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Unum Group
Buy, Hold or Sell?

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Let's analyse Unum

Let's start. I'm going to help you getting a better view of Unum Group. 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 Unum Group 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 Unum Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Unum Group. The closing price on 2022-09-30 was $38.80 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.
Unum Group 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 efficient.
The company is less 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 Unum Group.

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 Unum earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Unum to the Insurance-Life industry mean.
  • A Net Profit Margin of 13.1% means that $0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unum Group:

  • The MRQ is 18.4%. The company is making a huge profit. +2
  • The TTM is 13.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.4%TTM13.1%+5.3%
TTM13.1%YOY5.5%+7.6%
TTM13.1%5Y8.1%+5.0%
5Y8.1%10Y7.8%+0.3%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%9.4%+9.0%
TTM13.1%6.7%+6.4%
YOY5.5%7.3%-1.8%
5Y8.1%5.7%+2.4%
10Y7.8%5.6%+2.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Unum to the Insurance-Life industry mean.
  • 0.6% Return on Assets means that Unum generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unum Group:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.6%+0.3%
TTM0.6%YOY2.7%-2.1%
TTM0.6%5Y0.9%-0.3%
5Y0.9%10Y0.6%+0.3%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9%0.2%+0.7%
TTM0.6%0.2%+0.4%
YOY2.7%0.3%+2.4%
5Y0.9%0.3%+0.6%
10Y0.6%0.3%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Unum to the Insurance-Life industry mean.
  • 5.8% Return on Equity means the company generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unum Group:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM3.8%+2.0%
TTM3.8%YOY1.6%+2.1%
TTM3.8%5Y2.4%+1.4%
5Y2.4%10Y2.3%+0.1%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%2.2%+3.6%
TTM3.8%2.5%+1.3%
YOY1.6%2.8%-1.2%
5Y2.4%2.5%-0.1%
10Y2.3%2.5%-0.2%

1.2. Operating Efficiency of Unum Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unum is operating .

  • Measures how much profit Unum 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 Unum to the Insurance-Life industry mean.
  • An Operating Margin of 22.3% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unum Group:

  • The MRQ is 22.3%. The company is operating efficient. +1
  • The TTM is 16.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.3%TTM16.7%+5.6%
TTM16.7%YOY8.5%+8.3%
TTM16.7%5Y11.5%+5.3%
5Y11.5%10Y11.7%-0.3%
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ22.3%10.5%+11.8%
TTM16.7%7.9%+8.8%
YOY8.5%10.9%-2.4%
5Y11.5%6.6%+4.9%
10Y11.7%5.8%+5.9%
1.2.2. Operating Ratio

Measures how efficient Unum is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • An Operation Ratio of 85.4% means that the operating costs are $0.85for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Unum Group:

  • The MRQ is 0.854. The company is less efficient in keeping operating costs low.
  • The TTM is 0.887. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.854TTM0.887-0.033
TTM0.887YOY0.390+0.497
TTM0.8875Y1.183-0.296
5Y1.18310Y1.474-0.291
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8540.909-0.055
TTM0.8870.947-0.060
YOY0.3900.886-0.496
5Y1.1830.962+0.221
10Y1.4740.792+0.682

1.3. Liquidity of Unum Group.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Insurance-Life industry mean).
  • A Current Ratio of 1,335.7% means the company has $13.36 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Unum Group:

  • The MRQ is 13.357. The company is very able to pay all its short-term debts. +2
  • The TTM is 159.586. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ13.357TTM159.586-146.229
TTM159.586YOY25.495+134.091
TTM159.5865Y37.656+121.930
5Y37.65610Y19.316+18.341
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ13.3572.350+11.007
TTM159.5863.082+156.504
YOY25.4952.360+23.135
5Y37.6563.589+34.067
10Y19.3162.577+16.739
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Insurance-Life industry mean)
  • A Quick Ratio of 1,934.0% means the company can pay off $19.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unum Group:

  • The MRQ is 19.340. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 108.026. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ19.340TTM108.026-88.686
TTM108.026YOY35.726+72.300
TTM108.0265Y28.856+79.170
5Y28.85610Y14.511+14.345
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3402.016+17.324
TTM108.0261.122+106.904
YOY35.7261.257+34.469
5Y28.8561.495+27.361
10Y14.5111.013+13.498

1.4. Solvency of Unum Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Insurance-Life industry mean).
  • A Debt to Asset Ratio of 0.85 means that Unum assets are financed with 84.6% credit (debt) and the remaining percentage (100% - 84.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Unum Group:

  • The MRQ is 0.846. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.842. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.846TTM0.842+0.005
TTM0.842YOY11.021-10.179
TTM0.8425Y2.885-2.043
5Y2.88510Y1.871+1.014
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8460.912-0.066
TTM0.8420.910-0.068
YOY11.0210.915+10.106
5Y2.8850.922+1.963
10Y1.8710.919+0.952
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Insurance-Life industry mean).
  • A Debt to Equity ratio of 550.4% means that company has $5.50 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unum Group:

  • The MRQ is 5.504. The company is unable to pay all its debts with equity. -1
  • The TTM is 5.313. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ5.504TTM5.313+0.191
TTM5.313YOY5.477-0.164
TTM5.3135Y5.662-0.349
5Y5.66210Y5.830-0.168
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ5.50411.286-5.782
TTM5.31311.294-5.981
YOY5.47711.084-5.607
5Y5.66211.476-5.814
10Y5.83010.696-4.866

2. Market Valuation of Unum Group

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Unum.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 6.26 means the investor is paying $6.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unum Group:

  • The EOD is 7.134. Very good. +2
  • The MRQ is 6.255. Very good. +2
  • The TTM is 6.440. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.134MRQ6.255+0.879
MRQ6.255TTM6.440-0.185
TTM6.440YOY6.250+0.190
TTM6.4405Y8.378-1.938
5Y8.37810Y10.256-1.878
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD7.1348.041-0.907
MRQ6.2558.654-2.399
TTM6.4407.348-0.908
YOY6.2508.313-2.063
5Y8.37810.120-1.742
10Y10.25612.361-2.105
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Unum.

  • 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 Unum Group:

  • The MRQ is 0.107. Very good. +2
  • The TTM is 0.485. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.107TTM0.485-0.377
TTM0.485YOY-0.389+0.874
TTM0.4855Y0.140+0.345
5Y0.14010Y0.463-0.324
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
MRQ0.107-0.248+0.355
TTM0.4850.008+0.477
YOY-0.3890.042-0.431
5Y0.1400.018+0.122
10Y0.463-0.005+0.468

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance-Life industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Unum Group:

  • The EOD is 0.817. Very good. +2
  • The MRQ is 0.716. Very good. +2
  • The TTM is 0.556. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.817MRQ0.716+0.101
MRQ0.716TTM0.556+0.160
TTM0.556YOY0.166+0.390
TTM0.5565Y0.628-0.072
5Y0.62810Y0.788-0.160
Compared to industry (Insurance-Life)
PeriodCompanyIndustry (mean)+/- 
EOD0.8170.866-0.049
MRQ0.7160.920-0.204
TTM0.5560.886-0.330
YOY0.1660.870-0.704
5Y0.6280.799-0.171
10Y0.7880.738+0.050

2.4. Latest News of Unum Group

Does Unum Group 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 Unum Group to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-30
22:15
Unum Group to release third quarter 2022 results and host conference callRead
2022-09-30
16:34
Zacks.com featured highlights include PBF Energy, Unum Group, HF Sinclair and TravelCenters of AmericaRead
2022-09-29
14:28
4 Stocks Trading Near 52-Week High That Can Climb FurtherRead
2022-09-26
23:50
Unum (UNM) Dips More Than Broader Markets: What You Should KnowRead
2022-09-22
17:45
Unum (UNM) is a Top Dividend Stock Right Now: Should You Buy?Read
2022-09-20
23:50
Unum (UNM) Dips More Than Broader Markets: What You Should KnowRead
2022-09-13
23:45
Unum (UNM) Stock Moves -0.8%: What You Should KnowRead
2022-09-13
15:40
Why You Should Buy Now and Hold This #1 (Strong Buy) Finance StockRead
2022-09-07
23:45
Unum (UNM) Gains But Lags Market: What You Should KnowRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Unum Group.

