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Paychex Inc
Buy, Hold or Sell?

I guess you are interested in Paychex Inc. 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 Paychex

Let's start. I'm going to help you getting a better view of Paychex Inc. 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 Paychex Inc 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 Paychex Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Paychex Inc. The closing price on 2022-09-30 was $112.21 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.
Paychex Inc Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Paychex Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Paychex to the Staffing & Employment Services industry mean.
  • A Net Profit Margin of 30.1% means that $0.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Paychex Inc:

  • The MRQ is 25.9%. The company is making a huge profit. +2
  • The TTM is 30.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ25.9%TTM30.1%-4.2%
TTM30.1%YOY26.9%+3.2%
TTM30.1%5Y27.8%+2.3%
5Y27.8%10Y26.5%+1.3%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ25.9%3.9%+22.0%
TTM30.1%3.2%+26.9%
YOY26.9%2.0%+24.9%
5Y27.8%2.0%+25.8%
10Y26.5%1.9%+24.6%
1.1.2. Return on Assets

Shows how efficient Paychex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Paychex to the Staffing & Employment Services industry mean.
  • 3.6% Return on Assets means that Paychex generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Paychex Inc:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.6%-0.5%
TTM3.6%YOY3.0%+0.5%
TTM3.6%5Y3.2%+0.4%
5Y3.2%10Y3.0%+0.3%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.6%+1.5%
TTM3.6%1.8%+1.8%
YOY3.0%1.3%+1.7%
5Y3.2%1.3%+1.9%
10Y3.0%1.2%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Paychex to the Staffing & Employment Services industry mean.
  • 9.6% Return on Equity means the company generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Paychex Inc:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM11.1%-1.5%
TTM11.1%YOY9.4%+1.6%
TTM11.1%5Y10.6%+0.5%
5Y10.6%10Y10.0%+0.5%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%4.3%+5.3%
TTM11.1%3.8%+7.3%
YOY9.4%2.7%+6.7%
5Y10.6%3.1%+7.5%
10Y10.0%2.8%+7.2%

1.2. Operating Efficiency of Paychex Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paychex is operating .

  • Measures how much profit Paychex 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 Paychex to the Staffing & Employment Services industry mean.
  • An Operating Margin of 34.8% means the company generated $0.35  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Paychex Inc:

  • The MRQ is 34.8%. The company is operating very efficient. +2
  • The TTM is 40.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ34.8%TTM40.0%-5.3%
TTM40.0%YOY36.0%+4.1%
TTM40.0%5Y37.5%+2.6%
5Y37.5%10Y38.4%-0.9%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ34.8%5.2%+29.6%
TTM40.0%4.2%+35.8%
YOY36.0%2.6%+33.4%
5Y37.5%2.9%+34.6%
10Y38.4%3.0%+35.4%
1.2.2. Operating Ratio

Measures how efficient Paychex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • An Operation Ratio of 65.6% means that the operating costs are $0.66for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Paychex Inc:

  • The MRQ is 0.656. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.602. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.656TTM0.602+0.054
TTM0.602YOY0.642-0.041
TTM0.6025Y0.628-0.026
5Y0.62810Y0.620+0.009
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6560.982-0.326
TTM0.6020.974-0.372
YOY0.6420.971-0.329
5Y0.6280.973-0.345
10Y0.6200.973-0.353

1.3. Liquidity of Paychex Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Current Ratio of 124.9% means the company has $1.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Paychex Inc:

  • The MRQ is 1.249. The company is just able to pay all its short-term debts.
  • The TTM is 1.266. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.249TTM1.266-0.017
TTM1.266YOY1.254+0.013
TTM1.2665Y1.193+0.074
5Y1.19310Y1.156+0.037
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2491.496-0.247
TTM1.2661.475-0.209
YOY1.2541.551-0.297
5Y1.1931.463-0.270
10Y1.1561.418-0.262
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Staffing & Employment Services industry mean)
  • A Quick Ratio of 64.5% means the company can pay off $0.64 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Paychex Inc:

  • The MRQ is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.503. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.645TTM0.503+0.141
TTM0.503YOY0.434+0.069
TTM0.5035Y0.358+0.145
5Y0.35810Y0.293+0.064
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6451.095-0.450
TTM0.5031.053-0.550
YOY0.4341.120-0.686
5Y0.3581.095-0.737
10Y0.2931.026-0.733

1.4. Solvency of Paychex Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Paychex assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Debt to Asset Ratio of 0.68 means that Paychex assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Paychex Inc:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.678. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.678+0.001
TTM0.678YOY0.676+0.002
TTM0.6785Y0.695-0.016
5Y0.69510Y0.706-0.011
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.564+0.116
TTM0.6780.561+0.117
YOY0.6760.555+0.121
5Y0.6950.557+0.138
10Y0.7060.537+0.169
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A Debt to Equity ratio of 212.3% means that company has $2.12 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Paychex Inc:

  • The MRQ is 2.123. The company is just not able to pay all its debts with equity.
  • The TTM is 2.109. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.123TTM2.109+0.014
TTM2.109YOY2.093+0.016
TTM2.1095Y2.306-0.197
5Y2.30610Y2.433-0.127
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1231.227+0.896
TTM2.1091.293+0.816
YOY2.0931.175+0.918
5Y2.3061.182+1.124
10Y2.4331.181+1.252

2. Market Valuation of Paychex Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Paychex.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 32.29 means the investor is paying $32.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Paychex Inc:

  • The EOD is 29.260. Seems overpriced? -1
  • The MRQ is 32.290. Seems overpriced? -1
  • The TTM is 32.984. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD29.260MRQ32.290-3.030
MRQ32.290TTM32.984-0.694
TTM32.984YOY30.675+2.309
TTM32.9845Y28.861+4.123
5Y28.86110Y27.060+1.801
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD29.26013.052+16.208
MRQ32.29012.610+19.680
TTM32.98416.549+16.435
YOY30.67515.515+15.160
5Y28.86115.371+13.490
10Y27.06015.937+11.123
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Paychex.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Paychex Inc:

  • The MRQ is 1.214. Seems overpriced? -1
  • The TTM is 1.537. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.214TTM1.537-0.323
TTM1.537YOY-34.595+36.132
TTM1.5375Y-5.087+6.624
5Y-5.08710Y-0.641-4.445
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2140.080+1.134
TTM1.5370.055+1.482
YOY-34.595-0.067-34.528
5Y-5.0870.003-5.090
10Y-0.6410.003-0.644

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Staffing & Employment Services industry mean).
  • A PB ratio of 14.59 means the investor is paying $14.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Paychex Inc:

  • The EOD is 13.217. Seems overpriced? -1
  • The MRQ is 14.586. Seems overpriced? -1
  • The TTM is 13.818. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD13.217MRQ14.586-1.369
MRQ14.586TTM13.818+0.768
TTM13.818YOY11.289+2.528
TTM13.8185Y11.707+2.111
5Y11.70710Y10.524+1.182
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.2172.661+10.556
MRQ14.5862.545+12.041
TTM13.8183.213+10.605
YOY11.2892.751+8.538
5Y11.7072.972+8.735
10Y10.5242.789+7.735

