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Public Service Enterprise Group Inc
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Let's analyse Public Service Enterprise Group Inc

Let's start. I'm going to help you getting a better view of Public Service Enterprise Group 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 Public Service Enterprise Group 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 Public Service Enterprise Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Public Service Enterprise Group Inc. The closing price on 2022-09-30 was $56.23 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.
Public Service Enterprise Group Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 unable to pay all its debts with equity.

1.1. Profitability of Public Service Enterprise Group 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 Public Service Enterprise Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Public Service Enterprise Group Inc to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of -15.4% means that $-0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Public Service Enterprise Group Inc:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is -15.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ6.3%TTM-15.4%+21.7%
TTM-15.4%YOY13.8%-29.1%
TTM-15.4%5Y10.9%-26.3%
5Y10.9%10Y11.4%-0.5%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%10.5%-4.2%
TTM-15.4%9.0%-24.4%
YOY13.8%9.6%+4.2%
5Y10.9%7.9%+3.0%
10Y11.4%7.7%+3.7%
1.1.2. Return on Assets

Shows how efficient Public Service Enterprise Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Public Service Enterprise Group Inc to the Utilities-Regulated Electric industry mean.
  • -0.5% Return on Assets means that Public Service Enterprise Group Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Public Service Enterprise Group Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.5%+0.8%
TTM-0.5%YOY0.7%-1.2%
TTM-0.5%5Y0.6%-1.1%
5Y0.6%10Y0.8%-0.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.8%-0.5%
TTM-0.5%0.7%-1.2%
YOY0.7%0.8%-0.1%
5Y0.6%0.7%-0.1%
10Y0.8%0.7%+0.1%
1.1.3. Return on Equity

Shows how efficient Public Service Enterprise Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Public Service Enterprise Group Inc to the Utilities-Regulated Electric industry mean.
  • 1.0% Return on Equity means the company generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Public Service Enterprise Group Inc:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM-1.8%+2.7%
TTM-1.8%YOY2.3%-4.1%
TTM-1.8%5Y2.0%-3.7%
5Y2.0%10Y2.2%-0.3%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.1%-1.1%
TTM-1.8%2.2%-4.0%
YOY2.3%2.3%0.0%
5Y2.0%2.2%-0.2%
10Y2.2%2.1%+0.1%

1.2. Operating Efficiency of Public Service Enterprise Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Public Service Enterprise Group Inc is operating .

  • Measures how much profit Public Service Enterprise Group Inc 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 Public Service Enterprise Group Inc to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 11.2% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Public Service Enterprise Group Inc:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is -19.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM-19.1%+30.3%
TTM-19.1%YOY22.4%-41.5%
TTM-19.1%5Y15.8%-34.8%
5Y15.8%10Y19.3%-3.6%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%16.2%-5.0%
TTM-19.1%16.7%-35.8%
YOY22.4%17.2%+5.2%
5Y15.8%14.1%+1.7%
10Y19.3%13.7%+5.6%
1.2.2. Operating Ratio

Measures how efficient Public Service Enterprise Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 86.0% means that the operating costs are $0.86for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Public Service Enterprise Group Inc:

  • The MRQ is 0.860. The company is less efficient in keeping operating costs low.
  • The TTM is 0.899. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.899-0.040
TTM0.899YOY0.821+0.079
TTM0.8995Y0.803+0.096
5Y0.80310Y0.795+0.008
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8601.126-0.266
TTM0.8991.178-0.279
YOY0.8211.110-0.289
5Y0.8031.037-0.234
10Y0.7951.030-0.235

1.3. Liquidity of Public Service Enterprise Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Public Service Enterprise Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 77.7% means the company has $0.78 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Public Service Enterprise Group Inc:

  • The MRQ is 0.777. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.849. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.777TTM0.849-0.072
TTM0.849YOY0.731+0.117
TTM0.8495Y0.750+0.099
5Y0.75010Y0.925-0.175
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7770.880-0.103
TTM0.8490.907-0.058
YOY0.7310.946-0.215
5Y0.7500.913-0.163
10Y0.9250.826+0.099
1.3.2. Quick Ratio

Measures if Public Service Enterprise Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean)
  • A Quick Ratio of 55.8% means the company can pay off $0.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Public Service Enterprise Group Inc:

  • The MRQ is 0.558. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.515. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.558TTM0.515+0.043
TTM0.515YOY0.455+0.060
TTM0.5155Y0.433+0.082
5Y0.43310Y0.527-0.094
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5580.434+0.124
TTM0.5150.448+0.067
YOY0.4550.522-0.067
5Y0.4330.494-0.061
10Y0.5270.463+0.064

1.4. Solvency of Public Service Enterprise Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Public Service Enterprise Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Debt to Asset Ratio of 0.73 means that Public Service Enterprise Group Inc assets are financed with 72.9% credit (debt) and the remaining percentage (100% - 72.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Public Service Enterprise Group Inc:

  • The MRQ is 0.729. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.716. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.729TTM0.716+0.013
TTM0.716YOY0.679+0.038
TTM0.7165Y0.687+0.029
5Y0.68710Y0.671+0.016
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7290.643+0.086
TTM0.7160.644+0.072
YOY0.6790.634+0.045
5Y0.6870.650+0.037
10Y0.6710.652+0.019
1.4.2. Debt to Equity Ratio

Measures if Public Service Enterprise Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Debt to Equity ratio of 269.4% means that company has $2.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Public Service Enterprise Group Inc:

  • The MRQ is 2.694. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.529. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.694TTM2.529+0.166
TTM2.529YOY2.113+0.416
TTM2.5295Y2.202+0.326
5Y2.20210Y2.051+0.151
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6941.865+0.829
TTM2.5291.903+0.626
YOY2.1131.915+0.198
5Y2.2022.013+0.189
10Y2.0512.028+0.023

2. Market Valuation of Public Service Enterprise Group Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Public Service Enterprise Group Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -32.14 means the investor is paying $-32.14 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Public Service Enterprise Group Inc:

  • The EOD is -28.555. Company is losing money. -2
  • The MRQ is -32.135. Company is losing money. -2
  • The TTM is -39.107. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-28.555MRQ-32.135+3.580
MRQ-32.135TTM-39.107+6.971
TTM-39.107YOY16.283-55.389
TTM-39.1075Y5.498-44.604
5Y5.49810Y9.968-4.470
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD-28.5558.301-36.856
MRQ-32.1358.796-40.931
TTM-39.1078.587-47.694
YOY16.2839.641+6.642
5Y5.49810.636-5.138
10Y9.96810.174-0.206
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Public Service Enterprise Group Inc.

  • 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 Public Service Enterprise Group Inc:

  • The MRQ is 0.192. Very good. +2
  • The TTM is 0.270. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.270-0.078
TTM0.270YOY0.168+0.102
TTM0.2705Y0.209+0.061
5Y0.20910Y-0.493+0.702
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.077+0.115
TTM0.2700.023+0.247
YOY0.1680.041+0.127
5Y0.209-0.001+0.210
10Y-0.493-0.012-0.481

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Public Service Enterprise Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 2.36 means the investor is paying $2.36 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Public Service Enterprise Group Inc:

  • The EOD is 2.094. Good. +1
  • The MRQ is 2.356. Good. +1
  • The TTM is 2.366. Good. +1
Trends
Current periodCompared to+/- 
EOD2.094MRQ2.356-0.263
MRQ2.356TTM2.366-0.010
TTM2.366YOY1.846+0.521
TTM2.3665Y1.961+0.405
5Y1.96110Y1.788+0.173
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD2.0941.042+1.052
MRQ2.3561.252+1.104
TTM2.3661.138+1.228
YOY1.8461.025+0.821
5Y1.9610.891+1.070
10Y1.7880.766+1.022

2.4. Latest News of Public Service Enterprise Group Inc

Does Public Service Enterprise Group 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 Public Service Enterprise Group Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-28
21:14
Is Public Service Enterprise Group Incorporated (NYSE:PEG) Trading At A 24% Discount?Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Public Service Enterprise Group Inc.