3.1. Institutions holding Unum Group

Institutions are holding 88.741% of the shares of Unum Group.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc10.01310.019220026210-1410354-6.5792
2022-06-30FMR Inc9.02780.061218055606-165928-0.9106
2022-06-30Dimensional Fund Advisors, Inc.4.31610.105386322522479362.9571
2022-06-30State Street Corporation3.5530.014571060741660222.3922
2022-06-30Charles Schwab Investment Management Inc2.22160.052644432801500673.4954
2022-06-30Donald Smith & Co Inc2.20756.7614415045-499906-10.1711
2022-06-30Viking Global Investors LP2.15530.670843105483172903278.901
2022-06-30Bank of New York Mellon Corp1.63870.02553277385133950.4104
2022-06-30LSV Asset Management1.59790.23513195772-354274-9.9794
2022-06-30Geode Capital Management, LLC1.34750.01342695028-72748-2.6284
2022-06-30Goldman Sachs Group Inc1.32120.02032642487818533.1966
2022-06-30Amvescap Plc.1.19470.02462389352-244776-9.2925
2022-03-31Parametric Portfolio Associates LLC1.11720.0372234356-170048-7.0724
2022-06-30Jacobs Levy Equity Management, Inc.1.03460.54492069188-474128-18.6421
2022-06-30Two Sigma Advisers, LLC0.99510.19211990200-18100-0.9013
2022-06-30Northern Trust Corp0.86670.01261733458-91000-4.9878
2022-03-31Morgan Stanley - Brokerage Accounts0.78060.00661561298-175468-10.1031
2022-06-30Moore Capital Management, LP0.651.16921300000676001108.3337
2022-06-30First Trust Advisors L.P.0.64750.05441294983-372281-22.3289
2022-06-30Victory Capital Management Inc.0.630.0488125990753912374.7967
Total 47.316110.069194632429  

3.2. Funds holding Unum Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Fidelity® Low-Priced Stock6.89531.73813790692-103678-0.7462
2022-08-31iShares Core S&P Mid-Cap ETF2.9590.3672591809600
2022-08-31Vanguard Total Stock Mkt Idx Inv2.53470.01635069319100820.1993
2022-08-31iShares Select Dividend ETF2.51640.88075032776-1398-0.0278
2022-06-30Donald Smith & Co. All Eq Accounts Comp2.19066.70144381138-496352-10.1764
2022-08-31Vanguard Small Cap Index2.1690.1395433805095430.2205
2022-07-31DFA US Small Cap Value I1.5590.6899311808000
2022-06-30Donald Smith & Co. Md-Cap Val Eq1.44359.18042887048-480952-14.28
2022-06-30Vanguard Selected Value Inv1.44351.74732887048-480952-14.28
2022-08-31Vanguard Small Cap Value Index Inv1.43950.23912878913178680.6245
2022-08-31Vanguard Extended Market Index Investor1.36460.1215272927135150.129
2022-08-31Schwab US Dividend Equity ETF™1.33480.2724266959354600.2049
2022-06-30Vanguard Equity-Income Inv1.240.16782479936-344748-12.2048
2022-06-30Fidelity LowPriced Stock Commingled Pl0.97981.6761959575-7600-0.3863
2022-08-31SPDR® S&P MIDCAP 400 ETF Trust0.86410.36791728164-12004-0.6898
2022-07-31DFA US Targeted Value I0.74470.3899148944200
2022-08-31iShares S&P Mid-Cap 400 Value ETF0.70930.7054141867000
2022-06-30Fidelity® Low-Priced Stock K60.64281.6769128566284780.6638
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.52290.1206104580000
2022-07-31Fidelity® Extended Market Index0.51460.10261029276120001.1796
Total 34.068127.300868136549  

3.3. Insider Transactions

Insiders are holding 0.769% of the shares of Unum Group.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-25Richard P MckenneySELL4000040.13950367
2022-08-25Lisa G IglesiasSELL200004056814
2022-05-11Christopher W PyneSELL714935.1350781
2022-05-10Richard P MckenneySELL3527136.49990367
2022-05-09Cherie PashleySELL703335.6818413
2022-04-18Lisa G IglesiasSELL3000032.5576814
2022-03-22Michael Q SimondsSELL2000030
2021-09-02Lisa G IglesiasSELL2000026.5
2021-05-14Christopher W. PyneSELL250030.24
2021-05-14Richard P. MckenneySELL3500030.46
2021-03-05Cherie PashleySELL500027.36
2021-03-05Timothy Gerald ArnoldSELL700028.53
2021-02-25Timothy F. KeaneySELL1804028.03
2021-02-24Cherie PashleySELL100027.81
2021-02-16Michael Q. SimondsSELL2700024.92
2020-09-04Christopher W. PyneSELL255019.39
2019-05-28Gloria C. LarsonSELL160233.55
2018-07-31Breege A. FarrellSELL750040.66
2018-04-30Michael Q. SimondsSELL500048.94
2018-03-01Christopher J. JeromeSELL780650.9

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Unum Group 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--47.51752.408-9%-111.275+334%14.736+222%25.007+90%
Book Value Per Share Growth---4.495-1.452-68%0.369-1318%0.335-1444%0.449-1101%
Current Ratio--13.357159.586-92%25.495-48%37.656-65%19.316-31%
Debt To Asset Ratio--0.8460.842+1%11.021-92%2.885-71%1.871-55%
Debt To Equity Ratio--5.5045.313+4%5.477+0%5.662-3%5.830-6%
Dividend Per Share--0.2950.299-1%0.285+4%0.272+9%0.219+35%
Eps--1.8141.360+33%0.859+111%1.044+74%0.922+97%
Eps Growth--58.33415.672+272%-19.246+133%13.121+345%19.988+192%
Gains Per Share---4.199-1.153-73%0.654-742%0.606-793%0.668-729%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Net Profit Margin--0.1840.131+40%0.055+235%0.081+127%0.078+136%
Operating Margin--0.2230.167+33%0.085+164%0.115+94%0.117+90%
Operating Ratio--0.8540.887-4%0.390+119%1.183-28%1.474-42%
Pb Ratio0.817+12%0.7160.556+29%0.166+332%0.628+14%0.788-9%
Pe Ratio7.134+12%6.2556.440-3%6.250+0%8.378-25%10.256-39%
Peg Ratio--0.1070.485-78%-0.389+463%0.140-23%0.463-77%
Price Per Share38.800+12%34.02028.790+18%24.000+42%31.405+8%32.523+5%
Quick Ratio--19.340108.026-82%35.726-46%28.856-33%14.511+33%
Return On Assets--0.0090.006+49%0.027-67%0.009+3%0.006+50%
Return On Equity--0.0580.038+53%0.016+255%0.024+139%0.023+147%
 EOD+0 -3MRQTTM+9 -10YOY+8 -115Y+13 -610Y+16 -4

4.2. Fundamental Score

Let's check the fundamental score of Unum Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.134
Price to Book Ratio (EOD)Between0-10.817
Net Profit Margin (MRQ)Greater than00.184
Operating Margin (MRQ)Greater than00.223
Quick Ratio (MRQ)Greater than119.340
Current Ratio (MRQ)Greater than113.357
Debt to Asset Ratio (MRQ)Less than10.846
Debt to Equity Ratio (MRQ)Less than15.504
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.009
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Unum Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.825
Ma 20Greater thanMa 5039.243
Ma 50Greater thanMa 10037.655
Ma 100Greater thanMa 20035.973
OpenGreater thanClose38.720
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets63,121,100
Total Liabilities53,416,000
Total Stockholder Equity9,705,100
 As reported
Total Liabilities 53,416,000
Total Stockholder Equity+ 9,705,100
Total Assets = 63,121,100

Assets

Total Assets63,121,100
Total Current Assets3,106,900
Long-term Assets3,106,900
Total Current Assets
Cash And Cash Equivalents 151,400
Short-term Investments 1,391,600
Net Receivables 1,563,900
Total Current Assets  (as reported)3,106,900
Total Current Assets  (calculated)3,106,900
+/-0
Long-term Assets
Property Plant Equipment 447,500
Goodwill 347,700
Long Term Investments 46,024,700
Long-term Assets Other -43,927,500
Long-term Assets  (as reported)945,100
Long-term Assets  (calculated)2,892,400
+/- 1,947,300

