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Schlumberger NV
Buy or Sell?

I guess you are interested in Schlumberger NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Schlumberger NV. 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 Schlumberger NV 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 Schlumberger NV is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Schlumberger NV. The closing price on 2022-09-23 was $35.00 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.
Daily chart of Schlumberger NV
Schlumberger NV Daily Candlestick Chart

1.1. Profitability of Schlumberger NV.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Schlumberger NV:

  • The MRQ is 14.2%. Looks healthy. +1
  • The TTM is 10.4%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ14.2%TTM10.4%+3.7%
TTM10.4%YOY4.6%+5.8%
TTM10.4%5Y-10.8%+21.2%
5Y-10.8%10Y-2.1%-8.7%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%3.0%+11.2%
TTM10.4%0.9%+9.5%
YOY4.6%-3.9%+8.5%
5Y-10.8%-4.3%-6.5%
10Y-2.1%-2.9%+0.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Schlumberger NV:

  • The MRQ is 2.2%. Neutral. Compare to industry.
  • The TTM is 1.6%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM1.6%+0.7%
TTM1.6%YOY0.6%+0.9%
TTM1.6%5Y-1.6%+3.1%
5Y-1.6%10Y-0.2%-1.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.6%+1.6%
TTM1.6%0.3%+1.3%
YOY0.6%-0.4%+1.0%
5Y-1.6%-0.5%-1.1%
10Y-0.2%-0.2%+0.0%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Schlumberger NV:

  • The MRQ is 5.9%. Neutral. Compare to industry.
  • The TTM is 4.3%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ5.9%TTM4.3%+1.5%
TTM4.3%YOY2.0%+2.3%
TTM4.3%5Y-4.6%+9.0%
5Y-4.6%10Y-1.3%-3.4%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%1.6%+4.3%
TTM4.3%0.6%+3.7%
YOY2.0%-0.5%+2.5%
5Y-4.6%-1.2%-3.4%
10Y-1.3%-0.6%-0.7%

1.2. Operating Efficiency of Schlumberger NV.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Schlumberger NV:

  • The MRQ is 18.7%. Good. +1
  • The TTM is 14.8%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ18.7%TTM14.8%+3.9%
TTM14.8%YOY8.5%+6.3%
TTM14.8%5Y-8.4%+23.3%
5Y-8.4%10Y0.8%-9.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ18.7%5.1%+13.6%
TTM14.8%2.3%+12.5%
YOY8.5%-3.0%+11.5%
5Y-8.4%-1.4%-7.0%
10Y0.8%-1.2%+2.0%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Schlumberger NV:

  • The MRQ is 0.858. Very good. +2
  • The TTM is 0.868. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.858TTM0.868-0.011
TTM0.868YOY0.904-0.036
TTM0.8685Y0.902-0.034
5Y0.90210Y0.876+0.026
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8581.489-0.631
TTM0.8681.319-0.451
YOY0.9041.335-0.431
5Y0.9021.190-0.288
10Y0.8761.093-0.217

1.3. Liquidity of Schlumberger NV.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Schlumberger NV:

  • The MRQ is 1.353. Neutral. Compare to industry.
  • The TTM is 1.271. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.353TTM1.271+0.081
TTM1.271YOY1.281-0.009
TTM1.2715Y1.258+0.014
5Y1.25810Y1.550-0.293
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3531.603-0.250
TTM1.2711.682-0.411
YOY1.2811.720-0.439
5Y1.2581.746-0.488
10Y1.5501.779-0.229
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Schlumberger NV:

  • The MRQ is 0.944. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.941. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.941+0.002
TTM0.941YOY1.018-0.077
TTM0.9415Y0.976-0.034
5Y0.97610Y1.371-0.395
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9440.921+0.023
TTM0.9410.942-0.001
YOY1.0181.011+0.007
5Y0.9761.021-0.045
10Y1.3711.018+0.353

1.4. Solvency of Schlumberger NV.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Schlumberger NV:

  • The MRQ is 0.612. Healty. +1
  • The TTM is 0.634. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.634-0.023
TTM0.634YOY0.699-0.065
TTM0.6345Y0.584+0.050
5Y0.58410Y0.509+0.075
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.534+0.078
TTM0.6340.528+0.106
YOY0.6990.517+0.182
5Y0.5840.484+0.100
10Y0.5090.462+0.047
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Schlumberger NV:

  • The MRQ is 1.605. Neutral. Compare to industry.
  • The TTM is 1.779. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.605TTM1.779-0.174
TTM1.779YOY2.409-0.629
TTM1.7795Y1.582+0.197
5Y1.58210Y1.179+0.404
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6050.986+0.619
TTM1.7790.994+0.785
YOY2.4090.969+1.440
5Y1.5820.979+0.603
10Y1.1790.850+0.329

2. Market Valuation of Schlumberger NV

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Schlumberger NV:

  • The EOD is 19.126. Neutral. Compare to industry.
  • The MRQ is 19.541. Neutral. Compare to industry.
  • The TTM is 23.961. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.126MRQ19.541-0.415
MRQ19.541TTM23.961-4.420
TTM23.961YOY6.578+17.383
TTM23.9615Y-0.657+24.618
5Y-0.65710Y16.030-16.687
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD19.1262.570+16.556
MRQ19.5412.299+17.242
TTM23.9610.535+23.426
YOY6.578-1.615+8.193
5Y-0.6571.498-2.155
10Y16.0304.151+11.879
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Schlumberger NV:

  • The MRQ is 0.127. Very good. +2
  • The TTM is -0.113. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.127TTM-0.113+0.240
TTM-0.113YOY-0.354+0.241
TTM-0.1135Y0.382-0.494
5Y0.38210Y0.430-0.049
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.127-0.001+0.128
TTM-0.113-0.006-0.107
YOY-0.3540.005-0.359
5Y0.382-0.009+0.391
10Y0.430-0.020+0.450

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Schlumberger NV:

  • The EOD is 3.023. Neutral. Compare to industry.
  • The MRQ is 3.089. Neutral. Compare to industry.
  • The TTM is 3.192. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.023MRQ3.089-0.066
MRQ3.089TTM3.192-0.103
TTM3.192YOY2.668+0.523
TTM3.1925Y2.384+0.808
5Y2.38410Y2.595-0.212
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.0231.176+1.847
MRQ3.0891.357+1.732
TTM3.1921.283+1.909
YOY2.6680.929+1.739
5Y2.3840.989+1.395
10Y2.5950.966+1.629

2.4. Latest News of Schlumberger NV

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

DateTitleRead
2022-09-22
23:50
Schlumberger (SLB) Gains As Market Dips: What You Should KnowRead
2022-09-19
15:05
Schlumberger and Digital Turbine have been highlighted as Zacks Bull and Bear of the DayRead
2022-09-19
12:08
Bull of the Day: Schlumberger (SLB)Read
2022-09-15
23:50
Schlumberger (SLB) Dips More Than Broader Markets: What You Should KnowRead
2022-09-12
16:19
Schlumberger (SLB) Stock Rises 41% in a Year: Here's WhyRead
2022-09-09
12:14
With 82% ownership in Schlumberger Limited (NYSE:SLB), institutional investors have a lot riding on the businessRead
2022-09-01
15:00
Here is What to Know Beyond Why Schlumberger Limited (SLB) is a Trending StockRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Schlumberger NV

Institutions are holding 81.943% of the shares of Schlumberger NV.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc8.58050.118612136142015106081.2604
2022-03-31State Street Corporation6.47560.187791590349340610.0372
2022-03-31Dodge & Cox2.16560.768930629935-25797515-45.718
2022-03-31GQG Partners LLC1.97382.676827916533260720561413.5203
2022-03-31Arnhold & S. Bleichroeder Advisers, LLC1.85982.660826305074-524525-1.955
2022-03-31Wellington Management Company LLP1.70880.1712416852615182043168.9431
2022-03-31Deutsche Bank AG1.69250.461423939212294880014.0483
2022-03-31Boston Partners Global Investors, Inc1.64851.166723316089-873741-3.612
2022-03-31Geode Capital Management, LLC1.63260.118723090894-317590-1.3567
2022-03-31FMR Inc1.59440.0744225505071039928685.5822
2022-03-31Jennison Associates LLC1.28370.552218156166176483243475.1604
2022-03-31Van Eck Associates Corporation1.27951.542918096866353819124.303
2022-03-31Fisher Asset Management, LLC1.26780.437179314047632484.4457
2022-03-31Artisan Partners Limited Partnership1.14350.8821617309613300780463.0681
2022-03-31Northern Trust Corp1.060.10914992162-286343-1.8742
2022-03-31Capital Research & Mgmt Co - Division 31.04090.138714721737-125238-0.8435
2022-03-31Bank of New York Mellon Corp0.91310.10341291425756190.0435
2022-03-31Dimensional Fund Advisors, Inc.0.74770.134610574676-76722-0.7203
2022-03-31Legal & General Group PLC0.7230.1285102264096874187.2064
2022-03-31Allianz Asset Management AG0.65540.28529269368-10697726-53.5768
Total 39.446712.7185557924680  

