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PPL Corporation
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Let's analyse PPL Corporation

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is PPL Corporation 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 PPL Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value PPL Corporation. The closing price on 2022-09-30 was $25.35 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.
PPL Corporation 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of PPL Corporation.

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 PPL Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare PPL Corporation to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 11.3% means that $0.11 for each $1 in revenue is generated as profit.

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

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ7.0%TTM11.3%-4.2%
TTM11.3%YOY-22.9%+34.1%
TTM11.3%5Y10.4%+0.9%
5Y10.4%10Y12.5%-2.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%10.5%-3.5%
TTM11.3%9.0%+2.3%
YOY-22.9%9.6%-32.5%
5Y10.4%7.9%+2.5%
10Y12.5%7.7%+4.8%
1.1.2. Return on Assets

Shows how efficient PPL Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PPL Corporation to the Utilities-Regulated Electric industry mean.
  • 0.5% Return on Assets means that PPL Corporation generated $0.01 profit for each $1 in assets.

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

  • 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 inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.2%
TTM0.5%YOY-0.7%+1.2%
TTM0.5%5Y0.5%0.0%
5Y0.5%10Y0.7%-0.1%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.8%-0.5%
TTM0.5%0.7%-0.2%
YOY-0.7%0.8%-1.5%
5Y0.5%0.7%-0.2%
10Y0.7%0.7%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare PPL Corporation to the Utilities-Regulated Electric industry mean.
  • 0.9% 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 PPL Corporation:

  • The MRQ is 0.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM1.3%-0.4%
TTM1.3%YOY-2.9%+4.2%
TTM1.3%5Y1.7%-0.4%
5Y1.7%10Y2.4%-0.6%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%2.1%-1.2%
TTM1.3%2.2%-0.9%
YOY-2.9%2.3%-5.2%
5Y1.7%2.2%-0.5%
10Y2.4%2.1%+0.3%

1.2. Operating Efficiency of PPL Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PPL Corporation is operating .

  • Measures how much profit PPL Corporation makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PPL Corporation to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 15.9% means the company generated $0.16  for each $1 in revenue (before taxes).

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

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 22.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM22.5%-6.6%
TTM22.5%YOY6.9%+15.6%
TTM22.5%5Y30.5%-8.0%
5Y30.5%10Y30.5%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ15.9%16.2%-0.3%
TTM22.5%16.7%+5.8%
YOY6.9%17.2%-10.3%
5Y30.5%14.1%+16.4%
10Y30.5%13.7%+16.8%
1.2.2. Operating Ratio

Measures how efficient PPL Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 85.7% means that the operating costs are $0.86for each $1 in net sales.

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

  • The MRQ is 0.857. The company is less efficient in keeping operating costs low.
  • The TTM is 0.777. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.857TTM0.777+0.079
TTM0.777YOY0.696+0.081
TTM0.7775Y0.670+0.107
5Y0.67010Y0.668+0.002
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8571.126-0.269
TTM0.7771.178-0.401
YOY0.6961.110-0.414
5Y0.6701.037-0.367
10Y0.6681.030-0.362

1.3. Liquidity of PPL Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PPL Corporation 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 61.8% means the company has $0.62 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.618. The company is unable to pay all its short-term debts. -2
  • The TTM is 1.819. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.618TTM1.819-1.201
TTM1.819YOY1.105+0.714
TTM1.8195Y0.934+0.885
5Y0.93410Y0.867+0.067
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6180.880-0.262
TTM1.8190.907+0.912
YOY1.1050.946+0.159
5Y0.9340.913+0.021
10Y0.8670.826+0.041
1.3.2. Quick Ratio

Measures if PPL Corporation 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 41.5% means the company can pay off $0.42 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.415. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.621. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM1.621-1.206
TTM1.621YOY0.710+0.911
TTM1.6215Y0.732+0.889
5Y0.73210Y0.616+0.116
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.434-0.019
TTM1.6210.448+1.173
YOY0.7100.522+0.188
5Y0.7320.494+0.238
10Y0.6160.463+0.153

1.4. Solvency of PPL Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PPL Corporation 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 0.63 means that PPL Corporation assets are financed with 62.6% credit (debt) and the remaining percentage (100% - 62.6%) is financed by its owners/shareholders.

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

  • The MRQ is 0.626. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.595. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.595+0.031
TTM0.595YOY0.697-0.102
TTM0.5955Y0.696-0.101
5Y0.69610Y0.716-0.020
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.643-0.017
TTM0.5950.644-0.049
YOY0.6970.634+0.063
5Y0.6960.650+0.046
10Y0.7160.652+0.064
1.4.2. Debt to Equity Ratio

Measures if PPL Corporation 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 167.2% means that company has $1.67 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.672. The company is just able to pay all its debts with equity.
  • The TTM is 1.474. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.672TTM1.474+0.198
TTM1.474YOY2.423-0.949
TTM1.4745Y2.396-0.921
5Y2.39610Y2.600-0.204
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6721.865-0.193
TTM1.4741.903-0.429
YOY2.4231.915+0.508
5Y2.3962.013+0.383
10Y2.6002.028+0.572

2. Market Valuation of PPL Corporation

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 27.67 means the investor is paying $27.67 for every $1 in earnings.

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

  • The EOD is 25.856. Seems overpriced? -1
  • The MRQ is 27.671. Seems overpriced? -1
  • The TTM is 7.397. Very good. +2
Trends
Current periodCompared to+/- 
EOD25.856MRQ27.671-1.815
MRQ27.671TTM7.397+20.274
TTM7.397YOY-3.263+10.660
TTM7.3975Y9.116-1.719
5Y9.11610Y13.177-4.062
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD25.8568.301+17.555
MRQ27.6718.796+18.875
TTM7.3978.587-1.190
YOY-3.2639.641-12.904
5Y9.11610.636-1.520
10Y13.17710.174+3.003
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of PPL Corporation.

  • 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 PPL Corporation:

  • The MRQ is -0.172. Very Bad. -2
  • The TTM is -0.051. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.172TTM-0.051-0.121
TTM-0.051YOY-0.309+0.258
TTM-0.0515Y-0.594+0.543
5Y-0.59410Y-0.439-0.156
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1720.077-0.249
TTM-0.0510.023-0.074
YOY-0.3090.041-0.350
5Y-0.594-0.001-0.593
10Y-0.439-0.012-0.427

2. Books
2.3. Price to Book Ratio

Measures if the stock price of PPL Corporation 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 1.44 means the investor is paying $1.44 for each $1 in book value.

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

  • The EOD is 1.346. Good. +1
  • The MRQ is 1.441. Good. +1
  • The TTM is 1.517. Good. +1
Trends
Current periodCompared to+/- 
EOD1.346MRQ1.441-0.095
MRQ1.441TTM1.517-0.076
TTM1.517YOY1.629-0.112
TTM1.5175Y1.743-0.226
5Y1.74310Y1.865-0.122
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD1.3461.042+0.304
MRQ1.4411.252+0.189
TTM1.5171.138+0.379
YOY1.6291.025+0.604
5Y1.7430.891+0.852
10Y1.8650.766+1.099

2.4. Latest News of PPL Corporation

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

DateTitleRead
2022-09-27
16:59
PPL (NYSE:PPL) Could Be Struggling To Allocate CapitalRead
2022-09-26
14:02
Why PPL Stock Is a Good Choice for Your Portfolio Right NowRead

3. Holders & Insider Transactions

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

3.1. Institutions holding PPL Corporation

Institutions are holding 71.511% of the shares of PPL Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc12.23230.06879005222722602722.5746
2022-06-30State Street Corporation5.96820.0724393672811769842.7526
2022-06-30Hotchkis & Wiley Capital Management LLC2.72722.166720077125-1235425-5.7967
2022-06-30FMR Inc2.33470.046517187822-217511-1.2497
2022-06-30Geode Capital Management, LLC2.06180.060515178909-271296-1.7559
2022-06-30Amvescap Plc.1.93560.117114249938136580410.6007
2022-06-30UBS Group AG1.59520.1308117432619126337348.7429
2022-06-30Bank of New York Mellon Corp1.36920.0625100795295507405.7797
2022-06-30Mitsubishi UFJ Trust & Banking Corp1.27120.64949358289266287039.7715
2022-06-30Legal & General Group PLC1.09080.07718030575571500.7168
2022-06-30Federated Hermes Inc1.03820.562976430591536502.0516
2022-06-30Northern Trust Corp0.96830.041471285171407322.014
2022-06-30Franklin Resources Inc0.86010.08526331621-2385201-27.3632
2022-06-30Citadel Advisors Llc0.78570.0403578423855074991990.142
2022-06-30Barclays PLC0.76060.092955991054439170382.7085
2022-06-30Royal Bank of Canada0.67010.03944932933-613964-11.0686
2022-03-31Morgan Stanley - Brokerage Accounts0.63080.01794643649-496024-9.6509
2022-03-31Macquarie Group Ltd0.59040.036743462522232516105.6194
2022-06-30Charles Schwab Investment Management Inc0.56390.03924151091-53740-1.2781
2022-06-30JPMorgan Chase & Co0.56240.015741401331145242.8449
Total 40.01674.4229294595001  