Liabilities & Shareholders' Equity

Total Current Liabilities232,600
Long-term Liabilities3,448,600
Total Stockholder Equity9,705,100
Total Current Liabilities
Accounts payable 232,600
Other Current Liabilities 669,600
Total Current Liabilities  (as reported)232,600
Total Current Liabilities  (calculated)902,200
+/- 669,600
Long-term Liabilities
Long term Debt Total 3,442,800
Other Liabilities 49,228,400
Long-term Liabilities  (as reported)3,448,600
Long-term Liabilities  (calculated)52,671,200
+/- 49,222,600
Total Stockholder Equity
Common Stock30,800
Retained Earnings 12,353,700
Capital Surplus 2,417,400
Treasury Stock-3,324,600
Other Stockholders Equity -1,772,200
Total Stockholder Equity (as reported)9,705,100
Total Stockholder Equity (calculated)9,705,100
+/-0
Other
Capital Stock30,800
Cash and Short Term Investments 1,543,000
Common Stock Shares Outstanding 204,243
Common Stock Total Equity30,800
Liabilities and Stockholders Equity 63,121,100
Net Debt 3,291,400
Net Invested Capital 13,147,900
Net Tangible Assets 9,357,400
Short Long Term Debt Total 3,442,800



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-11-192010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,088,100
15,381,200
37,917,300
38,071,100
38,447,500
40,308,600
39,786,200
40,202,500
40,363,900
41,052,700
40,887,100
42,258,000
42,442,700
42,381,100
43,356,000
44,491,100
45,259,500
46,324,100
49,364,100
49,338,300
49,718,300
50,476,900
48,503,700
49,774,100
50,832,300
50,836,600
52,430,400
51,146,900
51,866,800
50,471,300
50,401,900
52,171,500
52,823,300
52,324,800
52,071,200
52,566,600
52,432,700
52,069,200
51,767,800
49,937,800
49,417,400
49,179,500
51,339,800
54,475,200
54,477,000
54,997,200
56,792,200
59,054,700
57,307,000
57,307,700
57,116,800
58,015,800
60,040,900
60,179,000
59,571,800
60,678,700
62,119,600
62,236,100
61,611,400
59,366,200
59,585,800
59,403,600
61,078,600
62,218,100
61,960,600
62,497,100
63,014,500
61,706,800
61,503,800
60,589,700
61,967,900
63,853,100
63,905,100
61,941,500
62,524,700
63,381,600
63,805,700
64,013,100
63,012,300
62,366,600
62,249,800
61,875,600
63,921,700
65,843,700
66,955,700
67,013,400
65,335,900
69,305,200
69,616,000
2,567,000
3,070,000
70,807,900
70,597,900
70,115,000
66,471,700
63,121,100
63,121,10066,471,70070,115,00070,597,90070,807,9003,070,0002,567,00069,616,00069,305,20065,335,90067,013,40066,955,70065,843,70063,921,70061,875,60062,249,80062,366,60063,012,30064,013,10063,805,70063,381,60062,524,70061,941,50063,905,10063,853,10061,967,90060,589,70061,503,80061,706,80063,014,50062,497,10061,960,60062,218,10061,078,60059,403,60059,585,80059,366,20061,611,40062,236,10062,119,60060,678,70059,571,80060,179,00060,040,90058,015,80057,116,80057,307,70057,307,00059,054,70056,792,20054,997,20054,477,00054,475,20051,339,80049,179,50049,417,40049,937,80051,767,80052,069,20052,432,70052,566,60052,071,20052,324,80052,823,30052,171,50050,401,90050,471,30051,866,80051,146,90052,430,40050,836,60050,832,30049,774,10048,503,70050,476,90049,718,30049,338,30049,364,10046,324,10045,259,50044,491,10043,356,00042,381,10042,442,70042,258,00040,887,10041,052,70040,363,90040,202,50039,786,20040,308,60038,447,50038,071,10037,917,30015,381,20023,088,10000000000000000000000000000000000000000000000000000000
   > 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
0
22,265,900
0
36,278,100
36,498,800
37,341,400
39,416,000
38,925,400
39,351,300
39,293,100
39,293,100
40,104,200
41,519,800
41,381,100
41,704,100
42,690,000
43,824,100
44,176,500
45,658,100
48,698,100
48,672,300
48,832,300
50,206,900
48,234,700
49,504,100
50,163,300
50,565,600
52,160,400
50,873,900
51,214,800
49,823,300
49,755,900
51,526,500
52,249,300
51,743,800
51,484,200
51,976,600
51,835,700
51,469,200
51,161,800
49,330,800
48,808,400
48,562,500
50,715,800
53,845,200
53,833,000
14,968,000
15,438,900
15,653,900
1,718,000
15,431,000
46,777,700
47,633,700
49,511,400
50,011,500
49,992,200
51,131,600
52,518,400
45,050,300
44,538,500
42,642,000
42,660,600
42,438,500
43,743,000
45,012,900
44,775,800
52,592,900
53,178,400
51,948,900
51,729,400
50,839,400
52,115,100
54,011,200
53,890,900
51,924,600
52,416,500
53,317,300
53,599,000
53,811,500
52,748,000
52,115,200
51,843,100
51,492,200
53,357,900
55,258,400
56,358,200
66,128,400
54,158,800
68,438,200
17,399,700
1,716,000
2,217,000
24,844,400
24,682,300
2,797,000
2,958,600
3,106,900
3,106,9002,958,6002,797,00024,682,30024,844,4002,217,0001,716,00017,399,70068,438,20054,158,80066,128,40056,358,20055,258,40053,357,90051,492,20051,843,10052,115,20052,748,00053,811,50053,599,00053,317,30052,416,50051,924,60053,890,90054,011,20052,115,10050,839,40051,729,40051,948,90053,178,40052,592,90044,775,80045,012,90043,743,00042,438,50042,660,60042,642,00044,538,50045,050,30052,518,40051,131,60049,992,20050,011,50049,511,40047,633,70046,777,70015,431,0001,718,00015,653,90015,438,90014,968,00053,833,00053,845,20050,715,80048,562,50048,808,40049,330,80051,161,80051,469,20051,835,70051,976,60051,484,20051,743,80052,249,30051,526,50049,755,90049,823,30051,214,80050,873,90052,160,40050,565,60050,163,30049,504,10048,234,70050,206,90048,832,30048,672,30048,698,10045,658,10044,176,50043,824,10042,690,00041,704,10041,381,10041,519,80040,104,20039,293,10039,293,10039,351,30038,925,40039,416,00037,341,40036,498,80036,278,100022,265,90000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,700
134,000
187,000
139,000
292,400
134,100
110,300
100,400
107,100
130,400
94,600
100,600
123,900
139,300
95,400
112,800
144,700
139,700
133,900
124,500
119,200
131,300
119,200
130,100
130,700
60,500
94,900
63,700
69,400
61,000
63,200
32,200
121,300
135,500
126,800
144,600
199,100
84,800
94,100
99,300
49,900
50,100
48,700
220,600
71,600
51,700
81,300
78,600
53,000
53,600
56,600
71,200
52,200
116,600
102,500
38,000
53,600
77,300
102,000
47,800
63,000
94,100
76,200
112,000
60,600
102,500
84,100
122,600
109,300
112,900
120,700
93,800
87,900
100,400
107,000
117,000
70,100
77,400
308,900
99,500
214,200
94,000
62,100
60,800
77,000
84,100
337,200
165,600
103,800
197,000
561,800
123,100
121,700
75,000
106,600
151,400
151,400106,60075,000121,700123,100561,800197,000103,800165,600337,20084,10077,00060,80062,10094,000214,20099,500308,90077,40070,100117,000107,000100,40087,90093,800120,700112,900109,300122,60084,100102,50060,600112,00076,20094,10063,00047,800102,00077,30053,60038,000102,500116,60052,20071,20056,60053,60053,00078,60081,30051,70071,600220,60048,70050,10049,90099,30094,10084,800199,100144,600126,800135,500121,30032,20063,20061,00069,40063,70094,90060,500130,700130,100119,200131,300119,200124,500133,900139,700144,700112,80095,400139,300123,900100,60094,600130,400107,100100,400110,300134,100292,400139,000187,000134,00030,70000000000000000000000000000000000000000000000000000000
