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Lam Research Corp
Buy, Hold or Sell?

Let's analyze Lam Research Corp together

I guess you are interested in Lam Research Corp. 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 Lam Research Corp. 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.

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1. Quick Overview

1.1. Quick analysis of Lam Research Corp (30 sec.)










1.2. What can you expect buying and holding a share of Lam Research Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.77
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$6.51
Expected worth in 1 year
$6.92
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$1.18
Return On Investment
1.5%

For what price can you sell your share?

Current Price per Share
$78.20
Expected price per share
$71.82 - $86.56
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lam Research Corp (5 min.)




Live pricePrice per Share (EOD)
$78.20
Intrinsic Value Per Share
$-3.24 - $32.18
Total Value Per Share
$3.27 - $38.70

2.2. Growth of Lam Research Corp (5 min.)




Is Lam Research Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$8.5b$8b$124.1m1.5%

How much money is Lam Research Corp making?

Current yearPrevious yearGrowGrow %
Making money$956.9m$1.1b-$170.7m-17.8%
Net Profit Margin25.7%25.5%--

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

2.3. Financial Health of Lam Research Corp (5 min.)




2.4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#7 / 149

Most Revenue
#4 / 149

Most Profit
#3 / 149
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Lam Research Corp?

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

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

Speculation

The Price per Share of Lam Research Corp is $78.20. 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 Lam Research Corp.
  • 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 Lam Research Corp, 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 $6.51. Based on the TTM, the Book Value Change Per Share is $0.10 per quarter. Based on the YOY, the Book Value Change Per Share is $0.39 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 $0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lam Research Corp.

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 Eps0.781.0%0.730.9%0.831.1%0.680.9%0.460.6%
Usd Book Value Change Per Share0.410.5%0.100.1%0.390.5%0.170.2%0.090.1%
Usd Dividend Per Share0.200.3%0.190.2%0.170.2%0.150.2%0.100.1%
Usd Total Gains Per Share0.610.8%0.290.4%0.560.7%0.320.4%0.180.2%
Usd Price Per Share1,064.85-861.61-489.82-539.74-332.05-
Price to Earnings Ratio342.10-294.83-168.79-201.14--14.25-
Price-to-Total Gains Ratio1,737.41-5,435.07-2,884.91-4,760.87-2,164.63-
Price to Book Ratio163.49-138.11-81.84-113.25-74.54-
Price-to-Total Gains Ratio1,737.41-5,435.07-2,884.91-4,760.87-2,164.63-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share78.2
Number of shares12
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.190.15
Usd Book Value Change Per Share0.100.17
Usd Total Gains Per Share0.290.32
Gains per Quarter (12 shares)3.533.85
Gains per Year (12 shares)14.1115.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1954785
2191018141720
3281532212535
4371946283350
5462460364165
6562974435080
7653488505895
874391025766110
983441166475125
1093481307183140

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%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%123.017.00.087.9%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%13.07.00.065.0%26.014.00.065.0%101.039.00.072.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%46.00.094.032.9%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%31.09.00.077.5%107.033.00.076.4%
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3.2. Key Performance Indicators

The key performance indicators of Lam Research Corp 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--0.4130.101+309%0.392+5%0.173+139%0.088+372%
Book Value Per Share--6.5136.219+5%5.953+9%4.720+38%4.072+60%
Current Ratio--2.9702.9760%2.990-1%3.176-7%3.139-5%
Debt To Asset Ratio--0.5440.558-3%0.574-5%0.605-10%0.531+3%
Debt To Equity Ratio--1.1951.265-6%1.354-12%1.555-23%1.212-1%
Dividend Per Share--0.1990.193+3%0.167+19%0.148+35%0.097+106%
Eps--0.7780.725+7%0.829-6%0.685+14%0.455+71%
Free Cash Flow Per Share--0.5810.806-28%0.861-33%0.601-3%0.429+35%
Free Cash Flow To Equity Per Share--0.1430.050+186%0.339-58%0.018+691%0.046+210%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--32.183--------
Intrinsic Value_10Y_min---3.240--------
Intrinsic Value_1Y_max--2.889--------
Intrinsic Value_1Y_min--1.378--------
Intrinsic Value_3Y_max--8.936--------
Intrinsic Value_3Y_min--2.690--------
Intrinsic Value_5Y_max--15.292--------
Intrinsic Value_5Y_min--2.402--------
Market Cap101355798246.400-1277%1396146132000.0001136051651579.500+23%664230620550.000+110%748237645726.700+87%481675356344.600+190%
Net Profit Margin--0.2640.257+3%0.255+3%0.254+4%0.219+20%
Operating Margin--0.2940.298-1%0.296-1%0.295-1%0.261+12%
Operating Ratio--0.7060.711-1%0.7070%0.7070%0.741-5%
Pb Ratio12.007-1262%163.494138.111+18%81.838+100%113.246+44%74.540+119%
Pe Ratio25.123-1262%342.098294.825+16%168.793+103%201.143+70%-14.254+104%
Price Per Share78.200-1262%1064.850861.613+24%489.820+117%539.736+97%332.046+221%
Price To Free Cash Flow Ratio33.652-1262%458.244284.925+61%146.204+213%278.979+64%175.625+161%
Price To Total Gains Ratio127.591-1262%1737.4095435.073-68%2884.909-40%4760.871-64%2164.631-20%
Quick Ratio--1.9291.887+2%1.912+1%2.517-23%2.969-35%
Return On Assets--0.0540.051+6%0.059-8%0.057-5%0.046+19%
Return On Equity--0.1190.117+3%0.141-15%0.147-19%0.106+13%
Total Gains Per Share--0.6130.294+108%0.560+10%0.321+91%0.184+232%
Usd Book Value--8539454000.0008207840750.000+4%8083690500.000+6%6561609350.000+30%6266797575.000+36%
Usd Book Value Change Per Share--0.4130.101+309%0.392+5%0.173+139%0.088+372%
Usd Book Value Per Share--6.5136.219+5%5.953+9%4.720+38%4.072+60%
Usd Dividend Per Share--0.1990.193+3%0.167+19%0.148+35%0.097+106%
Usd Eps--0.7780.725+7%0.829-6%0.685+14%0.455+71%
Usd Free Cash Flow--761682000.0001063899750.000-28%1169342500.000-35%832444400.000-9%638443400.000+19%
Usd Free Cash Flow Per Share--0.5810.806-28%0.861-33%0.601-3%0.429+35%
Usd Free Cash Flow To Equity Per Share--0.1430.050+186%0.339-58%0.018+691%0.046+210%
Usd Market Cap101355798246.400-1277%1396146132000.0001136051651579.500+23%664230620550.000+110%748237645726.700+87%481675356344.600+190%
Usd Price Per Share78.200-1262%1064.850861.613+24%489.820+117%539.736+97%332.046+221%
Usd Profit--1020282000.000956943000.000+7%1127732750.000-10%955210000.000+7%673592500.000+51%
Usd Revenue--3871507000.0003726346500.000+4%4357129000.000-11%3710676050.000+4%2852572575.000+36%
Usd Total Gains Per Share--0.6130.294+108%0.560+10%0.321+91%0.184+232%
 EOD+4 -4MRQTTM+25 -10YOY+17 -185Y+22 -1310Y+27 -8

3.3 Fundamental Score

Let's check the fundamental score of Lam Research Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.123
Price to Book Ratio (EOD)Between0-112.007
Net Profit Margin (MRQ)Greater than00.264
Operating Margin (MRQ)Greater than00.294
Quick Ratio (MRQ)Greater than11.929
Current Ratio (MRQ)Greater than12.970
Debt to Asset Ratio (MRQ)Less than10.544
Debt to Equity Ratio (MRQ)Less than11.195
Return on Equity (MRQ)Greater than0.150.119
Return on Assets (MRQ)Greater than0.050.054
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Lam Research Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.382
Ma 20Greater thanMa 5075.963
Ma 50Greater thanMa 10077.606
Ma 100Greater thanMa 20085.368
OpenGreater thanClose78.830
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Lam Research Corp

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; and VECTOR plasma-enhanced CVD products. It also provides SPEED gapfill high-density plasma chemical vapor deposition products; and Striker single-wafer atomic layer deposition products for dielectric film solutions. In addition, the company offers Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. Further, it provides Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. The company sells its products in the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

Fundamental data was last updated by Penke on 2024-10-24 19:32:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Lam Research Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lam Research Corp to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 26.4% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lam Research Corp:

  • The MRQ is 26.4%. The company is making a huge profit. +2
  • The TTM is 25.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ26.4%TTM25.7%+0.7%
TTM25.7%YOY25.5%+0.2%
TTM25.7%5Y25.4%+0.3%
5Y25.4%10Y21.9%+3.5%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ26.4%8.6%+17.8%
TTM25.7%8.7%+17.0%
YOY25.5%11.9%+13.6%
5Y25.4%11.4%+14.0%
10Y21.9%9.5%+12.4%
4.3.1.2. Return on Assets

Shows how efficient Lam Research Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lam Research Corp to the Semiconductor Equipment & Materials industry mean.
  • 5.4% Return on Assets means that Lam Research Corp generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lam Research Corp:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.1%+0.3%
TTM5.1%YOY5.9%-0.8%
TTM5.1%5Y5.7%-0.6%
5Y5.7%10Y4.6%+1.2%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%1.4%+4.0%
TTM5.1%1.3%+3.8%
YOY5.9%1.7%+4.2%
5Y5.7%1.8%+3.9%
10Y4.6%1.5%+3.1%
4.3.1.3. Return on Equity

Shows how efficient Lam Research Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lam Research Corp to the Semiconductor Equipment & Materials industry mean.
  • 11.9% Return on Equity means Lam Research Corp generated $0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lam Research Corp:

  • The MRQ is 11.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.7%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.7%+0.3%
TTM11.7%YOY14.1%-2.4%
TTM11.7%5Y14.7%-3.1%
5Y14.7%10Y10.6%+4.1%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%2.4%+9.5%
TTM11.7%2.3%+9.4%
YOY14.1%2.6%+11.5%
5Y14.7%2.8%+11.9%
10Y10.6%2.5%+8.1%
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4.3.2. Operating Efficiency of Lam Research Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Lam Research Corp is operating .

