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Ryman Hospitality Properties Inc
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Let's analyse Ryman Hospitality Properties Inc

Let's start. I'm going to help you getting a better view of Ryman Hospitality Properties 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 Ryman Hospitality Properties 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 Ryman Hospitality Properties Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ryman Hospitality Properties Inc. The closing price on 2022-09-30 was $73.59 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.
Ryman Hospitality Properties Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just 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 Ryman Hospitality Properties 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 Ryman Hospitality Properties Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ryman Hospitality Properties Inc to the REIT-Hotel & Motel industry mean.
  • A Net Profit Margin of -0.4% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ryman Hospitality Properties Inc:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is -0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM-0.4%+11.3%
TTM-0.4%YOY-97.9%+97.5%
TTM-0.4%5Y-77.4%+77.0%
5Y-77.4%10Y-33.6%-43.8%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%10.8%+0.0%
TTM-0.4%-0.4%0.0%
YOY-97.9%-57.5%-40.4%
5Y-77.4%-24.7%-52.7%
10Y-33.6%-12.5%-21.1%
1.1.2. Return on Assets

Shows how efficient Ryman Hospitality Properties Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ryman Hospitality Properties Inc to the REIT-Hotel & Motel industry mean.
  • 0.1% Return on Assets means that Ryman Hospitality Properties Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ryman Hospitality Properties Inc:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.1%+1.3%
TTM0.1%YOY-2.6%+2.6%
TTM0.1%5Y-0.1%+0.1%
5Y-0.1%10Y0.6%-0.6%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%1.3%+0.0%
TTM0.1%0.2%-0.1%
YOY-2.6%-1.4%-1.2%
5Y-0.1%-0.1%+0.0%
10Y0.6%0.3%+0.3%
1.1.3. Return on Equity

Shows how efficient Ryman Hospitality Properties Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ryman Hospitality Properties Inc to the REIT-Hotel & Motel industry mean.
  • 820.6% Return on Equity means the company generated $8.21 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ryman Hospitality Properties Inc:

  • The MRQ is 820.6%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 205.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ820.6%TTM205.1%+615.4%
TTM205.1%YOY-45.5%+250.6%
TTM205.1%5Y34.9%+170.2%
5Y34.9%10Y20.8%+14.2%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ820.6%2.5%+818.1%
TTM205.1%0.6%+204.5%
YOY-45.5%-3.8%-41.7%
5Y34.9%-0.2%+35.1%
10Y20.8%0.5%+20.3%

1.2. Operating Efficiency of Ryman Hospitality Properties Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ryman Hospitality Properties Inc is operating .

  • Measures how much profit Ryman Hospitality Properties 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 Ryman Hospitality Properties Inc to the REIT-Hotel & Motel industry mean.
  • An Operating Margin of 21.8% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ryman Hospitality Properties Inc:

  • The MRQ is 21.8%. The company is operating efficient. +1
  • The TTM is 9.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ21.8%TTM9.7%+12.1%
TTM9.7%YOY-67.3%+77.1%
TTM9.7%5Y-55.0%+64.7%
5Y-55.0%10Y-20.8%-34.3%
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ21.8%21.6%+0.2%
TTM9.7%7.5%+2.2%
YOY-67.3%-27.3%-40.0%
5Y-55.0%-8.8%-46.2%
10Y-20.8%0.4%-21.2%
1.2.2. Operating Ratio

Measures how efficient Ryman Hospitality Properties Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • An Operation Ratio of 77.5% means that the operating costs are $0.77for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ryman Hospitality Properties Inc:

  • The MRQ is 0.775. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.898-0.123
TTM0.898YOY1.749-0.851
TTM0.8985Y1.455-0.557
5Y1.45510Y1.166+0.289
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7750.826-0.051
TTM0.8980.952-0.054
YOY1.7491.476+0.273
5Y1.4551.241+0.214
10Y1.1661.048+0.118

1.3. Liquidity of Ryman Hospitality Properties Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ryman Hospitality Properties Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • A Current Ratio of 124.0% means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ryman Hospitality Properties Inc:

  • The MRQ is 1.240. The company is just able to pay all its short-term debts.
  • The TTM is 1.023. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.240TTM1.023+0.217
TTM1.023YOY0.963+0.060
TTM1.0235Y1.363-0.340
5Y1.36310Y1.223+0.140
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2401.432-0.192
TTM1.0231.358-0.335
YOY0.9631.150-0.187
5Y1.3632.358-0.995
10Y1.2232.047-0.824
1.3.2. Quick Ratio

Measures if Ryman Hospitality Properties Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to REIT-Hotel & Motel industry mean)
  • A Quick Ratio of 108.7% means the company can pay off $1.09 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ryman Hospitality Properties Inc:

  • The MRQ is 1.087. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.736. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.087TTM0.736+0.351
TTM0.736YOY0.621+0.115
TTM0.7365Y0.973-0.237
5Y0.97310Y0.884+0.089
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0871.125-0.038
TTM0.7360.876-0.140
YOY0.6210.655-0.034
5Y0.9733.197-2.224
10Y0.8842.575-1.691

1.4. Solvency of Ryman Hospitality Properties Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ryman Hospitality Properties Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • A Debt to Asset Ratio of 0.92 means that Ryman Hospitality Properties Inc assets are financed with 92.2% credit (debt) and the remaining percentage (100% - 92.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Ryman Hospitality Properties Inc:

  • The MRQ is 0.922. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.987. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.987-0.065
TTM0.987YOY0.958+0.028
TTM0.9875Y0.912+0.074
5Y0.91210Y0.845+0.067
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9220.507+0.415
TTM0.9870.524+0.463
YOY0.9580.527+0.431
5Y0.9120.484+0.428
10Y0.8450.485+0.360
1.4.2. Debt to Equity Ratio

Measures if Ryman Hospitality Properties Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • A Debt to Equity ratio of 57,399.8% means that company has $574.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ryman Hospitality Properties Inc:

  • The MRQ is 573.998. The company is unable to pay all its debts with equity. -1
  • The TTM is 143.500. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ573.998TTM143.500+430.499
TTM143.500YOY15.274+128.226
TTM143.5005Y35.995+107.504
5Y35.99510Y20.037+15.958
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ573.9981.029+572.969
TTM143.5001.175+142.325
YOY15.2741.171+14.103
5Y35.9951.006+34.989
10Y20.0371.002+19.035

2. Market Valuation of Ryman Hospitality Properties Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Ryman Hospitality Properties Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 401.43 means the investor is paying $401.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ryman Hospitality Properties Inc:

  • The EOD is 388.543. Seems overpriced? -1
  • The MRQ is 401.426. Seems overpriced? -1
  • The TTM is 75.460. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD388.543MRQ401.426-12.883
MRQ401.426TTM75.460+325.966
TTM75.460YOY-9.227+84.687
TTM75.4605Y24.182+51.278
5Y24.18210Y40.807-16.625
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
EOD388.543-0.029+388.572
MRQ401.426-0.134+401.560
TTM75.460-3.327+78.787
YOY-9.227-7.093-2.134
5Y24.1825.514+18.668
10Y40.8072.902+37.905
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ryman Hospitality Properties 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 Ryman Hospitality Properties Inc:

  • The MRQ is -3.901. Very Bad. -2
  • The TTM is -0.356. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.901TTM-0.356-3.546
TTM-0.356YOY-0.004-0.352
TTM-0.3565Y1.510-1.866
5Y1.51010Y-0.989+2.499
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9010.032-3.933
TTM-0.3560.128-0.484
YOY-0.004-0.005+0.001
5Y1.5100.001+1.509
10Y-0.9890.070-1.059

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ryman Hospitality Properties Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to REIT-Hotel & Motel industry mean).
  • A PB ratio of 14.04 means the investor is paying $14.04 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ryman Hospitality Properties Inc:

  • The EOD is 13.591. Seems overpriced? -1
  • The MRQ is 14.042. Seems overpriced? -1
  • The TTM is -129.919. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD13.591MRQ14.042-0.451
MRQ14.042TTM-129.919+143.961
TTM-129.919YOY-27.013-102.906
TTM-129.9195Y-25.927-103.992
5Y-25.92710Y-10.073-15.854
Compared to industry (REIT-Hotel & Motel)
PeriodCompanyIndustry (mean)+/- 
EOD13.5910.699+12.892
MRQ14.0420.722+13.320
TTM-129.9190.906-130.825
YOY-27.0130.819-27.832
5Y-25.9270.904-26.831
10Y-10.0730.977-11.050

