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MSA Safety










Financial Health of MSA Safety




Comparing to competitors in the Security & Protection Services industry




  Industry Rankings  


MSA Safety
Buy, Hold or Sell?

Should you buy, hold or sell MSA Safety?

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

Let's analyse MSA Safety

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is MSA Safety even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how MSA Safety is doing in the market. If the company is worth buying. The latest step is to find out how other investors value MSA Safety. The closing price on 2022-12-02 was $141.57 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
MSA Safety Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just able to pay all its debts with equity.

1.1. Profitability of MSA Safety.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare MSA Safety to the Security & Protection Services industry mean.
  • A Net Profit Margin of 11.8% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MSA Safety:

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ11.8%TTM5.2%+6.5%
TTM5.2%YOY7.0%-1.7%
TTM5.2%5Y7.4%-2.2%
5Y7.4%10Y7.4%+0.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%3.3%+8.5%
TTM5.2%1.7%+3.5%
YOY7.0%2.4%+4.6%
5Y7.4%0.5%+6.9%
10Y7.4%1.4%+6.0%
1.1.2. Return on Assets

Shows how efficient MSA Safety is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MSA Safety to the Security & Protection Services industry mean.
  • 1.9% Return on Assets means that MSA Safety generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MSA Safety:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.7%+1.2%
TTM0.7%YOY1.2%-0.4%
TTM0.7%5Y1.4%-0.6%
5Y1.4%10Y1.5%-0.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.7%+1.2%
TTM0.7%0.5%+0.2%
YOY1.2%0.8%+0.4%
5Y1.4%0.3%+1.1%
10Y1.5%0.4%+1.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare MSA Safety to the Security & Protection Services industry mean.
  • 5.3% Return on Equity means MSA Safety generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MSA Safety:

  • The MRQ is 5.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.3%TTM2.0%+3.3%
TTM2.0%YOY2.8%-0.8%
TTM2.0%5Y3.4%-1.4%
5Y3.4%10Y3.6%-0.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3%1.6%+3.7%
TTM2.0%1.1%+0.9%
YOY2.8%1.7%+1.1%
5Y3.4%0.6%+2.8%
10Y3.6%0.7%+2.9%

1.2. Operating Efficiency of MSA Safety.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient MSA Safety is operating .

  • Measures how much profit MSA Safety 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 MSA Safety to the Security & Protection Services industry mean.
  • An Operating Margin of 17.5% means the company generated $0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MSA Safety:

  • The MRQ is 17.5%. The company is operating efficient. +1
  • The TTM is 7.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ17.5%TTM7.6%+9.9%
TTM7.6%YOY10.2%-2.6%
TTM7.6%5Y10.9%-3.3%
5Y10.9%10Y11.4%-0.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ17.5%4.5%+13.0%
TTM7.6%1.3%+6.3%
YOY10.2%3.3%+6.9%
5Y10.9%0.5%+10.4%
10Y11.4%0.8%+10.6%
1.2.2. Operating Ratio

Measures how efficient MSA Safety is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of MSA Safety:

  • The MRQ is 0.811. The company is less efficient in keeping operating costs low.
  • The TTM is 0.823. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.823-0.013
TTM0.823YOY0.847-0.024
TTM0.8235Y0.852-0.028
5Y0.85210Y0.863-0.011
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8111.462-0.651
TTM0.8231.478-0.655
YOY0.8471.365-0.518
5Y0.8521.261-0.409
10Y0.8631.092-0.229

1.3. Liquidity of MSA Safety.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 2.47 means the company has $2.47 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MSA Safety:

  • The MRQ is 2.469. The company is able to pay all its short-term debts. +1
  • The TTM is 2.463. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.469TTM2.463+0.006
TTM2.463YOY2.374+0.089
TTM2.4635Y2.427+0.037
5Y2.42710Y2.388+0.039
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4692.130+0.339
TTM2.4632.003+0.460
YOY2.3742.104+0.270
5Y2.4272.303+0.124
10Y2.3881.664+0.724
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare MSA Safety to the Security & Protection Services industry mean.
  • A Quick Ratio of 1.75 means the company can pay off $1.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MSA Safety:

  • The MRQ is 1.755. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.640. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.755TTM1.640+0.114
TTM1.640YOY1.605+0.035
TTM1.6405Y1.677-0.037
5Y1.67710Y1.582+0.095
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7550.984+0.771
TTM1.6400.953+0.687
YOY1.6051.013+0.592
5Y1.6771.088+0.589
10Y1.5821.113+0.469

1.4. Solvency of MSA Safety.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of MSA Safety assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MSA Safety to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.65 means that MSA Safety assets are financed with 64.7% credit (debt) and the remaining percentage (100% - 64.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MSA Safety:

  • The MRQ is 0.647. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.649. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.647TTM0.649-0.002
TTM0.649YOY0.587+0.062
TTM0.6495Y0.605+0.043
5Y0.60510Y0.592+0.013
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6470.418+0.229
TTM0.6490.463+0.186
YOY0.5870.433+0.154
5Y0.6050.438+0.167
10Y0.5920.449+0.143
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare MSA Safety to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 183.4% means that company has $1.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MSA Safety:

  • The MRQ is 1.834. The company is just able to pay all its debts with equity.
  • The TTM is 1.846. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.834TTM1.846-0.013
TTM1.846YOY1.442+0.405
TTM1.8465Y1.559+0.288
5Y1.55910Y1.478+0.081
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8340.676+1.158
TTM1.8460.691+1.155
YOY1.4420.666+0.776
5Y1.5590.803+0.756
10Y1.4780.743+0.735

2. Market Valuation of MSA Safety

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare MSA Safety to the Security & Protection Services industry mean.
  • A PE ratio of 96.18 means the investor is paying $96.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MSA Safety:

  • The EOD is 124.600. Seems overpriced? -1
  • The MRQ is 96.180. Neutral. Compare to industry.
  • The TTM is 61.932. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD124.600MRQ96.180+28.419
MRQ96.180TTM61.932+34.249
TTM61.932YOY301.073-239.141
TTM61.9325Y139.467-77.535
5Y139.46710Y127.549+11.918
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD124.60022.604+101.996
MRQ96.18023.773+72.407
TTM61.93224.418+37.514
YOY301.07333.733+267.340
5Y139.46717.536+121.931
10Y127.54919.234+108.315
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of MSA Safety.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of MSA Safety:

  • The MRQ is -1,549.721. Very Bad. -2
  • The TTM is -257.066. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1,549.721TTM-257.066-1,292.655
TTM-257.066YOY-403.966+146.900
TTM-257.0665Y381.854-638.920
5Y381.85410Y147.023+234.830
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,549.7210.373-1,550.094
TTM-257.0660.040-257.106
YOY-403.9660.061-404.027
5Y381.8540.023+381.831
10Y147.0230.126+146.897

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

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

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 5.13 means the investor is paying $5.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MSA Safety:

  • The EOD is 6.642. Seems overpriced? -1
  • The MRQ is 5.127. Seems overpriced? -1
  • The TTM is 6.007. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD6.642MRQ5.127+1.515
MRQ5.127TTM6.007-0.880
TTM6.007YOY7.276-1.269
TTM6.0075Y6.224-0.217
5Y6.22410Y5.071+1.152
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.6421.772+4.870
MRQ5.1272.027+3.100
TTM6.0072.258+3.749
YOY7.2762.132+5.144
5Y6.2242.078+4.146
10Y5.0711.709+3.362
2. Total Gains per Share

2.4. Latest News of MSA Safety

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

DateTitleRead
2022-11-17
18:48
The Returns At MSA Safety (NYSE:MSA) Aren't GrowingRead

