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Kellogg Company
Buy, Hold or Sell?

Let's analyse Kellogg Company together

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

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

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Kellogg Company (30 sec.)










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

How much money do you get?

How much money do you get?
€2.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€8.78
Expected worth in 1 year
€5.60
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
€-0.89
Return On Investment
-1.6%

For what price can you sell your share?

Current Price per Share
€56.36
Expected price per share
€51.74 - €58.28
How sure are you?
50%

1. Valuation of Kellogg Company (5 min.)




Live pricePrice per Share (EOD)

€56.36

Intrinsic Value Per Share

€25.58 - €52.65

Total Value Per Share

€34.36 - €61.43

2. Growth of Kellogg Company (5 min.)




Is Kellogg Company growing?

Current yearPrevious yearGrowGrow %
How rich?$3.2b$4.5b-$751.2m-19.8%

How much money is Kellogg Company making?

Current yearPrevious yearGrowGrow %
Making money$230m$207.7m$22.2m9.7%
Net Profit Margin6.6%5.2%--

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

3. Financial Health of Kellogg Company (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  

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

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

What can you expect buying and holding a share of Kellogg Company?

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

Speculation

The Price per Share of Kellogg Company is €56.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kellogg Company.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kellogg Company, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €8.78. Based on the TTM, the Book Value Change Per Share is €-0.80 per quarter. Based on the YOY, the Book Value Change Per Share is €0.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kellogg Company.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.781.4%0.671.2%0.651.2%0.821.5%0.731.3%
Usd Book Value Change Per Share-0.26-0.5%-0.86-1.5%0.110.2%0.020.0%-0.010.0%
Usd Dividend Per Share0.601.1%0.621.1%0.631.1%0.621.1%0.591.0%
Usd Total Gains Per Share0.340.6%-0.24-0.4%0.741.3%0.651.1%0.581.0%
Usd Price Per Share57.53-59.93-73.41-62.86-61.96-
Price to Earnings Ratio18.53-56.93--1.39-21.85-10.64-
Price-to-Total Gains Ratio170.26--94.03--0.90-27.32-19.85-
Price to Book Ratio6.04-5.49-5.55-5.65-7.27-
Price-to-Total Gains Ratio170.26--94.03--0.90-27.32-19.85-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share61.1506
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.620.62
Usd Book Value Change Per Share-0.860.02
Usd Total Gains Per Share-0.240.65
Gains per Quarter (16 shares)-3.8810.34
Gains per Year (16 shares)-15.5041.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
140-55-2640231
280-111-4279372
3119-166-581195113
4159-221-741596154
5199-276-901998195
6239-332-10623810236
7278-387-12227811277
8318-442-13831813318
9358-497-15435814359
10398-553-17039716400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%35.05.00.087.5%132.09.00.093.6%
Book Value Change Per Share1.03.00.025.0%8.04.00.066.7%15.05.00.075.0%24.016.00.060.0%87.054.00.061.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%141.00.00.0100.0%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%17.03.00.085.0%31.09.00.077.5%110.031.00.078.0%

Fundamentals of Kellogg Company

About Kellogg Company

Kellanova, together with its subsidiaries, manufactures and markets snacks and convenience foods in North America, Europe, Latin America, the Asia Pacific, the Middle East, Australia, and Africa. Its principal products include crackers, crisps, savory snacks, toaster pastries, cereal bars, granola bars and bites, ready-to-eat cereals, frozen waffles, veggie foods, and noodles. The company offers its products under the Kellogg's, Cheez-It, Pringles, Austin, Parati, RXBAR, Eggo, Morningstar Farms, Bisco, Club, Luxe, Minueto, Special K, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, Pop-Tarts, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit "n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, and Choco Krispies brand names. It sells its products to retailers through direct sales forces, as well as brokers and distributors. The company was formerly known as Kellogg Company and changed its name to Kellanova in October 2023. Kellanova was founded in 1906 and is headquartered in Chicago, Illinois.

Fundamental data was last updated by Penke on 2024-05-19 05:30:05.

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 unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Kellogg Company.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Kellogg Company earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Kellogg Company to the Packaged Foods industry mean.
  • A Net Profit Margin of 8.3% means that €0.08 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kellogg Company:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 6.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM6.6%+1.7%
TTM6.6%YOY5.2%+1.4%
TTM6.6%5Y7.9%-1.3%
5Y7.9%10Y7.2%+0.7%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.3%3.4%+4.9%
TTM6.6%3.1%+3.5%
YOY5.2%2.9%+2.3%
5Y7.9%3.3%+4.6%
10Y7.2%3.6%+3.6%
1.1.2. Return on Assets

Shows how efficient Kellogg Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Kellogg Company to the Packaged Foods industry mean.
  • 1.7% Return on Assets means that Kellogg Company generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kellogg Company:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.3%+0.4%
TTM1.3%YOY1.1%+0.2%
TTM1.3%5Y1.5%-0.2%
5Y1.5%10Y1.4%+0.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%1.2%+0.5%
TTM1.3%1.1%+0.2%
YOY1.1%1.0%+0.1%
5Y1.5%1.2%+0.3%
10Y1.4%1.3%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Kellogg Company to the Packaged Foods industry mean.
  • 8.5% Return on Equity means Kellogg Company generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kellogg Company:

  • The MRQ is 8.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.5%TTM6.2%+2.2%
TTM6.2%YOY5.0%+1.3%
TTM6.2%5Y8.4%-2.1%
5Y8.4%10Y8.8%-0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.5%2.4%+6.1%
TTM6.2%2.3%+3.9%
YOY5.0%2.3%+2.7%
5Y8.4%2.4%+6.0%
10Y8.8%2.6%+6.2%

1.2. Operating Efficiency of Kellogg Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kellogg Company is operating .

  • Measures how much profit Kellogg Company 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 Kellogg Company to the Packaged Foods industry mean.
  • An Operating Margin of 12.3% means the company generated €0.12  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kellogg Company:

  • The MRQ is 12.3%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.3%TTM6.5%+5.8%
TTM6.5%YOY9.9%-3.5%
TTM6.5%5Y11.5%-5.1%
5Y11.5%10Y10.7%+0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3%5.4%+6.9%
TTM6.5%3.0%+3.5%
YOY9.9%4.4%+5.5%
5Y11.5%4.8%+6.7%
10Y10.7%4.9%+5.8%
1.2.2. Operating Ratio

Measures how efficient Kellogg Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are €0.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Kellogg Company:

  • The MRQ is 0.864. The company is less efficient in keeping operating costs low.
  • The TTM is 0.887. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.864TTM0.887-0.023
TTM0.887YOY0.901-0.014
TTM0.8875Y0.885+0.002
5Y0.88510Y0.891-0.006
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8641.549-0.685
TTM0.8871.471-0.584
YOY0.9011.358-0.457
5Y0.8851.320-0.435
10Y0.8911.197-0.306

1.3. Liquidity of Kellogg Company.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.62 means the company has €0.62 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Kellogg Company:

  • The MRQ is 0.624. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.677. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.677-0.053
TTM0.677YOY0.705-0.028
TTM0.6775Y0.711-0.033
5Y0.71110Y0.7110.000
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6241.554-0.930
TTM0.6771.559-0.882
YOY0.7051.620-0.915
5Y0.7111.653-0.942
10Y0.7111.613-0.902
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Kellogg Company to the Packaged Foods industry mean.
  • A Quick Ratio of 0.35 means the company can pay off €0.35 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kellogg Company:

  • The MRQ is 0.345. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.380. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.345TTM0.380-0.034
TTM0.380YOY0.364+0.016
TTM0.3805Y0.408-0.028
5Y0.40810Y0.399+0.010
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3450.547-0.202
TTM0.3800.573-0.193
YOY0.3640.621-0.257
5Y0.4080.696-0.288
10Y0.3990.733-0.334

1.4. Solvency of Kellogg Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kellogg Company assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Kellogg Company to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.79 means that Kellogg Company assets are financed with 78.6% credit (debt) and the remaining percentage (100% - 78.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Kellogg Company:

  • The MRQ is 0.786. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.777. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.777+0.009
TTM0.777YOY0.758+0.019
TTM0.7775Y0.787-0.010
5Y0.78710Y0.812-0.025
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7860.476+0.310
TTM0.7770.487+0.290
YOY0.7580.483+0.275
5Y0.7870.481+0.306
10Y0.8120.488+0.324
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Kellogg Company to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 381.9% means that company has €3.82 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kellogg Company:

  • The MRQ is 3.819. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.687. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.819TTM3.687+0.132
TTM3.687YOY3.483+0.204
TTM3.6875Y4.299-0.612
5Y4.29910Y4.967-0.669
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8190.904+2.915
TTM3.6870.944+2.743
YOY3.4830.943+2.540
5Y4.2990.991+3.308
10Y4.9671.043+3.924

2. Market Valuation of Kellogg Company

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Kellogg Company generates.

