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Simon Property Group Inc
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Quick analysis of Simon (30 sec.)










1. Valuation of Simon (5 min.)




Current price per share

$106.51

2. Growth of Simon (5 min.)




Is Simon growing?

Current yearPrevious yearGrowGrow %
How rich?$3.6b$4.3b-$424.8m-10.9%

How much money is Simon making?

Current yearPrevious yearGrowGrow %
Making money$541.1m$575m-$33.8m-6.3%
Net Profit Margin40.4%44.5%--

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

3. Financial Health of Simon (5 min.)




4. Comparing to competitors in the REIT-Retail industry (5 min.)




  Industry Rankings (REIT-Retail)  


Richest
#22 / 85


Fundamentals of Simon

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very 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 Simon Property Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Simon to the REIT-Retail industry mean.
  • A Net Profit Margin of 33.5% means that $0.34 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 33.5%. The company is making a huge profit. +2
  • The TTM is 40.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.5%TTM40.4%-6.9%
TTM40.4%YOY44.5%-4.1%
TTM40.4%5Y37.2%+3.2%
5Y37.2%10Y34.8%+2.4%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ33.5%29.1%+4.4%
TTM40.4%29.3%+11.1%
YOY44.5%34.3%+10.2%
5Y37.2%27.0%+10.2%
10Y34.8%35.8%-1.0%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Simon to the REIT-Retail industry mean.
  • 1.4% Return on Assets means that Simon generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Simon Property Group Inc:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.6%-0.3%
TTM1.6%YOY1.7%-0.1%
TTM1.6%5Y1.5%+0.1%
5Y1.5%10Y1.5%+0.1%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.0%+0.4%
TTM1.6%1.0%+0.6%
YOY1.7%0.9%+0.8%
5Y1.5%0.7%+0.8%
10Y1.5%0.9%+0.6%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Simon to the REIT-Retail industry mean.
  • 15.1% Return on Equity means Simon generated $0.15 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 15.1%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 17.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.1%TTM17.7%-2.6%
TTM17.7%YOY17.4%+0.3%
TTM17.7%5Y16.7%+1.0%
5Y16.7%10Y13.2%+3.5%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1%1.8%+13.3%
TTM17.7%2.1%+15.6%
YOY17.4%2.1%+15.3%
5Y16.7%1.4%+15.3%
10Y13.2%2.1%+11.1%

1.2. Operating Efficiency of Simon Property Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Simon is operating .

  • Measures how much profit Simon 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 Simon to the REIT-Retail industry mean.
  • An Operating Margin of 49.1% means the company generated $0.49  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 49.1%. The company is operating very efficient. +2
  • The TTM is 49.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ49.1%TTM49.1%-0.1%
TTM49.1%YOY57.8%-8.6%
TTM49.1%5Y50.2%-1.1%
5Y50.2%10Y49.9%+0.3%
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ49.1%44.3%+4.8%
TTM49.1%38.5%+10.6%
YOY57.8%53.0%+4.8%
5Y50.2%45.5%+4.7%
10Y49.9%50.4%-0.5%
1.2.2. Operating Ratio

Measures how efficient Simon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • An Operation Ratio of 0.51 means that the operating costs are $0.51 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Simon Property Group Inc:

  • The MRQ is 0.509. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.509. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.509+0.001
TTM0.509YOY0.530-0.021
TTM0.5095Y0.520-0.011
5Y0.52010Y0.512+0.007
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.634-0.125
TTM0.5090.626-0.117
YOY0.5300.629-0.099
5Y0.5200.642-0.122
10Y0.5120.606-0.094

1.3. Liquidity of Simon Property Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to REIT-Retail industry mean).
  • A Current Ratio of 0.63 means the company has $0.63 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 0.633. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.551. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.551+0.082
TTM0.551YOY0.651-0.100
TTM0.5515Y0.718-0.167
5Y0.71810Y0.659+0.059
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.6330.000
TTM0.5510.760-0.209
YOY0.6511.048-0.397
5Y0.7181.110-0.392
10Y0.6591.102-0.443
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Simon to the REIT-Retail industry mean.
  • A Quick Ratio of 0.63 means the company can pay off $0.63 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 0.633. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.495+0.137
TTM0.495YOY9.683-9.188
TTM0.4955Y2.490-1.994
5Y2.49010Y1.527+0.963
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6330.368+0.265
TTM0.4950.519-0.024
YOY9.6830.533+9.150
5Y2.4900.938+1.552
10Y1.5270.797+0.730

1.4. Solvency of Simon Property Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Simon to REIT-Retail industry mean.
  • A Debt to Asset Ratio of 0.89 means that Simon assets are financed with 89.0% credit (debt) and the remaining percentage (100% - 89.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Simon Property Group Inc:

  • The MRQ is 0.890. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.882. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.890TTM0.882+0.008
TTM0.882YOY0.872+0.009
TTM0.8825Y0.887-0.005
5Y0.88710Y0.854+0.033
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8900.484+0.406
TTM0.8820.487+0.395
YOY0.8720.482+0.390
5Y0.8870.479+0.408
10Y0.8540.466+0.388
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Simon to the REIT-Retail industry mean.
  • A Debt to Equity ratio of 986.2% means that company has $9.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Simon Property Group Inc:

  • The MRQ is 9.862. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.529. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.862TTM9.529+0.333
TTM9.529YOY8.977+0.552
TTM9.5295Y10.256-0.727
5Y10.25610Y7.937+2.319
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.8620.985+8.877
TTM9.5290.983+8.546
YOY8.9771.031+7.946
5Y10.2561.015+9.241
10Y7.9370.940+6.997

2. Market Valuation of Simon Property Group Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Simon to the REIT-Retail industry mean.
  • A PE ratio of 81.03 means the investor is paying $81.03 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 77.081. Neutral. Compare to industry.
  • The MRQ is 81.033. Neutral. Compare to industry.
  • The TTM is 63.825. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD77.081MRQ81.033-3.951
MRQ81.033TTM63.825+17.208
TTM63.825YOY84.485-20.660
TTM63.8255Y86.972-23.147
5Y86.97210Y112.202-25.230
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD77.08122.740+54.341
MRQ81.03325.189+55.844
TTM63.82524.820+39.005
YOY84.48518.966+65.519
5Y86.97223.599+63.373
10Y112.20232.408+79.794
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Simon.

