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Sony Group Corp
Buy, Hold or Sell?

Should you buy, hold or sell Sony?

I guess you are interested in Sony Group Corp. 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 analyse Sony

Let's start. I'm going to help you getting a better view of Sony Group Corp. 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 Sony Group Corp 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 Sony Group Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sony Group Corp. The closing price on 2023-03-23 was $88.27 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.
Sony Group Corp Daily Candlestick Chart
Sony Group Corp Daily Candlestick Chart
Summary









1. Valuation of Sony




Current price per share

$88.27

2. Growth of Sony




Is Sony growing?

Current yearPrevious yearGrowGrow %
How rich?$50.7b$51.5b$1.2b2.4%

How much money is Sony making?

Current yearPrevious yearGrowGrow %
Making money$1.7b$1.6b$79.7m4.6%
Net Profit Margin8.4%8.7%--

How much money comes from the company's main activities?

3. Financial Health of Sony




Comparing to competitors in the Consumer Electronics industry




  Industry Rankings (Consumer Electronics)  


Richest
#8 / 141

Most Revenue
#10 / 141

Most Profit
#8 / 141


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Sony Group Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sony earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sony to the Consumer Electronics industry mean.
  • A Net Profit Margin of 9.6% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sony Group Corp:

  • The MRQ is 9.6%. The company is making a profit. +1
  • The TTM is 8.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM8.4%+1.2%
TTM8.4%YOY8.7%-0.3%
TTM8.4%5Y9.1%-0.8%
5Y9.1%10Y5.1%+4.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.5%+7.1%
TTM8.4%2.4%+6.0%
YOY8.7%3.6%+5.1%
5Y9.1%2.4%+6.7%
10Y5.1%2.4%+2.7%
1.1.2. Return on Assets

Shows how efficient Sony is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sony to the Consumer Electronics industry mean.
  • 1.1% Return on Assets means that Sony generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sony Group Corp:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.7%+0.3%
TTM0.7%YOY0.8%0.0%
TTM0.7%5Y0.9%-0.1%
5Y0.9%10Y0.5%+0.4%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%0.9%+0.2%
TTM0.7%0.7%+0.0%
YOY0.8%0.9%-0.1%
5Y0.9%0.8%+0.1%
10Y0.5%0.8%-0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Sony to the Consumer Electronics industry mean.
  • 4.9% Return on Equity means Sony generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sony Group Corp:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM3.4%+1.6%
TTM3.4%YOY3.2%+0.2%
TTM3.4%5Y4.4%-1.0%
5Y4.4%10Y2.7%+1.7%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%2.5%+2.4%
TTM3.4%1.9%+1.5%
YOY3.2%2.6%+0.6%
5Y4.4%2.1%+2.3%
10Y2.7%1.9%+0.8%

1.2. Operating Efficiency of Sony Group Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sony is operating .

  • Measures how much profit Sony 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 Sony to the Consumer Electronics industry mean.
  • An Operating Margin of 12.7% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sony Group Corp:

  • The MRQ is 12.7%. The company is operating less efficient.
  • The TTM is 10.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM10.5%+2.2%
TTM10.5%YOY11.6%-1.1%
TTM10.5%5Y10.8%-0.3%
5Y10.8%10Y6.9%+4.0%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%2.6%+10.1%
TTM10.5%2.9%+7.6%
YOY11.6%3.7%+7.9%
5Y10.8%3.2%+7.6%
10Y6.9%2.7%+4.2%
1.2.2. Operating Ratio

Measures how efficient Sony is keeping operating costs low.

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

Let's take a look of the Operating Ratio trends of Sony Group Corp:

  • The MRQ is 0.877. The company is less efficient in keeping operating costs low.
  • The TTM is 0.898. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.898-0.022
TTM0.898YOY0.891+0.007
TTM0.8985Y0.8980.000
5Y0.89810Y0.930-0.032
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8771.647-0.770
TTM0.8981.644-0.746
YOY0.8911.650-0.759
5Y0.8981.585-0.687
10Y0.9301.359-0.429

1.3. Liquidity of Sony Group Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sony is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 0.61 means the company has $0.61 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sony Group Corp:

  • The MRQ is 0.607. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.604. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.607TTM0.604+0.003
TTM0.604YOY0.706-0.102
TTM0.6045Y0.801-0.197
5Y0.80110Y0.839-0.038
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6071.562-0.955
TTM0.6041.663-1.059
YOY0.7061.623-0.917
5Y0.8011.749-0.948
10Y0.8391.601-0.762
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Sony to the Consumer Electronics industry mean.
  • A Quick Ratio of 0.44 means the company can pay off $0.44 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sony Group Corp:

  • The MRQ is 0.443. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.467. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.443TTM0.467-0.025
TTM0.467YOY0.685-0.218
TTM0.4675Y0.808-0.340
5Y0.80810Y0.801+0.006
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4430.693-0.250
TTM0.4670.718-0.251
YOY0.6850.792-0.107
5Y0.8080.797+0.011
10Y0.8010.770+0.031

1.4. Solvency of Sony Group Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sony assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sony to Consumer Electronics industry mean.
  • A Debt to Asset Ratio of 0.78 means that Sony assets are financed with 78.4% credit (debt) and the remaining percentage (100% - 78.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sony Group Corp:

  • The MRQ is 0.784. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.774. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.784TTM0.774+0.010
TTM0.774YOY0.761+0.013
TTM0.7745Y0.783-0.009
5Y0.78310Y0.799-0.016
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7840.528+0.256
TTM0.7740.520+0.254
YOY0.7610.527+0.234
5Y0.7830.538+0.245
10Y0.7990.522+0.277
1.4.2. Debt to Equity Ratio

Measures if Sony is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sony to the Consumer Electronics industry mean.
  • A Debt to Equity ratio of 365.7% means that company has $3.66 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sony Group Corp:

  • The MRQ is 3.657. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.461. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.657TTM3.461+0.196
TTM3.461YOY3.227+0.234
TTM3.4615Y3.999-0.538
5Y3.99910Y4.740-0.741
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6571.072+2.585
TTM3.4611.083+2.378
YOY3.2271.113+2.114
5Y3.9991.140+2.859
10Y4.7401.051+3.689

2. Market Valuation of Sony Group Corp

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sony generates.

  • Above 15 is considered overpriced but always compare Sony to the Consumer Electronics industry mean.
  • A PE ratio of 38.25 means the investor is paying $38.25 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sony Group Corp:

  • The EOD is 44.263. Good. +1
  • The MRQ is 38.251. Good. +1
  • The TTM is 72.841. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD44.263MRQ38.251+6.012
MRQ38.251TTM72.841-34.590
TTM72.841YOY95.558-22.717
TTM72.8415Y4,086.534-4,013.694
5Y4,086.53410Y8,261.877-4,175.342
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD44.26318.772+25.491
MRQ38.25119.348+18.903
TTM72.84116.416+56.425
YOY95.55826.143+69.415
5Y4,086.53422.670+4,063.864
10Y8,261.87739.354+8,222.523
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sony.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Sony Group Corp:

  • The MRQ is 30.895. Seems overpriced? -1
  • The TTM is 141.858. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ30.895TTM141.858-110.963
TTM141.858YOY178.339-36.481
TTM141.8585Y76,852.029-76,710.171
5Y76,852.02910Y585,174.260-508,322.231
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ30.89523.784+7.111
TTM141.85848.999+92.859
YOY178.33967.758+110.581
5Y76,852.029151.892+76,700.137
10Y585,174.260268.235+584,906.025

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sony Group Corp:

  • The EOD is 2.168. Good. +1
  • The MRQ is 1.873. Good. +1
  • The TTM is 1.913. Good. +1
Trends
Current periodCompared to+/- 
EOD2.168MRQ1.873+0.294
MRQ1.873TTM1.913-0.039
TTM1.913YOY2.682-0.769
TTM1.9135Y2.256-0.343
5Y2.25610Y1.838+0.418
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD2.1681.268+0.900
MRQ1.8731.328+0.545
TTM1.9131.589+0.324
YOY2.6821.635+1.047
5Y2.2561.734+0.522
10Y1.8382.086-0.248
2. Total Gains per Share

2.4. Latest News of Sony Group Corp

Does Sony Group Corp 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 Sony Group Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-03-14
13:14
Reasons Why Investors Should Invest in SONY Stock Right NowRead
2023-03-03
17:33
AM Best Affirms Credit Ratings of PMG Assurance Ltd.Read
2023-02-24
15:08
SONY Launches Latest Version of Creators Cloud PlatformRead
2023-02-22
14:59
SONY to Launch Two New Wireless Headphones in Spring 2023Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sony Group Corp.

3.1. Institutions holding Sony Group Corp

Institutions are holding 7.876% of the shares of Sony Group Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31PRIMECAP Management Company1.97341.701624365509-882359-3.4948
2022-09-30Aristotle Capital Management LLC1.05251.841912994883-268648-2.0255
2022-12-31Fisher Asset Management, LLC0.40790.259750358702924576.1655
2022-09-30Morgan Stanley - Brokerage Accounts0.30750.03313796328-216089-5.3855
2022-09-30Bank of America Corp0.29760.028136742711223163.4436
2022-12-31Fiduciary Management, Inc. of Milwaukee0.2812.6813469561713572.0998
2022-09-30FMR Inc0.14140.01171746442-114932-6.1746
2022-09-30Boston Partners Global Investors, Inc0.13950.16261722784251911.4839
2022-12-31Gamco Investors, Inc. Et Al0.13121.3291619853-79152-4.6587
2022-09-30AGF Investments0.12760.95421574994-67-0.0043
2022-12-31Gabelli Funds LLC0.12230.8951509800-34150-2.2119
2022-09-30BlackRock Inc0.11820.0032145911918182614.2353
2022-12-31Anomaly Capital Management, LP0.11084.70311368256-291184-17.5471
2022-12-31ClearBridge Advisors, LLC0.10860.101134045219412616.9346
2022-09-30Royal Bank of Canada0.09690.02411196612-29412-2.399
2022-12-31Goldman Sachs Group Inc0.09120.0192112586231636439.0815
2022-12-31MENORA MIVTACHIM HOLDINGS LIMITED0.08761.38961081440-5000-0.4602
2022-09-30Thrivent Financial For Lutherans0.07190.15688751915790.1782
2022-12-31Northern Trust Corp0.06870.013684826217210.2033
2022-09-30Mondrian Investment Partners Ltd0.06341.096478296300
Total 5.799217.404171600780-714056-1.0%

