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Freeport-McMoran Copper & Gold Inc
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Let's analyse Freeport-McMoran Copper & Gold Inc

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  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Freeport-McMoran Copper & Gold Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Freeport-McMoran Copper & Gold Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Freeport-McMoran Copper & Gold Inc. The closing price on 2022-09-30 was $27.33 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.
Freeport-McMoran Copper & Gold Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 very efficient.
The company is 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 able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Freeport-McMoran Copper & Gold Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Freeport-McMoran Copper & Gold Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Freeport-McMoran Copper & Gold Inc to the Copper industry mean.
  • A Net Profit Margin of 19.9% means that $0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Freeport-McMoran Copper & Gold Inc:

  • The MRQ is 15.5%. The company is making a huge profit. +2
  • The TTM is 19.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.5%TTM19.9%-4.4%
TTM19.9%YOY14.5%+5.4%
TTM19.9%5Y9.8%+10.1%
5Y9.8%10Y-4.2%+14.0%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%4.1%+11.4%
TTM19.9%4.9%+15.0%
YOY14.5%5.8%+8.7%
5Y9.8%3.5%+6.3%
10Y-4.2%2.3%-6.5%
1.1.2. Return on Assets

Shows how efficient Freeport-McMoran Copper & Gold Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Freeport-McMoran Copper & Gold Inc to the Copper industry mean.
  • 2.5% Return on Assets means that Freeport-McMoran Copper & Gold Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Freeport-McMoran Copper & Gold Inc:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM2.5%-0.8%
TTM2.5%YOY1.6%+0.9%
TTM2.5%5Y1.3%+1.3%
5Y1.3%10Y0.0%+1.3%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.4%+1.3%
TTM2.5%0.9%+1.6%
YOY1.6%0.9%+0.7%
5Y1.3%0.6%+0.7%
10Y0.0%0.4%-0.4%
1.1.3. Return on Equity

Shows how efficient Freeport-McMoran Copper & Gold Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Freeport-McMoran Copper & Gold Inc to the Copper industry mean.
  • 5.6% Return on Equity means the company generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Freeport-McMoran Copper & Gold Inc:

  • The MRQ is 5.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM8.6%-2.9%
TTM8.6%YOY6.1%+2.5%
TTM8.6%5Y4.8%+3.8%
5Y4.8%10Y-2.9%+7.7%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.9%+4.7%
TTM8.6%2.5%+6.1%
YOY6.1%1.9%+4.2%
5Y4.8%0.9%+3.9%
10Y-2.9%0.5%-3.4%

1.2. Operating Efficiency of Freeport-McMoran Copper & Gold Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Freeport-McMoran Copper & Gold Inc is operating .

  • Measures how much profit Freeport-McMoran Copper & Gold Inc 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 Freeport-McMoran Copper & Gold Inc to the Copper industry mean.
  • An Operating Margin of 28.9% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Freeport-McMoran Copper & Gold Inc:

  • The MRQ is 28.9%. The company is operating very efficient. +2
  • The TTM is 33.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.9%TTM33.2%-4.3%
TTM33.2%YOY28.1%+5.2%
TTM33.2%5Y17.7%+15.5%
5Y17.7%10Y1.6%+16.2%
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9%5.0%+23.9%
TTM33.2%8.9%+24.3%
YOY28.1%9.1%+19.0%
5Y17.7%5.9%+11.8%
10Y1.6%2.2%-0.6%
1.2.2. Operating Ratio

Measures how efficient Freeport-McMoran Copper & Gold Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Copper industry mean).
  • An Operation Ratio of 68.0% means that the operating costs are $0.68for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Freeport-McMoran Copper & Gold Inc:

  • The MRQ is 0.680. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.622. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.622+0.058
TTM0.622YOY0.706-0.084
TTM0.6225Y0.789-0.167
5Y0.78910Y0.953-0.164
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6801.820-1.140
TTM0.6221.511-0.889
YOY0.7061.265-0.559
5Y0.7891.188-0.399
10Y0.9531.160-0.207

1.3. Liquidity of Freeport-McMoran Copper & Gold Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Freeport-McMoran Copper & Gold Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Copper industry mean).
  • A Current Ratio of 272.8% means the company has $2.73 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Freeport-McMoran Copper & Gold Inc:

  • The MRQ is 2.728. The company is able to pay all its short-term debts. +1
  • The TTM is 2.528. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.728TTM2.528+0.200
TTM2.528YOY2.491+0.037
TTM2.5285Y2.526+0.002
5Y2.52610Y2.367+0.159
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7281.586+1.142
TTM2.5281.869+0.659
YOY2.4911.557+0.934
5Y2.5261.678+0.848
10Y2.3671.696+0.671
1.3.2. Quick Ratio

Measures if Freeport-McMoran Copper & Gold Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Copper industry mean)
  • A Quick Ratio of 183.8% means the company can pay off $1.84 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Freeport-McMoran Copper & Gold Inc:

  • The MRQ is 1.838. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.692. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.838TTM1.692+0.146
TTM1.692YOY1.380+0.311
TTM1.6925Y1.340+0.352
5Y1.34010Y1.163+0.177
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8380.240+1.598
TTM1.6920.574+1.118
YOY1.3800.693+0.687
5Y1.3400.574+0.766
10Y1.1630.462+0.701

1.4. Solvency of Freeport-McMoran Copper & Gold Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Freeport-McMoran Copper & Gold Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Copper industry mean).
  • A Debt to Asset Ratio of 0.52 means that Freeport-McMoran Copper & Gold Inc assets are financed with 52.0% credit (debt) and the remaining percentage (100% - 52.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Freeport-McMoran Copper & Gold Inc:

  • The MRQ is 0.520. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.517. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.520TTM0.517+0.003
TTM0.517YOY0.555-0.038
TTM0.5175Y0.584-0.067
5Y0.58410Y0.614-0.030
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5200.376+0.144
TTM0.5170.380+0.137
YOY0.5550.450+0.105
5Y0.5840.467+0.117
10Y0.6140.435+0.179
1.4.2. Debt to Equity Ratio

Measures if Freeport-McMoran Copper & Gold Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Copper industry mean).
  • A Debt to Equity ratio of 175.1% means that company has $1.75 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Freeport-McMoran Copper & Gold Inc:

  • The MRQ is 1.751. The company is just able to pay all its debts with equity.
  • The TTM is 1.758. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.751TTM1.758-0.008
TTM1.758YOY1.973-0.215
TTM1.7585Y2.368-0.610
5Y2.36810Y2.827-0.459
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7510.641+1.110
TTM1.7580.697+1.061
YOY1.9730.799+1.174
5Y2.3680.837+1.531
10Y2.8270.712+2.115

2. Market Valuation of Freeport-McMoran Copper & Gold Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Freeport-McMoran Copper & Gold Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.85 means the investor is paying $8.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Freeport-McMoran Copper & Gold Inc:

  • The EOD is 8.269. Good. +1
  • The MRQ is 8.853. Good. +1
  • The TTM is 12.478. Good. +1
Trends
Current periodCompared to+/- 
EOD8.269MRQ8.853-0.584
MRQ8.853TTM12.478-3.625
TTM12.478YOY-27.944+40.422
TTM12.4785Y-1.442+13.920
5Y-1.44210Y3.963-5.405
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD8.2695.673+2.596
MRQ8.8536.095+2.758
TTM12.4786.921+5.557
YOY-27.94412.005-39.949
5Y-1.4425.271-6.713
10Y3.9634.597-0.634
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Freeport-McMoran Copper & Gold Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Freeport-McMoran Copper & Gold Inc:

  • The MRQ is 0.123. Very good. +2
  • The TTM is 0.056. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.056+0.068
TTM0.056YOY0.312-0.256
TTM0.0565Y0.043+0.013
5Y0.04310Y-0.150+0.193
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
MRQ0.123-0.002+0.125
TTM0.0560.014+0.042
YOY0.3120.002+0.310
5Y0.0430.027+0.016
10Y-0.150-0.007-0.143

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Freeport-McMoran Copper & Gold Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Copper industry mean).
  • A PB ratio of 1.77 means the investor is paying $1.77 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Freeport-McMoran Copper & Gold Inc:

  • The EOD is 1.656. Good. +1
  • The MRQ is 1.773. Good. +1
  • The TTM is 2.410. Good. +1
Trends
Current periodCompared to+/- 
EOD1.656MRQ1.773-0.117
MRQ1.773TTM2.410-0.637
TTM2.410YOY2.116+0.295
TTM2.4105Y1.722+0.688
5Y1.72210Y1.568+0.155
Compared to industry (Copper)
PeriodCompanyIndustry (mean)+/- 
EOD1.6561.231+0.425
MRQ1.7731.561+0.212
TTM2.4101.919+0.491
YOY2.1161.537+0.579
5Y1.7221.401+0.321
10Y1.5681.130+0.438

2.4. Latest News of Freeport-McMoran Copper & Gold Inc

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

DateTitleRead
2022-09-29
23:50
Freeport-McMoRan (FCX) Gains As Market Dips: What You Should KnowRead
2022-09-22
23:50
Freeport-McMoRan (FCX) Gains As Market Dips: What You Should KnowRead
2022-09-21
13:47
Freeport-McMoRan Inc.'s (NYSE:FCX) recent 4.3% pullback adds to one-year year losses, institutional owners may take drastic measuresRead
2022-09-19
17:03
Top Copper Stocks for Q4 2022Read
2022-09-15
23:45
Freeport-McMoRan (FCX) Stock Moves -0.83%: What You Should KnowRead
2022-09-13
15:38
10 Cheap Lithium Stocks to Buy TodayRead
2022-09-06
23:50
Freeport-McMoRan (FCX) Dips More Than Broader Markets: What You Should KnowRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Freeport-McMoran Copper & Gold Inc.

