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United Bankshares Inc
Buy, Hold or Sell?

I guess you are interested in United Bankshares 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 analyse United Bankshares Inc

Let's start. I'm going to help you getting a better view of United Bankshares 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 United Bankshares 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 United Bankshares Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value United Bankshares Inc. The closing price on 2022-09-30 was $35.75 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.
United Bankshares Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of United Bankshares Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit United Bankshares Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare United Bankshares Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 35.2% means that $0.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of United Bankshares Inc:

  • The MRQ is 37.2%. The company is making a huge profit. +2
  • The TTM is 35.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.2%TTM35.2%+2.0%
TTM35.2%YOY35.6%-0.5%
TTM35.2%5Y32.7%+2.5%
5Y32.7%10Y30.3%+2.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ37.2%28.7%+8.5%
TTM35.2%27.6%+7.6%
YOY35.6%26.9%+8.7%
5Y32.7%23.2%+9.5%
10Y30.3%21.1%+9.2%
1.1.2. Return on Assets

Shows how efficient United Bankshares Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare United Bankshares Inc to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that United Bankshares Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of United Bankshares Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY1.4%-1.1%
TTM0.3%5Y0.5%-0.2%
5Y0.5%10Y0.4%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%0.0%
YOY1.4%0.3%+1.1%
5Y0.5%0.3%+0.2%
10Y0.4%0.2%+0.2%
1.1.3. Return on Equity

Shows how efficient United Bankshares Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare United Bankshares Inc to the Banks-Regional industry mean.
  • 2.1% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of United Bankshares Inc:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.9%+0.2%
TTM1.9%YOY2.3%-0.4%
TTM1.9%5Y1.9%+0.0%
5Y1.9%10Y1.9%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.8%-0.7%
TTM1.9%2.6%-0.7%
YOY2.3%2.5%-0.2%
5Y1.9%2.4%-0.5%
10Y1.9%2.4%-0.5%

1.2. Operating Efficiency of United Bankshares Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient United Bankshares Inc is operating .

  • Measures how much profit United Bankshares Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare United Bankshares Inc to the Banks-Regional industry mean.
  • An Operating Margin of 51.3% means the company generated $0.51  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of United Bankshares Inc:

  • The MRQ is 51.3%. The company is operating very efficient. +2
  • The TTM is 49.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ51.3%TTM49.0%+2.3%
TTM49.0%YOY47.4%+1.6%
TTM49.0%5Y44.6%+4.4%
5Y44.6%10Y43.0%+1.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ51.3%44.9%+6.4%
TTM49.0%44.3%+4.7%
YOY47.4%46.5%+0.9%
5Y44.6%36.5%+8.1%
10Y43.0%31.1%+11.9%
1.2.2. Operating Ratio

Measures how efficient United Bankshares Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 54.9% means that the operating costs are $0.55for each $1 in net sales.

Let's take a look of the Operating Ratio trends of United Bankshares Inc:

  • The MRQ is 0.549. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.591. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.591-0.042
TTM0.591YOY0.582+0.009
TTM0.5915Y0.757-0.166
5Y0.75710Y0.799-0.042
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.066+0.483
TTM0.5910.195+0.396
YOY0.5820.316+0.266
5Y0.7570.384+0.373
10Y0.7990.390+0.409

1.3. Liquidity of United Bankshares Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if United Bankshares Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 1,476.1% means the company has $14.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of United Bankshares Inc:

  • The MRQ is 14.761. The company is very able to pay all its short-term debts. +2
  • The TTM is 106.724. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.761TTM106.724-91.963
TTM106.724YOY79.415+27.309
TTM106.7245Y37.239+69.485
5Y37.23910Y18.628+18.611
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.7610.245+14.516
TTM106.7240.327+106.397
YOY79.4150.349+79.066
5Y37.2390.307+36.932
10Y18.6280.258+18.370
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 8,854.3% means the company can pay off $88.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of United Bankshares Inc:

  • The MRQ is 88.543. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 90.127. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ88.543TTM90.127-1.584
TTM90.127YOY36.464+53.664
TTM90.1275Y25.534+64.593
5Y25.53410Y12.911+12.623
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ88.5430.233+88.310
TTM90.1270.151+89.976
YOY36.4640.159+36.305
5Y25.5340.117+25.417
10Y12.9110.090+12.821

1.4. Solvency of United Bankshares Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of United Bankshares Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.84 means that United Bankshares Inc assets are financed with 84.4% credit (debt) and the remaining percentage (100% - 84.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of United Bankshares Inc:

  • The MRQ is 0.844. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.841. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.844TTM0.841+0.003
TTM0.841YOY3.241-2.400
TTM0.8415Y1.315-0.474
5Y1.31510Y1.090+0.225
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8440.910-0.066
TTM0.8410.905-0.064
YOY3.2410.910+2.331
5Y1.3150.907+0.408
10Y1.0900.908+0.182
1.4.2. Debt to Equity Ratio

Measures if United Bankshares Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 541.4% means that company has $5.41 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of United Bankshares Inc:

  • The MRQ is 5.414. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.307. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.414TTM5.307+0.107
TTM5.307YOY5.149+0.158
TTM5.3075Y5.053+0.254
5Y5.05310Y5.766-0.713
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.41410.094-4.680
TTM5.3079.691-4.384
YOY5.1499.130-3.981
5Y5.0539.097-4.044
10Y5.7669.029-3.263

2. Market Valuation of United Bankshares Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in United Bankshares Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 13.54 means the investor is paying $13.54 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of United Bankshares Inc:

  • The EOD is 13.798. Good. +1
  • The MRQ is 13.535. Good. +1
  • The TTM is 12.948. Good. +1
Trends
Current periodCompared to+/- 
EOD13.798MRQ13.535+0.262
MRQ13.535TTM12.948+0.588
TTM12.948YOY12.250+0.698
TTM12.9485Y14.804-1.857
5Y14.80410Y16.645-1.840
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD13.7989.287+4.511
MRQ13.5359.440+4.095
TTM12.9489.860+3.088
YOY12.2509.980+2.270
5Y14.80411.493+3.311
10Y16.64511.575+5.070
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of United Bankshares Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of United Bankshares Inc:

  • The MRQ is -0.856. Very Bad. -2
  • The TTM is -0.518. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.856TTM-0.518-0.339
TTM-0.518YOY-0.454-0.064
TTM-0.5185Y0.287-0.805
5Y0.28710Y1.548-1.261
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8560.065-0.921
TTM-0.5180.100-0.618
YOY-0.4540.006-0.460
5Y0.2870.067+0.220
10Y1.5480.094+1.454

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.05 means the investor is paying $1.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of United Bankshares Inc:

  • The EOD is 1.075. Good. +1
  • The MRQ is 1.054. Good. +1
  • The TTM is 1.040. Good. +1
Trends
Current periodCompared to+/- 
EOD1.075MRQ1.054+0.020
MRQ1.054TTM1.040+0.015
TTM1.040YOY0.665+0.375
TTM1.0405Y0.985+0.054
5Y0.98510Y1.202-0.217
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0750.962+0.113
MRQ1.0540.975+0.079
TTM1.0401.025+0.015
YOY0.6650.792-0.127
5Y0.9850.935+0.050
10Y1.2020.833+0.369

2.4. Latest News of United Bankshares Inc

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

DateTitleRead
2022-09-23
18:00
United Bankshares (UBSI) Upgraded to Strong Buy: Here's WhyRead