2.4. Latest News of Ryman Hospitality Properties Inc

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

DateTitleRead
2022-09-06
14:30
Ryman Hospitality Properties, Inc. Announces Reinstatement of Quarterly Cash Dividend and Provides Operating UpdateRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Ryman Hospitality Properties Inc

Institutions are holding 97.4% of the shares of Ryman Hospitality Properties Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc13.7530.01627585519-107327-1.3952
2022-06-30FMR Inc5.69260.0238313974583629236.306
2022-06-30Wellington Management Company LLP5.31730.04492932741-367618-11.1387
2022-06-30State Street Corporation4.76710.0122629297-11076-0.4195
2022-06-30Deutsche Bank AG3.43180.08031892831-75037-3.8131
2022-06-30Goldman Sachs Group Inc2.64310.0251457791-613508-29.6195
2022-06-30Gamco Investors, Inc. Et Al2.20211.01251214583-12224-0.9964
2022-06-30Federated Hermes Inc2.18560.24881205452-80607-6.2678
2022-06-30JPMorgan Chase & Co2.15970.01261191170-6609-0.5518
2022-06-30Geode Capital Management, LLC1.96150.0121108187237710.3498
2022-06-30Amvescap Plc.1.66430.0212917944-422315-31.51
2022-06-30Charles Schwab Investment Management Inc1.40220.0205773378-12135-1.5449
2022-06-30American Century Companies Inc1.38380.0475763239190992.5666
2022-06-30Duff & Phelps Inv Mgmt Co (IL)1.34060.687873938621367540.645
2022-06-30Dimensional Fund Advisors, Inc.1.30940.0197722206-1156-0.1598
2022-06-30Diamond Hill Capital Management Inc1.23560.2264681494176282.6554
2022-06-30Citadel Advisors Llc1.18340.01276527108641115.2589
2022-06-30GW&K Investment Management, LLC1.05620.4778582530296895.3703
2022-06-30Northern Trust Corp1.03720.0093572089-36738-6.0342
2022-06-30Bruni J V & Co0.98946.2314545715-1267-0.2316
Total 56.71599.242531281692  

3.2. Funds holding Ryman Hospitality Properties Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Real Estate Index Investor4.36110.2743240537457930.2414
2022-08-31Vanguard Total Stock Mkt Idx Inv2.82050.0109155563134730.2238
2022-08-31Vanguard Small Cap Index2.41130.0929132995345220.3412
2022-08-31iShares Russell 2000 ETF2.10880.18231163135-1827-0.1568
2022-06-30Federated Hermes Kaufmann Small Cap Grow1.55921.3526860000-73800-7.9032
2022-06-30Federated Hermes Kaufmann Small Cap A1.55921.3556860000-73800-7.9032
2022-08-31Vanguard Small Cap Growth Index Inv1.42820.22678772062220.7962
2022-08-31Vanguard Extended Market Index Investor1.34470.071774168626570.3595
2022-03-15Fidelity US REIT Mother Fund1.15370.86246363007170012.6993
2022-07-31JPMorgan Small Cap Equity A1.14060.9089629090444067.5949
2022-03-31UBS: US Equity Small Cap Growth1.13992.249662872100
2022-06-30JPM US Small Cap Core-Composite1.06010.7874584684151002.6511
2022-03-07AMOne Shinko US-REIT Open1.03561.2308571168-252147-30.6258
2022-07-311290 VT GAMCO Small Company Value IB1.02441.5241565000-1300-0.2296
2022-08-31iShares Russell 2000 Value ETF0.98410.368554277900
2022-08-31DWS Global Real Estate Sec Focus Comp0.84161.496246416714650.3166
2022-07-31Fidelity® VIP Mid Cap Initial0.82660.595545590000
2022-06-30Fidelity Advisor® Strategic Real Ret I0.77060.2972425000257900154.3387
2022-06-30Goldman Sachs Small Cap Value A0.73520.9177405494-45656-10.1199
2022-06-30Fidelity® Small Cap Index0.73250.179403996-5957-1.4531
Total 29.037914.983616015798  

3.3. Insider Transactions

Insiders are holding 3.205% of the shares of Ryman Hospitality Properties Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-17Rachna BhasinSELL481092.534585
2022-08-15Christine PantoyaSELL40094.024973
2021-03-16Fazal F MerchantSELL133783.41 
2021-03-15Scott J LynnSELL250083.9813177
2020-12-02Patrick S ChaffinSELL220064.75 
2020-06-26Mark FioravantiBUY300031.9205768
2020-04-16Colin V. ReedBUY2190027.16
2019-12-16Colin V. ReedBUY642686.01
2019-08-09Colin V. ReedBUY1358579.3
2019-05-10Scott J LynnSELL325083.05
2019-03-14Jennifer L HutchesonSELL189282.395818
2019-03-12Patrick S ChaffinSELL200083.3914759
2019-03-04Colin V ReedBUY610682.46
2018-11-12Colin V. ReedBUY1303175.83
2018-06-19Jennifer L HutchesonSELL242883.157763
2018-06-14Scott J LynnSELL250083.345546
2018-05-25Patrick S ChaffinSELL1200082.4811575
2018-05-21Bennett D WestbrookSELL500081.8114466
2018-04-17Colin V. ReedBUY614279.34
2018-01-17Colin V ReedBUY599575.81

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ryman Hospitality Properties 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--5.4150.960+464%2.721+99%5.586-3%7.710-30%
Book Value Per Share Growth--6.0891.471+314%-1.908+131%-0.085+101%-0.367+106%
Current Ratio--1.2401.023+21%0.963+29%1.363-9%1.223+1%
Debt To Asset Ratio--0.9220.987-7%0.958-4%0.912+1%0.845+9%
Debt To Equity Ratio--573.998143.500+300%15.274+3658%35.995+1495%20.037+2765%
Dividend Per Share--0.0000.004-96%0.002-94%0.517-100%0.546-100%
Eps--0.9000.047+1801%-1.636+282%-0.027+103%0.233+287%
Eps Growth---102.895-63.513-38%-289.905+182%-72.408-30%11.750-976%
Gains Per Share--6.0901.474+313%-1.905+131%0.432+1308%0.179+3307%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.108-0.004+104%-0.979+1004%-0.774+815%-0.336+411%
Operating Margin--0.2180.097+124%-0.673+409%-0.550+352%-0.208+195%
Operating Ratio--0.7750.898-14%1.749-56%1.455-47%1.166-34%
Pb Ratio13.591-3%14.042-129.919+1025%-27.013+292%-25.927+285%-10.073+172%
Pe Ratio388.543-3%401.42675.460+432%-9.227+102%24.182+1560%40.807+884%
Peg Ratio---3.901-0.356-91%-0.004-100%1.510-358%-0.989-75%
Price Per Share73.590-3%76.03086.115-12%65.258+17%72.636+5%60.912+25%
Quick Ratio--1.0870.736+48%0.621+75%0.973+12%0.884+23%
Return On Assets--0.0130.001+2368%-0.026+294%-0.001+104%0.006+140%
Return On Equity--8.2062.051+300%-0.455+106%0.349+2248%0.208+3849%
 EOD+3 -0MRQTTM+14 -5YOY+14 -55Y+10 -910Y+11 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15388.543
Price to Book Ratio (EOD)Between0-113.591
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.218
Quick Ratio (MRQ)Greater than11.087
Current Ratio (MRQ)Greater than11.240
Debt to Asset Ratio (MRQ)Less than10.922
Debt to Equity Ratio (MRQ)Less than1573.998
Return on Equity (MRQ)Greater than0.158.206
Return on Assets (MRQ)Greater than0.050.013
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.965
Ma 20Greater thanMa 5081.288
Ma 50Greater thanMa 10085.007
Ma 100Greater thanMa 20083.934
OpenGreater thanClose73.150
Total1/5 (20.0%)