3.1. Institutions holding Freeport-McMoran Copper & Gold Inc

Institutions are holding 80.189% of the shares of Freeport-McMoran Copper & Gold Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31FMR Inc8.92090.50671275037752370806822.8411
2022-03-31Vanguard Group Inc8.15450.137111655017018085481.5762
2022-03-31State Street Corporation4.67390.1643668022821626900.2441
2022-03-31Capital Research Global Investors4.57630.803165407881-8409169-11.3919
2022-03-31Fisher Asset Management, LLC3.55081.48935075050118970563.8832
2022-03-31JPMorgan Chase & Co2.49630.213735678892-5913557-14.2179
2022-06-30Geode Capital Management, LLC1.77050.1084253048484157791.6705
2022-03-31Bank of America Corp1.29950.089818573657224185113.7269
2022-03-31Northern Trust Corp1.23980.155117719603-822147-4.434
2022-03-31Bank of New York Mellon Corp1.05020.144715009856-1266930-7.7837
2022-03-31Amvescap Plc.0.95380.17313631736-1919112-12.3409
2022-03-31HHG PLC0.94440.324213498672-790555-5.5325
2022-03-31Putnam Investments LLC0.93121.0012133091764021443.1157
2022-06-30Diamond Hill Capital Management Inc0.90871.6602129870718468016.9751
2022-03-31Morgan Stanley - Brokerage Accounts0.89880.086212845584-597185-4.4424
2022-03-31Ameriprise Financial Inc0.85890.1812276673-229552-1.8355
2022-03-31Goldman Sachs Group Inc0.81950.122411713432-814407-6.5008
2022-03-31Dimensional Fund Advisors, Inc.0.80090.1754114464631073720.9469
2022-03-31T. Rowe Price Associates, Inc.0.66280.04759472789-225290-2.323
2022-03-31ClearBridge Advisors, LLC0.66060.35299441869-819930-7.9901
Total 46.17237.9352659924930  

3.2. Funds holding Freeport-McMoran Copper & Gold Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv3.00160.1109429009701650000.3861
2022-06-302ndVote Advisers AMF Index2.4390.08483485943200
2022-07-31Vanguard 500 Index Investor2.26320.1308323471462669280.8321
2022-06-30American Funds Growth Fund of Amer A1.61880.335923136503247780011.994
2022-06-30Capital Group Growth Fnd of Amer Comp1.61880.335923136503247780011.994
2022-07-31SPDR® S&P 500 ETF Trust1.09750.132215686128582080.3725
2022-06-30Fidelity® 500 Index1.07640.132415384624-93171-0.602
2022-06-30Fidelity® Contrafund®0.98420.4242140668572700741.9575
2022-06-30American Funds Invmt Co of Amer A0.95810.39921369360000
2022-06-30Capital Group Investment Co of Amer Comp0.95810.39921369360000
2022-06-30JPMorgan Large Cap Growth I0.91541.2219130838794157003.2815
2022-07-29iShares Core S&P 500 ETF0.88910.13091270712825770.0203
2022-07-31Vanguard Value Index Inv0.8810.270912592416559350.4462
2022-06-30Fidelity Advisor® Growth Opps M0.85572.409512229600-696400-5.3876
2022-06-30American Funds New World A0.77960.7069111420984080003.801
2022-06-30American Funds Capital World Gr&Inc A0.75760.32031082842200
2022-06-30Capital Group Wrld Grwth & Inc Trust Cmp0.75760.32031082842200
2022-07-31Vanguard Institutional Index I0.74670.131110671819-46010-0.4293
2022-07-31Diamond Hill Large Cap Equity0.72642.178610382628108689311.6924
2022-07-31Materials Select Sector SPDR® ETF0.70085.203410016968-32225-0.3207
Total 24.025615.3793343388743  

3.3. Insider Transactions

Insiders are holding 0.52% of the shares of Freeport-McMoran Copper & Gold Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-03Sara Grootwassink LewisBUY300028.7913800
2022-05-31Dustan E MccoySELL820039.24134400
2022-04-25Hugh GrantBUY1230040.7515776
2022-03-04C Donald Whitmire JrSELL17049.97
2022-02-16Kathleen L QuirkSELL8000044.02
2022-02-09C Donald Whitmire JrSELL4400043.44
2022-02-04Kathleen L QuirkSELL4050038.55
2021-12-06Richard C AdkersonSELL20270136.71
2021-11-08C Donald Whitmire JrSELL6700039.1
2021-06-07Gerald J. FordSELL1820040.99
2021-05-17Gerald J FordSELL2080043.2323600
2021-05-05C Donald Whitmire JrSELL4250041.3582837
2021-04-26Gerald J FordSELL342238.8218200
2021-03-08Gerald J FordSELL5555435.0421622
2021-03-03Gerald J FordSELL202000034.93 
2021-02-19C Donald Whitmire JrSELL500035.167837
2021-02-12C Donald Whitmire JrSELL4824030.8485492
2020-12-04Kathleen L QuirkSELL48500025.271890655
2020-12-04Richard C AdkersonSELL46788725.173724573
2020-11-11C Donald Whitmire JrSELL2450019.4270242

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Freeport-McMoran Copper & Gold Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--16.50415.896+4%13.024+27%12.050+37%14.404+15%
Book Value Per Share Growth--0.1380.597-77%0.588-76%0.481-71%-0.109+179%
Current Ratio--2.7282.528+8%2.491+10%2.526+8%2.367+15%
Debt To Asset Ratio--0.5200.517+1%0.555-6%0.584-11%0.614-15%
Debt To Equity Ratio--1.7511.7580%1.973-11%2.368-26%2.827-38%
Dividend Per Share--0.1500.112+34%0.070+113%0.065+130%0.150-1%
Eps--0.5770.826-30%0.481+20%0.373+55%-0.094+116%
Eps Growth--71.819-744.910+1137%-340.781+574%-189.790+364%-115.755+261%
Gains Per Share--0.2880.709-59%0.658-56%0.546-47%0.041+598%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1550.199-22%0.145+7%0.098+58%-0.042+127%
Operating Margin--0.2890.332-13%0.281+3%0.177+63%0.016+1727%
Operating Ratio--0.6800.622+9%0.706-4%0.789-14%0.953-29%
Pb Ratio1.656-7%1.7732.410-26%2.116-16%1.722+3%1.568+13%
Pe Ratio8.269-7%8.85312.478-29%-27.944+416%-1.442+116%3.963+123%
Peg Ratio--0.1230.056+121%0.312-60%0.043+188%-0.150+222%
Price Per Share27.330-7%29.26038.315-24%27.925+5%21.127+38%21.959+33%
Quick Ratio--1.8381.692+9%1.380+33%1.340+37%1.163+58%
Return On Assets--0.0170.025-34%0.016+3%0.013+32%0.000+101%
Return On Equity--0.0560.086-34%0.061-8%0.048+18%-0.029+151%
 EOD+3 -0MRQTTM+9 -10YOY+14 -55Y+13 -610Y+14 -5

4.2. Fundamental Score

Let's check the fundamental score of Freeport-McMoran Copper & Gold Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.269
Price to Book Ratio (EOD)Between0-11.656
Net Profit Margin (MRQ)Greater than00.155
Operating Margin (MRQ)Greater than00.289
Quick Ratio (MRQ)Greater than11.838
Current Ratio (MRQ)Greater than12.728
Debt to Asset Ratio (MRQ)Less than10.520
Debt to Equity Ratio (MRQ)Less than11.751
Return on Equity (MRQ)Greater than0.150.056
Return on Assets (MRQ)Greater than0.050.017
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Freeport-McMoran Copper & Gold Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.017
Ma 20Greater thanMa 5029.001
Ma 50Greater thanMa 10029.764
Ma 100Greater thanMa 20031.853
OpenGreater thanClose27.850
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets50,113,000
Total Liabilities26,066,000
Total Stockholder Equity14,889,000
 As reported
Total Liabilities 26,066,000
Total Stockholder Equity+ 14,889,000
Total Assets = 50,113,000