2.4. Latest News of Paychex Inc

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

DateTitleRead
2022-09-28
23:23
Paychex (PAYX) Q1 Earnings & Revenues Beat, EPS View UpRead
2022-09-28
15:45
Paychex (PAYX) Beats Q1 Earnings and Revenue EstimatesRead
2022-09-28
14:30
Paychex, Inc. Reports First Quarter Results: Double Digit Growth in Revenue and Diluted Earnings Per Share; Raises Earnings Outlook for the YearRead
2022-09-23
23:12
Paychex (PAYX) to Report Q1 Earnings: What's in the Cards?Read
2022-09-23
16:45
Nike Stock, Micron In Bearish Downtrends Ahead Of Results; Earnings Leaders Cintas, Paychex Also Set To ReportRead
2022-09-21
19:30
Paychex Stock A Near Buy Zone With Quarterly Earnings Report DueRead
2022-09-14
20:00
Paychex, Inc. Schedules First Quarter Fiscal 2023 Earnings Conference Call for September 28, 2022Read
2022-09-12
13:09
Institutional investors are Paychex, Inc.'s (NASDAQ:PAYX) biggest bettors and were rewarded after last week's US$2.1b market cap gainRead
2022-09-09
17:40
BBSI vs. PAYX: Which Stock Is the Better Value Option?Read
2022-09-05
19:23
Here's Why Investors Should Hold on to Paychex (PAYX) StockRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Paychex Inc

Institutions are holding 73.477% of the shares of Paychex Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc8.15320.0947293439422225490.7642
2022-03-31Capital Research & Mgmt Co - Division 34.54630.50911636248014456999.6918
2022-03-31State Street Corporation3.77350.091713581190-308317-2.2198
2022-03-31Bank of New York Mellon Corp3.45740.329112443301312268833.503
2022-03-31Wells Fargo & Co2.68070.337796479858164869.2452
2022-03-31Bank of America Corp2.16530.10347793204-207320-2.5913
2022-03-31Geode Capital Management, LLC2.06110.126274181053931305.5962
2022-03-31Charles Schwab Investment Management Inc1.42950.21151448223792917.9591
2022-03-31Northern Trust Corp1.39790.12085031068-87479-1.7091
2022-03-31Royal Bank of Canada0.77430.09512786900-162304-5.5033
2022-03-31Select Equity Group LP0.76851.22242765743-1420882-33.9386
2022-03-31Legal & General Group PLC0.76110.113727393271389585.3438
2022-03-31Amvescap Plc.0.74050.09282665079-19310-0.7193
2022-03-31California Public Employees Retrmnt Sys0.6660.25422396919-53276-2.1744
2022-06-30London Company of Virginia0.65621.64382361591-82646-3.3813
2022-03-31First Trust Advisors L.P.0.65330.32822351338698813.063
2022-03-31AllianceBernstein L.P.0.60990.11562195252-100971-4.3973
2022-03-31Dimensional Fund Advisors, Inc.0.54930.08311977010-72280-3.5271
2022-03-31Goldman Sachs Group Inc0.54270.0561953297-256829-11.6206
2022-03-31T. Rowe Price Associates, Inc.0.5140.025518498381182030177.0015
Total 36.90075.9541132808391  

3.2. Funds holding Paychex Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.67170.10119615751379960.3967
2022-07-31Vanguard 500 Index Investor1.99260.11797171655612620.8616
2022-07-31Invesco QQQ Trust1.46480.38765271965281430.5367
2022-06-30Capital Group American Mutual Comp1.46290.72755265212-269752-4.8736
2022-06-30American Funds American Mutual A1.46290.72755265212-269752-4.8736
2022-07-29Schwab US Dividend Equity ETF™1.12081.4074403372055730.1384
2022-06-30American Funds Washington Mutual A0.98540.27693546505-4738-0.1334
2022-06-30Capital Group Wash Mutual Invtrs Comp0.98540.27693546505-4738-0.1334
2022-07-31SPDR® S&P 500 ETF Trust0.95030.11723420100129200.3792
2022-06-30Fidelity® 500 Index0.94770.11433410811257350.7602
2022-07-29iShares MSCI USA Min Vol Factor ETF0.9191.4808330765734080.1031
2022-07-29iShares Core S&P 500 ETF0.78640.118528302845730.0202
2022-07-31Vanguard Growth Index Investor0.7350.2222645411249940.9538
2022-06-30American Funds Fundamental Invs A0.66960.2642240991600
2022-06-30Capital Group Fundamental Invtrs Comp0.66960.2642240991600
2022-07-31Vanguard Institutional Index I0.65740.11822366072-9923-0.4176
2022-06-30American Funds American Balanced A0.58020.1229208804300
2022-07-31Vanguard Dividend Appreciation ETF0.55340.3371991698-6767-0.3386
2022-07-31Vanguard Information Technology ETF0.43030.37891548709103900.6754
2022-06-30American Funds Capital Income Bldr A0.42250.17231520436-547163-26.4637
Total 20.46797.733373665578  

3.3. Insider Transactions

Insiders are holding 10.773% of the shares of Paychex Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-18Efrain RiveraSELL30866116.1386031
2022-07-15Efrain RiveraSELL310311582640
2022-07-15John B GibsonSELL284211545845
2022-07-15Martin MucciSELL12289115408246
2022-07-15Robert L SchraderSELL7831158199
2022-07-15Stephanie L SchaefferSELL126511565069
2022-07-08Stephanie L SchaefferSELL1631116.866334
2022-07-08Michael E GiojaSELL4009116.847113
2022-07-08Martin MucciSELL21631116.8420535
2022-07-08John B GibsonSELL3132116.848687
2022-07-08Efrain RiveraSELL3875116.885743
2022-07-06Michael E GiojaSELL1227117.8151122
2022-07-05Joseph M VelliSELL4184113.3460531
2022-04-15Karen E Saunders-McclendonSELL203136.692994
2022-04-05Michael E GiojaSELL26000141.2652349
2021-12-27Martin MucciSELL150000134.31
2021-12-27Stephanie L SchaefferSELL103029134.35
2021-12-08Efrain RiveraSELL747123.04
2021-12-08Martin MucciSELL3219123.04
2021-12-08Michael E GiojaSELL591123.04

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Paychex Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--8.4908.628-2%8.001+6%7.290+16%6.129+39%
Book Value Per Share Growth---0.5530.090-711%0.096-678%0.154-458%0.102-642%
Current Ratio--1.2491.266-1%1.2540%1.193+5%1.156+8%
Debt To Asset Ratio--0.6800.678+0%0.676+1%0.695-2%0.706-4%
Debt To Equity Ratio--2.1232.109+1%2.093+1%2.306-8%2.433-13%
Dividend Per Share--0.7830.688+14%0.627+25%0.603+30%0.527+49%
Eps--0.8160.959-15%0.757+8%0.768+6%0.620+31%
Eps Growth--26.59322.748+17%-1.861+107%10.980+142%9.453+181%
Gains Per Share--0.2310.778-70%0.723-68%0.757-70%0.629-63%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2590.301-14%0.269-4%0.278-7%0.265-2%
Operating Margin--0.3480.400-13%0.360-3%0.375-7%0.384-9%
Operating Ratio--0.6560.602+9%0.642+2%0.628+4%0.620+6%
Pb Ratio13.217-10%14.58613.818+6%11.289+29%11.707+25%10.524+39%
Pe Ratio29.260-10%32.29032.984-2%30.675+5%28.861+12%27.060+19%
Peg Ratio--1.2141.537-21%-34.595+2949%-5.087+519%-0.641+153%
Price Per Share112.210-10%123.830119.140+4%90.458+37%85.892+44%66.309+87%
Quick Ratio--0.6450.503+28%0.434+49%0.358+80%0.293+120%
Return On Assets--0.0310.036-14%0.030+1%0.032-4%0.030+4%
Return On Equity--0.0960.111-13%0.094+2%0.106-9%0.100-4%
 EOD+3 -0MRQTTM+5 -14YOY+7 -125Y+8 -1110Y+9 -10

