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Tootsie Roll Industries Inc
Buy or Sell?

I guess you are interested in Tootsie Roll Industries 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 Tootsie Roll Industries 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 Tootsie Roll Industries 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 Tootsie Roll Industries Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tootsie Roll Industries Inc. The closing price on 2022-09-23 was $34.73 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 Tootsie Roll Industries Inc
Tootsie Roll Industries Inc Daily Candlestick Chart

1.1. Profitability of Tootsie Roll Industries 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 Tootsie Roll Industries Inc:

  • The MRQ is 8.4%. Neutral. Compare to industry.
  • The TTM is 10.6%. Looks healthy. +1
Trends
Current periodCompared to+/- 
MRQ8.4%TTM10.6%-2.1%
TTM10.6%YOY11.5%-1.0%
TTM10.6%5Y11.9%-1.3%
5Y11.9%10Y11.6%+0.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4%2.5%+5.9%
TTM10.6%3.9%+6.7%
YOY11.5%4.2%+7.3%
5Y11.9%3.6%+8.3%
10Y11.6%3.4%+8.2%
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 Tootsie Roll Industries Inc:

  • The MRQ is 1.2%. Neutral. Compare to industry.
  • The TTM is 1.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.7%-0.5%
TTM1.7%YOY1.5%+0.2%
TTM1.7%5Y1.7%+0.0%
5Y1.7%10Y1.7%0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%0.6%+0.6%
TTM1.7%1.3%+0.4%
YOY1.5%0.9%+0.6%
5Y1.7%1.0%+0.7%
10Y1.7%0.9%+0.8%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Tootsie Roll Industries Inc:

  • The MRQ is 1.6%. Bad. -1
  • The TTM is 2.2%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.6%TTM2.2%-0.7%
TTM2.2%YOY2.0%+0.3%
TTM2.2%5Y2.2%+0.1%
5Y2.2%10Y2.2%-0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%1.6%0.0%
TTM2.2%2.3%-0.1%
YOY2.0%2.1%-0.1%
5Y2.2%1.6%+0.6%
10Y2.2%2.1%+0.1%

1.2. Operating Efficiency of Tootsie Roll Industries 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 Tootsie Roll Industries Inc:

  • The MRQ is 11.2%. Neutral. Compare to industry.
  • The TTM is 13.9%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM13.9%-2.7%
TTM13.9%YOY15.0%-1.2%
TTM13.9%5Y14.6%-0.7%
5Y14.6%10Y15.3%-0.7%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%4.9%+6.3%
TTM13.9%6.6%+7.3%
YOY15.0%7.0%+8.0%
5Y14.6%6.3%+8.3%
10Y15.3%6.0%+9.3%
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 Tootsie Roll Industries Inc:

  • The MRQ is 0.827. Very good. +2
  • The TTM is 0.851. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.851-0.025
TTM0.851YOY0.897-0.046
TTM0.8515Y0.876-0.025
5Y0.87610Y0.864+0.012
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8271.691-0.864
TTM0.8511.501-0.650
YOY0.8971.038-0.141
5Y0.8761.147-0.271
10Y0.8641.089-0.225

1.3. Liquidity of Tootsie Roll Industries 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 Tootsie Roll Industries Inc:

  • The MRQ is 3.404. Very Good. +2
  • The TTM is 3.283. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ3.404TTM3.283+0.122
TTM3.283YOY4.179-0.897
TTM3.2835Y4.127-0.845
5Y4.12710Y3.915+0.213
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4041.532+1.872
TTM3.2831.196+2.087
YOY4.1791.041+3.138
5Y4.1270.990+3.137
10Y3.9150.799+3.116
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 Tootsie Roll Industries Inc:

  • The MRQ is 3.014. Very good. +2
  • The TTM is 2.962. Very good. +2
Trends
Current periodCompared to+/- 
MRQ3.014TTM2.962+0.052
TTM2.962YOY3.719-0.757
TTM2.9625Y3.922-0.960
5Y3.92210Y3.485+0.436
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0140.444+2.570
TTM2.9620.430+2.532
YOY3.7190.409+3.310
5Y3.9220.357+3.565
10Y3.4850.359+3.126

1.4. Solvency of Tootsie Roll Industries 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 Tootsie Roll Industries Inc:

  • The MRQ is 0.232. Very good. +2
  • The TTM is 0.243. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.243-0.011
TTM0.243YOY0.230+0.013
TTM0.2435Y0.226+0.017
5Y0.22610Y0.233-0.007
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.559-0.327
TTM0.2430.528-0.285
YOY0.2300.555-0.325
5Y0.2260.585-0.359
10Y0.2330.590-0.357
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 Tootsie Roll Industries Inc:

  • The MRQ is 0.301. Very good. +2
  • The TTM is 0.321. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.301TTM0.321-0.020
TTM0.321YOY0.298+0.023
TTM0.3215Y0.292+0.029
5Y0.29210Y0.304-0.012
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3011.398-1.097
TTM0.3211.201-0.880
YOY0.2981.364-1.066
5Y0.2921.461-1.169
10Y0.3041.494-1.190

2. Market Valuation of Tootsie Roll Industries 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 Tootsie Roll Industries Inc:

  • The EOD is 34.895. Seems overpriced? -1
  • The MRQ is 35.518. Seems overpriced? -1
  • The TTM is 36.319. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD34.895MRQ35.518-0.623
MRQ35.518TTM36.319-0.801
TTM36.319YOY37.234-0.915
TTM36.3195Y36.117+0.202
5Y36.11710Y36.946-0.829
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD34.8958.417+26.478
MRQ35.5188.427+27.091
TTM36.31911.790+24.529
YOY37.2348.699+28.535
5Y36.11711.343+24.774
10Y36.94611.820+25.126
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Tootsie Roll Industries Inc:

  • The MRQ is 2.560. Seems overpriced? -1
  • The TTM is 6.540. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2.560TTM6.540-3.981
TTM6.540YOY-5.201+11.741
TTM6.5405Y-0.129+6.670
5Y-0.12910Y2.599-2.728
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5600.063+2.497
TTM6.540-0.033+6.573
YOY-5.201-0.039-5.162
5Y-0.129-0.182+0.053
10Y2.599-0.193+2.792

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 Tootsie Roll Industries Inc:

  • The EOD is 3.113. Neutral. Compare to industry.
  • The MRQ is 3.168. Neutral. Compare to industry.
  • The TTM is 3.086. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.113MRQ3.168-0.056
MRQ3.168TTM3.086+0.082
TTM3.086YOY2.907+0.179
TTM3.0865Y3.114-0.028
5Y3.11410Y3.249-0.135
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD3.1131.162+1.951
MRQ3.1681.068+2.100
TTM3.0861.295+1.791
YOY2.9071.004+1.903
5Y3.1141.040+2.074
10Y3.2490.944+2.305

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tootsie Roll Industries Inc.