Assets

Total Assets50,113,000
Total Current Assets16,182,000
Long-term Assets16,182,000
Total Current Assets
Cash And Cash Equivalents 9,492,000
Net Receivables 1,412,000
Inventory 4,670,000
Other Current Assets 608,000
Total Current Assets  (as reported)16,182,000
Total Current Assets  (calculated)16,182,000
+/-0
Long-term Assets
Property Plant Equipment 31,200,000
Other Assets 2,731,000
Long-term Assets  (as reported)33,931,000
Long-term Assets  (calculated)33,931,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,932,000
Long-term Liabilities20,134,000
Total Stockholder Equity14,889,000
Total Current Liabilities
Short-term Debt 1,038,000
Short Long Term Debt 1,038,000
Accounts payable 3,853,000
Other Current Liabilities 1,041,000
Total Current Liabilities  (as reported)5,932,000
Total Current Liabilities  (calculated)6,970,000
+/- 1,038,000
Long-term Liabilities
Long term Debt Total 10,054,000
Other Liabilities 10,080,000
Long-term Liabilities  (as reported)20,134,000
Long-term Liabilities  (calculated)20,134,000
+/-0
Total Stockholder Equity
Common Stock161,000
Retained Earnings -5,008,000
Accumulated Other Comprehensive Income -386,000
Capital Surplus 25,661,000
Treasury Stock-5,539,000
Total Stockholder Equity (as reported)14,889,000
Total Stockholder Equity (calculated)14,889,000
+/-0
Other
Capital Stock161,000
Cash and Short Term Investments 9,492,000
Common Stock Shares Outstanding 1,457,000
Common Stock Total Equity161,000
Liabilities and Stockholders Equity 40,955,000
Net Debt 1,600,000
Net Invested Capital 25,981,000
Net Tangible Assets 14,889,000
Net Working Capital 10,250,000
Minority Interest 9,158,000
Short Long Term Debt Total 11,092,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,322,800
2,582,600
2,771,800
3,040,200
3,191,200
3,388,700
3,512,200
3,581,700
3,639,200
3,624,000
3,782,400
3,865,500
3,996,000
4,105,700
4,139,700
4,152,200
4,221,400
4,218,200
4,174,200
4,192,600
4,092,900
4,086,700
4,132,200
4,082,900
4,024,468
3,984,652
3,981,173
3,950,741
3,965,254
3,927,979
4,035,684
4,211,929
4,177,882
4,192,328
4,204,759
4,192,193
4,969,017
4,949,555
4,794,440
4,718,366
4,949,602
4,725,514
4,783,064
5,086,995
4,789,703
4,958,264
4,877,781
5,550,206
4,796,192
5,109,539
5,280,389
5,389,802
41,434,000
40,634,000
41,389,000
40,661,000
41,828,000
42,348,000
42,006,000
23,353,000
23,708,000
24,624,000
25,705,000
25,996,000
27,113,000
25,979,000
27,951,000
29,386,000
31,008,000
30,579,000
31,708,000
32,070,000
32,905,000
33,689,000
34,517,000
35,440,000
42,588,000
63,157,000
62,598,000
63,473,000
63,843,000
64,009,000
63,976,000
58,795,000
56,065,000
54,008,000
50,383,000
46,577,000
42,664,000
41,296,000
41,400,000
37,317,000
36,576,000
37,043,000
37,327,000
37,302,000
36,637,000
37,028,000
37,749,000
42,216,000
41,059,000
41,086,000
40,943,000
40,809,000
40,219,000
40,230,000
41,099,000
42,144,000
43,643,000
45,436,000
46,917,000
48,022,000
48,832,000
50,113,000
50,113,00048,832,00048,022,00046,917,00045,436,00043,643,00042,144,00041,099,00040,230,00040,219,00040,809,00040,943,00041,086,00041,059,00042,216,00037,749,00037,028,00036,637,00037,302,00037,327,00037,043,00036,576,00037,317,00041,400,00041,296,00042,664,00046,577,00050,383,00054,008,00056,065,00058,795,00063,976,00064,009,00063,843,00063,473,00062,598,00063,157,00042,588,00035,440,00034,517,00033,689,00032,905,00032,070,00031,708,00030,579,00031,008,00029,386,00027,951,00025,979,00027,113,00025,996,00025,705,00024,624,00023,708,00023,353,00042,006,00042,348,00041,828,00040,661,00041,389,00040,634,00041,434,0005,389,8025,280,3895,109,5394,796,1925,550,2064,877,7814,958,2644,789,7035,086,9954,783,0644,725,5144,949,6024,718,3664,794,4404,949,5554,969,0174,192,1934,204,7594,192,3284,177,8824,211,9294,035,6843,927,9793,965,2543,950,7413,981,1733,984,6524,024,4684,082,9004,132,2004,086,7004,092,9004,192,6004,174,2004,218,2004,221,4004,152,2004,139,7004,105,7003,996,0003,865,5003,782,4003,624,0003,639,2003,581,7003,512,2003,388,7003,191,2003,040,2002,771,8002,582,6002,322,8000000000000000000000000000000
   > 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
431,000
489,800
499,800
603,400
599,700
636,500
662,900
653,300
686,000
635,500
713,000
661,200
658,000
661,700
571,600
463,100
499,000
469,200
471,200
545,900
493,200
526,400
588,200
564,500
539,180
533,996
570,680
569,122
612,005
577,550
581,067
548,270
561,337
599,231
650,903
637,980
1,429,373
1,434,110
1,235,507
1,100,133
1,279,769
1,033,694
1,085,684
1,459,947
1,168,022
1,333,341
1,275,194
2,022,382
1,526,671
1,852,502
2,032,964
2,151,037
8,553,900
7,455,000
8,674,000
5,903,000
7,018,000
7,171,000
6,448,000
5,233,000
5,400,000
6,336,000
7,406,000
7,433,000
8,566,000
7,293,000
9,078,000
9,851,000
11,146,000
10,173,000
10,708,000
10,047,000
10,252,000
10,176,000
10,180,000
10,297,000
16,583,000
10,578,000
9,606,000
9,972,000
9,430,000
10,254,000
9,031,000
9,045,000
8,854,000
8,697,000
8,155,000
7,462,000
7,233,000
10,700,000
11,505,000
10,435,000
9,767,000
10,417,000
11,150,000
10,779,000
10,106,000
10,343,000
10,921,000
10,720,000
9,045,000
8,730,000
8,347,000
7,915,000
7,357,000
7,155,000
8,071,000
9,303,000
10,856,000
12,599,000
13,791,000
14,830,000
15,302,000
16,182,000
16,182,00015,302,00014,830,00013,791,00012,599,00010,856,0009,303,0008,071,0007,155,0007,357,0007,915,0008,347,0008,730,0009,045,00010,720,00010,921,00010,343,00010,106,00010,779,00011,150,00010,417,0009,767,00010,435,00011,505,00010,700,0007,233,0007,462,0008,155,0008,697,0008,854,0009,045,0009,031,00010,254,0009,430,0009,972,0009,606,00010,578,00016,583,00010,297,00010,180,00010,176,00010,252,00010,047,00010,708,00010,173,00011,146,0009,851,0009,078,0007,293,0008,566,0007,433,0007,406,0006,336,0005,400,0005,233,0006,448,0007,171,0007,018,0005,903,0008,674,0007,455,0008,553,9002,151,0372,032,9641,852,5021,526,6712,022,3821,275,1941,333,3411,168,0221,459,9471,085,6841,033,6941,279,7691,100,1331,235,5071,434,1101,429,373637,980650,903599,231561,337548,270581,067577,550612,005569,122570,680533,996539,180564,500588,200526,400493,200545,900471,200469,200499,000463,100571,600661,700658,000661,200713,000635,500686,000653,300662,900636,500599,700603,400499,800489,800431,0000000000000000000000000000000
       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
37,700
22,000
22,600
44,300
34,300
31,200
33,500
26,900
19,800
45,000
49,000
37,100
25,100
23,600
11,800
9,000
11,900
5,200
9,900
5,900
5,400
4,600
3,400
6,700
5,240
5,861
5,978
7,968
11,387
14,946
32,874
7,587
9,371
8,663
38,027
7,836
762,699
740,360
528,593
463,652
533,530
299,752
314,110
551,450
310,542
585,434
392,845
763,599
284,070
357,751
698,890
907,464
3,126,500
2,078,000
2,377,000
1,626,000
1,831,000
1,648,000
1,202,000
872,000
644,000
1,319,000
2,269,000
2,656,000
3,752,000