4.2. Fundamental Score

Let's check the fundamental score of Paychex Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.260
Price to Book Ratio (EOD)Between0-113.217
Net Profit Margin (MRQ)Greater than00.259
Operating Margin (MRQ)Greater than00.348
Quick Ratio (MRQ)Greater than10.645
Current Ratio (MRQ)Greater than11.249
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.123
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Paychex Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.776
Ma 20Greater thanMa 50119.527
Ma 50Greater thanMa 100126.011
Ma 100Greater thanMa 200122.407
OpenGreater thanClose114.150
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,635,200
Total Liabilities6,550,000
Total Stockholder Equity3,085,200
 As reported
Total Liabilities 6,550,000
Total Stockholder Equity+ 3,085,200
Total Assets = 9,635,200

Assets

Total Assets9,635,200
Total Current Assets6,581,600
Long-term Assets6,581,600
Total Current Assets
Cash And Cash Equivalents 370,000
Short-term Investments 853,900
Net Receivables 1,318,200
Other Current Assets 4,039,500
Total Current Assets  (as reported)6,581,600
Total Current Assets  (calculated)6,581,600
+/-0
Long-term Assets
Property Plant Equipment 480,000
Goodwill 1,831,500
Long Term Investments 5,000
Intangible Assets 224,600
Other Assets 512,500
Long-term Assets  (as reported)3,053,600
Long-term Assets  (calculated)3,053,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,269,200
Long-term Liabilities1,280,800
Total Stockholder Equity3,085,200
Total Current Liabilities
Short-term Debt 8,700
Short Long Term Debt 8,700
Accounts payable 105,700
Other Current Liabilities 5,116,400
Total Current Liabilities  (as reported)5,269,200
Total Current Liabilities  (calculated)5,239,500
+/- 29,700
Long-term Liabilities
Long term Debt Total 797,700
Capital Lease Obligations 74,800
Other Liabilities 408,300
Long-term Liabilities  (as reported)1,280,800
Long-term Liabilities  (calculated)1,280,800
+/-0
Total Stockholder Equity
Common Stock3,600
Retained Earnings 1,669,600
Accumulated Other Comprehensive Income -133,900
Capital Surplus 1,545,900
Total Stockholder Equity (as reported)3,085,200
Total Stockholder Equity (calculated)3,085,200
+/-0
Other
Capital Stock3,600
Cash and Short Term Investments 1,223,900
Common Stock Shares Outstanding 363,400
Common Stock Total Equity3,600
Current Deferred Revenue38,400
Liabilities and Stockholders Equity 9,635,200
Net Debt 511,200
Net Invested Capital 3,891,600
Net Tangible Assets 1,029,100
Net Working Capital 1,312,400
Short Long Term Debt Total 881,200



