172,700
1,060,100
1,061,900
1,072,200
1,074,900
852,300
405,600
578,669
802,400
440,400
596,600
685,500
850,600
1,097,900
1,658,200
2,178,900
2,183,900
2,530,900
2,871,900
2,668,100
2,939,100
3,497,700
3,468,800
0
0
0
0
0
0
0
4,153,800
0
0
4,018,300
4,389,800
4,330,400
4,157,500
3,571,500
3,551,200
4,105,800
4,452,100
4,899,400
4,909,900
4,894,200
4,692,400
5,119,300
5,230,700
4,943,600
5,172,000
5,190,000
4,456,200
4,247,100
4,548,700
5,155,800
6,048,000
6,344,400
6,282,500
6,366,800
5,864,200
6,287,500
6,682,300
6,734,500
7,379,200
5,770,500
6,067,200
6,156,800
7,092,500
7,584,400
8,683,100
9,172,308
9,958,702
9,823,100
8,967,292
8,643,800
10,509,600
13,878,451
14,566,008
15,530,706
16,788,961
17,022,734
17,022,73416,788,96115,530,70614,566,00813,878,45110,509,6008,643,8008,967,2929,823,1009,958,7029,172,3088,683,1007,584,4007,092,5006,156,8006,067,2005,770,5007,379,2006,734,5006,682,3006,287,5005,864,2006,366,8006,282,5006,344,4006,048,0005,155,8004,548,7004,247,1004,456,2005,190,0005,172,0004,943,6005,230,7005,119,3004,692,4004,894,2004,909,9004,899,4004,452,1004,105,8003,551,2003,571,5004,157,5004,330,4004,389,8004,018,300004,153,80000000003,468,8003,497,7002,939,1002,668,1002,871,9002,530,9002,183,9002,178,9001,658,2001,097,900850,600685,500596,600440,400802,400578,669405,600852,3001,074,9001,072,2001,061,9001,060,1001,172,7001,129,4001,114,9001,172,7941,195,288934,669790,692730,000582,000527,000500,132491,359815,762758,923777,219751,348780,201740,858723,268746,858736,529723,564661,810556,007503,149479,422439,547407,521356,998310,982290,154236,954206,939192,960181,326139,241126,537116,995110,636101,40595,47395,16984,45281,61377,105
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
38,672
37,883
36,386
115,940
110,951
111,031
114,438
162,410
162,395
165,808
165,195
285,513
284,706
285,402
374,567
371,644
372,220
549,629
535,772
539,121
831,191
800,857
795,864
1,442,434
1,454,343
1,431,381
1,561,533
1,533,444
1,493,585
1,470,727
1,473,303
1,405,436
1,457,565
1,400,836
0
1,545,000
1,623,000
1,534,000
165,616
1,657,028
1,792,785
1,880,838
101,400
1,738,500
1,739,000
1,727,100
59,400
1,977,800
1,977,800
1,977,800
42,100
1,942,230
2,249,200
2,250,100
39,600
2,248,100
2,184,800
2,360,400
35,300
2,562,900
2,209,900
-22,700
-22,700
-22,700
-26,100
-30,000
-4,361,900
0
0
0
0
0
7,310,200
0
-119,600
7,215,200
0
62,900
-94,300
-94,100
-96,300
-91,500
-89,500
-99,100
-95,000
-89,500
-77,400
-120,400
-113,100
-128,100
-147,800
-161,600
-161,500
-154,100
-178,300
-189,300
-189,600
-221,300
-213,700
-233,800
-309,600
-343,800
-378,600
-424,700
-423,500
-436,500
-422,100
-447,800
-5,436,600
-490,300
-484,400
-724,700
-782,100
-801,521
-807,006
-312,100
-8,632,554
-304,600
-9,530,000
-13,494,194
-14,165,107
-15,056,888
-902,061
-903,368
-903,368-902,061-15,056,888-14,165,107-13,494,194-9,530,000-304,600-8,632,554-312,100-807,006-801,521-782,100-724,700-484,400-490,300-5,436,600-447,800-422,100-436,500-423,500-424,700-378,600-343,800-309,600-233,800-213,700-221,300-189,600-189,300-178,300-154,100-161,500-161,600-147,800-128,100-113,100-120,400-77,400-89,500-95,000-99,100-89,500-91,500-96,300-94,100-94,30062,90007,215,200-119,60007,310,20000000-4,361,900-30,000-26,100-22,700-22,700-22,7002,209,9002,562,90035,3002,360,4002,184,8002,248,10039,6002,250,1002,249,2001,942,23042,1001,977,8001,977,8001,977,80059,4001,727,1001,739,0001,738,500101,4001,880,8381,792,7851,657,028165,6161,534,0001,623,0001,545,00001,400,8361,457,5651,405,4361,473,3031,470,7271,493,5851,533,4441,561,5331,431,3811,454,3431,442,434795,864800,857831,191539,121535,772549,629372,220371,644374,567285,402284,706285,513165,195165,808162,395162,410114,438111,031110,951115,94036,38637,88338,672



Balance Sheet

Currency in USD. All numbers in thousands.