3.2. Funds holding Schlumberger NV

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Total Stock Mkt Idx Inv2.94690.1336416813065675091.3803
2022-07-31Energy Select Sector SPDR® ETF2.76663.955839129808-597962-1.5051
2022-06-30Vanguard 500 Index Investor2.21170.1575312826247103902.3236
2022-06-30First Eagle Global A1.40741.59171990569800
2022-06-30Dodge & Cox Stock I1.18340.70081673754500
2022-07-31SPDR® S&P 500 ETF Trust1.07420.150315193153567800.3751
2022-06-30Fidelity® 500 Index1.06090.1578150045812087181.4107
2022-07-29VanEck Oil Services ETF0.930819.194513165135-188262-1.4098
2022-07-29iShares Core S&P 500 ETF0.87620.14981239288325140.0203
2022-06-30Vanguard Value Index Inv0.86480.314122316853296442.7696
2022-03-31Goldman Sachs GQG Ptnrs Intl Opps Instl0.84072.14121189134710604672824.192
2022-06-30DWS Top Dividende LD0.79091.9856111868969928239.7392
2022-06-30Harbor Capital Appreciation Instl0.74781.600710576386345238848.4614
2022-06-30Vanguard Institutional Index I0.7390.158110452707-8913-0.0852
2022-06-30Vanguard Energy ETF0.53753.06067602955-244434-3.1148
2022-06-30JHancock Disciplined Value Mid Cap I0.5221.444773835861131101.5557
2022-06-30Pioneer US Large Core Equity0.51053.8366722063290020914.2429
2022-06-30Pioneer A0.50643.80947162584721871.0181
2022-06-30American Funds New Perspective A0.50310.2395711608700
2022-06-30Capital Group New Perspective Comp0.50310.2395711608700
Total 21.523945.0217304433685  

3.3. Insider Transactions

Insiders are holding 0.154% of the shares of Schlumberger NV.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-08Limited/Nv SchlumbergerSELL120325001723069461
2022-05-26Gavin RennickSELL1075946.738044
2022-05-19Katharina BeumelburgSELL420040.28519
2022-05-06Vijay KasibhatlaSELL2000043.3246529
2022-05-03Limited/Nv SchlumbergerSELL1450000015.535101961
2022-03-30Claudia JaramilloSELL1162843
2022-03-02Kevin FyfeSELL2070838.5
2022-02-17Pierre CherequeSELL1000041.03
2022-02-15Mogharbel Khaled AlSELL2936639.64
2022-02-02Pierre CherequeSELL824939.31
2022-01-26Howard GuildSELL2550039.02
2021-12-08Dianne B RalstonSELL1288531.04
2021-05-06Hinda GharbiSELL3000030.1129262
2021-02-05Howard GuildSELL1000024.9644463
2020-12-03Saul R LaurelesSELL500021.8515143
2020-12-02Ashok BelaniSELL1500021.69267514
2020-11-25Kevin FyfeSELL298122.0718773
2020-09-14Peuch Olivier LeBUY2500017.95191770
2020-08-05Mark G PapaBUY1500019.4650131
2020-05-28Abdellah MeradSELL1482219.1954750

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Schlumberger NV 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--11.57710.692+8%9.019+28%17.406-33%23.250-50%
Current Ratio--1.3531.271+6%1.281+6%1.258+8%1.550-13%
Debt To Asset Ratio--0.6120.634-4%0.699-13%0.584+5%0.509+20%
Debt To Equity Ratio--1.6051.779-10%2.409-33%1.582+1%1.179+36%
Eps--0.6680.457+46%0.180+271%-0.613+192%-0.010+102%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1420.104+36%0.046+205%-0.108+176%-0.021+115%
Operating Margin--0.1870.148+26%0.085+120%-0.084+145%0.008+2193%
Operating Ratio--0.8580.868-1%0.904-5%0.902-5%0.876-2%
Pb Ratio3.023-2%3.0893.192-3%2.668+16%2.384+30%2.595+19%
Pe Ratio19.126-2%19.54123.961-18%6.578+197%-0.657+103%16.030+22%
Peg Ratio--0.127-0.113+189%-0.354+379%0.382-67%0.430-71%
Price Per Share35.000-2%35.76034.165+5%24.148+48%39.439-9%60.642-41%
Quick Ratio--0.9440.941+0%1.018-7%0.976-3%1.371-31%
Return On Assets--0.0220.016+43%0.006+264%-0.016+170%-0.002+107%
Return On Equity--0.0590.043+36%0.020+188%-0.046+179%-0.013+122%
 EOD+3 -0MRQTTM+13 -2YOY+10 -55Y+9 -610Y+8 -7

4.2. Fundamental Score

Let's check the fundamental score of Schlumberger NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.126
Price to Book Ratio (EOD)Between0-13.023
Net Profit Margin (MRQ)Greater than00.142
Operating Margin (MRQ)Greater than00.187
Quick Ratio (MRQ)Greater than10.944
Current Ratio (MRQ)Greater than11.353
Debt To Asset Ratio (MRQ)Less than10.612
Debt to Equity Ratio (MRQ)Less than11.605
Return On Equity (MRQ)Greater than0.150.059
Return on Assets (MRQ)Greater than0.050.022
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Schlumberger NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.459
Ma 20Greater thanMa 5038.447
Ma 50Greater thanMa 10036.909
Ma 100Greater thanMa 20038.662
OpenGreater thanClose36.250
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Net Tangible Assets  -3,536,000946,000-2,590,0001,675,000-915,000126,000-789,0001,303,000514,000
Net Interest Income  -120,00046,000-74,000-6,000-80,0007,000-73,000260,000187,000
Total Other Income Expense Net -120,00046,000-74,000-6,000-80,0007,000-73,000260,000187,000



Latest Balance Sheet

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

Summary
Total Assets42,827,000
Total Liabilities26,202,000
Total Stockholder Equity16,325,000
 As reported
Total Liabilities 26,202,000
Total Stockholder Equity+ 16,325,000
Total Assets = 42,827,000