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-311996-05-311996-02-291995-11-301995-08-311995-05-311995-02-281994-11-301994-08-311994-05-311994-02-281993-11-301993-08-311993-05-311993-02-281992-11-301992-08-311992-05-311992-02-291991-11-301991-08-311991-05-311991-02-281990-11-301990-08-311990-05-311990-02-281989-11-301989-08-311989-05-311989-02-281988-11-301988-08-311988-05-311988-02-291987-11-301987-08-311987-05-311987-02-281986-11-301986-08-311986-05-311986-02-281985-11-301985-08-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
168,400
186,000
198,400
216,100
220,200
250,600
263,300
294,000
1,201,300
1,244,300
1,312,100
1,733,100
1,549,800
1,531,000
1,570,200
1,960,300
1,873,100
1,967,900
2,027,400
2,469,600
2,455,577
2,510,902
2,603,829
2,671,131
2,907,196
2,792,249
2,772,540
3,275,035
2,953,075
3,069,137
3,317,018
3,675,174
3,690,783
3,612,336
3,660,508
4,275,062
3,950,203
3,938,755
4,035,097
4,629,165
4,379,116
4,095,842
4,120,028
5,719,595
5,549,302
5,864,740
5,871,239
5,771,814
6,246,519
5,557,937
5,026,355
5,872,015
5,309,791
5,229,610
5,111,860
5,775,468
5,127,415
4,707,743
4,657,132
5,788,031
5,226,299
5,039,000
5,022,700
5,962,800
5,393,800
4,991,500
4,932,000
6,094,900
6,479,600
5,710,900
5,724,200
7,507,500
6,163,700
6,031,200
6,019,400
7,069,400
6,370,100
6,286,600
6,274,500
7,344,200
6,482,500
5,983,000
6,016,800
7,067,500
6,440,800
6,096,900
5,776,100
7,310,300
6,833,700
7,619,500
7,684,600
6,842,800
7,463,700
7,050,000
7,002,400
10,363,000
8,676,000
8,638,200
8,701,700
9,466,900
8,550,700
8,376,900
8,615,400
9,665,900
9,227,200
9,367,300
9,688,000
10,283,700
9,635,200
9,635,20010,283,7009,688,0009,367,3009,227,2009,665,9008,615,4008,376,9008,550,7009,466,9008,701,7008,638,2008,676,00010,363,0007,002,4007,050,0007,463,7006,842,8007,684,6007,619,5006,833,7007,310,3005,776,1006,096,9006,440,8007,067,5006,016,8005,983,0006,482,5007,344,2006,274,5006,286,6006,370,1007,069,4006,019,4006,031,2006,163,7007,507,5005,724,2005,710,9006,479,6006,094,9004,932,0004,991,5005,393,8005,962,8005,022,7005,039,0005,226,2995,788,0314,657,1324,707,7435,127,4155,775,4685,111,8605,229,6105,309,7915,872,0155,026,3555,557,9376,246,5195,771,8145,871,2395,864,7405,549,3025,719,5954,120,0284,095,8424,379,1164,629,1654,035,0973,938,7553,950,2034,275,0623,660,5083,612,3363,690,7833,675,1743,317,0183,069,1372,953,0753,275,0352,772,5402,792,2492,907,1962,671,1312,603,8292,510,9022,455,5772,469,6002,027,4001,967,9001,873,1001,960,3001,570,2001,531,0001,549,8001,733,1001,312,1001,244,3001,201,300294,000263,300250,600220,200216,100198,400186,000168,400000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124,200
137,200
142,100
161,000
165,300
193,700
203,600
233,700
1,140,700
1,181,900
1,245,900
1,663,400
1,478,800
1,461,100
1,494,600
1,878,300
1,793,100
1,889,400
1,942,100
2,379,000
2,362,575
2,416,332
2,505,069
2,564,742
2,791,273
2,676,899
2,647,440
3,149,088
2,814,574
928,666
626,493
3,204,435
3,032,642
2,956,641
2,998,451
3,616,734
3,280,447
815,475
3,370,041
3,965,113
3,689,070
3,401,229
3,422,281
5,020,201
4,444,301
4,711,249
4,586,017
4,443,641
4,861,319
4,259,861
4,229,604
5,048,274
4,465,911
4,375,400
4,220,354
4,872,887
4,239,826
3,603,869
3,562,206
4,716,531
4,159,117
3,999,900
4,013,900
4,864,800
4,257,900
3,833,400
3,740,000
4,872,200
5,075,900
4,300,400
4,268,800
6,319,600
4,832,600
4,698,300
4,663,800
5,719,300
5,011,400
4,872,000
4,859,900
5,957,400
5,103,200
4,588,200
4,602,500
5,503,600
4,863,600
4,521,000
4,215,700
5,751,800
5,272,000
5,973,500
5,993,000
5,048,700
5,784,400
5,076,200
5,290,000
7,292,000
5,677,700
5,555,900
5,627,900
6,389,400
5,464,600
5,340,200
5,592,400
6,622,200
6,169,500
6,317,300
6,632,000
7,237,300
6,581,600
6,581,6007,237,3006,632,0006,317,3006,169,5006,622,2005,592,4005,340,2005,464,6006,389,4005,627,9005,555,9005,677,7007,292,0005,290,0005,076,2005,784,4005,048,7005,993,0005,973,5005,272,0005,751,8004,215,7004,521,0004,863,6005,503,6004,602,5004,588,2005,103,2005,957,4004,859,9004,872,0005,011,4005,719,3004,663,8004,698,3004,832,6006,319,6004,268,8004,300,4005,075,9004,872,2003,740,0003,833,4004,257,9004,864,8004,013,9003,999,9004,159,1174,716,5313,562,2063,603,8694,239,8264,872,8874,220,3544,375,4004,465,9115,048,2744,229,6044,259,8614,861,3194,443,6414,586,0174,711,2494,444,3015,020,2013,422,2813,401,2293,689,0703,965,1133,370,041815,4753,280,4473,616,7342,998,4512,956,6413,032,6423,204,435626,493928,6662,814,5743,149,0882,647,4402,676,8992,791,2732,564,7422,505,0692,416,3322,362,5752,379,0001,942,1001,889,4001,793,1001,878,3001,494,6001,461,1001,478,8001,663,4001,245,9001,181,9001,140,700233,700203,600193,700165,300161,000142,100137,200124,200000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,900
11,500
8,900
21,500
15,400
18,900
19,600
47,100
50,200
53,300
52,100
19,100
35,600
49,500
29,400
54,600
52,700
69,200
23,800
64,800
47,136
48,003
32,561
106,796
45,784
59,325
96,290
159,595
61,897
141,622
98,516
169,603
79,871
131,819
134,238
208,621
219,492
213,133
231,907
279,112
280,944
337,321
315,816
135,718
137,423
343,911
129,269
80,921
79,353
110,614
52,926
159,790
164,237
61,582
330,633
428,407
472,769
315,323
225,304
279,261
284,316
272,900
233,200
236,000
119,000
113,100
96,100
146,500
108,800
149,000
122,600
100,400
107,300
111,600
213,000
271,300
152,500
462,600
140,400
265,300
170,000
455,900
412,300
253,100
131,500
130,000
165,000
189,900
184,600
234,400
257,200
323,900
358,200
440,100
510,600
696,400
673,600
586,400
600,600
780,000
905,200
835,700
693,500
787,000
995,200
1,102,000
636,000
267,500
370,000
370,000267,500636,0001,102,000995,200787,000693,500835,700905,200780,000600,600586,400673,600696,400510,600440,100358,200323,900257,200234,400184,600189,900165,000130,000131,500253,100412,300455,900170,000265,300140,400462,600152,500271,300213,000111,600107,300100,400122,600149,000108,800146,50096,100113,100119,000236,000233,200272,900284,316279,261225,304315,323472,769428,407330,63361,582164,237159,79052,926110,61479,35380,921129,269343,911137,423135,718315,816337,321280,944279,112231,907213,133219,492208,621134,238131,81979,871169,60398,516141,62261,897159,59596,29059,32545,784106,79632,56148,00347,13664,80023,80069,20052,70054,60029,40049,50035,60019,10052,10053,30050,20047,10019,60018,90015,40021,5008,90011,50012,900000000000000000000000000000000000000000
       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
309,800
358,100
373,700
0
461,919
491,212
506,273
568,217
0
0
0
663,316
0
0
382,673
301,328
306,253
315,505
328,574
304,348
379,735
365,773
414,269
426,666
459,853
476,691
798,824
440,007
4,107,226
4,160,060
566,888
511,772
338,639
414,028
248,210
228,727
402,553
71,044
61,163
19,710
13,853
62,011
115,765
82,496
177,200
230,300
233,700
345,000
372,000
315,000
356,800
207,500
241,900
178,600
470,200
398,200
447,600
250,400
314,400
398,700
96,700
388,600
355,500
