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McDonald's Corporation
Buy, Hold or Sell?

Let's analyse McDonald's Corporation together

PenkeI guess you are interested in McDonald's Corporation. 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 McDonald's Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of McDonald's Corporation (30 sec.)










What can you expect buying and holding a share of McDonald's Corporation? (30 sec.)

How much money do you get?

How much money do you get?
€6.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€-6.66
Expected worth in 1 year
€-5.46
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
€7.54
Return On Investment
3.1%

For what price can you sell your share?

Current Price per Share
€241.60
Expected price per share
€228.79 - €245.16
How sure are you?
50%

1. Valuation of McDonald's Corporation (5 min.)




Live pricePrice per Share (EOD)

€241.60

Intrinsic Value Per Share

€58.72 - €97.63

Total Value Per Share

€52.06 - €90.98

2. Growth of McDonald's Corporation (5 min.)




Is McDonald's Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?-$5.2b-$6.6b$1.4b27.4%

How much money is McDonald's Corporation making?

Current yearPrevious yearGrowGrow %
Making money$2.1b$1.7b$430.1m20.0%
Net Profit Margin33.3%29.3%--

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

3. Financial Health of McDonald's Corporation (5 min.)




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




  Industry Rankings (Restaurants)  

What can you expect buying and holding a share of McDonald's Corporation? (5 min.)

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

What can you expect buying and holding a share of McDonald's Corporation?

First you should know what it really means to hold a share of McDonald's Corporation. And how you can make/lose money.

Speculation

The Price per Share of McDonald's Corporation is €241.60. 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 McDonald's Corporation.
  • 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 McDonald's Corporation, 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 €-6.66. Based on the TTM, the Book Value Change Per Share is €0.30 per quarter. Based on the YOY, the Book Value Change Per Share is €0.04 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 €1.59 per quarter.
Based on historical numbers we can estimate the returns while holding a share of McDonald's Corporation.

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 Eps2.661.1%2.941.2%2.331.0%2.250.9%1.860.8%
Usd Book Value Change Per Share-0.21-0.1%0.320.1%0.040.0%0.100.0%-0.62-0.3%
Usd Dividend Per Share1.800.7%1.720.7%1.560.6%1.470.6%1.240.5%
Usd Total Gains Per Share1.590.7%2.040.8%1.600.7%1.570.7%0.620.3%
Usd Price Per Share283.22-283.97-265.78-234.09-179.38-
Price to Earnings Ratio26.64-24.27-29.64-28.32-25.13-
Price-to-Total Gains Ratio178.04-144.66-192.77-62.31-61.19-
Price to Book Ratio-39.32--39.53--29.47--26.45--16.61-
Price-to-Total Gains Ratio178.04-144.66-192.77-62.31-61.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share261.36288
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.721.47
Usd Book Value Change Per Share0.320.10
Usd Total Gains Per Share2.041.57
Gains per Quarter (3 shares)6.114.72
Gains per Year (3 shares)24.4618.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1214141819
24183835228
362126253447
482168671566
51031911088685
6123231341067104
7144271581248123
81653118214110142
91853520615911161
102063923017712180

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%40.00.00.0100.0%137.02.00.098.6%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%12.08.00.060.0%17.023.00.042.5%73.066.00.052.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%107.00.032.077.0%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%26.014.00.065.0%87.052.00.062.6%

Fundamentals of McDonald's Corporation

About McDonald's Corporation

McDonald's Corporation operates and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, desserts, sundaes, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates under various structures comprising conventional franchise, developmental license, or affiliate. McDonald's Corporation was founded in 1940 and is based in Chicago, Illinois.

Fundamental data was last updated by Penke on 2024-05-19 05:32:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 just not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of McDonald's Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit McDonald's Corporation earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare McDonald's Corporation to the Restaurants industry mean.
  • A Net Profit Margin of 31.3% means that €0.31 for each €1 in revenue is generated as profit.

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

  • The MRQ is 31.3%. The company is making a huge profit. +2
  • The TTM is 33.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ31.3%TTM33.3%-2.1%
TTM33.3%YOY29.3%+4.0%
TTM33.3%5Y29.1%+4.2%
5Y29.1%10Y25.2%+3.9%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ31.3%2.5%+28.8%
TTM33.3%2.9%+30.4%
YOY29.3%1.4%+27.9%
5Y29.1%-0.7%+29.8%
10Y25.2%0.8%+24.4%
1.1.2. Return on Assets

Shows how efficient McDonald's Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare McDonald's Corporation to the Restaurants industry mean.
  • 3.3% Return on Assets means that McDonald's Corporation generated €0.03 profit for each $1 in assets.

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

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.8%-0.4%
TTM3.8%YOY3.2%+0.6%
TTM3.8%5Y3.0%+0.7%
5Y3.0%10Y3.2%-0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.0%+2.3%
TTM3.8%1.1%+2.7%
YOY3.2%0.8%+2.4%
5Y3.0%0.2%+2.8%
10Y3.2%0.7%+2.5%
1.1.3. Return on Equity

Shows how efficient McDonald's Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare McDonald's Corporation to the Restaurants industry mean.
  • 0.0% Return on Equity means McDonald's Corporation generated €0.00 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y6.4%-6.4%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%-2.8%
TTM-3.3%-3.3%
YOY-1.9%-1.9%
5Y--0.6%+0.6%
10Y6.4%1.6%+4.8%

1.2. Operating Efficiency of McDonald's Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient McDonald's Corporation is operating .

  • Measures how much profit McDonald's Corporation makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare McDonald's Corporation to the Restaurants industry mean.
  • An Operating Margin of 45.6% means the company generated €0.46  for each €1 in revenue (before taxes).

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

  • The MRQ is 45.6%. The company is operating very efficient. +2
  • The TTM is 47.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.6%TTM47.2%-1.6%
TTM47.2%YOY40.9%+6.3%
TTM47.2%5Y41.3%+5.8%
5Y41.3%10Y34.6%+6.7%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ45.6%5.7%+39.9%
TTM47.2%3.9%+43.3%
YOY40.9%3.0%+37.9%
5Y41.3%1.8%+39.5%
10Y34.6%3.3%+31.3%
1.2.2. Operating Ratio

Measures how efficient McDonald's Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are €0.56 for each €1 in net sales.

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

  • The MRQ is 0.559. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.540. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.540+0.019
TTM0.540YOY0.591-0.051
TTM0.5405Y0.579-0.039
5Y0.57910Y0.619-0.040
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5591.218-0.659
TTM0.5401.206-0.666
YOY0.5911.217-0.626
5Y0.5791.175-0.596
10Y0.6191.097-0.478

1.3. Liquidity of McDonald's Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if McDonald's Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.83 means the company has €0.83 in assets for each €1 in short-term debts.

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

  • The MRQ is 0.830. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.263. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.830TTM1.263-0.433
TTM1.263YOY1.489-0.226
TTM1.2635Y1.289-0.026
5Y1.28910Y1.481-0.192
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8300.755+0.075
TTM1.2630.759+0.504
YOY1.4890.876+0.613
5Y1.2890.955+0.334
10Y1.4811.031+0.450
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare McDonald's Corporation to the Restaurants industry mean.
  • A Quick Ratio of 2.51 means the company can pay off €2.51 for each €1 in debt (using most liquid assets).

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

  • The MRQ is 2.506. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.504. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.506TTM1.504+1.001
TTM1.504YOY1.231+0.273
TTM1.5045Y1.204+0.300
5Y1.20410Y1.291-0.087
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5060.338+2.168
TTM1.5040.344+1.160
YOY1.2310.459+0.772
5Y1.2040.502+0.702
10Y1.2910.602+0.689

1.4. Solvency of McDonald's Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of McDonald's Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare McDonald's Corporation to Restaurants industry mean.
  • A Debt to Asset Ratio of 1.09 means that McDonald's Corporation assets are financed with 109.0% credit (debt) and the remaining percentage (100% - 109.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.090. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.092. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.092-0.001
TTM1.092YOY1.124-0.032
TTM1.0925Y1.131-0.040
5Y1.13110Y1.038+0.093
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0900.701+0.389
TTM1.0920.701+0.391
YOY1.1240.682+0.442
5Y1.1310.673+0.458
10Y1.0380.600+0.438
1.4.2. Debt to Equity Ratio

Measures if McDonald's Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare McDonald's Corporation to the Restaurants industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.866-1.866
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.743-1.743
TTM-1.856-1.856
YOY-1.840-1.840
5Y-1.895-1.895
10Y1.8661.627+0.239

2. Market Valuation of McDonald's Corporation

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 McDonald's Corporation generates.

  • Above 15 is considered overpriced but always compare McDonald's Corporation to the Restaurants industry mean.
  • A PE ratio of 26.64 means the investor is paying €26.64 for every €1 in earnings.