Assets

Total Assets42,827,000
Total Current Assets14,316,000
Long-term Assets14,316,000
Total Current Assets
Cash And Cash Equivalents 1,893,000
Short-term Investments 923,000
Net Receivables 6,247,000
Inventory 3,968,000
Other Current Assets 1,285,000
Total Current Assets  (as reported)14,316,000
Total Current Assets  (calculated)14,316,000
+/-0
Long-term Assets
Property Plant Equipment 6,386,000
Goodwill 13,009,000
Long Term Investments 1,767,000
Intangible Assets 3,102,000
Other Assets 4,247,000
Long-term Assets  (as reported)28,511,000
Long-term Assets  (calculated)28,511,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,583,000
Long-term Liabilities15,619,000
Total Stockholder Equity16,325,000
Total Current Liabilities
Short-term Debt 901,000
Short Long Term Debt 901,000
Accounts payable 8,528,000
Other Current Liabilities 1,154,000
Total Current Liabilities  (as reported)10,583,000
Total Current Liabilities  (calculated)11,484,000
+/- 901,000
Long-term Liabilities
Long term Debt Total 12,946,000
Other Liabilities 2,673,000
Long-term Liabilities  (as reported)15,619,000
Long-term Liabilities  (calculated)15,619,000
+/-0
Total Stockholder Equity
Common Stock11,981,000
Retained Earnings 9,244,000
Treasury Stock-1,436,000
Other Stockholders Equity -3,464,000
Total Stockholder Equity (as reported)16,325,000
Total Stockholder Equity (calculated)16,325,000
+/-0
Other
Capital Stock11,981,000
Cash and Short Term Investments 2,816,000
Common Stock Shares Outstanding 1,436,000
Common Stock Total Equity11,981,000
Liabilities and Stockholders Equity 42,527,000
Net Debt 11,954,000
Net Invested Capital 13,847,000
Net Tangible Assets 514,000
Net Working Capital 3,733,000
Minority Interest 300,000
Short Long Term Debt Total 13,847,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,207,100
9,772,700
10,325,100
10,338,500
10,800,700
11,503,400
12,096,700
12,262,000
12,725,500
16,160,900
16,077,900
15,793,300
15,742,700
16,359,400
15,081,200
15,172,481
15,622,814
15,722,009
17,172,731
18,222,966
22,687,771
23,064,036
22,326,367
22,087,959
22,848,362
22,408,368
19,435,195
19,243,880
20,992,706
19,016,922
20,041,326
17,336,304
15,734,583
15,655,475
16,000,777
16,402,810
16,892,618
17,235,556
18,077,492
18,541,536
20,224,367
20,736,867
22,832,138
23,508,784
24,772,762
26,306,514
27,853,372
28,954,369
29,994,939
31,597,676
31,990,725
32,997,141
32,960,000
33,075,000
33,465,000
32,883,000
33,017,000
49,854,000
51,767,000
52,372,000
54,019,000
55,581,000
55,201,000
56,366,000
57,013,000
59,441,000
61,547,000
61,428,000
63,251,000
65,123,000
67,100,000
66,717,000
68,086,000
68,320,000
66,904,000
65,411,000
64,753,000
63,342,000
68,005,000
69,141,000
81,171,000
80,594,000
77,956,000
76,175,000
74,862,000
73,569,000
71,987,000
71,478,000
70,156,000
70,046,000
70,507,000
70,321,000
70,591,000
57,990,000
56,312,000
48,594,000
44,667,000
44,066,000
42,434,000
42,036,000
40,908,000
41,038,000
41,511,000
41,967,000
42,827,000
42,827,00041,967,00041,511,00041,038,00040,908,00042,036,00042,434,00044,066,00044,667,00048,594,00056,312,00057,990,00070,591,00070,321,00070,507,00070,046,00070,156,00071,478,00071,987,00073,569,00074,862,00076,175,00077,956,00080,594,00081,171,00069,141,00068,005,00063,342,00064,753,00065,411,00066,904,00068,320,00068,086,00066,717,00067,100,00065,123,00063,251,00061,428,00061,547,00059,441,00057,013,00056,366,00055,201,00055,581,00054,019,00052,372,00051,767,00049,854,00033,017,00032,883,00033,465,00033,075,00032,960,00032,997,14131,990,72531,597,67629,994,93928,954,36927,853,37226,306,51424,772,76223,508,78422,832,13820,736,86720,224,36718,541,53618,077,49217,235,55616,892,61816,402,81016,000,77715,655,47515,734,58317,336,30420,041,32619,016,92220,992,70619,243,88019,435,19522,408,36822,848,36222,087,95922,326,36723,064,03622,687,77118,222,96617,172,73115,722,00915,622,81415,172,48115,081,20016,359,40015,742,70015,793,30016,077,90016,160,90012,725,50012,262,00012,096,70011,503,40010,800,70010,338,50010,325,1009,772,7009,207,1000000000000000000000000000000000000000000000
   > 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
4,379,500
4,748,000
5,042,600
5,043,500
5,492,500
5,665,300
6,071,200
6,235,700
6,520,100
8,989,600
8,805,200
8,478,300
8,566,900
8,638,000
8,606,000
8,711,894
7,861,583
7,875,251
7,493,211
7,689,593
7,991,952
8,346,892
7,704,890
7,506,217
7,810,687
7,480,231
7,185,440
7,105,140
9,008,343
7,531,757
10,369,121
8,020,548
7,085,343
6,869,677
7,059,749
7,498,822
7,559,051
7,772,326
8,553,913
8,687,603
7,866,884
7,991,981
9,185,662
9,471,627
10,047,832
10,935,729
11,055,383
11,645,960
11,897,298
13,077,861
12,893,677
13,934,454
13,655,000
13,382,000
13,650,000
13,065,000
12,230,000
16,446,000
18,098,000
18,211,000
19,942,000
21,260,000
20,539,000
21,292,000
21,040,000
22,951,000
24,156,000
23,727,000
23,799,000
25,093,000
26,225,000
25,353,000
25,414,000
25,473,000
24,694,000
23,394,000
22,861,000
21,532,000
26,912,000
27,700,000
27,195,000
26,425,000
23,927,000
21,883,000
21,273,000
19,914,000
18,497,000
18,055,000
16,900,000
16,483,000
15,731,000
15,773,000
16,333,000
16,151,000
15,530,000
16,266,000
14,379,000
14,215,000
12,919,000
12,807,000
12,077,000
12,387,000
12,654,000
13,253,000
14,316,000
14,316,00013,253,00012,654,00012,387,00012,077,00012,807,00012,919,00014,215,00014,379,00016,266,00015,530,00016,151,00016,333,00015,773,00015,731,00016,483,00016,900,00018,055,00018,497,00019,914,00021,273,00021,883,00023,927,00026,425,00027,195,00027,700,00026,912,00021,532,00022,861,00023,394,00024,694,00025,473,00025,414,00025,353,00026,225,00025,093,00023,799,00023,727,00024,156,00022,951,00021,040,00021,292,00020,539,00021,260,00019,942,00018,211,00018,098,00016,446,00012,230,00013,065,00013,650,00013,382,00013,655,00013,934,45412,893,67713,077,86111,897,29811,645,96011,055,38310,935,72910,047,8329,471,6279,185,6627,991,9817,866,8848,687,6038,553,9137,772,3267,559,0517,498,8227,059,7496,869,6777,085,3438,020,54810,369,1217,531,7579,008,3437,105,1407,185,4407,480,2317,810,6877,506,2177,704,8908,346,8927,991,9527,689,5937,493,2117,875,2517,861,5838,711,8948,606,0008,638,0008,566,9008,478,3008,805,2008,989,6006,520,1006,235,7006,071,2005,665,3005,492,5005,043,5005,042,6004,748,0004,379,5000000000000000000000000000000000000000000000
       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
84,600
1,220,600
1,358,900
1,201,600
1,442,200
109,200
1,761,100
1,704,700
1,781,300
3,867,200
3,956,700
3,902,800
4,022,846
4,021,500
4,389,800
4,299,436
3,695,676
3,750,870
3,040,150
2,526,782
1,505,515
226,889
177,704
127,654
153,359
153,831
168,110
145,506
263,965
140,798
234,192
157,328
170,206
201,201
223,503
222,241
172,495
183,821
190,954
153,317
173,012
156,121
165,817
135,320
146,555
162,010
197,233
145,093
185,724
187,753
188,928
191,695
216,000
194,000
243,000
271,000
229,000
1,114,000
1,764,000
1,475,000
1,378,000
1,732,000
1,705,000
1,346,000
1,521,000
1,852,000
1,905,000
2,129,000
2,586,000
3,149,000
3,472,000
3,752,000
2,267,000
3,118,000
3,130,000
2,121,000
3,541,000
3,172,000
2,793,000
2,080,000
2,947,000
3,441,000
2,929,000
1,902,000
1,903,000
1,690,000
1,799,000
1,865,000
1,461,000
1,493,000
1,433,000
1,230,000
1,466,000
1,183,000
1,137,000
1,375,000
1,462,000
1,219,000
844,000
1,268,000
1,439,000
1,569,000
1,757,000
1,600,000
1,893,000