3.1. Institutions holding Tootsie Roll Industries Inc

Institutions are holding 30.621% of the shares of Tootsie Roll Industries Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc2.60370.00151794021489652.8059
2022-03-31Allspring Global Investments Holdings, LLC1.50860.04591039461209882.0607
2022-03-31Dimensional Fund Advisors, Inc.1.10850.008276376268350.903
2022-03-31State Street Corporation0.89210.0011614671115371.9128
2022-03-31Renaissance Technologies Corp0.56510.01638937680222.1036
2022-03-31HFR Wealth Management, LLC0.52683.3579362984-3263-0.8909
2022-03-31ProShare Advisors LLC0.44310.0229305302-7459-2.3849
2022-03-31Geode Capital Management, LLC0.43740.0013301347115994.0031
2022-03-31Bank of New York Mellon Corp0.35910.0017247404-4546-1.8043
2022-03-31Amvescap Plc.0.30430.0019209697144811223.1776
2022-03-31Northern Trust Corp0.27570.0012189938-7362-3.7314
2022-03-31Charles Schwab Investment Management Inc0.18150.001312506120791.6905
2022-03-31Millennium Management LLC0.17610.0023121304-128691-51.4774
2022-03-31Principal Financial Group Inc0.17110.0026117891-712-0.6003
2022-03-31Gabelli Funds LLC0.15770.025108663-172-0.158
2022-06-30Heartland Advisors Inc0.14880.25181025211025210
2022-03-31Gamco Investors, Inc. Et Al0.130.028389555-2-0.0022
2022-03-31Parametric Portfolio Associates LLC0.12730.00168769624242.8427
2022-03-31Goldman Sachs Group Inc0.12590.0006867603935783.0264
2022-03-31Bank of America Corp0.12250.000384374-5066-5.6641
Total 10.36533.77347141788  

3.2. Funds holding Tootsie Roll Industries Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-29iShares Core S&P Small-Cap ETF1.90270.067613109777620.0582
2022-06-30Allspring Special Small Cap Value A0.97860.476674275-69589-9.3551
2022-06-30Vanguard Total Stock Mkt Idx Inv0.58580.001340364300
2022-06-30Vanguard Small Cap Index0.53280.011736713792402.5817
2022-07-29iShares Russell 2000 ETF0.47680.02153285092850.0868
2022-06-30Vanguard Extended Market Index Investor0.340.010523424338771.683
2022-07-31ProShares Russell 2000 Dividend Growers0.33371.0315229922-23764-9.3675
2022-06-30Vanguard Consumer Staples ETF0.28970.0937199597-184-0.0921
2022-07-31Invesco S&P SmallCap Low Volatility ETF0.25080.793717280800
2022-06-30DFA US Small Cap I0.23020.04315862219361.2356
2022-06-30DFA US Micro Cap I0.21250.085814638700
2022-07-29iShares S&P Small-Cap 600 Value ETF0.19190.0627132234-111-0.0839
2022-06-30Heartland Small-Cap Value Plus Strategy0.1740.84651198571198570
2022-06-30Vanguard Small Cap Value Index Inv0.17210.0098118596-109966-48.1121
2022-07-29iShares S&P Small-Cap 600 Growth ETF0.17030.0721173306050.5183
2022-05-31Fidelity® Small Cap Index0.17010.020611720115241.3175
2022-07-29iShares Russell 2000 Growth ETF0.15860.039109265-128-0.117
2022-06-30Vanguard Dividend Appreciation ETF0.15750.00541085216180.5727
2022-06-30Vanguard Small Cap Growth Index Inv0.15210.0141048021048020
2022-06-30Heartland Value Plus Investor0.14510.85351000001000000
Total 7.62534.55985253926  

3.3. Insider Transactions

Insiders are holding 35.218% of the shares of Tootsie Roll Industries Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55
2021-08-20Leigh R WeinerSELL28545934.55

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tootsie Roll Industries 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--11.15811.090+1%10.986+2%10.888+2%10.218+9%
Current Ratio--3.4043.283+4%4.179-19%4.127-18%3.915-13%
Debt To Asset Ratio--0.2320.243-5%0.230+1%0.226+3%0.233-1%
Debt To Equity Ratio--0.3010.321-6%0.298+1%0.292+3%0.304-1%
Eps--0.1740.249-30%0.218-20%0.239-27%0.229-24%
Gross Profit Margin--1.0001.0000%-2.657+366%0.269+272%0.236+324%
Net Profit Margin--0.0840.106-20%0.115-27%0.119-29%0.116-27%
Operating Margin--0.1120.139-20%0.150-26%0.146-24%0.153-27%
Operating Ratio--0.8270.851-3%0.897-8%0.876-6%0.864-4%
Pb Ratio3.113-2%3.1683.086+3%2.907+9%3.114+2%3.249-2%
Pe Ratio34.895-2%35.51836.319-2%37.234-5%36.117-2%36.946-4%
Peg Ratio--2.5606.540-61%-5.201+303%-0.129+105%2.599-2%
Price Per Share34.730-2%35.35034.243+3%31.910+11%33.882+4%33.124+7%
Quick Ratio--3.0142.962+2%3.719-19%3.922-23%3.485-14%
Return On Assets--0.0120.017-29%0.015-22%0.017-29%0.017-30%
Return On Equity--0.0160.022-31%0.020-21%0.022-29%0.022-31%
 EOD+3 -0MRQTTM+8 -7YOY+4 -125Y+4 -1210Y+8 -8

4.2. Fundamental Score

Let's check the fundamental score of Tootsie Roll Industries Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1534.895
Price to Book Ratio (EOD)Between0-13.113
Net Profit Margin (MRQ)Greater than00.084
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than13.014
Current Ratio (MRQ)Greater than13.404
Debt To Asset Ratio (MRQ)Less than10.232
Debt to Equity Ratio (MRQ)Less than10.301
Return On Equity (MRQ)Greater than0.150.016
Return on Assets (MRQ)Greater than0.050.012
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Tootsie Roll Industries Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.579
Ma 20Greater thanMa 5035.110
Ma 50Greater thanMa 10035.203
Ma 100Greater thanMa 20034.335
OpenGreater thanClose34.870
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,001,114
Total Liabilities231,838
Total Stockholder Equity769,276
 As reported
Total Liabilities 231,838
Total Stockholder Equity+ 769,276
Total Assets = 1,001,114

Assets

Total Assets1,001,114
Total Current Assets280,757
Long-term Assets280,757
Total Current Assets
Cash And Cash Equivalents 46,628
Short-term Investments 76,462
Net Receivables 49,011
Inventory 101,088
Other Current Assets 7,568
Total Current Assets  (as reported)280,757
Total Current Assets  (calculated)280,757
+/-0
Long-term Assets
Property Plant Equipment 219,149
Goodwill 73,237
Long Term Investments 258,075
Intangible Assets 175,024
Accumulated depreciation -419,998
Long-term Assets Other 168,499
Long-term Assets  (as reported)720,357
Long-term Assets  (calculated)473,986
+/- 246,371