  • Measures how much profit Lam Research Corp 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 Lam Research Corp to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 29.4% means the company generated $0.29  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lam Research Corp:

  • The MRQ is 29.4%. The company is operating very efficient. +2
  • The TTM is 29.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ29.4%TTM29.8%-0.4%
TTM29.8%YOY29.6%+0.1%
TTM29.8%5Y29.5%+0.2%
5Y29.5%10Y26.1%+3.4%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ29.4%11.1%+18.3%
TTM29.8%9.2%+20.6%
YOY29.6%11.5%+18.1%
5Y29.5%11.5%+18.0%
10Y26.1%9.2%+16.9%
4.3.2.2. Operating Ratio

Measures how efficient Lam Research Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are $0.71 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lam Research Corp:

  • The MRQ is 0.706. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.711. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.711-0.004
TTM0.711YOY0.707+0.004
TTM0.7115Y0.707+0.004
5Y0.70710Y0.741-0.034
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7061.099-0.393
TTM0.7111.139-0.428
YOY0.7071.034-0.327
5Y0.7071.098-0.391
10Y0.7411.047-0.306
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4.4.3. Liquidity of Lam Research Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Lam Research Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 2.97 means the company has $2.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lam Research Corp:

  • The MRQ is 2.970. The company is able to pay all its short-term debts. +1
  • The TTM is 2.976. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.970TTM2.976-0.006
TTM2.976YOY2.990-0.014
TTM2.9765Y3.176-0.200
5Y3.17610Y3.139+0.037
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9702.351+0.619
TTM2.9762.493+0.483
YOY2.9902.508+0.482
5Y3.1762.695+0.481
10Y3.1392.647+0.492
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Lam Research Corp to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 1.93 means the company can pay off $1.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lam Research Corp:

  • The MRQ is 1.929. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.887. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.929TTM1.887+0.042
TTM1.887YOY1.912-0.025
TTM1.8875Y2.517-0.631
5Y2.51710Y2.969-0.451
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9291.326+0.603
TTM1.8871.324+0.563
YOY1.9121.550+0.362
5Y2.5171.700+0.817
10Y2.9691.655+1.314
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4.5.4. Solvency of Lam Research Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Lam Research Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lam Research Corp to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.54 means that Lam Research Corp assets are financed with 54.4% credit (debt) and the remaining percentage (100% - 54.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lam Research Corp:

  • The MRQ is 0.544. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.558. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.558-0.014
TTM0.558YOY0.574-0.016
TTM0.5585Y0.605-0.047
5Y0.60510Y0.531+0.074
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.369+0.175
TTM0.5580.351+0.207
YOY0.5740.370+0.204
5Y0.6050.352+0.253
10Y0.5310.375+0.156
4.5.4.2. Debt to Equity Ratio

Measures if Lam Research Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lam Research Corp to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 119.5% means that company has $1.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lam Research Corp:

  • The MRQ is 1.195. The company is able to pay all its debts with equity. +1
  • The TTM is 1.265. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.195TTM1.265-0.070
TTM1.265YOY1.354-0.088
TTM1.2655Y1.555-0.289
5Y1.55510Y1.212+0.342
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1950.597+0.598
TTM1.2650.573+0.692
YOY1.3540.635+0.719
5Y1.5550.584+0.971
10Y1.2120.665+0.547
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lam Research Corp generates.

  • Above 15 is considered overpriced but always compare Lam Research Corp to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 342.10 means the investor is paying $342.10 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lam Research Corp:

  • The EOD is 25.123. Based on the earnings, the company is overpriced. -1
  • The MRQ is 342.098. Based on the earnings, the company is expensive. -2
  • The TTM is 294.825. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD25.123MRQ342.098-316.975
MRQ342.098TTM294.825+47.273
TTM294.825YOY168.793+126.032
TTM294.8255Y201.143+93.683
5Y201.14310Y-14.254+215.397
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD25.12322.904+2.219
MRQ342.09823.559+318.539
TTM294.82520.928+273.897
YOY168.79316.638+152.155
5Y201.14326.311+174.832
10Y-14.25423.690-37.944
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lam Research Corp:

  • The EOD is 33.652. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 458.244. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 284.925. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD33.652MRQ458.244-424.592
MRQ458.244TTM284.925+173.320
TTM284.925YOY146.204+138.721
TTM284.9255Y278.979+5.946
5Y278.97910Y175.625+103.353
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD33.6529.506+24.146
MRQ458.2449.152+449.092
TTM284.9251.927+282.998
YOY146.2042.429+143.775
5Y278.9794.034+274.945
10Y175.6250.805+174.820
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 163.49 means the investor is paying $163.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lam Research Corp:

  • The EOD is 12.007. Based on the equity, the company is expensive. -2
  • The MRQ is 163.494. Based on the equity, the company is expensive. -2
  • The TTM is 138.111. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.007MRQ163.494-151.487
MRQ163.494TTM138.111+25.382
TTM138.111YOY81.838+56.274
TTM138.1115Y113.246+24.865
5Y113.24610Y74.540+38.706
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD12.0072.357+9.650
MRQ163.4942.303+161.191
TTM138.1112.296+135.815
YOY81.8382.351+79.487
5Y113.2462.876+110.370
10Y74.5402.995+71.545
4.6.2. Total Gains per Share

2.4. Latest News of Lam Research Corp

Does Lam Research Corp 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 Lam Research Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2024-10-24
15:46
Lam Research Stock Rises After Earnings. It’s a Different Story Than at ASML.Read
2024-10-21
15:45
Should You Buy, Sell or Hold Lam Research Stock Before Q1 Earnings?Read
2024-10-20
14:00
ASML Shows Chasm in Chip Land: AI Winners Versus Everyone ElseRead
2024-10-20
12:22
Could Lam Research Stock Help You Retire a Millionaire?Read
2024-10-18
23:50
Lam Research (LRCX) Stock Dips While Market Gains: Key FactsRead
2024-10-18
13:45
Marjorie Taylor Greene Continues Her Stock-Buying Bonanza; Here Are 6 Stocks She Just BoughtRead
2024-10-17
15:00
Lam Research's (NASDAQ:LRCX) five-year total shareholder returns outpace the underlying earnings growthRead
2024-10-16
16:01
Lam Research (LRCX) Earnings Expected to Grow: What to Know Ahead of Next Week's ReleaseRead
2024-10-15
20:14
Lam Research (LRCX) Stock Trades Down, Here Is WhyRead
2024-10-14
15:30
Earnings Growth & Price Strength Make Lam Research (LRCX) a Stock to WatchRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lam Research Corp.

