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Greif Bros Corporation










Financial Health of Greif




Comparing to competitors in the Packaging & Containers industry




  Industry Rankings  


Greif Bros Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Greif?

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

Let's analyse Greif

Let's start. I'm going to help you getting a better view of Greif Bros 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 Greif Bros 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 Greif Bros Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Greif Bros Corporation. The closing price on 2022-12-07 was $70.27 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.
Greif Bros Corporation Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Greif Bros Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Greif to the Packaging & Containers industry mean.
  • A Net Profit Margin of 8.7% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Greif Bros Corporation:

  • The MRQ is 8.7%. The company is making a profit. +1
  • The TTM is 6.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM6.0%+2.7%
TTM6.0%YOY6.2%-0.2%
TTM6.0%5Y4.7%+1.3%
5Y4.7%10Y3.6%+1.1%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%4.6%+4.1%
TTM6.0%4.0%+2.0%
YOY6.2%4.7%+1.5%
5Y4.7%3.8%+0.9%
10Y3.6%3.9%-0.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Greif to the Packaging & Containers industry mean.
  • 2.5% Return on Assets means that Greif generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Greif Bros Corporation:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.7%+0.8%
TTM1.7%YOY1.5%+0.2%
TTM1.7%5Y1.2%+0.5%
5Y1.2%10Y1.0%+0.3%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.1%+1.4%
TTM1.7%1.0%+0.7%
YOY1.5%1.2%+0.3%
5Y1.2%0.9%+0.3%
10Y1.0%0.9%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Greif to the Packaging & Containers industry mean.
  • 8.3% Return on Equity means Greif generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Greif Bros Corporation:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM6.0%+2.4%
TTM6.0%YOY6.1%-0.2%
TTM6.0%5Y4.6%+1.4%
5Y4.6%10Y3.4%+1.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%2.3%+6.0%
TTM6.0%2.2%+3.8%
YOY6.1%2.7%+3.4%
5Y4.6%2.1%+2.5%
10Y3.4%2.1%+1.3%

1.2. Operating Efficiency of Greif Bros Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Greif is operating .

  • Measures how much profit Greif 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 Greif to the Packaging & Containers industry mean.
  • An Operating Margin of 12.1% means the company generated $0.12  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Greif Bros Corporation:

  • The MRQ is 12.1%. The company is operating less efficient.
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.1%TTM8.8%+3.3%
TTM8.8%YOY9.6%-0.8%
TTM8.8%5Y7.2%+1.6%
5Y7.2%10Y5.8%+1.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ12.1%6.3%+5.8%
TTM8.8%5.4%+3.4%
YOY9.6%6.9%+2.7%
5Y7.2%5.9%+1.3%
10Y5.8%4.9%+0.9%
1.2.2. Operating Ratio

Measures how efficient Greif is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Greif Bros Corporation:

  • The MRQ is 0.873. The company is less efficient in keeping operating costs low.
  • The TTM is 0.893. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.873TTM0.893-0.020
TTM0.893YOY0.911-0.018
TTM0.8935Y0.903-0.010
5Y0.90310Y0.912-0.009
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8731.661-0.788
TTM0.8931.561-0.668
YOY0.9111.512-0.601
5Y0.9031.262-0.359
10Y0.9121.088-0.176

1.3. Liquidity of Greif Bros Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaging & Containers industry mean).
  • A Current Ratio of 1.99 means the company has $1.99 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Greif Bros Corporation:

  • The MRQ is 1.986. The company is able to pay all its short-term debts. +1
  • The TTM is 1.465. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.986TTM1.465+0.521
TTM1.465YOY1.292+0.173
TTM1.4655Y1.496-0.030
5Y1.49610Y1.463+0.033
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9861.579+0.407
TTM1.4651.526-0.061
YOY1.2921.508-0.216
5Y1.4961.440+0.056
10Y1.4631.267+0.196
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Greif to the Packaging & Containers industry mean.
  • A Quick Ratio of 1.34 means the company can pay off $1.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Greif Bros Corporation:

  • The MRQ is 1.342. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.047. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.342TTM1.047+0.295
TTM1.047YOY0.765+0.282
TTM1.0475Y0.895+0.152
5Y0.89510Y0.806+0.089
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3420.770+0.572
TTM1.0470.736+0.311
YOY0.7650.754+0.011
5Y0.8950.717+0.178
10Y0.8060.679+0.127

1.4. Solvency of Greif Bros Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Greif to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.70 means that Greif assets are financed with 69.8% credit (debt) and the remaining percentage (100% - 69.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Greif Bros Corporation:

  • The MRQ is 0.698. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.714. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.698TTM0.714-0.017
TTM0.714YOY0.759-0.045
TTM0.7145Y0.728-0.014
5Y0.72810Y0.700+0.028
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6980.523+0.175
TTM0.7140.503+0.211
YOY0.7590.508+0.251
5Y0.7280.503+0.225
10Y0.7000.497+0.203
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Greif to the Packaging & Containers industry mean.
  • A Debt to Equity ratio of 230.7% means that company has $2.31 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Greif Bros Corporation:

  • The MRQ is 2.307. The company is just not able to pay all its debts with equity.
  • The TTM is 2.536. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.307TTM2.536-0.229
TTM2.536YOY3.312-0.776
TTM2.5365Y2.937-0.400
5Y2.93710Y2.553+0.384
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3071.108+1.199
TTM2.5361.056+1.480
YOY3.3121.066+2.246
5Y2.9371.144+1.793
10Y2.5531.118+1.435

2. Market Valuation of Greif Bros 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 Greif generates.

  • Above 15 is considered overpriced but always compare Greif to the Packaging & Containers industry mean.
  • A PE ratio of 13.25 means the investor is paying $13.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Greif Bros Corporation:

  • The EOD is 13.182. Very good. +2
  • The MRQ is 13.247. Very good. +2
  • The TTM is 101.668. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.182MRQ13.247-0.066
MRQ13.247TTM101.668-88.420
TTM101.668YOY56.360+45.308
TTM101.6685Y82.527+19.141
5Y82.52710Y108.791-26.264
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD13.18236.541-23.359
MRQ13.24736.783-23.536
TTM101.66849.593+52.075
YOY56.36052.518+3.842
5Y82.52747.404+35.123
10Y108.79138.094+70.697
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Greif.

  • 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 Greif Bros Corporation:

  • The MRQ is 106.529. Seems overpriced? -1
  • The TTM is -92.935. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ106.529TTM-92.935+199.465
TTM-92.935YOY-23.850-69.086
TTM-92.9355Y-4.974-87.961
5Y-4.97410Y-39.537+34.563
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ106.5290.359+106.170
TTM-92.935-0.001-92.934
YOY-23.8500.127-23.977
5Y-4.9740.075-5.049
10Y-39.5370.033-39.570

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

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

  • At or below 1 is considered healthy (always compare to Packaging & Containers industry mean).
  • A PB ratio of 1.10 means the investor is paying $1.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Greif Bros Corporation:

  • The EOD is 1.099. Good. +1
  • The MRQ is 1.104. Good. +1
  • The TTM is 1.698. Good. +1
Trends
Current periodCompared to+/- 
EOD1.099MRQ1.104-0.005
MRQ1.104TTM1.698-0.594
TTM1.698YOY2.267-0.569
TTM1.6985Y2.167-0.469
5Y2.16710Y2.235-0.068
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD1.0991.572-0.473
MRQ1.1041.630-0.526
TTM1.6981.820-0.122
YOY2.2671.628+0.639
5Y2.1671.542+0.625
10Y2.2351.163+1.072
2. Total Gains per Share

2.4. Latest News of Greif Bros Corporation

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

DateTitleRead
2022-12-01
17:18
Should You Buy Greif (GEF) Ahead of Earnings?Read
2022-11-30
15:00
How to Find Strong Industrial Products Stocks Slated for Positive Earnings SurprisesRead
2022-11-22
13:55
Taking A Look At Greif, Inc.'s (NYSE:GEF) ROERead
2022-11-14
18:10
Why Greif (GEF) Could Beat Earnings Estimates AgainRead
2022-11-14
15:00
Want Better Returns? Don't Ignore These 2 Industrial Products Stocks Set to Beat EarningsRead
2022-11-14
13:00
Greif, Inc. Announces 2022 Fourth Quarter Earnings Release and Conference Call DatesRead
2022-11-09
12:31
Greif, Inc. Attends Baird Global Industrial Conference; Reaffirms Fiscal Year 2022 GuidanceRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Greif Bros Corporation

