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Simon Property Group Inc
Buy or Sell?

I guess you are interested in Simon Property Group Inc. 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 Simon Property Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Simon Property Group Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Simon Property Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Simon Property Group Inc. The closing price on 2022-09-23 was $90.18 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 Simon Property Group Inc
Simon Property Group Inc Daily Candlestick Chart

1.1. Profitability of Simon Property Group Inc.

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 Simon Property Group Inc:

  • The MRQ is 38.8%. Very good. +2
  • The TTM is 40.6%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ38.8%TTM40.6%-1.7%
TTM40.6%YOY30.8%+9.8%
TTM40.6%5Y36.8%+3.7%
5Y36.8%10Y33.3%+3.5%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ38.8%29.2%+9.6%
TTM40.6%31.5%+9.1%
YOY30.8%17.8%+13.0%
5Y36.8%25.1%+11.7%
10Y33.3%34.1%-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 Simon Property Group Inc:

  • The MRQ is 1.5%. Neutral. Compare to industry.
  • The TTM is 1.6%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.6%-0.1%
TTM1.6%YOY2.8%-1.2%
TTM1.6%5Y1.9%-0.3%
5Y1.9%10Y1.6%+0.3%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%1.0%+0.5%
TTM1.6%1.0%+0.6%
YOY2.8%0.5%+2.3%
5Y1.9%0.7%+1.2%
10Y1.6%0.8%+0.8%
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 Simon Property Group Inc:

  • The MRQ is 16.2%. Good. +1
  • The TTM is 16.1%. Good. +1
Trends
Current periodCompared to+/- 
MRQ16.2%TTM16.1%+0.1%
TTM16.1%YOY12.8%+3.3%
TTM16.1%5Y16.2%-0.1%
5Y16.2%10Y12.1%+4.1%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ16.2%1.8%+14.4%
TTM16.1%1.9%+14.2%
YOY12.8%1.0%+11.8%
5Y16.2%1.2%+15.0%
10Y12.1%1.5%+10.6%

1.2. Operating Efficiency of Simon Property Group Inc.

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 Simon Property Group Inc:

  • The MRQ is 53.4%. Very good. +2
  • The TTM is 57.5%. Very good. +2
Trends
Current periodCompared to+/- 
MRQ53.4%TTM57.5%-4.1%
TTM57.5%YOY48.9%+8.7%
TTM57.5%5Y52.8%+4.7%
5Y52.8%10Y51.0%+1.8%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ53.4%53.5%-0.1%
TTM57.5%45.6%+11.9%
YOY48.9%31.1%+17.8%
5Y52.8%37.0%+15.8%
10Y51.0%38.2%+12.8%
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 Simon Property Group Inc:

  • The MRQ is 0.510. Very good. +2
  • The TTM is 0.528. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.528-0.018
TTM0.528YOY0.560-0.032
TTM0.5285Y0.517+0.011
5Y0.51710Y0.515+0.003
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.626-0.116
TTM0.5280.618-0.090
YOY0.5600.598-0.038
5Y0.5170.470+0.047
10Y0.5150.473+0.042

1.3. Liquidity of Simon Property Group Inc.

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 Simon Property Group Inc:

  • The MRQ is 0.170. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 3.697. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ0.170TTM3.697-3.527
TTM3.697YOY0.572+3.125
TTM3.6975Y1.305+2.392
5Y1.30510Y0.973+0.333
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1700.764-0.594
TTM3.6971.060+2.637
YOY0.5721.136-0.564
5Y1.3051.125+0.180
10Y0.9731.058-0.085
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 Simon Property Group Inc:

  • The MRQ is 0.431. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 10.132. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.431TTM10.132-9.701
TTM10.132YOY0.520+9.612
TTM10.1325Y2.561+7.571
5Y2.56110Y1.571+0.990
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4310.388+0.043
TTM10.1320.478+9.654
YOY0.5200.585-0.065
5Y2.5610.685+1.876
10Y1.5710.429+1.142

1.4. Solvency of Simon Property Group Inc.

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 Simon Property Group Inc:

  • The MRQ is 0.876. Tight, but oke.
  • The TTM is 0.880. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.880-0.004
TTM0.880YOY2.868-1.988
TTM0.8805Y1.283-0.403
5Y1.28310Y1.048+0.235
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8760.476+0.400
TTM0.8800.479+0.401
YOY2.8680.501+2.367
5Y1.2830.467+0.816
10Y1.0480.466+0.582
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 Simon Property Group Inc:

  • The MRQ is 9.436. Bad. To much debt compared to equity. -1
  • The TTM is 9.049. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ9.436TTM9.049+0.387
TTM9.049YOY11.717-2.667
TTM9.0495Y10.023-0.974
5Y10.02310Y7.578+2.445
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4360.947+8.489
TTM9.0490.971+8.078
YOY11.7171.034+10.683
5Y10.0230.933+9.090
10Y7.5780.891+6.687

2. Market Valuation of Simon Property Group Inc

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 Simon Property Group Inc:

  • The EOD is 14.068. Good. +1
  • The MRQ is 14.807. Good. +1
  • The TTM is 19.645. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD14.068MRQ14.807-0.739
MRQ14.807TTM19.645-4.838
TTM19.645YOY24.660-5.014
TTM19.6455Y21.663-2.018
5Y21.66310Y28.475-6.812
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD14.06812.935+1.133
MRQ14.80712.387+2.420
TTM19.64516.510+3.135
YOY24.6609.245+15.415
5Y21.66315.902+5.761
10Y28.47515.071+13.404
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Simon Property Group Inc:

  • The MRQ is 0.376. Very good. +2
  • The TTM is 0.342. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.342+0.034
TTM0.342YOY-0.763+1.105
TTM0.3425Y1.695-1.353
5Y1.69510Y-6.669+8.364
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3760.029+0.347
TTM0.3420.019+0.323
YOY-0.763-0.116-0.647
5Y1.695-0.165+1.860
10Y-6.669-0.173-6.496

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 Simon Property Group Inc:

  • The EOD is 7.233. Seems overpriced? -1
  • The MRQ is 7.613. Seems overpriced? -1
  • The TTM is 10.585. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD7.233MRQ7.613-0.380
MRQ7.613TTM10.585-2.971
TTM10.585YOY7.766+2.819
TTM10.5855Y11.387-0.803
5Y11.38710Y10.467+0.921
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD7.2330.953+6.280
MRQ7.6130.990+6.623
TTM10.5851.069+9.516
YOY7.7660.942+6.824
5Y11.3870.987+10.400
10Y10.4670.984+9.483

2.4. Latest News of Simon Property Group Inc

Does Simon Property Group Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Simon Property Group Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-19
16:05
8 Of The Highest Yielding Equity REITsRead
2022-09-17
12:30
3 Top Dividend Stocks With Staying Power to Buy NowRead
2022-09-16
23:50
Simon Property (SPG) Gains As Market Dips: What You Should KnowRead
2022-09-16
11:52
2 Real Estate Stocks That Are Too Cheap to IgnoreRead
2022-09-09
19:43
3 High-Dividend REITs For Steady Passive IncomeRead
2022-09-08
16:37
Is it Wise to Retain Simon Property (SPG) Stock Right Now?Read
2022-08-31
20:15
Time for Defense: Here Are 2 High-Yield Dividend Stocks That Morgan Stanley LikesRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Simon Property Group Inc.

