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United Natural Foods Inc
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I guess you are interested in United Natural Foods 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 Natural Foods Inc

Let's start. I'm going to help you getting a better view of United Natural Foods 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 Natural Foods 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 Natural Foods Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value United Natural Foods Inc. The closing price on 2022-09-30 was $34.37 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 Natural Foods Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of United Natural Foods 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 Natural Foods Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare United Natural Foods Inc to the Food Distribution industry mean.
  • A Net Profit Margin of 0.9% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is 0.9%. The company is not making a profit/loss.
  • The TTM is 0.9%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.9%+0.0%
TTM0.9%YOY0.6%+0.3%
TTM0.9%5Y0.2%+0.7%
5Y0.2%10Y0.9%-0.8%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%1.8%-0.9%
TTM0.9%1.3%-0.4%
YOY0.6%1.3%-0.7%
5Y0.2%1.5%-1.3%
10Y0.9%1.8%-0.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare United Natural Foods Inc to the Food Distribution industry mean.
  • 0.8% Return on Assets means that United Natural Foods Inc generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.8%+0.0%
TTM0.8%YOY0.5%+0.3%
TTM0.8%5Y0.2%+0.6%
5Y0.2%10Y0.8%-0.6%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.9%0.0%
TTM0.8%0.8%+0.0%
YOY0.5%0.9%-0.4%
5Y0.2%0.9%-0.7%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare United Natural Foods Inc to the Food Distribution industry mean.
  • 3.8% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%-0.1%
TTM3.8%YOY3.3%+0.6%
TTM3.8%5Y-0.4%+4.2%
5Y-0.4%10Y1.0%-1.4%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.3%+1.5%
TTM3.8%2.2%+1.6%
YOY3.3%2.3%+1.0%
5Y-0.4%1.7%-2.1%
10Y1.0%1.8%-0.8%

1.2. Operating Efficiency of United Natural Foods Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient United Natural Foods Inc is operating .

  • Measures how much profit United Natural Foods 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 Natural Foods Inc to the Food Distribution industry mean.
  • An Operating Margin of 1.8% means the company generated $0.02  for each $1 in revenue (before taxes).

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

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 1.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.6%+0.2%
TTM1.6%YOY1.3%+0.3%
TTM1.6%5Y0.8%+0.8%
5Y0.8%10Y1.8%-1.0%
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%2.5%-0.7%
TTM1.6%1.5%+0.1%
YOY1.3%1.6%-0.3%
5Y0.8%1.8%-1.0%
10Y1.8%2.0%-0.2%
1.2.2. Operating Ratio

Measures how efficient United Natural Foods Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Food Distribution industry mean).
  • An Operation Ratio of 99.4% means that the operating costs are $0.99for each $1 in net sales.

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

  • The MRQ is 0.994. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.994TTM0.988+0.006
TTM0.988YOY0.982+0.006
TTM0.9885Y0.994-0.006
5Y0.99410Y0.982+0.012
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9941.719-0.725
TTM0.9881.647-0.659
YOY0.9821.432-0.450
5Y0.9941.278-0.284
10Y0.9821.112-0.130

1.3. Liquidity of United Natural Foods Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Food Distribution industry mean).
  • A Current Ratio of 166.6% means the company has $1.67 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.666. The company is able to pay all its short-term debts. +1
  • The TTM is 1.525. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.666TTM1.525+0.141
TTM1.525YOY1.599-0.074
TTM1.5255Y1.807-0.282
5Y1.80710Y2.254-0.447
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6661.529+0.137
TTM1.5251.512+0.013
YOY1.5991.561+0.038
5Y1.8071.515+0.292
10Y2.2541.287+0.967
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Food Distribution industry mean)
  • A Quick Ratio of 53.4% means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.534. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.495. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.534TTM0.495+0.039
TTM0.495YOY0.506-0.011
TTM0.4955Y0.623-0.129
5Y0.62310Y0.751-0.128
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5340.654-0.120
TTM0.4950.642-0.147
YOY0.5060.688-0.182
5Y0.6230.712-0.089
10Y0.7510.676+0.075

1.4. Solvency of United Natural Foods Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Food Distribution industry mean).
  • A Debt to Asset Ratio of 0.77 means that United Natural Foods Inc assets are financed with 77.4% credit (debt) and the remaining percentage (100% - 77.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.774. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.790. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.774TTM0.790-0.016
TTM0.790YOY0.841-0.052
TTM0.7905Y0.716+0.073
5Y0.71610Y0.572+0.145
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7740.591+0.183
TTM0.7900.582+0.208
YOY0.8410.608+0.233
5Y0.7160.537+0.179
10Y0.5720.533+0.039
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Food Distribution industry mean).
  • A Debt to Equity ratio of 341.4% means that company has $3.41 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.414. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.762. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.414TTM3.762-0.348
TTM3.762YOY5.316-1.554
TTM3.7625Y3.634+0.129
5Y3.63410Y2.169+1.464
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4141.381+2.033
TTM3.7621.349+2.413
YOY5.3161.609+3.707
5Y3.6341.340+2.294
10Y2.1691.229+0.940

2. Market Valuation of United Natural Foods Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.37 means the investor is paying $9.37 for every $1 in earnings.

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

  • The EOD is 7.593. Good. +1
  • The MRQ is 9.369. Good. +1
  • The TTM is 9.664. Good. +1
Trends
Current periodCompared to+/- 
EOD7.593MRQ9.369-1.776
MRQ9.369TTM9.664-0.295
TTM9.664YOY6.109+3.556
TTM9.6645Y5.894+3.770
5Y5.89410Y15.753-9.859
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD7.5939.809-2.216
MRQ9.3699.986-0.617
TTM9.66412.687-3.023
YOY6.1098.878-2.769
5Y5.89411.773-5.879
10Y15.75313.067+2.686
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of United Natural Foods 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 Natural Foods Inc:

  • The MRQ is 0.204. Very good. +2
  • The TTM is 0.344. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.204TTM0.344-0.139
TTM0.344YOY-0.068+0.411
TTM0.3445Y0.213+0.131
5Y0.21310Y10.797-10.584
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2040.011+0.193
TTM0.3440.004+0.340
YOY-0.0680.018-0.086
5Y0.213-0.021+0.234
10Y10.797-0.021+10.818

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Food Distribution industry mean).
  • A PB ratio of 1.45 means the investor is paying $1.45 for each $1 in book value.

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

  • The EOD is 1.173. Good. +1
  • The MRQ is 1.448. Good. +1
  • The TTM is 1.575. Good. +1
Trends
Current periodCompared to+/- 
EOD1.173MRQ1.448-0.274
MRQ1.448TTM1.575-0.127
TTM1.575YOY1.199+0.376
TTM1.5755Y1.023+0.552
5Y1.02310Y1.659-0.635
Compared to industry (Food Distribution)
PeriodCompanyIndustry (mean)+/- 
EOD1.1731.366-0.193
MRQ1.4481.612-0.164
TTM1.5751.819-0.244
YOY1.1991.844-0.645
5Y1.0231.413-0.390
10Y1.6591.331+0.328

2.4. Latest News of United Natural Foods Inc

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

DateTitleRead
2022-09-28
17:26
7 Mid-Cap Stocks That the Market Has Gotten All WrongRead
2022-09-28
15:11
Company News for Sep 28, 2022Read
2022-09-28
13:42
United Natural (UNFI) Q4 Earnings Top Estimates, Sales RiseRead
2022-09-27
14:45
United Natural Foods (UNFI) Surpasses Q4 Earnings EstimatesRead
2022-09-27
13:00
United Natural Foods, Inc. Reports Fourth Quarter and Full Year Fiscal 2022 Results, Announces New $200 Million Share Repurchase AuthorizationRead
2022-09-26
18:43
United Natural Foods (UNFI) to Post Q4 Earnings: Things to NoteRead
2022-09-26
15:35
After Plunging 16.2% in 4 Weeks, Here's Why the Trend Might Reverse for United Natural (UNFI)Read
2022-09-26
13:09
Pick These 5 Bargain Stocks With Alluring EV-to-EBITDA RatiosRead
2022-09-23
18:00
All You Need to Know About United Natural (UNFI) Rating Upgrade to BuyRead
2022-09-20
14:46
Is United Natural Foods, Inc.'s (NYSE:UNFI) 14% ROE Strong Compared To Its Industry?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding United Natural Foods Inc

