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Hershey Co










Financial Health of Hershey Co




Comparing to competitors in the Confectioners industry




  Industry Rankings  


Hershey Co
Buy, Hold or Sell?

Should you buy, hold or sell Hershey Co?

I guess you are interested in Hershey Co. 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 Hershey Co

Let's start. I'm going to help you getting a better view of Hershey Co. 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 Hershey Co 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 Hershey Co is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hershey Co. The closing price on 2022-12-02 was $234.73 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.
Hershey Co Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Hershey Co.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Hershey Co to the Confectioners industry mean.
  • A Net Profit Margin of 13.3% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hershey Co:

  • The MRQ is 13.3%. The company is making a huge profit. +2
  • The TTM is 16.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.3%TTM16.6%-3.3%
TTM16.6%YOY16.5%+0.2%
TTM16.6%5Y15.1%+1.5%
5Y15.1%10Y12.4%+2.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3%2.4%+10.9%
TTM16.6%3.7%+12.9%
YOY16.5%4.1%+12.4%
5Y15.1%3.5%+11.6%
10Y12.4%3.3%+9.1%
1.1.2. Return on Assets

Shows how efficient Hershey Co is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hershey Co to the Confectioners industry mean.
  • 3.0% Return on Assets means that Hershey Co generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hershey Co:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM4.0%-1.0%
TTM4.0%YOY3.9%+0.0%
TTM4.0%5Y3.8%+0.2%
5Y3.8%10Y3.6%+0.2%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%0.5%+2.5%
TTM4.0%1.1%+2.9%
YOY3.9%0.9%+3.0%
5Y3.8%1.0%+2.8%
10Y3.6%0.9%+2.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Hershey Co to the Confectioners industry mean.
  • 10.9% Return on Equity means Hershey Co generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hershey Co:

  • The MRQ is 10.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.9%TTM14.7%-3.8%
TTM14.7%YOY16.4%-1.6%
TTM14.7%5Y19.1%-4.4%
5Y19.1%10Y17.8%+1.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9%1.6%+9.3%
TTM14.7%2.3%+12.4%
YOY16.4%2.0%+14.4%
5Y19.1%1.6%+17.5%
10Y17.8%2.1%+15.7%

1.2. Operating Efficiency of Hershey Co.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hershey Co is operating .

  • Measures how much profit Hershey Co 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 Hershey Co to the Confectioners industry mean.
  • An Operating Margin of 18.4% means the company generated $0.18  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hershey Co:

  • The MRQ is 18.4%. The company is operating efficient. +1
  • The TTM is 21.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM21.1%-2.7%
TTM21.1%YOY21.9%-0.8%
TTM21.1%5Y20.3%+0.8%
5Y20.3%10Y18.3%+2.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%4.4%+14.0%
TTM21.1%6.7%+14.4%
YOY21.9%6.7%+15.2%
5Y20.3%6.3%+14.0%
10Y18.3%6.0%+12.3%
1.2.2. Operating Ratio

Measures how efficient Hershey Co is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 0.81 means that the operating costs are $0.81 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hershey Co:

  • The MRQ is 0.808. The company is less efficient in keeping operating costs low.
  • The TTM is 0.774. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.808TTM0.774+0.034
TTM0.774YOY0.765+0.009
TTM0.7745Y0.783-0.009
5Y0.78310Y0.808-0.025
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8081.701-0.893
TTM0.7741.490-0.716
YOY0.7651.033-0.268
5Y0.7831.116-0.333
10Y0.8081.092-0.284

1.3. Liquidity of Hershey Co.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 0.74 means the company has $0.74 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hershey Co:

  • The MRQ is 0.736. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.008. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.736TTM1.008-0.272
TTM1.008YOY1.506-0.498
TTM1.0085Y1.070-0.062
5Y1.07010Y1.162-0.091
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7361.490-0.754
TTM1.0081.276-0.268
YOY1.5061.043+0.463
5Y1.0700.965+0.105
10Y1.1620.803+0.359
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Hershey Co to the Confectioners industry mean.
  • A Quick Ratio of 0.30 means the company can pay off $0.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hershey Co:

  • The MRQ is 0.301. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.492-0.191
TTM0.492YOY0.861-0.369
TTM0.4925Y0.562-0.070
5Y0.56210Y0.610-0.048
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3010.442-0.141
TTM0.4920.453+0.039
YOY0.8610.409+0.452
5Y0.5620.362+0.200
10Y0.6100.366+0.244

1.4. Solvency of Hershey Co.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hershey Co assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hershey Co to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.73 means that Hershey Co assets are financed with 72.7% credit (debt) and the remaining percentage (100% - 72.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hershey Co:

  • The MRQ is 0.727. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.730. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.727TTM0.730-0.003
TTM0.730YOY0.756-0.026
TTM0.7305Y0.790-0.061
5Y0.79010Y0.788+0.002
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7270.556+0.171
TTM0.7300.528+0.202
YOY0.7560.568+0.188
5Y0.7900.589+0.201
10Y0.7880.598+0.190
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Hershey Co to the Confectioners industry mean.
  • A Debt to Equity ratio of 266.2% means that company has $2.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hershey Co:

  • The MRQ is 2.662. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.705. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.662TTM2.705-0.043
TTM2.705YOY3.121-0.416
TTM2.7055Y4.037-1.332
5Y4.03710Y4.036+0.001
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6621.380+1.282
TTM2.7051.212+1.493
YOY3.1211.399+1.722
5Y4.0371.461+2.576
10Y4.0361.494+2.542

2. Market Valuation of Hershey Co

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Hershey Co to the Confectioners industry mean.
  • A PE ratio of 140.77 means the investor is paying $140.77 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hershey Co:

  • The EOD is 153.569. Seems overpriced? -1
  • The MRQ is 140.766. Seems overpriced? -1
  • The TTM is 105.861. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD153.569MRQ140.766+12.803
MRQ140.766TTM105.861+34.905
TTM105.861YOY102.899+2.962
TTM105.8615Y100.725+5.136
5Y100.72510Y100.536+0.189
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD153.56923.942+129.627
MRQ140.76628.433+112.333
TTM105.86134.111+71.750
YOY102.89928.231+74.668
5Y100.72528.859+71.866
10Y100.53625.729+74.807
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Hershey Co.

  • 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 Hershey Co:

  • The MRQ is -205.828. Very Bad. -2
  • The TTM is -25.599. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-205.828TTM-25.599-180.230
TTM-25.599YOY-42.972+17.373
TTM-25.5995Y-1,282.479+1,256.881
5Y-1,282.47910Y-539.859-742.620
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-205.8280.032-205.860
TTM-25.5990.012-25.611
YOY-42.9720.032-43.004
5Y-1,282.479-0.016-1,282.463
10Y-539.859-0.043-539.816

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

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

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 15.36 means the investor is paying $15.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hershey Co:

  • The EOD is 16.758. Seems overpriced? -1
  • The MRQ is 15.361. Seems overpriced? -1
  • The TTM is 14.789. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD16.758MRQ15.361+1.397
MRQ15.361TTM14.789+0.572
TTM14.789YOY15.835-1.047
TTM14.7895Y17.878-3.089
5Y17.87810Y18.784-0.906
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD16.7581.066+15.692
MRQ15.3611.065+14.296
TTM14.7891.199+13.590
YOY15.8350.971+14.864
5Y17.8780.963+16.915
10Y18.7840.870+17.914
2. Total Gains per Share

2.4. Latest News of Hershey Co

Does Hershey Co 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 Hershey Co to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-02
18:45
3 Reasons Why Growth Investors Shouldn't Overlook Hershey (HSY)Read
2022-11-23
15:29
The Hershey Company's (NYSE:HSY) large institutional owners must be happy as stock continues to impress, up 6.8% over the past weekRead
2022-11-09
13:55
Hershey Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS LagsRead
2022-11-08
18:45
Is Hershey (HSY) a Solid Growth Stock? 3 Reasons to Think "Yes"Read
2022-11-04
23:03
10 Latest Earnings That Surprised Wall StreetRead
2022-11-04
17:25
Hershey (HSY) Beats on Q3 Earnings & Sales, Raises 2022 ViewRead
2022-11-04
13:05
Hershey (HSY) Q3 Earnings and Revenues Beat EstimatesRead
2022-11-04
12:31
Hershey stock climbs on Q3 revenue beat, raised outlookRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Hershey Co.