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

  • The EOD is 24.588. Based on the earnings, the company is fair priced.
  • The MRQ is 26.644. Based on the earnings, the company is overpriced. -1
  • The TTM is 24.269. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.588MRQ26.644-2.056
MRQ26.644TTM24.269+2.375
TTM24.269YOY29.644-5.375
TTM24.2695Y28.315-4.046
5Y28.31510Y25.134+3.182
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD24.58810.744+13.844
MRQ26.64411.906+14.738
TTM24.26912.756+11.513
YOY29.64410.637+19.007
5Y28.31510.688+17.627
10Y25.13418.462+6.672
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 23.790. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.779. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 28.978. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD23.790MRQ25.779-1.989
MRQ25.779TTM28.978-3.199
TTM28.978YOY79.584-50.606
TTM28.9785Y31.506-2.528
5Y31.50610Y32.033-0.527
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD23.7905.871+17.919
MRQ25.7796.768+19.011
TTM28.9787.447+21.531
YOY79.5844.527+75.057
5Y31.5065.221+26.285
10Y32.0335.159+26.874
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of McDonald's Corporation is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of -39.32 means the investor is paying €-39.32 for each €1 in book value.

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

  • The EOD is -36.287. Based on the equity, the company is expensive. -2
  • The MRQ is -39.321. Based on the equity, the company is expensive. -2
  • The TTM is -39.529. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-36.287MRQ-39.321+3.034
MRQ-39.321TTM-39.529+0.207
TTM-39.529YOY-29.470-10.059
TTM-39.5295Y-26.451-13.077
5Y-26.45110Y-16.608-9.843
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-36.2871.881-38.168
MRQ-39.3212.139-41.460
TTM-39.5292.215-41.744
YOY-29.4702.238-31.708
5Y-26.4512.345-28.796
10Y-16.6083.005-19.613
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of McDonald's Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.1910.299-164%0.040-577%0.092-308%-0.572+200%
Book Value Per Share---6.658-6.6420%-8.368+26%-8.840+33%-3.635-45%
Current Ratio--0.8301.263-34%1.489-44%1.289-36%1.481-44%
Debt To Asset Ratio--1.0901.0920%1.124-3%1.131-4%1.038+5%
Debt To Equity Ratio----0%-0%-0%1.866-100%
Dividend Per Share--1.6611.585+5%1.441+15%1.361+22%1.144+45%
Eps--2.4562.721-10%2.153+14%2.083+18%1.723+43%
Free Cash Flow Per Share--2.5392.460+3%1.924+32%2.050+24%1.639+55%
Free Cash Flow To Equity Per Share---2.504-0.102-96%0.803-412%0.193-1398%-0.018-99%
Gross Profit Margin--1.0001.0000%1.0000%0.997+0%0.987+1%
Intrinsic Value_10Y_max--97.633--------
Intrinsic Value_10Y_min--58.718--------
Intrinsic Value_1Y_max--9.115--------
Intrinsic Value_1Y_min--6.484--------
Intrinsic Value_3Y_max--27.896--------
Intrinsic Value_3Y_min--19.077--------
Intrinsic Value_5Y_max--47.292--------
Intrinsic Value_5Y_min--31.130--------
Market Cap174116767334.400-9%190040620000.000191601885000.000-1%181356818750.000+5%161061858000.000+18%129543679600.000+47%
Net Profit Margin--0.3130.333-6%0.293+7%0.291+7%0.252+24%
Operating Margin--0.4560.472-3%0.409+12%0.413+10%0.346+32%
Operating Ratio--0.5590.540+4%0.591-5%0.579-3%0.619-10%
Pb Ratio-36.287+8%-39.321-39.529+1%-29.470-25%-26.451-33%-16.608-58%
Pe Ratio24.588-8%26.64424.269+10%29.644-10%28.315-6%25.134+6%
Price Per Share241.600-8%261.800262.5000%245.688+7%216.386+21%165.821+58%
Price To Free Cash Flow Ratio23.790-8%25.77928.978-11%79.584-68%31.506-18%32.033-20%
Price To Total Gains Ratio164.301-8%178.039144.658+23%192.775-8%62.305+186%61.193+191%
Quick Ratio--2.5061.504+67%1.231+104%1.204+108%1.291+94%
Return On Assets--0.0330.038-11%0.032+5%0.030+9%0.032+3%
Return On Equity----0%-0%-0%0.064-100%
Total Gains Per Share--1.4701.884-22%1.481-1%1.453+1%0.572+157%
Usd Book Value---5228339400.000-5244999120.000+0%-6684306975.000+28%-7144813008.000+37%-2498125014.000-52%
Usd Book Value Change Per Share---0.2070.323-164%0.043-577%0.099-308%-0.619+200%
Usd Book Value Per Share---7.203-7.1860%-9.053+26%-9.563+33%-3.932-45%
Usd Dividend Per Share--1.7971.715+5%1.559+15%1.473+22%1.237+45%
Usd Eps--2.6572.943-10%2.329+14%2.253+18%1.863+43%
Usd Free Cash Flow--1993757400.0001941858045.000+3%1534208760.000+30%1651584060.000+21%1398437451.000+43%
Usd Free Cash Flow Per Share--2.7472.661+3%2.081+32%2.217+24%1.773+55%
Usd Free Cash Flow To Equity Per Share---2.709-0.110-96%0.868-412%0.209-1398%-0.020-99%
Usd Market Cap188359518902.354-9%205585942716.000207274919193.000-1%196191806523.750+5%174236717984.400+18%140140352591.280+47%
Usd Price Per Share261.363-8%283.215283.9730%265.785+7%234.086+21%179.385+58%
Usd Profit--1929030709.6802148909210.090-10%1718777362.500+12%1677406703.890+15%1468403376.610+31%
Usd Revenue--6169098210.4806441327544.302-4%5853793190.904+5%5669935263.932+9%5824442723.652+6%
Usd Total Gains Per Share--1.5912.038-22%1.602-1%1.572+1%0.619+157%
 EOD+3 -5MRQTTM+11 -22YOY+24 -95Y+28 -610Y+26 -10

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.588
Price to Book Ratio (EOD)Between0-1-36.287
Net Profit Margin (MRQ)Greater than00.313
Operating Margin (MRQ)Greater than00.456
Quick Ratio (MRQ)Greater than12.506
Current Ratio (MRQ)Greater than10.830
Debt to Asset Ratio (MRQ)Less than11.090
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.033
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.206
Ma 20Greater thanMa 50251.158
Ma 50Greater thanMa 100253.813
Ma 100Greater thanMa 200261.840
OpenGreater thanClose245.550
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Working Capital  2,174,000-902,3001,271,7001,575,6002,847,300-1,719,9001,127,400-1,956,400-829,000



Latest Balance Sheet

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

Summary
Total Assets53,513,000
Total Liabilities58,346,000
Total Stockholder Equity-4,832,000
 As reported
Total Liabilities 58,346,000
Total Stockholder Equity+ -4,832,000
Total Assets = 53,513,000

Assets

Total Assets53,513,000
Total Current Assets4,057,000
Long-term Assets49,456,000
Total Current Assets
Cash And Cash Equivalents 838,000
Short-term Investments 9,167,200
Net Receivables 2,238,000
Inventory 46,000
Total Current Assets  (as reported)4,057,000
Total Current Assets  (calculated)12,289,200
+/- 8,232,200
Long-term Assets
Property Plant Equipment 37,959,000
Goodwill 3,028,000
Long Term Investments 2,883,000
Long-term Assets Other 5,586,000
Long-term Assets  (as reported)49,456,000
Long-term Assets  (calculated)49,456,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,886,000
Long-term Liabilities53,460,000
Total Stockholder Equity-4,832,000
Total Current Liabilities
Short-term Debt 1,289,000
Short Long Term Debt 604,000
Accounts payable 936,000
Other Current Liabilities 1,000
Total Current Liabilities  (as reported)4,886,000
Total Current Liabilities  (calculated)2,830,000
+/- 2,056,000
Long-term Liabilities
Long term Debt 36,764,000
Capital Lease Obligations 13,513,000
Long-term Liabilities Other 927,000
Long-term Liabilities  (as reported)53,460,000
Long-term Liabilities  (calculated)51,204,000
+/- 2,256,000
Total Stockholder Equity
Common Stock17,000
Retained Earnings 64,203,000
Accumulated Other Comprehensive Income -2,533,000
Other Stockholders Equity -66,519,000
Total Stockholder Equity (as reported)-4,832,000
Total Stockholder Equity (calculated)-4,832,000
+/-0
Other
Capital Stock17,000
Cash and Short Term Investments 838,000
Common Stock Shares Outstanding 725,900
Current Deferred Revenue2,660,000
Liabilities and Stockholders Equity 53,514,000
Net Debt 50,043,000
Net Invested Capital 32,536,000
Net Working Capital -829,000
Property Plant and Equipment Gross 56,709,000
Short Long Term Debt Total 50,881,000