3,042,000
3,720,000
3,738,000
4,090,000
4,378,000
5,128,000
4,822,000
4,496,000
4,508,000
3,727,000
3,705,000
9,595,000
3,294,000
2,219,000
1,985,000
1,342,000
1,458,000
658,000
464,000
549,000
466,000
338,000
224,000
331,000
352,000
1,108,000
4,245,000
4,001,000
4,667,000
4,957,000
4,447,000
3,702,000
3,859,000
4,556,000
4,217,000
2,833,000
2,623,000
2,247,000
2,020,000
1,602,000
1,465,000
2,403,000
3,657,000
4,580,000
6,313,000
7,672,000
8,068,000
8,338,000
9,492,000
9,492,0008,338,0008,068,0007,672,0006,313,0004,580,0003,657,0002,403,0001,465,0001,602,0002,020,0002,247,0002,623,0002,833,0004,217,0004,556,0003,859,0003,702,0004,447,0004,957,0004,667,0004,001,0004,245,0001,108,000352,000331,000224,000338,000466,000549,000464,000658,0001,458,0001,342,0001,985,0002,219,0003,294,0009,595,0003,705,0003,727,0004,508,0004,496,0004,822,0005,128,0004,378,0004,090,0003,738,0003,720,0003,042,0003,752,0002,656,0002,269,0001,319,000644,000872,0001,202,0001,648,0001,831,0001,626,0002,377,0002,078,0003,126,500907,464698,890357,751284,070763,599392,845585,434310,542551,450314,110299,752533,530463,652528,593740,360762,6997,83638,0278,6639,3717,58732,87414,94611,3877,9685,9785,8615,2406,7003,4004,6005,4005,9009,9005,20011,9009,00011,80023,60025,10037,10049,00045,00019,80026,90033,50031,20034,30044,30022,60022,00037,7000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,809
0
0
0
49,809
0
0
0
34,964
0
0
0
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,168,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
0
0
0
28,000
0
0
0
28,000
0
0
0
52,000
123,000
120,000
116,000
109,000
115,000
218,000
100,000
100,000
0
0
0
0
0
0
0
0
0
0
0000000000100,000100,000218,000115,000109,000116,000120,000123,00052,00000028,00000028,00000017,000000000000000001,168,00000000000000000000000000050000034,96400049,80900049,80900000000000000000000000000000000000000000000000000000000000
       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
146,000
169,300
186,400
234,200
210,000
252,900
225,600
256,100
264,200
189,600
235,700
236,800
270,300
238,100
204,800
129,600
164,000
168,600
164,500
228,500
137,000
186,900
214,400
172,700
148,684
108,568
159,577
149,085
184,861
174,070
118,573
118,611
144,612
146,638
165,959
190,509
211,340
242,961
280,898
196,440
222,194
240,887
256,859
435,062
396,054
302,184
418,689
687,969
616,090
685,275
551,371
485,769
2,254,400
2,455,000
2,165,000
1,295,000
2,130,000
2,211,000
1,663,000
1,212,000
1,710,000
2,065,000
1,856,000
1,803,000
1,733,000
1,244,000
2,115,000
2,425,000
1,899,000
1,785,000
1,446,000
1,142,000
1,437,000
1,315,000
1,666,000
1,629,000
1,769,000
1,879,000
2,229,000
2,562,000
2,377,000
2,758,000
2,307,000
2,563,000
2,396,000
2,272,000
1,902,000
2,277,000
2,141,000
1,712,000
1,750,000
2,094,000
1,399,000
1,434,000
1,546,000
1,571,000
1,444,000
1,302,000
1,290,000
1,322,000
1,191,000
970,000
994,000
1,167,000
1,106,000
1,363,000
1,357,000
1,412,000
1,770,000
1,678,000
1,522,000
1,742,000
1,981,000
1,412,000
1,412,0001,981,0001,742,0001,522,0001,678,0001,770,0001,412,0001,357,0001,363,0001,106,0001,167,000994,000970,0001,191,0001,322,0001,290,0001,302,0001,444,0001,571,0001,546,0001,434,0001,399,0002,094,0001,750,0001,712,0002,141,0002,277,0001,902,0002,272,0002,396,0002,563,0002,307,0002,758,0002,377,0002,562,0002,229,0001,879,0001,769,0001,629,0001,666,0001,315,0001,437,0001,142,0001,446,0001,785,0001,899,0002,425,0002,115,0001,244,0001,733,0001,803,0001,856,0002,065,0001,710,0001,212,0001,663,0002,211,0002,130,0001,295,0002,165,0002,455,0002,254,400485,769551,371685,275616,090687,969418,689302,184396,054435,062256,859240,887222,194196,440280,898242,961211,340190,509165,959146,638144,612118,611118,573174,070184,861149,085159,577108,568148,684172,700214,400186,900137,000228,500164,500168,600164,000129,600204,800238,100270,300236,800235,700189,600264,200256,100225,600252,900210,000234,200186,400169,300146,0000000000000000000000000000000
       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
14,999
32,224
9,632
11,462
11,809
4,550
3,928
3,075
5,350
5,993
4,753
2,579
9,777
9,370
10,365
8,050
66,358
73,152
77,576
6,223
14,324
9,975
13,129
5,795
13,989
18,534
31,169
33,556
241,700
215,000
1,383,000
97,000
97,000
81,000
153,000
386,000
2,475,000
269,000
2,679,000
104,000
110,000
111,000
208,000
254,000
280,000
262,000
413,000
214,000
223,000
328,000
353,000
387,000
410,000
459,000
305,000
407,000
491,000
668,000
577,000
657,000
671,000
528,000
570,000
173,000
233,000
4,892,000
4,962,000
1,792,000
1,959,000
2,033,000
2,183,000
2,290,000
2,523,000
2,441,000
2,467,000
1,875,000
1,934,000
2,112,000
1,974,000
1,798,000
1,901,000
1,547,000
419,000
341,000
361,000
390,000
477,000
523,000
529,000
608,000
608,000529,000523,000477,000390,000361,000341,000419,0001,547,0001,901,0001,798,0001,974,0002,112,0001,934,0001,875,0002,467,0002,441,0002,523,0002,290,0002,183,0002,033,0001,959,0001,792,0004,962,0004,892,000233,000173,000570,000528,000671,000657,000577,000668,000491,000407,000305,000459,000410,000387,000353,000328,000223,000214,000413,000262,000280,000254,000208,000111,000110,000104,0002,679,000269,0002,475,000386,000153,00081,00097,00097,0001,383,000215,000241,70033,55631,16918,53413,9895,79513,1299,97514,3246,22377,57673,15266,3588,05010,3659,3709,7772,5794,7535,9935,3503,0753,9284,55011,80911,4629,63232,22414,9990000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,891,800
2,092,800
2,272,000
2,436,800
2,591,500
2,752,200
2,849,300
2,928,400
2,953,200
2,988,500
3,069,400
3,204,300
3,338,000
3,444,000
3,568,100
3,689,100
3,722,400
3,749,000
3,703,000
3,646,700
3,599,700
3,560,300
3,544,000
3,518,400
3,485,288
3,450,656
3,410,493
3,381,619
3,353,249
3,350,429
3,454,617
3,663,659
3,616,545
3,593,097
3,553,856
3,554,213
3,539,644
3,515,445
3,558,933
3,618,233
3,669,833
3,691,820
3,697,380
3,627,048
3,621,681
3,624,923
3,602,587
3,527,824
3,269,521
3,257,037
3,247,425
3,238,765
32,880,100
33,179,000
32,715,000
34,758,000
34,810,000
35,177,000
35,558,000
18,120,000
18,308,000
18,288,000
18,299,000
18,563,000
18,547,000
18,686,000
18,873,000
19,535,000
19,862,000
20,406,000
21,000,000
22,023,000
22,653,000
23,513,000
24,337,000
25,143,000
26,005,000
52,579,000
52,992,000
53,501,000
54,413,000
53,755,000
54,945,000
49,750,000
47,211,000
45,311,000
42,228,000
39,115,000
35,431,000
30,596,000
29,895,000
26,882,000
26,809,000
26,626,000
26,177,000
26,523,000
26,531,000
26,685,000
26,828,000
31,496,000
32,014,000
32,356,000
32,596,000
32,894,000
32,862,000
33,075,000
33,028,000
32,841,000
32,787,000
32,837,000
33,126,000
33,192,000
33,530,000
33,931,000
