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RPM International Inc
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Let's analyse RPM International Inc

Let's start. I'm going to help you getting a better view of RPM International 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 RPM International 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 RPM International Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value RPM International Inc. The closing price on 2022-09-30 was $83.31 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.
RPM International 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 able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of RPM International 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 RPM International Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare RPM International Inc to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 7.0% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 10.0%. The company is making a huge profit. +2
  • The TTM is 7.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ10.0%TTM7.0%+3.0%
TTM7.0%YOY7.9%-0.9%
TTM7.0%5Y6.2%+0.8%
5Y6.2%10Y5.4%+0.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%7.3%+2.7%
TTM7.0%6.2%+0.8%
YOY7.9%7.2%+0.7%
5Y6.2%6.5%-0.3%
10Y5.4%6.5%-1.1%
1.1.2. Return on Assets

Shows how efficient RPM International Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare RPM International Inc to the Specialty Chemicals industry mean.
  • 1.9% Return on Assets means that RPM International Inc generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.9%+1.0%
TTM1.9%YOY2.1%-0.2%
TTM1.9%5Y1.7%+0.3%
5Y1.7%10Y1.5%+0.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.6%+1.4%
TTM1.9%1.5%+0.4%
YOY2.1%1.6%+0.5%
5Y1.7%1.4%+0.3%
10Y1.5%1.5%0.0%
1.1.3. Return on Equity

Shows how efficient RPM International Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare RPM International Inc to the Specialty Chemicals industry mean.
  • 10.0% Return on Equity means the company generated $0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 10.0%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.0%TTM6.5%+3.5%
TTM6.5%YOY8.0%-1.5%
TTM6.5%5Y6.0%+0.5%
5Y6.0%10Y5.2%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ10.0%3.1%+6.9%
TTM6.5%2.9%+3.6%
YOY8.0%3.0%+5.0%
5Y6.0%2.6%+3.4%
10Y5.2%2.8%+2.4%

1.2. Operating Efficiency of RPM International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient RPM International Inc is operating .

  • Measures how much profit RPM International 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 RPM International Inc to the Specialty Chemicals industry mean.
  • An Operating Margin of 12.4% means the company generated $0.12  for each $1 in revenue (before taxes).

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

  • The MRQ is 12.4%. The company is operating less efficient.
  • The TTM is 10.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.4%TTM10.0%+2.3%
TTM10.0%YOY12.0%-1.9%
TTM10.0%5Y9.6%+0.4%
5Y9.6%10Y9.3%+0.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.4%9.1%+3.3%
TTM10.0%8.2%+1.8%
YOY12.0%9.3%+2.7%
5Y9.6%8.0%+1.6%
10Y9.3%6.6%+2.7%
1.2.2. Operating Ratio

Measures how efficient RPM International Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 87.9% means that the operating costs are $0.88for each $1 in net sales.

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

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.907-0.028
TTM0.907YOY0.882+0.025
TTM0.9075Y0.903+0.004
5Y0.90310Y0.900+0.003
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.626-0.747
TTM0.9071.555-0.648
YOY0.8821.448-0.566
5Y0.9031.395-0.492
10Y0.9001.153-0.253

1.3. Liquidity of RPM International Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if RPM International Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 156.3% means the company has $1.56 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.563. The company is able to pay all its short-term debts. +1
  • The TTM is 1.802. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.563TTM1.802-0.239
TTM1.802YOY2.188-0.387
TTM1.8025Y2.102-0.300
5Y2.10210Y2.228-0.126
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5631.750-0.187
TTM1.8021.731+0.071
YOY2.1881.755+0.433
5Y2.1021.689+0.413
10Y2.2281.457+0.771
1.3.2. Quick Ratio

Measures if RPM International 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 Chemicals industry mean)
  • A Quick Ratio of 81.1% means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.811. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.896. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.811TTM0.896-0.085
TTM0.896YOY1.196-0.300
TTM0.8965Y1.132-0.237
5Y1.13210Y1.241-0.108
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8110.800+0.011
TTM0.8960.801+0.095
YOY1.1960.874+0.322
5Y1.1320.807+0.325
10Y1.2410.804+0.437

1.4. Solvency of RPM International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of RPM International Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Debt to Asset Ratio of 0.70 means that RPM International Inc assets are financed with 70.4% credit (debt) and the remaining percentage (100% - 70.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.704. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.707. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.707-0.003
TTM0.707YOY0.733-0.025
TTM0.7075Y0.721-0.013
5Y0.72110Y0.700+0.021
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7040.442+0.262
TTM0.7070.428+0.279
YOY0.7330.432+0.301
5Y0.7210.429+0.292
10Y0.7000.435+0.265
1.4.2. Debt to Equity Ratio

Measures if RPM International Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Debt to Equity ratio of 238.3% means that company has $2.38 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.383. The company is just not able to pay all its debts with equity.
  • The TTM is 2.421. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.383TTM2.421-0.038
TTM2.421YOY2.749-0.329
TTM2.4215Y2.620-0.199
5Y2.62010Y2.457+0.164
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3830.800+1.583
TTM2.4210.762+1.659
YOY2.7490.775+1.974
5Y2.6200.780+1.840
10Y2.4570.812+1.645

2. Market Valuation of RPM International Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in RPM International Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 23.19 means the investor is paying $23.19 for every $1 in earnings.

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

  • The EOD is 21.932. Neutral. Compare to industry.
  • The MRQ is 23.193. Neutral. Compare to industry.
  • The TTM is 24.272. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD21.932MRQ23.193-1.261
MRQ23.193TTM24.272-1.079
TTM24.272YOY25.510-1.238
TTM24.2725Y26.938-2.666
5Y26.93810Y26.830+0.108
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD21.93213.857+8.075
MRQ23.19314.556+8.637
TTM24.27218.291+5.981
YOY25.51016.594+8.916
5Y26.93817.460+9.478
10Y26.83019.018+7.812
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of RPM International 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 RPM International Inc:

  • The MRQ is -11.148. Very Bad. -2
  • The TTM is -4.283. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-11.148TTM-4.283-6.865
TTM-4.283YOY0.721-5.004
TTM-4.2835Y-0.521-3.763
5Y-0.52110Y-0.410-0.111
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.1480.023-11.171
TTM-4.2830.041-4.324
YOY0.7210.044+0.677
5Y-0.5210.003-0.524
10Y-0.4100.014-0.424

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 5.76 means the investor is paying $5.76 for each $1 in book value.

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

  • The EOD is 5.447. Seems overpriced? -1
  • The MRQ is 5.760. Seems overpriced? -1
  • The TTM is 6.001. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.447MRQ5.760-0.313
MRQ5.760TTM6.001-0.242
TTM6.001YOY7.121-1.120
TTM6.0015Y5.905+0.096
5Y5.90510Y5.040+0.865
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD5.4471.936+3.511
MRQ5.7602.148+3.612
TTM6.0012.421+3.580
YOY7.1212.163+4.958
5Y5.9052.117+3.788
10Y5.0401.647+3.393

2.4. Latest News of RPM International Inc

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

DateTitleRead
2022-09-30
19:07
RPM International (RPM) to Post High Q1 Earnings on Solid PricingRead
2022-09-28
16:00
RPM International (RPM) Earnings Expected to Grow: Should You Buy?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding RPM International Inc