Institutions are holding 94.782% of the shares of United Natural Foods Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc11.99580.00776992601-143188-2.0066
2022-06-30Dimensional Fund Advisors, Inc.6.93510.057140426421108932.8204
2022-06-30Kiltearn Partners LLP5.23636.29743052334-144300-4.5141
2022-06-30State Street Corporation3.41150.00471988640351081.7972
2022-06-30Mackenzie Investments2.9090.1071695696-23947-1.3926
2022-06-30Amvescap Plc.1.93180.01341126067186551.6846
2022-06-30FMR Inc1.92020.0044111930139630654.8145
2022-06-30Geode Capital Management, LLC1.72690.00581006664102751.0312
2022-06-30Ameriprise Financial Inc1.65760.013396625274070.7725
2022-06-30Goldman Sachs Group Inc1.54080.008898189220712.5192
2022-06-30Wellington Management Company LLP1.51470.0078829658829650
2022-06-30Northern Trust Corp1.25350.0062730698-3939-0.5362
2022-06-30Intrinsic Edge Capital Management, LLC1.21822.183771008815180127.1905
2022-06-30Towle & Co1.20814.3521704220-7080-0.9954
2022-06-30Private Management Group Inc1.13221.1399659965-6615-0.9924
2022-06-30Bank of New York Mellon Corp1.08480.0057632326-30636-4.6211
2022-06-30Manufacturers Life Insurance Co1.02820.0165599353-753363-55.6926
2022-06-30Nuveen Asset Management, LLC1.02320.009159643836010.6074
2022-06-30Charles Schwab Investment Management Inc0.96250.00775610461320.0235
2022-06-30Millennium Management LLC0.93250.01335435535435530
Total 50.622914.2629509038  

3.2. Funds holding United Natural Foods Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31iShares Core S&P Small-Cap ETF7.41350.2898432147550.0001
2022-08-31Vanguard Total Stock Mkt Idx Inv2.98240.0065173847846390.2676
2022-06-30Kiltearn Global Equity2.82072.74691644226-113800-6.4732
2022-08-31Vanguard Small Cap Index2.53770.0554147927727280.1848
2022-06-30Mackenzie Grnchp Glbl Envr All Cap F52.4774.0185144389500
2022-08-31iShares Russell 2000 ETF2.15170.10541254257-1971-0.1569
2022-07-31DFA US Small Cap Value I2.10490.3585122697054500.4462
2022-08-31Vanguard Small Cap Value Index Inv1.68250.09499807944350.0444
2022-08-31iShares S&P Small-Cap 600 Growth ETF1.36380.6205794971-1580-0.1984
2022-08-31Vanguard Extended Market Index Investor1.34050.040578138257100.7361
2022-07-31DFA US Targeted Value I1.00030.201658307248900.8458
2022-08-31Invesco S&P SmallCap 600 Revenue ETF0.95942.95855924053990.9748
2022-07-31JHancock Small Cap Core NAV0.94981.374955368800
2022-08-31iShares Russell 2000 Value ETF0.94230.199954927500
2022-08-31Vanguard Tax-Managed Small Cap Adm0.86190.273350242717000.3395
2022-06-30Fidelity® Low-Priced Stock0.82270.07479580-314-0.0654
2022-06-30Columbia Small Cap Value II0.79221.5306461800-7300-1.5562
2022-08-31Avantis® U.S. Small Cap Value ETF0.77630.549745254600
2022-06-30Fidelity® Small Cap Index0.74470.0997434112-3372-0.7708
2022-06-30Goldman Sachs Small Cap Value A0.74340.508243335115422755.2539
Total 35.467716.102820674816  

3.3. Insider Transactions

Insiders are holding 1.099% of the shares of United Natural Foods Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-03-23Richard Eric EsperSELL198442.59
2022-03-11J Alexander Douglas JrBUY283835.23
2021-12-16Richard Eric EsperSELL650049.25
2021-12-13Michael S FunkSELL2040451.14
2021-10-13Ann Torre BatesSELL932644.84
2021-10-13Eric A DorneSELL786645.94
2021-10-08Paul Scott GreenSELL818047.67
2021-10-07Ann Torre BatesSELL2032646.95
2021-10-06Eric A DorneSELL931947.23
2021-10-04Peter RoySELL1000047.07
2021-10-01Michael C StigersSELL3515748.04
2021-09-30Ann Torre BatesSELL3000048.53
2021-09-27Eric A DorneSELL126938
2021-09-24Eric A DorneSELL63038
2021-06-28Peter RoySELL800036.6
2021-06-02Eric A DorneSELL107574014008
2021-06-02Steven SpinnerSELL403574068875
2021-05-17Eric A DorneSELL107573824765
2021-05-17Steven SpinnerSELL10964338.63168875
2021-05-06Steven SpinnerSELL5000035.5268875

4. Summary

4.1. Key Performance Indicators

The key performance indicators of United Natural Foods 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--29.29426.930+9%20.642+42%27.521+6%26.641+10%
Book Value Per Share Growth--1.7041.951-13%0.076+2131%-0.139+108%0.245+596%
Current Ratio--1.6661.525+9%1.599+4%1.807-8%2.254-26%
Debt To Asset Ratio--0.7740.790-2%0.841-8%0.716+8%0.572+35%
Debt To Equity Ratio--3.4143.762-9%5.316-36%3.634-6%2.169+57%
Dividend Per Share----0%-0%-0%-0%
Eps--1.1001.132-3%0.776+42%-0.017+102%0.295+273%
Eps Growth--45.877-1.169+103%-104.408+328%-71.185+255%-29.533+164%
Gains Per Share--1.7041.951-13%0.076+2131%-0.139+108%0.245+596%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0090.009+5%0.006+64%0.002+448%0.009+1%
Operating Margin--0.0180.016+13%0.013+36%0.008+133%0.0180%
Operating Ratio--0.9940.988+1%0.982+1%0.994+0%0.982+1%
Pb Ratio1.173-23%1.4481.575-8%1.199+21%1.023+41%1.659-13%
Pe Ratio7.593-23%9.3699.664-3%6.109+53%5.894+59%15.753-41%
Peg Ratio--0.2040.344-41%-0.068+133%0.213-4%10.797-98%
Price Per Share34.370-23%42.41042.290+0%24.928+70%28.270+50%42.684-1%
Quick Ratio--0.5340.495+8%0.506+6%0.623-14%0.751-29%
Return On Assets--0.0090.008+6%0.005+61%0.002+301%0.008+6%
Return On Equity--0.0380.038-2%0.033+15%-0.004+111%0.010+269%
 EOD+3 -0MRQTTM+12 -6YOY+13 -55Y+11 -710Y+12 -6

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.593
Price to Book Ratio (EOD)Between0-11.173
Net Profit Margin (MRQ)Greater than00.009
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than10.534
Current Ratio (MRQ)Greater than11.666
Debt to Asset Ratio (MRQ)Less than10.774
Debt to Equity Ratio (MRQ)Less than13.414
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.009
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.727
Ma 20Greater thanMa 5040.868
Ma 50Greater thanMa 10043.215
Ma 100Greater thanMa 20042.030
OpenGreater thanClose34.310
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-05-312021-08-312021-11-302022-02-282022-05-31
Accumulated Other Comprehensive Income  -197,092158,092-39,00015,000-24,00015,000-9,00031,00022,000



Latest Balance Sheet

Balance Sheet of 2022-05-31. Currency in USD. All numbers in thousands.