  • 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 Simon Property Group Inc:

  • The MRQ is 120.840. Seems overpriced? -1
  • The TTM is 67.581. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ120.840TTM67.581+53.259
TTM67.581YOY91.925-24.344
TTM67.5815Y95.943-28.361
5Y95.94310Y117.593-21.650
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ120.84017.524+103.316
TTM67.58137.925+29.656
YOY91.92525.216+66.709
5Y95.943115.359-19.416
10Y117.593129.850-12.257

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

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

  • At or below 1 is considered healthy (always compare to REIT-Retail industry mean).
  • A PB ratio of 9.96 means the investor is paying $9.96 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 9.471. Seems overpriced? -1
  • The MRQ is 9.956. Seems overpriced? -1
  • The TTM is 8.722. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD9.471MRQ9.956-0.486
MRQ9.956TTM8.722+1.234
TTM8.722YOY10.456-1.734
TTM8.7225Y11.036-2.314
5Y11.03610Y10.807+0.229
Compared to industry (REIT-Retail)
PeriodCompanyIndustry (mean)+/- 
EOD9.4710.785+8.686
MRQ9.9560.850+9.106
TTM8.7220.833+7.889
YOY10.4561.018+9.438
5Y11.0361.042+9.994
10Y10.8071.361+9.446
2. Total Gains per Share

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 88.129% of the shares of Simon Property Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-03-31Vanguard Group Inc14.83860.1384485217172048020.4239
2022-12-31BlackRock Inc10.70840.128935016103-518695-1.4597
2023-03-31State Street Corporation6.94180.143422699377-288827-1.2564
2022-12-31Cohen & Steers Inc6.56085.562921453700-2961036-12.1281
2022-12-31Geode Capital Management, LLC2.25670.12177379220-547435-6.9063
2022-12-31NORGES BANK2.1030.194768768063629070111.7415
2022-12-31FMR Inc2.06950.07967672372782084.2874
2022-12-31Morgan Stanley - Brokerage Accounts1.98790.086765003054215546.9349
2022-12-31Nuveen Asset Management, LLC1.49570.2227489086093120523.5173
2023-03-31Northern Trust Corp1.44140.104647132931835184.0514
2023-03-31Dimensional Fund Advisors, Inc.1.40830.173746050671265852.8265
2023-03-31Daiwa Securities Group Inc1.36543.4762446496761126015.8616
2023-03-31Legal & General Group PLC1.29620.169742384492365875.9119
2023-03-31T. Rowe Price Associates, Inc.1.19120.06533895035740251.9373
2023-03-31Deutsche Bank AG1.14710.2339375109163656720.4387
2022-12-31Charles Schwab Investment Management Inc1.02640.127133562721193303.6865
2022-12-31JPMorgan Chase & Co1.01020.05123303471-587153-15.0915
2022-12-31Bank of New York Mellon Corp0.90580.07952961912-88126-2.8893
2022-12-31UBS Asset Mgmt Americas Inc0.77890.156925471151804197.6232
2023-03-31Smead Capital Management Inc0.75155.48312457290732633.0731
Total 61.284816.7996200399287+2715121+1.4%

3.2. Funds holding Simon Property Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-04-30Vanguard Real Estate Index Investor4.27172.516113968382-34635-0.2473
2023-04-30Vanguard Total Stock Mkt Idx Inv3.10680.090810159021382950.3784
2023-03-31Vanguard Instl Ttl Stck Mkt Idx Tr3.09510.0914101207261759231.769
2023-04-30Vanguard 500 Index Investor2.34690.10617674171410900.5383
2023-04-30Vanguard Mid Cap Index Institutional1.1670.30753816188-1859-0.0487
2023-03-31Cohen & Steers Real Estate Securities A1.11945.827436604551578644.5071
2023-03-31Fidelity® 500 Index1.10640.10643617764336000.9375
2023-04-30SPDR® S&P 500 ETF Trust1.08190.10633537803-25350-0.7114
2023-03-31Cohen & Steers Instl Realty Shares0.95465.80663121492495421.6127
2023-04-30Vanguard Value Index Inv0.89280.21892919301-5236-0.179
2023-04-28iShares Core S&P 500 ETF0.89270.1061291925911700.0401
2023-03-31Cohen & Steers Realty Shares L0.8525.8373278596100
2023-04-30Vanguard Institutional Index I0.68550.10612241719-21416-0.9463
2023-04-30Smead Value Investor0.66585.2585217701200
2023-04-30Smead US Value Composite0.66585.2575217701200
2023-03-31DFA Real Estate Securities I0.65973.14582157110-4300-0.1989
2023-04-30Vanguard Real Estate II Index0.64542.9433211041141470.1969
2023-04-28Real Estate Select Sector SPDR®0.51274.1635167664200
2023-04-28Schwab US REIT ETF™0.48723.1161159318700
2023-04-30State St S&P 500® Indx SL Cl III0.47550.10491554963162001.0528
Total 25.684945.216683988579+425035+0.5%

3.3. Insider Transactions

Insiders are holding 0.877% of the shares of Simon Property Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-03-31Karen N HornBUY551109.3334079
2022-09-30Marta R StewartBUY18889.299813
2022-06-30Peggy Fang RoeBUY3493.831948

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 Change Per Share---0.448-0.453+1%0.199-325%-0.085-81%-0.255-43%
Book Value Growth--0.9620.9620%1.016-5%1.003-4%0.989-3%
Book Value Per Share--11.24611.937-6%13.188-15%11.336-1%14.184-21%
Book Value Per Share Growth--0.9620.9630%1.016-5%1.003-4%0.989-3%
Current Ratio--0.6330.551+15%0.651-3%0.718-12%0.659-4%
Debt To Asset Ratio--0.8900.882+1%0.872+2%0.887+0%0.854+4%
Debt To Equity Ratio--9.8629.529+3%8.977+10%10.256-4%7.937+24%
Dividend Per Share--1.8061.956-8%2.148-16%1.925-6%1.802+0%
Dividend Per Share Growth--0.8760.991-12%1.201-27%18.129-95%9.577-91%
Eps--1.3821.650-16%1.694-18%1.505-8%1.415-2%
Eps Growth--0.6711.044-36%1.018-34%1.032-35%1.049-36%
Free Cash Flow Per Share--2.5342.525+0%2.271+12%2.157+18%1.962+29%
Free Cash Flow Per Share Growth--1.1091.095+1%0.973+14%1.572-29%1.312-15%
Free Cash Flow To Equity Per Share--2.1210.636+234%-0.361+117%0.635+234%0.357+493%
Free Cash Flow To Equity Per Share Growth--7.0819.681-27%2.131+232%6.225+14%4.546+56%
Gross Profit Margin--0.9470.9510%0.952-1%0.935+1%0.925+2%
Intrinsic Value_10Y_max--187.318--------
Intrinsic Value_10Y_min--79.462--------
Intrinsic Value_1Y_max--11.372--------
Intrinsic Value_1Y_min--7.917--------
Intrinsic Value_3Y_max--39.808--------
Intrinsic Value_3Y_min--23.968--------
Intrinsic Value_5Y_max--75.041--------
Intrinsic Value_5Y_min--40.093--------
Net Profit Margin--0.3350.404-17%0.445-25%0.372-10%0.348-4%
Operating Margin--0.4910.4910%0.578-15%0.502-2%0.499-2%
Operating Ratio--0.5090.509+0%0.530-4%0.520-2%0.512-1%
Pb Ratio9.471-5%9.9568.722+14%10.456-5%11.036-10%10.807-8%
Pe Ratio77.081-5%81.03363.825+27%84.485-4%86.972-7%112.202-28%
Peg Ratio--120.84067.581+79%91.925+31%95.943+26%117.593+3%
Price Per Share106.510-5%111.970103.530+8%137.945-19%125.719-11%150.654-26%
Price To Total Gains Ratio78.470-5%82.49270.681+17%67.255+23%69.650+18%59.297+39%
Profit Growth--0.6711.042-36%1.018-34%1.032-35%1.049-36%
Quick Ratio--0.6330.495+28%9.683-93%2.490-75%1.527-59%
Return On Assets--0.0140.016-17%0.017-20%0.015-11%0.015-7%
Return On Equity--0.1510.177-15%0.174-13%0.167-10%0.132+14%
Revenue Growth--0.9651.011-5%1.011-5%1.000-4%1.005-4%
Total Gains Per Share--1.3571.503-10%2.348-42%1.840-26%1.547-12%
Total Gains Per Share Growth--0.9540.990-4%1.013-6%1.606-41%1.678-43%
Usd Book Value--3677291000.0003908686250.000-6%4333541750.000-15%3713071400.000-1%4641304650.000-21%
Usd Book Value Change Per Share---0.448-0.453+1%0.199-325%-0.085-81%-0.255-43%
Usd Book Value Per Share--11.24611.937-6%13.188-15%11.336-1%14.184-21%
Usd Dividend Per Share--1.8061.956-8%2.148-16%1.925-6%1.802+0%
Usd Eps--1.3821.650-16%1.694-18%1.505-8%1.415-2%
Usd Free Cash Flow--828681000.000827010250.000+0%746433250.000+11%706364650.000+17%642013900.000+29%
Usd Free Cash Flow Per Share--2.5342.525+0%2.271+12%2.157+18%1.962+29%
Usd Free Cash Flow To Equity Per Share--2.1210.636+234%-0.361+117%0.635+234%0.357+493%
Usd Price Per Share106.510-5%111.970103.530+8%137.945-19%125.719-11%150.654-26%
Usd Profit--452661000.000541182500.000-16%575013750.000-21%497209700.000-9%465612825.000-3%
Usd Revenue--1350849000.0001336593750.000+1%1293189750.000+4%1318994150.000+2%1325088425.000+2%
Usd Total Gains Per Share--1.3571.503-10%2.348-42%1.840-26%1.547-12%
 EOD+3 -2MRQTTM+13 -30YOY+13 -305Y+14 -2910Y+16 -27