Liabilities & Shareholders' Equity

Total Current Liabilities82,474
Long-term Liabilities149,625
Total Stockholder Equity769,276
Total Current Liabilities
Short-term Debt 1,000
Short Long Term Debt 1,020
Accounts payable 21,618
Other Current Liabilities 59,856
Total Current Liabilities  (as reported)82,474
Total Current Liabilities  (calculated)83,494
+/- 1,020
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt6,019
Long-term Liabilities Other 29,704
Deferred Long Term Liability 119,921
Long-term Liabilities  (as reported)149,625
Long-term Liabilities  (calculated)155,644
+/- 6,019
Total Stockholder Equity
Common Stock28,041
Retained Earnings 8,692
Accumulated Other Comprehensive Income -31,368
Capital Surplus 746,026
Total Stockholder Equity (as reported)769,276
Total Stockholder Equity (calculated)751,391
+/- 17,885
Other
Capital Stock47,918
Cash and Short Term Investments 123,090
Common Stock Shares Outstanding 68,945
Common Stock Total Equity47,918
Liabilities and Stockholders Equity 1,001,114
Net Debt -39,609
Net Invested Capital 777,796
Net Tangible Assets 521,015
Net Working Capital 198,283
Minority Interest -261
Property Plant and Equipment Gross 632,128
Short Long Term Debt Total 7,019