Balance Sheet

Currency in EUR. 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
5,043,100
0
0
0
5,968,500
0
0
0
6,981,600
0
0
0
8,158,700
0
8,217,100
8,838,800
9,175,000
9,250,600
9,655,100
10,189,900
10,667,500
10,463,700
10,492,500
10,808,600
11,349,100
10,925,200
11,357,700
11,588,500
11,681,200
11,580,800
11,502,200
11,765,600
12,035,200
12,183,100
12,776,200
13,236,800
13,591,900
14,213,500
14,657,700
14,901,700
15,414,600
15,575,900
16,021,400
16,543,100
17,386,000
17,257,700
17,562,000
17,972,200
18,241,500
18,416,200
18,849,600
19,221,700
19,784,400
19,923,700
19,845,400
20,466,800
20,983,200
20,830,100
21,210,900
20,882,600
21,683,500
21,449,200
21,385,700
22,305,300
22,534,500
22,195,600
23,329,000
23,593,500
23,970,500
24,409,900
25,092,900
25,234,100
25,525,100
25,817,900
25,473,200
26,338,300
27,837,500
27,234,000
26,980,300
27,843,600
29,988,800
29,601,300
29,773,000
30,829,200
29,023,800
29,473,500
28,994,900
29,673,600
29,391,700
30,922,000
30,521,300
28,134,400
28,461,500
27,810,600
29,207,100
30,072,400
30,224,900
29,825,600
28,675,400
31,168,500
31,975,200
32,080,200
32,833,000
32,277,500
32,989,900
33,334,200
33,332,400
33,824,500
35,386,500
34,123,800
34,453,400
35,551,300
36,626,300
36,369,100
37,780,600
36,020,800
34,281,400
32,155,600
34,947,900
32,959,500
37,938,700
33,795,400
33,146,500
32,486,900
31,023,900
32,120,300
32,785,200
32,559,600
33,803,700
33,722,900
32,708,400
34,053,700
32,811,200
46,466,600
46,199,800
45,805,000
47,510,800
50,568,000
49,938,900
50,699,300
52,626,800
51,103,100
51,893,100
52,727,000
53,606,400
50,877,700
49,247,800
48,501,600
50,435,600
52,014,400
50,442,000
52,089,300
56,146,800
53,513,000
53,513,00056,146,80052,089,30050,442,00052,014,40050,435,60048,501,60049,247,80050,877,70053,606,40052,727,00051,893,10051,103,10052,626,80050,699,30049,938,90050,568,00047,510,80045,805,00046,199,80046,466,60032,811,20034,053,70032,708,40033,722,90033,803,70032,559,60032,785,20032,120,30031,023,90032,486,90033,146,50033,795,40037,938,70032,959,50034,947,90032,155,60034,281,40036,020,80037,780,60036,369,10036,626,30035,551,30034,453,40034,123,80035,386,50033,824,50033,332,40033,334,20032,989,90032,277,50032,833,00032,080,20031,975,20031,168,50028,675,40029,825,60030,224,90030,072,40029,207,10027,810,60028,461,50028,134,40030,521,30030,922,00029,391,70029,673,60028,994,90029,473,50029,023,80030,829,20029,773,00029,601,30029,988,80027,843,60026,980,30027,234,00027,837,50026,338,30025,473,20025,817,90025,525,10025,234,10025,092,90024,409,90023,970,50023,593,50023,329,00022,195,60022,534,50022,305,30021,385,70021,449,20021,683,50020,882,60021,210,90020,830,10020,983,20020,466,80019,845,40019,923,70019,784,40019,221,70018,849,60018,416,20018,241,50017,972,20017,562,00017,257,70017,386,00016,543,10016,021,40015,575,90015,414,60014,901,70014,657,70014,213,50013,591,90013,236,80012,776,20012,183,10012,035,20011,765,60011,502,20011,580,80011,681,20011,588,50011,357,70010,925,20011,349,10010,808,60010,492,50010,463,70010,667,50010,189,9009,655,1009,250,6009,175,0008,838,8008,217,10008,158,7000006,981,6000005,968,5000005,043,1000
   > Total Current Assets 
0
369,400
0
0
0
472,600
0
0
0
483,600
0
0
0
516,400
0
443,700
678,300
495,000
430,700
470,200
515,200
549,000
527,600
518,700
506,900
646,000
446,700
517,700
565,000
864,700
670,000
616,300
632,500
662,800
619,600
660,400
740,800
740,700
740,200
946,800
913,300
955,800
933,100
1,021,900
955,800
1,102,500
1,010,100
1,076,900
1,074,600
1,142,300
1,180,500
1,318,500
1,250,200
1,309,400
1,560,900
1,420,500
1,393,600
1,572,300
1,505,000
1,675,100
1,585,300
1,662,400
1,667,400
1,667,900
1,769,900
1,819,300
1,853,900
1,950,900
1,788,900
1,715,400
1,841,800
1,904,000
1,938,500
1,885,400
2,315,300
2,330,500
2,907,800
2,857,800
2,797,500
3,041,600
3,801,800
5,849,700
5,268,300
4,861,000
5,835,700
3,625,300
3,879,400
4,361,400
4,444,500
3,581,900
4,325,600
3,883,300
2,811,600
3,517,600
3,450,400
3,597,000
3,602,800
3,416,300
3,472,300
3,166,500
4,176,500
4,368,500
3,824,200
4,025,400
4,421,900
4,403,000
4,254,800
4,500,100
4,207,900
4,922,100
4,191,200
4,632,100
4,734,100
5,050,100
4,836,300
5,913,700
5,210,400
4,185,500
3,592,800
5,972,200
4,492,600
9,643,000
5,051,600
5,046,600
4,302,100
4,848,600
5,907,200
5,892,500
4,790,300
5,327,200
4,909,300
4,355,600
5,553,100
4,053,200
4,964,400
3,915,400
3,604,900
3,557,900
7,556,900
6,609,400
6,736,100
6,243,200
5,467,900
5,701,200
6,795,900
7,148,500
4,656,400
4,919,300
5,740,800
5,424,200
6,798,700
4,945,400
6,850,000
7,986,400
4,057,000
4,057,0007,986,4006,850,0004,945,4006,798,7005,424,2005,740,8004,919,3004,656,4007,148,5006,795,9005,701,2005,467,9006,243,2006,736,1006,609,4007,556,9003,557,9003,604,9003,915,4004,964,4004,053,2005,553,1004,355,6004,909,3005,327,2004,790,3005,892,5005,907,2004,848,6004,302,1005,046,6005,051,6009,643,0004,492,6005,972,2003,592,8004,185,5005,210,4005,913,7004,836,3005,050,1004,734,1004,632,1004,191,2004,922,1004,207,9004,500,1004,254,8004,403,0004,421,9004,025,4003,824,2004,368,5004,176,5003,166,5003,472,3003,416,3003,602,8003,597,0003,450,4003,517,6002,811,6003,883,3004,325,6003,581,9004,444,5004,361,4003,879,4003,625,3005,835,7004,861,0005,268,3005,849,7003,801,8003,041,6002,797,5002,857,8002,907,8002,330,5002,315,3001,885,4001,938,5001,904,0001,841,8001,715,4001,788,9001,950,9001,853,9001,819,3001,769,9001,667,9001,667,4001,662,4001,585,3001,675,1001,505,0001,572,3001,393,6001,420,5001,560,9001,309,4001,250,2001,318,5001,180,5001,142,3001,074,6001,076,9001,010,1001,102,500955,8001,021,900933,100955,800913,300946,800740,200740,700740,800660,400619,600662,800632,500616,300670,000864,700565,000517,700446,700646,000506,900518,700527,600549,000515,200470,200430,700495,000678,300443,7000516,400000483,600000472,600000369,4000
       Cash And Cash Equivalents 
0
155,400
0
0
0
205,100
0
0
0
183,200
0
0
0
184,400
0
125,700
353,600
137,000
105,600
119,500
163,900
142,800
147,300
130,100
137,100
220,200
85,200
126,000
151,900
436,500
277,600
181,300
172,700
185,800
168,100
147,400
180,500
179,900
198,200
319,000
317,600
334,800
329,500
345,700
255,500
329,900
299,800
302,200
310,200
341,400
353,800
324,900
304,300
299,200
560,200
407,800
424,800
419,500
368,000
411,100
350,000
421,700
403,000
413,300
475,600
418,100
437,700
475,900
423,400
330,400
488,000
520,400
647,400
492,800
969,600
930,800
1,556,900
1,379,800
1,356,500
1,560,600
2,297,100
4,260,400
3,803,100
3,290,400
4,282,700
2,136,400
2,438,400
2,142,100
2,992,500
1,981,300
2,922,200
2,342,500
1,487,200
2,063,400
1,978,700
2,160,600
2,201,000
1,796,000
2,007,300
1,665,500
2,495,000
2,387,000
1,939,900
2,070,000
2,388,800
2,335,700
2,289,100
2,484,600
2,178,500
2,336,100
1,869,300
2,278,400
2,544,300
2,798,700
2,743,800
3,670,600
2,825,800
2,077,900
1,634,800
3,998,500
2,452,500