3.2. Funds holding Sony Group Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-01-31Vanguard PRIMECAP Inv1.11711.92451379274500
2023-01-31Vanguard Windsor™ II Inv0.23970.50122959000-72300-2.3851
2022-12-31PRIMECAP Odyssey Aggressive Growth0.19832.90082448120-472230-16.1703
2023-01-31Vanguard PRIMECAP Core Inv0.15051.50191858700-10300-0.5511
2023-01-31Vanguard Capital Opportunity Inv0.12020.7232148422500
2022-12-31PRIMECAP Odyssey Stock0.11621.94661434429-72400-4.8048
2022-12-31JHancock Disciplined Value I0.11280.86841392670-29225-2.0554
2022-12-31PRIMECAP Odyssey Growth0.08561.21871057318-132929-11.1682
2023-01-31AGF Global Select0.07943.651898000000
2022-12-31FMI Large Cap Investor0.07454.0215920000-140000-13.2075
2022-12-31Harbor Large Cap Value Instl0.04922.2995608000-53000-8.0182
2022-12-31Gabelli Asset AAA0.03821.93154715507000.1487
2022-12-31Boston Partners Large Cap Value Equity E0.0370.907245727821076985.5015
2023-01-31EQ/Value Equity IB0.03512.5203433196-9475-2.1404
2023-01-31AGF American Growth Class0.03392.094441806461651.4967
2023-01-31Aristotle Value Equity CIT A0.0322.4637395000-35500-8.2462
2022-09-30MPMG All Cap Value0.03163.9885390337-7733-1.9426
2022-12-31Gabelli Dividend & Income0.03091.1546382000-30000-7.2816
2022-12-31Thrivent Large Cap Value0.0281.064734547400
2023-01-31DFA International Core Equity I0.02790.099934438900
Total 2.638137.782932572495-847458-2.6%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sony Group Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.688-1.111-34%3.037-156%0.944-279%0.636-365%
Book Value Growth--0.9600.973-1%1.085-11%1.031-7%1.027-6%
Book Value Per Share--40.72442.370-4%41.291-1%33.133+23%25.756+58%
Book Value Per Share Growth--0.9600.975-1%1.084-11%1.033-7%1.026-6%
Current Ratio--0.6070.604+1%0.706-14%0.801-24%0.839-28%
Debt To Asset Ratio--0.7840.774+1%0.761+3%0.783+0%0.799-2%
Debt To Equity Ratio--3.6573.461+6%3.227+13%3.999-9%4.740-23%
Dividend Per Share--0.2630.132+99%0.113+133%0.094+180%0.063+320%
Dividend Per Share Growth--141.931115.796+23%98.318+44%246.606-42%246.333-42%
Eps--1.9941.403+42%1.335+49%1.199+66%0.584+242%
Eps Growth--1.2381.185+5%1.219+2%16.782-93%-3.156+355%
Free Cash Flow Per Share--0.586-0.297+151%0.932-37%1.048-44%0.887-34%
Free Cash Flow Per Share Growth--3.2731.077+204%5.908-45%5.362-39%5.010-35%
Free Cash Flow To Equity Per Share--0.848-0.234+128%0.494+72%1.157-27%1.063-20%
Free Cash Flow To Equity Per Share Growth--12.6823.365+277%0.272+4567%11.370+12%6.997+81%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--31.557--------
Intrinsic Value_10Y_min---252.430--------
Intrinsic Value_1Y_max--3.497--------
Intrinsic Value_1Y_min---5.317--------
Intrinsic Value_3Y_max--10.251--------
Intrinsic Value_3Y_min---33.374--------
Intrinsic Value_5Y_max--16.699--------
Intrinsic Value_5Y_min---80.283--------
Net Profit Margin--0.0960.084+14%0.087+11%0.091+5%0.051+87%
Operating Margin--0.1270.105+21%0.116+10%0.108+18%0.069+86%
Operating Ratio--0.8770.898-2%0.891-2%0.898-2%0.930-6%
Pb Ratio2.168+14%1.8731.913-2%2.682-30%2.256-17%1.838+2%
Pe Ratio44.263+14%38.25172.841-47%95.558-60%4086.534-99%8261.877-100%
Peg Ratio--30.895141.858-78%178.339-83%76852.029-100%585174.260-100%
Price Per Share88.270+14%76.28081.203-6%110.053-31%75.074+2%50.702+50%
Price To Total Gains Ratio-61.966-16%-53.549-174.508+226%60.779-188%45.663-217%38.815-238%
Profit Growth--1.2381.183+5%1.224+1%2.698-54%1.919-35%
Quick Ratio--0.4430.467-5%0.685-35%0.808-45%0.801-45%
Return On Assets--0.0110.007+42%0.008+39%0.009+22%0.005+109%
Return On Equity--0.0490.034+47%0.032+56%0.044+13%0.027+86%
Revenue Growth--1.2401.050+18%1.042+19%1.028+21%1.033+20%
Total Gains Per Share---1.425-0.979-31%3.150-145%1.038-237%0.699-304%
Total Gains Per Share Growth---8.830-1.581-82%1.954-552%1.915-561%1.808-588%
Usd Book Value--50720690000.00052807879900.000-4%51544953700.000-2%41673921320.000+22%32408625660.000+57%
Usd Book Value Change Per Share---1.688-1.111-34%3.037-156%0.944-279%0.636-365%
Usd Book Value Per Share--40.72442.370-4%41.291-1%33.133+23%25.756+58%
Usd Dividend Per Share--0.2630.132+99%0.113+133%0.094+180%0.063+320%
Usd Eps--1.9941.403+42%1.335+49%1.199+66%0.584+242%
Usd Free Cash Flow--729524000.000-368356800.000+150%1162591000.000-37%1326807620.000-45%1121367270.000-35%
Usd Free Cash Flow Per Share--0.586-0.297+151%0.932-37%1.048-44%0.887-34%
Usd Free Cash Flow To Equity Per Share--0.848-0.234+128%0.494+72%1.157-27%1.063-20%
Usd Price Per Share88.270+14%76.28081.203-6%110.053-31%75.074+2%50.702+50%
Usd Profit--2483748400.0001748095000.000+42%1668382400.000+49%1650932040.000+50%933435230.000+166%
Usd Revenue--25938146400.00020406518700.000+27%18768097400.000+38%17584026140.000+48%16395451690.000+58%
Usd Total Gains Per Share---1.425-0.979-31%3.150-145%1.038-237%0.699-304%
 EOD+1 -4MRQTTM+28 -14YOY+22 -205Y+21 -2110Y+22 -20

4.2. Fundamental Score

Let's check the fundamental score of Sony Group Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1544.263
Price to Book Ratio (EOD)Between0-12.168
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.127
Quick Ratio (MRQ)Greater than10.443
Current Ratio (MRQ)Greater than10.607
Debt to Asset Ratio (MRQ)Less than10.784
Debt to Equity Ratio (MRQ)Less than13.657
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Sony Group Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.183
Ma 20Greater thanMa 5085.834
Ma 50Greater thanMa 10087.336
Ma 100Greater thanMa 20082.995
OpenGreater thanClose88.320
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets30,872,490,000
Total Liabilities24,198,715,000
Total Stockholder Equity6,616,718,000
 As reported
Total Liabilities 24,198,715,000
Total Stockholder Equity+ 6,616,718,000
Total Assets = 30,872,490,000

Assets

Total Assets30,872,490,000
Total Current Assets5,766,315,000
Long-term Assets5,766,315,000
Total Current Assets
Cash And Cash Equivalents 1,287,980,000
Short-term Investments 468,016,000
Net Receivables 1,978,985,000
Inventory 1,464,515,000
Other Current Assets 566,819,000
Total Current Assets  (as reported)5,766,315,000
Total Current Assets  (calculated)5,766,315,000
+/-0
Long-term Assets
Property Plant Equipment 1,709,764,000
Goodwill 1,267,100,000
Long Term Investments 18,670,661,000
Intangible Assets 556,210,000
Long-term Assets Other 2,563,558,000
Long-term Assets  (as reported)25,106,175,000
Long-term Assets  (calculated)24,767,293,000
+/- 338,882,000