Institutions are holding 87.152% of the shares of RPM International Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc10.54450.0301136063101689031.257
2022-06-30T. Rowe Price Associates, Inc.9.31450.119612019219170947416.5811
2022-06-30Aristotle Capital Management LLC9.01731.933611635694-253476-2.132
2022-06-30State Street Corporation5.09920.03165799084638787.5846
2022-06-30Atlanta Capital Management Company,LLC3.25921.42554205570-11488-0.2724
2022-06-30Victory Capital Management Inc.2.30140.266329697052639719.756
2022-06-30JPMorgan Chase & Co1.93790.0274250063427320512.2655
2022-06-30Geode Capital Management, LLC1.29010.0192166471461830.3728
2022-06-30Bank of America Corp1.2080.0141558725-119938-7.1449
2022-06-30Bank of New York Mellon Corp1.12910.02621456912468843.325
2022-06-30Northern Trust Corp0.9910.02161278752-54266-4.0709
2022-03-31Macquarie Group Ltd0.98830.0791275298-820005-39.1354
2022-06-30Principal Financial Group Inc0.80480.06051038550356793.5577
2022-06-30Cincinnati Insurance Co0.80081.7226103330300
2022-06-30First Republic Inv Mgmt Inc0.79170.20561021544116921.1578
2022-06-30Dimensional Fund Advisors, Inc.0.74520.0272961557-11212-1.1526
2022-06-30Federated Hermes Inc0.66880.1844862988-23284-2.6272
2022-06-30Cincinnati Financial Corp0.63911.655282472500
2022-06-30Wells Fargo & Co0.63120.0198814485-3391-0.4146
2022-06-30Charles Schwab Investment Management Inc0.56430.019972820195341.3266
Total 52.72647.888768036794  

3.2. Funds holding RPM International Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv2.98010.0305384538371380.186
2022-08-31iShares Core S&P Mid-Cap ETF2.95040.5815380709400
2022-07-31Eaton Vance Atlanta Capital SMID-Cap I2.64112.9335340797000
2022-08-31Vanguard Small Cap Index2.54570.26328484470800.216
2022-06-30Vanguard Windsor™ II Inv1.99170.4076257000000
2022-06-30T. Rowe Price Mid-Cap Growth1.93390.7162495400-3800-0.152
2022-08-31Vanguard Small Cap Value Index Inv1.69010.44582180808109800.506
2022-06-30Victory Sycamore Established Value R1.57711.0608203500024000013.3705
2022-08-31SPDR® S&P Dividend ETF1.39590.7666180119700
2022-08-31Vanguard Extended Market Index Investor1.36220.1926175769223780.1355
2022-07-31JPMorgan Mid Cap Value L1.31231.0342169334400
2022-06-30JPM US Mid Cap Value-Composite1.31230.9667169334419271012.8419
2022-08-31SPDR® S&P MIDCAP 400 ETF Trust0.86240.58311112856-7734-0.6902
2022-06-30T. Rowe Price Dividend Growth0.78220.41931009269-48700-4.6032
2022-06-30T. Rowe Price US Dividend Growth Eq Comp0.78220.41931009269-48700-4.6032
2022-08-31Vanguard Dividend Appreciation ETF0.62620.102480797844580.5548
2022-07-31Fidelity® Extended Market Index0.51230.185166099939780.6055
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.50530.185165205464000.9912
2022-08-31State St S&P Midcap® Indx SL Cl II0.49670.575764095900
2022-06-30T. Rowe Price New Era0.4391.475566535421008.0277
Total 28.699113.340837031995  

3.3. Insider Transactions

Insiders are holding 1.315% of the shares of RPM International Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-02Frederick R NanceSELL260089.249049
2022-07-29Matthew T RatajczakSELL99390.0255546
2022-07-28Edward W MooreSELL210887.7456086
2022-05-02Michael J LarocheSELL147683.556525
2022-01-13Edward W MooreSELL556591.91
2022-01-12Elizabeth F WhitedBUY60092.09
2021-10-21Timothy R KinserSELL80087.54
2021-04-15Thomas GrossSELL188790.595016
2021-04-12Thomas GrossSELL1090091.926903
2021-01-27Russell L GordonSELL966884.89103997
2021-01-08Edward W. MooreSELL881186.68
2020-10-13Frank C SullivanSELL6861487.891161892
2020-08-20Frank C SullivanSELL3900084.69986766
2020-07-30Edward W MooreSELL661881.1162186
2020-02-19Matthew T. RatajczakSELL69674.77
2020-01-17Frank C SullivanSELL5800074.271100632
2019-10-18David A DaberkoSELL1200069.5118665
2019-10-07Edward W MooreSELL612768.4757998
2019-07-24Frederick R NanceSELL110066.5416581
2018-10-15John M BallbachBUY336059.5313260

4. Summary

4.1. Key Performance Indicators

The key performance indicators of RPM International 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--15.29514.422+6%12.162+26%12.035+27%11.277+36%
Book Value Per Share Growth--1.1350.465+144%0.920+23%0.233+388%0.128+788%
Current Ratio--1.5631.802-13%2.188-29%2.102-26%2.228-30%
Debt To Asset Ratio--0.7040.7070%0.733-4%0.721-2%0.700+1%
Debt To Equity Ratio--2.3832.421-2%2.749-13%2.620-9%2.457-3%
Dividend Per Share--0.4000.396+1%0.376+6%0.356+12%0.307+30%
Eps--1.5340.950+62%0.970+58%0.727+111%0.581+164%
Eps Growth---2.0805.226-140%40.546-105%23.121-109%18.669-111%
Gains Per Share--1.5340.861+78%1.296+18%0.589+161%0.435+253%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1000.070+43%0.079+26%0.062+62%0.054+86%
Operating Margin--0.1240.100+23%0.120+3%0.096+28%0.093+32%
Operating Ratio--0.8790.907-3%0.8820%0.903-3%0.900-2%
Pb Ratio5.447-6%5.7606.001-4%7.121-19%5.905-2%5.040+14%
Pe Ratio21.932-6%23.19324.272-4%25.510-9%26.938-14%26.830-14%
Peg Ratio---11.148-4.283-62%0.721-1646%-0.521-95%-0.410-96%
Price Per Share83.310-6%88.10086.500+2%86.488+2%70.915+24%57.225+54%
Quick Ratio--0.8110.896-10%1.196-32%1.132-28%1.241-35%
Return On Assets--0.0300.019+55%0.021+39%0.017+79%0.015+100%
Return On Equity--0.1000.065+53%0.080+25%0.060+67%0.052+94%
 EOD+3 -0MRQTTM+15 -4YOY+15 -45Y+15 -410Y+13 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.932
Price to Book Ratio (EOD)Between0-15.447
Net Profit Margin (MRQ)Greater than00.100
Operating Margin (MRQ)Greater than00.124
Quick Ratio (MRQ)Greater than10.811
Current Ratio (MRQ)Greater than11.563
Debt to Asset Ratio (MRQ)Less than10.704
Debt to Equity Ratio (MRQ)Less than12.383
Return on Equity (MRQ)Greater than0.150.100
Return on Assets (MRQ)Greater than0.050.030
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.216
Ma 20Greater thanMa 5089.643
Ma 50Greater thanMa 10090.829
Ma 100Greater thanMa 20086.780
OpenGreater thanClose83.850
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets6,707,706
Total Liabilities4,723,878
Total Stockholder Equity1,982,429
 As reported
Total Liabilities 4,723,878
Total Stockholder Equity+ 1,982,429
Total Assets = 6,707,706

Assets

Total Assets6,707,706
Total Current Assets3,151,809
Long-term Assets3,151,809
Total Current Assets
Cash And Cash Equivalents 201,672
Net Receivables 1,432,632
Inventory 1,212,618
Other Current Assets 304,887
Total Current Assets  (as reported)3,151,809
Total Current Assets  (calculated)3,151,809
+/-0
Long-term Assets
Property Plant Equipment 1,411,780
Goodwill 1,337,868
Intangible Assets 592,261
Accumulated depreciation -1,028,932
Long-term Assets Other 195,074
Long-term Assets  (as reported)3,555,897
Long-term Assets  (calculated)2,508,051
+/- 1,047,846

