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Rockwell Automation Inc
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Let's analyse Rockwell Automation Inc

Let's start. I'm going to help you getting a better view of Rockwell Automation 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 Rockwell Automation 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 Rockwell Automation Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rockwell Automation Inc. The closing price on 2022-09-30 was $215.11 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.
Rockwell Automation Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating 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 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 Rockwell Automation 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 Rockwell Automation Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rockwell Automation Inc to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 8.9% means that $0.09 for each $1 in revenue is generated as profit.

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

  • The MRQ is 15.1%. The company is making a huge profit. +2
  • The TTM is 8.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM8.9%+6.3%
TTM8.9%YOY23.2%-14.3%
TTM8.9%5Y13.1%-4.2%
5Y13.1%10Y12.8%+0.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%5.6%+9.5%
TTM8.9%4.2%+4.7%
YOY23.2%5.1%+18.1%
5Y13.1%4.4%+8.7%
10Y12.8%4.6%+8.2%
1.1.2. Return on Assets

Shows how efficient Rockwell Automation Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rockwell Automation Inc to the Specialty Industrial Machinery industry mean.
  • 1.6% Return on Assets means that Rockwell Automation Inc generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM1.6%+1.2%
TTM1.6%YOY4.8%-3.2%
TTM1.6%5Y3.0%-1.4%
5Y3.0%10Y3.0%-0.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%1.0%+1.8%
TTM1.6%1.0%+0.6%
YOY4.8%1.0%+3.8%
5Y3.0%0.9%+2.1%
10Y3.0%1.0%+2.0%
1.1.3. Return on Equity

Shows how efficient Rockwell Automation Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rockwell Automation Inc to the Specialty Industrial Machinery industry mean.
  • 12.5% Return on Equity means the company generated $0.12 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 12.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.5%TTM6.9%+5.6%
TTM6.9%YOY24.6%-17.8%
TTM6.9%5Y16.6%-9.7%
5Y16.6%10Y12.6%+4.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ12.5%2.2%+10.3%
TTM6.9%2.0%+4.9%
YOY24.6%2.1%+22.5%
5Y16.6%1.9%+14.7%
10Y12.6%1.9%+10.7%

1.2. Operating Efficiency of Rockwell Automation Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rockwell Automation Inc is operating .

  • Measures how much profit Rockwell Automation 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 Rockwell Automation Inc to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 19.2% means the company generated $0.19  for each $1 in revenue (before taxes).

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

  • The MRQ is 19.2%. The company is operating efficient. +1
  • The TTM is 10.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ19.2%TTM10.6%+8.6%
TTM10.6%YOY28.9%-18.3%
TTM10.6%5Y18.9%-8.4%
5Y18.9%10Y18.2%+0.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ19.2%7.0%+12.2%
TTM10.6%5.4%+5.2%
YOY28.9%6.2%+22.7%
5Y18.9%5.5%+13.4%
10Y18.2%4.4%+13.8%
1.2.2. Operating Ratio

Measures how efficient Rockwell Automation Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 81.7% means that the operating costs are $0.82for each $1 in net sales.

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

  • The MRQ is 0.817. The company is less efficient in keeping operating costs low.
  • The TTM is 0.843. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.817TTM0.843-0.026
TTM0.843YOY0.818+0.025
TTM0.8435Y0.821+0.023
5Y0.82110Y0.823-0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8171.618-0.801
TTM0.8431.580-0.737
YOY0.8181.535-0.717
5Y0.8211.448-0.627
10Y0.8231.162-0.339

1.3. Liquidity of Rockwell Automation Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rockwell Automation Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 106.4% means the company has $1.06 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.064. The company is just able to pay all its short-term debts.
  • The TTM is 1.062. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.064TTM1.062+0.002
TTM1.062YOY1.387-0.325
TTM1.0625Y1.466-0.404
5Y1.46610Y1.945-0.480
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0641.651-0.587
TTM1.0621.626-0.564
YOY1.3871.671-0.284
5Y1.4661.572-0.106
10Y1.9451.354+0.591
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean)
  • A Quick Ratio of 66.6% means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.666. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.681. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.666TTM0.681-0.015
TTM0.681YOY1.481-0.800
TTM0.6815Y1.276-0.595
5Y1.27610Y1.775-0.498
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6660.720-0.054
TTM0.6810.739-0.058
YOY1.4810.803+0.678
5Y1.2760.762+0.514
10Y1.7750.740+1.035

1.4. Solvency of Rockwell Automation Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rockwell Automation Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Asset Ratio of 0.75 means that Rockwell Automation Inc assets are financed with 75.1% credit (debt) and the remaining percentage (100% - 75.1%) is financed by its owners/shareholders.

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

  • The MRQ is 0.751. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.741. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.741+0.010
TTM0.741YOY0.757-0.016
TTM0.7415Y0.770-0.029
5Y0.77010Y0.702+0.068
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7510.507+0.244
TTM0.7410.504+0.237
YOY0.7570.491+0.266
5Y0.7700.500+0.270
10Y0.7020.485+0.217
1.4.2. Debt to Equity Ratio

Measures if Rockwell Automation Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Equity ratio of 339.3% means that company has $3.39 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.393. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.218. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.393TTM3.218+0.176
TTM3.218YOY3.962-0.744
TTM3.2185Y4.628-1.411
5Y4.62810Y3.209+1.420
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3931.028+2.365
TTM3.2181.034+2.184
YOY3.9621.007+2.955
5Y4.6281.043+3.585
10Y3.2091.010+2.199

2. Market Valuation of Rockwell Automation Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Rockwell Automation Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 34.69 means the investor is paying $34.69 for every $1 in earnings.

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

  • The EOD is 37.437. Seems overpriced? -1
  • The MRQ is 34.687. Seems overpriced? -1
  • The TTM is 37.885. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD37.437MRQ34.687+2.750
MRQ34.687TTM37.885-3.198
TTM37.885YOY22.208+15.677
TTM37.8855Y33.239+4.646
5Y33.23910Y26.478+6.762
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD37.43715.798+21.639
MRQ34.68716.841+17.846
TTM37.88519.904+17.981
YOY22.20819.106+3.102
5Y33.23920.261+12.978
10Y26.47821.699+4.779
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rockwell Automation 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 Rockwell Automation Inc:

  • The MRQ is -0.615. Very Bad. -2
  • The TTM is -0.609. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.615TTM-0.609-0.007
TTM-0.609YOY0.348-0.957
TTM-0.6095Y-0.176-0.433
5Y-0.17610Y1.081-1.257
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6150.032-0.647
TTM-0.6090.073-0.682
YOY0.3480.003+0.345
5Y-0.1760.008-0.184
10Y1.0810.025+1.056

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 8.65 means the investor is paying $8.65 for each $1 in book value.

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

  • The EOD is 9.331. Seems overpriced? -1
  • The MRQ is 8.646. Seems overpriced? -1
  • The TTM is 11.802. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.331MRQ8.646+0.685
MRQ8.646TTM11.802-3.156
TTM11.802YOY15.603-3.801
TTM11.8025Y16.458-4.656
5Y16.45810Y11.571+4.887
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD9.3311.989+7.342
MRQ8.6462.169+6.477
TTM11.8022.401+9.401
YOY15.6032.144+13.459
5Y16.4581.915+14.543
10Y11.5711.481+10.090

2.4. Latest News of Rockwell Automation Inc

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

DateTitleRead
2022-09-23
14:20
A Look At The Intrinsic Value Of Rockwell Automation, Inc. (NYSE:ROK)Read