  • Above 15 is considered overpriced but always compare Kellogg Company to the Packaged Foods industry mean.
  • A PE ratio of 18.53 means the investor is paying €18.53 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kellogg Company:

  • The EOD is 19.696. Based on the earnings, the company is fair priced.
  • The MRQ is 18.528. Based on the earnings, the company is fair priced.
  • The TTM is 56.934. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD19.696MRQ18.528+1.167
MRQ18.528TTM56.934-38.405
TTM56.934YOY-1.395+58.328
TTM56.9345Y21.848+35.085
5Y21.84810Y10.638+11.210
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD19.69614.069+5.627
MRQ18.52813.094+5.434
TTM56.93412.730+44.204
YOY-1.39513.430-14.825
5Y21.84816.584+5.264
10Y10.63819.612-8.974
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kellogg Company:

  • The EOD is 23.191. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 21.817. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 27.827. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.191MRQ21.817+1.374
MRQ21.817TTM27.827-6.011
TTM27.827YOY32.105-4.277
TTM27.8275Y26.170+1.658
5Y26.17010Y31.492-5.322
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD23.1914.279+18.912
MRQ21.8173.834+17.983
TTM27.8272.516+25.311
YOY32.1050.364+31.741
5Y26.1701.613+24.557
10Y31.4921.267+30.225
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 6.04 means the investor is paying €6.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Kellogg Company:

  • The EOD is 6.417. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.037. Based on the equity, the company is overpriced. -1
  • The TTM is 5.493. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.417MRQ6.037+0.380
MRQ6.037TTM5.493+0.544
TTM5.493YOY5.549-0.056
TTM5.4935Y5.654-0.161
5Y5.65410Y7.273-1.619
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD6.4171.487+4.930
MRQ6.0371.495+4.542
TTM5.4931.451+4.042
YOY5.5491.662+3.887
5Y5.6541.897+3.757
10Y7.2732.466+4.807
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kellogg Company 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---0.244-0.796+226%0.098-349%0.023-1158%-0.008-97%
Book Value Per Share--8.78310.128-13%12.184-28%10.324-15%8.579+2%
Current Ratio--0.6240.677-8%0.705-11%0.711-12%0.711-12%
Debt To Asset Ratio--0.7860.777+1%0.758+4%0.7870%0.812-3%
Debt To Equity Ratio--3.8193.687+4%3.483+10%4.299-11%4.967-23%
Dividend Per Share--0.5550.573-3%0.584-5%0.572-3%0.543+2%
Eps--0.7150.615+16%0.600+19%0.758-6%0.669+7%
Free Cash Flow Per Share--0.6080.801-24%0.764-20%0.820-26%0.787-23%
Free Cash Flow To Equity Per Share--0.439-0.024+105%0.076+480%-0.180+141%0.046+855%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--52.651--------
Intrinsic Value_10Y_min--25.577--------
Intrinsic Value_1Y_max--3.612--------
Intrinsic Value_1Y_min--3.069--------
Intrinsic Value_3Y_max--12.120--------
Intrinsic Value_3Y_min--8.837--------
Intrinsic Value_5Y_max--22.158--------
Intrinsic Value_5Y_min--14.140--------
Market Cap19268582240.000+5%18238880000.00019030265000.000-4%23220990000.000-21%19912575798.000-8%19873449720.600-8%
Net Profit Margin--0.0830.066+26%0.052+59%0.079+6%0.072+16%
Operating Margin--0.1230.065+90%0.099+24%0.115+7%0.107+15%
Operating Ratio--0.8640.887-3%0.901-4%0.885-2%0.891-3%
Pb Ratio6.417+6%6.0375.493+10%5.549+9%5.654+7%7.273-17%
Pe Ratio19.696+6%18.52856.934-67%-1.395+108%21.848-15%10.638+74%
Price Per Share56.360+6%53.02055.235-4%67.655-22%57.933-8%57.107-7%
Price To Free Cash Flow Ratio23.191+6%21.81727.827-22%32.105-32%26.170-17%31.492-31%
Price To Total Gains Ratio180.983+6%170.257-94.028+155%-0.903+101%27.321+523%19.846+758%
Quick Ratio--0.3450.380-9%0.364-5%0.408-15%0.399-13%
Return On Assets--0.0170.013+31%0.011+59%0.015+14%0.014+21%
Return On Equity--0.0850.062+36%0.050+70%0.084+1%0.088-3%
Total Gains Per Share--0.311-0.223+172%0.682-54%0.595-48%0.535-42%
Usd Book Value--3278145871.0003786418488.125-13%4537701918.750-28%3850321331.675-15%3232343832.900+1%
Usd Book Value Change Per Share---0.265-0.863+226%0.106-349%0.025-1158%-0.008-97%
Usd Book Value Per Share--9.52910.989-13%13.220-28%11.202-15%9.308+2%
Usd Dividend Per Share--0.6020.621-3%0.634-5%0.621-3%0.589+2%
Usd Eps--0.7760.667+16%0.651+19%0.822-6%0.726+7%
Usd Free Cash Flow--226765000.000299460000.000-24%283998750.000-20%305807250.000-26%297317125.000-24%
Usd Free Cash Flow Per Share--0.6590.869-24%0.829-20%0.889-26%0.854-23%
Usd Free Cash Flow To Equity Per Share--0.476-0.026+105%0.082+480%-0.195+141%0.050+855%
Usd Market Cap20906411730.400+5%19789184800.00020647837525.000-4%25194774150.000-21%21605144740.830-8%21562692946.851-8%
Usd Price Per Share61.151+6%57.52759.930-4%73.406-22%62.857-8%61.961-7%
Usd Profit--267011881.500230010235.000+16%207759244.875+29%279512437.750-4%250286137.238+7%
Usd Revenue--3200142400.0003067386492.625+4%3924174618.000-18%3482404960.125-8%3425502428.075-7%
Usd Total Gains Per Share--0.338-0.242+172%0.740-54%0.646-48%0.581-42%
 EOD+4 -4MRQTTM+19 -16YOY+13 -225Y+13 -2210Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Kellogg Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.696
Price to Book Ratio (EOD)Between0-16.417
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.123
Quick Ratio (MRQ)Greater than10.345
Current Ratio (MRQ)Greater than10.624
Debt to Asset Ratio (MRQ)Less than10.786
Debt to Equity Ratio (MRQ)Less than13.819
Return on Equity (MRQ)Greater than0.150.085
Return on Assets (MRQ)Greater than0.050.017
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Kellogg Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.496
Ma 20Greater thanMa 5056.546
Ma 50Greater thanMa 10053.950
Ma 100Greater thanMa 20052.081
OpenGreater thanClose56.500
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets15,315,000
Total Liabilities12,037,000
Total Stockholder Equity3,152,000
 As reported
Total Liabilities 12,037,000
Total Stockholder Equity+ 3,152,000
Total Assets = 15,315,000