Liabilities & Shareholders' Equity

Total Current Liabilities2,016,408
Long-term Liabilities2,707,470
Total Stockholder Equity1,982,429
Total Current Liabilities
Short-term Debt 603,454
Short Long Term Debt 603,454
Accounts payable 800,369
Other Current Liabilities 612,585
Total Current Liabilities  (as reported)2,016,408
Total Current Liabilities  (calculated)2,619,862
+/- 603,454
Long-term Liabilities
Long term Debt Total 2,083,155
Capital Lease Obligations 265,139
Other Liabilities 359,176
Long-term Liabilities  (as reported)2,707,470
Long-term Liabilities  (calculated)2,707,470
+/-0
Total Stockholder Equity
Retained Earnings 2,139,346
Accumulated Other Comprehensive Income -537,337
Capital Surplus 1,096,147
Total Stockholder Equity (as reported)1,982,429
Total Stockholder Equity (calculated)2,698,156
+/- 715,727
Other
Capital Stock1,292
Cash and Short Term Investments 201,672
Common Stock Shares Outstanding 129,702
Common Stock Total Equity1,292
Liabilities and Stockholders Equity 6,706,307
Net Debt 2,750,076
Net Invested Capital 4,669,038
Net Tangible Assets 52,300
Net Working Capital 1,135,401
Minority Interest 1,399
Property Plant and Equipment Gross 2,132,915
Short Long Term Debt Total 2,951,748