7,685,500
3,310,100
3,128,000
2,266,700
1,223,400
2,412,200
2,392,400
2,671,200
2,463,800
2,468,000
1,623,500
2,574,500
866,000
2,289,100
1,134,500
1,177,300
898,500
5,379,800
3,255,700
3,683,800
3,449,100
3,019,700
3,049,400
4,305,800
4,709,200
2,335,700
1,872,500
2,828,300
2,583,800
3,708,100
1,625,600
3,496,300
4,579,300
838,000
838,0004,579,3003,496,3001,625,6003,708,1002,583,8002,828,3001,872,5002,335,7004,709,2004,305,8003,049,4003,019,7003,449,1003,683,8003,255,7005,379,800898,5001,177,3001,134,5002,289,100866,0002,574,5001,623,5002,468,0002,463,8002,671,2002,392,4002,412,2001,223,4002,266,7003,128,0003,310,1007,685,5002,452,5003,998,5001,634,8002,077,9002,825,8003,670,6002,743,8002,798,7002,544,3002,278,4001,869,3002,336,1002,178,5002,484,6002,289,1002,335,7002,388,8002,070,0001,939,9002,387,0002,495,0001,665,5002,007,3001,796,0002,201,0002,160,6001,978,7002,063,4001,487,2002,342,5002,922,2001,981,3002,992,5002,142,1002,438,4002,136,4004,282,7003,290,4003,803,1004,260,4002,297,1001,560,6001,356,5001,379,8001,556,900930,800969,600492,800647,400520,400488,000330,400423,400475,900437,700418,100475,600413,300403,000421,700350,000411,100368,000419,500424,800407,800560,200299,200304,300324,900353,800341,400310,200302,200299,800329,900255,500345,700329,500334,800317,600319,000198,200179,900180,500147,400168,100185,800172,700181,300277,600436,500151,900126,00085,200220,200137,100130,100147,300142,800163,900119,500105,600137,000353,600125,7000184,400000183,200000205,100000155,4000
       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
4,200
0
0
0
0
0
0
407,500
2,600
0
0
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,700
4,000
2,100
300
21,800
66,100
0
0
0
13,600
11,700
4,300
9,167,200
9,167,2004,30011,70013,60000066,10021,8003002,1004,0005,70000000000000000001,00000000002,600407,5000000004,2000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
125,500
0
0
0
158,400
0
0
0
184,000
0
0
0
204,000
0
191,300
204,100
234,000
211,100
221,900
226,800
255,000
237,500
250,900
242,100
274,400
242,300
250,300
264,100
279,600
256,800
290,800
313,500
314,600
297,200
333,300
370,900
379,300
351,400
427,000
387,800
413,600
392,600
453,800
469,200
495,400
429,000
471,100
435,300
483,500
498,500
571,300
549,400
609,400
629,000
643,600
607,900
708,100
664,300
746,900
701,000
796,500
793,900
767,000
790,200
881,900
859,800
903,500
840,000
855,300
816,700
807,100
703,000
734,500
655,000
694,400
648,700
745,500
686,300
756,500
755,400
795,900
742,400
858,000
812,500
904,200
848,000
784,600
788,000
1,053,800
895,900
1,030,600
856,800
931,200
903,400
930,500
879,400
1,060,400
930,000
964,100
1,013,600
1,179,100
1,160,300
1,249,100
1,203,900
1,334,700
1,234,400
1,290,600
1,277,300
1,375,300
1,230,000
1,301,900
1,285,300
1,319,800
1,229,700
1,294,500
1,226,700
1,214,400
1,091,800
1,178,600
1,136,200
1,298,700
1,162,100
1,267,100
1,349,800
1,474,100
1,336,700
1,457,300
1,569,000
1,976,200
1,951,600
2,217,200
2,266,800
2,441,500
1,992,700
2,055,000
2,005,300
2,224,200
1,695,300
2,852,600
2,391,800
2,110,300
1,733,700
1,808,300
1,828,500
1,872,400
1,674,100
1,836,700
1,889,900
2,115,000
2,075,500
2,193,600
2,247,100
2,488,000
2,238,000
2,238,0002,488,0002,247,1002,193,6002,075,5002,115,0001,889,9001,836,7001,674,1001,872,4001,828,5001,808,3001,733,7002,110,3002,391,8002,852,6001,695,3002,224,2002,005,3002,055,0001,992,7002,441,5002,266,8002,217,2001,951,6001,976,2001,569,0001,457,3001,336,7001,474,1001,349,8001,267,1001,162,1001,298,7001,136,2001,178,6001,091,8001,214,4001,226,7001,294,5001,229,7001,319,8001,285,3001,301,9001,230,0001,375,3001,277,3001,290,6001,234,4001,334,7001,203,9001,249,1001,160,3001,179,1001,013,600964,100930,0001,060,400879,400930,500903,400931,200856,8001,030,600895,9001,053,800788,000784,600848,000904,200812,500858,000742,400795,900755,400756,500686,300745,500648,700694,400655,000734,500703,000807,100816,700855,300840,000903,500859,800881,900790,200767,000793,900796,500701,000746,900664,300708,100607,900643,600629,000609,400549,400571,300498,500483,500435,300471,100429,000495,400469,200453,800392,600413,600387,800427,000351,400379,300370,900333,300297,200314,600313,500290,800256,800279,600264,100250,300242,300274,400242,100250,900237,500255,000226,800221,900211,100234,000204,100191,3000204,000000184,000000158,400000125,5000
       Other Current Assets 
0
56,800
0
0
0
71,000
0
0
0
67,900
0
0
0
79,500
0
81,300
77,700
78,000
72,700
88,900
86,100
108,300
103,500
99,300
90,900
108,800
81,300
102,400
109,100
105,100
97,300
104,500
105,600
118,900
112,300
134,600
144,100
131,000
138,300
147,300
157,300
149,400
154,200
166,900
170,100
207,600
220,900
242,000
266,800
246,900
261,000
350,400
324,900
323,500
302,100
297,200
284,900
362,000
393,100
431,400
449,600
344,900
383,300
395,300
406,000
413,800
458,300
472,400
423,500
418,000
433,400
465,000
471,900
528,700
568,400
575,500
561,800
585,000
617,000
585,400
607,600
646,400
584,300
570,700
596,000
435,700
449,300
935,300
547,000
421,500
393,000
395,100
352,900
411,500
469,100
403,300
415,600
453,700
435,700
442,500
564,300
692,500
612,500
591,300
714,200
615,800
619,600
613,200
643,000
1,089,000
986,700
944,000
791,400
807,900
756,600
837,900
645,400
783,200
767,400
692,800
804,600
558,700
485,700
564,100
595,100
565,200
552,000
597,500
495,900
828,400
435,900
465,300
669,900
745,700
641,800
681,700
379,700
435,200
442,700
458,500
616,300
683,800
669,200
795,700
611,500
566,900
597,000
1,166,800
979,200
725,400
963,600
1,073,800
1,059,000
866,300
935,000
935,000866,3001,059,0001,073,800963,600725,400979,2001,166,800597,000566,900611,500795,700669,200683,800616,300458,500442,700435,200379,700681,700641,800745,700669,900465,300435,900828,400495,900597,500552,000565,200595,100564,100485,700558,700804,600692,800767,400783,200645,400837,900756,600807,900791,400944,000986,7001,089,000643,000613,200619,600615,800714,200591,300612,500692,500564,300442,500435,700453,700415,600403,300469,100411,500352,900395,100393,000421,500547,000935,300449,300435,700596,000570,700584,300646,400607,600585,400617,000585,000561,800575,500568,400528,700471,900465,000433,400418,000423,500472,400458,300413,800406,000395,300383,300344,900449,600431,400393,100362,000284,900297,200302,100323,500324,900350,400261,000246,900266,800242,000220,900207,600170,100166,900154,200149,400157,300147,300138,300131,000144,100134,600112,300118,900105,600104,50097,300105,100109,100102,40081,300108,80090,90099,300103,500108,30086,10088,90072,70078,00077,70081,300079,50000067,90000071,00000056,8000
   > Long-term Assets 
0
4,673,700
0
0
0
5,495,900
0
0
0
6,498,000
0
0
0
7,642,300
0
7,773,400
8,160,500
8,680,000
8,819,900
9,184,900
9,674,700
10,118,500
9,936,100
9,973,800
10,301,700
10,703,100
10,478,500
10,840,000
11,023,500
10,816,500
10,910,800
10,885,900
11,133,100
11,372,400