3.1. Institutions holding Simon Property Group Inc

Institutions are holding 89.138% of the shares of Simon Property Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc15.08790.15374939178418458013.8821
2022-03-31State Street Corporation7.17610.152823491606215873510.1193
2022-03-31Cohen & Steers Inc6.79884.9064222564441159370.5236
2022-03-31Geode Capital Management, LLC2.3590.126777224912536863.3966
2022-03-31FMR Inc1.99080.06856517049-1654894-20.2509
2022-03-31Nuveen Asset Management, LLC1.62690.22275325937-170027-3.0937
2022-03-31Northern Trust Corp1.60980.1225269929-77165-1.4431
2022-03-31Dimensional Fund Advisors, Inc.1.49960.1994908990188930.3864
2022-03-31Morgan Stanley - Brokerage Accounts1.31160.07624293537540811.2757
2022-03-31Daiwa Securities Group Inc1.29373.4934234966-126381-2.8978
2022-03-31Legal & General Group PLC1.26320.16554135067762091.8776
2022-03-31Bank of New York Mellon Corp1.00070.08353275885-487898-12.963
2022-03-31Charles Schwab Investment Management Inc0.99070.12823243238860282.7248
2022-03-31JPMorgan Chase & Co0.97640.05073196282-504947-13.6427
2022-03-31Amvescap Plc.0.89620.09852933849-208740-6.6423
2022-03-31Goldman Sachs Group Inc0.88160.07972886087563731.9922
2022-03-31UBS Asset Mgmt Americas Inc0.80590.1487263809881130.3085
2022-03-31Ameriprise Financial Inc0.77550.097325385161672487.0531
2022-03-31PGGM Investments0.75921.9766248541300
2022-03-31CBRE Investment Management Listed Real Assets LLC0.74324.44932432956-249629-9.3055
Total 49.846816.799163178124  

3.2. Funds holding Simon Property Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Real Estate Index Investor4.49671.960314720351-225705-1.5101
2022-06-30Vanguard Total Stock Mkt Idx Inv2.95940.08249687935-350333-3.49
2022-06-30Vanguard 500 Index Investor2.21990.097172670961076381.5034
2022-06-30Vanguard Mid Cap Index Institutional1.15570.27193783279-122039-3.1249
2022-07-31SPDR® S&P 500 ETF Trust1.07230.10193510146131920.3772
2022-06-30Cohen & Steers Realty Shares L1.07164.656835081061070833.1486
2022-06-30Fidelity® 500 Index1.06470.09733485510209650.6051
2022-06-30Cohen & Steers Real Estate Securities A1.05894.3705346641842730014.06
2022-06-30Cohen & Steers Instl Realty Shares0.95784.706831354721459854.8833
2022-07-29iShares Core S&P 500 ETF0.88320.102528913545850.0202
2022-06-30Vanguard Value Index Inv0.86840.19372842744-64911-2.2324
2022-06-30Vanguard Institutional Index I0.74180.09752428433-21295-0.8693
2022-06-30DFA Real Estate Securities I0.70742.4442315586-26238-1.1204
2022-06-30Vanguard Real Estate II Index0.60682.27941986535138760.7034
2022-07-29Real Estate Select Sector SPDR®0.55553.52221818585107850.5966
2022-06-30TIAA-CREF Real Estate Sec Instl0.53464.8349175000000
2022-07-31Smead US Value Composite0.48954.3752160239098970.6215
2022-06-30Smead Value Investor0.48654.20371592493461942.9874
2022-07-31State St S&P 500® Indx SL Cl III0.46460.10111520916160001.0632
2022-07-29Schwab US REIT ETF™0.4482.532114666393400.0232
Total 22.843341.031374779988  

3.3. Insider Transactions

Insiders are holding 0.481% of the shares of Simon Property Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-30Peggy Fang RoeBUY3493.831948
2022-03-31Marta R StewartBUY96134.110734
2021-10-12Simon Property Group Inc /De/BUY51282018
2021-09-30Marta R StewartBUY86132.65
2021-07-23Marta R StewartBUY85123.87
2021-04-23J Albert Smith JrBUY385116.378807
2021-01-22Daniel C SmithBUY22692.4418307
2020-05-15Glyn AeppelBUY100050.58317
2020-03-19Larry C. GlasscockBUY1000058.98
2020-03-18Herbert SimonBUY18857252.68190925
2020-03-17David SimonBUY15000060.83
2020-03-17Reuben S LeibowitzBUY150064.8835434
2019-05-16John RulliSELL9160176.1729646
2018-10-30John RulliSELL6000186.52
2018-08-06John RulliSELL1330177.05
2018-06-29Steven K BroadwaterSELL859170.281734
2017-12-29Steven K BroadwaterSELL621171.95
2017-12-29Steven K BroadwaterSELL621171.952290
2017-03-28Reuben S. LeibowitzBUY1400166
2016-09-01Steven K BroadwaterSELL945215.412965

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Simon Property Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--12.46712.260+2%-15.386+223%6.169+102%12.5080%
Current Ratio--0.1703.697-95%0.572-70%1.305-87%0.973-82%
Debt To Asset Ratio--0.8760.8800%2.868-69%1.283-32%1.048-16%
Debt To Equity Ratio--9.4369.049+4%11.717-19%10.023-6%7.578+25%
Eps--1.5121.603-6%1.150+31%1.572-4%1.414+7%
Gross Profit Margin--0.9600.948+1%0.916+5%0.932+3%0.921+4%
Net Profit Margin--0.3880.406-4%0.308+26%0.368+5%0.333+16%
Operating Margin--0.5340.575-7%0.489+9%0.528+1%0.510+5%
Operating Ratio--0.5100.528-3%0.560-9%0.517-1%0.515-1%
Pb Ratio7.233-5%7.61310.585-28%7.766-2%11.387-33%10.467-27%
Pe Ratio14.068-5%14.80719.645-25%24.660-40%21.663-32%28.475-48%
Peg Ratio--0.3760.342+10%-0.763+303%1.695-78%-6.669+1872%
Price Per Share90.180-5%94.920129.055-26%98.553-4%134.114-29%154.379-39%
Quick Ratio--0.43110.132-96%0.520-17%2.561-83%1.571-73%
Return On Assets--0.0150.016-4%0.028-46%0.019-20%0.016-4%
Return On Equity--0.1620.161+0%0.128+27%0.1620%0.121+33%
 EOD+3 -0MRQTTM+8 -8YOY+12 -45Y+11 -510Y+10 -6

4.2. Fundamental Score

Let's check the fundamental score of Simon Property Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.068
Price to Book Ratio (EOD)Between0-17.233
Net Profit Margin (MRQ)Greater than00.388
Operating Margin (MRQ)Greater than00.534
Quick Ratio (MRQ)Greater than10.431
Current Ratio (MRQ)Greater than10.170
Debt To Asset Ratio (MRQ)Less than10.876
Debt to Equity Ratio (MRQ)Less than19.436
Return On Equity (MRQ)Greater than0.150.162
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Simon Property Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.754
Ma 20Greater thanMa 50100.424
Ma 50Greater thanMa 100104.578
Ma 100Greater thanMa 200105.360
OpenGreater thanClose90.760
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets33,079,036
Total Liabilities28,982,034
Total Stockholder Equity3,071,332
 As reported
Total Liabilities 28,982,034
Total Stockholder Equity+ 3,071,332
Total Assets = 33,079,036

Assets

Total Assets33,079,036
Total Current Assets541,240
Long-term Assets541,240
Total Current Assets
Cash And Cash Equivalents 541,240
Net Receivables 828,876
Total Current Assets  (as reported)541,240
Total Current Assets  (calculated)1,370,116
+/- 828,876
Long-term Assets
Property Plant Equipment 499,699
Long Term Investments 7,770,824
Intangible Assets 1,337,984
Long-term Assets Other 844,699
Long-term Assets  (as reported)1,837,683
Long-term Assets  (calculated)10,453,206
+/- 8,615,523