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-311996-05-311996-02-291995-11-301995-08-311995-05-311995-02-281994-11-301994-08-311994-05-311994-02-281993-11-301993-08-311993-05-311993-02-281992-11-301992-08-311992-05-311992-02-291991-11-301991-08-311991-05-311991-02-281990-11-301990-08-311990-05-311990-02-281989-11-301989-08-311989-05-311989-02-281988-11-301988-08-311988-05-311988-02-291987-11-301987-08-311987-05-311987-02-281986-11-301986-08-311986-05-311986-02-281985-11-301985-08-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
639,300
660,800
971,200
966,100
951,700
959,100
992,500
1,133,300
1,120,200
1,155,100
1,280,200
1,273,600
1,587,700
1,633,200
1,523,000
1,521,200
1,530,200
1,683,300
1,705,600
1,706,400
1,672,000
1,737,200
2,116,100
2,057,800
2,003,056
2,099,203
2,108,942
2,081,200
2,067,738
2,078,490
2,058,300
2,018,227
1,968,195
2,036,403
2,027,407
2,019,353
2,017,783
2,247,211
2,234,278
2,261,234
2,223,732
2,353,119
2,369,008
2,539,000
2,485,473
2,656,245
2,738,023
2,717,843
2,685,933
2,980,218
2,990,410
3,029,915
2,979,586
3,333,149
3,297,820
3,259,681
3,433,852
3,763,567
3,618,165
3,353,202
3,210,450
3,409,921
3,427,870
3,478,539
3,337,365
3,004,024
3,058,845
3,118,555
3,155,800
3,515,029
3,517,093
3,432,013
3,414,085
3,560,020
3,671,807
3,965,570
3,922,921
4,115,526
4,063,126
4,070,521
4,033,805
4,378,365
4,346,722
4,197,253
4,571,203
4,694,240
4,661,407
4,518,232
4,448,089
4,776,041
4,726,899
4,547,461
4,732,219
5,090,449
5,108,916
5,144,671
5,135,925
5,271,822
5,223,392
5,238,953
5,219,436
5,441,355
5,596,425
5,580,998
5,565,870
5,630,954
5,694,419
5,790,208
5,792,385
6,252,969
6,166,204
6,254,899
6,330,602
6,707,706
6,707,7066,330,6026,254,8996,166,2046,252,9695,792,3855,790,2085,694,4195,630,9545,565,8705,580,9985,596,4255,441,3555,219,4365,238,9535,223,3925,271,8225,135,9255,144,6715,108,9165,090,4494,732,2194,547,4614,726,8994,776,0414,448,0894,518,2324,661,4074,694,2404,571,2034,197,2534,346,7224,378,3654,033,8054,070,5214,063,1264,115,5263,922,9213,965,5703,671,8073,560,0203,414,0853,432,0133,517,0933,515,0293,155,8003,118,5553,058,8453,004,0243,337,3653,478,5393,427,8703,409,9213,210,4503,353,2023,618,1653,763,5673,433,8523,259,6813,297,8203,333,1492,979,5863,029,9152,990,4102,980,2182,685,9332,717,8432,738,0232,656,2452,485,4732,539,0002,369,0082,353,1192,223,7322,261,2342,234,2782,247,2112,017,7832,019,3532,027,4072,036,4031,968,1952,018,2272,058,3002,078,4902,067,7382,081,2002,108,9422,099,2032,003,0562,057,8002,116,1001,737,2001,672,0001,706,4001,705,6001,683,3001,530,2001,521,2001,523,0001,633,2001,587,7001,273,6001,280,2001,155,1001,120,2001,133,300992,500959,100951,700966,100971,200660,800639,3000000000000000000000000000000000000
   > 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
313,300
334,500
418,500
393,300
381,600
421,300
435,300
438,100
424,700
465,100
494,400
492,700
564,000
720,300
611,000
608,600
599,100
672,500
686,000
679,200
641,400
705,400
772,400
717,900
660,293
785,092
793,038
774,113
766,455
819,420
802,205
772,376
736,735
801,314
794,063
781,701
766,196
928,094
918,742
930,473
889,266
994,617
1,011,211
1,157,348
1,108,972
1,271,495
1,211,734
1,200,938
1,139,343
1,369,218
1,353,495
1,364,771
1,319,752
1,570,249
1,546,252
1,510,718
1,678,497
1,783,975
1,691,443
1,537,289
1,420,496
1,552,916
1,585,217
1,630,324
1,466,871
1,448,736
1,478,335
1,522,366
1,531,700
1,867,970
1,855,343
1,721,211
1,684,432
1,811,337
1,794,861
1,798,540
1,751,459
1,886,272
1,849,808
1,813,627
1,751,398
2,062,295
2,039,474
1,959,813
2,036,437
2,099,846
2,125,507
2,011,415
1,930,308
2,138,342
2,095,085
2,041,105
2,079,879
2,397,436
2,362,948
2,395,056
2,357,344
2,470,931
2,432,715
2,372,211
2,299,711
2,518,092
2,416,269
2,360,265
2,315,468
2,423,429
2,457,035
2,452,432
2,447,573
2,782,004
2,712,696
2,759,421
2,810,355
3,151,809
3,151,8092,810,3552,759,4212,712,6962,782,0042,447,5732,452,4322,457,0352,423,4292,315,4682,360,2652,416,2692,518,0922,299,7112,372,2112,432,7152,470,9312,357,3442,395,0562,362,9482,397,4362,079,8792,041,1052,095,0852,138,3421,930,3082,011,4152,125,5072,099,8462,036,4371,959,8132,039,4742,062,2951,751,3981,813,6271,849,8081,886,2721,751,4591,798,5401,794,8611,811,3371,684,4321,721,2111,855,3431,867,9701,531,7001,522,3661,478,3351,448,7361,466,8711,630,3241,585,2171,552,9161,420,4961,537,2891,691,4431,783,9751,678,4971,510,7181,546,2521,570,2491,319,7521,364,7711,353,4951,369,2181,139,3431,200,9381,211,7341,271,4951,108,9721,157,3481,011,211994,617889,266930,473918,742928,094766,196781,701794,063801,314736,735772,376802,205819,420766,455774,113793,038785,092660,293717,900772,400705,400641,400679,200686,000672,500599,100608,600611,000720,300564,000492,700494,400465,100424,700438,100435,300421,300381,600393,300418,500334,500313,3000000000000000000000000000000000000
       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
18,400
18,400
47,500
29,600
24,300
19,900
26,400
36,200
26,000
19,900
25,800
27,800
33,600
37,400
43,700
43,900
43,600
40,800
48,500
68,700
32,100
19,700
34,500
29,200
15,923
31,340
24,398
30,737
29,182
23,926
36,361
45,600
42,856
42,172
40,247
0
62,156
50,725
47,512
48,498
50,868
38,561
56,415
211,760
173,139
184,140
78,056
103,332
93,077
108,616
107,970
134,504
137,697
159,016
159,843
191,080
390,962
231,251
201,368
205,289
205,237
253,387
255,840
363,928
256,199
215,355
219,312
299,157
275,500
435,011
373,355
300,955
272,178
315,968
257,382
261,940
247,104
343,554
204,903
224,172
216,001
332,868
225,025
296,527
220,390
174,711
169,458
190,609
220,712
265,152
194,470
205,907
210,796
350,497
236,191
267,857
264,386
244,422
202,183
226,914
195,169
223,168
212,091
208,173
212,242
233,416
251,765
272,945
249,214
246,704
213,212
192,851
193,191
201,672
201,672193,191192,851213,212246,704249,214272,945251,765233,416212,242208,173212,091223,168195,169226,914202,183244,422264,386267,857236,191350,497210,796205,907194,470265,152220,712190,609169,458174,711220,390296,527225,025332,868216,001224,172204,903343,554247,104261,940257,382315,968272,178300,955373,355435,011275,500299,157219,312215,355256,199363,928255,840253,387205,237205,289201,368231,251390,962191,080159,843159,016137,697134,504107,970108,61693,077103,33278,056184,140173,139211,76056,41538,56150,86848,49847,51250,72562,156040,24742,17242,85645,60036,36123,92629,18230,73724,39831,34015,92329,20034,50019,70032,10068,70048,50040,80043,60043,90043,70037,40033,60027,80025,80019,90026,00036,20026,40019,90024,30029,60047,50018,40018,4000000000000000000000000000000000000
       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
24,480
0
0
0
19,396
0
60,433
0
22,073
0
0
0
41,400
0
0
0
49,100
0
0
0
59,500
0
0
0
85,800
0
0
0
0
0
0
0
0
3,998
3,438
5,550
91,700
90,300
92,100
102,800
113,800
103,400
99,800
116,600
106,500
39,100
38,800
43,800
49,100
52,000
59,400
41,100
71,900
76,900
67,000
63,700
69,300
77,800
72,800
65,100
74,200
78,400
78,900
83,900
89,500
72,400
102,500
95,900
97,400
102,800
7,800
7,600
8,600
9,300
0
0
0
0
0
0
0
0
0
0
0
000000000009,3008,6007,6007,800102,80097,40095,900102,50072,40089,50083,90078,90078,40074,20065,10072,80077,80069,30063,70067,00076,90071,90041,10059,40052,00049,10043,80038,80039,100106,500116,60099,800103,400113,800102,80092,10090,30091,7005,5503,4383,9980000000085,80000059,50000049,10000041,40000022,073060,433019,39600024,480000000000000000000000000000000000000000000000000000000000000000
       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
141,800
162,300
197,500
187,900
8,900
207,500
208,800
202,500
189,000
231,600
241,300
230,200
251,500
291,900
303,000
287,200
267,100
332,900