3.1. Institutions holding Public Service Enterprise Group Inc

Institutions are holding 72.876% of the shares of Public Service Enterprise Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc8.77970.0779437984891436900.3292
2022-06-30State Street Corporation6.25950.1184312260105823391.9004
2022-06-30Capital Research Global Investors5.77990.568328833479282468010.8605
2022-06-30Geode Capital Management, LLC1.93040.089196301171089421.1442
2022-06-30Amvescap Plc.1.47480.14117357430270503458.1428
2022-06-30JPMorgan Chase & Co1.44030.06337185323-583097-7.506
2022-06-30Legal & General Group PLC1.39620.1566965031136397424.3521
2022-06-30Capital World Investors1.27830.08576377162-1283244-16.7516
2022-06-30Bank of New York Mellon Corp1.25050.09026238365263614573.1811
2022-06-30Northern Trust Corp1.21710.08236071379393730.6527
2022-06-30FMR Inc1.06090.03345292303-168281-3.0817
2022-06-30RARE Infrastructure0.98329.1488490460665918315.5269
2022-06-30Ameriprise Financial Inc0.88770.09774428441-50454-1.1265
2022-06-30Massachusetts Financial Services Company0.84120.09164196465767821.8638
2022-06-30Goldman Sachs Group Inc0.81980.05854089778134181848.8296
2022-06-30Nordea Investment Mgmt Bank Demark A/s0.8090.37414035662-2447342-37.7501
2022-06-30California Public Employees Retrmnt Sys0.73920.21843687436-102284-2.699
2022-06-30Bank of America Corp0.72010.02593592221-140947-3.7755
2022-06-30Citadel Advisors Llc0.53420.043326650461858325230.3554
2022-06-30Nuveen Asset Management, LLC0.530.0647264376768678035.0937
Total 38.73211.6287193218510  

3.2. Funds holding Public Service Enterprise Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30American Funds American Mutual A2.97161.13831482388600
2022-06-30Capital Group American Mutual Comp2.97161.13831482388600
2022-08-31Vanguard Total Stock Mkt Idx Inv2.96660.081114799036278510.1885
2022-08-31Vanguard 500 Index Investor2.25550.096112519161114251.0002
2022-08-31Utilities Select Sector SPDR® ETF1.67263.0726834386288770.1065
2022-06-30American Funds Income Fund of Amer A1.33220.3586645900-1273000-16.0755
2022-08-31SPDR® S&P 500 ETF Trust1.08010.09695387975-7080-0.1312
2022-07-31Fidelity® 500 Index1.07460.09395360732608561.1483
2022-08-31iShares Core S&P 500 ETF0.88390.0959440919600
2022-06-30American Funds Capital Income Bldr A0.88280.2773440412100
2022-08-31Vanguard Value Index Inv0.87460.19524363075310690.7172
2022-06-30JPM US Equity Income-Composite0.7890.5426393581900
2022-07-31JPMorgan Equity Income I0.7890.5344393581900
2022-08-31iShares Select Dividend ETF0.78631.16713922479-1089-0.0278
2022-06-30American Funds Washington Mutual A0.750.16233741530-4998-0.1334
2022-06-30Capital Group Wash Mutual Invtrs Comp0.750.16233741530-4998-0.1334
2022-08-31Vanguard Institutional Index I0.72720.0963627723-49970-1.3587
2021-11-30Pictet Glbl Sel Fd Glbl Utilities Eq P0.69632.573834737352198506.7565
2022-08-31Vanguard Utilities ETF0.65812.68343282876363931.121
2022-06-30Capital Group Investment Co of Amer Comp0.54230.1706270535042545918.6614
Total 25.454314.736126980446  

3.3. Insider Transactions

Insiders are holding 0.167% of the shares of Public Service Enterprise Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-04Rose M ChernickSELL20065.5130521
2022-08-01Ralph A LarossaSELL105465.7661259
2022-08-01Ralph IzzoSELL988365.58441613
2022-07-29Ralph A LarossaSELL105465.7562313
2022-07-05Rose M ChernickSELL20064.4530672
2022-07-01Ralph IzzoSELL988364.15447656
2022-06-06Rose M ChernickSELL20068.8430872
2022-06-01Ralph IzzoSELL988368.1457539
2022-05-04Rose M ChernickSELL20068.9131029
2022-05-02Ralph IzzoSELL988368.95464270
2022-04-04Rose M ChernickSELL20070.6531229
2022-04-01Ralph IzzoSELL988370.44474153
2022-03-04Rose M ChernickSELL20066.02
2022-03-01Ralph A LarossaSELL489064.47
2022-02-04Rose M ChernickSELL20066.56
2022-02-01Ralph A LarossaSELL489066.17
2022-02-01Ralph IzzoSELL988366.15
2022-01-04Rose M ChernickSELL20066.13
2022-01-03Ralph A LarossaSELL489065.97
2022-01-03Ralph IzzoSELL988365.69

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Public Service Enterprise Group 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--26.85627.583-3%31.577-15%29.015-7%26.568+1%
Book Value Per Share Growth---0.286-1.162+307%0.237-220%0.069-515%0.146-295%
Current Ratio--0.7770.849-8%0.731+6%0.750+4%0.925-16%
Debt To Asset Ratio--0.7290.716+2%0.679+7%0.687+6%0.671+9%
Debt To Equity Ratio--2.6942.529+7%2.113+28%2.202+22%2.051+31%
Dividend Per Share--0.5400.525+3%0.500+8%0.480+13%0.431+25%
Eps--0.262-0.492+288%0.727-64%0.577-55%0.623-58%
Eps Growth---167.682-149.939-11%18.673-998%-17.400-90%-8.264-95%
Gains Per Share--0.254-0.637+351%0.737-65%0.549-54%0.578-56%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.063-0.154+343%0.138-54%0.109-42%0.114-45%
Operating Margin--0.112-0.191+270%0.224-50%0.158-29%0.193-42%
Operating Ratio--0.8600.899-4%0.821+5%0.803+7%0.795+8%
Pb Ratio2.094-13%2.3562.3660%1.846+28%1.961+20%1.788+32%
Pe Ratio-28.555+11%-32.135-39.107+22%16.283-297%5.498-685%9.968-422%
Peg Ratio--0.1920.270-29%0.168+14%0.209-8%-0.493+357%
Price Per Share56.230-13%63.28065.228-3%58.290+9%56.724+12%47.893+32%
Quick Ratio--0.5580.515+8%0.455+23%0.433+29%0.527+6%
Return On Assets--0.003-0.005+289%0.007-64%0.006-59%0.008-65%
Return On Equity--0.010-0.018+281%0.023-58%0.020-50%0.022-57%
 EOD+2 -1MRQTTM+13 -6YOY+4 -155Y+5 -1410Y+4 -15

4.2. Fundamental Score

Let's check the fundamental score of Public Service Enterprise Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-28.555
Price to Book Ratio (EOD)Between0-12.094
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than10.558
Current Ratio (MRQ)Greater than10.777
Debt to Asset Ratio (MRQ)Less than10.729
Debt to Equity Ratio (MRQ)Less than12.694
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Public Service Enterprise Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.164
Ma 20Greater thanMa 5064.178
Ma 50Greater thanMa 10065.197
Ma 100Greater thanMa 20064.825
OpenGreater thanClose57.300
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets49,608,000
Total Liabilities36,180,000
Total Stockholder Equity13,428,000
 As reported
Total Liabilities 36,180,000
Total Stockholder Equity+ 13,428,000
Total Assets = 49,608,000