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)Between0-1577.081
Price to Book Ratio (EOD)Between0-19.471
Net Profit Margin (MRQ)Greater than00.335
Operating Margin (MRQ)Greater than00.491
Quick Ratio (MRQ)Greater than10.633
Current Ratio (MRQ)Greater than10.633
Debt to Asset Ratio (MRQ)Less than10.890
Debt to Equity Ratio (MRQ)Less than19.862
Return on Equity (MRQ)Greater than0.150.151
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

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 than5051.165
Ma 20Greater thanMa 50105.274
Ma 50Greater thanMa 100107.658
Ma 100Greater thanMa 200113.804
OpenGreater thanClose105.060
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets33,297,796
Total Liabilities29,620,505
Total Stockholder Equity3,003,513
 As reported
Total Liabilities 29,620,505
Total Stockholder Equity+ 3,003,513
Total Assets = 33,297,796

Assets

Total Assets33,297,796
Total Current Assets1,935,125
Long-term Assets1,935,125
Total Current Assets
Cash And Cash Equivalents 1,155,423
Net Receivables 779,702
Total Current Assets  (as reported)1,935,125
Total Current Assets  (calculated)1,935,125
+/-0
Long-term Assets
Property Plant Equipment 494,591
Long Term Investments 8,044,305
Intangible Assets 1,351,870
Long-term Assets Other 21,471,905
Long-term Assets  (as reported)31,362,671
Long-term Assets  (calculated)31,362,671
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,057,754
Long-term Liabilities26,562,751
Total Stockholder Equity3,003,513
Total Current Liabilities
Accounts payable 1,351,870
Other Current Liabilities 1,705,884
Total Current Liabilities  (as reported)3,057,754
Total Current Liabilities  (calculated)3,057,754
+/-0
Long-term Liabilities
Long term Debt Total 25,569,968
Capital Lease Obligations Min Short Term Debt495,573
Warrants224,419
Long-term Liabilities Other 497,210
Long-term Liabilities  (as reported)26,562,751
Long-term Liabilities  (calculated)26,787,170
+/- 224,419
Total Stockholder Equity
Retained Earnings -6,069,767
Accumulated Other Comprehensive Income -160,854
Capital Surplus 11,231,471
Total Stockholder Equity (as reported)3,003,513
Total Stockholder Equity (calculated)5,000,850
+/- 1,997,337
Other
Capital Stock41,386
Cash And Equivalents1,155,423
Cash and Short Term Investments 1,155,423
Common Stock Shares Outstanding 326,954
Common Stock Total Equity34
Liabilities and Stockholders Equity 33,297,796
Net Debt 24,910,118
Net Invested Capital 28,532,129
Net Tangible Assets 3,186,580
Net Working Capital -1,122,629
Minority Interest 449,359
Preferred Stock Total Equity 41,352
Short Long Term Debt Total 26,065,541