3. Holders & Insider Transactions

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

3.1. Institutions holding Rockwell Automation Inc

Institutions are holding 83.32% of the shares of Rockwell Automation Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc11.65580.075413454960198208317.2763
2022-06-30Capital World Investors3.98380.19474598663-116570-2.4722
2022-06-30State Street Corporation3.96390.05474575758-163209-3.444
2022-06-30Alecta Pensionsforsakring, Omsesidigt2.583.424729782652250008.1721
2022-06-30JPMorgan Chase & Co2.04870.0657236490828880813.9111
2022-06-30Geode Capital Management, LLC1.94980.06562250706318741.4365
2022-06-30UBS Group AG1.70260.16091965417-350139-15.1212
2022-06-30Bank of America Corp1.62770.04261878885-128652-6.4084
2022-03-31Morgan Stanley - Brokerage Accounts1.29040.0563148961442225139.5602
2022-06-30Bank of New York Mellon Corp1.22780.06461417370477233.4843
2022-06-30Northern Trust Corp1.09980.05421269589-65071-4.8755
2022-06-30AllianceBernstein L.P.1.03280.10851192269-175522-12.8325
2022-06-30Lazard Asset Management LLC1.02370.31851181718375153.2787
2022-06-30Goldman Sachs Group Inc0.93750.04871082189267802.5374
2022-06-30Sumitomo Mitsui Trust Holdings Inc0.93480.16541079081-221298-17.018
2022-06-30Champlain Investment Partners, LLC0.921.368106202519520022.519
2022-06-30Ninety One UK Limited0.8480.580197890811844313.765
2022-06-30Nuveen Asset Management, LLC0.78080.069590132744750798.6089
2022-06-30Legal & General Group PLC0.77820.0634898311-85317-8.6737
2022-06-30Harding Loevner L.P.0.76781.0899886305-561-0.0633
Total 41.15398.071447506268  

3.2. Funds holding Rockwell Automation Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv2.98950.0696345089866340.1926
2022-08-31Vanguard Mid Cap Index Institutional2.3140.4514267122023680.0887
2022-08-31Vanguard 500 Index Investor2.26730.08222617304229830.8859
2022-07-31Fidelity® 500 Index1.08140.0851248349141701.1481
2022-08-31SPDR® S&P 500 ETF Trust1.07080.08181236038-1656-0.1338
2022-06-30American Funds American Balanced A1.05690.1257122003500
2022-07-31JPMorgan Large Cap Growth I0.98520.8242113725100
2022-08-31iShares Core S&P 500 ETF0.89810.083103672900
2022-08-31Vanguard Mid-Cap Value ETF0.88590.8712102264043220.4244
2022-08-31Champlain Mid Cap Fund, LLC0.88072.4046101661517900.1764
2022-08-31Vanguard Growth Index Investor0.8250.154795232361570.6507
2022-08-31Vanguard Institutional Index I0.73170.0823844631-11676-1.3635
2022-06-30American Funds Fundamental Invs A0.68730.152379338100
2022-06-30Capital Group Fundamental Invtrs Comp0.68730.152379338100
2022-08-31Vanguard Dividend Appreciation ETF0.62720.233472401635470.4923
2022-06-30Lazard Global Robotics & Automation0.59362.7216685176159962.3904
2022-06-30American Funds Growth Fund of Amer A0.58130.066467099600
2022-06-30Capital Group Growth Fnd of Amer Comp0.58130.066467099600
2022-07-31Impax Leaders Strategy Composite0.55562.1584641402-46041-6.6974
2022-01-20Nikko Global Robotics Equity Mother Fund0.53992.9908623283-30417-4.6531
Total 20.8413.857324056664  

3.3. Insider Transactions

Insiders are holding 0.164% of the shares of Rockwell Automation Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-29John M MillerSELL1200253.14508
2022-06-02Cyril PerducatSELL664217.751576
2022-05-05Patricia A WatsonBUY1110219.584827
2022-02-02Brian A ShepherdSELL621294.22
2021-12-15Ernest NicolasSELL69344.34
2021-12-13Blake D MoretSELL1240350.29
2021-12-13Frank C KulaszewiczSELL249350.24
2021-12-13John M MillerSELL21350
2021-12-09Frank C KulaszewiczSELL3341347.53
2021-12-06John M MillerSELL248342.76
2021-12-06Rebecca W HouseSELL2234342.74
2021-12-06Blake D MoretSELL11120342.84
2021-11-18Elik I FooksSELL4300342.4
2021-11-12John M MillerSELL600334.39
2021-11-04Terry L RiestererSELL1900342.68
2021-11-02Ernest NicolasSELL414341.57
2021-10-04Christopher NardecchiaSELL704292.06
2021-08-27Elik I. FooksSELL2900321.687075
2021-08-05Terry L RiestererSELL2500311.283333
2021-07-30Frank C. KulaszewiczSELL2764304.216917

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rockwell Automation 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--23.05223.747-3%16.934+36%15.048+53%16.011+44%
Book Value Per Share Growth---1.9680.254-874%3.170-162%0.314-726%0.241-915%
Current Ratio--1.0641.062+0%1.387-23%1.466-27%1.945-45%
Debt To Asset Ratio--0.7510.741+1%0.757-1%0.770-2%0.702+7%
Debt To Equity Ratio--3.3933.218+5%3.962-14%4.628-27%3.209+6%
Dividend Per Share--1.1181.099+2%1.050+6%0.987+13%0.804+39%
Eps--2.5571.436+78%3.293-22%1.857+38%1.656+54%
Eps Growth---56.381-26.728-53%79.304-171%25.734-319%14.618-486%
Gains Per Share---0.8511.354-163%4.219-120%1.301-165%1.046-181%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1510.089+71%0.232-35%0.131+16%0.128+18%
Operating Margin--0.1920.106+82%0.289-34%0.189+2%0.182+5%
Operating Ratio--0.8170.843-3%0.8180%0.8210%0.823-1%
Pb Ratio9.331+7%8.64611.802-27%15.603-45%16.458-47%11.571-25%
Pe Ratio37.437+7%34.68737.885-8%22.208+56%33.239+4%26.478+31%
Peg Ratio---0.615-0.609-1%0.348-277%-0.176-71%1.081-157%
Price Per Share215.110+7%199.310280.558-29%255.738-22%213.442-7%163.386+22%
Quick Ratio--0.6660.681-2%1.481-55%1.276-48%1.775-62%
Return On Assets--0.0280.016+77%0.048-42%0.030-7%0.030-10%
Return On Equity--0.1250.069+82%0.246-49%0.166-25%0.126-1%
 EOD+0 -3MRQTTM+12 -7YOY+8 -115Y+11 -810Y+8 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.437
Price to Book Ratio (EOD)Between0-19.331
Net Profit Margin (MRQ)Greater than00.151
Operating Margin (MRQ)Greater than00.192
Quick Ratio (MRQ)Greater than10.666
Current Ratio (MRQ)Greater than11.064
Debt to Asset Ratio (MRQ)Less than10.751
Debt to Equity Ratio (MRQ)Less than13.393
Return on Equity (MRQ)Greater than0.150.125
Return on Assets (MRQ)Greater than0.050.028
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.140
Ma 20Greater thanMa 50234.411
Ma 50Greater thanMa 100241.198
Ma 100Greater thanMa 200222.673
OpenGreater thanClose216.240
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets10,799,900
Total Liabilities8,114,300
Total Stockholder Equity2,391,200
 As reported
Total Liabilities 8,114,300
Total Stockholder Equity+ 2,391,200
Total Assets = 10,799,900