3. Holders & Insider Transactions

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

3.1. Institutions holding MSA Safety

Institutions are holding 82.381% of the shares of MSA Safety.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Apg All Pensions Group10.93141.163428486300
2022-06-30Vanguard Group Inc9.32920.01253656828658421.8335
2022-06-30State Street Corporation5.27140.015206628523898213.0784
2022-06-30JPMorgan Chase & Co5.05440.03341981217356441.8321
2022-06-30Champlain Investment Partners, LLC3.73981.14711465930793105.7197
2022-06-30UBS Asset Mgmt Americas Inc3.26870.0813128126722490.1758
2022-06-30T. Rowe Price Associates, Inc.3.00670.0181178565-128963-9.8631
2022-06-30Bank of New York Mellon Corp2.10520.022882517520410.248
2022-06-30Dimensional Fund Advisors, Inc.1.75550.0299688097-5431-0.7831
2022-06-30Ameriprise Financial Inc1.64680.0273645524-119341-15.6029
2022-06-30Brown Advisory Holdings Inc1.43630.117956298511500325.6713
2022-06-30Channing Capital Management, LLC1.34352.08245266126232313.4233
2022-06-30Geode Capital Management, LLC1.18990.0083466395-6563-1.3876
2022-06-30Principal Financial Group Inc1.08310.0384245684314011.3101
2022-06-30Eagle Asset Management, Inc.0.93320.27773657976420321.2879
2022-06-30Charles Schwab Investment Management Inc0.88930.0147348580105883.1326
2022-06-30Northern Trust Corp0.7720.0079302605-9406-3.0146
2022-06-30New York State Common Retirement Fund0.57310.035522463383593.865
2022-06-30Goldman Sachs Group Inc0.52380.00562053072178811.8723
2022-06-30Amvescap Plc.0.48330.007189446139347.9391
Total 55.33665.145321690679+493702+2.3%

3.2. Funds holding MSA Safety

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30UBS: Global Equity4.69040.8566183851900
2022-09-30Champlain Small Company Fund, LLC2.92192.86261145325-3780-0.329
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.850.01151117142157431.4294
2022-09-30Vanguard Total Stock Mkt Idx Inv2.850.0114111714268860.6202
2022-09-30iShares Core S&P Mid-Cap ETF2.72410.2121067788-6943-0.646
2022-09-30Vanguard Small Cap Index2.40760.0974943734-3944-0.4162
2022-09-30SPDR® S&P Dividend ETF2.3420.496491802120320.2218
2022-09-30JPM US Small Cap Core-Composite1.93761.572575948113000.1715
2022-08-31JPMorgan Small Cap Equity A1.93421.536875818100
2022-06-30Champlain Small Company Adv1.65833.1101650000200003.1746
2022-09-30Vanguard Small Cap Value Index Inv1.64430.1719644540156932.4955
2022-07-31UBS (Lux) ES L/T Thms $Q1.63061.645763916200
2022-09-30Vanguard Extended Market Index Investor1.26080.07494202-5147-1.0307
2022-08-31JPMorgan Small Cap Growth A1.0281.137940293336400.9116
2022-04-30Pictet-Security I USD0.91060.520335695278712.2548
2022-09-30SPDR® S&P MIDCAP 400 ETF Trust0.78960.213309507-4875-1.5507
2022-07-31Old Westbury Small & Mid Cap Strategies0.73980.50929000000
2022-08-31DFA US Small Cap I0.67850.220926596400
2022-09-30T. Rowe Price Small-Cap Value0.66310.3028259903-900-0.3451
2022-09-30Threadneedle (Lux) Glb Smlr Coms IE0.6561.876825714600
Total 36.317417.435614235642+47576+0.3%

3.3. Insider Transactions

Insiders are holding 6.353% of the shares of MSA Safety.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-12Robert A BruggeworthSELL8851312423
2022-08-09William M LambertSELL28767126.1142869
2022-02-23John T Ryan IiiSELL27500137.36
2021-12-14John T Ryan IiiSELL27500146.24
2021-11-22William M LambertSELL5080154.63
2021-11-19William M LambertSELL54690155.77
2021-09-16William M. LambertSELL10000153.6741740
2021-09-13John T. Ryan IiiSELL2449153.88987746
2021-08-30John T Ryan IiiSELL800160.5
2021-08-23Kenneth D KrauseSELL400016013655
2021-06-02Robert A BruggeworthSELL675169.3127418
2021-03-12Sandra Phillips RogersSELL1000164.293459
2021-03-08John T Ryan IiiSELL16771641000478
2021-03-02John T Ryan IiiSELL3323165.111000478
2021-03-01Jonathan D BuckSELL569165.61540
2021-03-01Kenneth D KrauseSELL514216520034
2021-03-01Nishan J VartanianSELL5000165.2538091
2021-02-23Nishan J VartanianSELL1500170.5839591
2020-12-09Steven C Sr. BlancoSELL15032151.0717631
2020-12-07William M LambertSELL30958151.3647820

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MSA Safety 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--0.1100.103+7%0.258-57%0.273-60%0.220-50%
Book Value Growth--0.0050.005-2%0.013-61%0.015-65%0.013-60%
Book Value Per Share--21.31521.3920%20.975+2%18.956+12%16.459+30%
Book Value Per Share Growth--0.0050.005+10%0.012-58%0.014-64%0.013-59%
Current Ratio--2.4692.463+0%2.374+4%2.427+2%2.388+3%
Debt To Asset Ratio--0.6470.6490%0.587+10%0.605+7%0.592+9%
Debt To Equity Ratio--1.8341.846-1%1.442+27%1.559+18%1.478+24%
Dividend Per Share--0.4570.448+2%0.432+6%0.410+11%0.362+26%
Dividend Per Share Growth---0.0030.010-134%0.006-157%0.014-125%0.001-569%
Eps--1.1360.419+171%0.588+93%0.629+81%0.580+96%
Eps Growth---0.0620.408-115%-0.351+465%-0.010-83%-0.076+22%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1180.052+125%0.070+69%0.074+59%0.074+59%
Operating Margin--0.1750.076+130%0.102+72%0.109+60%0.114+53%
Operating Ratio--0.8110.823-2%0.847-4%0.852-5%0.863-6%
Pb Ratio6.642+23%5.1276.007-15%7.276-30%6.224-18%5.071+1%
Pe Ratio124.600+23%96.18061.932+55%301.073-68%139.467-31%127.549-25%
Peg Ratio---1549.721-257.066-83%-403.966-74%381.854-506%147.023-1154%
Price Per Share141.570+23%109.280128.503-15%152.673-28%118.829-8%86.918+26%
Price To Total Gains Ratio249.889+23%192.893-123.057+164%-67.032+135%15.973+1108%123.335+56%
Profit Growth---6.20638.361-116%-34.878+462%-1.461-76%-7.557+22%
Quick Ratio--1.7551.640+7%1.605+9%1.677+5%1.582+11%
Return On Assets--0.0190.007+162%0.012+62%0.014+38%0.015+27%
Return On Equity--0.0530.020+164%0.028+89%0.034+58%0.036+47%
Revenue Growth--0.0250.017+48%0.013+96%0.005+359%0.002+1522%
Total Gains Per Share--0.5670.551+3%0.690-18%0.684-17%0.582-3%
Total Gains Per Share Growth--1.211-1.592+231%-1.755+245%-1.864+254%-1.975+263%
Usd Book Value--842415000.000843945000.0000%826443500.000+2%745346650.000+13%646314275.000+30%
Usd Book Value Change Per Share--0.1100.103+7%0.258-57%0.273-60%0.220-50%
Usd Book Value Per Share--21.31521.3920%20.975+2%18.956+12%16.459+30%
Usd Dividend Per Share--0.4570.448+2%0.432+6%0.410+11%0.362+26%
Usd Eps--1.1360.419+171%0.588+93%0.629+81%0.580+96%
Usd Price Per Share141.570+23%109.280128.503-15%152.673-28%118.829-8%86.918+26%
Usd Profit--44906000.00017279750.000+160%23175000.000+94%24859900.000+81%22879800.000+96%
Usd Revenue--381694000.000373741500.000+2%344540500.000+11%346966500.000+10%315048400.000+21%
Usd Total Gains Per Share--0.5670.551+3%0.690-18%0.684-17%0.582-3%
 EOD+2 -3MRQTTM+26 -9YOY+25 -105Y+23 -1210Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of MSA Safety based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15124.600
Price to Book Ratio (EOD)Between0-16.642
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.175
Quick Ratio (MRQ)Greater than11.755
Current Ratio (MRQ)Greater than12.469
Debt to Asset Ratio (MRQ)Less than10.647
Debt to Equity Ratio (MRQ)Less than11.834
Return on Equity (MRQ)Greater than0.150.053
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of MSA Safety based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.612
Ma 20Greater thanMa 50137.863
Ma 50Greater thanMa 100126.233
Ma 100Greater thanMa 200125.339
OpenGreater thanClose139.970
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,387,289
Total Liabilities1,544,874
Total Stockholder Equity842,415
 As reported
Total Liabilities 1,544,874
Total Stockholder Equity+ 842,415
Total Assets = 2,387,289

