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First Merchants Corporation










Financial Health of First Merchants Corporation




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


First Merchants Corporation
Buy, Hold or Sell?

Should you buy, hold or sell First Merchants Corporation?

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Let's analyse First Merchants Corporation

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is First Merchants Corporation 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 First Merchants Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value First Merchants Corporation. The closing price on 2022-12-07 was $41.71 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.
First Merchants Corporation 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 inefficient 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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of First Merchants Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit First Merchants Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Merchants Corporation to the Banks-Regional industry mean.
  • A Net Profit Margin of 38.7% means that $0.39 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of First Merchants Corporation:

  • The MRQ is 38.7%. The company is making a huge profit. +2
  • The TTM is 36.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ38.7%TTM36.4%+2.4%
TTM36.4%YOY38.8%-2.4%
TTM36.4%5Y35.6%+0.7%
5Y35.6%10Y30.3%+5.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ38.7%29.1%+9.6%
TTM36.4%28.4%+8.0%
YOY38.8%26.4%+12.4%
5Y35.6%23.2%+12.4%
10Y30.3%21.0%+9.3%
1.1.2. Return on Assets

Shows how efficient First Merchants Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Merchants Corporation to the Banks-Regional industry mean.
  • 0.4% Return on Assets means that First Merchants Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of First Merchants Corporation:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.3%+0.1%
TTM0.3%YOY0.3%0.0%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.3%0.3%0.0%
YOY0.3%0.3%+0.0%
5Y0.3%0.2%+0.1%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient First Merchants Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Merchants Corporation to the Banks-Regional industry mean.
  • 3.3% Return on Equity means First Merchants Corporation generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of First Merchants Corporation:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.6%+0.7%
TTM2.6%YOY2.7%-0.1%
TTM2.6%5Y2.5%+0.1%
5Y2.5%10Y2.3%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.8%+0.5%
TTM2.6%2.7%-0.1%
YOY2.7%2.5%+0.2%
5Y2.5%2.4%+0.1%
10Y2.3%2.3%+0.0%

1.2. Operating Efficiency of First Merchants Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Merchants Corporation is operating .

  • Measures how much profit First Merchants Corporation 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 First Merchants Corporation to the Banks-Regional industry mean.
  • An Operating Margin of 58.8% means the company generated $0.59  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of First Merchants Corporation:

  • The MRQ is 58.8%. The company is operating very efficient. +2
  • The TTM is 50.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ58.8%TTM50.4%+8.4%
TTM50.4%YOY53.0%-2.6%
TTM50.4%5Y56.5%-6.1%
5Y56.5%10Y49.5%+6.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ58.8%45.5%+13.3%
TTM50.4%45.5%+4.9%
YOY53.0%45.9%+7.1%
5Y56.5%43.4%+13.1%
10Y49.5%38.5%+11.0%
1.2.2. Operating Ratio

Measures how efficient First Merchants Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are $0.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of First Merchants Corporation:

  • The MRQ is 0.015. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.172. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.015TTM0.172-0.157
TTM0.172YOY-0.208+0.380
TTM0.1725Y0.462-0.291
5Y0.46210Y0.666-0.203
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.080-0.065
TTM0.1720.201-0.029
YOY-0.2080.330-0.538
5Y0.4620.403+0.059
10Y0.6660.408+0.258

1.3. Liquidity of First Merchants Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Merchants Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.15 means the company has $0.15 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of First Merchants Corporation:

  • The MRQ is 0.147. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.290. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.147TTM0.290-0.143
TTM0.290YOY0.842-0.552
TTM0.2905Y0.766-0.476
5Y0.76610Y0.825-0.059
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1470.244-0.097
TTM0.2900.329-0.039
YOY0.8420.352+0.490
5Y0.7660.337+0.429
10Y0.8250.283+0.542
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare First Merchants Corporation to the Banks-Regional industry mean.
  • A Quick Ratio of 0.28 means the company can pay off $0.28 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of First Merchants Corporation:

  • The MRQ is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.253. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.253+0.028
TTM0.253YOY0.430-0.178
TTM0.2535Y0.335-0.082
5Y0.33510Y0.306+0.029
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.233+0.048
TTM0.2530.170+0.083
YOY0.4300.168+0.262
5Y0.3350.138+0.197
10Y0.3060.105+0.201

1.4. Solvency of First Merchants Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Merchants Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare First Merchants Corporation to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.89 means that First Merchants Corporation assets are financed with 89.2% credit (debt) and the remaining percentage (100% - 89.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of First Merchants Corporation:

  • The MRQ is 0.892. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.885. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.885+0.007
TTM0.885YOY0.873+0.012
TTM0.8855Y0.868+0.017
5Y0.86810Y0.871-0.003
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8920.907-0.015
TTM0.8850.904-0.019
YOY0.8730.899-0.026
5Y0.8680.898-0.030
10Y0.8710.897-0.026
1.4.2. Debt to Equity Ratio

Measures if First Merchants Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare First Merchants Corporation to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 829.3% means that company has $8.29 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of First Merchants Corporation:

  • The MRQ is 8.293. The company is unable to pay all its debts with equity. -1
  • The TTM is 7.730. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ8.293TTM7.730+0.563
TTM7.730YOY6.909+0.821
TTM7.7305Y6.644+1.086
5Y6.64410Y6.814-0.170
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2939.842-1.549
TTM7.7309.445-1.715
YOY6.9098.971-2.062
5Y6.6448.961-2.317
10Y6.8148.910-2.096

2. Market Valuation of First Merchants Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare First Merchants Corporation to the Banks-Regional industry mean.
  • A PE ratio of 36.79 means the investor is paying $36.79 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of First Merchants Corporation:

  • The EOD is 39.672. Good. +1
  • The MRQ is 36.790. Good. +1
  • The TTM is 48.748. Good. +1
Trends
Current periodCompared to+/- 
EOD39.672MRQ36.790+2.882
MRQ36.790TTM48.748-11.958
TTM48.748YOY48.968-0.220
TTM48.7485Y54.920-6.172
5Y54.92010Y73.379-18.459
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD39.67238.897+0.775
MRQ36.79038.055-1.265
TTM48.74841.414+7.334
YOY48.96837.960+11.008
5Y54.92045.533+9.387
10Y73.37944.091+29.288
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of First Merchants Corporation.

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

Let's take a look of the Price Earnings to Growth Ratio trends of First Merchants Corporation:

  • The MRQ is 94.026. Seems overpriced? -1
  • The TTM is 572.580. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ94.026TTM572.580-478.555
TTM572.580YOY99.975+472.606
TTM572.5805Y5,374.163-4,801.582
5Y5,374.16310Y5,791.405-417.243
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ94.0260.600+93.426
TTM572.5800.174+572.406
YOY99.9750.241+99.734
5Y5,374.1630.129+5,374.034
10Y5,791.4050.135+5,791.270

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

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of First Merchants Corporation:

  • The EOD is 1.317. Good. +1
  • The MRQ is 1.221. Good. +1
  • The TTM is 1.240. Good. +1
Trends
Current periodCompared to+/- 
EOD1.317MRQ1.221+0.096
MRQ1.221TTM1.240-0.019
TTM1.240YOY1.336-0.096
TTM1.2405Y1.385-0.145
5Y1.38510Y1.657-0.272
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.3171.013+0.304
MRQ1.2210.999+0.222
TTM1.2401.041+0.199
YOY1.3360.894+0.442
5Y1.3850.974+0.411
10Y1.6570.884+0.773
2. Total Gains per Share

2.4. Latest News of First Merchants Corporation

Does First Merchants Corporation 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 First Merchants Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-01
14:50
First Merchants (FRME) is on the Move, Here's Why the Trend Could be SustainableRead
2022-11-11
14:50
First Merchants (FRME) is on the Move, Here's Why the Trend Could be SustainableRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of First Merchants Corporation.