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
65,600
0
0
0
79,900
0
0
0
94,400
0
0
0
129,100
0
141,400
153,900
136,300
145,600
150,900
166,000
159,700
161,800
164,400
183,200
184,400
188,700
199,700
221,000
222,500
232,300
235,500
275,700
303,900
311,000
311,600
339,100
310,100
318,300
336,900
357,200
353,800
366,200
373,600
391,600
391,500
398,900
405,600
445,100
436,700
450,200
462,100
490,700
487,400
502,200
501,500
537,900
529,400
533,200
558,000
583,690
562,442
575,467
595,620
640,900
618,676
622,900
636,700
664,600
646,080
647,200
657,800
691,000
665,297
671,500
676,800
853,000
811,753
794,200
805,800
832,500
813,696
799,600
778,000
809,126
791,639
802,611
809,242
842,800
812,725
795,900
807,400
821,600
812,092
804,800
808,300
850,400
838,247
846,900
838,100
875,600
860,383
857,500
857,500
875,000
857,856
858,636
865,437
901,200
846,737
855,700
857,200
901,500
888,409
891,900
898,700
926,500
910,386
910,931
917,236
937,397
908,983
896,449
909,226
927,484
920,101
910,731
917,257
942,836
930,946
914,970
923,715
960,764
947,361
940,504
948,524
982,092
977,864
955,927
974,501
982,035
984,558
978,991
994,958
1,015,441
1,018,618
1,012,854
1,001,114
1,001,1141,012,8541,018,6181,015,441994,958978,991984,558982,035974,501955,927977,864982,092948,524940,504947,361960,764923,715914,970930,946942,836917,257910,731920,101927,484909,226896,449908,983937,397917,236910,931910,386926,500898,700891,900888,409901,500857,200855,700846,737901,200865,437858,636857,856875,000857,500857,500860,383875,600838,100846,900838,247850,400808,300804,800812,092821,600807,400795,900812,725842,800809,242802,611791,639809,126778,000799,600813,696832,500805,800794,200811,753853,000676,800671,500665,297691,000657,800647,200646,080664,600636,700622,900618,676640,900595,620575,467562,442583,690558,000533,200529,400537,900501,500502,200487,400490,700462,100450,200436,700445,100405,600398,900391,500391,600373,600366,200353,800357,200336,900318,300310,100339,100311,600311,000303,900275,700235,500232,300222,500221,000199,700188,700184,400183,200164,400161,800159,700166,000150,900145,600136,300153,900141,4000129,10000094,40000079,90000065,6000
   > Total Current Assets 
0
46,000
0
0
0
58,500
0
0
0
72,800
0
0
0
45,100
0
58,000
70,600
54,200
63,600
68,900
84,100
77,900
80,700
83,800
102,800
101,700
106,000
110,500
128,600
129,700
138,400
141,900
159,900
111,900
121,200
122,300
147,500
118,900
128,900
148,900
167,000
164,900
173,500
182,100
197,000
201,500
208,900
162,000
215,200
207,000
206,200
220,900
223,100
228,500
230,200
216,700
227,700
224,500
235,900
194,400
224,543
203,211
206,016
217,201
266,700
246,096
235,000
246,100
255,400
224,948
211,100
224,600
281,900
243,705
240,800
236,400
228,200
192,693
183,100
198,300
238,500
246,596
219,500
183,300
218,899
190,917
202,896
202,935
232,800
199,726
169,800
182,600
210,500
187,979
176,900
179,200
223,100
211,878
218,900
213,200
254,200
237,591
216,200
199,600
223,800
212,201
209,355
211,435
240,000
197,241
201,600
193,700
246,500
240,111
227,400
237,800
273,800
264,621
277,581
286,464
317,808
293,806
255,274
261,359
278,835
299,300
260,010
267,816
296,459
270,920
247,829
260,165
302,276
304,046
279,976
281,089
332,306
353,330
334,290
322,709
314,792
320,872
292,332
277,466
277,904
268,301
275,661
280,757
280,757275,661268,301277,904277,466292,332320,872314,792322,709334,290353,330332,306281,089279,976304,046302,276260,165247,829270,920296,459267,816260,010299,300278,835261,359255,274293,806317,808286,464277,581264,621273,800237,800227,400240,111246,500193,700201,600197,241240,000211,435209,355212,201223,800199,600216,200237,591254,200213,200218,900211,878223,100179,200176,900187,979210,500182,600169,800199,726232,800202,935202,896190,917218,899183,300219,500246,596238,500198,300183,100192,693228,200236,400240,800243,705281,900224,600211,100224,948255,400246,100235,000246,096266,700217,201206,016203,211224,543194,400235,900224,500227,700216,700230,200228,500223,100220,900206,200207,000215,200162,000208,900201,500197,000182,100173,500164,900167,000148,900128,900118,900147,500122,300121,200111,900159,900141,900138,400129,700128,600110,500106,000101,700102,80083,80080,70077,90084,10068,90063,60054,20070,60058,000045,10000072,80000058,50000046,0000
       Cash And Cash Equivalents 
0
27,200
0
0
0
35,700
0
0
0
50,800
0
0
0
16,800
0
200
2,300
1,800
800
3,800
9,000
4,200
5,300
2,500
2,200
5,400
5,100
900
600
1,000
1,900
1,900
5,200
2,000
7,100
4,800
30,200
16,500
22,400
31,200
29,100
47,500
30,800
37,000
29,900
45,700
37,500
42,000
74,500
60,400
34,400
42,400
44,200
80,700
76,600
64,400
61,000
88,500
67,000
20,600
26,987
60,882
37,470
68,076
76,600
106,532
75,300
71,100
62,800
105,507
59,900
54,400
46,800
84,084
52,900
59,800
29,800
56,989
31,100
31,800
32,400
69,006
49,000
11,500
13,176
55,729
58,189
39,761
25,100
57,606
45,300
31,300
28,900
68,908
53,800
33,100
36,700
90,990
76,400
60,000
58,900
115,976
84,900
41,300
25,700
78,612
79,909
66,617
37,100
63,862
50,900
31,900
32,700
88,283
51,200
57,100
45,100
100,108
85,430
87,005
70,726
126,145
95,057
91,950
94,239
119,145
78,555
57,804
49,512
96,314
49,867
38,334
64,333
110,899
77,670
57,857
87,400
138,960
139,067
106,289
108,264
166,841
136,291
96,617
76,210
105,840
86,800
46,628
46,62886,800105,84076,21096,617136,291166,841108,264106,289139,067138,96087,40057,85777,670110,89964,33338,33449,86796,31449,51257,80478,555119,14594,23991,95095,057126,14570,72687,00585,430100,10845,10057,10051,20088,28332,70031,90050,90063,86237,10066,61779,90978,61225,70041,30084,900115,97658,90060,00076,40090,99036,70033,10053,80068,90828,90031,30045,30057,60625,10039,76158,18955,72913,17611,50049,00069,00632,40031,80031,10056,98929,80059,80052,90084,08446,80054,40059,900105,50762,80071,10075,300106,53276,60068,07637,47060,88226,98720,60067,00088,50061,00064,40076,60080,70044,20042,40034,40060,40074,50042,00037,50045,70029,90037,00030,80047,50029,10031,20022,40016,50030,2004,8007,1002,0005,2001,9001,9001,0006009005,1005,4002,2002,5005,3004,2009,0003,8008001,8002,300200016,80000050,80000035,70000027,2000
       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
45,800
41,400
20,500
0
40,100
37,800
0
0
72,300
62,900
64,200
0
105,100
39,000
33,800
0
92,500
83,100
63,900
0
74,200
62,100
48,600
71,000
90,600
69,500
67,581
71,605
71,450
43,472
50,800
68,629
65,400
62,700
53,600
40,737
47,900
58,900
92,500
86,961
89,300
62,100
30,400
32,369
40,200
39,000
46,000
54,892
47,600
39,500
32,364
23,531
22,807
19,596
31,400
41,307
13,900
15,800
14,500
17,963
16,300
15,900
12,800
8,663
8,600
7,100
8,800
7,996
9,600
10,300
9,400
10,895
10,994
12,820
14,600
18,746
22,400
24,900
31,600
33,572
37,800
39,000
36,100
39,450
52,530
51,210
53,422
42,155
38,750
32,986
27,905
67,513
67,002
71,940
74,272
41,606
60,321
65,211
68,373
75,140
81,986
82,703
76,766
100,444
77,510
80,096
58,265
42,090
42,396
42,584
39,491
39,968
58,727
76,462