3.1. Institutions holding Hershey Co

Institutions are holding 78.463% of the shares of Hershey Co.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc6.9680.0864142832422252521.6023
2022-06-30State Street Corporation3.50350.09267181540-141188-1.9281
2022-06-30Renaissance Technologies Corp1.79110.9352367136761110019.9688
2022-06-30Geode Capital Management, LLC1.48410.095830422481324314.5512
2022-06-30Bank of America Corp1.17430.058924070331655147.384
2022-06-30Ameriprise Financial Inc1.12140.17252298754-280252-10.8667
2022-06-30Amvescap Plc.0.96850.1294198517749866833.5462
2022-06-30JPMorgan Chase & Co0.93480.0574191609474800464.0365
2022-06-30Northern Trust Corp0.88350.08351811093-254435-12.3182
2022-06-30Legal & General Group PLC0.75090.11721539320637854.3228
2022-06-30HHG PLC0.69540.21151425354-478311-25.1258
2022-06-30American Century Companies Inc0.68660.24771407408-70306-4.7578
2022-06-30Bank of New York Mellon Corp0.63350.0638129860785720.6645
2022-06-30Acadian Asset Management LLC0.63241.426412963781106333582.1427
2022-06-30Nordea Investment Mgmt Bank Demark A/s0.59780.3951225384554224.7371
2022-06-30California Public Employees Retrmnt Sys0.52050.21481066839-18778-1.7297
2022-06-30Wellington Management Company LLP0.50180.04461028627-66128-6.0404
2022-06-30Nuveen Asset Management, LLC0.50160.08561028200-3398-0.3294
2022-06-30UBS Asset Mgmt Americas Inc0.47130.1089966069-108511-10.098
2022-06-30FMR Inc0.46880.020696094434218755.3023
Total 25.28984.647851839678+2535961+4.9%

3.2. Funds holding Hershey Co

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.13790.09134382385808131.8787
2022-09-30Vanguard Total Stock Mkt Idx Inv2.13790.09034382385575541.3308
2022-09-30Vanguard 500 Index Investor1.62360.10673328118484041.4759
2022-09-30SPDR® S&P 500 ETF Trust0.78580.10691610823141810.8882
2022-09-30iShares MSCI USA Min Vol Factor ETF0.77881.28951596410135100.8535
2022-08-31Fidelity® 500 Index0.76390.09821565816-1745-0.1113
2022-09-30iShares Core S&P 500 ETF0.63370.10671299058-522-0.0402
2022-09-30Vanguard Growth Index Investor0.59030.20461210041144251.2065
2022-09-30Consumer Staples Select Sector SPDR® ETF0.57661.80681182008-2466-0.2082
2022-09-30Vanguard Institutional Index I0.51990.107106578052760.4975
2022-03-31Columbia Dividend Value0.48690.555699806100
2022-09-30Vanguard Dividend Appreciation ETF0.45080.3016924047127871.4032
2022-09-30JPMorgan Equity Premium Income ETF0.44471.597591151318600.2045
2022-09-30State St S&P 500® Indx SL Cl III0.33780.1048692374131601.9375
2022-09-30American Century US Opport. Mid Cap Gr0.33093.1489678195225163.434
2022-09-30American Century Heritage Inv0.33093.1459678195225163.434
2022-06-30Vanguard Equity-Income Inv0.32220.282566037700
2022-09-30Vanguard High Dividend Yield ETF0.30550.257362613461120.9858
2022-03-31Pru Ret Mid Cap Gr/American Century SP0.27361.96375607665607660
2022-06-30Janus Henderson Balanced D0.27250.4847558548-142985-20.3818
Total 14.104215.850528911034+726162+2.5%

3.3. Insider Transactions

Insiders are holding 0.338% of the shares of Hershey Co.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-10-28Christopher M ScaliaSELL8632408245
2022-10-24Kristen J RiggsSELL8602308051
2022-10-14Michele BuckSELL14250224.09160555
2022-10-07Pamela M ArwaySELL239220.6915587
2022-10-06Jason ReimanSELL750224.8314517
2022-09-27Charles R RaupSELL1512224.8215225
2022-09-14Michele BuckSELL14250221.86170555
2022-07-28Hershey Trust Co Trustee In TrSELL167095222.4
2022-07-13Hershey Trust Co Trustee In TrSELL23813221.24167095
2022-07-11Hershey Trust Co Trustee In TrSELL26627221.26279654
2022-07-08Pamela M ArwaySELL234220.9315643
2022-07-07Hershey Trust Co Trustee In TrSELL3007221318359
2022-07-07Jason ReimanSELL150220.4916167
2022-07-07Michele BuckSELL5000220.49180555
2022-07-05Hershey Trust Co Trustee In TrSELL1781221.21432824
2022-07-01Hershey Trust Co Trustee In TrSELL155821218.82434605
2022-06-29Hershey Trust Co Trustee In TrSELL253066219.37894235
2022-06-27Charles R RaupSELL1512220.916737
2022-06-27Hershey Trust Co Trustee In TrSELL218182221.321328988
2022-06-07Jason ReimanSELL150209.1516317

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Hershey Co compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0590.764-108%0.637-109%0.501-112%0.234-125%
Book Value Growth---0.0080.057-114%0.061-114%0.057-114%0.019-144%
Book Value Per Share--14.00713.399+5%9.997+40%8.492+65%6.804+106%
Book Value Per Share Growth---0.0040.059-107%0.051-108%0.054-108%0.019-122%
Current Ratio--0.7361.008-27%1.506-51%1.070-31%1.162-37%
Debt To Asset Ratio--0.7270.7300%0.756-4%0.790-8%0.788-8%
Debt To Equity Ratio--2.6622.705-2%3.121-15%4.037-34%4.036-34%
Dividend Per Share--0.8710.8720%0.736+18%0.730+19%0.618+41%
Dividend Per Share Growth---0.0030.027-110%-0.008+193%0.011-123%0.017-115%
Eps--1.5281.966-22%1.642-7%1.498+2%1.149+33%
Eps Growth---0.684-0.079-88%-0.115-83%-0.068-90%-0.084-88%
Gross Profit Margin--1.0001.0000%0.038+2564%0.311+222%0.058+1632%
Net Profit Margin--0.1330.166-20%0.165-19%0.151-12%0.124+7%
Operating Margin--0.1840.211-13%0.219-16%0.203-9%0.183+1%
Operating Ratio--0.8080.774+4%0.765+6%0.783+3%0.8080%
Pb Ratio16.758+8%15.36114.789+4%15.835-3%17.878-14%18.784-18%
Pe Ratio153.569+8%140.766105.861+33%102.899+37%100.725+40%100.536+40%
Peg Ratio---205.828-25.599-88%-42.972-79%-1282.479+523%-539.859+162%
Price Per Share234.730+8%215.160198.628+8%157.003+37%142.968+50%119.056+81%
Price To Total Gains Ratio289.071+8%264.971143.776+84%39.651+568%90.178+194%167.484+58%
Profit Growth---69.060-8.064-88%-4.659-93%-4.251-94%-7.404-89%
Quick Ratio--0.3010.492-39%0.861-65%0.562-46%0.610-51%
Return On Assets--0.0300.040-25%0.039-25%0.038-21%0.036-16%
Return On Equity--0.1090.147-26%0.164-33%0.191-43%0.178-39%
Revenue Growth---0.1240.037-438%0.027-553%0.010-1362%0.004-2912%
Total Gains Per Share--0.8121.637-50%1.373-41%1.231-34%0.852-5%
Total Gains Per Share Growth---1.031-0.180-83%-1.090+6%-0.354-66%-0.499-52%
Usd Book Value--2891740000.0002775412750.000+4%2211358750.000+31%1820675300.000+59%1479564075.000+95%
Usd Book Value Change Per Share---0.0590.764-108%0.637-109%0.501-112%0.234-125%
Usd Book Value Per Share--14.00713.399+5%9.997+40%8.492+65%6.804+106%
Usd Dividend Per Share--0.8710.8720%0.736+18%0.730+19%0.618+41%
Usd Eps--1.5281.966-22%1.642-7%1.498+2%1.149+33%
Usd Price Per Share234.730+8%215.160198.628+8%157.003+37%142.968+50%119.056+81%
Usd Profit--315556000.000407379250.000-23%358924750.000-12%319349150.000-1%248562700.000+27%
Usd Revenue--2372582000.0002431192500.000-2%2172610750.000+9%2095497100.000+13%1958629300.000+21%
Usd Total Gains Per Share--0.8121.637-50%1.373-41%1.231-34%0.852-5%
 EOD+2 -3MRQTTM+8 -27YOY+15 -215Y+14 -2210Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Hershey Co based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15153.569
Price to Book Ratio (EOD)Between0-116.758
Net Profit Margin (MRQ)Greater than00.133
Operating Margin (MRQ)Greater than00.184
Quick Ratio (MRQ)Greater than10.301
Current Ratio (MRQ)Greater than10.736
Debt to Asset Ratio (MRQ)Less than10.727
Debt to Equity Ratio (MRQ)Less than12.662
Return on Equity (MRQ)Greater than0.150.109
Return on Assets (MRQ)Greater than0.050.030
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Hershey Co based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose231.550
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets10,588,874
Total Liabilities7,697,134
Total Stockholder Equity2,891,740
 As reported
Total Liabilities 7,697,134
Total Stockholder Equity+ 2,891,740
Total Assets = 10,588,874