Assets

Total Assets49,608,000
Total Current Assets6,167,000
Long-term Assets6,167,000
Total Current Assets
Cash And Cash Equivalents 2,207,000
Net Receivables 2,223,000
Inventory 734,000
Other Current Assets 1,003,000
Total Current Assets  (as reported)6,167,000
Total Current Assets  (calculated)6,167,000
+/-0
Long-term Assets
Property Plant Equipment 35,348,000
Long Term Investments 3,040,000
Intangible Assets 38,000
Long-term Assets Other 5,015,000
Long-term Assets  (as reported)43,441,000
Long-term Assets  (calculated)43,441,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,934,000
Long-term Liabilities28,246,000
Total Stockholder Equity13,428,000
Total Current Liabilities
Short-term Debt 4,513,000
Short Long Term Debt 4,513,000
Accounts payable 1,214,000
Other Current Liabilities 2,207,000
Total Current Liabilities  (as reported)7,934,000
Total Current Liabilities  (calculated)12,447,000
+/- 4,513,000
Long-term Liabilities
Long term Debt Total 16,471,000
Capital Lease Obligations 179,000
Other Liabilities 11,596,000
Long-term Liabilities  (as reported)28,246,000
Long-term Liabilities  (calculated)28,246,000
+/-0
Total Stockholder Equity
Common Stock5,038,000
Retained Earnings 10,227,000
Accumulated Other Comprehensive Income -455,000
Treasury Stock-1,382,000
Total Stockholder Equity (as reported)13,428,000
Total Stockholder Equity (calculated)13,428,000
+/-0
Other
Capital Stock5,038,000
Cash and Short Term Investments 2,207,000
Common Stock Shares Outstanding 500,000
Common Stock Total Equity5,038,000
Liabilities and Stockholders Equity 49,608,000
Net Debt 18,956,000
Net Invested Capital 34,412,000
Net Tangible Assets 29,899,000
Net Working Capital -1,767,000
Short Long Term Debt Total 21,163,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,573,700
16,746,500
16,626,100
16,717,400
16,765,200
16,982,200
17,003,600
17,171,400
17,695,100
16,943,400
17,038,400
16,915,300
16,924,000
17,248,000
17,306,000
17,943,000
17,764,000
17,967,000
17,957,000
17,997,000
17,650,000
18,467,000
18,590,000
19,015,000
18,968,000
19,632,000
19,708,000
20,796,000
21,694,000
23,672,000
24,869,000
25,397,000
25,214,000
25,346,000
25,954,000
25,742,000
26,163,000
26,570,000
26,936,000
28,055,000
27,715,000
27,407,000
28,462,000
29,207,000
28,885,000
28,473,000
30,115,000
29,815,000
28,856,000
28,259,000
28,714,000
28,570,000
28,363,000
28,458,000
28,909,000
28,392,000
27,968,000
28,334,000
28,054,000
29,049,000
29,302,000
28,760,000
28,434,000
28,730,000
28,775,000
28,742,000
29,104,000
29,909,000
29,370,000
28,789,000
29,911,000
29,821,000
30,002,000
30,142,000
30,706,000
31,725,000
31,712,000
32,059,000
32,610,000
32,522,000
33,326,000
33,700,000
34,147,000
35,333,000
35,827,000
36,212,000
36,424,000
37,535,000
38,126,000
39,045,000
39,488,000
40,070,000
39,664,000
40,524,000
41,157,000
42,716,000
42,790,000
43,707,000
45,073,000
45,326,000
45,756,000
46,280,000
46,815,000
47,730,000
48,365,000
48,780,000
49,576,000
50,050,000
50,206,000
49,292,000
49,426,000
48,999,000
47,774,000
49,608,000
49,608,00047,774,00048,999,00049,426,00049,292,00050,206,00050,050,00049,576,00048,780,00048,365,00047,730,00046,815,00046,280,00045,756,00045,326,00045,073,00043,707,00042,790,00042,716,00041,157,00040,524,00039,664,00040,070,00039,488,00039,045,00038,126,00037,535,00036,424,00036,212,00035,827,00035,333,00034,147,00033,700,00033,326,00032,522,00032,610,00032,059,00031,712,00031,725,00030,706,00030,142,00030,002,00029,821,00029,911,00028,789,00029,370,00029,909,00029,104,00028,742,00028,775,00028,730,00028,434,00028,760,00029,302,00029,049,00028,054,00028,334,00027,968,00028,392,00028,909,00028,458,00028,363,00028,570,00028,714,00028,259,00028,856,00029,815,00030,115,00028,473,00028,885,00029,207,00028,462,00027,407,00027,715,00028,055,00026,936,00026,570,00026,163,00025,742,00025,954,00025,346,00025,214,00025,397,00024,869,00023,672,00021,694,00020,796,00019,708,00019,632,00018,968,00019,015,00018,590,00018,467,00017,650,00017,997,00017,957,00017,967,00017,764,00017,943,00017,306,00017,248,00016,924,00016,915,30017,038,40016,943,40017,695,10017,171,40017,003,60016,982,20016,765,20016,717,40016,626,10016,746,50016,573,7000000000000000000000000000000000000
   > 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
1,594,000
1,565,000
1,365,000
1,356,900
1,311,100
1,508,000
1,464,600
1,560,100
1,931,100
1,843,000
1,848,700
1,744,400
1,614,000
1,601,000
1,591,000
1,663,000
1,532,000
1,784,000
1,861,000
1,654,000
1,543,000
2,012,000
1,950,000
2,043,000
1,848,000
2,341,000
1,825,000
2,409,000
2,443,000
3,172,000
3,531,000
3,259,000
3,018,000
3,226,000
3,411,000
2,966,000
3,177,000
2,969,000
3,016,000
3,717,000
3,415,000
3,253,000
3,466,000
3,643,000
3,335,000
3,503,000
4,799,000
4,830,000
3,801,000
3,347,000
3,494,000
3,662,000
3,769,000
3,897,000
4,132,000
4,928,000
4,721,000
5,296,000
4,066,000
3,999,000
4,278,000
3,834,000
3,541,000
3,646,000
3,469,000
3,485,000
3,671,000
5,051,000
4,466,000
3,786,000
4,970,000
3,911,000
3,961,000
3,940,000
3,978,000
3,869,000
3,656,000
3,615,000
3,741,000
3,614,000
3,853,000
3,794,000
3,846,000
4,119,000
4,159,000
3,627,000
3,204,000
3,494,000
3,263,000
3,489,000
3,209,000
3,254,000
2,716,000
3,188,000
3,081,000
3,312,000
2,806,000
3,005,000
3,215,000
3,507,000
3,027,000
3,156,000
3,059,000
3,231,000
3,727,000
3,742,000
4,023,000
3,630,000
3,595,000
3,201,000
6,815,000
6,250,000
4,728,000
6,167,000
6,167,0004,728,0006,250,0006,815,0003,201,0003,595,0003,630,0004,023,0003,742,0003,727,0003,231,0003,059,0003,156,0003,027,0003,507,0003,215,0003,005,0002,806,0003,312,0003,081,0003,188,0002,716,0003,254,0003,209,0003,489,0003,263,0003,494,0003,204,0003,627,0004,159,0004,119,0003,846,0003,794,0003,853,0003,614,0003,741,0003,615,0003,656,0003,869,0003,978,0003,940,0003,961,0003,911,0004,970,0003,786,0004,466,0005,051,0003,671,0003,485,0003,469,0003,646,0003,541,0003,834,0004,278,0003,999,0004,066,0005,296,0004,721,0004,928,0004,132,0003,897,0003,769,0003,662,0003,494,0003,347,0003,801,0004,830,0004,799,0003,503,0003,335,0003,643,0003,466,0003,253,0003,415,0003,717,0003,016,0002,969,0003,177,0002,966,0003,411,0003,226,0003,018,0003,259,0003,531,0003,172,0002,443,0002,409,0001,825,0002,341,0001,848,0002,043,0001,950,0002,012,0001,543,0001,654,0001,861,0001,784,0001,532,0001,663,0001,591,0001,601,0001,614,0001,744,4001,848,7001,843,0001,931,1001,560,1001,464,6001,508,0001,311,1001,356,9001,365,0001,565,0001,594,0000000000000000000000000000000000000
       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
324,500
156,600
64,200
67,900
131,100
77,700
66,800
76,200
546,500
54,700
454,200
278,900
351,000
54,000
88,000
83,000
77,000
115,000
78,000
140,000
69,000
77,000
84,000
259,000
121,000
133,000
115,000
102,000
183,000
425,000
377,000
169,000
175,000
246,000
147,000
165,000
218,000
150,000
191,000
548,000
470,000
253,000
316,000
279,000
332,000
294,000
608,000
288,000
218,000
136,000
292,000
141,000
483,000
170,000
421,000
381,000
251,000
86,000
229,000
321,000
1,232,000
393,000
130,000
350,000
312,000
57,000
332,000
280,000
900,000
159,000
1,242,000
834,000
931,000
765,000
780,000
379,000
420,000
164,000
448,000
493,000
655,000
570,000
703,000
402,000
1,008,000
597,000
271,000
394,000
592,000
648,000
450,000
423,000
193,000
430,000
278,000
313,000
118,000
95,000
88,000
177,000
65,000
82,000
120,000
147,000
799,000
431,000
966,000
543,000
803,000
107,000
1,811,000
818,000