4.8.1. Institutions holding Lam Research Corp

Institutions are holding 8.898% of the shares of Lam Research Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30BlackRock Inc9.97580.3116129297607572166.2207
2024-06-30Vanguard Group Inc9.29740.2465120504891938281.6348
2024-06-30State Street Corp4.46920.275792590-19735-0.3395
2024-06-30JPMorgan Chase & Co3.3690.3824366650-40018-0.9081
2024-06-30FMR Inc3.16920.28410769542481211.5348
2024-06-30Ameriprise Financial Inc2.38910.89233096604-420723-11.9614
2024-06-30Geode Capital Management, LLC2.35820.2853056458697542.3355
2024-06-30T. Rowe Price Associates, Inc.1.91590.31642483209-475942-16.0837
2024-06-30Morgan Stanley - Brokerage Accounts1.58590.16942055560-1767808-46.2369
2024-06-30Amvescap Plc.1.44110.42061867803601443.3272
2024-06-30Fisher Asset Management, LLC1.43540.86191860380-5461-0.2927
2024-06-30HHG PLC1.41021.04221827784-121535-6.2347
2024-06-30NORGES BANK1.39910.2885181333579180.4386
2024-06-30Northern Trust Corp1.09150.2538141468021180.1499
2024-06-30Bank of America Corp1.00040.122129664313428011.5523
2024-06-30Nuveen Asset Management, LLC0.99340.40091287566-221774-14.6934
2024-06-30Amundi0.97690.5246126621114370512.8022
2024-06-30Massachusetts Financial Services Company0.96770.41051254188894707.6817
2024-06-30Bank of New York Mellon Corp0.94820.24811229035-140805-10.2789
2024-06-30Legal & General Group PLC0.93930.29021217382-20688-1.671
Total 51.13298.016566274022-1351244-2.0%

4.9.2. Funds holding Lam Research Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-08-31Vanguard Total Stock Mkt Idx Inv3.19540.19774141623201440.4888
2024-08-31Vanguard Institutional 500 Index Trust2.63860.22643419951269910.7955
2024-09-30Invesco QQQ Trust1.94380.69842519360-16720-0.6593
2024-08-31Fidelity 500 Index1.24270.22591610708124790.7808
2024-09-30SPDR® S&P 500® ETF Trust1.2180.21791578626-6391-0.4032
2024-09-30iShares Core S&P 500 ETF1.09820.218142337846970.3311
2024-08-31Vanguard Growth Index Investor1.02460.428132794053230.4025
2024-09-28VanEck Semiconductor ETF0.9174.03971188583157301.3412
2024-08-31JPMorgan Large Cap Growth I0.86930.9727112671400
2024-09-30The Technology Select Sector SPDR® ETF0.77871.1741100931900
2024-08-31Fidelity Select Semiconductors0.77464.18071003923-24300-2.3633
2024-08-31Vanguard Institutional Index I0.64770.2264839521-5179-0.6131
2024-08-31Vanguard Information Technology ETF0.61440.736579628272350.9169
2024-09-30iShares Semiconductor ETF0.55873.9718724114-1122-0.1547
2024-09-30Columbia Seligman Tech & Info A0.55134.3354714512204502.9464
2024-06-30Columbia Seligman Technology Growth0.54255.5566703078-48155-6.4101
2024-09-30State St S&P 500® Indx SL Cl III0.48630.2164630253-2900-0.458
2024-09-30Pictet - Robotics I dy EUR0.42924.511655633812787429.8447
2024-08-31Fidelity Magellan0.42021.25745446536500013.5515
2024-06-30Franklin Innovation Composite0.41282.213853500000
Total 20.36435.605426393876+201156+0.8%

5.3. Insider Transactions

Insiders are holding 0.029% of the shares of Lam Research Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-10-01Christina CorreiaSELL647817.51
2024-07-12Neil J FernandesSELL16200105.7
2024-07-01Christina CorreiaSELL6470106.23
2024-06-28Timothy ArcherSELL96500107.04
2024-06-27Neil J FernandesSELL44090105.58
2024-05-03George M SchislerSELL400090.82
2024-04-29Patrick J LordSELL60092.15
2024-04-01Abhijit Y TalwalkarSELL882097.2
2024-04-01Christina CorrreiaSELL647097.2
2024-03-18Seshasayee VaradarajanSELL5500092.24
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets18,744,728
Total Liabilities10,205,274
Total Stockholder Equity8,539,454
 As reported
Total Liabilities 10,205,274
Total Stockholder Equity+ 8,539,454
Total Assets = 18,744,728

Assets

Total Assets18,744,728
Total Current Assets12,883,220
Long-term Assets5,861,508
Total Current Assets
Cash And Cash Equivalents 5,847,856
Net Receivables 2,519,250
Inventory 4,217,924
Other Current Assets 298,190
Total Current Assets  (as reported)12,883,220
Total Current Assets  (calculated)12,883,220
+/-0
Long-term Assets
Property Plant Equipment 2,154,518
Goodwill 1,626,528
Intangible Assets 138,545
Long-term Assets Other 1,941,917
Long-term Assets  (as reported)5,861,508
Long-term Assets  (calculated)5,861,508
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,338,438
Long-term Liabilities5,866,836
Total Stockholder Equity8,539,454
Total Current Liabilities
Short-term Debt 504,814
Short Long Term Debt 501,316
Accounts payable 613,966
Other Current Liabilities 1,801,877
Total Current Liabilities  (as reported)4,338,438
Total Current Liabilities  (calculated)3,421,973
+/- 916,465
Long-term Liabilities
Long term Debt 4,466,045
Capital Lease Obligations 15,973
Long-term Liabilities Other 575,012
Long-term Liabilities  (as reported)5,866,836
Long-term Liabilities  (calculated)5,057,030
+/- 809,806
Total Stockholder Equity
Common Stock130
Retained Earnings 24,811,315
Accumulated Other Comprehensive Income -130,428
Other Stockholders Equity -16,141,563
Total Stockholder Equity (as reported)8,539,454
Total Stockholder Equity (calculated)8,539,454
+/-0
Other
Capital Stock130
Cash and Short Term Investments 5,847,856
Common Stock Shares Outstanding 1,311,120
Current Deferred Revenue1,417,781
Liabilities and Stockholders Equity 18,744,728
Net Debt -864,522
Net Invested Capital 13,506,815
Net Working Capital 8,544,782
Property Plant and Equipment Gross 4,015,182
Short Long Term Debt Total 4,983,334