3.2. Funds holding PPL Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv2.9620.05421805476407550.1873
2022-08-31Vanguard Mid Cap Index Institutional2.29720.350716911550157140.093
2022-08-31Vanguard 500 Index Investor2.25540.064166038781826881.1125
2022-08-31Utilities Select Sector SPDR® ETF1.67062.046412298776130190.106
2022-06-30Vanguard Windsor™ II Inv1.43540.577610566903-662800-5.9022
2022-08-31iShares Select Dividend ETF1.20561.19328875206-2465-0.0278
2022-08-31SPDR® S&P 500 ETF Trust1.08990.06528024016-10440-0.1299
2022-07-31Fidelity® 500 Index1.07330.06137901672897001.1482
2022-08-31iShares Core S&P 500 ETF0.88280.0639649914100
2022-08-31Vanguard Mid-Cap Value ETF0.87930.67686473020274340.4256
2022-08-31Vanguard Value Index Inv0.87470.13026439407538490.8433
2022-06-30Federated Hermes Strategic Value Div IS0.85891.8007632283000
2022-06-30Federated Hermes Strategic Val Dividend0.85891.8032632283000
2022-08-31Franklin Utilities A10.8152.4195600000000
2022-08-31Vanguard Institutional Index I0.72570.06395342244-75028-1.385
2022-08-31Vanguard Utilities ETF0.65731.78724839034840401.7674
2022-08-31Invesco S&P 500® Low Volatility ETF0.58381.14034297698-43225-0.9958
2022-07-31Invesco Comstock A0.56781.2515417969241796920
2022-08-31SPDR® Portfolio S&P 500 High Div ETF0.4831.3261355605400
2022-08-31State St S&P 500® Indx SL Cl III0.46530.06353425469-16300-0.4736
Total 22.641916.9392166684896  

3.3. Insider Transactions

Insiders are holding 0.107% of the shares of PPL Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-26Joseph P Bergstein JrSELL2064530.4131469
2022-08-12Vincent SorgiSELL2760030111462
2022-07-29Vincent SorgiSELL2755329111462
2022-07-08David J BonenbergerSELL47727.134466
2022-06-08Stephanie R RaymondSELL337430.4523182
2022-01-25Gregory N DudkinSELL543229.29
2022-01-24Vincent SorgiSELL2962429.55
2021-01-26Gregory N DudkinSELL474728.1243844
2021-01-26Joanne H RaphaelSELL458928.1253313
2021-01-25Vincent SorgiSELL2656127.6453983
2020-02-18Gregory N DudkinSELL1087235.6440639
2019-12-04William H SpenceSELL38896834.32 
2019-11-18Vincent SorgiSELL1369634.0430976
2019-11-01William H. SpenceSELL38800033.57
2019-10-22William H. SpenceSELL21502033
2019-10-14Joanne H RaphaelSELL2128831.9146857
2019-07-15Philip SwiftSELL378230.26
2019-03-05William H. SpenceSELL22536532.5
2019-02-11Paul W. ThompsonSELL741931.28
2019-01-23Gregory N DudkinSELL943029.9137503

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--18.83018.738+0%17.395+8%17.054+10%17.122+10%
Book Value Per Share Growth---0.004-0.151+3575%0.620-101%0.177-102%-0.002-50%
Current Ratio--0.6181.819-66%1.105-44%0.934-34%0.867-29%
Debt To Asset Ratio--0.6260.595+5%0.697-10%0.696-10%0.716-13%
Debt To Equity Ratio--1.6721.474+13%2.423-31%2.396-30%2.600-36%
Dividend Per Share--0.2000.364-45%0.415-52%0.398-50%0.381-48%
Eps--0.1620.245-34%-0.405+351%0.306-47%0.434-63%
Eps Growth---160.489-179.088+12%-89.245-44%-53.120-67%-15.813-90%
Gains Per Share--0.1950.214-9%1.035-81%0.575-66%0.379-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0700.113-38%-0.229+426%0.104-33%0.125-44%
Operating Margin--0.1590.225-29%0.069+130%0.305-48%0.305-48%
Operating Ratio--0.8570.777+10%0.696+23%0.670+28%0.668+28%
Pb Ratio1.346-7%1.4411.517-5%1.629-12%1.743-17%1.865-23%
Pe Ratio25.856-7%27.6717.397+274%-3.263+112%9.116+204%13.177+110%
Peg Ratio---0.172-0.051-70%-0.309+79%-0.594+245%-0.439+154%
Price Per Share25.350-7%27.13028.408-4%28.055-3%29.491-8%31.418-14%
Quick Ratio--0.4151.621-74%0.710-42%0.732-43%0.616-33%
Return On Assets--0.0030.005-40%-0.007+303%0.005-40%0.007-52%
Return On Equity--0.0090.013-34%-0.029+437%0.017-51%0.024-64%
 EOD+3 -0MRQTTM+6 -13YOY+10 -95Y+5 -1410Y+5 -14

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1525.856
Price to Book Ratio (EOD)Between0-11.346
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than10.415
Current Ratio (MRQ)Greater than10.618
Debt to Asset Ratio (MRQ)Less than10.626
Debt to Equity Ratio (MRQ)Less than11.672
Return on Equity (MRQ)Greater than0.150.009
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.948
Ma 20Greater thanMa 5028.515
Ma 50Greater thanMa 10029.021
Ma 100Greater thanMa 20028.552
OpenGreater thanClose26.050
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Working Capital  4,846,000-1,052,0003,794,000-1,110,0002,684,000-4,0002,680,000-4,105,000-1,425,000



Latest Balance Sheet

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

Summary
Total Assets37,062,000
Total Liabilities23,189,000
Total Stockholder Equity13,870,000
 As reported
Total Liabilities 23,189,000
Total Stockholder Equity+ 13,870,000
Total Assets = 37,062,000

Assets

Total Assets37,062,000
Total Current Assets2,301,000
Long-term Assets2,301,000
Total Current Assets
Cash And Cash Equivalents 336,000
Net Receivables 1,211,000
Inventory 332,000
Other Current Assets 422,000
Total Current Assets  (as reported)2,301,000
Total Current Assets  (calculated)2,301,000
+/-0
Long-term Assets
Property Plant Equipment 29,910,000
Goodwill 2,297,000
Intangible Assets 337,000
Accumulated depreciation -60,000
Long-term Assets Other 2,217,000
Long-term Assets  (as reported)34,761,000
Long-term Assets  (calculated)34,701,000
+/- 60,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,726,000
Long-term Liabilities19,463,000
Total Stockholder Equity13,870,000
Total Current Liabilities
Short-term Debt 1,489,000
Short Long Term Debt 1,489,000
Accounts payable 985,000
Other Current Liabilities 1,252,000
Total Current Liabilities  (as reported)3,726,000
Total Current Liabilities  (calculated)5,215,000
+/- 1,489,000
Long-term Liabilities
Long term Debt Total 12,153,000
Other Liabilities 7,310,000
Long-term Liabilities  (as reported)19,463,000
Long-term Liabilities  (calculated)19,463,000
+/-0
Total Stockholder Equity
Retained Earnings 2,649,000
Accumulated Other Comprehensive Income -124,000
Capital Surplus 12,313,000
Total Stockholder Equity (as reported)13,870,000
Total Stockholder Equity (calculated)14,838,000
+/- 968,000
Other
Capital Stock8,000
Cash and Short Term Investments 336,000
Common Stock Shares Outstanding 736,769
Common Stock Total Equity8,000
Liabilities and Stockholders Equity 37,059,000
Net Debt 13,306,000
Net Invested Capital 27,512,000
Net Tangible Assets 11,236,000
Net Working Capital -1,425,000
Minority Interest 3,000
Property Plant and Equipment Gross 29,970,000
Short Long Term Debt Total 13,642,000