76,46258,72739,96839,49142,58442,39642,09058,26580,09677,510100,44476,76682,70381,98675,14068,37365,21160,32141,60674,27271,94067,00267,51327,90532,98638,75042,15553,42251,21052,53039,45036,10039,00037,80033,57231,60024,90022,40018,74614,60012,82010,99410,8959,40010,3009,6007,9968,8007,1008,6008,66312,80015,90016,30017,96314,50015,80013,90041,30731,40019,59622,80723,53132,36439,50047,60054,89246,00039,00040,20032,36930,40062,10089,30086,96192,50058,90047,90040,73753,60062,70065,40068,62950,80043,47271,45071,60567,58169,50090,60071,00048,60062,10074,200063,90083,10092,500033,80039,000105,100064,20062,90072,3000037,80040,100020,50041,40045,8000000000000000000000000000000000000
       Net Receivables 
0
7,100
0
0
0
9,200
0
0
0
10,000
0
0
0
11,400
0
16,700
34,500
12,100
12,500
17,500
41,000
16,200
16,700
13,800
40,500
13,000
12,600
12,100
38,500
12,900
13,600
13,400
44,600
20,700
24,100
25,700
61,300
22,100
22,600
24,000
64,300
23,600
23,200
22,600
67,000
21,200
19,000
19,800
64,400
23,300
25,000
24,100
67,700
22,300
26,300
21,300
72,400
24,700
24,300
26,600
80,126
24,798
29,284
25,857
84,000
23,732
27,700
26,200
84,200
26,759
32,400
23,700
86,000
21,207
25,100
24,900
97,800
37,457
35,200
31,600
88,700
33,624
35,800
23,100
92,655
39,007
34,290
30,246
95,800
35,284
32,200
28,600
94,100
34,196
29,300
32,200
100,600
45,909
44,500
31,000
105,600
47,355
42,300
33,900
101,100
45,286
40,193
29,664
118,100
47,636
43,000
30,200
106,100
45,337
54,800
27,200
105,000
46,830
45,476
31,582
102,637
53,782
43,141
31,480
83,270
46,263
42,261
37,864
101,746
65,753
60,153
57,515
99,418
52,718
47,150
40,048
91,857
48,462
39,452
34,749
70,965
45,103
37,803
39,785
84,269
58,841
56,091
49,011
49,01156,09158,84184,26939,78537,80345,10370,96534,74939,45248,46291,85740,04847,15052,71899,41857,51560,15365,753101,74637,86442,26146,26383,27031,48043,14153,782102,63731,58245,47646,830105,00027,20054,80045,337106,10030,20043,00047,636118,10029,66440,19345,286101,10033,90042,30047,355105,60031,00044,50045,909100,60032,20029,30034,19694,10028,60032,20035,28495,80030,24634,29039,00792,65523,10035,80033,62488,70031,60035,20037,45797,80024,90025,10021,20786,00023,70032,40026,75984,20026,20027,70023,73284,00025,85729,28424,79880,12626,60024,30024,70072,40021,30026,30022,30067,70024,10025,00023,30064,40019,80019,00021,20067,00022,60023,20023,60064,30024,00022,60022,10061,30025,70024,10020,70044,60013,40013,60012,90038,50012,10012,60013,00040,50013,80016,70016,20041,00017,50012,50012,10034,50016,700011,40000010,0000009,2000007,1000
       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
7,753
7,512
7,350
4,036
12,550
12,754
10,184
6,041
13,813
9,833
7,108
8,300
17,051
13,677
9,927
5,367
16,658
12,155
7,318
7,101
5,367
5,081
5,164
11,712
10,713
10,412
9,723
8,693
12,120
12,264
10,065
8,127
5,783
4,391
3,076
11,328
7,117
8,139
11,181
9,929
8,866
8,001
4,780
6,499
5,585
8,103
4,516
5,070
5,312
5,777
4,167
4,148
3,413
2,221
1,463
5,581
5,962
7,200
5,307
6,060
6,198
6,310
5,401
5,935
5,724
7,722
5,077
7,146
4,022
5,207
2,489
12,014
9,077
7,132
6,439
10,377
7,111
505
395
5,996
6,231
6,341
6,117
7,259
7,565
10,196
6,099
8,147
-20,803
7,568
7,568-20,8038,1476,09910,1967,5657,2596,1176,3416,2315,9963955057,11110,3776,4397,1329,07712,0142,4895,2074,0227,1465,0777,7225,7245,9355,4016,3106,1986,0605,3077,2005,9625,5811,4632,2213,4134,1484,1675,7775,3125,0704,5168,1035,5856,4994,7808,0018,8669,92911,1818,1397,11711,3283,0764,3915,7838,12710,06512,26412,1208,6939,72310,41210,71311,7125,1645,0815,3677,1017,31812,15516,6585,3679,92713,67717,0518,3007,1089,83313,8136,04110,18412,75412,5504,0367,3507,5127,7530000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
19,600
0
0
0
21,400
0
0
0
21,600
0
0
0
84,000
0
83,400
83,300
82,100
82,000
82,000
81,900
81,800
81,100
80,600
80,400
82,700
82,700
89,200
92,400
92,800
93,900
93,600
115,800
192,000
189,800
189,300
191,600
191,200
189,400
188,000
190,200
188,900
192,700
191,500
194,600
190,000
190,000
243,600
229,900
229,700
244,000
241,200
267,600
258,900
272,000
284,800
310,200
304,900
297,300
363,600
359,147
359,231
369,451
378,419
374,200
372,580
387,900
390,600
409,200
421,132
436,100
433,200
409,100
421,592
430,700
440,400
624,800
619,060
611,100
607,500
594,000
567,100
580,100
594,700
590,227
600,722
599,715
606,307
610,000
612,999
626,100
624,800
611,100
624,113
627,900
629,100
627,300
626,369
628,000
624,900
621,400
622,792
641,300
657,900
651,200
645,655
649,281
654,002
661,200
649,496
654,100
663,500
655,000
648,298
664,500
660,900
652,700
645,765
633,350
630,772
619,589
615,177
641,175
647,867
648,649
620,801
650,721
649,441
646,377
660,026
667,141
663,550
658,488
643,315
660,528
667,435
649,786
624,534
621,637
651,792
667,243
663,686
686,659
717,492
737,537
750,317
737,193
720,357
720,357737,193750,317737,537717,492686,659663,686667,243651,792621,637624,534649,786667,435660,528643,315658,488663,550667,141660,026646,377649,441650,721620,801648,649647,867641,175615,177619,589630,772633,350645,765652,700660,900664,500648,298655,000663,500654,100649,496661,200654,002649,281645,655651,200657,900641,300622,792621,400624,900628,000626,369627,300629,100627,900624,113611,100624,800626,100612,999610,000606,307599,715600,722590,227594,700580,100567,100594,000607,500611,100619,060624,800440,400430,700421,592409,100433,200436,100421,132409,200390,600387,900372,580374,200378,419369,451359,231359,147363,600297,300304,900310,200284,800272,000258,900267,600241,200244,000229,700229,900243,600190,000190,000194,600191,500192,700188,900190,200188,000189,400191,200191,600189,300189,800192,000115,80093,60093,90092,80092,40089,20082,70082,70080,40080,60081,10081,80081,90082,00082,00082,10083,30083,400084,00000021,60000021,40000019,6000
       Property Plant Equipment 
0
18,100
0
0
0
19,900
0
0
0
20,100
0
0
0
31,600
0
31,700
32,100
30,900
31,200
31,800
32,000
32,100
31,900
31,700
31,500
34,000
34,200
35,400
39,000
41,800
43,300
42,100
62,800
86,700
85,300
85,200
85,200
85,600
84,500
83,700
82,800
82,000
86,400
85,700
85,600
81,700
80,700
81,200
80,200
78,400
80,000
80,900
81,100
83,000
86,000
89,900
92,100
95,900
99,120
128,096
128,773
131,118
133,656
133,840
132,685
132,575
131,385
129,473
129,819
128,869
128,416
129,250
129,173
129,163
129,633
130,680
174,940
178,750
179,853
180,367
180,272
178,760
190,381
202,036
200,750
202,898
200,857
200,609
200,769
201,401
202,902
203,420
204,641
217,628
220,662
223,249
221,975
220,721
219,696
218,379
216,440
215,492
214,401
212,493
213,358
212,162
210,705
207,746
204,387
201,290
198,827
197,498
197,005
196,916
196,835
195,526
191,293
190,081
186,715
187,041
187,568
184,586
188,038
184,605
182,589
180,905
180,762
178,790
178,049
178,972
181,739
182,775
182,098
186,101
187,008
186,730
186,742
188,455
185,958
184,221
184,918
187,328
187,573
198,208
206,326
208,906
217,353
219,149