3.1. Institutions holding First Merchants Corporation

Institutions are holding 74.351% of the shares of First Merchants Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc10.35870.006161267024177347.3172
2022-06-30Dimensional Fund Advisors, Inc.4.66790.035327608241107344.1785
2022-06-30Earnest Partners LLC4.42260.62062615745-92790-3.4258
2022-06-30Cardinal Capital Management Llc3.82772.46632263928-73251-3.1342
2022-06-30State Street Corporation3.17660.0041878813-3557-0.189
2022-06-30DePrince Race & Zollo Inc1.90750.9291128193-10059-0.8837
2022-06-30Geode Capital Management, LLC1.75580.00541038449-1032165-49.8483
2022-06-30Principal Financial Group Inc1.75440.0274103765221225325.7152
2022-06-30Goldman Sachs Group Inc1.7370.00831027344-378699-26.9337
2022-06-30Manufacturers Life Insurance Co1.66470.0246984594-426330-30.2164
2022-06-30William Blair Investment Management, LLC1.59420.1245942914-23820-2.464
2022-06-30Victory Capital Management Inc.1.44230.0346853081-57104-6.2739
2022-06-30PL Capital Advisors, LLC1.28227.696875833370000.9317
2022-06-30Bank of New York Mellon Corp1.25940.0061744887-35332-4.5285
2022-06-30Nuveen Asset Management, LLC1.15580.009468363115531329.3976
2022-06-30Northern Trust Corp1.13360.0051670460160612.4543
2022-06-30Boston Partners Global Investors, Inc1.11680.0337660546123981.9128
2022-06-30Schroder Investment Management Group1.0730.03466346119510.1501
2022-06-30Systematic Financial Management LP1.07180.7842633921124302
2022-06-30Public Employees Retirt Assn Of Colorado0.98750.114158407710570022.0955
Total 47.389512.970128028705-1082533-3.9%

3.2. Funds holding First Merchants Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Vanguard Total Stock Mkt Idx Inv3.04010.0071798085349641.9831
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.9810.00641763121240861.385
2022-10-31Vanguard Small Cap Index2.59560.05891535170245021.6219
2022-10-31iShares Russell 2000 ETF2.19070.1092129572642370.3281
2022-09-30Cardinal Capital SMID Cap Value Equity1.93842.3435114648910599910.1874
2022-10-31Vanguard Small Cap Value Index Inv1.77930.10191052403189681.8354
2022-09-30Harbor Small Cap Value Instl1.39771.7049826666-7527-0.9023
2022-09-30Cardinal Capital Mgt Small Cap Value Eq1.3974.1228826282-12485-1.4885
2022-10-31Vanguard Extended Market Index Investor1.3470.042779670266570.8426
2022-10-31iShares Russell 2000 Value ETF1.02630.222160699517950.2966
2022-09-30Goldman Sachs Small Cap Value A0.89320.6874528272-36611-6.4812
2022-09-30American Century Small Cap Value Inv0.85380.39735050007000016.092
2022-09-30American Century U.S. Small Cap Value0.85380.39785050007000016.092
2022-09-30DFA US Targeted Value I0.79370.170346946246350.9971
2022-08-31Fidelity® Small Cap Index0.74710.093844186488412.0417
2022-08-31JHancock Regional Bank A0.68831.4047407082-9250-2.2218
2022-09-30DFA US Small Cap I0.66830.120539526600
2022-10-31Vanguard Dividend Appreciation ETF0.64760.023138301013870.3634
2022-09-30Integrity Small-Cap Value Comp0.63711.083837680000
2022-09-30Victory Integrity Small-Cap Value A0.63711.081137680000
Total 27.113114.179216036195+310198+1.9%

3.3. Insider Transactions

Insiders are holding 1.444% of the shares of First Merchants Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-10-31Stephan FluhlerSELL317444.2922576
2022-10-28Charles E SchalliolSELL2452344.2532020
2022-05-20Patrick J FehringSELL1040038.4138988
2022-05-18Patrick J FehringSELL140039.43149988
2022-05-02Patrick A ShermanBUY1240.1951125
2022-04-01Patrick A ShermanBUY1241.9751113
2022-03-01Patrick A ShermanBUY1243.1
2022-02-01Patrick A ShermanBUY1242.73
2022-01-03Patrick A ShermanBUY1241.94
2021-12-09Stephan FluhlerSELL315540.34
2021-12-01Patrick A ShermanBUY1240.65
2021-11-01Patrick A ShermanBUY1242.07
2021-10-01Patrick A ShermanBUY1242.13
2021-09-01Patrick A ShermanBUY1241.17
2021-05-26Mark K. HardwickSELL809045.36
2021-05-12Michael R. BecherSELL110046.04
2021-04-01Patrick A ShermanBUY1147.0747847
2021-03-18Michael C. MarhenkeSELL90005043789
2021-03-01William L. HoySELL450043.53
2021-02-01Patrick A. ShermanBUY1338.44

4. Summary

4.1. Key Performance Indicators

The key performance indicators of First Merchants Corporation 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---1.1790.023-5203%0.146-910%0.499-336%0.561-310%
Book Value Growth---0.0370.003-1168%0.004-977%0.019-299%0.029-227%
Book Value Per Share--31.67731.858-1%31.369+1%28.403+12%20.722+53%
Book Value Per Share Growth---0.037-0.001-99%0.004-977%0.018-308%0.029-229%
Current Ratio--0.1470.290-49%0.842-83%0.766-81%0.825-82%
Debt To Asset Ratio--0.8920.885+1%0.873+2%0.868+3%0.871+2%
Debt To Equity Ratio--8.2937.730+7%6.909+20%6.644+25%6.814+22%
Dividend Per Share--0.2440.274-11%0.252-3%0.227+7%0.148+65%
Dividend Per Share Growth---0.329-0.038-89%0.026-1388%0.019-1866%0.039-937%
Eps--1.0510.830+27%0.858+23%0.719+46%0.499+111%
Eps Growth--0.3910.005+7819%0.086+357%0.029+1268%0.033+1075%
Gross Profit Margin--0.9620.968-1%0.972-1%0.9640%0.958+0%
Net Profit Margin--0.3870.364+7%0.3880%0.356+9%0.303+28%
Operating Margin--0.5880.504+17%0.530+11%0.565+4%0.495+19%
Operating Ratio--0.0150.172-91%-0.208+1517%0.462-97%0.666-98%
Pb Ratio1.317+7%1.2211.240-2%1.336-9%1.385-12%1.657-26%
Pe Ratio39.672+7%36.79048.748-25%48.968-25%54.920-33%73.379-50%
Peg Ratio--94.026572.580-84%99.975-6%5374.163-98%5791.405-98%
Price Per Share41.710+7%38.68039.448-2%41.855-8%38.291+1%31.856+21%
Price To Total Gains Ratio-44.588-8%-41.349-3.515-91%56.612-173%54.713-176%64.155-164%
Profit Growth--38.3861.245+2982%8.553+349%3.010+1175%3.171+1111%
Quick Ratio--0.2810.253+11%0.430-35%0.335-16%0.306-8%
Return On Assets--0.0040.003+19%0.003+3%0.003+7%0.003+18%
Return On Equity--0.0330.026+27%0.027+21%0.025+30%0.023+41%
Revenue Growth--0.0390.033+18%0.026+50%0.024+65%0.024+60%
Total Gains Per Share---0.9350.297-415%0.398-335%0.726-229%0.709-232%
Total Gains Per Share Growth---3.798-0.773-80%-1.457-62%-1.350-64%-0.833-78%
Usd Book Value--1906666000.0001901127750.000+0%1855347750.000+3%1683304800.000+13%1227270225.000+55%
Usd Book Value Change Per Share---1.1790.023-5203%0.146-910%0.499-336%0.561-310%
Usd Book Value Per Share--31.67731.858-1%31.369+1%28.403+12%20.722+53%
Usd Dividend Per Share--0.2440.274-11%0.252-3%0.227+7%0.148+65%
Usd Eps--1.0510.830+27%0.858+23%0.719+46%0.499+111%
Usd Price Per Share41.710+7%38.68039.448-2%41.855-8%38.291+1%31.856+21%
Usd Profit--63283000.00049648250.000+27%50733250.000+25%42648650.000+48%29652425.000+113%
Usd Revenue--163338000.000139234000.000+17%130669250.000+25%119918100.000+36%92866450.000+76%
Usd Total Gains Per Share---0.9350.297-415%0.398-335%0.726-229%0.709-232%
 EOD+1 -4MRQTTM+18 -18YOY+17 -195Y+21 -1510Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of First Merchants Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1539.672
Price to Book Ratio (EOD)Between0-11.317
Net Profit Margin (MRQ)Greater than00.387
Operating Margin (MRQ)Greater than00.588
Quick Ratio (MRQ)Greater than10.281
Current Ratio (MRQ)Greater than10.147
Debt to Asset Ratio (MRQ)Less than10.892
Debt to Equity Ratio (MRQ)Less than18.293
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.004
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of First Merchants Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose41.400
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets17,718,985
Total Liabilities15,812,319
Total Stockholder Equity1,906,666
 As reported
Total Liabilities 15,812,319
Total Stockholder Equity+ 1,906,666
Total Assets = 17,718,985

