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Sun Communities Inc
Buy or Sell?

I guess you are interested in Sun Communities 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 Sun Communities 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 Sun Communities 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 Sun Communities Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sun Communities Inc. The closing price on 2022-09-23 was $146.78 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 Sun Communities Inc
Sun Communities Inc Daily Candlestick Chart

1.1. Profitability of Sun Communities 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 Sun Communities Inc:

  • The MRQ is 9.2%. Neutral. Compare to industry.
  • The TTM is 11.4%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM11.4%-2.3%
TTM11.4%YOY11.6%-0.2%
TTM11.4%5Y10.4%+1.0%
5Y10.4%10Y9.1%+1.3%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%25.5%-16.3%
TTM11.4%33.4%-22.0%
YOY11.6%22.7%-11.1%
5Y10.4%24.1%-13.7%
10Y9.1%27.0%-17.9%
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 Sun Communities Inc:

  • The MRQ is 0.5%. Bad. -1
  • The TTM is 0.6%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.6%-0.1%
TTM0.6%YOY0.5%+0.1%
TTM0.6%5Y0.5%+0.1%
5Y0.5%10Y0.4%+0.1%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.1%-0.6%
TTM0.6%1.2%-0.6%
YOY0.5%0.8%-0.3%
5Y0.5%1.0%-0.5%
10Y0.4%1.1%-0.7%
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 Sun Communities Inc:

  • The MRQ is 1.0%. Bad. -1
  • The TTM is 1.2%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM1.2%-0.2%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y1.0%+0.2%
5Y1.0%10Y1.0%-0.1%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.0%-1.0%
TTM1.2%2.3%-1.1%
YOY1.0%1.6%-0.6%
5Y1.0%2.0%-1.0%
10Y1.0%1.8%-0.8%

1.2. Operating Efficiency of Sun Communities 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 Sun Communities Inc:

  • The MRQ is 16.6%. Good. +1
  • The TTM is 19.0%. Good. +1
Trends
Current periodCompared to+/- 
MRQ16.6%TTM19.0%-2.4%
TTM19.0%YOY18.4%+0.6%
TTM19.0%5Y13.9%+5.1%
5Y13.9%10Y18.6%-4.7%
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6%42.4%-25.8%
TTM19.0%40.4%-21.4%
YOY18.4%31.4%-13.0%
5Y13.9%31.4%-17.5%
10Y18.6%31.5%-12.9%
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 Sun Communities Inc:

  • The MRQ is 0.788. Very good. +2
  • The TTM is 0.821. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.788TTM0.821-0.033
TTM0.821YOY0.805+0.016
TTM0.8215Y0.788+0.033
5Y0.78810Y0.777+0.011
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7880.851-0.063
TTM0.8210.831-0.010
YOY0.8050.805+0.000
5Y0.7880.788+0.000
10Y0.7770.803-0.026

1.3. Liquidity of Sun Communities 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 Sun Communities Inc:

  • The MRQ is 0.352. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.555. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ0.352TTM0.555-0.203
TTM0.555YOY0.607-0.052
TTM0.5555Y3.408-2.853
5Y3.40810Y5.001-1.593
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3520.657-0.305
TTM0.5551.088-0.533
YOY0.6070.951-0.344
5Y3.4081.379+2.029
10Y5.0011.316+3.685
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 Sun Communities Inc:

  • The MRQ is 0.355. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.638. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.355TTM0.638-0.284
TTM0.638YOY0.701-0.062
TTM0.6385Y3.167-2.528
5Y3.16710Y4.492-1.325
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3550.221+0.134
TTM0.6380.638+0.000
YOY0.7010.348+0.353
5Y3.1670.538+2.629
10Y4.4920.520+3.972

1.4. Solvency of Sun Communities 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 Sun Communities Inc:

  • The MRQ is 0.540. Healty. +1
  • The TTM is 0.495. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.540TTM0.495+0.045
TTM0.495YOY0.463+0.033
TTM0.4955Y0.507-0.012
5Y0.50710Y0.597-0.090
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5400.522+0.018
TTM0.4950.511-0.016
YOY0.4630.522-0.059
5Y0.5070.518-0.011
10Y0.5970.527+0.070
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 Sun Communities Inc:

  • The MRQ is 1.190. Healty. +1
  • The TTM is 1.003. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.190TTM1.003+0.187
TTM1.003YOY0.872+0.131
TTM1.0035Y1.073-0.070
5Y1.07310Y2.037-0.964
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1901.115+0.075
TTM1.0031.077-0.074
YOY0.8721.105-0.233
5Y1.0731.097-0.024
10Y2.0371.149+0.888

2. Market Valuation of Sun Communities 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 Sun Communities Inc:

  • The EOD is 54.432. Seems overpriced? -1
  • The MRQ is 59.098. Seems overpriced? -1
  • The TTM is 59.318. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD54.432MRQ59.098-4.665
MRQ59.098TTM59.318-0.221
TTM59.318YOY92.194-32.876
TTM59.3185Y86.495-27.177
5Y86.49510Y97.996-11.501
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
EOD54.4328.167+46.265
MRQ59.0989.602+49.496
TTM59.31820.819+38.499
YOY92.19411.138+81.056
5Y86.49512.222+74.273
10Y97.99610.418+87.578
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Sun Communities Inc:

  • The MRQ is 2.155. Seems overpriced? -1
  • The TTM is 0.975. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.155TTM0.975+1.180
TTM0.975YOY-25.912+26.887
TTM0.9755Y-5.549+6.523
5Y-5.54910Y-2.787-2.762
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1550.057+2.098
TTM0.9750.075+0.900
YOY-25.912-0.165-25.747
5Y-5.549-0.068-5.481
10Y-2.787-0.077-2.710

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 Sun Communities Inc:

  • The EOD is 2.337. Good. +1
  • The MRQ is 2.537. Good. +1
  • The TTM is 3.035. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.337MRQ2.537-0.200
MRQ2.537TTM3.035-0.498
TTM3.035YOY2.825+0.210
TTM3.0355Y2.938+0.097
5Y2.93810Y3.064-0.126
Compared to industry (REIT-Residential)
PeriodCompanyIndustry (mean)+/- 
EOD2.3371.650+0.687
MRQ2.5371.920+0.617
TTM3.0351.771+1.264
YOY2.8251.457+1.368
5Y2.9381.457+1.481
10Y3.0641.199+1.865