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
0
0
0
0
0
0
9,470,200
9,491,700
9,531,000
9,645,000
9,627,000
9,636,000
9,902,000
9,508,000
9,485,000
9,485,000
9,778,000
9,199,000
9,485,000
9,607,000
9,729,000
10,104,000
10,609,000
11,174,000
11,427,000
11,869,000
11,972,000
12,360,000
12,546,000
12,162,000
12,782,000
12,574,000
12,368,000
12,194,000
15,702,000
15,569,000
15,953,000
16,012,000
15,934,000
17,123,000
17,583,000
17,234,000
17,573,000
17,761,000
18,178,000
17,427,000
17,763,000
17,926,000
17,892,000
18,339,000
18,857,000
19,747,000
20,107,000
20,006,000
19,825,000
19,972,000
21,055,000
23,901,000
20,506,000
21,405,000
21,790,000
22,410,000
21,944,000
22,165,000
24,935,000
25,913,000
26,728,000
32,837,000
32,741,000
40,537,000
40,956,000
42,648,000
44,082,000
43,508,000
43,240,000
43,634,000
43,341,000
43,746,000
44,988,000
46,259,000
47,973,000
48,193,000
48,189,000
48,864,000
48,921,000
38,244,000
39,246,000
39,301,000
38,709,000
39,528,000
38,038,000
38,315,000
39,034,000
39,964,000
40,758,000
41,479,000
42,388,000
42,830,000
43,042,000
43,396,000
44,567,000
44,204,000
44,559,000
45,680,000
46,328,000
46,520,000
47,924,000
48,116,000
47,781,000
36,759,000
34,171,000
33,223,000
34,107,000
37,062,000
37,062,00034,107,00033,223,00034,171,00036,759,00047,781,00048,116,00047,924,00046,520,00046,328,00045,680,00044,559,00044,204,00044,567,00043,396,00043,042,00042,830,00042,388,00041,479,00040,758,00039,964,00039,034,00038,315,00038,038,00039,528,00038,709,00039,301,00039,246,00038,244,00048,921,00048,864,00048,189,00048,193,00047,973,00046,259,00044,988,00043,746,00043,341,00043,634,00043,240,00043,508,00044,082,00042,648,00040,956,00040,537,00032,741,00032,837,00026,728,00025,913,00024,935,00022,165,00021,944,00022,410,00021,790,00021,405,00020,506,00023,901,00021,055,00019,972,00019,825,00020,006,00020,107,00019,747,00018,857,00018,339,00017,892,00017,926,00017,763,00017,427,00018,178,00017,761,00017,573,00017,234,00017,583,00017,123,00015,934,00016,012,00015,953,00015,569,00015,702,00012,194,00012,368,00012,574,00012,782,00012,162,00012,546,00012,360,00011,972,00011,869,00011,427,00011,174,00010,609,00010,104,0009,729,0009,607,0009,485,0009,199,0009,778,0009,485,0009,485,0009,508,0009,902,0009,636,0009,627,0009,645,0009,531,0009,491,7009,470,2000000000000000000000000000000000000000000
   > 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
0
667,000
692,600
787,000
951,000
758,000
749,000
959,000
724,000
657,000
695,000
894,000
772,000
657,000
948,000
1,084,000
1,386,000
1,479,000
1,293,000
1,517,000
1,613,000
1,742,000
1,945,000
1,933,000
1,680,000
2,265,000
2,338,000
2,074,000
1,701,000
1,871,000
1,860,000
2,155,000
1,985,000
2,069,000
2,039,000
2,273,000
1,985,000
2,424,000
2,304,000
2,699,000
2,382,000
2,693,000
2,910,000
2,828,000
3,039,000
3,310,000
3,630,000
4,606,000
4,079,000
3,957,000
3,168,000
3,989,000
5,686,000
3,350,000
4,383,000
4,451,000
4,795,000
4,299,000
4,752,000
7,221,000
8,599,000
9,192,000
6,188,000
5,747,000
5,364,000
5,412,000
6,426,000
7,062,000
6,151,000
5,227,000
5,068,000
4,989,000
4,775,000
4,971,000
5,153,000
6,094,000
5,537,000
5,760,000
6,159,000
5,699,000
2,870,000
2,990,000
2,646,000
2,713,000
2,360,000
2,099,000
2,067,000
2,227,000
2,166,000
2,331,000
2,294,000
2,490,000
2,600,000
2,545,000
2,432,000
2,429,000
2,231,000
2,534,000
2,767,000
2,956,000
3,268,000
2,695,000
2,768,000
20,327,000
9,018,000
6,137,000
5,007,000
5,713,000
2,301,000
2,301,0005,713,0005,007,0006,137,0009,018,00020,327,0002,768,0002,695,0003,268,0002,956,0002,767,0002,534,0002,231,0002,429,0002,432,0002,545,0002,600,0002,490,0002,294,0002,331,0002,166,0002,227,0002,067,0002,099,0002,360,0002,713,0002,646,0002,990,0002,870,0005,699,0006,159,0005,760,0005,537,0006,094,0005,153,0004,971,0004,775,0004,989,0005,068,0005,227,0006,151,0007,062,0006,426,0005,412,0005,364,0005,747,0006,188,0009,192,0008,599,0007,221,0004,752,0004,299,0004,795,0004,451,0004,383,0003,350,0005,686,0003,989,0003,168,0003,957,0004,079,0004,606,0003,630,0003,310,0003,039,0002,828,0002,910,0002,693,0002,382,0002,699,0002,304,0002,424,0001,985,0002,273,0002,039,0002,069,0001,985,0002,155,0001,860,0001,871,0001,701,0002,074,0002,338,0002,265,0001,680,0001,933,0001,945,0001,742,0001,613,0001,517,0001,293,0001,479,0001,386,0001,084,000948,000657,000772,000894,000695,000657,000724,000959,000749,000758,000951,000787,000692,600667,0000000000000000000000000000000000000000000
       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
0
94,400
115,900
125,000
120,000
110,000
174,000
94,000
45,000
81,000
56,000
154,000
36,000
81,000
195,000
140,000
393,000
340,000
133,000
160,000
215,000
280,000
480,000
269,000
168,000
849,000
950,000
486,000
193,000
339,000
245,000
397,000
370,000
587,000
476,000
572,000
358,000
778,000
666,000
754,000
481,000
235,000
555,000
338,000
468,000
800,000
896,000
965,000
742,000
574,000
633,000
773,000
955,000
349,000
1,420,000
631,000
973,000
696,000
801,000
1,724,000
4,505,000
4,853,000
925,000
1,245,000
1,269,000
1,511,000
1,202,000
1,103,000
981,000
946,000
901,000
853,000
711,000
1,291,000
1,102,000
1,256,000
1,269,000
1,188,000
1,751,000
1,335,000
846,000
981,000
836,000
814,000
492,000
416,000
341,000
409,000
467,000
676,000
485,000
629,000
852,000
842,000
621,000
518,000
406,000
670,000
815,000
915,000
1,278,000
746,000
708,000
421,000
7,629,000
4,767,000
3,571,000
4,249,000
336,000
336,0004,249,0003,571,0004,767,0007,629,000421,000708,000746,0001,278,000915,000815,000670,000406,000518,000621,000842,000852,000629,000485,000676,000467,000409,000341,000416,000492,000814,000836,000981,000846,0001,335,0001,751,0001,188,0001,269,0001,256,0001,102,0001,291,000711,000853,000901,000946,000981,0001,103,0001,202,0001,511,0001,269,0001,245,000925,0004,853,0004,505,0001,724,000801,000696,000973,000631,0001,420,000349,000955,000773,000633,000574,000742,000965,000896,000800,000468,000338,000555,000235,000481,000754,000666,000778,000358,000572,000476,000587,000370,000397,000245,000339,000193,000486,000950,000849,000168,000269,000480,000280,000215,000160,000133,000340,000393,000140,000195,00081,00036,000154,00056,00081,00045,00094,000174,000110,000120,000125,000115,90094,4000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,000
50,000
53,000
115,000
86,000
93,000
100,000
101,000
88,000
461,000
450,000
526,000
443,000
311,000
378,000
578,000
408,000
470,000
150,000
131,000
151,000
105,000
236,000
30,000
32,000
163,000
33,000
43,000
16,000
16,000
172,000
101,000
88,000
54,000
119,000
84,000
52,000
83,000
416,000
332,000
274,000
120,000
135,000
0
0
2,000
0
0
0
0
0
0
0
0
3,000
3,000