Liabilities & Shareholders' Equity

Total Current Liabilities3,178,408
Long-term Liabilities25,803,626
Total Stockholder Equity3,071,332
Total Current Liabilities
Short-term Debt 502,440
Accounts payable 1,337,984
Other Current Liabilities 1,711,706
Total Current Liabilities  (as reported)3,178,408
Total Current Liabilities  (calculated)3,552,130
+/- 373,722
Long-term Liabilities
Long term Debt Total 24,885,968
Warrants566,080
Other Liabilities 543,936
Long-term Liabilities  (as reported)25,803,626
Long-term Liabilities  (calculated)25,995,984
+/- 192,358
Total Stockholder Equity
Retained Earnings -6,012,757
Accumulated Other Comprehensive Income -167,895
Capital Surplus 11,218,057
Total Stockholder Equity (as reported)3,071,332
Total Stockholder Equity (calculated)5,037,405
+/- 1,966,073
Other
Capital Stock41,633
Cash and Short Term Investments 541,240
Common Stock Shares Outstanding 328,619
Common Stock Total Equity34
Current Deferred Revenue1,337,984
Liabilities and Stockholders Equity 32,053,366
Net Debt 24,847,168
Net Invested Capital 27,915,701
Net Tangible Assets 3,029,733
Net Working Capital -1,334,574
Minority Interest 459,590
Preferred Stock Total Equity 41,599
Short Long Term Debt Total 25,388,408