2.4. Latest News of Sun Communities Inc

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

DateTitleRead
2022-09-12
22:14
Sun Communities, Inc. to Present at Bank of America’s 2022 Global Real Estate ConferenceRead
2022-09-07
22:01
Sun Communities Announces COO SuccessionRead
2022-09-01
22:28
Sun Communities, Inc. Announces Dates for Third Quarter 2022 Earnings Release and Conference CallRead
2022-09-01
22:24
Sun Communities, Inc. Declares Third Quarter 2022 DistributionRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Sun Communities Inc

Institutions are holding 98.088% of the shares of Sun Communities Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc13.37580.068416495525-93038-0.5609
2022-03-31Cohen & Steers Inc6.56962.37958101848163772625.3356
2022-03-31State Street Corporation4.57920.0492564727159134811.6961
2022-03-31JPMorgan Chase & Co3.85490.10044753959-130520-2.6721
2022-03-31Principal Financial Group Inc3.71030.505845757223118747.3144
2022-03-31Capital World Investors2.78620.1037343601214020.0408
2022-03-31Aristotle Capital Management LLC2.5280.99493117597-6374-0.204
2022-03-31Nuveen Asset Management, LLC1.61730.11421994505264001.3414
2022-03-31Amvescap Plc.1.55420.0857191666880512572.4331
2022-03-31FMR Inc1.46520.02531806966640633.6756
2022-03-31CenterSquare Investment Management LLC1.4632.92618041961293217.7212
2022-03-31Massachusetts Financial Services Company1.4560.09331795617-6244-0.3465
2022-03-31Geode Capital Management, LLC1.44070.03881776749204681.1654
2022-03-31Dimensional Fund Advisors, Inc.1.41540.09431745539-3194-0.1826
2022-03-31American Century Companies Inc1.39820.20661724288-243896-12.3919
2022-03-31Daiwa Securities Group Inc1.37881.8687170041130914522.2204
2022-03-31Echo Street Capital Management LLC1.02571.59791264925775916.5349
2022-03-31Legal & General Group PLC0.95730.0631180569-10823-0.9084
2022-06-30Duff & Phelps Inv Mgmt Co (IL)0.91492.2028112824322725025.2222
2022-03-31CBRE Investment Management Listed Real Assets LLC0.9012.70761111182-49708-4.2819
Total 54.391716.226167077792  

3.2. Funds holding Sun Communities Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Real Estate Index Investor4.32671.1935335889-83772-1.5457
2022-06-30Vanguard Total Stock Mkt Idx Inv2.90730.051235853951853165.4503
2022-06-30American Funds American Balanced A2.75190.2796339374600
2022-06-30Vanguard Mid Cap Index Institutional2.27030.337827998311579225.9776
2022-06-30Principal Real Estate Securities R51.34664.2792166070000
2022-06-30Vanguard Extended Market Index Investor1.31140.32571617231801935.2174
2022-06-30Cohen & Steers Real Estate Securities A1.05832.7628130518624150422.7045
2022-06-30Cohen & Steers Realty Shares L1.0032.7566123688812003810.7479
2022-03-17Daiwa US-REIT Open Mother Fund0.8953.2744110369022819226.0643
2022-06-30Cohen & Steers Instl Realty Shares0.89112.7696109896011868412.1072
2022-06-30Vanguard Growth Index Investor0.79530.1167980748425744.538
2022-06-30DFA Real Estate Securities I0.68181.489984079100
2022-06-30Vanguard Mid-Cap Growth ETF0.65660.7178809721271923.4749
2022-06-30TIAA-CREF Real Estate Sec Instl0.64873.710880000000
2022-06-30MFS Mid Cap Value Equity0.62710.8447773363191592.5403
2022-06-30MFS Mid Cap Value A0.62710.844677336300
2022-06-30Vanguard Windsor™ II Inv0.58380.231272000000
2022-06-30Vanguard Real Estate II Index0.56851.350670109144220.6347
2022-06-30Fidelity® Real Estate Investment Port0.55492.241684263-4000-0.5812
2022-06-30Fidelity® Extended Market Index0.5020.337619113314195.3461
Total 25.007429.914230839969  

3.3. Insider Transactions

Insiders are holding 1.432% of the shares of Sun Communities Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-09Bruce ThelenSELL6892165.425120
2022-06-15Clunet R LewisSELL4400153.3926400
2022-04-28John Bandini MclarenSELL11500180.27148691
2022-02-24Clunet R LewisSELL500177.63
2021-08-16Gary A ShiffmanBUY129486197.42
2021-07-30John Bandini MclarenSELL11111198.06152847
2021-07-28Gary A. ShiffmanBUY234934194.2713610
2021-05-24Gary A ShiffmanSELL32422167.63798406
2021-05-20Karen DearingSELL14899165 
2021-05-04Stephanie W BergeronSELL2800165.622400
2020-12-17Clunet R LewisSELL900149.5527900
2020-07-28Clunet R LewisSELL4000144.528800
2020-06-22Clunet R LewisSELL4000143.520000
2020-03-04Stephanie W BergeronSELL2600167.8423500
2020-02-21Clunet R LewisSELL1700172.2320000
2019-12-19Brian M HermelinBUY1010148.4815000
2019-12-04Gary A ShiffmanSELL115000159 
2019-09-20Karen DearingSELL11204148.5110126
2019-08-26Arthur A WeissSELL257147.5729156
2019-08-26John Bandini MclarenSELL7410146.74120483

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sun Communities 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--62.81860.231+4%54.495+15%46.198+36%34.259+83%
Current Ratio--0.3520.555-37%0.607-42%3.408-90%5.001-93%
Debt To Asset Ratio--0.5400.495+9%0.463+17%0.507+7%0.597-10%
Debt To Equity Ratio--1.1901.003+19%0.872+36%1.073+11%2.037-42%
Eps--0.6170.674-9%0.529+17%0.438+41%0.330+87%
Gross Profit Margin--1.0000.048+1978%1.0000%0.810+24%0.905+11%
Net Profit Margin--0.0920.114-20%0.116-21%0.104-12%0.091+1%
Operating Margin--0.1660.190-12%0.184-10%0.139+19%0.186-11%
Operating Ratio--0.7880.821-4%0.805-2%0.788+0%0.777+1%
Pb Ratio2.337-9%2.5373.035-16%2.825-10%2.938-14%3.064-17%
Pe Ratio54.432-9%59.09859.3180%92.194-36%86.495-32%97.996-40%
Peg Ratio--2.1550.975+121%-25.912+1303%-5.549+358%-2.787+229%
Price Per Share146.780-9%159.360182.430-13%153.500+4%136.024+17%98.273+62%
Quick Ratio--0.3550.638-44%0.701-49%3.167-89%4.492-92%
Return On Assets--0.0050.006-25%0.005-17%0.005-5%0.004+9%
Return On Equity--0.0100.012-15%0.010-1%0.010+3%0.010-4%
 EOD+3 -0MRQTTM+6 -10YOY+5 -105Y+7 -910Y+9 -7