Assets

Total Assets2,387,289
Total Current Assets862,100
Long-term Assets862,100
Total Current Assets
Cash And Cash Equivalents 159,613
Short-term Investments 24,930
Net Receivables 403,107
Inventory 349,664
Other Current Assets -75,214
Total Current Assets  (as reported)862,100
Total Current Assets  (calculated)862,100
+/-0
Long-term Assets
Property Plant Equipment 199,530
Goodwill 607,161
Intangible Assets 281,461
Other Assets 437,037
Long-term Assets  (as reported)1,525,189
Long-term Assets  (calculated)1,525,189
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities349,138
Long-term Liabilities1,195,736
Total Stockholder Equity842,415
Total Current Liabilities
Short-term Debt 6,820
Short Long Term Debt 6,820
Accounts payable 104,972
Other Current Liabilities 207,060
Total Current Liabilities  (as reported)349,138
Total Current Liabilities  (calculated)325,672
+/- 23,466
Long-term Liabilities
Long term Debt Total 597,844
Other Liabilities 597,892
Long-term Liabilities  (as reported)1,195,736
Long-term Liabilities  (calculated)1,195,736
+/-0
Total Stockholder Equity
Common Stock273,010
Retained Earnings 1,197,218
Treasury Stock-361,657
Other Stockholders Equity -197,415
Total Stockholder Equity (as reported)842,415
Total Stockholder Equity (calculated)911,156
+/- 68,741
Other
Cash And Equivalents159,613
Cash and Short Term Investments 184,543
Common Stock Shares Outstanding 39,523
Common Stock Total Equity273,010
Liabilities and Stockholders Equity 2,387,289
Net Debt 445,051
Net Invested Capital 1,447,079
Net Tangible Assets -46,207
Net Working Capital 512,962
Preferred Stock Total Equity 3,569
Short Long Term Debt Total 604,664