Summary
Total Assets7,878,000
Total Liabilities6,094,000
Total Stockholder Equity1,785,000
 As reported
Total Liabilities 6,094,000
Total Stockholder Equity+ 1,785,000
Total Assets = 7,878,000

Assets

Total Assets7,878,000
Total Current Assets3,980,000
Long-term Assets3,980,000
Total Current Assets
Cash And Cash Equivalents 48,000
Net Receivables 1,228,000
Inventory 2,559,000
Other Current Assets 145,000
Total Current Assets  (as reported)3,980,000
Total Current Assets  (calculated)3,980,000
+/-0
Long-term Assets
Property Plant Equipment 2,830,000
Goodwill 20,000
Intangible Assets 837,000
Long-term Assets Other 180,000
Long-term Assets  (as reported)3,898,000
Long-term Assets  (calculated)3,867,000
+/- 31,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,389,000
Long-term Liabilities3,705,000
Total Stockholder Equity1,785,000
Total Current Liabilities
Short-term Debt 179,000
Accounts payable 1,715,000
Other Current Liabilities 495,000
Total Current Liabilities  (as reported)2,389,000
Total Current Liabilities  (calculated)2,389,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)3,705,000
Long-term Liabilities  (calculated)0
+/- 3,705,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings 1,187,000
Accumulated Other Comprehensive Income 22,000
Other Stockholders Equity 575,000
Total Stockholder Equity (as reported)1,785,000
Total Stockholder Equity (calculated)1,785,000
+/-0
Other
Cash and Short Term Investments 48,000
Common Stock Shares Outstanding 60,900
Liabilities and Stockholders Equity 7,879,000
Net Debt 3,619,000
Short Long Term Debt Total 3,667,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282015-01-312014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-282008-11-302008-08-312008-05-312008-02-292007-11-302007-08-312007-05-312007-02-282006-11-302006-08-312006-05-312006-02-282005-11-302005-08-312005-05-312005-02-282004-11-302004-08-312004-05-312004-02-292003-11-302003-08-312003-05-312003-02-282002-11-302002-08-312002-05-312002-02-282001-11-302001-08-312001-05-312001-02-282000-11-302000-08-312000-05-312000-02-291999-11-301999-08-311999-05-311999-02-281998-11-301998-08-311998-05-311998-02-281997-11-301997-08-311997-05-311997-02-281996-11-301996-08-31
> Total Assets 
105,200
98,700
98,700
113,000
111,000
176,300
180,300
212,300
212,200
244,300
248,400
253,900
237,900
264,600
278,600
272,328
270,234
286,242
294,069
310,132
300,444
326,893
349,227
363,297
354,457
393,736
426,405
435,265
430,099
456,463
468,439
510,308
508,767
548,556
570,262
613,696
651,258
706,300
724,600
697,100
704,600
754,100
752,400
777,600
800,900
1,064,629
1,084,610
1,084,483
1,084,500
1,161,500
1,123,928
1,120,900
1,058,600
1,125,941
1,101,800
1,167,500
1,250,799
1,393,700
1,394,700
1,451,944
1,401,000
1,580,600
1,546,800
1,582,500
1,493,900
1,671,700
1,680,100
1,751,500
1,729,900
1,961,900
1,951,000
2,037,900
2,288,900
2,510,100
2,510,890
2,510,890
2,558,300
2,541,000
2,650,185
2,487,000
2,645,932
2,852,200
2,943,000
2,870,000
2,920,600
2,886,600
3,046,300
3,049,700
3,078,800
2,964,500
8,587,613
7,398,284
7,327,221
7,180,965
7,963,519
7,682,426
7,700,773
7,586,972
7,783,597
7,490,140
7,520,824
7,525,000
7,999,000
7,801,000
7,878,000
7,878,0007,801,0007,999,0007,525,0007,520,8247,490,1407,783,5977,586,9727,700,7737,682,4267,963,5197,180,9657,327,2217,398,2848,587,6132,964,5003,078,8003,049,7003,046,3002,886,6002,920,6002,870,0002,943,0002,852,2002,645,9322,487,0002,650,1852,541,0002,558,3002,510,8902,510,8902,510,1002,288,9002,037,9001,951,0001,961,9001,729,9001,751,5001,680,1001,671,7001,493,9001,582,5001,546,8001,580,6001,401,0001,451,9441,394,7001,393,7001,250,7991,167,5001,101,8001,125,9411,058,6001,120,9001,123,9281,161,5001,084,5001,084,4831,084,6101,064,629800,900777,600752,400754,100704,600697,100724,600706,300651,258613,696570,262548,556508,767510,308468,439456,463430,099435,265426,405393,736354,457363,297349,227326,893300,444310,132294,069286,242270,234272,328278,600264,600237,900253,900248,400244,300212,200212,300180,300176,300111,000113,00098,70098,700105,200
   > Total Current Assets 
73,500
67,200
67,200
82,600
80,500
133,100
136,600
147,400
146,200
166,600
170,800
180,000
166,600
193,300
208,600
196,533
189,195
203,050
204,013
218,337
208,563
231,193
234,340
246,935
237,095
252,433
261,461
269,949
265,469
292,100
299,196
334,977
331,371
370,276
377,277
394,203
402,894
452,100
476,600
447,200
453,700
500,100
499,800
516,500
515,200
630,906
642,014
627,700
627,700
695,500
656,881
652,000
592,600
657,099
634,700
692,600
716,065
843,100
843,200
896,043
844,500
1,030,700
999,100
1,038,100
946,900
1,113,200
1,096,400
1,159,800
1,115,200
1,306,000
1,266,900
1,340,200
1,369,900
1,572,300
1,555,115
1,555,115
1,575,900
1,546,400
1,659,605
1,503,500
1,563,592
1,611,200
1,704,600
1,638,400
1,695,000
1,662,700
1,838,900
1,857,200
1,894,800
1,788,900
4,490,041
3,666,665
3,635,103
3,567,921
3,850,007
3,619,453
3,723,472
3,704,917
3,940,494
3,648,691
3,585,797
3,550,000
4,019,000
3,864,000
3,980,000
3,980,0003,864,0004,019,0003,550,0003,585,7973,648,6913,940,4943,704,9173,723,4723,619,4533,850,0073,567,9213,635,1033,666,6654,490,0411,788,9001,894,8001,857,2001,838,9001,662,7001,695,0001,638,4001,704,6001,611,2001,563,5921,503,5001,659,6051,546,4001,575,9001,555,1151,555,1151,572,3001,369,9001,340,2001,266,9001,306,0001,115,2001,159,8001,096,4001,113,200946,9001,038,100999,1001,030,700844,500896,043843,200843,100716,065692,600634,700657,099592,600652,000656,881695,500627,700627,700642,014630,906515,200516,500499,800500,100453,700447,200476,600452,100402,894394,203377,277370,276331,371334,977299,196292,100265,469269,949261,461252,433237,095246,935234,340231,193208,563218,337204,013203,050189,195196,533208,600193,300166,600180,000170,800166,600146,200147,400136,600133,10080,50082,60067,20067,20073,500
       Cash And Cash Equivalents 
0
100
100
1,000
1,000
500
3,500
2,300
1,400
1,500
1,800
12,000
2,800
4,800
3,800
3,334
1,943
9,443
2,791
7,829
6,393
5,309
4,779
6,498
11,184
4,399
11,827
4,956
3,645
10,149
8,860
8,802
13,633
5,753
4,198
8,197
12,615
9,900
26,600
6,100
20,100
8,400
17,100
20,500
17,000
25,183
19,481
25,333
25,300
7,500
24,636
6,700
10,300
14,854
8,000
9,700
13,802
10,700
17,300
24,318
16,900
17,000
26,700
14,200
16,100
8,900
8,100
13,900
11,100
9,400
14,600
16,600
16,100
17,600
27,474
27,474
23,900
17,400
12,293
12,500
19,327
18,600
13,600
30,700
16,100
15,400