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
Total Stockholder Equity -38,020-1,212-39,23216,998-22,234-14,610-36,84443,0506,206
Income before Tax  -61,42653,882-7,544-163-7,707-17,155-24,86293,42068,558
Net Income  -63,04954,503-8,5462,566-5,980-18,641-24,62175,54550,924
Net Income Applicable to Common Shares  -57,91949,373-8,5462,566-5,980-18,641-24,62174,90550,284



Latest Balance Sheet

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

Summary
Total Assets3,864,700
Total Liabilities3,562,233
Total Stockholder Equity6,206
 As reported
Total Liabilities 3,562,233
Total Stockholder Equity+ 6,206
Total Assets = 3,864,700

Assets

Total Assets3,864,700
Total Current Assets426,053
Long-term Assets426,053
Total Current Assets
Cash And Cash Equivalents 179,230
Net Receivables 194,284
Other Current Assets 52,539
Total Current Assets  (as reported)426,053
Total Current Assets  (calculated)426,053
+/-0
Long-term Assets
Property Plant Equipment 3,200,732
Intangible Assets 108,449
Long-term Assets Other 124,500
Long-term Assets  (as reported)3,438,647
Long-term Assets  (calculated)3,433,681
+/- 4,966

Liabilities & Shareholders' Equity

Total Current Liabilities343,720
Long-term Liabilities3,218,513
Total Stockholder Equity6,206
Total Current Liabilities
Short-term Debt 2,863,022
Accounts payable 343,618
Other Current Liabilities 102
Total Current Liabilities  (as reported)343,720
Total Current Liabilities  (calculated)3,206,742
+/- 2,863,022
Long-term Liabilities
Long term Debt 2,862,251
Capital Lease Obligations 115,781
Warrants296,236
Other Liabilities 240,481
Long-term Liabilities Other 181,471
Deferred Long Term Liability 174,020
Long-term Liabilities  (as reported)3,218,513
Long-term Liabilities  (calculated)3,870,240
+/- 651,727
Total Stockholder Equity
Retained Earnings -1,062,442
Accumulated Other Comprehensive Income -20,392
Capital Surplus 1,106,955
Total Stockholder Equity (as reported)6,206
Total Stockholder Equity (calculated)24,121
+/- 17,915
Other
Capital Stock552
Cash and Short Term Investments 179,230
Common Stock Shares Outstanding 55,862
Common Stock Total Equity552
Liabilities and Stockholders Equity 3,568,439
Net Debt 2,798,802
Net Invested Capital 2,868,457
Net Tangible Assets -102,218
Net Working Capital 82,333
Minority Interest 25
Short Long Term Debt Total 2,978,032