33,931,00033,530,00033,192,00033,126,00032,837,00032,787,00032,841,00033,028,00033,075,00032,862,00032,894,00032,596,00032,356,00032,014,00031,496,00026,828,00026,685,00026,531,00026,523,00026,177,00026,626,00026,809,00026,882,00029,895,00030,596,00035,431,00039,115,00042,228,00045,311,00047,211,00049,750,00054,945,00053,755,00054,413,00053,501,00052,992,00052,579,00026,005,00025,143,00024,337,00023,513,00022,653,00022,023,00021,000,00020,406,00019,862,00019,535,00018,873,00018,686,00018,547,00018,563,00018,299,00018,288,00018,308,00018,120,00035,558,00035,177,00034,810,00034,758,00032,715,00033,179,00032,880,1003,238,7653,247,4253,257,0373,269,5213,527,8243,602,5873,624,9233,621,6813,627,0483,697,3803,691,8203,669,8333,618,2333,558,9333,515,4453,539,6443,554,2133,553,8563,593,0973,616,5453,663,6593,454,6173,350,4293,353,2493,381,6193,410,4933,450,6563,485,2883,518,4003,544,0003,560,3003,599,7003,646,7003,703,0003,749,0003,722,4003,689,1003,568,1003,444,0003,338,0003,204,3003,069,4002,988,5002,953,2002,928,4002,849,3002,752,2002,591,5002,436,8002,272,0002,092,8001,891,8000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,845,100
2,040,900
2,223,900
2,360,500
2,510,800
2,672,500
2,767,600
2,845,600
2,862,600
2,889,900
2,965,400
3,088,600
3,207,000
3,289,300
3,397,200
3,521,700
3,541,900
3,565,700
3,524,600
3,474,500
3,437,500
3,401,700
3,387,100
3,363,300
3,325,439
3,297,419
3,261,301
3,230,564
3,221,552
3,215,909
3,206,402
3,409,687
3,383,648
3,356,677
3,340,576
3,320,561
3,292,133
3,256,150
3,242,730
3,261,697
3,281,406
3,285,880
3,265,764
3,199,292
3,166,743
3,146,065
3,120,311
3,088,931
3,095,779
3,104,806
3,112,618
3,098,502
23,730,100
24,302,000
24,020,000
25,715,000
25,814,000
26,129,000
26,482,000
16,258,000
1,147,000
16,092,000
1,294,000
1,321,000
1,320,000
1,353,000
1,395,000
18,210,000
18,478,000
19,023,000
19,565,000
20,135,000
20,733,000
21,461,000
22,165,000
22,954,000
23,770,000
48,406,000
48,951,000
49,787,000
50,538,000
49,751,000
51,210,000
47,673,000
45,234,000
41,056,000
37,925,000
36,873,000
33,143,000
28,388,000
27,761,000
24,926,000
24,742,000
24,621,000
24,367,000
24,253,000
24,179,000
24,294,000
24,368,000
29,324,000
29,840,000
30,188,000
30,630,000
31,009,000
31,171,000
31,382,000
29,911,000
29,818,000
29,775,000
29,836,000
30,102,000
30,345,000
30,708,000
31,200,000
31,200,00030,708,00030,345,00030,102,00029,836,00029,775,00029,818,00029,911,00031,382,00031,171,00031,009,00030,630,00030,188,00029,840,00029,324,00024,368,00024,294,00024,179,00024,253,00024,367,00024,621,00024,742,00024,926,00027,761,00028,388,00033,143,00036,873,00037,925,00041,056,00045,234,00047,673,00051,210,00049,751,00050,538,00049,787,00048,951,00048,406,00023,770,00022,954,00022,165,00021,461,00020,733,00020,135,00019,565,00019,023,00018,478,00018,210,0001,395,0001,353,0001,320,0001,321,0001,294,00016,092,0001,147,00016,258,00026,482,00026,129,00025,814,00025,715,00024,020,00024,302,00023,730,1003,098,5023,112,6183,104,8063,095,7793,088,9313,120,3113,146,0653,166,7433,199,2923,265,7643,285,8803,281,4063,261,6973,242,7303,256,1503,292,1333,320,5613,340,5763,356,6773,383,6483,409,6873,206,4023,215,9093,221,5523,230,5643,261,3013,297,4193,325,4393,363,3003,387,1003,401,7003,437,5003,474,5003,524,6003,565,7003,541,9003,521,7003,397,2003,289,3003,207,0003,088,6002,965,4002,889,9002,862,6002,845,6002,767,6002,672,5002,510,8002,360,5002,223,9002,040,9001,845,1000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,379,000
6,992,000
6,332,000
6,105,000
6,048,000
6,048,000
6,048,000
364,000
359,000
355,000
342,000
347,000
336,000
333,000
330,000
328,000
325,000
323,000
321,000
325,000
326,000
324,000
321,000
334,000
0
1,904,000
1,932,000
1,916,000
1,916,000
1,717,000
1,717,000
334,000
0
0
0
317,000
0
0
0
305,000
0
0
0
306,000
0
0
0
398,000
0
0
0
402,000
0
0
0
401,000
0
0
0
0
0
0
000000401,000000402,000000398,000000306,000000305,000000317,000000334,0001,717,0001,717,0001,916,0001,916,0001,932,0001,904,0000334,000321,000324,000326,000325,000321,000323,000325,000328,000330,000333,000336,000347,000342,000355,000359,000364,0006,048,0006,048,0006,048,0006,105,0006,332,0006,992,0007,379,00000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
860,000
1,004,000
769,000
0
0
0
0
0
0
0
328,000
0
0
0
327,000
0
0
0
303,000
0
0
0
262,000
0
126,000
126,000
316,000
163,000
164,000
164,000
303,000
0
0
0
295,000
0
0
0
232,000
0
0
00232,000000295,000000303,000164,000164,000163,000316,000126,000126,0000262,000000303,000000327,000000328,0000000000769,0001,004,000860,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,220
0
0
0
18,778
0
0
0
14,386
0
0
0
0
7,379,000
6,992,000
6,332,000
472,000
464,000
448,000
447,000
364,000
359,000
355,000
342,000
347,000
336,000
333,000
330,000
328,000
325,000
323,000
321,000
325,000
326,000
324,000
321,000
334,000
0
1,904,000
1,932,000
380,000
1,916,000
1,717,000
1,717,000
334,000
0
0
0
317,000
0
0
0
305,000
0
0
0
306,000
0
0
0
398,000
0
0
0
402,000
0
0
0
401,000
0
0
0
412,000
0
0
00412,000000401,000000402,000000398,000000306,000000305,000000317,000000334,0001,717,0001,717,0001,916,000380,0001,932,0001,904,0000334,000321,000324,000326,000325,000321,000323,000325,000328,000330,000333,000336,000347,000342,000355,000359,000364,000447,000448,000464,000472,0006,332,0006,992,0007,379,000000014,38600018,7780002,2200000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,849
153,237
149,192
151,055
131,697
134,520
248,215
253,972
232,897
236,420
213,280
233,652
247,511
259,295
316,203
356,536
388,427
405,940
431,616
427,756
454,938
478,858
482,276
438,893
173,742
152,231
134,807
140,263
9,150,000
8,877,000
8,695,000
9,043,000
8,996,000
9,048,000
9,076,000
1,862,000
2,097,000
2,196,000
2,224,000
2,115,000
2,372,000
2,414,000
2,412,000
2,505,000
2,786,000
2,906,000
3,034,000
3,335,000
3,667,000
3,900,000
4,043,000
4,144,000
4,316,000
6,365,000
6,345,000
6,100,000
6,347,000
6,522,000
6,304,000
4,256,000
4,238,000
4,255,000
4,303,000
4,513,000
4,612,000
3,950,000
3,857,000
3,589,000
3,635,000
3,511,000
3,243,000
3,679,000
3,739,000
3,636,000
3,689,000
2,772,000
3,354,000
3,515,000
3,102,000
2,605,000
2,812,000
3,008,000
2,969,000
3,023,000
3,012,000
3,001,000
3,024,000
2,847,000
2,822,000
2,731,000
2,731,0002,822,0002,847,0003,024,0003,001,0003,012,0003,023,0002,969,0003,008,0002,812,0002,605,0003,102,0003,515,0003,354,0002,772,0003,689,0003,636,0003,739,0003,679,0003,243,0003,511,0003,635,0003,589,0003,857,0003,950,0004,612,0004,513,0004,303,0004,255,0004,238,0004,256,0006,304,0006,522,0006,347,0006,100,0006,345,0006,365,0004,316,0004,144,0004,043,0003,900,0003,667,0003,335,0003,034,0002,906,0002,786,0002,505,0002,412,0002,414,0002,372,0002,115,0002,224,0002,196,0002,097,0001,862,0009,076,0009,048,0008,996,0009,043,0008,695,0008,877,0009,150,000140,263134,807152,231173,742438,893482,276478,858454,938427,756431,616405,940388,427356,536316,203259,295247,511233,652213,280236,420232,897253,972248,215134,520131,697151,055149,192153,237159,8490000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