3. Holders & Insider Transactions

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

3.1. Institutions holding United Bankshares Inc

Institutions are holding 72.952% of the shares of United Bankshares Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31State Street Corporation10.51790.024714156275278269424.4663
2022-03-31Vanguard Group Inc10.03680.0112135087126248164.8496
2022-03-31Dimensional Fund Advisors, Inc.4.77240.0696423248738881.1637
2022-06-30Silvercrest Asset Management Group LLC2.90341.04173907756-19827-0.5048
2022-06-30Earnest Partners LLC2.31380.72753114157-115241-3.5685
2022-06-30Geode Capital Management, LLC1.83190.01272465613-18661-0.7512
2022-03-31Northern Trust Corp1.36180.01131832823-46399-2.4691
2022-03-31Bank of New York Mellon Corp1.32090.0121777792-16946-0.9442
2022-06-30Fuller & Thaler Asset Management Inc1.29980.42231749443-144305-7.6201
2022-03-31HHG PLC1.05740.0241423181-505150-26.1962
2022-03-31Charles Schwab Investment Management Inc0.91390.01291230057529214.4957
2022-03-31Amvescap Plc.0.75840.0091102080615664018.1261
2022-06-30ProShare Advisors LLC0.71660.1122964457197182.0871
2022-06-30United Bank (Vienna, VA)0.56714.0138763328-11930-1.5388
2022-03-31Bank of America Corp0.55040.0025740849-96834-11.5597
2022-03-31Vaughan Nelson Scarbrgh & Mccullough LP0.47380.2527637695-117630-15.5734
2022-03-31New York State Common Retirement Fund0.44450.022359822543470.732
2022-03-31Goldman Sachs Group Inc0.41120.0041553504-464165-45.6106
2022-03-31Nuveen Asset Management, LLC0.35080.0054472138-6969-1.4546
2022-03-31Principal Financial Group Inc0.34250.0101461034-4520-0.9709
Total 42.94536.801557801093  

3.2. Funds holding United Bankshares Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31SPDR® S&P Dividend ETF5.54381.30267461582-1532800-17.0417
2022-07-31Vanguard Total Stock Mkt Idx Inv2.9940.01284029740388360.9731
2022-07-29iShares Core S&P Mid-Cap ETF2.93790.2445395421447520.1203
2022-07-29iShares Select Dividend ETF2.58030.614434728929690.0279
2022-07-31Vanguard Small Cap Index2.54480.1092342512659940.1753
2022-07-29iShares Russell 2000 ETF2.11190.2055284241524800.0873
2022-07-31Vanguard Small Cap Value Index Inv1.68590.1878226907994100.4164
2022-06-30DFA US Small Cap Value I1.42140.51381913154387322.0663
2022-07-31Vanguard Extended Market Index Investor1.34840.0807181483042680.2357
2022-07-31SPDR® S&P US Dividend Aristocrats ETFDis1.30951.4779176251312030.0683
2022-06-30Fuller & Thaler Small-Cap Value1.09840.71481478353-152933-9.375
2022-06-30Undiscovered Managers Behavioral Val L1.0350.71341392976-23900-1.6868
2022-07-29iShares Russell 2000 Value ETF0.97870.4145131727800
2022-06-30Janus Henderson Small Cap Value L0.9051.57871218103-131823-9.7652
2022-07-31SPDR® S&P MIDCAP 400 ETF Trust0.87260.2451174423-4083-0.3465
2022-07-31SPDR® S&P Regional Banking ETF0.7711.29571037707-2126-0.2045
2022-06-30DFA US Targeted Value I0.7580.3204102018800
2022-05-31Fidelity® Small Cap Index0.7530.2026101349100
2022-07-29iShares S&P Mid-Cap 400 Value ETF0.69790.471593925625080.2677
2022-06-30Harbor Small Cap Value Instl0.65571.5717882467-86789-8.9542
Total 33.003212.277544419787  

3.3. Insider Transactions

Insiders are holding 1.947% of the shares of United Bankshares Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-04-29Richard M Sr Adams SrBUY777633.620557
2021-03-26Mark R NesselroadSELL595039.1610376
2021-03-24Mark R NesselroadSELL59503910376
2021-03-11Jerry L RexroadSELL999839.84 
2021-03-05Peter A ConverseSELL4760739.16 
2021-02-19Jerry L RexroadSELL3007236.24128416
2020-12-29Gary G WhiteBUY31531.7531868
2020-12-21Gary G WhiteBUY33030.331553
2020-12-10Gary G WhiteBUY32830.4830896
2020-12-04Gary G. WhiteBUY32530.72
2020-11-24Jerry L RexroadSELL1500031.22174392
2020-11-17Jerry L RexroadSELL4000030.42214392
2020-10-27J Paul McnamaraBUY192525.6262332
2020-06-04Craige L SmithSELL850029.621921
2020-05-04Gary G. WhiteBUY192528.63
2019-08-15Mary K WeddleBUY230035.1911776
2019-03-06Richard M Adams JrSELL1479037.97
2018-12-27P Clinton WinterBUY100029.7446511
2018-08-21Peter A ConverseSELL250039.5471810
2018-08-14Peter A ConverseSELL500039474310

4. Summary

4.1. Key Performance Indicators

The key performance indicators of United Bankshares 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--33.27134.312-3%-13.058+139%23.477+42%23.819+40%
Book Value Per Share Growth---0.409-0.195-52%-0.241-41%0.039-1158%0.344-219%
Current Ratio--14.761106.724-86%79.415-81%37.239-60%18.628-21%
Debt To Asset Ratio--0.8440.841+0%3.241-74%1.315-36%1.090-23%
Debt To Equity Ratio--5.4145.307+2%5.149+5%5.053+7%5.766-6%
Dividend Per Share--0.3650.351+4%0.351+4%0.342+7%0.327+12%
Eps--0.7090.648+9%0.769-8%0.610+16%0.536+32%
Eps Growth---15.8047.860-301%11.915-233%9.488-267%6.604-339%
Gains Per Share---0.0440.156-128%0.110-139%0.381-111%0.671-106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3720.352+6%0.356+4%0.327+14%0.303+23%
Operating Margin--0.5130.490+5%0.474+8%0.446+15%0.430+19%
Operating Ratio--0.5490.591-7%0.582-6%0.757-27%0.799-31%
Pb Ratio1.075+2%1.0541.040+1%0.665+59%0.985+7%1.202-12%
Pe Ratio13.798+2%13.53512.948+5%12.250+10%14.804-9%16.645-19%
Peg Ratio---0.856-0.518-40%-0.454-47%0.287-398%1.548-155%
Price Per Share35.750+2%35.07035.653-2%32.238+9%34.159+3%34.240+2%
Quick Ratio--88.54390.127-2%36.464+143%25.534+247%12.911+586%
Return On Assets--0.0030.003+11%0.014-76%0.005-35%0.004-14%
Return On Equity--0.0210.019+13%0.023-7%0.019+15%0.019+12%
 EOD+0 -3MRQTTM+9 -10YOY+8 -115Y+11 -810Y+13 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.798
Price to Book Ratio (EOD)Between0-11.075
Net Profit Margin (MRQ)Greater than00.372
Operating Margin (MRQ)Greater than00.513
Quick Ratio (MRQ)Greater than188.543
Current Ratio (MRQ)Greater than114.761
Debt to Asset Ratio (MRQ)Less than10.844
Debt to Equity Ratio (MRQ)Less than15.414
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.250
Ma 20Greater thanMa 5036.517
Ma 50Greater thanMa 10037.761
Ma 100Greater thanMa 20036.686
OpenGreater thanClose35.890
Total3/5 (60.0%)



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
Other Stockholders Equity  2,731,1691,9292,733,098246,2392,979,337-20,1382,959,199-3,206,556-247,357



Latest Balance Sheet

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

Summary
Total Assets28,777,896
Total Liabilities24,290,846
Total Stockholder Equity4,487,050
 As reported
Total Liabilities 24,290,846
Total Stockholder Equity+ 4,487,050
Total Assets = 28,777,896

Assets

Total Assets28,777,896
Total Current Assets1,893,022
Long-term Assets1,893,022
Total Current Assets
Cash And Cash Equivalents 1,658,486
Short-term Investments 4,812,704
Net Receivables 71,035
Inventory 13,847
Total Current Assets  (as reported)1,893,022
Total Current Assets  (calculated)6,556,072
+/- 4,663,050
Long-term Assets
Property Plant Equipment 75,143
Goodwill 1,888,889
Long Term Investments 5,073,618
Intangible Assets 44,248
Long-term Assets Other 5,785,539
Long-term Assets  (as reported)7,081,898
Long-term Assets  (calculated)12,867,437
+/- 5,785,539