21,200
25,400
21,800
23,300
53,910
49,515
37,861
42,350
39,758
40,064
56,425
46,993
49,046
40,496
39,495
41,000
46,000
45,000
48,000
48,00045,00046,00041,00039,49540,49649,04646,99356,42540,06439,75842,35037,86149,51553,91023,30021,80025,40021,20015,40016,10030,70013,60018,60019,32712,50012,29317,40023,90027,47427,47417,60016,10016,60014,6009,40011,10013,9008,1008,90016,10014,20026,70017,00016,90024,31817,30010,70013,8029,7008,00014,85410,3006,70024,6367,50025,30025,33319,48125,18317,00020,50017,1008,40020,1006,10026,6009,90012,6158,1974,1985,75313,6338,8028,86010,1493,6454,95611,8274,39911,1846,4984,7795,3096,3937,8292,7919,4431,9433,3343,8004,8002,80012,0001,8001,5001,4002,3003,5005001,0001,0001001000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
566,353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000566,35300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
28,900
26,100
26,100
31,100
30,900
49,700
50,500
49,300
48,800
58,300
61,200
60,100
61,700
72,100
77,000
77,342
69,930
74,581
82,623
88,020
82,244
91,187
92,225
90,649
84,816
86,892
85,233
92,531
90,696
94,485
100,388
110,784
106,950
133,700
140,756
138,290
137,349
154,300
164,100
158,000
152,900
165,700
164,200
168,800
162,200
185,747
187,224
180,475
180,500
192,900
194,388
198,200
181,300
199,924
201,200
214,000
220,208
256,800
261,300
281,857
257,100
312,900
322,800
336,100
305,200
338,600
358,200
364,400
339,600
398,200
406,900
420,900
441,500
489,800
532,443
493,873
510,700
474,500
491,221
455,800
478,577
489,700
534,300
514,900
547,800
525,600
598,700
629,400
635,200
579,700
1,114,015
1,094,874
1,049,273
1,065,699
1,148,159
1,087,819
1,244,734
1,120,199
1,165,946
1,136,135
1,106,578
1,103,000
1,249,000
1,241,000
1,228,000
1,228,0001,241,0001,249,0001,103,0001,106,5781,136,1351,165,9461,120,1991,244,7341,087,8191,148,1591,065,6991,049,2731,094,8741,114,015579,700635,200629,400598,700525,600547,800514,900534,300489,700478,577455,800491,221474,500510,700493,873532,443489,800441,500420,900406,900398,200339,600364,400358,200338,600305,200336,100322,800312,900257,100281,857261,300256,800220,208214,000201,200199,924181,300198,200194,388192,900180,500180,475187,224185,747162,200168,800164,200165,700152,900158,000164,100154,300137,349138,290140,756133,700106,950110,784100,38894,48590,69692,53185,23386,89284,81690,64992,22591,18782,24488,02082,62374,58169,93077,34277,00072,10061,70060,10061,20058,30048,80049,30050,50049,70030,90031,10026,10026,10028,900
       Inventory 
42,200
38,700
38,700
48,600
45,000
78,800
78,000
90,300
91,100
100,500
99,800
99,000
90,700
101,900
111,900
101,919
104,486
107,934
107,407
113,200
110,653
124,861
126,706
139,769
131,932
150,386
151,696
161,205
158,263
175,869
175,555
203,715
196,171
214,255
214,738
228,746
235,700
270,400
264,300
260,500
257,300
300,200
289,000
302,500
312,400
393,745
413,539
394,364
394,400
468,500
406,594
418,200
366,600
412,600
393,600
438,800
439,702
536,700
523,600
550,249
514,500
649,000
595,400
639,800
578,600
719,700
674,000
722,700
702,200
838,400
764,700
831,500
834,700
984,400
922,246
922,246
947,700
975,200
1,082,979
941,500
984,914
1,021,700
1,077,900
992,600
1,042,000
1,031,700
1,167,500
1,140,900
1,195,900
1,135,800
2,405,017
2,242,724
2,214,950
2,089,416
2,324,979
2,134,905
2,025,694
2,280,767
2,446,604
2,228,772
2,293,877
2,247,000
2,537,000
2,426,000
2,559,000
2,559,0002,426,0002,537,0002,247,0002,293,8772,228,7722,446,6042,280,7672,025,6942,134,9052,324,9792,089,4162,214,9502,242,7242,405,0171,135,8001,195,9001,140,9001,167,5001,031,7001,042,000992,6001,077,9001,021,700984,914941,5001,082,979975,200947,700922,246922,246984,400834,700831,500764,700838,400702,200722,700674,000719,700578,600639,800595,400649,000514,500550,249523,600536,700439,702438,800393,600412,600366,600418,200406,594468,500394,400394,364413,539393,745312,400302,500289,000300,200257,300260,500264,300270,400235,700228,746214,738214,255196,171203,715175,555175,869158,263161,205151,696150,386131,932139,769126,706124,861110,653113,200107,407107,934104,486101,919111,900101,90090,70099,00099,800100,50091,10090,30078,00078,80045,00048,60038,70038,70042,200
       Other Current Assets 
2,400
0
2,300
2,900
3,600
4,100
4,600
5,500
4,900
6,300
8,000
8,900
11,400
14,500
15,900
13,938
12,836
11,092
11,192
9,288
9,273
9,836
10,630
10,019
9,163
10,756
12,705
11,257
12,865
11,597
14,393
11,676
14,617
16,568
17,585
18,970
17,230
17,500
21,600
22,600
23,400
25,800
29,500
24,700
23,600
26,231
21,770
27,528
26,573
26,600
31,263
28,900
34,400
29,721
31,900
30,100
42,353
38,900
41,000
39,619
56,000
51,800
54,200
48,000
47,000
46,000
56,100
58,800
62,300
60,000
80,700
71,200
77,600
80,500
72,952
111,522
93,600
79,300
73,112
93,700
80,774
81,200
78,800
100,200
89,100
90,000
51,500
61,500
41,900
50,100
917,099
279,552
333,019
370,456
337,111
356,665
396,619
256,958
278,898
243,288
145,847
159,000
187,000
152,000
145,000
145,000152,000187,000159,000145,847243,288278,898256,958396,619356,665337,111370,456333,019279,552917,09950,10041,90061,50051,50090,00089,100100,20078,80081,20080,77493,70073,11279,30093,600111,52272,95280,50077,60071,20080,70060,00062,30058,80056,10046,00047,00048,00054,20051,80056,00039,61941,00038,90042,35330,10031,90029,72134,40028,90031,26326,60026,57327,52821,77026,23123,60024,70029,50025,80023,40022,60021,60017,50017,23018,97017,58516,56814,61711,67614,39311,59712,86511,25712,70510,7569,16310,01910,6309,8369,2739,28811,19211,09212,83613,93815,90014,50011,4008,9008,0006,3004,9005,5004,6004,1003,6002,9002,30002,400
   > Long-term Assets 
31,700
0
31,500
30,400
30,500
43,200
43,700
64,900
66,000
77,700
77,600
73,900
71,300
71,300
70,000
75,795
81,039
83,192
90,056
91,795
91,881
95,700
114,887
116,362
117,362
141,303
164,944
165,316
164,630
164,363
169,243
175,331
177,396
178,280
192,985
219,493
248,364
254,200
248,000
249,900
250,900
254,000
252,600
261,100
285,700
433,723
442,596
456,783
456,800
466,000
467,047
468,900
466,000
468,842
467,100
474,900
534,734
550,600
551,500
555,901
556,500
549,900
547,700
544,400
547,000
558,500
583,700
591,700
614,700
655,900
684,100
697,700
919,000
937,800
955,775
955,775
982,400
994,600
990,580
983,500
1,082,340
1,241,000
1,238,400
1,231,600
1,225,600
1,223,900
1,207,400
1,192,500
1,184,000
1,175,600
4,097,572
3,731,619
3,692,118
3,613,044
4,113,512
4,062,973
3,977,301
3,882,055
3,843,103
3,841,449
3,935,027
3,975,000
3,980,000