1,893,0001,600,0001,757,0001,569,0001,439,0001,268,000844,0001,219,0001,462,0001,375,0001,137,0001,183,0001,466,0001,230,0001,433,0001,493,0001,461,0001,865,0001,799,0001,690,0001,903,0001,902,0002,929,0003,441,0002,947,0002,080,0002,793,0003,172,0003,541,0002,121,0003,130,0003,118,0002,267,0003,752,0003,472,0003,149,0002,586,0002,129,0001,905,0001,852,0001,521,0001,346,0001,705,0001,732,0001,378,0001,475,0001,764,0001,114,000229,000271,000243,000194,000216,000191,695188,928187,753185,724145,093197,233162,010146,555135,320165,817156,121173,012153,317190,954183,821172,495222,241223,503201,201170,206157,328234,192140,798263,965145,506168,110153,831153,359127,654177,704226,8891,505,5152,526,7823,040,1503,750,8703,695,6764,299,4364,389,8004,021,5004,022,8463,902,8003,956,7003,867,2001,781,3001,704,7001,761,100109,2001,442,2001,201,6001,358,9001,220,60084,6000000000000000000000000000000000000000000000
       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
2,879,432
0
0
1,256,853
1,439,997
1,293,531
1,559,045
1,404,458
1,567,906
1,324,767
2,953,887
1,877,415
2,874,781
2,675,677
2,388,895
2,339,148
2,773,922
2,817,783
2,740,985
2,819,171
3,304,727
3,080,525
1,935,271
1,745,098
2,833,056
2,455,585
2,738,032
3,076,109
2,971,800
3,008,346
2,714,169
3,305,666
3,502,742
3,994,063
4,195,000
4,035,000
4,373,000
3,932,000
2,849,000
1,511,000
3,226,000
2,688,000
3,555,000
4,332,000
3,122,000
2,739,000
1,972,000
2,908,000
4,369,000
3,432,000
3,339,000
3,286,000
4,898,000
3,326,000
4,432,000
3,641,000
4,371,000
4,682,000
3,733,000
3,433,000
10,241,000
12,352,000
8,245,000
7,315,000
6,328,000
5,451,000
4,315,000
3,262,000
3,290,000
2,300,000
1,588,000
1,361,000
1,344,000
925,000
882,000
1,109,000
1,030,000
1,969,000
2,127,000
2,618,000
2,162,000
1,642,000
1,243,000
1,373,000
1,382,000
1,049,000
923,000
923,0001,049,0001,382,0001,373,0001,243,0001,642,0002,162,0002,618,0002,127,0001,969,0001,030,0001,109,000882,000925,0001,344,0001,361,0001,588,0002,300,0003,290,0003,262,0004,315,0005,451,0006,328,0007,315,0008,245,00012,352,00010,241,0003,433,0003,733,0004,682,0004,371,0003,641,0004,432,0003,326,0004,898,0003,286,0003,339,0003,432,0004,369,0002,908,0001,972,0002,739,0003,122,0004,332,0003,555,0002,688,0003,226,0001,511,0002,849,0003,932,0004,373,0004,035,0004,195,0003,994,0633,502,7423,305,6662,714,1693,008,3462,971,8003,076,1092,738,0322,455,5852,833,0561,745,0981,935,2713,080,5253,304,7272,819,1712,740,9852,817,7832,773,9222,339,1482,388,8952,675,6772,874,7811,877,4152,953,8871,324,7671,567,9061,404,4581,559,0451,293,5311,439,9971,256,853002,879,4320000000000000000000000000000000000000000000000000000000000000
       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
2,100,700
2,180,400
2,260,100
2,384,100
2,568,100
2,680,700
2,819,900
2,952,600
3,110,800
3,158,800
2,968,100
2,739,300
2,658,000
2,694,000
2,429,800
2,542,726
2,616,429
2,530,680
2,768,848
3,172,804
4,253,233
4,493,966
4,028,450
3,914,222
3,900,196
3,746,090
3,489,406
3,657,754
3,785,572
3,759,873
2,568,425
2,819,721
2,778,049
2,893,882
2,663,642
2,979,832
3,056,509
3,260,056
3,383,803
3,760,505
3,944,713
4,143,208
4,242,000
4,688,452
4,896,449
5,301,612
5,361,114
5,781,455
6,211,511
6,701,875
6,257,861
6,653,060
6,107,000
6,087,000
6,088,000
5,972,000
6,234,000
8,600,000
8,278,000
8,891,000
9,356,000
9,493,000
9,500,000
10,401,000
10,802,000
11,450,000
11,351,000
11,502,000
11,277,000
12,057,000
11,497,000
11,680,000
12,251,000
12,352,000
11,171,000
10,443,000
9,569,000
9,372,000
8,780,000
8,382,000
9,374,000
9,565,000
9,387,000
8,636,000
8,925,000
9,436,000
8,084,000
8,472,000
8,606,000
8,409,000
7,881,000
8,171,000
8,471,000
8,332,000
7,747,000
7,486,000
5,808,000
5,552,000
5,247,000
5,269,000
5,347,000
5,349,000
5,315,000
5,713,000
6,247,000
6,247,0005,713,0005,315,0005,349,0005,347,0005,269,0005,247,0005,552,0005,808,0007,486,0007,747,0008,332,0008,471,0008,171,0007,881,0008,409,0008,606,0008,472,0008,084,0009,436,0008,925,0008,636,0009,387,0009,565,0009,374,0008,382,0008,780,0009,372,0009,569,00010,443,00011,171,00012,352,00012,251,00011,680,00011,497,00012,057,00011,277,00011,502,00011,351,00011,450,00010,802,00010,401,0009,500,0009,493,0009,356,0008,891,0008,278,0008,600,0006,234,0005,972,0006,088,0006,087,0006,107,0006,653,0606,257,8616,701,8756,211,5115,781,4555,361,1145,301,6124,896,4494,688,4524,242,0004,143,2083,944,7133,760,5053,383,8033,260,0563,056,5092,979,8322,663,6422,893,8822,778,0492,819,7212,568,4253,759,8733,785,5723,657,7543,489,4063,746,0903,900,1963,914,2224,028,4504,493,9664,253,2333,172,8042,768,8482,530,6802,616,4292,542,7262,429,8002,694,0002,658,0002,739,3002,968,1003,158,8003,110,8002,952,6002,819,9002,680,7002,568,1002,384,1002,260,1002,180,4002,100,7000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
563,174
530,721
536,932
572,628
673,423
825,218
975,876
854,476
915,220
965,210
961,903
916,961
934,610
1,111,278
873,886
3,895,164
919,376
979,324
613,055
578,937
604,201
644,149
535,025
663,981
629,785
655,546
712,517
697,902
769,579
747,045
811,586
887,044
947,897
985,415
1,004,674
1,025,643
1,065,836
954,000
941,000
926,000
885,000
905,000
1,280,000
975,000
1,051,000
1,157,000
1,086,000
1,056,000
1,201,000
1,525,000
1,475,000
1,403,000
1,385,000
1,348,000
1,428,000
1,467,000
1,563,000
1,459,000
1,373,000
1,250,000
1,326,000
1,269,000
1,177,000
1,134,000
1,066,000
1,237,000
1,141,000
1,058,000
1,606,000
1,792,000
1,218,000
1,278,000
1,244,000
1,125,000
1,112,000
1,063,000
1,223,000
1,125,000
1,186,000
1,486,000
1,288,000
1,381,000
1,284,000
1,312,000
1,325,000
781,000
800,000
928,000
1,172,000
1,285,000
1,285,0001,172,000928,000800,000781,0001,325,0001,312,0001,284,0001,381,0001,288,0001,486,0001,186,0001,125,0001,223,0001,063,0001,112,0001,125,0001,244,0001,278,0001,218,0001,792,0001,606,0001,058,0001,141,0001,237,0001,066,0001,134,0001,177,0001,269,0001,326,0001,250,0001,373,0001,459,0001,563,0001,467,0001,428,0001,348,0001,385,0001,403,0001,475,0001,525,0001,201,0001,056,0001,086,0001,157,0001,051,000975,0001,280,000905,000885,000926,000941,000954,0001,065,8361,025,6431,004,674985,415947,897887,044811,586747,045769,579697,902712,517655,546629,785663,981535,025644,149604,201578,937613,055979,324919,3763,895,164873,8861,111,278934,610916,961961,903965,210915,220854,476975,876825,218673,423572,628536,932530,721563,1740000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,827,600
5,024,700
5,282,500
5,295,000
5,308,200
5,838,100
6,025,500
6,026,300
6,205,400
7,171,300
7,272,700
7,315,000
7,175,800
7,721,400
6,475,200
6,460,587
7,761,231
7,846,758
9,679,520
10,533,373
14,695,819
14,717,144
14,621,477
14,581,742
15,037,675
14,928,137
12,249,755
12,138,740
11,984,363
11,485,165
9,672,205
9,315,756
8,649,240
8,785,798
8,941,028
8,903,988
9,333,567
9,463,230
9,523,579
9,853,933
12,357,483
12,744,886
13,646,476
14,037,157
14,724,930
15,370,785
16,797,989
17,308,409
18,097,641
18,519,815
19,097,048
19,062,687
19,305,000
19,693,000
19,815,000
19,818,000
20,787,000
33,408,000
33,669,000
34,161,000
34,077,000
34,321,000
34,662,000
35,074,000
35,973,000
36,490,000
37,391,000
37,701,000
39,452,000
40,030,000
40,875,000
41,364,000
42,672,000
42,847,000
42,210,000
42,017,000
41,892,000
41,810,000
41,093,000
41,441,000
53,976,000
54,169,000
54,029,000
54,292,000
53,589,000
53,655,000
53,490,000
53,423,000
53,256,000
53,563,000
54,776,000
54,548,000
54,258,000
41,839,000
40,782,000
32,328,000
30,288,000
29,851,000
29,515,000
29,229,000
28,831,000
28,651,000
28,857,000
28,714,000
28,511,000