Institutions are holding 91.972% of the shares of Greif Bros Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc5.37070.00553148181-67226-2.0907
2022-06-30Dimensional Fund Advisors, Inc.2.95020.0387172936339250.2275
2022-06-30LSV Asset Management2.80120.22151641985-93873-5.4079
2022-06-30Fuller & Thaler Asset Management Inc2.18490.54991280742-104202-7.5239
2022-06-30State Street Corporation1.50920.0033884649-2756-0.3106
2022-06-30AQR Capital Management LLC1.15070.09376744878018613.4925
2022-06-30William Blair Investment Management, LLC1.09910.1489644283-10166-1.5534
2022-06-30Bank of New York Mellon Corp1.05240.008861689164471.0561
2022-06-30Rubric Capital Management LP1.02361.966160000000
2022-06-30Gamco Investors, Inc. Et Al0.9190.3684538679-11900-2.1614
2022-06-30Geode Capital Management, LLC0.83440.0045489126-1498-0.3053
2022-06-30Gabelli Funds LLC0.69120.194405150-300-0.074
2022-06-30Victory Capital Management Inc.0.67560.02813960247275622.5064
2022-09-30Private Management Group Inc0.63651.0357373083-2037-0.543
2022-06-30Charles Schwab Investment Management Inc0.62250.007936487630130.8326
2022-06-30Northern Trust Corp0.56980.0045333994-6969-2.0439
2022-06-30Ameriprise Financial Inc0.51370.0066301124-11077-3.548
2022-06-30Goldman Sachs Group Inc0.43650.00362558526260732.3977
2022-06-30Bank of America Corp0.36750.00152154447147849.6492
2022-06-30Amvescap Plc.0.36370.00421320041141.9676
Total 25.77244.695215107133-74780.0%

3.2. Funds holding Greif Bros Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Fuller & Thaler Small-Cap Value1.64410.853963721-117310-10.8517
2022-09-30Undiscovered Managers Behavioral Val L1.61620.8615947386387004.2589
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr1.38130.00468097127630.0943
2022-10-31Vanguard Total Stock Mkt Idx Inv1.38130.004680971200
2022-10-31iShares Core S&P Mid-Cap ETF1.35560.0847794599-155-0.0195
2022-10-31Vanguard Small Cap Index1.11280.0369652297121821.9031
2022-09-30DFA US Small Cap Value I0.99540.274358347400
2022-10-31iShares Russell 2000 ETF0.97190.070856973618620.3279
2022-10-31Vanguard Small Cap Value Index Inv0.76450.06444812777891.7689
2022-10-31Vanguard Extended Market Index Investor0.72850.033842704144531.0537
2022-10-31WisdomTree US SmallCap Dividend ETF0.46280.98227129000
2022-08-31Fidelity® Small Cap Index0.40240.084423589431281.3438
2022-10-31iShares Russell 2000 Value ETF0.39130.12382293986800.2973
2022-09-30SPDR® S&P MIDCAP 400 ETF Trust0.38230.0841224092-4526-1.9797
2022-09-301290 VT GAMCO Small Company Value IB0.36170.448621203000
2022-09-30DFA US Small Cap I0.35150.096720602900
2022-09-30DFA US Targeted Value I0.34560.113220258100
2022-10-31iShares S&P Mid-Cap 400 Value ETF0.32460.16351902637440.3926
2022-10-31Vanguard Strategic Equity Inv0.32450.178619018800
2022-09-30William Blair Small Cap Value I0.32170.984118857900
Total 15.625.54729156149-51690-0.6%

3.3. Insider Transactions

Insiders are holding 3.713% of the shares of Greif Bros Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-11-09Nicholas Joseph PetittiSELL372873.372224665
2022-11-07Nicholas Joseph PetittiSELL384373.972232158
2022-11-04Nicholas Joseph PetittiSELL397672.742236001
2022-11-02Nicholas Joseph PetittiSELL414870.52244081
2022-10-31Nicholas Joseph PetittiSELL422171.322252440
2022-10-28Nicholas Joseph PetittiSELL453773.152256661
2022-10-26Nicholas Joseph PetittiSELL461872.872265740
2022-10-24Nicholas Joseph PetittiSELL461571.622275005
2022-10-21Nicholas Joseph PetittiSELL455770.132279620
2022-09-12Vicki L Avril-grovesSELL240069.1640246
2022-09-08Patrick Gerard MullaneySELL50067.653843
2022-09-07Lawrence A HilsheimerBUY865.0489372
2022-08-24Nicholas Joseph PetittiSELL29069.22284199
2022-08-22Nicholas Joseph PetittiSELL298569.192285933
2022-08-19Nicholas Joseph PetittiSELL303069.682288918
2022-08-17Nicholas Joseph PetittiSELL304770.142294989
2022-08-15Nicholas Joseph PetittiSELL307170.492304411
2022-08-12Nicholas Joseph PetittiSELL321570.92307482
2022-08-10Nicholas Joseph PetittiSELL324770.452313943
2022-08-08Nicholas Joseph PetittiSELL2769669.3719591

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Greif Bros 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--1.0269.675-89%1.301-21%2.311-56%0.887+16%
Book Value Growth--0.0090.029-70%0.056-85%0.023-63%0.005+85%
Book Value Per Share--63.95144.826+43%22.648+182%25.259+153%22.602+183%
Book Value Per Share Growth--0.0160.158-90%0.055-71%0.048-67%0.011+48%
Current Ratio--1.9861.465+36%1.292+54%1.496+33%1.463+36%
Debt To Asset Ratio--0.6980.714-2%0.759-8%0.728-4%0.7000%
Debt To Equity Ratio--2.3072.536-9%3.312-30%2.937-21%2.553-10%
Dividend Per Share--1.0300.743+39%0.438+135%0.497+107%0.458+125%
Dividend Per Share Growth--0.0000.147-100%-0.001+695%0.031-99%0.010-98%
Eps--5.3312.980+79%1.386+285%1.281+316%0.853+525%
Eps Growth--0.124-2.039+1740%0.038+228%-0.585+570%-0.490+494%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0870.060+46%0.062+42%0.047+86%0.036+142%
Operating Margin--0.1210.088+37%0.096+26%0.072+67%0.058+109%
Operating Ratio--0.8730.893-2%0.911-4%0.903-3%0.912-4%
Pb Ratio1.0990%1.1041.698-35%2.267-51%2.167-49%2.235-51%
Pe Ratio13.1820%13.247101.668-87%56.360-76%82.527-84%108.791-88%
Peg Ratio--106.529-92.935+187%-23.850+122%-4.974+105%-39.537+137%
Price Per Share70.2700%70.62063.785+11%51.720+37%49.935+41%47.670+48%
Price To Total Gains Ratio34.1810%34.351172.624-80%39.031-12%55.152-38%171.947-80%
Profit Growth--11.777-97.825+931%3.862+205%-36.927+414%-38.183+424%
Quick Ratio--1.3421.047+28%0.765+75%0.895+50%0.806+67%
Return On Assets--0.0250.017+47%0.015+71%0.012+104%0.010+162%
Return On Equity--0.0830.060+40%0.061+36%0.046+82%0.034+146%
Revenue Growth---0.0280.020-239%0.075-137%0.022-227%0.006-559%
Total Gains Per Share--2.05610.418-80%1.739+18%2.808-27%1.345+53%
Total Gains Per Share Growth---17.444-8.034-54%-0.278-98%-2.122-88%-7.344-58%
Usd Book Value--1701100000.0001630025000.000+4%1350125000.000+26%1287945000.000+32%1229742500.000+38%
Usd Book Value Change Per Share--1.0269.675-89%1.301-21%2.311-56%0.887+16%
Usd Book Value Per Share--63.95144.826+43%22.648+182%25.259+153%22.602+183%
Usd Dividend Per Share--1.0300.743+39%0.438+135%0.497+107%0.458+125%
Usd Eps--5.3312.980+79%1.386+285%1.281+316%0.853+525%
Usd Price Per Share70.2700%70.62063.785+11%51.720+37%49.935+41%47.670+48%
Usd Profit--141800000.00097350000.000+46%82650000.000+72%59905000.000+137%42282500.000+235%
Usd Revenue--1622100000.0001607900000.000+1%1284800000.000+26%1218070000.000+33%1091005000.000+49%
Usd Total Gains Per Share--2.05610.418-80%1.739+18%2.808-27%1.345+53%
 EOD+3 -2MRQTTM+23 -12YOY+26 -95Y+23 -1210Y+29 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.182
Price to Book Ratio (EOD)Between0-11.099
Net Profit Margin (MRQ)Greater than00.087
Operating Margin (MRQ)Greater than00.121
Quick Ratio (MRQ)Greater than11.342
Current Ratio (MRQ)Greater than11.986
Debt to Asset Ratio (MRQ)Less than10.698
Debt to Equity Ratio (MRQ)Less than12.307
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.025
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose70.480
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets5,626,100
Total Liabilities3,925,000
Total Stockholder Equity1,701,100
 As reported
Total Liabilities 3,925,000
Total Stockholder Equity+ 1,701,100
Total Assets = 5,626,100

Assets

Total Assets5,626,100
Total Current Assets1,474,700
Long-term Assets1,474,700
Total Current Assets
Cash And Cash Equivalents 127,500
Net Receivables 868,700
Inventory 478,500
Total Current Assets  (as reported)1,474,700
Total Current Assets  (calculated)1,474,700
+/-0
Long-term Assets
Property Plant Equipment 253,200
Goodwill 1,472,900
Intangible Assets 596,700
Accumulated depreciation -1,586,200
Other Assets 1,814,400
Long-term Assets  (as reported)2,337,000
Long-term Assets  (calculated)2,551,000
+/- 214,000