3,937,000
3,898,000
3,898,0003,937,0003,980,0003,975,0003,935,0273,841,4493,843,1033,882,0553,977,3014,062,9734,113,5123,613,0443,692,1183,731,6194,097,5721,175,6001,184,0001,192,5001,207,4001,223,9001,225,6001,231,6001,238,4001,241,0001,082,340983,500990,580994,600982,400955,775955,775937,800919,000697,700684,100655,900614,700591,700583,700558,500547,000544,400547,700549,900556,500555,901551,500550,600534,734474,900467,100468,842466,000468,900467,047466,000456,800456,783442,596433,723285,700261,100252,600254,000250,900249,900248,000254,200248,364219,493192,985178,280177,396175,331169,243164,363164,630165,316164,944141,303117,362116,362114,88795,70091,88191,79590,05683,19281,03975,79570,00071,30071,30073,90077,60077,70066,00064,90043,70043,20030,50030,40031,500031,700
       Property Plant Equipment 
21,100
20,600
20,600
20,500
20,400
32,300
32,700
42,500
44,400
47,400
47,200
44,600
43,800
43,700
42,700
47,952
52,625
55,249
61,769
62,094
62,186
65,372
79,677
80,793
82,702
92,415
97,956
99,233
101,238
100,900
105,195
112,125
114,140
114,745
117,747
146,460
167,909
172,000
164,600
163,200
163,200
163,600
161,500
163,400
185,100
210,925
218,899
234,115
239,995
240,000
239,334
241,200
242,100
245,797
245,800
254,600
279,255
280,900
280,000
282,859
285,200
281,600
277,700
276,100
278,500
276,400
302,400
311,600
338,600
362,300
394,100
409,200
484,000
501,200
528,674
528,674
556,500
572,500
566,522
562,600
567,252
616,600
608,300
604,600
603,400
602,100
588,600
578,100
574,200
571,100
1,543,952
1,658,010
1,648,156
1,639,259
2,545,437
2,532,650
2,518,309
2,684,024
2,673,403
2,688,591
2,803,092
2,848,000
2,864,000
2,861,000
2,830,000
2,830,0002,861,0002,864,0002,848,0002,803,0922,688,5912,673,4032,684,0242,518,3092,532,6502,545,4371,639,2591,648,1561,658,0101,543,952571,100574,200578,100588,600602,100603,400604,600608,300616,600567,252562,600566,522572,500556,500528,674528,674501,200484,000409,200394,100362,300338,600311,600302,400276,400278,500276,100277,700281,600285,200282,859280,000280,900279,255254,600245,800245,797242,100241,200239,334240,000239,995234,115218,899210,925185,100163,400161,500163,600163,200163,200164,600172,000167,909146,460117,747114,745114,140112,125105,195100,900101,23899,23397,95692,41582,70280,79379,67765,37262,18662,09461,76955,24952,62547,95242,70043,70043,80044,60047,20047,40044,40042,50032,70032,30020,40020,50020,60020,60021,100
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,500
0
0
31,401
31,399
31,399
45,049
60,901
57,400
57,400
742
742
57,242
57,399
67,240
64,744
73,808
74,600
74,600
74,600
77,000
78,000
78,000
78,000
79,900
79,900
179,969
181,692
170,609
170,600
166,500
166,471
166,500
164,300
164,333
164,300
163,300
186,925
188,800
189,400
190,504
191,900
193,800
193,600
194,300
193,700
203,400
203,900
203,900
201,900
220,500
209,200
209,800
274,500
273,900
267,723
267,723
268,500
266,600
266,660
265,200
319,332
366,200
375,200
370,400
369,200
371,300
370,800
363,800
362,900
362,500
707,950
481,095
471,843
442,256
19,791
19,734
19,148
19,607
19,671
20,084
20,495
20,000
20,000
20,000
20,000
20,00020,00020,00020,00020,49520,08419,67119,60719,14819,73419,791442,256471,843481,095707,950362,500362,900363,800370,800371,300369,200370,400375,200366,200319,332265,200266,660266,600268,500267,723267,723273,900274,500209,800209,200220,500201,900203,900203,900203,400193,700194,300193,600193,800191,900190,504189,400188,800186,925163,300164,300164,333164,300166,500166,471166,500170,600170,609181,692179,96979,90079,90078,00078,00078,00077,00074,60074,60074,60073,80864,74467,24057,39957,24274274257,40057,40060,90145,04931,39931,39931,4010027,5000000000000000000000
       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
1,196
2,220
2,251
2,148
1,890
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,491
0
6,400
7,400
5,860
5,886
2,876
1,143
0
145
89
21
0
0
0
0
0
0
0
0
0
000000000218914501,1432,8765,8865,8607,4006,40002,491000000000000000000000001,8902,1482,2512,2201,19600000000000000000000000000000000000000000000000000000000
       Intangible Assets 
8,800
9,200
9,200
8,400
8,200
8,700
9,000
20,500
19,700
28,700
28,400
26,800
26,600
26,300
26,100
27,047
26,805
26,563
26,320
27,736
27,680
27,655
31,646
31,685
45,270
61,850
61,850
62,051
1,014
58,622
57,202
57,410
57,396
57,539
67,613
65,082
74,115
300
200
300
300
200
200
6,000
8,600
28,962
28,877
33,689
33,700
38,700
40,199
39,800
38,400
37,825
37,900
37,500
50,201
61,300
60,500
60,962
58,300
54,100
55,200
53,800
52,500
53,100
52,000
50,800
49,500
48,500
56,400
55,000
135,000
132,700
129,847
129,847
128,200
125,800
123,990
122,100
160,711
222,300
219,500
215,700
211,800
208,300
204,400
200,800
197,000
193,200
1,278,205
1,054,222
1,071,898
1,041,058
999,586
978,170
956,717
969,600
946,581
928,053
909,590
891,000
873,000
855,000
837,000
837,000855,000873,000891,000909,590928,053946,581969,600956,717978,170999,5861,041,0581,071,8981,054,2221,278,205193,200197,000200,800204,400208,300211,800215,700219,500222,300160,711122,100123,990125,800128,200129,847129,847132,700135,00055,00056,40048,50049,50050,80052,00053,10052,50053,80055,20054,10058,30060,96260,50061,30050,20137,50037,90037,82538,40039,80040,19938,70033,70033,68928,87728,9628,6006,00020020030030020030074,11565,08267,61357,53957,39657,41057,20258,6221,01462,05161,85061,85045,27031,68531,64627,65527,68027,73626,32026,56326,80527,04726,10026,30026,60026,80028,40028,70019,70020,5009,0008,7008,2008,4009,2009,2008,800
       Long-term Assets Other 
1,800
1,700
1,700
1,500
1,900
2,200
2,000
1,900
1,900
1,600
2,000
2,500
900
1,300
1,200
796
1,609
1,380
1,967
1,965
1,739
2,673
3,564
3,884
2,461
3,039
5,138
4,032
4,978
4,841
6,104
5,796
5,860
5,996
7,625
7,951
6,340
300
1,500
1,900
-300
3,600
4,100
2,800
2,500
13,867
13,128
18,370
9,300
9,800
21,043
11,000
8,900
20,887
6,800
6,400
18,353
-1,300
500
21,576
-17,500
-18,100
-17,300
-18,300
-14,000
-10,700
-10,900
-12,600
-16,800
-16,900
-17,100
-20,900
-25,500
-21,000
29,531
29,531
-30,800
-35,900
33,408
-30,700
35,045
-59,300
-60,800
-54,800
-54,100
-56,600
-15,400
13,500
12,600
4,400
344,464
462,830
456,989
489,429
547,651
531,378
482,148
101,200
96,517
96,942
96,518
159,000
174,000
159,000
180,000