1,603,000
2,207,000
2,207,0001,603,000818,0001,811,000107,000803,000543,000966,000431,000799,000147,000120,00082,00065,000177,00088,00095,000118,000313,000278,000430,000193,000423,000450,000648,000592,000394,000271,000597,0001,008,000402,000703,000570,000655,000493,000448,000164,000420,000379,000780,000765,000931,000834,0001,242,000159,000900,000280,000332,00057,000312,000350,000130,000393,0001,232,000321,000229,00086,000251,000381,000421,000170,000483,000141,000292,000136,000218,000288,000608,000294,000332,000279,000316,000253,000470,000548,000191,000150,000218,000165,000147,000246,000175,000169,000377,000425,000183,000102,000115,000133,000121,000259,00084,00077,00069,000140,00078,000115,00077,00083,00088,00054,000351,000278,900454,20054,700546,50076,20066,80077,700131,10067,90064,200156,600324,5000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,000
62,000
6,000
0
13,000
13,000
14,000
32,000
26,000
37,000
80,000
0
0
0
162,000
50,000
56,000
37,000
82,000
76,000
82,000
75,000
98,000
79,000
46,000
52,000
80,000
114,000
95,000
110,000
144,000
118,000
207,000
259,000
217,000
243,000
309,000
0
275,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000275,0000309,000243,000217,000259,000207,000118,000144,000110,00095,000114,00080,00052,00046,00079,00098,00075,00082,00076,00082,00037,00056,00050,000162,00000080,00037,00026,00032,00014,00013,00013,00006,00062,00015,00000000000000000000000000000000000000000000000000000000000000000
       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
893,700
705,100
630,400
809,200
810,300
659,200
699,200
995,400
1,067,000
790,500
720,300
947,600
933,000
806,000
780,000
1,042,000
994,000
889,000
1,047,000
942,000
1,016,000
1,156,000
1,123,000
1,218,000
1,323,000
1,294,000
1,025,000
1,522,000
1,480,000
1,415,000
1,258,000
1,420,000
1,384,000
1,005,000
1,181,000
1,645,000
2,073,000
1,548,000
1,448,000
1,808,000
1,915,000
1,641,000
1,576,000
1,961,000
1,934,000
1,573,000
1,991,000
2,332,000
2,064,000
1,694,000
1,559,000
1,696,000
2,066,000
1,848,000
1,757,000
1,992,000
2,016,000
1,950,000
1,633,000
1,852,000
1,806,000
1,574,000
1,514,000
1,640,000
1,778,000
1,251,000
1,487,000
2,476,000
1,963,000
1,486,000
1,792,000
1,272,000
1,238,000
1,167,000
1,259,000
1,610,000
1,948,000
1,616,000
1,505,000
1,612,000
2,082,000
1,633,000
1,509,000
1,749,000
1,720,000
1,396,000
1,407,000
1,570,000
1,289,000
1,194,000
1,234,000
1,499,000
1,430,000
1,240,000
1,325,000
1,771,000
1,637,000
1,463,000
1,620,000
1,917,000
1,791,000
1,311,000
1,345,000
1,573,000
1,452,000
1,585,000
1,576,000
1,702,000
1,670,000
1,624,000
1,616,000
2,085,000
1,934,000
2,223,000
2,223,0001,934,0002,085,0001,616,0001,624,0001,670,0001,702,0001,576,0001,585,0001,452,0001,573,0001,345,0001,311,0001,791,0001,917,0001,620,0001,463,0001,637,0001,771,0001,325,0001,240,0001,430,0001,499,0001,234,0001,194,0001,289,0001,570,0001,407,0001,396,0001,720,0001,749,0001,509,0001,633,0002,082,0001,612,0001,505,0001,616,0001,948,0001,610,0001,259,0001,167,0001,238,0001,272,0001,792,0001,486,0001,963,0002,476,0001,487,0001,251,0001,778,0001,640,0001,514,0001,574,0001,806,0001,852,0001,633,0001,950,0002,016,0001,992,0001,757,0001,848,0002,066,0001,696,0001,559,0001,694,0002,064,0002,332,0001,991,0001,573,0001,934,0001,961,0001,576,0001,641,0001,915,0001,808,0001,448,0001,548,0002,073,0001,645,0001,181,0001,005,0001,384,0001,420,0001,258,0001,415,0001,480,0001,522,0001,025,0001,294,0001,323,0001,218,0001,123,0001,156,0001,016,000942,0001,047,000889,000994,0001,042,000780,000806,000933,000947,600720,300790,5001,067,000995,400699,200659,200810,300809,200630,400705,100893,7000000000000000000000000000000000000
       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
93,100
312,700
203,900
62,600
52,100
364,200
241,800
90,100
81,600
660,400
220,400
57,100
47,000
369,000
251,000
86,000
145,000
387,000
266,000
93,000
78,000
376,000
258,000
125,000
100,000
471,000
253,000
199,000
356,000
745,000
1,192,000
987,000
1,027,000
1,424,000
1,410,000
536,000
456,000
629,000
539,000
607,000
598,000
656,000
630,000
512,000
579,000
854,000
1,124,000
1,121,000
844,000
581,000
479,000
688,000
568,000
897,000
757,000
1,466,000
1,768,000
2,118,000
821,000
571,000
187,000
535,000
378,000
246,000
208,000
1,133,000
392,000
1,270,000
862,000
1,217,000
831,000
753,000
926,000
1,043,000
866,000
875,000
534,000
919,000
739,000
485,000
370,000
689,000
609,000
946,000
682,000
810,000
603,000
554,000
543,000
742,000
568,000
445,000
354,000
671,000
542,000
362,000
315,000
655,000
588,000
511,000
453,000
954,000
669,000
614,000
700,000
910,000
564,000
507,000
384,000
651,000
2,669,000
2,603,000
653,000
1,003,000
1,003,000653,0002,603,0002,669,000651,000384,000507,000564,000910,000700,000614,000669,000954,000453,000511,000588,000655,000315,000362,000542,000671,000354,000445,000568,000742,000543,000554,000603,000810,000682,000946,000609,000689,000370,000485,000739,000919,000534,000875,000866,0001,043,000926,000753,000831,0001,217,000862,0001,270,000392,0001,133,000208,000246,000378,000535,000187,000571,000821,0002,118,0001,768,0001,466,000757,000897,000568,000688,000479,000581,000844,0001,121,0001,124,000854,000579,000512,000630,000656,000598,000607,000539,000629,000456,000536,0001,410,0001,424,0001,027,000987,0001,192,000745,000356,000199,000253,000471,000100,000125,000258,000376,00078,00093,000266,000387,000145,00086,000251,000369,00047,00057,100220,400660,40081,60090,100241,800364,20052,10062,600203,900312,70093,1000000000000000000000000000000000000
   > 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
14,979,700
15,181,500
15,261,100
15,360,500
15,454,100
15,474,200
15,539,000
15,611,300
15,764,000
15,100,400
15,189,700
15,170,900
15,310,000
15,647,000
15,715,000
16,280,000
16,232,000
16,183,000
16,096,000
16,343,000
16,107,000
16,455,000
16,640,000
16,972,000
17,120,000
17,291,000
17,883,000
18,387,000
19,251,000
20,500,000
21,338,000
22,138,000
22,196,000
22,120,000
22,543,000
22,776,000
22,986,000
23,601,000
23,920,000
24,338,000
24,300,000
24,154,000
24,996,000
25,564,000
25,550,000
24,970,000
25,316,000
24,985,000
25,055,000
24,912,000
25,220,000
24,908,000
24,594,000
24,561,000
24,777,000
23,464,000
23,247,000
23,038,000
23,988,000
25,050,000
25,024,000
24,926,000
24,893,000
25,084,000
25,306,000
25,257,000
25,433,000
24,858,000
24,904,000
25,003,000
24,941,000
25,910,000
26,041,000
26,202,000
26,728,000
27,856,000
28,056,000
28,444,000
28,869,000
28,908,000
29,473,000
29,906,000
30,301,000
31,214,000
31,668,000
32,585,000
33,220,000
34,041,000
34,863,000
35,556,000
36,279,000
36,816,000
36,948,000
37,336,000
38,076,000
39,404,000
39,984,000
40,702,000
41,858,000
41,819,000
42,729,000
43,124,000
43,756,000
44,499,000
44,638,000
45,038,000
45,553,000
46,420,000
46,611,000
46,091,000
42,611,000
42,749,000
43,046,000
43,441,000
43,441,00043,046,00042,749,00042,611,00046,091,00046,611,00046,420,00045,553,00045,038,00044,638,00044,499,00043,756,00043,124,00042,729,00041,819,00041,858,00040,702,00039,984,00039,404,00038,076,00037,336,00036,948,00036,816,00036,279,00035,556,00034,863,00034,041,00033,220,00032,585,00031,668,00031,214,00030,301,00029,906,00029,473,00028,908,00028,869,00028,444,00028,056,00027,856,00026,728,00026,202,00026,041,00025,910,00024,941,00025,003,00024,904,00024,858,00025,433,00025,257,00025,306,00025,084,00024,893,00024,926,00025,024,00025,050,00023,988,00023,038,00023,247,00023,464,00024,777,00024,561,00024,594,00024,908,00025,220,00024,912,00025,055,00024,985,00025,316,00024,970,00025,550,00025,564,00024,996,00024,154,00024,300,00024,338,00023,920,00023,601,00022,986,00022,776,00022,543,00022,120,00022,196,00022,138,00021,338,00020,500,00019,251,00018,387,00017,883,00017,291,00017,120,00016,972,00016,640,00016,455,00016,107,00016,343,00016,096,00016,183,00016,232,00016,280,00015,715,00015,647,00015,310,00015,170,90015,189,70015,100,40015,764,00015,611,30015,539,00015,474,20015,454,10015,360,50015,261,10015,181,50014,979,7000000000000000000000000000000000000