3,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003,0003,0003,000000000002,00000135,000120,000274,000332,000416,00083,00052,00084,000119,00054,00088,000101,000172,00016,00016,00043,00033,000163,00032,00030,000236,000105,000151,000131,000150,000470,000408,000578,000378,000311,000443,000526,000450,000461,00088,000101,000100,00093,00086,000115,00053,00050,00053,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
254,700
303,300
317,000
289,000
267,000
300,000
310,000
0
283,000
365,000
389,000
414,000
283,000
470,000
537,000
591,000
747,000
709,000
786,000
842,000
833,000
981,000
922,000
787,000
758,000
822,000
808,000
853,000
869,000
914,000
933,000
807,000
794,000
896,000
926,000
876,000
830,000
866,000
931,000
917,000
952,000
1,023,000
1,058,000
1,015,000
956,000
1,060,000
955,000
994,000
989,000
1,192,000
1,098,000
1,311,000
1,088,000
1,132,000
1,102,000
957,000
1,101,000
1,068,000
1,335,000
1,206,000
551,000
1,531,000
1,395,000
1,492,000
1,539,000
1,657,000
1,581,000
1,567,000
1,525,000
1,681,000
1,704,000
1,709,000
1,626,000
1,855,000
2,085,000
1,776,000
1,726,000
1,829,000
1,852,000
1,274,000
1,198,000
1,185,000
1,196,000
1,158,000
1,125,000
1,192,000
1,187,000
1,129,000
1,118,000
1,324,000
1,338,000
1,194,000
1,153,000
1,266,000
1,309,000
1,197,000
1,167,000
1,296,000
1,271,000
1,159,000
1,212,000
1,379,000
936,000
905,000
884,000
948,000
948,000
1,211,000
1,211,000948,000948,000884,000905,000936,0001,379,0001,212,0001,159,0001,271,0001,296,0001,167,0001,197,0001,309,0001,266,0001,153,0001,194,0001,338,0001,324,0001,118,0001,129,0001,187,0001,192,0001,125,0001,158,0001,196,0001,185,0001,198,0001,274,0001,852,0001,829,0001,726,0001,776,0002,085,0001,855,0001,626,0001,709,0001,704,0001,681,0001,525,0001,567,0001,581,0001,657,0001,539,0001,492,0001,395,0001,531,000551,0001,206,0001,335,0001,068,0001,101,000957,0001,102,0001,132,0001,088,0001,311,0001,098,0001,192,000989,000994,000955,0001,060,000956,0001,015,0001,058,0001,023,000952,000917,000931,000866,000830,000876,000926,000896,000794,000807,000933,000914,000869,000853,000808,000822,000758,000787,000922,000981,000833,000842,000786,000709,000747,000591,000537,000470,000283,000414,000389,000365,000283,0000310,000300,000267,000289,000317,000303,300254,7000000000000000000000000000000000000000000
       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
103,100
83,100
148,000
340,000
194,000
74,000
361,000
679,000
93,000
74,000
150,000
147,000
93,000
76,000
207,000
204,000
186,000
251,000
389,000
366,000
437,000
287,000
534,000
482,000
408,000
315,000
537,000
418,000
427,000
459,000
601,000
553,000
433,000
411,000
532,000
481,000
522,000
463,000
747,000
688,000
1,231,000
986,000
1,066,000
1,183,000
1,185,000
1,296,000
2,378,000
1,993,000
2,074,000
1,027,000
1,813,000
3,095,000
1,592,000
1,494,000
2,219,000
2,483,000
2,141,000
2,526,000
3,823,000
2,510,000
4,339,000
2,926,000
2,486,000
1,956,000
1,713,000
2,897,000
3,709,000
2,884,000
2,093,000
1,813,000
1,816,000
1,713,000
1,368,000
1,494,000
2,146,000
1,841,000
2,083,000
1,623,000
1,690,000
435,000
490,000
268,000
371,000
374,000
212,000
178,000
319,000
254,000
214,000
165,000
244,000
266,000
255,000
242,000
328,000
342,000
402,000
324,000
450,000
498,000
386,000
320,000
18,710,000
219,000
182,000
166,000
236,000
422,000
422,000236,000166,000182,000219,00018,710,000320,000386,000498,000450,000324,000402,000342,000328,000242,000255,000266,000244,000165,000214,000254,000319,000178,000212,000374,000371,000268,000490,000435,0001,690,0001,623,0002,083,0001,841,0002,146,0001,494,0001,368,0001,713,0001,816,0001,813,0002,093,0002,884,0003,709,0002,897,0001,713,0001,956,0002,486,0002,926,0004,339,0002,510,0003,823,0002,526,0002,141,0002,483,0002,219,0001,494,0001,592,0003,095,0001,813,0001,027,0002,074,0001,993,0002,378,0001,296,0001,185,0001,183,0001,066,000986,0001,231,000688,000747,000463,000522,000481,000532,000411,000433,000553,000601,000459,000427,000418,000537,000315,000408,000482,000534,000287,000437,000366,000389,000251,000186,000204,000207,00076,00093,000147,000150,00074,00093,000679,000361,00074,000194,000340,000148,00083,100103,1000000000000000000000000000000000000000000
   > 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
0
8,803,200
8,799,100
8,744,000
8,694,000
8,869,000
8,887,000
8,943,000
8,784,000
8,828,000
8,790,000
8,884,000
8,427,000
8,828,000
8,659,000
8,645,000
8,718,000
9,130,000
9,881,000
9,910,000
10,256,000
10,230,000
10,415,000
10,613,000
10,482,000
10,517,000
10,236,000
10,294,000
10,493,000
13,831,000
13,709,000
13,798,000
14,027,000
13,865,000
15,084,000
15,310,000
15,249,000
15,149,000
15,457,000
15,479,000
15,045,000
15,070,000
15,016,000
15,064,000
15,300,000
15,547,000
16,117,000
15,501,000
15,927,000
15,868,000
16,804,000
17,066,000
18,215,000
17,156,000
17,022,000
17,339,000
17,615,000
17,645,000
17,413,000
17,714,000
17,314,000
17,536,000
26,649,000
26,994,000
35,173,000
35,544,000
36,222,000
37,020,000
37,357,000
38,013,000
38,566,000
38,352,000
38,971,000
40,017,000
41,106,000
41,879,000
42,656,000
42,429,000
42,705,000
43,222,000
35,374,000
36,256,000
36,655,000
35,996,000
37,168,000
35,939,000
36,248,000
36,807,000
37,798,000
38,427,000
39,185,000
39,898,000
40,230,000
40,497,000
40,964,000
42,138,000
41,973,000
42,025,000
42,913,000
43,372,000
43,252,000
45,229,000
45,348,000
27,454,000
27,741,000
28,034,000
28,216,000
28,394,000
34,761,000
34,761,00028,394,00028,216,00028,034,00027,741,00027,454,00045,348,00045,229,00043,252,00043,372,00042,913,00042,025,00041,973,00042,138,00040,964,00040,497,00040,230,00039,898,00039,185,00038,427,00037,798,00036,807,00036,248,00035,939,00037,168,00035,996,00036,655,00036,256,00035,374,00043,222,00042,705,00042,429,00042,656,00041,879,00041,106,00040,017,00038,971,00038,352,00038,566,00038,013,00037,357,00037,020,00036,222,00035,544,00035,173,00026,994,00026,649,00017,536,00017,314,00017,714,00017,413,00017,645,00017,615,00017,339,00017,022,00017,156,00018,215,00017,066,00016,804,00015,868,00015,927,00015,501,00016,117,00015,547,00015,300,00015,064,00015,016,00015,070,00015,045,00015,479,00015,457,00015,149,00015,249,00015,310,00015,084,00013,865,00014,027,00013,798,00013,709,00013,831,00010,493,00010,294,00010,236,00010,517,00010,482,00010,613,00010,415,00010,230,00010,256,0009,910,0009,881,0009,130,0008,718,0008,645,0008,659,0008,828,0008,427,0008,884,0008,790,0008,828,0008,784,0008,943,0008,887,0008,869,0008,694,0008,744,0008,799,1008,803,2000000000000000000000000000000000000000000
       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
0
7,206,300
7,178,900
7,135,000
7,114,000
7,100,000
6,960,000
6,941,000
6,850,000
6,810,000
6,820,000
6,806,000
4,325,000
6,810,000
4,480,000
4,476,000
4,567,000
4,881,000
5,644,000
5,651,000
5,796,000
5,795,000
5,948,000
6,068,000
6,081,000
6,123,000
6,135,000
6,092,000
6,248,000