       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
28,900
0
0
0
321,500
247,800
221,000
307,200
279,400
267,600
201,500
82,900
379,700
320,800
220,900
524,900
218,400
646,900
1,111,500
875,100
332,200
370,100
825,100
624,800
410,200
252,000
232,100
311,100
417,900
134,600
450,100
489,300
648,400
620,700
757,300
1,010,000
1,486,800
1,395,300
1,074,200
950,100
1,183,100
683,700
858,800
1,036,200
865,500
662,100
938,100
984,100
0
1,163,100
600,900
928,600
1,035,900
1,423,500
1,441,200
1,441,600
1,590,200
1,460,300
1,200,500
867,800
941,000
913,400
1,189,500
1,047,000
942,400
974,300
706,700
762,800
598,100
807,300
743,300
1,402,300
755,600
780,000
772,400
1,120,800
1,046,500
1,155,100
712,600
1,433,900
1,238,200
968,100
1,194,400
1,367,200
1,312,800
1,294,500
1,384,400
2,601,900
2,086,700
1,470,000
756,100
1,596,600
1,472,700
1,203,000
1,280,400
1,391,600
1,391,6001,280,4001,203,0001,472,7001,596,600756,1001,470,0002,086,7002,601,9001,384,4001,294,5001,312,8001,367,2001,194,400968,1001,238,2001,433,900712,6001,155,1001,046,5001,120,800772,400780,000755,6001,402,300743,300807,300598,100762,800706,700974,300942,4001,047,0001,189,500913,400941,000867,8001,200,5001,460,3001,590,2001,441,6001,441,2001,423,5001,035,900928,600600,9001,163,1000984,100938,100662,100865,5001,036,200858,800683,7001,183,100950,1001,074,2001,395,3001,486,8001,010,000757,300620,700648,400489,300450,100134,600417,900311,100232,100252,000410,200624,800825,100370,100332,200875,1001,111,500646,900218,400524,900220,900320,800379,70082,900201,500267,600279,400307,200221,000247,800321,50000028,90000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,199,400
636,400
749,400
792,800
5,505,900
7,351,100
7,177,400
7,775,100
7,897,800
7,763,800
7,507,600
7,783,400
8,013,400
8,117,900
8,558,600
7,716,000
7,697,300
8,180,200
8,146,500
8,131,900
8,336,100
8,359,200
8,973,700
8,913,200
9,002,300
9,307,000
9,394,400
7,505,300
7,588,400
7,620,900
7,643,800
7,614,700
7,569,300
7,550,000
7,651,500
7,182,800
7,074,700
7,097,500
1,933,100
1,906,100
1,784,800
1,769,900
1,788,100
1,758,500
1,732,400
1,726,900
1,884,600
1,728,600
0
1,665,800
1,673,800
1,690,400
1,680,400
1,672,200
1,713,800
1,692,200
1,704,900
6,475,200
6,593,700
6,523,800
6,552,700
6,504,600
6,502,000
6,496,000
6,518,000
6,610,600
6,539,600
6,435,900
6,391,800
6,323,500
6,459,500
6,455,800
6,471,500
6,469,700
6,538,200
6,479,700
6,591,400
6,544,900
6,552,200
6,446,700
6,396,000
6,277,900
6,429,900
6,469,200
6,483,000
6,383,600
6,305,800
6,411,700
6,473,800
12,258,000
13,249,600
12,931,000
12,651,700
1,519,000
1,571,600
1,563,900
1,563,9001,571,6001,519,00012,651,70012,931,00013,249,60012,258,0006,473,8006,411,7006,305,8006,383,6006,483,0006,469,2006,429,9006,277,9006,396,0006,446,7006,552,2006,544,9006,591,4006,479,7006,538,2006,469,7006,471,5006,455,8006,459,5006,323,5006,391,8006,435,9006,539,6006,610,6006,518,0006,496,0006,502,0006,504,6006,552,7006,523,8006,593,7006,475,2001,704,9001,692,2001,713,8001,672,2001,680,4001,690,4001,673,8001,665,80001,728,6001,884,6001,726,9001,732,4001,758,5001,788,1001,769,9001,784,8001,906,1001,933,1007,097,5007,074,7007,182,8007,651,5007,550,0007,569,3007,614,7007,643,8007,620,9007,588,4007,505,3009,394,4009,307,0009,002,3008,913,2008,973,7008,359,2008,336,1008,131,9008,146,5008,180,2007,697,3007,716,0008,558,6008,117,9008,013,4007,783,4007,507,6007,763,8007,897,8007,775,1007,177,4007,351,1005,505,900792,800749,400636,4003,199,40000000000000000000000000000000000000000000000000000000
       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
19,006,900
0
35,341,700
35,567,000
31,221,600
31,683,000
31,416,700
31,168,600
31,008,800
0
32,300,500
33,552,900
32,864,100
33,126,100
33,815,100
35,470,400
36,116,100
36,691,300
39,306,200
39,540,800
40,044,800
41,346,300
38,316,700
39,836,000
40,620,100
40,946,100
42,439,000
42,993,800
43,139,100
42,006,800
41,598,800
43,390,300
43,910,300
43,437,600
42,948,600
43,639,200
43,075,100
42,891,600
48,060,400
46,375,300
45,790,600
46,058,800
48,020,200
50,829,900
51,163,500
12,527,300
12,534,900
12,862,600
0
12,548,500
44,446,400
44,943,500
46,742,900
46,799,200
46,734,700
47,959,800
49,169,700
37,037,500
36,642,300
35,202,600
35,103,900
34,926,400
35,975,300
37,357,900
37,254,800
44,905,500
45,848,000
44,627,600
44,630,200
43,595,700
44,791,600
46,059,300
46,575,900
44,574,500
44,998,900
45,599,800
45,891,000
46,034,100
45,174,300
44,135,100
43,994,700
44,152,200
45,671,500
47,361,200
48,485,400
58,366,200
46,131,400
59,259,000
8,735,400
-12,209,000
-12,350,500
10,193,700
10,436,200
11,522,000
11,298,800
11,083,300
11,083,30011,298,80011,522,00010,436,20010,193,700-12,350,500-12,209,0008,735,40059,259,00046,131,40058,366,20048,485,40047,361,20045,671,50044,152,20043,994,70044,135,10045,174,30046,034,10045,891,00045,599,80044,998,90044,574,50046,575,90046,059,30044,791,60043,595,70044,630,20044,627,60045,848,00044,905,50037,254,80037,357,90035,975,30034,926,40035,103,90035,202,60036,642,30037,037,50049,169,70047,959,80046,734,70046,799,20046,742,90044,943,50044,446,40012,548,500012,862,60012,534,90012,527,30051,163,50050,829,90048,020,20046,058,80045,790,60046,375,30048,060,40042,891,60043,075,10043,639,20042,948,60043,437,60043,910,30043,390,30041,598,80042,006,80043,139,10042,993,80042,439,00040,946,10040,620,10039,836,00038,316,70041,346,30040,044,80039,540,80039,306,20036,691,30036,116,10035,470,40033,815,10033,126,10032,864,10033,552,90032,300,500031,008,80031,168,60031,416,70031,683,00031,221,60035,567,00035,341,700019,006,90000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
822,200
0
1,639,200
1,572,300
1,106,100
892,600
860,800
851,200
1,070,800
1,070,800
782,900
738,200
1,061,600
677,000
666,000
667,000
1,083,000
666,000
666,000
666,000
886,000
270,000
269,000
270,000
669,000
271,000
270,000
273,000
652,000
648,000
646,000
645,000
574,000
581,000
587,000
590,000
597,000
600,000
606,000
607,000
609,000
617,000
624,000
630,000
644,000
40,029,200
41,353,300
43,400,800
0
41,876,700
10,339,100
10,382,100
10,529,500
10,167,500
9,579,600
9,547,100
9,601,200
17,185,800
17,072,900
16,724,200
16,925,200
16,965,100
17,335,600
17,205,200
17,184,800
9,904,200
9,836,100
9,757,900
9,774,400
9,750,300
9,852,800
9,841,900
10,014,200
10,016,900
10,108,200
10,064,300
10,206,700
10,201,600
10,264,300
10,251,400
10,406,700
10,383,400
10,563,800
10,585,300
10,597,500
885,000
11,177,100
867,000
52,216,300
851,000
853,000
45,963,500
45,915,600
814,000
805,700
945,100