Assets

Total Assets17,718,985
Total Current Assets2,175,109
Long-term Assets2,175,109
Total Current Assets
Cash And Cash Equivalents 119,532
Short-term Investments 1,983,972
Net Receivables 71,605
Inventory 6,454
Total Current Assets  (as reported)2,175,109
Total Current Assets  (calculated)2,181,563
+/- 6,454
Long-term Assets
Property Plant Equipment 116,306
Goodwill 712,568
Long Term Investments 4,294,768
Intangible Assets 38,145
Other Assets 14,534,747
Long-term Assets  (as reported)1,009,129
Long-term Assets  (calculated)19,696,534
+/- 18,687,405

Liabilities & Shareholders' Equity

Total Current Liabilities14,819,278
Long-term Liabilities1,372,523
Total Stockholder Equity1,906,666
Total Current Liabilities
Accounts payable 14,434,825
Other Current Liabilities 14,434,825
Total Current Liabilities  (as reported)14,819,278
Total Current Liabilities  (calculated)28,869,650
+/- 14,050,372
Long-term Liabilities
Long term Debt Total 1,174,552
Other Liabilities 197,971
Long-term Liabilities  (as reported)1,372,523
Long-term Liabilities  (calculated)1,372,523
+/-0
Total Stockholder Equity
Common Stock7,393
Retained Earnings 961,542
Accumulated Other Comprehensive Income -314,089
Capital Surplus 1,226,695
Total Stockholder Equity (as reported)1,906,666
Total Stockholder Equity (calculated)1,881,541
+/- 25,125
Other
Capital Stock32,518
Cash and Short Term Investments 2,103,504
Common Stock Shares Outstanding 60,191
Common Stock Total Equity7,393
Liabilities and Stockholders Equity 17,718,985
Net Debt -119,532
Net Invested Capital 2,676,611
Net Tangible Assets 1,130,828
Preferred Stock Total Equity 25,125