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1554.432
Price to Book Ratio (EOD)Between0-12.337
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.166
Quick Ratio (MRQ)Greater than10.355
Current Ratio (MRQ)Greater than10.352
Debt To Asset Ratio (MRQ)Less than10.540
Debt to Equity Ratio (MRQ)Less than11.190
Return On Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.640
Ma 20Greater thanMa 50153.918
Ma 50Greater thanMa 100159.783
Ma 100Greater thanMa 200159.937
OpenGreater thanClose144.320
Total0/5 (0.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Accumulated Other Comprehensive Income  5,197-3,4451,7521,3013,05322,84725,900-54,200-28,300



Latest Balance Sheet

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

Summary
Total Assets16,397,800
Total Liabilities8,859,600
Total Stockholder Equity7,447,300
 As reported
Total Liabilities 8,859,600
Total Stockholder Equity+ 7,447,300
Total Assets = 16,397,800

Assets

Total Assets16,397,800
Total Current Assets916,400
Long-term Assets916,400
Total Current Assets
Cash And Cash Equivalents 184,700
Short-term Investments 114,600
Net Receivables 509,000
Inventory 108,100
Total Current Assets  (as reported)916,400
Total Current Assets  (calculated)916,400
+/-0
Long-term Assets
Property Plant Equipment 13,410,000
Goodwill 954,000
Intangible Assets 399,100
Other Assets 14,114,800
Long-term Assets  (as reported)15,481,400
Long-term Assets  (calculated)28,877,900
+/- 13,396,500