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
48,200
0
0
0
44,900
0
0
0
66,300
0
0
0
95,900
98,900
101,200
108,300
106,200
104,500
108,000
107,100
116,900
118,600
126,100
149,700
156,600
163,000
176,200
181,400
268,800
288,000
323,500
335,300
381,500
519,000
544,700
626,700
682,649
718,889
778,457
919,110
969,365
943,584
920,640
922,461
965,449
1,306,543
1,275,846
1,234,240
1,150,772
1,070,038
979,666
936,451
979,451
1,030,456
1,081,924
1,185,348
1,244,837
1,343,520
1,471,260
1,494,445
1,871,775
1,738,625
1,632,579
1,623,430
1,632,291
1,264,723
1,234,215
1,195,860
1,198,275
1,206,102
1,247,904
1,370,694
1,198,626
1,310,799
1,394,001
1,483,021
1,448,815
1,424,674
1,582,271
1,738,825
2,313,344
2,534,361
2,679,706
2,609,870
2,102,000
2,289,000
2,448,164
2,794,264
2,806,755
2,684,570
2,538,421
2,033,482
1,951,871
1,995,105
2,184,842
2,324,359
2,487,392
2,652,296
2,933,217
3,148,495
4,057,394
3,900,954
3,978,147
4,193,263
8,004,652
7,724,346
7,363,164
7,146,302
7,250,315
7,290,345
7,555,798
7,707,367
7,993,306
7,893,828
8,110,689
9,238,541
9,364,648
9,594,431
9,750,421
10,024,262
12,271,528
12,636,362
11,521,059
11,875,186
12,122,765
12,398,626
12,912,265
13,663,499
12,479,478
10,957,577
10,768,458
12,895,262
12,001,333
12,343,502
11,914,122
12,938,635
14,559,047
15,057,008
15,370,374
15,284,913
15,892,152
15,565,552
16,685,428
16,589,031
17,195,632
18,721,282
19,206,381
19,243,361
18,781,643
18,538,457
18,783,852
18,279,650
18,744,728
18,744,72818,279,65018,783,85218,538,45718,781,64319,243,36119,206,38118,721,28217,195,63216,589,03116,685,42815,565,55215,892,15215,284,91315,370,37415,057,00814,559,04712,938,63511,914,12212,343,50212,001,33312,895,26210,768,45810,957,57712,479,47813,663,49912,912,26512,398,62612,122,76511,875,18611,521,05912,636,36212,271,52810,024,2629,750,4219,594,4319,364,6489,238,5418,110,6897,893,8287,993,3067,707,3677,555,7987,290,3457,250,3157,146,3027,363,1647,724,3468,004,6524,193,2633,978,1473,900,9544,057,3943,148,4952,933,2172,652,2962,487,3922,324,3592,184,8421,995,1051,951,8712,033,4822,538,4212,684,5702,806,7552,794,2642,448,1642,289,0002,102,0002,609,8702,679,7062,534,3612,313,3441,738,8251,582,2711,424,6741,448,8151,483,0211,394,0011,310,7991,198,6261,370,6941,247,9041,206,1021,198,2751,195,8601,234,2151,264,7231,632,2911,623,4301,632,5791,738,6251,871,7751,494,4451,471,2601,343,5201,244,8371,185,3481,081,9241,030,456979,451936,451979,6661,070,0381,150,7721,234,2401,275,8461,306,543965,449922,461920,640943,584969,365919,110778,457718,889682,649626,700544,700519,000381,500335,300323,500288,000268,800181,400176,200163,000156,600149,700126,100118,600116,900107,100108,000104,500106,200108,300101,20098,90095,90000066,30000044,90000048,200000
   > Total Current Assets 
0
0
0
41,900
0
0
0
40,700
0
0
0
54,100
0
0
0
79,500
82,100
83,900
89,200
87,500
84,900
85,200
82,000
90,600
87,700
87,600
112,600
117,800
121,800
131,000
135,600
214,200
223,400
249,400
259,100
297,700
409,200
419,900
478,200
526,133
548,851
604,536
730,091
776,845
712,798
693,178
697,631
746,038
1,066,465
1,041,828
962,085
897,089
825,416
765,309
728,623
738,870
793,824
837,434
926,999
1,021,335
1,114,876
1,227,693
1,244,171
1,576,606
1,488,779
1,411,900
1,404,448
1,355,424
988,310
961,784
871,993
872,776
892,052
942,473
1,070,862
896,388
983,604
1,097,225
1,183,880
1,244,836
1,222,936
1,380,493
1,539,768
1,706,369
1,920,600
1,956,656
1,944,368
1,416,000
1,579,000
1,676,192
1,890,683
1,917,707
1,808,252
1,660,486
1,253,471
1,195,827
1,232,301
1,434,981
1,604,735
1,756,661
1,919,431
2,179,745
2,372,774
3,276,792
3,134,629
3,212,851
3,423,909
4,415,109
4,169,416
3,846,408
3,669,919
3,793,829
3,924,252
4,249,036
4,447,349
4,783,662
4,690,976
4,914,812
6,060,967
6,270,849
6,515,981
6,670,197
6,941,565
9,214,911
9,599,002
8,503,874
8,875,948
9,142,498
9,228,780
9,666,122
10,425,797
9,149,911
7,515,873
7,355,845
9,442,241
8,560,409
8,834,615
8,454,965
9,408,785
10,853,535
11,274,883
11,467,952
11,322,270
11,652,387
11,144,682
12,102,862
11,888,101
12,285,235
13,612,664
13,708,788
13,730,027
13,228,412
12,993,562
13,054,612
12,488,436
12,883,220
12,883,22012,488,43613,054,61212,993,56213,228,41213,730,02713,708,78813,612,66412,285,23511,888,10112,102,86211,144,68211,652,38711,322,27011,467,95211,274,88310,853,5359,408,7858,454,9658,834,6158,560,4099,442,2417,355,8457,515,8739,149,91110,425,7979,666,1229,228,7809,142,4988,875,9488,503,8749,599,0029,214,9116,941,5656,670,1976,515,9816,270,8496,060,9674,914,8124,690,9764,783,6624,447,3494,249,0363,924,2523,793,8293,669,9193,846,4084,169,4164,415,1093,423,9093,212,8513,134,6293,276,7922,372,7742,179,7451,919,4311,756,6611,604,7351,434,9811,232,3011,195,8271,253,4711,660,4861,808,2521,917,7071,890,6831,676,1921,579,0001,416,0001,944,3681,956,6561,920,6001,706,3691,539,7681,380,4931,222,9361,244,8361,183,8801,097,225983,604896,3881,070,862942,473892,052872,776871,993961,784988,3101,355,4241,404,4481,411,9001,488,7791,576,6061,244,1711,227,6931,114,8761,021,335926,999837,434793,824738,870728,623765,309825,416897,089962,0851,041,8281,066,465746,038697,631693,178712,798776,845730,091604,536548,851526,133478,200419,900409,200297,700259,100249,400223,400214,200135,600131,000121,800117,800112,60087,60087,70090,60082,00085,20084,90087,50089,20083,90082,10079,50000054,10000040,70000041,900000
       Cash And Cash Equivalents 
0
0
0
23,400
0
0
0
25,700
0
0
0
11,800
0
0
0
14,600
20,900
19,800
18,100
15,600
10,400
10,300
9,800
12,100
11,900
12,600
26,300
25,800
23,000
19,800
14,300
67,300
53,000
48,500
40,200
24,100
112,500
96,100
91,700
43,675
12,532
17,785
21,183
62,879
22,930
17,034
9,344
125,725
14,602
21,058
194,116
13,509
129,841
44,000
73,049
37,965
57,049
31,891
27,296
70,056
74,453
141,592
190,758
221,659
94,999
100,878
130,085
172,431
169,430
159,377
96,406
167,343
86,660
129,211
309,079
163,403
192,729
326,173
436,462
482,250
514,818
633,782
757,845
910,815
1,031,348
629,117
494,807
574,000
793,000
776,055
552,353
732,537
745,432
652,913
374,648
374,167
361,163
430,166
461,369
545,767
628,281
729,060
942,710
1,492,132
1,339,318
1,506,928
1,410,267
1,564,752
1,411,466
1,190,189
1,019,109
1,162,473
1,156,184
1,132,555
1,292,301
1,452,677
1,293,678
981,275
1,635,636
1,501,539
1,744,325
1,967,873
2,232,021
5,039,322
5,861,701
2,503,960
2,128,570
2,377,534
2,406,462
1,745,173
4,698,995
4,512,257
2,568,085
3,359,793
4,931,611
3,658,219
4,607,182
3,035,887
3,961,586
4,915,172
4,129,067
3,687,165
3,673,366
4,418,263
4,042,151
5,086,544
4,194,719
3,522,001
4,256,499
4,484,716
5,305,648
5,337,056
5,126,150
5,623,289
5,672,232
5,847,856
5,847,8565,672,2325,623,2895,126,1505,337,0565,305,6484,484,7164,256,4993,522,0014,194,7195,086,5444,042,1514,418,2633,673,3663,687,1654,129,0674,915,1723,961,5863,035,8874,607,1823,658,2194,931,6113,359,7932,568,0854,512,2574,698,9951,745,1732,406,4622,377,5342,128,5702,503,9605,861,7015,039,3222,232,0211,967,8731,744,3251,501,5391,635,636981,2751,293,6781,452,6771,292,3011,132,5551,156,1841,162,4731,019,1091,190,1891,411,4661,564,7521,410,2671,506,9281,339,3181,492,132942,710729,060628,281545,767461,369430,166361,163374,167374,648652,913745,432732,537552,353776,055793,000574,000494,807629,1171,031,348910,815757,845633,782514,818482,250436,462326,173192,729163,403309,079129,21186,660167,34396,406159,377169,430172,431130,085100,87894,999221,659190,758141,59274,45370,05627,29631,89157,04937,96573,04944,000129,84113,509194,11621,05814,602125,7259,34417,03422,93062,87921,18317,78512,53243,67591,70096,100112,50024,10040,20048,50053,00067,30014,30019,80023,00025,80026,30012,60011,90012,1009,80010,30010,40015,60018,10019,80020,90014,60000011,80000025,70000023,400000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,334