Assets

Total Assets15,315,000
Total Current Assets3,450,000
Long-term Assets11,865,000
Total Current Assets
Cash And Cash Equivalents 242,000
Net Receivables 1,666,000
Inventory 1,210,000
Other Current Assets 332,000
Total Current Assets  (as reported)3,450,000
Total Current Assets  (calculated)3,450,000
+/-0
Long-term Assets
Property Plant Equipment 3,766,000
Goodwill 5,067,000
Long Term Investments 100,000
Intangible Assets 1,828,000
Long-term Assets Other 1,104,000
Long-term Assets  (as reported)11,865,000
Long-term Assets  (calculated)11,865,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,525,000
Long-term Liabilities6,512,000
Total Stockholder Equity3,152,000
Total Current Liabilities
Short-term Debt 1,539,000
Short Long Term Debt 1,539,000
Accounts payable 2,209,000
Other Current Liabilities 1,777,000
Total Current Liabilities  (as reported)5,525,000
Total Current Liabilities  (calculated)7,064,000
+/- 1,539,000
Long-term Liabilities
Long term Debt 4,395,000
Capital Lease Obligations 659,000
Long-term Liabilities Other 480,000
Long-term Liabilities  (as reported)6,512,000
Long-term Liabilities  (calculated)5,534,000
+/- 978,000
Total Stockholder Equity
Common Stock105,000
Retained Earnings 8,878,000
Accumulated Other Comprehensive Income -2,171,000
Other Stockholders Equity -3,660,000
Total Stockholder Equity (as reported)3,152,000
Total Stockholder Equity (calculated)3,152,000
+/-0
Other
Capital Stock105,000
Cash and Short Term Investments 242,000
Common Stock Shares Outstanding 344,000
Liabilities and Stockholders Equity 15,315,000
Net Debt 6,220,000
Net Invested Capital 9,086,000
Net Working Capital -2,075,000
Property Plant and Equipment Gross 3,766,000
Short Long Term Debt Total 6,462,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
1,726,100
0
0
0
2,084,200
0
0
0
2,680,900
0
0
0
3,297,900
3,321,400
3,244,400
3,380,600
3,390,400
3,615,000
3,729,200
3,829,300
3,749,400
3,857,500
3,876,500
4,092,000
3,925,800
3,855,900
4,111,700
4,211,300
4,015,000
4,153,100
4,167,500
4,282,100
4,237,100
4,398,800
4,533,300
4,660,700
4,467,300
4,692,200
4,747,400
4,840,000
4,414,600
4,540,100
4,582,400
4,632,600
5,050,000
5,134,800
5,090,800
5,169,500
4,877,600
5,032,200
5,007,700
5,118,000
5,052,000
5,091,000
5,058,100
4,880,700
4,808,700
4,974,100
5,024,700
4,999,400
4,896,300
10,767,800
10,539,000
10,587,800
10,368,600
10,311,300
10,247,800
10,449,500
10,219,300
10,258,000
10,263,100
10,388,600
10,230,800
10,304,900
10,294,800
10,469,200
10,790,400
10,485,500
10,534,800
10,706,900
10,574,500
10,787,800
10,895,100
11,089,200
10,714,000
10,685,000
11,123,000
11,272,000
11,397,000
11,932,000
11,993,000
12,038,000
10,946,000
10,974,000
11,262,000
11,520,000
11,200,000
11,389,000
11,385,000
11,724,000
11,847,000
12,188,000
12,356,000
12,263,000
11,901,000
12,134,000
14,640,000
14,854,000
15,243,000
15,224,000
15,076,000
15,220,000
15,474,000
15,728,000
15,813,000
15,772,000
15,126,000
15,208,000
14,962,000
15,518,000
15,265,000
15,297,000
15,387,000
15,319,000
15,111,000
15,427,000
15,535,000
15,641,000
16,350,000
16,702,000
17,901,000
18,114,000
17,780,000
18,465,000
18,669,000
17,499,000
17,564,000
18,240,000
18,551,000
18,922,000
17,996,000
18,064,000
18,213,000
18,407,000
18,178,000
18,612,000
18,937,000
19,016,000
18,496,000
18,630,000
18,101,000
18,695,000
15,621,000
15,315,000
15,315,00015,621,00018,695,00018,101,00018,630,00018,496,00019,016,00018,937,00018,612,00018,178,00018,407,00018,213,00018,064,00017,996,00018,922,00018,551,00018,240,00017,564,00017,499,00018,669,00018,465,00017,780,00018,114,00017,901,00016,702,00016,350,00015,641,00015,535,00015,427,00015,111,00015,319,00015,387,00015,297,00015,265,00015,518,00014,962,00015,208,00015,126,00015,772,00015,813,00015,728,00015,474,00015,220,00015,076,00015,224,00015,243,00014,854,00014,640,00012,134,00011,901,00012,263,00012,356,00012,188,00011,847,00011,724,00011,385,00011,389,00011,200,00011,520,00011,262,00010,974,00010,946,00012,038,00011,993,00011,932,00011,397,00011,272,00011,123,00010,685,00010,714,00011,089,20010,895,10010,787,80010,574,50010,706,90010,534,80010,485,50010,790,40010,469,20010,294,80010,304,90010,230,80010,388,60010,263,10010,258,00010,219,30010,449,50010,247,80010,311,30010,368,60010,587,80010,539,00010,767,8004,896,3004,999,4005,024,7004,974,1004,808,7004,880,7005,058,1005,091,0005,052,0005,118,0005,007,7005,032,2004,877,6005,169,5005,090,8005,134,8005,050,0004,632,6004,582,4004,540,1004,414,6004,840,0004,747,4004,692,2004,467,3004,660,7004,533,3004,398,8004,237,1004,282,1004,167,5004,153,1004,015,0004,211,3004,111,7003,855,9003,925,8004,092,0003,876,5003,857,5003,749,4003,829,3003,729,2003,615,0003,390,4003,380,6003,244,4003,321,4003,297,9000002,680,9000002,084,2000001,726,1000
   > Total Current Assets 
0
618,100
0
0
0
729,600
0
0
0
801,900
0
0
0
1,063,200
1,065,400
970,700
1,009,400
906,100
1,077,600
1,128,700
1,148,600
1,041,400
1,242,100
1,294,400
1,409,000
1,173,000
1,204,400
1,348,500
1,402,000
1,236,600
1,350,100
1,294,100
1,355,900
1,245,100
1,392,100
1,473,300
1,569,400
1,433,500
1,562,300
1,646,700
1,743,200
1,428,800
1,533,400
1,582,900
1,607,300
1,528,600
1,631,900
1,605,400
1,673,500
1,467,700
1,577,600
1,546,400
1,620,000
1,497,000
1,574,500
1,569,500
1,686,400
1,569,200
1,612,800
1,687,700
1,718,300
1,606,800
2,196,200
2,003,200
2,070,500
1,902,000
1,889,700
1,857,000
2,091,200
1,763,400
1,866,500
1,881,600
2,052,500
1,797,200
1,972,800
2,027,700
2,241,200
2,121,800
2,117,100
2,230,800
2,420,400
2,196,500
2,410,300
2,479,300
2,644,300
2,427,000
2,397,000
2,781,000
2,872,000
2,717,000
3,070,000
3,037,000
3,107,000
2,521,000
2,572,000
2,715,000
2,898,000
2,558,000
2,754,000
2,792,000
3,005,000
2,915,000
3,051,000
3,136,000
3,178,000
3,027,000
3,192,000
3,211,000
3,306,000
3,387,000
3,462,000
3,407,000
3,434,000
3,267,000
3,504,000
3,491,000
3,572,000
3,334,000
3,441,000
3,326,000
3,353,000
3,236,000
3,219,000
3,421,000
3,296,000
2,940,000
3,146,000
3,167,000
3,172,000
3,036,000
3,320,000
3,267,000
3,403,000
3,157,000
3,373,000
3,504,000
3,492,000
3,431,000
4,290,000
4,492,000
4,753,000
3,482,000
3,639,000
3,747,000
3,799,000
3,394,000
3,816,000
4,261,000
4,444,000
4,186,000
4,324,000
4,288,000
4,986,000
3,330,000
3,450,000
3,450,0003,330,0004,986,0004,288,0004,324,0004,186,0004,444,0004,261,0003,816,0003,394,0003,799,0003,747,0003,639,0003,482,0004,753,0004,492,0004,290,0003,431,0003,492,0003,504,0003,373,0003,157,0003,403,0003,267,0003,320,0003,036,0003,172,0003,167,0003,146,0002,940,0003,296,0003,421,0003,219,0003,236,0003,353,0003,326,0003,441,0003,334,0003,572,0003,491,0003,504,0003,267,0003,434,0003,407,0003,462,0003,387,0003,306,0003,211,0003,192,0003,027,0003,178,0003,136,0003,051,0002,915,0003,005,0002,792,0002,754,0002,558,0002,898,0002,715,0002,572,0002,521,0003,107,0003,037,0003,070,0002,717,0002,872,0002,781,0002,397,0002,427,0002,644,3002,479,3002,410,3002,196,5002,420,4002,230,8002,117,1002,121,8002,241,2002,027,7001,972,8001,797,2002,052,5001,881,6001,866,5001,763,4002,091,2001,857,0001,889,7001,902,0002,070,5002,003,2002,196,2001,606,8001,718,3001,687,7001,612,8001,569,2001,686,4001,569,5001,574,5001,497,0001,620,0001,546,4001,577,6001,467,7001,673,5001,605,4001,631,9001,528,6001,607,3001,582,9001,533,4001,428,8001,743,2001,646,7001,562,3001,433,5001,569,4001,473,3001,392,1001,245,1001,355,9001,294,1001,350,1001,236,6001,402,0001,348,5001,204,4001,173,0001,409,0001,294,4001,242,1001,041,4001,148,6001,128,7001,077,600906,1001,009,400970,7001,065,4001,063,200000801,900000729,600000618,1000
       Cash And Cash Equivalents 