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-11-092011-09-302011-08-092011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-03-311988-03-311987-03-31
> Total Assets 
0
0
0
501,300
522,800
520,100
527,900
517,100
541,100
539,500
540,100
591,700
596,600
593,800
611,900
600,500
616,900
610,200
645,800
620,800
626,100
630,500
644,300
624,100
644,600
639,700
697,200
686,300
707,900
681,300
704,200
886,700
968,000
987,800
1,010,400
1,007,700
1,020,100
1,017,800
1,077,500
1,113,900
1,177,200
1,176,800
1,407,800
1,428,800
1,474,000
1,446,178
1,610,413
1,600,938
1,621,063
1,559,238
1,636,270
1,621,063
1,787,035
1,787,035
2,663,984
2,629,486
2,678,687
2,999,022
3,056,961
3,011,720
3,076,812
3,025,141
3,128,290
3,181,362
3,191,668
3,187,586
3,201,298
3,238,438
3,237,079
3,269,935
3,408,263
3,472,039
3,554,870
3,554,814
3,669,515
3,754,300
3,782,087
3,767,158
3,822,460
3,864,074
4,784,155
4,886,897
4,717,045
4,476,484
4,480,952
4,375,866
4,183,248
4,180,320
4,170,848
4,117,175
4,094,218
4,094,218
4,118,509
4,118,509
4,173,076
4,236,366
4,232,423
4,250,168
4,304,821
4,252,830
4,338,264
4,325,911
5,437,262
5,452,936
5,615,120
5,591,383
5,824,127
5,877,521
6,140,308
6,189,797
6,761,003
6,798,539
6,906,418
7,022,352
7,211,611
7,326,193
7,805,029
9,049,403
9,367,478
9,472,796
9,734,715
9,787,282
9,884,716
10,210,925
10,737,857
12,325,061
12,457,254
12,693,518
13,819,378
13,737,350
14,067,210
14,629,066
14,923,097
15,060,725
15,453,149
15,465,258
17,780,492
17,718,985
17,718,98517,780,49215,465,25815,453,14915,060,72514,923,09714,629,06614,067,21013,737,35013,819,37812,693,51812,457,25412,325,06110,737,85710,210,9259,884,7169,787,2829,734,7159,472,7969,367,4789,049,4037,805,0297,326,1937,211,6117,022,3526,906,4186,798,5396,761,0036,189,7976,140,3085,877,5215,824,1275,591,3835,615,1205,452,9365,437,2624,325,9114,338,2644,252,8304,304,8214,250,1684,232,4234,236,3664,173,0764,118,5094,118,5094,094,2184,094,2184,117,1754,170,8484,180,3204,183,2484,375,8664,480,9524,476,4844,717,0454,886,8974,784,1553,864,0743,822,4603,767,1583,782,0873,754,3003,669,5153,554,8143,554,8703,472,0393,408,2633,269,9353,237,0793,238,4383,201,2983,187,5863,191,6683,181,3623,128,2903,025,1413,076,8123,011,7203,056,9612,999,0222,678,6872,629,4862,663,9841,787,0351,787,0351,621,0631,636,2701,559,2381,621,0631,600,9381,610,4131,446,1781,474,0001,428,8001,407,8001,176,8001,177,2001,113,9001,077,5001,017,8001,020,1001,007,7001,010,400987,800968,000886,700704,200681,300707,900686,300697,200639,700644,600624,100644,300630,500626,100620,800645,800610,200616,900600,500611,900593,800596,600591,700540,100539,500541,100517,100527,900520,100522,800501,300000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
619,100
633,200
613,000
633,100
627,900
685,400
674,200
695,600
669,200
691,900
871,200
951,000
970,800
993,300
990,700
1,003,100
1,000,600
1,057,400
1,093,100
1,157,100
1,156,700
1,384,800
1,405,900
1,451,000
1,422,806
1,564,712
1,555,910
1,576,140
1,515,198
1,592,678
1,576,140
1,727,174
1,727,174
2,518,070
2,483,554
2,190,763
2,485,243
2,509,882
2,511,745
2,537,653
2,467,328
2,537,699
2,582,361
2,590,595
2,599,663
2,603,574
2,623,574
2,624,563
2,651,081
2,762,830
2,826,788
2,908,622
2,897,506
3,009,052
3,099,166
3,150,619
3,161,521
3,233,674
3,295,163
4,076,556
4,219,062
3,866,101
3,768,975
3,703,291
3,524,822
3,327,286
3,270,514
3,137,582
3,026,410
2,952,184
50,874
2,978,187
60,166
3,025,192
3,074,307
3,086,761
3,120,060
3,228,180
3,180,363
3,226,348
3,209,014
4,064,463
4,025,937
4,124,594
4,126,473
4,347,050
4,392,546
4,622,755
4,678,044
5,126,592
5,169,469
5,252,626
5,366,540
5,553,808
5,649,702
6,059,383
6,999,473
7,234,521
7,359,458
7,547,576
7,596,894
7,688,930
7,788,147
8,086,430
9,142,444
9,169,256
9,304,153
10,341,596
10,116,736
10,236,468
10,247,241
10,097,175
9,938,072
10,252,281
2,368,555
548,535
2,175,109
2,175,109548,5352,368,55510,252,2819,938,07210,097,17510,247,24110,236,46810,116,73610,341,5969,304,1539,169,2569,142,4448,086,4307,788,1477,688,9307,596,8947,547,5767,359,4587,234,5216,999,4736,059,3835,649,7025,553,8085,366,5405,252,6265,169,4695,126,5924,678,0444,622,7554,392,5464,347,0504,126,4734,124,5944,025,9374,064,4633,209,0143,226,3483,180,3633,228,1803,120,0603,086,7613,074,3073,025,19260,1662,978,18750,8742,952,1843,026,4103,137,5823,270,5143,327,2863,524,8223,703,2913,768,9753,866,1014,219,0624,076,5563,295,1633,233,6743,161,5213,150,6193,099,1663,009,0522,897,5062,908,6222,826,7882,762,8302,651,0812,624,5632,623,5742,603,5742,599,6632,590,5952,582,3612,537,6992,467,3282,537,6532,511,7452,509,8822,485,2432,190,7632,483,5542,518,0701,727,1741,727,1741,576,1401,592,6781,515,1981,576,1401,555,9101,564,7121,422,8061,451,0001,405,9001,384,8001,156,7001,157,1001,093,1001,057,4001,000,6001,003,100990,700993,300970,800951,000871,200691,900669,200695,600674,200685,400627,900633,100613,000633,200619,100000000000000000000000
       Cash And Cash Equivalents 
0
0
0
32,400
62,900
33,200
47,700
42,900
43,800
20,000
24,000
37,700
48,800
29,700
42,100
28,300
55,200
35,200
55,100
26,400
26,900
28,600
33,900
23,100
46,400
29,900
66,500
46,900
69,100
34,600
46,200
44,100
35,300
37,000
36,600
31,200
42,600
41,200
72,800
34,500
72,100
35,300
36,700
39,200
60,600
37,900
47,929
44,724
53,446
23,826
63,303
53,446
72,614
72,614
107,997
83,445
91,206
86,959
97,903
91,408
85,253
71,040
92,856
85,571
79,303
78,641
80,753
92,018
79,165
68,280
79,804
74,358
101,241
50,414
89,819
107,940
159,614
111,241
88,263
85,469
123,072
254,901
118,263
111,199
150,826
210,414
101,046
169,137
116,060
106,126
66,739
50,874
76,281
60,166
126,163
95,281
110,253
92,351
139,903
111,999
129,302
111,216
164,503
149,998
143,747
98,408
166,136
172,471
132,597
111,788
134,485
163,191
183,004
133,405
152,386
124,686
190,955
219,557
189,932
153,061
170,492
209,264
176,210
186,550
257,799
432,484
295,464
260,675
609,780
438,568
585,201
580,707
606,459
538,708
641,300
148,277
349,261
119,532
119,532349,261148,277641,300538,708606,459580,707585,201438,568609,780260,675295,464432,484257,799186,550176,210209,264170,492153,061189,932219,557190,955124,686152,386133,405183,004163,191134,485111,788132,597172,471166,13698,408143,747149,998164,503111,216129,302111,999139,90392,351110,25395,281126,16360,16676,28150,87466,739106,126116,060169,137101,046210,414150,826111,199118,263254,901123,07285,46988,263111,241159,614107,94089,81950,414101,24174,35879,80468,28079,16592,01880,75378,64179,30385,57192,85671,04085,25391,40897,90386,95991,20683,445107,99772,61472,61453,44663,30323,82653,44644,72447,92937,90060,60039,20036,70035,30072,10034,50072,80041,20042,60031,20036,60037,00035,30044,10046,20034,60069,10046,90066,50029,90046,40023,10033,90028,60026,90026,40055,10035,20055,20028,30042,10029,70048,80037,70024,00020,00043,80042,90047,70033,20062,90032,400000
       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
15,783
0
0
0
38,156
0
0
0
34,968
0
0
0
40,556
0
0
0
9,343
0
0
0
8,748
0
0
0
11,284
0
0
0
24,931
0
0
0
105,060
0
0
0
176,371
0
0
0
72,679
0
591,212
496,608
496,608
518,491
518,491
547,308
547,551
551,619
513,343
532,867
584,593
606,341
536,201
605,507
615,184
567,996
549,543
538,055
575,415
597,839
658,400
636,785
658,829
675,813
696,862
730,788
742,759
890,721
999,947
1,003,799
1,096,837
1,149,162
1,142,195
1,247,632
1,399,959
1,646,399
1,790,025
1,815,775
1,890,593
1,824,160
1,919,119
2,405,568
2,426,900
2,374,578
1,900,787
2,164,197
2,296,351
1,983,972