Assets

Total Assets10,799,900
Total Current Assets3,492,300
Long-term Assets3,492,300
Total Current Assets
Cash And Cash Equivalents 482,900
Net Receivables 1,702,200
Inventory 989,100
Other Current Assets 318,100
Total Current Assets  (as reported)3,492,300
Total Current Assets  (calculated)3,492,300
+/-0
Long-term Assets
Property Plant Equipment 908,000
Goodwill 3,582,200
Long Term Investments 1,201,000
Intangible Assets 936,300
Other Assets 680,100
Long-term Assets  (as reported)7,307,600
Long-term Assets  (calculated)7,307,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,281,200
Long-term Liabilities4,833,100
Total Stockholder Equity2,391,200
Total Current Liabilities
Short-term Debt 688,400
Short Long Term Debt 601,500
Accounts payable 989,200
Other Current Liabilities 1,054,100
Total Current Liabilities  (as reported)3,281,200
Total Current Liabilities  (calculated)3,333,200
+/- 52,000
Long-term Liabilities
Long term Debt Total 3,464,100
Capital Lease Obligations 366,800
Other Liabilities 1,089,100
Long-term Liabilities  (as reported)4,833,100
Long-term Liabilities  (calculated)4,920,000
+/- 86,900
Total Stockholder Equity
Common Stock181,400
Retained Earnings 8,072,800
Accumulated Other Comprehensive Income -957,500
Capital Surplus 1,985,900
Treasury Stock-6,891,400
Total Stockholder Equity (as reported)2,391,200
Total Stockholder Equity (calculated)2,391,200
+/-0
Other
Capital Stock181,400
Cash and Short Term Investments 482,900
Common Stock Shares Outstanding 116,500
Common Stock Total Equity181,400
Current Deferred Revenue549,500
Liabilities and Stockholders Equity 10,505,500
Net Debt 3,949,500
Net Invested Capital 6,456,800
Net Tangible Assets 1,734,800
Net Working Capital 211,100
Minority Interest 294,400
Property Plant and Equipment Gross 568,500
Short Long Term Debt Total 4,432,400