Liabilities & Shareholders' Equity

Total Current Liabilities9,496,835,000
Long-term Liabilities14,701,880,000
Total Stockholder Equity6,616,718,000
Total Current Liabilities
Short-term Debt 2,286,038,000
Short Long Term Debt 2,286,038,000
Accounts payable 2,024,291,000
Other Current Liabilities 1,938,632,000
Total Current Liabilities  (as reported)9,496,835,000
Total Current Liabilities  (calculated)8,534,999,000
+/- 961,836,000
Long-term Liabilities
Long term Debt 1,514,355,000
Capital Lease Obligations 205,579,000
Long-term Liabilities Other 12,561,829,000
Long-term Liabilities  (as reported)14,701,880,000
Long-term Liabilities  (calculated)14,281,763,000
+/- 420,117,000
Total Stockholder Equity
Common Stock880,365,000
Retained Earnings 4,468,327,000
Accumulated Other Comprehensive Income 30,078,000
Total Stockholder Equity (as reported)6,616,718,000
Total Stockholder Equity (calculated)5,378,770,000
+/- 1,237,948,000
Other
Capital Stock880,365,000
Cash and Short Term Investments 1,755,996,000
Common Stock Shares Outstanding 1,245,486
Current Deferred Revenue3,071,144,000
Liabilities and Stockholders Equity 30,815,433,000
Net Debt 2,717,992,000
Net Invested Capital 10,417,111,000
Net Working Capital -3,730,520,000
Short Long Term Debt Total 4,005,972,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301997-12-311997-09-301997-06-301996-12-311996-09-301996-06-301995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301986-06-301986-03-311985-09-30
> Total Assets 
1,447,577,178
0
0
0
0
0
0
0
0
0
0
0
2,846,550,979
0
0
0
4,321,383,679
0
0
0
4,904,964,944
0
0
0
4,894,368,153
0
0
0
4,530,621,910
0
0
0
4,269,506,359
0
0
0
4,847,228,628
0
0
5,464,431,389
0
0
6,059,063,709
0
0
7,011,013,554
0
0
0
6,411,223,998
0
64,219,000
64,837,000
7,181,475,203
67,121,000
62,624,000
0
8,182,263,415
63,939,682
61,686,473
67,714,000
8,393,283,171
8,702,102,214
8,359,228,450
8,595,808,452
8,945,584,098
9,413,405,186
9,112,802,806
9,213,703,267
9,173,764,690
9,562,795,234
9,503,726,683
9,553,768,331
10,049,812,833
10,676,414,549
10,606,520,877
10,481,905,546
11,146,546,416
11,944,883,902
11,716,362,000
11,880,411,054
12,451,287,667
12,957,863,186
12,552,739,000
12,817,119,916
12,924,340,486
12,562,884,000
12,013,511,000
12,366,462,000
12,473,822,000
12,821,850,000
12,866,114,000
12,741,481,000
13,009,766,000
13,086,208,000
12,924,988,000
12,857,253,000
12,869,832,000
12,916,000,000
13,295,667,000
13,130,985,000
13,254,028,000
13,861,045,000
14,206,292,000
14,726,051,000
14,977,728,000
15,653,354,000
15,333,720,000
15,166,121,000
15,569,004,000
16,277,347,000
15,834,331,000
16,091,366,000
16,831,178,000
17,106,723,000
16,673,390,000
16,381,745,000
16,804,371,000
17,695,074,000
17,660,556,000
18,138,219,000
18,797,106,000
19,420,676,000
19,065,538,000
19,563,341,000
20,325,450,000
20,922,140,000
20,981,586,000
21,607,483,000
21,966,296,000
22,637,546,000
23,039,343,000
23,626,356,000
24,951,813,000
25,881,122,000
26,354,840,000
28,269,689,000
28,666,866,000
29,995,137,000
30,480,967,000
30,374,896,000
31,376,002,000
30,872,490,000
30,872,490,00031,376,002,00030,374,896,00030,480,967,00029,995,137,00028,666,866,00028,269,689,00026,354,840,00025,881,122,00024,951,813,00023,626,356,00023,039,343,00022,637,546,00021,966,296,00021,607,483,00020,981,586,00020,922,140,00020,325,450,00019,563,341,00019,065,538,00019,420,676,00018,797,106,00018,138,219,00017,660,556,00017,695,074,00016,804,371,00016,381,745,00016,673,390,00017,106,723,00016,831,178,00016,091,366,00015,834,331,00016,277,347,00015,569,004,00015,166,121,00015,333,720,00015,653,354,00014,977,728,00014,726,051,00014,206,292,00013,861,045,00013,254,028,00013,130,985,00013,295,667,00012,916,000,00012,869,832,00012,857,253,00012,924,988,00013,086,208,00013,009,766,00012,741,481,00012,866,114,00012,821,850,00012,473,822,00012,366,462,00012,013,511,00012,562,884,00012,924,340,48612,817,119,91612,552,739,00012,957,863,18612,451,287,66711,880,411,05411,716,362,00011,944,883,90211,146,546,41610,481,905,54610,606,520,87710,676,414,54910,049,812,8339,553,768,3319,503,726,6839,562,795,2349,173,764,6909,213,703,2679,112,802,8069,413,405,1868,945,584,0988,595,808,4528,359,228,4508,702,102,2148,393,283,17167,714,00061,686,47363,939,6828,182,263,415062,624,00067,121,0007,181,475,20364,837,00064,219,00006,411,223,9980007,011,013,554006,059,063,709005,464,431,389004,847,228,6280004,269,506,3590004,530,621,9100004,894,368,1530004,904,964,9440004,321,383,6790002,846,550,979000000000001,447,577,178
   > Total Current Assets 
966,348,716
0
0
0
0
0
0
0
0
0
0
0
1,810,295,955
0
0
0
2,194,875,562
0
0
0
2,467,768,547
0
0
0
2,406,532,063
0
0
0
2,220,966,081
0
0
0
2,171,457,320
0
0
0
2,508,877,512
0
0
2,756,839,107
0
0
3,106,120,561
0
0
3,689,708,650
0
0
0
3,170,537,332
0
0
0
3,352,472,441
0
0
0
3,668,924,621
0
0
0
3,524,336,878
3,810,666,274
3,149,884,974
3,337,964,099
3,500,334,444
3,881,501,489
3,371,559,807
3,352,474,232
3,386,926,368
3,654,319,813
3,557,879,062
3,221,119,123
3,609,781,026
3,993,763,763
3,769,067,854
3,732,363,688
4,218,993,431
4,841,854,517
4,546,723,000
4,329,576,835
4,986,164,201
5,446,630,246
5,009,663,000
4,914,613,470
5,110,522,461
4,718,003,000
3,620,635,000
3,833,463,000
3,986,537,000
4,212,352,000
4,132,872,000
4,029,494,000
4,225,556,000
4,235,562,000
3,844,046,000
3,649,333,000
3,621,248,000
3,642,993,000
3,754,962,000
3,513,931,000
3,471,637,000
3,720,145,000
3,646,533,000
3,986,730,000
4,116,559,000
4,563,746,000
4,204,886,000
3,975,027,000
4,352,481,000
4,786,249,000
4,197,901,000
4,227,742,000
4,709,194,000
4,840,618,000
4,196,727,000
3,902,386,000
4,063,602,000
4,599,662,000
4,355,722,000
4,659,038,000
5,120,623,000
5,560,791,000
5,176,096,000
5,290,305,000
5,743,715,000
5,481,532,000
5,246,612,000
5,206,933,000
5,408,216,000
5,619,417,000
5,735,145,000
5,910,596,000
6,982,696,000
7,388,048,000
7,218,744,000
4,851,979,000
4,719,646,000
5,341,269,000
5,535,208,000
5,284,521,000
5,633,033,000
5,766,315,000
5,766,315,0005,633,033,0005,284,521,0005,535,208,0005,341,269,0004,719,646,0004,851,979,0007,218,744,0007,388,048,0006,982,696,0005,910,596,0005,735,145,0005,619,417,0005,408,216,0005,206,933,0005,246,612,0005,481,532,0005,743,715,0005,290,305,0005,176,096,0005,560,791,0005,120,623,0004,659,038,0004,355,722,0004,599,662,0004,063,602,0003,902,386,0004,196,727,0004,840,618,0004,709,194,0004,227,742,0004,197,901,0004,786,249,0004,352,481,0003,975,027,0004,204,886,0004,563,746,0004,116,559,0003,986,730,0003,646,533,0003,720,145,0003,471,637,0003,513,931,0003,754,962,0003,642,993,0003,621,248,0003,649,333,0003,844,046,0004,235,562,0004,225,556,0004,029,494,0004,132,872,0004,212,352,0003,986,537,0003,833,463,0003,620,635,0004,718,003,0005,110,522,4614,914,613,4705,009,663,0005,446,630,2464,986,164,2014,329,576,8354,546,723,0004,841,854,5174,218,993,4313,732,363,6883,769,067,8543,993,763,7633,609,781,0263,221,119,1233,557,879,0623,654,319,8133,386,926,3683,352,474,2323,371,559,8073,881,501,4893,500,334,4443,337,964,0993,149,884,9743,810,666,2743,524,336,8780003,668,924,6210003,352,472,4410003,170,537,3320003,689,708,650003,106,120,561002,756,839,107002,508,877,5120002,171,457,3200002,220,966,0810002,406,532,0630002,467,768,5470002,194,875,5620001,810,295,95500000000000966,348,716
       Cash And Cash Equivalents 
221,853,259
0
0
0
0
0
0
0
0
0
0
0
453,411,288
0
0
0
511,795,356
0
0
0
508,615,438
0
0
0
582,377,114
0
0
0
576,965,895
0
0
0
514,797,330
0
0
0
497,384,570
0
0
487,813,626
0
0
487,868,915
0
0
519,277,689
0
0
0
611,468,363
0
0
0
630,832,287
0
4,858,000
0
749,554,968
5,700,727
5,152,977
4,714,000
641,396,944
796,531,639
712,086,356
662,395,215
640,945,570
899,731,938
851,230,236
502,120,727
445,801,693
573,158,233
779,475,659
512,339,850
583,569,730
615,588,121
703,036,734
558,062,295
555,450,639
733,527,746
799,899,000
451,012,982
625,997,495
1,003,800,173
1,086,431,000
789,294,825
698,315,149
786,763,000
660,789,000
807,931,000
838,485,000
1,004,785,000
1,191,608,000
994,627,000
837,212,000
919,765,000
1,014,412,000
816,588,000
719,020,000
801,708,000
894,576,000
658,094,000
588,827,000
698,029,000
826,361,000
801,191,000
725,668,000
849,248,000
1,046,466,000
687,405,000
610,509,000
933,498,000
949,413,000
628,087,000
1,010,120,000
1,090,637,000
983,612,000
631,074,000
525,181,000
771,676,000
960,142,000
984,165,000
1,000,832,000
1,328,925,000
1,586,329,000
1,509,451,000
1,540,779,000
1,480,816,000
1,470,073,000
1,210,507,000
1,252,869,000
1,408,876,000
1,512,357,000
1,448,614,000
1,884,368,000
1,878,047,000
1,786,982,000
1,725,218,000
1,473,783,000
1,822,578,000
2,049,636,000
1,371,867,000
1,209,752,000
1,287,980,000