219,149217,353208,906206,326198,208187,573187,328184,918184,221185,958188,455186,742186,730187,008186,101182,098182,775181,739178,972178,049178,790180,762180,905182,589184,605188,038184,586187,568187,041186,715190,081191,293195,526196,835196,916197,005197,498198,827201,290204,387207,746210,705212,162213,358212,493214,401215,492216,440218,379219,696220,721221,975223,249220,662217,628204,641203,420202,902201,401200,769200,609200,857202,898200,750202,036190,381178,760180,272180,367179,853178,750174,940130,680129,633129,163129,173129,250128,416128,869129,819129,473131,385132,575132,685133,840133,656131,118128,773128,09699,12095,90092,10089,90086,00083,00081,10080,90080,00078,40080,20081,20080,70081,70085,60085,70086,40082,00082,80083,70084,50085,60085,20085,20085,30086,70062,80042,10043,30041,80039,00035,40034,20034,00031,50031,70031,90032,10032,00031,80031,20030,90032,10031,700031,60000020,10000019,90000018,1000
       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
121,263
0
0
0
117,499
38,200
38,200
38,200
38,151
38,200
38,200
38,200
38,151
38,200
38,200
75,300
74,002
74,000
74,800
74,600
74,194
74,200
74,200
74,194
74,194
73,237
73,237
73,200
73,237
73,200
73,200
73,200
73,237
73,200
73,200
73,200
73,237
73,200
73,200
73,200
73,237
73,200
73,200
73,200
73,237
73,237
73,237
73,200
73,237
73,200
73,200
73,200
73,237
73,200
73,200
73,200
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,237
73,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,23773,20073,20073,20073,23773,20073,20073,20073,23773,20073,23773,23773,23773,20073,20073,20073,23773,20073,20073,20073,23773,20073,20073,20073,23773,20073,20073,20073,23773,20073,23773,23774,19474,19474,20074,20074,19474,60074,80074,00074,00275,30038,20038,20038,15138,20038,20038,20038,15138,20038,20038,200117,499000121,2630000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,651
64,002
68,715
88,769
108,586
102,848
100,096
105,803
118,159
129,345
126,812
159,394
170,373
162,371
148,532
163,865
162,275
160,175
163,579
156,053
158,111
152,491
152,930
176,483
186,931
189,956
164,665
195,312
196,308
193,991
190,510
195,911
192,181
188,393
170,409
187,218
195,359
178,808
153,031
153,287
186,057
201,698
220,020
243,749
264,693
280,326
291,175
276,780
258,075
258,075276,780291,175280,326264,693243,749220,020201,698186,057153,287153,031178,808195,359187,218170,409188,393192,181195,911190,510193,991196,308195,312164,665189,956186,931176,483152,930152,491158,111156,053163,579160,175162,275163,865148,532162,371170,373159,394126,812129,345118,159105,803100,096102,848108,58688,76968,71564,00265,651000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
50,600
0
50,000
49,700
49,300
48,900
48,300
48,000
47,700
47,400
47,100
46,800
46,500
46,100
45,800
45,500
45,200
44,900
44,600
44,200
101,400
0
0
0
98,700
98,700
0
96,600
96,000
0
94,600
93,900
93,300
92,600
91,900
91,200
90,500
89,900
89,200
88,500
87,800
87,200
86,500
85,800
85,100
89,400
123,100
122,082
121,263
120,318
119,389
118,400
117,499
79,300
79,300
79,300
117,499
79,300
79,300
79,300
117,499
79,300
79,300
191,700
267,344
193,300
193,300
193,300
263,218
189,000
189,000
189,024
189,024
189,024
189,024
189,000
189,024
189,000
189,000
189,000
189,024
189,000
189,000
189,000
175,024
175,000
175,000
175,000
175,024
175,000
175,000
175,000
175,024
175,024
175,024
175,000
175,024
175,000
175,000
175,000
175,024
175,000
175,000
175,000
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024
175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,024175,000175,000175,000175,024175,000175,000175,000175,024175,000175,024175,024175,024175,000175,000175,000175,024175,000175,000175,000175,024189,000189,000189,000189,024189,000189,000189,000189,024189,000189,024189,024189,024189,024189,000189,000263,218193,300193,300193,300267,344191,70079,30079,300117,49979,30079,30079,300117,49979,30079,30079,300117,499118,400119,389120,318121,263122,082123,10089,40085,10085,80086,50087,20087,80088,50089,20089,90090,50091,20091,90092,60093,30093,90094,600096,00096,600098,70098,700000101,40044,20044,60044,90045,20045,50045,80046,10046,50046,80047,10047,40047,70048,00048,30048,90049,30049,70050,000050,6000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198,217
235,540
230,374
228,113
235,795
244,579
241,494
240,005
256,543
261,115
279,372
292,263
307,677
303,936
279,864
292,429
301,065
309,677
449,867
440,310
431,283
427,108
413,795
388,340
389,709
392,688
389,477
397,824
398,858
405,698
409,239
411,598
423,218
421,452
406,526
406,485
407,218
405,837
405,290
405,648
408,270
406,574
404,900
407,300
426,871
445,428
437,858
433,493
438,576
446,256
456,850
448,206
455,200
465,954
458,052
451,382
467,723
465,406
461,455
455,684
446,635
443,731
432,021
430,591
453,137
463,262
466,060
439,896
469,959
470,651
468,328
481,054
41,230
40,333
39,736
38,544
38,041
37,085
35,975
34,787
34,131
33,253
32,366
403,121
7,076
6,330
2,624
1,975
2,019
1,891
1,8912,0191,9752,6246,3307,076403,12132,36633,25334,13134,78735,97537,08538,04138,54439,73640,33341,230481,054468,328470,651469,959439,896466,060463,262453,137430,591432,021443,731446,635455,684461,455465,406467,723451,382458,052465,954455,200448,206456,850446,256438,576433,493437,858445,428426,871407,300404,900406,574408,270405,648405,290405,837407,218406,485406,526421,452423,218411,598409,239405,698398,858397,824389,477392,688389,709388,340413,795427,108431,283440,310449,867309,677301,065292,429279,864303,936307,677292,263279,372261,115256,543240,005241,494244,579235,795228,113230,374235,540198,2170000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,580
10,476
9,203
9,498
9,106
8,291
7,715
7,914
7,723
8,015
6,222
6,151
5,926
6,026
4,033
4,121
4,030
3,858
1,696
1,575
1,616
1,505
308
310
289
275
326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000003262752893103081,5051,6161,5751,6963,8584,0304,1214,0336,0265,9266,1516,2228,0157,7237,9147,7158,2919,1069,4989,20310,47611,580000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
12,100
0
0
0
15,300
0
0
0
17,300
0
0
0
37,600
0
43,100
47,000
26,700
32,500
33,700
39,300
29,900
27,800
25,700
33,800
31,600
31,200
36,200
45,200
40,800
44,800
42,300
69,100
91,600
92,900
87,100
100,300
69,600
73,800
84,700
90,300
81,600
87,000
86,800
87,300
78,600
81,000
81,600
99,200
85,500
90,900
92,800
102,800
90,900
95,300
93,700
114,500
98,800
105,900
120,100
127,890
103,746
107,690
116,673
139,700
110,215
117,000
123,400
131,300
119,340
127,000
135,900
153,600
128,716
133,400
140,900
293,200
241,574
222,300
224,400
226,600
196,291
181,100
162,900
184,269
160,958
166,666
177,121
193,500
174,495
174,600
183,300
184,300
177,322
170,600
175,700
201,000
185,762
188,900
187,300
203,500
191,429
189,800
194,500
204,300
191,921
191,181
199,637
222,600
196,922
205,900
210,700
233,900
208,104
216,200
220,500
235,500
219,250
222,824
230,945
243,879
210,435
198,960
208,828
221,931
208,563
203,932
213,735
228,313
197,142
188,510
197,684
214,028
196,864
195,844
205,899
223,952
218,215
204,406
222,110
221,297
221,458
220,405
242,372
258,925
249,821
243,095
231,838