Liabilities & Shareholders' Equity

Total Current Liabilities128,242
Long-term Liabilities876,748
Total Stockholder Equity4,487,050
Total Current Liabilities
Short-term Debt 128,242
Short Long Term Debt 128,242
Accounts payable 23,026,649
Other Current Liabilities 23,026,649
Total Current Liabilities  (as reported)128,242
Total Current Liabilities  (calculated)46,309,782
+/- 46,181,540
Long-term Liabilities
Long term Debt Total 286,043
Capital Lease Obligations Min Short Term Debt-48,455
Long-term Liabilities Other 761,526
Long-term Liabilities  (as reported)876,748
Long-term Liabilities  (calculated)999,114
+/- 122,366
Total Stockholder Equity
Retained Earnings 1,470,244
Capital Surplus 3,159,928
Treasury Stock-250,381
Total Stockholder Equity (as reported)4,487,050
Total Stockholder Equity (calculated)4,379,791
+/- 107,259
Other
Capital Stock354,616
Cash and Short Term Investments 6,471,190
Common Stock Shares Outstanding 134,864
Common Stock Total Equity354,616
Liabilities and Stockholders Equity 28,777,896
Net Debt -653,496
Net Invested Capital 5,412,253
Net Tangible Assets 2,576,506
Short Long Term Debt Total 1,004,990