1,287,980,0001,209,752,0001,371,867,0002,049,636,0001,822,578,0001,473,783,0001,725,218,0001,786,982,0001,878,047,0001,884,368,0001,448,614,0001,512,357,0001,408,876,0001,252,869,0001,210,507,0001,470,073,0001,480,816,0001,540,779,0001,509,451,0001,586,329,0001,328,925,0001,000,832,000984,165,000960,142,000771,676,000525,181,000631,074,000983,612,0001,090,637,0001,010,120,000628,087,000949,413,000933,498,000610,509,000687,405,0001,046,466,000849,248,000725,668,000801,191,000826,361,000698,029,000588,827,000658,094,000894,576,000801,708,000719,020,000816,588,0001,014,412,000919,765,000837,212,000994,627,0001,191,608,0001,004,785,000838,485,000807,931,000660,789,000786,763,000698,315,149789,294,8251,086,431,0001,003,800,173625,997,495451,012,982799,899,000733,527,746555,450,639558,062,295703,036,734615,588,121583,569,730512,339,850779,475,659573,158,233445,801,693502,120,727851,230,236899,731,938640,945,570662,395,215712,086,356796,531,639641,396,9444,714,0005,152,9775,700,727749,554,96804,858,0000630,832,287000611,468,363000519,277,68900487,868,91500487,813,62600497,384,570000514,797,330000576,965,895000582,377,114000508,615,438000511,795,356000453,411,28800000000000221,853,259
       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
59,257,753
0
0
60,758,122
0
0
101,438,172
0
0
201,722,434
0
0
0
102,673,116
0
0
0
142,299,501
0
768,000
0
157,700,440
1,175,477
1,260,912
1,480,000
173,643,225
216,177,689
241,137,262
229,580,840
273,528,094
281,501,351
275,437,879
503,860,803
532,078,792
540,529,462
461,959,161
485,164,430
511,970,955
530,076,648
536,958,577
459,688,498
471,413,058
488,780,416
493,315,000
516,657,417
494,414,016
472,113,565
427,709,000
505,416,317
473,349,586
530,317,000
466,912,000
488,856,000
520,146,000
526,229,000
579,493,000
592,751,000
659,052,000
647,268,000
646,171,000
616,478,000
582,152,000
616,058,000
680,913,000
657,717,000
634,395,000
658,250,000
697,597,000
722,582,000
750,409,000
833,207,000
832,566,000
858,964,000
936,729,000
943,188,000
936,731,000
971,231,000
889,623,000
957,809,000
946,397,000
897,494,000
925,304,000
1,028,046,000
1,051,441,000
1,098,894,000
1,139,572,000
1,221,687,000
1,176,601,000
1,239,131,000
1,335,735,000
1,199,327,000
1,324,538,000
1,398,196,000
1,445,531,000
1,567,158,000
1,847,772,000
2,105,977,000
2,516,882,000
2,771,000,000
2,853,539,000
489,824,000
478,098,000
461,492,000
509,974,000
479,492,000
499,627,000
468,016,000
468,016,000499,627,000479,492,000509,974,000461,492,000478,098,000489,824,0002,853,539,0002,771,000,0002,516,882,0002,105,977,0001,847,772,0001,567,158,0001,445,531,0001,398,196,0001,324,538,0001,199,327,0001,335,735,0001,239,131,0001,176,601,0001,221,687,0001,139,572,0001,098,894,0001,051,441,0001,028,046,000925,304,000897,494,000946,397,000957,809,000889,623,000971,231,000936,731,000943,188,000936,729,000858,964,000832,566,000833,207,000750,409,000722,582,000697,597,000658,250,000634,395,000657,717,000680,913,000616,058,000582,152,000616,478,000646,171,000647,268,000659,052,000592,751,000579,493,000526,229,000520,146,000488,856,000466,912,000530,317,000473,349,586505,416,317427,709,000472,113,565494,414,016516,657,417493,315,000488,780,416471,413,058459,688,498536,958,577530,076,648511,970,955485,164,430461,959,161540,529,462532,078,792503,860,803275,437,879281,501,351273,528,094229,580,840241,137,262216,177,689173,643,2251,480,0001,260,9121,175,477157,700,4400768,0000142,299,501000102,673,116000201,722,43400101,438,1720060,758,1220059,257,753000000000000000000000000000000000000
       Net Receivables 
320,818,975
0
0
0
0
0
0
0
0
0
0
0
507,724,074
0
0
0
719,343,831
0
0
0
780,260,208
0
0
0
693,464,242
0
0
0
603,117,865
0
0
0
604,738,296
0
0
0
755,343,389
0
0
939,497,443
0
0
1,096,090,659
0
0
1,201,209,254
0
0
0
1,015,464,756
0
0
0
1,103,794,307
0
0
0
1,192,908,250
0
0
0
1,211,243,631
1,467,513,927
1,116,380,581
1,143,712,584
1,183,764,469
1,500,160,915
1,126,563,861
1,010,875,494
1,047,210,297
1,280,627,982
1,113,613,251
947,146,563
1,013,048,911
1,349,286,012
985,404,911
1,035,387,073
1,151,149,613
1,699,065,485
1,369,777,000
1,159,061,489
1,320,772,044
1,583,771,123
1,090,285,000
1,205,182,679
1,129,914,178
1,215,530,000
853,454,000
836,387,000
865,300,000
1,172,570,000
891,625,000
834,635,000
810,028,000
1,042,903,000
743,690,000
704,808,000
976,674,000
1,019,889,000
971,959,000
898,628,000
942,643,000
1,095,031,000
924,634,000
1,061,760,000
1,134,807,000
1,444,436,000
1,048,725,000
1,133,472,000
1,328,594,000
1,550,491,000
1,131,849,000
1,281,022,000
1,330,079,000
1,466,859,000
1,059,650,000
1,104,145,000
1,216,025,000
1,516,766,000
1,177,443,000
1,281,529,000
1,542,011,000
1,707,779,000
1,203,485,000
1,329,247,000
1,571,848,000
1,606,590,000
1,289,422,000
1,342,738,000
1,386,824,000
1,504,222,000
1,191,026,000
1,158,937,000
1,337,885,000
1,593,262,000
1,353,393,000
1,441,588,000
1,499,999,000
1,820,533,000
1,628,521,000
1,775,516,000
1,940,402,000
1,978,985,000
1,978,985,0001,940,402,0001,775,516,0001,628,521,0001,820,533,0001,499,999,0001,441,588,0001,353,393,0001,593,262,0001,337,885,0001,158,937,0001,191,026,0001,504,222,0001,386,824,0001,342,738,0001,289,422,0001,606,590,0001,571,848,0001,329,247,0001,203,485,0001,707,779,0001,542,011,0001,281,529,0001,177,443,0001,516,766,0001,216,025,0001,104,145,0001,059,650,0001,466,859,0001,330,079,0001,281,022,0001,131,849,0001,550,491,0001,328,594,0001,133,472,0001,048,725,0001,444,436,0001,134,807,0001,061,760,000924,634,0001,095,031,000942,643,000898,628,000971,959,0001,019,889,000976,674,000704,808,000743,690,0001,042,903,000810,028,000834,635,000891,625,0001,172,570,000865,300,000836,387,000853,454,0001,215,530,0001,129,914,1781,205,182,6791,090,285,0001,583,771,1231,320,772,0441,159,061,4891,369,777,0001,699,065,4851,151,149,6131,035,387,073985,404,9111,349,286,0121,013,048,911947,146,5631,113,613,2511,280,627,9821,047,210,2971,010,875,4941,126,563,8611,500,160,9151,183,764,4691,143,712,5841,116,380,5811,467,513,9271,211,243,6310001,192,908,2500001,103,794,3070001,015,464,7560001,201,209,254001,096,090,65900939,497,44300755,343,389000604,738,296000603,117,865000693,464,242000780,260,208000719,343,831000507,724,07400000000000320,818,975
       Inventory 
332,557,802
0
0
0
0
0
0
0
0
0
0
0
592,277,304
0
0
0
718,569,912
0
0
0
868,153,480
0
0
0
858,038,652
0
0
0
757,961,704
0
0
0
768,136,984
0
0
0
927,153,228
0
0
939,501,565
0
0
1,013,878,756
0
0
1,267,812,165
0
0
0
962,959,042
0
8,106,000
8,267,000
989,392,428
8,837,000
7,543,000
0
1,011,552,744
6,182,682
5,074,883
6,463,000
810,659,541
693,906,626
624,904,146
719,401,203
802,074,023
714,316,381
668,161,002
767,264,832
774,623,085
651,241,551
631,601,545
708,002,871
809,145,585
752,241,125
804,613,948
944,228,119
1,152,920,068
966,490,063
940,875,000
1,190,713,684
1,260,147,195
1,079,915,073
1,021,595,000
1,210,386,587
1,360,284,002
1,082,772,000
813,068,000
834,128,000
869,564,000
637,790,000
645,455,000
748,586,000
917,284,000
731,860,000
704,043,000
808,862,000
834,354,000
659,446,000
707,052,000
792,560,000
838,102,000
769,582,000
710,054,000
841,199,000
965,689,000
850,030,000
733,943,000
792,027,000
946,812,000
781,504,000
665,432,000
780,356,000
948,171,000
741,727,000
683,146,000
717,930,000
862,412,000
681,138,000
640,835,000
728,124,000
930,657,000
753,658,000
692,937,000
692,633,000
814,639,000
676,051,000
653,278,000
693,646,000
779,533,000
607,377,000
589,969,000
588,797,000
681,685,000
605,437,000
637,391,000
758,041,000
847,963,000
788,398,000
874,007,000
1,093,667,000
1,416,367,000
1,464,515,000
1,464,515,0001,416,367,0001,093,667,000874,007,000788,398,000847,963,000758,041,000637,391,000605,437,000681,685,000588,797,000589,969,000607,377,000779,533,000693,646,000653,278,000676,051,000814,639,000692,633,000692,937,000753,658,000930,657,000728,124,000640,835,000681,138,000862,412,000717,930,000683,146,000741,727,000948,171,000780,356,000665,432,000781,504,000946,812,000792,027,000733,943,000850,030,000965,689,000841,199,000710,054,000769,582,000838,102,000792,560,000707,052,000659,446,000834,354,000808,862,000704,043,000731,860,000917,284,000748,586,000645,455,000637,790,000869,564,000834,128,000813,068,0001,082,772,0001,360,284,0021,210,386,5871,021,595,0001,079,915,0731,260,147,1951,190,713,684940,875,000966,490,0631,152,920,068944,228,119804,613,948752,241,125809,145,585708,002,871631,601,545651,241,551774,623,085767,264,832668,161,002714,316,381802,074,023719,401,203624,904,146693,906,626810,659,5416,463,0005,074,8836,182,6821,011,552,74407,543,0008,837,000989,392,4288,267,0008,106,0000962,959,0420001,267,812,165001,013,878,75600939,501,56500927,153,228000768,136,984000757,961,704000858,038,652000868,153,480000718,569,912000592,277,30400000000000332,557,802
       Other Current Assets 
91,118,680
0
0
0
0
0
0
0
0
0
0
0
256,883,290
0
0
0
245,166,463
0
0
0
310,739,421
0
0
0
272,652,054
0
0
0
282,920,617
0
0
0
283,784,710
0
0
0
269,738,572
0
0
329,268,352
0
0
406,844,059
0
0
499,687,108
0
0
0
477,972,054
0
4,531,000
4,259,000
486,153,919
4,656,000
4,289,000
0
557,208,220
4,448,295
4,294,092
5,107,000
687,393,537
636,536,393
455,376,629
582,874,256
600,022,288
485,790,903
450,166,829
568,352,376
587,212,500
608,762,585
571,229,445
568,465,410
692,045,845
746,571,856
739,053,684
734,997,703
888,060,052
953,990,807
942,857,000
1,012,131,263
1,284,833,450
1,307,030,311
1,383,643,000
1,204,333,061
1,448,659,545
1,102,621,000
826,412,000
866,161,000
893,042,000
870,978,000
824,691,000
858,895,000
1,001,980,000
893,766,000
735,730,000
702,597,000
509,048,000
545,892,000
500,462,000
506,932,000
467,670,000
499,253,000
487,887,000
559,998,000
539,986,000
586,825,000
543,186,000
503,159,000
529,837,000
577,568,000
514,476,000
567,046,000
531,201,000
583,586,000