335,300
306,900
297,500
362,600
392,700
360,300
306,296
399,683
403,042
375,107
336,667
411,718
386,372
353,287
325,250
397,659
392,632
364,781
319,218
439,623
426,665
424,045
355,143
484,847
465,348
438,023
396,989
553,084
556,675
511,964
443,619
650,945
600,223
554,205
481,916
744,259
675,227
614,465
554,943
817,241
735,700
607,189
502,919
638,659
640,472
583,289
502,190
632,485
624,636
574,675
543,900
712,863
725,005
661,825
613,399
745,541
760,300
727,897
642,654
787,517
861,920
772,429
705,153
873,946
946,887
806,773
797,151
956,211
926,213
816,814
746,553
963,092
932,635
840,814
788,275
995,330
1,015,084
980,240
884,295
1,113,818
1,070,626
1,013,030
961,628
1,232,350
1,109,259
1,047,813
948,351
1,137,957
1,159,130
1,081,841
998,783
1,280,806
1,171,914
1,173,494
1,085,396
1,432,632
1,432,6321,085,3961,173,4941,171,9141,280,806998,7831,081,8411,159,1301,137,957948,3511,047,8131,109,2591,232,350961,6281,013,0301,070,6261,113,818884,295980,2401,015,084995,330788,275840,814932,635963,092746,553816,814926,213956,211797,151806,773946,887873,946705,153772,429861,920787,517642,654727,897760,300745,541613,399661,825725,005712,863543,900574,675624,636632,485502,190583,289640,472638,659502,919607,189735,700817,241554,943614,465675,227744,259481,916554,205600,223650,945443,619511,964556,675553,084396,989438,023465,348484,847355,143424,045426,665439,623319,218364,781392,632397,659325,250353,287386,372411,718336,667375,107403,042399,683306,296360,300392,700362,600297,500306,900335,300332,900267,100287,200303,000291,900251,500230,200241,300231,600189,000202,500208,800207,5008,900187,900197,500162,300141,8000000000000000000000000000000000000
       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
20,500
23,300
24,700
23,800
182,300
24,700
31,300
31,900
31,900
34,700
42,900
44,400
45,900
175,700
47,500
47,500
48,000
55,600
61,900
64,100
65,300
80,700
88,800
85,900
83,000
109,510
117,465
104,557
111,421
106,282
106,606
107,959
103,876
110,037
106,325
106,235
121,939
184,542
188,938
193,589
191,347
181,850
193,510
193,322
201,282
199,867
213,607
221,318
205,365
210,643
227,059
241,091
246,854
229,215
239,522
243,227
247,290
259,334
245,061
231,570
248,727
254,695
253,731
248,877
266,904
213,914
213,159
214,742
239,300
256,976
261,153
247,904
281,683
259,850
251,856
263,025
275,897
206,521
210,837
219,366
195,661
241,837
239,099
218,581
294,780
294,719
310,867
293,710
223,327
224,280
239,383
232,217
224,347
263,412
260,361
282,940
278,069
278,230
306,333
252,634
226,553
220,701
234,401
220,557
240,678
241,608
262,668
268,029
286,274
316,399
330,315
352,153
339,977
304,887
304,887339,977352,153330,315316,399286,274268,029262,668241,608240,678220,557234,401220,701226,553252,634306,333278,230278,069282,940260,361263,412224,347232,217239,383224,280223,327293,710310,867294,719294,780218,581239,099241,837195,661219,366210,837206,521275,897263,025251,856259,850281,683247,904261,153256,976239,300214,742213,159213,914266,904248,877253,731254,695248,727231,570245,061259,334247,290243,227239,522229,215246,854241,091227,059210,643205,365221,318213,607199,867201,282193,322193,510181,850191,347193,589188,938184,542121,939106,235106,325110,037103,876107,959106,606106,282111,421104,557117,465109,51083,00085,90088,80080,70065,30064,10061,90055,60048,00047,50047,500175,70045,90044,40042,90034,70031,90031,90031,30024,700182,30023,80024,70023,30020,5000000000000000000000000000000000000
   > 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
326,000
326,300
552,700
572,800
570,100
537,800
557,200
695,200
695,500
690,000
785,800
780,900
1,023,700
912,900
912,000
912,600
931,100
1,010,800
1,019,600
1,027,200
1,030,600
1,031,800
1,343,700
1,339,900
1,342,763
1,314,111
1,315,904
1,307,087
1,301,283
1,259,070
1,256,095
1,245,851
1,231,460
1,235,089
1,233,344
1,237,652
1,251,587
1,319,117
1,315,536
1,330,761
1,334,466
1,358,502
1,357,797
1,381,652
1,376,501
1,384,750
1,526,289
1,516,905
1,546,590
1,611,000
1,636,915
1,665,144
1,659,834
1,762,900
1,751,568
1,748,963
1,755,355
1,979,592
1,926,722
1,815,913
1,789,954
1,857,005
1,842,653
1,848,215
1,870,494
1,555,288
1,580,510
1,596,189
1,624,100
1,647,059
1,661,750
1,710,802
1,729,653
1,748,683
1,876,946
2,167,030
2,171,462
2,229,254
2,213,318
2,256,894
2,282,407
2,316,070
2,307,248
2,237,440
2,534,766
2,594,394
2,535,900
2,506,817
2,517,781
2,637,699
2,631,814
2,506,356
2,652,340
2,693,013
2,745,968
2,749,615
2,778,581
2,800,891
2,790,677
2,866,742
2,919,725
2,923,263
3,180,156
3,220,733
3,250,402
3,207,525
3,237,384
3,337,776
3,344,812
3,470,965
3,453,508
3,495,478
3,520,247
3,555,897
3,555,8973,520,2473,495,4783,453,5083,470,9653,344,8123,337,7763,237,3843,207,5253,250,4023,220,7333,180,1562,923,2632,919,7252,866,7422,790,6772,800,8912,778,5812,749,6152,745,9682,693,0132,652,3402,506,3562,631,8142,637,6992,517,7812,506,8172,535,9002,594,3942,534,7662,237,4402,307,2482,316,0702,282,4072,256,8942,213,3182,229,2542,171,4622,167,0301,876,9461,748,6831,729,6531,710,8021,661,7501,647,0591,624,1001,596,1891,580,5101,555,2881,870,4941,848,2151,842,6531,857,0051,789,9541,815,9131,926,7221,979,5921,755,3551,748,9631,751,5681,762,9001,659,8341,665,1441,636,9151,611,0001,546,5901,516,9051,526,2891,384,7501,376,5011,381,6521,357,7971,358,5021,334,4661,330,7611,315,5361,319,1171,251,5871,237,6521,233,3441,235,0891,231,4601,245,8511,256,0951,259,0701,301,2831,307,0871,315,9041,314,1111,342,7631,339,9001,343,7001,031,8001,030,6001,027,2001,019,6001,010,800931,100912,600912,000912,9001,023,700780,900785,800690,000695,500695,200557,200537,800570,100572,800552,700326,300326,0000000000000000000000000000000000000
       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
149,000
151,000
194,500
196,700
197,300
204,000
206,100
217,600
221,600
224,700
229,200
230,000
291,700
270,300
270,500
274,100
282,100
305,900
310,200
319,900
335,100
339,700
391,900
395,200
391,763
366,228
373,249
376,524
374,057
362,036
357,834
352,952
345,326
355,797
351,718
349,528
357,164
370,789
367,130
368,852
366,855
381,055
376,464
385,658
384,859
389,978
436,409
413,919
412,346
444,692
441,139
438,784
438,503
473,296
465,187
459,180
458,926
497,721
483,153
455,155
450,099
470,103
458,515
455,954
444,959
382,527
376,234
378,147
381,500
390,027
387,439
382,127
402,781
418,832
445,704
474,690
474,448
492,363
485,147
499,353
506,792
532,805
529,535
509,978
568,312
589,646
580,358
574,636
579,651
629,453
632,491
638,929
702,134
742,686
755,873
760,425
772,987
780,306
777,059
793,627
802,052
819,211
1,070,644
1,106,627
1,120,387
1,134,177
1,144,521
1,187,094
1,194,855
1,266,009
1,249,702
1,325,778
1,361,175
1,411,780
1,411,7801,361,1751,325,7781,249,7021,266,0091,194,8551,187,0941,144,5211,134,1771,120,3871,106,6271,070,644819,211802,052793,627777,059780,306772,987760,425755,873742,686702,134638,929632,491629,453579,651574,636580,358589,646568,312509,978529,535532,805506,792499,353485,147492,363474,448474,690445,704418,832402,781382,127387,439390,027381,500378,147376,234382,527444,959455,954458,515470,103450,099455,155483,153497,721458,926459,180465,187473,296438,503438,784441,139444,692412,346413,919436,409389,978384,859385,658376,464381,055366,855368,852367,130370,789357,164349,528351,718355,797345,326352,952357,834362,036374,057376,524373,249366,228391,763395,200391,900339,700335,100319,900310,200305,900282,100274,100270,500270,300291,700230,000229,200224,700221,600217,600206,100204,000197,300196,700194,500151,000149,0000000000000000000000000000000000000
       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
137,500
136,900
320,200
337,600
334,600
297,200
311,700
438,900