Assets

Total Assets10,588,874
Total Current Assets2,428,465
Long-term Assets2,428,465
Total Current Assets
Cash And Cash Equivalents 339,722
Net Receivables 654,399
Inventory 1,208,239
Other Current Assets 226,105
Total Current Assets  (as reported)2,428,465
Total Current Assets  (calculated)2,428,465
+/-0
Long-term Assets
Property Plant Equipment 2,928,137
Goodwill 2,616,497
Long Term Investments 139,731
Intangible Assets 2,303,769
Long-term Assets Other 131,759
Long-term Assets  (as reported)8,160,409
Long-term Assets  (calculated)8,119,893
+/- 40,516

Liabilities & Shareholders' Equity

Total Current Liabilities3,300,910
Long-term Liabilities4,396,224
Total Stockholder Equity2,891,740
Total Current Liabilities
Short-term Debt 1,699,957
Short Long Term Debt 1,664,217
Accounts payable 876,193
Other Current Liabilities 704,217
Total Current Liabilities  (as reported)3,300,910
Total Current Liabilities  (calculated)4,944,584
+/- 1,643,674
Long-term Liabilities
Long term Debt Total 3,340,472
Other Liabilities 1,055,752
Deferred Long Term Liability 291,711
Long-term Liabilities  (as reported)4,396,224
Long-term Liabilities  (calculated)4,687,935
+/- 291,711
Total Stockholder Equity
Common Stock221,553
Retained Earnings 3,208,598
Accumulated Other Comprehensive Income -268,381
Capital Surplus 1,258,091
Treasury Stock-1,528,121
Total Stockholder Equity (as reported)2,891,740
Total Stockholder Equity (calculated)2,891,740
+/-0
Other
Capital Stock221,553
Cash And Equivalents339,722
Cash and Short Term Investments 339,722
Common Stock Shares Outstanding 206,449
Common Stock Total Equity221,553
Liabilities and Stockholders Equity 10,588,874
Net Debt 5,003,661
Net Invested Capital 7,829,079
Net Tangible Assets -1,732,505
Net Working Capital -872,445
Short Long Term Debt Total 5,343,383