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
0
0
0
0
0
9,675,000
8,543,000
8,496,000
7,971,000
7,904,000
8,123,000
7,453,000
7,170,000
6,318,000
6,377,000
6,364,000
6,704,000
6,515,000
6,365,000
6,362,000
6,390,000
5,928,000
5,615,000
4,174,000
4,074,000
3,958,000
3,911,000
4,013,000
4,024,000
4,006,000
4,009,000
3,943,000
3,986,000
4,037,900
4,068,600
4,034,600
4,201,200
4,276,100
4,303,300
4,237,100
4,525,100
4,619,200
4,767,000
4,814,300
4,735,400
5,061,500
4,816,900
4,586,900
4,545,800
4,941,000
4,979,500
5,111,300
4,593,600
4,399,300
4,175,700
4,164,000
4,305,700
4,398,800
4,542,200
4,614,500
4,748,300
4,778,900
5,111,100
5,327,700
5,284,900
5,279,100
5,434,600
5,382,400
5,636,500
5,711,100
5,719,900
5,771,300
5,844,600
5,940,800
6,158,100
6,145,100
6,229,500
6,202,000
6,280,200
6,406,500
6,404,700
6,419,700
6,539,600
6,855,700
7,101,200
7,094,300
7,065,000
7,215,500
7,161,700
7,158,700
6,513,600
5,837,600
6,262,000
5,935,400
6,254,200
6,158,800
6,113,000
7,107,900
6,665,900
7,329,500
7,264,700
8,171,000
8,317,700
8,573,100
10,701,600
10,743,300
10,715,500
10,799,900
10,799,90010,715,50010,743,30010,701,6008,573,1008,317,7008,171,0007,264,7007,329,5006,665,9007,107,9006,113,0006,158,8006,254,2005,935,4006,262,0005,837,6006,513,6007,158,7007,161,7007,215,5007,065,0007,094,3007,101,2006,855,7006,539,6006,419,7006,404,7006,406,5006,280,2006,202,0006,229,5006,145,1006,158,1005,940,8005,844,6005,771,3005,719,9005,711,1005,636,5005,382,4005,434,6005,279,1005,284,9005,327,7005,111,1004,778,9004,748,3004,614,5004,542,2004,398,8004,305,7004,164,0004,175,7004,399,3004,593,6005,111,3004,979,5004,941,0004,545,8004,586,9004,816,9005,061,5004,735,4004,814,3004,767,0004,619,2004,525,1004,237,1004,303,3004,276,1004,201,2004,034,6004,068,6004,037,9003,986,0003,943,0004,009,0004,006,0004,024,0004,013,0003,911,0003,958,0004,074,0004,174,0005,615,0005,928,0006,390,0006,362,0006,365,0006,515,0006,704,0006,364,0006,377,0006,318,0007,170,0007,453,0008,123,0007,904,0007,971,0008,496,0008,543,0009,675,000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
4,966,000
4,505,000
4,339,000
3,684,000
3,615,000
3,780,000
4,393,000
4,096,000
3,230,000
3,188,000
3,129,000
3,582,000
3,426,000
3,255,000
3,266,000
3,206,000
2,665,000
2,591,000
1,759,000
1,697,000
1,671,000
1,666,000
1,779,000
1,775,000
1,772,000
1,787,000
1,675,000
1,736,000
1,814,900
1,867,900
1,868,500
2,026,100
2,066,000
2,107,400
2,078,400
2,186,500
1,964,300
2,098,200
2,186,800
2,188,000
2,504,000
2,769,000
2,512,100
2,382,000
2,667,100
2,664,700
2,740,900
2,436,600
2,361,000
2,137,800
2,106,200
2,134,800
2,257,100
2,436,500
2,518,600
2,586,600
2,631,700
2,947,800
3,095,700
3,075,100
3,114,000
3,270,600
3,261,600
3,387,500
3,392,600
3,436,900
3,485,100
3,679,900
3,719,800
3,929,400
3,907,700
3,934,200
3,932,500
4,046,000
4,174,900
4,048,000
3,957,200
4,063,000
4,153,900
4,185,000
4,487,200
4,317,400
4,456,500
4,420,700
4,533,900
3,940,900
3,375,800
2,830,700
2,737,900
2,976,800
2,945,800
2,985,700
3,007,500
2,758,200
2,942,500
2,685,800
2,932,100
2,969,500
3,286,200
3,063,400
3,132,300
3,284,900
3,492,300
3,492,3003,284,9003,132,3003,063,4003,286,2002,969,5002,932,1002,685,8002,942,5002,758,2003,007,5002,985,7002,945,8002,976,8002,737,9002,830,7003,375,8003,940,9004,533,9004,420,7004,456,5004,317,4004,487,2004,185,0004,153,9004,063,0003,957,2004,048,0004,174,9004,046,0003,932,5003,934,2003,907,7003,929,4003,719,8003,679,9003,485,1003,436,9003,392,6003,387,5003,261,6003,270,6003,114,0003,075,1003,095,7002,947,8002,631,7002,586,6002,518,6002,436,5002,257,1002,134,8002,106,2002,137,8002,361,0002,436,6002,740,9002,664,7002,667,1002,382,0002,512,1002,769,0002,504,0002,188,0002,186,8002,098,2001,964,3002,186,5002,078,4002,107,4002,066,0002,026,1001,868,5001,867,9001,814,9001,736,0001,675,0001,787,0001,772,0001,775,0001,779,0001,666,0001,671,0001,697,0001,759,0002,591,0002,665,0003,206,0003,266,0003,255,0003,426,0003,582,0003,129,0003,188,0003,230,0004,096,0004,393,0003,780,0003,615,0003,684,0004,339,0004,505,0004,966,000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
853,000
693,000
379,000
283,000
183,000
272,000
164,000
103,000
195,000
104,000
62,000
356,000
296,000
165,000
224,000
190,000
158,000
190,000
259,000
121,000
170,000
187,000
214,000
289,000
307,000
296,000
126,000
226,000
315,600
353,800
329,700
473,800
467,700
484,700
468,800
463,600
246,700
302,300
338,900
414,700
433,500
1,119,600
794,300
624,200
867,000
760,700
805,900
582,200
554,000
519,500
580,500
643,800
716,300
817,200
826,000
813,400
769,300
1,020,300
1,021,800
988,900
884,000
811,800
805,600
903,900
954,300
967,100
1,024,700
1,200,900
1,246,000
1,239,800
1,175,100
1,191,300
1,291,900
1,402,900
1,567,200
1,427,300
1,449,200
1,396,300
1,509,300
1,526,400
1,594,600
1,440,800
1,549,400
1,410,900
1,547,000
1,433,900
940,100
618,800
632,300
780,000
788,800
1,018,400
926,200
641,800
909,800
704,600
730,400
641,900
913,800
662,200
540,000
443,000
482,900
482,900443,000540,000662,200913,800641,900730,400704,600909,800641,800926,2001,018,400788,800780,000632,300618,800940,1001,433,9001,547,0001,410,9001,549,4001,440,8001,594,6001,526,4001,509,3001,396,3001,449,2001,427,3001,567,2001,402,9001,291,9001,191,3001,175,1001,239,8001,246,0001,200,9001,024,700967,100954,300903,900805,600811,800884,000988,9001,021,8001,020,300769,300813,400826,000817,200716,300643,800580,500519,500554,000582,200805,900760,700867,000624,200794,3001,119,600433,500414,700338,900302,300246,700463,600468,800484,700467,700473,800329,700353,800315,600226,000126,000296,000307,000289,000214,000187,000170,000121,000259,000190,000158,000190,000224,000165,000296,000356,00062,000104,000195,000103,000164,000272,000183,000283,000379,000693,000853,000000000000000000000000000000000000000000000000
       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
0
14,900
0
0
0
0
0
0
0
0
0
0
34,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
150,000
312,500
350,000
350,000
350,000
363,600
372,300
372,700
364,600
485,800
574,400
628,500
620,800
634,700
590,600
721,900
770,600
913,600
923,400
902,800
888,000
1,092,700
1,065,200
1,124,600
1,100,500
613,400
548,600
290,900
121,200
122,200
124,600
39,600
600
0
600
0
1,345,000
1,534,000
600
600
600
0
0
006006006001,534,0001,345,0000600060039,600124,600122,200121,200290,900548,600613,4001,100,5001,124,6001,065,2001,092,700888,000902,800923,400913,600770,600721,900590,600634,700620,800628,500574,400485,800364,600372,700372,300363,600350,000350,000350,000312,500150,000000000000000000034,000000000000014,90000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
1,633,000
1,165,000
1,221,000
1,319,000
1,294,000
1,274,000
1,074,000
1,223,000
1,136,000
1,153,000
1,148,000
1,294,000
1,181,000
1,221,000
1,233,000
1,250,000
740,000
733,000
656,000
680,000
610,000
599,000
657,000
645,000
622,000
636,000
661,000
684,000
668,700
689,900
709,400
719,900
733,100
767,600
756,100
799,600
793,700
849,500
867,900
879,300
788,300
847,700
882,900
927,700
937,500
980,400
990,300
959,900
824,000
748,100
740,700
726,300
769,300
791,800
826,400
859,000
950,900
1,005,700
1,045,400
1,063,400
1,044,800
1,150,000
1,139,100
1,187,300
1,125,700
1,139,100
1,155,100
1,186,100
1,169,400
1,204,400
1,177,800
1,215,800
1,106,700
1,060,300
1,084,300
1,041,000
1,015,800
1,028,000
1,022,500