28,511,00028,714,00028,857,00028,651,00028,831,00029,229,00029,515,00029,851,00030,288,00032,328,00040,782,00041,839,00054,258,00054,548,00054,776,00053,563,00053,256,00053,423,00053,490,00053,655,00053,589,00054,292,00054,029,00054,169,00053,976,00041,441,00041,093,00041,810,00041,892,00042,017,00042,210,00042,847,00042,672,00041,364,00040,875,00040,030,00039,452,00037,701,00037,391,00036,490,00035,973,00035,074,00034,662,00034,321,00034,077,00034,161,00033,669,00033,408,00020,787,00019,818,00019,815,00019,693,00019,305,00019,062,68719,097,04818,519,81518,097,64117,308,40916,797,98915,370,78514,724,93014,037,15713,646,47612,744,88612,357,4839,853,9339,523,5799,463,2309,333,5678,903,9888,941,0288,785,7988,649,2409,315,7569,672,20511,485,16511,984,36312,138,74012,249,75514,928,13715,037,67514,581,74214,621,47714,717,14414,695,81910,533,3739,679,5207,846,7587,761,2316,460,5876,475,2007,721,4007,175,8007,315,0007,272,7007,171,3006,205,4006,026,3006,025,5005,838,1005,308,2005,295,0005,282,5005,024,7004,827,6000000000000000000000000000000000000000000000
       Property Plant Equipment 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,158,300
3,201,300
3,358,600
3,360,800
3,441,100
3,548,500
3,769,000
3,809,000
4,008,000
4,514,100
4,694,000
4,769,000
4,822,400
4,869,300
3,561,000
3,495,448
4,072,676
4,140,773
5,370,289
4,423,171
5,933,924
5,852,314
5,856,833
5,925,971
5,929,097
5,901,372
5,682,239
5,544,332
5,425,627
4,855,155
4,305,495
4,081,080
3,964,273
4,005,710
4,108,251
4,084,513
4,196,628
4,265,928
4,422,744
4,617,426
5,010,574
5,336,388
5,802,722
6,030,100
6,503,373
6,909,850
8,190,273
8,571,094
9,096,756
9,490,373
9,977,578
10,043,211
9,688,000
9,610,000
9,660,000
9,545,000
9,657,000
11,900,000
12,071,000
12,218,000
12,315,000
12,583,000
12,993,000
13,314,000
13,689,000
14,104,000
14,780,000
14,805,000
14,742,000
14,828,000
15,096,000
15,114,000
15,743,000
15,809,000
16,189,000
15,135,000
14,848,000
14,554,000
13,415,000
13,259,000
13,226,000
13,004,000
12,821,000
12,507,000
12,358,000
12,338,000
11,576,000
11,556,000
11,504,000
11,739,000
11,679,000
11,533,000
11,359,000
9,605,000
9,270,000
8,550,000
7,729,000
7,396,000
6,826,000
6,620,000
6,473,000
6,375,000
6,982,000
6,354,000
6,386,000
6,386,0006,354,0006,982,0006,375,0006,473,0006,620,0006,826,0007,396,0007,729,0008,550,0009,270,0009,605,00011,359,00011,533,00011,679,00011,739,00011,504,00011,556,00011,576,00012,338,00012,358,00012,507,00012,821,00013,004,00013,226,00013,259,00013,415,00014,554,00014,848,00015,135,00016,189,00015,809,00015,743,00015,114,00015,096,00014,828,00014,742,00014,805,00014,780,00014,104,00013,689,00013,314,00012,993,00012,583,00012,315,00012,218,00012,071,00011,900,0009,657,0009,545,0009,660,0009,610,0009,688,00010,043,2119,977,5789,490,3739,096,7568,571,0948,190,2736,909,8506,503,3736,030,1005,802,7225,336,3885,010,5744,617,4264,422,7444,265,9284,196,6284,084,5134,108,2514,005,7103,964,2734,081,0804,305,4954,855,1555,425,6275,544,3325,682,2395,901,3725,929,0975,925,9715,856,8335,852,3145,933,9244,423,1715,370,2894,140,7734,072,6763,495,4483,561,0004,869,3004,822,4004,769,0004,694,0004,514,1004,008,0003,809,0003,769,0003,548,5003,441,1003,360,8003,358,6003,201,3003,158,3000000000000000000000000000000000000000000000
       Goodwill 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,294,600
1,176,300
1,225,300
1,187,700
1,175,100
1,147,900
1,167,600
1,156,800
1,146,900
1,366,500
1,302,700
1,262,700
1,269,500
1,321,700
1,333,700
1,352,945
1,358,813
1,332,483
1,575,710
1,694,315
6,997,281
7,121,414
6,260,969
6,379,534
6,709,822
6,750,956
4,229,993
4,304,346
4,412,867
4,409,178
3,284,254
3,198,760
2,703,977
2,772,699
2,789,048
2,798,186
2,904,781
2,922,220
2,922,465
2,983,147
4,736,182
4,808,809
4,988,558
4,992,700
5,053,838
5,079,953
5,142,083
5,172,562
5,340,115
5,294,555
5,188,996
5,118,965
5,266,000
5,296,000
5,305,000
5,397,000
5,854,000
13,671,000
13,952,000
13,978,000
13,935,000
14,118,000
14,154,000
14,199,000
14,540,000
14,524,000
14,585,000
14,580,000
14,407,000
14,623,000
14,706,000
14,832,000
15,220,000
15,243,000
15,487,000
15,512,000
15,525,000
15,610,000
15,605,000
15,649,000
24,603,000
24,957,000
24,990,000
25,045,000
25,058,000
25,113,000
25,118,000
25,120,000
25,121,000
25,134,000
24,931,000
24,945,000
24,950,000
16,112,000
16,042,000
12,924,000
12,954,000
12,968,000
12,980,000
12,978,000
12,987,000
12,990,000
12,990,000
12,978,000
13,009,000
13,009,00012,978,00012,990,00012,990,00012,987,00012,978,00012,980,00012,968,00012,954,00012,924,00016,042,00016,112,00024,950,00024,945,00024,931,00025,134,00025,121,00025,120,00025,118,00025,113,00025,058,00025,045,00024,990,00024,957,00024,603,00015,649,00015,605,00015,610,00015,525,00015,512,00015,487,00015,243,00015,220,00014,832,00014,706,00014,623,00014,407,00014,580,00014,585,00014,524,00014,540,00014,199,00014,154,00014,118,00013,935,00013,978,00013,952,00013,671,0005,854,0005,397,0005,305,0005,296,0005,266,0005,118,9655,188,9965,294,5555,340,1155,172,5625,142,0835,079,9535,053,8384,992,7004,988,5584,808,8094,736,1822,983,1472,922,4652,922,2202,904,7812,798,1862,789,0482,772,6992,703,9773,198,7603,284,2544,409,1784,412,8674,304,3464,229,9936,750,9566,709,8226,379,5346,260,9697,121,4146,997,2811,694,3151,575,7101,332,4831,358,8131,352,9451,333,7001,321,7001,269,5001,262,7001,302,7001,366,5001,146,9001,156,8001,167,6001,147,9001,175,1001,187,7001,225,3001,176,3001,294,6000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,449,000
2,868,000
3,044,000
3,068,000
3,048,000
1,605,000
1,555,000
1,656,000
1,535,000
1,477,000
1,522,000
1,584,000
1,525,000
1,597,000
1,747,000
1,886,000
3,652,000
3,661,000
3,680,000
3,765,000
3,822,000
3,696,000
3,677,000
3,708,000
3,831,000
3,798,000
3,729,000
3,742,000
1,662,000
1,637,000
1,481,000
1,720,000
1,566,000
1,481,000
1,519,000
1,483,000
1,487,000
1,497,000
1,538,000
1,544,000
1,558,000
1,335,000
1,565,000
1,515,000
1,484,000
1,436,000
2,061,000
2,090,000
2,035,000
2,110,000
2,044,000
1,955,000
1,767,000
1,767,0001,955,0002,044,0002,110,0002,035,0002,090,0002,061,0001,436,0001,484,0001,515,0001,565,0001,335,0001,558,0001,544,0001,538,0001,497,0001,487,0001,483,0001,519,0001,481,0001,566,0001,720,0001,481,0001,637,0001,662,0003,742,0003,729,0003,798,0003,831,0003,708,0003,677,0003,696,0003,822,0003,765,0003,680,0003,661,0003,652,0001,886,0001,747,0001,597,0001,525,0001,584,0001,522,0001,477,0001,535,0001,656,0001,555,0001,605,0003,048,0003,068,0003,044,0002,868,0002,449,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,575,710
0
0
0
7,072,318
6,962,188
7,362,607
7,378,370
4,788,657
4,839,598
4,970,718
4,964,568
3,687,573
3,599,368
3,061,000
3,129,330
3,135,881
3,436,209
3,281,621
3,273,787
3,242,394
3,290,009
883,223
1,094,346
907,874
898,623
911,958
909,194
902,700
875,206
903,083
1,139,375
819,986
794,453
857,000
813,000
786,000
840,000
1,360,000
5,248,000
5,162,000
5,079,000
4,996,000
4,927,000
4,882,000
4,805,000
4,980,000
4,858,000
4,802,000
4,734,000
4,673,000
4,732,000
4,709,000
4,713,000
4,738,000
4,690,000
4,654,000
4,575,000
4,525,000
4,524,000
4,569,000
4,551,000
9,921,000
9,837,000
9,855,000
9,743,000
9,636,000
9,540,000
9,354,000
9,217,000
9,092,000
8,930,000
8,727,000
8,611,000
8,485,000
7,282,000
7,089,000
3,673,000
3,622,000
3,573,000
3,455,000
3,397,000
3,311,000
3,265,000
3,365,000
3,158,000
3,102,000