366,600
81,800
64,100
74,100
220,600
367,700
128,000
214,000
138,800
133,800
81,400
97,300
66,000
82,900
248,400
35,600
39,000
40,900
34,400
73,800
27,200
30,600
174,900
203,700
36,700
39,600
376,000
1,086,000
853,900
853,9001,086,000376,00039,60036,700203,700174,90030,60027,20073,80034,40040,90039,00035,600248,40082,90066,00097,30081,400133,800138,800214,000128,000367,700220,60074,10064,10081,800366,600355,500388,60096,700398,700314,400250,400447,600398,200470,200178,600241,900207,500356,800315,000372,000345,000233,700230,300177,20082,496115,76562,01113,85319,71061,16371,044402,553228,727248,210414,028338,639511,772566,8884,160,0604,107,226440,007798,824476,691459,853426,666414,269365,773379,735304,348328,574315,505306,253301,328382,67300663,316000568,217506,273491,212461,9190373,700358,100309,80000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,500
40,000
44,800
38,200
44,900
49,600
55,100
50,600
56,000
58,700
68,700
62,800
67,800
78,100
88,300
73,800
81,000
88,700
104,300
95,200
110,044
114,423
131,548
110,071
128,921
135,958
137,557
106,826
135,168
132,998
143,632
117,730
141,299
145,074
170,148
133,490
158,328
183,797
205,613
166,352
192,957
208,818
239,729
183,581
227,974
220,825
257,482
202,301
239,897
246,355
252,351
189,261
219,121
226,657
249,229
187,109
205,680
224,519
250,818
181,722
215,259
231,400
252,800
163,400
190,500
220,000
249,400
157,300
173,000
177,100
200,300
150,400
165,800
183,400
213,600
159,000
185,700
198,500
242,000
180,600
214,500
238,700
277,800
385,000
444,700
517,300
564,700
461,900
543,400
570,600
630,400
582,000
563,600
564,300
591,200
844,700
854,200
861,400
905,600
847,000
790,300
855,900
991,800
1,105,900
1,053,600
1,084,500
22,000
1,204,700
1,318,200
1,318,2001,204,70022,0001,084,5001,053,6001,105,900991,800855,900790,300847,000905,600861,400854,200844,700591,200564,300563,600582,000630,400570,600543,400461,900564,700517,300444,700385,000277,800238,700214,500180,600242,000198,500185,700159,000213,600183,400165,800150,400200,300177,100173,000157,300249,400220,000190,500163,400252,800231,400215,259181,722250,818224,519205,680187,109249,229226,657219,121189,261252,351246,355239,897202,301257,482220,825227,974183,581239,729208,818192,957166,352205,613183,797158,328133,490170,148145,074141,299117,730143,632132,998135,168106,826137,557135,958128,921110,071131,548114,423110,04495,200104,30088,70081,00073,80088,30078,10067,80062,80068,70058,70056,00050,60055,10049,60044,90038,20044,80040,00037,500000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,692
16,070
1,791,987
1,849,748
1,841,602
2,048,351
1,887,967
1,849,700
2,282,168
1,954,193
1,998,651
2,233,322
2,534,429
2,510,144
2,373,495
2,378,560
2,946,049
2,598,279
2,495,677
2,566,748
3,105,380
2,788,503
2,395,237
2,390,045
3,902,078
3,638,897
3,837,191
3,809,435
3,593,531
4,030,297
3,564,253
3,510,299
4,451,013
3,853,826
3,684,608
3,569,448
4,196,208
3,541,667
3,046,075
3,024,073
4,116,562
3,573,247
3,318,400
3,297,600
4,219,500
3,597,500
3,128,300
3,079,500
4,203,000
4,585,000
3,732,400
3,767,300
5,591,800
4,159,000
3,953,700
3,986,700
4,966,600
4,262,500
4,114,200
4,088,900
5,144,800
4,337,100
3,811,800
3,848,300
4,790,000
4,066,800
3,506,000
3,358,000
4,886,000
4,405,200
5,034,700
5,024,000
4,045,500
4,796,600
3,988,900
3,939,800
5,715,300
4,110,900
4,067,200
4,087,300
4,688,600
3,741,900
3,618,000
3,732,200
4,525,600
4,084,000
4,091,200
5,598,000
4,679,100
4,039,500
4,039,5004,679,1005,598,0004,091,2004,084,0004,525,6003,732,2003,618,0003,741,9004,688,6004,087,3004,067,2004,110,9005,715,3003,939,8003,988,9004,796,6004,045,5005,024,0005,034,7004,405,2004,886,0003,358,0003,506,0004,066,8004,790,0003,848,3003,811,8004,337,1005,144,8004,088,9004,114,2004,262,5004,966,6003,986,7003,953,7004,159,0005,591,8003,767,3003,732,4004,585,0004,203,0003,079,5003,128,3003,597,5004,219,5003,297,6003,318,4003,573,2474,116,5623,024,0733,046,0753,541,6674,196,2083,569,4483,684,6083,853,8264,451,0133,510,2993,564,2534,030,2973,593,5313,809,4353,837,1913,638,8973,902,0782,390,0452,395,2372,788,5033,105,3802,566,7482,495,6772,598,2792,946,0492,378,5602,373,4952,510,1442,534,4292,233,3221,998,6511,954,1932,282,1681,849,7001,887,9672,048,3511,841,6021,849,7481,791,98716,07014,6920000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,200
48,800
56,300
55,100
54,900
56,900
59,700
60,300
60,600
62,400
66,200
69,700
71,000
69,900
75,600
82,000
80,000
78,500
85,300
90,600
93,002
94,570
98,760
106,389
115,923
115,350
125,100
125,947
138,501
2,140,471
2,690,525
470,739
658,141
655,695
662,057
658,328
669,756
3,123,280
665,056
664,052
690,046
694,613
697,747
699,394
1,105,001
1,153,491
1,285,222
1,328,173
1,385,200
1,298,076
796,751
823,741
843,880
854,210
891,506
902,581
887,589
1,103,874
1,094,926
1,071,500
1,067,182
1,039,100
1,008,800
1,098,000
1,135,900
1,158,100
1,192,000
1,222,700
1,403,700
1,410,500
1,455,400
1,187,900
1,331,100
1,332,900
1,355,600
1,350,100
1,358,700
1,414,600
1,414,600
1,386,800
1,379,300
1,394,800
1,414,300
1,563,900
1,577,200
1,575,900
1,560,400
1,558,500
1,561,700
1,646,000
1,691,600
1,794,100
1,679,300
1,973,800
1,712,400
3,071,000
2,998,300
3,082,300
3,073,800
3,077,500
3,086,100
3,036,700
3,023,000
3,043,700
3,057,700
3,050,000
3,056,000
3,046,400
3,053,600
3,053,6003,046,4003,056,0003,050,0003,057,7003,043,7003,023,0003,036,7003,086,1003,077,5003,073,8003,082,3002,998,3003,071,0001,712,4001,973,8001,679,3001,794,1001,691,6001,646,0001,561,7001,558,5001,560,4001,575,9001,577,2001,563,9001,414,3001,394,8001,379,3001,386,8001,414,6001,414,6001,358,7001,350,1001,355,6001,332,9001,331,1001,187,9001,455,4001,410,5001,403,7001,222,7001,192,0001,158,1001,135,9001,098,0001,008,8001,039,1001,067,1821,071,5001,094,9261,103,874887,589902,581891,506854,210843,880823,741796,7511,298,0761,385,2001,328,1731,285,2221,153,4911,105,001699,394697,747694,613690,046664,052665,0563,123,280669,756658,328662,057655,695658,141470,7392,690,5252,140,471138,501125,947125,100115,350115,923106,38998,76094,57093,00290,60085,30078,50080,00082,00075,60069,90071,00069,70066,20062,40060,60060,30059,70056,90054,90055,10056,30048,80044,200000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,700
47,700
50,900
50,200
50,000
51,400
52,400
53,500
54,200
55,500
59,400
63,100
64,700
63,000
68,300
67,900
65,900
65,500
67,400
72,757
75,375
75,576
80,272
86,291
96,078
96,699
107,071
106,914
121,566
136,981
151,786
153,815
159,039
160,138
169,021
169,054
171,346
171,573
173,842
176,578
205,319
213,573
218,900
223,561
234,664
237,131
246,638
253,485
256,087
260,943
264,902
274,366
275,297
275,628
283,029
280,956
274,530
268,317
262,024
264,273
267,583
268,000
279,500
303,700
308,700
310,500
316,000
316,800
324,300
326,900
351,800
341,700
346,000
350,500
351,400
345,100
342,200
346,600
344,400
347,700
353,900
350,100
352,700
350,000
353,000
348,400
349,300
341,600
337,200
328,600