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-31
> Total Assets 
0
0
0
1,182,200
0
1,367,600
1,148,000
1,117,600
1,131,300
1,156,600
1,213,700
1,012,000
1,043,300
1,045,900
1,086,000
1,732,400
1,711,702
2,111,920
2,022,199
1,939,553
1,939,553
2,203,058
2,073,424
2,167,822
2,167,822
2,142,273
2,203,140
2,192,196
2,157,410
2,332,517
2,314,551
2,577,263
2,547,934
2,536,716
2,487,742
2,521,045
2,539,139
2,562,388
2,522,575
2,532,590
2,574,698
2,619,233
2,658,805
2,632,519
2,777,039
2,105,316
2,209,788
2,336,867
2,508,109
2,615,376
2,648,314
2,560,379
2,564,721
2,544,143
2,978,508
2,661,023
2,639,339
2,642,303
2,626,789
2,620,933
2,610,385
2,616,062
2,538,742
2,563,400
2,548,669
2,546,347
2,509,446
2,543,139
2,455,442
2,466,885
2,440,812
2,424,629
2,406,461
2,424,549
2,608,635
2,413,146
2,399,042
2,389,543
2,381,316
2,331,434
2,343,422
2,355,888
2,375,112
2,405,753
2,423,808
2,455,774
2,492,502
2,524,228
2,559,178
2,607,302
2,644,645
3,853,883
3,893,169
3,851,917
3,830,737
4,088,468
4,344,802
3,644,945
3,587,751
3,556,495
3,541,550
3,552,300
3,537,820
3,580,525
3,539,828
3,864,700
3,864,7003,539,8283,580,5253,537,8203,552,3003,541,5503,556,4953,587,7513,644,9454,344,8024,088,4683,830,7373,851,9173,893,1693,853,8832,644,6452,607,3022,559,1782,524,2282,492,5022,455,7742,423,8082,405,7532,375,1122,355,8882,343,4222,331,4342,381,3162,389,5432,399,0422,413,1462,608,6352,424,5492,406,4612,424,6292,440,8122,466,8852,455,4422,543,1392,509,4462,546,3472,548,6692,563,4002,538,7422,616,0622,610,3852,620,9332,626,7892,642,3032,639,3392,661,0232,978,5082,544,1432,564,7212,560,3792,648,3142,615,3762,508,1092,336,8672,209,7882,105,3162,777,0392,632,5192,658,8052,619,2332,574,6982,532,5902,522,5752,562,3882,539,1392,521,0452,487,7422,536,7162,547,9342,577,2632,314,5512,332,5172,157,4102,192,1962,203,1402,142,2732,167,8222,167,8222,073,4242,203,0581,939,5531,939,5532,022,1992,111,9201,711,7021,732,4001,086,0001,045,9001,043,3001,012,0001,213,7001,156,6001,131,3001,117,6001,148,0001,367,60001,182,200000
   > Total Current Assets 
0
0
0
187,300
0
612,600
171,900
151,400
146,200
156,000
177,300
189,200
183,800
175,200
186,300
164,000
185,790
290,311
246,997
215,653
215,653
247,333
190,173
183,310
183,310
174,832
261,503
195,700
175,860
279,825
276,433
240,547
212,160
220,948
176,708
214,013
207,712
228,184
186,782
188,289
200,240
783,728
751,083
737,671
767,735
154,565
124,500
94,845
123,317
154,226
175,539
108,578
138,931
142,816
600,948
305,576
315,203
357,868
273,341
212,850
202,514
215,018
127,810
144,656
131,332
134,238
139,462
211,245
168,406
188,678
190,832
163,983
182,716
201,130
410,426
181,025
205,834
194,242
193,678
172,937
223,508
216,496
182,520
159,419
176,196
188,616
209,188
258,463
274,228
283,355
313,688
311,122
418,175
405,273
380,743
709,628
905,509
336,466
184,971
241,000
282,290
301,079
334,635
423,422
428,515
426,053
426,053428,515423,422334,635301,079282,290241,000184,971336,466905,509709,628380,743405,273418,175311,122313,688283,355274,228258,463209,188188,616176,196159,419182,520216,496223,508172,937193,678194,242205,834181,025410,426201,130182,716163,983190,832188,678168,406211,245139,462134,238131,332144,656127,810215,018202,514212,850273,341357,868315,203305,576600,948142,816138,931108,578175,539154,226123,31794,845124,500154,565767,735737,671751,083783,728200,240188,289186,782228,184207,712214,013176,708220,948212,160240,547276,433279,825175,860195,700261,503174,832183,310183,310190,173247,333215,653215,653246,997290,311185,790164,000186,300175,200183,800189,200177,300156,000146,200151,400171,900612,6000187,300000
       Cash And Cash Equivalents 
0
0
0
13,700
0
13,100
11,700
8,700
9,100
10,100
13,900
18,700
11,100
11,300
8,900
18,700
17,373
79,959
37,012
35,852
35,852
133,310
40,868
10,846
10,846
73,208
166,082
98,632
30,196
49,919
24,772
120,965
80,840
54,585
36,026
45,492
24,397
21,470
27,853
83,448
36,975
47,677
40,919
56,277
36,515
62,337
38,635
23,592
15,883
32,046
47,041
1,043
19,994
28,385
468,445
180,033
179,495
183,302
135,946
124,398
86,968
111,363
12,122
44,388
19,862
29,504
24,230
97,170
44,848
44,400
52,090
61,579
55,417
77,843
279,533
76,408
52,999
41,319
40,340
56,291
57,150
50,732
35,858
59,128
33,979
49,610
62,672
57,557
59,040
61,779
86,025
103,437
94,873
103,842
101,786
362,430
662,156
82,376
52,162
56,697
67,138
71,612
53,155
140,688
128,436
179,230
179,230128,436140,68853,15571,61267,13856,69752,16282,376662,156362,430101,786103,84294,873103,43786,02561,77959,04057,55762,67249,61033,97959,12835,85850,73257,15056,29140,34041,31952,99976,408279,53377,84355,41761,57952,09044,40044,84897,17024,23029,50419,86244,38812,122111,36386,968124,398135,946183,302179,495180,033468,44528,38519,9941,04347,04132,04615,88323,59238,63562,33736,51556,27740,91947,67736,97583,44827,85321,47024,39745,49236,02654,58580,840120,96524,77249,91930,19698,632166,08273,20810,84610,84640,868133,31035,85235,85237,01279,95917,37318,7008,90011,30011,10018,70013,90010,1009,1008,70011,70013,100013,700000
       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
64,993
0
0
0
19,323
0
0
0
37,723
0
0
0
27,000
17,000
10,000
5,000
23,651
0
343,942
357,396
394,913
392,124
1,212
1,150
1,216
1,236
1,208
1,179
1,165
1,165
1,158
1,150
1,150
1,150
14
1,150
22
1,150
1,150
1,150
1,150
1,150
1,150
1,150
6,210
6,934
14,483
18,557
20,169
10,660
13,901
14,233
17,410
21,004
25,270
21,854
22,355
29,958
29,966
25,872
22,062
19,204
15,175
14,703
21,153
26,687
32,181
38,372
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000038,37232,18126,68721,15314,70315,17519,20422,06225,87229,96629,95822,35521,85425,27021,00417,41014,23313,90110,66020,16918,55714,4836,9346,2101,1501,1501,1501,1501,1501,1501,150221,150141,1501,1501,1501,1581,1651,1651,1791,2081,2361,2161,1501,212392,124394,913357,396343,942023,6515,00010,00017,00027,00000037,72300019,32300064,99300000000000000000000000
       Net Receivables 
0
0
0
108,700
0
164,300
91,100
82,200
79,100
88,000
97,500
94,400
96,800
89,900
98,300
83,300
91,778
89,802
94,669
66,869
66,869
52,313
30,036
25,931
25,931
36,899
36,448
40,572
33,503
24,750
21,271
26,101
32,016
49,635
36,093
30,328
52,661
49,414
40,360
37,168
61,115
50,727
51,261
39,458
54,549
46,090
45,851
39,214
59,282
71,494
60,615
71,333
61,043
52,243
52,612
40,917
49,834
120,266
76,839
34,188
63,927
48,977
49,871
41,939
62,975
54,194
60,715
73,493
60,745
74,450
52,746
55,397
67,155
55,917
59,419
62,877
70,164
68,512
63,807
61,818
61,307
52,568
58,253
47,818
66,834
65,576
56,684
57,520
66,253
79,694
189,291
67,923
231,896
203,807
190,712
201,292
178,852
100,912
84,038
119,125
88,798
108,909
142,824
167,429
150,727
194,284
194,284150,727167,429142,824108,90988,798119,12584,038100,912178,852201,292190,712203,807231,89667,923189,29179,69466,25357,52056,68465,57666,83447,81858,25352,56861,30761,81863,80768,51270,16462,87759,41955,91767,15555,39752,74674,45060,74573,49360,71554,19462,97541,93949,87148,97763,92734,18876,839120,26649,83440,91752,61252,24361,04371,33360,61571,49459,28239,21445,85146,09054,54939,45851,26150,72761,11537,16840,36049,41452,66130,32836,09349,63532,01626,10121,27124,75033,50340,57236,44836,89925,93125,93130,03652,31366,86966,86994,66989,80291,77883,30098,30089,90096,80094,40097,50088,00079,10082,20091,100164,3000108,700000
       Other Current Assets 
0
0
0
64,900
0