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-30
> Total Assets 
13,043,300
13,277,000
13,396,600
13,454,800
13,880,900
14,223,243
14,076,463
48,920
51,953
13,937,945
13,742,816
13,673,961
13,682,873
13,810,954
13,608,590
14,486,003
14,764,596
14,904,502
14,974,190
14,826,185
15,104,977
15,684,721
15,658,607
16,264,110
16,180,024
22,070,019
21,516,679
21,318,066
21,339,884
21,131,039
21,016,967
20,915,867
21,003,618
22,084,455
23,743,590
22,884,263
23,658,366
23,605,662
23,503,125
23,669,761
23,764,275
23,596,672
23,287,488
25,010,318
25,976,604
25,948,266
24,977,276
23,924,616
24,788,287
24,857,429
24,569,273
24,534,022
25,575,208
26,216,925
32,417,465
31,986,583
31,977,977
32,586,606
31,886,123
32,015,137
32,111,409
33,324,574
32,755,599
30,586,414
29,672,165
29,532,330
30,275,527
30,083,531
30,641,303
30,650,673
31,398,498
31,379,783
31,668,848
31,103,578
30,946,093
30,965,966
31,032,410
32,257,638
31,017,860
30,843,140
31,079,693
30,686,223
30,841,776
30,732,915
33,844,226
31,231,630
34,121,114
34,026,170
31,661,575
3,560,272
34,411,504
34,827,856
33,946,139
33,777,379
33,451,427
33,079,036
33,079,03633,451,42733,777,37933,946,13934,827,85634,411,5043,560,27231,661,57534,026,17034,121,11431,231,63033,844,22630,732,91530,841,77630,686,22331,079,69330,843,14031,017,86032,257,63831,032,41030,965,96630,946,09331,103,57831,668,84831,379,78331,398,49830,650,67330,641,30330,083,53130,275,52729,532,33029,672,16530,586,41432,755,59933,324,57432,111,40932,015,13731,886,12332,586,60631,977,97731,986,58332,417,46526,216,92525,575,20824,534,02224,569,27324,857,42924,788,28723,924,61624,977,27625,948,26625,976,60425,010,31823,287,48823,596,67223,764,27523,669,76123,503,12523,605,66223,658,36622,884,26323,743,59022,084,45521,003,61820,915,86721,016,96721,131,03921,339,88421,318,06621,516,67922,070,01916,180,02416,264,11015,658,60715,684,72115,104,97714,826,18514,974,19014,904,50214,764,59614,486,00313,608,59013,810,95413,682,87313,673,96113,742,81613,937,94551,95348,92014,076,46314,223,24313,880,90013,454,80013,396,60013,277,00013,043,300
   > Total Current Assets 
1,946,600
2,091,223
1,997,700
1,924,000
2,223,900
2,480,516
2,359,738
9,467
10,342
2,335,147
9,985
12,222
11,561
2,456,521
3,811
7,089
2,099
2,839,917
407
351
361
0
490
519
488,973
0
284
376
423
0
299
330
323
0
340
381
390
0
428,659
1,394,997
1,545,543
1,709,100
1,798,423
3,557,796
4,734,331
4,992,447
5,473,146
5,871,057
4,824,034
1,223,454
1,659,700
1,822,608
1,640,739
1,936,381
1,297,634
1,062,416
909,109
2,165,396
1,284,076
1,587,217
1,629,214
2,795,197
1,543,847
2,153,656
1,334,855
1,564,796
1,357,466
1,102,829
1,421,205
1,711,315
1,378,331
1,485,098
1,441,170
1,676,135
1,135,000
1,128,694
1,195,022
2,809,171
1,053,365
1,395,798
1,418,448
1,794,613
1,169,961
1,216,138
4,422,847
1,994,106
4,518,343
4,763,795
2,534,608
2,248,347
2,297,739
2,588,530
1,718,476
1,798,590
39,238,516
541,240
541,24039,238,5161,798,5901,718,4762,588,5302,297,7392,248,3472,534,6084,763,7954,518,3431,994,1064,422,8471,216,1381,169,9611,794,6131,418,4481,395,7981,053,3652,809,1711,195,0221,128,6941,135,0001,676,1351,441,1701,485,0981,378,3311,711,3151,421,2051,102,8291,357,4661,564,7961,334,8552,153,6561,543,8472,795,1971,629,2141,587,2171,284,0762,165,396909,1091,062,4161,297,6341,936,3811,640,7391,822,6081,659,7001,223,4544,824,0345,871,0575,473,1464,992,4474,734,3313,557,7961,798,4231,709,1001,545,5431,394,997428,6590390381340032333029904233762840488,97351949003613514072,839,9172,0997,0893,8112,456,52111,56112,2229,9852,335,14710,3429,4672,359,7382,480,5162,223,9001,924,0001,997,7002,091,2231,946,600
       Cash And Cash Equivalents 
103,000
129,195
91,000
145,000
99,000
157,632
117,921
6,657
7,222
223,111
128,312
171,669
152,824
259,760
240,247
220,196
223,846
397,129
406,941
351,408
361,067
535,623
489,757
519,070
488,973
520,084
283,529
375,575
422,791
337,048
299,037
330,285
322,952
929,360
339,953
381,175
389,968
501,982
428,659
503,879
646,116
773,544
898,328
2,628,431
3,745,693
3,957,718
3,326,642
2,293,242
1,011,574
796,718
636,050
789,713
575,817
798,650
880,549
638,499
452,712
1,184,518
829,966
1,095,829
1,099,321
1,716,863
1,013,368
1,665,817
817,998
612,282
833,732
565,657
856,861
701,134
805,076
884,281
814,747
560,059
513,400
488,614
508,405
1,482,309
367,207
714,247
695,718
514,335
436,802
479,776
3,647,230
669,373
3,724,853
3,306,100
1,082,313
1,011,613
935,837
1,290,799
438,423
533,936
514,929
541,240
541,240514,929533,936438,4231,290,799935,8371,011,6131,082,3133,306,1003,724,853669,3733,647,230479,776436,802514,335695,718714,247367,2071,482,309508,405488,614513,400560,059814,747884,281805,076701,134856,861565,657833,732612,282817,9981,665,8171,013,3681,716,8631,099,3211,095,829829,9661,184,518452,712638,499880,549798,650575,817789,713636,050796,7181,011,5742,293,2423,326,6423,957,7183,745,6932,628,431898,328773,544646,116503,879428,659501,982389,968381,175339,953929,360322,952330,285299,037337,048422,791375,575283,529520,084488,973519,070489,757535,623361,067351,408406,941397,129223,846220,196240,247259,760152,824171,669128,312223,1117,2226,657117,921157,63299,000145,00091,000129,195103,000
       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
1,567,230
0
1,492,522
1,526,235
1,874,255
1,852,819
1,996,540
1,886,891
1,868,115
0
0
0
0
0
0
0
1,418,987
1,404,367
1,412,207
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184
190
192
191
0
0
0
0
0
0
0
37,984,645
37,932,366
37,903,758
0
037,903,75837,932,36637,984,6450000000191192190184000000000000000000000000000000001,412,2071,404,3671,418,98700000001,868,1151,886,8911,996,5401,852,8191,874,2551,526,2351,492,52201,567,230000000000000000000000000000000
       Net Receivables 
0
218,581
0
0
0
451,234
243,813
2,810
3,120
484,599
473,283
402,743
370,828
396,580
376,285
380,656
375,916
386,466
270,029
264,882
275,994
305,200
257,466
285,756
293,865
361,590
319,925
310,606
306,897
357,079
323,107
307,969
312,948
380,128
339,341
324,776
370,443
447,224
374,387
891,118
899,427
935,556
900,095
929,365
988,638
1,034,729
987,469
1,005,088
1,034,168
426,736
1,023,650
1,032,895
1,064,922
1,137,731
417,085
423,917
456,397
521,301
454,110
491,388
529,893
581,482
530,479
487,839
516,857
580,197
523,734
537,172
564,344
624,605
573,255
600,817
626,423
664,619
621,600
640,080
686,617
742,672
686,158
681,551
722,730
763,815
733,159
736,362
775,617
832,151
793,490
1,457,695
1,452,295
1,236,734
1,016,902
952,731
935,053
919,654
819,829
828,876
828,876819,829919,654935,053952,7311,016,9021,236,7341,452,2951,457,695793,490832,151775,617736,362733,159763,815722,730681,551686,158742,672686,617640,080621,600664,619626,423600,817573,255624,605564,344537,172523,734580,197516,857487,839530,479581,482529,893491,388454,110521,301456,397423,917417,0851,137,7311,064,9221,032,8951,023,650426,7361,034,1681,005,088987,4691,034,729988,638929,365900,095935,556899,427891,118374,387447,224370,443324,776339,341380,128312,948307,969323,107357,079306,897310,606319,925361,590293,865285,756257,466305,200275,994264,882270,029386,466375,916380,656376,285396,580370,828402,743473,283484,5993,1202,810243,813451,234000218,5810