839,200
1,118,700
1,212,500
1,462,800
1,592,400
1,818,000
1,973,800
2,098,800
2,316,200
2,322,700
2,540,300
2,584,500
2,787,000
2,912,700
3,102,500
3,312,800
3,408,900
3,399,900
3,454,200
3,442,700
3,326,400
3,293,700
3,314,600
3,216,600
3,199,925
3,287,996
3,378,309
3,334,010
3,308,466
3,227,928
3,325,959
4,014,530
3,961,639
3,946,648
3,888,720
3,795,680
4,506,879
4,409,520
3,836,964
3,754,823
3,630,604
3,586,518
3,555,667
3,703,898
3,425,635
3,541,144
3,241,786
3,484,221
2,718,314
2,949,334
2,679,491
2,731,673
23,661,600
21,743,000
21,776,000
21,188,000
21,012,000
20,560,000
20,550,000
16,252,000
15,626,000
15,793,000
15,771,000
15,239,000
15,280,000
13,686,000
14,230,000
14,826,000
14,917,000
13,477,000
13,657,000
13,517,000
13,606,000
13,799,000
13,774,000
14,129,000
20,739,000
39,290,000
38,044,000
38,242,000
38,360,000
38,342,000
38,010,000
36,321,000
36,034,000
35,953,000
35,178,000
34,533,000
34,694,000
32,977,000
32,334,000
28,060,000
26,989,000
27,050,000
27,097,000
26,006,000
24,711,000
24,186,000
24,295,000
24,324,000
23,218,000
23,269,000
23,401,000
23,361,000
23,256,000
23,075,000
23,537,000
23,476,000
24,070,000
24,501,000
24,386,000
25,003,000
24,790,000
26,066,000
26,066,00024,790,00025,003,00024,386,00024,501,00024,070,00023,476,00023,537,00023,075,00023,256,00023,361,00023,401,00023,269,00023,218,00024,324,00024,295,00024,186,00024,711,00026,006,00027,097,00027,050,00026,989,00028,060,00032,334,00032,977,00034,694,00034,533,00035,178,00035,953,00036,034,00036,321,00038,010,00038,342,00038,360,00038,242,00038,044,00039,290,00020,739,00014,129,00013,774,00013,799,00013,606,00013,517,00013,657,00013,477,00014,917,00014,826,00014,230,00013,686,00015,280,00015,239,00015,771,00015,793,00015,626,00016,252,00020,550,00020,560,00021,012,00021,188,00021,776,00021,743,00023,661,6002,731,6732,679,4912,949,3342,718,3143,484,2213,241,7863,541,1443,425,6353,703,8983,555,6673,586,5183,630,6043,754,8233,836,9644,409,5204,506,8793,795,6803,888,7203,946,6483,961,6394,014,5303,325,9593,227,9283,308,4663,334,0103,378,3093,287,9963,199,9253,216,6003,314,6003,293,7003,326,4003,442,7003,454,2003,399,9003,408,9003,312,8003,102,5002,912,7002,787,0002,584,5002,540,3002,322,7002,316,2002,098,8001,973,8001,818,0001,592,4001,462,8001,212,5001,118,700839,2000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
329,300
401,800
441,300
431,600
443,000
488,300
493,100
526,800
482,200
480,100
487,200
597,900
562,400
576,300
572,100
475,700
503,400
418,600
525,100
518,500
484,400
508,100
586,300
515,100
491,972
612,827
650,235
633,912
680,175
566,565
599,959
628,427
514,932
571,929
582,573
537,873
518,595
629,113
679,111
631,782
430,356
437,791
507,401
697,562
744,931
810,585
937,948
1,368,978
658,780
878,247
926,618
972,449
3,625,800
4,020,000
4,803,000
3,869,000
3,356,000
3,184,000
3,540,000
3,158,000
2,648,000
2,989,000
3,157,000
3,002,000
4,307,000
2,983,000
3,272,000
3,763,000
4,751,000
3,106,000
3,181,000
2,940,000
2,924,000
2,942,000
3,150,000
3,343,000
3,275,000
5,610,000
4,498,000
4,773,000
5,383,000
7,558,000
6,343,000
5,172,000
4,410,000
4,739,000
4,827,000
4,307,000
4,426,000
4,540,000
4,488,000
4,265,000
4,842,000
4,944,000
5,517,000
5,038,000
4,344,000
3,799,000
3,851,000
3,329,000
3,247,000
3,286,000
3,381,000
3,209,000
3,143,000
2,906,000
3,096,000
3,417,000
4,611,000
5,527,000
5,523,000
5,892,000
6,454,000
5,932,000
5,932,0006,454,0005,892,0005,523,0005,527,0004,611,0003,417,0003,096,0002,906,0003,143,0003,209,0003,381,0003,286,0003,247,0003,329,0003,851,0003,799,0004,344,0005,038,0005,517,0004,944,0004,842,0004,265,0004,488,0004,540,0004,426,0004,307,0004,827,0004,739,0004,410,0005,172,0006,343,0007,558,0005,383,0004,773,0004,498,0005,610,0003,275,0003,343,0003,150,0002,942,0002,924,0002,940,0003,181,0003,106,0004,751,0003,763,0003,272,0002,983,0004,307,0003,002,0003,157,0002,989,0002,648,0003,158,0003,540,0003,184,0003,356,0003,869,0004,803,0004,020,0003,625,800972,449926,618878,247658,7801,368,978937,948810,585744,931697,562507,401437,791430,356631,782679,111629,113518,595537,873582,573571,929514,932628,427599,959566,565680,175633,912650,235612,827491,972515,100586,300508,100484,400518,500525,100418,600503,400475,700572,100576,300562,400597,900487,200480,100482,200526,800493,100488,300443,000431,600441,300401,800329,3000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,200
66,900
102,000
24,100
34,600
44,700
84,400
86,900
109,100
111,300
107,900
136,600
122,800
117,900
116,100
80,900
105,200
95,200
146,400
127,800
125,100
145,000
162,000
114,800
105,527
205,148
205,102
202,294
243,925
113,359
112,990
205,420
138,772
139,697
151,837
77,112
122,719
144,196
175,547
152,396
87,666
76,939
75,125
78,214
192,377
193,706
195,581
253,350
90,077
89,683
72,577
19,116
199,200
152,000
67,000
31,000
36,000
31,000
23,000
67,000
265,000
580,000
44,000
16,000
1,186,000
299,000
98,000
95,000
1,170,000
5,000
4,000
4,000
4,000
4,000
2,000
2,000
4,000
73,000
70,000
312,000
1,091,000
2,784,000
1,762,000
478,000
558,000
791,000
906,000
649,000
1,139,000
770,000
802,000
1,232,000
2,228,000
2,216,000
2,215,000
1,414,000
483,000
4,000
4,000
17,000
3,000
4,000
4,000
5,000
245,000
90,000
47,000
72,000
656,000
1,057,000
897,000
410,000
1,365,000
1,038,000
1,038,0001,365,000410,000897,0001,057,000656,00072,00047,00090,000245,0005,0004,0004,0003,00017,0004,0004,000483,0001,414,0002,215,0002,216,0002,228,0001,232,000802,000770,0001,139,000649,000906,000791,000558,000478,0001,762,0002,784,0001,091,000312,00070,00073,0004,0002,0002,0004,0004,0004,0004,0005,0001,170,00095,00098,000299,0001,186,00016,00044,000580,000265,00067,00023,00031,00036,00031,00067,000152,000199,20019,11672,57789,68390,077253,350195,581193,706192,37778,21475,12576,93987,666152,396175,547144,196122,71977,112151,837139,697138,772205,420112,990113,359243,925202,294205,102205,148105,527114,800162,000145,000125,100127,800146,40095,200105,20080,900116,100117,900122,800136,600107,900111,300109,10086,90084,40044,70034,60024,100102,00066,90059,2000000000000000000000000000000
       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
4,000
0
0
0
207,000
1,139,000
770,000
802,000
1,232,000
15,363,000
15,354,000
2,215,000
1,414,000
483,000
4,000
4,000
17,000
3,000
4,000
4,000
5,000
245,000
90,000
47,000
34,000
656,000
1,057,000
897,000
372,000
1,365,000
1,038,000
1,038,0001,365,000372,000897,0001,057,000656,00034,00047,00090,000245,0005,0004,0004,0003,00017,0004,0004,000483,0001,414,0002,215,00015,354,00015,363,0001,232,000802,000770,0001,139,000207,0000004,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
382,318
345,940
400,005
313,208
281,561
307,749
334,330
307,526
272,193
268,891
250,247
262,310
233,041
254,331