3,102,0003,158,0003,365,0003,265,0003,311,0003,397,0003,455,0003,573,0003,622,0003,673,0007,089,0007,282,0008,485,0008,611,0008,727,0008,930,0009,092,0009,217,0009,354,0009,540,0009,636,0009,743,0009,855,0009,837,0009,921,0004,551,0004,569,0004,524,0004,525,0004,575,0004,654,0004,690,0004,738,0004,713,0004,709,0004,732,0004,673,0004,734,0004,802,0004,858,0004,980,0004,805,0004,882,0004,927,0004,996,0005,079,0005,162,0005,248,0001,360,000840,000786,000813,000857,000794,453819,9861,139,375903,083875,206902,700909,194911,958898,623907,8741,094,346883,2233,290,0093,242,3943,273,7873,281,6213,436,2093,135,8813,129,3303,061,0003,599,3683,687,5734,964,5684,970,7184,839,5984,788,6577,378,3707,362,6076,962,1887,072,3180001,575,7100000000000000000000000000000000000000000000000000000000000000
       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
2,965,139
3,688,555
3,705,985
4,309,231
6,110,202
8,761,895
8,864,830
8,764,644
8,655,771
9,108,578
9,026,765
6,567,516
6,594,408
6,558,736
6,630,010
5,366,710
5,234,676
4,684,967
4,780,088
4,832,777
4,819,475
5,136,939
5,197,302
5,100,835
5,236,507
7,346,909
7,408,498
7,843,754
8,007,057
8,221,557
8,460,935
8,607,716
8,737,315
9,000,885
9,029,442
9,119,470
9,019,476
9,352,000
9,798,000
9,867,000
9,940,000
10,761,000
21,130,000
21,204,000
21,509,000
21,337,000
21,294,000
21,244,000
21,306,000
21,806,000
21,882,000
22,093,000
22,314,000
24,076,000
24,552,000
25,112,000
25,554,000
26,202,000
26,287,000
26,021,000
26,032,000
26,131,000
26,290,000
26,652,000
27,074,000
39,774,000
40,123,000
40,135,000
40,696,000
40,189,000
40,325,000
41,187,000
41,159,000
5,366,000
5,624,000
1,299,000
7,331,000
7,906,000
6,912,000
1,224,000
5,110,000
4,143,000
4,134,000
6,072,000
3,846,000
4,025,000
3,911,000
4,183,000
4,269,000
4,247,000
4,247,0004,269,0004,183,0003,911,0004,025,0003,846,0006,072,0004,134,0004,143,0005,110,0001,224,0006,912,0007,906,0007,331,0001,299,0005,624,0005,366,00041,159,00041,187,00040,325,00040,189,00040,696,00040,135,00040,123,00039,774,00027,074,00026,652,00026,290,00026,131,00026,032,00026,021,00026,287,00026,202,00025,554,00025,112,00024,552,00024,076,00022,314,00022,093,00021,882,00021,806,00021,306,00021,244,00021,294,00021,337,00021,509,00021,204,00021,130,00010,761,0009,940,0009,867,0009,798,0009,352,0009,019,4769,119,4709,029,4429,000,8858,737,3158,607,7168,460,9358,221,5578,007,0577,843,7547,408,4987,346,9095,236,5075,100,8355,197,3025,136,9394,819,4754,832,7774,780,0884,684,9675,234,6765,366,7106,630,0106,558,7366,594,4086,567,5169,026,7659,108,5788,655,7718,764,6448,864,8308,761,8956,110,2024,309,2313,705,9853,688,5552,965,1390000000000000000000000000000000000000000000000000000000000
       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
406,000
317,000
376,000
301,000
199,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,000
0
0
0
0
0
0
0
0
0
000000000155,00000000000000000000000000000000000000000199,000301,000376,000317,000406,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
3,975,200
4,350,100
4,698,700
4,541,600
4,783,500
5,136,500
5,401,800
5,304,600
5,479,500
8,209,200
7,958,800
7,680,000
7,597,900
8,073,300
7,360,200
7,332,645
7,722,856
7,589,449
8,877,515
9,201,290
13,991,169
14,160,958
13,310,987
12,994,431
13,682,763
13,057,637
13,275,530
13,080,782
14,744,908
12,937,944
13,761,707
11,215,504
9,466,309
9,330,297
9,467,602
9,489,256
9,692,396
9,488,974
9,980,725
9,861,348
11,130,265
11,137,406
12,412,255
12,148,730
11,934,108
12,288,794
12,915,603
13,121,266
12,957,270
13,726,332
15,056,433
15,312,348
14,226,000
13,612,000
14,236,000
13,344,000
13,133,000
18,738,000
20,323,000
20,746,000
21,957,000
23,958,000
23,809,000
23,878,000
24,046,000
25,130,000
26,689,000
25,647,000
26,203,000
27,092,000
27,465,000
26,537,000
27,384,000
27,633,000
28,855,000
27,545,000
26,568,000
25,163,000
32,100,000
33,479,000
38,192,000
38,020,000
36,427,000
35,121,000
34,910,000
33,559,000
34,726,000
34,152,000
33,259,000
33,098,000
33,921,000
33,797,000
34,318,000
33,663,000
32,136,000
32,611,000
32,211,000
31,697,000
29,945,000
29,064,000
27,849,000
27,373,000
26,225,000
26,328,000
26,202,000
26,202,00026,328,00026,225,00027,373,00027,849,00029,064,00029,945,00031,697,00032,211,00032,611,00032,136,00033,663,00034,318,00033,797,00033,921,00033,098,00033,259,00034,152,00034,726,00033,559,00034,910,00035,121,00036,427,00038,020,00038,192,00033,479,00032,100,00025,163,00026,568,00027,545,00028,855,00027,633,00027,384,00026,537,00027,465,00027,092,00026,203,00025,647,00026,689,00025,130,00024,046,00023,878,00023,809,00023,958,00021,957,00020,746,00020,323,00018,738,00013,133,00013,344,00014,236,00013,612,00014,226,00015,312,34815,056,43313,726,33212,957,27013,121,26612,915,60312,288,79411,934,10812,148,73012,412,25511,137,40611,130,2659,861,3489,980,7259,488,9749,692,3969,489,2569,467,6029,330,2979,466,30911,215,50413,761,70712,937,94414,744,90813,080,78213,275,53013,057,63713,682,76312,994,43113,310,98714,160,95813,991,1699,201,2908,877,5157,589,4497,722,8567,332,6457,360,2008,073,3007,597,9007,680,0007,958,8008,209,2005,479,5005,304,6005,401,8005,136,5004,783,5004,541,6004,698,7004,350,1003,975,2000000000000000000000000000000000000000000000
   > 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
2,839,600
3,164,400
3,474,400
3,317,700
3,470,200
3,554,500
3,629,900
3,486,600
3,672,400
4,004,500
3,918,700
3,814,000
3,630,000
3,716,000
3,474,500
3,330,586
3,440,648
3,460,958
3,990,905
4,707,526
6,352,448
6,523,265
6,217,785
5,628,958
5,712,993
5,525,844
6,450,918
6,126,690
7,570,612
5,902,811
6,794,730
6,199,359
4,913,171
4,777,960
4,701,200
4,705,965
5,064,475
4,872,178
5,514,736
5,337,531
6,098,962
6,243,104
6,454,795
5,908,162
6,370,820
6,657,709
7,504,851
7,309,283
7,231,445
8,626,237
8,124,650
7,702,537
7,461,000
7,115,000
7,259,000
6,754,000
6,776,000
10,061,000
10,865,000
10,399,000
12,376,000
11,307,000
10,538,000
10,802,000
11,526,000
11,532,000
12,368,000
12,771,000
12,454,000
12,753,000
13,525,000
11,899,000
12,251,000
12,388,000
14,176,000
14,572,000
13,774,000
14,010,000
14,121,000
12,880,000
14,609,000
14,972,000
15,059,000
13,776,000
13,527,000
13,014,000
15,282,000
16,195,000
15,066,000
14,600,000
13,486,000
11,697,000
11,773,000
12,483,000
13,098,000
13,262,000
11,665,000
11,651,000
10,491,000
9,873,000
8,784,000
9,735,000
10,359,000
10,696,000
10,583,000
10,583,00010,696,00010,359,0009,735,0008,784,0009,873,00010,491,00011,651,00011,665,00013,262,00013,098,00012,483,00011,773,00011,697,00013,486,00014,600,00015,066,00016,195,00015,282,00013,014,00013,527,00013,776,00015,059,00014,972,00014,609,00012,880,00014,121,00014,010,00013,774,00014,572,00014,176,00012,388,00012,251,00011,899,00013,525,00012,753,00012,454,00012,771,00012,368,00011,532,00011,526,00010,802,00010,538,00011,307,00012,376,00010,399,00010,865,00010,061,0006,776,0006,754,0007,259,0007,115,0007,461,0007,702,5378,124,6508,626,2377,231,4457,309,2837,504,8516,657,7096,370,8205,908,1626,454,7956,243,1046,098,9625,337,5315,514,7364,872,1785,064,4754,705,9654,701,2004,777,9604,913,1716,199,3596,794,7305,902,8117,570,6126,126,6906,450,9185,525,8445,712,9935,628,9586,217,7856,523,2656,352,4484,707,5263,990,9053,460,9583,440,6483,330,5863,474,5003,716,0003,630,0003,814,0003,918,7004,004,5003,672,4003,486,6003,629,9003,554,5003,470,2003,317,7003,474,4003,164,4002,839,6000000000000000000000000000000000000000000000
       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
88,800
95,900
813,800
771,300
855,800
879,200
854,500
750,600
804,900
784,500
795,700
606,700
622,500
741,800
257,600
601,498
26,344
637,348
592,221
944,421
1,221,328
1,228,095
1,015,181
836,025
872,228
761,586
1,135,533
1,022,714
2,321,944
956,310
1,808,127
1,753,416
691,528
645,073
715,872
622,249
691,091