98,970
91,807
118,302
67,605
107,465
143,333
153,866
38,520
456,973
425,660
156,137
383,647
209,999
267,510
229,763
273,836
257,203
295,469
294,182
301,666
299,316
255,597
254,110
642,900
764,521
779,256
700,372
701,774
371,029
392,659
369,460
340,070
437,812
456,798
323,991
266,069
283,943
323,227
289,830
327,003
273,998
258,463
233,528
139,524
233,284
574,845
638,878
97,000
118,000
93,823
290,542
326,199
313,803
297,399
248,500
205,221
215,031
215,567
217,178
280,690
304,992
303,038
312,879
630,115
713,087
712,856
993,696
1,297,931
1,312,767
1,330,498
1,337,819
1,334,745
1,300,031
1,389,735
1,462,171
1,612,967
1,593,668
1,902,402
2,313,495
2,574,947
2,587,474
2,507,607
2,306,718
1,788,612
1,352,775
3,329,425
3,755,036
3,663,628
3,775,925
3,954,526
1,785,976
437,338
1,050,863
275,670
1,209,315
1,772,984
983,650
1,647,867
1,431,550
1,795,080
2,528,841
2,355,067
2,116,101
1,310,872
569,472
242,590
160,072
135,731
120,551
103,130
63,849
37,641
30,557
14,720
0
0
0014,72030,55737,64163,849103,130120,551135,731160,072242,590569,4721,310,8722,116,1012,355,0672,528,8411,795,0801,431,5501,647,867983,6501,772,9841,209,315275,6701,050,863437,3381,785,9763,954,5263,775,9253,663,6283,755,0363,329,4251,352,7751,788,6122,306,7182,507,6072,587,4742,574,9472,313,4951,902,4021,593,6681,612,9671,462,1711,389,7351,300,0311,334,7451,337,8191,330,4981,312,7671,297,931993,696712,856713,087630,115312,879303,038304,992280,690217,178215,567215,031205,221248,500297,399313,803326,199290,54293,823118,00097,000638,878574,845233,284139,524233,528258,463273,998327,003289,830323,227283,943266,069323,991456,798437,812340,070369,460392,659371,029701,774700,372779,256764,521642,900254,110255,597299,316301,666294,182295,469257,203273,836229,763267,510209,999383,647156,137425,660456,97338,520153,866143,333107,46567,605118,30291,80798,97057,334000000000000000000000000000000000000000
       Net Receivables 
0
0
0
9,700
0
0
0
7,200
0
0
0
20,000
0
0
0
31,900
27,900
31,900
33,800
28,300
27,600
27,400
24,000
28,100
27,900
29,100
42,800
43,900
46,400
53,300
54,200
68,700
85,000
101,800
100,700
120,300
133,900
157,400
184,300
195,682
207,029
228,597
249,439
256,767
230,338
202,896
207,984
223,123
233,652
235,382
229,005
176,029
152,575
141,421
144,435
170,531
211,372
236,752
306,680
323,935
387,784
424,205
362,300
248,910
202,014
101,886
125,957
132,113
136,352
119,873
133,110
107,602
113,975
114,811
179,606
245,508
333,397
248,498
257,496
232,005
220,955
279,185
319,150
407,347
379,869
456,427
461,365
410,000
339,000
441,993
599,719
412,356
311,633
290,565
196,842
253,585
325,756
420,486
521,810
499,890
526,904
689,400
637,795
590,568
523,240
462,243
471,776
765,818
640,217
590,925
544,070
602,624
713,524
909,720
818,390
800,616
864,403
944,014
1,046,800
1,093,582
1,088,942
1,089,850
1,236,617
1,262,145
1,290,317
1,426,307
1,636,090
1,673,398
1,530,762
2,279,044
2,082,632
2,176,936
1,846,845
1,868,842
1,522,273
1,455,522
1,635,643
2,030,490
2,191,070
2,097,099
2,317,922
2,900,362
2,809,068
3,026,430
3,397,180
3,402,840
3,702,320
4,313,818
4,569,735
4,070,088
3,262,140
2,823,376
2,810,953
2,707,458
2,203,707
2,519,250
2,519,2502,203,7072,707,4582,810,9532,823,3763,262,1404,070,0884,569,7354,313,8183,702,3203,402,8403,397,1803,026,4302,809,0682,900,3622,317,9222,097,0992,191,0702,030,4901,635,6431,455,5221,522,2731,868,8421,846,8452,176,9362,082,6322,279,0441,530,7621,673,3981,636,0901,426,3071,290,3171,262,1451,236,6171,089,8501,088,9421,093,5821,046,800944,014864,403800,616818,390909,720713,524602,624544,070590,925640,217765,818471,776462,243523,240590,568637,795689,400526,904499,890521,810420,486325,756253,585196,842290,565311,633412,356599,719441,993339,000410,000461,365456,427379,869407,347319,150279,185220,955232,005257,496248,498333,397245,508179,606114,811113,975107,602133,110119,873136,352132,113125,957101,886202,014248,910362,300424,205387,784323,935306,680236,752211,372170,531144,435141,421152,575176,029229,005235,382233,652223,123207,984202,896230,338256,767249,439228,597207,029195,682184,300157,400133,900120,300100,700101,80085,00068,70054,20053,30046,40043,90042,80029,10027,90028,10024,00027,40027,60028,30033,80031,90027,90031,90000020,0000007,2000009,700000
       Other Current Assets 
0
0
0
2,500
0
0
0
1,200
0
0
0
900
0
0
0
2,400
2,900
2,700
2,700
6,900
7,100
8,300
7,800
5,600
4,100
4,400
3,800
3,900
5,000
6,600
7,200
7,400
10,500
13,100
16,500
37,700
34,800
25,900
30,100
58,041
44,711
46,196
51,279
67,228
69,155
72,992
93,362
18,055
101,532
101,624
141,922
103,294
118,768
121,124
101,826
72,822
77,000
74,000
82,000
98,000
99,000
111,000
109,000
178,000
195,000
244,000
271,142
168,307
21,937
14,489
17,750
145,745
151,331
142,817
147,440
113,159
60,751
70,025
79,739
93,527
99,463
95,012
84,986
79,969
87,920
83,968
120,883
100,226
88,424
122,105
142,267
164,397
165,169
149,650
172,814
129,444
61,128
79,482
73,546
111,835
120,919
76,993
77,722
167,370
84,353
79,215
93,325
105,973
100,490
65,224
86,156
106,996
110,633
138,359
157,131
176,899
123,615
173,731
145,357
157,435
178,557
225,046
231,277
152,921
162,628
225,291
223,056
195,022
187,334
179,944
165,066
147,218
175,886
148,233
156,800
133,544
124,755
212,101
149,839
146,160
161,003
176,403
171,703
207,528
263,738
296,711
351,658
347,391
305,554
230,888
216,455
214,149
278,121
279,239
289,530
298,190
298,190289,530279,239278,121214,149216,455230,888305,554347,391351,658296,711263,738207,528171,703176,403161,003146,160149,839212,101124,755133,544156,800148,233175,886147,218165,066179,944187,334195,022223,056225,291162,628152,921231,277225,046178,557157,435145,357173,731123,615176,899157,131138,359110,633106,99686,15665,224100,490105,97393,32579,21584,353167,37077,72276,993120,919111,83573,54679,48261,128129,444172,814149,650165,169164,397142,267122,10588,424100,226120,88383,96887,92079,96984,98695,01299,46393,52779,73970,02560,751113,159147,440142,817151,331145,74517,75014,48921,937168,307271,142244,000195,000178,000109,000111,00099,00098,00082,00074,00077,00072,822101,826121,124118,768103,294141,922101,624101,53218,05593,36272,99269,15567,22851,27946,19644,71158,04130,10025,90034,80037,70016,50013,10010,5007,4007,2006,6005,0003,9003,8004,4004,1005,6007,8008,3007,1006,9002,7002,7002,9002,4000009000001,2000002,500000
   > Long-term Assets 
0
0
0
6,300
0
0
0
4,200
0
0
0
12,200
0
0
0
16,400
16,800
17,300
19,100
18,700
19,600
22,800
25,100
26,300
30,900
38,500
37,100
38,800
41,200
45,200
45,800
54,600
64,600
74,100
76,200
83,800
109,800
124,800
148,500
156,516
170,038
173,921
189,019
192,520
230,786
227,462
224,830
219,411
240,078
234,018
272,155
253,683
244,622
214,357
207,828
240,581
236,632
244,490
258,349
223,502
228,644
243,567
250,274
295,169
249,846
220,679
218,982
276,867
276,413
272,431
323,867
325,499
314,050
305,431
299,832
302,238
327,195
296,776
299,141
203,979
201,738
201,778
199,057
606,975
613,761
723,050
665,502
0
0
771,972
903,581
889,048
876,318
877,935
780,011
756,044
762,804
749,861
719,624
730,731
732,865
753,472
775,721
780,602
766,325
765,296
769,354
3,589,543
3,554,930
3,516,756
3,476,383
3,456,486
3,366,093
3,306,762
3,260,018
3,209,644
3,202,852
3,195,877
3,177,574
3,093,799
3,078,450
3,080,224
3,082,697
3,056,617
3,037,360
3,017,185
2,999,238
2,980,267
3,169,846
3,246,143
3,237,702
3,329,567
3,441,704