397,700
37,400
37,300
34,200
35,900
40,400
49,100
48,400
45,300
43,700
33,500
47,234
91,933
87,242
49,277
96,039
46,926
115,505
77,963
142,956
64,725
58,973
52,596
112,161
205,156
230,390
93,481
99,304
116,728
104,589
111,193
113,654
147,300
113,569
67,673
102,150
341,382
301,507
247,023
284,547
46,138
40,014
24,428
48,152
50,686
67,883
25,980
57,894
62,188
79,891
84,626
85,874
54,286
60,556
54,242
51,619
54,678
65,817
58,329
48,495
50,540
54,517
34,087
62,813
69,828
85,996
40,354
60,144
67,370
71,474
34,294
82,671
84,411
89,531
46,777
105,051
113,196
88,409
44,408
75,383
73,430
89,832
143,386
148,935
141,882
38,372
129,939
91,406
97,624
88,245
135,577
64,501
153,178
48,771
58,021
126,354
120,558
138,656
98,567
149,352
52,539
52,539149,35298,567138,656120,558126,35458,02148,771153,17864,501135,57788,24597,62491,406129,93938,372141,882148,935143,38689,83273,43075,38344,40888,409113,196105,05146,77789,53184,41182,67134,29471,47467,37060,14440,35485,99669,82862,81334,08754,51750,54048,49558,32965,81754,67851,61954,24260,55654,28685,87484,62679,89162,18857,89425,98067,88350,68648,15224,42840,01446,138284,547247,023301,507341,382102,15067,673113,569147,300113,654111,193104,589116,72899,30493,481230,390205,156112,16152,59658,97364,725142,95677,963115,50546,92696,03949,27787,24291,93347,23433,50043,70045,30048,40049,10040,40035,90034,20037,30037,400397,700064,900000
   > Long-term Assets 
0
0
0
994,900
0
755,000
976,100
966,200
985,100
1,000,600
1,036,400
822,800
859,500
870,700
899,700
1,568,400
1,525,912
1,821,609
1,775,202
0
1,723,900
1,955,725
1,883,251
0
1,984,512
1,967,441
1,941,637
1,996,496
1,981,550
2,052,692
2,038,118
2,336,716
2,335,774
2,315,768
2,311,034
2,307,032
2,331,427
2,334,204
2,335,793
2,344,301
2,374,458
1,835,505
1,907,722
1,894,848
2,009,304
1,950,751
2,085,288
2,242,022
2,384,792
2,461,150
2,472,775
2,451,801
2,425,790
2,401,327
2,377,560
2,355,447
2,324,136
2,284,435
2,353,448
2,408,083
2,407,871
2,401,044
2,410,932
2,418,744
2,417,337
2,412,109
2,369,984
2,331,894
2,287,036
2,278,207
2,249,980
2,260,646
2,223,745
2,223,419
2,198,209
2,232,121
2,193,208
2,195,301
2,187,638
2,158,497
2,119,914
2,139,392
2,192,592
2,246,334
2,247,612
2,267,158
2,283,314
2,265,765
2,284,950
2,323,947
2,330,957
3,542,761
3,474,994
3,446,644
3,449,994
3,378,840
3,439,293
3,308,479
3,402,780
3,315,495
3,259,260
3,251,221
3,203,185
3,248,551
3,111,313
3,438,647
3,438,6473,111,3133,248,5513,203,1853,251,2213,259,2603,315,4953,402,7803,308,4793,439,2933,378,8403,449,9943,446,6443,474,9943,542,7612,330,9572,323,9472,284,9502,265,7652,283,3142,267,1582,247,6122,246,3342,192,5922,139,3922,119,9142,158,4972,187,6382,195,3012,193,2082,232,1212,198,2092,223,4192,223,7452,260,6462,249,9802,278,2072,287,0362,331,8942,369,9842,412,1092,417,3372,418,7442,410,9322,401,0442,407,8712,408,0832,353,4482,284,4352,324,1362,355,4472,377,5602,401,3272,425,7902,451,8012,472,7752,461,1502,384,7922,242,0222,085,2881,950,7512,009,3041,894,8481,907,7221,835,5052,374,4582,344,3012,335,7932,334,2042,331,4272,307,0322,311,0342,315,7682,335,7742,336,7162,038,1182,052,6921,981,5501,996,4961,941,6371,967,4411,984,51201,883,2511,955,7251,723,90001,775,2021,821,6091,525,9121,568,400899,700870,700859,500822,8001,036,4001,000,600985,100966,200976,100755,0000994,900000
       Property Plant Equipment 
0
0
0
640,300
0
635,600
582,800
550,300
559,400
577,700
583,300
586,900
592,400
597,300
603,800
611,600
627,299
669,597
729,744
778,960
778,960
874,579
933,295
1,000,332
1,000,332
1,048,844
1,056,272
1,112,078
1,147,899
1,190,286
1,238,002
1,297,528
1,328,936
1,346,107
1,342,059
1,343,251
1,362,454
1,368,674
1,380,156
1,404,419
1,438,827
1,477,097
1,550,606
1,638,443
1,754,272
1,900,657
2,042,931
2,196,264
2,335,174
2,258,267
2,258,952
2,227,574
2,214,018
2,194,149
2,171,525
2,149,814
2,128,572
2,086,024
2,152,502
2,201,445
2,203,681
2,197,076
2,200,192
2,209,127
2,205,661
2,200,616
2,172,788
2,148,999
2,128,451
2,103,975
2,084,247
2,067,997
2,057,927
2,047,962
2,028,522
2,036,261
2,023,725
2,015,099
2,011,381
1,982,816
1,967,549
1,984,035
1,991,690
1,998,012
2,007,773
2,023,907
2,044,443
2,065,657
2,085,187
2,121,165
2,126,764
3,149,095
3,147,749
3,134,206
3,131,365
3,130,252
3,129,977
3,121,446
3,128,617
3,117,247
3,102,335
3,104,336
3,066,335
3,031,844
2,994,541
3,200,732
3,200,7322,994,5413,031,8443,066,3353,104,3363,102,3353,117,2473,128,6173,121,4463,129,9773,130,2523,131,3653,134,2063,147,7493,149,0952,126,7642,121,1652,085,1872,065,6572,044,4432,023,9072,007,7731,998,0121,991,6901,984,0351,967,5491,982,8162,011,3812,015,0992,023,7252,036,2612,028,5222,047,9622,057,9272,067,9972,084,2472,103,9752,128,4512,148,9992,172,7882,200,6162,205,6612,209,1272,200,1922,197,0762,203,6812,201,4452,152,5022,086,0242,128,5722,149,8142,171,5252,194,1492,214,0182,227,5742,258,9522,258,2672,335,1742,196,2642,042,9311,900,6571,754,2721,638,4431,550,6061,477,0971,438,8271,404,4191,380,1561,368,6741,362,4541,343,2511,342,0591,346,1071,328,9361,297,5281,238,0021,190,2861,147,8991,112,0781,056,2721,048,8441,000,3321,000,332933,295874,579778,960778,960729,744669,597627,299611,600603,800597,300592,400586,900583,300577,700559,400550,300582,800635,6000640,300000
       Goodwill 
0
0
0
0
0
119,400
70,800
84,400
83,900
98,100
98,600
117,500
117,500
117,300
128,500
141,900
154,020
150,888
150,767
103,792
81,036
80,018
20,365
25,335
20,176
15,901
15,886
11,276
8,902
8,895
8,885
239,738
238,494
238,787
194,731
192,032
253,235
251,753
246,153
246,231
174,442
174,002
173,323
87,331
87,458
6,915
6,915
6,915
6,915
6,915
6,915
6,915
6,915
6,915
329
329
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
246,770
237,175
227,128
217,095
207,113
197,080
187,033
176,998
166,971
0
0
0
0
0
0
000000166,971176,998187,033197,080207,113217,095227,128237,175246,770000000000000000000000000000000000003293296,9156,9156,9156,9156,9156,9156,9156,9156,91587,45887,331173,323174,002174,442246,231246,153251,753253,235192,032194,731238,787238,494239,7388,8858,8958,90211,27615,88615,90120,17625,33520,36580,01881,036103,792150,767150,888154,020141,900128,500117,300117,500117,50098,60098,10083,90084,40070,800119,40000000
       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
142,457
143,773
141,742
142,567
143,849
145,271
137,542
138,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,440
0
0
0
88,685
88,717
88,993
89,403
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000089,40388,99388,71788,68500070,440000000000000000138,975137,542145,271143,849142,567141,742143,773142,457000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
39,400
0
119,400
70,800
84,400
83,900
98,100
98,600
117,500
117,500
117,300
128,500
141,900
154,020
150,888
150,767
103,792
103,792
80,018
20,365
25,335
25,335
15,901
15,886
11,276
8,902
8,895
8,885
239,738
238,494
238,787
194,731
192,032
253,235
251,753
246,153
246,231
66,835
65,657
64,363
50,942
49,782
1,682
1,669
1,654
1,642
1,627
1,615
1,601
1,587
1,574
1,560
1,588
0
0
0
1,700
0
0
0
19,285
0
0
0
8,638
0
0
0
6,110
0
0
0
4,890
0
0
0
3,832
0
0
0
2,796
0
0
0
4,285
0
0
0
246,770
237,175
227,128
217,095
207,113
197,080
187,033
176,998
166,971
156,925
146,885
136,850
126,804
116,772
108,449