1,983,9722,296,3512,164,1971,900,7872,374,5782,426,9002,405,5681,919,1191,824,1601,890,5931,815,7751,790,0251,646,3991,399,9591,247,6321,142,1951,149,1621,096,8371,003,799999,947890,721742,759730,788696,862675,813658,829636,785658,400597,839575,415538,055549,543567,996615,184605,507536,201606,341584,593532,867513,343551,619547,551547,308518,491518,491496,608496,608591,212072,679000176,371000105,06000024,93100011,2840008,7480009,34300040,55600034,96800038,15600015,783000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
6,500
6,600
6,500
6,900
7,000
6,600
6,900
7,100
7,800
7,000
6,400
6,800
6,600
5,900
5,600
6,200
6,200
5,700
5,300
6,000
5,800
5,600
5,500
6,100
6,400
6,200
5,900
6,300
7,800
8,600
8,300
9,000
9,100
9,000
8,200
8,700
9,400
9,200
8,900
11,100
11,700
11,300
10,843
12,753
13,353
13,135
11,952
11,737
13,135
12,024
12,024
17,701
18,622
17,346
16,789
16,592
17,139
16,840
15,061
14,943
17,594
173
16,606
16,950
19,561
19,690
19,035
19,539
23,946
24,345
21,941
21,615
25,954
23,402
21,212
19,680
21,569
23,976
20,783
20,778
22,359
20,818
19,532
18,894
20,310
18,674
17,583
17,001
17,770
17,770
17,723
17,723
16,730
16,506
17,519
18,957
17,359
17,014
17,986
20,217
19,379
19,572
20,663
21,090
20,410
20,622
22,662
25,003
23,297
23,739
24,032
26,505
25,435
27,829
36,243
39,657
37,416
40,475
40,361
42,481
40,931
45,150
45,923
48,901
47,489
57,063
52,992
53,948
54,662
54,173
53,079
57,187
56,081
68,728
71,605
71,60568,72856,08157,18753,07954,17354,66253,94852,99257,06347,48948,90145,92345,15040,93142,48140,36140,47537,41639,65736,24327,82925,43526,50524,03223,73923,29725,00322,66220,62220,41021,09020,66319,57219,37920,21717,98617,01417,35918,95717,51916,50616,73017,72317,72317,77017,77017,00117,58318,67420,31018,89419,53220,81822,35920,77820,78323,97621,56919,68021,21223,40225,95421,61521,94124,34523,94619,53919,03519,69019,56116,95016,60617317,59414,94315,06116,84017,13916,59216,78917,34618,62217,70112,02412,02413,13511,73711,95213,13513,35312,75310,84311,30011,70011,1008,9009,2009,4008,7008,2009,0009,1009,0008,3008,6007,8006,3005,9006,2006,4006,1005,5005,6005,8006,0005,3005,7006,2006,2005,6005,9006,6006,8006,4007,0007,8007,1006,9006,6007,0006,9006,5006,6006,500000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
585,200
593,300
584,100
581,100
592,500
612,800
620,900
620,300
628,700
639,400
819,300
907,100
925,500
947,700
950,400
951,500
951,200
975,900
1,049,200
1,075,800
1,112,500
1,337,000
1,355,000
1,379,100
1,374,063
1,504,030
1,497,833
0
1,479,420
1,517,638
1,509,559
0
1,642,536
2,392,372
2,381,487
2,082,211
2,381,495
2,395,387
2,403,198
2,435,560
2,381,227
2,429,900
2,479,196
2,511,119
2,504,416
2,505,871
2,511,995
2,525,708
2,563,766
2,663,487
2,728,484
2,783,036
2,825,151
2,897,618
2,965,272
2,967,603
3,029,068
3,125,731
3,188,125
3,929,508
3,943,378
3,727,060
3,635,417
3,531,647
3,294,876
3,207,346
3,081,067
3,002,848
2,902,701
2,868,444
0
2,884,136
0
2,881,306
2,962,296
2,960,002
3,010,190
2,555,977
2,518,138
2,495,439
2,473,471
3,343,542
3,251,053
3,346,091
3,439,406
3,610,281
3,661,610
3,894,121
3,945,755
4,308,704
4,346,196
4,387,054
4,533,290
4,678,055
4,768,793
5,097,840
5,852,952
6,004,985
6,165,182
6,239,772
6,198,107
6,328,044
6,313,034
6,383,522
7,017,638
7,034,866
7,180,214
7,784,160
7,801,016
7,678,200
7,206,304
7,009,643
6,971,707
9,553,794
60,019
77,788
96,999
96,99977,78860,0199,553,7946,971,7077,009,6437,206,3047,678,2007,801,0167,784,1607,180,2147,034,8667,017,6386,383,5226,313,0346,328,0446,198,1076,239,7726,165,1826,004,9855,852,9525,097,8404,768,7934,678,0554,533,2904,387,0544,346,1964,308,7043,945,7553,894,1213,661,6103,610,2813,439,4063,346,0913,251,0533,343,5422,473,4712,495,4392,518,1382,555,9773,010,1902,960,0022,962,2962,881,30602,884,13602,868,4442,902,7013,002,8483,081,0673,207,3463,294,8763,531,6473,635,4173,727,0603,943,3783,929,5083,188,1253,125,7313,029,0682,967,6032,965,2722,897,6182,825,1512,783,0362,728,4842,663,4872,563,7662,525,7082,511,9952,505,8712,504,4162,511,1192,479,1962,429,9002,381,2272,435,5602,403,1982,395,3872,381,4952,082,2112,381,4872,392,3721,642,53601,509,5591,517,6381,479,42001,497,8331,504,0301,374,0631,379,1001,355,0001,337,0001,112,5001,075,8001,049,200975,900951,200951,500950,400947,700925,500907,100819,300639,400628,700620,300620,900612,800592,500581,100584,100593,300585,200000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,400
11,100
11,100
11,500
11,800
11,800
12,100
12,300
12,100
12,300
15,500
17,000
17,000
17,100
17,000
17,000
17,200
20,100
20,800
20,100
20,100
23,000
22,900
23,000
23,372
45,701
45,028
0
44,040
43,592
44,923
0
59,861
145,914
145,932
487,924
513,779
547,079
499,975
539,159
557,813
590,591
599,001
601,073
587,923
597,724
614,864
612,516
618,854
645,433
645,251
646,248
657,308
660,463
655,134
631,468
605,637
588,786
568,911
707,599
667,835
850,944
707,509
777,661
851,044
855,962
909,806
1,033,266
1,090,765
1,142,034
35,804
1,140,322
36,424
1,147,884
1,162,059
1,145,662
1,130,108
1,076,641
1,072,467
1,111,916
1,116,897
1,372,799
1,426,999
1,490,526
1,464,910
1,477,077
1,484,975
1,517,553
1,511,753
1,634,411
1,629,070
1,653,792
1,655,812
1,657,803
1,676,491
1,745,646
2,049,930
2,132,957
2,113,338
2,187,139
2,190,388
2,195,786
2,422,778
2,651,427
3,182,617
3,287,998
3,389,365
3,477,782
3,620,614
3,830,742
4,381,825
4,825,922
5,122,653
5,200,868
748,799
5,501,436
1,009,129
1,009,1295,501,436748,7995,200,8685,122,6534,825,9224,381,8253,830,7423,620,6143,477,7823,389,3653,287,9983,182,6172,651,4272,422,7782,195,7862,190,3882,187,1392,113,3382,132,9572,049,9301,745,6461,676,4911,657,8031,655,8121,653,7921,629,0701,634,4111,511,7531,517,5531,484,9751,477,0771,464,9101,490,5261,426,9991,372,7991,116,8971,111,9161,072,4671,076,6411,130,1081,145,6621,162,0591,147,88436,4241,140,32235,8041,142,0341,090,7651,033,266909,806855,962851,044777,661707,509850,944667,835707,599568,911588,786605,637631,468655,134660,463657,308646,248645,251645,433618,854612,516614,864597,724587,923601,073599,001590,591557,813539,159499,975547,079513,779487,924145,932145,91459,861044,92343,59244,040045,02845,70123,37223,00022,90023,00020,10020,10020,80020,10017,20017,00017,00017,10017,00017,00015,50012,30012,10012,30012,10011,80011,80011,50011,10011,10011,400000000000000000000000
       Property Plant Equipment 
0
0
0
6,100
6,000
5,900
5,800
5,800
5,900
5,900
6,000
6,900
7,000
7,100
7,100
7,300
7,600
7,800
8,200
9,100
9,400
9,300
9,100
9,100
9,500
9,900
9,900
10,200
10,500
10,300
10,500
13,800
15,300
15,300
15,500
15,300
15,400
15,600
17,100
17,800
17,000
17,100
20,000
20,000
20,100
20,552
24,143
23,810
23,868
23,466
23,062
23,868
27,684
27,684
39,292
39,179
38,645
38,861
39,313
39,475
39,639
38,972
38,437
38,170
38,254
37,525
37,240
38,473
39,417
39,029
41,122
40,511
42,393
43,262
44,126
44,255
44,445
44,526
44,232
44,402
59,641
58,948
58,692
58,482
55,804
54,431
53,437
52,774
52,450
51,818
51,851
70,857
51,432
67,302
51,013
51,541
51,335
51,373
52,749
53,762
54,165
54,386
74,454
74,847
74,856
74,105
77,691
77,468
84,841
83,457
97,648
96,494
95,170
95,540
94,432
91,311
92,637
102,485
95,852
94,741
94,397
93,728
93,420
91,863
91,767
113,446
113,055
114,045
112,548
112,959
111,062
109,432
103,822
104,814
105,655
105,883
117,757
116,306