281,410
311,948
296,572
262,078
364,237
386,590
344,391
346,862
440,229
573,560
433,731
581,022
601,397
520,212
2,641,500
2,647,000
2,814,000
1,195,000
2,242,000
2,405,000
2,739,000
1,164,000
1,941,000
1,820,000
1,986,000
2,137,000
2,231,000
2,394,000
2,547,000
3,329,000
3,363,000
2,840,000
2,930,000
2,655,000
2,667,000
2,711,000
2,889,000
3,100,000
3,017,000
5,253,000
4,171,000
4,225,000
4,038,000
4,524,000
4,271,000
4,398,000
3,535,000
3,376,000
3,445,000
3,386,000
3,017,000
2,624,000
2,508,000
2,459,000
1,970,000
2,076,000
2,562,000
2,886,000
3,030,000
3,062,000
3,114,000
2,863,000
2,822,000
2,857,000
2,889,000
2,768,000
2,593,000
2,518,000
2,652,000
1,473,000
2,866,000
3,106,000
2,949,000
2,035,000
3,163,000
3,853,000
3,853,0003,163,0002,035,0002,949,0003,106,0002,866,0001,473,0002,652,0002,518,0002,593,0002,768,0002,889,0002,857,0002,822,0002,863,0003,114,0003,062,0003,030,0002,886,0002,562,0002,076,0001,970,0002,459,0002,508,0002,624,0003,017,0003,386,0003,445,0003,376,0003,535,0004,398,0004,271,0004,524,0004,038,0004,225,0004,171,0005,253,0003,017,0003,100,0002,889,0002,711,0002,667,0002,655,0002,930,0002,840,0003,363,0003,329,0002,547,0002,394,0002,231,0002,137,0001,986,0001,820,0001,941,0001,164,0002,739,0002,405,0002,242,0001,195,0002,814,0002,647,0002,641,500520,212601,397581,022433,731573,560440,229346,862344,391386,590364,237262,078296,572311,948281,410254,331233,041262,310250,247268,891272,193307,526334,330307,749281,561313,208400,005345,940382,3180000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,519
40,410
107,394
133,588
111,728
121,568
98,462
95,893
155,376
134,131
117,132
115,313
152,501
115,577
124,304
43,837
96,169
62,635
140,412
121,487
159,852
141,497
215,027
78,741
112,979
83,155
268,734
0
592,000
1,107,000
2,223,000
438,000
460,000
517,000
1,764,000
620,000
191,000
1,127,000
849,000
1,059,000
488,000
627,000
339,000
218,000
261,000
247,000
281,000
253,000
227,000
259,000
241,000
254,000
284,000
257,000
236,000
254,000
250,000
310,000
296,000
317,000
330,000
336,000
272,000
270,000
1,146,000
1,178,000
574,000
644,000
652,000
740,000
738,000
831,000
733,000
733,000
449,000
422,000
425,000
488,000
436,000
305,000
298,000
516,000
1,807,000
1,089,000
1,364,000
1,677,000
3,256,000
1,926,000
1,041,000
1,041,0001,926,0003,256,0001,677,0001,364,0001,089,0001,807,000516,000298,000305,000436,000488,000425,000422,000449,000733,000733,000831,000738,000740,000652,000644,000574,0001,178,0001,146,000270,000272,000336,000330,000317,000296,000310,000250,000254,000236,000257,000284,000254,000241,000259,000227,000253,000281,000247,000261,000218,000339,000627,000488,0001,059,000849,0001,127,000191,000620,0001,764,000517,000460,000438,0002,223,0001,107,000592,0000268,73483,155112,97978,741215,027141,497159,852121,487140,41262,63596,16943,837124,304115,577152,501115,313117,132134,131155,37695,89398,462121,568111,728133,588107,39440,41058,51900000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509,900
716,900
771,200
1,031,200
1,149,400
1,329,700
1,480,700
1,572,000
1,834,000
1,842,600
2,053,100
1,986,600
2,224,600
2,336,400
2,530,400
2,837,100
2,905,500
2,981,300
2,929,100
2,924,200
2,842,000
2,785,600
2,728,300
2,701,500
2,707,953
2,675,169
2,728,074
2,700,098
2,628,291
2,661,363
2,726,000
3,386,103
3,446,707
3,374,719
3,306,147
3,257,807
3,988,284
3,780,407
3,157,853
3,123,041
3,200,248
3,148,727
3,048,266
3,006,336
2,680,704
2,730,559
2,303,838
2,115,243
2,059,534
2,071,087
1,752,873
1,759,224
20,035,800
17,723,000
16,973,000
17,319,000
17,656,000
17,376,000
17,010,000
13,094,000
12,978,000
12,804,000
12,614,000
12,237,000
10,973,000
10,703,000
10,958,000
11,063,000
10,166,000
10,371,000
10,476,000
10,577,000
10,682,000
10,857,000
10,624,000
10,786,000
17,464,000
33,680,000
33,546,000
33,469,000
32,977,000
30,784,000
31,667,000
31,149,000
31,624,000
31,214,000
30,351,000
30,226,000
30,268,000
28,437,000
27,846,000
23,795,000
22,147,000
22,106,000
21,580,000
20,968,000
20,367,000
20,387,000
20,444,000
20,995,000
19,971,000
19,983,000
20,020,000
20,152,000
20,113,000
20,169,000
20,441,000
20,059,000
19,459,000
18,974,000
18,863,000
19,111,000
18,336,000
20,134,000
20,134,00018,336,00019,111,00018,863,00018,974,00019,459,00020,059,00020,441,00020,169,00020,113,00020,152,00020,020,00019,983,00019,971,00020,995,00020,444,00020,387,00020,367,00020,968,00021,580,00022,106,00022,147,00023,795,00027,846,00028,437,00030,268,00030,226,00030,351,00031,214,00031,624,00031,149,00031,667,00030,784,00032,977,00033,469,00033,546,00033,680,00017,464,00010,786,00010,624,00010,857,00010,682,00010,577,00010,476,00010,371,00010,166,00011,063,00010,958,00010,703,00010,973,00012,237,00012,614,00012,804,00012,978,00013,094,00017,010,00017,376,00017,656,00017,319,00016,973,00017,723,00020,035,8001,759,2241,752,8732,071,0872,059,5342,115,2432,303,8382,730,5592,680,7043,006,3363,048,2663,148,7273,200,2483,123,0413,157,8533,780,4073,988,2843,257,8073,306,1473,374,7193,446,7073,386,1032,726,0002,661,3632,628,2912,700,0982,728,0742,675,1692,707,9532,701,5002,728,3002,785,6002,842,0002,924,2002,929,1002,981,3002,905,5002,837,1002,530,4002,336,4002,224,6001,986,6002,053,1001,842,6001,834,0001,572,0001,480,7001,329,7001,149,4001,031,200771,200716,900509,9000000000000000000000000000000
       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
7,140,000
0
6,578,000
6,330,000
5,048,000
4,684,000
4,681,000
4,660,000
3,582,000
3,537,000
3,531,000
3,533,000
3,517,000
3,519,000
3,521,000
3,525,000
10,088,000
21,142,000
21,053,000
20,394,000
19,759,000
17,512,000
17,975,000
18,492,000
19,754,000
20,111,000
19,792,000
19,779,000
19,638,000
18,549,000
18,180,000
14,795,000
13,135,000
13,138,000
12,567,000
11,703,000
11,123,000
11,123,000
11,123,000
11,124,000
9,902,000
9,912,000
9,915,000
9,821,000
9,829,000
9,824,000
9,983,000
9,677,000
9,153,000
8,638,000
8,768,000
9,078,000
8,256,000
10,054,000
10,054,0008,256,0009,078,0008,768,0008,638,0009,153,0009,677,0009,983,0009,824,0009,829,0009,821,0009,915,0009,912,0009,902,00011,124,00011,123,00011,123,00011,123,00011,703,00012,567,00013,138,00013,135,00014,795,00018,180,00018,549,00019,638,00019,779,00019,792,00020,111,00019,754,00018,492,00017,975,00017,512,00019,759,00020,394,00021,053,00021,142,00010,088,0003,525,0003,521,0003,519,0003,517,0003,533,0003,531,0003,537,0003,582,0004,660,0004,681,0004,684,0005,048,0006,330,0006,578,00007,140,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
782,000
720,000
716,000
743,000
745,000
749,000
751,000
755,000
757,000
761,000
764,000
767,000
771,000
774,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000774,000771,000767,000764,000761,000757,000755,000751,000749,000745,000743,000716,000720,000782,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
98,578
97,171