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,904,000
2,908,500
3,054,500
2,891,000
2,882,800
2,845,200
2,988,900
2,830,600
2,798,800
2,793,600
2,966,700
3,184,800
3,238,300
3,295,200
3,496,900
3,291,200
3,256,500
3,287,000
3,475,100
3,404,100
3,103,500
3,258,900
3,427,700
3,346,700
3,232,500
3,280,900
3,547,900
3,447,764
3,301,400
3,427,500
3,611,339
3,247,430
3,324,544
3,288,649
3,446,000
3,480,551
3,312,552
3,298,340
3,657,779
3,582,540
3,640,963
3,607,829
3,786,723
3,797,531
3,748,774
4,031,733
4,510,443
4,295,236
4,226,500
4,312,300
4,559,500
4,157,565
4,004,500
4,267,200
4,455,577
4,247,113
4,067,000
4,078,700
4,431,400
3,634,719
3,506,500
3,493,400
3,773,100
3,675,031
3,698,700
3,620,000
3,886,900
4,272,732
4,235,200
4,312,800
4,130,500
4,412,199
4,599,500
4,668,000
4,737,782
4,754,839
4,845,630
4,696,868
5,077,900
5,357,488
5,428,800
5,185,000
5,916,600
5,629,516
5,757,500
5,449,300
5,630,600
5,344,371
5,305,800
5,567,400
5,845,400
5,524,333
5,342,400
5,380,200
5,655,500
5,553,726
7,332,800
7,405,700
7,836,189
7,703,020
7,857,376
7,793,560
8,464,260
8,140,395
8,855,443
8,911,071
9,255,034
9,131,845
9,038,128
8,883,863
9,439,183
10,412,231
10,645,044
10,588,874
10,588,87410,645,04410,412,2319,439,1838,883,8639,038,1289,131,8459,255,0348,911,0718,855,4438,140,3958,464,2607,793,5607,857,3767,703,0207,836,1897,405,7007,332,8005,553,7265,655,5005,380,2005,342,4005,524,3335,845,4005,567,4005,305,8005,344,3715,630,6005,449,3005,757,5005,629,5165,916,6005,185,0005,428,8005,357,4885,077,9004,696,8684,845,6304,754,8394,737,7824,668,0004,599,5004,412,1994,130,5004,312,8004,235,2004,272,7323,886,9003,620,0003,698,7003,675,0313,773,1003,493,4003,506,5003,634,7194,431,4004,078,7004,067,0004,247,1134,455,5774,267,2004,004,5004,157,5654,559,5004,312,3004,226,5004,295,2364,510,4434,031,7333,748,7743,797,5313,786,7233,607,8293,640,9633,582,5403,657,7793,298,3403,312,5523,480,5513,446,0003,288,6493,324,5443,247,4303,611,3393,427,5003,301,4003,447,7643,547,9003,280,9003,232,5003,346,7003,427,7003,258,9003,103,5003,404,1003,475,1003,287,0003,256,5003,291,2003,496,9003,295,2003,238,3003,184,8002,966,7002,793,6002,798,8002,830,6002,988,9002,845,2002,882,8002,891,0003,054,5002,908,5002,904,0000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
932,300
925,000
1,067,200
948,700
939,600
918,100
1,054,300
922,300
894,900
886,900
1,054,200
986,200
1,021,200
1,058,300
1,242,600
1,034,800
999,200
1,025,600
1,212,500
1,134,000
1,025,700
1,181,500
1,354,500
1,280,000
1,168,300
1,228,900
1,502,300
1,295,348
1,120,300
1,245,300
1,468,215
1,167,541
1,245,676
1,256,542
1,459,000
1,263,618
1,095,174
1,079,072
1,244,450
1,131,569
1,184,440
1,175,421
1,350,174
1,182,441
1,120,065
1,333,784
1,606,203
1,408,940
1,359,100
1,445,000
1,700,400
1,417,812
1,280,200
1,425,600
1,658,765
1,426,574
1,262,600
1,279,000
1,650,700
1,344,945
1,206,800
1,178,900
1,462,600
1,385,434
1,413,000
1,415,000
1,664,800
2,005,217
1,954,500
1,992,100
1,814,000
2,046,558
2,012,400
2,093,600
2,135,955
2,113,485
2,180,021
1,998,887
2,375,700
2,487,334
2,545,000
2,261,800
2,532,600
2,247,047
2,108,100
2,007,400
2,209,300
1,848,598
1,772,900
1,807,600
2,130,500
1,816,778
1,873,900
1,911,500
2,214,500
2,001,910
2,270,500
2,365,100
2,794,046
2,239,181
2,216,929
2,093,558
2,375,055
2,117,102
2,854,753
2,902,944
3,207,096
2,977,905
2,860,024
2,219,181
2,741,944
2,246,206
2,457,438
2,428,465
2,428,4652,457,4382,246,2062,741,9442,219,1812,860,0242,977,9053,207,0962,902,9442,854,7532,117,1022,375,0552,093,5582,216,9292,239,1812,794,0462,365,1002,270,5002,001,9102,214,5001,911,5001,873,9001,816,7782,130,5001,807,6001,772,9001,848,5982,209,3002,007,4002,108,1002,247,0472,532,6002,261,8002,545,0002,487,3342,375,7001,998,8872,180,0212,113,4852,135,9552,093,6002,012,4002,046,5581,814,0001,992,1001,954,5002,005,2171,664,8001,415,0001,413,0001,385,4341,462,6001,178,9001,206,8001,344,9451,650,7001,279,0001,262,6001,426,5741,658,7651,425,6001,280,2001,417,8121,700,4001,445,0001,359,1001,408,9401,606,2031,333,7841,120,0651,182,4411,350,1741,175,4211,184,4401,131,5691,244,4501,079,0721,095,1741,263,6181,459,0001,256,5421,245,6761,167,5411,468,2151,245,3001,120,3001,295,3481,502,3001,228,9001,168,3001,280,0001,354,5001,181,5001,025,7001,134,0001,212,5001,025,600999,2001,034,8001,242,6001,058,3001,021,200986,2001,054,200886,900894,900922,3001,054,300918,100939,600948,7001,067,200925,000932,3000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,000
15,700
34,700
26,700
25,000
31,900
27,300
32,300
59,900
48,200
60,000
61,400
77,300
26,400
71,000
54,200
59,600
33,600
40,200
39,000
55,400
31,700
42,900
118,100
46,600
35,200
44,300
31,969
26,300
21,100
49,168
134,147
220,026
184,790
119,900
297,743
144,076
18,698
29,845
114,793
235,372
19,475
87,389
54,837
18,060
24,712
37,898
67,183
43,900
23,500
47,600
97,141
60,500
38,800
41,573
129,198
152,900
45,400
135,600
37,103
70,900
28,800
119,300
253,605
303,800
249,100
244,900
884,642
752,300
790,300
292,300
693,686
567,300
589,800
466,235
728,272
730,096
568,360
701,300
1,118,508
1,006,100
562,600
477,100
374,854
305,700
302,700
343,900
346,529
286,000
250,200
333,300
296,967
235,000
214,100
275,100
380,179
476,400
467,400
823,787
587,998
465,965
365,963
302,636
493,262
1,094,796
1,165,331
1,205,889
1,143,987
1,132,242
426,201
675,516
329,266
338,055
339,722
339,722338,055329,266675,516426,2011,132,2421,143,9871,205,8891,165,3311,094,796493,262302,636365,963465,965587,998823,787467,400476,400380,179275,100214,100235,000296,967333,300250,200286,000346,529343,900302,700305,700374,854477,100562,6001,006,1001,118,508701,300568,360730,096728,272466,235589,800567,300693,686292,300790,300752,300884,642244,900249,100303,800253,605119,30028,80070,90037,103135,60045,400152,900129,19841,57338,80060,50097,14147,60023,50043,90067,18337,89824,71218,06054,83787,38919,475235,372114,79329,84518,698144,076297,743119,900184,790220,026134,14749,16821,10026,30031,96944,30035,20046,600118,10042,90031,70055,40039,00040,20033,60059,60054,20071,00026,40077,30061,40060,00048,20059,90032,30027,30031,90025,00026,70034,70015,70031,0000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,200
98,300
97,131
99,500
99,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000099,30099,50097,13198,30097,2000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
252,800
161,100
338,100
331,700
259,500
159,300
355,700
326,000
239,200
183,400
384,200
294,600
245,700
214,000
437,000
360,800
279,300
230,400
434,000
451,300
221,800
288,000
508,400
352,800
313,500
261,300
565,300
379,680
308,500
256,500
548,409
361,726
292,226
279,543
676,800
370,976
296,003
230,380
537,670
407,612
273,448
256,657
484,197
408,930
289,991
296,980
642,701
559,289
414,800
369,400
720,900
522,673
405,900
378,200
638,312
487,285
298,700
303,000
614,400
455,153
331,000
272,500
567,600
410,390
411,200
321,100
605,700
390,061
433,500
296,900
620,700
399,499
502,500
353,300
649,328
461,383
516,593
366,288
659,700
477,912
620,500
423,600
786,400
596,940
606,700
443,500
760,800
599,073
544,000