116,306117,757105,883105,655104,814103,822109,432111,062112,959112,548114,045113,055113,44691,76791,86393,42093,72894,39794,74195,852102,48592,63791,31194,43295,54095,17096,49497,64883,45784,84177,46877,69174,10574,85674,84774,45454,38654,16553,76252,74951,37351,33551,54151,01367,30251,43270,85751,85151,81852,45052,77453,43754,43155,80458,48258,69258,94859,64144,40244,23244,52644,44544,25544,12643,26242,39340,51141,12239,02939,41738,47337,24037,52538,25438,17038,43738,97239,63939,47539,31338,86138,64539,17939,29227,68427,68423,86823,06223,46623,86823,81024,14320,55220,10020,00020,00017,10017,00017,80017,10015,60015,40015,30015,50015,30015,30013,80010,50010,30010,50010,2009,9009,9009,5009,1009,1009,3009,4009,1008,2007,8007,6007,3007,1007,1007,0006,9006,0005,9005,9005,8005,8005,9006,0006,100000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
2,000
2,000
2,000
1,900
1,900
1,900
1,800
1,800
1,800
1,700
1,700
1,700
1,600
1,700
1,600
1,600
3,000
3,000
3,100
3,000
3,000
2,900
2,900
2,820
21,558
21,218
21,055
20,574
20,530
32,795
32,177
33,551
106,622
106,753
107,217
141,226
144,663
143,648
142,723
141,867
141,014
140,186
141,284
140,578
139,799
139,597
138,833
138,174
137,429
136,666
138,638
137,847
137,056
136,266
135,856
135,056
136,230
135,701
165,974
141,357
141,357
141,357
141,357
141,357
141,357
141,357
141,357
141,357
141,357
141,357
141,357
141,357
141,357
141,357
141,357
141,375
141,375
141,375
141,375
141,375
188,948
188,948
188,948
188,948
202,724
202,724
205,376
205,376
243,129
244,000
244,000
244,000
244,000
244,000
292,188
445,355
445,355
445,355
445,355
445,355
445,355
445,355
445,355
543,199
543,918
543,918
543,918
543,918
543,918
543,918
545,385
545,385
448
545,385
713,201
712,568
712,568713,201545,385448545,385545,385543,918543,918543,918543,918543,918543,918543,199445,355445,355445,355445,355445,355445,355445,355445,355292,188244,000244,000244,000244,000244,000243,129205,376205,376202,724202,724188,948188,948188,948188,948141,375141,375141,375141,375141,375141,357141,357141,357141,357141,357141,357141,357141,357141,357141,357141,357141,357141,357141,357141,357141,357165,974135,701136,230135,056135,856136,266137,056137,847138,638136,666137,429138,174138,833139,597139,799140,578141,284140,186141,014141,867142,723143,648144,663141,226107,217106,753106,62233,55132,17732,79520,53020,57421,05521,21821,5582,8202,9002,9003,0003,0003,1003,0003,0001,6001,6001,7001,6001,7001,7001,7001,8001,8001,8001,9001,9001,9002,0002,0002,0002,100000000000000000000000
       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
3,015,890
3,093,341
3,093,341
3,088,290
3,088,290
3,157,482
3,139,539
3,171,639
3,216,163
3,174,256
3,190,808
3,172,339
4,129,248
4,098,100
4,260,639
4,335,112
4,499,224
4,560,541
4,821,051
4,871,751
5,259,862
5,285,441
5,387,069
5,536,485
5,684,180
5,804,375
6,147,273
6,992,774
7,244,038
7,369,766
7,528,408
8,637,938
1,657,170
9,084,407
9,528,874
10,716,019
10,984,126
11,210,388
11,967,702
12,053,576
12,263,279
2,409,998
4,148,314
4,445,516
4,524,353
4,489,263
4,630,030
4,294,768
4,294,7684,630,0304,489,2634,524,3534,445,5164,148,3142,409,99812,263,27912,053,57611,967,70211,210,38810,984,12610,716,0199,528,8749,084,4071,657,1708,637,9387,528,4087,369,7667,244,0386,992,7746,147,2735,804,3755,684,1805,536,4855,387,0695,285,4415,259,8624,871,7514,821,0514,560,5414,499,2244,335,1124,260,6394,098,1004,129,2483,172,3393,190,8083,174,2563,216,1633,171,6393,139,5393,157,4823,088,2903,088,2903,093,3413,093,3413,015,890000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,820
21,558
21,218
21,055
20,574
20,530
32,795
32,177
33,551
106,622
106,753
107,217
141,226
144,663
143,648
142,723
141,867
141,014
140,186
141,284
140,578
139,799
139,597
138,833
138,174
137,429
136,666
138,638
137,847
137,056
136,266
135,856
135,056
136,230
135,701
165,974
21,214
19,937
18,660
17,383
16,175
14,983
13,823
12,662
11,561
10,460
10,460
9,705
9,705
9,114
9,129
8,649
8,644
8,154
7,767
7,384
7,001
13,818
13,227
12,635
12,043
16,031
15,310
14,820
14,127
16,635
17,799
16,821
15,844
14,866
13,963
17,498
33,203
31,148
29,422
27,704
26,054
24,429
22,901
21,381
36,552
34,962
33,448
31,937
30,451
28,975
27,618
28,401
26,938
25,475
24,109
40,448
38,145
38,14540,44824,10925,47526,93828,40127,61828,97530,45131,93733,44834,96236,55221,38122,90124,42926,05427,70429,42231,14833,20317,49813,96314,86615,84416,82117,79916,63514,12714,82015,31016,03112,04312,63513,22713,8187,0017,3847,7678,1548,6448,6499,1299,1149,7059,70510,46010,46011,56112,66213,82314,98316,17517,38318,66019,93721,214165,974135,701136,230135,056135,856136,266137,056137,847138,638136,666137,429138,174138,833139,597139,799140,578141,284140,186141,014141,867142,723143,648144,663141,226107,217106,753106,62233,55132,17732,79520,53020,57421,05521,21821,5582,820000000000000000000000000000000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,961,284
2,252,980
2,794,066
2,779,954
2,943,435
3,199,037
0
0
0
0
0
0
0
0
0
0000000003,199,0372,943,4352,779,9542,794,0662,252,9801,961,284000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
501,300
522,800
520,100
527,900
517,100
541,100
539,500
540,100
591,700
596,600
593,800
611,900
600,500
616,900
610,200
645,800
620,800
626,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
352,600
387,958
378,456
365,717
336,375
318,230
319,133
307,700
289,329
519,796
511,264
3,166,611
3,512,801
3,604,040
3,511,695
3,615,971
3,582,954
3,718,881
3,780,363
3,792,741
3,775,509
3,799,022
3,853,302
3,849,595
3,888,789
4,053,696
4,117,290
4,201,118
4,212,122
4,329,978
4,409,434
4,413,555
4,372,795
4,411,246
4,432,985
5,491,754
5,554,732
5,567,989
5,183,993
5,258,613
5,226,910
5,039,210
5,090,126
5,204,114
5,207,940
5,236,252
0
5,258,831
0
5,320,960
5,398,425
5,378,085
5,380,276
5,381,462
5,325,297
5,450,180
5,442,808
6,810,061
6,879,935
7,105,646
7,056,293
7,301,204
7,362,496
7,657,861
7,701,550
8,395,414
8,427,609
8,560,210
8,678,164
8,869,414
9,002,684
9,550,675
11,099,333
11,500,435
11,586,134
11,921,854
11,977,670
12,080,502
12,633,703
13,389,284
15,507,678
15,745,252
16,082,883
17,297,160
17,357,964
17,897,952
19,010,891
19,749,019
20,183,378
10,252,281
12,347,904
12,279,056
14,534,747
14,534,74712,279,05612,347,90410,252,28120,183,37819,749,01919,010,89117,897,95217,357,96417,297,16016,082,88315,745,25215,507,67813,389,28412,633,70312,080,50211,977,67011,921,85411,586,13411,500,43511,099,3339,550,6759,002,6848,869,4148,678,1648,560,2108,427,6098,395,4147,701,5507,657,8617,362,4967,301,2047,056,2937,105,6466,879,9356,810,0615,442,8085,450,1805,325,2975,381,4625,380,2765,378,0855,398,4255,320,96005,258,83105,236,2525,207,9405,204,1145,090,1265,039,2105,226,9105,258,6135,183,9935,567,9895,554,7325,491,7544,432,9854,411,2464,372,7954,413,5554,409,4344,329,9784,212,1224,201,1184,117,2904,053,6963,888,7893,849,5953,853,3023,799,0223,775,5093,792,7413,780,3633,718,8813,582,9543,615,9713,511,6953,604,0403,512,8013,166,611511,264519,796289,329307,700319,133318,230336,375365,717378,456387,958352,600000000000000000000000000626,100620,800645,800610,200616,900600,500611,900593,800596,600591,700540,100539,500541,100517,100527,900520,100522,800501,300000
> Total Liabilities 
0
0
0
454,000
474,600
470,900
477,700
466,500
489,800
487,500
487,000
534,200
538,100
533,900
550,600
537,800
553,000
544,600
578,500
552,000
557,300
561,000
574,400
552,800
573,600
566,000
620,600
608,100
627,400
600,000
621,700
786,100
855,300
874,000
893,500
888,000
898,100
893,700
951,300
984,100
1,045,700
1,044,200
1,252,400
1,272,000
1,347,700
1,321,390
1,463,200
1,448,068
1,465,000
1,400,138
1,477,005
1,465,000
1,607,907
1,607,907
2,412,554
2,369,613
2,417,558
2,709,398
2,755,951
2,710,519
2,772,847
2,715,994
2,824,022
2,867,700
2,877,065
2,876,988
2,887,940
2,920,048
2,923,683
2,953,197
3,095,259
3,149,748
3,227,545
3,226,166
3,342,135
3,421,559
3,442,151
3,418,317
3,475,068
3,511,981
4,388,252
4,378,792
4,243,667
4,000,584
4,017,167