11,563,500
12,115,800
12,496,000
12,851,200
13,473,300
13,710,900
13,988,400
14,458,800
14,642,800
14,999,500
15,587,300
16,283,500
16,247,600
16,485,100
16,897,600
17,099,200
17,235,700
17,531,100
17,971,500
18,475,000
18,362,800
18,424,900
19,073,200
19,410,900
19,325,100
19,535,800
19,297,300
20,021,100
19,781,800
19,717,800
20,535,400
20,715,200
20,341,700
21,378,100
21,804,600
22,255,100
22,568,100
23,188,900
23,295,600
23,639,700
23,502,600
23,142,700
23,430,500
24,979,700
24,436,500
23,938,700
24,041,800
24,139,100
24,333,000
24,912,000
24,993,500
25,398,500
25,594,100
24,633,500
25,229,100
25,809,800
26,596,400
26,638,000
25,322,800
24,943,900
24,360,200
25,610,100
26,469,600
26,808,600
26,353,300
25,508,900
26,992,000
27,606,700
28,256,000
28,807,600
27,855,600
28,586,900
29,079,400
28,832,300
29,616,600
30,464,400
29,932,600
29,821,300
30,817,200
31,576,200
31,532,800
31,866,900
30,810,400
30,095,900
28,562,800
28,975,700
28,466,900
28,295,700
28,743,800
28,099,900
28,184,800
26,175,300
26,213,100
26,892,700
27,769,300
28,476,500
28,813,600
28,352,800
28,500,600
28,758,000
41,502,200
42,284,400
42,200,100
43,952,900
43,011,100
43,329,500
43,963,200
46,383,600
45,635,200
46,191,900
45,931,100
46,457,900
46,221,300
44,328,500
42,760,800
45,011,400
45,215,700
45,496,600
45,239,300
48,160,400
49,456,000
49,456,00048,160,40045,239,30045,496,60045,215,70045,011,40042,760,80044,328,50046,221,30046,457,90045,931,10046,191,90045,635,20046,383,60043,963,20043,329,50043,011,10043,952,90042,200,10042,284,40041,502,20028,758,00028,500,60028,352,80028,813,60028,476,50027,769,30026,892,70026,213,10026,175,30028,184,80028,099,90028,743,80028,295,70028,466,90028,975,70028,562,80030,095,90030,810,40031,866,90031,532,80031,576,20030,817,20029,821,30029,932,60030,464,40029,616,60028,832,30029,079,40028,586,90027,855,60028,807,60028,256,00027,606,70026,992,00025,508,90026,353,30026,808,60026,469,60025,610,10024,360,20024,943,90025,322,80026,638,00026,596,40025,809,80025,229,10024,633,50025,594,10025,398,50024,993,50024,912,00024,333,00024,139,10024,041,80023,938,70024,436,50024,979,70023,430,50023,142,70023,502,60023,639,70023,295,60023,188,90022,568,10022,255,10021,804,60021,378,10020,341,70020,715,20020,535,40019,717,80019,781,80020,021,10019,297,30019,535,80019,325,10019,410,90019,073,20018,424,90018,362,80018,475,00017,971,50017,531,10017,235,70017,099,20016,897,60016,485,10016,247,60016,283,50015,587,30014,999,50014,642,80014,458,80013,988,40013,710,90013,473,30012,851,20012,496,00012,115,80011,563,50011,372,40011,133,10010,885,90010,910,80010,816,50011,023,50010,840,00010,478,50010,703,10010,301,7009,973,8009,936,10010,118,5009,674,7009,184,9008,819,9008,680,0008,160,5007,773,40007,642,3000006,498,0000005,495,9000004,673,7000
       Property Plant Equipment 
0
4,164,200
0
0
0
4,877,600
0
0
0
5,819,600
0
0
0
6,800,300
0
6,916,200
7,271,500
7,758,000
7,909,100
8,225,400
8,652,300
9,047,100
8,851,100
8,840,500
9,169,100
9,558,500
9,401,600
9,737,700
9,860,400
9,597,400
9,658,100
9,632,500
9,836,600
10,081,400
10,245,000
10,777,300
11,010,600
11,328,400
11,846,800
12,066,900
12,359,700
12,811,300
13,013,200
13,325,000
13,808,400
14,352,100
14,251,300
14,426,300
14,731,400
14,961,400
14,998,100
15,200,700
15,695,800
16,041,600
15,686,100
15,708,000
16,140,100
16,324,500
16,383,900
16,567,800
16,381,600
17,047,600
16,644,500
16,675,600
17,003,900
17,289,500
17,120,500
17,857,200
17,940,100
18,583,400
18,816,700
19,332,100
19,398,600
19,924,700
19,712,200
19,458,700
19,650,600
20,703,100
20,182,900
19,728,500
19,751,900
19,908,000
20,064,000
20,539,300
20,526,200
20,845,700
20,975,200
20,106,600
20,490,300
20,984,700
21,589,300
21,741,200
20,596,900
20,254,500
19,754,200
20,754,100
21,350,300
21,531,500
21,070,000
20,293,000
21,477,500
22,060,600
22,644,800
23,015,800
22,337,900
22,834,500
23,304,500
23,067,800
23,751,700
24,677,200
24,290,100
24,280,400
25,081,500
25,747,300
25,650,000
25,877,300
24,985,300
24,557,500
23,301,700
23,691,200
23,239,400
23,117,600
23,421,800
22,849,900
22,985,700
21,257,600
21,214,100
21,689,300
21,978,600
22,448,300
22,704,000
22,361,200
22,613,600
22,842,700
35,608,700
36,027,000
35,790,900
37,421,200
36,625,500
36,832,300
37,494,500
38,785,900
38,179,200
38,327,500
37,957,600
38,272,600
37,813,300
36,128,700
34,891,100
36,339,300
36,402,700
36,620,200
36,173,600
38,422,000
37,959,000
37,959,00038,422,00036,173,60036,620,20036,402,70036,339,30034,891,10036,128,70037,813,30038,272,60037,957,60038,327,50038,179,20038,785,90037,494,50036,832,30036,625,50037,421,20035,790,90036,027,00035,608,70022,842,70022,613,60022,361,20022,704,00022,448,30021,978,60021,689,30021,214,10021,257,60022,985,70022,849,90023,421,80023,117,60023,239,40023,691,20023,301,70024,557,50024,985,30025,877,30025,650,00025,747,30025,081,50024,280,40024,290,10024,677,20023,751,70023,067,80023,304,50022,834,50022,337,90023,015,80022,644,80022,060,60021,477,50020,293,00021,070,00021,531,50021,350,30020,754,10019,754,20020,254,50020,596,90021,741,20021,589,30020,984,70020,490,30020,106,60020,975,20020,845,70020,526,20020,539,30020,064,00019,908,00019,751,90019,728,50020,182,90020,703,10019,650,60019,458,70019,712,20019,924,70019,398,60019,332,10018,816,70018,583,40017,940,10017,857,20017,120,50017,289,50017,003,90016,675,60016,644,50017,047,60016,381,60016,567,80016,383,90016,324,50016,140,10015,708,00015,686,10016,041,60015,695,80015,200,70014,998,10014,961,40014,731,40014,426,30014,251,30014,352,10013,808,40013,325,00013,013,20012,811,30012,359,70012,066,90011,846,80011,328,40011,010,60010,777,30010,245,00010,081,4009,836,6009,632,5009,658,1009,597,4009,860,4009,737,7009,401,6009,558,5009,169,1008,840,5008,851,1009,047,1008,652,3008,225,4007,909,1007,758,0007,271,5006,916,20006,800,3000005,819,6000004,877,6000004,164,2000
       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
1,950,700
2,043,200
2,125,500
2,156,100
2,209,200
2,254,300
2,198,300
2,290,500
2,301,300
2,371,500
2,382,500
2,272,000
2,237,400
2,198,000
2,339,400
2,408,200
2,425,200
2,471,100
2,413,900
2,521,500
2,586,100
2,669,600
2,725,400
2,638,400
2,653,200
2,719,100
2,680,700
2,744,200
2,804,000
2,789,500
2,778,600
2,853,800
2,872,700
2,891,500
2,902,300
2,811,200
2,735,300
2,593,500
2,627,500
2,581,600
2,516,300
2,569,800
2,498,600
2,504,700
2,336,500
2,299,200
2,345,200
2,373,300
2,379,700
2,404,800
2,347,200
2,345,000
2,331,500
2,317,800
2,580,500
2,541,800
2,677,400
2,627,400
2,671,900
2,715,800
2,773,100
2,745,800
2,778,100
2,744,200
2,782,500
2,813,900
2,722,400
2,651,300
2,900,400
2,930,600
2,968,600
2,965,200
3,040,400
3,028,000