180,000159,000174,000159,00096,51896,94296,517101,200482,148531,378547,651489,429456,989462,830344,4644,40012,60013,500-15,400-56,600-54,100-54,800-60,800-59,30035,045-30,70033,408-35,900-30,80029,53129,531-21,000-25,500-20,900-17,100-16,900-16,800-12,600-10,900-10,700-14,000-18,300-17,300-18,100-17,50021,576500-1,30018,3536,4006,80020,8878,90011,00021,0439,8009,30018,37013,12813,8672,5002,8004,1003,600-3001,9001,5003006,3407,9517,6255,9965,8605,7966,1044,8414,9784,0325,1383,0392,4613,8843,5642,6731,7391,9651,9671,3801,6097961,2001,3009002,5002,0001,6001,9001,9002,0002,2001,9001,5001,7001,7001,800
> Total Liabilities 
85,600
80,500
80,500
53,700
48,800
103,000
102,700
129,600
107,800
135,100
134,200
134,100
119,300
146,900
165,400
157,306
152,280
164,554
167,582
180,132
164,501
188,188
199,688
207,485
194,070
229,320
256,021
255,030
242,536
262,011
263,920
288,950
273,991
303,896
305,129
333,378
355,739
397,300
403,600
347,900
341,100
375,900
355,600
365,100
374,100
613,468
618,858
604,433
604,400
666,100
614,471
593,300
514,100
564,319
521,300
562,700
620,352
603,900
579,200
600,896
531,300
693,400
635,100
634,800
515,200
668,300
651,500
688,700
630,800
829,400
791,800
837,100
1,045,500
1,230,200
1,205,264
1,205,264
1,205,300
1,159,900
1,229,718
1,045,600
1,155,513
1,332,700
1,390,600
1,279,800
1,291,400
1,204,600
1,338,200
1,294,900
1,266,500
1,118,500
6,755,667
5,912,860
5,795,005
5,667,294
6,836,963
6,580,366
6,530,958
6,444,714
6,635,738
6,261,074
6,219,762
6,011,000
6,412,000
6,118,000
6,094,000
6,094,0006,118,0006,412,0006,011,0006,219,7626,261,0746,635,7386,444,7146,530,9586,580,3666,836,9635,667,2945,795,0055,912,8606,755,6671,118,5001,266,5001,294,9001,338,2001,204,6001,291,4001,279,8001,390,6001,332,7001,155,5131,045,6001,229,7181,159,9001,205,3001,205,2641,205,2641,230,2001,045,500837,100791,800829,400630,800688,700651,500668,300515,200634,800635,100693,400531,300600,896579,200603,900620,352562,700521,300564,319514,100593,300614,471666,100604,400604,433618,858613,468374,100365,100355,600375,900341,100347,900403,600397,300355,739333,378305,129303,896273,991288,950263,920262,011242,536255,030256,021229,320194,070207,485199,688188,188164,501180,132167,582164,554152,280157,306165,400146,900119,300134,100134,200135,100107,800129,600102,700103,00048,80053,70080,50080,50085,600
   > Total Current Liabilities 
62,300
57,100
57,100
42,800
31,600
86,300
79,200
100,500
80,600
106,500
106,500
105,700
92,800
120,400
138,400
130,198
123,384
135,668
139,097
152,165
155,212
180,110
191,889
199,060
185,398
217,517
244,175
215,058
201,170
221,610
215,375
241,092
222,146
256,511
258,195
289,039
283,509
324,600
332,200
277,700
270,800
298,600
279,200
287,700
298,600
540,681
546,972
516,803
516,800
576,800
523,035
503,500
423,600
474,665
432,200
475,700
521,875
506,400
482,000
504,735
463,400
624,900
565,700
566,000
334,200
453,900
411,300
444,000
398,300
498,400
449,100
463,000
515,500
611,400
579,341
579,341
576,500
527,900
647,307
508,100
603,205
619,700
683,000
606,100
710,800
704,000
815,600
798,700
732,200
699,200
2,832,793
2,179,065
2,102,149
2,108,947
2,280,301
2,159,049
2,477,566
2,370,074
2,374,224
2,293,638
2,264,914
2,487,000
2,691,000
2,555,000
2,389,000
2,389,0002,555,0002,691,0002,487,0002,264,9142,293,6382,374,2242,370,0742,477,5662,159,0492,280,3012,108,9472,102,1492,179,0652,832,793699,200732,200798,700815,600704,000710,800606,100683,000619,700603,205508,100647,307527,900576,500579,341579,341611,400515,500463,000449,100498,400398,300444,000411,300453,900334,200566,000565,700624,900463,400504,735482,000506,400521,875475,700432,200474,665423,600503,500523,035576,800516,800516,803546,972540,681298,600287,700279,200298,600270,800277,700332,200324,600283,509289,039258,195256,511222,146241,092215,375221,610201,170215,058244,175217,517185,398199,060191,889180,110155,212152,165139,097135,668123,384130,198138,400120,40092,800105,700106,500106,50080,600100,50079,20086,30031,60042,80057,10057,10062,300
       Short-term Debt 
0
34,600
34,600
17,900
9,000
37,100
40,200
59,600
40,400
57,600
65,300
55,200
45,700
55,000
75,200
69,044
71,813
66,111
72,953
70,468
88,801
82,337
101,926
108,959
108,804
120,562
140,019
101,414
101,532
100,612
112,046
119,623
112,224
107,272
135,904
156,339
129,417
144,632
166,594
122,476
130,438
123,676
128,552
120,270
126,934
302,077
299,995
293,077
293,077
304,187
301,951
253,484
205,020
190,023
190,801
192,029
247,603
151,181
185,000
182,043
162,447
231,732
235,098
208,923
350
566
357
361
1,019
1,226
1,202
1,125
990
10,967
11,090
11,090
11,566
11,613
11,632
11,711
11,791
11,854
11,919
11,989
12,027
12,128
12,224
12,322
12,423
12,441
730,401
143,614
133,676
112,103
161,785
163,533
172,138
214,400
171,007
173,199
162,544
255,000
263,000
267,000
179,000
179,000267,000263,000255,000162,544173,199171,007214,400172,138163,533161,785112,103133,676143,614730,40112,44112,42312,32212,22412,12812,02711,98911,91911,85411,79111,71111,63211,61311,56611,09011,09010,9679901,1251,2021,2261,019361357566350208,923235,098231,732162,447182,043185,000151,181247,603192,029190,801190,023205,020253,484301,951304,187293,077293,077299,995302,077126,934120,270128,552123,676130,438122,476166,594144,632129,417156,339135,904107,272112,224119,623112,046100,612101,532101,414140,019120,562108,804108,959101,92682,33788,80170,46872,95366,11171,81369,04475,20055,00045,70055,20065,30057,60040,40059,60040,20037,1009,00017,90034,60034,6000
       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
449,160
0
0
0
0
12,339
0
11,791
17,771
11,919
11,989
12,027
12,436
12,224
12,322
12,423
12,441
702,333
143,614
133,676
112,103
34,458
32,218
19,219
19,219
12,813
12,991
13,182
120,000
14,000
14,000
14,000
0
014,00014,00014,000120,00013,18212,99112,81319,21919,21932,21834,458112,103133,676143,614702,33312,44112,42312,32212,22412,43612,02711,98911,91917,77111,791012,3390000449,160000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
22,300
0
17,100
19,400
18,000
38,700
32,000
30,900
32,000
37,400
30,700
34,400
33,400
45,700
47,500
48,102
39,393
57,212
53,965
66,791
53,169
72,700
67,564
65,018
52,789
67,566
70,342
77,290
67,187
89,761
79,130
96,531
80,875
115,541
91,500
106,301
119,177
144,200
125,700
125,000
102,100
138,700
116,300
134,200
134,600
171,914
182,097
160,418
197,498
197,500
151,457
176,500
155,200
205,756
172,300
198,600
192,331
261,300
223,900
240,487
217,100
300,400
240,500
253,500
242,200
349,300
285,900
312,200
283,900
394,700
334,900
348,400
377,500
469,400
568,251
430,227
440,300
390,100
495,648
356,800
451,153
445,400
514,400
449,500
547,000
534,600
638,500
627,100