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-06-301990-03-311989-12-311989-03-311988-03-311987-03-311986-03-31
> Total Assets 
0
0
0
0
1,098,700
1,164,700
1,143,300
1,193,800
1,184,000
1,178,900
1,186,900
1,189,100
1,205,700
1,243,900
1,289,000
1,547,600
1,560,100
1,562,000
1,759,400
1,720,200
1,772,000
1,750,000
1,777,500
1,787,600
1,792,200
1,770,200
1,773,300
1,815,400
1,815,400
2,275,900
2,299,300
2,326,900
2,335,300
2,372,800
2,581,000
2,699,800
2,781,500
3,872,900
3,922,300
4,567,900
4,676,400
5,005,200
5,081,900
5,069,200
4,980,745
4,991,051
4,950,442
4,904,547
4,984,804
5,094,607
5,165,890
5,631,775
5,557,581
5,625,130
5,848,573
5,792,019
5,816,539
5,753,006
5,731,984
6,378,999
6,433,296
6,522,802
6,289,651
6,435,971
6,311,308
6,528,700
6,633,044
6,728,492
6,706,832
6,717,873
6,593,526
6,717,598
6,571,761
6,632,111
7,685,688
7,994,739
7,986,974
8,048,472
8,095,553
8,102,091
7,984,717
7,847,516
8,082,808
7,805,101
7,615,243
7,463,360
7,573,020
7,155,719
7,191,336
7,133,983
8,577,886
8,451,470
8,529,469
8,457,009
8,381,378
8,420,013
8,313,828
8,480,268
8,513,818
8,735,324
11,886,320
12,051,710
12,085,063
12,328,811
12,141,519
12,414,566
12,556,929
12,577,944
12,606,884
14,338,012
14,344,696
14,508,892
14,762,315
19,035,600
19,129,978
19,058,959
18,619,702
19,207,603
19,187,643
19,250,498
19,645,133
19,882,539
19,751,461
19,662,324
20,370,653
26,234,973
25,931,308
2,094,217
27,030,755
27,190,926
27,507,517
29,328,902
29,365,511
28,777,896
28,777,89629,365,51129,328,90227,507,51727,190,92627,030,7552,094,21725,931,30826,234,97320,370,65319,662,32419,751,46119,882,53919,645,13319,250,49819,187,64319,207,60318,619,70219,058,95919,129,97819,035,60014,762,31514,508,89214,344,69614,338,01212,606,88412,577,94412,556,92912,414,56612,141,51912,328,81112,085,06312,051,71011,886,3208,735,3248,513,8188,480,2688,313,8288,420,0138,381,3788,457,0098,529,4698,451,4708,577,8867,133,9837,191,3367,155,7197,573,0207,463,3607,615,2437,805,1018,082,8087,847,5167,984,7178,102,0918,095,5538,048,4727,986,9747,994,7397,685,6886,632,1116,571,7616,717,5986,593,5266,717,8736,706,8326,728,4926,633,0446,528,7006,311,3086,435,9716,289,6516,522,8026,433,2966,378,9995,731,9845,753,0065,816,5395,792,0195,848,5735,625,1305,557,5815,631,7755,165,8905,094,6074,984,8044,904,5474,950,4424,991,0514,980,7455,069,2005,081,9005,005,2004,676,4004,567,9003,922,3003,872,9002,781,5002,699,8002,581,0002,372,8002,335,3002,326,9002,299,3002,275,9001,815,4001,815,4001,773,3001,770,2001,792,2001,787,6001,777,5001,750,0001,772,0001,720,2001,759,4001,562,0001,560,1001,547,6001,289,0001,243,9001,205,7001,189,1001,186,9001,178,9001,184,0001,193,8001,143,3001,164,7001,098,7000000
   > 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
0
0
0
5,428,376
151,809
191,964
162,261
164,894
162,502
169,746
217,229
157,303
150,450
147,605
132,306
135,786
148,548
179,055
188,974
166,181
175,540
142,358
217,562
156,326
176,216
167,228
211,181
191,101
190,121
195,212
190,895
154,374
166,911
122,071
134,605
119,717
128,393
125,295
115,352
143,768
122,162
126,294
128,627
135,246
158,227
138,026
157,539
138,885
137,800
160,037
134,808
196,360
197,656
186,774
175,713
158,100
173,601
143,276
136,690
151,470
179,023
165,830
175,468
184,570
203,109
212,692
196,742
178,071
230,965
191,809
187,886
1,172,657
198,171
228,005
185,238
248,238
274,293
277,232
297,369
21,558,664
21,608,849
21,781,048
23,017,160
7,696,038
1,893,022
1,893,0227,696,03823,017,16021,781,04821,608,84921,558,664297,369277,232274,293248,238185,238228,005198,1711,172,657187,886191,809230,965178,071196,742212,692203,109184,570175,468165,830179,023151,470136,690143,276173,601158,100175,713186,774197,656196,360134,808160,037137,800138,885157,539138,026158,227135,246128,627126,294122,162143,768115,352125,295128,393119,717134,605122,071166,911154,374190,895195,212190,121191,101211,181167,228176,216156,326217,562142,358175,540166,181188,974179,055148,548135,786132,306147,605150,450157,303217,229169,746162,502164,894162,261191,964151,8095,428,3760000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
65,800
96,500
73,900
70,700
63,100
56,900
88,000
77,800
73,800
93,200
116,600
122,700
83,300
78,600
79,300
60,900
114,300
78,900
76,600
82,800
101,600
78,700
86,200
78,900
78,900
73,100
94,700
89,500
90,100
87,200
80,800
90,200
81,300
123,800
181,500
141,300
114,100
122,300
135,600
159,800
110,156
124,399
106,887
143,685
108,701
121,350
110,678
157,594
99,280
160,025
207,938
175,363
256,752
176,815
205,368
249,509
182,343
212,628
160,110
153,465
174,625
204,780
192,800
198,810
181,241
185,627
154,649
240,444
168,071
191,842
192,017
213,145
218,027
216,766
209,883
205,082
175,798
201,899
571,991
449,050
455,644
449,592
711,845
460,671
530,053
507,336
667,314
634,994
788,812
672,489
435,307
431,056
361,929
378,323
341,320
415,898
578,647
714,656
590,549
752,343
666,773
916,379
1,007,736
856,613
904,118
1,100,745
1,117,781
1,433,802
1,666,601
1,410,219
1,746,250
1,665,378
1,138,379
1,092,131
1,253,887
1,019,593
1,171,849
1,252,760
975,337
836,673
1,336,010
2,061,990
1,655,710
2,208,245
2,962,213
3,676,471
4,032,634
3,757,243
2,802,048
1,658,486
1,658,4862,802,0483,757,2434,032,6343,676,4712,962,2132,208,2451,655,7102,061,9901,336,010836,673975,3371,252,7601,171,8491,019,5931,253,8871,092,1311,138,3791,665,3781,746,2501,410,2191,666,6011,433,8021,117,7811,100,745904,118856,6131,007,736916,379666,773752,343590,549714,656578,647415,898341,320378,323361,929431,056435,307672,489788,812634,994667,314507,336530,053460,671711,845449,592455,644449,050571,991201,899175,798205,082209,883216,766218,027213,145192,017191,842168,071240,444154,649185,627181,241198,810192,800204,780174,625153,465160,110212,628182,343249,509205,368176,815256,752175,363207,938160,02599,280157,594110,678121,350108,701143,685106,887124,399110,156159,800135,600122,300114,100141,300181,500123,80081,30090,20080,80087,20090,10089,50094,70073,10078,90078,90086,20078,700101,60082,80076,60078,900114,30060,90079,30078,60083,300122,700116,60093,20073,80077,80088,00056,90063,10070,70073,90096,50065,8000000
       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
2,009
0
0
0
1,536
0
0
0
13,102
0
0
0
37,712
0
0
0
21,159
0
0
0
18,988
0
0
0
41,451
0
0
0
19,470
0
0
0
22,639
78,502
77,695
77,709
315,162
79,787
79,793
78,413
653,276
669,342
608,334
71,558
696,518
66,964
607,144
650,145
625,625
650,640
704,202
747,548
775,284
1,241,176
1,137,024
1,162,559
1,180,386
1,165,136
1,126,809
1,107,410
1,066,334
1,068,252
1,323,709
1,311,220
1,259,214
1,229,363
1,606,813
1,649,634
1,888,756
2,085,111
2,060,927
2,178,567
2,337,039
2,384,055
2,345,791
2,452,097
2,437,296
2,417,521
2,799,941
2,777,802
2,953,359
3,171,663
3,277,074
3,409,984
4,042,699
4,760,934
4,812,704
4,812,7044,760,9344,042,6993,409,9843,277,0743,171,6632,953,3592,777,8022,799,9412,417,5212,437,2962,452,0972,345,7912,384,0552,337,0392,178,5672,060,9272,085,1111,888,7561,649,6341,606,8131,229,3631,259,2141,311,2201,323,7091,068,2521,066,3341,107,4101,126,8091,165,1361,180,3861,162,5591,137,0241,241,176775,284747,548704,202650,640625,625650,145607,14466,964696,51871,558608,334669,342653,27678,41379,79379,787315,16277,70977,69578,50222,63900019,47000041,45100018,98800021,15900037,71200013,1020001,5360002,00900000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
11,100
11,100
12,500
11,800
10,600
11,100
9,300
9,700
8,300
9,000
8,200
10,500
9,500
10,200
11,500
10,500
10,500
10,300
11,100
10,900
11,400
11,400
12,200
12,000
12,000
11,700
12,900
13,500
14,700
14,300
17,100
16,000
18,800