Liabilities & Shareholders' Equity

Total Current Liabilities742,400
Long-term Liabilities3,182,600
Total Stockholder Equity1,701,100
Total Current Liabilities
Short-term Debt 100,300
Short Long Term Debt 72,600
Accounts payable 642,100
Other Current Liabilities -27,800
Total Current Liabilities  (as reported)742,400
Total Current Liabilities  (calculated)787,200
+/- 44,800
Long-term Liabilities
Long term Debt Total 1,986,100
Capital Lease Obligations 256,100
Warrants17,000
Other Liabilities 563,700
Deferred Long Term Liability 325,000
Long-term Liabilities  (as reported)3,182,600
Long-term Liabilities  (calculated)3,147,900
+/- 34,700
Total Stockholder Equity
Retained Earnings 2,024,300
Treasury Stock-194,000
Total Stockholder Equity (as reported)1,701,100
Total Stockholder Equity (calculated)1,830,300
+/- 129,200
Other
Capital Stock172,400
Cash And Equivalents127,500
Cash and Short Term Investments 127,500
Common Stock Shares Outstanding 26,600
Common Stock Total Equity172,400
Liabilities and Stockholders Equity 5,626,100
Net Debt 2,165,600
Net Invested Capital 3,759,800
Net Tangible Assets -368,500
Net Working Capital 531,700
Minority Interest 35,500
Property Plant and Equipment Gross 3,013,300
Short Long Term Debt Total 2,293,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-30
> Total Assets 
406,900
416,100
419,100
423,000
437,100
440,600
467,700
459,800
466,300
476,100
512,300
523,400
529,800
551,900
550,100
549,500
829,500
842,000
829,400
878,000
914,100
923,600
910,986
918,500
923,889
935,171
939,331
958,799
1,812,463
1,777,438
1,776,396
1,694,032
1,718,393
1,726,207
1,758,295
1,723,808
1,746,280
1,775,772
1,831,211
1,791,728
1,802,399
1,848,364
1,813,238
1,798,413
1,818,361
1,853,269
1,883,323
1,915,460
1,977,684
2,026,073
2,188,001
2,524,372
2,573,001
2,583,164
2,652,711
2,724,742
2,790,885
2,976,932
2,745,898
2,650,658
2,597,130
2,670,213
2,812,510
2,860,463
3,037,302
3,217,258
3,498,445
3,527,770
3,713,519
4,003,892
4,207,282
4,065,600
4,030,200
3,913,700
3,856,900
3,942,900
3,893,200
3,894,200
3,882,200
3,932,300
3,996,600
3,951,400
3,667,400
3,507,500
3,420,800
3,415,300
3,315,700
3,162,800
3,207,200
3,183,900
3,153,000
3,199,300
3,225,800
3,336,700
3,232,300
3,328,100
3,346,800
3,299,400
3,194,800
3,300,200
5,510,400
5,552,400
5,426,700
5,721,500
5,529,000
5,593,800
5,510,900
5,566,600
5,587,900
5,723,600
5,815,800
5,766,000
5,622,900
5,626,100
5,626,1005,622,9005,766,0005,815,8005,723,6005,587,9005,566,6005,510,9005,593,8005,529,0005,721,5005,426,7005,552,4005,510,4003,300,2003,194,8003,299,4003,346,8003,328,1003,232,3003,336,7003,225,8003,199,3003,153,0003,183,9003,207,2003,162,8003,315,7003,415,3003,420,8003,507,5003,667,4003,951,4003,996,6003,932,3003,882,2003,894,2003,893,2003,942,9003,856,9003,913,7004,030,2004,065,6004,207,2824,003,8923,713,5193,527,7703,498,4453,217,2583,037,3022,860,4632,812,5102,670,2132,597,1302,650,6582,745,8982,976,9322,790,8852,724,7422,652,7112,583,1642,573,0012,524,3722,188,0012,026,0731,977,6841,915,4601,883,3231,853,2691,818,3611,798,4131,813,2381,848,3641,802,3991,791,7281,831,2111,775,7721,746,2801,723,8081,758,2951,726,2071,718,3931,694,0321,776,3961,777,4381,812,463958,799939,331935,171923,889918,500910,986923,600914,100878,000829,400842,000829,500549,500550,100551,900529,800523,400512,300476,100466,300459,800467,700440,600437,100423,000419,100416,100406,900
   > Total Current Assets 
167,400
173,300
188,300
188,300
199,700
193,900
197,900
185,700
177,700
175,700
185,400
177,900
172,300
176,000
172,900
170,800
260,400
269,800
256,700
196,700
203,800
228,900
217,298
220,600
219,153
216,884
213,143
193,689
546,327
533,506
509,404
448,266
478,386
485,201
509,821
473,618
492,216
520,062
583,457
551,070
580,082
628,452
612,682
606,290
643,677
646,139
625,952
635,434
705,183
745,155
793,037
798,087
827,447
815,982
841,785
904,692
930,675
1,080,247
922,650
817,647
755,667
788,658
833,761
831,099
967,772
1,078,716
1,165,889
1,188,660
1,261,309
1,375,148
1,305,337
1,235,900
1,187,200
1,147,500
1,064,000
1,126,500
1,123,700
1,134,300
1,094,000
1,114,500
1,169,500
1,234,600
1,154,700
1,072,100
1,070,600
1,080,000
1,008,500
922,300
928,100
946,300
920,300
1,037,100
1,065,600
1,125,000
994,500
1,044,000
1,088,600
1,075,200
976,700
1,110,100
1,353,100
1,341,800
1,249,000
1,307,600
1,247,900
1,305,900
1,302,800
1,346,300
1,382,700
1,566,900
1,664,100
816,000
1,463,800
1,474,700
1,474,7001,463,800816,0001,664,1001,566,9001,382,7001,346,3001,302,8001,305,9001,247,9001,307,6001,249,0001,341,8001,353,1001,110,100976,7001,075,2001,088,6001,044,000994,5001,125,0001,065,6001,037,100920,300946,300928,100922,3001,008,5001,080,0001,070,6001,072,1001,154,7001,234,6001,169,5001,114,5001,094,0001,134,3001,123,7001,126,5001,064,0001,147,5001,187,2001,235,9001,305,3371,375,1481,261,3091,188,6601,165,8891,078,716967,772831,099833,761788,658755,667817,647922,6501,080,247930,675904,692841,785815,982827,447798,087793,037745,155705,183635,434625,952646,139643,677606,290612,682628,452580,082551,070583,457520,062492,216473,618509,821485,201478,386448,266509,404533,506546,327193,689213,143216,884219,153220,600217,298228,900203,800196,700256,700269,800260,400170,800172,900176,000172,300177,900185,400175,700177,700185,700197,900193,900199,700188,300188,300173,300167,400
       Cash And Cash Equivalents 
28,200
29,800
29,500
26,800
21,300
22,700
31,600
34,400
34,200
42,200
26,600
22,000
19,100
15,400
17,700
16,800
55,700
63,400
41,300
13,500
11,600
25,700
8,935
22,100
10,192
17,673
13,388
21,072
76,612
56,301
29,720
25,804
51,818
21,164
25,396
19,302
20,192
21,485
49,767
38,121
29,592
25,013
38,109
56,138
52,029
70,810
122,411
115,421
152,030
167,651
187,101
78,470
115,370
97,116
123,699
107,438
96,978
99,310
77,627
55,776
66,775
85,670
111,896
89,409
85,033
84,174
106,957
117,736
95,548
109,086
127,413
104,000
104,900
91,700
91,700
91,600
85,600
94,900
78,100
82,000
87,400
65,000
85,100
55,800
67,400
101,700
106,200
65,300
89,600
94,300
103,700
106,800
87,000
94,600
142,300
94,300
108,200
100,900
94,200
84,500
89,800
75,800
77,300
90,800
72,400
98,500
105,900
101,400
110,400
99,800
124,600
119,000
108,700
127,500
127,500108,700119,000124,60099,800110,400101,400105,90098,50072,40090,80077,30075,80089,80084,50094,200100,900108,20094,300142,30094,60087,000106,800103,70094,30089,60065,300106,200101,70067,40055,80085,10065,00087,40082,00078,10094,90085,60091,60091,70091,700104,900104,000127,413109,08695,548117,736106,95784,17485,03389,409111,89685,67066,77555,77677,62799,31096,978107,438123,69997,116115,37078,470187,101167,651152,030115,421122,41170,81052,02956,13838,10925,01329,59238,12149,76721,48520,19219,30225,39621,16451,81825,80429,72056,30176,61221,07213,38817,67310,19222,1008,93525,70011,60013,50041,30063,40055,70016,80017,70015,40019,10022,00026,60042,20034,20034,40031,60022,70021,30026,80029,50029,80028,200
       Short-term Investments 
20,200
25,100
24,000
20,700
19,900
19,800
19,000
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
5,200
5,314
5,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000005,4005,3145,200000000000000019,00019,00019,80019,90020,70024,00025,10020,200
       Net Receivables 
58,400
61,900
69,500
71,200
76,800
67,300
77,000
68,900
65,000
63,500
74,000
70,500
68,500
74,600
81,600
80,600
109,800
107,700
113,900
96,600
100,100
105,600
124,754
121,300
122,004
115,440
133,988
110,115
265,158