945,100805,700814,00045,915,60045,963,500853,000851,00052,216,300867,00011,177,100885,00010,597,50010,585,30010,563,80010,383,40010,406,70010,251,40010,264,30010,201,60010,206,70010,064,30010,108,20010,016,90010,014,2009,841,9009,852,8009,750,3009,774,4009,757,9009,836,1009,904,20017,184,80017,205,20017,335,60016,965,10016,925,20016,724,20017,072,90017,185,8009,601,2009,547,1009,579,60010,167,50010,529,50010,382,10010,339,10041,876,700043,400,80041,353,30040,029,200644,000630,000624,000617,000609,000607,000606,000600,000597,000590,000587,000581,000574,000645,000646,000648,000652,000273,000270,000271,000669,000270,000269,000270,000886,000666,000666,000666,0001,083,000667,000666,000677,0001,061,600738,200782,9001,070,8001,070,800851,200860,800892,6001,106,1001,572,3001,639,2000822,20000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,900
378,800
866,900
833,100
399,700
191,600
165,700
162,000
387,500
387,500
99,400
59,900
386,900
386,900
0
0
417,900
417,900
0
0
410,600
410,600
0
0
398,500
398,500
0
0
379,500
375,200
373,200
371,000
370,100
377,900
383,900
386,700
393,700
396,900
402,700
405,400
409,400
417,100
423,900
429,700
443,500
447,100
454,100
467,800
476,800
476,800
482,700
487,200
492,100
493,300
497,400
492,200
497,700
501,600
499,000
504,700
508,800
511,900
519,400
528,300
531,400
531,700
537,500
535,700
529,600
523,900
515,200
510,900
509,700
500,600
501,200
497,100
489,900
504,800
508,400
510,800
521,000
546,900
548,200
556,100
568,300
534,100
540,700
518,100
508,800
498,000
500,600
499,800
462,500
462,000
454,900
447,500
447,500454,900462,000462,500499,800500,600498,000508,800518,100540,700534,100568,300556,100548,200546,900521,000510,800508,400504,800489,900497,100501,200500,600509,700510,900515,200523,900529,600535,700537,500531,700531,400528,300519,400511,900508,800504,700499,000501,600497,700492,200497,400493,300492,100487,200482,700476,800476,800467,800454,100447,100443,500429,700423,900417,100409,400405,400402,700396,900393,700386,700383,900377,900370,100371,000373,200375,200379,50000398,500398,50000410,600410,60000417,900417,90000386,900386,90059,90099,400387,500387,500162,000165,700191,600399,700833,100866,900378,800129,90000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
692,300
0
0
0
706,400
701,000
695,100
689,200
683,300
688,800
683,500
678,300
674,700
677,000
666,800
667,000
666,400
666,200
666,700
666,700
476,700
270,000
269,900
270,200
271,100
271,200
270,500
273,300
273,000
273,100
273,900
274,300
204,100
204,200
204,500
204,700
204,300
204,300
204,300
202,800
200,500
200,300
201,800
201,500
201,600
200,900
200,800
201,300
201,000
201,200
201,500
201,600
201,200
201,200
201,500
201,300
201,600
201,700
200,900
201,000
201,700
200,900
201,000
201,300
200,700
198,700
198,200
198,800
232,100
230,900
229,800
226,700
336,800
335,100
335,700
337,100
338,200
338,600
348,900
346,500
346,000
350,300
351,000
350,100
348,600
351,700
348,800
348,900
350,600
353,000
353,000
353,300
352,100
352,000
350,800
347,700
347,700350,800352,000352,100353,300353,000353,000350,600348,900348,800351,700348,600350,100351,000350,300346,000346,500348,900338,600338,200337,100335,700335,100336,800226,700229,800230,900232,100198,800198,200198,700200,700201,300201,000200,900201,700201,000200,900201,700201,600201,300201,500201,200201,200201,600201,500201,200201,000201,300200,800200,900201,600201,500201,800200,300200,500202,800204,300204,300204,300204,700204,500204,200204,100274,300273,900273,100273,000273,300270,500271,200271,100270,200269,900270,000476,700666,700666,700666,200666,400667,000666,800677,000674,700678,300683,500688,800683,300689,200695,100701,000706,400000692,30000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,910,700
46,721,100
47,562,500
49,459,200
0
0
0
0
52,599,400
51,843,500
49,682,700
49,822,500
49,615,100
51,289,200
52,361,100
52,081,700
52,490,400
53,094,300
51,826,300
51,620,100
50,726,500
51,994,400
53,917,400
53,803,000
51,824,200
52,309,500
53,200,300
53,528,900
53,734,100
52,439,100
52,015,700
51,628,900
51,398,200
53,295,800
55,197,600
56,281,200
56,451,900
54,537,500
58,690,300
59,040,400
53,294,900
50,527,100
45,110,400
53,014,500
52,753,000
49,283,400
46,024,700
46,024,70049,283,40052,753,00053,014,50045,110,40050,527,10053,294,90059,040,40058,690,30054,537,50056,451,90056,281,20055,197,60053,295,80051,398,20051,628,90052,015,70052,439,10053,734,10053,528,90053,200,30052,309,50051,824,20053,803,00053,917,40051,994,40050,726,50051,620,10051,826,30053,094,30052,490,40052,081,70052,361,10051,289,20049,615,10049,822,50049,682,70051,843,50052,599,400000049,459,20047,562,50046,721,10046,910,700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
772,300
739,200
0
0
0
0
1,274,900
0
0
0
674,700
677,000
666,800
667,000
1,170,700
1,199,400
1,196,000
1,185,500
940,200
380,400
378,700
374,100
372,600
367,200
358,600
356,500
351,500
350,200
352,700
351,900
282,300
204,200
204,500
204,700
275,500
204,300
204,300
202,800
200,500
200,300
201,800
201,500
247,800
200,900
200,800
201,300
0
201,200
201,500
201,600
201,200
231,500
201,500
201,300
201,600
23,500
200,900
201,000
201,700
19,000
201,000
201,300
200,700
15,200
198,200
198,800
232,100
24,000
229,800
226,700
336,800
31,900
335,700
337,100
338,200
27,900
2,213,400
2,244,600
2,276,900
96,700
2,298,200
2,301,900
2,307,600
88,700
0
0
0
83,800
0
0
0
73,100
0
0
0073,10000083,80000088,7002,307,6002,301,9002,298,20096,7002,276,9002,244,6002,213,40027,900338,200337,100335,70031,900336,800226,700229,80024,000232,100198,800198,20015,200200,700201,300201,00019,000201,700201,000200,90023,500201,600201,300201,500231,500201,200201,600201,500201,2000201,300200,800200,900247,800201,500201,800200,300200,500202,800204,300204,300275,500204,700204,500204,200282,300351,900352,700350,200351,500356,500358,600367,200372,600374,100378,700380,400940,2001,185,5001,196,0001,199,4001,170,700667,000666,800677,000674,7000001,274,9000000739,200772,3000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,381,200
0
0
0
28,509,400
28,231,500
27,981,800
27,264,900
41,052,700
29,036,800
32,688,700
29,012,600
29,708,200
30,562,400
32,164,700
32,367,500
33,431,300
36,085,500
36,359,900
36,267,700
37,699,200
34,718,400
36,197,100
36,480,100
37,019,000
38,434,800
38,881,800
38,420,700
37,636,800
37,062,100
38,776,400
38,791,700
38,543,000
37,987,700
38,524,300
38,694,500
38,777,800
38,805,500
36,887,100
36,014,400
36,647,900
38,566,000
41,131,700
40,798,500
95,026,400
98,145,500
102,455,500
0
99,184,400
43,382,800
44,073,000
45,796,900
45,542,300
44,955,900
46,074,000
46,956,000
47,203,500
46,519,400
44,608,200
44,902,500
44,663,800
46,060,200
47,218,900
46,847,600
47,012,400
47,901,400
46,676,700
46,616,700