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
0
0
0
1,756,700
1,783,000
1,839,800
2,085,500
2,277,200
2,306,400
2,286,900
2,407,500
2,556,400
2,532,500
2,679,100
5,798,200
5,895,900
5,908,900
6,046,400
7,414,400
7,662,700
7,956,800
7,932,800
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
34,786,846
34,411,504
34,827,856
33,946,139
33,777,379
33,451,427
33,079,036
32,795,363
33,011,274
33,297,796
33,297,79633,011,27432,795,36333,079,03633,451,42733,777,37933,946,13934,827,85634,411,50434,786,84631,661,57534,026,17034,121,11431,231,63033,844,22630,732,91530,841,77630,686,22331,079,69330,843,14031,017,86032,257,63831,032,41030,965,96630,946,09331,103,57831,668,84831,379,78331,398,49830,650,67330,641,30330,083,53130,275,52729,532,33029,672,16530,586,41432,755,59933,324,57432,111,40932,015,13731,886,12332,586,60631,977,97731,986,58332,417,46526,216,92525,575,20824,534,02224,569,27324,857,42924,788,28723,924,61624,977,27625,948,26625,976,60425,010,31823,287,48823,596,67223,764,27523,669,76123,503,12523,605,66223,658,36622,884,26323,743,59022,084,45521,003,61820,915,86721,016,96721,131,03921,339,88421,318,06621,516,67922,070,01916,180,02416,264,11015,658,60715,684,72115,104,97714,826,18514,974,19014,904,50214,764,59614,486,00313,608,59013,810,95413,682,87313,673,96113,742,81613,937,94551,95348,92014,076,46314,223,24313,880,90013,454,80013,396,60013,277,00013,043,3007,932,8007,956,8007,662,7007,414,4006,046,4005,908,9005,895,9005,798,2002,679,1002,532,5002,556,4002,407,5002,286,9002,306,4002,277,2002,085,5001,839,8001,783,0001,756,700000
   > Total Current Assets 
0
0
0
0
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,946,600
347,776
1,997,700
1,924,000
2,223,900
608,866
361,734
9,467
10,342
707,710
601,595
574,412
523,652
656,340
616,532
600,852
599,762
783,595
676,970
616,290
637,061
840,823
747,223
804,826
782,838
881,674
603,454
686,181
729,688
694,127
2,189,374
638,254
2,128,422
2,835,723
2,553,549
2,558,770
2,756,951
2,836,097
2,671,161
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
2,714,136
2,297,739
2,588,530
1,718,476
2,336,756
1,679,758
1,715,116
1,741,119
1,445,168
1,935,125
1,935,1251,445,1681,741,1191,715,1161,679,7582,336,7561,718,4762,588,5302,297,7392,714,1362,534,6084,763,7954,518,3431,994,1064,422,8471,216,1381,169,9611,794,6131,418,4481,395,7981,053,3652,809,1711,195,0221,128,6941,135,0001,676,1351,441,1701,485,0981,378,3311,711,3151,421,2051,102,8291,357,4661,564,7961,334,8552,153,6561,543,8472,795,1971,629,2141,587,2171,284,0762,165,396909,1091,062,4161,297,6341,936,3811,640,7391,822,6081,659,7001,223,4544,824,0345,871,0575,473,1464,992,4474,734,3313,557,7961,798,4231,709,1001,545,5431,394,9972,671,1612,836,0972,756,9512,558,7702,553,5492,835,7232,128,422638,2542,189,374694,127729,688686,181603,454881,674782,838804,826747,223840,823637,061616,290676,970783,595599,762600,852616,532656,340523,652574,412601,595707,71010,3429,467361,734608,8662,223,9001,924,0001,997,700347,7761,946,60000000000000000070,00070,00070,0000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
601,520
621,628
1,155,423
1,155,423621,628601,520541,240514,929533,936438,4231,290,799935,8371,011,6131,082,3133,306,1003,724,853669,3733,647,230479,776436,802514,335695,718714,247367,2071,482,309508,405488,614513,400560,059814,747884,281805,076701,134856,861565,657833,732612,282817,9981,665,8171,013,3681,716,8631,099,3211,095,829829,9661,184,518452,712638,499880,549798,650575,817789,713636,050796,7181,011,5742,293,2423,326,6423,957,7183,745,6932,628,431898,328773,544646,116503,879428,659501,982389,968381,175339,953929,360322,952330,285299,037337,048422,791375,575283,529520,084488,973519,070489,757535,623361,067351,408406,941397,129223,846220,196240,247259,760152,824171,669128,312223,1117,2226,657117,921157,63299,000145,00091,000129,195103,0000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
000037,903,75837,932,36637,984,6450000000191192190184000000000000000000000000000000001,412,2071,404,3671,418,98700000001,868,1151,886,8911,996,5401,852,8191,874,2551,526,2351,492,52201,567,2300000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
70,000
70,000
70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
794,599
823,540
779,702
779,702823,540794,599828,876819,829919,654935,053952,7311,016,9021,236,7341,452,2951,457,695793,490832,151775,617736,362733,159763,815722,730681,551686,158742,672686,617640,080621,600664,619626,423600,817573,255624,605564,344537,172523,734580,197516,857487,839530,479581,482529,893491,388454,110521,301456,397423,917417,0851,137,7311,064,9221,032,8951,023,650426,7361,034,1681,005,088987,4691,034,729988,638929,365900,095935,556899,427891,118374,387447,224370,443324,776339,341380,128312,948307,969323,107357,079306,897310,606319,925361,590293,865285,756257,466305,200275,994264,882270,029386,466375,916380,656376,285396,580370,828402,743473,283484,5993,1202,810243,813451,234000218,581000000000000000070,00070,00070,0000000
       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
1,843,600
1,743,447
1,906,700
1,779,000
2,124,900
1,871,650
1,998,004
0
0
1,627,437
-591,610
-562,190
-512,091
1,800,181
-612,721
-593,763
-597,663
2,056,322
-676,563
-615,939
-636,700
0
-746,733
-804,307
-293,865
0
-603,170
-685,805
-729,265
0
-2,189,075
-637,924
-2,128,099
0
-2,553,209
-2,558,389
-2,756,561
0
-2,242,502
0
0
0
0
0
636,000
0
1,159,035
1,168,360
1,366,085
0
0
0
0
0
0
0
0
459,577
0
0
0
496,852
0
0
0
372,317
0
0
0
385,576
0
0
0
451,457
21,200
11,900
0
584,190
1,000
7,500
12,400
516,463
15,300
12,900
18,700
492,582
39,800
25,300
10,400
465,789
345,000
345,000
345,000
883,166
345,000
345,000
345,000
662,333
0
0662,333345,000345,000345,000883,166345,000345,000345,000465,78910,40025,30039,800492,58218,70012,90015,300516,46312,4007,5001,000584,190011,90021,200451,457000385,576000372,317000496,852000459,577000000001,366,0851,168,3601,159,0350636,00000000-2,242,5020-2,756,561-2,558,389-2,553,2090-2,128,099-637,924-2,189,0750-729,265-685,805-603,1700-293,865-804,307-746,7330-636,700-615,939-676,5632,056,322-597,663-593,763-612,7211,800,181-512,091-562,190-591,6101,627,437001,998,0041,871,6502,124,9001,779,0001,906,7001,743,4471,843,6000000000000000000000000