92,128
112,831
114,035
120,274
118,160
119,404
119,210
114,785
113,565
140,016
141,122
150,785
151,714
161,859
157,800
160,034
159,739
200,228
200,488
203,949
204,177
210,259
217,228
236,710
247,242
297,915
1,206,100
1,230,000
1,492,000
2,839,000
2,986,000
3,057,000
3,067,000
3,471,000
3,367,000
3,338,000
3,376,000
3,404,000
3,412,000
3,407,000
3,431,000
3,530,000
3,528,000
3,569,000
3,580,000
3,789,000
3,752,000
3,788,000
3,725,000
3,771,000
3,796,000
4,916,000
4,851,000
4,949,000
4,971,000
5,076,000
5,384,000
5,508,000
5,490,000
5,476,000
5,435,000
5,395,000
5,421,000
5,359,000
5,343,000
5,232,000
5,226,000
5,098,000
5,242,000
5,643,000
5,602,000
9,264,000
9,321,000
9,871,000
9,846,000
9,855,000
9,894,000
10,127,000
10,284,000
10,345,000
10,458,000
10,382,000
10,306,000
10,336,000
10,095,000
10,033,000
10,080,000
10,080,000
10,080,00010,080,00010,033,00010,095,00010,336,00010,306,00010,382,00010,458,00010,345,00010,284,00010,127,0009,894,0009,855,0009,846,0009,871,0009,321,0009,264,0005,602,0005,643,0005,242,0005,098,0005,226,0005,232,0005,343,0005,359,0005,421,0005,395,0005,435,0005,476,0005,490,0005,508,0005,384,0005,076,0004,971,0004,949,0004,851,0004,916,0003,796,0003,771,0003,725,0003,788,0003,752,0003,789,0003,580,0003,569,0003,528,0003,530,0003,431,0003,407,0003,412,0003,404,0003,376,0003,338,0003,367,0003,471,0003,067,0003,057,0002,986,0002,839,0001,492,0001,230,0001,206,100297,915247,242236,710217,228210,259204,177203,949200,488200,228159,739160,034157,800161,859151,714150,785141,122140,016113,565114,785119,210119,404118,160120,274114,035112,83192,12897,17198,5780000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,471,000
0
2,660,000
2,503,000
2,513,000
2,612,000
2,846,000
2,873,000
3,056,000
3,265,000
3,365,000
3,255,000
3,413,000
3,550,000
3,378,000
3,490,000
3,580,000
6,840,000
6,922,000
7,410,000
7,504,000
7,451,000
7,559,000
6,398,000
5,625,000
4,870,000
4,363,000
4,288,000
4,442,000
3,758,000
3,549,000
3,768,000
3,786,000
3,870,000
3,771,000
3,622,000
3,642,000
3,702,000
3,839,000
4,032,000
4,067,000
4,055,000
4,245,000
4,210,000
4,087,000
4,180,000
4,325,000
4,408,000
4,446,000
4,486,000
4,500,000
0
4,282,000
4,297,000
4,297,0004,282,00004,500,0004,486,0004,446,0004,408,0004,325,0004,180,0004,087,0004,210,0004,245,0004,055,0004,067,0004,032,0003,839,0003,702,0003,642,0003,622,0003,771,0003,870,0003,786,0003,768,0003,549,0003,758,0004,442,0004,288,0004,363,0004,870,0005,625,0006,398,0007,559,0007,451,0007,504,0007,410,0006,922,0006,840,0003,580,0003,490,0003,378,0003,550,0003,413,0003,255,0003,365,0003,265,0003,056,0002,873,0002,846,0002,612,0002,513,0002,503,0002,660,00002,471,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
636,253
549,083
489,149
512,936
536,190
568,515
571,539
566,948
579,190
603,022
649,548
716,829
770,858
835,133
970,353
775,984
1,133,058
948,363
1,036,652
1,163,649
1,170,613
1,220,986
1,448,019
1,842,994
1,862,277
1,941,356
2,392,249
2,445,101
16,298,700
17,367,000
17,914,000
18,234,000
19,306,000
20,172,000
20,027,000
5,773,000
6,650,000
7,269,000
8,209,000
9,119,000
9,992,000
10,532,000
11,596,000
12,504,000
13,801,000
14,508,000
15,357,000
15,642,000
16,135,000
16,578,000
17,139,000
17,543,000
17,940,000
19,878,000
20,405,000
20,934,000
21,150,000
21,332,000
21,591,000
18,287,000
15,793,000
13,805,000
10,946,000
7,828,000
3,692,000
4,003,000
4,732,000
6,051,000
6,318,000
6,673,000
6,973,000
7,977,000
8,656,000
9,474,000
9,977,000
9,798,000
9,783,000
9,709,000
9,444,000
9,298,000
8,855,000
8,954,000
17,562,000
10,174,000
10,920,000
12,011,000
13,353,000
13,980,000
14,866,000
14,889,000
14,889,00014,866,00013,980,00013,353,00012,011,00010,920,00010,174,00017,562,0008,954,0008,855,0009,298,0009,444,0009,709,0009,783,0009,798,0009,977,0009,474,0008,656,0007,977,0006,973,0006,673,0006,318,0006,051,0004,732,0004,003,0003,692,0007,828,00010,946,00013,805,00015,793,00018,287,00021,591,00021,332,00021,150,00020,934,00020,405,00019,878,00017,940,00017,543,00017,139,00016,578,00016,135,00015,642,00015,357,00014,508,00013,801,00012,504,00011,596,00010,532,0009,992,0009,119,0008,209,0007,269,0006,650,0005,773,00020,027,00020,172,00019,306,00018,234,00017,914,00017,367,00016,298,7002,445,1012,392,2491,941,3561,862,2771,842,9941,448,0191,220,9861,170,6131,163,6491,036,652948,3631,133,058775,984970,353835,133770,858716,829649,548603,022579,190566,948571,539568,515536,190512,936489,149549,083636,2530000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,876
0
0
0
21,889
0
0
0
22,008
0
0
0
26,000
0
0
0
28,496
0
28,621
29,310
29,689
29,898
30,011
30,988
30,992
49,500
50,000
50,000
50,000
50,000
50,000
50,000
51,000
53,000
53,000
55,000
55,000
55,000
59,000
59,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
107,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000
117,000
127,000
137,000
138,000
145,000
149,000
157,000
158,000
158,000
158,000
158,000
158,000
158,000
158,000
158,000
158,000
158,000
158,000
158,000
158,000
158,000
158,000
159,000
160,000
160,000
160,000
160,000
161,000
161,000
161,000161,000160,000160,000160,000160,000159,000158,000158,000158,000158,000158,000158,000158,000158,000158,000158,000158,000158,000158,000158,000158,000157,000149,000145,000138,000137,000127,000117,000117,000117,000117,000117,000117,000117,000117,000117,000107,000107,000107,000107,000107,000107,000107,000107,000107,000107,00059,00059,00055,00055,00055,00053,00053,00051,00050,00050,00050,00050,00050,00050,00049,50030,99230,98830,01129,89829,68929,31028,621028,49600026,00000022,00800021,88900021,8760000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-8,224,000
0
-6,711,000
-5,805,000
-4,973,000
-4,466,000
-3,429,000
-2,590,000
-1,328,000
-672,000
144,000
546,000
1,013,000
1,426,000
1,953,000
2,399,000
2,750,000
1,865,000
2,361,000
2,742,000
2,926,000
3,081,000
3,306,000
128,000
-2,398,000
-4,417,000
-8,305,000
-12,387,000
-16,570,000
-17,049,000
-16,832,000
-16,540,000
-16,311,000
-16,043,000
-15,763,000
-14,722,000
-14,030,000
-13,161,000
-12,526,000
-12,041,000
-12,010,000
-12,082,000
-12,289,000
-12,280,000
-12,771,000
-12,718,000
-12,389,000
-11,681,000
-10,963,000
-9,880,000
-8,481,000
-7,375,000
-5,848,000
-5,008,000
-5,008,000-5,848,000-7,375,000-8,481,000-9,880,000-10,963,000-11,681,000-12,389,000-12,718,000-12,771,000-12,280,000-12,289,000-12,082,000-12,010,000-12,041,000-12,526,000-13,161,000-14,030,000-14,722,000-15,763,000-16,043,000-16,311,000-16,540,000-16,832,000-17,049,000-16,570,000-12,387,000-8,305,000-4,417,000-2,398,000128,0003,306,0003,081,0002,926,0002,742,0002,361,0001,865,0002,750,0002,399,0001,953,0001,426,0001,013,000546,000144,000-672,000-1,328,000-2,590,000-3,429,000-4,466,000-4,973,000-5,805,000-6,711,0000-8,224,0000000000000000000000000000000000000000000000000000000000000000<