3,886,925
3,725,719
3,717,855
3,716,440
3,654,653
3,625,740
3,625,740
3,605,964
3,605,964
3,658,609
3,708,425
3,696,747
3,703,313
3,752,585
3,714,272
3,798,971
3,812,442
4,802,339
4,800,825
4,944,524
4,906,830
5,097,300
5,137,863
5,390,353
5,422,813
5,910,494
5,931,276
6,018,868
6,121,487
6,309,954
6,396,723
6,769,913
7,766,283
8,064,015
8,159,723
8,394,387
8,425,856
8,476,456
8,755,077
9,236,221
10,576,049
10,670,817
10,915,558
12,010,283
11,903,694
12,191,565
12,823,210
13,051,297
13,192,635
13,540,578
13,657,625
15,802,851
15,812,319
15,812,31915,802,85113,657,62513,540,57813,192,63513,051,29712,823,21012,191,56511,903,69412,010,28310,915,55810,670,81710,576,0499,236,2218,755,0778,476,4568,425,8568,394,3878,159,7238,064,0157,766,2836,769,9136,396,7236,309,9546,121,4876,018,8685,931,2765,910,4945,422,8135,390,3535,137,8635,097,3004,906,8304,944,5244,800,8254,802,3393,812,4423,798,9713,714,2723,752,5853,703,3133,696,7473,708,4253,658,6093,605,9643,605,9643,625,7403,625,7403,654,6533,716,4403,717,8553,725,7193,886,9254,017,1674,000,5844,243,6674,378,7924,388,2523,511,9813,475,0683,418,3173,442,1513,421,5593,342,1353,226,1663,227,5453,149,7483,095,2592,953,1972,923,6832,920,0482,887,9402,876,9882,877,0652,867,7002,824,0222,715,9942,772,8472,710,5192,755,9512,709,3982,417,5582,369,6132,412,5541,607,9071,607,9071,465,0001,477,0051,400,1381,465,0001,448,0681,463,2001,321,3901,347,7001,272,0001,252,4001,044,2001,045,700984,100951,300893,700898,100888,000893,500874,000855,300786,100621,700600,000627,400608,100620,600566,000573,600552,800574,400561,000557,300552,000578,500544,600553,000537,800550,600533,900538,100534,200487,000487,500489,800466,500477,700470,900474,600454,000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,000
53,600
43,700
40,500
38,400
54,600
68,100
35,000
37,600
41,600
91,000
54,200
84,100
65,800
72,800
26,800
25,100
39,900
11,300
0
0
86,900
0
0
0
0
0
0
0
0
0
0
0
0
0
87,607
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,129,000
0
3,240,000
3,311,000
3,326,000
3,302,000
3,359,000
3,336,000
4,252,000
4,174,000
4,049,000
3,806,000
3,822,000
3,692,000
3,500,000
3,490,000
3,490,000
3,429,000
3,399,000
3,575,204
3,411,000
3,626,954
3,464,000
3,592,000
3,581,000
3,591,000
3,641,000
3,602,000
3,687,000
3,700,000
4,675,000
4,674,000
4,818,000
4,780,000
4,970,000
5,011,000
5,263,000
5,301,000
5,782,000
5,803,000
5,891,000
5,993,000
6,182,000
6,268,000
6,641,000
7,626,000
7,925,000
8,022,000
8,256,000
8,288,000
8,337,993
8,616,558
9,097,647
10,437,419
10,532,132
10,786,817
11,725,086
10,911,191
11,364,897
11,955,800
12,353,233
12,536,014
12,916,916
13,079,239
14,860,315
14,819,278
14,819,27814,860,31513,079,23912,916,91612,536,01412,353,23311,955,80011,364,89710,911,19111,725,08610,786,81710,532,13210,437,4199,097,6478,616,5588,337,9938,288,0008,256,0008,022,0007,925,0007,626,0006,641,0006,268,0006,182,0005,993,0005,891,0005,803,0005,782,0005,301,0005,263,0005,011,0004,970,0004,780,0004,818,0004,674,0004,675,0003,700,0003,687,0003,602,0003,641,0003,591,0003,581,0003,592,0003,464,0003,626,9543,411,0003,575,2043,399,0003,429,0003,490,0003,490,0003,500,0003,692,0003,822,0003,806,0004,049,0004,174,0004,252,0003,336,0003,359,0003,302,0003,326,0003,311,0003,240,00003,129,00000000000000000087,607000000000000086,9000011,30039,90025,10026,80072,80065,80084,10054,20091,00041,60037,60035,00068,10054,60038,40040,50043,70053,60062,000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,800
52,400
42,500
39,200
36,900
52,900
66,200
35,000
37,600
41,600
91,000
54,200
84,100
65,800
72,800
26,800
25,100
36,200
7,400
0
0
82,500
0
0
0
0
0
0
0
0
0
0
0
0
0
81,588
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
447,844
508,768
508,768
489,374
489,374
397,709
373,577
468,114
367,089
366,760
423,385
524,014
523,264
483,797
580,776
561,617
411,994
427,224
552,557
566,510
568,544
541,847
557,034
622,339
694,197
708,788
703,949
788,613
834,387
776,626
839,126
732,690
670,961
615,315
793,290
684,842
229,316
0
0
0
81,588
81,588
0
0
0
0
0
0
00000081,58881,588000229,316684,842793,290615,315670,961732,690839,126776,626834,387788,613703,949708,788694,197622,339557,034541,847568,544566,510552,557427,224411,994561,617580,776483,797523,264524,014423,385366,760367,089468,114373,577397,709489,374489,374508,768508,768447,84400000000000000000000000000000000081,588000000000000082,500007,40036,20025,10026,80072,80065,80084,10054,20091,00041,60037,60035,00066,20052,90036,90039,20042,50052,40060,800000000000000000000000
       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
124,539
0
0
0
246,766
414,324
429,356
494,051
313,548
579,926
712,183
219,550
308,014
265,343
268,788
181,296
227,225
225,523
248,443
204,110
229,316
0
0
0
0
0
0
0
0
0
0
0
00000000000229,316204,110248,443225,523227,225181,296268,788265,343308,014219,550712,183579,926313,548494,051429,356414,324246,766000124,5390000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,800
0
1,500
1,500
1,400
1,300
1,200
1,200
1,200
1,200
1,300
1,500
1,700
1,900
0
0
0
0
0
0
0
0
0
0
3,700
3,900
3,600
3,600
4,400
4,100
4,600
5,114
5,388
6,062
1,288,299
6,568
6,304
6,335
1,421,251
5,488
7,248
6,813
6,019
5,694
5,494
5,200
4,680
4,542
4,216
5,706
4,411
5,296
5,068
5,643
5,874
6,412
6,927
10,236
9,326
10,834
10,417
9,170
8,325
7,621
6,658
6,529
8,844
8,278
7,351
5,722
5,711
4,812
4,911
4,011
4,262
3,117
3,601
2,186
2,186
2,925
2,925
2,094
2,168
1,591
1,841
1,348
1,150
1,155
1,771
3,192
2,489
3,819
3,201
3,685
3,211
3,710
3,092
3,910
3,051
3,733
3,110
3,875
3,477
4,956
4,390
5,376
4,807
5,920
5,607
7,313
6,740
7,855
6,754
7,746
5,587
5,038
3,287
4,020
2,929
3,736
2,762
12,905,953
2,978
14,434,825
14,434,8252,97812,905,9532,7623,7362,9294,0203,2875,0385,5877,7466,7547,8556,7407,3135,6075,9204,8075,3764,3904,9563,4773,8753,1103,7333,0513,9103,0923,7103,2113,6853,2013,8192,4893,1921,7711,1551,1501,3481,8411,5912,1682,0942,9252,9252,1862,1863,6013,1174,2624,0114,9114,8125,7115,7227,3518,2788,8446,5296,6587,6218,3259,17010,41710,8349,32610,2366,9276,4125,8745,6435,0685,2964,4115,7064,2164,5424,6805,2005,4945,6946,0196,8137,2485,4881,421,2516,3356,3046,5681,288,2996,0625,3885,1144,6004,1004,4003,6003,6003,9003,70000000000001,9001,7001,5001,3001,2001,2001,2001,2001,3001,4001,5001,50001,80000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,142,533
3,064,250
3,064,250
3,134,655
3,134,655
3,279,578
3,288,898
3,194,751
3,346,383
3,310,808
3,332,793
3,255,846
4,231,468
4,283,179
4,329,610
4,310,123
4,640,694
4,648,075
4,789,577
4,814,589
5,289,647
5,311,070
5,407,554
5,444,240
5,556,498
5,635,309
6,017,104
6,911,019
7,172,530
7,327,635
7,503,815
7,633,152
7,754,593
8,047,798
8,319,328
9,765,451
9,894,956
9,870,484
10,965,988
10,906,153
11,361,610
11,951,780
12,203,400
12,348,689
12,732,577
12,905,953
14,570,869
14,434,825
14,434,82514,570,86912,905,95312,732,57712,348,68912,203,40011,951,78011,361,61010,906,15310,965,9889,870,4849,894,9569,765,4518,319,3288,047,7987,754,5937,633,1527,503,8157,327,6357,172,5306,911,0196,017,1045,635,3095,556,4985,444,2405,407,5545,311,0705,289,6474,814,5894,789,5774,648,0754,640,6944,310,1234,329,6104,283,1794,231,4683,255,8463,332,7933,310,8083,346,3833,194,7513,288,8983,279,5783,134,6553,134,6553,064,2503,064,2503,142,533000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,700
20,700
24,700
24,700
29,700
111,400
154,800
68,700
63,500
189,900
166,312
207,617
195,652
0
154,864
174,432
163,581
0
174,404
337,525
328,933
275,339
388,821
417,669
374,051
383,170
372,356
422,885
379,922
440,891
391,193
454,400
423,959
508,236