24,400
25,500
30,400
34,700
31,500
34,900
36,400
35,287
35,033
36,257
36,000
34,230
33,949
33,232
32,012
30,651
28,676
28,864
27,577
27,294
25,791
24,869
27,098
26,935
25,749
26,073
27,371
27,576
28,008
29,123
32,027
32,039
32,245
33,145
34,508
33,714
32,326
38,835
38,238
36,874
33,939
34,560
31,816
29,281
28,069
28,093
27,158
26,056
24,603
24,388
23,564
23,549
23,261
27,443
26,461
26,136
26,862
27,916
26,302
26,916
26,154
25,603
26,666
35,996
32,076
32,740
32,334
34,084
33,264
35,424
35,801
36,068
37,668
38,743
39,400
39,321
48,546
51,607
52,815
54,815
57,270
60,057
60,597
64,347
60,934
57,626
58,085
49,076
67,761
65,141
66,832
66,223
60,877
58,181
64,512
66,528
71,035
71,03566,52864,51258,18160,87766,22366,83265,14167,76149,07658,08557,62660,93464,34760,59760,05757,27054,81552,81551,60748,54639,32139,40038,74337,66836,06835,80135,42433,26434,08432,33432,74032,07635,99626,66625,60326,15426,91626,30227,91626,86226,13626,46127,44323,26123,54923,56424,38824,60326,05627,15828,09328,06929,28131,81634,56033,93936,87438,23838,83532,32633,71434,50833,14532,24532,03932,02729,12328,00827,57627,37126,07325,74926,93527,09824,86925,79127,29427,57728,86428,67630,65132,01233,23233,94934,23036,00036,25735,03335,28736,40034,90031,50034,70030,40025,50024,40018,80016,00017,10014,30014,70013,50012,90011,70012,00012,00012,20011,40011,40010,90011,10010,30010,50010,50011,50010,2009,50010,5008,2009,0008,3009,7009,30011,10010,60011,80012,50011,10011,1000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,014
0
0
0
46,482
0
0
0
47,845
42,902
387,949
366,638
318,770
248,730
342,464
294,253
310,443
310,110
431,527
469,820
445,599
552,590
693,745
-4,221,421
-4,931,067
15,358,565
14,594,427
14,280,249
15,216,291
340,040
220,689
220,689340,04015,216,29114,280,24914,594,42715,358,565-4,931,067-4,221,421693,745552,590445,599469,820431,527310,110310,443294,253342,464248,730318,770366,638387,94942,90247,84500046,48200041,0140000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > 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
129,205
91,925
91,575
90,416
89,600
89,596
89,574
169,655
167,583
167,283
166,971
166,926
166,852
166,852
167,487
167,487
167,461
167,421
167,421
167,421
167,337
167,255
312,857
312,111
311,978
312,371
312,371
312,263
312,193
312,140
312,140
312,069
312,054
6,218,854
6,090,991
6,017,490
5,967,674
5,994,319
7,143,693
7,092,488
7,048,216
7,149,795
7,266,989
7,336,009
7,273,625
7,370,871
7,398,628
7,516,757
10,029,781
10,167,234
10,298,494
10,363,027
10,274,805
10,337,392
10,405,637
10,618,474
10,597,723
11,875,166
11,876,227
11,775,751
11,826,303
15,969,237
15,681,700
15,451,221
15,340,606
15,996,480
15,694,333
15,832,466
16,024,074
16,222,241
16,265,584
16,329,450
1,478,014
1,794,779
1,794,886
1,796,848
5,472,091
5,582,077
5,726,469
6,484,549
7,210,309
7,081,898
7,081,8987,210,3096,484,5495,726,4695,582,0775,472,0911,796,8481,794,8861,794,7791,478,01416,329,45016,265,58416,222,24116,024,07415,832,46615,694,33315,996,48015,340,60615,451,22115,681,70015,969,23711,826,30311,775,75111,876,22711,875,16610,597,72310,618,47410,405,63710,337,39210,274,80510,363,02710,298,49410,167,23410,029,7817,516,7577,398,6287,370,8717,273,6257,336,0097,266,9897,149,7957,048,2167,092,4887,143,6935,994,3195,967,6746,017,4906,090,9916,218,854312,054312,069312,140312,140312,193312,263312,371312,371311,978312,111312,857167,255167,337167,421167,421167,421167,461167,487167,487166,852166,852166,926166,971167,283167,583169,65589,57489,59689,60090,41691,57591,925129,2050000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
20,400
20,200
19,800
21,400
21,300
21,400
21,300
20,900
20,500
20,200
19,900
25,500
25,300
25,100
30,600
31,100
32,100
31,900
31,200
30,800
30,400
30,200
29,600
30,600
30,600
34,200
33,800
33,600
33,800
33,300
40,100
39,500
39,400
50,000
49,200
54,900
53,500
53,400
53,400
48,700
47,574
46,617
45,501
44,481
43,800
43,344
42,919
48,394
47,813
47,709
48,429
48,923
48,278
47,582
46,395
46,354
45,395
42,520
42,207
41,564
40,892
40,503
39,982
39,626
39,266
38,870
38,740
38,111
37,909
37,600
62,026
61,680
60,935
60,149
59,483
58,560
58,204
58,483
58,267
57,527
56,852
56,488
55,989
55,378
55,903
56,276
76,282
76,442
75,749
74,298
73,411
72,170
70,856
69,837
69,495
69,897
78,016
78,321
78,007
77,520
76,898
74,430
73,915
73,089
72,012
77,215
76,619
75,909
75,817
96,330
104,311
104,894
103,009
100,260
99,748
95,245
94,545
94,545
94,800
96,644
96,169
181,238
253,245
245,344
243,113
237,996
247,528
279,162
277,264
75,143
75,143277,264279,162247,528237,996243,113245,344253,245181,23896,16996,64494,80094,54594,54595,24599,748100,260103,009104,894104,31196,33075,81775,90976,61977,21572,01273,08973,91574,43076,89877,52078,00778,32178,01669,89769,49569,83770,85672,17073,41174,29875,74976,44276,28256,27655,90355,37855,98956,48856,85257,52758,26758,48358,20458,56059,48360,14960,93561,68062,02637,60037,90938,11138,74038,87039,26639,62639,98240,50340,89241,56442,20742,52045,39546,35446,39547,58248,27848,92348,42947,70947,81348,39442,91943,34443,80044,48145,50146,61747,57448,70053,40053,40053,50054,90049,20050,00039,40039,50040,10033,30033,80033,60033,80034,20030,60030,60029,60030,20030,40030,80031,20031,90032,10031,10030,60025,10025,30025,50019,90020,20020,50020,90021,30021,40021,30021,40019,80020,20020,4000000
       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
35,754
35,102
34,449
33,789
33,132
80,848
81,392
0
91,575
90,416
89,600
89,596
89,574
169,655
167,583
167,283
166,971
166,926
166,852
166,852
167,487
167,487
167,461
167,421
167,421
167,421
167,337
167,255
312,857
312,111
311,978
312,371
312,371
312,263
312,193
312,140
312,140
312,069
312,054
311,878
311,834
311,765
311,641
311,641
372,979
371,693
371,656
371,650
375,583
375,583
375,583
375,583
375,559
375,547
709,290
710,165
712,065
709,794
710,252
710,252
710,252
710,252
710,252
866,176
867,311
863,767
863,767
1,485,113
1,487,607
1,478,380
1,478,580
1,478,014
1,478,014
1,478,014
1,478,014
1,478,014
1,478,014
1,478,014
1,478,014
1,794,779
1,794,886
1,796,848
1,804,038
1,810,040
1,810,040
1,886,494
1,889,244
1,888,889
1,888,8891,889,2441,886,4941,810,0401,810,0401,804,0381,796,8481,794,8861,794,7791,478,0141,478,0141,478,0141,478,0141,478,0141,478,0141,478,0141,478,0141,478,5801,478,3801,487,6071,485,113863,767863,767867,311866,176710,252710,252710,252710,252710,252709,794712,065710,165709,290375,547375,559375,583375,583375,583375,583371,650371,656371,693372,979311,641311,641311,765311,834311,878312,054312,069312,140312,140312,193312,263312,371312,371311,978312,111312,857167,255167,337167,421167,421167,421167,461167,487167,487166,852166,852166,926166,971167,283167,583169,65589,57489,59689,60090,41691,575081,39280,84833,13233,78934,44935,10235,7540000000000000000000000000000000000000000000000
       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
5,543,770
5,400,792
5,335,601
5,288,014
5,313,532
6,326,769
6,294,439
6,259,159
6,366,492
6,478,338
6,559,054
6,499,220
6,610,526
6,636,405
6,748,679
8,822,958
8,951,945
9,090,638
9,173,457
9,105,647
9,153,251
9,238,961
9,456,883
9,447,356
10,516,078
10,525,409
10,421,235
10,483,795
13,842,572
13,567,664
13,383,638
13,274,371
13,920,400
13,621,095
13,792,319
13,940,194
14,137,832
14,180,824
14,246,193
14,451,030
18,655,647
18,735,709
18,296,627
18,162,648
3,511,501
3,646,065
4,295,749
5,020,712
5,073,618