483,500
759,600
581,381
595,800
417,500
742,800
588,262
614,300
501,900
814,923
594,145
694,136
538,746
849,218
568,509
705,639
540,398
829,513
615,233
634,830
532,401
841,227
671,464
868,426
654,399
654,399868,426671,464841,227532,401634,830615,233829,513540,398705,639568,509849,218538,746694,136594,145814,923501,900614,300588,262742,800417,500595,800581,381759,600483,500544,000599,073760,800443,500606,700596,940786,400423,600620,500477,912659,700366,288516,593461,383649,328353,300502,500399,499620,700296,900433,500390,061605,700321,100411,200410,390567,600272,500331,000455,153614,400303,000298,700487,285638,312378,200405,900522,673720,900369,400414,800559,289642,701296,980289,991408,930484,197256,657273,448407,612537,670230,380296,003370,976676,800279,543292,226361,726548,409256,500308,500379,680565,300261,300313,500352,800508,400288,000221,800451,300434,000230,400279,300360,800437,000214,000245,700294,600384,200183,400239,200326,000355,700159,300259,500331,700338,100161,100252,8000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
127,400
132,500
112,700
144,600
143,100
149,000
145,700
166,400
148,500
112,100
118,200
155,200
150,800
151,000
129,100
114,300
128,200
138,000
165,400
150,500
180,400
205,000
189,400
206,900
189,400
201,800
242,800
278,526
160,700
169,400
144,935
159,534
173,868
150,916
69,100
91,608
100,612
153,364
91,316
116,305
123,794
177,786
135,039
161,494
171,791
177,506
173,264
172,184
180,000
194,200
164,100
149,178
149,100
194,800
203,500
209,906
191,600
233,000
226,400
260,159
232,100
235,100
216,400
201,727
216,100
241,100
219,600
196,892
233,200
245,700
246,500
304,420
293,100
358,700
293,900
290,568
306,689
285,251
252,100
231,373
239,600
323,200
270,100
377,086
350,400
287,900
291,000
152,026
172,500
202,600
194,100
192,752
247,700
343,500
258,400
280,633
397,300
479,400
274,663
272,159
265,539
230,896
254,130
240,080
222,125
197,835
213,211
254,478
183,150
200,157
198,660
256,965
219,454
226,105
226,105219,454256,965198,660200,157183,150254,478213,211197,835222,125240,080254,130230,896265,539272,159274,663479,400397,300280,633258,400343,500247,700192,752194,100202,600172,500152,026291,000287,900350,400377,086270,100323,200239,600231,373252,100285,251306,689290,568293,900358,700293,100304,420246,500245,700233,200196,892219,600241,100216,100201,727216,400235,100232,100260,159226,400233,000191,600209,906203,500194,800149,100149,178164,100194,200180,000172,184173,264177,506171,791161,494135,039177,786123,794116,30591,316153,364100,61291,60869,100150,916173,868159,534144,935169,400160,700278,526242,800201,800189,400206,900189,400205,000180,400150,500165,400138,000128,200114,300129,100151,000150,800155,200118,200112,100148,500166,400145,700149,000143,100144,600112,700132,500127,4000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,971,700
1,983,500
1,987,300
1,942,300
1,943,200
1,927,100
1,934,600
1,908,300
1,903,900
1,906,700
1,912,500
2,198,600
2,217,100
2,236,900
2,254,300
2,256,400
2,257,300
2,261,400
2,262,600
2,270,100
2,077,800
2,077,400
2,073,200
2,066,700
2,064,200
2,052,000
2,045,600
2,152,416
2,181,100
2,182,200
2,143,124
2,079,889
2,078,868
2,032,107
1,987,000
2,216,933
2,217,378
2,219,268
2,413,329
2,450,971
2,456,523
2,432,408
2,436,549
2,615,090
2,628,709
2,697,949
2,904,240
2,886,296
2,867,400
2,867,300
2,859,100
2,739,753
2,724,300
2,841,600
2,796,812
2,820,539
2,804,400
2,799,700
2,780,700
2,289,774
2,299,700
2,314,500
2,310,500
2,289,597
2,285,700
2,205,000
2,222,100
2,267,515
2,280,700
2,320,700
2,316,500
2,365,641
2,587,100
2,574,400
2,601,827
2,641,354
2,665,609
2,697,981
2,702,200
2,870,154
2,883,800
2,923,200
3,384,000
3,382,469
3,649,400
3,441,900
3,421,300
3,495,773
3,532,900
3,759,800
3,714,900
3,707,555
3,468,500
3,468,700
3,441,000
3,551,816
5,062,300
5,040,600
5,042,143
5,463,839
5,640,447
5,700,002
6,089,205
6,023,293
6,000,690
6,008,127
6,047,938
6,153,940
6,178,104
6,664,682
6,697,239
8,166,025
8,187,606
8,160,409
8,160,4098,187,6068,166,0256,697,2396,664,6826,178,1046,153,9406,047,9386,008,1276,000,6906,023,2936,089,2055,700,0025,640,4475,463,8395,042,1435,040,6005,062,3003,551,8163,441,0003,468,7003,468,5003,707,5553,714,9003,759,8003,532,9003,495,7733,421,3003,441,9003,649,4003,382,4693,384,0002,923,2002,883,8002,870,1542,702,2002,697,9812,665,6092,641,3542,601,8272,574,4002,587,1002,365,6412,316,5002,320,7002,280,7002,267,5152,222,1002,205,0002,285,7002,289,5972,310,5002,314,5002,299,7002,289,7742,780,7002,799,7002,804,4002,820,5392,796,8122,841,6002,724,3002,739,7532,859,1002,867,3002,867,4002,886,2962,904,2402,697,9492,628,7092,615,0902,436,5492,432,4082,456,5232,450,9712,413,3292,219,2682,217,3782,216,9331,987,0002,032,1072,078,8682,079,8892,143,1242,182,2002,181,1002,152,4162,045,6002,052,0002,064,2002,066,7002,073,2002,077,4002,077,8002,270,1002,262,6002,261,4002,257,3002,256,4002,254,3002,236,9002,217,1002,198,6001,912,5001,906,7001,903,9001,908,3001,934,6001,927,1001,943,2001,942,3001,987,3001,983,5001,971,7000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,471,900
1,482,200
1,485,900
1,468,400
1,471,000
1,445,000
1,462,300
1,436,000
1,437,400
1,442,100
1,450,200
1,601,900
1,603,900
1,634,600
1,647,700
1,648,200
1,648,900
1,646,600
1,646,000
1,648,100
1,533,200
1,529,500
1,530,300
1,510,500
1,513,400
1,507,500
1,510,300
1,585,388
1,574,000
1,584,000
1,576,946
1,534,901
1,512,497
1,505,367
1,476,100
1,486,055
1,493,599
1,502,465
1,610,129
1,661,939
1,677,147
1,670,862
1,667,791
1,682,698
1,661,374
1,681,390
1,679,688
1,659,138
1,648,100
1,647,200
1,639,900
1,651,300
1,611,300
1,588,200
1,550,352
1,539,715
1,510,700
1,492,700
1,479,600
1,458,949
1,447,100
1,440,500
1,412,800
1,404,767
1,394,700
1,378,500
1,378,000
1,437,702
1,443,800
1,493,500
1,512,800
1,559,717
1,585,900
1,583,300
1,618,178
1,674,071
1,705,387
1,709,346
1,719,800
1,805,345
1,909,300
1,943,400
2,078,700
2,151,901
2,149,200
2,180,300
2,187,700
2,240,460
2,230,100
2,198,600
2,159,600
2,177,248
2,050,400
2,033,800
2,050,100
2,106,697
2,119,000
2,083,800
2,092,899
2,130,294
2,327,213
2,339,219
2,325,944
2,373,817
2,369,503
2,388,200
2,413,142
2,509,523
2,518,606
2,547,893
2,566,939
2,937,899
2,945,013
2,928,137
2,928,1372,945,0132,937,8992,566,9392,547,8932,518,6062,509,5232,413,1422,388,2002,369,5032,373,8172,325,9442,339,2192,327,2132,130,2942,092,8992,083,8002,119,0002,106,6972,050,1002,033,8002,050,4002,177,2482,159,6002,198,6002,230,1002,240,4602,187,7002,180,3002,149,2002,151,9012,078,7001,943,4001,909,3001,805,3451,719,8001,709,3461,705,3871,674,0711,618,1781,583,3001,585,9001,559,7171,512,8001,493,5001,443,8001,437,7021,378,0001,378,5001,394,7001,404,7671,412,8001,440,5001,447,1001,458,9491,479,6001,492,7001,510,7001,539,7151,550,3521,588,2001,611,3001,651,3001,639,9001,647,2001,648,1001,659,1381,679,6881,681,3901,661,3741,682,6981,667,7911,670,8621,677,1471,661,9391,610,1291,502,4651,493,5991,486,0551,476,1001,505,3671,512,4971,534,9011,576,9461,584,0001,574,0001,585,3881,510,3001,507,5001,513,4001,510,5001,530,3001,529,5001,533,2001,648,1001,646,0001,646,6001,648,9001,648,2001,647,7001,634,6001,603,9001,601,9001,450,2001,442,1001,437,4001,436,0001,462,3001,445,0001,471,0001,468,4001,485,9001,482,2001,471,9000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