377,100
397,200
393,500
389,100
394,000
404,700
408,700
403,400
401,700
403,800
407,400
396,000
492,000
494,900
498,800
499,600
495,000
483,500
480,000
480,000483,500495,000499,600498,800494,900492,000396,000407,400403,800401,700403,400408,700404,700394,000389,100393,500397,200377,100328,600337,200341,600349,300348,400353,000350,000352,700350,100353,900347,700344,400346,600342,200345,100351,400350,500346,000341,700351,800326,900324,300316,800316,000310,500308,700303,700279,500268,000267,583264,273262,024268,317274,530280,956283,029275,628275,297274,366264,902260,943256,087253,485246,638237,131234,664223,561218,900213,573205,319176,578173,842171,573171,346169,054169,021160,138159,039153,815151,786136,981121,566106,914107,07196,69996,07886,29180,27275,57675,37572,75767,40065,50065,90067,90068,30063,00064,70063,10059,40055,50054,20053,50052,40051,40050,00050,20050,90047,70043,700000000000000000000000000000000000000000
       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
1,655
0
0
0
0
0
243,739
243,317
393,703
394,033
395,094
395,094
405,652
405,689
405,716
405,992
405,992
405,842
405,842
405,842
405,842
405,842
405,842
407,712
407,712
440,308
433,115
433,115
433,316
433,316
433,316
434,073
433,316
433,316
421,559
421,559
421,559
421,600
421,600
508,600
513,700
513,600
513,600
518,100
517,400
517,400
517,400
533,900
533,900
533,900
540,000
540,000
540,300
563,400
563,800
563,800
561,500
561,500
561,500
656,200
657,100
657,100
657,100
657,100
657,100
698,000
698,100
827,400
814,000
813,300
810,600
1,781,500
1,782,600
1,783,100
1,785,800
1,789,800
1,791,100
1,796,800
1,798,900
1,819,600
1,820,700
1,816,700
1,832,000
1,831,800
1,831,500
1,831,5001,831,8001,832,0001,816,7001,820,7001,819,6001,798,9001,796,8001,791,1001,789,8001,785,8001,783,1001,782,6001,781,500810,600813,300814,000827,400698,100698,000657,100657,100657,100657,100657,100656,200561,500561,500561,500563,800563,800563,400540,300540,000540,000533,900533,900533,900517,400517,400517,400518,100513,600513,600513,700508,600421,600421,600421,559421,559421,559433,316433,316434,073433,316433,316433,316433,115433,115440,308407,712407,712405,842405,842405,842405,842405,842405,842405,992405,992405,716405,689405,652395,094395,094394,033393,703243,317243,739000001,655000000000000000000000000000000000000000000000000000000000000000
       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
304,874
317,430
294,088
290,106
266,300
226,400
182,600
207,300
232,900
265,200
295,400
473,700
480,400
504,300
227,000
369,100
365,600
375,900
377,800
385,600
396,500
398,500
408,600
399,800
416,200
436,500
428,600
441,100
446,300
432,100
440,200
454,000
483,200
480,900
405,400
295,500
264,600
10,000
20,000
10,200
10,300
10,100
10,200
10,200
10,200
10,100
9,900
7,100
7,100
7,000
5,100
5,000
5,0005,1007,0007,1007,1009,90010,10010,20010,20010,20010,10010,30010,20020,00010,000264,600295,500405,400480,900483,200454,000440,200432,100446,300441,100428,600436,500416,200399,800408,600398,500396,500385,600377,800375,900365,600369,100227,000504,300480,400473,700295,400265,200232,900207,300182,600226,400266,300290,106294,088317,430304,874000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
5,584
6,731
6,442
8,843
9,612
9,476
9,316
8,852
9,040
8,726
310,030
309,770
492,045
488,710
486,444
482,724
490,203
486,665
483,411
480,039
477,450
474,254
472,322
469,492
60,704
59,973
69,241
68,499
67,213
64,767
69,893
78,312
74,500
70,952
77,759
85,272
76,641
75,510
71,478
68,085
63,262
58,400
54,200
74,500
77,200
71,300
65,700
61,200
55,800
51,300
47,000
49,900
45,200
42,100
43,600
40,500
40,600
42,600
38,800
35,600
32,400
33,000
31,300
73,500
69,500
65,000
65,200
62,000
57,600
79,200
77,400
105,100
141,400
135,500
128,000
420,900
399,100
379,500
359,700
348,000
330,600
314,100
297,200
287,900
275,800
260,000
245,000
234,800
224,600
224,600234,800245,000260,000275,800287,900297,200314,100330,600348,000359,700379,500399,100420,900128,000135,500141,400105,10077,40079,20057,60062,00065,20065,00069,50073,50031,30033,00032,40035,60038,80042,60040,60040,50043,60042,10045,20049,90047,00051,30055,80061,20065,70071,30077,20074,50054,20058,40063,26268,08571,47875,51076,64185,27277,75970,95274,50078,31269,89364,76767,21368,49969,24159,97360,704469,492472,322474,254477,450480,039483,411486,665490,203482,724486,444488,710492,045309,770310,0308,7269,0408,8529,3169,4769,6128,8436,4426,7315,58400000000000000000000000000000000000000000000000000000000000
       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
17,882
17,627
18,994
18,488
20,098
19,845
18,651
18,029
19,033
16,935
16,648
317,528
316,924
499,102
495,557
493,036
489,274
498,410
494,840
491,214
487,474
484,727
481,040
478,847
475,833
870,337
916,360
1,038,584
1,074,688
1,129,113
1,037,133
531,849
549,375
568,583
578,582
608,477
621,625
613,059
835,557
832,902
807,227
799,599
771,100
729,300
794,300
827,200
847,600
876,000
905,900
1,079,400
1,083,600
1,103,600
846,200
985,100
982,400
1,004,200
1,005,000
1,016,500
1,068,000
1,070,200
1,039,100
1,025,400
1,044,700
1,061,600
1,213,900
1,224,200
1,227,500
1,211,100
1,216,900
1,224,500
1,317,400
1,314,500
1,396,900
34,900
371,300
369,800
443,900
397,700
393,200
397,300
401,400
432,000
423,500
424,800
431,400
455,300
466,600
474,600
491,200
512,500
512,500491,200474,600466,600455,300431,400424,800423,500432,000401,400397,300393,200397,700443,900369,800371,30034,9001,396,9001,314,5001,317,4001,224,5001,216,9001,211,1001,227,5001,224,2001,213,9001,061,6001,044,7001,025,4001,039,1001,070,2001,068,0001,016,5001,005,0001,004,200982,400985,100846,2001,103,6001,083,6001,079,400905,900876,000847,600827,200794,300729,300771,100799,599807,227832,902835,557613,059621,625608,477578,582568,583549,375531,8491,037,1331,129,1131,074,6881,038,584916,360870,337475,833478,847481,040484,727487,474491,214494,840498,410489,274493,036495,557499,102316,924317,52816,64816,93519,03318,02918,65119,84520,09818,48818,99417,62717,8820000000000000000000000000000000000000000000000000000000000
       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
17,706
18,488
19,723
21,080
21,300
23,300
25,000
25,400
25,900
27,700
28,000
29,200
30,500
31,300
32,600
34,100
36,300
36,100
36,300
37,100
36,200
38,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000038,70036,20037,10036,30036,10036,30034,10032,60031,30030,50029,20028,00027,70025,90025,40025,00023,30021,30021,08019,72318,48817,706000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,500
31,300
30,400
38,400
29,400
45,600
45,900
56,900
949,800
974,600
1,023,400
1,421,900
1,220,200
1,174,000
1,188,300
1,549,700
1,437,300
1,505,400
1,531,600
1,941,300
1,892,145
1,890,791
1,938,566
1,953,740
2,149,354
1,976,515
1,925,968
2,390,737
2,029,094
2,097,000
2,316,552
2,631,863
2,613,412
2,503,109
2,505,908
3,079,550
2,750,230
2,683,383
2,745,362
3,297,774
2,993,441
2,637,909
2,598,910
4,139,005
3,894,459
4,119,166