5,073,6185,020,7124,295,7493,646,0653,511,50118,162,64818,296,62718,735,70918,655,64714,451,03014,246,19314,180,82414,137,83213,940,19413,792,31913,621,09513,920,40013,274,37113,383,63813,567,66413,842,57210,483,79510,421,23510,525,40910,516,0789,447,3569,456,8839,238,9619,153,2519,105,6479,173,4579,090,6388,951,9458,822,9586,748,6796,636,4056,610,5266,499,2206,559,0546,478,3386,366,4926,259,1596,294,4396,326,7695,313,5325,288,0145,335,6015,400,7925,543,7700000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
40,053
39,224
38,395
37,559
36,725
88,598
81,392
91,925
97,890
96,285
95,035
94,608
94,173
179,201
176,378
175,395
174,425
173,745
173,060
172,474
172,549
172,014
171,478
170,954
170,495
170,061
169,570
169,105
324,812
322,989
321,838
321,291
320,502
319,647
318,873
318,159
5,400
316,892
4,290
3,799
3,350
314,705
2,557
2,391
11,787
384,643
12,197
11,472
11,213
10,107
9,573
9,066
8,588
8,138
24,472
23,368
22,314
21,260
20,405
19,550
18,695
17,840
17,095
27,583
24,112
22,954
21,907
53,527
47,526
44,986
42,976
40,966
38,957
36,947
35,193
33,439
31,685
29,931
28,354
20,200
20,413
20,955
22,018
22,540
22,836
23,144
23,089
44,248
44,24823,08923,14422,83622,54022,01820,95520,41320,20028,35429,93131,68533,43935,19336,94738,95740,96642,97644,98647,52653,52721,90722,95424,11227,58317,09517,84018,69519,55020,40521,26022,31423,36824,4728,1388,5889,0669,57310,10711,21311,47212,197384,64311,7872,3912,557314,7053,3503,7994,290316,8925,400318,159318,873319,647320,502321,291321,838322,989324,812169,105169,570170,061170,495170,954171,478172,014172,549172,474173,060173,745174,425175,395176,378179,20194,17394,60895,03596,28597,89091,92581,39288,59836,72537,55938,39539,22440,0530000000000000000000000000000000000000000000000
       Earning 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,816,728
3,997,876
3,840,729
3,714,093
4,284,615
3,688,182
0
0
0
0
0
0
0
0
000000003,688,1824,284,6153,714,0933,840,7293,997,8763,816,728000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,526,391
1,481,262
1,473,964
1,357,354
1,413,230
1,566,096
1,583,096
1,599,473
1,642,409
1,586,491
1,543,144
1,454,974
1,547,196
1,507,545
1,518,716
1,847,728
1,810,012
2,128,688
1,855,245
1,858,358
1,740,806
1,793,278
1,809,862
1,868,948
1,818,572
1,696,494
1,669,820
1,651,084
1,635,214
1,599,198
1,876,936
1,951,745
1,939,654
1,958,305
1,943,472
1,856,651
1,795,100
1,706,786
1,675,744
1,583,509
1,525,278
1,525,271
1,499,019
1,400,020
1,409,428
1,343,946
1,587,326
1,520,527
1,480,516
1,410,113
1,459,829
1,411,005
1,431,830
1,486,006
1,535,063
1,576,007
2,487,592
2,407,855
2,427,399
2,421,646
2,383,158
2,366,326
2,330,658
2,296,257
2,292,752
2,767,798
2,743,306
2,690,135
2,649,521
3,841,211
3,871,231
4,062,801
4,253,066
13,859,618
13,624,646
13,747,311
13,879,029
13,946,187
13,945,882
14,030,992
14,117,132
18,262,495
23,859,190
24,090,030
32,502,846
32,773,003
33,233,986
35,813,451
36,575,820
35,859,794
35,859,79436,575,82035,813,45133,233,98632,773,00332,502,84624,090,03023,859,19018,262,49514,117,13214,030,99213,945,88213,946,18713,879,02913,747,31113,624,64613,859,6184,253,0664,062,8013,871,2313,841,2112,649,5212,690,1352,743,3062,767,7982,292,7522,296,2572,330,6582,366,3262,383,1582,421,6462,427,3992,407,8552,487,5921,576,0071,535,0631,486,0061,431,8301,411,0051,459,8291,410,1131,480,5161,520,5271,587,3261,343,9461,409,4281,400,0201,499,0191,525,2711,525,2781,583,5091,675,7441,706,7861,795,1001,856,6511,943,4721,958,3051,939,6541,951,7451,876,9361,599,1981,635,2141,651,0841,669,8201,696,4941,818,5721,868,9481,809,8621,793,2781,740,8061,858,3581,855,2452,128,6881,810,0121,847,7281,518,7161,507,5451,547,1961,454,9741,543,1441,586,4911,642,4091,599,4731,583,0961,566,0961,413,2301,357,3541,473,9641,481,2621,526,39100000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
1,003,700
1,068,700
1,045,600
1,087,100
1,076,100
1,069,800
1,075,700
1,076,500
1,091,600
1,128,500
1,171,800
1,397,500
1,407,600
1,406,900
1,590,600
1,549,200
1,597,400
1,573,000
1,599,300
1,607,900
1,608,900
1,582,700
1,582,000
1,614,200
1,614,200
2,028,200
2,044,400
2,068,400
2,075,700
2,108,400
2,308,500
2,420,400
2,496,800
3,509,100
3,553,100
4,146,400
4,249,100
4,607,600
4,677,900
4,673,300
4,586,923
4,588,916
4,528,820
4,473,677
4,539,720
4,649,640
4,703,387
5,125,246
5,051,945
5,083,079
5,301,935
5,250,480
5,274,666
5,205,912
5,187,444
5,763,808
5,807,555
5,910,701
5,659,079
5,804,464
5,684,625
5,892,187
5,994,501
6,093,287
6,068,225
6,082,846
5,958,193
6,083,506
5,933,012
5,992,946
6,930,419
7,233,540
7,215,821
7,275,608
7,322,444
7,365,379
7,227,731
7,091,133
7,316,262
7,043,551
6,846,193
6,685,785
6,788,393
6,362,707
6,391,873
6,329,742
7,605,133
7,482,626
7,553,166
7,475,828
7,392,949
7,427,762
7,313,579
7,474,210
7,496,107
7,693,592
10,270,197
10,412,427
10,431,390
10,672,651
10,463,461
10,726,553
10,847,088
10,865,309
10,871,847
12,324,872
12,316,017
12,273,145
12,509,456
15,798,179
15,866,135
15,818,429
15,368,389
15,965,038
15,936,515
15,998,874
16,358,242
16,548,681
16,397,119
16,298,491
17,026,951
22,037,118
21,663,867
21,886,627
22,698,057
22,797,213
23,076,751
24,610,274
24,770,371
24,290,846
24,290,84624,770,37124,610,27423,076,75122,797,21322,698,05721,886,62721,663,86722,037,11817,026,95116,298,49116,397,11916,548,68116,358,24215,998,87415,936,51515,965,03815,368,38915,818,42915,866,13515,798,17912,509,45612,273,14512,316,01712,324,87210,871,84710,865,30910,847,08810,726,55310,463,46110,672,65110,431,39010,412,42710,270,1977,693,5927,496,1077,474,2107,313,5797,427,7627,392,9497,475,8287,553,1667,482,6267,605,1336,329,7426,391,8736,362,7076,788,3936,685,7856,846,1937,043,5517,316,2627,091,1337,227,7317,365,3797,322,4447,275,6087,215,8217,233,5406,930,4195,992,9465,933,0126,083,5065,958,1936,082,8466,068,2256,093,2875,994,5015,892,1875,684,6255,804,4645,659,0795,910,7015,807,5555,763,8085,187,4445,205,9125,274,6665,250,4805,301,9355,083,0795,051,9455,125,2464,703,3874,649,6404,539,7204,473,6774,528,8204,588,9164,586,9234,673,3004,677,9004,607,6004,249,1004,146,4003,553,1003,509,1002,496,8002,420,4002,308,5002,108,4002,075,7002,068,4002,044,4002,028,2001,614,2001,614,2001,582,0001,582,7001,608,9001,607,9001,599,3001,573,0001,597,4001,549,2001,590,6001,406,9001,407,6001,397,5001,171,8001,128,5001,091,6001,076,5001,075,7001,069,8001,076,1001,087,1001,045,6001,068,7001,003,7000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,525,000
1,531,000
1,524,000
1,565,000
1,549,000
1,548,000
1,961,000
1,961,000
2,028,000
2,044,000
2,068,000
2,076,000
2,108,000
2,309,000
0
2,497,000
3,509,000
3,553,000
0
0
0
0
0
0
0
0
0
0
0
0
5,116,000
5,043,000
5,083,000
5,302,000
5,084,000
5,246,000
5,177,000
4,734,000
5,683,000
5,718,000
5,448,000
5,569,000
5,715,000
5,596,000
5,803,000
5,906,000
6,004,000
5,979,000
5,994,000
5,456,000
5,999,000
5,848,000
5,908,000
6,155,000
7,038,000
7,031,000
7,091,000
7,137,000
7,180,000
7,043,000
6,906,000
7,131,000
6,859,000
6,661,000
6,501,000
6,604,000
6,179,000
6,208,000
6,146,000
7,401,000
7,279,000
7,349,000
7,272,000
7,195,000
7,229,000
7,115,000
7,275,000
7,297,000
7,495,000
10,021,000
10,162,000
10,181,000
10,450,000
10,240,000
10,504,000
10,624,000
10,641,000
10,648,000
12,101,000
12,092,000
12,049,000
12,284,000
15,556,000
15,624,000
15,576,000
15,134,000
15,731,000
15,702,000
15,763,969
16,123,022
16,313,146
16,161,270
16,062,327
16,790,472
20,140,678
20,498,272
20,787,495
145,200
127,745
123,018
128,844
136,370
128,242