674,275
796,578
802,196
1,212,998
1,234,500
1,321,529
959,907
1,374,980
1,262,385
1,671,635
1,579,449
1,248,099
2,211,423
1,597,371
1,590,623
1,574,000
1,200,000
1,125,000
934,000
767,000
1,916,000
2,595,000
2,189,000
3,817,000
2,743,000
1,377,000
1,728,000
2,521,000
1,792,000
2,121,000
2,962,000
2,858,000
2,498,000
2,783,000
1,369,000
1,505,000
1,451,000
2,765,000
3,828,000
4,231,000
4,761,000
4,557,000
4,254,000
3,371,000
3,739,000
3,153,000
2,449,000
2,224,000
1,289,000
3,324,000
4,586,000
3,736,000
3,215,000
1,407,000
99,000
98,000
340,000
524,000
1,233,000
603,000
1,292,000
850,000
749,000
36,000
1,025,000
909,000
923,000
901,000
901,000923,000909,0001,025,00036,000749,000850,0001,292,000603,0001,233,000524,000340,00098,00099,0001,407,0003,215,0003,736,0004,586,0003,324,0001,289,0002,224,0002,449,0003,153,0003,739,0003,371,0004,254,0004,557,0004,761,0004,231,0003,828,0002,765,0001,451,0001,505,0001,369,0002,783,0002,498,0002,858,0002,962,0002,121,0001,792,0002,521,0001,728,0001,377,0002,743,0003,817,0002,189,0002,595,0001,916,000767,000934,0001,125,0001,200,0001,574,0001,590,6231,597,3712,211,4231,248,0991,579,4491,671,6351,262,3851,374,980959,9071,321,5291,234,5001,212,998802,196796,578674,275691,091622,249715,872645,073691,5281,753,4161,808,127956,3102,321,9441,022,7141,135,533761,586872,228836,0251,015,1811,228,0951,221,328944,421592,221637,34826,344601,498257,600741,800622,500606,700795,700784,500804,900750,600854,500879,200855,800771,300813,80095,90088,8000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,244,000
0
0
0
3,011,000
0
0
0
200,000
2,449,000
18,852,000
17,204,000
1,300,000
1,300,000
700,000
500,000
551,000
99,000
98,000
340,000
524,000
1,233,000
603,000
1,292,000
850,000
749,000
36,000
1,025,000
909,000
923,000
901,000
901,000923,000909,0001,025,00036,000749,000850,0001,292,000603,0001,233,000524,000340,00098,00099,000551,000500,000700,0001,300,0001,300,00017,204,00018,852,0002,449,000200,0000003,011,0000001,244,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,216,185
2,418,102
2,377,627
946,000
3,196,394
4,535,773
4,610,622
1,184,000
4,134,746
4,244,850
4,166,845
999,000
4,374,340
4,492,882
4,148,617
800,000
3,409,287
3,220,300
3,189,805
813,000
3,028,360
3,281,193
3,121,868
1,070,000
3,301,342
3,555,789
3,704,368
1,311,000
3,647,047
3,873,109
4,158,374
1,554,000
4,474,466
4,768,554
4,997,311
1,872,000
4,902,494
4,710,000
5,915,000
6,134,000
5,820,000
6,009,000
8,145,000
8,270,000
8,210,000
8,559,000
8,564,000
9,161,000
9,074,000
9,005,000
9,740,000
10,247,000
9,809,000
9,596,000
10,255,000
10,742,000
10,530,000
10,746,000
10,937,000
11,411,000
10,744,000
9,543,000
9,249,000
9,564,000
8,626,000
11,238,000
11,233,000
11,906,000
11,327,000
11,303,000
11,725,000
11,958,000
11,609,000
11,330,000
11,385,000
12,079,000
11,598,000
11,675,000
12,143,000
12,574,000
12,029,000
11,062,000
10,359,000
2,937,000
7,956,000
7,635,000
7,615,000
3,205,000
8,638,000
8,528,000
8,528,0008,638,0003,205,0007,615,0007,635,0007,956,0002,937,00010,359,00011,062,00012,029,00012,574,00012,143,00011,675,00011,598,00012,079,00011,385,00011,330,00011,609,00011,958,00011,725,00011,303,00011,327,00011,906,00011,233,00011,238,0008,626,0009,564,0009,249,0009,543,00010,744,00011,411,00010,937,00010,746,00010,530,00010,742,00010,255,0009,596,0009,809,00010,247,0009,740,0009,005,0009,074,0009,161,0008,564,0008,559,0008,210,0008,270,0008,145,0006,009,0005,820,0006,134,0005,915,0004,710,0004,902,4941,872,0004,997,3114,768,5544,474,4661,554,0004,158,3743,873,1093,647,0471,311,0003,704,3683,555,7893,301,3421,070,0003,121,8683,281,1933,028,360813,0003,189,8053,220,3003,409,287800,0004,148,6174,492,8824,374,340999,0004,166,8454,244,8504,134,7461,184,0004,610,6224,535,7733,196,394946,0002,377,6272,418,1022,216,1850000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
106,796
107,453
107,972
2,072,768
108,125
108,208
110,152
3,431,276
108,708
108,906
109,533
3,691,327
109,825
109,891
110,389
3,775,624
196,805
141,862
110,989
2,313,543
124,611
124,285
124,737
2,619,587
148,383
149,226
148,834
2,685,737
207,641
209,907
210,660
3,207,327
252,525
253,522
253,064
3,648,463
252,825
5,887,000
250,000
3,463,000
250,000
249,000
620,000
4,128,000
338,000
336,000
334,000
4,527,000
369,000
369,000
368,000
5,271,000
419,000
420,000
418,000
5,097,000
527,000
525,000
522,000
5,420,000
644,000
640,000
638,000
5,118,000
632,000
701,000
702,000
6,714,000
2,449,000
2,224,000
1,289,000
3,324,000
4,586,000
3,736,000
3,215,000
1,407,000
99,000
98,000
340,000
524,000
1,233,000
603,000
1,158,000
5,763,000
1,168,000
1,113,000
1,095,000
5,157,000
1,135,000
1,154,000
1,154,0001,135,0005,157,0001,095,0001,113,0001,168,0005,763,0001,158,000603,0001,233,000524,000340,00098,00099,0001,407,0003,215,0003,736,0004,586,0003,324,0001,289,0002,224,0002,449,0006,714,000702,000701,000632,0005,118,000638,000640,000644,0005,420,000522,000525,000527,0005,097,000418,000420,000419,0005,271,000368,000369,000369,0004,527,000334,000336,000338,0004,128,000620,000249,000250,0003,463,000250,0005,887,000252,8253,648,463253,064253,522252,5253,207,327210,660209,907207,6412,685,737148,834149,226148,3832,619,587124,737124,285124,6112,313,543110,989141,862196,8053,775,624110,389109,891109,8253,691,327109,533108,906108,7083,431,276110,152108,208108,1252,072,768107,972107,453106,7960000000000000000000000000000000000000000000000000000000000
   > 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
1,135,600
1,185,700
1,224,300
1,223,900
1,313,300
1,582,000
1,771,900
1,818,000
1,807,100
4,204,700
4,040,100
3,866,000
3,967,900
4,357,300
3,885,700
4,002,059
4,282,208
4,128,491
4,886,610
4,493,764
7,638,721
7,637,693
7,093,202
7,365,473
7,969,770
7,531,793
6,824,612
6,954,092
7,174,296
7,035,133
6,966,977
5,016,145
4,553,138
4,552,337
4,766,402
4,783,291
4,627,921
4,616,796
4,465,989
4,523,817
5,031,303
4,894,302
5,957,460
6,240,568
5,563,288
5,631,085
5,410,752
5,811,983
5,725,825
5,100,095
6,931,783
7,609,811
6,765,000
6,497,000
6,977,000
6,590,000
6,357,000
8,677,000
9,458,000
10,347,000
9,581,000
12,651,000
13,271,000
13,076,000
12,520,000
13,598,000
14,321,000
12,876,000
13,749,000
14,339,000
13,940,000
14,638,000
15,133,000
15,245,000
14,679,000
12,973,000
12,794,000
11,153,000
17,979,000
20,599,000
23,583,000
23,048,000
21,368,000
21,345,000
21,383,000
20,545,000
19,444,000
17,957,000
18,193,000
18,498,000
20,435,000
22,100,000
22,545,000
21,180,000
19,038,000
19,349,000
20,546,000
20,046,000
19,454,000
19,191,000
19,065,000
17,638,000
15,866,000
15,632,000
15,619,000
15,619,00015,632,00015,866,00017,638,00019,065,00019,191,00019,454,00020,046,00020,546,00019,349,00019,038,00021,180,00022,545,00022,100,00020,435,00018,498,00018,193,00017,957,00019,444,00020,545,00021,383,00021,345,00021,368,00023,048,00023,583,00020,599,00017,979,00011,153,00012,794,00012,973,00014,679,00015,245,00015,133,00014,638,00013,940,00014,339,00013,749,00012,876,00014,321,00013,598,00012,520,00013,076,00013,271,00012,651,0009,581,00010,347,0009,458,0008,677,0006,357,0006,590,0006,977,0006,497,0006,765,0007,609,8116,931,7835,100,0955,725,8255,811,9835,410,7525,631,0855,563,2886,240,5685,957,4604,894,3025,031,3034,523,8174,465,9894,616,7964,627,9214,783,2914,766,4024,552,3374,553,1385,016,1456,966,9777,035,1337,174,2966,954,0926,824,6127,531,7937,969,7707,365,4737,093,2027,637,6937,638,7214,493,7644,886,6104,128,4914,282,2084,002,0593,885,7004,357,3003,967,9003,866,0004,040,1004,204,7001,807,1001,818,0001,771,9001,582,0001,313,3001,223,9001,224,3001,185,7001,135,6000000000000000000000000000000000000000000000