543,600
517,100
1,485,783
1,452,643
1,472,250
1,476,857
1,606,470
1,462,843
1,716,263
1,633,448
1,729,786
1,618,288
1,599,995
1,644,000
1,896,000
1,737,000
1,715,000
1,715,0001,737,0001,896,0001,644,0001,599,9951,618,2881,729,7861,633,4481,716,2631,462,8431,606,4701,476,8571,472,2501,452,6431,485,783517,100543,600627,100638,500534,600547,000449,500514,400445,400451,153356,800495,648390,100440,300430,227568,251469,400377,500348,400334,900394,700283,900312,200285,900349,300242,200253,500240,500300,400217,100240,487223,900261,300192,331198,600172,300205,756155,200176,500151,457197,500197,498160,418182,097171,914134,600134,200116,300138,700102,100125,000125,700144,200119,177106,30191,500115,54180,87596,53179,13089,76167,18777,29070,34267,56652,78965,01867,56472,70053,16966,79153,96557,21239,39348,10247,50045,70033,40034,40030,70037,40032,00030,90032,00038,70018,00019,40017,100022,300
       Other Current Liabilities 
40,000
0
5,400
5,500
4,600
10,500
7,000
10,000
8,200
11,500
10,500
16,100
13,700
19,700
15,700
13,052
12,178
12,345
12,179
14,906
13,242
25,073
22,399
25,083
23,805
29,389
33,814
36,354
32,451
31,237
24,199
24,938
29,047
33,698
30,791
26,399
34,915
28,349
32,487
22,805
27,351
25,313
23,437
22,319
27,592
66,690
64,880
63,308
75,119
60,892
69,627
59,295
45,306
78,886
51,025
66,997
81,941
73,359
52,540
82,205
61,830
70,884
68,345
81,935
66,297
78,681
99,690
106,086
89,559
78,652
89,176
89,653
104,492
92,463
138,024
138,024
86,064
93,854
140,027
107,256
140,261
127,218
121,462
109,386
116,561
116,637
105,878
123,021
138,829
125,275
393,608
507,346
452,991
488,900
413,278
436,629
521,475
522,226
473,431
502,151
502,375
588,000
532,000
551,000
495,000
495,000551,000532,000588,000502,375502,151473,431522,226521,475436,629413,278488,900452,991507,346393,608125,275138,829123,021105,878116,637116,561109,386121,462127,218140,261107,256140,02793,85486,064138,024138,02492,463104,49289,65389,17678,65289,559106,08699,69078,68166,29781,93568,34570,88461,83082,20552,54073,35981,94166,99751,02578,88645,30659,29569,62760,89275,11963,30864,88066,69027,59222,31923,43725,31327,35122,80532,48728,34934,91526,39930,79133,69829,04724,93824,19931,23732,45136,35433,81429,38923,80525,08322,39925,07313,24214,90612,17912,34512,17813,05215,70019,70013,70016,10010,50011,5008,20010,0007,00010,5004,6005,5005,400040,000
   > Long-term Liabilities 
23,300
0
23,400
10,900
17,200
16,700
23,500
29,100
27,200
28,600
27,700
28,400
26,500
26,500
27,000
27,108
28,896
28,886
28,485
27,967
9,289
8,078
7,799
8,425
8,672
11,803
11,846
39,972
41,366
40,401
48,545
47,858
51,845
47,385
46,934
44,339
72,230
72,700
71,400
70,200
70,300
77,300
76,400
77,400
75,500
72,787
71,886
87,630
87,600
89,300
91,436
89,800
90,500
89,654
89,100
87,000
98,477
97,500
97,200
96,161
67,900
68,500
69,400
68,800
181,000
214,400
240,200
244,700
232,500
331,000
342,700
374,100
530,000
618,800
625,923
625,923
628,800
632,000
582,411
537,500
552,308
713,000
707,600
673,700
580,600
500,600
522,600
496,200
534,300
419,300
3,922,874
3,733,795
3,692,856
3,558,347
4,556,662
4,421,317
4,053,392
4,074,640
4,261,514
3,967,436
3,954,848
3,524,000
3,721,000
3,563,000
3,705,000
3,705,0003,563,0003,721,0003,524,0003,954,8483,967,4364,261,5144,074,6404,053,3924,421,3174,556,6623,558,3473,692,8563,733,7953,922,874419,300534,300496,200522,600500,600580,600673,700707,600713,000552,308537,500582,411632,000628,800625,923625,923618,800530,000374,100342,700331,000232,500244,700240,200214,400181,00068,80069,40068,50067,90096,16197,20097,50098,47787,00089,10089,65490,50089,80091,43689,30087,60087,63071,88672,78775,50077,40076,40077,30070,30070,20071,40072,70072,23044,33946,93447,38551,84547,85848,54540,40141,36639,97211,84611,8038,6728,4257,7998,0789,28927,96728,48528,88628,89627,10827,00026,50026,50028,40027,70028,60027,20029,10023,50016,70017,20010,90023,400023,300
       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
47,173
45,911
44,649
986
900
813
725
115,635
149,873
174,796
175,615
0
163,685
261,513
273,308
301,094
448,170
536,518
543,911
0
537,845
487,931
444,660
433,181
588,258
582,379
549,443
457,071
373,475
434,766
430,835
469,740
347,709
1,924,221
124,599
3,066,928
0
2,927,258
3,051,238
2,917,131
2,541,657
2,620,587
0
0
0
0
0
0
0
00000002,620,5872,541,6572,917,1313,051,2382,927,25803,066,928124,5991,924,221347,709469,740430,835434,766373,475457,071549,443582,379588,258433,181444,660487,931537,8450543,911536,518448,170301,094273,308261,513163,6850175,615174,796149,873115,63572581390098644,64945,91147,17300000000000000000000000000000000000000000000000000000000
       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
89
490
551
455
1,747
1,829
1,638
883
658
858
874
839
1,094
10,306
10,454
20,087
20,588
24,513
24,456
24,345
24,792
25,366
24,191
29,446
29,357
30,254
30,036
28,363
29,047
30,048
29,526
29,174
28,193
29,068
30,976
0
27,336
27,943
27,878
28,417
30,865
31,237
31,016
0
30,949
30,380
28,494
29,310
29,451
28,926
28,598
28,203
28,347
28,883
29,140
64,622
71,584
684,830
635,788
600,275
0
573,089
428,710
417,880
395,944
538,359
497,427
0
483,426
325,000
221,000
217,000
0
0217,000221,000325,000483,4260497,427538,359395,944417,880428,710573,0890600,275635,788684,83071,58464,62229,14028,88328,34728,20328,59828,92629,45129,31028,49430,38030,949031,01631,23730,86528,41727,87827,94327,336030,97629,06828,19329,17429,52630,04829,04728,36330,03630,25429,35729,44624,19125,36624,79224,34524,45624,51320,58820,08710,45410,3061,0948398748586588831,6381,8291,7474555514908900000000000000000000000000000000
       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
20,891
21,058
21,476
38,551
38,539
38,535
38,542
36,260
36,267
36,260
38,027
0
41,474
41,474
41,474
44,583
50,995
50,995
50,995
0
60,040
64,983
64,273
89,817
95,220
96,227
95,669
95,255
98,833
58,998
36,257
37,348
44,384
223,001
75,462
43,232
0
1,042
1,047
1,041
979
0
0
0
0
0
0
0
0
000000009791,0411,0471,042043,23275,462223,00144,38437,34836,25758,99898,83395,25595,66996,22795,22089,81764,27364,98360,040050,99550,99550,99544,58341,47441,47441,474038,02736,26036,26736,26038,54238,53538,53938,55121,47621,05820,89100000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
19,600
0
18,200
59,300
62,200
73,300
77,600
82,700
104,400
109,200
114,200
119,800
118,600
117,700
113,200
115,022
117,954
121,688
126,487
130,000
135,943
138,705
149,539
155,812
160,387
164,416
170,384
180,235
187,563