   > Long-term Assets 
0
0
0
1,756,700
1,783,000
1,839,800
2,085,500
2,277,200
2,306,400
2,286,900
2,407,500
2,556,400
2,532,500
2,679,100
5,798,200
5,895,900
5,908,900
6,046,400
7,414,400
7,662,700
7,956,800
7,932,800
13,043,300
13,277,000
13,396,600
13,454,800
13,880,900
14,223,243
14,076,463
39,453
41,611
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
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
32,072,710
32,113,765
32,239,326
32,227,663
31,440,623
31,771,669
31,363,920
31,054,244
31,566,106
31,362,671
31,362,67131,566,10631,054,24431,363,92031,771,66931,440,62332,227,66332,239,32632,113,76532,072,71029,126,96729,262,37529,602,77129,237,52429,421,37929,516,77729,671,81528,891,61029,661,24529,447,34229,964,49529,448,46729,837,38829,837,27229,811,09329,427,44330,227,67829,894,68530,020,16728,939,35829,220,09828,980,70228,918,06127,967,53428,337,31028,432,75831,211,75230,529,37730,482,19530,427,92030,602,04730,421,21031,068,86830,924,16731,119,83124,280,54423,934,46922,711,41422,909,57323,633,97519,964,25318,053,55919,504,13020,955,81921,242,27321,452,52221,489,06521,887,57222,218,73222,274,76423,503,12523,605,66223,658,36622,884,26323,743,59022,084,45521,003,61820,915,86721,016,96721,131,03921,339,88421,318,06621,516,67922,070,01916,180,02416,264,11015,658,60715,684,72115,104,97714,826,18514,974,19014,904,50214,764,59614,486,00313,608,59013,810,95413,682,87313,673,96113,742,81613,937,94541,61139,45314,076,46314,223,24313,880,90013,454,80013,396,60013,277,00013,043,3007,932,8007,956,8007,662,7007,414,4006,046,4005,908,9005,895,9005,798,2002,679,1002,532,5002,556,4002,407,5002,286,9002,306,4002,277,2002,085,5001,839,8001,783,0001,756,700000
       Property Plant Equipment 
0
0
0
1,350,400
1,339,500
1,407,400
1,632,100
1,829,100
1,876,200
1,872,200
1,985,800
2,009,300
2,015,900
2,154,500
4,989,900
5,021,900
5,037,700
5,087,800
5,125,200
6,405,600
6,495,400
6,505,100
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
514,660
519,175
517,061
515,004
512,914
510,642
508,371
506,236
504,119
501,910
499,699
497,490
496,930
494,591
494,591496,930497,490499,699501,910504,119506,236508,371510,642512,914515,004517,061519,175514,66023,882,22924,014,63424,073,90324,208,13124,304,89024,074,63724,308,98024,457,51524,259,38424,317,05224,229,73924,360,3350024,083,16923,547,73823,543,7340022,367,78522,293,79922,382,86325,288,47025,058,60124,960,60025,091,15725,088,92325,184,13325,265,66125,236,00925,335,73521,268,91620,521,60219,398,43819,651,37419,797,43119,964,25318,053,55918,085,14318,331,65518,567,99818,723,22118,876,30619,021,43019,059,18319,091,38919,093,56019,102,93018,998,66018,660,42318,600,50118,257,83317,879,22317,831,73517,849,14217,936,01617,962,29317,721,09717,918,02418,091,23813,128,67713,166,12212,637,56612,415,24512,343,60012,032,36012,163,81712,027,37312,056,43411,725,21011,242,44111,317,22111,441,59611,481,02011,486,79311,564,4140011,677,46211,703,17111,616,20011,489,40011,341,60011,127,64311,034,5006,505,1006,495,4006,405,6005,125,2005,087,8005,037,7005,021,9004,989,9002,154,5002,015,9002,009,3001,985,8001,872,2001,876,2001,829,1001,632,1001,407,4001,339,5001,350,400000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
20,098
0
020,09800020,09800020,09800020,09829,86921,62821,34620,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09800020,09820,09820,09820,09820,098000037,21237,21237,21237,21237,21237,21237,21237,21237,50537,79838,09138,3840039,26339,55600058,13400000000000000000000000
       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
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
7,644,641
8,146,720
8,044,305
8,044,3058,146,7207,644,6417,770,8248,040,1398,042,4208,041,0767,868,8197,600,2287,785,1584,091,0154,029,9664,042,9854,102,7023,735,6673,860,1473,873,9443,989,9024,058,3434,074,9884,280,8754,201,1594,239,1704,151,5954,196,6874,164,9774,336,6494,569,5724,469,3844,424,9374,489,1174,364,0123,881,8814,165,2774,327,1654,526,0184,358,2944,447,8143,963,1303,862,3423,993,0394,125,92000001,461,6941,345,9121,379,1121,390,10500000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
34,958
1,195,851
1,230,595
1,324,603
33,278
1,208,643
1,337,984
1,421,443
17,772
1,351,870
1,351,87017,7721,421,4431,337,9841,208,64333,2781,324,6031,230,5951,195,85134,95800075,75429,18527,19427,352130,638000188,459000265,039000255,582000291,696000389,287000487,034000296,146000182,76300053,42200086,190000136,265000184,284000243,77820,098456,953475,403369,572000037,21237,21237,21237,21237,21237,21237,21237,21200038,384000040,80041,40057,300062,2000000000000000000000000
       Other Assets 
0
0
0
0
-70,000
-70,000
-70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,946,600
-347,776
-1,997,700
-1,924,000
-2,223,900
-608,866
-361,734
13,619,227
13,554,572
-707,710
-601,595
-574,412
-523,652
-656,340
-616,532
-600,852
-599,762
-783,595
-676,970
-616,290
-637,061
-840,823
-747,223
-804,826
-782,838
-881,674
-603,454
-686,181
-729,688
-694,127
-2,189,374
-638,254
-2,128,422
-2,835,723
-2,553,549
-2,558,770
-2,756,951
-2,836,097
-2,671,161
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
30,700,113
30,274,910
29,715,766
29,516,210
29,516,21029,715,76630,274,91030,700,11330,563,0261,466,01132,572,66332,584,32632,458,76531,226,574901,441966,9641,047,353209,2771,643,9831,488,2961,723,968182,5851,144,8121,149,4171,232,84030,032,65729,837,38829,837,27229,811,09329,878,90030,227,67829,894,68530,020,16729,324,93429,427,02529,173,02929,111,18828,339,85128,337,31028,432,75831,211,75231,026,22930,482,19530,427,92030,602,04730,880,78731,068,86830,924,16731,119,83124,280,54423,934,46922,711,41422,909,57322,982,97522,742,54520,626,28620,663,16520,955,81921,242,27321,452,52221,489,06521,713,64922,218,73222,274,764-2,671,161-2,836,097-2,756,951-2,558,770-2,553,549-2,835,723-2,128,422-638,254-2,189,374-694,127-729,688-686,181-603,454-881,674-782,838-804,826-747,223-840,823-637,061-616,290-676,970-783,595-599,762-600,852-616,532-656,340-523,652-574,412-601,595-707,71013,554,57213,619,227-361,734-608,866-2,223,900-1,924,000-1,997,700-347,776-1,946,600000000000000000-70,000-70,000-70,0000000
> Total Liabilities 
0
0
0
1,727,200
1,632,700
1,717,200
1,941,700
2,219,900