231,838243,095249,821258,925242,372220,405221,458221,297222,110204,406218,215223,952205,899195,844196,864214,028197,684188,510197,142228,313213,735203,932208,563221,931208,828198,960210,435243,879230,945222,824219,250235,500220,500216,200208,104233,900210,700205,900196,922222,600199,637191,181191,921204,300194,500189,800191,429203,500187,300188,900185,762201,000175,700170,600177,322184,300183,300174,600174,495193,500177,121166,666160,958184,269162,900181,100196,291226,600224,400222,300241,574293,200140,900133,400128,716153,600135,900127,000119,340131,300123,400117,000110,215139,700116,673107,690103,746127,890120,100105,90098,800114,50093,70095,30090,900102,80092,80090,90085,50099,20081,60081,00078,60087,30086,80087,00081,60090,30084,70073,80069,600100,30087,10092,90091,60069,10042,30044,80040,80045,20036,20031,20031,60033,80025,70027,80029,90039,30033,70032,50026,70047,00043,100037,60000017,30000015,30000012,1000
   > Total Current Liabilities 
0
10,000
0
0
0
12,600
0
0
0
14,000
0
0
0
32,600
0
37,300
41,000
20,700
26,500
27,800
33,300
22,600
20,600
18,600
26,600
21,200
21,100
18,300
26,700
22,500
26,300
23,500
31,300
50,900
52,000
45,900
58,900
26,300
30,500
41,100
66,400
55,300
60,600
59,900
59,400
48,200
50,200
50,500
66,600
53,600
56,500
57,800
67,800
53,400
56,800
54,700
75,200
56,100
62,000
76,500
83,592
57,446
62,522
70,185
93,900
57,846
64,300
70,700
79,300
63,096
70,200
76,900
93,500
62,887
66,300
73,400
119,700
82,317
81,900
101,600
151,100
113,656
93,700
73,000
94,198
62,211
53,154
61,245
76,600
57,972
60,200
68,200
70,700
59,252
52,500
54,300
76,000
56,066
61,500
62,500
76,700
58,505
56,000
59,700
73,500
58,355
53,761
61,977
80,800
60,765
61,200
63,000
80,800
60,121
64,000
63,800
78,500
64,459
75,711
84,308
101,056
72,062
59,770
66,343
76,531
63,561
57,261
64,624
78,809
63,788
53,911
61,314
74,510
61,391
53,049
60,287
77,409
79,544
77,186
84,192
78,074
70,021
65,941
75,599
94,637
79,968
80,259
82,474
82,47480,25979,96894,63775,59965,94170,02178,07484,19277,18679,54477,40960,28753,04961,39174,51061,31453,91163,78878,80964,62457,26163,56176,53166,34359,77072,062101,05684,30875,71164,45978,50063,80064,00060,12180,80063,00061,20060,76580,80061,97753,76158,35573,50059,70056,00058,50576,70062,50061,50056,06676,00054,30052,50059,25270,70068,20060,20057,97276,60061,24553,15462,21194,19873,00093,700113,656151,100101,60081,90082,317119,70073,40066,30062,88793,50076,90070,20063,09679,30070,70064,30057,84693,90070,18562,52257,44683,59276,50062,00056,10075,20054,70056,80053,40067,80057,80056,50053,60066,60050,50050,20048,20059,40059,90060,60055,30066,40041,10030,50026,30058,90045,90052,00050,90031,30023,50026,30022,50026,70018,30021,10021,20026,60018,60020,60022,60033,30027,80026,50020,70041,00037,300032,60000014,00000012,60000010,0000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
20,000
20,400
0
0
9,000
0
20,000
20,000
20,000
0
0
0
0
0
0
0
7,000
0
0
0
0
0
0
0
16,100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,000
6,333
9,667
26,400
60,000
32,001
16,000
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
226
151
285
124
179
153
253
231
489
305
164
336
133
334
404
440
425
420
190
373
1,471
1,403
1,829
1,809
1,844
1,927
1,881
1,612
1,576
1,804
2,058
2,011
1,037
1,000
1,0001,0372,0112,0581,8041,5761,6121,8811,9271,8441,8091,8291,4031,471373190420425440404334133336164305489231253153179124285151226000000000000000000000000000000016,00032,00160,00026,4009,6676,33317,000000000000000000016,10000000007,000000000020,00020,00020,00009,0000020,40020,00020,0000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
0
0
0
231
0
305
164
336
133
7,834
404
440
425
420
190
373
755
686
768
747
781
864
933
832
965
986
956
939
1,075
1,020
1,0201,0759399569869658329338647817477686867553731904204254404047,8341333361643050231000124000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,299
13,825
18,278
10,296
12,556
11,226
13,494
9,223
12,227
13,228
13,096
12,505
13,764
13,122
16,037
11,947
14,614
11,752
23,994
19,315
15,888
16,874
17,546
17,482
20,956
19,702
20,359
13,102
15,114
18,817
18,573
11,572
16,919
26,983
17,828
13,885
15,085
12,501
17,499
9,140
13,810
62,523
76,733
58,505
56,035
59,701
73,482
58,355
53,761
61,977
80,767
60,765
61,154
62,980
80,778
60,121
63,821
63,605
78,198
64,335
75,532
83,154
99,802
71,831
59,281
66,038
76,367
63,225
57,128
64,290
78,405
63,348
53,486
60,894
74,320
61,018
51,578
14,326
18,020
77,735
75,342
82,265
15,880
13,025
14,275
20,317
24,512
14,969
21,676
21,618
21,61821,67614,96924,51220,31714,27513,02515,88082,26575,34277,73518,02014,32651,57861,01874,32060,89453,48663,34878,40564,29057,12863,22576,36766,03859,28171,83199,80283,15475,53264,33578,19863,60563,82160,12180,77862,98061,15460,76580,76761,97753,76158,35573,48259,70156,03558,50576,73362,52313,8109,14017,49912,50115,08513,88517,82826,98316,91911,57218,57318,81715,11413,10220,35919,70220,95617,48217,54616,87415,88819,31523,99411,75214,61411,94716,03713,12213,76412,50513,09613,22812,2279,22313,49411,22612,55610,29618,27813,82513,2990000000000000000000000000000000000000000000000000000000000
       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
33,762
35,989
45,065
36,772
33,166
35,570
43,734
37,831
35,609
37,631
44,983
39,404
39,794
41,431
49,773
42,423
37,962
42,742
56,640
48,381
42,942
46,211
56,354
49,232
40,914
45,368
56,396
48,102
38,040
42,428
50,462
46,400
42,746
41,254
48,272
45,367
37,401
41,832
51,071
46,926
45,727
48,852
54,106
48,714
41,181
45,832
52,400
47,672
40,987
47,603
54,580
45,705
43,980
51,101
54,864
50,641
45,472
49,565
57,536
51,624
58,293
1,001
1,001
56,073
44,413
51,417
59,046
52,905
43,012
50,471
56,732
51,420
1,261
6,698
10,155
6,858
716
6,150
12,254
1,062
1,063
1,063
60,313
54,346
50,090
53,478
68,067
62,988
57,546
59,856
59,85657,54662,98868,06753,47850,09054,34660,3131,0631,0631,06212,2546,1507166,85810,1556,6981,26151,42056,73250,47143,01252,90559,04651,41744,41356,0731,0011,00158,29351,62457,53649,56545,47250,64154,86451,10143,98045,70554,58047,60340,98747,67252,40045,83241,18148,71454,10648,85245,72746,92651,07141,83237,40145,36748,27241,25442,74646,40050,46242,42838,04048,10256,39645,36840,91449,23256,35446,21142,94248,38156,64042,74237,96242,42349,77341,43139,79439,40444,98337,63135,60937,83143,73435,57033,16636,77245,06535,98933,7620000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
2,100
0
0
0
2,700
0
0
0
3,300
0
0
0
5,000
0
5,800
6,000
6,000
6,000
5,900
6,000
7,300
7,200
7,100
7,200
10,400
10,100
17,900
18,500
18,300
18,500
18,800
37,800
40,700
40,900
41,200
41,400
43,300
43,300
43,600
23,900
26,300
26,400
26,900
27,900
30,400
30,800
31,100
32,600
31,900
34,400
35,000
35,000
37,500
38,500
39,000
39,300
42,700
43,900
43,600
44,297
46,300
45,168
46,488
45,800
52,369
52,700
52,700
52,000
56,244
56,800
59,000
60,100
65,829
67,100
67,500
173,500
159,257
140,400
122,800
75,500
82,635
87,400
89,900
90,071
98,747
113,512
115,876
116,900
116,523
114,400
115,100
113,600
118,070
118,100
121,400
125,000
129,696
127,400
124,800