Liabilities & Shareholders' Equity

Total Current Liabilities2,602,200
Long-term Liabilities6,257,400
Total Stockholder Equity7,447,300
Total Current Liabilities
Short-term Debt 1,746,700
Short Long Term Debt 1,746,700
Accounts payable 361,000
Other Current Liabilities 109,300
Total Current Liabilities  (as reported)2,602,200
Total Current Liabilities  (calculated)3,963,700
+/- 1,361,500
Long-term Liabilities
Long term Debt Total 6,930,900
Capital Lease Obligations Min Short Term Debt-1,746,700
Other Liabilities 1,292,900
Long-term Liabilities  (as reported)6,257,400
Long-term Liabilities  (calculated)6,477,100
+/- 219,700
Total Stockholder Equity
Common Stock1,200
Retained Earnings -1,684,700
Accumulated Other Comprehensive Income -28,300
Capital Surplus 9,159,100
Total Stockholder Equity (as reported)7,447,300
Total Stockholder Equity (calculated)7,447,300
+/-0
Other
Capital Stock1,200
Cash and Short Term Investments 299,300
Common Stock Shares Outstanding 120,000
Common Stock Total Equity1,200
Current Deferred Revenue385,200
Liabilities and Stockholders Equity 16,306,900
Net Debt 6,676,300
Net Invested Capital 14,308,300
Net Tangible Assets 7,341,500
Net Working Capital -1,685,800
Minority Interest 90,900
Short Long Term Debt Total 6,861,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
561,400
585,056
596,000
597,000
638,300
690,914
760,800
777,000
798,000
821,439
858,600
866,300
897,600
911,083
927,846
947,470
963,372
966,628
945,920
968,074
982,375
994,449
1,025,746
1,057,158
1,114,065
1,163,976
1,163,976
1,181,076
1,228,627
1,221,574
1,213,731
1,345,183
1,331,358
1,403,167
1,332,547
1,326,809
1,319,745
1,320,536
1,327,704
1,329,794
1,316,491
1,289,739
1,267,785
1,262,339
1,261,104
1,245,823
1,233,197
1,221,013
1,221,855
1,206,999
1,197,595
1,192,249
1,189,205
1,181,365
1,181,365
1,167,424
1,164,062
1,162,691
1,160,075
1,322,795
1,328,623
1,367,974
1,408,016
1,412,319
1,501,226
1,754,117
1,913,800
1,916,768
1,936,691
1,999,236
2,108,232
2,143,980
2,430,797
2,937,692
3,844,641
4,032,849
4,114,603
4,190,551
4,562,886
5,823,191
5,904,706
5,870,776
5,902,447
6,178,713
6,157,836
6,111,957
6,149,653
6,492,348
6,653,726
6,710,026
7,098,662
7,222,084
7,397,854
7,802,060
8,209,047
8,348,659
8,335,717
11,206,586
11,454,209
12,040,990
12,583,296
13,494,084
13,914,200
16,397,800
16,397,80013,914,20013,494,08412,583,29612,040,99011,454,20911,206,5868,335,7178,348,6598,209,0477,802,0607,397,8547,222,0847,098,6626,710,0266,653,7266,492,3486,149,6536,111,9576,157,8366,178,7135,902,4475,870,7765,904,7065,823,1914,562,8864,190,5514,114,6034,032,8493,844,6412,937,6922,430,7972,143,9802,108,2321,999,2361,936,6911,916,7681,913,8001,754,1171,501,2261,412,3191,408,0161,367,9741,328,6231,322,7951,160,0751,162,6911,164,0621,167,4241,181,3651,181,3651,189,2051,192,2491,197,5951,206,9991,221,8551,221,0131,233,1971,245,8231,261,1041,262,3391,267,7851,289,7391,316,4911,329,7941,327,7041,320,5361,319,7451,326,8091,332,5471,403,1671,331,3581,345,1831,213,7311,221,5741,228,6271,181,0761,163,9761,163,9761,114,0651,057,1581,025,746994,449982,375968,074945,920966,628963,372947,470927,846911,083897,600866,300858,600821,439798,000777,000760,800690,914638,300597,000596,000585,056561,40000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,872
0
0
0
0
0
15,265
13,165
11,144
17,039
17,497
15,212
13,565
16,861
117,695
76,350
72,869
78,543
117,060
8,430
90,788
126,977
99,536
102,445
155,310
113,668
126,573
134,657
130,803
172,574
176,102
224,271
176,334
179,544
175,248
178,152
178,276
432,973
267,176
354,878
210,212
226,622
247,654
624,112
280,968
325,720
254,845
274,230
516,423
442,964
332,299
368,470
352,413
434,512
366,511
407,192
400,087
414,238
349,544
701,470
728,913
462,250
491,313
540,246
578,680
546,572
785,745
837,800
916,400
916,400837,800785,745546,572578,680540,246491,313462,250728,913701,470349,544414,238400,087407,192366,511434,512352,413368,470332,299442,964516,423274,230254,845325,720280,968624,112247,654226,622210,212354,878267,176432,973178,276178,152175,248179,544176,334224,271176,102172,574130,803134,657126,573113,668155,310102,44599,536126,97790,7888,430117,06078,54372,86976,350117,69516,86113,56515,21217,49717,03911,14413,16515,2650000024,8720000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,700
9,236
10,600
1,400
1,700
2,198
10,800
1,900
12,200
9,646
2,100
3,200
16,000
11,355
12,549
6,706
21,088
18,466
18,465
7,665
3,945
4,587
4,725
11,080
1,948
2,664
2,664
1,703
17,184
24,058
25,588
106,117
69,181
52,586
12,783
3,392
4,284
5,880
5,608
5,156
4,047
3,183
4,335
2,814
3,809
5,415
4,953
4,313
6,824
6,162
6,588
4,625
5,079
4,496
4,496
5,618
4,706
8,420
4,857
4,007
4,741
5,857
15,975
4,499
38,724
29,508
61,045
6,488
4,955
4,753
9,305
7,620
259,152
83,459
124,881
11,930
23,917
45,086
410,408
31,441
69,829
8,164
10,919
241,646
137,448
10,127
15,153
20,046
113,556
50,311
21,946
28,704
26,198
34,830
394,740
389,214
115,529
98,294
120,174
119,612
85,619
65,798
102,600
184,700
184,700102,60065,79885,619119,612120,17498,294115,529389,214394,74034,83026,19828,70421,94650,311113,55620,04615,15310,127137,448241,64610,9198,16469,82931,441410,40845,08623,91711,930124,88183,459259,1527,6209,3054,7534,9556,48861,04529,50838,7244,49915,9755,8574,7414,0074,8578,4204,7065,6184,4964,4965,0794,6256,5886,1626,8244,3134,9535,4153,8092,8144,3353,1834,0475,1565,6085,8804,2843,39212,78352,58669,181106,11725,58824,05817,1841,7032,6642,6641,94811,0804,7254,5873,9457,66518,46518,46621,0886,70612,54911,35516,0003,2002,1009,64612,2001,90010,8002,1981,7001,40010,6009,2369,70000000000000000
       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
44,975
0
0
0
0
0
0
0
29,319
29,626
29,667
29,850
20,000
15,170
0
0
3,772
3,772
0
0
1,646
827
69
0
0
0
0
0
7,200
0
0
0
8,900
0
0
0
9,400
0
0
0
11,800
0
0
0
140,700
0
0
0
17,100
0
0
0
13,400
12,271
16,755
15,538
0
50,501
53,553
64,818
94,727
55,602
100,564
107,083
124,726
127,821
153,049
160,321
186,898
158,300
114,600