457,300
0
0
0
388,700
388,691
382,276
378,000
381,900
378,453
386,500
386,700
388,960
388,500
374,800
377,800
463,947
463,250
455,200
496,400
487,338
487,700
489,400
490,200
501,955
502,800
508,800
601,017
584,713
582,300
578,700
570,100
554,677
555,000
563,600
567,200
571,580
577,700
517,400
522,500
524,134
527,000
527,700
517,200
516,745
594,700
589,500
594,854
588,003
585,735
578,906
580,300
576,561
572,300
576,800
778,400
792,955
933,800
711,300
689,700
684,252
690,700
818,400
816,100
812,344
814,900
818,100
822,300
821,061
1,645,300
1,675,000
1,677,101
1,801,103
1,803,601
1,805,955
1,982,362
1,985,955
1,976,699
1,979,002
1,981,503
1,988,215
1,989,462
2,166,446
2,164,580
2,633,174
2,620,594
2,616,497
2,616,4972,620,5942,633,1742,164,5802,166,4461,989,4621,988,2151,981,5031,979,0021,976,6991,985,9551,982,3621,805,9551,803,6011,801,1031,677,1011,675,0001,645,300821,061822,300818,100814,900812,344816,100818,400690,700684,252689,700711,300933,800792,955778,400576,800572,300576,561580,300578,906585,735588,003594,854589,500594,700516,745517,200527,700527,000524,134522,500517,400577,700571,580567,200563,600555,000554,677570,100578,700582,300584,713601,017508,800502,800501,955490,200489,400487,700487,338496,400455,200463,250463,947377,800374,800388,500388,960386,700386,500378,453381,900378,000382,276388,691388,700000457,3000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,982
81,606
77,865
93,089
109,380
139,731
139,731109,38093,08977,86581,60660,9820000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
467,000
469,400
470,200
453,600
450,500
449,500
448,000
428,700
426,000
424,400
421,500
566,000
574,500
557,900
553,600
551,800
547,200
541,200
534,100
530,500
460,100
457,400
453,500
450,200
446,400
441,700
437,400
474,448
466,800
466,900
438,875
429,128
428,989
422,437
40,000
418,351
421,635
426,135
425,329
427,471
426,923
413,137
415,984
589,180
588,196
591,288
639,605
629,964
141,400
140,000
139,600
140,314
139,300
234,500
150,136
155,862
168,500
168,500
163,700
110,772
123,600
125,300
125,300
125,520
125,300
123,100
123,500
123,080
122,700
122,100
113,800
111,913
225,900
219,000
220,223
214,713
210,071
202,495
200,900
195,244
189,500
190,400
331,600
358,093
407,800
402,600
388,700
447,309
375,300
521,200
510,300
588,038
477,500
479,100
474,800
474,037
1,141,000
1,131,200
1,129,297
1,404,671
1,401,161
1,395,061
1,596,616
1,495,008
1,487,771
1,482,519
1,478,926
1,482,887
1,483,540
1,724,699
1,726,473
2,298,244
2,309,871
2,303,769
2,303,7692,309,8712,298,2441,726,4731,724,6991,483,5401,482,8871,478,9261,482,5191,487,7711,495,0081,596,6161,395,0611,401,1611,404,6711,129,2971,131,2001,141,000474,037474,800479,100477,500588,038510,300521,200375,300447,309388,700402,600407,800358,093331,600190,400189,500195,244200,900202,495210,071214,713220,223219,000225,900111,913113,800122,100122,700123,080123,500123,100125,300125,520125,300125,300123,600110,772163,700168,500168,500155,862150,136234,500139,300140,314139,600140,000141,400629,964639,605591,288588,196589,180415,984413,137426,923427,471425,329426,135421,635418,35140,000422,437428,989429,128438,875466,900466,800474,448437,400441,700446,400450,200453,500457,400460,100530,500534,100541,200547,200551,800553,600557,900574,500566,000421,500424,400426,000428,700448,000449,500450,500453,600470,200469,400467,0000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
550,757
544,470
535,270
567,028
607,088
598,138
566,178
544,988
566,371
526,740
511,008
730,878
723,779
716,803
803,200
789,032
779,376
761,546
768,758
932,392
967,335
1,016,559
1,224,552
1,227,158
1,219,268
1,219,991
1,219,125
1,088,453
1,093,706
1,253,433
1,246,460
1,280,824
1,293,747
1,306,981
1,301,157
830,825
852,660
873,968
897,652
884,830
890,977
826,487
844,097
829,813
836,813
827,140
803,711
805,924
1,001,125
991,095
983,649
967,283
960,222
988,635
982,405
1,064,809
974,549
979,773
1,305,268
1,230,568
1,500,148
1,261,557
1,233,554
1,255,313
1,302,851
1,561,170
1,555,307
1,530,307
1,418,085
1,434,909
1,390,899
1,445,119
2,943,286
150,494
142,846
127,771
108,472
159,767
184,283
168,513
166,717
158,406
174,367
585,256
125,514
144,038
668,360
909,076
202,748
945,338
945,338202,748909,076668,360144,038125,514585,256174,367158,406166,717168,513184,283159,767108,472127,771142,846150,4942,943,2861,445,1191,390,8991,434,9091,418,0851,530,3071,555,3071,561,1701,302,8511,255,3131,233,5541,261,5571,500,1481,230,5681,305,268979,773974,5491,064,809982,405988,635960,222967,283983,649991,0951,001,125805,924803,711827,140836,813829,813844,097826,487890,977884,830897,652873,968852,660830,8251,301,1571,306,9811,293,7471,280,8241,246,4601,253,4331,093,7061,088,4531,219,1251,219,9911,219,2681,227,1581,224,5521,016,559967,335932,392768,758761,546779,376789,032803,200716,803723,779730,878511,008526,740566,371544,988566,178598,138607,088567,028535,270544,470550,7570000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,776
4,353
7,319
10,720
21,827
21,387
21,460
14,202
11,313
38,544
32,553
28,072
13,727
12,448
16,793
30,925
18,915
0
0
0
0
0
0
0
0
36,390
51,784
64,344
59,130
56,861
57,826
55,590
18,485
3,023
3,069
2,726
2,844
1,166
1,184
29,691
0
0
0
0
0
0
0
0
0
0
0
0
00000000000029,6911,1841,1662,8442,7263,0693,02318,48555,59057,82656,86159,13064,34451,78436,3900000000018,91530,92516,79312,44813,72728,07232,55338,54411,31314,20221,46021,38721,82710,7207,3194,35324,776000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,483,700
1,497,100
1,589,900
1,449,900
1,413,800
1,381,300
1,966,300
1,747,600
1,687,900
1,693,300
1,817,000
2,023,800
2,049,000
2,090,800
2,721,600
2,438,400
2,351,400
2,375,400
2,508,100
2,361,800
2,080,100
2,224,400
2,396,300
2,248,100
2,152,700
2,220,300
2,448,300
2,272,728
2,070,600
2,259,600
2,369,729
2,100,226
2,065,628
1,996,111
2,075,900
2,108,848
2,096,235
2,094,514
2,428,879
2,302,674
2,321,100
2,292,546
2,846,214
2,708,229
2,778,052
3,003,768
3,554,510
3,274,160
3,294,700
3,461,400
3,729,100
3,474,142
3,383,800
3,695,900
3,899,944
3,623,593
3,475,800
3,471,100
3,817,500
3,284,775
3,157,400
3,075,700
3,176,000
2,914,692
2,946,500
2,922,600
3,060,200
3,335,131
3,359,700
3,300,500
3,202,800
3,539,551
3,739,100
3,603,600
3,740,820
3,706,466
3,733,066
3,575,141
3,739,000
3,741,436
3,823,400
3,639,700
4,372,600
4,109,986
4,491,400
4,299,100
4,742,000
4,296,909
4,474,400
4,839,400
4,950,000
4,696,646
4,512,300
4,524,900
4,832,200
4,622,161
6,360,700
6,355,700
6,586,917
6,295,754
6,434,016
6,109,479
6,711,098
6,395,401
7,184,212
7,154,982
7,186,221
6,893,962
6,773,282
6,609,970
6,902,050
7,655,002
7,729,495
7,697,134