1,079,000
1,036,500
1,082,600
1,111,900
1,135,500
1,149,900
1,163,100
1,149,300
1,190,100
1,188,700
1,244,400
1,222,600
1,178,700
1,298,100
1,301,100
1,202,100
1,249,100
1,379,000
1,458,700
1,431,100
1,424,500
1,487,400
1,572,500
1,702,200
1,702,2001,572,5001,487,4001,424,5001,431,1001,458,7001,379,0001,249,1001,202,1001,301,1001,298,1001,178,7001,222,6001,244,4001,188,7001,190,1001,149,3001,163,1001,149,9001,135,5001,111,9001,082,6001,036,5001,079,0001,022,5001,028,0001,015,8001,041,0001,084,3001,060,3001,106,7001,215,8001,177,8001,204,4001,169,4001,186,1001,155,1001,139,1001,125,7001,187,3001,139,1001,150,0001,044,8001,063,4001,045,4001,005,700950,900859,000826,400791,800769,300726,300740,700748,100824,000959,900990,300980,400937,500927,700882,900847,700788,300879,300867,900849,500793,700799,600756,100767,600733,100719,900709,400689,900668,700684,000661,000636,000622,000645,000657,000599,000610,000680,000656,000733,000740,0001,250,0001,233,0001,221,0001,181,0001,294,0001,148,0001,153,0001,136,0001,223,0001,074,0001,274,0001,294,0001,319,0001,221,0001,165,0001,633,000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
685,000
1,148,000
1,200,000
556,000
522,000
535,000
1,797,000
1,457,000
547,000
525,000
529,000
593,000
612,000
489,000
421,000
500,000
1,122,000
1,028,000
235,000
296,000
299,000
293,000
319,000
284,000
288,000
300,000
319,000
284,000
286,400
266,400
258,700
258,100
241,500
235,400
258,500
353,400
328,200
340,200
365,800
294,500
831,300
347,700
362,600
325,400
308,000
330,900
342,500
319,000
382,500
341,900
324,700
328,300
302,800
303,000
289,700
310,900
298,900
299,900
338,000
381,100
357,900
332,200
332,100
327,300
316,000
327,100
314,000
304,800
294,200
331,900
325,000
310,200
319,600
352,500
333,400
322,200
159,400
155,400
142,400
150,200
426,400
158,100
144,500
191,000
165,700
160,100
167,500
149,300
168,500
164,800
153,500
173,300
157,900
186,300
155,200
148,100
-1,162,900
187,800
206,900
178,600
236,000
338,200
318,100
318,100338,200236,000178,600206,900187,800-1,162,900148,100155,200186,300157,900173,300153,500164,800168,500149,300167,500160,100165,700191,000144,500158,100426,400150,200142,400155,400159,400322,200333,400352,500319,600310,200325,000331,900294,200304,800314,000327,100316,000327,300332,100332,200357,900381,100338,000299,900298,900310,900289,700303,000302,800328,300324,700341,900382,500319,000342,500330,900308,000325,400362,600347,700831,300294,500365,800340,200328,200353,400258,500235,400241,500258,100258,700266,400286,400284,000319,000300,000288,000284,000319,000293,000299,000296,000235,0001,028,0001,122,000500,000421,000489,000612,000593,000529,000525,000547,0001,457,0001,797,000535,000522,000556,0001,200,0001,148,000685,000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
4,709,000
4,038,000
4,157,000
4,287,000
4,289,000
4,343,000
3,060,000
3,074,000
3,088,000
3,189,000
3,235,000
3,122,000
3,089,000
3,110,000
3,096,000
3,184,000
3,263,000
3,024,000
2,415,000
2,377,000
2,287,000
2,245,000
2,234,000
2,249,000
2,234,000
2,222,000
2,268,000
2,250,000
2,223,000
2,200,700
2,166,100
2,175,100
2,210,100
2,195,900
2,158,700
2,338,600
2,654,900
2,668,800
2,627,500
2,547,400
2,557,500
2,047,900
2,074,800
2,163,800
2,273,900
2,314,800
2,370,400
2,157,000
2,038,300
2,037,900
2,057,800
2,170,900
2,141,700
2,105,700
2,095,900
2,161,700
2,147,200
2,163,300
2,232,000
2,209,800
2,165,100
2,164,000
2,120,800
2,249,000
2,318,500
2,283,000
2,286,200
2,164,700
2,221,000
2,228,700
2,237,400
2,295,300
2,269,500
2,234,200
2,231,600
2,356,700
2,462,500
2,476,600
2,701,800
2,916,200
2,607,100
2,747,600
2,759,000
2,741,000
2,624,800
2,572,700
2,461,800
3,431,300
3,197,500
3,277,400
3,213,000
3,127,300
4,100,400
3,907,700
4,387,000
4,578,900
5,238,900
5,348,200
5,286,900
7,638,200
7,611,000
7,430,600
7,307,600
7,307,6007,430,6007,611,0007,638,2005,286,9005,348,2005,238,9004,578,9004,387,0003,907,7004,100,4003,127,3003,213,0003,277,4003,197,5003,431,3002,461,8002,572,7002,624,8002,741,0002,759,0002,747,6002,607,1002,916,2002,701,8002,476,6002,462,5002,356,7002,231,6002,234,2002,269,5002,295,3002,237,4002,228,7002,221,0002,164,7002,286,2002,283,0002,318,5002,249,0002,120,8002,164,0002,165,1002,209,8002,232,0002,163,3002,147,2002,161,7002,095,9002,105,7002,141,7002,170,9002,057,8002,037,9002,038,3002,157,0002,370,4002,314,8002,273,9002,163,8002,074,8002,047,9002,557,5002,547,4002,627,5002,668,8002,654,9002,338,6002,158,7002,195,9002,210,1002,175,1002,166,1002,200,7002,223,0002,250,0002,268,0002,222,0002,234,0002,249,0002,234,0002,245,0002,287,0002,377,0002,415,0003,024,0003,263,0003,184,0003,096,0003,110,0003,089,0003,122,0003,235,0003,189,0003,088,0003,074,0003,060,0004,343,0004,289,0004,287,0004,157,0004,038,0004,709,000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
2,638,000
2,033,000
2,107,000
2,245,000
2,246,000
2,298,000
1,425,000
1,535,000
1,518,000
1,563,000
1,586,000
1,581,000
1,562,000
1,558,000
1,550,000
1,616,000
1,179,000
1,148,000
1,088,000
1,075,000
1,042,000
1,019,000
1,006,000
988,000
962,000
941,000
932,000
925,000
902,800
879,900
857,200
804,500
785,000
792,200
771,100
774,500
663,500
651,500
650,300
671,600
468,100
474,300
480,700
510,300
510,200
521,600
535,600
553,800
539,300
532,700
525,800
532,500
519,100
510,000
513,000
536,900
530,700
531,300
544,200
561,400
559,100
565,700
563,900
587,100
579,500
585,000
581,400
616,000
610,300
610,300
610,400
632,900
612,400
598,000
590,700
605,600
586,300
571,600
567,000
578,300
562,600
567,200
568,800
583,900
565,800
557,200
537,300
576,800
559,700
557,800
556,500
571,900
905,100
879,300
884,800
917,300
909,100
898,300
889,800
959,600
954,800
924,700
908,000
908,000924,700954,800959,600889,800898,300909,100917,300884,800879,300905,100571,900556,500557,800559,700576,800537,300557,200565,800583,900568,800567,200562,600578,300567,000571,600586,300605,600590,700598,000612,400632,900610,400610,300610,300616,000581,400585,000579,500587,100563,900565,700559,100561,400544,200531,300530,700536,900513,000510,000519,100532,500525,800532,700539,300553,800535,600521,600510,200510,300480,700474,300468,100671,600650,300651,500663,500774,500771,100792,200785,000804,500857,200879,900902,800925,000932,000941,000962,000988,0001,006,0001,019,0001,042,0001,075,0001,088,0001,148,0001,179,0001,616,0001,550,0001,558,0001,562,0001,581,0001,586,0001,563,0001,518,0001,535,0001,425,0002,298,0002,246,0002,245,0002,107,0002,033,0002,638,000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
809,000
766,000
766,000
778,000
780,000
787,000
798,000
798,000
808,300
808,100
809,600
811,100
826,400
819,700
809,800
811,900
815,700
824,400
834,900
841,000
699,700
719,400
730,800
858,500
895,100
919,900
946,200
915,000
870,900
881,200
905,600
913,200
911,100
889,400
879,400
912,500
908,200
926,100
968,600
952,600
942,100
952,800
933,800
948,800
1,025,300
1,005,300
1,010,700
1,023,000
1,052,800
1,063,800
1,069,300
1,050,600
1,046,700
1,028,600
1,043,300
1,028,800
1,019,900
1,022,900
1,016,100
1,073,900
1,052,200
1,063,300
1,069,700
1,077,700
1,082,300
1,104,300
1,078,500
1,075,500
1,064,100
1,086,400
1,081,300
1,071,100
1,395,800
1,362,300
1,631,000
1,650,300
1,902,200
1,895,000
1,916,000
3,625,900
3,622,300
3,620,200
3,582,200