282,716
282,982
235,108
247,094
268,805
274,222
240,427
263,631
281,752
294,957
270,613
306,462
344,365
307,750
263,020
282,564
327,243
258,636
267,445
283,496
338,207
315,661
360,394
350,769
361,115
347,907
374,941
399,616
477,612
392,537
315,928
309,296
326,221
337,054
337,161
418,982
464,778
480,158
475,800
521,396
590,534
570,338
561,600
518,800
495,100
456,400
445,500
474,400
492,000
484,700
468,500
491,600
528,600
501,500
462,700
459,800
461,900
403,700
373,000
404,800
418,100
399,200
391,300
428,800
453,600
447,000
448,700
463,400
469,200
456,700
561,400
704,800
720,300
664,200
641,700
640,500
624,500
636,600
679,700
751,100
834,700
889,500
816,000
880,300
868,700
868,700880,300816,000889,500834,700751,100679,700636,600624,500640,500641,700664,200720,300704,800561,400456,700469,200463,400448,700447,000453,600428,800391,300399,200418,100404,800373,000403,700461,900459,800462,700501,500528,600491,600468,500484,700492,000474,400445,500456,400495,100518,800561,600570,338590,534521,396475,800480,158464,778418,982337,161337,054326,221309,296315,928392,537477,612399,616374,941347,907361,115350,769360,394315,661338,207283,496267,445258,636327,243282,564263,020307,750344,365306,462270,613294,957281,752263,631240,427274,222268,805247,094235,108282,982282,716265,158110,115133,988115,440122,004121,300124,754105,600100,10096,600113,900107,700109,80080,60081,60074,60068,50070,50074,00063,50065,00068,90077,00067,30076,80071,20069,50061,90058,400
       Inventory 
50,300
46,700
50,900
55,400
65,800
69,600
53,900
48,100
43,500
36,900
49,300
50,100
52,500
54,600
44,900
46,000
66,800
68,900
64,900
53,700
54,000
52,300
50,706
41,700
47,434
47,836
42,741
41,305
138,680
130,732
123,363
119,098
116,958
133,489
144,320
154,318
152,451
154,956
167,157
170,295
160,407
175,769
191,457
212,503
222,149
206,235
170,533
177,499
170,958
180,252
205,004
259,542
247,489
248,368
242,994
264,856
288,000
341,243
303,994
296,527
244,074
220,739
227,432
253,752
302,944
353,030
396,572
414,794
456,105
484,777
432,518
394,700
385,900
398,200
374,300
389,300
392,500
399,800
375,300
398,100
407,100
411,000
381,100
382,200
363,200
334,700
297,000
295,900
290,300
288,500
277,400
304,200
330,600
336,800
279,500
336,900
352,900
334,400
289,500
326,600
421,500
413,500
358,200
370,900
339,000
349,600
293,600
335,700
371,900
456,500
499,200
488,300
474,800
478,500
478,500474,800488,300499,200456,500371,900335,700293,600349,600339,000370,900358,200413,500421,500326,600289,500334,400352,900336,900279,500336,800330,600304,200277,400288,500290,300295,900297,000334,700363,200382,200381,100411,000407,100398,100375,300399,800392,500389,300374,300398,200385,900394,700432,518484,777456,105414,794396,572353,030302,944253,752227,432220,739244,074296,527303,994341,243288,000264,856242,994248,368247,489259,542205,004180,252170,958177,499170,533206,235222,149212,503191,457175,769160,407170,295167,157154,956152,451154,318144,320133,489116,958119,098123,363130,732138,68041,30542,74147,83647,43441,70050,70652,30054,00053,70064,90068,90066,80046,00044,90054,60052,50050,10049,30036,90043,50048,10053,90069,60065,80055,40050,90046,70050,300
       Other Current Assets 
10,300
9,800
14,400
14,200
15,900
14,500
16,400
34,300
35,000
33,100
35,500
35,300
32,200
31,400
28,700
27,400
28,100
29,800
36,600
32,900
38,100
40,100
27,589
30,100
39,523
35,935
23,026
21,197
65,877
63,757
73,339
68,256
62,516
61,743
65,883
59,571
55,942
61,869
71,576
72,041
83,621
83,305
75,366
74,629
86,935
41,851
74,372
75,069
98,699
59,045
85,271
99,681
113,819
109,383
127,185
157,457
146,081
162,082
148,492
149,416
135,522
156,028
157,379
150,777
160,813
176,734
182,202
180,330
188,260
190,751
175,068
175,600
177,600
162,500
141,600
200,100
171,200
147,600
155,900
165,900
183,400
230,000
187,000
171,400
180,200
181,700
201,600
188,100
143,400
145,400
140,000
234,800
219,200
240,000
125,700
164,100
164,100
170,700
136,300
137,600
137,000
132,200
149,300
204,200
196,000
233,300
266,700
229,500
149,300
175,900
150,800
-119,000
153,000
173,000
173,000153,000-119,000150,800175,900149,300229,500266,700233,300196,000204,200149,300132,200137,000137,600136,300170,700164,100164,100125,700240,000219,200234,800140,000145,400143,400188,100201,600181,700180,200171,400187,000230,000183,400165,900155,900147,600171,200200,100141,600162,500177,600175,600175,068190,751188,260180,330182,202176,734160,813150,777157,379156,028135,522149,416148,492162,082146,081157,457127,185109,383113,81999,68185,27159,04598,69975,06974,37241,85186,93574,62975,36683,30583,62172,04171,57661,86955,94259,57165,88361,74362,51668,25673,33963,75765,87721,19723,02635,93539,52330,10027,58940,10038,10032,90036,60029,80028,10027,40028,70031,40032,20035,30035,50033,10035,00034,30016,40014,50015,90014,20014,4009,80010,300
   > Long-term Assets 
239,500
242,800
230,800
234,700
237,400
246,700
269,800
274,100
288,600
300,400
326,900
345,500
357,500
375,900
377,200
378,700
569,100
572,200
572,700
681,300
710,300
694,700
693,688
697,900
704,736
718,287
726,188
765,110
1,266,136
1,243,932
1,266,992
1,245,766
1,240,007
1,241,006
1,248,474
1,250,190
1,254,064
1,255,710
1,247,754
1,240,658
1,222,317
1,219,912
1,200,556
1,192,123
1,174,684
1,207,130
1,257,371
1,280,026
1,272,501
1,280,918
1,394,964
1,726,285
1,745,554
1,767,182
1,810,926
1,820,050
1,860,210
1,896,685
1,823,248
1,833,011
1,841,463
1,881,555
1,978,749
2,029,364
2,069,530
2,138,542
2,332,556
2,339,110
2,452,210
2,628,744
2,901,945
2,829,700
2,843,000
2,766,200
2,792,900
2,816,400
2,769,500
2,759,900
2,788,200
2,817,800
2,827,100
2,716,800
2,512,700
2,435,400
2,350,200
2,335,300
2,307,200
2,240,500
2,279,100
2,237,600
2,232,700
2,162,200
2,160,200
2,211,700
2,237,800
2,284,100
2,258,200
2,224,200
2,218,100
2,190,100
4,157,300
4,210,600
4,177,700
4,413,900
4,281,100
4,287,900
4,208,100
4,220,300
4,205,200
4,156,700
4,151,700
2,422,000
2,369,700
2,337,000
2,337,0002,369,7002,422,0004,151,7004,156,7004,205,2004,220,3004,208,1004,287,9004,281,1004,413,9004,177,7004,210,6004,157,3002,190,1002,218,1002,224,2002,258,2002,284,1002,237,8002,211,7002,160,2002,162,2002,232,7002,237,6002,279,1002,240,5002,307,2002,335,3002,350,2002,435,4002,512,7002,716,8002,827,1002,817,8002,788,2002,759,9002,769,5002,816,4002,792,9002,766,2002,843,0002,829,7002,901,9452,628,7442,452,2102,339,1102,332,5562,138,5422,069,5302,029,3641,978,7491,881,5551,841,4631,833,0111,823,2481,896,6851,860,2101,820,0501,810,9261,767,1821,745,5541,726,2851,394,9641,280,9181,272,5011,280,0261,257,3711,207,1301,174,6841,192,1231,200,5561,219,9121,222,3171,240,6581,247,7541,255,7101,254,0641,250,1901,248,4741,241,0061,240,0071,245,7661,266,9921,243,9321,266,136765,110726,188718,287704,736697,900693,688694,700710,300681,300572,700572,200569,100378,700377,200375,900357,500345,500326,900300,400288,600274,100269,800246,700237,400234,700230,800242,800239,500
       Property Plant Equipment 
213,500
217,300
221,200
225,000
227,000
235,000
258,900
264,600
278,500
290,700
312,200
322,900
332,000
344,800
337,800
340,100
421,900
418,100
421,500
395,700
410,700
397,700
401,133
406,800
415,777
427,909
435,662
476,754
874,612
847,897
808,837
794,888
791,383
783,640
792,018
797,063
799,629
792,560
912,375
901,823
881,252
877,825
880,682
875,132
857,014
844,506
862,056
889,583
882,647
885,707
940,949
1,046,926
1,046,406
1,060,856
1,074,546
1,074,143
1,104,715
1,114,174
1,066,397
1,051,720
1,049,702