0
127,800
0
0
0
198,100
0
0
0
126,200
0
0
0
185,000
239,400
48,700
61,300
80,300
188,200
173,600
166,900
100,500
229,700
240,000
326,100
178,000
133,800
210,400
220,100
126,300
110,000
123,000
176,400
98,100
169,400
231,800
314,400
266,300
294,900
377,100
463,500
221,900
223,100
254,300
300,400
243,800
226,300
203,200
274,400
173,200
165,200
192,600
204,200
136,000
140,400
140,200
150,800
150,600
148,300
172,300
216,300
204,400
346,000
240,600
327,000
231,800
261,000
196,300
461,200
100,600
136,800
160,700
341,900
141,200
196,100
211,300
423,000
417,400
265,300
303,200
463,500
219,100
260,600
315,100
462,700
410,600
236,000
574,000
576,000
524,000
532,000
556,000
684,000
255,000
304,000
424,000
527,000
334,000
387,000
471,000
559,000
444,000
404,000
457,000
582,000
460,000
404,000
230,000
305,000
281,000
252,000
262,000
300,000
273,000
284,000
290,000
426,000
443,000
349,000
294,000
299,000
251,000
310,000
531,000
346,000
280,000
298,000
334,000
267,000
281,000
370,000
257,000
309,000
321,000
272,000
340,000
453,000
397,000
1,016,000
1,047,000
1,329,000
435,000
391,000
395,000
440,000
286,000
313,000
323,000
373,000
299,000
347,000
308,000
1,099,000
274,000
242,000
242,000274,0001,099,000308,000347,000299,000373,000323,000313,000286,000440,000395,000391,000435,0001,329,0001,047,0001,016,000397,000453,000340,000272,000321,000309,000257,000370,000281,000267,000334,000298,000280,000346,000531,000310,000251,000299,000294,000349,000443,000426,000290,000284,000273,000300,000262,000252,000281,000305,000230,000404,000460,000582,000457,000404,000444,000559,000471,000387,000334,000527,000424,000304,000255,000684,000556,000532,000524,000576,000574,000236,000410,600462,700315,100260,600219,100463,500303,200265,300417,400423,000211,300196,100141,200341,900160,700136,800100,600461,200196,300261,000231,800327,000240,600346,000204,400216,300172,300148,300150,600150,800140,200140,400136,000204,200192,600165,200173,200274,400203,200226,300243,800300,400254,300223,100221,900463,500377,100294,900266,300314,400231,800169,40098,100176,400123,000110,000126,300220,100210,400133,800178,000326,100240,000229,700100,500166,900173,600188,20080,30061,30048,700239,400185,000000126,200000198,100000127,8000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000
0
200,000
250,000
4,000
7,000
51,000
50,000
14,000
5,000
57,000
2,000
49,000
9,000
9,000
32,000
9,000
0
09,00032,0009,0009,00049,0002,00057,0005,00014,00050,00051,0007,0004,000250,000200,00007,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
203,900
0
0
0
217,500
0
0
0
275,100
0
0
0
404,600
370,100
436,800
445,000
355,200
447,100
454,400
482,100
430,200
493,700
499,200
517,700
420,000
522,100
552,500
596,100
519,100
640,500
588,800
615,400
536,800
610,200
642,900
645,900
564,500
625,800
648,600
658,900
590,100
658,800
634,800
643,500
592,300
680,000
630,800
664,200
587,500
653,200
675,500
737,900
693,000
724,000
732,500
804,400
678,500
760,600
785,100
822,300
685,300
956,300
896,600
901,000
762,300
814,500
826,700
810,800
741,000
811,100
829,100
842,400
754,800
873,800
899,100
920,600
776,400
949,300
938,800
1,026,000
879,100
1,028,100
1,057,400
1,076,300
944,800
1,147,000
1,118,000
1,157,000
1,026,000
1,360,000
1,285,000
1,243,000
1,143,000
1,170,000
1,191,000
1,254,000
1,093,000
1,284,000
1,144,000
1,211,000
1,190,000
1,367,000
1,364,000
1,302,000
1,188,000
1,304,000
1,420,000
1,414,000
1,454,000
1,588,000
1,512,000
1,474,000
1,424,000
1,605,000
1,544,000
1,565,000
1,276,000
1,503,000
1,420,000
1,457,000
1,344,000
1,505,000
1,473,000
1,523,000
1,231,000
1,464,000
1,427,000
1,512,000
1,389,000
1,601,000
1,530,000
1,612,000
1,375,000
1,633,000
1,643,000
1,643,000
1,576,000
1,748,000
1,692,000
1,626,000
1,537,000
1,660,000
1,659,000
1,680,000
1,489,000
1,687,000
1,884,000
1,985,000
1,736,000
1,820,000
1,930,000
1,876,000
1,568,000
1,666,000
1,666,0001,568,0001,876,0001,930,0001,820,0001,736,0001,985,0001,884,0001,687,0001,489,0001,680,0001,659,0001,660,0001,537,0001,626,0001,692,0001,748,0001,576,0001,643,0001,643,0001,633,0001,375,0001,612,0001,530,0001,601,0001,389,0001,512,0001,427,0001,464,0001,231,0001,523,0001,473,0001,505,0001,344,0001,457,0001,420,0001,503,0001,276,0001,565,0001,544,0001,605,0001,424,0001,474,0001,512,0001,588,0001,454,0001,414,0001,420,0001,304,0001,188,0001,302,0001,364,0001,367,0001,190,0001,211,0001,144,0001,284,0001,093,0001,254,0001,191,0001,170,0001,143,0001,243,0001,285,0001,360,0001,026,0001,157,0001,118,0001,147,000944,8001,076,3001,057,4001,028,100879,1001,026,000938,800949,300776,400920,600899,100873,800754,800842,400829,100811,100741,000810,800826,700814,500762,300901,000896,600956,300685,300822,300785,100760,600678,500804,400732,500724,000693,000737,900675,500653,200587,500664,200630,800680,000592,300643,500634,800658,800590,100658,900648,600625,800564,500645,900642,900610,200536,800615,400588,800640,500519,100596,100552,500522,100420,000517,700499,200493,700430,200482,100454,400447,100355,200445,000436,800370,100404,600000275,100000217,500000203,9000
       Other Current Assets 
0
40,500
0
0
0
48,600
0
0
0
89,700
0
0
0
111,400
79,200
75,300
65,900
76,600
64,200
128,200
112,600
151,000
143,200
151,700
159,500
173,900
167,900
154,500
145,900
174,800
164,100
158,300
142,100
207,100
214,000
209,100
210,200
206,400
215,100
212,300
221,500
240,100
269,100
310,300
281,100
267,600
318,700
322,300
294,600
272,700
308,100
230,400
240,100
217,000
236,500
216,400
244,800
236,300
218,700
243,300
212,600
273,300
342,300
329,500
306,800
333,400
278,900
278,200
234,700
318,600
322,400
301,900
283,200
251,400
278,200
297,300
256,300
247,000
259,000
308,500
254,200
381,300
415,500
387,100
349,900
247,700
235,000
274,000
304,000
243,000
285,000
254,000
273,000
226,000
277,000
267,000
254,000
221,000
266,000
292,000
283,000
225,000
305,000
298,000
281,000
247,000
340,000
326,000
308,000
280,000
338,000
359,000
348,000
322,000
338,000
354,000
373,000
342,000
390,000
401,000
387,000
391,000
206,000
201,000
207,000
191,000
189,000
205,000
198,000
149,000
135,000
189,000
163,000
131,000
149,000
175,000
196,000
232,000
337,000
323,000
285,000
226,000
269,000
328,000
301,000
221,000
257,000
376,000
404,000
383,000
356,000
344,000
379,000
245,000
332,000
332,000245,000379,000344,000356,000383,000404,000376,000257,000221,000301,000328,000269,000226,000285,000323,000337,000232,000196,000175,000149,000131,000163,000189,000135,000149,000198,000205,000189,000191,000207,000201,000206,000391,000387,000401,000390,000342,000373,000354,000338,000322,000348,000359,000338,000280,000308,000326,000340,000247,000281,000298,000305,000225,000283,000292,000266,000221,000254,000267,000277,000226,000273,000254,000285,000243,000304,000274,000235,000247,700349,900387,100415,500381,300254,200308,500259,000247,000256,300297,300278,200251,400283,200301,900322,400318,600234,700278,200278,900333,400306,800329,500342,300273,300212,600243,300218,700236,300244,800216,400236,500217,000240,100230,400308,100272,700294,600322,300318,700267,600281,100310,300269,100240,100221,500212,300215,100206,400210,200209,100214,000207,100142,100158,300164,100174,800145,900154,500167,900173,900159,500151,700143,200151,000112,600128,20064,20076,60065,90075,30079,200111,40000089,70000048,60000040,5000
   > Long-term Assets 
0
1,108,000
0
0
0
1,354,600
0
0
0
1,879,000
0
0
0
2,234,700
2,256,000
2,273,700
2,371,200
2,484,300
2,537,400
2,600,500
2,680,700
2,708,000
2,615,400
2,582,100
2,683,000
2,752,800
2,651,500
2,763,200
2,809,300
2,778,400
2,803,000
2,873,400
2,926,200
2,992,000
3,006,700
3,060,000
3,091,300
3,033,800
3,129,900