3,582,2003,620,2003,622,3003,625,9001,916,0001,895,0001,902,2001,650,3001,631,0001,362,3001,395,8001,071,1001,081,3001,086,4001,064,1001,075,5001,078,5001,104,3001,082,3001,077,7001,069,7001,063,3001,052,2001,073,9001,016,1001,022,9001,019,9001,028,8001,043,3001,028,6001,046,7001,050,6001,069,3001,063,8001,052,8001,023,0001,010,7001,005,3001,025,300948,800933,800952,800942,100952,600968,600926,100908,200912,500879,400889,400911,100913,200905,600881,200870,900915,000946,200919,900895,100858,500730,800719,400699,700841,000834,900824,400815,700811,900809,800819,700826,400811,100809,600808,100808,300798,000798,000787,000780,000778,000766,000766,000809,00000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,400
0
0
0
19,500
0
0
0
325,700
274,100
212,900
185,400
1,288,000
1,060,000
1,111,900
1,057,900
793,900
860,700
716,300
900,100
953,500
1,345,900
1,534,900
1,589,400
1,363,500
1,369,800
1,272,600
1,201,000
1,201,0001,272,6001,369,8001,363,5001,589,4001,534,9001,345,900953,500900,100716,300860,700793,9001,057,9001,111,9001,060,0001,288,000185,400212,900274,100325,70000019,5000005,400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,803,000
1,789,000
1,778,000
1,789,000
1,795,000
1,805,000
1,368,000
1,330,000
1,333,000
1,418,000
1,462,000
1,390,000
1,372,000
1,398,000
1,395,000
1,403,000
1,251,000
1,232,000
1,210,000
1,192,000
1,134,000
349,000
352,000
1,124,000
1,128,000
1,132,000
1,143,000
1,142,000
1,151,300
1,147,200
1,144,300
1,134,900
1,148,000
1,139,100
1,126,900
1,118,900
1,141,200
1,150,500
327,700
325,100
125,100
150,500
137,100
243,400
261,100
253,800
263,600
250,800
227,200
227,200
231,600
230,900
227,700
218,000
216,900
217,300
210,300
210,200
224,800
218,000
212,800
215,900
209,900
209,500
216,800
210,400
208,700
212,800
240,800
248,500
248,800
246,200
250,300
246,900
241,200
229,500
221,000
218,600
213,400
255,300
246,200
239,200
231,900
238,000
234,000
230,900
222,500
215,200
208,200
207,700
200,900
194,100
441,800
433,000
490,700
479,300
540,300
527,100
512,800
1,021,800
994,100
968,500
936,300
936,300968,500994,1001,021,800512,800527,100540,300479,300490,700433,000441,800194,100200,900207,700208,200215,200222,500230,900234,000238,000231,900239,200246,200255,300213,400218,600221,000229,500241,200246,900250,300246,200248,800248,500240,800212,800208,700210,400216,800209,500209,900215,900212,800218,000224,800210,200210,300217,300216,900218,000227,700230,900231,600227,200227,200250,800263,600253,800261,100243,400137,100150,500125,100325,100327,7001,150,5001,141,2001,118,9001,126,9001,139,1001,148,0001,134,9001,144,3001,147,2001,151,3001,142,0001,143,0001,132,0001,128,0001,124,000352,000349,0001,134,0001,192,0001,210,0001,232,0001,251,0001,403,0001,395,0001,398,0001,372,0001,390,0001,462,0001,418,0001,333,0001,330,0001,368,0001,805,0001,795,0001,789,0001,778,0001,789,0001,803,000000000000000000000000000000000000000000000000
       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
1,552,000
1,546,000
1,568,000
2,084,000
1,876,000
1,327,000
1,302,000
1,245,000
1,226,000
1,228,000
1,261,000
1,272,000
1,281,000
1,336,000
1,325,000
1,320,200
1,320,800
1,308,900
1,370,600
1,425,100
1,403,700
1,387,600
1,564,100
1,991,400
2,017,300
1,977,200
1,875,800
2,089,400
1,573,600
1,594,100
1,653,500
1,763,700
1,793,200
1,834,800
1,603,200
1,499,000
1,505,200
1,532,000
1,638,400
1,622,600
1,595,700
1,582,900
1,624,800
1,616,500
1,632,000
1,687,800
1,648,400
1,606,000
1,598,300
1,556,900
1,661,900
1,739,000
1,698,000
1,704,800
1,548,700
1,610,700
1,618,400
1,627,000
1,662,400
1,657,100
1,636,200
1,640,900
1,751,100
1,876,200
1,905,000
2,134,800
2,337,900
2,044,500
2,180,400
2,190,200
2,157,100
2,059,000
2,015,500
438,100
275,800
305,500
313,600
316,400
488,700
497,000
516,800
480,400
578,500
723,500
492,900
378,900
846,000
906,000
644,600
680,100
680,100644,600906,000846,000378,900492,900723,500578,500480,400516,800497,000488,700316,400313,600305,500275,800438,1002,015,5002,059,0002,157,1002,190,2002,180,4002,044,5002,337,9002,134,8001,905,0001,876,2001,751,1001,640,9001,636,2001,657,1001,662,4001,627,0001,618,4001,610,7001,548,7001,704,8001,698,0001,739,0001,661,9001,556,9001,598,3001,606,0001,648,4001,687,8001,632,0001,616,5001,624,8001,582,9001,595,7001,622,6001,638,4001,532,0001,505,2001,499,0001,603,2001,834,8001,793,2001,763,7001,653,5001,594,1001,573,6002,089,4001,875,8001,977,2002,017,3001,991,4001,564,1001,387,6001,403,7001,425,1001,370,6001,308,9001,320,8001,320,2001,325,0001,336,0001,281,0001,272,0001,261,0001,228,0001,226,0001,245,0001,302,0001,327,0001,876,0002,084,0001,568,0001,546,0001,552,0000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,500
307,600
298,300
296,900
303,500
324,500
323,800
315,300
317,300
336,200
307,000
284,900
259,000
351,100
345,300
331,600
324,700
147,300
145,900
139,800
142,200
205,700
198,300
191,500
193,600
343,600
496,100
509,600
512,700
0
617,300
634,000
640,500
0
334,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000334,8000640,500634,000617,3000512,700509,600496,100343,600193,600191,500198,300205,700142,200139,800145,900147,300324,700331,600345,300351,100259,000284,900307,000336,200317,300315,300323,800324,500303,500296,900298,300307,600110,50000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
4,198,000
3,241,000
3,362,000
3,160,000
3,304,000
3,766,000
3,984,000
3,925,000
3,950,000
3,964,000
3,826,000
4,067,000
3,835,000
3,611,000
3,638,000
3,721,000
3,213,000
2,821,000
2,568,000
2,474,000
2,389,000
2,379,000
2,433,000
2,415,000
2,394,000
2,376,000
2,243,000
2,399,000
2,382,900
2,402,500
2,357,500
2,340,200
2,316,400
2,314,300
2,345,400
2,876,000
3,035,900
3,094,100
3,178,100
2,817,200
3,073,200
2,632,000
2,621,500
2,803,000
3,157,200
3,098,900
3,214,700
2,904,800
2,780,500
2,589,600
2,556,500
2,989,300
3,031,400
3,122,900
3,238,500
3,287,900
3,192,800
3,254,200
3,430,600
3,536,900
3,424,300
3,404,000
3,459,900
3,784,800
3,743,300
3,699,400
3,763,500
3,259,100
3,253,000
3,407,900
3,423,200
3,571,400
3,632,900
3,713,700
3,850,500
4,147,900
4,183,200
4,324,000
4,734,400
5,111,100
5,044,600
4,867,200
5,037,500
4,498,100
5,002,500
4,566,400
4,393,400
4,644,500
4,661,100
4,917,900
5,002,300
5,708,800
6,071,400
5,728,000
6,240,400
5,917,900
6,297,200
6,189,000
5,995,000
8,007,500
7,936,500
7,785,600
8,114,300
8,114,3007,785,6007,936,5008,007,5005,995,0006,189,0006,297,2005,917,9006,240,4005,728,0006,071,4005,708,8005,002,3004,917,9004,661,1004,644,5004,393,4004,566,4005,002,5004,498,1005,037,5004,867,2005,044,6005,111,1004,734,4004,324,0004,183,2004,147,9003,850,5003,713,7003,632,9003,571,4003,423,2003,407,9003,253,0003,259,1003,763,5003,699,4003,743,3003,784,8003,459,9003,404,0003,424,3003,536,9003,430,6003,254,2003,192,8003,287,9003,238,5003,122,9003,031,4002,989,3002,556,5002,589,6002,780,5002,904,8003,214,7003,098,9003,157,2002,803,0002,621,5002,632,0003,073,2002,817,2003,178,1003,094,1003,035,9002,876,0002,345,4002,314,3002,316,4002,340,2002,357,5002,402,5002,382,9002,399,0002,243,0002,376,0002,394,0002,415,0002,433,0002,379,0002,389,0002,474,0002,568,0002,821,0003,213,0003,721,0003,638,0003,611,0003,835,0004,067,0003,826,0003,964,0003,950,0003,925,0003,984,0003,766,0003,304,0003,160,0003,362,0003,241,0004,198,000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
2,649,000
2,037,000
2,152,000
1,970,000
2,130,000
1,853,000
2,082,000
1,983,000
2,028,000
2,032,000
1,920,000
2,108,000
1,891,000