9,345,000
9,566,000
9,699,000
9,931,000
9,855,000
10,446,000
10,769,000
10,789,000
10,765,000
11,209,000
11,227,000
10,848,000
10,880,000
10,916,000
11,034,000
11,233,000
11,546,000
12,069,000
11,715,000
11,982,000
12,123,000
12,605,000
12,658,000
12,839,000
12,702,000
12,416,000
12,282,000
12,682,000
12,877,000
13,174,000
13,058,000
13,048,000
12,911,000
20,858,000
21,182,000
26,608,000
26,922,000
27,266,000
27,706,000
28,269,000
29,047,000
30,032,000
29,975,000
30,600,000
31,588,000
33,087,000
33,774,000
34,431,000
34,397,000
34,597,000
34,959,000
29,218,000
29,962,000
30,382,000
29,832,000
30,794,000
29,969,000
30,074,000
30,407,000
31,233,000
31,816,000
33,092,000
33,736,000
33,823,000
34,018,000
34,458,000
35,307,000
35,130,000
35,108,000
36,482,000
36,835,000
36,785,000
38,320,000
38,892,000
24,697,000
24,945,000
25,206,000
25,470,000
25,645,000
29,910,000
29,910,00025,645,00025,470,00025,206,00024,945,00024,697,00038,892,00038,320,00036,785,00036,835,00036,482,00035,108,00035,130,00035,307,00034,458,00034,018,00033,823,00033,736,00033,092,00031,816,00031,233,00030,407,00030,074,00029,969,00030,794,00029,832,00030,382,00029,962,00029,218,00034,959,00034,597,00034,397,00034,431,00033,774,00033,087,00031,588,00030,600,00029,975,00030,032,00029,047,00028,269,00027,706,00027,266,00026,922,00026,608,00021,182,00020,858,00012,911,00013,048,00013,058,00013,174,00012,877,00012,682,00012,282,00012,416,00012,702,00012,839,00012,658,00012,605,00012,123,00011,982,00011,715,00012,069,00011,546,00011,233,00011,034,00010,916,00010,880,00010,848,00011,227,00011,209,00010,765,00010,789,00010,769,00010,446,0009,855,0009,931,0009,699,0009,566,0009,345,0006,248,0006,092,0006,135,0006,123,0006,081,0006,068,0005,948,0005,795,0005,796,0005,651,0005,644,0004,881,0004,567,0004,476,0004,480,0006,810,0004,325,0006,806,0006,820,0006,810,0006,850,0006,941,0006,960,0007,100,0007,114,0007,135,0007,178,9007,206,3000000000000000000000000000000000000000000
       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
2,160,000
0
0
0
0
663,000
633,000
644,000
646,000
1,298,000
1,366,000
1,324,000
1,316,000
1,403,000
1,478,000
1,451,000
1,471,000
1,482,000
1,411,000
1,456,000
1,461,000
1,521,000
1,328,000
315,000
1,276,000
1,326,000
1,313,000
1,515,000
3,015,000
1,359,000
715,000
796,000
805,000
806,000
754,000
721,000
1,357,000
1,761,000
1,792,000
4,190,000
4,196,000
4,114,000
4,161,000
4,036,000
4,130,000
4,158,000
3,995,000
3,991,000
4,050,000
4,225,000
4,298,000
4,301,000
4,187,000
4,005,000
3,964,000
3,590,000
3,613,000
3,550,000
3,336,000
3,455,000
3,175,000
3,060,000
3,050,000
3,139,000
3,134,000
3,258,000
3,302,000
3,308,000
3,242,000
3,162,000
3,260,000
3,139,000
3,050,000
3,198,000
3,178,000
3,086,000
3,283,000
3,274,000
716,000
716,000
716,000
716,000
716,000
2,297,000
2,297,000716,000716,000716,000716,000716,0003,274,0003,283,0003,086,0003,178,0003,198,0003,050,0003,139,0003,260,0003,162,0003,242,0003,308,0003,302,0003,258,0003,134,0003,139,0003,050,0003,060,0003,175,0003,455,0003,336,0003,550,0003,613,0003,590,0003,964,0004,005,0004,187,0004,301,0004,298,0004,225,0004,050,0003,991,0003,995,0004,158,0004,130,0004,036,0004,161,0004,114,0004,196,0004,190,0001,792,0001,761,0001,357,000721,000754,000806,000805,000796,000715,0001,359,0003,015,0001,515,0001,313,0001,326,0001,276,000315,0001,328,0001,521,0001,461,0001,456,0001,411,0001,482,0001,471,0001,451,0001,478,0001,403,0001,316,0001,324,0001,366,0001,298,000646,000644,000633,000663,00000002,160,0000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,417,000
1,401,000
1,244,000
1,262,000
1,373,000
1,313,000
0
1,436,000
0
0
0
254,000
285,000
185,000
336,000
284,000
245,000
267,000
215,000
120,000
185,000
206,000
228,000
172,000
209,000
210,000
149,000
166,000
75,000
53,000
52,000
0
0
0
0
0
0
00000052,00053,00075,000166,000149,000210,000209,000172,000228,000206,000185,000120,000215,000267,000245,000284,000336,000185,000285,000254,0000001,436,00001,313,0001,373,0001,262,0001,244,0001,401,0001,417,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
663,000
633,000
644,000
646,000
1,298,000
1,366,000
1,324,000
1,316,000
1,403,000
1,478,000
1,451,000
1,471,000
1,482,000
1,411,000
1,456,000
1,461,000
1,521,000
1,328,000
1,327,000
1,276,000
1,326,000
1,313,000
1,515,000
1,439,000
1,359,000
606,000
617,000
622,000
615,000
608,000
602,000
1,357,000
966,000
963,000
1,078,000
1,074,000
1,065,000
1,064,000
909,000
913,000
932,000
910,000
907,000
932,000
951,000
943,000
952,000
936,000
932,000
920,000
658,000
672,000
679,000
667,000
708,000
693,000
700,000
644,000
656,000
666,000
697,000
703,000
694,000
700,000
717,000
728,000
710,000
709,000
743,000
748,000
730,000
763,000
764,000
348,000
347,000
344,000
343,000
340,000
337,000
337,000340,000343,000344,000347,000348,000764,000763,000730,000748,000743,000709,000710,000728,000717,000700,000694,000703,000697,000666,000656,000644,000700,000693,000708,000667,000679,000672,000658,000920,000932,000936,000952,000943,000951,000932,000907,000910,000932,000913,000909,0001,064,0001,065,0001,074,0001,078,000963,000966,0001,357,000602,000608,000615,000622,000617,000606,0001,359,0001,439,0001,515,0001,313,0001,326,0001,276,0001,327,0001,328,0001,521,0001,461,0001,456,0001,411,0001,482,0001,471,0001,451,0001,478,0001,403,0001,316,0001,324,0001,366,0001,298,000646,000644,000633,000663,000000000000000000000000000000000000000000000000000000000000000000000000
       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
4,259,000
4,460,000
4,435,000
4,467,000
4,545,000
4,401,000
4,394,000
4,101,000
4,202,000
4,245,000
4,486,000
4,143,000
4,099,000
4,096,000
4,010,000
4,638,000
4,541,000
4,460,000
4,384,000
4,248,000
4,252,000
4,197,000
4,190,000
4,100,000
4,030,000
4,067,000
4,001,000
4,048,000
3,786,000
3,945,000
3,745,000
4,199,000
4,408,000
5,376,000
4,454,000
4,606,000
5,057,000
4,933,000
4,768,000
4,239,000
4,656,000
4,266,000
4,625,000
5,791,000
5,812,000
8,565,000
8,622,000
8,956,000
9,314,000
9,088,000
8,966,000
8,534,000
8,377,000
8,371,000
8,429,000
8,019,000
8,105,000
8,225,000
8,032,000
8,108,000
8,263,000
6,156,000
6,294,000
6,273,000
6,164,000
6,374,000
5,970,000
6,174,000
6,400,000
6,565,000
6,611,000
6,093,000
2,157,000
2,405,000
2,537,000
2,628,000
2,767,000
2,920,000
3,077,000
2,395,000
2,611,000
2,651,000
2,863,000
2,331,000
1,693,000
28,472,000
2,487,000
2,482,000
1,693,000
68,403,000