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
292,900
0
0
0
326,400
0
0
0
337,000
0
0
0
360,900
0
0
0
387,100
397,500
406,400
420,000
443,200
442,400
425,500
427,500
436,400
437,000
446,600
460,500
407,800
402,000
403,700
396,300
407,900
404,700
402,500
406,900
417,100
422,400
429,100
427,300
406,600
398,000
389,600
395,300
407,700
402,200
396,200
397,800
406,400
408,300
412,600
400,600
456,700
455,300
463,300
470,300
451,700
462,783
445,306
471,884
489,683
501,812
502,952
525,454
520,698
525,949
569,287
561,187
579,765
598,893
613,330
680,471
643,885
663,428
678,763
699,861
734,110
716,687
720,459
734,520
725,357
740,995
759,263
817,086
898,620
925,724
957,537
1,003,408
1,016,306
1,062,851
1,087,248
1,062,230
875,810
839,641
859,766
866,080
875,228
876,448
889,619
910,949
1,197,188
1,230,963
1,251,795
1,223,173
1,115,052
1,137,651
1,138,214
1,147,588
1,111,746
1,133,662
1,141,243
1,169,543
1,234,270
1,274,485
1,286,367
1,260,305
1,264,769
1,258,187
1,286,579
1,376,967
1,424,818
1,446,230
1,416,249
1,427,946
1,353,905
1,258,154
1,362,036
1,595,217
1,684,738
1,695,768
1,650,559
1,650,683
1,607,997
1,671,368
1,713,856
1,699,143
1,739,667
1,730,926
1,752,935
1,792,665
1,872,532
1,942,762
1,963,233
2,259,452
2,396,396
2,415,777
2,408,447
2,387,289
2,387,2892,408,4472,415,7772,396,3962,259,4521,963,2331,942,7621,872,5321,792,6651,752,9351,730,9261,739,6671,699,1431,713,8561,671,3681,607,9971,650,6831,650,5591,695,7681,684,7381,595,2171,362,0361,258,1541,353,9051,427,9461,416,2491,446,2301,424,8181,376,9671,286,5791,258,1871,264,7691,260,3051,286,3671,274,4851,234,2701,169,5431,141,2431,133,6621,111,7461,147,5881,138,2141,137,6511,115,0521,223,1731,251,7951,230,9631,197,188910,949889,619876,448875,228866,080859,766839,641875,8101,062,2301,087,2481,062,8511,016,3061,003,408957,537925,724898,620817,086759,263740,995725,357734,520720,459716,687734,110699,861678,763663,428643,885680,471613,330598,893579,765561,187569,287525,949520,698525,454502,952501,812489,683471,884445,306462,783451,700470,300463,300455,300456,700400,600412,600408,300406,400397,800396,200402,200407,700395,300389,600398,000406,600427,300429,100422,400417,100406,900402,500404,700407,900396,300403,700402,000407,800460,500446,600437,000436,400427,500425,500442,400443,200420,000406,400397,500387,100000360,900000337,000000326,400000292,9000
   > Total Current Assets 
0
161,200
0
0
0
170,800
0
0
0
177,100
0
0
0
204,200
0
0
0
221,300
224,900
232,100
240,900
258,200
256,800
244,200
244,700
254,200
254,900
259,300
265,000
232,400
224,500
224,800
210,900
224,600
219,000
221,700
223,300
237,300
237,400
243,800
248,200
228,600
221,900
215,600
207,900
228,400
223,700
216,800
218,900
219,600
220,800
233,700
218,600
229,200
226,300
234,100
229,700
203,100
208,302
188,734
190,554
201,153
206,495
203,785
225,288
217,686
217,572
238,602
231,972
282,944
298,657
307,933
373,584
323,242
341,188
352,693
369,132
397,660
384,083
387,587
387,133
377,226
386,958
393,382
423,259
416,859
432,903
448,923
482,018
497,050
524,191
537,512
512,390
477,775
438,074
442,473
434,678
434,025
422,191
432,603
438,596
477,389
496,813
507,224
481,112
458,849
477,041
483,442
484,994
463,548
469,131
472,247
495,275
500,966
516,549
524,079
501,316
497,869
500,890
532,608
620,584
505,027
521,010
497,219
530,914
472,806
494,801
532,140
576,539
622,297
632,295
609,511
673,337
656,623
672,791
687,634
686,428
693,363
703,780
721,550
744,089
754,278
764,578
769,982
725,379
792,804
826,154
844,479
862,100
862,100844,479826,154792,804725,379769,982764,578754,278744,089721,550703,780693,363686,428687,634672,791656,623673,337609,511632,295622,297576,539532,140494,801472,806530,914497,219521,010505,027620,584532,608500,890497,869501,316524,079516,549500,966495,275472,247469,131463,548484,994483,442477,041458,849481,112507,224496,813477,389438,596432,603422,191434,025434,678442,473438,074477,775512,390537,512524,191497,050482,018448,923432,903416,859423,259393,382386,958377,226387,133387,587384,083397,660369,132352,693341,188323,242373,584307,933298,657282,944231,972238,602217,572217,686225,288203,785206,495201,153190,554188,734208,302203,100229,700234,100226,300229,200218,600233,700220,800219,600218,900216,800223,700228,400207,900215,600221,900228,600248,200243,800237,400237,300223,300221,700219,000224,600210,900224,800224,500232,400265,000259,300254,900254,200244,700244,200256,800258,200240,900232,100224,900221,300000204,200000177,100000170,800000161,2000
       Cash And Cash Equivalents 
0
6,500
0
0
0
17,900
0
0
0
29,700
0
0
0
40,200
0
0
0
44,500
39,700
42,500
48,500
11,600
62,600
49,700
49,000
54,600
54,800
56,500
60,300
55,400
45,500
48,800
42,900
46,400
47,000
50,100
51,300
54,400
49,900
53,100
54,200
32,000
32,300
35,000
28,400
25,100
36,100
24,600
25,900
19,900
23,400
46,700
25,700
24,000
22,900
22,000
7,300
8,900
8,960
10,899
10,991
19,408
17,409
13,581
18,830
22,842
17,282
17,430
24,523
36,477
27,891
21,158
101,689
73,244
73,917
61,686
62,210
76,545
59,446
61,514
65,592
44,797
46,996
39,966
39,672
61,296
62,542
61,704
83,875
74,981
67,218
67,009
49,877
50,894
49,660
62,667
58,581
61,983
61,896
60,141
47,413
59,760
66,987
63,776
58,822
59,938
56,648
65,062
74,456
82,718
76,793
82,413
96,010
96,265
102,212
96,183
97,355
105,998
86,301
88,134
189,343
105,925
111,901
103,149
106,033
113,759
104,427
115,361
112,185
134,244
124,883
116,650
118,161
140,095
107,668
111,511
108,481
152,195
122,629
136,238
132,830
160,672
184,728
174,078
117,302
140,895
147,300
134,047
159,613
159,613134,047147,300140,895117,302174,078184,728160,672132,830136,238122,629152,195108,481111,511107,668140,095118,161116,650124,883134,244112,185115,361104,427113,759106,033103,149111,901105,925189,34388,13486,301105,99897,35596,183102,21296,26596,01082,41376,79382,71874,45665,06256,64859,93858,82263,77666,98759,76047,41360,14161,89661,98358,58162,66749,66050,89449,87767,00967,21874,98183,87561,70462,54261,29639,67239,96646,99644,79765,59261,51459,44676,54562,21061,68673,91773,244101,68921,15827,89136,47724,52317,43017,28222,84218,83013,58117,40919,40810,99110,8998,9608,9007,30022,00022,90024,00025,70046,70023,40019,90025,90024,60036,10025,10028,40035,00032,30032,00054,20053,10049,90054,40051,30050,10047,00046,40042,90048,80045,50055,40060,30056,50054,80054,60049,00049,70062,60011,60048,50042,50039,70044,50000040,20000029,70000017,9000006,5000
       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
11,700
8,200
8,013
6,448
8,090
7,133
5,880
4,374
6,544
4,150
3,953
3,266
5,235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,500
0
0
0
2,800
0
0
0
2,700
2,700
2,400
2,400
2,400
2,600
1,000
1,400
1,200
800
0
0
3,600
3,923
3,210
56,996
55,106
73,619
72,461
72,166
49,892
69,769
59,945
69,940
74,982
54,976
49,982
48,972
48,974
39,971
34,857
24,930
24,93034,85739,97148,97448,97249,98254,97674,98269,94059,94569,76949,89272,16672,46173,61955,10656,9963,2103,9233,600008001,2001,4001,0002,6002,4002,4002,4002,7002,7000002,8000003,50000000000000000000000000000000000000000005,2353,2663,9534,1506,5444,3745,8807,1338,0906,4488,0138,20011,70000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