469,002
527,347
419,146
341,864
346,465
370,886
420,926
568,774
360,294
586,250
571,308
496,043
483,362
463,721
324,811
324,539
318,055
326,407
320,142
309,124
331,097
300,630
30,760
363,725
31,655
333,069
386,773
212,798
257,636
206,399
204,947
204,521
284,141
248,947
298,059
347,639
382,297
272,074
293,201
374,569
359,792
363,498
391,111
396,257
425,310
427,368
467,781
441,457
546,506
553,726
587,716
607,613
523,866
453,449
483,532
598,616
493,239
489,757
609,736
686,014
517,842
507,810
477,776
452,741
452,707
452,673
748,083
750,164
1,372,523
1,372,523750,164748,083452,673452,707452,741477,776507,810517,842686,014609,736489,757493,239598,616483,532453,449523,866607,613587,716553,726546,506441,457467,781427,368425,310396,257391,111363,498359,792374,569293,201272,074382,297347,639298,059248,947284,141204,521204,947206,399257,636212,798386,773333,06931,655363,72530,760300,630331,097309,124320,142326,407318,055324,539324,811463,721483,362496,043571,308586,250360,294568,774420,926370,886346,465341,864419,146527,347469,002508,236423,959454,400391,193440,891379,922422,885372,356383,170374,051417,669388,821275,339328,933337,525174,4040163,581174,432154,8640195,652207,617166,312189,90063,50068,700154,800111,40029,70024,70024,70020,70018,70000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,463
138,519
138,574
138,630
138,685
840,053
867,164
785,574
684,912
663,497
599,645
636,296
634,250
597,334
1,036,632
1,174,552
1,174,5521,036,632597,334634,250636,296599,645663,497684,912785,574867,164840,053138,685138,630138,574138,519138,46300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
11,315
10,607
11,295
13,120
14,457
12,610
13,061
12,252
14,188
18,488
20,945
23,943
33,906
24,954
26,264
27,576
30,218
29,027
30,959
28,024
33,576
29,262
30,796
32,871
38,123
32,512
36,311
36,243
41,590
34,960
41,915
29,256
30,728
25,183
26,390
51,087
97,360
58,970
38,233
30,405
58,258
30,844
33,715
28,565
55,536
35,363
0
32,946
0
34,580
31,138
34,272
40,448
39,113
36,704
42,793
32,582
47,607
33,849
34,138
35,090
44,612
62,564
48,219
41,714
52,303
78,359
54,280
54,908
59,259
52,626
48,860
66,651
57,098
55,462
33,025
39,944
32,659
46,310
67,592
56,164
40,684
91,654
59,654
98,892
141,756
130,558
245,323
203,914
170,989
150,749
192,372
197,971
197,971192,372150,749170,989203,914245,323130,558141,75698,89259,65491,65440,68456,16467,59246,31032,65939,94433,02555,46257,09866,65148,86052,62659,25954,90854,28078,35952,30341,71448,21962,56444,61235,09034,13833,84947,60732,58242,79336,70439,11340,44834,27231,13834,580032,946035,36355,53628,56533,71530,84458,25830,40538,23358,97097,36051,08726,39025,18330,72829,25641,91534,96041,59036,24336,31132,51238,12332,87130,79629,26233,57628,02430,95929,02730,21827,57626,26424,95433,90623,94320,94518,48814,18812,25213,06112,61014,45713,12011,29510,60711,315000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
47,300
48,200
49,200
50,200
50,600
51,300
52,000
53,100
57,500
58,500
59,900
61,300
62,700
63,900
65,600
67,300
68,800
68,800
69,500
69,900
71,300
71,000
73,700
76,600
78,200
80,500
81,300
82,500
100,600
112,700
113,800
116,900
119,700
122,000
124,100
126,200
129,800
131,500
132,600
155,400
156,800
126,300
124,788
147,213
152,870
156,063
159,100
159,265
156,063
179,128
179,128
251,430
259,873
261,129
289,624
301,010
301,201
303,965
309,147
304,268
313,662
314,603
310,598
313,358
318,390
313,396
316,738
313,004
322,291
327,325
328,648
327,380
332,741
339,936
348,841
347,392
352,093
395,903
508,105
473,378
475,900
463,785
488,941
457,529
462,465
454,408
462,522
468,478
468,478
512,545
512,545
514,467
527,941
535,676
546,855
552,236
538,558
539,293
513,469
634,923
652,111
670,596
684,553
726,827
739,658
749,955
766,984
850,509
867,263
887,550
900,865
901,657
929,470
1,035,116
1,283,120
1,303,463
1,313,073
1,340,328
1,361,426
1,408,260
1,455,848
1,501,636
1,749,012
1,786,437
1,777,960
1,809,095
1,833,656
1,875,645
1,805,856
1,871,800
1,868,090
1,912,571
1,807,633
1,977,641
1,906,666
1,906,6661,977,6411,807,6331,912,5711,868,0901,871,8001,805,8561,875,6451,833,6561,809,0951,777,9601,786,4371,749,0121,501,6361,455,8481,408,2601,361,4261,340,3281,313,0731,303,4631,283,1201,035,116929,470901,657900,865887,550867,263850,509766,984749,955739,658726,827684,553670,596652,111634,923513,469539,293538,558552,236546,855535,676527,941514,467512,545512,545468,478468,478462,522454,408462,465457,529488,941463,785475,900473,378508,105395,903352,093347,392348,841339,936332,741327,380328,648327,325322,291313,004316,738313,396318,390313,358310,598314,603313,662304,268309,147303,965301,201301,010289,624261,129259,873251,430179,128179,128156,063159,265159,100156,063152,870147,213124,788126,300156,800155,400132,600131,500129,800126,200124,100122,000119,700116,900113,800112,700100,60082,50081,30080,50078,20076,60073,70071,00071,30069,90069,50068,80068,80067,30065,60063,90062,70061,30059,90058,50057,50053,10052,00051,30050,60050,20049,20048,20047,300000
   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
1,400
1,351
1,458
1,461
1,451
1,445
1,430
1,451
1,584
1,584
1,930
2,039
2,040
2,188
2,191
2,311
2,314
2,317
2,310
2,320
2,322
2,312
2,302
2,313
2,302
2,305
2,282
2,292
2,305
2,289
2,286
2,269
2,250
2,247
2,258
2,266
2,647
2,632
2,633
2,648
2,653
3,187
3,191
3,194
3,197
3,206
3,211
3,567
3,567
3,570
3,570
3,578
3,580
3,584
3,587
3,598
3,600
3,603
4,490
4,502
4,507
4,509
4,709
4,723
4,728
4,734
5,083
5,094
5,097
5,100
5,114
5,131
5,394
6,143
6,145
6,155
6,160
6,163
6,169
6,179
6,182
6,918
6,921
6,719
6,724
6,736
6,740
6,744
6,747
6,689
6,676
6,678
7,383
7,393
7,3937,3836,6786,6766,6896,7476,7446,7406,7366,7246,7196,9216,9186,1826,1796,1696,1636,1606,1556,1456,1435,3945,1315,1145,1005,0975,0945,0834,7344,7284,7234,7094,5094,5074,5024,4903,6033,6003,5983,5873,5843,5803,5783,5703,5703,5673,5673,2113,2063,1973,1943,1913,1872,6532,6482,6332,6322,6472,2662,2582,2472,2502,2692,2862,2892,3052,2922,2822,3052,3022,3132,3022,3122,3222,3202,3102,3172,3142,3112,1912,1882,0402,0391,9301,5841,5841,4511,4301,4451,4511,4611,4581,3511,40000000000000000000000000000000000000000000000
   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
0
0
169,313
162,669
162,669
168,717
168,717
181,664
188,863
198,094
206,397
216,530
225,034
233,546
242,935
254,735
266,980
280,187
292,403
305,526
319,298
332,162
342,133
355,317
369,568
384,868
400,981
417,983
434,309
449,759
465,231
493,624
522,362
552,551
583,336
611,220
639,362
663,173
696,520
716,518
735,439
757,550
788,578
755,877
795,666
832,728
864,839
897,818
917,311
961,542
961,542917,311897,818864,839832,728795,666755,877788,578757,550735,439716,518696,520663,173639,362611,220583,336552,551522,362493,624465,231449,759434,309417,983400,981384,868369,568355,317342,133332,162319,298305,526292,403280,187266,980254,735242,935233,546225,034216,530206,397198,094188,863181,664168,717168,717162,669162,669169,313000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,476
4,078
5,956
1,521
2,245
4,380
-2,112
2,345
-40
-3,822
-2,453
-3,346
-9,305
-9,916
-12,357
-8,244
-9,405
-8,789
-11,683
-7,779
-2,865
2,126
-4,308
-2,680
-15,664
-15,988
-18,480
-9,241
-8,826
-8,289
-2,926
1,329
-10,157
-6,914
-5,833
-5,833
600
600
-3,602
-3,325
-3,307
-2,021
-5,499
-6,748
-15,179
-16,198
-6,410
-1,016
4,210
4,150
-1,630
-1,915
-6,490
-3,614
-1,362
2,066
7,035
3,924
-13,581
-3,722
1,384
-6,358
-2,908
-21,725
-24,868
-35,409
-21,422
-1,595
14,602
25,648
27,874
53,656
63,845
65,468
74,836
35,810
60,080
39,889
55,113
-84,392
-198,556
-314,089
-314,089-198,556-84,39255,11339,88960,08035,81074,836