436,700
428,300
513,600
507,800
681,300
594,700
588,100
583,300
593,500
655,900
663,700
655,400
662,100
658,500
916,800
907,100
913,641
915,737
907,200
895,431
891,741
871,648
872,917
601,877
861,814
592,329
596,250
596,525
861,874
914,202
913,701
925,835
929,610
930,615
935,923
945,278
939,765
938,968
1,034,643
1,035,710
1,060,374
750,635
792,353
815,125
792,854
830,177
836,768
846,275
854,980
908,358
890,211
844,980
830,567
856,166
860,554
871,393
882,739
768,244
783,685
794,092
824,400
831,489
842,431
865,529
869,557
849,346
954,969
1,120,437
1,116,967
1,113,831
1,108,387
1,125,460
1,142,186
1,147,374
1,152,318
1,118,444
1,201,112
1,215,688
1,202,311
1,187,204
1,182,293
1,219,630
1,222,659
1,085,763
1,133,013
1,143,913
1,169,083
1,167,963
1,185,890
1,192,174
1,187,705
1,229,476
1,262,326
1,245,762
1,249,818
1,259,556
1,265,237
1,250,066
1,278,534
1,300,777
1,310,762
1,345,754
1,349,137
1,338,465
1,343,962
1,337,868
1,337,8681,343,9621,338,4651,349,1371,345,7541,310,7621,300,7771,278,5341,250,0661,265,2371,259,5561,249,8181,245,7621,262,3261,229,4761,187,7051,192,1741,185,8901,167,9631,169,0831,143,9131,133,0131,085,7631,222,6591,219,6301,182,2931,187,2041,202,3111,215,6881,201,1121,118,4441,152,3181,147,3741,142,1861,125,4601,108,3871,113,8311,116,9671,120,437954,969849,346869,557865,529842,431831,489824,400794,092783,685768,244882,739871,393860,554856,166830,567844,980890,211908,358854,980846,275836,768830,177792,854815,125792,353750,6351,060,3741,035,7101,034,643938,968939,765945,278935,923930,615929,610925,835913,701914,202861,874596,525596,250592,329861,814601,877872,917871,648891,741895,431907,200915,737913,641907,100916,800658,500662,100655,400663,700655,900593,500583,300588,100594,700681,300507,800513,600428,300436,700438,900311,700297,200334,600337,600320,200136,900137,5000000000000000000000000000000000000
       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
22,700
14,300
14,300
11,600
64,000
61,900
75,800
71,000
71,000
64,200
68,200
66,100
85,500
64,200
75,600
70,700
72,800
75,100
74,600
75,300
75,000
73,500
71,300
81,900
70,700
71,200
15,400
16,200
16,400
16,400
0
0
0
0
0
0
0
0
0
0
0
0000000000016,40016,40016,20015,40071,20070,70081,90071,30073,50075,00075,30074,60075,10072,80070,70075,60064,20085,50066,10068,20064,20071,00071,00075,80061,90064,00011,60014,30014,30022,70000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
137,500
136,900
320,200
337,600
334,600
297,200
311,700
438,900
436,700
428,300
513,600
507,800
681,300
594,700
588,100
583,300
593,500
655,900
663,700
655,400
662,100
658,500
916,800
907,100
913,641
915,737
907,200
895,431
891,741
871,648
872,917
265,900
861,814
264,530
262,260
260,836
861,874
914,202
913,701
925,835
929,610
930,615
935,923
945,278
939,765
938,968
1,034,643
1,035,710
1,060,374
321,942
317,866
321,002
336,884
351,435
350,132
351,764
347,330
384,370
370,256
348,770
347,995
358,097
353,820
359,762
366,127
303,159
308,318
309,466
314,400
312,867
320,082
353,652
349,533
345,620
380,624
478,212
470,422
459,613
461,717
461,555
464,486
459,536
460,579
441,556
603,398
604,130
592,322
577,324
566,977
575,401
563,225
521,198
579,237
573,092
587,274
579,929
577,861
584,272
585,056
607,212
620,453
601,082
601,747
595,311
597,018
584,380
583,787
620,399
612,702
628,693
626,244
611,427
601,641
592,261
592,261601,641611,427626,244628,693612,702620,399583,787584,380597,018595,311601,747601,082620,453607,212585,056584,272577,861579,929587,274573,092579,237521,198563,225575,401566,977577,324592,322604,130603,398441,556460,579459,536464,486461,555461,717459,613470,422478,212380,624345,620349,533353,652320,082312,867314,400309,466308,318303,159366,127359,762353,820358,097347,995348,770370,256384,370347,330351,764350,132351,435336,884321,002317,866321,9421,060,3741,035,7101,034,643938,968939,765945,278935,923930,615929,610925,835913,701914,202861,874260,836262,260264,530861,814265,900872,917871,648891,741895,431907,200915,737913,641907,100916,800658,500662,100655,400663,700655,900593,500583,300588,100594,700681,300507,800513,600428,300436,700438,900311,700297,200334,600337,600320,200136,900137,5000000000000000000000000000000000000
       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
951,000
947,883
942,655
930,563
927,226
897,034
898,261
892,899
886,134
879,292
881,626
888,124
894,423
948,328
948,406
961,909
967,611
977,447
981,333
995,994
991,642
994,772
1,089,880
1,102,986
1,134,244
1,166,308
1,195,776
1,226,360
1,221,331
1,289,604
1,286,381
1,289,783
1,296,429
1,481,871
1,443,569
1,360,758
1,339,855
1,386,902
1,384,138
1,392,261
1,425,535
1,172,761
1,204,276
1,218,042
1,242,551
1,257,032
1,274,311
1,328,675
1,326,872
1,329,851
1,504,623
1,774,254
1,759,060
1,736,891
1,728,171
1,757,541
1,775,615
1,783,265
1,777,713
1,727,462
1,966,454
2,004,748
1,955,542
1,932,181
1,938,130
2,008,246
1,999,323
1,867,427
1,950,206
1,950,327
1,990,095
1,989,190
2,005,594
173,439
169,657
221,027
218,694
257,208
241,547
258,357
267,760
219,602
230,542
229,506
226,493
207,709
228,425
219,808
213,469
194,588
194,588213,469219,808228,425207,709226,493229,506230,542219,602267,760258,357241,547257,208218,694221,027169,657173,4392,005,5941,989,1901,990,0951,950,3271,950,2061,867,4271,999,3232,008,2461,938,1301,932,1811,955,5422,004,7481,966,4541,727,4621,777,7131,783,2651,775,6151,757,5411,728,1711,736,8911,759,0601,774,2541,504,6231,329,8511,326,8721,328,6751,274,3111,257,0321,242,5511,218,0421,204,2761,172,7611,425,5351,392,2611,384,1381,386,9021,339,8551,360,7581,443,5691,481,8711,296,4291,289,7831,286,3811,289,6041,221,3311,226,3601,195,7761,166,3081,134,2441,102,9861,089,880994,772991,642995,994981,333977,447967,611961,909948,406948,328894,423888,124881,626879,292886,134892,899898,261897,034927,226930,563942,655947,883951,0000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,849
21,098
34,908
36,335
0
0
0
0
0
0
0
0
0
0
0
0000000000036,33534,90821,09817,8490000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
333,800
346,300
644,400
631,500
618,200
611,500
634,200
702,300
688,300
709,300
818,700
804,600
1,111,500
1,139,900
1,015,600
1,000,800
1,017,000
1,116,200
962,600
951,400
931,900
994,300
1,378,800
1,341,700
1,322,348
1,453,479
1,453,762
1,436,685
1,435,919
1,438,780
1,388,575
1,341,128
1,303,567
1,178,297
1,136,400
1,104,246
1,098,329
1,370,203
1,332,674
1,315,894
1,280,683
1,377,827
1,350,717
1,480,799
1,450,501
1,609,736
1,645,093
1,618,611
1,610,173
2,054,277
2,016,579
2,004,430
1,950,193
2,246,279
2,154,457
2,028,580
2,207,022
2,627,011
2,356,253
2,232,457
2,169,961
2,266,250
2,203,561
2,196,696
2,129,351
1,842,783
1,821,966
1,834,274
1,944,200
2,127,661
2,081,356
2,043,986
2,014,881
2,246,037
2,302,207
2,573,028
2,613,176
2,760,593
2,639,399
2,576,661
2,548,890
2,799,771
2,712,354
2,605,775
3,337,410
3,400,775
3,364,385
3,226,008
3,207,569
3,401,293
3,289,335
3,264,127
3,446,492
3,651,749
3,546,713
3,535,150
3,499,903
3,638,284
3,610,013
3,702,907
3,777,169
4,032,750
4,250,400
4,177,698
4,212,521
4,366,291
4,242,348
4,239,765
4,242,715
4,509,944
4,375,484
4,417,143
4,493,957
4,723,878
4,723,8784,493,9574,417,1434,375,4844,509,9444,242,7154,239,7654,242,3484,366,2914,212,5214,177,6984,250,4004,032,7503,777,1693,702,9073,610,0133,638,2843,499,9033,535,1503,546,7133,651,7493,446,4923,264,1273,289,3353,401,2933,207,5693,226,0083,364,3853,400,7753,337,4102,605,7752,712,3542,799,7712,548,8902,576,6612,639,3992,760,5932,613,1762,573,0282,302,2072,246,0372,014,8812,043,9862,081,3562,127,6611,944,2001,834,2741,821,9661,842,7832,129,3512,196,6962,203,5612,266,2502,169,9612,232,4572,356,2532,627,0112,207,0222,028,5802,154,4572,246,2791,950,1932,004,4302,016,5792,054,2771,610,1731,618,6111,645,0931,609,7361,450,5011,480,7991,350,7171,377,8271,280,6831,315,8941,332,6741,370,2031,098,3291,104,2461,136,4001,178,2971,303,5671,341,1281,388,5751,438,7801,435,9191,436,6851,453,7621,453,4791,322,3481,341,7001,378,800994,300931,900951,400962,6001,116,2001,017,0001,000,8001,015,6001,139,9001,111,500804,600818,700709,300688,300702,300634,200611,500618,200631,500644,400346,300333,8000000000000000000000000000000000000