       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
0
0
0
0
0
0
0
371,417
0
0
0
385,576
0
0
0
430,357
21,200
11,900
0
584,190
1,000
7,500
12,400
378,694
15,300
12,900
18,700
351,782
39,800
25,300
10,400
324,989
345,000
345,000
345,000
345,000
37,903,758
30,600
30,60037,903,758345,000345,000345,000345,000324,98910,40025,30039,800351,78218,70012,90015,300378,69412,4007,5001,000584,190011,90021,200430,357000385,576000371,41700000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
11,096,700
11,185,777
11,398,900
11,530,800
11,657,000
11,742,727
11,716,725
39,453
41,611
11,602,798
11,524,884
11,518,818
11,479,101
11,354,433
11,279,653
11,762,422
12,093,646
12,064,585
37,212
37,212
37,212
0
0
0
0
0
1,001,382
1,016,179
1,098,773
0
1,013,283
976,823
1,036,219
0
1,082,809
1,113,213
1,131,257
0
1,066,471
22,274,764
22,218,732
21,887,572
21,489,065
21,452,522
21,242,273
20,955,819
19,504,130
18,053,559
19,964,253
23,633,975
22,909,573
22,711,414
23,934,469
24,280,544
31,119,831
30,924,167
31,068,868
30,421,210
30,602,047
30,427,920
30,482,195
30,529,377
31,211,752
28,432,758
28,337,310
27,967,534
28,918,061
28,980,702
29,220,098
28,939,358
30,020,167
29,894,685
30,227,678
29,427,443
29,811,093
29,837,272
29,837,388
29,448,467
29,964,495
29,447,342
29,661,245
28,891,610
29,671,815
29,516,777
29,421,379
29,237,524
29,602,771
29,262,375
29,126,967
1,311,925
32,113,765
32,239,326
32,227,663
31,978,789
1,208,643
1,837,683
1,837,6831,208,64331,978,78932,227,66332,239,32632,113,7651,311,92529,126,96729,262,37529,602,77129,237,52429,421,37929,516,77729,671,81528,891,61029,661,24529,447,34229,964,49529,448,46729,837,38829,837,27229,811,09329,427,44330,227,67829,894,68530,020,16728,939,35829,220,09828,980,70228,918,06127,967,53428,337,31028,432,75831,211,75230,529,37730,482,19530,427,92030,602,04730,421,21031,068,86830,924,16731,119,83124,280,54423,934,46922,711,41422,909,57323,633,97519,964,25318,053,55919,504,13020,955,81921,242,27321,452,52221,489,06521,887,57222,218,73222,274,7641,066,47101,131,2571,113,2131,082,80901,036,219976,8231,013,28301,098,7731,016,1791,001,3820000037,21237,21237,21212,064,58512,093,64611,762,42211,279,65311,354,43311,479,10111,518,81811,524,88411,602,79841,61139,45311,716,72511,742,72711,657,00011,530,80011,398,90011,185,77711,096,700
       Property Plant Equipment 
11,034,500
11,127,643
11,341,600
11,489,400
11,616,200
11,703,171
11,677,462
0
0
11,564,414
11,486,793
11,481,020
11,441,596
11,317,221
11,242,441
11,725,210
12,056,434
12,027,373
12,163,817
12,032,360
12,343,600
12,415,245
12,637,566
13,166,122
13,128,677
18,091,238
17,918,024
17,721,097
17,962,293
17,936,016
17,849,142
17,831,735
17,879,223
18,257,833
18,600,501
18,660,423
18,998,660
19,102,930
19,093,560
19,091,389
19,059,183
19,021,430
18,876,306
18,723,221
18,567,998
18,331,655
18,085,143
18,053,559
19,964,253
19,797,431
19,651,374
19,398,438
20,521,602
21,268,916
25,335,735
25,236,009
25,265,661
25,184,133
25,088,923
25,091,157
24,960,600
25,058,601
25,288,470
22,382,863
22,293,799
22,367,785
0
0
23,543,734
23,547,738
24,083,169
0
0
24,360,335
24,229,739
24,317,052
24,259,384
24,457,515
24,308,980
24,074,637
24,304,890
24,208,131
24,073,903
24,014,634
23,882,229
23,898,719
23,812,658
23,582,284
515,004
23,158,259
510,642
508,371
506,236
504,119
501,910
499,699
499,699501,910504,119506,236508,371510,64223,158,259515,00423,582,28423,812,65823,898,71923,882,22924,014,63424,073,90324,208,13124,304,89024,074,63724,308,98024,457,51524,259,38424,317,05224,229,73924,360,3350024,083,16923,547,73823,543,7340022,367,78522,293,79922,382,86325,288,47025,058,60124,960,60025,091,15725,088,92325,184,13325,265,66125,236,00925,335,73521,268,91620,521,60219,398,43819,651,37419,797,43119,964,25318,053,55918,085,14318,331,65518,567,99818,723,22118,876,30619,021,43019,059,18319,091,38919,093,56019,102,93018,998,66018,660,42318,600,50118,257,83317,879,22317,831,73517,849,14217,936,01617,962,29317,721,09717,918,02418,091,23813,128,67713,166,12212,637,56612,415,24512,343,60012,032,36012,163,81712,027,37312,056,43411,725,21011,242,44111,317,22111,441,59611,481,02011,486,79311,564,4140011,677,46211,703,17111,616,20011,489,40011,341,60011,127,64311,034,500
       Goodwill 
0
58,134
0
0
0
39,556
39,263
0
0
38,384
38,091
37,798
37,505
37,212
37,212
37,212
37,212
37,212
37,212
37,212
37,212
0
0
0
0
20,098
20,098
20,098
20,098
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0
20,098
21,346
21,628
29,869
20,098
0
0
0
20,098
0
0
0
20,098
0
0
0020,09800020,09800020,09829,86921,62821,34620,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09820,09820,09820,09820,098000037,21237,21237,21237,21237,21237,21237,21237,21237,50537,79838,09138,3840039,26339,55600058,1340
       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
1,390,105
1,379,112
1,345,912
1,461,694
0
0
0
0
4,125,920
3,993,039
3,862,342
3,963,130
4,447,814
4,358,294
4,526,018
4,327,165
4,165,277
3,881,881
4,364,012
4,489,117
4,424,937
4,469,384
4,569,572
4,336,649
4,164,977
4,196,687
4,151,595
4,239,170
4,201,159
4,280,875
4,074,988
4,058,343
3,989,902
3,873,944
3,860,147
3,735,667
4,102,702
4,042,985
4,029,966
4,091,015
7,785,158
7,600,228
7,868,819
8,041,076
8,042,420
8,040,139
7,770,824
7,770,8248,040,1398,042,4208,041,0767,868,8197,600,2287,785,1584,091,0154,029,9664,042,9854,102,7023,735,6673,860,1473,873,9443,989,9024,058,3434,074,9884,280,8754,201,1594,239,1704,151,5954,196,6874,164,9774,336,6494,569,5724,469,3844,424,9374,489,1174,364,0123,881,8814,165,2774,327,1654,526,0184,358,2944,447,8143,963,1303,862,3423,993,0394,125,92000001,461,6941,345,9121,379,1121,390,1050000000000000000000000000000000000000000000000000
       Intangible Assets 
62,200
0
57,300
41,400
40,800
0
0
0
0
38,384
0
0
0
37,212
37,212
37,212
37,212
37,212
37,212
37,212
37,212
0
0
0
0
369,572
475,403
456,953
20,098
243,778
0
0
0
184,284
0
0
0
136,265
0
0
0
86,190
0
0
0
53,422
0
0
0
182,763
0
0
0
296,146
0
0
0
487,034
0
0
0
389,287
0
0
0
291,696
0
0
0
255,582
0
0
0
265,039
0
0
0
188,459
0
0
0
130,638
27,352
27,194
29,185
75,754
0
0
0
1,311,925
1,195,851
1,230,595
1,324,603
1,433,216
1,208,643
1,337,984
1,337,9841,208,6431,433,2161,324,6031,230,5951,195,8511,311,92500075,75429,18527,19427,352130,638000188,459000265,039000255,582000291,696000389,287000487,034000296,146000182,76300053,42200086,190000136,265000184,284000243,77820,098456,953475,403369,572000037,21237,21237,21237,21237,21237,21237,21237,21200038,384000040,80041,40057,300062,200
       Other Assets 
0
0
0
0
0
0
13,750,029
13,619,227
13,554,572
13,412,636
13,371,719
13,235,554
13,267,589
13,234,352
13,118,915
13,904,747
14,282,012
14,196,012
14,297,220
14,209,895
14,467,916
14,843,898
14,911,384
15,459,284
15,397,186
21,188,345
20,913,225
20,631,885
20,610,196
20,436,912
20,394,823
20,277,613
20,367,718
20,774,967
21,590,756
21,645,732