523,922,000
551,743,000
534,680,000
602,036,000
525,861,000
566,326,000
507,551,000
548,742,000
516,744,000
519,843,000
480,714,000
518,748,000
509,301,000
561,846,000
543,459,000
531,784,000
594,021,000
608,271,000
561,876,000
540,302,000
587,439,000
437,308,000
419,803,000
448,268,000
473,070,000
563,979,000
566,885,000
566,819,000
566,819,000566,885,000563,979,000473,070,000448,268,000419,803,000437,308,000587,439,000540,302,000561,876,000608,271,000594,021,000531,784,000543,459,000561,846,000509,301,000518,748,000480,714,000519,843,000516,744,000548,742,000507,551,000566,326,000525,861,000602,036,000534,680,000551,743,000523,922,000583,586,000531,201,000567,046,000514,476,000577,568,000529,837,000503,159,000543,186,000586,825,000539,986,000559,998,000487,887,000499,253,000467,670,000506,932,000500,462,000545,892,000509,048,000702,597,000735,730,000893,766,0001,001,980,000858,895,000824,691,000870,978,000893,042,000866,161,000826,412,0001,102,621,0001,448,659,5451,204,333,0611,383,643,0001,307,030,3111,284,833,4501,012,131,263942,857,000953,990,807888,060,052734,997,703739,053,684746,571,856692,045,845568,465,410571,229,445608,762,585587,212,500568,352,376450,166,829485,790,903600,022,288582,874,256455,376,629636,536,393687,393,5375,107,0004,294,0924,448,295557,208,22004,289,0004,656,000486,153,9194,259,0004,531,0000477,972,054000499,687,10800406,844,05900329,268,35200269,738,572000283,784,710000282,920,617000272,652,054000310,739,421000245,166,463000256,883,2900000000000091,118,680
   > Long-term Assets 
481,228,462
0
0
0
0
0
0
0
0
0
0
0
1,036,255,024
0
0
0
2,126,508,116
0
0
0
2,437,196,397
0
0
0
2,487,836,090
0
0
0
2,309,655,830
0
0
0
2,098,049,038
0
0
0
2,338,351,116
0
0
2,707,592,282
0
0
2,952,943,148
0
0
3,321,304,904
0
0
0
3,240,686,666
0
0
0
3,829,002,762
0
0
0
4,513,338,793
0
0
0
4,868,946,293
4,891,435,940
5,209,343,476
5,257,844,353
5,445,249,654
5,531,903,697
5,741,242,999
5,861,229,035
5,786,838,322
5,908,475,421
5,945,847,621
6,332,649,207
6,440,031,807
6,682,650,787
6,837,453,023
6,749,541,858
6,927,552,985
7,103,029,385
7,169,639,000
7,550,834,220
7,465,123,467
7,511,232,940
7,543,076,000
7,902,506,446
7,813,818,025
7,844,881,000
8,392,876,000
8,532,999,000
8,487,285,000
8,609,498,000
8,733,242,000
8,711,987,000
8,784,210,000
8,850,646,000
9,080,942,000
9,207,920,000
9,248,584,000
9,273,007,000
9,540,705,000
9,617,054,000
9,782,391,000
10,140,900,000
10,559,759,000
10,739,321,000
10,861,169,000
11,089,608,000
11,128,834,000
11,191,094,000
11,216,523,000
11,491,098,000
11,636,430,000
11,863,624,000
12,121,984,000
12,266,105,000
12,476,663,000
12,479,359,000
12,740,769,000
13,095,412,000
13,304,834,000
13,479,181,000
13,676,483,000
13,859,885,000
13,889,442,000
14,273,036,000
14,581,735,000
15,440,608,000
15,734,974,000
16,400,550,000
16,558,080,000
17,018,129,000
17,304,198,000
17,715,760,000
17,969,117,000
18,493,074,000
19,136,096,000
23,417,710,000
23,947,220,000
24,653,868,000
24,945,759,000
25,090,375,000
25,742,969,000
25,106,175,000
25,106,175,00025,742,969,00025,090,375,00024,945,759,00024,653,868,00023,947,220,00023,417,710,00019,136,096,00018,493,074,00017,969,117,00017,715,760,00017,304,198,00017,018,129,00016,558,080,00016,400,550,00015,734,974,00015,440,608,00014,581,735,00014,273,036,00013,889,442,00013,859,885,00013,676,483,00013,479,181,00013,304,834,00013,095,412,00012,740,769,00012,479,359,00012,476,663,00012,266,105,00012,121,984,00011,863,624,00011,636,430,00011,491,098,00011,216,523,00011,191,094,00011,128,834,00011,089,608,00010,861,169,00010,739,321,00010,559,759,00010,140,900,0009,782,391,0009,617,054,0009,540,705,0009,273,007,0009,248,584,0009,207,920,0009,080,942,0008,850,646,0008,784,210,0008,711,987,0008,733,242,0008,609,498,0008,487,285,0008,532,999,0008,392,876,0007,844,881,0007,813,818,0257,902,506,4467,543,076,0007,511,232,9407,465,123,4677,550,834,2207,169,639,0007,103,029,3856,927,552,9856,749,541,8586,837,453,0236,682,650,7876,440,031,8076,332,649,2075,945,847,6215,908,475,4215,786,838,3225,861,229,0355,741,242,9995,531,903,6975,445,249,6545,257,844,3535,209,343,4764,891,435,9404,868,946,2930004,513,338,7930003,829,002,7620003,240,686,6660003,321,304,904002,952,943,148002,707,592,282002,338,351,1160002,098,049,0380002,309,655,8300002,487,836,0900002,437,196,3970002,126,508,1160001,036,255,02400000000000481,228,462
       Property Plant Equipment 
337,782,109
0
0
0
0
0
0
0
0
0
0
0
626,313,502
0
0
0
946,323,199
0
0
0
1,132,815,640
0
0
0
1,202,043,054
0
0
0
1,090,513,795
0
0
0
1,045,731,826
0
0
0
1,098,059,132
0
0
1,174,561,490
0
0
1,238,527,778
0
0
1,314,029,981
0
0
0
1,234,947,143
0
13,981,000
12,024,000
1,277,667,861
11,391,000
11,474,000
0
1,423,365,937
10,880,955
10,638,026
11,330,000
1,334,509,634
1,301,817,292
1,276,588,214
1,302,275,460
1,364,183,734
1,366,970,562
1,368,327,844
1,381,294,207
1,371,519,749
1,355,530,508
1,373,009,539
1,400,366,010
1,385,680,253
1,382,947,297
1,388,418,100
1,432,432,420
1,441,976,297
1,452,651,588
1,421,531,000
1,450,828,216
1,410,331,481
1,405,163,765
1,243,349,000
1,236,618,533
1,224,435,743
1,178,109,000
1,175,863,000
1,169,022,000
1,115,975,000
1,086,883,000
1,007,951,000
963,216,000
931,325,000
910,262,000
924,868,000
969,932,000
928,395,000
924,130,000
930,998,000
922,527,000
910,433,000
911,267,000
861,550,000
865,564,000
847,534,000
798,840,000
750,010,000
741,846,000
751,140,000
761,621,000
739,285,000
778,675,000
815,572,000
823,895,000
820,818,000
783,951,000
760,917,000
768,723,000
758,199,000
757,110,000
764,053,000
791,607,000
739,470,000
744,925,000
741,844,000
757,790,000
777,053,000
1,113,765,000
1,156,144,000
1,197,720,000
1,301,254,000
1,309,526,000
1,333,810,000
1,342,985,000
1,362,528,000
1,423,343,000
1,441,259,000
1,458,037,000
1,526,643,000
1,586,644,000
1,709,498,000
1,709,764,000
1,709,764,0001,709,498,0001,586,644,0001,526,643,0001,458,037,0001,441,259,0001,423,343,0001,362,528,0001,342,985,0001,333,810,0001,309,526,0001,301,254,0001,197,720,0001,156,144,0001,113,765,000777,053,000757,790,000741,844,000744,925,000739,470,000791,607,000764,053,000757,110,000758,199,000768,723,000760,917,000783,951,000820,818,000823,895,000815,572,000778,675,000739,285,000761,621,000751,140,000741,846,000750,010,000798,840,000847,534,000865,564,000861,550,000911,267,000910,433,000922,527,000930,998,000924,130,000928,395,000969,932,000924,868,000910,262,000931,325,000963,216,0001,007,951,0001,086,883,0001,115,975,0001,169,022,0001,175,863,0001,178,109,0001,224,435,7431,236,618,5331,243,349,0001,405,163,7651,410,331,4811,450,828,2161,421,531,0001,452,651,5881,441,976,2971,432,432,4201,388,418,1001,382,947,2971,385,680,2531,400,366,0101,373,009,5391,355,530,5081,371,519,7491,381,294,2071,368,327,8441,366,970,5621,364,183,7341,302,275,4601,276,588,2141,301,817,2921,334,509,63411,330,00010,638,02610,880,9551,423,365,937011,474,00011,391,0001,277,667,86112,024,00013,981,00001,234,947,1430001,314,029,981001,238,527,778001,174,561,490001,098,059,1320001,045,731,8260001,090,513,7950001,202,043,0540001,132,815,640000946,323,199000626,313,50200000000000337,782,109
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,441,000
0
2,521,908
2,371,038
2,390,656
2,491,000
2,438,000
2,428,000
2,418,000
2,468,000
2,602,000
2,663,000
2,672,000
2,660,000
2,474,000
2,628,000
2,648,042
2,618,000
2,575,000
2,514,000
298,964,223
291,227,666
300,741,230
301,767,744
304,669,000
311,226,053
306,339,200
316,307,147
304,423,000
343,882,756
339,938,543
426,210,000
443,958,000
443,493,000
433,214,000
429,005,000
438,869,000
424,883,000
418,593,000
413,885,000
469,005,000
462,629,000
449,708,000
452,306,000
576,758,000
554,754,000
579,219,000
626,150,000
643,243,000
668,368,000
672,101,000
706,410,000
691,803,000
682,952,000
538,131,000
567,713,000
561,255,000
608,945,000
610,738,000
612,614,000
606,290,000
567,870,000
564,803,000
503,218,000
522,538,000
525,920,000
540,257,000
552,336,000
530,492,000
541,814,000
551,058,000
762,408,000
768,552,000
751,204,000
749,372,000
792,673,000
783,888,000
783,453,000
778,297,000
791,000,000
827,149,000
789,918,000
835,826,000
842,945,000
952,895,000
1,074,013,000
1,335,429,000
1,267,100,000
1,267,100,0001,335,429,0001,074,013,000952,895,000842,945,000835,826,000789,918,000827,149,000791,000,000778,297,000783,453,000783,888,000792,673,000749,372,000751,204,000768,552,000762,408,000551,058,000541,814,000530,492,000552,336,000540,257,000525,920,000522,538,000503,218,000564,803,000567,870,000606,290,000612,614,000610,738,000608,945,000561,255,000567,713,000538,131,000682,952,000691,803,000706,410,000672,101,000668,368,000643,243,000626,150,000579,219,000554,754,000576,758,000452,306,000449,708,000462,629,000469,005,000413,885,000418,593,000424,883,000438,869,000429,005,000433,214,000443,493,000443,958,000426,210,000339,938,543343,882,756304,423,000316,307,147306,339,200311,226,053304,669,000301,767,744300,741,230291,227,666298,964,2232,514,0002,575,0002,618,0002,648,0422,628,0002,474,0002,660,0002,672,0002,663,0002,602,0002,468,0002,418,0002,428,0002,438,0002,491,0002,390,6562,371,0382,521,90802,441,0000000000000000000000000000000000000000000000000000000000
       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