126,800
132,924
133,800
134,800
130,800
133,566
137,420
137,660
141,800
136,157
144,700
147,700
153,100
147,983
152,200
156,700
157,000
154,791
147,113
146,637
142,823
138,373
139,190
142,485
145,400
145,002
146,671
149,111
149,504
133,354
134,599
136,370
139,518
135,473
142,795
145,612
146,543
138,671
127,220
137,918
143,223
151,437
154,464
166,773
164,288
169,853
163,089
149,625
149,625163,089169,853164,288166,773154,464151,437143,223137,918127,220138,671146,543145,612142,795135,473139,518136,370134,599133,354149,504149,111146,671145,002145,400142,485139,190138,373142,823146,637147,113154,791157,000156,700152,200147,983153,100147,700144,700136,157141,800137,660137,420133,566130,800134,800133,800132,924126,800124,800127,400129,696125,000121,400118,100118,070113,600115,100114,400116,523116,900115,876113,51298,74790,07189,90087,40082,63575,500122,800140,400159,257173,50067,50067,10065,82960,10059,00056,80056,24452,00052,70052,70052,36945,80046,48845,16846,30044,29743,60043,90042,70039,30039,00038,50037,50035,00035,00034,40031,90032,60031,10030,80030,40027,90026,90026,40026,30023,90043,60043,30043,30041,40041,20040,90040,70037,80018,80018,50018,30018,50017,90010,10010,4007,2007,1007,2007,3006,0005,9006,0006,0006,0005,80005,0000003,3000002,7000002,1000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,011
930
796
694
484
467
430
383
364
317
283
230
197
0
0
0
0
0
0
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
7,500
0
0
007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5007,5000000001972302833173643834304674846947969301,011000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,580
10,476
9,203
9,498
9,106
8,291
7,715
7,914
7,723
8,015
6,222
6,151
5,926
6,026
4,033
4,121
4,030
3,858
1,696
1,575
1,616
1,505
308
310
289
275
326
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000003262752893103081,5051,6161,5751,6963,8584,0304,1214,0336,0265,9266,1516,2228,0157,7237,9147,7158,2919,1069,4989,20310,47611,580000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,633
26,713
27,276
26,378
25,256
26,554
26,062
28,077
28,717
28,406
27,893
29,090
29,429
31,734
32,974
35,698
36,956
37,056
37,928
40,095
39,911
40,615
42,067
43,047
43,646
43,590
44,485
50,383
65,602
71,872
72,876
73,083
70,667
71,790
71,766
67,224
67,225
69,814
72,013
77,614
79,777
77,150
78,372
76,681
79,316
80,649
76,926
82,545
86,427
86,849
91,046
89,909
94,511
97,390
102,183
85,544
89,063
93,343
94,744
99,241
87,285
86,516
83,285
82,896
83,086
85,471
88,341
91,212
94,644
97,354
97,688
84,397
127,099
128,870
132,018
127,973
134,641
137,571
138,334
130,653
119,395
130,216
135,609
143,859
146,922
153,199
150,273
156,006
149,406
136,106
136,106149,406156,006150,273153,199146,922143,859135,609130,216119,395130,653138,334137,571134,641127,973132,018128,870127,09984,39797,68897,35494,64491,21288,34185,47183,08682,89683,28586,51687,28599,24194,74493,34389,06385,544102,18397,39094,51189,90991,04686,84986,42782,54576,92680,64979,31676,68178,37277,15079,77777,61472,01369,81467,22567,22471,76671,79070,66773,08372,87671,87265,60250,38344,48543,59043,64643,04742,06740,61539,91140,09537,92837,05636,95635,69832,97431,73429,42929,09027,89328,40628,71728,07726,06226,55425,25626,37827,27626,71326,6330000000000000000000000000000000000000000000000000000000000
       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
82,059
85,204
94,900
95,115
96,025
91,670
91,613
95,460
94,955
97,930
93,965
101,674
103,803
108,411
124,459
124,310
128,531
129,320
126,030
118,522
119,712
116,309
114,437
115,291
118,382
121,395
120,472
121,985
124,418
125,252
108,143
109,246
110,906
114,703
112,286
118,786
0
0
113,268
102,492
113,158
118,895
127,565
130,492
136,635
134,125
139,972
133,277
119,921
119,921133,277139,972134,125136,635130,492127,565118,895113,158102,492113,26800118,786112,286114,703110,906109,246108,143125,252124,418121,985120,472121,395118,382115,291114,437116,309119,712118,522126,030129,320128,531124,310124,459108,411103,803101,67493,96597,93094,95595,46091,61391,67096,02595,11594,90085,20482,059000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
427,338
437,876
455,801
458,696
467,777
478,947
501,216
508,461
505,876
513,363
533,276
526,740
520,163
521,912
537,342
536,581
538,087
535,914
559,754
570,179
571,909
581,437
605,918
617,405
618,477
615,147
624,857
630,681
635,945
632,121
649,317
638,230
621,299
624,119
637,347
634,770
634,112
632,592
649,356
652,485
655,237
648,090
670,218
668,954
667,639
663,901
671,153
665,935
667,455
665,800
678,661
649,815
649,770
646,426
667,624
680,305
675,677
678,236
691,013
690,809
687,831
685,855
693,111
698,183
697,164
700,135
705,330
711,364
706,665
703,433
714,481
733,840
726,520
726,110
746,840
750,622
744,828
742,804
758,329
759,854
751,732
752,608
760,965
763,327
758,816
752,819
756,762
769,042
769,759
769,276
769,276769,759769,042756,762752,819758,816763,327760,965752,608751,732759,854758,329742,804744,828750,622746,840726,110726,520733,840714,481703,433706,665711,364705,330700,135697,164698,183693,111685,855687,831690,809691,013678,236675,677680,305667,624646,426649,770649,815678,661665,800667,455665,935671,153663,901667,639668,954670,218648,090655,237652,485649,356632,592634,112634,770637,347624,119621,299638,230649,317632,121635,945630,681624,857615,147618,477617,405605,918581,437571,909570,179559,754535,914538,087536,581537,342521,912520,163526,740533,276513,363505,876508,461501,216478,947467,777458,696455,801437,876427,3380000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,397
34,397
34,205
34,057
35,075
35,075
35,075
35,040
35,882
35,871
35,824
35,421
36,147
35,975
35,815
35,574
36,513
36,302
36,302
36,302
37,234
37,208
37,208
36,983
37,930
37,698
37,343
37,329
38,445
38,205
38,153
37,706
38,239
38,239
38,240
38,204
39,199
38,907
38,713
38,695
39,835
39,586
39,538
39,252
40,374
40,229
40,166
39,934
41,001
40,912
40,713
40,468
41,566
41,432
41,413
41,157
42,206
42,143
41,985
41,786
42,935
42,773
42,530
42,308
43,421
43,373
43,056
43,001
44,106
43,914
43,725
43,646
44,695
44,618
44,597
44,534
45,667
45,509
45,360
45,223
46,393
46,311
46,084
45,892
47,099
46,889
46,623
46,622
28,116
28,041
28,04128,11646,62246,62346,88947,09945,89246,08446,31146,39345,22345,36045,50945,66744,53444,59744,61844,69543,64643,72543,91444,10643,00143,05643,37343,42142,30842,53042,77342,93541,78641,98542,14342,20641,15741,41341,43241,56640,46840,71340,91241,00139,93440,16640,22940,37439,25239,53839,58639,83538,69538,71338,90739,19938,20438,24038,23938,23937,70638,15338,20538,44537,32937,34337,69837,93036,98337,20837,20837,23436,30236,30236,30236,51335,57435,81535,97536,14735,42135,82435,87135,88235,04035,07535,07535,07534,05734,20534,39734,3970000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
107,671
130,474
137,412
93,725
95,261
108,977
114,269
80,128
82,931
101,171
80,210
35,598
39,199
60,478
73,109
25,694
29,870
51,709
64,927
11,922
17,454
38,123
52,349
2,972
8,491
31,557
43,833
3,405
9,615
30,890