114,600158,300186,898160,321153,049127,821124,726107,083100,56455,60294,72764,81853,55350,501015,53816,75512,27113,40000017,100000140,70000011,8000009,4000008,9000007,20000000698271,646003,7723,7720015,17020,00029,85029,66729,62629,319000000044,97500000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,300
15,300
15,500
15,900
26,685
32,300
58,600
0
94,092
95,062
106,945
116,797
156,349
135,609
136,888
147,600
105,393
86,552
82,190
136,527
56,329
56,329
57,127
58,566
74,828
63,960
41,586
44,940
45,037
44,205
43,562
39,526
41,134
40,993
44,494
40,615
41,407
29,906
34,344
39,191
36,846
40,572
46,173
51,074
57,497
60,088
64,818
69,781
74,030
77,945
82,713
85,682
88,807
94,448
102,382
105,065
114,884
112,932
121,908
128,178
139,067
155,559
160,755
170,584
164,685
162,306
164,430
168,341
174,857
216,119
188,036
187,442
187,740
197,068
220,483
231,744
225,049
239,444
249,195
279,775
291,742
317,006
294,069
279,926
267,001
281,752
261,961
267,988
157,926
186,692
180,391
191,508
221,650
249,009
262,333
256,924
469,594
513,600
509,000
509,000513,600469,594256,924262,333249,009221,650191,508180,391186,692157,926267,988261,961281,752267,001279,926294,069317,006291,742279,775249,195239,444225,049231,744220,483197,068187,740187,442188,036216,119174,857168,341164,430162,306164,685170,584160,755155,559139,067128,178121,908112,932114,884105,065102,38294,44888,80785,68282,71377,94574,03069,78164,81860,08857,49751,07446,17340,57236,84639,19134,34429,90641,40740,61544,49440,99341,13439,52643,56244,20545,03744,94041,58663,96074,82858,56657,12756,32956,329136,52782,19086,552105,393147,600136,888135,609156,349116,797106,94595,06294,092058,60032,30026,68515,90015,50015,30019,3000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,500
0
0
0
144,400
0
0
0
17,100
0
20,600
19,900
13,400
12,271
16,755
15,538
11,951
12,229
17,334
15,528
12,700
0
15,714
13,129
15,294
47,174
16,112
14,019
12,400
12,200
207,000
207,00012,20012,40014,01916,11247,17415,29413,12915,714012,70015,52817,33412,22911,95115,53816,75512,27113,40019,90020,600017,100000144,40000015,500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,089,304
1,121,245
1,119,380
1,110,662
1,064,305
1,052,973
1,076,636
1,037,085
1,063,155
1,057,630
1,167,485
1,214,955
1,241,401
1,273,359
1,281,516
1,328,652
1,578,015
1,689,529
1,740,434
1,757,147
1,823,988
1,930,080
1,965,704
1,997,824
2,670,516
3,489,763
3,822,637
3,887,981
3,942,897
3,938,774
5,542,223
5,578,986
5,615,931
5,628,217
5,662,290
5,714,872
5,779,658
5,781,183
6,139,935
6,219,214
6,343,515
6,691,470
6,821,997
6,983,616
7,452,516
7,507,577
7,619,746
7,873,467
10,715,273
10,913,963
11,462,310
12,036,724
12,708,339
13,076,400
15,481,400
15,481,40013,076,40012,708,33912,036,72411,462,31010,913,96310,715,2737,873,4677,619,7467,507,5777,452,5166,983,6166,821,9976,691,4706,343,5156,219,2146,139,9355,781,1835,779,6585,714,8725,662,2905,628,2175,615,9315,578,9865,542,2233,938,7743,942,8973,887,9813,822,6373,489,7632,670,5161,997,8241,965,7041,930,0801,823,9881,757,1471,740,4341,689,5291,578,0151,328,6521,281,5161,273,3591,241,4011,214,9551,167,4851,057,6301,063,1551,037,0851,076,6361,052,9731,064,3051,110,6621,119,3801,121,2451,089,304000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
538,600
558,278
563,000
568,300
586,300
634,737
695,900
708,300
714,700
732,212
752,900
762,200
770,800
773,600
756,665
781,133
785,791
751,820
751,936
783,735
788,762
813,334
856,892
865,009
872,094
999,360
999,360
995,420
992,586
1,010,484
1,006,253
1,076,884
1,088,970
1,133,873
1,151,677
1,159,208
1,160,270
1,161,820
1,171,621
1,173,752
1,170,426
1,161,649
1,153,507
1,144,745
1,137,184
1,134,204
1,125,506
1,116,709
1,108,079
1,089,304
1,084,128
1,080,973
1,072,850
1,064,305
1,052,973
1,043,627
1,037,085
1,032,326
1,026,767
1,167,485
1,169,414
1,196,606
1,229,208
1,236,337
1,278,127
1,518,136
1,625,052
1,676,813
1,695,317
1,755,052
1,864,074
0
1,884,632
2,568,164
0
3,716,141
3,783,529
3,721,115
3,750,527
5,432,625
5,412,838
5,469,481
5,483,969
5,517,139
5,573,825
5,645,354
5,642,654
5,993,578
6,053,977
6,118,316
6,471,256
6,567,844
6,757,439
7,232,620
7,288,401
7,397,519
7,647,469
9,715,791
9,911,150
10,509,534
10,876,436
11,425,457
11,703,800
13,410,000
13,410,00011,703,80011,425,45710,876,43610,509,5349,911,1509,715,7917,647,4697,397,5197,288,4017,232,6206,757,4396,567,8446,471,2566,118,3166,053,9775,993,5785,642,6545,645,3545,573,8255,517,1395,483,9695,469,4815,412,8385,432,6253,750,5273,721,1153,783,5293,716,14102,568,1641,884,63201,864,0741,755,0521,695,3171,676,8131,625,0521,518,1361,278,1271,236,3371,229,2081,196,6061,169,4141,167,4851,026,7671,032,3261,037,0851,043,6271,052,9731,064,3051,072,8501,080,9731,084,1281,089,3041,108,0791,116,7091,125,5061,134,2041,137,1841,144,7451,153,5071,161,6491,170,4261,173,7521,171,6211,161,8201,160,2701,159,2081,151,6771,133,8731,088,9701,076,8841,006,2531,010,484992,586995,420999,360999,360872,094865,009856,892813,334788,762783,735751,936751,820785,791781,133756,665773,600770,800762,200752,900732,212714,700708,300695,900634,737586,300568,300563,000558,278538,60000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
428,833
438,842
448,317
461,609
495,353
512,700
954,000
954,000512,700495,353461,609448,317438,842428,833000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,241
139,768
142,944
144,017
143,888
143,870
140,976
138,696
134,015
128,246
123,155
117,314
112,228
106,924
101,938
97,658
93,054
129,527
0
0
0
0
300,554
295,663
0
0
0
0
0000295,663300,5540000129,52793,05497,658101,938106,924112,228117,314123,155128,246134,015138,696140,976143,870143,888144,017142,944139,768138,241000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,500
13,000
12,300
13,400
23,500
24,500
24,000
25,200
26,065
27,240
26,869
26,288
30,062
43,764
48,815
46,524
43,978
42,046
39,752
107,940
99,834
96,152
93,495
90,211
86,452
83,242
78,603
91,353
88,296
69,602
66,075
63,252
67,516
63,128
61,479
57,643
305,611
300,554
295,663
297,625