       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
10,833,400
10,891,000
10,928,300
11,098,200
11,080,200
11,132,800
11,157,300
11,187,400
11,147,100
11,110,500
11,167,900
11,179,200
11,239,000
11,100,000
11,046,000
11,050,000
10,967,000
10,897,000
10,873,000
10,876,000
10,752,000
6,839,000
6,953,000
7,078,000
7,131,000
7,217,000
7,316,000
7,702,000
8,068,000
8,853,000
9,619,000
10,064,000
10,213,000
10,289,000
10,595,000
11,449,000
11,692,000
12,136,000
12,352,000
12,422,000
12,502,000
12,696,000
13,487,000
13,750,000
13,797,000
13,272,000
13,476,000
13,336,000
13,411,000
13,571,000
13,684,000
13,002,000
13,133,000
13,279,000
13,507,000
13,275,000
13,450,000
13,773,000
14,006,000
14,433,000
14,641,000
14,899,000
15,143,000
15,440,000
15,683,000
15,957,000
16,463,000
16,390,000
16,648,000
16,894,000
17,282,000
17,849,000
18,233,000
18,590,000
19,103,000
19,736,000
20,125,000
20,561,000
21,079,000
21,645,000
21,933,000
22,310,000
22,836,000
23,589,000
23,978,000
24,807,000
25,605,000
26,539,000
27,274,000
28,014,000
28,804,000
29,286,000
29,345,000
29,637,000
30,533,000
31,797,000
32,405,000
33,151,000
33,781,000
34,363,000
35,040,000
35,159,000
35,692,000
36,126,000
36,480,000
36,824,000
37,319,000
37,847,000
38,041,000
37,258,000
33,785,000
34,567,000
34,929,000
35,348,000
35,348,00034,929,00034,567,00033,785,00037,258,00038,041,00037,847,00037,319,00036,824,00036,480,00036,126,00035,692,00035,159,00035,040,00034,363,00033,781,00033,151,00032,405,00031,797,00030,533,00029,637,00029,345,00029,286,00028,804,00028,014,00027,274,00026,539,00025,605,00024,807,00023,978,00023,589,00022,836,00022,310,00021,933,00021,645,00021,079,00020,561,00020,125,00019,736,00019,103,00018,590,00018,233,00017,849,00017,282,00016,894,00016,648,00016,390,00016,463,00015,957,00015,683,00015,440,00015,143,00014,899,00014,641,00014,433,00014,006,00013,773,00013,450,00013,275,00013,507,00013,279,00013,133,00013,002,00013,684,00013,571,00013,411,00013,336,00013,476,00013,272,00013,797,00013,750,00013,487,00012,696,00012,502,00012,422,00012,352,00012,136,00011,692,00011,449,00010,595,00010,289,00010,213,00010,064,0009,619,0008,853,0008,068,0007,702,0007,316,0007,217,0007,131,0007,078,0006,953,0006,839,00010,752,00010,876,00010,873,00010,897,00010,967,00011,050,00011,046,00011,100,00011,239,00011,179,20011,167,90011,110,50011,147,10011,187,40011,157,30011,132,80011,080,20011,098,20010,928,30010,891,00010,833,4000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
0
0
0
16,000
0
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
0
0
0
0
0
0
0
0
0
0
0
0000000000016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,000016,00000016,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,283,000
0
0
0
0
0
0
0
0
0
0
0
3,064,000
3,139,000
3,177,000
0
3,546,000
3,478,000
3,744,000
0
3,939,000
3,807,000
3,730,000
3,835,000
3,787,000
0
3,626,000
3,715,000
3,730,000
3,609,000
3,758,000
3,727,000
3,682,000
3,703,000
3,399,000
3,590,000
3,829,000
3,763,000
4,015,000
3,857,000
3,889,000
3,814,000
3,991,000
4,049,000
3,466,000
4,185,000
3,420,000
3,244,000
3,040,000
3,040,0003,244,0003,420,0004,185,0003,466,0004,049,0003,991,0003,814,0003,889,0003,857,0004,015,0003,763,0003,829,0003,590,0003,399,0003,703,0003,682,0003,727,0003,758,0003,609,0003,730,0003,715,0003,626,00003,787,0003,835,0003,730,0003,807,0003,939,00003,744,0003,478,0003,546,00003,177,0003,139,0003,064,000000000000003,283,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
649,000
621,000
468,000
464,000
658,000
640,000
648,000
647,000
610,000
596,000
606,000
617,000
643,000
626,000
616,000
608,000
608,000
595,000
590,000
597,000
585,000
583,000
462,000
469,000
64,000
59,000
62,000
59,000
69,000
104,000
108,000
110,000
123,000
133,000
132,000
129,000
136,000
135,000
142,000
164,000
131,000
136,000
52,000
57,000
34,000
37,000
41,000
52,000
33,000
48,000
90,000
102,000
84,000
87,000
101,000
122,000
102,000
112,000
131,000
154,000
98,000
106,000
120,000
88,000
114,000
131,000
127,000
107,000
143,000
156,000
162,000
188,000
149,000
165,000
185,000
228,000
158,000
163,000
122,000
133,000
20,000
22,000
38,000
38,00022,00020,000133,000122,000163,000158,000228,000185,000165,000149,000188,000162,000156,000143,000107,000127,000131,000114,00088,000120,000106,00098,000154,000131,000112,000102,000122,000101,00087,00084,000102,00090,00048,00033,00052,00041,00037,00034,00057,00052,000136,000131,000164,000142,000135,000136,000129,000132,000133,000123,000110,000108,000104,00069,00059,00062,00059,00064,000469,000462,000583,000585,000597,000590,000595,000608,000608,000616,000626,000643,000617,000606,000596,000610,000647,000648,000640,000658,000464,000468,000621,000649,00000000000000000000000000000000000000000000000000000000000000000000
       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
9,989,000
10,074,000
10,567,000
10,685,000
11,183,000
11,647,000
11,719,000
12,074,000
11,983,000
11,831,000
11,948,000
11,327,000
11,294,000
11,465,000
11,568,000
11,916,000
11,798,000
11,458,000
11,509,000
11,814,000
11,753,000
11,698,000
11,840,000
11,649,000
11,644,000
11,341,000
11,536,000
11,906,000
11,464,000
11,282,000
11,270,000
10,189,000
9,797,000
9,265,000
9,982,000
10,617,000
10,383,000
10,027,000
9,750,000
9,644,000
9,623,000
9,300,000
8,970,000
8,468,000
8,256,000
8,109,000
7,659,000
8,061,000
7,808,000
7,612,000
7,625,000
8,120,000
7,931,000
7,883,000
7,790,000
7,263,000
7,540,000
7,596,000
7,465,000
7,625,000
7,690,000
7,778,000
7,615,000
7,502,000
7,589,000
7,542,000
7,475,000
7,530,000
7,603,000
7,699,000
7,543,000
7,607,000
6,494,000
6,484,000
7,031,000
6,522,000
5,980,000
6,942,000
7,048,000
7,523,000
7,207,000
7,250,000
7,398,000
7,979,000
7,895,000
8,118,000
8,115,000
7,710,000
7,561,000
7,478,000
7,478,0007,561,0007,710,0008,115,0008,118,0007,895,0007,979,0007,398,0007,250,0007,207,0007,523,0007,048,0006,942,0005,980,0006,522,0007,031,0006,484,0006,494,0007,607,0007,543,0007,699,0007,603,0007,530,0007,475,0007,542,0007,589,0007,502,0007,615,0007,778,0007,690,0007,625,0007,465,0007,596,0007,540,0007,263,0007,790,0007,883,0007,931,0008,120,0007,625,0007,612,0007,808,0008,061,0007,659,0008,109,0008,256,0008,468,0008,970,0009,300,0009,623,0009,644,0009,750,00010,027,00010,383,00010,617,0009,982,0009,265,0009,797,00010,189,00011,270,00011,282,00011,464,00011,906,00011,536,00011,341,00011,644,00011,649,00011,840,00011,698,00011,753,00011,814,00011,509,00011,458,00011,798,00011,916,00011,568,00011,465,00011,294,00011,327,00011,948,00011,831,00011,983,00012,074,00011,719,00011,647,00011,183,00010,685,00010,567,00010,074,0009,989,0000000000000000000000000000000000000000000000000000000000000
> 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
10,704,200
10,879,300
10,703,900
10,721,200
10,688,600
10,927,000
10,833,800
11,041,500
11,503,200
10,752,700
10,941,200
11,020,900
11,742,000
11,417,000