45,707,700
46,971,300
47,964,500
48,642,500
46,528,000
46,970,600
47,110,400
47,414,600
47,603,600
6,437,000
6,464,000
6,829,900
6,858,000
30,200
6,675,900
6,903,800
6,890,700
7,215,200
7,040,700
121,832,300
68,058,800
66,186,600
116,771,400
116,513,500
68,132,000
64,318,800
60,959,300
60,959,30064,318,80068,132,000116,513,500116,771,40066,186,60068,058,800121,832,3007,040,7007,215,2006,890,7006,903,8006,675,90030,2006,858,0006,829,9006,464,0006,437,00047,603,60047,414,60047,110,40046,970,60046,528,00048,642,50047,964,50046,971,30045,707,70046,616,70046,676,70047,901,40047,012,40046,847,60047,218,90046,060,20044,663,80044,902,50044,608,20046,519,40047,203,50046,956,00046,074,00044,955,90045,542,30045,796,90044,073,00043,382,80099,184,4000102,455,50098,145,50095,026,40040,798,50041,131,70038,566,00036,647,90036,014,40036,887,10038,805,50038,777,80038,694,50038,524,30037,987,70038,543,00038,791,70038,776,40037,062,10037,636,80038,420,70038,881,80038,434,80037,019,00036,480,10036,197,10034,718,40037,699,20036,267,70036,359,90036,085,50033,431,30032,367,50032,164,70030,562,40029,708,20029,012,60032,688,70029,036,80041,052,70027,264,90027,981,80028,231,50028,509,40000015,381,200000000000000000000000000000000000000000000000000000000
> Total 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
19,679,600
12,714,400
32,225,600
32,832,700
33,165,300
34,901,400
34,402,400
34,725,800
34,488,400
34,938,700
34,834,900
35,931,800
36,202,800
36,345,200
36,920,000
37,520,900
38,116,300
39,478,800
41,344,600
41,188,000
42,447,300
43,342,600
42,277,300
42,873,700
43,608,200
43,784,200
44,575,800
43,909,200
44,502,900
43,903,300
43,415,000
44,577,100
45,104,500
44,948,200
44,699,600
44,735,800
44,392,800
44,430,800
44,103,500
43,201,900
43,019,500
42,756,900
43,861,400
46,232,200
45,976,900
46,217,000
47,920,500
50,130,600
48,363,000
48,363,300
48,133,000
48,933,000
50,580,800
51,602,000
51,391,900
52,292,800
53,446,300
53,623,500
53,053,600
50,985,600
50,915,900
50,744,500
52,122,900
52,974,400
52,716,600
53,944,700
54,326,600
53,191,100
52,922,700
51,925,800
53,047,600
54,696,100
54,543,900
52,973,500
53,417,300
54,065,000
54,357,100
54,438,200
53,512,800
52,920,200
53,731,600
53,253,800
54,861,200
56,390,600
57,324,100
57,048,400
55,532,800
58,743,800
58,723,800
59,754,800
58,686,500
59,860,400
59,479,700
58,699,000
55,848,600
53,416,000
53,416,00055,848,60058,699,00059,479,70059,860,40058,686,50059,754,80058,723,80058,743,80055,532,80057,048,40057,324,10056,390,60054,861,20053,253,80053,731,60052,920,20053,512,80054,438,20054,357,10054,065,00053,417,30052,973,50054,543,90054,696,10053,047,60051,925,80052,922,70053,191,10054,326,60053,944,70052,716,60052,974,40052,122,90050,744,50050,915,90050,985,60053,053,60053,623,50053,446,30052,292,80051,391,90051,602,00050,580,80048,933,00048,133,00048,363,30048,363,00050,130,60047,920,50046,217,00045,976,90046,232,20043,861,40042,756,90043,019,50043,201,90044,103,50044,430,80044,392,80044,735,80044,699,60044,948,20045,104,50044,577,10043,415,00043,903,30044,502,90043,909,20044,575,80043,784,20043,608,20042,873,70042,277,30043,342,60042,447,30041,188,00041,344,60039,478,80038,116,30037,520,90036,920,00036,345,20036,202,80035,931,80034,834,90034,938,70034,488,40034,725,80034,402,40034,901,40033,165,30032,832,70032,225,60012,714,40019,679,60000000000000000000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,931,000
30,902,000
30,999,000
31,617,000
31,998,000
33,734,000
33,235,000
33,559,000
32,872,000
33,078,000
32,796,000
33,915,000
34,199,000
34,339,000
34,787,000
35,388,000
36,202,000
37,565,000
38,856,000
38,699,000
39,658,000
40,554,000
39,188,000
40,012,000
40,746,000
40,922,000
41,714,000
41,047,000
41,241,000
41,041,000
40,853,000
42,015,000
42,599,000
42,448,000
42,412,000
42,451,000
42,147,000
41,933,000
41,806,000
40,917,000
40,761,000
40,502,000
41,610,000
43,652,000
43,427,000
225,100
225,100
225,100
642,000
225,100
45,528,000
46,344,000
47,994,000
48,816,000
48,839,000
49,753,000
50,664,000
50,869,000
50,380,000
48,342,000
48,285,000
48,133,000
49,175,000
50,182,000
49,934,000
51,299,000
51,724,000
50,610,000
50,706,000
49,451,000
50,605,000
51,653,000
51,524,000
49,975,000
50,432,000
51,097,000
51,603,000
51,700,000
50,791,000
49,922,000
50,748,000
50,282,500
51,902,500
53,049,400
54,286,500
54,121,500
52,618,500
55,350,700
395,100
416,000
319,000
530,100
40,700
506,600
227,200
232,600
232,600227,200506,60040,700530,100319,000416,000395,10055,350,70052,618,50054,121,50054,286,50053,049,40051,902,50050,282,50050,748,00049,922,00050,791,00051,700,00051,603,00051,097,00050,432,00049,975,00051,524,00051,653,00050,605,00049,451,00050,706,00050,610,00051,724,00051,299,00049,934,00050,182,00049,175,00048,133,00048,285,00048,342,00050,380,00050,869,00050,664,00049,753,00048,839,00048,816,00047,994,00046,344,00045,528,000225,100642,000225,100225,100225,10043,427,00043,652,00041,610,00040,502,00040,761,00040,917,00041,806,00041,933,00042,147,00042,451,00042,412,00042,448,00042,599,00042,015,00040,853,00041,041,00041,241,00041,047,00041,714,00040,922,00040,746,00040,012,00039,188,00040,554,00039,658,00038,699,00038,856,00037,565,00036,202,00035,388,00034,787,00034,339,00034,199,00033,915,00032,796,00033,078,00032,872,00033,559,00033,235,00033,734,00031,998,00031,617,00030,999,00030,902,00030,931,00000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39,400
0
490,000
531,000
1,075,000
1,211,500
1,039,200
1,021,300
402,200
200,000
0
172,500
161,800
162,400
35,000
35,000
255,000
207,200
20,000
20,000
0
0
0
227,000
227,000
202,000
200,000
0
0
0
0
0
0
0
175,000
175,000
175,000
175,000
240,000
275,000
190,500
206,900
45,000
0
0
225,100
225,100
225,100
225,000
225,100
0
140,400
342,400
312,300
372,200
467,100
458,300
455,800
236,300
153,600
140,500
76,500
61,600
57,400
70,200
151,900
151,900
151,900
506,100
352,400
351,400
350,700
0
7,600
2,991,500
2,972,700
199,900
199,900
200,000
200,000
7,300
5,200
3,800
1,600
399,700
399,700
399,800
399,900
0
0
0
0
0
0
0
0
00000000399,900399,800399,700399,7001,6003,8005,2007,300200,000200,000199,900199,9002,972,7002,991,5007,6000350,700351,400352,400506,100151,900151,900151,90070,20057,40061,60076,500140,500153,600236,300455,800458,300467,100372,200312,300342,400140,4000225,100225,000225,100225,100225,1000045,000206,900190,500275,000240,000175,000175,000175,000175,0000000000200,000202,000227,000227,00000020,00020,000207,200255,00035,00035,000162,400161,800172,5000200,000402,2001,021,3001,039,2001,211,5001,075,000531,000490,000039,40000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,700
0
0
0
364,300
0
350,700
0
7,600
2,991,500
2,972,700
3,800