108,449116,772126,804136,850146,885156,925166,971176,998187,033197,080207,113217,095227,128237,175246,7700004,2850002,7960003,8320004,8900006,1100008,63800019,2850001,7000001,5881,5601,5741,5871,6011,6151,6271,6421,6541,6691,68249,78250,94264,36365,65766,835246,231246,153251,753253,235192,032194,731238,787238,494239,7388,8858,8958,90211,27615,88615,90125,33525,33520,36580,018103,792103,792150,767150,888154,020141,900128,500117,300117,500117,50098,60098,10083,90084,40070,800119,400039,400000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
898,613
1,152,012
1,045,458
944,940
1,069,297
1,081,146
949,956
984,180
959,330
918,597
885,365
862,387
833,651
862,406
800,116
1,039,188
1,006,838
969,661
968,975
963,781
968,973
965,530
955,637
939,882
935,631
358,408
357,116
256,405
255,032
50,094
42,357
45,758
49,618
202,883
213,823
224,227
211,772
207,178
206,035
205,633
195,564
198,411
200,946
206,638
204,190
203,968
210,740
209,617
2,417,337
2,412,109
2,369,984
2,331,894
2,193,990
2,181,574
2,172,213
2,115,951
2,125,301
2,125,929
2,108,836
2,084,702
2,105,642
2,101,827
2,105,746
2,014,367
2,042,642
2,067,265
2,104,612
2,101,797
2,151,187
2,169,878
2,207,950
2,253,997
48,342
43,056
40,449
218,742
91,406
32,372
30,572
96,390
64,501
54,923
48,771
143,657
20,657
3,443,751
254,943
201,773
212,589
3,503,171
3,503,171212,589201,773254,9433,443,75120,657143,65748,77154,92364,50196,39030,57232,37291,406218,74240,44943,05648,3422,253,9972,207,9502,169,8782,151,1872,101,7972,104,6122,067,2652,042,6422,014,3672,105,7462,101,8272,105,6422,084,7022,108,8362,125,9292,125,3012,115,9512,172,2132,181,5742,193,9902,331,8942,369,9842,412,1092,417,337209,617210,740203,968204,190206,638200,946198,411195,564205,633206,035207,178211,772224,227213,823202,88349,61845,75842,35750,094255,032256,405357,116358,408935,631939,882955,637965,530968,973963,781968,975969,6611,006,8381,039,188800,116862,406833,651862,387885,365918,597959,330984,180949,9561,081,1461,069,297944,9401,045,4581,152,012898,6130000000000000000
> Total Liabilities 
0
0
0
654,400
0
741,200
609,900
591,400
610,500
629,700
684,000
484,600
443,000
451,000
491,400
769,900
809,048
1,116,050
1,108,706
1,210,142
1,210,142
1,469,216
1,382,963
1,507,664
1,507,664
1,470,213
1,431,132
1,402,732
1,374,246
1,536,062
1,506,264
1,672,754
1,659,263
1,665,378
1,613,369
1,651,444
1,671,628
1,692,743
1,660,747
1,684,023
1,701,569
1,745,234
1,774,972
1,834,493
1,968,823
1,182,111
1,281,006
1,395,375
1,595,530
1,686,727
1,726,525
1,657,160
1,657,886
1,622,630
1,909,221
1,582,339
1,560,281
1,579,727
1,590,108
1,591,181
1,573,602
1,564,511
1,485,787
1,517,865
1,495,818
1,478,135
1,615,771
1,689,541
1,622,806
1,676,877
1,698,797
1,666,934
1,657,320
1,829,334
2,021,245
2,011,739
2,027,370
2,008,017
2,007,922
1,951,872
2,001,127
1,998,923
2,024,916
2,037,756
2,066,327
2,090,444
2,141,106
2,146,072
2,199,255
2,233,608
2,287,150
3,384,306
3,452,705
3,416,893
3,519,259
3,443,739
3,784,781
3,251,241
3,300,678
3,336,678
3,424,222
3,578,119
3,564,912
3,602,918
3,577,007
3,562,233
3,562,2333,577,0073,602,9183,564,9123,578,1193,424,2223,336,6783,300,6783,251,2413,784,7813,443,7393,519,2593,416,8933,452,7053,384,3062,287,1502,233,6082,199,2552,146,0722,141,1062,090,4442,066,3272,037,7562,024,9161,998,9232,001,1271,951,8722,007,9222,008,0172,027,3702,011,7392,021,2451,829,3341,657,3201,666,9341,698,7971,676,8771,622,8061,689,5411,615,7711,478,1351,495,8181,517,8651,485,7871,564,5111,573,6021,591,1811,590,1081,579,7271,560,2811,582,3391,909,2211,622,6301,657,8861,657,1601,726,5251,686,7271,595,5301,395,3751,281,0061,182,1111,968,8231,834,4931,774,9721,745,2341,701,5691,684,0231,660,7471,692,7431,671,6281,651,4441,613,3691,665,3781,659,2631,672,7541,506,2641,536,0621,374,2461,402,7321,431,1321,470,2131,507,6641,507,6641,382,9631,469,2161,210,1421,210,1421,108,7061,116,050809,048769,900491,400451,000443,000484,600684,000629,700610,500591,400609,900741,2000654,400000
   > Total Current Liabilities 
0
0
0
164,000
0
424,700
149,700
127,700
100,600
102,200
116,300
122,100
103,800
94,300
105,700
427,900
494,565
110,374
142,543
328,723
328,723
117,268
136,342
210,058
210,058
104,839
106,048
95,863
88,112
170,271
163,420
166,466
177,541
205,466
160,538
170,184
194,410
214,561
191,050
196,167
206,825
927,709
921,750
895,011
908,136
322,611
239,308
245,645
261,914
270,863
263,958
172,994
159,571
148,963
428,939
154,346
153,485
154,118
192,221
246,749
224,608
147,376
162,727
169,916
154,172
152,632
295,999
307,801
171,013
173,038
182,028
143,297
175,582
165,481
186,745
157,400
176,318
171,578
200,114
142,457
191,557
175,632
200,434
161,529
196,241
195,497
240,156
170,546
217,037
220,697
259,379
250,629
332,306
291,625
305,348
238,882
293,350
170,254
242,332
231,944
201,573
463,792
451,383
683,004
287,396
343,720
343,720287,396683,004451,383463,792201,573231,944242,332170,254293,350238,882305,348291,625332,306250,629259,379220,697217,037170,546240,156195,497196,241161,529200,434175,632191,557142,457200,114171,578176,318157,400186,745165,481175,582143,297182,028173,038171,013307,801295,999152,632154,172169,916162,727147,376224,608246,749192,221154,118153,485154,346428,939148,963159,571172,994263,958270,863261,914245,645239,308322,611908,136895,011921,750927,709206,825196,167191,050214,561194,410170,184160,538205,466177,541166,466163,420170,27188,11295,863106,048104,839210,058210,058136,342117,268328,723328,723142,543110,374494,565427,900105,70094,300103,800122,100116,300102,200100,600127,700149,700424,7000164,000000
       Short-term Debt 
0
0
0
0
0
0
0
0
1,100
1,100
1,100
6,300
1,100
1,100
1,100
299,800
372,359
4,788
4,788
176,878
176,878
8,004
8,004
88,004
88,004
8,004
8,412
8,526
8,546
74,544
74,543
8,584
8,693
8,693
8,394
463
761
776
753
1,825
1,819
1,997
2,247
2,034
2,293
1,936
2,014
2,058
2,093
2,101
2,006
1,904
1,938
1,881
266,265
1,814
2,279
1,239
1,222
58,574
66,040
190
746
755
763
750
99,537
130,358
1,092,081
1,154,663
1,174,813
1,154,420
1,154,046
1,280,122
1,508,679
1,341,555
1,511,398
1,493,239
1,469,582
1,431,710
1,480,921
1,493,632
1,486,843
1,502,554
1,536,812
1,560,667
1,566,754
1,591,392
1,649,302
1,674,792
1,693,427
2,441,895
2,485,179
2,494,103
2,581,312
2,559,968
2,951,888
16,831
27,353
98,421
2,751,652
225,000
180,000
190,000
190,000
2,863,022
2,863,022190,000190,000180,000225,0002,751,65298,42127,35316,8312,951,8882,559,9682,581,3122,494,1032,485,1792,441,8951,693,4271,674,7921,649,3021,591,3921,566,7541,560,6671,536,8121,502,5541,486,8431,493,6321,480,9211,431,7101,469,5821,493,2391,511,3981,341,5551,508,6791,280,1221,154,0461,154,4201,174,8131,154,6631,092,081130,35899,53775076375574619066,04058,5741,2221,2392,2791,814266,2651,8811,9381,9042,0062,1012,0932,0582,0141,9362,2932,0342,2471,9971,8191,8257537767614638,3948,6938,6938,58474,54374,5448,5468,5268,4128,00488,00488,0048,0048,004176,878176,8784,7884,788372,359299,8001,1001,1001,1006,3001,1001,1001,10000000000
       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
599
0
0
0
1,483
0
0
2,284
2,310
2,336
2,415
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,319,909
0
0
0
1,431,710
0
1,493,632
1,486,843
1,502,554
1,536,812
1,560,667
1,566,754
1,591,392
1,649,302
1,674,792
0
0
523,984
533,248
4,986
2,174
0
0
27,353
98,421
0
225,000
180,000
190,000
190,000
0
0190,000190,000180,000225,000098,42127,353002,1744,986533,248523,984001,674,7921,649,3021,591,3921,566,7541,560,6671,536,8121,502,5541,486,8431,493,63201,431,7100001,319,9090000000000000000000000000000000002,4152,3362,3102,284001,4830005990000000000000000000000000000000