   > 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
93,600
107,500
146,000
132,500
124,300
151,100
152,900
149,500
145,800
189,400
193,800
179,900
205,000
241,800
248,000
239,300
228,900
285,800
274,800
257,700
238,700
302,500
350,300
309,700
282,131
376,202
365,721
351,045
358,924
375,768
522,580
423,044
385,952
364,714
325,327
316,235
302,314
427,650
389,029
391,600
370,674
477,493
689,713
445,566
419,601
575,339
555,572
539,435
512,110
713,500
640,935
623,839
597,138
864,740
764,676
738,950
744,393
846,361
713,104
821,171
758,509
849,162
845,358
664,053
639,584
631,494
589,510
600,241
604,700
735,289
683,292
652,780
623,308
759,792
706,322
698,609
730,956
928,030
760,176
734,081
687,343
937,086
755,001
869,502
862,900
903,236
812,816
738,668
782,403
1,002,191
883,603
886,613
1,230,523
1,235,394
1,095,147
1,074,993
922,113
1,006,726
878,136
1,299,393
1,270,211
1,539,405
1,496,572
984,068
962,131
1,093,580
1,092,777
1,132,693
1,087,505
1,331,414
1,163,622
1,483,589
1,934,903
2,016,408
2,016,4081,934,9031,483,5891,163,6221,331,4141,087,5051,132,6931,092,7771,093,580962,131984,0681,496,5721,539,4051,270,2111,299,393878,1361,006,726922,1131,074,9931,095,1471,235,3941,230,523886,613883,6031,002,191782,403738,668812,816903,236862,900869,502755,001937,086687,343734,081760,176928,030730,956698,609706,322759,792623,308652,780683,292735,289604,700600,241589,510631,494639,584664,053845,358849,162758,509821,171713,104846,361744,393738,950764,676864,740597,138623,839640,935713,500512,110539,435555,572575,339419,601445,566689,713477,493370,674391,600389,029427,650302,314316,235325,327364,714385,952423,044522,580375,768358,924351,045365,721376,202282,131309,700350,300302,500238,700257,700274,800285,800228,900239,300248,000241,800205,000179,900193,800189,400145,800149,500152,900151,100124,300132,500146,000107,50093,6000000000000000000000000000000000000
       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
9,400
1,200
1,000
900
600
600
1,300
1,200
2,500
1,700
1,900
1,700
1,400
4,000
3,900
4,000
3,800
6,300
4,600
3,400
4,700
3,800
6,500
7,400
3,362
4,987
4,037
13,687
20,564
7,379
177,212
164,150
81,021
5,876
6,063
4,399
4,800
1,282
1,802
1,615
2,080
991
233,562
4,164
3,425
97
95
18,422
18,600
6,141
5,245
4,857
3,514
101,641
102,322
101,455
101,579
6,934
7,041
171,247
172,424
168,547
169,314
2,940
5,534
4,307
2,774
2,674
2,867
2,549
2,343
1,950
3,238
2,584
3,097
2,068
3,557
4,521
4,537
4,835
5,957
5,662
1,677
151,358
151,531
2,038
1,578
2,593
3,405
4,713
4,201
3,880
383,980
253,645
254,061
253,688
3,767
3,501
3,376
453,874
453,501
552,446
582,611
102,136
71,234
80,890
45,913
75,709
1,027
1,282
1,649
302,719
703,250
603,454
603,454703,250302,7191,6491,2821,02775,70945,91380,89071,234102,136582,611552,446453,501453,8743,3763,5013,767253,688254,061253,645383,9803,8804,2014,7133,4052,5931,5782,038151,531151,3581,6775,6625,9574,8354,5374,5213,5572,0683,0972,5843,2381,9502,3432,5492,8672,6742,7744,3075,5342,940169,314168,547172,424171,2477,0416,934101,579101,455102,322101,6413,5144,8575,2456,14118,60018,42295973,4254,164233,5629912,0801,6151,8021,2824,8004,3996,0635,87681,021164,150177,2127,37920,56413,6874,0374,9873,3627,4006,5003,8004,7003,4004,6006,3003,8004,0003,9004,0001,4001,7001,9001,7002,5001,2001,3006006009001,0001,2009,4000000000000000000000000000000000000
       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
1,371,177
0
0
0
2,038
0
0
0
4,713
4,201
3,880
383,980
253,645
2,243,390
253,688
3,884
3,942
3,731
454,685
453,501
552,446
582,611
102,136
71,234
80,890
45,913
75,709
1,027
1,282
1,649
302,719
703,250
603,454
603,454703,250302,7191,6491,2821,02775,70945,91380,89071,234102,136582,611552,446453,501454,6853,7313,9423,884253,6882,243,390253,645383,9803,8804,2014,7130002,0380001,371,1770000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
37,200
49,100
55,300
49,800
52,000
70,200
65,000
62,900
69,100
85,900
80,400
80,900
90,700
109,400
103,100
108,500
101,100
119,900
109,200
117,400
103,200
131,100
139,500
124,800
125,018
154,256
150,178
131,562
153,522
152,307
141,190
124,796
130,443
160,767
141,728
133,666
117,004
171,956
154,222
150,785
142,740
205,092
208,993
184,496
172,076
274,573
257,355
228,028
210,851
333,684
289,340
264,743
250,775
385,003
314,862
297,099
280,195
411,448
338,064
282,429
225,674
294,814
291,658
249,432
230,361
299,596
283,470
274,313
264,500
358,790
335,453
324,519
287,363
391,467
347,245
316,105
322,013
478,185
394,138
370,993
336,692
525,680
408,961
379,874
379,975
512,165
442,606
396,896
367,038
500,506
430,475
429,941
417,730
534,718
469,954
447,071
433,372
592,281
500,913
471,268
425,170
556,696
477,050
475,288
475,613
535,311
525,980
540,678
569,002
717,176
647,568
655,502
675,529
800,369
800,369675,529655,502647,568717,176569,002540,678525,980535,311475,613475,288477,050556,696425,170471,268500,913592,281433,372447,071469,954534,718417,730429,941430,475500,506367,038396,896442,606512,165379,975379,874408,961525,680336,692370,993394,138478,185322,013316,105347,245391,467287,363324,519335,453358,790264,500274,313283,470299,596230,361249,432291,658294,814225,674282,429338,064411,448280,195297,099314,862385,003250,775264,743289,340333,684210,851228,028257,355274,573172,076184,496208,993205,092142,740150,785154,222171,956117,004133,666141,728160,767130,443124,796141,190152,307153,522131,562150,178154,256125,018124,800139,500131,100103,200117,400109,200119,900101,100108,500103,100109,40090,70080,90080,40085,90069,10062,90065,00070,20052,00049,80055,30049,10037,2000000000000000000000000000000000000
       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
47,000
57,200
89,700
81,800
71,700
80,300
86,600
85,400
74,200
101,800
111,500
97,300
112,900
128,400
141,000
126,800
124,000
159,600
161,000
136,900
130,800
167,600
204,300
177,500
153,751
216,959
211,506
205,796
184,838
216,082
204,178
134,098
174,488
198,071
177,536
178,170
180,510
254,412
233,005
239,200
225,854
271,410
247,158
256,906
244,100
300,669
298,122
292,985
282,659
373,675
346,350
354,239
342,849
378,096
347,492
340,396
362,619
427,979
367,999
367,495
360,411
385,801
384,386
411,681
403,689
327,591
303,266
323,254
318,766
373,950
345,496
326,311
332,707
365,741
355,980
380,436
405,386
445,324
361,501
358,253
344,694
405,744
344,363
338,270
331,394
389,033
368,632
339,179
411,960
496,972
448,927
452,792
428,813
447,031
371,132
374,234
484,974
410,944
373,847
374,251
391,540
430,263
436,911
406,644
415,284
477,379
520,884
516,306
517,476
612,956
514,405
525,368
556,124
612,585
612,585556,124525,368514,405612,956517,476516,306520,884477,379415,284406,644436,911430,263391,540374,251373,847410,944484,974374,234371,132447,031428,813452,792448,927496,972411,960339,179368,632389,033331,394338,270344,363405,744344,694358,253361,501445,324405,386380,436355,980365,741332,707326,311345,496373,950318,766323,254303,266327,591403,689411,681384,386385,801360,411367,495367,999427,979362,619340,396347,492378,096342,849354,239346,350373,675282,659292,985298,122300,669244,100256,906247,158271,410225,854239,200233,005254,412180,510178,170177,536198,071174,488134,098204,178216,082184,838205,796211,506216,959153,751177,500204,300167,600130,800136,900161,000159,600124,000126,800141,000128,400112,90097,300111,500101,80074,20085,40086,60080,30071,70081,80089,70057,20047,0000000000000000000000000000000000000