22,128,375
22,108,456
22,160,079
22,274,764
22,218,732
21,713,649
21,489,065
21,452,522
21,242,273
20,955,819
20,663,165
20,626,286
22,742,545
22,982,975
22,909,573
22,711,414
23,934,469
24,280,544
31,119,831
30,924,167
31,068,868
30,880,787
30,602,047
30,427,920
30,482,195
31,026,229
31,211,752
28,432,758
28,337,310
28,339,851
29,111,188
29,173,029
29,427,025
29,324,934
30,020,167
29,894,685
30,227,678
29,878,900
29,811,093
29,837,272
29,837,388
30,032,657
1,232,840
1,149,417
1,144,812
182,585
1,723,968
1,488,296
1,643,983
209,277
1,047,353
966,964
901,441
31,226,574
32,458,765
32,584,326
32,572,663
1,466,011
30,563,026
34,375,479
34,375,47930,563,0261,466,01132,572,66332,584,32632,458,76531,226,574901,441966,9641,047,353209,2771,643,9831,488,2961,723,968182,5851,144,8121,149,4171,232,84030,032,65729,837,38829,837,27229,811,09329,878,90030,227,67829,894,68530,020,16729,324,93429,427,02529,173,02929,111,18828,339,85128,337,31028,432,75831,211,75231,026,22930,482,19530,427,92030,602,04730,880,78731,068,86830,924,16731,119,83124,280,54423,934,46922,711,41422,909,57322,982,97522,742,54520,626,28620,663,16520,955,81921,242,27321,452,52221,489,06521,713,64922,218,73222,274,76422,160,07922,108,45622,128,37521,645,73221,590,75620,774,96720,367,71820,277,61320,394,82320,436,91220,610,19620,631,88520,913,22521,188,34515,397,18615,459,28414,911,38414,843,89814,467,91614,209,89514,297,22014,196,01214,282,01213,904,74713,118,91513,234,35213,267,58913,235,55413,371,71913,412,63613,554,57213,619,22713,750,029000000
> Total Liabilities 
9,345,100
9,867,791
9,743,200
9,824,000
10,290,700
9,155,988
9,104,374
33,978
38,066
10,533,608
9,365,701
9,368,009
9,450,317
9,628,915
9,505,133
10,268,017
10,126,194
10,412,992
10,538,342
10,471,246
10,827,247
11,228,824
11,294,924
11,982,029
11,975,658
16,049,369
15,735,118
15,538,848
15,723,553
15,958,178
15,516,453
15,511,677
15,691,793
16,909,517
18,671,036
17,973,187
18,811,699
19,003,160
19,079,210
20,287,417
20,451,184
20,556,489
19,612,948
20,084,347
20,875,631
20,765,304
19,835,749
18,599,115
19,180,425
19,223,677
19,009,206
18,964,921
20,063,198
20,672,637
25,123,931
24,855,984
25,156,936
25,693,517
25,062,844
25,208,890
25,306,916
26,501,942
25,891,318
24,470,806
23,805,508
23,580,825
24,510,464
24,904,382
25,520,924
25,434,304
26,035,957
26,062,406
26,342,035
26,143,666
26,217,088
26,674,807
26,789,804
28,018,874
26,984,524
26,964,512
27,182,192
26,889,267
27,141,834
27,369,243
30,764,074
28,320,380
31,610,161
31,690,731
29,645,359
31,128,608
30,895,668
31,120,417
30,071,447
29,924,394
29,160,555
28,982,034
28,982,03429,160,55529,924,39430,071,44731,120,41730,895,66831,128,60829,645,35931,690,73131,610,16128,320,38030,764,07427,369,24327,141,83426,889,26727,182,19226,964,51226,984,52428,018,87426,789,80426,674,80726,217,08826,143,66626,342,03526,062,40626,035,95725,434,30425,520,92424,904,38224,510,46423,580,82523,805,50824,470,80625,891,31826,501,94225,306,91625,208,89025,062,84425,693,51725,156,93624,855,98425,123,93120,672,63720,063,19818,964,92119,009,20619,223,67719,180,42518,599,11519,835,74920,765,30420,875,63120,084,34719,612,94820,556,48920,451,18420,287,41719,079,21019,003,16018,811,69917,973,18718,671,03616,909,51715,691,79315,511,67715,516,45315,958,17815,723,55315,538,84815,735,11816,049,36911,975,65811,982,02911,294,92411,228,82410,827,24710,471,24610,538,34210,412,99210,126,19410,268,0179,505,1339,628,9159,450,3179,368,0099,365,70110,533,60838,06633,9789,104,3749,155,98810,290,7009,824,0009,743,2009,867,7919,345,100
   > Total Current Liabilities 
1,599,000
1,555,000
1,484,000
1,549,000
1,749,000
1,861,000
1,724,000
6,323
8,517
1,805,000
1,670,000
1,670,000
1,663,000
1,755,000
1,649,000
1,674,000
1,760,000
1,891,000
1,705,000
1,718,000
1,757,000
2,080,000
1,875,000
1,964,000
1,963,000
2,841,000
2,549,000
2,619,000
2,681,000
2,718,000
2,633,000
2,612,000
2,658,000
2,711,000
2,640,000
2,618,000
2,615,000
2,702,000
2,578,000
1,686,722
1,692,014
1,646,948
1,571,780
1,576,940
1,676,072
1,604,629
1,604,467
1,445,096
1,609,272
1,178,593
1,232,352
1,254,341
1,413,309
1,262,683
1,350,668
1,168,636
1,204,438
2,098,916
2,056,518
2,109,476
2,170,151
2,465,704
2,398,486
2,263,726
2,317,787
2,836,029
2,495,019
2,559,472
2,672,650
3,571,002
2,538,842
2,611,748
2,610,555
3,527,425
2,441,262
2,575,600
2,678,510
3,654,035
2,602,730
2,761,911
2,802,649
3,611,653
2,717,011
2,795,273
2,892,260
4,284,026
2,865,552
3,251,660
3,322,848
56,070,572
3,250,641
3,323,469
2,899,618
3,007,789
2,921,970
3,178,408
3,178,4082,921,9703,007,7892,899,6183,323,4693,250,64156,070,5723,322,8483,251,6602,865,5524,284,0262,892,2602,795,2732,717,0113,611,6532,802,6492,761,9112,602,7303,654,0352,678,5102,575,6002,441,2623,527,4252,610,5552,611,7482,538,8423,571,0022,672,6502,559,4722,495,0192,836,0292,317,7872,263,7262,398,4862,465,7042,170,1512,109,4762,056,5182,098,9161,204,4381,168,6361,350,6681,262,6831,413,3091,254,3411,232,3521,178,5931,609,2721,445,0961,604,4671,604,6291,676,0721,576,9401,571,7801,646,9481,692,0141,686,7222,578,0002,702,0002,615,0002,618,0002,640,0002,711,0002,658,0002,612,0002,633,0002,718,0002,681,0002,619,0002,549,0002,841,0001,963,0001,964,0001,875,0002,080,0001,757,0001,718,0001,705,0001,891,0001,760,0001,674,0001,649,0001,755,0001,663,0001,670,0001,670,0001,805,0008,5176,3231,724,0001,861,0001,749,0001,549,0001,484,0001,555,0001,599,000
       Short-term Debt 
0
0
6,000
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
0
0
0
0
0
0
0
0
17,473,760
17,171,720
17,013,893
17,902,961
0
0
0
0
23,113,007
22,572,615
22,687,622
22,729,654
23,588,531
23,186,610
21,901,060
21,202,360
409,185
21,694,055
22,070,777
22,629,054
878,657
22,975,821
0
0
953,665
23,149,053
23,422,685
1,287,487
978,467
968,108
1,087,719
1,093,289
758,681
0
0
0
1,327,050
0
0
0
53,446,722
26,156,520
26,231,704
26,093,443
506,931
504,684
502,440
502,440504,684506,93126,093,44326,231,70426,156,52053,446,7220001,327,050000758,6811,093,2891,087,719968,108978,4671,287,48723,422,68523,149,053953,6650022,975,821878,65722,629,05422,070,77721,694,055409,18521,202,36021,901,06023,186,61023,588,53122,729,65422,687,62222,572,61523,113,007000017,902,96117,013,89317,171,72017,473,76000000000000000000000000000000000000000000000006,00000
       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
2,100
0
0
0
22,416,682
0
0
0
22,977,104
23,149,053
23,422,685
1,287,487
2,060,959
968,108
1,087,719
1,093,289
2,132
1,367,845
1,471,934
1,364,010
1,327,050
0
0
0
623,020
0
0
0
500,000
0
0
00500,000000623,0200001,327,0501,364,0101,471,9341,367,8452,1321,093,2891,087,719968,1082,060,9591,287,48723,422,68523,149,05322,977,10400022,416,6820002,10000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
435,774
440,252
444,600
451,207
418,412
476,516
487,685
544,431
528,768
492,032
568,090
624,505
551,254
581,474
621,416
667,610
566,829
674,106
726,120
1,113,645
1,001,382
1,016,179
1,098,773
1,092,334
1,013,283
976,823
1,036,219
1,109,190
1,082,809
1,113,213
1,131,257