       Accounts payable 
0
0
0
111,700
0
139,100
145,000
127,700
99,400
101,100
115,200
31,200
102,700
93,100
104,600
41,700
122,206
105,586
137,755
28,902
28,902
109,264
108,246
6,965
6,965
84,178
90,877
7,547
72,585
89,453
85,710
154,952
165,884
193,880
150,457
18,855
193,005
213,127
186,821
190,692
203,455
221,938
220,779
222,717
235,549
204,396
209,616
12,395
257,080
266,212
259,091
168,155
154,357
145,104
161,430
10,386
150,365
152,218
173,148
17,759
158,226
145,110
161,355
168,975
153,244
151,735
196,245
57,289
145,042
147,438
156,376
26,932
147,170
136,906
157,941
31,942
142,518
137,647
163,498
20,913
152,779
136,683
161,347
32,315
154,730
153,785
198,290
32,663
172,159
176,145
214,711
77,620
285,296
244,418
258,045
40,238
240,313
152,651
214,231
23,125
201,229
238,460
271,060
336,444
287,286
343,618
343,618287,286336,444271,060238,460201,22923,125214,231152,651240,31340,238258,045244,418285,29677,620214,711176,145172,15932,663198,290153,785154,73032,315161,347136,683152,77920,913163,498137,647142,51831,942157,941136,906147,17026,932156,376147,438145,04257,289196,245151,735153,244168,975161,355145,110158,22617,759173,148152,218150,36510,386161,430145,104154,357168,155259,091266,212257,08012,395209,616204,396235,549222,717220,779221,938203,455190,692186,821213,127193,00518,855150,457193,880165,884154,95285,71089,45372,5857,54790,87784,1786,9656,965108,246109,26428,90228,902137,755105,586122,20641,700104,60093,100102,70031,200115,200101,10099,400127,700145,000139,1000111,700000
       Other Current Liabilities 
0
0
0
52,300
0
285,600
4,700
0
100
0
0
84,600
0
100
0
86,400
0
0
0
122,943
122,943
0
20,092
115,089
104,042
12,657
6,759
67,880
6,981
6,274
3,167
2,930
2,964
2,893
1,687
150,866
644
658
3,476
3,650
1,551
703,774
698,724
670,260
670,294
116,279
27,678
205,572
2,741
2,550
2,861
2,935
157,633
147,082
162,674
152,532
151,206
152,879
190,999
188,175
224,608
147,186
161,981
169,161
153,409
151,882
196,462
79,136
25,971
25,600
25,652
76,543
28,412
28,575
28,804
86,877
33,800
33,931
36,616
73,750
38,778
38,949
39,087
88,134
41,511
41,712
41,866
86,651
44,878
44,552
44,668
103,729
47,010
47,207
47,303
198,644
53,037
772
748
110,398
344
332
323
156,560
-189,890
102
102-189,890156,560323332344110,39874877253,037198,64447,30347,20747,010103,72944,66844,55244,87886,65141,86641,71241,51188,13439,08738,94938,77873,75036,61633,93133,80086,87728,80428,57528,41276,54325,65225,60025,97179,136196,462151,882153,409169,161161,981147,186224,608188,175190,999152,879151,206152,532162,674147,082157,6332,9352,8612,5502,741205,57227,678116,279670,294670,260698,724703,7741,5513,6503,476658644150,8661,6872,8932,9642,9303,1676,2746,98167,8806,75912,657104,042115,08920,0920122,943122,94300086,4000100084,6000010004,700285,600052,300000
   > Long-term Liabilities 
0
0
0
490,400
0
316,500
460,200
463,700
509,900
527,500
567,700
362,500
339,200
356,700
385,700
342,000
314,483
1,005,676
966,163
0
881,419
1,351,948
1,246,621
0
1,297,606
1,365,374
1,325,084
1,306,869
1,286,134
1,365,791
1,342,844
1,506,288
1,481,722
1,459,912
1,452,831
1,481,260
1,477,218
1,478,182
1,469,697
1,487,856
1,494,744
817,525
853,222
939,482
1,060,687
859,500
1,041,698
1,149,730
1,333,616
1,415,864
1,462,567
1,484,166
1,498,315
1,473,667
1,480,282
1,427,993
1,406,796
1,425,609
1,397,887
1,344,432
1,348,994
1,417,135
1,323,060
1,347,949
1,341,646
1,325,503
1,319,772
1,381,740
1,451,793
1,503,839
1,516,769
1,523,637
1,481,738
1,663,853
1,834,500
1,854,339
1,851,052
1,836,439
1,807,808
1,809,415
1,809,570
1,823,291
1,824,482
1,876,227
1,870,086
1,894,947
1,900,950
1,975,526
1,982,218
2,012,911
2,027,771
3,133,677
3,120,399
3,125,268
3,213,911
3,204,857
3,491,431
3,080,987
3,058,346
3,104,734
3,222,649
3,114,327
3,113,529
2,919,914
3,289,611
3,218,513
3,218,5133,289,6112,919,9143,113,5293,114,3273,222,6493,104,7343,058,3463,080,9873,491,4313,204,8573,213,9113,125,2683,120,3993,133,6772,027,7712,012,9111,982,2181,975,5261,900,9501,894,9471,870,0861,876,2271,824,4821,823,2911,809,5701,809,4151,807,8081,836,4391,851,0521,854,3391,834,5001,663,8531,481,7381,523,6371,516,7691,503,8391,451,7931,381,7401,319,7721,325,5031,341,6461,347,9491,323,0601,417,1351,348,9941,344,4321,397,8871,425,6091,406,7961,427,9931,480,2821,473,6671,498,3151,484,1661,462,5671,415,8641,333,6161,149,7301,041,698859,5001,060,687939,482853,222817,5251,494,7441,487,8561,469,6971,478,1821,477,2181,481,2601,452,8311,459,9121,481,7221,506,2881,342,8441,365,7911,286,1341,306,8691,325,0841,365,3741,297,60601,246,6211,351,948881,4190966,1631,005,676314,483342,000385,700356,700339,200362,500567,700527,500509,900463,700460,200316,5000490,400000
       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
1,103,411
1,165,156
1,069,956
1,073,070
1,061,182
1,034,456
1,048,924
901,505
0
0
0
0
0
55,989
0
134,477
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,441,895
2,484,935
2,493,859
2,581,052
2,559,708
2,951,888
2,576,307
2,586,972
2,658,008
2,751,652
2,970,145
2,925,968
2,936,585
0
0
002,936,5852,925,9682,970,1452,751,6522,658,0082,586,9722,576,3072,951,8882,559,7082,581,0522,493,8592,484,9352,441,895000000000000000134,477055,98900000901,5051,048,9241,034,4561,061,1821,073,0701,069,9561,165,1561,103,411000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
287,433
291,115
287,718
279,352
221,511
163,026
141,693
113,163
100,969
93,601
0
0
0
0
296,236
296,236000093,601100,969113,163141,693163,026221,511279,352287,718291,115287,4330000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,107
657,448
655,895
656,063
657,184
651,860
656,346
750,789
770,540
759,985
717,272
730,385
715,922
722,646
702,040
715,074
700,204
703,064
698,292
698,252
697,122
696,019
695,903
711,729
709,637
97,960
94,121
89,373
97,542
99,739
104,700
97,026
102,256
98,861
103,967
160,513
155,494
154,423
159,244
150,529
153,354
149,474
129,599
142,651
140,953
141,741
142,202
166,660
170,119
171,230
172,503
339,591
324,686
310,902
310,756
346,100
305,370
361,449
304,664
498,500
325,573
328,574
329,350
376,542
328,649
329,139
336,272
372,204
331,992
332,940
333,227
384,134
332,916
338,119
334,344
335,069
239,840
238,729
242,397
238,129
234,827
236,619
246,330
266,168
246,123
241,367
256,988
247,224
236,314
240,481
240,481236,314247,224256,988241,367246,123266,168246,330236,619234,827238,129242,397238,729239,840335,069334,344338,119332,916384,134333,227332,940331,992372,204336,272329,139328,649376,542329,350328,574325,573498,500304,664361,449305,370346,100310,756310,902324,686339,591172,503171,230170,119166,660142,202141,741140,953142,651129,599149,474153,354150,529159,244154,423155,494160,513103,96798,861102,25697,026104,70099,73997,54289,37394,12197,960709,637711,729695,903696,019697,122698,252698,292703,064700,204715,074702,040722,646715,922730,385717,272759,985770,540750,789656,346651,860657,184656,063655,895657,44840,1070000000000000000
       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
104,630
110,238
110,902
108,219
110,345
119,817
98,345
285,972
220,641
223,158
215,354
209,463
207,937
207,167
205,311
197,707
196,773
199,261
192,753
184,282
182,361
182,123
182,213
181,557
180,612
179,912
178,784
177,057
176,299
175,541
174,784
174,026
177,652
176,879
176,105
175,332
174,558
174,274