3,100,700
3,096,800
2,985,800
3,006,700
2,999,500
3,025,300
3,521,400
3,502,900
3,485,400
3,496,000
3,409,900
3,454,600
3,461,300
3,498,000
3,555,000
3,516,500
3,488,600
3,194,300
3,239,500
3,361,300
3,337,000
3,281,100
3,289,500
8,571,600
8,535,800
8,517,300
8,466,600
8,421,600
8,390,800
8,358,300
8,455,900
8,391,500
8,381,500
8,336,100
8,433,600
8,332,100
8,267,100
8,228,000
8,668,600
8,368,400
8,304,000
8,286,500
8,378,000
8,377,500
8,415,800
8,444,900
8,287,000
8,288,000
8,342,000
8,400,000
8,680,000
8,862,000
8,956,000
8,931,000
8,425,000
8,402,000
8,547,000
8,622,000
8,642,000
8,635,000
8,593,000
8,719,000
8,932,000
9,137,000
9,220,000
9,085,000
8,874,000
8,942,000
11,429,000
11,548,000
11,856,000
11,762,000
11,669,000
11,786,000
12,207,000
12,224,000
12,322,000
12,200,000
11,792,000
11,767,000
11,636,000
12,165,000
12,029,000
12,078,000
11,966,000
12,023,000
12,171,000
12,281,000
12,368,000
12,469,000
13,314,000
13,382,000
14,634,000
14,711,000
14,623,000
15,092,000
15,165,000
14,007,000
14,133,000
13,950,000
14,059,000
14,169,000
14,514,000
14,425,000
14,466,000
14,608,000
14,784,000
14,796,000
14,676,000
14,572,000
14,310,000
14,306,000
13,813,000
13,709,000
12,291,000
11,865,000
11,865,00012,291,00013,709,00013,813,00014,306,00014,310,00014,572,00014,676,00014,796,00014,784,00014,608,00014,466,00014,425,00014,514,00014,169,00014,059,00013,950,00014,133,00014,007,00015,165,00015,092,00014,623,00014,711,00014,634,00013,382,00013,314,00012,469,00012,368,00012,281,00012,171,00012,023,00011,966,00012,078,00012,029,00012,165,00011,636,00011,767,00011,792,00012,200,00012,322,00012,224,00012,207,00011,786,00011,669,00011,762,00011,856,00011,548,00011,429,0008,942,0008,874,0009,085,0009,220,0009,137,0008,932,0008,719,0008,593,0008,635,0008,642,0008,622,0008,547,0008,402,0008,425,0008,931,0008,956,0008,862,0008,680,0008,400,0008,342,0008,288,0008,287,0008,444,9008,415,8008,377,5008,378,0008,286,5008,304,0008,368,4008,668,6008,228,0008,267,1008,332,1008,433,6008,336,1008,381,5008,391,5008,455,9008,358,3008,390,8008,421,6008,466,6008,517,3008,535,8008,571,6003,289,5003,281,1003,337,0003,361,3003,239,5003,194,3003,488,6003,516,5003,555,0003,498,0003,461,3003,454,6003,409,9003,496,0003,485,4003,502,9003,521,4003,025,3002,999,5003,006,7002,985,8003,096,8003,100,7003,129,9003,033,8003,091,3003,060,0003,006,7002,992,0002,926,2002,873,4002,803,0002,778,4002,809,3002,763,2002,651,5002,752,8002,683,0002,582,1002,615,4002,708,0002,680,7002,600,5002,537,4002,484,3002,371,2002,273,7002,256,0002,234,7000001,879,0000001,354,6000001,108,0000
       Property Plant Equipment 
0
1,035,900
0
0
0
1,281,100
0
0
0
1,738,800
0
0
0
2,131,900
2,151,000
2,170,100
2,284,300
2,406,300
2,443,600
2,505,900
2,585,400
2,595,400
2,504,200
2,469,600
2,562,200
2,646,500
2,553,600
2,663,800
2,690,100
2,662,700
2,674,300
2,733,200
2,771,400
2,768,400
2,765,700
2,843,500
2,882,000
2,892,800
2,930,500
2,923,200
2,920,000
2,784,800
2,749,500
2,745,800
2,774,100
2,932,900
2,880,700
2,878,800
2,868,000
2,773,300
2,796,300
2,812,700
2,841,300
2,889,000
2,844,500
2,826,600
2,642,700
2,640,900
2,652,300
2,593,700
2,535,600
2,526,900
3,002,300
2,968,100
2,954,800
2,952,800
2,862,200
2,847,000
2,807,700
2,840,200
2,776,200
2,761,900
2,716,400
2,780,200
2,735,800
2,676,000
2,648,500
2,715,100
2,637,000
2,604,800
2,606,400
2,648,400
2,630,600
2,661,600
2,697,000
2,815,600
2,799,000
2,845,000
2,894,000
2,990,000
3,052,000
3,071,000
3,067,000
2,933,000
2,884,000
2,977,000
3,000,000
3,010,000
2,977,000
2,916,000
3,015,000
3,128,000
3,183,000
3,246,000
3,193,000
3,281,000
3,295,000
3,561,000
3,599,000
3,782,000
3,745,000
3,719,000
3,777,000
3,856,000
3,851,000
3,879,000
3,790,000
3,769,000
3,719,000
3,624,000
3,594,000
3,621,000
3,617,000
3,543,000
3,558,000
3,569,000
3,576,000
3,613,000
3,629,000
3,716,000
3,713,000
3,638,000
3,639,000
3,731,000
4,171,000
3,941,000
3,957,000
4,153,000
4,036,000
4,098,000
4,141,000
4,371,000
4,277,000
4,327,000
4,404,000
4,467,000
4,454,000
4,299,000
4,172,000
4,406,000
4,397,000
4,388,000
4,367,000
3,873,000
3,766,000
3,766,0003,873,0004,367,0004,388,0004,397,0004,406,0004,172,0004,299,0004,454,0004,467,0004,404,0004,327,0004,277,0004,371,0004,141,0004,098,0004,036,0004,153,0003,957,0003,941,0004,171,0003,731,0003,639,0003,638,0003,713,0003,716,0003,629,0003,613,0003,576,0003,569,0003,558,0003,543,0003,617,0003,621,0003,594,0003,624,0003,719,0003,769,0003,790,0003,879,0003,851,0003,856,0003,777,0003,719,0003,745,0003,782,0003,599,0003,561,0003,295,0003,281,0003,193,0003,246,0003,183,0003,128,0003,015,0002,916,0002,977,0003,010,0003,000,0002,977,0002,884,0002,933,0003,067,0003,071,0003,052,0002,990,0002,894,0002,845,0002,799,0002,815,6002,697,0002,661,6002,630,6002,648,4002,606,4002,604,8002,637,0002,715,1002,648,5002,676,0002,735,8002,780,2002,716,4002,761,9002,776,2002,840,2002,807,7002,847,0002,862,2002,952,8002,954,8002,968,1003,002,3002,526,9002,535,6002,593,7002,652,3002,640,9002,642,7002,826,6002,844,5002,889,0002,841,3002,812,7002,796,3002,773,3002,868,0002,878,8002,880,7002,932,9002,774,1002,745,8002,749,5002,784,8002,920,0002,923,2002,930,5002,892,8002,882,0002,843,5002,765,7002,768,4002,771,4002,733,2002,674,3002,662,7002,690,1002,663,8002,553,6002,646,5002,562,2002,469,6002,504,2002,595,4002,585,4002,505,9002,443,6002,406,3002,284,3002,170,1002,151,0002,131,9000001,738,8000001,281,1000001,035,9000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,087,700
3,084,200
3,074,300
0
3,138,000
3,110,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,455,800
3,448,700
3,448,200
3,448,300
3,448,000
3,448,000
3,448,000
3,515,000
3,598,000
3,597,000
3,652,000
3,637,000
3,631,000
3,639,000
3,643,000
3,643,000
3,645,000
3,639,000
3,644,000
3,628,000
3,630,000
3,632,000
3,622,000
3,623,000
3,628,000
5,044,000
5,025,000
5,053,000
5,058,000
5,019,000
5,052,000
5,051,000
5,049,000
5,055,000
5,021,000
4,971,000
4,993,000
4,978,000
4,988,000
4,968,000
4,974,000
4,963,000
4,971,000
5,166,000
5,084,000
5,127,000
5,135,000
5,504,000
5,514,000
6,072,000
6,055,000
6,050,000
6,054,000
5,871,000
5,842,000
5,861,000
5,772,000
5,768,000
5,780,000
5,799,000
5,768,000
5,783,000
5,794,000
5,771,000
5,783,000
5,744,000
5,691,000
5,686,000
5,690,000
5,517,000
5,496,000
5,160,000
5,067,000
5,067,0005,160,0005,496,0005,517,0005,690,0005,686,0005,691,0005,744,0005,783,0005,771,0005,794,0005,783,0005,768,0005,799,0005,780,0005,768,0005,772,0005,861,0005,842,0005,871,0006,054,0006,050,0006,055,0006,072,0005,514,0005,504,0005,135,0005,127,0005,084,0005,166,0004,971,0004,963,0004,974,0004,968,0004,988,0004,978,0004,993,0004,971,0005,021,0005,055,0005,049,0005,051,0005,052,0005,019,0005,058,0005,053,0005,025,0005,044,0003,628,0003,623,0003,622,0003,632,0003,630,0003,628,0003,644,0003,639,0003,645,0003,643,0003,643,0003,639,0003,631,0003,637,0003,652,0003,597,0003,598,0003,515,0003,448,0003,448,0003,448,0003,448,3003,448,2003,448,7003,455,800000000000000003,110,4003,138,00003,074,3003,084,2003,087,70000000000000000000000000000000000000000000000000000000000000000
       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
440,000
435,000
432,000
429,000
425,000
421,000
422,000
430,000
410,000
407,000
405,000
404,000
402,000
399,000
398,000
391,000
397,000
394,000
423,000
424,000
425,000
426,000
427,000
432,000
434,000
323,000
194,000
184,000
100,000
100,000184,000194,000323,000434,000432,000427,000426,000425,000424,000423,000394,000397,000391,000398,000399,000402,000404,000405,000407,000410,000430,000422,000421,000425,000429,000432,000435,000440,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