4,043,632
3,868,778
4,294,271
3,913,815
3,781,944
4,720,024
4,113,149
3,979,485
3,827,137
4,444,319
3,785,937
3,342,881
3,264,942
4,390,911
3,824,320
3,602,000
3,573,200
4,494,600
3,897,600
3,452,200
3,373,300
4,499,500
4,875,100
4,055,500
4,026,000
5,901,600
4,390,000
4,282,800
4,259,000
5,281,200
4,593,100
4,501,000
4,440,200
5,472,200
4,697,000
4,192,200
4,158,500
5,193,400
4,529,100
4,108,800
3,960,500
5,413,600
4,878,400
5,675,700
5,715,700
4,797,300
5,439,200
4,663,000
4,577,900
7,765,000
6,056,500
6,118,900
6,132,300
6,707,100
5,769,300
5,598,300
5,725,700
6,689,500
6,279,200
6,323,800
6,568,000
6,997,700
6,550,000
6,550,0006,997,7006,568,0006,323,8006,279,2006,689,5005,725,7005,598,3005,769,3006,707,1006,132,3006,118,9006,056,5007,765,0004,577,9004,663,0005,439,2004,797,3005,715,7005,675,7004,878,4005,413,6003,960,5004,108,8004,529,1005,193,4004,158,5004,192,2004,697,0005,472,2004,440,2004,501,0004,593,1005,281,2004,259,0004,282,8004,390,0005,901,6004,026,0004,055,5004,875,1004,499,5003,373,3003,452,2003,897,6004,494,6003,573,2003,602,0003,824,3204,390,9113,264,9423,342,8813,785,9374,444,3193,827,1373,979,4854,113,1494,720,0243,781,9443,913,8154,294,2713,868,7784,043,6324,119,1663,894,4594,139,0052,598,9102,637,9092,993,4413,297,7742,745,3622,683,3832,750,2303,079,5502,505,9082,503,1092,613,4122,631,8632,316,5522,097,0002,029,0942,390,7371,925,9681,976,5152,149,3541,953,7401,938,5661,890,7911,892,1451,941,3001,531,6001,505,4001,437,3001,549,7001,188,3001,174,0001,220,2001,421,9001,023,400974,600949,80056,90045,90045,60029,40038,40030,40031,30028,500000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,700
30,200
29,600
37,500
28,100
42,300
42,400
53,100
946,000
969,800
1,017,900
1,416,900
1,215,700
1,168,900
1,183,100
1,544,600
1,432,300
1,500,400
1,526,300
1,936,200
1,886,945
1,885,176
1,933,409
1,948,606
2,143,842
1,970,833
1,920,102
2,385,302
2,023,406
125,609
102,002
2,618,715
2,587,525
2,476,089
2,477,506
3,052,708
2,721,903
201,257
2,707,413
3,256,693
2,941,824
2,583,502
2,542,434
4,080,751
3,838,372
4,064,845
3,985,453
3,811,484
4,237,470
3,845,490
3,711,740
4,647,850
4,037,272
3,903,682
3,751,508
4,365,647
3,701,893
3,259,654
3,186,729
4,312,423
3,742,178
3,520,200
3,485,700
4,390,500
3,788,300
3,337,100
3,248,200
4,372,400
4,745,700
3,919,700
3,888,600
5,756,500
4,268,200
4,150,400
4,119,100
5,138,900
4,438,900
4,344,000
4,279,300
5,348,000
4,573,000
4,046,400
4,009,900
5,039,200
4,365,900
3,913,200
3,784,100
5,273,700
4,725,100
5,455,700
5,501,700
4,623,700
5,287,200
4,397,400
4,306,800
6,549,700
4,845,000
4,823,500
4,823,900
5,389,700
4,426,900
4,263,100
4,380,000
5,356,000
4,938,200
4,957,900
5,221,000
5,687,900
5,269,200
5,269,2005,687,9005,221,0004,957,9004,938,2005,356,0004,380,0004,263,1004,426,9005,389,7004,823,9004,823,5004,845,0006,549,7004,306,8004,397,4005,287,2004,623,7005,501,7005,455,7004,725,1005,273,7003,784,1003,913,2004,365,9005,039,2004,009,9004,046,4004,573,0005,348,0004,279,3004,344,0004,438,9005,138,9004,119,1004,150,4004,268,2005,756,5003,888,6003,919,7004,745,7004,372,4003,248,2003,337,1003,788,3004,390,5003,485,7003,520,2003,742,1784,312,4233,186,7293,259,6543,701,8934,365,6473,751,5083,903,6824,037,2724,647,8503,711,7403,845,4904,237,4703,811,4843,985,4534,064,8453,838,3724,080,7512,542,4342,583,5022,941,8243,256,6932,707,413201,2572,721,9033,052,7082,477,5062,476,0892,587,5252,618,715102,002125,6092,023,4062,385,3021,920,1021,970,8332,143,8421,948,6061,933,4091,885,1761,886,9451,936,2001,526,3001,500,4001,432,3001,544,6001,183,1001,168,9001,215,7001,416,9001,017,900969,800946,00053,10042,40042,30028,10037,50029,60030,20026,700000000000000000000000000000000000000000
       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
0
0
200
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51,300
103,100
55,400
0
57,200
133,400
57,700
0
56,700
57,300
53,600
0
56,500
51,300
51,200
5,100
6,100
6,900
7,000
7,400
7,100
8,000
8,700
8,700
8,7008,7008,0007,1007,4007,0006,9006,1005,10051,20051,30056,500053,60057,30056,700057,700133,40057,200055,400103,10051,30000000000000000000000000000000000000000000000000000000000000000000000000000000000000700200000000000000000000000000000000000000000
       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
51,300
103,100
55,400
0
57,200
133,400
57,700
0
56,700
0
53,600
0
56,500
51,300
51,200
5,100
6,100
6,900
7,000
7,400
7,100
8,900
8,700
8,700
8,7008,7008,9007,1007,4007,0006,9006,1005,10051,20051,30056,500053,600056,700057,700133,40057,200055,400103,10051,3000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,810
17,086
14,020
14,346
14,116
16,377
13,136
12,179
15,056
14,104
14,956
19,023
21,627
22,213
21,107
22,487
20,500
22,589
24,583
25,438
23,385
30,385
28,978
25,346
28,005
46,668
47,067
39,908
55,954
46,961
91,807
63,359
34,456
40,251
35,041
38,858
37,484
37,334
234,420
198,693
206,820
217,529
262,300
240,100
199,100
232,800
261,300
224,200
224,600
214,500
236,600
188,900
207,900
189,000
197,600
188,200
214,700
227,100
265,900
228,700
236,900
262,100
264,800
257,200
275,300
304,500
362,600
293,900
334,000
337,700
355,700
339,600
428,200
395,100
397,400
378,500
914,200
222,300
195,200
197,800
182,700
261,600
211,400
70,400
73,900
89,000
79,000
85,000
111,400
105,700
105,700111,40085,00079,00089,00073,90070,400211,400261,600182,700197,800195,200222,300914,200378,500397,400395,100428,200339,600355,700337,700334,000293,900362,600304,500275,300257,200264,800262,100236,900228,700265,900227,100214,700188,200197,600189,000207,900188,900236,600214,500224,600224,200261,300232,800199,100240,100262,300217,529206,820198,693234,42037,33437,48438,85835,04140,25134,45663,35991,80746,96155,95439,90847,06746,66828,00525,34628,97830,38523,38525,43824,58322,58920,50022,48721,10722,21321,62719,02314,95614,10415,05612,17913,13616,37714,11614,34614,02017,08612,8100000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,911,296
1,866,890
1,852,695
1,918,236
1,912,527
2,117,682
1,934,820
1,904,727
2,348,971
2,006,162
2,045,127
2,284,996
2,580,628
2,565,312
2,431,835
2,454,739
3,011,829
2,699,314
2,596,922
2,681,975
3,214,266
2,911,439
2,510,686
2,517,088
4,031,586
3,791,704
3,966,159
3,945,545
3,743,014
4,190,509
3,705,740
3,648,381
4,590,571
3,997,021
3,813,414
3,712,650
4,309,167
3,664,559
3,025,234
2,988,036
4,105,603
3,524,649
3,257,900
3,245,600
4,191,400
3,555,500
3,075,800
3,024,000
4,147,800
4,531,200
3,683,100
3,699,700
5,548,600
4,079,200
3,952,800
3,930,900
4,924,200
4,211,800
4,078,100
4,050,600
5,111,100
4,310,900
3,781,600
3,752,700
4,763,900
4,061,400
3,499,300
3,387,100
4,884,300
4,387,400
5,042,800
5,028,700
4,137,800
4,892,100
3,943,300
3,871,000
5,581,900
4,622,700
4,571,800
4,574,800
5,155,800
4,160,200
4,045,600
4,262,100
5,236,700
4,803,900
4,833,200
5,089,000
5,530,700
5,116,400