11,424,000
12,049,000
11,595,000
11,658,000
11,554,000
11,691,000
11,636,000
13,247,000
13,323,000
15,019,000
14,791,000
15,509,000
15,566,000
16,800,000
17,571,000
19,570,000
20,754,000
21,260,000
21,056,000
21,650,000
22,282,000
21,755,000
21,578,000
21,908,000
22,091,000
22,448,000
22,135,000
21,897,000
22,811,000
23,388,000
23,149,000
22,896,000
24,610,000
23,793,000
22,635,000
21,727,000
21,729,000
21,823,000
21,734,000
21,611,000
21,598,000
21,093,000
20,622,000
21,760,000
20,375,000
21,198,000
21,093,000
20,361,000
19,739,000
19,932,000
19,565,000
19,616,000
19,539,000
20,268,000
19,411,000
18,678,000
19,750,000
19,549,000
19,376,000
19,496,000
19,898,000
20,944,000
20,765,000
20,962,000
21,271,000
20,913,000
21,526,000
21,856,000
22,063,000
23,147,000
23,269,000
23,504,000
23,490,000
24,468,000
24,807,000
25,726,000
26,012,000
26,940,000
26,659,000
27,606,000
28,033,000
28,869,000
28,686,000
29,549,000
30,714,000
30,949,000
30,942,000
31,526,000
31,890,000
32,641,000
33,116,000
33,289,000
33,740,000
34,066,000
33,929,000
33,414,000
35,357,000
34,561,000
34,176,000
36,180,000
36,180,00034,176,00034,561,00035,357,00033,414,00033,929,00034,066,00033,740,00033,289,00033,116,00032,641,00031,890,00031,526,00030,942,00030,949,00030,714,00029,549,00028,686,00028,869,00028,033,00027,606,00026,659,00026,940,00026,012,00025,726,00024,807,00024,468,00023,490,00023,504,00023,269,00023,147,00022,063,00021,856,00021,526,00020,913,00021,271,00020,962,00020,765,00020,944,00019,898,00019,496,00019,376,00019,549,00019,750,00018,678,00019,411,00020,268,00019,539,00019,616,00019,565,00019,932,00019,739,00020,361,00021,093,00021,198,00020,375,00021,760,00020,622,00021,093,00021,598,00021,611,00021,734,00021,823,00021,729,00021,727,00022,635,00023,793,00024,610,00022,896,00023,149,00023,388,00022,811,00021,897,00022,135,00022,448,00022,091,00021,908,00021,578,00021,755,00022,282,00021,650,00021,056,00021,260,00020,754,00019,570,00017,571,00016,800,00015,566,00015,509,00014,791,00015,019,00013,323,00013,247,00011,636,00011,691,00011,554,00011,658,00011,595,00012,049,00011,424,00011,417,00011,742,00011,020,90010,941,20010,752,70011,503,20011,041,50010,833,80010,927,00010,688,60010,721,20010,703,90010,879,30010,704,2000000000000000000000000000000000000
   > 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
1,509,800
1,858,800
1,745,700
1,856,900
1,664,000
1,882,800
1,722,100
1,921,800
2,321,800
1,827,400
2,046,000
2,271,800
2,253,000
2,393,000
2,502,000
2,827,000
2,524,000
2,653,000
2,695,000
2,458,000
2,275,000
3,395,000
3,610,000
4,177,000
3,599,000
4,667,000
4,475,000
4,982,000
2,957,000
3,829,000
4,355,000
4,694,000
4,530,000
5,034,000
4,894,000
3,816,000
3,935,000
3,870,000
3,402,000
3,385,000
3,217,000
3,088,000
3,333,000
3,488,000
3,280,000
4,043,000
4,671,000
4,757,000
3,938,000
3,057,000
3,303,000
3,406,000
3,484,000
3,699,000
3,581,000
4,290,000
4,165,000
5,221,000
3,627,000
3,410,000
3,598,000
3,321,000
2,993,000
3,214,000
2,800,000
3,249,000
3,018,000
3,485,000
3,483,000
3,530,000
3,692,000
2,957,000
3,108,000
2,816,000
3,039,000
3,777,000
3,406,000
3,058,000
3,235,000
3,063,000
3,357,000
3,463,000
3,136,000
3,478,000
3,622,000
3,107,000
3,604,000
3,575,000
2,942,000
3,120,000
2,804,000
3,276,000
3,111,000
3,164,000
3,831,000
4,168,000
3,948,000
4,244,000
4,485,000
4,935,000
4,473,000
3,982,000
4,067,000
5,047,000
5,160,000
5,783,000
5,260,000
5,522,000
4,546,000
4,492,000
8,105,000
7,072,000
5,292,000
7,934,000
7,934,0005,292,0007,072,0008,105,0004,492,0004,546,0005,522,0005,260,0005,783,0005,160,0005,047,0004,067,0003,982,0004,473,0004,935,0004,485,0004,244,0003,948,0004,168,0003,831,0003,164,0003,111,0003,276,0002,804,0003,120,0002,942,0003,575,0003,604,0003,107,0003,622,0003,478,0003,136,0003,463,0003,357,0003,063,0003,235,0003,058,0003,406,0003,777,0003,039,0002,816,0003,108,0002,957,0003,692,0003,530,0003,483,0003,485,0003,018,0003,249,0002,800,0003,214,0002,993,0003,321,0003,598,0003,410,0003,627,0005,221,0004,165,0004,290,0003,581,0003,699,0003,484,0003,406,0003,303,0003,057,0003,938,0004,757,0004,671,0004,043,0003,280,0003,488,0003,333,0003,088,0003,217,0003,385,0003,402,0003,870,0003,935,0003,816,0004,894,0005,034,0004,530,0004,694,0004,355,0003,829,0002,957,0004,982,0004,475,0004,667,0003,599,0004,177,0003,610,0003,395,0002,275,0002,458,0002,695,0002,653,0002,524,0002,827,0002,502,0002,393,0002,253,0002,271,8002,046,0001,827,4002,321,8001,921,8001,722,1001,882,8001,664,0001,856,9001,745,7001,858,8001,509,8000000000000000000000000000000000000
       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
247,100
1,186,000
1,041,100
991,300
603,000
1,125,900
888,300
940,200
1,114,900
1,020,300
1,033,200
1,186,100
1,202,000
1,523,000
1,531,000
1,788,000
1,328,000
1,715,000
1,625,000
1,474,000
1,096,000
2,139,000
2,357,000
3,045,000
2,175,000
3,145,000
3,443,000
3,552,000
1,206,000
1,815,000
2,199,000
2,551,000
2,888,000
3,074,000
2,399,000
1,511,000
1,499,000
1,803,000
1,723,000
1,027,000
746,000
954,000
1,102,000
1,024,000
898,000
1,929,000
1,824,000
1,636,000
1,195,000
939,000
1,227,000
1,230,000
1,016,000
1,355,000
1,226,000
1,188,000
735,000
1,754,000
1,039,000
1,052,000
1,055,000
1,079,000
891,000
1,051,000
267,000
486,000
1,004,000
1,185,000
1,211,000
1,485,000
1,489,000
633,000
748,000
988,000
975,000
1,515,000
1,270,000
965,000
1,010,000
841,000
786,000
1,095,000
574,000
883,000
994,000
625,000
1,126,000
1,098,000
574,000
662,000
255,000
888,000
815,000
900,000
1,452,000
1,542,000
1,594,000
1,820,000
1,869,000
2,310,000
2,051,000
1,421,000
1,402,000
2,480,000
2,727,000
3,258,000
2,393,000
2,747,000
2,094,000
1,795,000
5,355,000
4,219,000
2,376,000
4,513,000
4,513,0002,376,0004,219,0005,355,0001,795,0002,094,0002,747,0002,393,0003,258,0002,727,0002,480,0001,402,0001,421,0002,051,0002,310,0001,869,0001,820,0001,594,0001,542,0001,452,000900,000815,000888,000255,000662,000574,0001,098,0001,126,000625,000994,000883,000574,0001,095,000786,000841,0001,010,000965,0001,270,0001,515,000975,000988,000748,000633,0001,489,0001,485,0001,211,0001,185,0001,004,000486,000267,0001,051,000891,0001,079,0001,055,0001,052,0001,039,0001,754,000735,0001,188,0001,226,0001,355,0001,016,0001,230,0001,227,000939,0001,195,0001,636,0001,824,0001,929,000898,0001,024,0001,102,000954,000746,0001,027,0001,723,0001,803,0001,499,0001,511,0002,399,0003,074,0002,888,0002,551,0002,199,0001,815,0001,206,0003,552,0003,443,0003,145,0002,175,0003,045,0002,357,0002,139,0001,096,0001,474,0001,625,0001,715,0001,328,0001,788,0001,531,0001,523,0001,202,0001,186,1001,033,2001,020,3001,114,900940,200888,3001,125,900603,000991,3001,041,1001,186,000247,1000000000000000000000000000000000000
       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
883,000
0
0
0
734,000
0
682,000
295,000
500,000
822,000
12,521,000
1,250,000
1,000,000
1,000,000
1,550,000
1,450,000
1,294,000
2,051,000
1,421,000
1,402,000
2,480,000
2,727,000
3,258,000
2,393,000
2,747,000
2,094,000
1,795,000
5,355,000
4,219,000
2,376,000
4,513,000
4,513,0002,376,0004,219,0005,355,0001,795,0002,094,0002,747,0002,393,0003,258,0002,727,0002,480,0001,402,0001,421,0002,051,0001,294,0001,450,0001,550,0001,000,0001,000,0001,250,00012,521,000822,000500,000295,000682,0000734,000000883,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
385,000
381,900
332,400
433,500
373,200
402,200
404,800
567,800
526,100
490,000
445,600
590,900
562,000
593,000
665,000
686,000