66,400
0
0
0
64,900
0
0
0
71,000
0
0
0
76,900
0
0
0
77,400
85,400
87,700
91,900
86,300
86,000
83,600
80,700
84,000
85,300
88,200
88,800
75,800
76,600
70,800
69,700
81,900
82,900
82,400
85,800
88,700
86,400
82,200
86,200
91,000
88,600
82,800
82,900
101,700
87,000
85,600
84,100
91,400
91,200
84,800
85,600
94,900
90,700
95,700
93,400
81,600
85,563
69,436
75,324
77,553
82,107
80,164
94,270
89,029
90,257
98,678
88,928
94,104
119,100
122,618
122,853
128,900
137,489
148,343
160,565
161,584
168,501
158,925
156,890
169,436
170,180
162,543
170,084
174,569
179,925
191,646
194,761
223,406
217,899
220,800
206,088
219,984
190,061
186,288
188,087
177,409
174,869
189,211
194,129
211,487
216,395
218,886
208,409
206,396
223,594
230,322
223,202
197,631
214,669
215,547
207,371
209,545
204,730
209,064
200,634
214,316
205,914
218,833
211,709
241,607
237,478
218,221
252,469
213,694
228,115
233,652
246,075
261,531
257,531
242,900
239,770
248,587
256,937
260,282
252,052
258,758
266,708
243,873
233,059
256,079
228,779
230,430
223,365
258,101
247,948
428,276
403,107
403,107428,276247,948258,101223,365230,430228,779256,079233,059243,873266,708258,758252,052260,282256,937248,587239,770242,900257,531261,531246,075233,652228,115213,694252,469218,221237,478241,607211,709218,833205,914214,316200,634209,064204,730209,545207,371215,547214,669197,631223,202230,322223,594206,396208,409218,886216,395211,487194,129189,211174,869177,409188,087186,288190,061219,984206,088220,800217,899223,406194,761191,646179,925174,569170,084162,543170,180169,436156,890158,925168,501161,584160,565148,343137,489128,900122,853122,618119,10094,10488,92898,67890,25789,02994,27080,16482,10777,55375,32469,43685,56381,60093,40095,70090,70094,90085,60084,80091,20091,40084,10085,60087,000101,70082,90082,80088,60091,00086,20082,20086,40088,70085,80082,40082,90081,90069,70070,80076,60075,80088,80088,20085,30084,00080,70083,60086,00086,30091,90087,70085,40077,40000076,90000071,00000064,90000066,4000
       Other Current Assets 
0
5,000
0
0
0
6,100
0
0
0
7,500
0
0
0
9,900
0
0
0
11,600
11,900
13,900
13,300
71,400
14,000
15,300
15,200
15,100
17,300
19,300
20,100
13,400
12,600
13,900
13,000
14,800
15,100
16,100
15,500
17,200
18,300
21,200
21,900
22,000
21,400
23,500
24,500
24,600
24,600
25,600
26,800
27,200
28,000
26,000
25,600
24,800
24,600
23,400
23,500
22,300
23,730
25,294
25,869
24,378
24,724
26,337
25,479
23,791
23,980
26,828
26,933
75,615
73,021
77,406
59,937
30,995
32,009
37,563
33,961
34,685
30,046
37,552
35,218
43,262
39,291
50,540
59,204
43,764
44,960
48,886
50,241
43,331
60,754
66,651
78,647
47,469
45,914
48,206
47,313
70,689
56,774
52,887
54,454
55,561
56,679
58,583
56,582
51,040
46,147
44,390
44,511
46,899
42,055
40,268
47,617
58,319
62,612
67,040
58,110
54,601
70,994
75,226
69,407
31,646
46,511
45,367
39,870
42,287
44,638
52,514
57,999
72,783
78,678
72,705
74,581
56,233
61,904
55,601
61,530
47,491
49,027
56,084
55,404
64,726
76,074
82,834
86,291
64,217
69,333
-94,245
-75,214
-75,214-94,24569,33364,21786,29182,83476,07464,72655,40456,08449,02747,49161,53055,60161,90456,23374,58172,70578,67872,78357,99952,51444,63842,28739,87045,36746,51131,64669,40775,22670,99454,60158,11067,04062,61258,31947,61740,26842,05546,89944,51144,39046,14751,04056,58258,58356,67955,56154,45452,88756,77470,68947,31348,20645,91447,46978,64766,65160,75443,33150,24148,88644,96043,76459,20450,54039,29143,26235,21837,55230,04634,68533,96137,56332,00930,99559,93777,40673,02175,61526,93326,82823,98023,79125,47926,33724,72424,37825,86925,29423,73022,30023,50023,40024,60024,80025,60026,00028,00027,20026,80025,60024,60024,60024,50023,50021,40022,00021,90021,20018,30017,20015,50016,10015,10014,80013,00013,90012,60013,40020,10019,30017,30015,10015,20015,30014,00071,40013,30013,90011,90011,6000009,9000007,5000006,1000005,0000
   > Long-term Assets 
0
131,700
0
0
0
155,600
0
0
0
159,900
0
0
0
156,700
0
0
0
165,800
172,600
174,300
179,100
185,000
185,600
181,300
182,800
182,200
182,100
187,300
195,500
175,400
177,500
178,900
185,400
183,300
185,700
180,800
183,600
179,800
185,000
185,300
179,100
178,000
176,100
174,000
187,400
179,300
178,500
179,400
178,900
186,800
187,500
178,900
182,000
227,500
229,000
229,200
240,600
248,600
254,481
256,572
281,330
288,530
295,317
299,167
300,166
303,012
308,377
330,685
329,215
296,821
300,236
305,397
306,887
320,643
322,240
326,070
330,729
336,450
332,604
332,872
347,387
348,131
354,037
365,881
393,827
481,761
492,821
508,614
521,390
519,256
538,660
549,736
549,840
398,035
401,567
417,293
431,402
441,203
454,257
457,016
472,353
719,799
734,150
744,571
742,061
656,203
660,610
654,772
662,594
648,198
664,531
668,996
674,268
733,304
757,936
762,288
758,989
766,900
757,297
753,971
756,383
919,791
925,220
919,030
897,032
881,099
763,353
829,896
1,018,678
1,062,441
1,063,473
1,041,048
977,346
951,374
998,577
1,026,222
1,012,715
1,046,304
1,027,146
1,031,385
1,048,576
1,118,254
1,178,184
1,193,251
1,534,073
1,603,644
1,589,623
1,563,968
1,525,189
1,525,1891,563,9681,589,6231,603,6441,534,0731,193,2511,178,1841,118,2541,048,5761,031,3851,027,1461,046,3041,012,7151,026,222998,577951,374977,3461,041,0481,063,4731,062,4411,018,678829,896763,353881,099897,032919,030925,220919,791756,383753,971757,297766,900758,989762,288757,936733,304674,268668,996664,531648,198662,594654,772660,610656,203742,061744,571734,150719,799472,353457,016454,257441,203431,402417,293401,567398,035549,840549,736538,660519,256521,390508,614492,821481,761393,827365,881354,037348,131347,387332,872332,604336,450330,729326,070322,240320,643306,887305,397300,236296,821329,215330,685308,377303,012300,166299,167295,317288,530281,330256,572254,481248,600240,600229,200229,000227,500182,000178,900187,500186,800178,900179,400178,500179,300187,400174,000176,100178,000179,100185,300185,000179,800183,600180,800185,700183,300185,400178,900177,500175,400195,500187,300182,100182,200182,800181,300185,600185,000179,100174,300172,600165,800000156,700000159,900000155,600000131,7000
       Property Plant Equipment 
0
126,900
0
0
0
151,400
0
0
0
155,100
0
0
0
153,200
0
0
0
158,700
164,400
166,200
170,800
177,400
177,300
170,600
170,000
172,500
172,000
173,200
180,700
156,100
155,500
156,200
159,800
153,500
153,500
153,100
153,600
152,000
152,100
153,200
150,400
151,100
150,100
148,000
148,200
147,100
147,400
148,500
149,600
155,200
156,800
153,100
156,000
164,600
162,800
162,900
164,900
163,500
161,852
159,966
159,548
159,586
157,645
157,055
153,008
152,968
151,377
159,436
156,677
125,605
124,879
125,994
115,853
120,560
120,069
118,872
120,936
123,716
119,298
118,213
118,883
116,209
115,248
116,432
119,109
120,651
121,072
123,463
125,993
130,445
136,833
140,267
137,907
141,409
141,128
145,437
147,733
144,575
140,128
135,594
141,114
156,789
158,872
159,382
154,465
145,763
148,336
146,660
146,835
147,465
146,296
146,980
150,146
152,755
153,204
153,095
152,377
151,352
147,723
144,955
144,805