68,403,0001,693,0002,482,0002,487,00028,472,0001,693,0002,331,0002,863,0002,651,0002,611,0002,395,0003,077,0002,920,0002,767,0002,628,0002,537,0002,405,0002,157,0006,093,0006,611,0006,565,0006,400,0006,174,0005,970,0006,374,0006,164,0006,273,0006,294,0006,156,0008,263,0008,108,0008,032,0008,225,0008,105,0008,019,0008,429,0008,371,0008,377,0008,534,0008,966,0009,088,0009,314,0008,956,0008,622,0008,565,0005,812,0005,791,0004,625,0004,266,0004,656,0004,239,0004,768,0004,933,0005,057,0004,606,0004,454,0005,376,0004,408,0004,199,0003,745,0003,945,0003,786,0004,048,0004,001,0004,067,0004,030,0004,100,0004,190,0004,197,0004,252,0004,248,0004,384,0004,460,0004,541,0004,638,0004,010,0004,096,0004,099,0004,143,0004,486,0004,245,0004,202,0004,101,0004,394,0004,401,0004,545,0004,467,0004,435,0004,460,0004,259,0000000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
6,453,400
6,428,200
6,401,000
6,504,000
6,458,000
6,425,000
6,632,000
6,356,000
6,598,000
6,579,000
6,825,000
7,195,000
7,651,000
7,720,000
7,760,000
8,121,000
8,917,000
9,400,000
9,525,000
9,941,000
9,901,000
10,197,000
10,387,000
9,756,000
10,305,000
10,597,000
9,608,000
9,479,000
13,150,000
13,227,000
13,367,000
13,027,000
12,876,000
13,759,000
14,043,000
13,074,000
13,302,000
13,415,000
13,754,000
13,015,000
13,351,000
13,401,000
13,062,000
13,092,000
13,408,000
14,565,000
14,808,000
14,611,000
14,639,000
14,397,000
15,452,000
18,699,000
14,903,000
16,310,000
16,234,000
16,572,000
16,007,000
16,350,000
18,724,000
17,708,000
18,136,000
24,359,000
23,943,000
29,618,000
29,840,000
31,552,000
32,547,000
32,528,000
32,008,000
33,136,000
32,799,000
32,792,000
32,626,000
33,793,000
35,256,000
34,458,000
34,215,000
35,236,000
34,885,000
28,303,000
29,024,000
29,382,000
28,947,000
29,203,000
28,063,000
28,416,000
28,925,000
29,474,000
30,066,000
30,718,000
31,212,000
31,590,000
31,259,000
31,739,000
32,395,000
32,221,000
32,657,000
32,689,000
33,087,000
33,476,000
34,238,000
34,743,000
36,227,000
21,807,000
19,595,000
19,500,000
20,242,000
23,189,000
23,189,00020,242,00019,500,00019,595,00021,807,00036,227,00034,743,00034,238,00033,476,00033,087,00032,689,00032,657,00032,221,00032,395,00031,739,00031,259,00031,590,00031,212,00030,718,00030,066,00029,474,00028,925,00028,416,00028,063,00029,203,00028,947,00029,382,00029,024,00028,303,00034,885,00035,236,00034,215,00034,458,00035,256,00033,793,00032,626,00032,792,00032,799,00033,136,00032,008,00032,528,00032,547,00031,552,00029,840,00029,618,00023,943,00024,359,00018,136,00017,708,00018,724,00016,350,00016,007,00016,572,00016,234,00016,310,00014,903,00018,699,00015,452,00014,397,00014,639,00014,611,00014,808,00014,565,00013,408,00013,092,00013,062,00013,401,00013,351,00013,015,00013,754,00013,415,00013,302,00013,074,00014,043,00013,759,00012,876,00013,027,00013,367,00013,227,00013,150,0009,479,0009,608,00010,597,00010,305,0009,756,00010,387,00010,197,0009,901,0009,941,0009,525,0009,400,0008,917,0008,121,0007,760,0007,720,0007,651,0007,195,0006,825,0006,579,0006,598,0006,356,0006,632,0006,425,0006,458,0006,504,0006,401,0006,428,2006,453,4000000000000000000000000000000000000000000
   > 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
0
635,000
600,300
611,000
709,000
677,000
621,000
758,000
849,000
846,000
769,000
966,000
1,038,000
1,423,000
1,267,000
1,364,000
1,863,000
1,900,000
2,280,000
2,056,000
2,273,000
2,043,000
2,511,000
3,022,000
1,940,000
1,938,000
1,838,000
1,879,000
1,780,000
2,573,000
2,636,000
2,551,000
1,739,000
1,772,000
1,773,000
2,032,000
2,345,000
2,403,000
2,295,000
2,801,000
2,649,000
3,074,000
3,340,000
3,179,000
2,967,000
3,299,000
3,348,000
3,258,000
3,040,000
3,024,000
2,882,000
3,556,000
5,462,000
3,505,000
4,293,000
4,610,000
4,516,000
3,793,000
4,182,000
5,792,000
4,195,000
4,345,000
5,214,000
4,902,000
4,593,000
4,540,000
5,255,000
5,888,000
5,318,000
4,887,000
5,625,000
5,650,000
5,542,000
4,948,000
4,912,000
6,376,000
5,156,000
5,412,000
7,443,000
7,217,000
4,509,000
4,468,000
3,876,000
4,066,000
3,408,000
3,412,000
3,837,000
4,256,000
4,350,000
4,149,000
4,023,000
4,238,000
4,448,000
4,383,000
4,563,000
4,061,000
4,063,000
3,840,000
4,900,000
5,322,000
5,168,000
5,442,000
5,977,000
15,623,000
4,172,000
2,343,000
2,323,000
3,033,000
3,726,000
3,726,0003,033,0002,323,0002,343,0004,172,00015,623,0005,977,0005,442,0005,168,0005,322,0004,900,0003,840,0004,063,0004,061,0004,563,0004,383,0004,448,0004,238,0004,023,0004,149,0004,350,0004,256,0003,837,0003,412,0003,408,0004,066,0003,876,0004,468,0004,509,0007,217,0007,443,0005,412,0005,156,0006,376,0004,912,0004,948,0005,542,0005,650,0005,625,0004,887,0005,318,0005,888,0005,255,0004,540,0004,593,0004,902,0005,214,0004,345,0004,195,0005,792,0004,182,0003,793,0004,516,0004,610,0004,293,0003,505,0005,462,0003,556,0002,882,0003,024,0003,040,0003,258,0003,348,0003,299,0002,967,0003,179,0003,340,0003,074,0002,649,0002,801,0002,295,0002,403,0002,345,0002,032,0001,773,0001,772,0001,739,0002,551,0002,636,0002,573,0001,780,0001,879,0001,838,0001,938,0001,940,0003,022,0002,511,0002,043,0002,273,0002,056,0002,280,0001,900,0001,863,0001,364,0001,267,0001,423,0001,038,000966,000769,000846,000849,000758,000621,000677,000709,000611,000600,300635,0000000000000000000000000000000000000000000
       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
0
164,900
200,200
136,000
249,000
219,000
255,000
334,000
0
491,000
343,000
469,000
560,000
940,000
801,000
771,000
1,199,000
1,076,000
1,482,000
1,111,000
1,341,000
1,024,000
1,354,000
1,539,000
917,000
865,000
616,000
691,000
847,000
1,360,000
1,309,000
1,200,000
437,000
412,000
451,000
603,000
1,004,000
1,035,000
908,000
1,146,000
1,063,000
910,000
1,340,000
1,164,000
975,000
1,217,000
1,149,000
1,086,000
839,000
662,000
770,000
838,000
671,000
200,000
1,366,000
1,076,000
1,097,000
620,000
639,000
589,000
466,000
181,000
1,196,000
1,383,000
933,000
930,000
578,000
674,000
901,000
839,000
1,403,000
1,812,000
1,957,000
1,250,000
1,016,000
1,883,000
1,112,000
1,334,000
3,001,000
3,130,000
2,100,000
2,017,000
1,401,000
1,750,000
1,075,000
1,079,000
1,441,000
2,083,000
2,168,000
1,659,000
1,428,000
1,707,000
2,067,000
1,879,000
1,960,000
1,630,000
1,772,000
1,387,000
2,323,000
2,866,000
2,886,000
2,893,000
3,236,000
2,523,000
2,200,000
474,000
543,000
1,459,000
1,489,000
1,489,0001,459,000543,000474,0002,200,0002,523,0003,236,0002,893,0002,886,0002,866,0002,323,0001,387,0001,772,0001,630,0001,960,0001,879,0002,067,0001,707,0001,428,0001,659,0002,168,0002,083,0001,441,0001,079,0001,075,0001,750,0001,401,0002,017,0002,100,0003,130,0003,001,0001,334,0001,112,0001,883,0001,016,0001,250,0001,957,0001,812,0001,403,000839,000901,000674,000578,000930,000933,0001,383,0001,196,000181,000466,000589,000639,000620,0001,097,0001,076,0001,366,000200,000671,000838,000770,000662,000839,0001,086,0001,149,0001,217,000975,0001,164,0001,340,000910,0001,063,0001,146,000908,0001,035,0001,004,000603,000451,000412,000437,0001,200,0001,309,0001,360,000847,000691,000616,000865,000917,0001,539,0001,354,0001,024,0001,341,0001,111,0001,482,0001,076,0001,199,000771,000801,000940,000560,000469,000343,000491,0000334,000255,000219,000249,000136,000200,200164,9000000000000000000000000000000000000000000