3,412,613
3,453,021
3,440,924
3,508,887
3,459,157
3,529,850
3,705,512
3,782,125
3,902,422
3,962,643
4,239,765
4,420,870
4,582,566
4,700,930
4,910,397
5,108,618
5,497,593
5,513,334
5,553,231
5,544,895
5,729,240
5,791,214
5,861,508
5,861,5085,791,2145,729,2405,544,8955,553,2315,513,3345,497,5935,108,6184,910,3974,700,9304,582,5664,420,8704,239,7653,962,6433,902,4223,782,1253,705,5123,529,8503,459,1573,508,8873,440,9243,453,0213,412,6133,441,7043,329,5673,237,7023,246,1433,169,8462,980,2672,999,2383,017,1853,037,3603,056,6173,082,6973,080,2243,078,4503,093,7993,177,5743,195,8773,202,8523,209,6443,260,0183,306,7623,366,0933,456,4863,476,3833,516,7563,554,9303,589,543769,354765,296766,325780,602775,721753,472732,865730,731719,624749,861762,804756,044780,011877,935876,318889,048903,581771,97200665,502723,050613,761606,975199,057201,778201,738203,979299,141296,776327,195302,238299,832305,431314,050325,499323,867272,431276,413276,867218,982220,679249,846295,169250,274243,567228,644223,502258,349244,490236,632240,581207,828214,357244,622253,683272,155234,018240,078219,411224,830227,462230,786192,520189,019173,921170,038156,516148,500124,800109,80083,80076,20074,10064,60054,60045,80045,20041,20038,80037,10038,50030,90026,30025,10022,80019,60018,70019,10017,30016,80016,40000012,2000004,2000006,300000
       Property Plant Equipment 
0
0
0
4,000
0
0
0
3,500
0
0
0
10,000
0
0
0
12,900
13,800
14,100
15,700
16,400
17,400
20,700
22,800
24,100
28,600
27,800
27,100
29,200
31,600
35,300
37,000
43,500
51,800
55,500
58,200
61,700
71,200
82,500
105,100
117,571
128,686
130,243
162,404
170,839
208,352
199,139
191,777
184,500
194,935
193,059
186,389
144,252
137,530
107,912
102,450
103,337
97,144
103,297
115,303
119,192
122,800
130,272
133,115
126,533
114,475
85,510
77,311
67,496
63,105
57,511
53,242
48,771
43,371
40,067
37,477
42,444
41,950
45,154
43,167
41,082
40,010
41,652
43,903
49,893
56,786
97,034
107,388
113,725
117,421
133,985
231,748
235,735
230,377
233,250
225,864
215,666
211,348
205,089
203,037
200,336
206,238
229,769
251,954
270,458
266,411
272,409
279,955
584,596
593,202
590,547
594,916
603,910
564,845
546,193
552,591
543,496
555,658
585,372
579,824
621,418
636,769
643,746
664,424
639,608
649,587
672,553
675,707
685,595
745,600
807,340
826,500
902,547
951,376
1,013,306
1,040,329
1,059,077
1,030,168
1,047,254
1,048,619
1,071,499
1,133,529
1,208,285
1,279,836
1,303,479
1,372,533
1,503,385
1,561,875
1,874,235
1,718,791
1,863,155
1,855,117
1,856,672
2,110,511
2,147,482
2,181,741
2,154,518
2,154,5182,181,7412,147,4822,110,5111,856,6721,855,1171,863,1551,718,7911,874,2351,561,8751,503,3851,372,5331,303,4791,279,8361,208,2851,133,5291,071,4991,048,6191,047,2541,030,1681,059,0771,040,3291,013,306951,376902,547826,500807,340745,600685,595675,707672,553649,587639,608664,424643,746636,769621,418579,824585,372555,658543,496552,591546,193564,845603,910594,916590,547593,202584,596279,955272,409266,411270,458251,954229,769206,238200,336203,037205,089211,348215,666225,864233,250230,377235,735231,748133,985117,421113,725107,38897,03456,78649,89343,90341,65240,01041,08243,16745,15441,95042,44437,47740,06743,37148,77153,24257,51163,10567,49677,31185,510114,475126,533133,115130,272122,800119,192115,303103,29797,144103,337102,450107,912137,530144,252186,389193,059194,935184,500191,777199,139208,352170,839162,404130,243128,686117,571105,10082,50071,20061,70058,20055,50051,80043,50037,00035,30031,60029,20027,10027,80028,60024,10022,80020,70017,40016,40015,70014,10013,80012,90000010,0000003,5000004,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,892
55,892
60,000
60,000
59,741
264,092
281,298
264,406
270,682
170,675
169,182
169,182
169,182
169,182
169,182
169,182
169,182
169,182
169,182
169,182
169,182
169,182
2,686,730
2,642,770
2,608,221
2,562,986
2,526,541
2,484,900
2,453,066
2,408,913
2,360,303
2,322,153
2,282,006
2,242,977
2,115,649
2,076,164
2,039,213
1,999,338
1,951,197
1,912,431
1,873,581
1,835,150
1,796,668
1,904,389
1,866,159
1,825,891
1,802,740
1,767,562
1,736,468
1,707,930
1,701,547
1,690,648
1,677,940
1,666,732
1,652,968
1,646,343
1,641,168
1,633,254
1,622,499
1,614,959
1,601,755
1,513,729
1,515,113
1,514,547
1,620,437
1,622,172
1,622,489
1,626,382
1,626,512
1,626,519
1,626,528
1,626,5281,626,5191,626,5121,626,3821,622,4891,622,1721,620,4371,514,5471,515,1131,513,7291,601,7551,614,9591,622,4991,633,2541,641,1681,646,3431,652,9681,666,7321,677,9401,690,6481,701,5471,707,9301,736,4681,767,5621,802,7401,825,8911,866,1591,904,3891,796,6681,835,1501,873,5811,912,4311,951,1971,999,3382,039,2132,076,1642,115,6492,242,9772,282,0062,322,1532,360,3032,408,9132,453,0662,484,9002,526,5412,562,9862,608,2212,642,7702,686,730169,182169,182169,182169,182169,182169,182169,182169,182169,182169,182169,182169,182170,675270,682264,406281,298264,09259,74160,00060,00055,89255,8920000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,537
1,411
3,605
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000003,6051,4111,537000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,865
3,420
2,975
0
0
0
0
0
0
0
0
0
0
0
0
15,000
0
64,641
61,615
71,000
70,000
66,422
127,817
121,889
110,132
101,305
97,574
91,605
85,634
79,656
73,686
67,724
62,506
56,489
51,964
47,434
42,905
38,386
34,094
1,240,427
1,196,467
1,153,301
1,116,742
1,074,345
1,032,704
995,746
951,593
894,078
854,834
815,057
776,658
728,140
688,951
652,131
612,779
564,921
526,593
487,897
449,605
410,995
420,359
380,929
340,238
317,836
282,689
251,898
223,022
216,950
206,256
193,116
182,682
168,532
161,714
156,090
143,264
132,365
125,014
112,077
113,306
101,850
110,385
184,781
179,647
168,454
157,618
151,081
142,479
138,545
138,545142,479151,081157,618168,454179,647184,781110,385101,850113,306112,077125,014132,365143,264156,090161,714168,532182,682193,116206,256216,950223,022251,898282,689317,836340,238380,929420,359410,995449,605487,897526,593564,921612,779652,131688,951728,140776,658815,057854,834894,078951,593995,7461,032,7041,074,3451,116,7421,153,3011,196,4671,240,42734,09438,38642,90547,43451,96456,48962,50667,72473,68679,65685,63491,60597,574101,305110,132121,889127,81766,42270,00071,00061,61564,641015,0000000000000002,9753,4203,86500000000000000000000000000000000000000000000000000000000000000000000
       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
143,046
104,310
105,844
113,295
117,159
168,636
135,371
135,169
141,671
209,371
213,308
214,920
270,625
276,728
270,679
265,364
262,355
259,794
285,245
251,622
255,974
162,897
161,728
160,126
155,154
557,082
556,975
626,016
558,114
571,519
592,993
637,987
671,833
653,313
645,941
644,685
554,147
540,378
543,303
544,772
516,587
530,395
526,627
523,703
523,767
510,144
499,914
492,887
489,399
3,004,947
2,961,728
2,926,209
2,881,467
2,852,576
2,801,248
2,760,569
2,707,427
2,666,148
2,647,194
2,610,505
2,597,750
2,472,381
2,441,681
2,436,478
2,418,273
2,417,009
2,387,773
2,344,632
2,323,531
2,294,672
2,424,246
2,438,803
2,411,202
2,427,020
722,766
2,399,307
704,762
678,763
683,381
628,753
657,527
806,462
1,002,253
1,052,969
1,049,553
1,313,787
1,433,378
1,477,426
1,512,020
1,645,847
0
1,707,920
0
1,574,641
1,650,384
0
0
0