2,231,100
1,990,600
2,167,900
2,323,500
2,238,000
2,477,900
4,480,900
4,591,000
4,643,400
4,195,600
5,870,600
6,105,800
5,681,300
5,582,500
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
25,515,511
24,875,433
25,028,872
25,127,124
26,311,457
25,783,706
24,445,269
23,779,971
23,555,288
24,484,927
24,878,845
25,495,387
25,408,767
25,880,427
25,904,970
26,182,685
26,005,904
26,050,241
26,490,428
26,603,072
27,828,394
26,782,844
26,766,511
26,984,255
26,659,104
26,915,952
27,137,918
30,537,187
28,101,319
31,397,967
31,503,339
29,458,166
31,128,608
30,383,970
30,613,003
29,518,422
29,376,654
29,160,555
28,982,034
28,758,802
29,187,383
29,620,505
29,620,50529,187,38328,758,80228,982,03429,160,55529,376,65429,518,42230,613,00330,383,97031,128,60829,458,16631,503,33931,397,96728,101,31930,537,18727,137,91826,915,95226,659,10426,984,25526,766,51126,782,84427,828,39426,603,07226,490,42826,050,24126,005,90426,182,68525,904,97025,880,42725,408,76725,495,38724,878,84524,484,92723,555,28823,779,97124,445,26925,783,70626,311,45725,127,12425,028,87224,875,43325,515,51125,156,93624,855,98425,123,93120,672,63720,063,19818,964,92119,009,20619,223,67719,180,42518,599,11519,835,74920,765,30420,875,63120,084,34719,612,94820,556,48920,451,18420,287,41719,079,21019,003,16018,811,69917,973,18718,671,03616,909,51715,691,79315,511,67715,516,45315,958,17815,723,55315,538,84815,735,11816,049,36911,975,65811,982,02911,294,92411,228,82410,827,24710,471,24610,538,34210,412,99210,126,19410,268,0179,505,1339,628,9159,450,3179,368,0099,365,70110,533,60838,06633,9789,104,3749,155,98810,290,7009,824,0009,743,2009,867,7919,345,1005,582,5005,681,3006,105,8005,870,6004,195,6004,643,4004,591,0004,480,9002,477,9002,238,0002,323,5002,167,9001,990,6002,231,1002,219,9001,941,7001,717,2001,632,7001,727,200000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,599,000
1,555,000
6,000
1,549,000
1,749,000
1,861,000
1,724,000
6,323
8,517
451,207
415,727
471,428
483,239
544,431
524,594
484,529
567,707
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
3,999,260
3,250,641
3,323,469
2,899,618
3,507,789
2,960,185
3,049,690
3,123,093
3,193,408
3,057,754
3,057,7543,193,4083,123,0933,049,6902,960,1853,507,7892,899,6183,323,4693,250,6413,999,2603,322,8483,251,6602,865,5524,284,0262,892,2602,795,2732,717,0113,611,6532,802,6492,761,9112,602,7303,654,0352,678,5102,575,6002,441,2623,527,4252,610,5552,611,7482,538,8423,571,0022,672,6502,559,4722,495,0192,836,0292,317,7872,263,7262,398,4862,465,7042,170,1512,109,4762,056,5182,098,9161,204,4381,168,6361,350,6681,262,6831,413,3091,254,3411,232,3521,178,5931,609,2721,445,0961,604,4671,604,6291,676,0721,576,9401,571,7801,646,9481,692,0141,686,7222,578,0002,702,0002,615,0002,618,0002,640,0002,711,0002,658,0002,612,0002,633,0002,718,0002,681,0002,619,0002,549,0002,841,0001,963,0001,964,0001,875,0002,080,0001,757,0001,718,0001,705,0001,891,000567,707484,529524,594544,431483,239471,428415,727451,2078,5176,3231,724,0001,861,0001,749,0001,549,0006,0001,555,0001,599,0000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
623,020
26,156,520
26,231,704
26,093,443
500,000
504,684
502,440
500,197
497,953
0
0497,953500,197502,440504,684500,00026,093,44326,231,70426,156,520623,0200001,327,050000758,6811,093,2891,087,719968,108978,4671,287,48723,422,68523,149,053953,6650022,975,821878,65722,629,05422,070,77721,694,055409,18521,202,36021,901,06023,186,61023,588,53122,729,65422,687,62222,572,61523,113,007000017,902,96117,013,89317,171,72017,473,76000000000000000000000000000000000000000000000006,000000000000000000000000000
       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
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
0
0
0
00000500,000000623,0200001,327,0501,364,0101,471,9341,367,8452,1321,093,2891,087,719968,1082,060,9591,287,48723,422,68523,149,05322,977,10400022,416,6820002,100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,774
440,252
444,600
451,207
415,727
471,428
483,239
544,431
524,594
484,529
567,707
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
1,374,172
1,231,298
1,273,211
1,328,089
1,374,113
1,259,452
1,147,425
1,150,900
1,259,681
1,122,444
1,215,444
1,307,707
1,323,801
1,167,101
1,209,518
1,240,713
1,214,022
1,081,185
1,205,267
1,290,382
1,269,190
1,180,851
1,230,775
1,268,099
1,316,861
1,157,477
1,227,799
1,324,110
1,390,682
1,253,757
1,216,831
1,299,062
1,311,925
1,195,851
1,230,595
1,324,603
1,433,216
1,208,643
1,337,984
1,421,443
1,491,583
1,351,870
1,351,8701,491,5831,421,4431,337,9841,208,6431,433,2161,324,6031,230,5951,195,8511,311,9251,299,0621,216,8311,253,7571,390,6821,324,1101,227,7991,157,4771,316,8611,268,0991,230,7751,180,8511,269,1901,290,3821,205,2671,081,1851,214,0221,240,7131,209,5181,167,1011,323,8011,307,7071,215,4441,122,4441,259,6811,150,9001,147,4251,259,4521,374,1131,328,0891,273,2111,231,2981,374,1721,204,4381,168,6361,127,7941,091,7121,726,7601,655,8391,529,3281,479,593984,240920,778952,526987,5301,050,269984,851981,9051,086,2481,151,1761,127,7801,066,4711,251,0441,131,2571,113,2131,082,8091,109,1901,036,219976,8231,013,2831,092,3341,098,7731,016,1791,001,3821,113,645726,120674,106566,829667,610621,416581,474551,254624,505567,707484,529524,594544,431483,239471,428415,727451,207444,600440,252435,7740000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,599,000
1,555,000
1,478,000
1,549,000
1,749,000
1,861,000
1,724,000
6,323
8,517
1,353,793
1,254,273
1,198,572
1,179,761
1,210,569
1,124,406
1,189,471
1,192,293
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
724,744
825,220
836,265
842,062
1,091,591
1,139,034
1,116,301
1,166,887
1,167,163
1,372,575
1,344,028
1,364,943
1,368,544
1,371,741
1,402,230
1,369,842
1,359,738
1,360,077
1,370,333
1,388,128
1,406,378
1,421,879
1,531,136
1,534,550
1,536,111
1,559,534
1,567,474
1,568,150
1,566,294
1,611,795
2,034,829
2,023,786
752,390
-25,297,581
2,092,874
1,575,015
141,357
38,215
-128,718
-219,990
-287,711
1,705,884