1,753,000
1,741,000
1,820,000
1,508,000
1,318,000
969,000
867,000
800,000
883,000
1,083,000
966,000
930,000
926,000
851,000
820,000
795,800
855,200
910,600
863,600
845,200
883,100
924,400
940,800
1,047,300
1,105,400
1,181,800
1,293,300
1,624,100
1,563,600
1,586,000
1,744,500
1,541,500
1,478,800
1,581,600
1,303,100
1,192,300
999,800
956,400
947,200
995,000
1,115,700
1,226,700
1,222,300
1,120,100
1,177,100
1,339,300
1,329,900
1,512,800
1,481,700
1,556,400
1,531,600
1,487,900
1,469,900
1,552,300
1,544,700
1,538,700
1,696,700
1,712,700
1,692,100
1,770,800
1,279,300
1,416,000
1,327,700
1,383,400
1,504,900
1,699,300
1,975,900
2,203,900
2,025,400
2,196,200
2,145,800
2,286,600
1,877,800
1,753,600
2,236,900
2,265,500
1,871,900
1,952,500
1,936,800
2,067,500
1,762,000
2,242,100
1,810,800
2,188,600
2,139,800
2,456,300
2,992,200
2,914,100
3,027,600
3,281,200
3,281,2003,027,6002,914,1002,992,2002,456,3002,139,8002,188,6001,810,8002,242,1001,762,0002,067,5001,936,8001,952,5001,871,9002,265,5002,236,9001,753,6001,877,8002,286,6002,145,8002,196,2002,025,4002,203,9001,975,9001,699,3001,504,9001,383,4001,327,7001,416,0001,279,3001,770,8001,692,1001,712,7001,696,7001,538,7001,544,7001,552,3001,469,9001,487,9001,531,6001,556,4001,481,7001,512,8001,329,9001,339,3001,177,1001,120,1001,222,3001,226,7001,115,700995,000947,200956,400999,8001,192,3001,303,1001,581,6001,478,8001,541,5001,744,5001,586,0001,563,6001,624,1001,293,3001,181,8001,105,4001,047,300940,800924,400883,100845,200863,600910,600855,200795,800820,000851,000926,000930,000966,0001,083,000883,000800,000867,000969,0001,318,0001,508,0001,820,0001,741,0001,753,0001,891,0002,108,0001,920,0002,032,0002,028,0001,983,0002,082,0001,853,0002,130,0001,970,0002,152,0002,037,0002,649,000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
104,000
246,000
346,000
66,000
342,000
84,000
180,000
156,000
331,000
192,000
128,000
189,000
186,000
27,000
23,000
16,000
445,000
412,000
71,000
10,000
11,000
101,000
207,000
162,000
160,000
152,000
2,000
9,000
8,700
300
300
200
200
200
200
1,200
103,200
101,500
152,200
219,800
533,200
349,200
396,200
521,400
349,900
320,100
334,100
100,100
175,100
75,100
0
0
0
0
0
0
0
0
0
0
350,000
259,000
270,000
157,000
253,000
236,000
220,000
179,000
251,000
342,500
279,900
325,000
508,000
0
0
1,500,900
161,000
277,600
354,000
448,600
658,600
623,400
598,400
600,400
840,000
308,500
800
551,000
631,300
298,700
299,400
300,500
324,500
81,500
422,800
24,600
150,500
117,700
114,400
599,600
695,600
727,500
688,400
688,400727,500695,600599,600114,400117,700150,50024,600422,80081,500324,500300,500299,400298,700631,300551,000800308,500840,000600,400598,400623,400658,600448,600354,000277,600161,0001,500,90000508,000325,000279,900342,500251,000179,000220,000236,000253,000157,000270,000259,000350,000000000000075,100175,100100,100334,100320,100349,900521,400396,200349,200533,200219,800152,200101,500103,2001,2002002002002003003008,7009,0002,000152,000160,000162,000207,000101,00011,00010,00071,000412,000445,00016,00023,00027,000186,000189,000128,000192,000331,000156,000180,00084,000342,00066,000346,000246,000104,000000000000000000000000000000000000000000000000
       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
1,225,400
0
0
0
1,500,900
0
277,600
354,000
1,964,900
658,600
623,400
1,842,200
250,000
2,079,300
1,538,300
1,227,900
0
0
298,700
299,400
300,500
324,500
81,500
422,800
24,600
150,500
25,600
24,600
509,700
605,900
641,000
601,500
601,500641,000605,900509,70024,60025,600150,50024,600422,80081,500324,500300,500299,400298,700001,227,9001,538,3002,079,300250,0001,842,200623,400658,6001,964,900354,000277,60001,500,9000001,225,40000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,027,000
685,000
699,000
840,000
757,000
774,000
686,000
733,000
680,000
741,000
693,000
843,000
713,000
724,000
729,000
806,000
472,000
384,000
353,000
388,000
331,000
359,000
370,000
325,000
291,000
305,000
316,000
327,000
290,300
330,500
338,000
362,200
334,400
356,600
332,000
388,500
397,100
388,500
395,300
470,500
376,600
384,400
386,300
498,500
455,600
466,400
490,700
437,300
362,100
299,000
287,600
313,300
326,400
379,300
398,400
435,700
422,600
472,700
478,900
455,100
447,100
450,700
486,300
716,300
660,100
648,900
677,100
721,800
685,600
724,400
737,800
704,600
652,200
686,100
716,100
693,900
633,200
662,200
692,900
719,600
683,200
744,000
785,600
812,000
759,000
824,300
837,400
920,000
844,400
853,400
822,500
893,800
903,600
937,000
837,700
687,800
933,100
806,200
890,200
889,800
851,300
932,100
989,200
989,200932,100851,300889,800890,200806,200933,100687,800837,700937,000903,600893,800822,500853,400844,400920,000837,400824,300759,000812,000785,600744,000683,200719,600692,900662,200633,200693,900716,100686,100652,200704,600737,800724,400685,600721,800677,100648,900660,100716,300486,300450,700447,100455,100478,900472,700422,600435,700398,400379,300326,400313,300287,600299,000362,100437,300490,700466,400455,600498,500386,300384,400376,600470,500395,300388,500397,100388,500332,000356,600334,400362,200338,000330,500290,300327,000316,000305,000291,000325,000370,000359,000331,000388,000353,000384,000472,000806,000729,000724,000713,000843,000693,000741,000680,000733,000686,000774,000757,000840,000699,000685,0001,027,000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,518,000
1,106,000
1,107,000
1,064,000
1,031,000
995,000
1,216,000
1,094,000
1,017,000
1,099,000
1,099,000
1,076,000
992,000
1,002,000
989,000
998,000
591,000
522,000
545,000
469,000
458,000
423,000
506,000
479,000
479,000
469,000
533,000
484,000
496,800
524,400
572,300
501,200
510,600
526,300
592,200
551,100
547,000
615,400
634,300
603,000
714,300
830,000
803,500
724,600
736,000
692,300
756,800
765,700
655,100
625,700
668,800
633,900
491,300
536,800
636,700
786,600
486,500
501,700
654,900
685,800
500,400
527,100
574,100
454,200
350,800
342,000
430,100
433,000
379,500
381,700
460,000
466,000
411,800
383,400
487,900
433,000
372,100
338,300
437,700
593,200
635,700
410,900
566,800
492,800
420,100
458,600
653,800
516,000
496,800
410,900
536,900
466,900
520,200
417,300
639,900
773,100
721,400
822,800
1,038,500
1,040,300
879,900
827,000
1,054,100
1,054,100827,000879,9001,040,3001,038,500822,800721,400773,100639,900417,300520,200466,900536,900410,900496,800516,000653,800458,600420,100492,800566,800410,900635,700593,200437,700338,300372,100433,000487,900383,400411,800466,000460,000381,700379,500433,000430,100342,000350,800454,200574,100527,100500,400685,800654,900501,700486,500786,600636,700536,800491,300633,900668,800625,700655,100765,700756,800692,300736,000724,600803,500830,000714,300603,000634,300615,400547,000551,100592,200526,300510,600501,200572,300524,400496,800484,000533,000469,000479,000479,000506,000423,000458,000469,000545,000522,000591,000998,000989,0001,002,000992,0001,076,0001,099,0001,099,0001,017,0001,094,0001,216,000995,0001,031,0001,064,0001,107,0001,106,0001,518,000000000000000000000000000000000000000000000000
   > 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
0
0
0
0
0
1,549,000
1,204,000
1,210,000
1,190,000
1,174,000
1,913,000
1,902,000
1,942,000
1,922,000
1,932,000
1,906,000
1,959,000
1,944,000
1,858,000
1,897,000
1,901,000
1,705,000
1,503,000
1,599,000
1,607,000
1,589,000
1,496,000
1,350,000
1,449,000
1,464,000
1,450,000
1,392,000
1,579,000
1,587,100