28,300
0
0
0
28,000
0
0
0
77,400
0
0
0
53,400
52,800
52,500
47,000
34,900
34,600
34,000
33,900
62,900
62,700
65,000
65,000
49,800
44,000
44,100
43,900
53,300
53,200
53,200
53,100
59,100
59,700
60,100
59,200
4,100
3,500
3,600
3,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335,600
0
0
0
407,400
2,096,900
2,083,700
2,063,600
0
2,004,500
2,004,000
5,113,300
5,132,600
5,127,700
5,128,600
5,128,200
5,167,900
5,132,000
5,130,900
5,119,400
5,116,200
4,886,900
4,886,400
4,885,800
4,893,500
1,437,800
1,437,300
1,437,100
1,419,700
1,420,000
1,412,000
1,412,000
1,450,000
1,449,000
1,449,000
1,449,000
1,461,000
1,460,000
1,460,000
1,460,000
1,458,000
1,458,000
1,457,000
1,457,000
1,456,000
1,456,000
1,455,000
1,455,000
1,454,000
1,454,000
2,193,000
2,255,000
2,359,000
2,346,000
2,347,000
2,364,000
2,367,000
2,369,000
2,361,000
2,327,000
2,295,000
2,282,000
2,266,000
2,281,000
2,268,000
2,293,000
2,282,000
2,287,000
2,369,000
2,442,000
2,423,000
2,442,000
2,639,000
2,650,000
3,391,000
3,372,000
3,361,000
3,349,000
2,587,000
2,572,000
2,576,000
2,503,000
2,486,000
2,498,000
2,491,000
2,449,000
2,454,000
2,441,000
2,409,000
2,409,000
2,360,000
2,302,000
2,296,000
2,297,000
2,091,000
2,065,000
1,930,000
1,828,000
1,828,0001,930,0002,065,0002,091,0002,297,0002,296,0002,302,0002,360,0002,409,0002,409,0002,441,0002,454,0002,449,0002,491,0002,498,0002,486,0002,503,0002,576,0002,572,0002,587,0003,349,0003,361,0003,372,0003,391,0002,650,0002,639,0002,442,0002,423,0002,442,0002,369,0002,287,0002,282,0002,293,0002,268,0002,281,0002,266,0002,282,0002,295,0002,327,0002,361,0002,369,0002,367,0002,364,0002,347,0002,346,0002,359,0002,255,0002,193,0001,454,0001,454,0001,455,0001,455,0001,456,0001,456,0001,457,0001,457,0001,458,0001,458,0001,460,0001,460,0001,460,0001,461,0001,449,0001,449,0001,449,0001,450,0001,412,0001,412,0001,420,0001,419,7001,437,1001,437,3001,437,8004,893,5004,885,8004,886,4004,886,9005,116,2005,119,4005,130,9005,132,0005,167,9005,128,2005,128,6005,127,7005,132,6005,113,3002,004,0002,004,50002,063,6002,083,7002,096,900407,400000335,60000000000000000003,6003,6003,5004,10059,20060,10059,70059,10053,10053,20053,20053,30043,90044,10044,00049,80065,00065,00062,70062,90033,90034,00034,60034,90047,00052,50052,80053,40000077,40000028,00000028,3000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
739,000
770,000
831,000
1,026,000
1,080,000
1,112,000
1,223,000
1,051,000
1,073,000
2,353,000
1,220,000
1,135,000
1,237,000
1,279,000
1,307,000
1,389,000
1,401,000
1,454,000
1,491,000
1,705,000
1,714,000
1,812,000
1,898,000
1,465,000
1,472,000
1,479,000
0
0
0
0001,479,0001,472,0001,465,0001,898,0001,812,0001,714,0001,705,0001,491,0001,454,0001,401,0001,389,0001,307,0001,279,0001,237,0001,135,0001,220,0002,353,0001,073,0001,051,0001,223,0001,112,0001,080,0001,026,000831,000770,000739,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
1,043,100
0
0
0
1,185,800
0
0
0
1,469,500
0
0
0
1,814,700
1,816,400
1,715,100
1,759,700
1,756,000
2,019,900
2,035,100
1,991,300
1,847,600
1,926,900
1,899,900
1,994,800
1,766,000
1,681,100
1,836,000
1,875,900
2,069,800
2,269,900
2,463,300
2,545,100
2,523,700
2,701,800
2,816,800
2,860,700
2,659,800
2,840,300
2,889,700
2,976,500
2,823,700
3,038,100
3,228,000
3,273,100
3,767,600
3,924,600
3,941,600
3,981,800
3,880,100
4,000,100
4,015,100
4,161,900
4,162,000
4,207,500
4,118,100
4,067,400
3,995,500
4,118,400
4,159,800
4,090,800
3,998,800
9,986,100
9,739,800
9,715,800
9,497,100
9,369,000
9,182,500
9,355,300
9,324,200
9,349,000
9,180,800
9,170,900
8,787,600
8,732,900
8,560,600
8,597,900
8,533,200
8,194,900
8,057,400
8,046,700
8,290,800
8,865,100
8,726,100
8,622,500
8,645,000
8,410,000
8,722,000
8,765,000
8,871,000
9,698,000
9,489,000
9,419,000
9,498,000
9,349,000
9,290,000
9,490,000
8,925,000
8,948,000
9,001,000
9,506,000
9,693,000
9,884,000
9,888,000
9,978,000
10,139,000
10,070,000
12,487,000
12,416,000
12,763,000
12,382,000
12,457,000
12,324,000
11,867,000
12,156,000
12,000,000
12,327,000
12,275,000
12,556,000
12,288,000
12,845,000
13,127,000
13,256,000
13,387,000
13,119,000
13,185,000
13,405,000
13,685,000
13,698,000
14,122,000
14,148,000
14,497,000
14,499,000
14,621,000
15,368,000
15,457,000
14,211,000
14,250,000
15,028,000
15,145,000
15,336,000
14,360,000
14,409,000
14,333,000
14,398,000
13,963,000
14,317,000
14,379,000
14,278,000
14,121,000
14,151,000
13,880,000
14,418,000
12,252,000
12,037,000
12,037,00012,252,00014,418,00013,880,00014,151,00014,121,00014,278,00014,379,00014,317,00013,963,00014,398,00014,333,00014,409,00014,360,00015,336,00015,145,00015,028,00014,250,00014,211,00015,457,00015,368,00014,621,00014,499,00014,497,00014,148,00014,122,00013,698,00013,685,00013,405,00013,185,00013,119,00013,387,00013,256,00013,127,00012,845,00012,288,00012,556,00012,275,00012,327,00012,000,00012,156,00011,867,00012,324,00012,457,00012,382,00012,763,00012,416,00012,487,00010,070,00010,139,0009,978,0009,888,0009,884,0009,693,0009,506,0009,001,0008,948,0008,925,0009,490,0009,290,0009,349,0009,498,0009,419,0009,489,0009,698,0008,871,0008,765,0008,722,0008,410,0008,645,0008,622,5008,726,1008,865,1008,290,8008,046,7008,057,4008,194,9008,533,2008,597,9008,560,6008,732,9008,787,6009,170,9009,180,8009,349,0009,324,2009,355,3009,182,5009,369,0009,497,1009,715,8009,739,8009,986,1003,998,8004,090,8004,159,8004,118,4003,995,5004,067,4004,118,1004,207,5004,162,0004,161,9004,015,1004,000,1003,880,1003,981,8003,941,6003,924,6003,767,6003,273,1003,228,0003,038,1002,823,7002,976,5002,889,7002,840,3002,659,8002,860,7002,816,8002,701,8002,523,7002,545,1002,463,3002,269,9002,069,8001,875,9001,836,0001,681,1001,766,0001,994,8001,899,9001,926,9001,847,6001,991,3002,035,1002,019,9001,756,0001,759,7001,715,1001,816,4001,814,7000001,469,5000001,185,8000001,043,1000
   > Total Current Liabilities 
0
444,300
0
0
0
686,400
0
0
0
853,400
0
0
0
1,183,500
1,009,700
909,600
931,400
1,037,200
1,290,300
1,272,600
1,207,400
1,109,600
1,443,400
1,439,700
1,525,700
1,324,400
1,255,700
1,396,200
1,141,300
1,071,000
1,230,900
1,417,100
1,492,800
1,214,600
1,373,400
1,468,900
1,296,300
1,185,200
1,343,500
1,372,800
1,440,800
1,265,400
1,466,000
1,623,900
2,144,900
2,199,000
2,392,200
1,916,400
1,950,200
1,657,300
1,762,700
1,806,500
1,943,600
1,719,000
1,762,100
1,685,100
1,640,900
1,587,800
2,102,700
2,162,600
2,596,100
2,492,600
2,885,500
2,780,400
2,712,800
2,207,600
2,106,200
2,918,200
3,072,800
3,014,900
3,518,500
2,831,000
2,814,600
2,766,000
2,825,700
2,649,400
2,689,100
2,846,000
2,738,900
3,352,400
3,353,800
3,162,800
3,714,700
4,219,100
4,116,700
4,020,200
3,716,000
4,462,000
4,491,000
4,044,000
4,091,000
3,883,000
3,772,000
3,552,000
3,453,000
2,576,000
2,733,000
2,288,000
3,229,000
3,264,000
3,779,000
3,184,000
3,418,000
3,026,000
3,101,000
3,313,000
4,011,000
4,606,000
4,514,000
4,530,000
3,568,000
3,969,000
3,834,000
3,835,000
5,073,000
4,295,000
4,662,000
4,358,000
4,011,000
4,519,000
5,072,000
5,739,000
5,162,000
5,271,000
5,001,000
4,474,000
4,732,000
4,688,000
4,647,000
4,479,000
4,515,000
3,966,000
4,030,000
4,529,000
4,978,000
4,989,000
4,389,000
4,778,000
5,595,000
5,856,000
6,034,000
5,238,000
5,385,000
4,946,000
5,029,000
5,315,000
5,848,000
6,051,000
6,033,000
6,349,000
6,001,000
6,476,000
6,524,000
5,060,000
5,525,000