205,000
207,000
207,300
7,300
5,200
3,800
1,600
399,700
399,700
399,800
399,900
0
0
0
0
0
0
0
0
00000000399,900399,800399,700399,7001,6003,8005,2007,300207,300207,000205,0003,8002,972,7002,991,5007,6000350,7000364,300000172,7000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,737,200
1,831,900
1,781,100
1,796,800
1,824,700
1,923,600
1,912,200
1,926,100
1,888,200
1,931,900
1,945,800
1,962,000
1,974,100
1,934,800
1,960,200
1,928,400
2,059,100
2,122,900
2,044,900
2,060,100
1,994,500
2,033,700
1,722,500
2,063,400
2,093,700
2,043,800
2,193,700
2,220,400
2,083,300
2,070,100
1,990,400
1,979,700
1,940,200
1,940,000
1,832,700
1,769,500
1,705,600
1,724,500
1,722,000
1,736,900
1,584,300
1,576,200
1,578,600
0
135,700
181,400
124,400
82,600
1,494,000
1,470,500
1,460,900
1,442,800
54,200
77,800
1,519,900
1,515,100
1,511,000
17,300
14,600
10,200
1,529,300
39,100
1,609,300
5,700
6,000
54,100
29,600
1,574,100
20,600
65,300
3,500
40,700
2,900
61,300
1,583,100
1,692,800
24,000
268,300
250,200
224,000
256,700
268,900
357,900
395,100
0
0
69,000
40,700
159,100
227,200
232,600
232,600227,200159,10040,70069,00000395,100357,900268,900256,700224,000250,200268,30024,0001,692,8001,583,10061,3002,90040,7003,50065,30020,6001,574,10029,60054,1006,0005,7001,609,30039,1001,529,30010,20014,60017,3001,511,0001,515,1001,519,90077,80054,2001,442,8001,460,9001,470,5001,494,00082,600124,400181,400135,70001,578,6001,576,2001,584,3001,736,9001,722,0001,724,5001,705,6001,769,5001,832,7001,940,0001,940,2001,979,7001,990,4002,070,1002,083,3002,220,4002,193,7002,043,8002,093,7002,063,4001,722,5002,033,7001,994,5002,060,1002,044,9002,122,9002,059,1001,928,4001,960,2001,934,8001,974,1001,962,0001,945,8001,931,9001,888,2001,926,1001,912,2001,923,6001,824,7001,796,8001,781,1001,831,9001,737,2000000000000000000000000000000000000000000000000000000000000
       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
30,891,600
30,902,000
30,509,000
31,086,000
30,923,000
32,522,500
32,195,800
32,537,700
32,469,800
32,878,000
32,796,000
33,742,500
34,037,200
34,176,600
34,752,000
35,353,000
35,947,000
37,357,800
38,836,000
38,679,000
39,658,000
40,554,000
39,188,000
39,785,000
40,519,000
40,720,000
41,514,000
41,047,000
41,241,000
41,041,000
40,853,000
42,015,000
42,599,000
42,448,000
42,237,000
42,276,000
41,972,000
41,758,000
41,566,000
40,642,000
40,570,500
40,295,100
41,565,000
43,652,000
43,427,000
0
0
0
0
0
45,528,000
46,203,600
47,651,600
48,503,700
48,466,800
49,285,900
50,205,700
50,413,200
50,143,700
48,188,400
48,144,500
48,056,500
49,113,400
50,124,600
49,863,800
51,147,100
51,572,100
50,458,100
50,199,900
49,098,600
50,253,600
51,302,300
51,524,000
49,975,000
50,432,000
51,097,000
51,403,100
51,500,100
50,591,000
49,722,000
50,748,000
50,282,500
51,902,500
53,049,400
53,886,800
53,721,800
52,218,700
54,950,800
887,100
416,000
319,000
530,100
455,000
506,600
692,600
669,600
669,600692,600506,600455,000530,100319,000416,000887,10054,950,80052,218,70053,721,80053,886,80053,049,40051,902,50050,282,50050,748,00049,722,00050,591,00051,500,10051,403,10051,097,00050,432,00049,975,00051,524,00051,302,30050,253,60049,098,60050,199,90050,458,10051,572,10051,147,10049,863,80050,124,60049,113,40048,056,50048,144,50048,188,40050,143,70050,413,20050,205,70049,285,90048,466,80048,503,70047,651,60046,203,60045,528,0000000043,427,00043,652,00041,565,00040,295,10040,570,50040,642,00041,566,00041,758,00041,972,00042,276,00042,237,00042,448,00042,599,00042,015,00040,853,00041,041,00041,241,00041,047,00041,514,00040,720,00040,519,00039,785,00039,188,00040,554,00039,658,00038,679,00038,836,00037,357,80035,947,00035,353,00034,752,00034,176,60034,037,20033,742,50032,796,00032,878,00032,469,80032,537,70032,195,80032,522,50030,923,00031,086,00030,509,00030,902,00030,891,60000000000000000000000000000000000000000000000000000000
   > Long-term 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
1,525,000
1,499,000
1,527,000
1,516,000
1,467,000
1,467,000
1,467,000
1,467,000
1,916,000
2,161,000
2,339,000
2,317,000
2,304,000
2,306,000
2,433,000
2,433,000
2,214,000
2,214,000
2,789,000
2,789,000
2,789,000
2,789,000
3,089,000
2,862,000
2,862,000
2,862,000
2,862,000
2,862,000
3,262,000
2,862,000
2,562,000
2,562,000
2,660,000
2,500,000
2,288,000
2,285,000
2,515,000
2,498,000
2,298,000
2,285,000
2,259,000
2,255,000
2,251,000
2,580,000
2,550,000
2,670,300
2,675,000
3,094,000
0
3,048,500
2,605,000
2,589,000
2,587,000
2,570,000
2,553,000
2,540,000
2,782,000
2,755,000
2,674,000
2,644,000
2,631,000
2,612,000
2,948,000
2,792,000
2,783,000
2,629,000
2,603,000
2,581,000
2,217,000
2,449,000
2,443,000
3,043,000
3,020,000
2,999,000
2,985,000
2,968,000
2,754,000
2,738,000
2,722,000
2,998,000
2,984,000
2,971,300
2,958,700
3,341,200
3,037,600
2,926,900
2,914,300
3,393,100
3,589,100
3,345,000
3,346,000
3,846,800
3,866,200
3,900,000
3,645,700
3,448,600
3,448,6003,645,7003,900,0003,866,2003,846,8003,346,0003,345,0003,589,1003,393,1002,914,3002,926,9003,037,6003,341,2002,958,7002,971,3002,984,0002,998,0002,722,0002,738,0002,754,0002,968,0002,985,0002,999,0003,020,0003,043,0002,443,0002,449,0002,217,0002,581,0002,603,0002,629,0002,783,0002,792,0002,948,0002,612,0002,631,0002,644,0002,674,0002,755,0002,782,0002,540,0002,553,0002,570,0002,587,0002,589,0002,605,0003,048,50003,094,0002,675,0002,670,3002,550,0002,580,0002,251,0002,255,0002,259,0002,285,0002,298,0002,498,0002,515,0002,285,0002,288,0002,500,0002,660,0002,562,0002,562,0002,862,0003,262,0002,862,0002,862,0002,862,0002,862,0002,862,0003,089,0002,789,0002,789,0002,789,0002,789,0002,214,0002,214,0002,433,0002,433,0002,306,0002,304,0002,317,0002,339,0002,161,0001,916,0001,467,0001,467,0001,467,0001,467,0001,516,0001,527,0001,499,0001,525,00000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,631,300
2,605,000
2,589,100
2,586,500
0
0
0
0
2,755,400
2,673,900
2,644,000
2,631,300
2,612,000
2,948,200
2,792,000
2,783,300
2,628,700
2,603,300
2,580,800
2,217,100
2,475,100
2,442,500
3,042,600
3,019,800
2,999,400
2,984,600
2,968,400
2,754,100
2,738,400
2,721,900
2,997,700
2,983,500
2,971,300
2,958,700
3,341,200
3,037,600
2,926,900
2,914,300
3,393,100
3,378,600
3,345,700
3,346,800
3,441,400
3,441,400
3,442,200
3,442,900
3,442,800
3,442,8003,442,9003,442,2003,441,4003,441,4003,346,8003,345,7003,378,6003,393,1002,914,3002,926,9003,037,6003,341,2002,958,7002,971,3002,983,5002,997,7002,721,9002,738,4002,754,1002,968,4002,984,6002,999,4003,019,8003,042,6002,442,5002,475,1002,217,1002,580,8002,603,3002,628,7002,783,3002,792,0002,948,2002,612,0002,631,3002,644,0002,673,9002,755,40000002,586,5002,589,1002,605,0002,631,300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,425,900