3,028,0003,040,4002,965,2002,968,6002,930,6002,900,4002,651,3002,722,4002,813,9002,782,5002,744,2002,778,1002,745,8002,773,1002,715,8002,671,9002,627,4002,677,4002,541,8002,580,5002,317,8002,331,5002,345,0002,347,2002,404,8002,379,7002,373,3002,345,2002,299,2002,336,5002,504,7002,498,6002,569,8002,516,3002,581,6002,627,5002,593,5002,735,3002,811,2002,902,3002,891,5002,872,7002,853,8002,778,6002,789,5002,804,0002,744,2002,680,7002,719,1002,653,2002,638,4002,725,4002,669,6002,586,1002,521,5002,413,9002,471,1002,425,2002,408,2002,339,4002,198,0002,237,4002,272,0002,382,5002,371,5002,301,3002,290,5002,198,3002,254,3002,209,2002,156,1002,125,5002,043,2001,950,700000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
725,900
766,500
779,700
999,800
1,085,700
1,147,400
1,127,600
1,138,500
1,202,800
1,190,200
1,227,300
1,245,400
1,270,300
1,276,800
1,278,100
1,283,300
1,297,200
1,211,100
1,196,800
1,171,400
1,201,200
1,177,200
1,074,000
963,800
1,064,500
1,087,600
1,038,800
1,037,900
1,080,200
2,883,000
2,883,0001,080,2001,037,9001,038,8001,087,6001,064,500963,8001,074,0001,177,2001,201,2001,171,4001,196,8001,211,1001,297,2001,283,3001,278,1001,276,8001,270,3001,245,4001,227,3001,190,2001,202,8001,138,5001,127,6001,147,4001,085,700999,800779,700766,500725,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
166,400
0
0
0
232,000
0
0
0
261,700
0
0
0
314,800
0
317,900
324,200
326,000
338,600
359,500
369,700
384,000
375,700
365,900
366,600
369,100
379,500
391,300
385,600
389,700
389,000
387,400
422,700
415,700
442,500
447,400
456,300
483,100
518,400
523,400
528,300
534,800
556,000
592,300
666,900
747,000
773,700
791,600
834,000
827,500
0
0
0
0
0
0
0
1,261,800
0
0
0
1,443,400
0
0
0
1,419,800
1,258,100
1,376,100
1,430,300
1,559,800
1,652,000
1,717,600
1,763,600
1,665,100
1,696,900
1,695,100
1,755,600
1,828,300
1,815,800
1,827,500
1,934,600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
665,400
0
0
0
691,200
0
0
0
795,000
0
0
0
864,300
0
0
0
836,000
0
0836,000000864,300000795,000000691,200000665,400000000000000000000000000000000000000000000000000000000001,934,6001,827,5001,815,8001,828,3001,755,6001,695,1001,696,9001,665,1001,763,6001,717,6001,652,0001,559,8001,430,3001,376,1001,258,1001,419,8000001,443,4000001,261,8000000000827,500834,000791,600773,700747,000666,900592,300556,000534,800528,300523,400518,400483,100456,300447,400442,500415,700422,700387,400389,000389,700385,600391,300379,500369,100366,600365,900375,700384,000369,700359,500338,600326,000324,200317,9000314,800000261,700000232,000000166,4000
       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
1,855,300
1,933,300
2,078,500
2,417,600
2,562,800
2,557,400
2,516,800
2,403,500
2,381,000
2,385,500
2,435,600
2,599,400
2,571,900
2,445,400
2,507,900
2,431,700
2,800,400
3,477,900
3,867,800
4,039,900
3,645,900
0
4,403,400
4,254,600
3,842,900
4,794,800
4,869,000
0
0
0
0004,869,0004,794,8003,842,9004,254,6004,403,40003,645,9004,039,9003,867,8003,477,9002,800,4002,431,7002,507,9002,445,4002,571,9002,599,4002,435,6002,385,5002,381,0002,403,5002,516,8002,557,4002,562,8002,417,6002,078,5001,933,3001,855,30000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
2,856,600
0
0
0
3,520,400
0
0
0
4,064,900
0
0
0
4,745,900
0
4,700,000
5,180,300
5,625,000
5,700,200
5,896,200
6,171,400
6,485,200
6,224,400
6,196,500
6,220,000
6,514,000
5,996,000
6,125,000
6,088,300
5,788,800
5,658,200
5,663,900
5,706,700
5,426,700
5,720,300
5,821,400
6,082,100
6,283,700
6,316,300
6,625,800
6,703,400
6,888,600
6,925,700
7,022,300
7,278,900
7,941,300
7,918,500
8,188,400
8,807,700
9,389,900
9,294,200
9,997,900
10,281,700
10,319,700
10,830,300
10,788,400
10,970,300
11,344,100
11,419,000
12,211,800
12,076,500
12,479,100
12,518,400
12,142,200
12,540,100
13,046,100
12,618,700
12,979,400
12,952,000
13,689,600
13,588,200
13,428,900
13,585,500
13,543,200
13,449,500
12,810,900
13,377,700
13,636,000
12,596,400
12,619,700
13,327,400
14,842,700
14,434,300
14,134,300
15,302,900
13,565,500
13,706,500
13,909,200
14,705,700
14,111,900
16,507,800
15,899,700
15,082,800
15,078,900
15,127,500
15,962,500
16,882,800
16,191,000
15,708,800
15,543,600
17,530,700
17,341,000
17,626,600
17,880,200
18,939,300
18,599,700
18,673,700
19,297,300
19,940,400
20,092,900
18,895,600
19,282,700
20,386,400
20,616,600
20,221,400
21,625,700
22,394,900
21,428,000
20,752,300
24,387,000
24,649,700
30,850,800
29,932,400
32,506,500
34,111,000
33,228,200
34,151,100
34,785,800
36,037,200
37,071,700
38,441,700
38,559,400
40,846,300
39,069,600
53,017,500
53,008,600
54,404,200
55,721,100
59,861,400
59,402,000
59,171,400
60,451,700
58,338,600
57,701,100
58,402,000
58,207,400
56,868,500
55,617,600
55,067,800
56,439,000
57,790,500
55,441,100
56,944,100
60,853,500
58,346,000
58,346,00060,853,50056,944,10055,441,10057,790,50056,439,00055,067,80055,617,60056,868,50058,207,40058,402,00057,701,10058,338,60060,451,70059,171,40059,402,00059,861,40055,721,10054,404,20053,008,60053,017,50039,069,60040,846,30038,559,40038,441,70037,071,70036,037,20034,785,80034,151,10033,228,20034,111,00032,506,50029,932,40030,850,80024,649,70024,387,00020,752,30021,428,00022,394,90021,625,70020,221,40020,616,60020,386,40019,282,70018,895,60020,092,90019,940,40019,297,30018,673,70018,599,70018,939,30017,880,20017,626,60017,341,00017,530,70015,543,60015,708,80016,191,00016,882,80015,962,50015,127,50015,078,90015,082,80015,899,70016,507,80014,111,90014,705,70013,909,20013,706,50013,565,50015,302,90014,134,30014,434,30014,842,70013,327,40012,619,70012,596,40013,636,00013,377,70012,810,90013,449,50013,543,20013,585,50013,428,90013,588,20013,689,60012,952,00012,979,40012,618,70013,046,10012,540,10012,142,20012,518,40012,479,10012,076,50012,211,80011,419,00011,344,10010,970,30010,788,40010,830,30010,319,70010,281,7009,997,9009,294,2009,389,9008,807,7008,188,4007,918,5007,941,3007,278,9007,022,3006,925,7006,888,6006,703,4006,625,8006,316,3006,283,7006,082,1005,821,4005,720,3005,426,7005,706,7005,663,9005,658,2005,788,8006,088,3006,125,0005,996,0006,514,0006,220,0006,196,5006,224,4006,485,2006,171,4005,896,2005,700,2005,625,0005,180,3004,700,00004,745,9000004,064,9000003,520,4000002,856,6000
   > Total Current Liabilities 
0
663,400
0
0
0
799,300
0
0
0
856,200
0
0
0
1,003,600
0
918,100
1,019,500
1,017,000
966,500
905,200
1,028,400
1,198,700
1,250,900
980,500
1,070,600
1,287,900
1,027,700
1,503,900
1,445,100
1,544,600
1,281,000
1,022,400
1,098,900
1,102,000
955,800
1,916,900
2,043,600
2,451,300
1,558,500
1,886,400
1,937,700
1,794,900
2,121,600
1,863,800
1,767,000
2,135,300
2,039,800
2,477,800
2,220,800
2,984,500
1,884,000
2,045,500
2,171,000
2,497,100
2,610,600
2,230,400
2,354,800
3,274,300
2,768,800
3,690,400
3,348,000
2,360,900
2,270,400
1,679,900
1,671,800
2,248,300
2,263,600
2,130,300
1,865,900
2,422,300
2,323,500
2,430,900
2,633,400
2,485,800
2,627,300
2,074,800
2,952,000
3,520,500
2,669,200
3,075,200
4,134,700
4,036,300
3,696,800
3,591,800
4,576,300
3,008,100
3,064,500
3,429,600
4,209,300
4,498,500
3,683,300
3,025,200
2,868,500