613,000
592,000
725,000
655,000
504,000
789,000
826,000
738,000
802,000
1,077,000
613,000
1,001,000
796,000
969,000
778,000
790,000
546,000
536,000
731,000
1,115,000
1,313,000
1,117,000
903,000
1,216,000
1,083,000
1,055,000
963,000
1,362,000
932,000
977,000
1,089,000
1,154,000
785,000
877,000
806,000
964,000
1,013,000
1,022,000
916,000
1,094,000
993,000
1,342,000
1,224,000
1,227,000
925,000
941,000
911,000
1,081,000
1,002,000
996,000
992,000
1,176,000
1,067,000
1,018,000
1,144,000
1,184,000
1,030,000
898,000
1,012,000
1,304,000
1,078,000
1,046,000
1,024,000
1,222,000
1,116,000
1,104,000
1,111,000
1,178,000
1,006,000
1,156,000
1,046,000
1,369,000
1,192,000
1,308,000
1,363,000
1,459,000
1,245,000
1,293,000
1,305,000
1,694,000
1,295,000
1,348,000
1,317,000
1,451,000
1,135,000
1,153,000
1,244,000
1,358,000
1,172,000
1,135,000
1,332,000
1,332,000
984,000
1,146,000
1,168,000
1,315,000
956,000
1,214,000
1,214,000956,0001,315,0001,168,0001,146,000984,0001,332,0001,332,0001,135,0001,172,0001,358,0001,244,0001,153,0001,135,0001,451,0001,317,0001,348,0001,295,0001,694,0001,305,0001,293,0001,245,0001,459,0001,363,0001,308,0001,192,0001,369,0001,046,0001,156,0001,006,0001,178,0001,111,0001,104,0001,116,0001,222,0001,024,0001,046,0001,078,0001,304,0001,012,000898,0001,030,0001,184,0001,144,0001,018,0001,067,0001,176,000992,000996,0001,002,0001,081,000911,000941,000925,0001,227,0001,224,0001,342,000993,0001,094,000916,0001,022,0001,013,000964,000806,000877,000785,0001,154,0001,089,000977,000932,0001,362,000963,0001,055,0001,083,0001,216,000903,0001,117,0001,313,0001,115,000731,000536,000546,000790,000778,000969,000796,0001,001,000613,0001,077,000802,000738,000826,000789,000504,000655,000725,000592,000613,000686,000665,000593,000562,000590,900445,600490,000526,100567,800404,800402,200373,200433,500332,400381,900385,0000000000000000000000000000000000000
       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
877,700
290,900
372,200
432,100
687,800
354,700
429,000
413,800
680,800
317,100
567,200
494,800
489,000
277,000
306,000
353,000
583,000
346,000
345,000
329,000
675,000
467,000
427,000
394,000
622,000
445,000
419,000
429,000
955,000
1,045,000
1,378,000
1,353,000
1,096,000
1,424,000
1,764,000
1,190,000
1,123,000
950,000
776,000
1,142,000
1,388,000
1,079,000
1,268,000
1,102,000
1,450,000
1,137,000
1,758,000
1,967,000
1,958,000
1,241,000
1,270,000
1,212,000
1,455,000
1,322,000
1,439,000
2,008,000
2,437,000
2,125,000
1,364,000
1,131,000
1,618,000
1,301,000
1,191,000
1,082,000
1,531,000
-2,404,000
1,022,000
1,124,000
1,205,000
1,027,000
1,059,000
1,140,000
1,330,000
930,000
1,052,000
958,000
1,058,000
1,047,000
1,201,000
1,000,000
1,455,000
1,264,000
1,451,000
1,417,000
1,622,000
1,326,000
1,432,000
1,108,000
1,176,000
1,150,000
1,186,000
929,000
1,051,000
971,000
1,074,000
932,000
1,059,000
1,076,000
1,299,000
1,174,000
1,287,000
1,408,000
1,421,000
1,209,000
1,261,000
1,390,000
1,535,000
1,443,000
1,468,000
1,551,000
1,582,000
1,538,000
1,960,000
2,207,000
2,207,0001,960,0001,538,0001,582,0001,551,0001,468,0001,443,0001,535,0001,390,0001,261,0001,209,0001,421,0001,408,0001,287,0001,174,0001,299,0001,076,0001,059,000932,0001,074,000971,0001,051,000929,0001,186,0001,150,0001,176,0001,108,0001,432,0001,326,0001,622,0001,417,0001,451,0001,264,0001,455,0001,000,0001,201,0001,047,0001,058,000958,0001,052,000930,0001,330,0001,140,0001,059,0001,027,0001,205,0001,124,0001,022,000-2,404,0001,531,0001,082,0001,191,0001,301,0001,618,0001,131,0001,364,0002,125,0002,437,0002,008,0001,439,0001,322,0001,455,0001,212,0001,270,0001,241,0001,958,0001,967,0001,758,0001,137,0001,450,0001,102,0001,268,0001,079,0001,388,0001,142,000776,000950,0001,123,0001,190,0001,764,0001,424,0001,096,0001,353,0001,378,0001,045,000955,000429,000419,000445,000622,000394,000427,000467,000675,000329,000345,000346,000583,000353,000306,000277,000489,000494,800567,200317,100680,800413,800429,000354,700687,800432,100372,200290,900877,7000000000000000000000000000000000000
   > 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
9,195,000
9,022,000
8,959,000
8,864,000
9,025,000
9,087,000
9,095,000
9,145,000
9,181,000
8,926,000
8,895,000
8,749,000
8,732,000
9,024,000
8,922,000
9,735,000
9,071,000
9,893,000
9,897,000
10,266,000
10,399,000
10,890,000
10,751,000
10,672,000
11,022,000
10,672,000
10,921,000
11,648,000
14,534,000
15,661,000
16,319,000
16,393,000
16,446,000
16,536,000
16,848,000
18,143,000
17,103,000
17,498,000
18,609,000
19,099,000
18,918,000
18,809,000
19,478,000
19,547,000
19,789,000
18,773,000
19,859,000
18,964,000
18,617,000
18,590,000
18,346,000
18,009,000
17,981,000
17,832,000
17,937,000
16,645,000
16,377,000
16,459,000
16,668,000
17,788,000
17,495,000
17,040,000
16,746,000
16,718,000
16,765,000
16,367,000
16,521,000
16,783,000
15,928,000
15,148,000
16,058,000
16,592,000
16,268,000
16,680,000
16,859,000
17,167,000
17,359,000
17,904,000
18,036,000
17,850,000
18,169,000
18,393,000
18,927,000
19,669,000
19,647,000
20,397,000
19,886,000
20,893,000
21,865,000
22,606,000
23,208,000
23,664,000
23,548,000
24,442,000
24,202,000
24,701,000
24,738,000
25,305,000
26,229,000
26,014,000
26,469,000
27,544,000
27,823,000
27,594,000
27,956,000
27,506,000
28,480,000
28,544,000
29,383,000
28,922,000
27,252,000
27,489,000
28,884,000
28,246,000
28,246,00028,884,00027,489,00027,252,00028,922,00029,383,00028,544,00028,480,00027,506,00027,956,00027,594,00027,823,00027,544,00026,469,00026,014,00026,229,00025,305,00024,738,00024,701,00024,202,00024,442,00023,548,00023,664,00023,208,00022,606,00021,865,00020,893,00019,886,00020,397,00019,647,00019,669,00018,927,00018,393,00018,169,00017,850,00018,036,00017,904,00017,359,00017,167,00016,859,00016,680,00016,268,00016,592,00016,058,00015,148,00015,928,00016,783,00016,521,00016,367,00016,765,00016,718,00016,746,00017,040,00017,495,00017,788,00016,668,00016,459,00016,377,00016,645,00017,937,00017,832,00017,981,00018,009,00018,346,00018,590,00018,617,00018,964,00019,859,00018,773,00019,789,00019,547,00019,478,00018,809,00018,918,00019,099,00018,609,00017,498,00017,103,00018,143,00016,848,00016,536,00016,446,00016,393,00016,319,00015,661,00014,534,00011,648,00010,921,00010,672,00011,022,00010,672,00010,751,00010,890,00010,399,00010,266,0009,897,0009,893,0009,071,0009,735,0008,922,0009,024,0008,732,0008,749,0008,895,0008,926,0009,181,0009,145,0009,095,0009,087,0009,025,0008,864,0008,959,0009,022,0009,195,0000000000000000000000000000000000000
       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
7,746,000
0
0
0
0
0
0
0
0
0
0
0
7,442,000
7,476,000
7,862,000
0
7,932,000
8,389,000
8,261,000
0
8,689,000
8,132,000
8,834,000
9,676,000
10,273,000
0
10,895,000
10,898,000
11,621,000
11,274,000
12,068,000
12,072,000
12,510,000
12,909,000
13,168,000
13,216,000
14,301,000
14,448,000
13,743,000
14,040,000
13,580,000
14,792,000
14,496,000
15,346,000
15,350,000
14,425,000
15,219,000
16,968,000
16,471,000
16,471,00016,968,00015,219,00014,425,00015,350,00015,346,00014,496,00014,792,00013,580,00014,040,00013,743,00014,448,00014,301,00013,216,00013,168,00012,909,00012,510,00012,072,00012,068,00011,274,00011,621,00010,898,00010,895,000010,273,0009,676,0008,834,0008,132,0008,689,00008,261,0008,389,0007,932,00007,862,0007,476,0007,442,000000000000007,746,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,122,000
2,173,000
2,132,000
2,206,000
2,228,000
2,162,000
2,213,000
2,300,000
2,336,000
2,470,000
2,437,000