155,839
155,622
151,919
149,939
148,678
144,445
143,884
152,475
157,014
154,848
148,780
150,569
157,940
208,119
208,982
209,427
218,713
211,482
217,290
230,395
243,070
266,031
268,546
255,141
257,971
255,882
203,036
199,530
199,530203,036255,882257,971255,141268,546266,031243,070230,395217,290211,482218,713209,427208,982208,119157,940150,569148,780154,848157,014152,475143,884144,445148,678149,939151,919155,622155,839144,805144,955147,723151,352152,377153,095153,204152,755150,146146,980146,296147,465146,835146,660148,336145,763154,465159,382158,872156,789141,114135,594140,128144,575147,733145,437141,128141,409137,907140,267136,833130,445125,993123,463121,072120,651119,109116,432115,248116,209118,883118,213119,298123,716120,936118,872120,069120,560115,853125,994124,879125,605156,677159,436151,377152,968153,008157,055157,645159,586159,548159,966161,852163,500164,900162,900162,800164,600156,000153,100156,800155,200149,600148,500147,400147,100148,200148,000150,100151,100150,400153,200152,100152,000153,600153,100153,500153,500159,800156,200155,500156,100180,700173,200172,000172,500170,000170,600177,300177,400170,800166,200164,400158,700000153,200000155,100000151,400000126,9000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,722
33,724
42,519
42,683
42,963
43,496
43,977
44,104
44,810
44,535
47,595
48,142
49,495
48,796
47,849
48,023
55,654
60,892
61,527
86,794
79,360
80,098
80,373
86,667
87,011
86,865
86,868
84,327
83,211
82,305
83,638
85,134
84,727
84,105
82,439
84,874
263,089
266,556
267,803
262,283
259,084
260,927
256,069
257,087
258,400
256,726
257,169
259,388
260,134
260,188
259,688
255,049
252,520
246,653
248,416
248,319
340,338
339,935
332,139
340,533
333,276
335,297
341,925
417,949
422,185
426,860
418,384
416,779
413,640
415,254
433,156
428,629
436,679
430,114
430,671
436,273
443,272
447,059
447,267
636,113
636,858
631,821
619,449
607,161
607,161619,449631,821636,858636,113447,267447,059443,272436,273430,671430,114436,679428,629433,156415,254413,640416,779418,384426,860422,185417,949341,925335,297333,276340,533332,139339,935340,338248,319248,416246,653252,520255,049259,688260,188260,134259,388257,169256,726258,400257,087256,069260,927259,084262,283267,803266,556263,08984,87482,43984,10584,72785,13483,63882,30583,21184,32786,86886,86587,01186,66780,37380,09879,36086,79461,52760,89255,65448,02347,84948,79649,49548,14247,59544,53544,81044,10443,97743,49642,96342,68342,51933,72433,72200000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,509
29,383
27,202
0
0
0
0
000027,20229,38328,5090000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,418
0
0
0
33,722
33,724
42,519
42,683
42,963
43,496
43,977
44,104
44,810
44,535
47,595
48,142
49,495
48,796
47,849
48,023
65,007
71,269
71,675
97,491
96,456
101,935
101,468
102,469
102,644
103,111
102,305
100,619
98,711
97,338
98,320
99,268
98,227
97,058
94,724
96,701
316,969
318,835
318,833
311,383
306,203
307,110
300,859
300,828
297,048
294,263
293,820
295,282
35,029
34,107
33,160
31,909
31,300
29,995
28,474
27,458
90,100
86,692
80,474
81,776
77,000
75,763
75,823
185,356
183,000
182,390
176,600
173,317
169,500
168,050
175,263
171,066
171,300
165,819
162,907
161,765
161,100
164,234
161,402
312,606
307,000
299,725
290,221
281,461
281,461290,221299,725307,000312,606161,402164,234161,100161,765162,907165,819171,300171,066175,263168,050169,500173,317176,600182,390183,000185,35675,82375,76377,00081,77680,47486,69290,10027,45828,47429,99531,30031,90933,16034,10735,029295,282293,820294,263297,048300,828300,859307,110306,203311,383318,833318,835316,96996,70194,72497,05898,22799,26898,32097,33898,711100,619102,305103,111102,644102,469101,468101,93596,45697,49171,67571,26965,00748,02347,84948,79649,49548,14247,59544,53544,81044,10443,97743,49642,96342,68342,51933,72433,7220001,4180000000000000000000000000000000000000000000000000000000000000
       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
92,629
96,606
121,782
128,944
137,672
142,112
147,158
150,044
157,000
171,249
172,538
171,216
175,357
179,403
191,034
200,083
202,171
207,198
209,793
212,734
213,306
214,659
228,504
231,922
238,789
249,449
274,718
361,110
371,749
385,151
395,397
388,811
401,827
409,469
411,933
256,626
260,439
271,856
283,669
296,628
314,129
321,422
331,239
563,010
575,278
585,189
587,596
510,440
512,274
508,112
515,759
500,733
518,235
522,016
524,122
580,549
604,732
609,193
606,612
615,571
609,574
609,016
611,578
763,952
769,598
767,111
747,093
732,436
618,908
686,012
866,203
905,515
908,625
297,284
236,681
210,294
207,154
95,140
203,593
219,612
219,731
220,517
220,143
324,263
465,094
477,438
642,819
451,993
402,195
451,262
437,037
437,037451,262402,195451,993642,819477,438465,094324,263220,143220,517219,731219,612203,59395,140207,154210,294236,681297,284908,625905,515866,203686,012618,908732,436747,093767,111769,598763,952611,578609,016609,574615,571606,612609,193604,732580,549524,122522,016518,235500,733515,759508,112512,274510,440587,596585,189575,278563,010331,239321,422314,129296,628283,669271,856260,439256,626411,933409,469401,827388,811395,397385,151371,749361,110274,718249,449238,789231,922228,504214,659213,306212,734209,793207,198202,171200,083191,034179,403175,357171,216172,538171,249157,000150,044147,158142,112137,672128,944121,78296,60692,6290000000000000000000000000000000000000000000000000000000000
       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
11,201
12,167
8,285
8,488
8,633
7,436
12,065
11,728
11,426
12,395
17,018
16,109
16,089
16,546
14,996
16,827
17,821
16,523
20,227
17,795
18,053
17,885
26,455
26,219
24,581
0
23,240
0
0
0
25,825
0
0
0
32,522
0
0
0
32,596
0
0
0
0
0
0
0
0
0
0
0
0000000000032,59600032,52200025,82500023,240024,58126,21926,45517,88518,05317,79520,22716,52317,82116,82714,99616,54616,08916,10917,01812,39511,42611,72812,0657,4368,6338,4888,28512,16711,201000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
127,000
0
0
0
137,400
0
0
0
125,300
0
0
0
129,700
0
0
0
141,400
140,500
144,200
149,500
163,700
161,200
152,000
153,500
157,200
157,000
163,000
169,100
144,600
140,400
139,700
136,500
148,100
146,000
141,800
141,600
151,100
149,700
152,100
150,100
153,000
153,000
149,400
153,600
166,300
163,700
156,000
161,300
165,000
166,200
168,000
159,800
213,900
218,500
229,900
232,900
209,200
217,204
224,746
252,558
263,218
270,639
267,579
279,574
267,194
267,069
295,979
285,815
290,703
297,938
296,432
339,920
336,027
341,550
344,883
350,476
356,499
375,891
370,065
370,523
342,960
346,244
361,689
418,749
460,767
485,509
512,888
550,562
553,768
579,075
587,996
576,495
480,685
452,101
448,766
442,307
435,828
444,342
467,053
464,267
741,138
760,131
763,942
748,152
675,641
670,971
662,847
656,967
641,042
652,942
650,977
661,286
661,923
693,597
688,265
670,647
726,159
738,941
754,020
852,064
907,690
905,590
863,850
861,013
792,708
679,876
760,440
974,010
1,082,248
1,054,582
1,011,489
990,977
968,493
1,008,083
1,022,709
990,838
1,007,120
1,011,544
1,004,281
1,012,562
1,062,593
1,119,872
1,114,465
1,435,275
1,562,008
1,554,870
1,570,377