5,525,0005,060,0006,524,0006,476,0006,001,0006,349,0006,033,0006,051,0005,848,0005,315,0005,029,0004,946,0005,385,0005,238,0006,034,0005,856,0005,595,0004,778,0004,389,0004,989,0004,978,0004,529,0004,030,0003,966,0004,515,0004,479,0004,647,0004,688,0004,732,0004,474,0005,001,0005,271,0005,162,0005,739,0005,072,0004,519,0004,011,0004,358,0004,662,0004,295,0005,073,0003,835,0003,834,0003,969,0003,568,0004,530,0004,514,0004,606,0004,011,0003,313,0003,101,0003,026,0003,418,0003,184,0003,779,0003,264,0003,229,0002,288,0002,733,0002,576,0003,453,0003,552,0003,772,0003,883,0004,091,0004,044,0004,491,0004,462,0003,716,0004,020,2004,116,7004,219,1003,714,7003,162,8003,353,8003,352,4002,738,9002,846,0002,689,1002,649,4002,825,7002,766,0002,814,6002,831,0003,518,5003,014,9003,072,8002,918,2002,106,2002,207,6002,712,8002,780,4002,885,5002,492,6002,596,1002,162,6002,102,7001,587,8001,640,9001,685,1001,762,1001,719,0001,943,6001,806,5001,762,7001,657,3001,950,2001,916,4002,392,2002,199,0002,144,9001,623,9001,466,0001,265,4001,440,8001,372,8001,343,5001,185,2001,296,3001,468,9001,373,4001,214,6001,492,8001,417,1001,230,9001,071,0001,141,3001,396,2001,255,7001,324,4001,525,7001,439,7001,443,4001,109,6001,207,4001,272,6001,290,3001,037,200931,400909,6001,009,7001,183,500000853,400000686,400000444,3000
       Short-term Debt 
0
34,800
0
0
0
135,600
0
0
0
151,400
0
0
0
440,200
333,400
304,900
310,600
478,200
653,900
632,600
480,100
382,600
632,300
651,100
691,800
449,100
380,600
498,000
218,000
211,900
350,000
591,000
615,300
388,200
438,200
536,400
314,500
275,700
326,200
343,800
336,800
189,900
354,400
538,300
1,071,500
1,153,800
1,230,500
758,800
787,300
579,800
656,500
745,500
798,900
622,000
626,900
630,700
521,300
521,500
982,100
1,016,200
1,484,700
1,386,300
1,401,000
1,247,200
1,024,800
595,600
463,600
1,188,800
1,197,300
1,197,300
1,707,300
1,061,900
863,700
898,900
847,700
756,200
623,300
988,300
938,500
1,497,500
1,310,400
1,194,700
1,781,900
2,317,800
1,981,900
1,991,300
1,690,000
2,435,000
2,302,000
1,955,000
1,840,000
1,645,000
1,541,000
1,388,000
1,393,000
509,000
476,000
45,000
1,076,000
1,112,000
1,542,000
996,000
1,078,000
734,000
737,000
995,000
1,584,000
2,257,000
1,872,000
1,820,000
839,000
1,429,000
1,054,000
1,028,000
2,252,000
1,465,000
1,686,000
1,435,000
1,169,000
1,693,000
2,119,000
2,470,000
1,982,000
1,924,000
1,592,000
1,069,000
1,261,000
1,135,000
982,000
779,000
877,000
331,000
208,000
686,000
1,222,000
1,179,000
296,000
841,000
1,395,000
1,632,000
1,653,000
846,000
1,153,000
695,000
641,000
965,000
1,465,000
1,296,000
1,101,000
1,368,000
1,151,000
1,774,000
1,673,000
905,000
1,539,000
1,539,000905,0001,673,0001,774,0001,151,0001,368,0001,101,0001,296,0001,465,000965,000641,000695,0001,153,000846,0001,653,0001,632,0001,395,000841,000296,0001,179,0001,222,000686,000208,000331,000877,000779,000982,0001,135,0001,261,0001,069,0001,592,0001,924,0001,982,0002,470,0002,119,0001,693,0001,169,0001,435,0001,686,0001,465,0002,252,0001,028,0001,054,0001,429,000839,0001,820,0001,872,0002,257,0001,584,000995,000737,000734,0001,078,000996,0001,542,0001,112,0001,076,00045,000476,000509,0001,393,0001,388,0001,541,0001,645,0001,840,0001,955,0002,302,0002,435,0001,690,0001,991,3001,981,9002,317,8001,781,9001,194,7001,310,4001,497,500938,500988,300623,300756,200847,700898,900863,7001,061,9001,707,3001,197,3001,197,3001,188,800463,600595,6001,024,8001,247,2001,401,0001,386,3001,484,7001,016,200982,100521,500521,300630,700626,900622,000798,900745,500656,500579,800787,300758,8001,230,5001,153,8001,071,500538,300354,400189,900336,800343,800326,200275,700314,500536,400438,200388,200615,300591,000350,000211,900218,000498,000380,600449,100691,800651,100632,300382,600480,100632,600653,900478,200310,600304,900333,400440,200000151,400000135,60000034,8000
       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
0
0
0
0
0
0
0
0
0
8,044,000
8,304,000
410,000
409,000
408,000
7,000
6,000
510,000
1,114,000
1,076,000
191,000
727,000
1,283,000
1,517,000
1,533,000
729,000
1,033,000
568,000
513,000
849,000
1,341,000
1,174,000
990,000
1,247,000
1,038,000
1,660,000
1,546,000
784,000
1,539,000
1,539,000784,0001,546,0001,660,0001,038,0001,247,000990,0001,174,0001,341,000849,000513,000568,0001,033,000729,0001,533,0001,517,0001,283,000727,000191,0001,076,0001,114,000510,0006,0007,000408,000409,000410,0008,304,0008,044,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
318,900
238,400
287,600
250,900
251,800
248,800
265,700
247,100
260,500
277,300
274,500
289,800
287,400
306,100
303,000
313,800
283,800
290,500
297,100
308,800
309,100
335,800
325,000
334,500
335,500
353,700
388,000
370,800
343,300
352,000
330,300
335,200
299,700
324,500
371,900
328,000
344,800
374,000
393,900
387,000
397,800
406,500
400,300
305,300
356,200
410,300
394,300
388,200
505,000
490,000
529,100
577,500
512,600
579,200
572,900
619,000
583,300
605,100
623,600
703,800
710,700
732,600
797,600
767,200
735,900
753,500
818,100
883,300
832,200
878,100
915,700
910,400
942,000
971,000
1,014,000
1,081,000
1,148,000
1,206,000
1,134,000
1,135,000
1,058,000
1,052,000
1,082,000
1,077,000
1,028,000
1,075,000
1,145,000
1,149,000
1,199,000
1,208,000
1,200,000
1,189,000
1,186,000
1,226,000
1,338,000
1,402,000
1,447,000
1,364,000
1,399,000
1,432,000
1,383,000
1,462,000
1,466,000
1,528,000
1,537,000
1,591,000
1,610,000
1,907,000
1,926,000
1,988,000
1,986,000
2,014,000
1,995,000
2,057,000
2,140,000
2,269,000
2,230,000
2,306,000
2,367,000
2,427,000
2,370,000
2,401,000
2,338,000
2,387,000
2,329,000
2,393,000
2,449,000
2,471,000
2,476,000
2,491,000
2,526,000
2,573,000
2,705,000
2,866,000
2,871,000
2,973,000
2,900,000
2,810,000
2,789,000
2,314,000
2,209,000
2,209,0002,314,0002,789,0002,810,0002,900,0002,973,0002,871,0002,866,0002,705,0002,573,0002,526,0002,491,0002,476,0002,471,0002,449,0002,393,0002,329,0002,387,0002,338,0002,401,0002,370,0002,427,0002,367,0002,306,0002,230,0002,269,0002,140,0002,057,0001,995,0002,014,0001,986,0001,988,0001,926,0001,907,0001,610,0001,591,0001,537,0001,528,0001,466,0001,462,0001,383,0001,432,0001,399,0001,364,0001,447,0001,402,0001,338,0001,226,0001,186,0001,189,0001,200,0001,208,0001,199,0001,149,0001,145,0001,075,0001,028,0001,077,0001,082,0001,052,0001,058,0001,135,0001,134,0001,206,0001,148,0001,081,0001,014,000971,000942,000910,400915,700878,100832,200883,300818,100753,500735,900767,200797,600732,600710,700703,800623,600605,100583,300619,000572,900579,200512,600577,500529,100490,000505,000388,200394,300410,300356,200305,300400,300406,500397,800387,000393,900374,000344,800328,000371,900324,500299,700335,200330,300352,000343,300370,800388,000353,700335,500334,500325,000335,800309,100308,800297,100290,500283,800313,800303,000306,100287,400289,800274,500277,300260,500247,100265,700248,800251,800250,900287,600238,400318,90000000000000000
       Other Current Liabilities 
0
409,500
0
0
0
550,800
0
0
0
702,000
0
0
0
743,300
357,400
366,300
333,200
308,100
384,600
391,200
461,600
479,900
550,600
511,300
559,400
585,500
587,700
592,100
620,300
545,300
597,100
535,600
580,400
517,600
137,000
95,800
130,100
575,000
681,800
675,300
716,000
704,700
768,300
733,600
743,100
710,000
862,000
833,100
791,000
749,500
761,400
687,000
750,800
710,000
737,400
647,900
719,300
761,000
764,400
736,100
717,100
718,100
979,500
1,043,200
1,158,900
1,034,500
1,130,000
1,150,200
1,302,600
1,198,600
881,600
803,900
956,100
1,163,300
1,267,300
764,900
880,300
332,200
689,900
736,100
835,000
339,100
375,700
341,500
388,100
317,700
353,000
341,000
386,000
314,000
399,000
365,000
388,000
341,000
323,000
374,000
386,000
402,000
352,000
470,000
344,000
421,000
408,000
412,000
461,000
411,000
428,000
417,000
505,000
473,000
535,000
444,000
537,000
503,000
595,000
555,000
664,000
590,000
543,000
505,000
526,000
548,000
558,000
574,000
591,000
590,000
620,000
667,000
658,000
551,000
1,408,000
1,329,000