2,537,900
2,212,900
2,843,500
3,540,400
2,988,700
2,569,300
2,582,800
3,266,300
2,924,700
4,254,100
3,948,800
5,078,200
3,509,200
3,646,400
3,622,300
4,151,300
3,403,100
3,017,100
2,805,000
3,822,300
3,170,000
3,101,200
3,391,700
4,179,600
2,747,900
2,751,900
2,760,800
2,956,500
2,950,400
2,858,700
2,667,200
4,476,700
3,468,300
3,220,700
2,743,300
3,740,200
2,890,600
2,821,400
2,970,300
3,626,700
2,973,500
3,379,600
3,240,000
4,275,600
3,621,000
3,987,800
7,246,100
6,280,200
6,181,200
4,579,800
3,934,800
5,095,600
4,020,000
4,234,600
3,480,100
3,486,100
3,802,100
4,624,700
3,673,700
4,002,700
6,859,000
4,886,000
4,886,0006,859,0004,002,7003,673,7004,624,7003,802,1003,486,1003,480,1004,234,6004,020,0005,095,6003,934,8004,579,8006,181,2006,280,2007,246,1003,987,8003,621,0004,275,6003,240,0003,379,6002,973,5003,626,7002,970,3002,821,4002,890,6003,740,2002,743,3003,220,7003,468,3004,476,7002,667,2002,858,7002,950,4002,956,5002,760,8002,751,9002,747,9004,179,6003,391,7003,101,2003,170,0003,822,3002,805,0003,017,1003,403,1004,151,3003,622,3003,646,4003,509,2005,078,2003,948,8004,254,1002,924,7003,266,3002,582,8002,569,3002,988,7003,540,4002,843,5002,212,9002,537,9002,868,5003,025,2003,683,3004,498,5004,209,3003,429,6003,064,5003,008,1004,576,3003,591,8003,696,8004,036,3004,134,7003,075,2002,669,2003,520,5002,952,0002,074,8002,627,3002,485,8002,633,4002,430,9002,323,5002,422,3001,865,9002,130,3002,263,6002,248,3001,671,8001,679,9002,270,4002,360,9003,348,0003,690,4002,768,8003,274,3002,354,8002,230,4002,610,6002,497,1002,171,0002,045,5001,884,0002,984,5002,220,8002,477,8002,039,8002,135,3001,767,0001,863,8002,121,6001,794,9001,937,7001,886,4001,558,5002,451,3002,043,6001,916,900955,8001,102,0001,098,9001,022,4001,281,0001,544,6001,445,1001,503,9001,027,7001,287,9001,070,600980,5001,250,9001,198,7001,028,400905,200966,5001,017,0001,019,500918,10001,003,600000856,200000799,300000663,4000
       Short-term Debt 
0
130,400
0
0
0
189,400
0
0
0
99,300
0
0
0
157,700
0
294,800
311,300
135,000
268,300
219,700
266,400
363,700
530,000
247,300
258,400
347,400
350,000
753,900
630,300
680,400
543,000
270,100
296,700
223,300
128,900
1,085,200
1,139,000
1,046,900
499,800
862,900
841,400
578,200
1,002,000
770,100
602,600
693,300
726,500
1,109,800
850,200
1,629,400
612,200
652,600
664,400
854,800
1,130,500
711,000
832,300
1,619,900
1,278,900
2,181,500
1,475,500
630,000
684,500
377,400
2,500
362,500
566,000
449,400
70,200
275,800
319,100
406,900
115,800
388,000
634,900
154,000
170,600
862,200
503,600
793,200
714,700
1,202,700
1,202,500
1,155,100
619,200
17,700
613,500
288,200
61,200
1,991,100
1,290,300
621,400
18,000
31,800
19,000
507,600
424,300
18,100
18,100
334,900
78,900
8,300
1,516,400
1,219,400
1,541,500
366,600
724,200
852,900
512,100
0
0
0
0
0
101,400
539,200
613,300
0
0
0
0
0
0
0
0
77,200
222,900
209,900
215,800
300
1,000
292,200
600
100
767,900
743,400
703,300
680,100
1,794,600
4,767,800
3,407,000
2,945,100
1,618,400
1,220,400
1,201,500
705,500
691,900
689,600
654,900
661,100
1,192,900
687,200
668,100
2,880,500
1,289,000
1,289,0002,880,500668,100687,2001,192,900661,100654,900689,600691,900705,5001,201,5001,220,4001,618,4002,945,1003,407,0004,767,8001,794,600680,100703,300743,400767,900100600292,2001,000300215,800209,900222,90077,20000000000613,300539,200101,40000000512,100852,900724,200366,6001,541,5001,219,4001,516,4008,30078,900334,90018,10018,100424,300507,60019,00031,80018,000621,4001,290,3001,991,10061,200288,200613,50017,700619,2001,155,1001,202,5001,202,700714,700793,200503,600862,200170,600154,000634,900388,000115,800406,900319,100275,80070,200449,400566,000362,5002,500377,400684,500630,0001,475,5002,181,5001,278,9001,619,900832,300711,0001,130,500854,800664,400652,600612,2001,629,400850,2001,109,800726,500693,300602,600770,1001,002,000578,200841,400862,900499,8001,046,9001,139,0001,085,200128,900223,300296,700270,100543,000680,400630,300753,900350,000347,400258,400247,300530,000363,700266,400219,700268,300135,000311,300294,8000157,70000099,300000189,400000130,4000
       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
77,200
222,900
28,360,800
215,800
29,542,300
1,000
293,000
600
100
767,900
0
0
59,100
1,106,000
4,086,600
2,688,800
2,243,600
900,000
500,000
500,000
0
0
0
0
0
524,200
0
0
2,192,400
604,000
604,0002,192,40000524,20000000500,000500,000900,0002,243,6002,688,8004,086,6001,106,00059,10000767,900100600293,0001,00029,542,300215,80028,360,800222,90077,20000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295,000
305,800
413,000
317,700
310,700
301,300
355,700
276,300
273,900
256,500
313,900
263,500
277,700
279,100
343,300
293,300
304,900
297,900
395,700
321,600
358,600
380,500
509,400
387,500
433,700
426,400
564,300
462,400
447,900
446,500
638,000
478,500
503,500
490,900
650,600
404,400
404,000
423,400
621,300
496,400
422,000
448,800
585,700
411,400
451,200
701,700
684,900
570,600
338,000
520,700
689,500
531,300
541,300
503,300
635,800
488,000
533,400
507,000
577,400
492,700
537,400
529,400
714,300
495,400
528,700
524,100
689,400
586,300
556,700
603,400
834,100
669,200
516,700
624,200
624,100
579,600
601,400
481,000
620,400
488,800
489,800
515,600
636,000
472,100
578,000
596,500
943,900
700,900
709,900
750,100
961,300
708,300
823,400
833,600
1,141,900
831,600
805,200
858,300
1,086,000
828,100
965,100
847,300
860,100
702,000
840,100
802,600
874,700
654,500
574,600
852,200
756,000
678,400
536,000
685,200
924,800
779,900
917,900
932,800
1,207,900
823,600
796,800
849,500
988,200
671,900
538,400
689,000
741,300
670,000
730,900
772,600
1,006,800
718,600
739,400
794,800
980,200
811,800
806,600
862,400
1,102,900
936,000
936,0001,102,900862,400806,600811,800980,200794,800739,400718,6001,006,800772,600730,900670,000741,300689,000538,400671,900988,200849,500796,800823,6001,207,900932,800917,900779,900924,800685,200536,000678,400756,000852,200574,600654,500874,700802,600840,100702,000860,100847,300965,100828,1001,086,000858,300805,200831,6001,141,900833,600823,400708,300961,300750,100709,900700,900943,900596,500578,000472,100636,000515,600489,800488,800620,400481,000601,400579,600624,100624,200516,700669,200834,100603,400556,700586,300689,400524,100528,700495,400714,300529,400537,400492,700577,400507,000533,400488,000635,800503,300541,300531,300689,500520,700338,000570,600684,900701,700451,200411,400585,700448,800422,000496,400621,300423,400404,000404,400650,600490,900503,500478,500638,000446,500447,900462,400564,300426,400433,700387,500509,400380,500358,600321,600395,700297,900304,900293,300343,300279,100277,700263,500313,900256,500273,900276,300355,700301,300310,700317,700413,000305,800295,000000000000000000
       Other Current Liabilities 
0
533,000
0
0
0
609,900
0
0
0
756,900
0
0
0
845,900
0
328,300
402,400
469,000
380,500
374,800
460,700
479,300
444,600
459,300
555,700
626,600