30,039,100
30,386,800
30,174,700
30,518,800
30,475,700
31,268,200
31,581,800
31,875,200
32,177,400
32,473,900
32,948,900
34,428,100
35,583,900
35,359,900
36,783,100
37,534,300
36,445,200
36,757,700
37,398,200
37,795,500
38,143,100
38,357,700
38,169,900
38,384,100
38,390,400
39,091,000
39,612,800
39,987,300
40,033,300
39,962,400
39,322,600
39,475,400
39,417,600
38,657,900
38,684,600
38,408,900
39,710,100
41,557,700
41,302,700
41,507,700
43,270,800
45,079,100
0
43,389,000
43,346,700
44,044,100
45,256,500
46,926,100
46,809,100
47,536,900
48,369,000
48,604,100
48,323,800
46,566,700
46,442,700
46,400,700
47,214,000
48,126,700
47,892,500
49,556,400
49,799,900
48,457,900
48,204,400
47,100,500
48,078,200
49,020,800
49,242,000
47,909,300
48,236,500
48,888,500
49,193,300
49,296,600
49,645,600
48,887,500
50,021,600
49,698,000
51,155,200
52,288,300
53,183,200
52,929,100
51,393,400
54,052,400
54,458,100
55,953,900
54,914,700
55,794,600
55,583,300
54,750,400
51,677,700
49,228,400
49,228,40051,677,70054,750,40055,583,30055,794,60054,914,70055,953,90054,458,10054,052,40051,393,40052,929,10053,183,20052,288,30051,155,20049,698,00050,021,60048,887,50049,645,60049,296,60049,193,30048,888,50048,236,50047,909,30049,242,00049,020,80048,078,20047,100,50048,204,40048,457,90049,799,90049,556,40047,892,50048,126,70047,214,00046,400,70046,442,70046,566,70048,323,80048,604,10048,369,00047,536,90046,809,10046,926,10045,256,50044,044,10043,346,70043,389,000045,079,10043,270,80041,507,70041,302,70041,557,70039,710,10038,408,90038,684,60038,657,90039,417,60039,475,40039,322,60039,962,40040,033,30039,987,30039,612,80039,091,00038,390,40038,384,10038,169,90038,357,70038,143,10037,795,50037,398,20036,757,70036,445,20037,534,30036,783,10035,359,90035,583,90034,428,10032,948,90032,473,90032,177,40031,875,20031,581,80031,268,20030,475,70030,518,80030,174,70030,386,80030,039,10030,425,9000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
417,200
471,200
507,600
795,300
0
0
0
0
269,400
232,500
101,400
186,300
144,300
312,600
419,700
432,700
78,400
173,300
41,200
73,400
91,800
233,300
315,800
358,500
130,300
188,500
247,300
231,800
199,000
128,900
85,500
0
0
0
37,000
64,100
95,400
93,700
155,600
210,500
416,100
319,200
405,400
424,800
458,400
202,800
5,800
5,800202,800458,400424,800405,400319,200416,100210,500155,60093,70095,40064,10037,00000085,500128,900199,000231,800247,300188,500130,300358,500315,800233,30091,80073,40041,200173,30078,400432,700419,700312,600144,300186,300101,400232,500269,4000000795,300507,600471,200417,200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,408,500
2,666,800
5,391,700
4,938,400
4,982,200
5,107,200
5,083,800
5,176,700
5,575,500
5,814,000
5,752,200
6,026,200
5,939,900
5,735,900
6,136,000
6,670,200
6,843,200
6,545,300
7,719,500
7,850,300
7,271,000
7,134,300
6,226,400
6,900,400
7,224,100
7,052,400
7,854,600
7,237,700
7,363,900
6,568,000
6,986,900
7,594,400
7,718,800
7,376,600
7,371,600
7,830,800
8,039,900
7,638,400
7,664,300
6,735,900
6,397,900
6,422,600
7,478,400
8,243,000
8,500,100
8,780,200
8,871,700
8,924,100
8,944,400
8,944,400
8,983,800
9,082,800
9,460,100
8,577,000
8,179,900
8,385,900
8,673,300
8,612,600
8,557,800
8,380,600
8,669,900
8,659,100
8,955,700
9,243,700
9,244,000
8,552,400
8,687,900
8,515,700
8,581,100
8,663,900
8,920,300
9,157,000
9,361,200
8,968,000
9,107,400
9,316,600
9,448,600
9,574,900
9,499,500
9,446,400
8,518,200
8,621,800
9,060,500
9,453,100
9,631,600
9,965,000
9,803,100
10,561,400
10,892,200
10,871,000
10,570,100
10,947,500
11,118,200
11,416,000
10,623,100
9,705,100
9,705,10010,623,10011,416,00011,118,20010,947,50010,570,10010,871,00010,892,20010,561,4009,803,1009,965,0009,631,6009,453,1009,060,5008,621,8008,518,2009,446,4009,499,5009,574,9009,448,6009,316,6009,107,4008,968,0009,361,2009,157,0008,920,3008,663,9008,581,1008,515,7008,687,9008,552,4009,244,0009,243,7008,955,7008,659,1008,669,9008,380,6008,557,8008,612,6008,673,3008,385,9008,179,9008,577,0009,460,1009,082,8008,983,8008,944,4008,944,4008,924,1008,871,7008,780,2008,500,1008,243,0007,478,4006,422,6006,397,9006,735,9007,664,3007,638,4008,039,9007,830,8007,371,6007,376,6007,718,8007,594,4006,986,9006,568,0007,363,9007,237,7007,854,6007,052,4007,224,1006,900,4006,226,4007,134,3007,271,0007,850,3007,719,5006,545,3006,843,2006,670,2006,136,0005,735,9005,939,9006,026,2005,752,2005,814,0005,575,5005,176,7005,083,8005,107,2004,982,2004,938,4005,391,7002,666,8003,408,50000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,700
0
23,900
24,000
24,100
24,100
24,100
24,100
24,100
24,200
24,200
24,200
24,200
24,300
24,300
24,300
24,400
24,400
29,800
29,800
29,800
29,800
29,800
29,800
29,800
30,000
30,000
30,000
30,100
30,100
34,400
34,400
34,400
34,500
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,300
36,400
36,500
36,500
36,500
0
36,500
35,800
35,800
35,800
35,900
35,900
36,000
36,000
36,000
36,000
36,000
36,000
36,100
36,100
36,100
36,100
30,200
30,200
30,200
30,200
30,300
30,300
30,300
30,300
30,400
30,400
30,400
30,400
30,500
30,500
30,500
30,500
30,500
30,500
30,600
30,600
30,600
30,600
30,600
30,700
30,700
30,700
30,700
30,700
30,700
30,800
30,800
30,80030,80030,70030,70030,70030,70030,70030,70030,60030,60030,60030,60030,60030,50030,50030,50030,50030,50030,50030,40030,40030,40030,40030,30030,30030,30030,30030,20030,20030,20030,20036,10036,10036,10036,10036,00036,00036,00036,00036,00036,00035,90035,90035,80035,80035,80036,500036,50036,50036,50036,40036,30036,30036,30036,30036,30036,30036,30036,30036,30036,30034,50034,40034,40034,40030,10030,10030,00030,00030,00029,80029,80029,80029,80029,80029,80029,80024,40024,40024,30024,30024,30024,20024,20024,20024,20024,10024,10024,10024,10024,10024,00023,9000135,70000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,060,800
7,112,300
7,313,700
7,487,300
0
0
0
0
7,371,600
7,548,500
7,732,400
7,899,700
8,083,200
8,273,800
8,478,900
8,658,000
7,332,800
7,472,900
7,656,000
7,814,100
7,995,200
8,160,600
8,353,200
8,542,400
8,744,000
8,927,400
9,126,700
9,327,200
9,542,200
9,777,800
10,012,400
9,670,800
9,863,100
10,083,100
10,308,900
10,491,500
10,728,700
10,812,000
11,019,200
11,192,300
11,269,600
11,363,200
11,487,600
11,754,800
11,853,200
12,043,800
12,353,700
12,353,70012,043,80011,853,20011,754,80011,487,60011,363,20011,269,60011,192,30011,019,20010,812,00010,728,70010,491,50010,308,90010,083,1009,863,1009,670,80010,012,4009,777,8009,542,2009,327,2009,126,7008,927,4008,744,0008,542,4008,353,2008,160,6007,995,2007,814,1007,656,0007,472,9007,332,8008,658,0008,478,9008,273,8008,083,2007,899,7007,732,4007,548,5007,371,60000007,487,3007,313,7007,112,3007,060,800000000000