1,705,884-287,711-219,990-128,71838,215141,3571,575,0152,092,874-25,297,581752,3902,023,7862,034,8291,611,7951,566,2941,568,1501,567,4741,559,5341,536,1111,534,5501,531,1361,421,8791,406,3781,388,1281,370,3331,360,0771,359,7381,369,8421,402,2301,371,7411,368,5441,364,9431,344,0281,372,5751,167,1631,166,8871,116,3011,139,0341,091,591842,062836,265825,220724,7441,204,4381,168,6361,350,6681,262,6831,413,3091,254,3411,232,3521,178,5931,609,2721,445,0961,604,4671,604,6291,676,0721,576,9401,571,7801,646,9481,692,0141,686,7222,578,0002,702,0002,615,0002,618,0002,640,0002,711,0002,658,0002,612,0002,633,0002,718,0002,681,0002,619,0002,549,0002,841,0001,963,0001,964,0001,875,0002,080,0001,757,0001,718,0001,705,0001,891,0001,192,2931,189,4711,124,4061,210,5691,179,7611,198,5721,254,2731,353,7938,5176,3231,724,0001,861,0001,749,0001,549,0001,478,0001,555,0001,599,0000000000000000000000000
   > Long-term Liabilities 
0
0
0
1,727,200
1,632,700
1,717,200
1,941,700
2,219,900
2,231,100
1,990,600
2,167,900
2,323,500
2,238,000
2,477,900
4,480,900
4,591,000
4,643,400
4,195,600
5,870,600
6,105,800
5,681,300
5,582,500
9,345,100
9,867,791
9,743,200
9,824,000
10,290,700
9,155,988
9,104,374
27,655
29,549
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
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
23,416,595
22,818,915
22,919,396
22,956,973
23,845,753
23,385,220
22,181,543
21,462,184
20,719,259
21,989,908
22,319,373
22,822,737
21,837,765
23,341,585
23,293,222
23,572,130
22,478,479
23,608,979
23,914,828
23,924,562
24,174,359
24,180,114
24,004,600
24,181,606
23,047,451
24,198,941
24,342,645
27,644,927
23,817,293
28,532,415
28,251,679
26,135,318
27,129,348
27,133,329
27,289,534
26,618,804
25,868,865
26,200,370
25,932,344
25,635,709
25,993,975
26,562,751
26,562,75125,993,97525,635,70925,932,34426,200,37025,868,86526,618,80427,289,53427,133,32927,129,34826,135,31828,251,67928,532,41523,817,29327,644,92724,342,64524,198,94123,047,45124,181,60624,004,60024,180,11424,174,35923,924,56223,914,82823,608,97922,478,47923,572,13023,293,22223,341,58521,837,76522,822,73722,319,37321,989,90820,719,25921,462,18422,181,54323,385,22023,845,75322,956,97322,919,39622,818,91523,416,59523,952,49823,687,34823,773,26319,409,95418,649,88917,710,58017,776,85418,045,08417,571,15317,154,01918,231,28219,160,67519,199,55918,507,40718,041,16818,909,54118,759,17018,600,69519,079,21019,003,16018,811,69917,973,18718,671,03616,909,51715,691,79315,511,67715,516,45315,958,17815,723,55315,538,84815,735,11816,049,36911,975,65811,982,02911,294,92411,228,82410,827,24710,471,24610,538,34210,412,99210,126,19410,268,0179,505,1339,628,9159,450,3179,368,0099,365,70110,533,60829,54927,6559,104,3749,155,98810,290,7009,824,0009,743,2009,867,7919,345,1005,582,5005,681,3006,105,8005,870,6004,195,6004,643,4004,591,0004,480,9002,477,9002,238,0002,323,5002,167,9001,990,6002,231,1002,219,9001,941,7001,717,2001,632,7001,727,200000
       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
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
24,640,370
24,960,286
25,569,968
25,569,96824,960,28624,640,37024,885,96825,169,83725,321,02225,584,37226,231,70426,156,52026,723,36125,139,68227,268,88327,553,41324,163,23026,643,87923,324,67923,185,96523,305,53523,678,26423,505,00223,647,62324,632,46323,410,35723,422,68523,149,05322,977,10423,078,51522,923,941000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
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
559,482
212,239
224,419
224,419212,239559,482566,080558,305547,740553,025507,414511,698185,892187,193187,392212,194219,061226,887231,325225,882230,163197,937198,001201,680190,480186,732184,379166,847137,762159,350157,436155,53025,53725,53725,53700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
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
1,054,624
0
0
001,054,624543,936524,149540,912525,361546,619460,658513,515463,382459,680456,424413,838476,436497,373490,7821,536501,242496,598532,4911,926,7411,902,3331,862,4761,820,0031,814,7781,863,4571,771,5111,737,5051,582,7931,558,6261,592,6241,668,4281,442,6141,426,7111,396,7841,337,6441,348,8131,069,3811,068,0391,071,5201,028,3321,028,858957,311933,188866,540837,689811,554732,854670,710625,032524,318651,941617,099625,803592,089589,875535,881540,838558,942566,993533,442413,991421,129435,809405,838413,633401,262363,909358,000294,580275,449204,939349,331221,580256,543221,912294,8261,135,1741,136,9141,153,580242,406165,832176,450171,714239,363155,288152,732188,402272,186189,171164,165175,5970000000000000000000000000000
       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
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
1,174,857
0
0
001,174,8571,185,705849,9471,121,0111,105,7361,100,745860,6041,082,168901,441966,9641,047,353209,2771,643,9831,488,2961,567,868182,5851,144,8121,149,4171,232,840250,442000250,261000240,229000312,569000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
29,500
150,300
122,600
143,800
57,300
75,300
149,400
144,700
232,900
216,100
201,200
1,317,300
1,304,900
1,265,500
1,850,800
1,543,800
1,556,900
1,557,200
1,615,700
3,358,900
3,409,209
3,314,000
3,291,300
3,250,700
2,458,905
2,562,310
8,685
8,185
2,340,970
2,106,515
2,077,576
2,389,084
2,243,600
2,360,571
2,397,020
2,588,428
2,594,808
2,495,066
2,457,307
2,418,536
2,221,357
2,191,237
2,216,247
2,172,754
3,264,562
3,504,302
3,534,682
3,041,387
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
3,040,183
3,153,266
4,229,908
4,372,425
4,458,137
4,436,420
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
4,936,445
4,442,881
4,392,341
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
3,021,525
3,138,524
3,003,513
3,003,5133,138,5243,021,5253,071,3323,255,6473,361,4523,378,0983,231,7983,064,2333,039,4721,752,8512,029,3402,181,5992,526,3982,672,5292,919,6653,212,9593,296,6813,383,6163,371,0243,505,9063,686,1683,685,1423,726,7154,107,2674,310,4484,628,9974,621,0914,590,5844,471,4644,392,3414,442,8814,936,4455,093,1775,021,3215,233,2645,874,2935,849,4065,828,8195,834,7495,845,5265,910,6035,841,6775,945,1816,077,9064,649,6664,641,3244,795,2074,788,9154,830,7804,805,0564,589,4174,436,4204,458,1374,372,4254,229,9083,153,2663,040,1833,313,0913,382,3443,478,7153,563,3833,777,0363,826,8723,951,3173,979,6424,103,9924,170,3114,245,1474,307,2963,041,3873,534,6823,504,3023,264,5622,172,7542,216,2472,191,2372,221,3572,418,5362,457,3072,495,0662,594,8082,588,4282,397,0202,360,5712,243,6002,389,0842,077,5762,106,5152,340,9708,1858,6852,562,3102,458,9053,250,7003,291,3003,314,0003,409,2093,358,9001,615,7001,557,2001,556,9001,543,8001,850,8001,265,5001,304,9001,317,300201,200216,100232,900144,700149,40075,30057,300143,800122,600150,30029,500000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