1,544,874
1,544,8741,570,3771,554,8701,562,0081,435,2751,114,4651,119,8721,062,5931,012,5621,004,2811,011,5441,007,120990,8381,022,7091,008,083968,493990,9771,011,4891,054,5821,082,248974,010760,440679,876792,708861,013863,850905,590907,690852,064754,020738,941726,159670,647688,265693,597661,923661,286650,977652,942641,042656,967662,847670,971675,641748,152763,942760,131741,138464,267467,053444,342435,828442,307448,766452,101480,685576,495587,996579,075553,768550,562512,888485,509460,767418,749361,689346,244342,960370,523370,065375,891356,499350,476344,883341,550336,027339,920296,432297,938290,703285,815295,979267,069267,194279,574267,579270,639263,218252,558224,746217,204209,200232,900229,900218,500213,900159,800168,000166,200165,000161,300156,000163,700166,300153,600149,400153,000153,000150,100152,100149,700151,100141,600141,800146,000148,100136,500139,700140,400144,600169,100163,000157,000157,200153,500152,000161,200163,700149,500144,200140,500141,400000129,700000125,300000137,400000127,0000
   > Total Current Liabilities 
0
71,000
0
0
0
61,900
0
0
0
53,400
0
0
0
54,100
0
0
0
57,600
54,600
56,500
57,000
70,500
69,100
66,000
64,100
68,800
68,900
69,000
65,200
55,100
53,200
50,900
49,600
60,400
57,000
59,300
61,400
70,800
67,200
67,500
69,000
72,000
73,400
71,500
75,500
91,800
94,500
87,800
101,800
103,200
109,700
112,900
106,600
110,000
115,500
128,000
130,500
80,000
88,889
95,485
84,663
86,978
97,914
95,127
103,637
82,500
81,485
101,488
90,688
99,700
105,502
99,402
126,762
114,715
119,667
122,368
125,580
127,067
151,808
150,342
148,348
130,859
130,419
143,593
191,484
127,435
144,024
168,384
203,236
209,189
228,479
237,321
244,880
219,687
195,067
187,176
186,477
168,450
177,379
207,259
206,101
181,741
183,740
182,286
177,374
171,770
186,699
199,814
182,205
188,800
197,190
177,471
194,211
191,564
206,432
194,378
194,330
234,057
249,769
281,355
251,268
251,905
230,064
215,169
193,288
221,410
202,015
263,342
273,088
289,279
273,404
283,272
307,947
282,060
266,270
257,517
262,208
277,509
264,218
293,358
284,658
310,545
306,727
317,841
336,821
330,606
333,937
336,258
349,138
349,138336,258333,937330,606336,821317,841306,727310,545284,658293,358264,218277,509262,208257,517266,270282,060307,947283,272273,404289,279273,088263,342202,015221,410193,288215,169230,064251,905251,268281,355249,769234,057194,330194,378206,432191,564194,211177,471197,190188,800182,205199,814186,699171,770177,374182,286183,740181,741206,101207,259177,379168,450186,477187,176195,067219,687244,880237,321228,479209,189203,236168,384144,024127,435191,484143,593130,419130,859148,348150,342151,808127,067125,580122,368119,667114,715126,76299,402105,50299,70090,688101,48881,48582,500103,63795,12797,91486,97884,66395,48588,88980,000130,500128,000115,500110,000106,600112,900109,700103,200101,80087,80094,50091,80075,50071,50073,40072,00069,00067,50067,20070,80061,40059,30057,00060,40049,60050,90053,20055,10065,20069,00068,90068,80064,10066,00069,10070,50057,00056,50054,60057,60000054,10000053,40000061,90000071,0000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,700
9,700
0
0
6,000
6,000
0
0
8,200
8,200
0
0
25,200
25,200
0
0
33,500
0
78,500
78,900
4,500
5,224
15,893
4,388
6,616
14,817
10,074
7,169
6,484
7,122
9,230
5,345
14,060
10,906
5,194
5,014
5,666
5,822
5,806
5,365
6,378
29,805
37,220
32,608
8,808
12,038
22,274
63,455
2,340
10,085
32,373
49,079
54,676
69,187
70,283
74,580
60,849
56,325
49,191
38,232
16,326
34,750
54,677
51,447
10,163
10,107
10,203
8,523
8,263
9,275
8,548
726
6,823
7,986
7,020
7,114
7,500
6,796
6,682
6,671
6,700
7,205
6,667
6,806
6,668
6,796
6,822
6,738
26,666
26,848
26,827
26,667
26,680
26,780
26,895
20,005
20,063
20,155
20,127
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
8,021
7,433
6,820
6,8207,4338,021020,00020,00020,00020,00020,00020,00020,00020,00020,00020,12720,15520,06320,00526,89526,78026,68026,66726,82726,84826,6666,7386,8226,7966,6686,8066,6677,2056,7006,6716,6826,7967,5007,1147,0207,9866,8237268,5489,2758,2638,52310,20310,10710,16351,44754,67734,75016,32638,23249,19156,32560,84974,58070,28369,18754,67649,07932,37310,0852,34063,45522,27412,0388,80832,60837,22029,8056,3785,3655,8065,8225,6665,0145,19410,90614,0605,3459,2307,1226,4847,16910,07414,8176,6164,38815,8935,2244,50078,90078,500033,5000025,20025,200008,2008,200006,0006,000009,7009,7000000000000000000000000000000000000000
       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
6,667
0
0
0
6,650
0
6,822
6,738
26,666
295,416
269,506
26,667
26,667
26,667
26,667
20,000
20,000
20,155
20,127
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
0
8,021
7,433
6,820
6,8207,4338,021020,00020,00020,00020,00020,00020,00020,00020,00020,00020,12720,15520,00020,00026,66726,66726,66726,667269,506295,41626,6666,7386,82206,6500006,667000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,800
25,500
22,800
6,100
27,400
27,600
23,200
23,200
26,100
26,100
26,000
25,200
21,700
0
19,600
20,900
23,300
25,900
25,200
25,900
29,100
28,400
27,800
24,100
31,900
24,900
23,900
27,600
42,200
36,100
48,400
30,800
61,800
62,200
55,100
35,000
70,100
0
0
29,100
28,733
25,155
24,598
32,387
31,294
30,951
33,361
24,751
25,035
35,680
26,518
30,979
32,728
32,889
36,414
40,029
40,999
45,583
37,973
40,705
42,906
41,608
44,966
40,935
48,817
45,849
52,119
39,441
49,632
49,691
51,697
50,648
55,953
55,861
54,587
50,126
44,671
45,865
49,150
43,487
52,072
62,719
55,589
58,460
63,080
58,533
53,511
50,208
61,368
67,665
61,233
59,519
66,311
63,745
66,628
66,902
72,433
70,376
67,253
70,210
79,512
80,465
68,798
68,206
64,003
66,119
56,367
62,734
65,682
65,392
65,589
87,061
68,142
76,331
71,659
78,367
75,524
73,264
69,773
89,120
89,062
96,513
79,774
86,854
90,706
89,086
92,634
106,780
108,407
111,861
104,972
104,972111,861108,407106,78092,63489,08690,70686,85479,77496,51389,06289,12069,77373,26475,52478,36771,65976,33168,14287,06165,58965,39265,68262,73456,36766,11964,00368,20668,79880,46579,51270,21067,25370,37672,43366,90266,62863,74566,31159,51961,23367,66561,36850,20853,51158,53363,08058,46055,58962,71952,07243,48749,15045,86544,67150,12654,58755,86155,95350,64851,69749,69149,63239,44152,11945,84948,81740,93544,96641,60842,90640,70537,97345,58340,99940,02936,41432,88932,72830,97926,51835,68025,03524,75133,36130,95131,29432,38724,59825,15528,73329,1000070,10035,00055,10062,20061,80030,80048,40036,10042,20027,60023,90024,90031,90024,10027,80028,40029,10025,90025,20025,90023,30020,90019,600021,70025,20026,00026,10026,10023,20023,20027,60027,4006,10022,80025,50022,800000000000000000000
       Other Current Liabilities 
0
71,000
0
0
0
61,900
0
0
0
53,400
0
0
0
54,100
0
0
0
57,600
31,800
31,000
34,200
64,400
41,700
38,400
40,900
45,600
42,800
42,900
39,200
29,900
31,500
50,900
30,000
39,500
33,700
33,400
36,200
35,200
38,100
39,100
41,200
41,900
41,500
46,600
51,600
56,000
52,300
51,700
53,400
47,200
47,900
50,700
51,500
41,500
45,400
49,500
51,600
46,400
54,932
54,437
55,677
47,975
51,803
54,102
63,107
51,265
49,328
56,578
58,825
54,661
61,868
61,319
85,334