   > 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
240,200
238,800
498,400
499,000
493,900
460,400
481,300
552,800
542,500
519,900
624,900
624,700
906,500
898,100
767,600
761,500
788,100
830,400
687,800
693,700
693,200
691,800
1,028,500
1,032,000
1,040,217
1,077,277
1,088,041
1,085,640
1,076,995
1,063,012
865,995
918,084
917,615
813,583
811,073
788,011
796,015
942,553
943,645
924,294
910,009
900,334
661,004
1,035,233
1,030,900
1,034,397
1,089,521
1,079,176
1,098,063
1,340,777
1,375,644
1,380,591
1,353,055
1,381,539
1,389,781
1,289,630
1,462,629
1,780,650
1,643,149
1,411,286
1,411,452
1,417,088
1,358,203
1,532,643
1,489,767
1,211,289
1,232,456
1,234,033
1,339,500
1,392,372
1,398,064
1,391,206
1,391,573
1,486,245
1,595,885
1,874,419
1,882,220
1,832,563
1,879,223
1,842,580
1,861,547
1,862,685
1,957,353
1,736,273
2,474,510
2,497,539
2,551,569
2,487,340
2,425,166
2,399,102
2,405,732
2,377,514
2,215,969
2,416,355
2,451,566
2,460,157
2,577,790
2,631,558
2,731,877
2,403,514
2,506,958
2,493,345
2,753,828
3,193,630
3,250,390
3,272,711
3,149,571
3,107,072
3,155,210
3,178,530
3,211,862
2,933,554
2,559,054
2,707,470
2,707,4702,559,0542,933,5543,211,8623,178,5303,155,2103,107,0723,149,5713,272,7113,250,3903,193,6302,753,8282,493,3452,506,9582,403,5142,731,8772,631,5582,577,7902,460,1572,451,5662,416,3552,215,9692,377,5142,405,7322,399,1022,425,1662,487,3402,551,5692,497,5392,474,5101,736,2731,957,3531,862,6851,861,5471,842,5801,879,2231,832,5631,882,2201,874,4191,595,8851,486,2451,391,5731,391,2061,398,0641,392,3721,339,5001,234,0331,232,4561,211,2891,489,7671,532,6431,358,2031,417,0881,411,4521,411,2861,643,1491,780,6501,462,6291,289,6301,389,7811,381,5391,353,0551,380,5911,375,6441,340,7771,098,0631,079,1761,089,5211,034,3971,030,9001,035,233661,004900,334910,009924,294943,645942,553796,015788,011811,073813,583917,615918,084865,9951,063,0121,076,9951,085,6401,088,0411,077,2771,040,2171,032,0001,028,500691,800693,200693,700687,800830,400788,100761,500767,600898,100906,500624,700624,900519,900542,500552,800481,300460,400493,900499,000498,400238,800240,2000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
932,979
922,463
932,839
1,106,304
1,103,078
1,092,454
1,099,460
1,112,952
1,199,513
1,413,101
1,392,381
1,369,176
1,419,607
1,365,115
1,382,478
1,345,965
1,476,349
1,275,875
1,716,580
1,654,037
1,730,613
1,673,471
1,749,823
1,646,332
1,652,529
1,634,967
1,597,553
1,836,437
1,868,229
1,883,272
2,179,658
2,170,643
2,267,159
1,918,868
2,070,717
1,973,462
2,018,185
2,421,339
2,488,529
2,458,290
2,297,172
2,224,627
2,310,483
2,378,544
2,429,623
2,163,274
1,883,106
2,083,155
2,083,1551,883,1062,163,2742,429,6232,378,5442,310,4832,224,6272,297,1722,458,2902,488,5292,421,3392,018,1851,973,4622,070,7171,918,8682,267,1592,170,6432,179,6581,883,2721,868,2291,836,4371,597,5531,634,9671,652,5291,646,3321,749,8231,673,4711,730,6131,654,0371,716,5801,275,8751,476,3491,345,9651,382,4781,365,1151,419,6071,369,1761,392,3811,413,1011,199,5131,112,9521,099,4601,092,4541,103,0781,106,304932,839922,463932,9790000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,849
21,098
34,908
36,335
0
0
0
0
0
0
0
0
0
0
0
0000000000036,33534,90821,09817,8490000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
63,472
57,381
62,572
54,570
47,353
53,479
48,481
48,327
48,902
55,458
51,279
53,538
54,355
162,951
154,170
129,515
118,948
103,017
83,759
119,855
115,069
117,535
119,659
128,257
141,755
470,362
449,262
435,692
417,150
477,226
441,024
423,778
394,794
687,157
653,254
600,193
583,573
630,978
592,458
603,438
558,815
243,829
249,443
255,797
256,265
224,026
232,904
225,519
218,740
346,967
386,236
445,551
435,553
417,160
423,321
436,335
430,697
466,659
428,576
411,922
706,915
752,821
737,819
732,467
609,952
702,979
699,822
701,091
569,859
482,491
491,677
506,606
334,913
458,281
461,873
482,030
434,864
519,883
520,512
528,428
511,654
564,543
604,735
622,422
593,164
540,104
523,987
510,318
405,655
359,176
359,176405,655510,318523,987540,104593,164622,422604,735564,543511,654528,428520,512519,883434,864482,030461,873458,281334,913506,606491,677482,491569,859701,091699,822702,979609,952732,467737,819752,821706,915411,922428,576466,659430,697436,335423,321417,160435,553445,551386,236346,967218,740225,519232,904224,026256,265255,797249,443243,829558,815603,438592,458630,978583,573600,193653,254687,157394,794423,778441,024477,226417,150435,692449,262470,362141,755128,257119,659117,535115,069119,85583,759103,017118,948129,515154,170162,95154,35553,53851,27955,45848,90248,32748,48153,47947,35354,57062,57257,38163,4720000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,034
55,773
55,331
62,042
62,082
73,233
73,373
26,326
45,861
51,780
54,286
46,227
36,295
41,130
48,372
50,061
52,428
48,476
51,015
90,681
83,137
81,402
65,391
49,791
53,381
41,456
48,557
97,427
91,660
70,279
63,219
104,023
104,644
113,834
117,272
114,843
113,227
112,590
122,499
59,555
63,789
65,651
90,440
106,395
108,506
105,770
97,315
82,186
82,18697,315105,770108,506106,39590,44065,65163,78959,555122,499112,590113,227114,843117,272113,834104,644104,02363,21970,27991,66097,42748,55741,45653,38149,79165,39181,40283,13790,68151,01548,47652,42850,06148,37241,13036,29546,22754,28651,78045,86126,32673,37373,23362,08262,04255,33155,77350,0340000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
305,500
314,500
326,800
334,600
333,500
347,600
358,300
431,000
431,900
445,800
461,500
469,000
476,200
493,300
507,400
520,400
513,200
567,100
743,000
755,000
740,100
742,900
737,300
716,100
680,708
645,724
655,180
644,515
631,819
639,710
669,725
677,099
664,628
858,106
891,007
915,107
919,454
877,008
901,604
945,340
943,049
975,292
1,018,291
1,058,201
1,034,972
1,046,509
1,092,930
1,099,232
1,075,760
925,941
973,831
1,025,485
1,029,393
1,086,870
1,143,363
1,231,101
1,226,830
1,136,556
1,261,912
1,120,745
1,040,489
1,143,671
1,224,309
1,281,843
1,208,014
1,079,473
1,141,637
1,187,418
1,211,500
1,263,164
1,304,339
1,255,094
1,268,198
1,183,656
1,226,240
1,242,952
1,158,982
1,200,858
1,261,684
1,322,222
1,305,204
1,382,844
1,436,234
1,390,387
1,231,650
1,291,392
1,294,402
1,290,261
1,238,032
1,372,335
1,435,438
1,281,432
1,283,222
1,436,061
1,559,111
1,606,753
1,633,378
1,630,773
1,610,447
1,532,507
1,439,194
1,405,952
1,343,392
1,400,692
1,350,512
1,262,445
1,449,594
1,547,741
1,547,485
1,741,064
1,788,576
1,836,111
1,835,046
1,982,429
1,982,4291,835,0461,836,1111,788,5761,741,0641,547,4851,547,7411,449,5941,262,4451,350,5121,400,6921,343,3921,405,9521,439,1941,532,5071,610,4471,630,7731,633,3781,606,7531,559,1111,436,0611,283,2221,281,4321,435,4381,372,3351,238,0321,290,2611,294,4021,291,3921,231,6501,390,3871,436,2341,382,8441,305,2041,322,2221,261,6841,200,8581,158,9821,242,9521,226,2401,183,6561,268,1981,255,0941,304,3391,263,1641,211,5001,187,4181,141,6371,079,4731,208,0141,281,8431,224,3091,143,6711,040,4891,120,7451,261,9121,136,5561,226,8301,231,1011,143,3631,086,8701,029,3931,025,485973,831925,9411,075,7601,099,2321,092,9301,046,5091,034,9721,058,2011,018,291975,292943,049945,340901,604877,008919,454915,107891,007858,106664,628677,099669,725639,710631,819644,515655,180645,724680,708716,100737,300742,900740,100755,000743,000567,100513,200520,400507,400493,300476,200469,000461,500445,800431,900431,000358,300347,600333,500334,600326,800314,500305,5000000000000000000000000000000000000
   Common Stock
0
0