1,075,417
1,092,279
1,121,955
1,151,456
1,175,482
1,275,116
1,291,985
1,345,612
1,387,829
1,435,289
1,421,300
1,418,500
1,394,900
1,201,900
1,209,000
1,189,500
1,186,400
1,183,100
1,170,300
1,164,900
1,117,800
1,048,200
1,011,400
968,200
956,200
940,600
907,800
919,500
895,000
886,100
857,800
866,200
893,300
912,200
925,800
915,700
907,400
917,700
909,600
1,411,600
1,405,500
1,417,900
1,719,300
1,644,400
1,634,400
1,609,900
1,590,500
1,575,500
1,554,200
1,586,000
287,000
261,700
253,200
253,200261,700287,0001,586,0001,554,2001,575,5001,590,5001,609,9001,634,4001,644,4001,719,3001,417,9001,405,5001,411,600909,600917,700907,400915,700925,800912,200893,300866,200857,800886,100895,000919,500907,800940,600956,200968,2001,011,4001,048,2001,117,8001,164,9001,170,3001,183,1001,186,4001,189,5001,209,0001,201,9001,394,9001,418,5001,421,3001,435,2891,387,8291,345,6121,291,9851,275,1161,175,4821,151,4561,121,9551,092,2791,075,4171,049,7021,051,7201,066,3971,114,1741,104,7151,074,1431,074,5461,060,8561,046,4061,046,926940,949885,707882,647889,583862,056844,506857,014875,132880,682877,825881,252901,823912,375792,560799,629797,063792,018783,640791,383794,888808,837847,897874,612476,754435,662427,909415,777406,800401,133397,700410,700395,700421,500418,100421,900340,100337,800344,800332,000322,900312,200290,700278,500264,600258,900235,000227,000225,000221,200217,300213,500
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,977
0
0
0
136,284
136,284
191,197
0
236,623
236,623
237,762
235,653
232,577
232,577
231,078
239,020
252,309
252,309
242,707
241,975
237,803
237,211
235,853
232,091
263,703
248,910
249,505
256,828
286,552
355,342
407,283
425,370
493,252
538,236
539,446
563,775
512,973
523,862
531,581
545,176
592,117
620,564
617,161
661,095
709,725
697,371
731,400
794,794
1,004,875
964,600
973,800
952,400
976,100
996,300
981,200
985,700
1,003,500
1,028,900
1,028,000
968,500
880,200
836,700
813,400
810,300
807,100
782,600
798,800
791,000
786,400
747,900
751,200
772,700
785,400
808,000
798,300
785,500
776,000
778,200
1,522,600
1,561,900
1,517,800
1,522,100
1,474,700
1,505,300
1,518,400
1,530,400
1,531,200
1,522,300
1,515,400
1,500,000
1,482,800
1,472,900
1,472,9001,482,8001,500,0001,515,4001,522,3001,531,2001,530,4001,518,4001,505,3001,474,7001,522,1001,517,8001,561,9001,522,600778,200776,000785,500798,300808,000785,400772,700751,200747,900786,400791,000798,800782,600807,100810,300813,400836,700880,200968,5001,028,0001,028,9001,003,500985,700981,200996,300976,100952,400973,800964,6001,004,875794,794731,400697,371709,725661,095617,161620,564592,117545,176531,581523,862512,973563,775539,446538,236493,252425,370407,283355,342286,552256,828249,505248,910263,703232,091235,853237,211237,803241,975242,707252,309252,309239,020231,078232,577232,577235,653237,762236,623236,6230191,197136,284136,284000142,9770000000000000000000000
       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
19,538
18,310
0
0
0
0
15,000
14,600
0
12,600
12,100
11,700
11,300
0
0
0
0
0
0
0
0
0
0
0
0
8,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000008,90000000000000011,30011,70012,10012,600014,60015,000000018,31019,538000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
4,600
12,200
14,700
15,500
17,400
17,000
125,400
124,000
123,700
144,600
153,800
148,000
0
141,200
139,783
138,034
136,284
134,534
0
205,851
33,179
265,835
31,025
265,665
28,999
259,955
257,434
264,339
30,654
281,245
271,408
28,535
27,524
26,503
25,454
24,550
25,015
37,119
35,975
34,701
63,587
148,367
136,180
111,842
96,256
95,172
104,271
101,837
104,424
101,312
102,630
104,537
131,370
132,973
151,180
150,713
173,239
170,190
172,089
241,443
229,790
280,500
211,900
198,600
198,600
195,200
187,100
182,600
180,800
187,500
188,600
169,400
166,500
152,600
143,300
137,800
132,700
126,000
125,700
119,800
110,600
89,000
86,800
86,600
98,000
95,900
90,700
85,300
80,600
77,400
778,800
794,300
776,500
758,900
740,300
726,200
715,300
700,100
683,200
665,400
648,400
628,000
611,500
596,700
596,700611,500628,000648,400665,400683,200700,100715,300726,200740,300758,900776,500794,300778,80077,40080,60085,30090,70095,90098,00086,60086,80089,000110,600119,800125,700126,000132,700137,800143,300152,600166,500169,400188,600187,500180,800182,600187,100195,200198,600198,600211,900280,500229,790241,443172,089170,190173,239150,713151,180132,973131,370104,537102,630101,312104,424101,837104,27195,17296,256111,842136,180148,36763,58734,70135,97537,11925,01524,55025,45426,50327,52428,535271,408281,24530,654264,339257,434259,95528,999265,66531,025265,83533,179205,8510134,534136,284138,034139,783141,2000148,000153,800144,600123,700124,000125,40017,00017,40015,50014,70012,2004,6000000000000
       Long-term Assets Other 
4,700
3,100
2,600
1,400
600
400
-2,700
9,500
10,100
9,700
10,100
10,400
10,800
15,600
22,000
21,600
21,800
30,100
27,500
141,000
145,800
149,000
25,218
149,900
149,176
152,344
17,868
153,822
200,327
190,184
44,282
185,043
179,837
191,701
45,060
193,172
197,001
198,811
47,995
57,590
69,657
66,412
54,547
53,277
56,363
105,983
106,597
104,414
104,374
103,682
103,876
175,650
155,685
169,114
146,872
112,499
111,778
116,899
139,454
156,117
157,550
156,425
162,983
153,872
149,733
151,252
144,494
147,577
169,128
170,927
161,361
163,300
170,600
156,200
402,700
402,300
401,900
394,400
392,800
401,200
411,600
431,400
396,900
419,700
398,600
404,800
419,000
416,500
421,900
420,900
440,600
458,900
445,900
449,800
431,700
440,800
439,800
435,300
435,900
416,900
430,300
433,600
449,600
398,700
408,100
407,700
353,200
370,900
387,300
388,000
385,600
469,800
146,300
467,500
467,500146,300469,800385,600388,000387,300370,900353,200407,700408,100398,700449,600433,600430,300416,900435,900435,300439,800440,800431,700449,800445,900458,900440,600420,900421,900416,500419,000404,800398,600419,700396,900431,400411,600401,200392,800394,400401,900402,300402,700156,200170,600163,300161,361170,927169,128147,577144,494151,252149,733153,872162,983156,425157,550156,117139,454116,899111,778112,499146,872169,114155,685175,650103,876103,682104,374104,414106,597105,98356,36353,27754,54766,41269,65757,59047,995198,811197,001193,17245,060191,701179,837185,04344,282190,184200,327153,82217,868152,344149,176149,90025,218149,000145,800141,00027,50030,10021,80021,60022,00015,60010,80010,40010,1009,70010,1009,500-2,7004006001,4002,6003,1004,700
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,987
33,981
33,751
70,630
0
0
0
0
13,600
9,800
0
28,000
29,900
34,000
29,700
20,900
15,000
26,700
26,200
7,800
7,600
13,200
10,900
9,000
8,600
10,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000010,1008,6009,00010,90013,2007,6007,80026,20026,70015,00020,90029,70034,00029,90028,00009,80013,600000070,63033,75133,98131,9870000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
100,200
103,000
92,100
88,900
89,700
79,100
95,100
85,300
87,100
90,000
111,700
125,300
133,000
153,300
150,000
144,400
416,800
439,400
412,500
417,000
445,400
449,900
423,004
412,600
410,028
407,390
396,817
381,713
1,228,482
1,177,136
1,189,490
1,105,026
1,124,960
1,142,829
1,187,821
1,155,841
1,182,121
1,210,391
1,256,761
1,221,837
1,217,833
1,249,656
1,182,419
1,143,182
1,144,766
1,142,606
1,150,739
1,153,133
1,201,674
1,229,462
1,339,115
1,652,003
1,678,957
1,658,720
1,646,394
1,713,521
1,764,663
1,898,723
1,686,358
1,637,280
1,597,771
1,641,422
1,712,940
1,756,247
1,982,678
2,047,942
2,143,013
2,180,994