2,624,000
2,005,000
2,084,000
1,961,000
1,920,000
2,189,000
2,178,000
2,315,000
2,628,000
2,783,000
2,730,000
3,486,000
3,429,000
3,160,000
3,096,000
2,991,000
3,505,000
3,776,000
3,746,000
3,670,000
3,607,000
3,729,000
4,903,000
4,845,000
5,918,000
5,631,000
5,109,000
5,010,000
4,854,000
4,443,000
4,441,000
4,137,000
3,835,000
3,231,000
2,964,000
2,926,000
3,673,000
3,316,000
3,405,000
3,467,000
3,938,000
3,746,000
3,776,000
3,753,000
2,881,000
3,219,000
3,264,000
3,240,000
4,105,000
4,121,000
4,130,000
4,082,000
3,893,000
3,812,000
3,788,000
3,850,000
4,111,000
4,083,000
4,066,000
3,997,000
7,393,000
12,666,000
12,795,000
13,320,000
12,846,000
13,003,000
12,967,000
13,099,000
13,578,000
13,650,000
13,663,000
13,428,000
13,796,000
13,793,000
13,368,000
12,631,000
12,079,000
11,732,000
11,596,000
11,596,00011,732,00012,079,00012,631,00013,368,00013,793,00013,796,00013,428,00013,663,00013,650,00013,578,00013,099,00012,967,00013,003,00012,846,00013,320,00012,795,00012,666,0007,393,0003,997,0004,066,0004,083,0004,111,0003,850,0003,788,0003,812,0003,893,0004,082,0004,130,0004,121,0004,105,0003,240,0003,264,0003,219,0002,881,0003,753,0003,776,0003,746,0003,938,0003,467,0003,405,0003,316,0003,673,0002,926,0002,964,0003,231,0003,835,0004,137,0004,441,0004,443,0004,854,0005,010,0005,109,0005,631,0005,918,0004,845,0004,903,0003,729,0003,607,0003,670,0003,746,0003,776,0003,505,0002,991,0003,096,0003,160,0003,429,0003,486,0002,730,0002,783,0002,628,0002,315,0002,178,0002,189,0001,920,0001,961,0002,084,0002,005,0002,624,0002,437,0002,470,0002,336,0002,300,0002,213,0002,162,0002,228,0002,206,0002,132,0002,173,0002,122,0000000000000000000000000000000000000000000000000000000000000
       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
31,000
0
0
0
0
0
0
0
0
0
0
0
6,844,000
6,970,000
7,138,000
0
7,233,000
7,335,000
7,336,000
0
7,602,000
7,695,000
8,193,000
8,391,000
8,559,000
0
8,661,000
8,568,000
8,756,000
8,932,000
5,245,000
5,331,000
5,476,000
5,722,000
5,717,000
5,936,000
6,038,000
6,148,000
6,257,000
6,324,000
6,483,000
6,335,000
6,506,000
6,632,000
3,945,000
5,541,000
5,776,000
5,486,000
5,504,000
5,504,0005,486,0005,776,0005,541,0003,945,0006,632,0006,506,0006,335,0006,483,0006,324,0006,257,0006,148,0006,038,0005,936,0005,717,0005,722,0005,476,0005,331,0005,245,0008,932,0008,756,0008,568,0008,661,00008,559,0008,391,0008,193,0007,695,0007,602,00007,336,0007,335,0007,233,00007,138,0006,970,0006,844,0000000000000031,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
5,869,500
5,867,200
5,922,200
5,996,200
6,076,600
6,055,200
6,169,800
6,129,900
6,191,900
6,190,700
6,097,200
5,894,400
5,182,000
5,831,000
5,882,000
5,894,000
6,169,000
6,309,000
6,403,000
6,306,000
6,014,000
5,220,000
5,267,000
3,996,000
4,177,000
4,123,000
4,142,000
3,996,000
4,123,000
4,102,000
4,115,000
4,137,000
4,158,000
3,696,000
3,672,000
3,987,000
4,585,000
4,662,000
4,845,000
5,607,000
5,580,000
5,510,000
5,651,000
5,819,000
5,736,000
5,577,000
5,505,000
6,022,000
6,221,000
6,532,000
6,985,000
6,747,000
6,629,000
6,847,000
7,311,000
7,299,000
7,346,000
6,574,000
7,679,000
7,851,000
8,199,000
8,389,000
8,685,000
8,788,000
9,201,000
9,126,000
9,557,000
9,633,000
9,957,000
10,109,000
10,159,000
10,270,000
10,624,000
10,644,000
10,806,000
10,780,000
10,946,000
11,096,000
11,338,000
11,608,000
11,799,000
11,843,000
12,083,000
12,185,000
12,557,000
12,707,000
12,933,000
13,066,000
13,318,000
13,318,000
13,476,000
13,130,000
13,005,000
12,918,000
13,124,000
13,847,000
14,104,000
14,158,000
14,359,000
14,377,000
14,814,000
14,754,000
14,925,000
15,089,000
15,249,000
15,491,000
15,836,000
15,984,000
16,277,000
15,878,000
14,069,000
14,438,000
13,598,000
13,428,000
13,428,00013,598,00014,438,00014,069,00015,878,00016,277,00015,984,00015,836,00015,491,00015,249,00015,089,00014,925,00014,754,00014,814,00014,377,00014,359,00014,158,00014,104,00013,847,00013,124,00012,918,00013,005,00013,130,00013,476,00013,318,00013,318,00013,066,00012,933,00012,707,00012,557,00012,185,00012,083,00011,843,00011,799,00011,608,00011,338,00011,096,00010,946,00010,780,00010,806,00010,644,00010,624,00010,270,00010,159,00010,109,0009,957,0009,633,0009,557,0009,126,0009,201,0008,788,0008,685,0008,389,0008,199,0007,851,0007,679,0006,574,0007,346,0007,299,0007,311,0006,847,0006,629,0006,747,0006,985,0006,532,0006,221,0006,022,0005,505,0005,577,0005,736,0005,819,0005,651,0005,510,0005,580,0005,607,0004,845,0004,662,0004,585,0003,987,0003,672,0003,696,0004,158,0004,137,0004,115,0004,102,0004,123,0003,996,0004,142,0004,123,0004,177,0003,996,0005,267,0005,220,0006,014,0006,306,0006,403,0006,309,0006,169,0005,894,0005,882,0005,831,0005,182,0005,894,4006,097,2006,190,7006,191,9006,129,9006,169,8006,055,2006,076,6005,996,2005,922,2005,867,2005,869,5000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
3,801,200
3,801,200
3,801,200
3,801,200
3,801,200
3,801,200
3,801,200
3,801,200
3,801,200
3,801,200
3,741,200
3,626,800
0
0
0
0
0
0
0
0
0
0
0
0
3,604,000
3,604,000
3,604,000
3,604,000
3,603,000
3,603,000
3,601,000
3,599,000
3,613,000
3,633,000
3,590,000
4,056,000
4,078,000
4,100,000
4,113,000
4,490,000
4,502,000
4,520,000
4,549,000
4,569,000
4,564,000
4,575,000
4,581,000
4,618,000
4,620,000
4,632,000
4,644,000
4,661,000
4,683,000
4,710,000
4,723,000
4,732,000
4,742,000
4,748,000
4,753,000
4,756,000
4,764,000
4,772,000
4,780,000
4,788,000
4,793,000
4,786,000
4,796,000
4,807,000
4,813,000
4,812,000
4,818,000
4,823,000
4,823,000
4,829,000
4,836,000
4,833,000
4,833,000
4,842,000
4,852,000
4,861,000
4,856,000
4,865,000
4,873,000
4,876,000
4,873,000
4,883,000
4,894,000
4,915,000
4,908,000
4,919,000
4,928,000
4,936,000
4,920,000
4,929,000
4,938,000
4,961,000
4,946,000
4,955,000
4,966,000
4,980,000
4,969,000
4,980,000
4,989,000
5,003,000
4,994,000
5,003,000
5,016,000
5,031,000
5,013,000
5,026,000
5,039,000
5,045,000
4,978,000
5,038,000
5,038,0004,978,0005,045,0005,039,0005,026,0005,013,0005,031,0005,016,0005,003,0004,994,0005,003,0004,989,0004,980,0004,969,0004,980,0004,966,0004,955,0004,946,0004,961,0004,938,0004,929,0004,920,0004,936,0004,928,0004,919,0004,908,0004,915,0004,894,0004,883,0004,873,0004,876,0004,873,0004,865,0004,856,0004,861,0004,852,0004,842,0004,833,0004,833,0004,836,0004,829,0004,823,0004,823,0004,818,0004,812,0004,813,0004,807,0004,796,0004,786,0004,793,0004,788,0004,780,0004,772,0004,764,0004,756,0004,753,0004,748,0004,742,0004,732,0004,723,0004,710,0004,683,0004,661,0004,644,0004,632,0004,620,0004,618,0004,581,0004,575,0004,564,0004,569,0004,549,0004,520,0004,502,0004,490,0004,113,0004,100,0004,078,0004,056,0003,590,0003,633,0003,613,0003,599,0003,601,0003,603,0003,603,0003,604,0003,604,0003,604,0003,604,0000000000000003,626,8003,741,2003,801,2003,801,2003,801,2003,801,2003,801,2003,801,2003,801,2003,801,2003,801,2003,801,2000000000000000000000000000000000000
   Retained Earnings Total 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,798,000
9,210,000
5,072,000
0
0
0
0
0
0
0
10,646,000
0
0
0
7,231,000
7,439,000
7,457,000
0
7,681,000
7,938,000
8,227,000
0
8,764,000
9,005,000
9,117,000
9,381,000
9,360,000
0
9,174,000
9,070,000
8,962,000
9,140,000
9,878,000
10,385,000
10,426,000
10,611,000
10,582,000
11,125,000
11,041,000
11,206,000
11,406,000
11,604,000
11,808,000
12,135,000
12,318,000
12,708,000
12,273,000
10,452,000
10,639,000
10,366,000
10,227,000
10,227,00010,366,00010,639,00010,452,00012,273,00012,708,00012,318,00012,135,00011,808,000