1,547,300
1,446,900
1,476,600
1,471,200
1,431,200
1,421,000
1,935,200
1,988,600
1,988,700
1,996,300
1,523,900
1,449,100
1,068,400
1,035,500
1,058,500
1,615,700
1,620,100
1,633,100
1,601,700
1,588,200
1,589,800
1,600,100
2,042,100
2,036,400
2,007,200
2,011,800
2,065,600
2,072,700
2,077,100
2,091,300
2,207,000
1,911,500
1,922,300
1,903,500
2,253,200
2,255,400
2,229,500
2,211,200
1,714,400
1,714,300
1,711,200
1,710,500
1,879,300
1,862,100
2,434,400
2,434,500
2,820,200
2,799,800
2,819,100
3,035,100
3,135,200
2,840,700
2,841,800
2,841,300
2,352,300
2,715,900
2,688,600
2,639,800
2,407,600
2,395,600
3,046,000
3,049,800
3,772,000
4,003,900
3,966,000
3,998,300
4,107,100
4,108,600
4,049,200
3,538,700
5,015,300
5,022,400
4,758,000
4,833,100
4,833,1004,758,0005,022,4005,015,3003,538,7004,049,2004,108,6004,107,1003,998,3003,966,0004,003,9003,772,0003,049,8003,046,0002,395,6002,407,6002,639,8002,688,6002,715,9002,352,3002,841,3002,841,8002,840,7003,135,2003,035,1002,819,1002,799,8002,820,2002,434,5002,434,4001,862,1001,879,3001,710,5001,711,2001,714,3001,714,4002,211,2002,229,5002,255,4002,253,2001,903,5001,922,3001,911,5002,207,0002,091,3002,077,1002,072,7002,065,6002,011,8002,007,2002,036,4002,042,1001,600,1001,589,8001,588,2001,601,7001,633,1001,620,1001,615,7001,058,5001,035,5001,068,4001,449,1001,523,9001,996,3001,988,7001,988,6001,935,2001,421,0001,431,2001,471,2001,476,6001,446,9001,547,3001,587,1001,579,0001,392,0001,450,0001,464,0001,449,0001,350,0001,496,0001,589,0001,607,0001,599,0001,503,0001,705,0001,901,0001,897,0001,858,0001,944,0001,959,0001,906,0001,932,0001,922,0001,942,0001,902,0001,913,0001,174,0001,190,0001,210,0001,204,0001,549,000000000000000000000000000000000000000000000000
       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
904,800
904,700
904,800
904,800
904,800
904,900
904,900
904,900
905,000
905,000
905,000
905,000
905,000
905,000
905,000
905,000
905,100
905,100
905,100
905,400
905,400
905,600
905,600
1,505,400
1,492,200
1,500,900
1,492,900
1,513,200
1,521,800
1,516,300
1,240,900
1,240,000
1,243,800
1,243,400
1,239,300
1,229,800
1,227,100
1,225,200
1,235,400
1,932,400
1,941,100
1,956,400
1,953,000
1,970,200
1,974,400
1,974,700
1,980,300
1,978,400
1,977,100
3,464,600
3,469,100
3,466,000
3,464,100
3,464,1003,466,0003,469,1003,464,6001,977,1001,978,4001,980,3001,974,7001,974,4001,970,2001,953,0001,956,4001,941,1001,932,4001,235,4001,225,2001,227,1001,229,8001,239,3001,243,4001,243,8001,240,0001,240,9001,516,3001,521,8001,513,2001,492,9001,500,9001,492,2001,505,400905,600905,600905,400905,400905,100905,100905,100905,000905,000905,000905,000905,000905,000905,000905,000904,900904,900904,900904,800904,800904,800904,700904,80000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,500
307,600
298,300
296,900
303,500
324,500
323,800
315,300
317,300
336,200
307,000
284,900
259,000
351,100
345,300
331,600
324,700
147,300
145,900
139,800
142,200
205,700
198,300
191,500
193,600
343,600
496,100
509,600
512,700
0
617,300
634,000
640,500
0
334,800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000334,8000640,500634,000617,3000512,700509,600496,100343,600193,600191,500198,300205,700142,200139,800145,900147,300324,700331,600345,300351,100259,000284,900307,000336,200317,300315,300323,800324,500303,500296,900298,300307,600110,50000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
948,000
987,000
977,000
780,000
579,000
675,000
514,000
517,000
469,000
468,000
524,000
536,000
530,000
488,000
778,000
795,700
758,700
691,500
629,600
631,900
639,800
629,300
1,187,000
1,241,400
1,242,900
1,251,200
620,400
617,300
573,700
545,900
652,800
711,800
716,000
728,900
697,300
683,700
685,100
695,300
1,137,400
1,131,600
1,102,400
1,107,000
1,160,700
1,167,800
1,172,200
1,186,300
1,302,000
1,006,500
1,017,300
998,500
1,348,200
1,350,400
1,324,500
1,306,100
809,300
809,200
805,800
805,100
973,700
956,500
929,000
942,300
1,319,300
1,306,900
1,305,900
1,513,300
1,618,900
1,599,800
1,601,800
1,597,500
1,108,900
1,476,600
1,458,800
1,412,700
1,158,400
1,160,200
1,113,600
1,108,700
1,815,600
1,793,100
1,742,300
1,773,300
1,857,700
3,177,100
1,794,100
1,293,400
2,829,800
2,703,500
1,003,800
1,089,100
1,089,1001,003,8002,703,5002,829,8001,293,4001,794,1003,177,1001,857,7001,773,3001,742,3001,793,1001,815,6001,108,7001,113,6001,160,2001,158,4001,412,7001,458,8001,476,6001,108,9001,597,5001,601,8001,599,8001,618,9001,513,3001,305,9001,306,9001,319,300942,300929,000956,500973,700805,100805,800809,200809,3001,306,1001,324,5001,350,4001,348,200998,5001,017,3001,006,5001,302,0001,186,3001,172,2001,167,8001,160,7001,107,0001,102,4001,131,6001,137,400695,300685,100683,700697,300728,900716,000711,800652,800545,900573,700617,300620,4001,251,2001,242,9001,241,4001,187,000629,300639,800631,900629,600691,500758,700795,700778,000488,000530,000536,000524,000468,000469,000517,000514,000675,000579,000780,000977,000987,000948,0000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,477,000
5,302,000
5,134,000
4,811,000
4,600,000
4,357,000
3,469,000
3,245,000
2,368,000
2,413,000
2,538,000
2,637,000
2,680,000
2,754,000
2,724,000
2,669,000
2,715,000
2,794,000
1,606,000
1,600,000
1,569,000
1,532,000
1,580,000
1,609,000
1,612,000
1,633,000
1,700,000
1,587,000
1,655,000
1,666,100
1,677,100
1,861,000
1,959,700
1,989,000
1,891,700
1,649,100
1,583,300
1,672,900
1,636,200
1,918,200
1,988,300
2,184,900
1,965,400
1,742,800
1,783,800
1,880,600
1,896,600
1,688,800
1,618,800
1,586,100
1,607,500
1,316,400
1,367,400
1,419,300
1,376,000
1,460,400
1,586,100
1,856,900
1,897,100
1,748,000
1,854,800
2,030,600
1,922,500
1,851,700
1,967,800
2,020,500
2,007,800
2,585,500
2,687,800
2,750,200
2,721,900
2,658,100
2,569,100
2,566,500
2,556,000
2,256,800
2,236,500
2,215,600
2,121,300
1,990,100
2,049,700
2,197,800
2,178,000
2,663,600
2,156,200
1,947,200
1,444,200
1,617,500
1,274,300
1,336,300
1,156,500
404,200
717,000
620,800
770,500
1,027,800
1,557,600
1,817,200
2,269,600
2,389,600
2,504,900
2,632,200
2,391,200
2,391,2002,632,2002,504,9002,389,6002,269,6001,817,2001,557,6001,027,800770,500620,800717,000404,2001,156,5001,336,3001,274,3001,617,5001,444,2001,947,2002,156,2002,663,6002,178,0002,197,8002,049,7001,990,1002,121,3002,215,6002,236,5002,256,8002,556,0002,566,5002,569,1002,658,1002,721,9002,750,2002,687,8002,585,5002,007,8002,020,5001,967,8001,851,7001,922,5002,030,6001,854,8001,748,0001,897,1001,856,9001,586,1001,460,4001,376,0001,419,3001,367,4001,316,4001,607,5001,586,1001,618,8001,688,8001,896,6001,880,6001,783,8001,742,8001,965,4002,184,9001,988,3001,918,2001,636,2001,672,9001,583,3001,649,1001,891,7001,989,0001,959,7001,861,0001,677,1001,666,1001,655,0001,587,0001,700,0001,633,0001,612,0001,609,0001,580,0001,532,0001,569,0001,600,0001,606,0002,794,0002,715,0002,669,0002,724,0002,754,0002,680,0002,637,0002,538,0002,413,0002,368,0003,245,0003,469,0004,357,0004,600,0004,811,0005,134,0005,302,0005,477,000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,000
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
216,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400
181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400181,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,400216,000216,000216,000216,000216,000216,000216,000216,000216,000216,000216,000216,000216,000216,000216,000216,000216,0000000000000