2,285,875
2,530,862
2,815,109
2,673,700
2,618,300
2,564,000
2,536,500
2,604,700
2,555,600
2,559,100
2,484,200
2,557,700
2,586,800
2,567,300
2,444,200
2,359,200
2,317,100
2,322,800
2,255,800
2,204,700
2,206,700
2,189,700
2,195,100
2,234,100
2,239,000
2,294,000
2,184,800
2,201,600
2,217,500
2,142,000
2,040,600
2,128,700
4,374,000
4,376,800
4,235,600
4,498,800
4,393,800
4,402,900
4,310,200
4,304,000
4,158,200
4,216,100
4,240,200
4,209,000
3,936,500
3,925,000
3,925,0003,936,5004,209,0004,240,2004,216,1004,158,2004,304,0004,310,2004,402,9004,393,8004,498,8004,235,6004,376,8004,374,0002,128,7002,040,6002,142,0002,217,5002,201,6002,184,8002,294,0002,239,0002,234,1002,195,1002,189,7002,206,7002,204,7002,255,8002,322,8002,317,1002,359,2002,444,2002,567,3002,586,8002,557,7002,484,2002,559,1002,555,6002,604,7002,536,5002,564,0002,618,3002,673,7002,815,1092,530,8622,285,8752,180,9942,143,0132,047,9421,982,6781,756,2471,712,9401,641,4221,597,7711,637,2801,686,3581,898,7231,764,6631,713,5211,646,3941,658,7201,678,9571,652,0031,339,1151,229,4621,201,6741,153,1331,150,7391,142,6061,144,7661,143,1821,182,4191,249,6561,217,8331,221,8371,256,7611,210,3911,182,1211,155,8411,187,8211,142,8291,124,9601,105,0261,189,4901,177,1361,228,482381,713396,817407,390410,028412,600423,004449,900445,400417,000412,500439,400416,800144,400150,000153,300133,000125,300111,70090,00087,10085,30095,10079,10089,70088,90092,100103,000100,200
   > Total Current Liabilities 
31,800
36,100
42,900
40,900
46,400
41,600
49,200
37,400
38,300
39,800
50,700
54,500
53,900
72,300
60,400
55,100
77,000
99,500
98,200
86,100
93,200
103,800
72,031
67,200
69,338
64,810
64,947
53,328
282,240
299,950
298,727
256,614
311,530
291,435
281,572
240,358
275,048
306,979
312,318
287,336
299,328
347,934
437,218
384,009
398,970
393,017
382,984
359,342
382,383
447,575
491,299
518,472
531,552
587,258
648,910
624,542
647,104
796,309
671,801
529,022
405,234
485,720
562,097
452,493
610,793
680,263
761,811
689,413
782,998
872,131
929,768
760,800
802,700
833,200
862,000
795,900
783,600
818,900
801,700
730,800
805,900
869,800
851,700
729,000
710,300
696,400
647,000
570,000
908,700
914,300
659,200
620,300
660,400
719,100
687,900
633,400
667,100
680,200
670,200
606,400
809,400
837,000
825,400
824,200
840,500
914,900
1,000,100
990,500
1,109,900
1,241,700
1,314,100
1,238,000
750,700
742,400
742,400750,7001,238,0001,314,1001,241,7001,109,900990,5001,000,100914,900840,500824,200825,400837,000809,400606,400670,200680,200667,100633,400687,900719,100660,400620,300659,200914,300908,700570,000647,000696,400710,300729,000851,700869,800805,900730,800801,700818,900783,600795,900862,000833,200802,700760,800929,768872,131782,998689,413761,811680,263610,793452,493562,097485,720405,234529,022671,801796,309647,104624,542648,910587,258531,552518,472491,299447,575382,383359,342382,984393,017398,970384,009437,218347,934299,328287,336312,318306,979275,048240,358281,572291,435311,530256,614298,727299,950282,24053,32864,94764,81069,33867,20072,031103,80093,20086,10098,20099,50077,00055,10060,40072,30053,90054,50050,70039,80038,30037,40049,20041,60046,40040,90042,90036,10031,800
       Short-term Debt 
0
0
0
0
0
0
0
300
400
1,300
2,500
16,400
18,300
27,800
8,500
8,300
200
0
0
0
0
0
0
0
0
0
0
0
19,690
57,241
59,673
59,895
67,059
42,526
23,005
26,527
26,826
27,617
18,605
22,734
20,200
15,602
11,621
9,036
23,506
26,050
17,173
28,191
26,459
21,992
29,321
50,346
53,036
25,772
15,848
74,525
47,679
59,600
44,281
114,037
57,862
48,050
37,084
62,211
68,890
70,958
73,431
100,073
118,198
129,912
149,834
126,000
124,000
119,300
102,100
112,900
70,800
75,500
74,100
106,800
85,400
95,300
65,700
78,700
88,900
74,800
71,400
66,300
377,100
355,500
51,600
38,900
50,500
34,600
29,500
23,100
23,800
20,500
26,100
25,200
90,700
92,500
92,900
149,400
140,300
155,500
203,800
231,600
211,500
229,200
224,800
619,000
130,900
100,300
100,300130,900619,000224,800229,200211,500231,600203,800155,500140,300149,40092,90092,50090,70025,20026,10020,50023,80023,10029,50034,60050,50038,90051,600355,500377,10066,30071,40074,80088,90078,70065,70095,30085,400106,80074,10075,50070,800112,900102,100119,300124,000126,000149,834129,912118,198100,07373,43170,95868,89062,21137,08448,05057,862114,03744,28159,60047,67974,52515,84825,77253,03650,34629,32121,99226,45928,19117,17326,05023,5069,03611,62115,60220,20022,73418,60527,61726,82626,52723,00542,52667,05959,89559,67357,24119,690000000000002008,3008,50027,80018,30016,4002,5001,3004003000000000
       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
17,600
0
0
0
30,700
0
377,100
355,500
1,078,500
38,900
50,500
1,111,600
15,000
15,000
15,000
15,000
18,800
25,200
90,700
92,500
92,900
89,100
87,200
102,300
151,500
179,800
158,800
177,900
170,800
157,700
108,600
72,600
72,600108,600157,700170,800177,900158,800179,800151,500102,30087,20089,10092,90092,50090,70025,20018,80015,00015,00015,00015,0001,111,60050,50038,9001,078,500355,500377,100030,70000017,6000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
24,800
27,700
32,900
25,800
34,400
27,900
35,900
22,000
27,400
24,100
31,600
25,100
26,600
32,500
37,400
31,700
46,200
39,100
38,400
45,300
51,100
63,500
46,703
36,900
51,763
47,541
45,075
37,802
104,771
112,510
107,277
90,889
112,464
137,078
135,192
114,204
131,079
151,063
158,333
131,760
158,906
198,412
281,265
244,950
241,930
235,547
234,672
212,198
225,423
271,724
301,753
309,226
317,155
361,792
411,095
346,283
379,014
469,757
384,648
250,915
195,146
243,905
335,816
228,603
324,906
380,890
448,310
372,632
412,828
465,539
487,783
394,200
441,900
461,200
466,100
392,900
425,700
433,600
431,300
365,800
432,500
448,200
471,100
392,800
357,500
357,400
355,300
292,500
326,000
340,500
372,000
332,900
369,300
394,800
399,200
378,400
395,700
409,600
403,800
377,000
473,800
458,500
435,200
389,800
418,300
436,000
450,700
468,000
579,600
657,000
704,500
619,000
619,800
642,100
642,100619,800619,000704,500657,000579,600468,000450,700436,000418,300389,800435,200458,500473,800377,000403,800409,600395,700378,400399,200394,800369,300332,900372,000340,500326,000292,500355,300357,400357,500392,800471,100448,200432,500365,800431,300433,600425,700392,900466,100461,200441,900394,200487,783465,539412,828372,632448,310380,890324,906228,603335,816243,905195,146250,915384,648469,757379,014346,283411,095361,792317,155309,226301,753271,724225,423212,198234,672235,547241,930244,950281,265198,412158,906131,760158,333151,063131,079114,204135,192137,078112,46490,889107,277112,510104,77137,80245,07547,54151,76336,90046,70363,50051,10045,30038,40039,10046,20031,70037,40032,50026,60025,10031,60024,10027,40022,00035,90027,90034,40025,80032,90027,70024,800
       Other Current Liabilities 
7,000
8,400
10,000
15,100
12,000
13,700
13,300
15,100
10,500
14,400
16,600
13,000
9,000
12,000
14,500
15,100
30,600
60,400
59,800
40,800
42,100
40,300
25,328
30,300
17,575
17,269
19,872
15,526
157,779
130,199
131,777
105,830
132,007
111,831
123,375
99,627
117,143
128,299
135,380
132,842
120,222
133,920
144,332
130,023
133,534
131,420
131,139
118,953
130,501
153,859
160,225
158,900
161,361
199,694
221,967
203,734
220,411
266,952
242,872
164,070
152,226
193,765
189,197
161,679
216,997
228,415
240,070
216,708
251,972
276,680
292,151
240,600
236,800
252,700
293,800
290,100
287,100
309,800
296,300
258,200
288,000
326,300
314,900
257,500
263,900
264,200
220,300
211,200
205,600
218,300
235,600