1,251,044
1,066,471
1,127,780
1,151,176
1,086,248
981,905
984,851
1,050,269
987,530
952,526
920,778
984,240
1,479,593
1,529,328
1,655,839
1,726,760
1,091,712
1,127,794
1,168,636
1,204,438
2,098,916
2,056,518
2,109,476
2,170,151
2,465,704
2,398,486
2,263,726
2,317,787
2,426,844
2,495,019
2,559,472
2,672,650
2,692,345
2,538,842
2,611,748
2,610,555
2,573,760
2,441,262
2,575,600
2,678,510
2,675,568
2,602,730
2,761,911
2,802,649
2,852,972
2,717,011
2,795,273
2,892,260
2,956,976
2,865,552
3,251,660
3,322,848
1,311,925
1,195,851
1,230,595
1,324,603
1,433,216
1,208,643
1,337,984
1,337,9841,208,6431,433,2161,324,6031,230,5951,195,8511,311,9253,322,8483,251,6602,865,5522,956,9762,892,2602,795,2732,717,0112,852,9722,802,6492,761,9112,602,7302,675,5682,678,5102,575,6002,441,2622,573,7602,610,5552,611,7482,538,8422,692,3452,672,6502,559,4722,495,0192,426,8442,317,7872,263,7262,398,4862,465,7042,170,1512,109,4762,056,5182,098,9161,204,4381,168,6361,127,7941,091,7121,726,7601,655,8391,529,3281,479,593984,240920,778952,526987,5301,050,269984,851981,9051,086,2481,151,1761,127,7801,066,4711,251,0441,131,2571,113,2131,082,8091,109,1901,036,219976,8231,013,2831,092,3341,098,7731,016,1791,001,3821,113,645726,120674,106566,829667,610621,416581,474551,254624,505568,090492,032528,768544,431487,685476,516418,412451,207444,600440,252435,774000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
18,266
19,293
18,487
19,321
0
0
17,641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,167,163
0
0
0
1,368,544
0
0
0
1,359,738
1,360,077
1,370,333
1,388,128
1,432,331
1,421,879
1,534,136
1,536,650
3,797
1,559,534
1,567,474
1,574,150
1,587,037
1,612,995
2,038,529
2,023,786
2,064,315
-25,297,581
2,092,874
1,575,015
-365,574
1,753,242
1,711,706
1,711,7061,753,242-365,5741,575,0152,092,874-25,297,5812,064,3152,023,7862,038,5291,612,9951,587,0371,574,1501,567,4741,559,5343,7971,536,6501,534,1361,421,8791,432,3311,388,1281,370,3331,360,0771,359,7380001,368,5440001,167,163000000000000000000000000000000000000000000000000017,6410019,32118,48719,29318,266000000000
   > Long-term Liabilities 
7,746,000
7,973,000
8,264,000
8,275,000
8,542,000
8,769,000
8,845,000
27,655
29,549
8,729,000
8,747,000
8,730,000
8,792,000
8,841,000
8,812,000
9,597,000
9,549,000
9,546,000
9,804,000
9,702,000
10,000,000
10,266,000
10,506,000
11,051,000
11,028,000
14,586,000
14,529,000
14,247,000
14,330,000
14,106,000
14,139,000
14,134,000
14,242,000
15,394,000
17,152,000
16,439,000
17,266,000
17,219,000
17,446,000
18,600,695
18,759,170
18,909,541
18,041,168
18,507,407
19,199,559
19,160,675
18,231,282
17,154,019
17,571,153
18,045,084
17,776,854
17,710,580
18,649,889
19,409,954
23,773,263
23,687,348
23,952,498
23,594,601
23,006,326
23,099,414
23,136,765
24,036,238
23,492,832
22,207,080
21,487,721
20,744,796
22,015,445
22,344,910
22,848,274
21,863,302
23,497,115
23,450,658
23,731,480
22,616,241
23,775,826
24,099,207
24,111,294
24,364,839
24,381,794
24,202,601
24,379,543
23,277,614
24,424,823
24,573,970
27,871,814
24,036,354
28,744,609
28,439,071
26,322,511
27,752,368
27,645,027
27,796,948
27,171,829
26,916,605
26,238,585
25,803,626
25,803,62626,238,58526,916,60527,171,82927,796,94827,645,02727,752,36826,322,51128,439,07128,744,60924,036,35427,871,81424,573,97024,424,82323,277,61424,379,54324,202,60124,381,79424,364,83924,111,29424,099,20723,775,82622,616,24123,731,48023,450,65823,497,11521,863,30222,848,27422,344,91022,015,44520,744,79621,487,72122,207,08023,492,83224,036,23823,136,76523,099,41423,006,32623,594,60123,952,49823,687,34823,773,26319,409,95418,649,88917,710,58017,776,85418,045,08417,571,15317,154,01918,231,28219,160,67519,199,55918,507,40718,041,16818,909,54118,759,17018,600,69517,446,00017,219,00017,266,00016,439,00017,152,00015,394,00014,242,00014,134,00014,139,00014,106,00014,330,00014,247,00014,529,00014,586,00011,028,00011,051,00010,506,00010,266,00010,000,0009,702,0009,804,0009,546,0009,549,0009,597,0008,812,0008,841,0008,792,0008,730,0008,747,0008,729,00029,54927,6558,845,0008,769,0008,542,0008,275,0008,264,0007,973,0007,746,000
       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
22,923,941
23,078,515
22,977,104
23,149,053
23,422,685
23,410,357
24,632,463
23,647,623
23,505,002
23,678,264
23,305,535
23,185,965
23,324,679
26,643,879
24,163,230
27,553,413
27,268,883
25,139,682
26,723,361
26,156,520
26,231,704
25,584,372
25,321,022
25,169,837
24,885,968
24,885,96825,169,83725,321,02225,584,37226,231,70426,156,52026,723,36125,139,68227,268,88327,553,41324,163,23026,643,87923,324,67923,185,96523,305,53523,678,26423,505,00223,647,62324,632,46323,410,35723,422,68523,149,05322,977,10423,078,51522,923,94100000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,537
25,537
25,537
155,530
157,436
159,350
137,762
166,847
184,379
186,732
190,480
201,680
198,001
197,937
230,163
225,882
231,325
226,887
219,061
212,194
187,392
187,193
185,892
511,698
507,414
553,025
547,740
558,305
566,080
566,080558,305547,740553,025507,414511,698185,892187,193187,392212,194219,061226,887231,325225,882230,163197,937198,001201,680190,480186,732184,379166,847137,762159,350157,436155,53025,53725,53725,5370000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
175,597
164,165
189,171
272,186
188,402
152,732
155,288
239,363
171,714
176,450
165,832
242,406
1,153,580
1,136,914
1,135,174
294,826
221,912
256,543
221,580
349,331
204,939
275,449
294,580
358,000
363,909
401,262
413,633
405,838
435,809
421,129
413,991
533,442
566,993
558,942
540,838
535,881
589,875
592,089
625,803
617,099
651,941
524,318
625,032
670,710
732,854
811,554
837,689
866,540
933,188
957,311
1,028,858
1,028,332
1,071,520
1,068,039
1,069,381
1,348,813
1,337,644
1,396,784
1,426,711
1,442,614
1,668,428
1,592,624
1,558,626
1,582,793
1,737,505
1,771,511
1,863,457
1,814,778
1,820,003
1,862,476
1,902,333
1,926,741
532,491
496,598
501,242
1,536
490,782
497,373
476,436
413,838
456,424
459,680
463,382
513,515
460,658
546,619
525,361
540,912
524,149
543,936
543,936524,149540,912525,361546,619460,658513,515463,382459,680456,424413,838476,436497,373490,7821,536501,242496,598532,4911,926,7411,902,3331,862,4761,820,0031,814,7781,863,4571,771,5111,737,5051,582,7931,558,6261,592,6241,668,4281,442,6141,426,7111,396,7841,337,6441,348,8131,069,3811,068,0391,071,5201,028,3321,028,858957,311933,188866,540837,689811,554732,854670,710625,032524,318651,941617,099625,803592,089589,875535,881540,838558,942566,993533,442413,991421,129435,809405,838413,633401,262363,909358,000294,580275,449204,939349,331221,580256,543221,912294,8261,135,1741,136,9141,153,580242,406165,832176,450171,714239,363155,288152,732188,402272,186189,171164,165175,597000000
       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
312,569
0
0
0
240,229
0
0
0
250,261
0
0
0
250,442
1,232,840
1,149,417
1,144,812
182,585
1,567,868
1,488,296
1,643,983
209,277
1,047,353
966,964
901,441
1,082,168
860,604
1,100,745
1,105,736
1,121,011
849,947
1,185,705