306,755
334,200
399,100
399,100334,200306,755297,625295,663300,554305,61157,64361,47963,12867,51663,25266,07569,60288,29691,35378,60383,24286,45290,21193,49596,15299,834107,94039,75242,04643,97846,52448,81543,76430,06226,28826,86927,24026,06525,20024,00024,50023,50013,40012,30013,00014,500000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
820,235
833,819
825,487
791,813
791,846
823,521
830,830
884,469
934,469
963,888
975,590
1,104,983
1,106,934
1,122,246
1,152,877
1,105,452
1,103,074
1,178,881
1,195,885
1,234,605
1,250,605
1,258,375
1,255,988
1,256,417
1,264,703
1,265,068
1,258,764
1,233,067
1,224,714
1,216,851
1,204,874
1,191,480
1,177,413
1,161,275
1,153,920
1,130,282
1,121,245
1,119,380
1,110,662
1,098,905
1,084,632
1,076,636
1,071,431
1,063,155
1,057,630
1,212,017
1,214,955
1,241,401
1,273,359
1,281,516
1,328,652
1,578,015
1,689,529
1,740,434
1,757,147
1,814,588
1,930,080
1,965,704
1,997,824
2,658,716
3,489,763
3,822,637
3,887,981
3,802,197
3,938,774
5,542,223
5,578,986
5,598,831
5,628,217
5,662,290
5,714,872
5,766,258
5,768,912
159,113
150,674
152,976
147,121
153,510
152,848
61,382
60,385
60,142
65,272
265,038
82,420
11,615,359
12,197,045
11,906,231
12,229,500
14,114,800
14,114,80012,229,50011,906,23112,197,04511,615,35982,420265,03865,27260,14260,38561,382152,848153,510147,121152,976150,674159,1135,768,9125,766,2585,714,8725,662,2905,628,2175,598,8315,578,9865,542,2233,938,7743,802,1973,887,9813,822,6373,489,7632,658,7161,997,8241,965,7041,930,0801,814,5881,757,1471,740,4341,689,5291,578,0151,328,6521,281,5161,273,3591,241,4011,214,9551,212,0171,057,6301,063,1551,071,4311,076,6361,084,6321,098,9051,110,6621,119,3801,121,2451,130,2821,153,9201,161,2751,177,4131,191,4801,204,8741,216,8511,224,7141,233,0671,258,7641,265,0681,264,7031,256,4171,255,9881,258,3751,250,6051,234,6051,195,8851,178,8811,103,0741,105,4521,152,8771,122,2461,106,9341,104,983975,590963,888934,469884,469830,830823,521791,846791,813825,487833,819820,2350000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
204,200
201,841
214,600
212,200
245,600
281,882
359,500
376,900
397,700
389,852
438,700
437,200
419,900
432,391
453,055
471,570
484,690
489,651
472,699
491,388
506,881
521,810
548,171
570,941
633,174
691,954
691,954
712,869
802,308
798,161
796,961
1,003,023
1,029,808
1,110,378
1,116,134
1,117,192
1,134,853
1,155,735
1,174,595
1,189,903
1,192,915
1,198,151
1,187,754
1,194,930
1,211,665
1,219,777
1,224,666
1,231,017
1,250,092
1,266,881
1,266,340
1,273,874
1,284,662
1,292,673
1,292,673
1,290,398
1,295,102
1,295,075
1,271,777
1,388,243
1,401,038
1,468,629
1,362,640
1,382,460
1,348,409
1,541,127
1,452,233
1,477,648
1,516,995
1,602,162
1,542,452
1,572,376
1,517,292
1,997,540
2,463,319
2,617,071
2,786,653
2,571,173
2,591,903
3,645,744
3,429,743
3,441,605
3,478,132
3,373,695
3,351,021
3,405,204
3,471,096
3,758,490
3,389,261
3,501,088
3,868,492
3,564,287
3,748,444
3,875,195
4,372,190
3,870,171
3,819,435
5,343,348
5,362,571
5,385,166
5,780,863
6,474,597
6,980,700
8,859,600
8,859,6006,980,7006,474,5975,780,8635,385,1665,362,5715,343,3483,819,4353,870,1714,372,1903,875,1953,748,4443,564,2873,868,4923,501,0883,389,2613,758,4903,471,0963,405,2043,351,0213,373,6953,478,1323,441,6053,429,7433,645,7442,591,9032,571,1732,786,6532,617,0712,463,3191,997,5401,517,2921,572,3761,542,4521,602,1621,516,9951,477,6481,452,2331,541,1271,348,4091,382,4601,362,6401,468,6291,401,0381,388,2431,271,7771,295,0751,295,1021,290,3981,292,6731,292,6731,284,6621,273,8741,266,3401,266,8811,250,0921,231,0171,224,6661,219,7771,211,6651,194,9301,187,7541,198,1511,192,9151,189,9031,174,5951,155,7351,134,8531,117,1921,116,1341,110,3781,029,8081,003,023796,961798,161802,308712,869691,954691,954633,174570,941548,171521,810506,881491,388472,699489,651484,690471,570453,055432,391419,900437,200438,700389,852397,700376,900359,500281,882245,600212,200214,600201,841204,20000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
93,700
99,100
110,600
108,000
111,100
99,800
115,400
115,700
119,900
115,900
127,400
113,200
172,600
164,100
166,800
166,500
173,000
166,100
171,500
174,500
174,400
169,600
175,700
173,700
171,300
123,000
123,000
180,200
120,600
121,700
126,900
113,100
115,300
113,000
70,400
56,700
50,000
53,800
49,400
49,600
44,800
43,600
40,000
41,600
39,300
37,100
36,200
38,100
37,200
1,266,881
88,447
84,322
88,883
133,231
133,703
85,581
130,343
131,463
98,811
133,659
104,333
129,034
5,984
24,631
2,988
108,600
117,600
126,300
127,100
133,800
132,400
138,500
134,900
195,100
241,400
309,800
38,819
41,265
45,351
47,992
51,100
51,896
52,762
56,283
56,520
55,225
58,663
59,364
63,250
63,249
66,887
69,719
69,726
198,993
186,148
489,156
446,678
1,665,350
1,453,052
795,383
554,514
1,613,512
2,120,900
2,602,200
2,602,2002,120,9001,613,512554,514795,3831,453,0521,665,350446,678489,156186,148198,99369,72669,71966,88763,24963,25059,36458,66355,22556,52056,28352,76251,89651,10047,99245,35141,26538,819309,800241,400195,100134,900138,500132,400133,800127,100126,300117,600108,6002,98824,6315,984129,034104,333133,65998,811131,463130,34385,581133,703133,23188,88384,32288,4471,266,88137,20038,10036,20037,10039,30041,60040,00043,60044,80049,60049,40053,80050,00056,70070,400113,000115,300113,100126,900121,700120,600180,200123,000123,000171,300173,700175,700169,600174,400174,500171,500166,100173,000166,500166,800164,100172,600113,200127,400115,900119,900115,700115,40099,800111,100108,000110,60099,10093,70000000000000000
       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
26,000
50,000
64,000
38,000
47,000
70,000
92,000
0
12,000
0
73,000
89,000
93,000
125,000
48,000
75,000
63,000
63,000
75,000
102,500
99,000
97,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75,498
71,876
90,419
88,447
84,322
88,883
94,465
98,525
85,581
91,910
94,527
62,889
88,325
104,333
129,034
5,984
24,631
2,988
29,781
392
18,286
54,765
181,383
16,441
38,461
0
5,794
144
37,742
167,000
25,000
58,065
357,721
57,737
100,095
178,328