       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
1,099,000
0
0
0
514,000
1,750,000
1,075,000
1,079,000
522,000
20,146,000
20,672,000
455,000
352,000
254,000
207,000
334,000
534,000
1,630,000
1,772,000
1,387,000
2,323,000
2,866,000
2,886,000
2,893,000
3,236,000
2,523,000
2,200,000
474,000
543,000
1,459,000
1,489,000
1,489,0001,459,000543,000474,0002,200,0002,523,0003,236,0002,893,0002,886,0002,866,0002,323,0001,387,0001,772,0001,630,000534,000334,000207,000254,000352,000455,00020,672,00020,146,000522,0001,079,0001,075,0001,750,000514,0000001,099,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
138,200
128,300
114,000
148,000
164,000
133,000
114,000
0
102,000
140,000
144,000
182,000
200,000
197,000
258,000
341,000
438,000
399,000
362,000
422,000
376,000
506,000
385,000
387,000
355,000
558,000
484,000
376,000
430,000
488,000
438,000
348,000
404,000
456,000
498,000
433,000
408,000
407,000
412,000
434,000
500,000
542,000
529,000
505,000
543,000
667,000
592,000
533,000
539,000
723,000
659,000
828,000
656,000
766,000
663,000
585,000
567,000
619,000
796,000
730,000
733,000
1,028,000
941,000
1,246,000
1,120,000
1,214,000
1,027,000
1,037,000
1,071,000
1,252,000
1,071,000
1,114,000
1,079,000
1,308,000
1,345,000
1,178,000
1,208,000
1,356,000
1,128,000
902,000
808,000
812,000
707,000
726,000
741,000
820,000
700,000
752,000
838,000
924,000
836,000
804,000
814,000
989,000
823,000
830,000
846,000
956,000
833,000
804,000
864,000
965,000
660,000
683,000
635,000
679,000
686,000
985,000
985,000686,000679,000635,000683,000660,000965,000864,000804,000833,000956,000846,000830,000823,000989,000814,000804,000836,000924,000838,000752,000700,000820,000741,000726,000707,000812,000808,000902,0001,128,0001,356,0001,208,0001,178,0001,345,0001,308,0001,079,0001,114,0001,071,0001,252,0001,071,0001,037,0001,027,0001,214,0001,120,0001,246,000941,0001,028,000733,000730,000796,000619,000567,000585,000663,000766,000656,000828,000659,000723,000539,000533,000592,000667,000543,000505,000529,000542,000500,000434,000412,000407,000408,000433,000498,000456,000404,000348,000438,000488,000430,000376,000484,000558,000355,000387,000385,000506,000376,000422,000362,000399,000438,000341,000258,000197,000200,000182,000144,000140,000102,0000114,000133,000164,000148,000114,000128,300138,2000000000000000000000000000000000000000000
       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
331,900
271,800
361,000
312,000
294,000
233,000
310,000
849,000
253,000
286,000
353,000
296,000
283,000
269,000
335,000
323,000
386,000
399,000
583,000
510,000
643,000
651,000
1,098,000
636,000
718,000
664,000
704,000
557,000
783,000
839,000
913,000
954,000
956,000
866,000
931,000
908,000
960,000
980,000
1,243,000
1,152,000
1,664,000
1,458,000
1,486,000
1,487,000
1,539,000
1,532,000
1,580,000
1,668,000
1,823,000
1,389,000
2,059,000
3,963,000
2,649,000
2,161,000
2,871,000
2,834,000
2,606,000
2,924,000
4,407,000
2,999,000
4,164,000
2,990,000
2,578,000
2,414,000
2,490,000
3,463,000
4,187,000
3,380,000
2,977,000
2,970,000
2,767,000
2,471,000
2,619,000
2,588,000
3,148,000
2,866,000
2,870,000
3,086,000
2,959,000
1,198,000
1,331,000
1,337,000
1,303,000
1,281,000
1,290,000
1,300,000
1,196,000
1,141,000
1,361,000
1,379,000
1,409,000
1,306,000
1,425,000
1,357,000
1,348,000
1,196,000
1,345,000
1,360,000
1,358,000
1,211,000
1,387,000
1,476,000
12,440,000
1,289,000
1,234,000
1,101,000
888,000
1,252,000
1,252,000888,0001,101,0001,234,0001,289,00012,440,0001,476,0001,387,0001,211,0001,358,0001,360,0001,345,0001,196,0001,348,0001,357,0001,425,0001,306,0001,409,0001,379,0001,361,0001,141,0001,196,0001,300,0001,290,0001,281,0001,303,0001,337,0001,331,0001,198,0002,959,0003,086,0002,870,0002,866,0003,148,0002,588,0002,619,0002,471,0002,767,0002,970,0002,977,0003,380,0004,187,0003,463,0002,490,0002,414,0002,578,0002,990,0004,164,0002,999,0004,407,0002,924,0002,606,0002,834,0002,871,0002,161,0002,649,0003,963,0002,059,0001,389,0001,823,0001,668,0001,580,0001,532,0001,539,0001,487,0001,486,0001,458,0001,664,0001,152,0001,243,000980,000960,000908,000931,000866,000956,000954,000913,000839,000783,000557,000704,000664,000718,000636,0001,098,000651,000643,000510,000583,000399,000386,000323,000335,000269,000283,000296,000353,000286,000253,000849,000310,000233,000294,000312,000361,000271,800331,9000000000000000000000000000000000000000000
   > 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
0
5,818,000
5,828,000
5,790,000
5,795,000
5,781,000
5,804,000
5,874,000
5,757,000
5,752,000
5,810,000
5,859,000
6,157,000
6,274,000
6,444,000
6,396,000
6,258,000
7,102,000
7,184,000
7,537,000
7,723,000
7,933,000
7,747,000
7,425,000
7,874,000
8,419,000
8,797,000
8,593,000
8,462,000
10,612,000
10,633,000
10,850,000
11,321,000
11,139,000
12,038,000
12,068,000
10,782,000
10,953,000
11,148,000
11,008,000
10,420,000
10,333,000
10,154,000
9,940,000
10,181,000
10,167,000
11,277,000
11,576,000
11,597,000
11,641,000
11,534,000
11,915,000
13,256,000
11,417,000
12,004,000
11,624,000
12,056,000
12,214,000
12,168,000
12,932,000
13,513,000
13,791,000
19,145,000
19,041,000
25,025,000
25,300,000
26,297,000
26,659,000
27,210,000
27,121,000
27,511,000
27,149,000
27,250,000
27,678,000
28,881,000
28,880,000
29,302,000
28,803,000
27,793,000
27,668,000
23,794,000
24,556,000
25,506,000
24,881,000
25,795,000
24,651,000
24,579,000
24,669,000
25,124,000
25,917,000
26,695,000
26,974,000
27,142,000
26,876,000
27,176,000
28,334,000
28,158,000
28,817,000
27,789,000
27,765,000
28,308,000
28,796,000
28,766,000
20,604,000
17,635,000
17,252,000
17,177,000
17,209,000
19,463,000
19,463,00017,209,00017,177,00017,252,00017,635,00020,604,00028,766,00028,796,00028,308,00027,765,00027,789,00028,817,00028,158,00028,334,00027,176,00026,876,00027,142,00026,974,00026,695,00025,917,00025,124,00024,669,00024,579,00024,651,00025,795,00024,881,00025,506,00024,556,00023,794,00027,668,00027,793,00028,803,00029,302,00028,880,00028,881,00027,678,00027,250,00027,149,00027,511,00027,121,00027,210,00026,659,00026,297,00025,300,00025,025,00019,041,00019,145,00013,791,00013,513,00012,932,00012,168,00012,214,00012,056,00011,624,00012,004,00011,417,00013,256,00011,915,00011,534,00011,641,00011,597,00011,576,00011,277,00010,167,00010,181,0009,940,00010,154,00010,333,00010,420,00011,008,00011,148,00010,953,00010,782,00012,068,00012,038,00011,139,00011,321,00010,850,00010,633,00010,612,0008,462,0008,593,0008,797,0008,419,0007,874,0007,425,0007,747,0007,933,0007,723,0007,537,0007,184,0007,102,0006,258,0006,396,0006,444,0006,274,0006,157,0005,859,0005,810,0005,752,0005,757,0005,874,0005,804,0005,781,0005,795,0005,790,0005,828,0005,818,0000000000000000000000000000000000000000000