248,500
240,600
289,700
259,200
231,900
247,600
250,100
240,300
204,200
244,900
286,000
297,300
285,000
281,900
323,400
345,600
290,900
318,800
355,500
384,800
-27,000
-27,800
-27,800
-27,800-27,800-27,000384,800355,500318,800290,900345,600323,400281,900285,000297,300286,000244,900204,200240,300250,100247,600231,900259,200289,700240,600248,500235,600218,300205,600211,200220,300264,200263,900257,500314,900326,300288,000258,200296,300309,800287,100290,100293,800252,700236,800240,600292,151276,680251,972216,708240,070228,415216,997161,679189,197193,765152,226164,070242,872266,952220,411203,734221,967199,694161,361158,900160,225153,859130,501118,953131,139131,420133,534130,023144,332133,920120,222132,842135,380128,299117,14399,627123,375111,831132,007105,830131,777130,199157,77915,52619,87217,26917,57530,30025,32840,30042,10040,80059,80060,40030,60015,10014,50012,0009,00013,00016,60014,40010,50015,10013,30013,70012,00015,10010,0008,4007,000
   > Long-term Liabilities 
68,400
66,900
49,200
48,000
43,300
37,500
45,900
47,900
48,800
50,200
61,000
70,800
79,100
81,000
89,600
89,300
339,800
339,900
314,300
330,900
352,200
346,100
350,973
345,400
340,690
342,580
331,870
328,385
946,242
877,186
890,763
848,412
813,430
851,394
906,249
915,483
907,073
903,412
944,443
934,501
918,505
901,722
745,201
759,173
745,796
749,589
767,755
793,791
819,291
781,887
847,816
1,133,531
1,147,405
1,071,462
997,484
1,088,979
1,117,559
1,102,414
1,014,557
1,108,258
1,192,537
1,155,702
1,150,843
1,303,754
1,371,885
1,367,679
1,381,202
1,491,581
1,502,877
1,658,731
1,885,341
1,912,900
1,815,600
1,730,800
1,674,500
1,808,800
1,772,000
1,740,200
1,682,500
1,826,900
1,780,900
1,697,500
1,592,500
1,630,200
1,606,800
1,626,400
1,608,800
1,634,700
1,298,000
1,275,400
1,535,900
1,613,800
1,578,600
1,574,900
1,496,900
1,568,200
1,550,400
1,461,800
1,370,400
1,522,300
3,564,600
3,539,800
3,410,200
3,674,600
3,553,300
3,488,000
3,310,100
3,313,500
3,048,300
2,974,400
2,926,100
2,971,000
3,185,800
3,182,600
3,182,6003,185,8002,971,0002,926,1002,974,4003,048,3003,313,5003,310,1003,488,0003,553,3003,674,6003,410,2003,539,8003,564,6001,522,3001,370,4001,461,8001,550,4001,568,2001,496,9001,574,9001,578,6001,613,8001,535,9001,275,4001,298,0001,634,7001,608,8001,626,4001,606,8001,630,2001,592,5001,697,5001,780,9001,826,9001,682,5001,740,2001,772,0001,808,8001,674,5001,730,8001,815,6001,912,9001,885,3411,658,7311,502,8771,491,5811,381,2021,367,6791,371,8851,303,7541,150,8431,155,7021,192,5371,108,2581,014,5571,102,4141,117,5591,088,979997,4841,071,4621,147,4051,133,531847,816781,887819,291793,791767,755749,589745,796759,173745,201901,722918,505934,501944,443903,412907,073915,483906,249851,394813,430848,412890,763877,186946,242328,385331,870342,580340,690345,400350,973346,100352,200330,900314,300339,900339,80089,30089,60081,00079,10070,80061,00050,20048,80047,90045,90037,50043,30048,00049,20066,90068,400
       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
1,065,572
1,088,215
1,255,823
1,345,138
0
0
0
0
1,305,200
1,269,400
0
1,207,200
1,345,800
1,300,800
1,228,900
1,087,400
1,127,800
1,127,200
1,154,900
1,116,200
1,112,100
777,000
758,600
974,600
1,074,800
1,033,600
1,033,700
937,800
1,010,800
1,020,500
1,020,100
884,100
1,060,500
2,851,800
2,786,000
2,659,000
2,719,000
2,595,100
2,546,900
2,335,500
2,359,600
2,154,600
2,089,700
2,054,800
2,139,100
1,991,300
1,986,100
1,986,1001,991,3002,139,1002,054,8002,089,7002,154,6002,359,6002,335,5002,546,9002,595,1002,719,0002,659,0002,786,0002,851,8001,060,500884,1001,020,1001,020,5001,010,800937,8001,033,7001,033,6001,074,800974,600758,600777,0001,112,1001,116,2001,154,9001,127,2001,127,8001,087,4001,228,9001,300,8001,345,8001,207,20001,269,4001,305,20000001,345,1381,255,8231,088,2151,065,5720000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,987
33,981
33,751
70,630
0
0
0
0
13,600
9,800
0
28,000
29,900
34,000
29,700
20,900
15,000
26,700
26,200
7,800
7,600
13,200
10,900
9,000
8,600
10,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000010,1008,6009,00010,90013,2007,6007,80026,20026,70015,00020,90029,70034,00029,90028,00009,80013,600000070,63033,75133,98131,9870000000000000000000000000000000000000000000000000000000000000000000
       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
32,200
35,400
32,300
31,800
32,500
33,000
29,800
31,500
33,500
33,800
34,600
35,500
23,900
24,300
22,500
21,300
17,800
20,000
18,600
20,000
19,200
19,300
18,400
24,100
19,100
17,800
17,000
17,00017,80019,10024,10018,40019,30019,20020,00018,60020,00017,80021,30022,50024,30023,90035,50034,60033,80033,50031,50029,80033,00032,50031,80032,30035,40032,200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
42,608
37,003
40,003
37,975
37,856
86,004
80,889
112,043
102,898
99,306
101,435
140,690
133,064
136,280
137,132
141,551
296,529
294,391
300,100
139,147
132,220
130,404
131,151
160,268
195,272
214,497
209,919
143,829
157,560
220,298
217,119
215,305
305,190
320,245
320,810
158,365
188,229
180,721
186,756
272,980
266,212
258,161
261,020
247,650
242,042
233,321
222,625
343,507
321,000
325,400
325,200
302,200
306,600
309,400
306,200
237,200
230,100
237,900
232,000
286,100
279,800
266,500
261,200
277,700
280,300
292,900
292,800
336,500
302,800
305,100
308,500
300,600
355,600
442,200
355,400
398,900
386,200
637,200
679,600
673,400
654,600
655,900
655,000
685,600
675,800
621,400
624,100
607,700
533,600
557,900
563,700
563,700557,900533,600607,700624,100621,400675,800685,600655,000655,900654,600673,400679,600637,200386,200398,900355,400442,200355,600300,600308,500305,100302,800336,500292,800292,900280,300277,700261,200266,500279,800286,100232,000237,900230,100237,200306,200309,400306,600302,200325,200325,400321,000343,507222,625233,321242,042247,650261,020258,161266,212272,980186,756180,721188,229158,365320,810320,245305,190215,305217,119220,298157,560143,829209,919214,497195,272160,268131,151130,404132,220139,147300,100294,391296,529141,551137,132136,280133,064140,690101,43599,306102,898112,04380,88986,00437,85637,97540,00337,00342,60800000000000000000000000
       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
183,967
181,341
180,283
196,696
0
0
0
0
197,000
193,200
0
238,100
251,000
242,200
236,600
219,000
222,600
213,100
210,300
214,900
210,100
192,700
191,700
193,000
203,700
206,900
202,900
217,800
168,300
152,200
149,800
179,800
161,700
349,600
347,400
313,000
312,500
309,600
301,100
339,200
364,800
336,400
4,700
318,000
319,100
330,500
325,000
325,000330,500319,100318,0004,700336,400364,800339,200301,100309,600312,500313,000347,400349,600161,700179,800149,800152,200168,300217,800202,900206,900203,700193,000191,700192,700210,100214,900210,300213,100222,600219,000236,600242,200251,000238,1000193,200197,0000000196,696180,283181,341183,9670000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
306,700
313,200
326,900
334,100
347,400
361,500
372,500
374,500
379,200
386,100
400,600
398,100
396,800
398,600
400,100
405,100
412,700
402,600
416,900
461,000
468,700
473,700
487,982
505,900
513,861
527,781
542,514
577,086
583,981
600,302
586,906
589,006
593,433
583,378
569,129
566,614
562,615
563,682
572,564
568,258
583,034
597,008
629,094
653,243
672,305
708,866
730,888
759,154
771,983
791,941
844,011
867,541
889,092
919,222
999,912
1,004,539
1,019,798
1,072,087
1,055,811
1,008,727
994,597
1,022,703
1,092,573
1,093,672
1,041,205
1,159,146
1,278,721
1,268,718