128,242136,370128,844123,018127,745145,20020,787,49520,498,27220,140,67816,790,47216,062,32716,161,27016,313,14616,123,02215,763,96915,702,00015,731,00015,134,00015,576,00015,624,00015,556,00012,284,00012,049,00012,092,00012,101,00010,648,00010,641,00010,624,00010,504,00010,240,00010,450,00010,181,00010,162,00010,021,0007,495,0007,297,0007,275,0007,115,0007,229,0007,195,0007,272,0007,349,0007,279,0007,401,0006,146,0006,208,0006,179,0006,604,0006,501,0006,661,0006,859,0007,131,0006,906,0007,043,0007,180,0007,137,0007,091,0007,031,0007,038,0006,155,0005,908,0005,848,0005,999,0005,456,0005,994,0005,979,0006,004,0005,906,0005,803,0005,596,0005,715,0005,569,0005,448,0005,718,0005,683,0004,734,0005,177,0005,246,0005,084,0005,302,0005,083,0005,043,0005,116,0000000000000003,553,0003,509,0002,497,00002,309,0002,108,0002,076,0002,068,0002,044,0002,028,0001,961,0001,961,0001,548,0001,549,0001,565,0001,524,0001,531,0001,525,000000000000000000000000
       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
0
0
0
0
0
110,200
3,900
5,000
5,800
5,000
653
3,359
0
0
0
0
0
0
0
8,934
0
0
679,409
0
0
22,239
9,195
4,248
3,907
4,427
2,024
144,268
78,363
4,451
235
3,208
2,071
3,688
63
1,418
2,007
5,000
1,319
1,307
2,300
3,710
3,047
3,785
2,476
3,450
3,650
2,845
2,194
1,575
931
302
225
0
263,333
265,077
280,319
314,962
268,884
548,561
291,108
430,754
728,904
535,097
474,225
435,652
321,980
383,828
322,711
423,028
417,082
735,323
467,159
209,551
178,983
321,322
492,036
477,587
218,386
199,507
379,508
351,327
127,821
122,159
329,966
374,654
599,561
176,168
148,357
142,300
145,200
127,745
123,018
128,844
136,370
128,242
128,242136,370128,844123,018127,745145,200142,300148,357176,168599,561374,654329,966122,159127,821351,327379,508199,507218,386477,587492,036321,322178,983209,551467,159735,323417,082423,028322,711383,828321,980435,652474,225535,097728,904430,754291,108548,561268,884314,962280,319265,077263,33302253029311,5752,1942,8453,6503,4502,4763,7853,0473,7102,3001,3071,3195,0002,0071,418633,6882,0713,2082354,45178,363144,2682,0244,4273,9074,2489,19522,23900679,409008,93400000003,3596535,0005,8005,0003,900110,200000000000000000000000000000000000000000
       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
1,545,102
0
0
0
1,442,398
1,228,430
1,681,275
1,415,534
1,384,182
1,116,442
1,689,058
615,000
1,842,041
796,863
1,246,776
770,890
0
127,821
122,159
329,966
374,654
599,561
176,168
148,357
142,300
145,200
127,745
123,018
128,844
136,370
128,242
128,242136,370128,844123,018127,745145,200142,300148,357176,168599,561374,654329,966122,159127,8210770,8901,246,776796,8631,842,041615,0001,689,0581,116,4421,384,1821,415,5341,681,2751,228,4301,442,3980001,545,1020000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,274,505
3,270,925
3,313,137
3,391,449
3,462,701
3,450,939
3,484,144
3,787,793
3,818,901
3,815,311
3,982,265
3,900,848
3,975,954
3,851,967
3,767,055
4,182,372
4,152,631
4,273,848
4,305,060
4,297,563
4,350,439
4,513,941
4,609,732
4,617,452
4,703,268
4,755,480
4,750,555
4,828,192
4,741,572
4,706,991
5,346,226
5,349,750
5,419,511
5,472,979
5,504,471
5,647,954
5,662,680
5,735,910
6,022,666
5,971,100
5,791,903
66,455
62,234
67,495
70,241
61,656
59,420
61,631
61,190
57,971
63,755
73,232
75,248
60,995
63,560
63,427
72,982
69,681
69,176
84,682
83,535
79,305
78,902
84,569
93,933
102,410
96,900
93,657
105,275
140,367
133,752
145,595
158,171
139,197
145,320
152,306
163,857
170,297
197,682
170,312
256,832
246,835
246,733
202,335
248,633
21,567,391
21,822,609
23,350,263
23,474,301
23,026,649
23,026,64923,474,30123,350,26321,822,60921,567,391248,633202,335246,733246,835256,832170,312197,682170,297163,857152,306145,320139,197158,171145,595133,752140,367105,27593,65796,900102,41093,93384,56978,90279,30583,53584,68269,17669,68172,98263,42763,56060,99575,24873,23263,75557,97161,19061,63159,42061,65670,24167,49562,23466,4555,791,9035,971,1006,022,6665,735,9105,662,6805,647,9545,504,4715,472,9795,419,5115,349,7505,346,2264,706,9914,741,5724,828,1924,750,5554,755,4804,703,2684,617,4524,609,7324,513,9414,350,4394,297,5634,305,0604,273,8484,152,6314,182,3723,767,0553,851,9673,975,9543,900,8483,982,2653,815,3113,818,9013,787,7933,484,1443,450,9393,462,7013,391,4493,313,1373,270,9253,274,50500000000000000000000000000000000000000000000
       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
5,623,989
5,721,148
5,722,076
5,725,743
5,738,996
6,948,415
6,826,130
6,904,710
6,874,476
6,769,365
6,758,432
6,696,202
6,585,381
6,617,804
6,649,256
8,607,908
8,762,847
8,783,377
9,099,325
9,124,759
9,333,851
9,537,146
9,363,757
9,351,668
10,324,153
10,610,532
10,819,102
11,080,429
13,979,481
13,901,097
13,846,826
13,663,783
13,844,766
14,116,962
14,018,149
14,159,397
14,404,085
14,095,411
13,852,421
14,014,168
19,893,843
20,251,539
20,585,160
21,396,474
21,567,391
21,822,609
44,562
23,474,301
23,026,649
23,026,64923,474,30144,56221,822,60921,567,39121,396,47420,585,16020,251,53919,893,84314,014,16813,852,42114,095,41114,404,08514,159,39714,018,14914,116,96213,844,76613,663,78313,846,82613,901,09713,979,48111,080,42910,819,10210,610,53210,324,1539,351,6689,363,7579,537,1469,333,8519,124,7599,099,3258,783,3778,762,8478,607,9086,649,2566,617,8046,585,3816,696,2026,758,4326,769,3656,874,4766,904,7106,826,1306,948,4155,738,9965,725,7435,722,0765,721,1485,623,9890000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,000
68,000
84,000
44,000
34,000
34,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
9,000
9,000
9,000
172,000
29,000
29,000
460,000
90,000
90,000
470,000
90,000
89,000
89,000
89,000
89,000
89,000
89,000
89,000
502,000
85,000
85,000
85,000
775,000
196,000
185,000
185,000
185,000
185,000
185,000
185,000
185,000
185,000
185,000
185,000
184,000
184,000
184,000
184,000
204,000
204,000
204,000
204,000
198,000
199,000
199,000
199,000
199,000
199,000
249,000
250,000
250,000
223,000
223,000
223,000
223,000
224,000
224,000
224,000
224,000
224,000
225,000
242,000
242,000
242,000
234,000
234,000
235,000
234,905
235,220
235,535
235,849
236,164
236,479
279,012
279,425
279,837
887,726
884,568
894,369
904,097
898,913
876,748
876,748898,913904,097894,369884,568887,726279,837279,425279,012236,479236,164235,849235,535235,220234,905235,000234,000234,000242,000242,000242,000225,000224,000224,000224,000224,000224,000223,000223,000223,000223,000250,000250,000249,000199,000199,000199,000199,000199,000198,000204,000204,000204,000204,000184,000184,000184,000184,000185,000185,000185,000185,000185,000185,000185,000185,000185,000185,000196,000775,00085,00085,00085,000502,00089,00089,00089,00089,00089,00089,00089,00090,000470,00090,00090,000460,00029,00029,000172,0009,0009,0009,0009,00000000000000000000000000034,00034,00044,00084,00068,00048,000000000000000000000000
       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
184,509
184,403
184,277
184,150
184,065
203,529
203,557
203,586
203,614
198,487
198,515
198,543
198,572
198,600
198,628
249,420
249,641
249,863
222,636
222,854
223,071
223,288
223,506
223,723
223,940
224,129
224,319
224,508
241,817
242,131
242,446
233,961
234,276
234,590
234,905
235,220
235,535
235,849
236,164
236,479
279,012
279,425
279,837
280,247
280,657
281,069
285,195
285,620
286,043
286,043285,620285,195281,069280,657280,247279,837279,425279,012236,479236,164235,849235,535235,220234,905234,590234,276233,961242,446242,131241,817224,508224,319224,129223,940223,723223,506223,288223,071222,854222,636249,863249,641249,420198,628198,600198,572198,543198,515198,487203,614203,586203,557203,529184,065184,150184,277184,403184,5090000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
48,482
56,202
45,058
42,000
57,822
57,343
51,409
65,070
59,942
60,854
49,710
67,510
69,818
61,537
58,832
61,320
64,410
421,813
62,028
66,188
72,987
61,321
68,344
71,679
81,515
72,413
62,891
73,848
88,149
68,581
78,444
73,565
86,674
70,095