7,697,1347,729,4957,655,0026,902,0506,609,9706,773,2826,893,9627,186,2217,154,9827,184,2126,395,4016,711,0986,109,4796,434,0166,295,7546,586,9176,355,7006,360,7004,622,1614,832,2004,524,9004,512,3004,696,6464,950,0004,839,4004,474,4004,296,9094,742,0004,299,1004,491,4004,109,9864,372,6003,639,7003,823,4003,741,4363,739,0003,575,1413,733,0663,706,4663,740,8203,603,6003,739,1003,539,5513,202,8003,300,5003,359,7003,335,1313,060,2002,922,6002,946,5002,914,6923,176,0003,075,7003,157,4003,284,7753,817,5003,471,1003,475,8003,623,5933,899,9443,695,9003,383,8003,474,1423,729,1003,461,4003,294,7003,274,1603,554,5103,003,7682,778,0522,708,2292,846,2142,292,5462,321,1002,302,6742,428,8792,094,5142,096,2352,108,8482,075,9001,996,1112,065,6282,100,2262,369,7292,259,6002,070,6002,272,7282,448,3002,220,3002,152,7002,248,1002,396,3002,224,4002,080,1002,361,8002,508,1002,375,4002,351,4002,438,4002,721,6002,090,8002,049,0002,023,8001,817,0001,693,3001,687,9001,747,6001,966,3001,381,3001,413,8001,449,9001,589,9001,497,1001,483,7000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
856,600
865,100
943,900
796,200
757,400
728,300
1,307,400
864,400
801,300
802,400
931,000
817,300
841,300
862,200
1,083,500
795,700
700,400
721,200
847,200
814,800
574,200
713,700
859,100
712,800
628,500
704,100
938,300
766,901
573,300
754,900
860,556
606,444
575,008
526,230
614,000
546,846
529,570
521,566
754,931
585,810
594,312
639,369
1,162,270
1,285,382
1,341,145
1,551,746
1,750,779
1,518,223
1,736,000
1,898,300
1,656,800
1,453,538
1,365,100
1,616,000
1,840,638
1,618,770
1,201,000
1,205,100
1,563,500
1,270,212
1,103,300
1,001,900
1,108,300
910,628
902,300
876,000
1,270,100
1,298,845
1,290,900
1,221,800
1,181,400
1,173,775
1,323,800
1,447,000
1,552,954
1,471,110
1,492,067
1,084,206
1,260,800
1,408,022
1,444,400
1,261,600
2,192,200
1,935,647
2,175,100
2,018,300
2,235,200
2,217,912
2,337,000
2,671,400
2,017,000
1,909,443
1,710,900
1,742,200
2,337,700
2,076,543
3,705,500
2,514,300
2,758,826
2,418,566
2,398,185
2,387,427
2,982,374
2,008,793
2,892,799
2,214,818
2,228,193
1,891,745
1,774,632
1,587,002
1,906,495
2,493,313
2,565,637
3,300,910
3,300,9102,565,6372,493,3131,906,4951,587,0021,774,6321,891,7452,228,1932,214,8182,892,7992,008,7932,982,3742,387,4272,398,1852,418,5662,758,8262,514,3003,705,5002,076,5432,337,7001,742,2001,710,9001,909,4432,017,0002,671,4002,337,0002,217,9122,235,2002,018,3002,175,1001,935,6472,192,2001,261,6001,444,4001,408,0221,260,8001,084,2061,492,0671,471,1101,552,9541,447,0001,323,8001,173,7751,181,4001,221,8001,290,9001,298,8451,270,100876,000902,300910,6281,108,3001,001,9001,103,3001,270,2121,563,5001,205,1001,201,0001,618,7701,840,6381,616,0001,365,1001,453,5381,656,8001,898,3001,736,0001,518,2231,750,7791,551,7461,341,1451,285,3821,162,270639,369594,312585,810754,931521,566529,570546,846614,000526,230575,008606,444860,556754,900573,300766,901938,300704,100628,500712,800859,100713,700574,200814,800847,200721,200700,400795,7001,083,500862,200841,300817,300931,000802,400801,300864,4001,307,400728,300757,400796,200943,900865,100856,6000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
443,400
485,300
526,000
324,700
304,000
348,100
849,200
413,700
373,000
430,100
465,200
315,000
276,200
295,100
522,000
257,500
214,900
286,800
328,800
346,000
66,200
272,200
345,800
211,600
174,500
277,400
458,000
258,123
49,600
277,800
238,298
7,926
7,784
8,243
8,200
28,124
27,571
52,937
241,495
12,509
28,375
100,589
563,057
622,320
707,408
959,499
1,052,521
819,115
1,088,331
1,323,749
1,029,034
843,998
722,597
940,931
1,101,106
856,392
479,037
436,246
729,297
501,504
374,849
261,929
243,021
39,313
55,948
41,005
276,907
285,480
285,505
293,929
139,413
139,673
244,455
486,668
460,081
375,898
353,406
102,397
110,124
166,875
182,982
198,033
900,076
635,501
899,887
866,427
938,402
863,436
1,020,580
1,497,198
862,407
632,714
487,645
622,054
1,115,684
859,457
2,549,547
1,351,328
1,452,341
1,203,316
1,202,511
1,268,568
1,657,351
764,881
1,654,123
1,017,981
869,205
549,448
453,148
239,593
438,342
978,559
912,592
1,699,957
1,699,957912,592978,559438,342239,593453,148549,448869,2051,017,9811,654,123764,8811,657,3511,268,5681,202,5111,203,3161,452,3411,351,3282,549,547859,4571,115,684622,054487,645632,714862,4071,497,1981,020,580863,436938,402866,427899,887635,501900,076198,033182,982166,875110,124102,397353,406375,898460,081486,668244,455139,673139,413293,929285,505285,480276,90741,00555,94839,313243,021261,929374,849501,504729,297436,246479,037856,3921,101,106940,931722,597843,9981,029,0341,323,7491,088,331819,1151,052,521959,499707,408622,320563,057100,58928,37512,509241,49552,93727,57128,1248,2008,2437,7847,926238,298277,80049,600258,123458,000277,400174,500211,600345,800272,20066,200346,000328,800286,800214,900257,500522,000295,100276,200315,000465,200430,100373,000413,700849,200348,100304,000324,700526,000485,300443,4000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,805
0
0
0
499,923
0
1,497,198
862,407
243
487,645
2,971,810
300,096
300,098
303,062
304,401
3,115
5,387
1,172,333
1,239,965
1,628,384
735,672
1,626,313
986,747
834,008
512,870
413,725
211,034
409,653
942,267
873,076
1,664,217
1,664,217873,076942,267409,653211,034413,725512,870834,008986,7471,626,313735,6721,628,3841,239,9651,172,3335,3873,115304,401303,062300,098300,0962,971,810487,645243862,4071,497,1980499,923000250,805000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,400
102,600
114,800
115,400
95,800
86,400
119,700
127,100
121,900
110,000
128,400
134,200
122,000
145,300
132,500
146,900
131,400
100,700
134,300
156,900
119,200
107,200
131,600
136,600
88,600
132,100
135,700
149,232
147,900
155,900
162,998
133,049
162,332
134,258
131,600
124,507
121,729
134,293
117,467
132,222
153,299
160,822
154,890
148,686
167,848
173,636
203,151
167,812
177,900
156,400
164,000
155,517
198,100
248,100
252,276
223,019
232,000
281,200
317,600
249,454
239,600
279,700
285,200
287,935
294,200
305,000
350,300
410,655
381,500
399,800
430,300
420,017
380,400
388,500
435,283
441,977
412,319
413,144
481,600
461,514
465,200
464,900
522,800
482,017
449,100
423,400
448,600
474,266
436,300
455,200
458,000
522,536
499,100
471,500
529,400
523,229
520,000
496,900
581,481
502,314
500,633
479,792
553,561
550,828
531,928
530,042
589,586
580,058
553,642
615,641
671,855
692,338
825,231
876,193
876,193825,231692,338671,855615,641553,642580,058589,586530,042531,928550,828553,561479,792500,633502,314581,481496,900520,000523,229529,400471,500499,100522,536458,000455,200436,300474,266448,600423,400449,100482,017522,800464,900465,200461,514481,600413,144412,319441,977435,283388,500380,400420,017430,300399,800381,500410,655350,300305,000294,200287,935285,200279,700239,600249,454317,600281,200232,000223,019252,276248,100198,100155,517164,000156,400177,900167,812203,151173,636167,848148,686154,890160,822153,299132,222117,467134,293121,729124,507131,600134,258162,332133,049162,998155,900147,900149,232135,700132,10088,600136,600131,600107,200119,200156,900134,300100,700131,400146,900132,500145,300122,000134,200128,400110,000121,900127,100119,70086,40095,800115,400114,800102,600106,4000000000000000000000000000000000000
       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
306,800
277,200
303,100
356,100
357,600
293,800
338,500
323,600
306,400
262,300
337,400
368,100