0001,650,3841,574,64101,707,92001,645,8471,512,0201,477,4261,433,3781,313,7871,049,5531,052,9691,002,253806,462657,527628,753683,381678,763704,7622,399,307722,7662,427,0202,411,2022,438,8032,424,2462,294,6722,323,5312,344,6322,387,7732,417,0092,418,2732,436,4782,441,6812,472,3812,597,7502,610,5052,647,1942,666,1482,707,4272,760,5692,801,2482,852,5762,881,4672,926,2092,961,7283,004,947489,399492,887499,914510,144523,767523,703526,627530,395516,587544,772543,303540,378554,147644,685645,941653,313671,833637,987592,993571,519558,114626,016556,975557,082155,154160,126161,728162,897255,974251,622285,245259,794262,355265,364270,679276,728270,625214,920213,308209,371141,671135,169135,371168,636117,159113,295105,844104,310143,0460000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
26,968
28,030
29,578
3,892
4,718
4,184
0
0
0
344
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000003440004,1844,7183,89229,57828,03026,9680000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
5,700
0
0
0
5,100
0
0
0
19,600
0
0
0
38,800
34,300
34,000
39,800
51,800
48,800
50,600
48,000
55,600
54,700
59,400
46,700
50,000
53,100
60,900
60,100
138,500
146,300
172,900
173,700
204,700
210,700
216,900
269,700
287,387
292,542
318,250
416,520
359,579
321,744
290,803
334,945
374,812
662,000
622,900
650,321
627,683
574,954
566,656
540,717
570,495
593,970
596,508
607,697
609,413
635,758
785,031
691,185
1,159,402
1,032,064
950,376
926,800
957,235
646,362
611,463
566,245
549,191
528,919
531,648
623,013
386,160
396,124
363,852
378,670
381,919
366,013
440,470
508,914
917,195
935,168
939,196
893,692
925,000
898,000
899,073
1,120,933
1,022,811
919,037
817,229
530,224
498,782
491,345
600,058
679,911
719,257
765,668
848,438
825,339
1,587,549
1,511,072
1,515,403
1,584,121
2,682,528
2,712,700
2,666,574
2,604,102
2,574,523
2,577,031
2,704,554
2,715,819
2,780,222
2,820,723
2,928,749
3,960,917
4,019,696
4,057,611
4,020,468
4,153,134
6,169,459
6,249,012
4,928,050
4,953,824
5,135,453
4,990,452
6,638,710
6,779,471
5,899,435
5,575,940
4,927,086
7,554,283
7,278,029
7,364,556
7,496,389
8,389,482
9,375,558
9,631,516
9,861,826
9,910,080
9,864,964
9,745,509
10,209,647
10,562,541
10,917,266
11,308,715
10,901,746
10,835,973
10,571,471
10,491,127
10,561,374
10,257,549
10,205,274
10,205,27410,257,54910,561,37410,491,12710,571,47110,835,97310,901,74611,308,71510,917,26610,562,54110,209,6479,745,5099,864,9649,910,0809,861,8269,631,5169,375,5588,389,4827,496,3897,364,5567,278,0297,554,2834,927,0865,575,9405,899,4356,779,4716,638,7104,990,4525,135,4534,953,8244,928,0506,249,0126,169,4594,153,1344,020,4684,057,6114,019,6963,960,9172,928,7492,820,7232,780,2222,715,8192,704,5542,577,0312,574,5232,604,1022,666,5742,712,7002,682,5281,584,1211,515,4031,511,0721,587,549825,339848,438765,668719,257679,911600,058491,345498,782530,224817,229919,0371,022,8111,120,933899,073898,000925,000893,692939,196935,168917,195508,914440,470366,013381,919378,670363,852396,124386,160623,013531,648528,919549,191566,245611,463646,362957,235926,800950,3761,032,0641,159,402691,185785,031635,758609,413607,697596,508593,970570,495540,717566,656574,954627,683650,321622,900662,000374,812334,945290,803321,744359,579416,520318,250292,542287,387269,700216,900210,700204,700173,700172,900146,300138,50060,10060,90053,10050,00046,70059,40054,70055,60048,00050,60048,80051,80039,80034,00034,30038,80000019,6000005,1000005,700000
   > Total Current Liabilities 
0
0
0
5,300
0
0
0
4,800
0
0
0
16,200
0
0
0
26,400
21,400
20,500
26,500
35,700
28,300
26,300
25,100
33,700
27,100
28,800
27,900
36,300
37,500
47,300
47,400
59,500
66,500
89,900
92,700
125,800
131,800
136,500
178,800
188,747
197,835
222,118
313,733
306,653
254,336
228,959
277,651
329,106
308,036
276,586
310,852
293,509
243,309
229,170
212,212
243,995
266,952
274,670
284,640
287,756
314,939
419,650
326,124
499,684
680,805
592,392
572,195
597,544
274,329
238,615
244,527
216,982
203,680
209,093
300,069
376,606
387,986
356,584
375,352
379,133
364,649
439,191
507,309
566,226
584,244
638,363
642,871
673,000
574,000
569,493
725,042
637,679
533,722
446,412
369,998
340,763
336,911
445,243
533,361
558,657
612,397
689,871
667,391
684,286
594,594
593,605
651,655
1,426,928
854,257
825,482
801,013
1,404,475
1,402,890
1,522,572
1,542,705
1,582,001
1,599,625
1,708,656
1,734,996
2,631,361
2,281,941
2,222,980
2,342,186
2,419,802
2,486,252
2,658,018
2,756,739
2,950,115
2,788,631
3,911,695
3,948,420
3,150,308
2,824,965
2,166,837
2,805,628
2,371,650
2,457,682
2,565,501
2,105,661
3,162,442
3,406,868
3,591,053
3,612,333
3,527,867
3,409,220
3,863,151
4,194,741
4,564,759
5,053,382
4,546,922
4,441,329
4,184,918
4,247,177
4,272,383
4,430,089
4,338,438
4,338,4384,430,0894,272,3834,247,1774,184,9184,441,3294,546,9225,053,3824,564,7594,194,7413,863,1513,409,2203,527,8673,612,3333,591,0533,406,8683,162,4422,105,6612,565,5012,457,6822,371,6502,805,6282,166,8372,824,9653,150,3083,948,4203,911,6952,788,6312,950,1152,756,7392,658,0182,486,2522,419,8022,342,1862,222,9802,281,9412,631,3611,734,9961,708,6561,599,6251,582,0011,542,7051,522,5721,402,8901,404,475801,013825,482854,2571,426,928651,655593,605594,594684,286667,391689,871612,397558,657533,361445,243336,911340,763369,998446,412533,722637,679725,042569,493574,000673,000642,871638,363584,244566,226507,309439,191364,649379,133375,352356,584387,986376,606300,069209,093203,680216,982244,527238,615274,329597,544572,195592,392680,805499,684326,124419,650314,939287,756284,640274,670266,952243,995212,212229,170243,309293,509310,852276,586308,036329,106277,651228,959254,336306,653313,733222,118197,835188,747178,800136,500131,800125,80092,70089,90066,50059,50047,40047,30037,50036,30027,90028,80027,10033,70025,10026,30028,30035,70026,50020,50021,40026,40000016,2000004,8000005,300000
       Short-term Debt 
0
0
0
700
0
0
0
500
0
0
0
1,300
0
0
0
4,300
700
1,000
900
1,400
1,400
1,400
1,900
4,900
4,900
5,300
5,200
6,100
5,100
6,600
5,700
7,300
6,900
6,100
4,700
6,800
5,400
5,300
6,500
7,572
4,964
6,983
23,844
37,896
48,952
24,181
28,843
55,841
19,681
18,584
19,321
17,364
16,863
11,925
16,530
20,566
22,313
12,420
7,644
7,632
9,168
22,838
20,806
8,963
318,489
312,351
312,120
315,291
5,411
5,288
5,160
5,011
5,000
5,000
3,750
2,500
1,250
0
0
0
0
0
0
0
0
196,493
131,912
0
0
189,065
18,530
30,209
30,119
29,899
5,274
5,348
11,369
11,374
5,512
4,967
5,226
4,113
4,242
4,782
4,446
2,817
2,500
511,139
1,521
1,464
1,555
514,655
515,538
516,481
517,401
518,267
519,099
519,963
520,686
1,359,650
969,392
973,697
978,982
949,494
952,999
957,895
905,288
908,439
639,907
1,401,660
1,423,265
610,030
550,369
187,102
964,107
667,131
645,158
632,292
42,407
839,877
834,138
832,847
825,434
11,349
6,368
6,201
7,689
61,491
7,110
7,226
8,457
8,358
3,861
3,779
505,066
504,814
504,814505,0663,7793,8618,3588,4577,2267,11061,4917,6896,2016,36811,349825,434832,847834,138839,87742,407632,292645,158667,131964,107187,102550,369610,0301,423,2651,401,660639,907908,439905,288957,895952,999949,494978,982973,697969,3921,359,650520,686519,963519,099518,267517,401516,481515,538514,6551,5551,4641,521511,1392,5002,8174,4464,7824,2424,1135,2264,9675,51211,37411,3695,3485,27429,89930,11930,20918,530189,06500131,912196,493000000001,2502,5003,7505,0005,0005,0115,1605,2885,411315,291312,120312,351318,4898,96320,80622,8389,1687,6327,64412,42022,31320,56616,53011,92516,86317,36419,32118,58419,68155,84128,84324,18148,95237,89623,8446,9834,9647,5726,5005,3005,4006,8004,7006,1006,9007,3005,7006,6005,1006,1005,2005,3004,9004,9001,9001,4001,4001,4009001,0007004,3000001,300000500000700000
       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
1,335,469
0
0
0
2,361,032
0
0
0
4,325,862
952,999
957,895
905,288
2,700,682
2,446,461
3,206,138
3,230,922
0
188,400
184,523
964,107
667,131
645,158
632,292
42,407
836,107
834,138
832,847
825,434
11,349
6,368
6,201
7,689
7,381
7,110
7,226
8,457
8,358
3,861
3,779
505,066
501,316