1,346,347
1,363,689
1,235,351
1,259,100
1,273,600
1,215,700
1,200,800
1,215,200
1,215,500
1,219,000
1,283,200
1,258,600
1,277,600
1,256,200
1,142,100
1,094,600
1,062,100
1,048,800
1,015,600
939,800
982,200
981,800
947,400
955,000
980,000
1,032,600
1,010,900
1,087,500
1,086,500
1,115,200
1,107,800
1,119,200
1,086,600
1,120,600
1,133,100
1,163,800
1,083,200
1,141,300
1,152,200
1,205,300
1,374,200
1,448,900
1,514,300
1,557,000
1,686,400
1,701,100
1,701,1001,686,4001,557,0001,514,3001,448,9001,374,2001,205,3001,152,2001,141,3001,083,2001,163,8001,133,1001,120,6001,086,6001,119,2001,107,8001,115,2001,086,5001,087,5001,010,9001,032,600980,000955,000947,400981,800982,200939,8001,015,6001,048,8001,062,1001,094,6001,142,1001,256,2001,277,6001,258,6001,283,2001,219,0001,215,5001,215,2001,200,8001,215,7001,273,6001,259,1001,235,3511,363,6891,346,3471,268,7181,278,7211,159,1461,041,2051,093,6721,092,5731,022,703994,5971,008,7271,055,8111,072,0871,019,7981,004,539999,912919,222889,092867,541844,011791,941771,983759,154730,888708,866672,305653,243629,094597,008583,034568,258572,564563,682562,615566,614569,129583,378593,433589,006586,906600,302583,981577,086542,514527,781513,861505,900487,982473,700468,700461,000416,900402,600412,700405,100400,100398,600396,800398,100400,600386,100379,200374,500372,500361,500347,400334,100326,900313,200306,700
   Common Stock
9,000
9,000
9,000
9,000
9,000
9,000
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,900
0
10,200
10,383
10,383
10,383
10,383
10,383
10,446
10,446
10,739
11,761
11,974
11,974
12,147
12,147
12,147
12,207
16,595
17,975
22,038
27,382
33,245
41,147
47,857
49,251
51,207
52,037
53,155
56,765
67,159
67,747
69,019
75,156
78,999
80,707
81,569
86,446
93,892
94,412
94,812
96,504
103,054
104,117
105,070
106,057
108,659
109,469
111,354
113,799
120,000
121,100
121,600
123,800
126,200
127,800
128,400
129,400
132,300
133,900
135,000
135,500
137,600
138,800
139,100
139,100
140,100
141,100
141,400
141,400
142,900
144,000
144,200
144,200
149,100
150,300
150,500
150,500
161,500
162,600
162,600
162,600
162,700
169,200
169,700
170,200
175,400
177,600
178,600
179,300
183,000
186,000
172,400
172,400186,000183,000179,300178,600177,600175,400170,200169,700169,200162,700162,600162,600162,600161,500150,500150,500150,300149,100144,200144,200144,000142,900141,400141,400141,100140,100139,100139,100138,800137,600135,500135,000133,900132,300129,400128,400127,800126,200123,800121,600121,100120,000113,799111,354109,469108,659106,057105,070104,117103,05496,50494,81294,41293,89286,44681,56980,70778,99975,15669,01967,74767,15956,76553,15552,03751,20749,25147,85741,14733,24527,38222,03817,97516,59512,20712,14712,14712,14711,97411,97411,76110,73910,44610,44610,38310,38310,38310,38310,38310,20009,900000000000000009,0009,0009,0009,0009,0009,0009,000
   Retained Earnings 
302,200
308,800
321,600
330,200
342,100
356,400
407,700
411,700
415,900
423,300
436,700
434,300
434,500
435,700
437,600
443,300
452,900
445,000
456,900
500,400
507,800
515,200
537,126
556,800
567,406
582,275
598,301
633,599
652,597
661,550
671,917
671,888
674,854
678,853
687,204
687,634
678,559
677,593
681,043
673,861
678,353
688,685
711,919
722,597
734,773
778,557
793,669
820,212
841,982
869,936
901,267
924,930
933,076
965,613
1,004,300
1,041,908
1,074,236
1,116,742
1,155,116
1,134,650
1,124,734
1,142,391
1,199,592
1,209,502
1,229,967
1,271,435
1,323,477
1,340,604
1,366,972
1,405,346
1,401,700
1,401,300
1,413,600
1,415,900
1,404,400
1,404,900
1,421,200
1,431,700
1,443,800
1,448,900
1,460,000
1,447,500
1,411,700
1,416,900
1,413,000
1,396,800
1,384,500
1,330,400
1,334,900
1,355,200
1,340,000
1,320,900
1,332,200
1,355,200
1,360,500
1,390,500
1,410,400
1,453,700
1,469,800
1,471,900
1,460,200
1,499,100
1,539,000
1,548,700
1,531,800
1,527,400
1,543,900
1,542,000
1,666,100
1,753,900
1,825,600
1,812,000
1,910,300
2,024,300
2,024,3001,910,3001,812,0001,825,6001,753,9001,666,1001,542,0001,543,9001,527,4001,531,8001,548,7001,539,0001,499,1001,460,2001,471,9001,469,8001,453,7001,410,4001,390,5001,360,5001,355,2001,332,2001,320,9001,340,0001,355,2001,334,9001,330,4001,384,5001,396,8001,413,0001,416,9001,411,7001,447,5001,460,0001,448,9001,443,8001,431,7001,421,2001,404,9001,404,4001,415,9001,413,6001,401,3001,401,7001,405,3461,366,9721,340,6041,323,4771,271,4351,229,9671,209,5021,199,5921,142,3911,124,7341,134,6501,155,1161,116,7421,074,2361,041,9081,004,300965,613933,076924,930901,267869,936841,982820,212793,669778,557734,773722,597711,919688,685678,353673,861681,043677,593678,559687,634687,204678,853674,854671,888671,917661,550652,597633,599598,301582,275567,406556,800537,126515,200507,800500,400456,900445,000452,900443,300437,600435,700434,500434,300436,700423,300415,900411,700407,700356,400342,100330,200321,600308,800302,200
   Accumulated Other Comprehensive Income 
-9,000
-9,200
-7,400
-10,400
-7,400
-8,000
-6,800
-229,200
-236,900
-241,900
-249,100
-256,100
-256,500
-264,300
-261,700
-269,700
-278,800
-285,700
-287,900
-266,600
-274,300
-275,200
-277,850
-280,300
-286,756
-289,517
-276,816
-287,337
-295,152
-316,477
-315,879
-343,368
-350,889
-374,763
-68,919
-71,024
-65,948
-63,915
-56,458
-58,346
-49,522
-50,266
-44,847
-32,478
-34,177
-45,391
-36,076
-33,291
-40,607
-49,777
-32,378
-43,557
-25,427
-23,990
12,484
-24,258
-32,540
-17,934
-72,820
-104,238
-109,038
-99,064
-88,246
-103,894
-177,975
-99,912
-33,419
-63,265
-9,795
-32,968
-148,151
-130,500
-129,500
-190,200
-196,000
-184,600
-202,400
-210,000
-159,000
-191,700
-185,500
-195,600
-274,400
-329,300
-359,100
-356,500
-377,400
-400,200
-358,200
-379,200
-398,400
-373,200
-360,700
-331,200
-358,200
-316,600
-338,800
-353,600
-377,100
-379,400
-401,400
-406,300
-433,700
-412,900
-483,400
-421,400
-427,500
-377,900
-335,400
-349,500
-356,500
0
0
0
000-356,500-349,500-335,400-377,900-427,500-421,400-483,400-412,900-433,700-406,300-401,400-379,400-377,100-353,600-338,800-316,600-358,200-331,200-360,700-373,200-398,400-379,200-358,200-400,200-377,400-356,500-359,100-329,300-274,400-195,600-185,500-191,700-159,000-210,000-202,400-184,600-196,000-190,200-129,500-130,500-148,151-32,968-9,795-63,265-33,419-99,912-177,975-103,894-88,246-99,064-109,038-104,238-72,820-17,934-32,540-24,25812,484-23,990-25,427-43,557-32,378-49,777-40,607-33,291-36,076-45,391-34,177-32,478-44,847-50,266-49,522-58,346-56,458-63,915-65,948-71,024-68,919-374,763-350,889-343,368-315,879-316,477-295,152-287,337-276,816-289,517-286,756-280,300-277,850-275,200-274,300-266,600-287,900-285,700-278,800-269,700-261,700-264,300-256,500-256,100-249,100-241,900-236,900-229,200-6,800-8,000-7,400-10,400-7,400-9,200-9,000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock-194,000-134,000-134,000-134,100-134,100-134,100-134,200-134,400-134,400-134,400-134,700-134,800-134,800-134,800-134,800-135,400-135,400-135,400-135,500-135,600-135,600-135,500-135,600-135,600-135,600-135,600-130,500-130,600-130,600-130,600-130,600-130,700-130,700-130,800-130,900-131,000-131,100-131,100-131,300-131,400-131,600-131,600-131,700-131,997-120,043-120,299-117,280-117,394-117,447-114,904-114,990-115,277-115,436-115,511-115,577-112,931-108,290-102,605-92,110-92,028-91,420-86,304-80,991-81,643-81,373-81,429-78,974-75,956-72,157-69,438-70,121-65,360-63,449-63,772-63,852-64,228-62,143-62,143-62,143-61,130-60,298-59,638-59,395-58,812-58,005-58,011-58,011-57,894-57,894-57,894-55,6940000000000000000