443,100
421,800
429,000
391,300
354,100
333,700
384,100
311,900
388,800
334,300
381,700
364,600
365,400
294,600
344,600
359,546
375,800
321,200
459,260
465,469
404,892
383,729
474,200
394,215
380,270
334,336
395,969
441,079
412,638
377,958
444,323
514,376
465,889
418,611
495,107
531,296
399,422
355,513
396,922
454,023
384,754
370,993
487,256
539,359
416,424
442,741
464,091
519,254
427,833
394,417
548,915
583,380
495,268
462,154
565,415
602,710
562,635
458,357
504,993
614,085
577,195
450,640
657,590
653,235
726,342
568,665
595,724
779,633
749,608
550,588
712,453
818,129
706,616
648,797
748,570
880,210
828,336
654,658
637,463
754,193
666,329
593,056
674,131
693,857
632,884
663,346
725,004
712,936
695,041
639,067
741,653
693,084
681,684
666,795
769,402
762,239
767,842
731,768
726,816
819,346
748,179
704,217
704,217748,179819,346726,816731,768767,842762,239769,402666,795681,684693,084741,653639,067695,041712,936725,004663,346632,884693,857674,131593,056666,329754,193637,463654,658828,336880,210748,570648,797706,616818,129712,453550,588749,608779,633595,724568,665726,342653,235657,590450,640577,195614,085504,993458,357562,635602,710565,415462,154495,268583,380548,915394,417427,833519,254464,091442,741416,424539,359487,256370,993384,754454,023396,922355,513399,422531,296495,107418,611465,889514,376444,323377,958412,638441,079395,969334,336380,270394,215474,200383,729404,892465,469459,260321,200375,800359,546344,600294,600365,400364,600381,700334,300388,800311,900384,100333,700354,100391,300429,000421,800443,100368,100337,400262,300306,400323,600338,500293,800357,600356,100303,100277,200306,8000000000000000000000000000000000000
   > 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
627,100
632,000
646,000
653,700
656,400
653,000
658,900
883,200
886,600
890,900
886,000
1,206,500
1,207,700
1,228,600
1,638,100
1,642,700
1,651,000
1,654,200
1,660,900
1,547,000
1,505,900
1,510,700
1,537,200
1,535,300
1,524,200
1,516,200
1,510,000
1,505,827
1,497,300
1,504,700
1,509,173
1,493,782
1,490,620
1,469,881
1,461,900
1,562,002
1,566,665
1,572,948
1,673,948
1,716,864
1,726,788
1,653,177
1,683,944
1,422,847
1,436,907
1,452,022
1,803,731
1,755,937
1,558,700
1,563,100
2,072,300
2,020,604
2,018,700
2,079,900
2,059,306
2,004,823
2,274,800
2,266,000
2,254,000
2,014,563
2,054,100
2,073,800
2,067,700
2,004,064
2,044,200
2,046,600
1,790,100
2,036,286
2,068,800
2,078,700
2,021,400
2,365,776
2,415,300
2,156,600
2,187,866
2,235,356
2,240,999
2,490,935
2,478,200
2,333,414
2,379,000
2,378,100
2,180,400
2,174,339
2,316,300
2,280,800
2,506,800
2,078,997
2,137,400
2,168,000
2,933,000
2,787,203
2,801,400
2,782,700
2,494,500
2,545,618
2,655,200
3,841,400
3,828,091
3,877,188
4,035,831
3,722,052
3,728,724
4,386,608
4,291,413
4,940,164
4,958,028
5,002,217
4,998,650
5,022,968
4,995,555
5,161,689
5,163,858
4,396,224
4,396,2245,163,8585,161,6894,995,5555,022,9684,998,6505,002,2174,958,0284,940,1644,291,4134,386,6083,728,7243,722,0524,035,8313,877,1883,828,0913,841,4002,655,2002,545,6182,494,5002,782,7002,801,4002,787,2032,933,0002,168,0002,137,4002,078,9972,506,8002,280,8002,316,3002,174,3392,180,4002,378,1002,379,0002,333,4142,478,2002,490,9352,240,9992,235,3562,187,8662,156,6002,415,3002,365,7762,021,4002,078,7002,068,8002,036,2861,790,1002,046,6002,044,2002,004,0642,067,7002,073,8002,054,1002,014,5632,254,0002,266,0002,274,8002,004,8232,059,3062,079,9002,018,7002,020,6042,072,3001,563,1001,558,7001,755,9371,803,7311,452,0221,436,9071,422,8471,683,9441,653,1771,726,7881,716,8641,673,9481,572,9481,566,6651,562,0021,461,9001,469,8811,490,6201,493,7821,509,1731,504,7001,497,3001,505,8271,510,0001,516,2001,524,2001,535,3001,537,2001,510,7001,505,9001,547,0001,660,9001,654,2001,651,0001,642,7001,638,1001,228,6001,207,7001,206,500886,000890,900886,600883,200658,900653,000656,400653,700646,000632,000627,1000000000000000000000000000000000000
       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
1,503,435
1,502,730
1,502,183
1,501,335
1,250,546
1,541,825
1,540,924
1,541,388
1,498,862
1,748,500
1,748,630
1,498,669
1,515,757
1,530,967
1,539,800
1,794,493
1,796,263
1,795,142
1,793,500
1,794,830
1,559,770
1,548,963
1,560,265
1,547,399
1,830,186
1,557,091
1,571,388
1,571,179
2,362,466
2,347,455
2,350,941
2,349,756
2,054,132
2,061,023
2,059,934
3,249,689
3,253,879
3,254,280
3,236,317
2,888,043
2,892,296
3,530,813
3,453,525
4,091,211
4,093,172
4,089,755
4,094,158
4,095,200
4,095,159
4,086,627
4,088,437
3,340,472
3,340,4724,088,4374,086,6274,095,1594,095,2004,094,1584,089,7554,093,1724,091,2113,453,5253,530,8132,892,2962,888,0433,236,3173,254,2803,253,8793,249,6892,059,9342,061,0232,054,1322,349,7562,350,9412,347,4552,362,4661,571,1791,571,3881,557,0911,830,1861,547,3991,560,2651,548,9631,559,7701,794,8301,793,5001,795,1421,796,2631,794,4931,539,8001,530,9671,515,7571,498,6691,748,6301,748,5001,498,8621,541,3881,540,9241,541,8251,250,5461,501,3351,502,1831,502,7301,503,435000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,776
4,353
7,319
10,720
21,827
21,387
21,460
14,202
11,313
38,544
32,553
28,072
13,727
12,448
16,793
30,925
18,915
0
0
0
0
0
0
0
0
36,390
51,784
64,344
59,130
56,861
57,826
55,590
18,485
3,023
3,069
2,726
2,844
1,166
1,184
29,691
0
0
0
0
0
0
0
0
0
0
0
0
00000000000029,6911,1841,1662,8442,7263,0693,02318,48555,59057,82656,86159,13064,34451,78436,3900000000018,91530,92516,79312,44813,72728,07232,55338,54411,31314,20221,46021,38721,82710,7207,3194,35324,776000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,618
37,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000037,38328,6180000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
327,303
322,504
323,073
327,674
322,570
326,560
332,602
361,041
347,529
361,191
370,939
362,162
361,345
363,380
374,855
370,776
378,720
383,004
394,933
403,356
416,876
429,312
451,192
412,929
402,544
409,729
411,972
486,473
520,617
590,144
616,103
544,016
523,410
527,693
532,441
504,963
503,602
503,638
481,105
501,334
500,504
508,086
501,831
494,461
494,315
503,858
495,540
617,276
614,586
608,664
636,339
668,732
666,175
663,519
637,042
434,068
424,814
413,807
410,857
526,003
541,058
515,267
504,972
468,718
465,523
496,110
478,707
400,161
399,575
397,204
402,396
438,939
435,186
577,890
574,212
622,908
619,878
639,344
639,038
671,632
651,243
664,327
677,147
912,462
724,709
755,416
900,396
1,075,062
762,826
1,055,752
1,055,752762,8261,075,062900,396755,416724,709912,462677,147664,327651,243671,632639,038639,344619,878622,908574,212577,890435,186438,939402,396397,204399,575400,161478,707496,110465,523468,718504,972515,267541,058526,003410,857413,807424,814434,068637,042663,519666,175668,732636,339608,664614,586617,276495,540503,858494,315494,461501,831508,086500,504501,334481,105503,638503,602504,963532,441527,693523,410544,016616,103590,144520,617486,473411,972409,729402,544412,929451,192429,312416,876403,356394,933383,004378,720370,776374,855363,380361,345362,162370,939361,191347,529361,041332,602326,560322,570327,674323,073322,504327,3030000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0