7,920,023,000
0
0
0
8,531,782,000
0
0
0
9,234,654,000
9,369,835,000
9,648,887,000
9,935,865,000
9,845,949,000
10,291,325,000
10,439,027,000
10,556,622,000
10,758,215,000
99,861,157
99,237,086
0
11,724,651,000
12,109,098,000
12,216,807,000
12,478,952,000
12,734,132,000
13,141,057,000
13,382,138,000
13,847,011,000
14,263,995,000
18,660,897,000
19,013,339,000
19,610,981,000
19,409,907,000
19,189,301,000
19,148,235,000
18,670,661,000
18,670,661,00019,148,235,00019,189,301,00019,409,907,00019,610,981,00019,013,339,00018,660,897,00014,263,995,00013,847,011,00013,382,138,00013,141,057,00012,734,132,00012,478,952,00012,216,807,00012,109,098,00011,724,651,000099,237,08699,861,15710,758,215,00010,556,622,00010,439,027,00010,291,325,0009,845,949,0009,935,865,0009,648,887,0009,369,835,0009,234,654,0000008,531,782,0000007,920,023,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
691,924,989
0
0
0
711,854,525
0
0
0
634,137,841
0
0
0
547,155,196
0
0
0
229,321,777
0
0
0
230,026,632
0
0
260,646,948
0
0
259,903,731
0
0
285,709,702
0
0
0
248,392,415
0
0
0
497,615,733
0
4,211,000
0
526,026,542
4,099,167
4,241,741
4,517,000
555,122,910
544,007,591
547,985,607
551,137,729
542,818,899
536,943,720
527,210,202
524,197,943
478,705,842
478,247,498
471,181,187
484,942,590
831,045,052
864,327,297
207,038,610
203,275,308
584,486,095
552,943,262
233,255,000
235,112,994
593,273,855
263,999,110
263,490,000
321,261,685
306,347,359
374,189,000
396,348,000
401,445,000
387,335,000
388,781,000
378,917,000
361,220,000
351,067,000
343,930,000
391,122,000
379,281,000
367,631,000
363,114,000
503,699,000
476,391,000
470,965,000
503,946,000
527,507,000
539,493,000
526,922,000
528,501,000
675,663,000
654,575,000
663,842,000
672,331,000
642,361,000
650,817,000
635,791,000
631,990,000
615,754,000
576,101,000
566,140,000
587,490,000
584,185,000
576,217,000
575,425,000
571,027,000
527,168,000
527,799,000
522,616,000
924,399,000
917,966,000
892,702,000
889,562,000
923,180,000
906,310,000
902,575,000
899,281,000
920,148,000
996,305,000
392,368,000
428,577,000
433,052,000
1,792,149,000
476,169,000
561,708,000
556,210,000
556,210,000561,708,000476,169,0001,792,149,000433,052,000428,577,000392,368,000996,305,000920,148,000899,281,000902,575,000906,310,000923,180,000889,562,000892,702,000917,966,000924,399,000522,616,000527,799,000527,168,000571,027,000575,425,000576,217,000584,185,000587,490,000566,140,000576,101,000615,754,000631,990,000635,791,000650,817,000642,361,000672,331,000663,842,000654,575,000675,663,000528,501,000526,922,000539,493,000527,507,000503,946,000470,965,000476,391,000503,699,000363,114,000367,631,000379,281,000391,122,000343,930,000351,067,000361,220,000378,917,000388,781,000387,335,000401,445,000396,348,000374,189,000306,347,359321,261,685263,490,000263,999,110593,273,855235,112,994233,255,000552,943,262584,486,095203,275,308207,038,610864,327,297831,045,052484,942,590471,181,187478,247,498478,705,842524,197,943527,210,202536,943,720542,818,899551,137,729547,985,607544,007,591555,122,9104,517,0004,241,7414,099,167526,026,54204,211,0000497,615,733000248,392,415000285,709,70200259,903,73100260,646,94800230,026,632000229,321,777000547,155,196000634,137,841000711,854,525000691,924,9890000000000000000
       Long-term Assets Other 
143,446,353
0
0
0
0
0
0
0
0
0
0
0
409,941,522
0
0
0
488,259,929
0
0
0
592,526,233
0
0
0
651,655,196
0
0
0
671,986,839
0
0
0
822,995,436
0
0
0
1,010,265,352
0
0
1,272,383,844
0
0
1,454,511,640
0
0
1,721,565,222
0
0
0
1,757,347,109
0
0
0
2,053,719,168
0
0
0
2,563,946,314
0
0
0
2,979,313,749
3,045,611,057
3,057,158,023
3,171,856,313
3,299,732,307
3,362,037,662
3,641,993,516
3,725,938,078
3,760,206,877
3,850,913,292
3,861,133,590
4,202,429,071
4,017,474,208
4,251,833,610
4,764,359,771
4,661,245,953
4,440,772,383
4,639,604,657
1,104,451,000
5,332,224,756
4,924,505,973
5,300,883,065
1,197,500,000
5,782,922,739
5,732,966,040
1,191,109,000
1,219,227,000
1,219,100,000
1,216,659,000
1,206,284,000
1,204,575,000
1,172,433,000
1,138,309,000
1,122,876,000
1,163,705,000
1,161,160,000
1,148,916,000
1,174,288,000
1,109,314,000
1,060,104,000
1,014,358,000
1,049,910,000
1,102,646,000
1,150,309,000
1,156,806,000
1,214,315,000
986,905,000
971,281,000
1,029,527,000
1,093,269,000
1,072,539,000
1,129,860,000
1,168,789,000
1,144,797,000
1,102,079,000
1,085,069,000
1,102,885,000
1,197,636,000
1,229,161,000
1,252,834,000
1,281,290,000
1,296,841,000
1,239,482,000
1,289,643,000
1,361,980,000
1,342,576,000
1,344,266,000
1,343,890,000
1,355,387,000
1,431,417,000
1,368,242,000
1,376,269,000
1,378,312,000
1,409,436,000
1,478,649,000
1,957,448,000
2,025,142,000
2,088,013,000
965,576,000
2,443,184,000
2,635,618,000
2,563,558,000
2,563,558,0002,635,618,0002,443,184,000965,576,0002,088,013,0002,025,142,0001,957,448,0001,478,649,0001,409,436,0001,378,312,0001,376,269,0001,368,242,0001,431,417,0001,355,387,0001,343,890,0001,344,266,0001,342,576,0001,361,980,0001,289,643,0001,239,482,0001,296,841,0001,281,290,0001,252,834,0001,229,161,0001,197,636,0001,102,885,0001,085,069,0001,102,079,0001,144,797,0001,168,789,0001,129,860,0001,072,539,0001,093,269,0001,029,527,000971,281,000986,905,0001,214,315,0001,156,806,0001,150,309,0001,102,646,0001,049,910,0001,014,358,0001,060,104,0001,109,314,0001,174,288,0001,148,916,0001,161,160,0001,163,705,0001,122,876,0001,138,309,0001,172,433,0001,204,575,0001,206,284,0001,216,659,0001,219,100,0001,219,227,0001,191,109,0005,732,966,0405,782,922,7391,197,500,0005,300,883,0654,924,505,9735,332,224,7561,104,451,0004,639,604,6574,440,772,3834,661,245,9534,764,359,7714,251,833,6104,017,474,2084,202,429,0713,861,133,5903,850,913,2923,760,206,8773,725,938,0783,641,993,5163,362,037,6623,299,732,3073,171,856,3133,057,158,0233,045,611,0572,979,313,7490002,563,946,3140002,053,719,1680001,757,347,1090001,721,565,222001,454,511,640001,272,383,844001,010,265,352000822,995,436000671,986,839000651,655,196000592,526,233000488,259,929000409,941,52200000000000143,446,353
> Total Liabilities 
848,283,610
0
0
0
0
0
0
0
0
0
0
0
1,559,999,416
0
0
0
2,894,069,861
0
0
0
3,417,217,661
0
0
0
3,327,649,979
0
0
0
3,080,725,333
0
0
0
3,104,782,714
0
0
0
3,644,302,972
0
0
4,101,822,672
0
0
4,341,691,628
0
0
4,901,554,296
0
0
0
4,535,685,890
0
43,300,000
44,562,000
5,050,226,596
47,215,000
43,948,000
0
5,938,974,661
45,598,568
43,647,453
48,093,000
6,000,608,516
6,218,790,706
6,059,458,499
6,252,335,379
6,643,398,601
7,047,828,688
6,706,109,604
6,755,410,672
6,630,351,030
6,911,553,632
6,608,224,998
6,613,166,090
7,012,141,195
7,339,813,547
7,365,937,023
7,282,638,510
7,868,726,677
8,441,878,225
8,306,688,000
8,292,505,486
8,911,393,541
9,036,884,021
8,810,801,000
8,946,474,170
9,243,509,678
9,106,439,000
8,796,909,000
9,121,923,000
9,305,444,000
9,514,240,000
9,580,559,000
9,536,525,000
9,790,872,000
9,819,416,000
9,969,086,000
9,922,097,000
10,074,043,000
10,242,039,000
10,785,546,000
10,713,371,000
10,923,407,000
11,379,636,000
11,525,114,000
11,985,209,000
12,212,083,000
12,711,508,000
12,550,579,000
12,374,154,000
12,729,823,000
13,203,191,000
12,905,862,000
13,090,311,000
13,565,176,000
13,684,575,000
13,548,980,000
13,313,299,000
13,872,901,000
14,615,789,000
14,525,134,000
14,904,981,000
15,416,454,000
15,705,729,000
15,418,381,000
15,699,552,000
16,312,293,000
16,475,012,000
16,544,896,000
17,062,210,000
17,348,006,000
17,750,960,000
18,249,808,000
18,634,452,000
19,878,975,000
20,447,799,000
20,733,364,000
21,320,679,000
21,545,378,000
22,558,188,000
23,283,718,000
23,402,668,000
24,425,633,000
24,198,715,000
24,198,715,00024,425,633,00023,402,668,00023,283,718,00022,558,188,00021,545,378,00021,320,679,00020,733,364,00020,447,799,00019,878,975,00018,634,452,00018,249,808,00017,750,960,00017,348,006,00017,062,210,00016,544,896,00016,475,012,00016,312,293,00015,699,552,00015,418,381,00015,705,729,00015,416,454,00014,904,981,00014,525,134,00014,615,789,00013,872,901,00013,313,299,00013,548,980,00013,684,575,00013,565,176,00013,090,311,00012,905,862,00013,203,191,00012,729,823,00012,374,154,00012,550,579,00012,711,508,00012,212,083,00011,985,209,00011,525,114,00011,379,636,00010,923,407,00010,713,371,00010,785,546,00010,242,039,00010,074,043,0009,922,097,0009,969,086,0009,819,416,0009,790,872,0009,536,525,0009,580,559,0009,514,240,0009,305,444,0009,121,923,0008,796,909,0009,106,439,0009,243,509,6788,946,474,1708,810,801,0009,036,884,0218,911,393,5418,292,505,4868,306,688,0008,441,878,2257,868,726,6777,282,638,5107,365,937,0237,339,813,5477,012,141,1956,613,166,0906,608,224,9986,911,553,6326,630,351,0306,755,410,6726,706,109,6047,047,828,6886,643,398,6016,252,335,3796,059,458,4996,218,790,7066,000,608,51648,093,00043,647,45345,598,5685,938,974,661043,948,00047,215,0005,050,226,59644,562,00043,300,00004,535,685,8900004,901,554,296004,341,691,628004,101,822,672003,644,302,9720003,104,782,7140003,080,725,3330003,327,649,9790003,417,217,6610002,894,069,8610001,559,999,41600000000000848,283,610
   > Total Current Liabilities 
647,665,996
0
0
0
0
0
0
0
0
0
0
0
1,256,129,705
0
0
0
1,982,462,454
0
0
0
2,373,808,635
0
0
0
1,976,115,904
0
0
0
1,573,667,719
0
0
0
1,566,481,713
0
0
0
1,978,810,439
0
0
1,994,575,070
0
0
2,287,898,146