1,185,705849,9471,121,0111,105,7361,100,745860,6041,082,168901,441966,9641,047,353209,2771,643,9831,488,2961,567,868182,5851,144,8121,149,4171,232,840250,442000250,261000240,229000312,56900000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
3,195,315
3,156,958
3,072,729
3,064,471
3,007,724
2,957,628
3,245,765
3,214,691
3,164,716
3,241,122
3,471,678
3,467,733
3,465,457
3,406,123
3,348,133
3,338,627
3,277,460
3,249,164
3,188,560
4,642,606
4,438,200
4,452,280
4,328,859
4,307,296
4,245,147
4,170,311
4,103,992
3,979,642
3,951,317
3,826,872
3,777,036
3,563,383
3,478,715
3,382,344
3,313,091
2,992,511
3,532,946
4,609,588
4,752,602
4,862,695
4,660,654
4,589,417
4,805,056
4,830,780
4,788,915
4,795,207
4,641,324
4,649,666
6,077,906
5,945,181
5,841,677
5,910,603
5,845,526
5,834,749
5,828,819
5,849,406
5,874,293
5,233,264
5,021,321
5,093,177
5,113,379
4,619,815
4,569,275
4,471,464
4,590,584
4,621,091
4,628,997
4,310,448
4,107,267
3,726,715
3,685,142
3,686,168
3,505,906
3,371,024
3,383,616
3,296,681
3,212,959
2,919,665
2,672,529
2,526,398
2,181,599
2,029,340
1,752,851
3,039,472
3,064,233
3,231,798
3,378,098
3,361,452
3,255,647
3,071,332
3,071,3323,255,6473,361,4523,378,0983,231,7983,064,2333,039,4721,752,8512,029,3402,181,5992,526,3982,672,5292,919,6653,212,9593,296,6813,383,6163,371,0243,505,9063,686,1683,685,1423,726,7154,107,2674,310,4484,628,9974,621,0914,590,5844,471,4644,569,2754,619,8155,113,3795,093,1775,021,3215,233,2645,874,2935,849,4065,828,8195,834,7495,845,5265,910,6035,841,6775,945,1816,077,9064,649,6664,641,3244,795,2074,788,9154,830,7804,805,0564,589,4174,660,6544,862,6954,752,6024,609,5883,532,9462,992,5113,313,0913,382,3443,478,7153,563,3833,777,0363,826,8723,951,3173,979,6424,103,9924,170,3114,245,1474,307,2964,328,8594,452,2804,438,2004,642,6063,188,5603,249,1643,277,4603,338,6273,348,1333,406,1233,465,4573,467,7333,471,6783,241,1223,164,7163,214,6913,245,7652,957,6283,007,7243,064,4713,072,7293,156,9583,195,315000000
   Common Stock
0
0
0
0
0
0
18
18
18
18
18
18
18
18
18
18
19
19
20
20
20
21
21
21
21
23
23
23
23
23
23
23
23
23
23
23
23
23
24
24
24
24
46
29
29
29
29
30
30
60
30
30
30
30
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
31
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
1,109,227
34
34
34
34
34
34
3434343434341,109,2273232323232323232323232323232323232323131313131313131313131313131313131303030306030302929292946242424242323232323232323232323232321212121202020191918181818181818181818000000
   Retained Earnings Total Equity-6,012,757-5,948,261-5,823,708-5,789,329-5,931,119-6,087,013-6,102,314-5,953,166-5,703,183-5,583,485-5,379,952-5,223,093-5,122,281-4,979,489-4,893,069-4,896,754-4,833,826-4,774,442-4,782,173-4,776,512-4,731,402-4,559,037-4,459,387-4,349,705-4,341,316-4,288,650-4,266,930-4,159,156-4,097,329-4,112,139-4,208,183-4,200,226-4,049,079-3,273,092-3,218,686-3,218,890-3,174,266-3,164,876-3,083,1900000-3,220,052-3,202,852-3,173,873-3,114,5710000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-722,371
0
0
0
-1,098,881
-1,182,869
0
0
-1,480,719
-1,547,632
-1,667,869
-1,774,155
-1,877,175
-1,950,150
-2,009,857
-2,137,099
-2,222,242
-2,287,543
-2,371,694
-2,478,513
-2,556,578
-2,706,928
-2,855,549
-2,981,302
-3,162,523
15,000
7,000
4,000
10,000
11,000
18,000
17,000
19,000
19,000
23,000
21,000
18,000
-18,000
5,000
10,000
-165,000
-218,000
-52,000
-15,000
-3,000
-28,000
-69,000
-26,000
7,000
20,000
46,000
-102,000
-94,000
-24,000
-82,000
-65,000
-91,000
-83,000
-102,000
-77,000
-76,000
-68,000
-62,000
-125,000
-61,000
-152,000
-247,000
-248,000
-253,000
-118,000
-120,000
-116,000
-114,000
-101,000
-104,000
-111,000
-110,000
-103,000
-115,000
-119,000
-126,000
-121,000
-129,000
-122,000
-119,000
-119,000
-155,000
0
-188,675
-183,866
-188,307
-191,274
-185,186
-170,094
-167,895
-167,895-170,094-185,186-191,274-188,307-183,866-188,6750-155,000-119,000-119,000-122,000-129,000-121,000-126,000-119,000-115,000-103,000-110,000-111,000-104,000-101,000-114,000-116,000-120,000-118,000-253,000-248,000-247,000-152,000-61,000-125,000-62,000-68,000-76,000-77,000-102,000-83,000-91,000-65,000-82,000-24,000-94,000-102,00046,00020,0007,000-26,000-69,000-28,000-3,000-15,000-52,000-218,000-165,00010,0005,000-18,00018,00021,00023,00019,00019,00017,00018,00011,00010,0004,0007,00015,000-3,162,523-2,981,302-2,855,549-2,706,928-2,556,578-2,478,513-2,371,694-2,287,543-2,222,242-2,137,099-2,009,857-1,950,150-1,877,175-1,774,155-1,667,869-1,547,632-1,480,71900-1,182,869-1,098,881000-722,3710
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,059,852
8,055,178
8,060,402
8,071,657
0
0
0
0
9,175,724
9,182,789
9,184,788
9,197,939
9,217,363
9,288,321
9,406,570
9,406,656
9,422,237
9,437,312
9,357,541
9,370,088
9,384,450
9,391,274
9,465,862
9,478,309
9,523,086
9,558,328
9,587,026
9,597,812
9,614,748
9,647,272
9,657,810
9,736,720
9,700,418
9,706,021
9,723,378
9,748,255
9,756,073
9,768,175
9,763,059
9,761,978
11,179,688
11,177,207
11,193,774
11,201,333
11,212,990
11,213,621
11,218,057
11,218,05711,213,62111,212,99011,201,33311,193,77411,177,20711,179,6889,761,9789,763,0599,768,1759,756,0739,748,2559,723,3789,706,0219,700,4189,736,7209,657,8109,647,2729,614,7489,597,8129,587,0269,558,3289,523,0869,478,3099,465,8629,391,2749,384,4509,370,0889,357,5419,437,3129,422,2379,406,6569,406,5709,288,3219,217,3639,197,9399,184,7889,182,7899,175,72400008,071,6578,060,4028,055,1788,059,8520000000000000000000000000000000000000000000000000
   Treasury Stock00-1,884,441-1,884,511-1,884,511-1,884,138-1,891,352-1,917,698-1,917,698-1,926,160-1,773,571-1,773,571-1,595,305-1,435,309-1,046,657-1,380,619-1,380,619-1,307,203-1,079,063-1,068,310-1,068,310-834,536-682,562-427,294-427,141-438,005-437,134-437,134-437,751-103,974-103,929-103,870-106,748-117,696-117,897-118,031-118,031-134,320-135,781-135,781-135,781-150,836-152,541-153,436-153,437-158,191-166,436-166,436-166,436-167,250-176,796-176,885-176,885-177,615-186,210-186,210-186,210-187,003-213,606-213,606-164,337-165,125-193,599-193,676-193,676-194,461-230,086-230,086-171,438-172,014-72,918-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-7,981-7,981000000
   Other Stockholders 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
6,530
20,478
45,853
-102,004
0
0
0
0
-90,900
-82,734
-102,327
-76,702
-75,795
-67,579
-61,736
-125,414
-61,041
-151,831
-246,575
-248,369
-252,686
-117,717
-119,915
-543,126
-796,688
-935,379
-1,172,182
-1,179,349
-1,189,516
-1,409,950
-1,495,904
-1,499,212
-1,553,448
-1,556,271
-1,724,048
-1,895,167
-1,892,175
-2,045,461
-2,072,824
7,705,985
2,076,829
9,293,069
9,309,263
9,316,822
9,328,549
9,373,968
9,251,950
9,251,9509,373,9689,328,5499,316,8229,309,2639,293,0692,076,8297,705,985-2,072,824-2,045,461-1,892,175-1,895,167-1,724,048-1,556,271-1,553,448-1,499,212-1,495,904-1,409,950-1,189,516-1,179,349-1,172,182-935,379-796,688-543,126-119,915-117,717-252,686-248,369-246,575-151,831-61,041-125,414-61,736-67,579-75,795-76,702-102,327-82,734-90,9000000-102,00445,85320,4786,5300000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.