70,876
86,420
90,397
75,969
73,994
77,572
81,326
68,663
64,117
69,501
72,401
63,705
61,405
63,484
62,925
60,083
65,543
74,888
77,133
63,040
65,756
65,570
75,108
72,122
70,653
86,200
85,010
80,685
80,080
85,505
95,126
103,804
98,022
94,701
106,177
141,105
134,556
146,274
158,926
1,854
2,288
1,389
1,461
1,752
1,776
1,733
7,742
11,946
15,960
221,585
20,024
20,897
236,755
227,070
260,787
259,207
259,207260,787227,070236,75520,89720,024221,58515,96011,9467,7421,7331,7761,7521,4611,3892,2881,854158,926146,274134,556141,105106,17794,70198,022103,80495,12685,50580,08080,68585,01086,20070,65372,12275,10865,57065,75663,04077,13374,88865,54360,08362,92563,48461,40563,70572,40169,50164,11768,66381,32677,57273,99475,96990,39786,42070,87670,09586,67473,56578,44468,58188,14973,84862,89172,41381,51571,67968,34461,32172,98766,18862,028421,81364,41061,32058,83261,53769,81867,51049,71060,85459,94265,07051,40957,34357,82242,00045,05856,20248,48200000000000000000000000000000000000000000000
> 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
393,822
402,135
421,622
430,870
445,084
444,967
462,503
506,529
505,636
533,183
537,773
541,539
541,873
547,094
544,540
615,191
625,741
612,101
630,572
631,507
626,683
636,513
638,543
635,205
638,607
635,027
635,333
634,092
638,749
639,165
755,269
761,199
771,153
772,864
773,109
736,712
756,986
756,383
766,546
761,550
769,050
777,575
784,627
793,012
799,463
804,241
972,753
968,844
976,303
981,181
988,429
992,251
1,000,249
1,006,058
1,017,711
1,041,732
1,616,123
1,639,283
1,653,673
1,656,160
1,678,058
1,688,013
1,709,841
1,712,635
1,735,037
2,013,140
2,028,679
2,235,747
2,252,859
3,237,421
3,263,843
3,240,530
3,251,313
3,242,565
3,251,128
3,251,624
3,286,891
3,333,858
3,354,342
3,363,833
3,343,702
4,197,855
4,267,441
4,297,620
4,332,698
4,393,713
4,430,766
4,718,628
4,595,140
4,487,050
4,487,0504,595,1404,718,6284,430,7664,393,7134,332,6984,297,6204,267,4414,197,8553,343,7023,363,8333,354,3423,333,8583,286,8913,251,6243,251,1283,242,5653,251,3133,240,5303,263,8433,237,4212,252,8592,235,7472,028,6792,013,1401,735,0371,712,6351,709,8411,688,0131,678,0581,656,1601,653,6731,639,2831,616,1231,041,7321,017,7111,006,0581,000,249992,251988,429981,181976,303968,844972,753804,241799,463793,012784,627777,575769,050761,550766,546756,383756,986736,712773,109772,864771,153761,199755,269639,165638,749634,092635,333635,027638,607635,205638,543636,513626,683631,507630,572612,101625,741615,191544,540547,094541,873541,539537,773533,183505,636506,529462,503444,967445,084430,870421,622402,135393,82200000000000000000000000000000000000000000000
   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
108,454
108,454
108,454
108,454
108,454
108,454
108,454
108,454
108,454
108,454
108,454
108,454
108,454
108,454
108,454
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,802
110,798
110,798
110,798
110,798
110,798
110,798
110,798
110,798
110,798
110,798
127,169
127,169
127,169
127,169
127,169
127,169
127,169
127,169
127,169
127,169
172,995
172,995
173,061
173,286
173,643
173,787
173,959
174,067
174,334
190,809
191,169
202,671
202,949
262,438
262,530
262,675
262,955
263,022
263,068
263,098
263,498
263,534
263,660
263,736
264,211
334,291
334,308
334,523
335,340
335,414
335,419
353,402
354,458
4,487,050
4,487,050354,458353,402335,419335,414335,340334,523334,308334,291264,211263,736263,660263,534263,498263,098263,068263,022262,955262,675262,530262,438202,949202,671191,169190,809174,334174,067173,959173,787173,643173,286173,061172,995172,995127,169127,169127,169127,169127,169127,169127,169127,169127,169127,169110,798110,798110,798110,798110,798110,798110,798110,798110,798110,798110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802110,802108,454108,454108,454108,454108,454108,454108,454108,454108,454108,454108,454108,454108,454108,454108,45400000000000000000000000000000000000000000000
   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
662,825
667,057
673,260
678,050
682,403
687,357
692,043
697,483
702,927
706,672
712,299
718,273
724,879
731,425
734,945
742,984
754,101
765,219
776,311
788,727
801,307
814,094
824,603
836,308
842,940
859,199
872,990
885,022
887,460
909,556
891,816
924,263
954,953
984,062
1,013,037
1,040,871
1,073,390
1,104,837
1,132,579
1,092,827
1,100,097
1,158,467
1,205,395
1,267,039
1,316,607
1,363,488
1,390,777
1,423,175
1,470,244
1,470,2441,423,1751,390,7771,363,4881,316,6071,267,0391,205,3951,158,4671,100,0971,092,8271,132,5791,104,8371,073,3901,040,8711,013,037984,062954,953924,263891,816909,556887,460885,022872,990859,199842,940836,308824,603814,094801,307788,727776,311765,219754,101742,984734,945731,425724,879718,273712,299706,672702,927697,483692,043687,357682,403678,050673,260667,057662,8250000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,060
9,885
11,306
4,821
6,512
12,981
-6,271
7,161
3,739
-6,684
-982
-2,996
-10,551
-12,512
-17,840
-10,254
-15,791
-13,958
-16,126
-13,904
-12,480
-14,884
-26,095
-32,721
-76,151
-72,886
-69,376
-58,596
-68,383
-66,640
-64,620
-62,206
-60,656
-59,428
-59,335
-57,669
-66,758
-65,295
-66,383
-63,384
-65,748
-64,253
-66,030
-62,311
-43,047
-34,342
-25,616
-23,670
-35,764
-29,661
-34,991
-28,740
-38,212
-28,989
-23,943
-28,029
-44,717
-40,643
-36,846
-34,163
-42,025
-64,553
-70,001
-76,660
-57,019
-39,270
-20,367
-15,781
-34,869
-16,171
11,504
21,350
22,370
1,861
10,523
-1,239
-4,888
-141,692
0
0-141,692-4,888-1,23910,5231,86122,37021,35011,504-16,171-34,869-15,781-20,367-39,270-57,019-76,660-70,001-64,553-42,025-34,163-36,846-40,643-44,717-28,029-23,943-28,989-38,212-28,740-34,991-29,661-35,764-23,670-25,616-34,342-43,047-62,311-66,030-64,253-65,748-63,384-66,383-65,295-66,758-57,669-59,335-59,428-60,656-62,206-64,620-66,640-68,383-58,596-69,376-72,886-76,151-32,721-26,095-14,884-12,480-13,904-16,126-13,958-15,791-10,254-17,840-12,512-10,551-2,996-982-6,6843,7397,161-6,27112,9816,5124,82111,3069,88513,0600000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
93,791
93,658
93,431
93,036
93,372
238,519
238,761
237,224
237,686
238,187
238,739
237,198
237,451
237,447
237,674
739,398
738,993
740,003
742,960
746,033
748,630
751,261
752,997
754,317
1,004,285
1,007,315
1,205,778
1,206,516
2,125,364
2,126,914
2,129,077
2,130,092
2,131,697
2,133,157
2,134,462
2,135,818
2,137,459
2,138,240
2,140,175
2,141,266
2,890,394
2,891,746
2,894,471
2,898,807
2,901,591
2,903,576
3,149,955
3,156,101
3,159,928
3,159,9283,156,1013,149,9552,903,5762,901,5912,898,8072,894,4712,891,7462,890,3942,141,2662,140,1752,138,2402,137,4592,135,8182,134,4622,133,1572,131,6972,130,0922,129,0772,126,9142,125,3641,206,5161,205,7781,007,3151,004,285754,317752,997751,261748,630746,033742,960740,003738,993739,398237,674237,447237,451237,198238,739238,187237,686237,224238,761238,51993,37293,03693,43193,65893,7910000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock-250,381-196,902-170,618-170,478-170,422-170,349-159,139-138,430-138,431-138,431-137,788-136,614-120,158-114,026-101,954-52,499-37,106-1,444-1,013-994-995-985-975-975-951-933-820-733-720-684-633-940-1,190-4,912-15,009-16,019-17,411-18,138-20,208-20,215-20,218-20,278-22,371-22,623-22,997-22,993-23,821-24,680-25,219-28,097-29,762-30,989-30,825-31,418-31,745-35,940-36,475-36,802-37,713-39,544-132,714-122,590-113,856-106,228-96,466-84,157-77,647-68,744-58,847-49,831-42,200-33,888-26,783-20,699-18,574-62,809-54,968-46,671-38,457-31,119-22,696-14,969-10,975-50,822-46,850-40,247-36,334-35,342-33,933-31,67500000000000000000000000000000000000000000000
   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