501,316505,0663,7793,8618,3588,4577,2267,1107,3817,6896,2016,36811,349825,434832,847834,138836,10742,407632,292645,158667,131964,107184,523188,40003,230,9223,206,1382,446,4612,700,682905,288957,895952,9994,325,8620002,361,0320001,335,4690000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,800
9,000
15,400
0
15,500
11,400
13,000
16,500
10,800
10,000
10,700
16,100
19,700
25,000
21,600
29,700
25,300
42,100
43,400
66,100
58,700
60,800
83,900
82,542
84,784
99,717
152,102
112,883
58,032
69,058
100,916
113,661
113,752
83,449
71,546
67,703
54,330
31,214
49,143
51,216
48,198
54,613
47,462
76,648
83,381
123,143
118,780
56,568
33,103
23,305
32,001
59,806
38,894
22,931
30,622
35,518
37,542
39,814
82,241
93,394
67,573
62,373
64,242
60,218
56,898
73,363
107,142
108,504
125,550
111,429
142,814
117,617
107,426
75,131
121,454
89,158
62,232
39,808
39,177
49,606
72,540
112,389
126,922
121,099
143,454
168,753
184,119
163,541
113,277
108,118
179,445
258,778
148,120
156,237
173,287
200,254
206,072
252,586
252,517
223,515
249,779
296,423
379,465
300,203
254,331
230,974
373,164
348,199
349,743
445,113
473,415
464,643
471,805
421,788
630,912
510,983
384,403
343,942
416,187
376,561
415,808
452,779
498,860
592,387
662,674
722,490
760,942
829,710
837,708
952,666
1,007,026
1,011,208
1,146,286
919,408
601,930
470,702
528,163
499,704
531,648
613,966
613,966531,648499,704528,163470,702601,930919,4081,146,2861,011,2081,007,026952,666837,708829,710760,942722,490662,674592,387498,860452,779415,808376,561416,187343,942384,403510,983630,912421,788471,805464,643473,415445,113349,743348,199373,164230,974254,331300,203379,465296,423249,779223,515252,517252,586206,072200,254173,287156,237148,120258,778179,445108,118113,277163,541184,119168,753143,454121,099126,922112,38972,54049,60639,17739,80862,23289,158121,45475,131107,426117,617142,814111,429125,550108,504107,14273,36356,89860,21864,24262,37367,57393,39482,24139,81437,54235,51830,62222,93138,89459,80632,00123,30533,10356,568118,780123,14383,38176,64847,46254,61348,19851,21649,14331,21454,33067,70371,54683,449113,752113,661100,91669,05858,032112,883152,10299,71784,78482,54283,90060,80058,70066,10043,40042,10025,30029,70021,60025,00019,70016,10010,70010,00010,80016,50013,00011,40015,500015,4009,00010,8000000000000000000
       Other Current Liabilities 
0
0
0
4,600
0
0
0
4,300
0
0
0
14,900
0
0
0
22,100
9,900
10,500
10,200
34,300
11,400
13,500
10,200
12,300
11,400
13,500
12,000
14,100
12,700
15,700
20,100
22,500
34,300
41,700
44,600
52,900
67,700
70,400
88,400
98,633
108,087
115,418
137,787
155,874
147,352
135,720
147,892
159,604
174,603
174,553
219,985
208,442
172,116
186,031
146,539
172,213
219,000
220,000
238,000
211,000
232,000
297,000
207,000
250,834
147,446
62,113
47,941
63,435
71,092
152,305
161,430
43,387
132,697
29,018
56,599
108,369
115,501
294,211
311,110
318,915
307,751
365,828
280,999
457,722
458,694
153,647
202,036
457,519
423,268
161,457
422,944
390,062
364,939
322,547
289,471
240,022
197,430
247,576
262,733
309,397
331,456
381,915
427,900
358,756
364,353
365,405
330,103
492,178
496,528
498,787
432,856
464,528
492,860
529,119
515,504
604,296
578,968
637,505
531,561
649,438
733,233
757,260
655,945
772,910
765,655
847,167
850,762
969,361
1,078,998
1,339,612
1,145,341
1,309,209
1,347,872
1,203,577
1,046,938
946,641
990,035
1,114,013
1,024,793
1,272,655
1,333,568
1,479,242
1,292,174
1,719,483
1,633,729
1,770,406
1,634,917
1,920,162
1,948,776
2,068,370
1,990,147
2,010,637
2,120,055
1,975,945
1,791,642
1,801,877
1,801,8771,791,6421,975,9452,120,0552,010,6371,990,1472,068,3701,948,7761,920,1621,634,9171,770,4061,633,7291,719,4831,292,1741,479,2421,333,5681,272,6551,024,7931,114,013990,035946,6411,046,9381,203,5771,347,8721,309,2091,145,3411,339,6121,078,998969,361850,762847,167765,655772,910655,945757,260733,233649,438531,561637,505578,968604,296515,504529,119492,860464,528432,856498,787496,528492,178330,103365,405364,353358,756427,900381,915331,456309,397262,733247,576197,430240,022289,471322,547364,939390,062422,944161,457423,268457,519202,036153,647458,694457,722280,999365,828307,751318,915311,110294,211115,501108,36956,59929,018132,69743,387161,430152,30571,09263,43547,94162,113147,446250,834207,000297,000232,000211,000238,000220,000219,000172,213146,539186,031172,116208,442219,985174,553174,603159,604147,892135,720147,352155,874137,787115,418108,08798,63388,40070,40067,70052,90044,60041,70034,30022,50020,10015,70012,70014,10012,00013,50011,40012,30010,20013,50011,40034,30010,20010,5009,90022,10000014,9000004,3000004,600000
   > Long-term Liabilities 
0
0
0
400
0
0
0
300
0
0
0
3,400
0
0
0
12,400
12,900
13,500
13,300
16,100
20,500
24,300
22,900
21,900
27,600
30,600
18,800
13,700
15,600
13,600
12,700
79,000
79,800
83,000
81,000
78,900
78,900
80,400
90,900
98,640
94,707
96,132
102,787
52,926
67,408
61,844
57,294
45,706
353,964
346,314
339,469
334,174
331,645
337,486
328,505
326,500
327,018
321,838
323,057
321,657
320,819
365,381
365,061
659,718
351,259
357,984
354,605
359,691
372,033
372,848
321,718
332,209
325,239
322,555
322,944
9,554
8,138
7,268
3,318
2,786
1,364
1,279
1,605
350,969
350,924
300,833
250,821
0
0
329,580
395,891
385,132
385,315
370,817
160,226
158,019
154,434
154,815
146,550
160,600
153,271
158,567
157,948
903,263
916,478
921,798
932,466
1,255,600
1,858,443
1,841,092
1,803,089
1,170,048
1,174,141
1,181,982
1,173,114
1,198,221
1,221,098
1,220,093
2,225,921
1,388,335
1,775,670
1,797,488
1,810,948
3,749,657
3,762,760
2,270,032
2,197,085
2,185,338
2,201,821
2,727,015
2,831,051
2,749,127
2,750,975
2,760,249
4,748,655
4,906,379
4,906,874
4,930,888
6,283,821
6,213,116
6,224,648
6,270,773
6,297,747
6,337,097
6,336,289
6,346,496
6,367,800
6,352,507
6,255,333
6,354,824
6,394,644
6,386,553
6,243,950
6,288,991
5,827,460
5,866,836
5,866,8365,827,4606,288,9916,243,9506,386,5536,394,6446,354,8246,255,3336,352,5076,367,8006,346,4966,336,2896,337,0976,297,7476,270,7736,224,6486,213,1166,283,8214,930,8884,906,8744,906,3794,748,6552,760,2492,750,9752,749,1272,831,0512,727,0152,201,8212,185,3382,197,0852,270,0323,762,7603,749,6571,810,9481,797,4881,775,6701,388,3352,225,9211,220,0931,221,0981,198,2211,173,1141,181,9821,174,1411,170,0481,803,0891,841,0921,858,4431,255,600932,466921,798916,478903,263157,948158,567153,271160,600146,550154,815154,434158,019160,226370,817385,315385,132395,891329,58000250,821300,833350,924350,9691,6051,2791,3642,7863,3187,2688,1389,554322,944322,555325,239332,209321,718372,848372,033359,691354,605357,984351,259659,718365,061365,381320,819321,657323,057321,838327,018326,500328,505337,486331,645334,174339,469346,314353,96445,70657,29461,84467,40852,926102,78796,13294,70798,64090,90080,40078,90078,90081,00083,00079,80079,00012,70013,60015,60013,70018,80030,60027,60021,90022,90024,30020,50016,10013,30013,50012,90012,4000003,400000300000400000
       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
15,077
16,524
15,949
738,488
743,252
749,078
755,427
761,783
1,278,792
1,286,729
1,294,599
789,256
796,373
803,276
810,688
817,202
824,269
830,880
1,831,094
1,001,382
1,400,615
1,404,683
1,407,250
3,383,581
3,378,179
1,768,713
1,777,297
1,784,974
1,793,477
1,789,958
1,781,731
1,806,562
1,805,091
1,813,190
3,801,514
3,822,768
3,788,089
3,786,067
5,043,931
4,970,848
4,993,495
4,992,496
4,991,613
4,990,333
4,988,964
4,988,121
5,000,657
4,998,449
4,996,363
4,996,057
4,996,920
5,003,183
0
0
0
0
00005,003,1834,996,9204,996,0574,996,3634,998,4495,000,6574,988,1214,988,9644,990,3334,991,6134,992,4964,993,4954,970,8485,043,931</