174,148
173,389
176,394
178,011
178,049
175,285
174,090
174,020
174,020174,090175,285178,049178,011176,394173,389174,148174,274174,558175,332176,105176,879177,652174,026174,784175,541176,299177,057178,784179,912180,612181,557182,213182,123182,361184,282192,753199,261196,773197,707205,311207,167207,937209,463215,354223,158220,641285,97298,345119,817110,345108,219110,902110,238104,630000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
513,000
0
626,400
538,100
516,200
511,000
514,700
517,000
525,200
598,300
592,600
592,400
961,200
901,254
994,231
911,804
727,865
727,865
732,139
688,715
658,479
658,479
670,323
770,094
787,579
781,434
794,556
806,268
904,509
888,671
871,338
874,373
869,601
867,511
869,645
861,828
848,567
873,129
873,999
883,833
798,026
808,216
923,205
928,782
941,492
912,579
928,649
921,789
903,219
906,835
921,513
1,069,287
1,078,684
1,079,058
1,062,576
1,036,681
1,029,752
1,036,783
1,051,551
1,052,955
1,045,535
1,052,851
1,068,212
893,675
853,598
832,636
790,008
742,015
757,695
749,141
595,215
587,390
401,407
371,672
381,526
373,394
379,562
342,295
356,965
350,196
367,997
357,481
365,330
351,396
378,156
359,923
373,694
357,495
469,577
440,464
435,024
311,478
644,729
560,021
393,704
271,926
205,301
104,705
-38,020
-39,232
-22,234
-36,844
6,206
6,206-36,844-22,234-39,232-38,020104,705205,301271,926393,704560,021644,729311,478435,024440,464469,577357,495373,694359,923378,156351,396365,330357,481367,997350,196356,965342,295379,562373,394381,526371,672401,407587,390595,215749,141757,695742,015790,008832,636853,598893,6751,068,2121,052,8511,045,5351,052,9551,051,5511,036,7831,029,7521,036,6811,062,5761,079,0581,078,6841,069,287921,513906,835903,219921,789928,649912,579941,492928,782923,205808,216798,026883,833873,999873,129848,567861,828869,645867,511869,601874,373871,338888,671904,509806,268794,556781,434787,579770,094670,323658,479658,479688,715732,139727,865727,865911,804994,231901,254961,200592,400592,600598,300525,200517,000514,700511,000516,200538,100626,4000513,000000
   Common Stock
0
0
0
0
0
1,000
0
0
0
0
0
0
0
0
300
300
333
334
334
334
334
335
337
337
337
338
338
338
338
339
339
394
395
397
398
399
401
402
403
403
406
407
407
408
409
411
412
413
409
409
409
409
409
410
470
470
470
471
472
481
484
484
484
484
489
491
453
526
516
507
505
505
508
508
510
510
513
513
513
513
509
510
510
510
511
512
512
512
513
513
513
513
514
514
514
549
550
550
550
550
550
551
551
551
551
552
552551551551551550550550550550549514514514513513513513512512512511510510510509513513513513510510508508505505507516526453491489484484484484481472471470470470410409409409409409413412411409408407407406403403402401399398397395394339339338338338338337337337335334334334334333300300000000001,00000000
   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
143,643
152,280
150,674
155,777
161,805
170,759
-41,265
-366,066
-394,057
-452,442
-459,637
-454,770
-462,105
-467,346
-480,594
-446,963
-476,067
-467,019
-476,261
-473,404
-510,008
-496,883
-501,505
-491,805
-500,422
-494,396
-511,798
-479,170
-495,426
-483,279
-504,577
-388,524
-412,905
-420,408
-534,403
-495,514
-545,104
-711,798
-831,265
-911,092
-1,016,953
-1,074,872
-1,083,411
-1,088,105
-1,112,726
-1,062,442
-1,062,442-1,112,726-1,088,105-1,083,411-1,074,872-1,016,953-911,092-831,265-711,798-545,104-495,514-534,403-420,408-412,905-388,524-504,577-483,279-495,426-479,170-511,798-494,396-500,422-491,805-501,505-496,883-510,008-473,404-476,261-467,019-476,067-446,963-480,594-467,346-462,105-454,770-459,637-452,442-394,057-366,066-41,265170,759161,805155,777150,674152,280143,643000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -20,392-19,094-29,080-36,574-40,647-51,851-57,951-69,052-64,627-63,000-28,000-38,000-31,000-31,000-28,000-23,000-27,000-27,000-27,000-21,000-22,000-22,000-22,000-29,000-25,000-25,000-25,000-27,000-26,000-26,000-26,000-9,000-9,000-9,000-9,000-15,000-15,000-23,000-25,000-36,000-36,000-36,000-36,000-20,000-21,000-25,000-28,000-28,000-30,000-33,000-33,000-42,000-42,000-44,000-43,000-15,000-9,000-13,000-11,000-17,000-17,000-16,000-16,000-19,000-19,000-19,000-19,000-17,000-17,000-17,000-471,145-408,901-408,901-408,901-408,901-361,452-361,452-361,452-361,452-314,092-314,092-314,092-314,0920-290,768-290,768-290,768-269,300-269,300-269,300-269,300-257,600-257,600-257,600-257,600-237,300-237,300-237,300-237,3000-5,0000-333,900000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
921,936
924,553
926,668
929,904
931,213
937,592
975,117
1,250,975
1,256,852
1,264,208
1,223,546
1,228,845
1,227,912
1,079,274
1,084,746
882,193
881,500
883,590
885,351
887,501
887,155
889,085
890,946
893,102
891,191
892,979
894,883
896,759
895,157
897,185
898,845
900,795
899,164
901,129
900,247
1,185,168
1,185,885
1,188,046
1,190,160
1,192,261
1,191,426
1,095,415
1,098,669
1,112,867
1,112,892
1,106,955
1,106,9551,112,8921,112,8671,098,6691,095,4151,191,4261,192,2611,190,1601,188,0461,185,8851,185,168900,247901,129899,164900,795898,845897,185895,157896,759894,883892,979891,191893,102890,946889,085887,155887,501885,351883,590881,500882,1931,084,7461,079,2741,227,9121,228,8451,223,5461,264,2081,256,8521,250,975975,117937,592931,213929,904926,668924,553921,936000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-18,467-18,467-18,467-18,467-18,467-18,467-18,467-17,872-17,315-16,763-15,687-15,687-15,183-14,195-14,195-13,707-13,253-11,542-11,542-11,542-11,542-11,142-10,748-10,359-10,001-9,647-9,323-8,002-8,002-8,002-8,002-8,002-7,766-7,533-7,234-7,234-7,234-4,599-4,599-4,599-4,599-4,599-4,599-4,599-4,599-4,599-4,599-4,599-4,599-4,599-4,599-4,5990000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
807,400
0
479,600
494,900
736,700
734,400
735,700
735,700
756,100
756,000
756,200
760,700
879,200
834,234
941,453
878,076
0
820,741
804,038
515,415
0
822,419
824,435
824,922
865,895
866,206
867,974
868,943
1,029,392
1,032,946
1,038,906
1,041,706
1,108,077
660,697
663,241
667,040
668,844
680,244
686,274
689,797
694,733
701,496
710,641
718,369
721,321
701,718
705,001
709,661
711,059
712,248
714,874
875,489
876,486
878,710
881,947
885,831
911,671
917,656
919,787
921,797
925,274
926,557
932,962
970,487
1,244,138
1,249,177
1,256,943
1,216,147
1,220,960
1,219,738
1,071,053
1,076,474
873,860
873,226
874,032
876,142
877,453
876,794
878,338
880,191
881,292
879,392
881,214
883,682
883,814
881,836
883,460
884,559
885,588
883,855
885,918
883,367
1,167,694
1,167,575
1,169,579
1,171,693
1,173,794
1,172,959
1,076,948
1,080,202
1,094,400
1,094,425
1,088,488
1,088,4881,094,4251,094,4001,080,2021,076,9481,172,9591,173,7941,171,6931,169,5791,167,5751,167,694883,367885,918883,855885,588884,559883,460881,836883,814883,682881,214879,392881,292880,191878,338876,794877,453876,142874,032873,226873,8601,076,4741,071,0531,219,7381,220,9601,216,1471,256,9431,249,1771,244,138970,487932,962926,557925,274921,797919,787917,656911,671885,831881,947878,710876,486875,489714,874712,248711,059709,661705,001701,718721,321718,369710,641701,496694,733689,797686,274680,244668,844667,040663,241660,6971,108,0771,041,7061,038,9061,032,9461,029,392868,943867,974866,206865,895824,922824,435822,4190515,415804,038820,7410878,076941,453834,234879,200760,700756,200756,000756,100735,700735,700734,400736,700494,900479,6000807,400000



Balance Sheet

Currency in USD. All numbers in thousands.