435
2,822,640
41,257
141,800
536,377
2,819,225
128,000
396,512
76,079
140,632
183,898
582,774
115,352
79,321
1,242,197
917,603
191,841
1,286,001
1,034,833
1,453,300
1,746,700
1,746,7001,453,3001,034,8331,286,001191,841917,6031,242,19779,321115,352582,774183,898140,63276,079396,512128,0002,819,225536,377141,80041,2572,822,640435178,328100,09557,737357,72158,06525,000167,00037,7421445,794038,46116,441181,38354,76518,28639229,7812,98824,6315,984129,034104,33388,32562,88994,52791,91085,58198,52594,46588,88384,32288,44790,41971,87675,498000000000000000097,00099,000102,50075,00063,00063,00075,00048,000125,00093,00089,00073,000012,000092,00070,00047,00038,00064,00050,00026,00000000000000000000000000
       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
1,832,087
0
0
0
2,336,297
0
144,684
144,522
3,110,042
141,671
3,018,653
18,393
94,071
3,129,440
3,364,081
0
66,104
0
0
0
10,000
582,774
115,352
79,321
1,242,197
4,348,023
191,841
0
1,034,833
1,453,300
1,746,700
1,746,7001,453,3001,034,8330191,8414,348,0231,242,19779,321115,352582,77410,00000066,10403,364,0813,129,44094,07118,3933,018,653141,6713,110,042144,522144,68402,336,2970001,832,087000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
19,607
16,732
23,669
16,304
20,245
19,195
20,693
17,683
18,385
18,337
17,945
16,120
13,809
16,888
17,770
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,819
41,265
45,351
47,992
51,100
51,896
52,762
56,283
56,520
55,225
58,663
59,364
63,250
63,249
66,887
69,719
69,726
198,993
75,636
79,549
79,600
148,435
95,076
98,429
331,043
335,901
228,000
361,000
361,000228,000335,901331,04398,42995,076148,43579,60079,54975,636198,99369,72669,71966,88763,24963,25059,36458,66355,22556,52056,28352,76251,89651,10047,99245,35141,26538,8190000000000000000000000000000000000000000000000017,77016,88813,80916,12017,94518,33718,38517,68320,69319,19520,24516,30423,66916,73219,6070000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,084
0
0
38,819
41,265
45,351
47,992
51,100
51,896
52,762
56,283
56,520
55,225
58,663
161,192
135,647
133,698
151,860
160,527
137,797
133,420
151,144
169,931
79,600
86,988
255,148
312,629
331,043
335,901
104,500
109,300
109,300104,500335,901331,043312,629255,14886,98879,600169,931151,144133,420137,797160,527151,860133,698135,647161,19258,66355,22556,52056,28352,76251,89651,10047,99245,35141,26538,8190035,084000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180,000
185,000
185,000
185,000
215,000
264,300
326,900
343,800
360,400
365,200
400,800
414,500
388,200
401,600
423,900
445,500
452,900
464,500
442,400
462,500
477,900
495,200
519,800
544,100
608,000
0
721,400
687,300
777,400
773,300
765,900
976,800
999,800
1,078,400
1,073,800
1,086,700
1,104,300
1,123,500
1,144,000
1,157,400
1,163,200
1,166,900
1,157,700
1,161,500
1,178,600
1,187,700
1,191,600
1,194,400
1,212,900
0
1,177,893
1,189,552
1,195,779
1,159,442
1,157,962
1,204,817
1,164,759
1,163,612
1,172,966
1,254,584
1,296,705
1,339,595
1,356,656
1,357,829
1,345,421
1,541,127
1,452,233
1,477,648
1,516,995
1,602,162
1,542,452
1,572,376
1,517,292
1,997,540
2,463,319
2,617,071
2,747,834
2,529,908
2,546,552
3,597,752
3,378,643
3,389,709
3,425,370
3,317,412
3,294,501
3,349,979
3,412,433
3,699,126
3,326,011
3,437,839
3,801,605
3,494,568
3,678,718
3,676,202
4,186,042
3,381,015
3,372,757
3,677,998
3,909,519
4,589,783
5,226,349
4,861,085
4,859,800
6,257,400
6,257,4004,859,8004,861,0855,226,3494,589,7833,909,5193,677,9983,372,7573,381,0154,186,0423,676,2023,678,7183,494,5683,801,6053,437,8393,326,0113,699,1263,412,4333,349,9793,294,5013,317,4123,425,3703,389,7093,378,6433,597,7522,546,5522,529,9082,747,8342,617,0712,463,3191,997,5401,517,2921,572,3761,542,4521,602,1621,516,9951,477,6481,452,2331,541,1271,345,4211,357,8291,356,6561,339,5951,296,7051,254,5841,172,9661,163,6121,164,7591,204,8171,157,9621,159,4421,195,7791,189,5521,177,89301,212,9001,194,4001,191,6001,187,7001,178,6001,161,5001,157,7001,166,9001,163,2001,157,4001,144,0001,123,5001,104,3001,086,7001,073,8001,078,400999,800976,800765,900773,300777,400687,300721,4000608,000544,100519,800495,200477,900462,500442,400464,500452,900445,500423,900401,600388,200414,500400,800365,200360,400343,800326,900264,300215,000185,000185,000185,000180,00000000000000000
       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
1,254,584
1,252,132
0
0
0
0
1,423,720
1,356,609
1,353,489
1,353,448
1,311,437
1,408,393
0
1,393,941
1,826,293
0
2,343,821
2,390,550
2,320,049
2,304,385
2,982,608
3,045,256
3,009,947
2,962,219
2,878,722
2,868,543
3,037,981
2,987,640
2,827,704
2,891,840
2,961,026
2,948,929
3,031,696
3,130,709
3,250,504
3,343,720
3,310,668
3,296,541
3,514,879
3,535,581
3,528,232
4,689,437
5,671,834
6,076,500
6,930,900
6,930,9006,076,5005,671,8344,689,4373,528,2323,535,5813,514,8793,296,5413,310,6683,343,7203,250,5043,130,7093,031,6962,948,9292,961,0262,891,8402,827,7042,987,6403,037,9812,868,5432,878,7222,962,2193,009,9473,045,2562,982,6082,304,3852,320,0492,390,5502,343,82101,826,2931,393,94101,408,3931,311,4371,353,4481,353,4891,356,6091,423,72000001,252,1321,254,5840000000000000000000000000000000000000000000000000000000000000000000000000
       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
190,079
89,615
82,797
82,494
70,493
70,133
66,944
65,368
43,465
43,246
43,066
42,906
63,745
63,741
41,616
115,428
114,553
119,651
78,004
76,450
83,982
112,549
264,379
0
0
0
0
0
0
000000264,379112,54983,98276,45078,004119,651114,553115,42841,61663,74163,74542,90643,06643,24643,46565,36866,94470,13370,49382,49482,79789,615190,07900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
9,594
9,337
8,137
8,839
10,070
9,699
8,300
8,929
10,002
8,495
7,206
8,461
9,801
8,709
7,119
24,833
31,015
26,207
30,015
31,936
42,312
30,504
30,525
32,267
30,593
32,457
29,724
31,301
30,098
33,475
33,069
32,102
33,031
37,336
37,186
37,310
35,982
39,354
40,133
38,766
35,178
39,081
38,433
36,936
35,922
45,334
44,573
71,404
69,085
71,673
76,749
87,626
95,232
105,873