0
0
2,401,920,757
0
0
0
2,163,362,952
0
20,381,000
21,275,000
2,436,716,761
23,975,000
21,174,000
0
2,854,855,837
20,850,932
19,280,301
20,478,000
2,650,279,916
2,831,333,831
2,431,781,984
2,623,113,793
2,846,565,502
2,917,855,339
2,989,470,546
2,941,054,975
3,009,133,918
3,266,570,983
2,810,680,493
2,707,891,913
3,107,454,914
3,340,380,515
3,199,858,806
3,022,904,235
3,444,006,415
3,760,847,464
3,551,852,000
3,390,233,303
3,970,353,518
4,391,304,421
4,023,367,000
4,124,469,028
4,494,966,664
4,288,522,000
3,810,900,000
3,649,460,000
3,835,894,000
4,010,098,000
4,059,925,000
3,996,465,000
4,214,101,000
4,192,434,000
4,126,979,000
4,068,128,000
4,303,980,000
4,295,153,000
4,529,981,000
4,354,554,000
4,345,314,000
4,543,098,000
4,315,089,000
4,650,971,000
4,812,586,000
5,056,895,000
4,783,614,000
4,531,130,000
4,859,099,000
5,172,297,000
4,745,590,000
4,837,122,000
5,118,170,000
5,097,133,000
4,830,750,000
4,582,475,000
4,913,139,000
5,359,902,000
5,221,739,000
5,538,081,000
5,935,541,000
6,021,850,000
5,620,541,000
5,767,736,000
6,231,750,000
6,341,986,000
6,079,815,000
6,244,001,000
6,315,438,000
6,403,421,000
6,240,443,000
6,330,097,000
7,514,809,000
7,871,262,000
7,815,424,000
7,603,456,000
7,675,450,000
8,275,801,000
8,760,150,000
8,868,357,000
9,705,757,000
9,496,835,000
9,496,835,0009,705,757,0008,868,357,0008,760,150,0008,275,801,0007,675,450,0007,603,456,0007,815,424,0007,871,262,0007,514,809,0006,330,097,0006,240,443,0006,403,421,0006,315,438,0006,244,001,0006,079,815,0006,341,986,0006,231,750,0005,767,736,0005,620,541,0006,021,850,0005,935,541,0005,538,081,0005,221,739,0005,359,902,0004,913,139,0004,582,475,0004,830,750,0005,097,133,0005,118,170,0004,837,122,0004,745,590,0005,172,297,0004,859,099,0004,531,130,0004,783,614,0005,056,895,0004,812,586,0004,650,971,0004,315,089,0004,543,098,0004,345,314,0004,354,554,0004,529,981,0004,295,153,0004,303,980,0004,068,128,0004,126,979,0004,192,434,0004,214,101,0003,996,465,0004,059,925,0004,010,098,0003,835,894,0003,649,460,0003,810,900,0004,288,522,0004,494,966,6644,124,469,0284,023,367,0004,391,304,4213,970,353,5183,390,233,3033,551,852,0003,760,847,4643,444,006,4153,022,904,2353,199,858,8063,340,380,5153,107,454,9142,707,891,9132,810,680,4933,266,570,9833,009,133,9182,941,054,9752,989,470,5462,917,855,3392,846,565,5022,623,113,7932,431,781,9842,831,333,8312,650,279,91620,478,00019,280,30120,850,9322,854,855,837021,174,00023,975,0002,436,716,76121,275,00020,381,00002,163,362,9520002,401,920,757002,287,898,146001,994,575,070001,978,810,4390001,566,481,7130001,573,667,7190001,976,115,9040002,373,808,6350001,982,462,4540001,256,129,70500000000000647,665,996
       Short-term Debt 
125,890,990
0
0
0
0
0
0
0
0
0
0
0
314,224,307
0
0
0
783,883,142
0
0
0
1,048,758,821
0
0
0
759,049,411
0
0
0
475,391,052
0
0
0
397,021,731
0
0
0
706,536,568
0
0
1,188,870,933
0
0
1,278,812,522
0
0
1,178,736,149
0
0
0
1,075,091,690
0
0
0
1,309,674,436
0
0
0
1,611,889,645
0
0
0
1,141,396,952
1,194,916,237
854,951,925
1,064,910,188
1,248,996,404
1,178,230,608
1,256,880,799
1,228,928,788
1,425,552,983
1,500,615,675
1,036,727,290
890,910,083
1,227,958,704
1,326,845,156
1,149,482,127
1,101,694,906
1,335,394,927
1,536,098,999
95,461,000
1,121,128,120
1,511,028,436
1,692,075,584
355,103,000
1,466,121,509
1,671,611,757
1,364,549,000
451,155,000
966,248,000
1,134,525,000
1,072,989,000
284,607,000
1,156,184,000
1,226,356,000
1,097,023,000
163,351,000
269,770,000
391,453,000
1,124,385,000
410,361,000
435,864,000
405,119,000
444,494,000
244,182,000
462,219,000
462,085,000
379,563,000
377,754,000
208,886,000
248,694,000
333,968,000
221,525,000
266,193,000
422,587,000
365,580,000
336,940,000
265,305,000
411,878,000
535,114,000
518,079,000
738,367,000
747,707,000
783,089,000
721,615,000
748,461,000
794,951,000
842,288,000
791,079,000
986,094,000
973,267,000
996,652,000
908,925,000
1,078,205,000
1,487,217,000
1,512,990,000
1,392,929,000
1,666,838,000
1,649,999,000
1,907,927,000
2,147,962,000
2,134,223,000
2,349,806,000
2,286,038,000
2,286,038,0002,349,806,0002,134,223,0002,147,962,0001,907,927,0001,649,999,0001,666,838,0001,392,929,0001,512,990,0001,487,217,0001,078,205,000908,925,000996,652,000973,267,000986,094,000791,079,000842,288,000794,951,000748,461,000721,615,000783,089,000747,707,000738,367,000518,079,000535,114,000411,878,000265,305,000336,940,000365,580,000422,587,000266,193,000221,525,000333,968,000248,694,000208,886,000377,754,000379,563,000462,085,000462,219,000244,182,000444,494,000405,119,000435,864,000410,361,0001,124,385,000391,453,000269,770,000163,351,0001,097,023,0001,226,356,0001,156,184,000284,607,0001,072,989,0001,134,525,000966,248,000451,155,0001,364,549,0001,671,611,7571,466,121,509355,103,0001,692,075,5841,511,028,4361,121,128,12095,461,0001,536,098,9991,335,394,9271,101,694,9061,149,482,1271,326,845,1561,227,958,704890,910,0831,036,727,2901,500,615,6751,425,552,9831,228,928,7881,256,880,7991,178,230,6081,248,996,4041,064,910,188854,951,9251,194,916,2371,141,396,9520001,611,889,6450001,309,674,4360001,075,091,6900001,178,736,149001,278,812,522001,188,870,93300706,536,568000397,021,731000475,391,052000759,049,4110001,048,758,821000783,883,142000314,224,30700000000000125,890,990
       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
1,311,011,000
0
0
0
160,471,000
0
0
0
188,371,000
826,894,000
1,092,096,000
1,258,235,000
54,142,000
1,339,907,000
227,058,000
245,646,000
214,549,000
1,130,908
1,460,812
0
791,079,000
919,759,000
906,790,000
929,466,000
839,983,000
1,005,930,000
1,413,632,000
1,439,787,000
1,319,567,000
1,666,838,000
1,649,999,000
1,907,927,000
2,147,962,000
2,134,223,000
2,349,806,000
2,286,038,000
2,286,038,0002,349,806,0002,134,223,0002,147,962,0001,907,927,0001,649,999,0001,666,838,0001,319,567,0001,439,787,0001,413,632,0001,005,930,000839,983,000929,466,000906,790,000919,759,000791,079,00001,460,8121,130,908214,549,000245,646,000227,058,0001,339,907,00054,142,0001,258,235,0001,092,096,000826,894,000188,371,000000160,471,0000001,311,011,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
549,798,341
0
0
0
656,352,358
0
0
0
750,338,529
0
0
0
648,381,932
0
0
0
616,596,840
0
0
0
628,568,301
0
0
0
700,896,425
0
0
466,447,883
0
0
578,221,080
0
0
710,661,589
0
0
0
646,224,170
0
7,651,000
8,215,000
700,360,083
8,531,000
7,400,000
0
748,360,268
5,979,841
5,784,665
6,840,000
865,295,706
880,745,914
862,974,104
801,556,893
816,570,008
870,884,752
814,115,972
789,124,539
724,881,697
768,623,044
746,876,870
765,348,552
760,127,089
829,603,024
854,755,192
759,276,219
908,597,326
972,204,009
2,148,451,000
886,507,767
972,638,441
975,522,538
9,223,035
921,835,183
984,211,093
1,080,718,000
1,597,625,000
949,395,000
972,207,000
1,030,870,000
1,820,315,000
892,196,000
964,934,000
996,397,000
1,013,037,000
1,690,845,000
1,770,524,000
945,794,000
1,831,921,000
1,659,760,000
1,628,849,000
633,598,000
572,102,000
747,451,000
845,845,000
876,922,000
712,829,000
757,901,000
889,973,000
790,698,000
622,215,000
758,028,000
881,130,000
703,912,000
550,964,000
609,843,000
736,590,000
626,295,000
539,900,000
676,663,000
871,328,000
658,250,000
468,550,000
582,918,000
781,338,000
597,499,000
492,124,000
543,250,000
610,407,000
464,265,000
380,810,000
391,223,000
669,611,000
657,458,000
599,569,000
1,682,260,000
1,677,359,000
1,738,923,000
1,843,242,000
1,961,784,000
2,238,168,000
2,024,291,000
2,024,291,0002,238,168,0001,961,784,0001,843,242,0001,738,923,0001,677,359,0001,682,260,000599,569,000657,458,000669,611,000391,223,000380,810,000464,265,000610,407,000543,250,000492,124,000597,499,000781,338,000582,918,000468,550,000658,250,000871,328,000676,663,000539,900,000626,295,000736,590,000609,843,000550,964,000703,912,000881,130,000758,028,000622,215,000790,698,000889,973,000757,901,000712,829,000876,922,000845,845,000747,451,000572,102,000633,598,0001,628,849,0001,659,760,0001,831,921,000945,794,0001,770,524,0001,690,845,0001,013,037,000996,397,000964,934,000892,196,0001,820,315,0001,030,870,000972,207,000949,395,0001,597,625,0001,080,718,000984,211,093921,835,1839,223,035975,522,538972,638,441886,507,7672,148,451,000972,204,009908,597,326759,276,219854,755,192829,603,024760,127,089765,348,552746,876,870768,623,044724,881,697789,124,539814,115,972870,884,752816,570,008801,556,893862,974,104880,745,914865,295,7066,840,0005,784,6655,979,841748,360,26807,400,0008,531,000700,360,0838,215,0007,651,0000646,224,170000710,661,58900578,221,08000466,447,88300700,896,425000628,568,301000616,596,840000648,381,932000750,338,529000656,352,358000549,798,341000000000000
       Other Current Liabilities 
521,775,006
0
0
0
0
0
0
0
0
0
0
0
392,107,056
0
0
0
542,226,955
0
0
0
574,711,285
0
0
0
568,684,562
0
0
0
481,679,827
0
0
0
540,891,680
0
0
0
571,377,447
0
0
339,256,254
0
0
430,864,545
0
0
512,523,019
0
0
0
442,047,092
0
9,876,000
8,712,000
426,682,243
9,845,000
9,859,000
0
494,605,924
10,409,872
10,032,690
10,777,000
643,587,258
755,671,680
713,855,954
756,646,713
780,999,090
868,739,980
918,473,776
923,001,648
858,699,238
997,332,264
1,027,076,333
1,051,633,278
1,119,369,120
1,183,932,334
1,195,621,487
1,161,933,110
1,200,014,162
1,252,544,457
485,287,000
1,382,597,416
1,486,686,641