1,455,000
1,416,000
1,386,000
1,409,000
1,755,000
1,550,000
1,199,000
1,137,000
1,125,000
1,145,000
981,000
958,000
745,000
763,000
1,678,000
1,889,000
2,061,000
1,858,000
1,950,000
799,000
871,000
1,756,000
1,777,000
1,777,0001,756,000871,000799,0001,950,0001,858,0002,061,0001,889,0001,678,000763,000745,000958,000981,0001,145,0001,125,0001,137,0001,199,0001,550,0001,755,0001,409,0001,386,0001,416,0001,455,0001,329,0001,408,000551,000658,000667,000620,000590,000591,000574,000558,000548,000526,000505,000543,000590,000664,000555,000595,000503,000537,000444,000535,000473,000505,000417,000428,000411,000461,000412,000408,000421,000344,000470,000352,000402,000386,000374,000323,000341,000388,000365,000399,000314,000386,000341,000353,000317,700388,100341,500375,700339,100835,000736,100689,900332,200880,300764,9001,267,3001,163,300956,100803,900881,6001,198,6001,302,6001,150,2001,130,0001,034,5001,158,9001,043,200979,500718,100717,100736,100764,400761,000719,300647,900737,400710,000750,800687,000761,400749,500791,000833,100862,000710,000743,100733,600768,300704,700716,000675,300681,800575,000130,10095,800137,000517,600580,400535,600597,100545,300620,300592,100587,700585,500559,400511,300550,600479,900461,600391,200384,600308,100333,200366,300357,400743,300000702,000000550,800000409,5000
   > Long-term Liabilities 
0
598,800
0
0
0
499,400
0
0
0
616,100
0
0
0
631,200
806,700
805,500
828,300
718,800
729,600
762,500
783,900
738,000
483,500
460,200
469,100
441,600
425,400
439,800
734,600
998,800
1,039,000
1,046,200
1,052,300
1,309,100
1,328,400
1,347,900
1,564,400
1,474,600
1,496,800
1,516,900
1,535,700
1,558,300
1,572,100
1,604,100
1,128,200
1,568,600
1,532,400
2,025,200
2,031,600
2,222,800
2,237,400
2,208,600
2,218,300
2,443,000
2,445,400
2,433,000
2,426,500
2,407,700
2,015,700
1,997,200
1,494,700
1,506,200
7,100,600
6,959,400
7,003,000
7,289,500
7,262,800
6,264,300
6,282,500
6,309,300
5,830,500
6,349,800
6,356,300
6,021,600
5,907,200
5,911,200
5,908,800
5,687,200
5,456,000
4,705,000
4,692,900
5,128,000
5,150,400
4,507,000
4,505,800
4,624,800
4,694,000
4,260,000
4,274,000
4,827,000
5,607,000
5,606,000
5,647,000
5,946,000
5,896,000
6,714,000
6,757,000
6,637,000
5,719,000
5,737,000
5,727,000
6,509,000
6,466,000
6,862,000
6,877,000
6,826,000
6,059,000
7,881,000
7,902,000
8,233,000
8,814,000
8,488,000
8,490,000
8,032,000
7,083,000
7,705,000
7,665,000
7,917,000
8,545,000
7,769,000
7,773,000
7,388,000
8,094,000
8,116,000
8,118,000
8,711,000
8,673,000
8,997,000
9,051,000
9,643,000
9,633,000
10,531,000
10,469,000
10,092,000
10,390,000
10,468,000
9,822,000
9,472,000
9,433,000
9,289,000
9,302,000
9,122,000
9,024,000
9,387,000
9,369,000
8,648,000
8,469,000
8,328,000
8,245,000
7,772,000
8,150,000
7,404,000
7,894,000
7,192,000
6,512,000
6,512,0007,192,0007,894,0007,404,0008,150,0007,772,0008,245,0008,328,0008,469,0008,648,0009,369,0009,387,0009,024,0009,122,0009,302,0009,289,0009,433,0009,472,0009,822,00010,468,00010,390,00010,092,00010,469,00010,531,0009,633,0009,643,0009,051,0008,997,0008,673,0008,711,0008,118,0008,116,0008,094,0007,388,0007,773,0007,769,0008,545,0007,917,0007,665,0007,705,0007,083,0008,032,0008,490,0008,488,0008,814,0008,233,0007,902,0007,881,0006,059,0006,826,0006,877,0006,862,0006,466,0006,509,0005,727,0005,737,0005,719,0006,637,0006,757,0006,714,0005,896,0005,946,0005,647,0005,606,0005,607,0004,827,0004,274,0004,260,0004,694,0004,624,8004,505,8004,507,0005,150,4005,128,0004,692,9004,705,0005,456,0005,687,2005,908,8005,911,2005,907,2006,021,6006,356,3006,349,8005,830,5006,309,3006,282,5006,264,3007,262,8007,289,5007,003,0006,959,4007,100,6001,506,2001,494,7001,997,2002,015,7002,407,7002,426,5002,433,0002,445,4002,443,0002,218,3002,208,6002,237,4002,222,8002,031,6002,025,2001,532,4001,568,6001,128,2001,604,1001,572,1001,558,3001,535,7001,516,9001,496,8001,474,6001,564,4001,347,9001,328,4001,309,1001,052,3001,046,2001,039,000998,800734,600439,800425,400441,600469,100460,200483,500738,000783,900762,500729,600718,800828,300805,500806,700631,200000616,100000499,400000598,8000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,746,000
6,655,000
7,029,000
7,020,000
6,262,000
0
0
0
0
0
0
0
0
0
0000000006,262,0007,020,0007,029,0006,655,0006,746,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,890,000
1,828,000
1,792,000
1,807,000
1,752,000
1,794,000
1,754,000
1,885,000
1,853,000
1,871,000
1,747,000
1,831,000
1,796,000
1,799,000
1,753,000
1,834,000
1,852,000
1,827,000
1,835,000
1,873,000
1,929,000
1,924,000
1,960,000
1,865,000
1,828,000
1,773,000
0
0
0
0001,773,0001,828,0001,865,0001,960,0001,924,0001,929,0001,873,0001,835,0001,827,0001,852,0001,834,0001,753,0001,799,0001,796,0001,831,0001,747,0001,871,0001,853,0001,885,0001,754,0001,794,0001,752,0001,807,0001,792,0001,828,0001,890,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
683,000
0
0
0
898,400
0
0
0
1,211,400
0
0
0
1,483,200
1,505,000
1,529,300
1,620,900
1,634,400
1,595,100
1,694,100
1,838,000
1,901,800
1,930,600
1,976,600
2,097,200
2,159,800
2,174,800
2,275,700
2,335,400
1,945,200
1,883,200
1,704,200
1,737,000
1,713,400
1,697,000
1,716,500
1,800,000
1,807,500
1,851,900
1,857,700
1,863,500
1,590,900
1,502,000
1,354,400
1,359,500
1,282,400
1,210,200
1,149,200
1,187,700
997,500
1,032,100
992,600
956,100
890,000
883,500
940,000
813,300
813,200
855,700
864,900
908,600
897,500
781,700
799,200
872,000
871,500
942,300
1,065,300
1,094,200
895,100
909,000
1,082,300
1,217,700
1,443,200
1,572,000
1,734,200
1,871,300
2,257,200
2,290,600
2,477,400
2,660,200
2,283,700
1,922,700
2,169,000
2,466,700
2,069,000
2,275,000
2,401,000
2,507,000
2,526,000
2,234,000
2,504,000
2,619,000
1,448,000
1,620,000
1,968,000
2,027,000
2,272,000
2,439,000
2,383,000
2,218,000
2,158,000
2,309,000
2,474,000
2,283,000
1,760,000
2,062,000
2,151,000
2,436,000
2,419,000
2,781,000
2,558,000
2,835,000
3,545,000
3,511,000
3,752,000
3,383,000
2,789,000
2,546,000
2,652,000
2,663,000
2,128,000
2,031,000
1,990,000
2,185,000
1,911,000
2,006,000
1,834,000
1,927,000
2,212,000
2,538,000
2,838,000
3,048,000
2,601,000
2,533,000
2,650,000
2,727,000
2,747,000
2,674,000
2,870,000
3,044,000
3,112,000
3,138,000
3,362,000
3,484,000
3,720,000
3,795,000
4,082,000
4,283,000
3,941,000
4,052,000
3,965,000
4,038,000
3,175,000
3,152,000
3,152,0003,175,0004,038,0003,965,0004,052,0003,941,0004,283,0004,082,0003,795,0003,720,0003,484,0003,362,0003,138,0003,112,0003,044,0002,870,0002,674,0002,747,0002,727,0002,650,0002,533,0002,601,0003,048,0002,838,0002,538,0002,212,0001,927,0001,834,0002,006,0001,911,0002,185,0001,990,0002,031,0002,128,0002,663,0002,652,0002,546,0002,789,0003,383,0003,752,0003,511,0003,545,0002,835,0002,558,0002,781,0002,419,0002,436,0002,151,0002,062,0001,760,0002,283,0002,474,0002,309,0002,158,0002,218,0002,383,0002,439,0002,272,0002,027,0001,968,0001,620,0001,448,0002,619,0002,504,0002,234,0002,526,0002,507,0002,401,0002,275,0002,069,0002,466,7002,169,0001,922,7002,283,7002,660,2002,477,4002,290,6002,257,2001,871,3001,734,2001,572,0001,443,2001,217,7001,082,300909,000895,1001,094,2001,065,300942,300871,500872,000799,200781,700897,500908,600864,900855,700813,200813,300940,000883,500890,000956,100992,6001,032,100997,5001,187,7001,149,2001,210,2001,282,4001,359,5001,354,4001,502,0001,590,9001,863,5001,857,7001,851,9001,807,5001,800,0001,716,5001,697,0001,713,4001,737,0001,704,2001,883,2001,945,2002,335,4002,275,7002,174,8002,159,8002,097,2001,976,6001,930,6001,901,8001,838,0001,694,1001,595,1001,634,4001,620,9001,529,3001,505,0001,483,2000001,211,400000898,400000683,0000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0