69,020
72,846
70,979
82,242
79,984
79,097
71,514
70,774
81,116
69,564
75,470
75,910
85,654
84,307
86,320
102,460
103,865
103,339
111,177
115,713
108,712
94,071
92,120
99,095
108,637
90,557
89,863
99,065
113,118
110,553
113,550
115,340
113,299
116,056
123,601
120,246
122,458
122,893
106,706
120,469
117,162
127,203
117,320
120,406
157,147
163,052
194,223
175,664
177,031
159,265
142,228
130,183
132,010
109,485
171,123
180,832
175,538
178,482
180,046
216,283
183,630
170,591
164,126
172,435
168,389
155,156
176,845
184,884
203,691
196,021
208,755
201,579
218,460
203,148
190,175
207,060
207,060190,175203,148218,460201,579208,755196,021203,691184,884176,845155,156168,389172,435164,126170,591183,630216,283180,046178,482175,538180,832171,123109,485132,010130,183142,228159,265177,031175,664194,223163,052157,147120,406117,320127,203117,162120,469106,706122,893122,458120,246123,601116,056113,299115,340113,550110,553113,11899,06589,86390,557108,63799,09592,12094,071108,712115,713111,177103,339103,865102,46086,32084,30785,65475,91075,47069,56481,11670,77471,51479,09779,98482,24270,97972,84669,02085,33461,31961,86854,66158,82556,57849,32851,26563,10754,10251,80347,97555,67754,43754,93246,40051,60049,50045,40041,50051,50050,70047,90047,20053,40051,70052,30056,00051,60046,60041,50041,90041,20039,10038,10035,20036,20033,40033,70039,50030,00050,90031,50029,90039,20042,90042,80045,60040,90038,40041,70064,40034,20031,00031,80057,60000054,10000053,40000061,90000071,0000
   > Long-term Liabilities 
0
56,000
0
0
0
75,500
0
0
0
71,900
0
0
0
75,600
0
0
0
83,800
85,900
87,700
92,500
93,200
92,100
86,000
89,400
88,400
88,100
94,000
103,900
89,500
87,200
88,800
86,900
87,700
89,000
82,500
80,200
80,300
82,500
84,600
81,100
81,000
79,600
77,900
78,100
74,500
69,200
68,200
59,500
61,800
56,500
55,100
53,200
103,900
103,000
101,900
102,400
129,200
128,315
129,261
167,895
176,240
172,725
172,452
175,937
184,694
185,584
194,491
195,127
191,003
192,436
197,030
213,158
221,312
221,883
222,515
224,896
229,432
224,083
219,723
222,175
212,101
215,825
218,096
227,265
333,332
341,485
344,504
347,326
344,579
350,596
350,675
331,615
260,998
257,034
261,590
255,830
267,378
266,963
259,794
258,166
559,397
576,391
581,656
570,778
503,871
484,272
463,033
474,762
452,242
455,752
473,506
467,075
470,359
487,165
493,887
476,317
492,102
489,172
472,665
600,796
655,785
675,526
648,681
667,725
571,298
477,861
497,098
700,922
792,969
781,178
728,217
683,030
686,433
741,813
765,192
728,630
729,611
747,326
710,923
727,904
752,048
813,145
796,624
1,098,454
1,231,402
1,220,933
1,234,119
1,195,736
1,195,7361,234,1191,220,9331,231,4021,098,454796,624813,145752,048727,904710,923747,326729,611728,630765,192741,813686,433683,030728,217781,178792,969700,922497,098477,861571,298667,725648,681675,526655,785600,796472,665489,172492,102476,317493,887487,165470,359467,075473,506455,752452,242474,762463,033484,272503,871570,778581,656576,391559,397258,166259,794266,963267,378255,830261,590257,034260,998331,615350,675350,596344,579347,326344,504341,485333,332227,265218,096215,825212,101222,175219,723224,083229,432224,896222,515221,883221,312213,158197,030192,436191,003195,127194,491185,584184,694175,937172,452172,725176,240167,895129,261128,315129,200102,400101,900103,000103,90053,20055,10056,50061,80059,50068,20069,20074,50078,10077,90079,60081,00081,10084,60082,50080,30080,20082,50089,00087,70086,90088,80087,20089,500103,90094,00088,10088,40089,40086,00092,10093,20092,50087,70085,90083,80000075,60000071,90000075,50000056,0000
       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
82,111
72,106
367,094
379,585
382,076
377,063
334,046
312,029
294,011
304,000
272,333
278,333
293,333
282,333
260,667
276,667
281,667
270,667
245,000
266,000
263,000
388,000
459,959
471,502
447,087
464,600
363,836
268,568
242,679
445,717
447,832
441,426
403,712
370,195
341,311
357,304
378,380
352,073
328,394
351,592
314,500
321,694
287,157
340,428
314,587
592,742
597,651
591,393
615,778
597,844
597,844615,778591,393597,651592,742314,587340,428287,157321,694314,500351,592328,394352,073378,380357,304341,311370,195403,712441,426447,832445,717242,679268,568363,836464,600447,087471,502459,959388,000263,000266,000245,000270,667281,667276,667260,667282,333293,333278,333272,333304,000294,011312,029334,046377,063382,076379,585367,09472,10682,111000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
11,201
12,167
8,285
8,488
8,633
7,436
12,065
11,728
11,426
12,395
17,018
16,109
16,089
16,546
14,996
16,827
17,821
16,523
20,227
17,795
18,053
17,885
26,455
26,219
24,581
0
23,240
0
0
0
25,825
0
0
0
32,522
0
0
0
32,596
0
0
0
0
0
0
0
0
0
0
0
0000000000032,59600032,52200025,82500023,240024,58126,21926,45517,88518,05317,79520,22716,52317,82116,82714,99616,54616,08916,10917,01812,39511,42611,72812,0657,4368,6338,4888,28512,16711,201000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
55,528
56,423
54,100
57,283
54,160
53,958
56,890
61,260
60,309
64,242
63,873
65,251
67,070
68,385
82,865
90,552
88,921
89,611
89,346
98,265
94,598
89,271
90,773
90,756
94,461
97,003
97,546
119,822
127,555
130,564
134,854
139,919
145,927
146,487
137,481
130,425
126,626
131,154
137,317
140,464
140,101
132,842
140,985
143,126
148,117
150,898
145,141
139,367
141,737
138,689
140,364
162,660
160,325
162,109
165,558
160,071
160,884
164,348
157,285
220,796
196,078
181,331
183,386
170,954
177,319
175,630
176,870
173,418
174,426
218,243
217,858
335,796
329,503
324,505
312,835
345,122
342,547
346,102
335,721
358,585
355,877
357,597
362,571
420,252
413,506
423,160
464,858
633,751
589,321
580,715
597,892
597,892580,715589,321633,751464,858423,160413,506420,252362,571357,597355,877358,585335,721346,102342,547345,122312,835324,505329,503335,796217,858218,243174,426173,418176,870175,630177,319170,954183,386181,331196,078220,796157,285164,348160,884160,071165,558162,109160,325162,660140,364138,689141,737139,367145,141150,898148,117143,126140,985132,842140,101140,464137,317131,154126,626130,425137,481146,487145,927139,919134,854130,564127,555119,82297,54697,00394,46190,75690,77389,27194,59898,26589,34689,61188,92190,55282,86568,38567,07065,25163,87364,24260,30961,26056,89053,95854,16057,28354,10056,42355,5280000000000000000000000000000000000000000000000000000000000
       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
44,841
45,075
49,177
48,689
48,682
48,574
30,458
30,506
30,333
30,398
17,249
17,094
18,064
19,184
49,621
49,614
47,872
48,365
26,306
27,094
28,334
29,410
24,872
26,705
25,964
26,255
34,044
34,867
36,176
37,347
9,341
10,249
8,589
8,973
7,164
7,613
10,986
11,251
9,787
10,069
10,533
11,425
10,916
12,065
13,017
49,898
33,337
33,049
31,342
30,409
30,40931,34233,04933,33749,89813,01712,06510,91611,42510,53310,0699,78711,25110,9867,6137,1648,9738,58910,2499,34137,34736,17634,86734,04426,25525,96426,70524,87229,41028,33427,09426,30648,36547,87249,61449,62119,18418,06417,09417,24930,39830,33330,50630,45848,57448,68248,68949,17745,07544,841000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000