108,782
109,342
117,618
126,598
123,351
165,453
214,712
235,508
190,284
184,859
184,102
257,423
275,650
279,667
284,823
298,759
291,074
270,741
261,293
313,176
299,106
291,560
311,695
341,997
351,090
186,406
203,303
220,766
201,351
322,380
638,652
679,295
760,383
755,744
719,200
1,292,900
1,292,900719,200755,744760,383679,295638,652322,380201,351220,766203,303186,406351,090341,997311,695291,560299,106313,176261,293270,741291,074298,759284,823279,667275,650257,423184,102184,859190,284235,508214,712165,453123,351126,598117,618109,342108,782105,87395,23287,62676,74971,67369,08571,40444,57345,33435,92236,93638,43339,08135,17838,76640,13339,35435,98237,31037,18637,33633,03132,10233,06933,47530,09831,30129,72432,45730,59332,26730,52530,50442,31231,93630,01526,20731,01524,8337,1198,7099,8018,4617,2068,49510,0028,9298,3009,69910,0708,8398,1379,3379,5940000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,500
0
0
0
11,700
0
0
0
6,400
0
0
006,40000011,7000004,50000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
337,172
335,477
337,510
336,034
332,020
331,050
330,102
329,641
330,296
339,406
334,737
319,532
315,241
313,547
330,670
326,610
320,928
255,289
216,239
211,746
188,363
183,392
165,494
143,257
134,304
122,817
108,474
79,197
70,091
59,197
43,236
21,047
5,423
0
0
0
0
0
0
0
0
0
0
0
0
-95,969
-101,418
0
20,266
5,780
130,249
192,522
439,156
418,701
401,369
380,507
551,073
559,678
901,984
891,739
1,330,264
1,127,173
1,162,757
1,455,810
1,810,441
2,033,115
2,334,282
2,295,611
2,294,991
2,691,014
2,696,060
2,598,431
2,571,632
2,629,288
3,159,138
3,106,823
3,078,895
3,507,254
3,499,826
3,819,724
3,724,862
4,347,564
4,516,282
5,761,186
5,992,235
6,555,208
6,697,600
6,912,777
6,825,800
7,447,300
7,447,3006,825,8006,912,7776,697,6006,555,2085,992,2355,761,1864,516,2824,347,5643,724,8623,819,7243,499,8263,507,2543,078,8953,106,8233,159,1382,629,2882,571,6322,598,4312,696,0602,691,0142,294,9912,295,6112,334,2822,033,1151,810,4411,455,8101,162,7571,127,1731,330,264891,739901,984559,678551,073380,507401,369418,701439,156192,522130,2495,78020,2660-101,418-95,9690000000000005,42321,04743,23659,19770,09179,197108,474122,817134,304143,257165,494183,392188,363211,746216,239255,289320,928326,610330,670313,547315,241319,532334,737339,406330,296329,641330,102331,050332,020336,034337,510335,477337,1720000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
175
175
175
175
176
177
177
178
179
182
183
183
183
186
191
192
192
195
195
196
196
196
198
198
199
199
199
200
201
201
201
202
202
202
202
203
204
204
206
206
208
212
214
217
227
233
235
236
283
283
315
316
377
379
361
361
404
411
480
486
535
538
545
584
646
686
730
732
737
790
793
797
799
809
864
864
865
907
907
932
933
983
983
1,076
1,118
1,159
1,160
1,160
1,200
1,200
1,2001,2001,1601,1601,1591,1181,0769839839339329079078658648648097997977937907377327306866465845455385354864804114043613613793773163152832832362352332272172142122082062062042042032022022022022012012012001991991991981981961961961951951921921911861831831831821791781771771761751751751750000000000000000000000000000
   Retained Earnings Total Equity-1,684,700-1,654,600-1,555,994-1,475,634-1,614,243-1,631,044-1,566,636-1,491,338-1,496,542-1,479,424-1,393,141-1,353,214-1,343,792-1,317,605-1,288,486-1,237,428-1,223,394-1,187,563-1,162,001-1,117,228-1,089,428-1,050,141-1,023,415-975,511-947,988-896,896-864,122-916,961-911,6280-863,545-807,5900-778,766-761,112-739,197-720,950-699,955-683,7340000-588,338-574,4170000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,851
-4,231
-2,198
0
0
0
0
0
0
-1,000
115
532
1,376
1,954
821
820
566
1,222
180
-856
-2,272
-924
-920
-2,851
-2,855
-1,666
-2,108
-1,858
-2,246
-2,538
-2,772
-2,226
-1,860
-1,842
-1,641
-1,273
-1,041
-735
-696
-696
-613
-535
-454
-366
-277
-277
-277
0
0
0
0
0
0
1
-4,876
-3,181
-2,630
-981
1,531
1,102
-670
-2,184
-390
-4,504
-3,006
-1,184
-2,825
-1,331
-8,325
-4,475
-2,226
3,178
4,033
5,197
1,752
3,053
25,900
-28,300
-28,30025,9003,0531,7525,1974,0333,178-2,226-4,475-8,325-1,331-2,825-1,184-3,006-4,504-390-2,184-6701,1021,531-981-2,630-3,181-4,8761000000-277-277-277-366-454-535-613-696-696-735-1,041-1,273-1,641-1,842-1,860-2,226-2,772-2,538-2,246-1,858-2,108-1,666-2,855-2,851-920-924-2,272-8561801,2225668208211,9541,376532115-1,000000000-2,198-4,231-1,8510000000000000000000000000000000000000000
   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
0
0
543,657
551,926
0
0
0
0
940,202
1,202,913
1,203,373
1,140,625
1,141,590
1,329,678
0
1,709,337
1,754,759
0
2,038,229
2,079,139
2,319,314
2,706,657
2,980,382
3,313,905
3,321,441
3,346,991
3,780,599
3,810,930
3,758,533
3,759,066
3,854,057
4,396,092
4,398,949
4,398,641
4,851,323
4,854,958
5,213,264
5,211,678
5,847,598
5,851,380
7,087,658
7,618,128
8,163,095
8,170,322
8,175,676
8,169,400
9,159,100
9,159,1008,169,4008,175,6768,170,3228,163,0957,618,1287,087,6585,851,3805,847,5985,211,6785,213,2644,854,9584,851,3234,398,6414,398,9494,396,0923,854,0573,759,0663,758,5333,810,9303,780,5993,346,9913,321,4413,313,9052,980,3822,706,6572,319,3142,079,1392,038,22901,754,7591,709,33701,329,6781,141,5901,140,6251,203,3731,202,913940,2020000551,926543,6570000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-63,600-57,474-50,661-46,020-43,585-43,466-15,671-6,384-6,384-6,384-6,384-6,384-6,384-6,384-6,384-6,384-6,384-6,384-6,384-6,384-2210000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,706
43,907
0
0
0
0
-696
22,431
-535
-454
-366
-277
0
-277
-863,545
0
0
0
-864,122
0
1
-4,876
-3,181
-2,630
-981
1,531
1,102
-670
-2,184
-390
-4,504
-3,006
-1,184
-2,825
-1,331
-8,325
-4,475
6,008,863
7,087,658
7,618,128
8,163,095
8,170,322
8,175,676
8,169,400
8,947,400
8,947,4008,169,4008,175,6768,170,3228,163,0957,618,1287,087,6586,008,863-4,475-8,325-1,331-2,825-1,184-3,006-4,504-390-2,184-6701,1021,531-981-2,630-3,181-4,87610-864,122000-863,545-2770-277-366-454-53522,431-696000043,90743,7060000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.