5,116,4005,530,7005,089,0004,833,2004,803,9005,236,7004,262,1004,045,6004,160,2005,155,8004,574,8004,571,8004,622,7005,581,9003,871,0003,943,3004,892,1004,137,8005,028,7005,042,8004,387,4004,884,3003,387,1003,499,3004,061,4004,763,9003,752,7003,781,6004,310,9005,111,1004,050,6004,078,1004,211,8004,924,2003,930,9003,952,8004,079,2005,548,6003,699,7003,683,1004,531,2004,147,8003,024,0003,075,8003,555,5004,191,4003,245,6003,257,9003,524,6494,105,6032,988,0363,025,2343,664,5594,309,1673,712,6503,813,4143,997,0214,590,5713,648,3813,705,7404,190,5093,743,0143,945,5453,966,1593,791,7044,031,5862,517,0882,510,6862,911,4393,214,2662,681,9752,596,9222,699,3143,011,8292,454,7392,431,8352,565,3122,580,6282,284,9962,045,1272,006,1622,348,9711,904,7271,934,8202,117,6821,912,5271,918,2361,852,6951,866,8901,911,2960000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,800
1,100
800
900
1,300
3,300
3,500
3,800
3,800
4,800
5,500
5,000
4,500
5,100
5,200
5,100
5,000
5,000
5,300
5,100
5,200
5,615
5,157
5,134
5,512
5,682
5,866
5,435
5,688
1,971,391
2,214,550
13,148
25,887
27,020
28,402
26,842
28,327
2,482,126
37,949
41,081
51,617
54,407
56,476
58,254
56,087
54,321
58,179
57,294
56,801
68,325
70,204
72,174
75,877
75,803
75,629
78,672
84,044
83,227
78,213
78,488
82,142
81,800
87,500
104,100
109,300
115,100
125,100
127,100
129,400
135,800
137,400
145,100
121,800
132,400
139,900
142,300
154,200
157,000
160,900
124,200
124,000
145,800
148,600
154,200
163,200
195,600
176,400
139,900
153,300
220,000
214,000
173,600
152,000
265,600
271,100
1,215,300
1,211,500
1,295,400
1,308,400
1,317,400
1,342,400
1,335,200
1,345,700
1,333,500
1,341,000
1,365,900
1,347,000
1,309,800
1,280,800
1,280,8001,309,8001,347,0001,365,9001,341,0001,333,5001,345,7001,335,2001,342,4001,317,4001,308,4001,295,4001,211,5001,215,300271,100265,600152,000173,600214,000220,000153,300139,900176,400195,600163,200154,200148,600145,800124,000124,200160,900157,000154,200142,300139,900132,400121,800145,100137,400135,800129,400127,100125,100115,100109,300104,10087,50081,80082,14278,48878,21383,22784,04478,67275,62975,80375,87772,17470,20468,32556,80157,29458,17954,32156,08758,25456,47654,40751,61741,08137,9492,482,12628,32726,84228,40227,02025,88713,1482,214,5501,971,3915,6885,4355,8665,6825,5125,1345,1575,6155,2005,1005,3005,0005,0005,1005,2005,1004,5005,0005,5004,8003,8003,8003,5003,3001,3009008001,1001,800000000000000000000000000000000000000000
       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
800,000
796,400
796,500
796,600
796,700
796,800
796,900
797,000
797,200
797,300
797,400
797,500
0
797,700
797,7000797,500797,400797,300797,200797,000796,900796,800796,700796,600796,500796,400800,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
17,706
18,488
19,723
21,080
21,300
23,300
25,000
25,400
25,900
27,700
28,000
29,200
30,500
31,300
32,600
34,100
36,300
36,100
36,300
37,100
36,200
38,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000038,70036,20037,10036,30036,10036,30034,10032,60031,30030,50029,20028,00027,70025,90025,40025,00023,30021,30021,08019,72318,48817,706000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
5,154
5,200
5,615
5,157
5,134
5,512
5,682
5,866
5,435
5,630
6,478
11,363
13,148
18,842
19,688
20,095
14,317
13,931
17,884
22,368
25,090
33,858
37,023
39,420
41,485
40,606
40,106
44,939
45,635
47,234
61,007
62,886
65,047
66,277
65,031
66,128
67,860
71,271
70,186
70,470
72,702
74,339
73,700
78,300
84,400
86,200
83,400
88,000
86,900
88,800
90,500
90,900
98,100
68,500
74,100
78,300
80,600
85,200
97,000
102,000
106,600
107,200
127,600
134,200
135,900
141,100
154,400
157,900
122,200
119,400
124,600
129,000
131,700
152,000
265,600
271,100
415,300
415,100
405,100
411,700
415,600
448,700
443,200
456,500
443,600
451,300
475,900
462,200
432,900
408,300
408,300432,900462,200475,900451,300443,600456,500443,200448,700415,600411,700405,100415,100415,300271,100265,600152,000131,700129,000124,600119,400122,200157,900154,400141,100135,900134,200127,600107,200106,600102,00097,00085,20080,60078,30074,10068,50098,10090,90090,50088,80086,90088,00083,40086,20084,40078,30073,70074,33972,70270,47070,18671,27167,86066,12865,03166,27765,04762,88661,00747,23445,63544,93940,10640,60641,48539,42037,02333,85825,09022,36817,88413,93114,31720,09519,68818,84213,14811,3636,4785,6305,4355,8665,6825,5125,1345,1575,6155,2005,1540000000000000000000000000000000000000000000000000000000000
       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
13,041
7,743
5,786
7,803
8,100
9,200
19,700
23,100
31,700
37,100
40,200
40,600
45,300
46,500
47,000
53,300
58,300
61,600
61,700
69,000
60,000
58,900
17,600
16,800
18,200
14,400
18,300
22,100
41,200
18,500
17,700
33,900
95,400
85,000
41,900
48,800
155,500
161,600
229,200
223,100
227,600
226,800
232,700
240,800
243,500
240,400
233,300
384,100
387,400
394,000
414,100
433,300
433,300414,100394,000387,400384,100233,300240,400243,500240,800232,700226,800227,600223,100229,200161,600155,50048,80041,90085,00095,40033,90017,70018,50041,20022,10018,30014,40018,20016,80017,60058,90060,00069,00061,70061,60058,30053,30047,00046,50045,30040,60040,20037,10031,70023,10019,7009,2008,1007,8035,7867,74313,041000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
528,283
563,432
620,111
665,263
717,391
757,842
815,734
846,572
884,298
923,981
972,137
1,000,466
1,043,311
1,077,371
1,109,227
1,154,600
1,195,512
1,199,973
1,255,372
1,289,735
1,331,391
1,385,675
1,457,933
1,521,118
1,580,590
1,654,843
1,745,574
1,827,607
1,903,036
1,952,248
1,644,122
1,244,411
1,151,991
1,196,642
1,250,125
1,284,723
1,331,149
1,341,478
1,364,862
1,392,190
1,397,120
1,401,979
1,437,000
1,449,500
1,468,200
1,496,200
1,539,300
1,558,700
1,595,400
1,604,500
1,655,400
1,698,200
1,605,900
1,773,700
1,748,400
1,760,400
1,788,200
1,777,000
1,785,600
1,834,300
1,872,000
1,785,500
1,790,800
1,858,300
1,874,100
1,911,700
1,988,100
1,815,600
1,896,700
1,955,300
1,943,800
1,968,900
2,045,500
2,024,500
2,387,000
2,424,500
2,598,000
2,619,500
2,519,300
2,569,400
2,759,800
2,781,400
2,778,600
2,889,700
2,976,400
2,948,000
3,043,500
3,119,000
3,286,000
3,085,200
3,085,2003,286,0003,119,0003,043,5002,948,0002,976,4002,889,7002,778,6002,781,4002,759,8002,569,4002,519,3002,619,5002,598,0002,424,5002,387,0002,024,5002,045,5001,968,9001,943,8001,955,3001,896,7001,815,6001,988,1001,911,7001,874,1001,858,3001,790,8001,785,5001,872,0001,834,3001,785,6001,777,0001,788,2001,760,4001,748,4001,773,7001,605,9001,698,2001,655,4001,604,5001,595,4001,558,7001,539,3001,496,2001,468,2001,449,5001,437,0001,401,9791,397,1201,392,1901,364,8621,341,4781,331,1491,284,7231,250,1251,196,6421,151,9911,244,4111,644,1221,952,2481,903,0361,827,6071,745,5741,654,8431,580,5901,521,1181,457,9331,385,6751,331,3911,289,7351,255,3721,199,9731,195,5121,154,6001,109,2271,077,3711,043,3111,000,466972,137923,981884,298846,572815,734757,842717,391665,263620,111563,432528,2830000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0