       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
4,291,000
4,312,000
4,355,000
4,052,000
3,729,000
4,820,000
5,517,000
6,422,000
5,745,000
8,740,000
8,556,000
8,439,000
7,953,000
9,397,000
9,509,000
8,138,000
9,098,000
9,916,000
10,393,000
11,120,000
11,740,000
11,626,000
10,565,000
8,898,000
9,110,000
7,487,000
14,442,000
17,233,000
18,252,000
17,538,000
16,463,000
16,538,000
16,600,000
15,871,000
14,875,000
13,526,000
13,865,000
14,159,000
14,644,000
16,449,000
16,978,000
16,333,000
14,770,000
15,409,000
16,763,000
16,471,000
16,036,000
15,834,000
15,687,000
14,370,000
13,286,000
13,163,000
12,946,000
12,946,00013,163,00013,286,00014,370,00015,687,00015,834,00016,036,00016,471,00016,763,00015,409,00014,770,00016,333,00016,978,00016,449,00014,644,00014,159,00013,865,00013,526,00014,875,00015,871,00016,600,00016,538,00016,463,00017,538,00018,252,00017,233,00014,442,0007,487,0009,110,0008,898,00010,565,00011,626,00011,740,00011,120,00010,393,0009,916,0009,098,0008,138,0009,509,0009,397,0007,953,0008,439,0008,556,0008,740,0005,745,0006,422,0005,517,0004,820,0003,729,0004,052,0004,355,0004,312,0004,291,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
406,000
317,000
376,000
301,000
199,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155,000
0
0
0
0
0
0
0
0
0
000000000155,00000000000000000000000000000000000000000199,000301,000376,000317,000406,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
720,982
708,663
711,702
708,250
718,608
1,022,149
1,060,178
877,493
886,059
799,238
774,703
796,063
808,535
820,826
856,313
869,559
794,221
805,889
813,931
822,222
837,233
848,484
872,949
874,651
888,661
894,179
963,453
1,293,518
1,620,893
1,646,915
1,589,309
1,616,286
1,658,557
1,607,346
1,572,337
3,238,266
3,034,348
2,474,000
2,185,000
2,622,000
2,538,000
2,628,000
2,300,000
2,305,000
2,223,000
2,348,000
2,249,000
2,984,000
2,888,000
2,767,000
2,559,000
3,319,000
3,232,000
3,201,000
2,944,000
1,839,000
1,810,000
1,737,000
1,886,000
2,818,000
2,712,000
2,351,000
2,390,000
2,462,000
2,443,000
2,700,000
2,888,000
3,025,000
2,899,000
2,783,000
2,781,000
2,919,000
2,852,000
4,328,000
4,339,000
4,566,000
5,651,000
5,567,000
4,847,000
3,351,000
3,940,000
3,783,000
3,575,000
3,553,000
3,357,000
3,378,000
3,268,000
2,580,000
2,469,000
2,673,000
2,673,0002,469,0002,580,0003,268,0003,378,0003,357,0003,553,0003,575,0003,783,0003,940,0003,351,0004,847,0005,567,0005,651,0004,566,0004,339,0004,328,0002,852,0002,919,0002,781,0002,783,0002,899,0003,025,0002,888,0002,700,0002,443,0002,462,0002,390,0002,351,0002,712,0002,818,0001,886,0001,737,0001,810,0001,839,0002,944,0003,201,0003,232,0003,319,0002,559,0002,767,0002,888,0002,984,0002,249,0002,348,0002,223,0002,305,0002,300,0002,628,0002,538,0002,622,0002,185,0002,474,0003,034,3483,238,2661,572,3371,607,3461,658,5571,616,2861,589,3091,646,9151,620,8931,293,518963,453894,179888,661874,651872,949848,484837,233822,222813,931805,889794,221869,559856,313820,826808,535796,063774,703799,238886,059877,4931,060,1781,022,149718,608708,250711,702708,663720,9820000000000000000000000000000000000000000000000000000000000
       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
1,557,000
1,636,000
1,702,000
1,488,000
1,662,000
1,731,000
1,749,000
1,800,000
1,642,000
1,493,000
1,506,000
1,450,000
1,479,000
1,708,000
1,708,000
1,656,000
1,733,000
1,296,000
1,363,000
1,333,000
1,276,000
1,075,000
923,000
2,631,000
2,622,000
1,880,000
1,908,000
2,000,000
1,893,000
1,650,000
1,579,000
1,541,000
1,529,000
1,441,000
1,375,000
1,330,000
591,000
491,000
0
42,000
0
19,000
0
0
0
94,000
77,000
99,000
99,00077,00094,00000019,000042,0000491,000591,0001,330,0001,375,0001,441,0001,529,0001,541,0001,579,0001,650,0001,893,0002,000,0001,908,0001,880,0002,622,0002,631,000923,0001,075,0001,276,0001,333,0001,363,0001,296,0001,733,0001,656,0001,708,0001,708,0001,479,0001,450,0001,506,0001,493,0001,642,0001,800,0001,749,0001,731,0001,662,0001,488,0001,702,0001,636,0001,557,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
7,839,836
7,899,958
8,132,560
8,295,216
8,399,265
8,074,406
8,268,578
8,378,481
8,447,768
8,516,266
8,701,687
5,606,138
5,608,212
5,700,364
5,681,592
5,881,289
5,717,684
5,872,286
5,924,556
6,116,737
6,477,258
6,754,285
7,276,117
7,591,585
8,131,413
9,094,102
9,599,461
10,419,883
11,360,054
12,838,654
14,017,720
14,875,888
15,782,648
16,976,416
17,797,756
16,862,369
17,611,839
18,627,000
19,355,000
19,120,000
19,428,000
19,778,000
30,898,000
31,226,000
31,414,000
31,848,000
31,500,000
31,263,000
32,347,000
32,810,000
34,204,000
34,751,000
35,660,000
36,909,000
37,885,000
39,469,000
40,004,000
40,536,000
40,505,000
37,850,000
37,656,000
37,965,000
37,941,000
35,633,000
35,359,000
42,610,000
42,234,000
41,078,000
40,606,000
39,520,000
39,573,000
36,842,000
36,924,000
36,484,000
36,533,000
36,162,000
36,103,000
35,852,000
23,913,000
23,760,000
15,561,000
12,040,000
11,941,000
12,071,000
12,543,000
12,762,000
13,362,000
15,004,000
15,347,000
16,325,000
16,325,00015,347,00015,004,00013,362,00012,762,00012,543,00012,071,00011,941,00012,040,00015,561,00023,760,00023,913,00035,852,00036,103,00036,162,00036,533,00036,484,00036,924,00036,842,00039,573,00039,520,00040,606,00041,078,00042,234,00042,610,00035,359,00035,633,00037,941,00037,965,00037,656,00037,850,00040,505,00040,536,00040,004,00039,469,00037,885,00036,909,00035,660,00034,751,00034,204,00032,810,00032,347,00031,263,00031,500,00031,848,00031,414,00031,226,00030,898,00019,778,00019,428,00019,120,00019,355,00018,627,00017,611,83916,862,36917,797,75616,976,41615,782,64814,875,88814,017,72012,838,65411,360,05410,419,8839,599,4619,094,1028,131,4137,591,5857,276,1176,754,2856,477,2586,116,7375,924,5565,872,2865,717,6845,881,2895,681,5925,700,3645,608,2125,606,1388,701,6878,516,2668,447,7688,378,4818,268,5788,074,4068,399,2658,295,2168,132,5607,899,9587,839,8360000000000000000000000000000000000000000000000000000000000
   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
0
0
1,850,160
1,859,961
1,959,918
6,671
1,969,803
1,974,194
2,025,356
6,671
2,060,102
2,063,506
2,133,040
6,671
2,172,065
2,175,866
2,246,016
6,671
2,327,169
2,371,889
2,433,593
6,671
6,671
6,671
6,671
6,671
6,671
13,342
13,342
13,342
13,342
13,342
13,342
13,342
13,342
13,342
13,342
13,342
13,342
4,718,000
4,746,000
4,777,000
4,841,000
4,920,000
11,874,000
11,920,000
11,983,000
12,044,000
11,606,000
11,639,000
11,685,000
11,761,000
11,840,000
11,912,000
11,946,000
12,025,000
12,108,000
12,192,000
12,246,000
12,338,000
12,428,000
12,495,000
12,535,000
12,586,000
12,642,000
12,693,000
12,700,000
12,835,000
12,823,000
12,801,000
12,780,000
12,843,000
12,863,000
12,975,000
12,998,000
13,030,000
13,058,000
13,132,000
13,000,000
13,037,000
13,012,000
13,078,000
12,963,000
13,044,000
12,921,000
12,970,000
12,663,000
12,730,000
12,571,000
12,608,000
11,957,000
11,981,000
11,981,00011,957,00012,608,00012,571,00012,730,00012,663,00012,970,00012,921,00013,044,00012,963,00013,078,00013,012,00013,037,00013,000,00013,132,00013,058,00013,030,00012,998,00012,975,00012,863,00012,843,00012,780,00012,801,00012,823,00012,835,00012,700,00012,693,00012,642,00012,586,00012,535,00012,495,00012,428,00012,338,00012,246,00012,192,00012,108,00012,025,00011,946,00011,912,00011,840,00011,761,00011,685,00011,639,00011,606,00012,044,00011,983,00011,920,00011,874,0004,920,0004,841,0004,777,0004,746,0004,718,00013,34213,34213,34213,34213,34213,