1,723,706,299
2,523,865,000
1,736,512,336
1,839,143,813
1,843,255,000
389,077,000
1,733,817,000
1,729,162,000
1,906,239,000
376,340,000
1,948,085,000
2,022,811,000
2,099,014,000
1,223,763,000
2,046,925,000
2,061,854,000
2,224,974,000
2,224,303,000
2,210,369,000
432,023,000
1,511,919,000
1,566,277,000
1,520,055,000
1,593,938,000
1,787,481,000
1,721,166,000
1,644,930,000
1,770,517,000
2,009,741,000
1,930,471,000
1,841,793,000
1,917,880,000
2,018,858,000
1,941,308,000
1,717,459,000
1,661,597,000
1,988,254,000
1,986,632,000
1,902,059,000
2,032,038,000
2,206,890,000
2,125,225,000
2,062,553,000
2,205,260,000
2,412,893,000
2,359,072,000
2,218,575,000
2,168,967,000
2,327,955,000
2,363,929,000
2,154,115,000
2,540,585,000
2,768,943,000
2,883,635,000
1,458,981,000
1,446,074,000
1,645,867,000
1,776,493,000
1,688,970,000
1,911,974,000
1,938,632,000
1,938,632,0001,911,974,0001,688,970,0001,776,493,0001,645,867,0001,446,074,0001,458,981,0002,883,635,0002,768,943,0002,540,585,0002,154,115,0002,363,929,0002,327,955,0002,168,967,0002,218,575,0002,359,072,0002,412,893,0002,205,260,0002,062,553,0002,125,225,0002,206,890,0002,032,038,0001,902,059,0001,986,632,0001,988,254,0001,661,597,0001,717,459,0001,941,308,0002,018,858,0001,917,880,0001,841,793,0001,930,471,0002,009,741,0001,770,517,0001,644,930,0001,721,166,0001,787,481,0001,593,938,0001,520,055,0001,566,277,0001,511,919,000432,023,0002,210,369,0002,224,303,0002,224,974,0002,061,854,0002,046,925,0001,223,763,0002,099,014,0002,022,811,0001,948,085,000376,340,0001,906,239,0001,729,162,0001,733,817,000389,077,0001,843,255,0001,839,143,8131,736,512,3362,523,865,0001,723,706,2991,486,686,6411,382,597,416485,287,0001,252,544,4571,200,014,1621,161,933,1101,195,621,4871,183,932,3341,119,369,1201,051,633,2781,027,076,333997,332,264858,699,238923,001,648918,473,776868,739,980780,999,090756,646,713713,855,954755,671,680643,587,25810,777,00010,032,69010,409,872494,605,92409,859,0009,845,000426,682,2438,712,0009,876,0000442,047,092000512,523,01900430,864,54500339,256,25400571,377,447000540,891,680000481,679,827000568,684,562000574,711,285000542,226,955000392,107,05600000000000521,775,006
   > Long-term Liabilities 
200,617,614
0
0
0
0
0
0
0
0
0
0
0
303,869,711
0
0
0
911,607,407
0
0
0
1,043,409,026
0
0
0
1,351,534,075
0
0
0
1,507,057,614
0
0
0
1,538,301,001
0
0
0
1,665,492,533
0
0
2,107,247,602
0
0
2,053,793,483
0
0
2,499,633,539
0
0
0
2,372,322,938
0
0
0
2,613,509,834
0
0
0
3,084,118,824
0
0
0
3,350,328,601
3,387,456,875
3,627,676,515
3,629,221,586
3,796,833,099
4,129,973,348
3,716,639,058
3,814,355,697
3,621,217,112
3,644,982,649
3,797,544,504
3,905,274,177
3,904,686,281
3,999,433,032
4,166,078,218
4,259,734,275
4,424,720,261
4,681,030,761
4,754,836,000
4,902,272,183
4,941,040,023
4,645,579,601
4,787,434,000
4,822,005,143
4,748,543,015
4,817,917,000
4,986,009,000
5,472,463,000
5,469,550,000
5,504,142,000
5,520,634,000
5,540,060,000
5,576,771,000
5,626,982,000
5,842,107,000
5,853,969,000
5,770,063,000
5,946,886,000
6,255,565,000
6,358,817,000
6,578,093,000
6,836,538,000
7,210,025,000
7,334,238,000
7,399,497,000
7,654,613,000
7,766,965,000
7,843,024,000
7,870,724,000
8,030,894,000
8,160,272,000
8,253,189,000
8,447,006,000
8,587,442,000
8,718,230,000
8,730,824,000
8,959,762,000
9,255,887,000
9,303,395,000
9,366,900,000
9,480,913,000
9,683,879,000
9,797,840,000
9,931,816,000
10,080,543,000
10,133,026,000
10,465,081,000
10,818,209,000
11,032,568,000
11,347,539,000
12,009,365,000
12,304,355,000
12,364,166,000
12,576,537,000
12,917,940,000
13,717,223,000
13,869,928,000
14,282,387,000
14,523,568,000
14,534,311,000
14,719,876,000
14,701,880,000
14,701,880,00014,719,876,00014,534,311,00014,523,568,00014,282,387,00013,869,928,00013,717,223,00012,917,940,00012,576,537,00012,364,166,00012,304,355,00012,009,365,00011,347,539,00011,032,568,00010,818,209,00010,465,081,00010,133,026,00010,080,543,0009,931,816,0009,797,840,0009,683,879,0009,480,913,0009,366,900,0009,303,395,0009,255,887,0008,959,762,0008,730,824,0008,718,230,0008,587,442,0008,447,006,0008,253,189,0008,160,272,0008,030,894,0007,870,724,0007,843,024,0007,766,965,0007,654,613,0007,399,497,0007,334,238,0007,210,025,0006,836,538,0006,578,093,0006,358,817,0006,255,565,0005,946,886,0005,770,063,0005,853,969,0005,842,107,0005,626,982,0005,576,771,0005,540,060,0005,520,634,0005,504,142,0005,469,550,0005,472,463,0004,986,009,0004,817,917,0004,748,543,0154,822,005,1434,787,434,0004,645,579,6014,941,040,0234,902,272,1834,754,836,0004,681,030,7614,424,720,2614,259,734,2754,166,078,2183,999,433,0323,904,686,2813,905,274,1773,797,544,5043,644,982,6493,621,217,1123,814,355,6973,716,639,0584,129,973,3483,796,833,0993,629,221,5863,627,676,5153,387,456,8753,350,328,6010003,084,118,8240002,613,509,8340002,372,322,9380002,499,633,539002,053,793,483002,107,247,602001,665,492,5330001,538,301,0010001,507,057,6140001,351,534,0750001,043,409,026000911,607,407000303,869,71100000000000200,617,614
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
549,045,000
568,372,000
528,124,000
529,561,000
631,705,000
634,966,000
654,145,000
745,581,000
737,258,000
0
0
0
0
0
0
0
0
00000000737,258,000745,581,000654,145,000634,966,000631,705,000529,561,000528,124,000568,372,000549,045,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
13,505,000
14,321,000
14,500,000
14,274,000
14,624,000
0
16,422,243
15,557,522
16,844,997
19,201,000
19,435,000
20,404,000
22,217,000
22,979,000
25,429,000
27,024,000
27,248,000
27,022,000
26,197,000
28,689,000
28,393,287
28,343,000
27,030,000
26,712,000
27,112,505
28,094,000
28,113,000
28,756,000
29,710,181
29,197,000
31,652,000
32,387,000
37,954,682
36,663,000
37,290,000
42,998,000
42,219,418
43,853,000
47,266,000
47,167,000
46,679,935
49,727,878
53,858,087
55,930,525
57,076,426
59,326,389
62,913,033
65,668,732
63,206,406
66,122,641
69,353,081
64,613,308
62,601,964
60,509,827
62,097,049
60,201,406
62,490,833
64,780,835
61,088,382
57,263,046
58,328,284
58,557,739
60,487,831
61,603,027
68,521,803
75,332,470
77,674,202
69,441,061
73,396,025
74,043,639
75,064,700
76,731,992
82,065,123
10,081,744
9,752,697
0
1,185,124,000
1,171,505,000
1,118,795,000
1,075,675,000
1,111,970,000
1,126,227,000
923,513,000
886,549,000
880,529,000
1,458,517,000
1,469,409,000
1,610,963,000
1,452,426,000
1,298,603,000
1,260,577,000
0
01,260,577,0001,298,603,0001,452,426,0001,610,963,0001,469,409,0001,458,517,000880,529,000886,549,000923,513,0001,126,227,0001,111,970,0001,075,675,0001,118,795,0001,171,505,0001,185,124,00009,752,69710,081,74482,065,12376,731,99275,064,70074,043,63973,396,02569,441,06177,674,20275,332,47068,521,80361,603,02760,487,83158,557,73958,328,28457,263,04661,088,38264,780,83562,490,83360,201,40662,097,04960,509,82762,601,96464,613,30869,353,08166,122,64163,206,40665,668,73262,913,03359,326,38957,076,42655,930,52553,858,08749,727,87846,679,93547,167,00047,266,00043,853,00042,219,41842,998,00037,290,00036,663,00037,954,68232,387,00031,652,00029,197,00029,710,18128,756,00028,113,00028,094,00027,112,50526,712,00027,030,00028,343,00028,393,28728,689,00026,197,00027,022,00027,248,00027,024,00025,429,00022,979,00022,217,00020,404,00019,435,00019,201,00016,844,99715,557,52216,422,243014,624,00014,274,00014,500,00014,321,00013,505,000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,990,000
0
0
0
520,571,000
0
0
0
511,834,000
510,568,000
518,581,000
537,870,000
568,837,000
578,186,000
0
595,180,000
586,670,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000586,670,000595,180,0000578,186,000568,837,000537,870,000518,581,000510,568,000511,834,000000520,571,0000003,990,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
599,293,567
0
0
0
0
0
0
0
0
0
0
0
1,270,377,740
0
0
0
1,410,232,321
0
0
0
1,463,932,069
0
0
0
1,482,944,212
0
0
0
1,362,977,866
0
0
0
1,067,969,868
0
0
0
1,100,383,534
0
0
1,252,032,733
0
0
1,594,479,954
0
0
1,976,555,262
0
0
0
1,734,814,292
0
20,593,000
19,955,000
2,101,080,248
19,656,000
18,524,000
0
2,210,195,555
18,099,349
17,862,924
19,432,000
2,355,074,265
2,461,337,402
2,277,826,932
2,324,431,156
2,282,894,685
2,347,024,218
2,383,757,421
2,434,801,567
2,519,423,344
2,627,231,751
2,871,695,991
2,912,539,461
3,011,573,828
3,299,514,535
3,203,507,582
3,160,329,795
3,237,571,403
3,460,984,369
3,370,704,000
3,549,972,199
3,503,381,432
3,629,931,881
3,465,089,000
3,596,325,437
3,419,201,050
3,195,722,000
2,964,653,000
2,969,349,000
2,882,600,000
3,005,136,000
2,965,905,000
2,877,118,000
2,881,330,000
2,920,376,000
2,547,987,000
2,515,925,000
2,368,845,000
2,227,584,000
2,028,891,000
1,927,594,000
1,875,346,000
2,012,168,000
2,197,766,000
2,256,243,000
2,262,688,000
2,424,950,000
2,258,137,000
2,260,999,000
2,286,769,000
2,481,378,000
2,317,077,000
2,384,065,000
2,644,347,000
2,779,518,000
2,463,340,000
2,408,169,000
2,310,103,000
2,452,934,000
2,497,246,000
2,591,863,000
2,725,191,000
3,039,893,000
2,967,366,000
3,223,952,000
3,365,038,000
3,780,803,000
3,746,377,000
3,846,507,000
3,903,430,000
4,231,604,000
4,125,306,000
4,330,850,000
5,030,501,000
5,390,560,000
5,575,839,000
6,903,196,000
7,074,006,000
7,386,169,000
7,144,471,000
6,917,863,000
6,890,002,000
6,616,718,000
6,616,718,0006,890,002,0006,917,863,0007,144,471,000