0
0
18
18
29,616
29,645
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
30
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
34
34
34
34
34
34
34
34
34
34
34343434343434343434323232323232323232323232323232323232313131313131313131313131313131313130303030303030292929294624242424232323232323232323232323232121212120202019191818181818181829,64529,61618180001700000000000000000000000
   Retained Earnings Total Equity-6,069,767-5,926,974-6,046,981-6,012,757-5,948,261-5,823,708-5,789,329-5,931,119-6,087,013-6,102,314-5,953,166-5,703,183-5,583,485-5,379,952-5,223,093-5,122,281-4,979,489-4,893,069-4,896,754-4,833,826-4,774,442-4,782,173-4,776,512-4,731,402-4,559,037-4,459,387-4,349,705-4,341,316-4,288,650-4,266,930-4,159,156-4,097,329-4,112,139-4,208,183-4,200,226-4,049,079-3,273,092-3,218,686-3,218,890-3,174,266-3,164,876-3,083,1900000-3,220,052-3,202,852-3,173,873-3,114,57100000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
0
0
0
-5,852
-6,632
0
0
-1,480,719
-7,441
-8,405
-10,264
-9,893
-8,573
-7,286
-7,081
-8,109
6,654
5,117
13,587
12,586
16,240
18,141
14,368
16,365
14,609
7,053
4,217
9,793
10,835
18,453
17,377
19,239
18,790
22,906
21,275
18,087
-17,604
5,071
9,571
-165,066
-218,479
-52,116
-15,158
-3,088
-27,517
-69,134
-25,851
6,530
20,478
45,853
-102,004
-94,263
-23,720
-81,656
-64,776
-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
-115,832
-114,126
-100,843
-103,872
-111,039
-110,453
-102,747
-115,285
-118,593
-126,017
-120,962
-128,743
-121,596
-118,604
-119,301
-155,126
-180,468
-188,675
-183,866
-188,307
-191,274
-185,186
-170,094
-167,895
-160,549
-164,873
-160,854
-160,854-164,873-160,549-167,895-170,094-185,186-191,274-188,307-183,866-188,675-180,468-155,126-119,301-118,604-121,596-128,743-120,962-126,017-118,593-115,285-102,747-110,453-111,039-103,872-100,843-114,126-115,832-119,915-117,717-252,686-248,369-246,575-151,831-61,041-125,414-61,736-67,579-75,795-76,702-102,327-82,734-90,900-64,776-81,656-23,720-94,263-102,00445,85320,4786,530-25,851-69,134-27,517-3,088-15,158-52,116-218,479-165,0669,5715,071-17,60418,08721,27522,90618,79019,23917,37718,45310,8359,7934,2177,05314,60916,36514,36818,14116,24012,58613,5875,1176,654-8,109-7,081-7,286-8,573-9,893-10,264-8,405-7,441-1,480,71900-6,632-5,85200012600000000000000000000000
   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
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
11,231,483
11,232,881
11,231,471
11,231,47111,232,88111,231,48311,218,05711,213,62111,212,99011,201,33311,193,77411,177,20711,179,6889,761,9789,763,0599,768,1759,756,0739,748,2559,723,3789,706,0219,700,4189,736,7209,657,8109,647,2729,614,7489,597,8129,587,0269,558,3289,523,0869,478,3099,465,8629,391,2749,384,4509,370,0889,357,5419,437,3129,422,2379,406,6569,406,5709,288,3219,217,3639,197,9399,184,7889,182,7899,175,72400008,071,6578,060,4028,055,1788,059,85200000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000-1,884,441-1,884,511-1,884,511-1,884,138-1,891,352-1,917,698-1,917,698-1,926,160-1,773,571-1,773,571-1,595,305-1,435,309-1,046,657-1,380,619-1,380,619-1,307,203-1,079,063-1,068,310-1,068,310-834,536-682,562-427,294-427,141-438,005-437,134-437,134-437,751-103,974-103,929-103,870-106,748-117,696-117,897-118,031-118,031-134,320-135,781-135,781-135,781-150,836-152,541-153,436-153,437-158,191-166,436-166,436-166,436-167,250-176,796-176,885-176,885-177,615-186,210-186,210-186,210-187,003-213,606-213,606-164,337-165,125-193,599-193,676-193,676-194,461-230,086-230,086-171,438-172,014-72,918-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-52,518-7,981-7,9810000000000000000000000000000
   Other Stockholders Equity 
0
0
0
40,900
175,300
163,000
198,600
135,600
165,900
254,200
263,400
363,900
362,800
363,300
1,473,500
1,477,500
1,477,600
2,168,500
1,780,200
1,820,200
1,852,000
1,939,600
3,788,800
3,063,463
3,735,100
3,761,200
3,765,800
2,133,555
2,299,401
-5,357
-5,240
3,658,409
2,343,406
2,373,456
2,398,771
2,303,661
2,476,815
2,499,477
2,734,384
2,749,982
2,688,459
2,715,253
2,738,686
2,938,584
2,989,978
3,075,870
3,096,705
3,520,923
3,852,332
3,888,078
3,471,944
4,768,637
4,768,763
4,782,260
4,791,713
4,816,657
4,863,905
4,863,950
4,838,058
4,854,112
4,917,236
4,924,796
4,943,966
5,223,937
5,928,501
7,029,344
7,214,453
7,371,163
7,537,606
7,767,704
7,885,108
7,893,416
7,896,987
7,906,965
7,918,221
7,950,592
8,942,296
8,956,154
8,918,949
9,039,943
9,048,469
9,066,757
9,079,908
9,099,466
9,170,625
9,299,822
9,302,786
9,318,308
9,333,364
8,919,816
8,932,980
8,947,316
8,953,269
9,038,721
9,051,015
8,840,524
8,723,792
8,518,716
8,529,502
8,535,685
8,340,069
8,277,191
8,356,101
8,272,987
8,270,712
8,128,073
7,974,684
7,982,502
7,842,015
7,845,361
7,844,280
9,288,336
9,293,069
9,309,263
9,316,822
9,328,549
9,332,287
9,210,351
9,187,504
9,188,902
9,192,748
9,192,7489,188,9029,187,5049,210,3519,332,2879,328,5499,316,8229,309,2639,293,0699,288,3367,844,2807,845,3617,842,0157,982,5027,974,6848,128,0738,270,7128,272,9878,356,1018,277,1918,340,0698,535,6858,529,5028,518,7168,723,7928,840,5249,051,0159,038,7218,953,2698,947,3168,932,9808,919,8169,333,3649,318,3089,302,7869,299,8229,170,6259,099,4669,079,9089,066,7579,048,4699,039,9438,918,9498,956,1548,942,2967,950,5927,918,2217,906,9657,896,9877,893,4167,885,1087,767,7047,537,6067,371,1637,214,4537,029,3445,928,5015,223,9374,943,9664,924,7964,917,2364,854,1124,838,0584,863,9504,863,9054,816,6574,791,7134,782,2604,768,7634,768,6373,471,9443,888,0783,852,3323,520,9233,096,7053,075,8702,989,9782,938,5842,738,6862,715,2532,688,4592,749,9822,734,3842,499,4772,476,8152,303,6612,398,7712,373,4562,343,4063,658,409-5,240-5,3572,299,4012,133,5553,765,8003,761,2003,735,1003,063,4633,788,8001,939,6001,852,0001,820,2001,780,2002,168,5001,477,6001,477,5001,473,500363,300362,800363,900263,400254,200165,900135,600198,600163,000175,30040,900000



Balance Sheet

Currency in USD. All numbers in thousands.