       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
18,875,000
19,092,000
20,592,000
20,514,000
20,819,000
20,522,000
0
18,772,000
17,103,000
17,745,000
0
18,074,000
18,949,000
18,069,000
17,808,000
17,958,000
18,397,000
19,110,000
19,847,000
20,214,000
20,217,000
19,924,000
20,069,000
21,114,000
20,965,000
21,547,000
20,721,000
20,670,000
21,098,000
21,243,000
21,553,000
13,715,000
11,095,000
10,665,000
10,666,000
10,668,000
12,153,000
12,153,00010,668,00010,666,00010,665,00011,095,00013,715,00021,553,00021,243,00021,098,00020,670,00020,721,00021,547,00020,965,00021,114,00020,069,00019,924,00020,217,00020,214,00019,847,00019,110,00018,397,00017,958,00017,808,00018,069,00018,949,00018,074,000017,745,00017,103,00018,772,000020,522,00020,819,00020,514,00020,592,00019,092,00018,875,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,544,000
1,560,000
1,570,000
1,557,000
1,497,000
1,501,000
1,434,000
1,404,000
1,285,000
1,317,000
1,430,000
1,659,000
1,567,000
1,602,000
1,574,000
1,640,000
1,766,000
1,772,000
1,694,000
1,813,000
1,885,000
1,819,000
1,933,000
1,820,000
1,702,000
1,845,000
1,722,000
1,857,000
2,045,000
2,292,000
2,084,000
2,132,000
2,415,000
4,182,000
2,377,000
2,801,000
3,099,000
2,892,000
2,761,000
2,872,000
2,967,000
2,482,000
2,484,000
4,184,000
3,704,000
3,797,000
3,901,000
4,693,000
4,699,000
4,569,000
4,390,000
5,071,000
4,351,000
4,321,000
4,464,000
4,019,000
3,989,000
3,944,000
3,697,000
4,328,000
4,112,000
3,023,000
2,946,000
3,375,000
3,120,000
2,963,000
2,639,000
2,750,000
2,524,000
2,466,000
2,453,000
4,257,000
6,668,000
6,836,000
6,865,000
7,019,000
7,069,000
7,043,000
7,101,000
6,905,000
7,002,000
7,118,000
7,463,000
7,056,000
6,808,000
6,540,000
6,587,000
6,511,000
6,466,000
7,310,000
7,310,0006,466,0006,511,0006,587,0006,540,0006,808,0007,056,0007,463,0007,118,0007,002,0006,905,0007,101,0007,043,0007,069,0007,019,0006,865,0006,836,0006,668,0004,257,0002,453,0002,466,0002,524,0002,750,0002,639,0002,963,0003,120,0003,375,0002,946,0003,023,0004,112,0004,328,0003,697,0003,944,0003,989,0004,019,0004,464,0004,321,0004,351,0005,071,0004,390,0004,569,0004,699,0004,693,0003,901,0003,797,0003,704,0004,184,0002,484,0002,482,0002,967,0002,872,0002,761,0002,892,0003,099,0002,801,0002,377,0004,182,0002,415,0002,132,0002,084,0002,292,0002,045,0001,857,0001,722,0001,845,0001,702,0001,820,0001,933,0001,819,0001,885,0001,813,0001,694,0001,772,0001,766,0001,640,0001,574,0001,602,0001,567,0001,659,0001,430,0001,317,0001,285,0001,404,0001,434,0001,501,0001,497,0001,557,0001,570,0001,560,0001,544,0000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
3,704,000
3,777,000
3,928,000
4,096,000
4,261,000
4,423,000
1,562,000
4,627,000
3,538,000
3,736,000
1,733,000
3,560,000
3,749,000
3,810,000
3,889,000
4,055,000
4,130,000
4,224,000
2,462,000
2,557,000
2,632,000
2,717,000
2,796,000
2,941,000
2,986,000
3,076,000
3,088,000
3,217,000
3,279,000
3,569,000
3,568,000
3,370,000
1,281,000
1,286,000
1,236,000
1,219,000
1,681,000
1,681,0001,219,0001,236,0001,286,0001,281,0003,370,0003,568,0003,569,0003,279,0003,217,0003,088,0003,076,0002,986,0002,941,0002,796,0002,717,0002,632,0002,557,0002,462,0004,224,0004,130,0004,055,0003,889,0003,810,0003,749,0003,560,0001,733,0003,736,0003,538,0004,627,0001,562,0004,423,0004,261,0004,096,0003,928,0003,777,0003,704,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
3,016,800
3,063,500
3,130,000
3,141,000
3,169,000
3,211,000
3,270,000
3,152,000
2,887,000
2,906,000
2,953,000
2,004,000
1,834,000
1,887,000
1,969,000
1,983,000
1,607,000
1,710,000
1,834,000
1,873,000
1,996,000
2,109,000
2,099,000
2,348,000
2,425,000
1,939,000
1,896,000
1,952,000
2,517,000
2,306,000
2,552,000
2,952,000
3,023,000
3,310,000
3,483,000
4,107,000
4,217,000
4,290,000
4,369,000
4,358,000
4,356,000
4,469,000
4,773,000
5,191,000
5,391,000
5,122,000
5,273,000
5,369,000
5,160,000
5,556,000
5,584,000
5,183,000
5,584,000
5,077,000
5,237,000
5,519,000
5,618,000
5,496,000
5,892,000
7,937,000
8,324,000
8,210,000
8,530,000
10,651,000
10,848,000
10,828,000
11,267,000
10,962,000
11,214,000
10,480,000
10,524,000
10,936,000
12,344,000
12,466,000
12,717,000
13,735,000
13,974,000
13,628,000
14,036,000
9,941,000
10,222,000
9,919,000
9,762,000
10,325,000
9,975,000
9,899,000
10,109,000
10,490,000
10,692,000
10,761,000
11,176,000
11,240,000
11,783,000
11,657,000
12,172,000
11,983,000
11,902,000
12,991,000
13,241,000
13,044,000
13,686,000
13,373,000
11,554,000
14,952,000
14,576,000
13,723,000
13,865,000
13,870,000
13,870,00013,865,00013,723,00014,576,00014,952,00011,554,00013,373,00013,686,00013,044,00013,241,00012,991,00011,902,00011,983,00012,172,00011,657,00011,783,00011,240,00011,176,00010,761,00010,692,00010,490,00010,109,0009,899,0009,975,00010,325,0009,762,0009,919,00010,222,0009,941,00014,036,00013,628,00013,974,00013,735,00012,717,00012,466,00012,344,00010,936,00010,524,00010,480,00011,214,00010,962,00011,267,00010,828,00010,848,00010,651,0008,530,0008,210,0008,324,0007,937,0005,892,0005,496,0005,618,0005,519,0005,237,0005,077,0005,584,0005,183,0005,584,0005,556,0005,160,0005,369,0005,273,0005,122,0005,391,0005,191,0004,773,0004,469,0004,356,0004,358,0004,369,0004,290,0004,217,0004,107,0003,483,0003,310,0003,023,0002,952,0002,552,0002,306,0002,517,0001,952,0001,896,0001,939,0002,425,0002,348,0002,099,0002,109,0001,996,0001,873,0001,834,0001,710,0001,607,0001,983,0001,969,0001,887,0001,834,0002,004,0002,953,0002,906,0002,887,0003,152,0003,270,0003,211,0003,169,0003,141,0003,130,0003,063,5003,016,8000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
1,600
1,600
2,000
0
0
2,000
2,000
0
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
5,000
4,587,000
5,000
5,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
6,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,0008,0008,0008,0008,0008,0008,0008,0008,0008,0008,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0006,0005,0005,0004,587,0005,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,00002,0002,000002,0001,6001,6000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,863,000
6,040,000
5,709,000
5,788,000
5,768,000
6,017,000
0
6,860,000
2,654,000
2,791,000
0
3,185,000
3,409,000
3,624,000
3,829,000
3,962,000
3,983,000
4,066,000
3,871,000
4,037,000
4,266,000
4,423,000
4,593,000
4,761,000
4,903,000
5,080,000
5,127,000
5,360,000
5,383,000
5,345,000
5,315,000
3,155,000
2,854,000
2,743,000
2,572,000
2,697,000
2,649,000
2,649,0002,697,0002,572,0002,743,0002,854,0003,155,0005,315,0005,345,0005,383,0005,360,0005,127,0005,080,0004,903,0004,761,0004,593,0004,423,0004,266,0004,037,0003,871,0004,066,0003,983,0003,962,0003,829,0003,624,0003,409,0003,185,00002,791,0002,654,0006,860,0000