194,452
204,519
221,358
234,776
244,660
265,133
280,318
295,519
308,972
320,979
349,189
363,474
378,145
396,873
412,457
426,795
451,161
465,752
480,050
495,450
495,450
509,457
527,626
544,472
561,622
580,570
604,826
630,447
789,795
815,400
851,048
869,667
887,191
911,736
947,681
978,716
1,003,448
1,028,655
1,062,799
1,099,146
1,132,554
1,159,194
1,200,792
1,243,364
1,279,901
1,305,627
1,305,626
1,353,028
1,385,533
1,420,467
1,441,456
1,490,419
1,519,504
1,552,487
1,590,233
1,629,227
1,681,921
1,708,088
1,754,740
1,812,303
1,845,955
1,831,946
1,485,424
1,532,216
1,513,671
1,126,556
1,102,060
1,169,815
1,144,745
1,150,138
1,230,217
1,302,442
1,515,000
1,589,000
1,684,000
1,785,000
1,785,0001,684,0001,589,0001,515,0001,302,4421,230,2171,150,1381,144,7451,169,8151,102,0601,126,5561,513,6711,532,2161,485,4241,831,9461,845,9551,812,3031,754,7401,708,0881,681,9211,629,2271,590,2331,552,4871,519,5041,490,4191,441,4561,420,4671,385,5331,353,0281,305,6261,305,6271,279,9011,243,3641,200,7921,159,1941,132,5541,099,1461,062,7991,028,6551,003,448978,716947,681911,736887,191869,667851,048815,400789,795630,447604,826580,570561,622544,472527,626509,457495,450495,450480,050465,752451,161426,795412,457396,873378,145363,474349,189320,979308,972295,519280,318265,133244,660234,776221,358204,519194,452187,563180,235170,384164,416160,387155,812149,539138,705135,943130,000126,487121,688117,954115,022113,200117,700118,600119,800114,200109,200104,40082,70077,60073,30062,20059,30018,200019,600
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
183
183
183
186
186
187
187
191
191
191
191
191
194
195
195
197
399
401
401
408
410
413
400
400
400
400
400
400
400
400
431
431
431
431
400
432
400
400
433
400
400
435
500
500
485
500
500
500
500
500
500
500
500
500
500
500
500
500
500
501
501
500
500
503
500
504
500
500
500
500
500
500
500
500
500
514
514
517
535
541
542
553
553
568
568
570
1,000
1,000
1,000
1,000
1,0001,0001,0001,000570568568553553542541535517514514500500500500500500500500500504500503500500501501500500500500500500500500500500500500500500485500500435400400433400400432400431431431431400400400400400400400400413410408401401399197195195194191191191191191187187186186183183183200200200000000000000
   Retained Earnings 
18,000
16,600
16,600
22,100
25,000
24,300
28,500
35,300
39,800
44,600
49,500
52,500
53,200
52,200
47,700
49,462
52,012
55,277
57,884
61,166
65,370
67,972
73,187
78,465
82,579
86,563
92,071
97,846
102,799
109,576
116,618
125,222
134,785
144,669
153,893
164,578
176,357
184,000
194,700
207,000
219,600
232,100
243,000
256,700
269,800
292,448
305,447
318,266
318,300
331,500
345,134
361,900
377,500
392,983
408,600
428,100
443,861
461,300
480,000
503,356
520,500
535,700
557,700
586,700
611,800
633,400
656,000
687,600
719,700
747,400
775,400
811,800
845,200
878,200
889,000
906,043
947,800
979,400
1,014,022
1,036,700
1,074,976
1,105,200
1,134,400
1,159,900
1,196,500
1,235,400
1,265,100
1,315,600
1,367,400
1,400,200
1,381,215
1,039,490
1,096,582
1,115,519
728,979
698,269
786,400
837,633
827,353
886,313
934,871
978,000
1,054,000
1,120,000
1,187,000
1,187,0001,120,0001,054,000978,000934,871886,313827,353837,633786,400698,269728,9791,115,5191,096,5821,039,4901,381,2151,400,2001,367,4001,315,6001,265,1001,235,4001,196,5001,159,9001,134,4001,105,2001,074,9761,036,7001,014,022979,400947,800906,043889,000878,200845,200811,800775,400747,400719,700687,600656,000633,400611,800586,700557,700535,700520,500503,356480,000461,300443,861428,100408,600392,983377,500361,900345,134331,500318,300318,266305,447292,448269,800256,700243,000232,100219,600207,000194,700184,000176,357164,578153,893144,669134,785125,222116,618109,576102,79997,84692,07186,56382,57978,46573,18767,97265,37061,16657,88455,27752,01249,46247,70052,20053,20052,50049,50044,60039,80035,30028,50024,30025,00022,10016,60016,60018,000
   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
329,887
335,182
342,988
345,036
349,693
352,765
357,683
364,598
367,285
370,634
374,010
0
380,109
386,045
390,056
394,117
402,875
408,928
416,126
0
418,623
426,314
430,074
433,573
436,167
440,237
447,737
452,630
460,011
464,466
471,118
479,220
483,623
489,103
495,514
502,733
0
530,801
532,958
535,900
558,738
572,170
0
0
0
0
0
0
0
0000000572,170558,738535,900532,958530,8010502,733495,514489,103483,623479,220471,118464,466460,011452,630447,737440,237436,167433,573430,074426,314418,6230416,126408,928402,875394,117390,056386,045380,1090374,010370,634367,285364,598357,683352,765349,693345,036342,988335,182329,88700000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-24,231-24,231-24,231-24,231-24,2310-24,231-24,231-24,231-24,231-22,237-22,237-6,4490000000000000000000000-451-451-451-708-708-708-708-708-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,092-6,0920000000000000000000000000000000000000
   Other Stockholders Equity 
1,600
0
1,600
43,100
49,100
70,000
71,000
70,200
88,200
89,500
90,900
93,500
93,900
95,200
92,200
97,463
99,381
101,421
103,610
68,648
104,008
104,168
109,783
110,778
121,818
79,716
80,135
84,167
86,068
86,531
89,746
97,211
101,118
101,397
112,365
116,680
120,354
125,926
127,052
142,309
143,807
147,713
155,109
156,633
157,399
160,738
161,996
163,146
0
165,578
166,740
167,202
168,195
169,832
173,168
177,794
187,306
328,453
333,900
341,689
343,805
348,759
351,883
356,873
364,520
367,187
370,533
373,970
380,038
386,037
390,003
394,073
402,816
408,915
-17,044
416,126
418,617
425,076
426,314
430,082
433,573
436,183
440,272
447,754
452,634
459,984
457,993
448,844
457,037
459,434
464,872
471,283
478,502
506,570
508,727
511,669
534,507
544,505
547,939
556,865
564,093
575,000
558,000
572,000
575,000
575,000572,000558,000575,000564,093556,865547,939544,505534,507511,669508,727506,570478,502471,283464,872459,434457,037448,844457,993459,984452,634447,754440,272436,183433,573430,082426,314425,076418,617416,126-17,044408,915402,816394,073390,003386,037380,038373,970370,533367,187364,520356,873351,883348,759343,805341,689333,900328,453187,306177,794173,168169,832168,195167,202166,740165,5780163,146161,996160,738157,399156,633155,109147,713143,807142,309127,052125,926120,354116,680112,365101,397101,11897,21189,74686,53186,06884,16780,13579,716121,818110,778109,783104,168104,00868,648103,610101,42199,38197,46392,20095,20093,90093,50090,90089,50088,20070,20071,00070,00049,10043,1001,60001,600



Balance Sheet

Currency in USD. All numbers in thousands.