414,200
472,300
535,700
520,900
444,700
447,400
504,300
483,000
505,300
473,100
524,100
895,000
671,200
589,800
669,900
652,400
657,200
645,800
717,900
804,000
834,800
864,500
879,700
704,500
867,400
988,900
1,083,200
1,021,000
983,700
1,097,400
1,073,700
1,068,700
1,078,500
1,057,700
1,170,800
1,046,000
317,500
256,900
310,800
200,800
278,500
251,800
360,200
208,100
295,100
325,300
842,100
293,500
387,100
250,000
994,000
576,400
444,700
527,900
1,585,900
801,100
573,500
444,100
1,774,700
502,300
397,600
1,284,500
2,046,200
248,000
325,700
287,900
813,600
1,917,500
1,724,100
2,353,700
3,024,800
2,352,700
2,097,200
2,004,800
2,669,800
1,980,800
3,553,200
3,238,900
4,328,100
2,547,900
2,938,100
2,798,900
3,317,700
2,261,200
2,185,500
1,999,800
2,964,000
2,084,000
2,273,100
2,426,600
2,924,800
1,887,800
2,049,900
1,920,700
2,153,900
2,075,700
2,204,200
2,092,600
3,624,500
694,800
391,900
328,000
3,055,000
1,965,500
2,040,500
2,052,400
2,693,300
1,765,500
2,556,000
2,443,200
3,426,100
2,632,800
3,315,900
6,707,700
2,902,400
6,181,200
3,009,800
1,460,900
2,608,300
4,020,000
2,824,100
2,051,100
2,036,400
2,160,800
2,620,000
2,179,900
2,472,200
2,875,600
1,000
1,0002,875,6002,472,2002,179,9002,620,0002,160,8002,036,4002,051,1002,824,1004,020,0002,608,3001,460,9003,009,8006,181,2002,902,4006,707,7003,315,9002,632,8003,426,1002,443,2002,556,0001,765,5002,693,3002,052,4002,040,5001,965,5003,055,000328,000391,900694,8003,624,5002,092,6002,204,2002,075,7002,153,9001,920,7002,049,9001,887,8002,924,8002,426,6002,273,1002,084,0002,964,0001,999,8002,185,5002,261,2003,317,7002,798,9002,938,1002,547,9004,328,1003,238,9003,553,2001,980,8002,669,8002,004,8002,097,2002,352,7003,024,8002,353,7001,724,1001,917,500813,600287,900325,700248,0002,046,2001,284,500397,600502,3001,774,700444,100573,500801,1001,585,900527,900444,700576,400994,000250,000387,100293,500842,100325,300295,100208,100360,200251,800278,500200,800310,800256,900317,5001,046,0001,170,8001,057,7001,078,5001,068,7001,073,7001,097,400983,7001,021,0001,083,200988,900867,400704,500879,700864,500834,800804,000717,900645,800657,200652,400669,900589,800671,200895,000524,100473,100505,300483,000504,300447,400444,700520,900535,700472,300414,200626,600555,700459,300444,600479,300460,700374,800380,500469,000402,400328,3000845,900000756,900000609,900000533,0000
   > Long-term Liabilities 
0
2,193,200
0
0
0
2,721,100
0
0
0
3,208,700
0
0
0
3,742,300
0
3,781,900
4,160,800
4,608,000
4,733,700
4,991,000
5,143,000
5,286,500
4,973,500
5,216,000
5,149,400
5,226,100
4,968,300
4,621,100
4,643,200
4,244,200
4,377,200
4,641,500
4,607,800
4,324,700
4,764,500
3,904,500
4,038,500
3,832,400
4,757,800
4,739,400
4,765,700
5,093,700
4,804,100
5,158,500
5,511,900
5,806,000
5,878,700
5,710,600
6,586,900
6,405,400
7,410,200
7,952,400
8,110,700
7,822,600
8,219,700
8,558,000
8,615,500
8,069,800
8,650,200
8,521,400
8,728,500
10,118,200
10,248,000
10,462,300
10,868,300
10,797,800
10,355,100
10,849,100
11,086,100
11,267,300
11,264,700
10,998,000
10,952,100
11,057,400
10,822,200
10,736,100
10,425,700
10,115,500
9,927,200
9,544,500
9,192,700
10,806,400
10,737,500
10,542,500
10,726,600
10,557,400
10,642,000
10,479,600
10,496,400
9,613,400
12,824,500
12,874,500
12,214,300
12,541,000
12,914,600
13,119,000
13,342,400
13,202,300
13,139,500
12,960,800
14,264,400
14,416,300
13,372,500
13,931,400
13,861,100
15,090,500
15,027,300
15,675,000
15,789,100
16,689,800
15,878,500
16,477,700
16,564,100
17,446,600
17,120,200
18,234,000
18,215,300
18,680,100
18,000,400
21,626,200
21,693,200
27,900,400
27,073,700
29,839,300
29,634,300
29,759,900
30,930,400
32,042,500
32,297,000
34,181,100
35,620,300
35,589,100
37,219,600
36,096,100
49,637,900
49,768,600
50,128,600
52,100,100
55,873,600
52,155,900
52,891,200
54,270,500
53,758,800
53,766,300
53,306,400
54,187,400
52,633,900
52,137,500
51,581,700
52,636,900
53,165,800
51,767,400
52,941,400
53,994,500
53,460,000
53,460,00053,994,50052,941,40051,767,40053,165,80052,636,90051,581,70052,137,50052,633,90054,187,40053,306,40053,766,30053,758,80054,270,50052,891,20052,155,90055,873,60052,100,10050,128,60049,768,60049,637,90036,096,10037,219,60035,589,10035,620,30034,181,10032,297,00032,042,50030,930,40029,759,90029,634,30029,839,30027,073,70027,900,40021,693,20021,626,20018,000,40018,680,10018,215,30018,234,00017,120,20017,446,60016,564,10016,477,70015,878,50016,689,80015,789,10015,675,00015,027,30015,090,50013,861,10013,931,40013,372,50014,416,30014,264,40012,960,80013,139,50013,202,30013,342,40013,119,00012,914,60012,541,00012,214,30012,874,50012,824,5009,613,40010,496,40010,479,60010,642,00010,557,40010,726,60010,542,50010,737,50010,806,4009,192,7009,544,5009,927,20010,115,50010,425,70010,736,10010,822,20011,057,40010,952,10010,998,00011,264,70011,267,30011,086,10010,849,10010,355,10010,797,80010,868,30010,462,30010,248,00010,118,2008,728,5008,521,4008,650,2008,069,8008,615,5008,558,0008,219,7007,822,6008,110,7007,952,4007,410,2006,405,4006,586,9005,710,6005,878,7005,806,0005,511,9005,158,5004,804,1005,093,7004,765,7004,739,4004,757,8003,832,4004,038,5003,904,5004,764,5004,324,7004,607,8004,641,5004,377,2004,244,2004,643,2004,621,1004,968,3005,226,1005,149,4005,216,0004,973,5005,286,5005,143,0004,991,0004,733,7004,608,0004,160,8003,781,90003,742,3000003,208,7000002,721,1000002,193,2000
       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
35,196,800
34,823,200
34,922,600
34,628,000
35,622,700
0
0
0
0
0
0
0
0
0
00000000035,622,70034,628,00034,922,60034,823,20035,196,800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,064,300
2,139,000
3,891,600
3,894,400
4,638,800
4,733,300
4,879,800
5,296,700
5,009,000
5,111,700
5,218,900
5,396,700
5,224,200
5,356,700
5,001,400
5,011,800
5,752,400
5,824,600
5,724,700
5,691,600
5,787,600
0
5,180,700
4,856,700
4,507,500
4,360,500
3,902,000
0
0
0
0003,902,0004,360,5004,507,5004,856,7005,180,70005,787,6005,691,6005,724,7005,824,6005,752,4005,011,8005,001,4005,356,7005,224,2005,396,7005,218,9005,111,7005,009,0005,296,7004,879,8004,733,3004,638,8003,894,4003,891,6002,139,0002,064,30000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,817,100
1,807,200
1,661,700
1,602,100
1,119,400
1,587,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000001,587,3001,119,4001,602,1001,661,7001,807,2001,817,10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
2,186,500
0
0
0
2,448,100
0
0
0
2,916,700
0
0
0
3,412,800
0
3,517,100
3,658,500
3,550,000
3,550,400
3,758,900
4,018,500
4,182,300
4,239,300
4,296,000
4,588,600
4,835,100
4,929,200
5,232,700
5,500,200
5,892,400
5,922,600
5,838,300
6,058,900
6,274,100
6,462,800
6,564,000
6,745,600
6,885,400
7,246,600
7,371,900
7,533,300
7,861,300
7,994,000
8,319,100
8,554,400
8,718,200
8,617,400
8,760,300
9,164,500
8,851,600
9,122,000
8,851,700
8,940,000
9,464,700
9,093,400
9,057,000
9,496,500