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Universal Security Instruments Inc
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Let's analyse Universal Security Instruments Inc

Let's start. I'm going to help you getting a better view of Universal Security Instruments 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 Universal Security Instruments 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 Universal Security Instruments Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Universal Security Instruments Inc. The closing price on 2022-09-30 was $3.86 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.
Universal Security Instruments Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Universal Security Instruments 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 Universal Security Instruments Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Universal Security Instruments Inc to the Security & Protection Services industry mean.
  • A Net Profit Margin of -2.1% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Universal Security Instruments Inc:

  • The MRQ is -5.5%. The company is making a loss. -1
  • The TTM is -2.1%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-2.1%-3.4%
TTM-2.1%YOY-3.6%+1.5%
TTM-2.1%5Y-17.5%+15.4%
5Y-17.5%10Y-21.6%+4.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%4.1%-9.6%
TTM-2.1%1.4%-3.5%
YOY-3.6%1.2%-4.8%
5Y-17.5%-0.3%-17.2%
10Y-21.6%0.7%-22.3%
1.1.2. Return on Assets

Shows how efficient Universal Security Instruments Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Universal Security Instruments Inc to the Security & Protection Services industry mean.
  • -0.7% Return on Assets means that Universal Security Instruments Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Universal Security Instruments Inc:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-0.7%-1.4%
TTM-0.7%YOY1.4%-2.1%
TTM-0.7%5Y-5.5%+4.9%
5Y-5.5%10Y-4.6%-1.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.7%-2.7%
TTM-0.7%0.7%-1.4%
YOY1.4%0.8%+0.6%
5Y-5.5%0.3%-5.8%
10Y-4.6%0.3%-4.9%
1.1.3. Return on Equity

Shows how efficient Universal Security Instruments Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Universal Security Instruments Inc to the Security & Protection Services industry mean.
  • -5.1% Return on Equity means the company generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Universal Security Instruments Inc:

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-1.8%-3.3%
TTM-1.8%YOY2.2%-4.0%
TTM-1.8%5Y-10.2%+8.4%
5Y-10.2%10Y-7.1%-3.1%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%1.8%-6.9%
TTM-1.8%1.1%-2.9%
YOY2.2%1.5%+0.7%
5Y-10.2%0.5%-10.7%
10Y-7.1%0.6%-7.7%

1.2. Operating Efficiency of Universal Security Instruments Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Universal Security Instruments Inc is operating .

  • Measures how much profit Universal Security Instruments 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 Universal Security Instruments Inc to the Security & Protection Services industry mean.
  • An Operating Margin of -2.9% means the company generated $-0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Universal Security Instruments Inc:

  • The MRQ is -2.9%. The company is operating very inefficient. -2
  • The TTM is -0.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2.9%TTM-0.7%-2.3%
TTM-0.7%YOY-5.0%+4.4%
TTM-0.7%5Y-11.4%+10.8%
5Y-11.4%10Y-15.0%+3.5%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9%6.5%-9.4%
TTM-0.7%0.8%-1.5%
YOY-5.0%2.7%-7.7%
5Y-11.4%0.4%-11.8%
10Y-15.0%0.6%-15.6%
1.2.2. Operating Ratio

Measures how efficient Universal Security Instruments Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 102.9% means that the operating costs are $1.03for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Universal Security Instruments Inc:

  • The MRQ is 1.029. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.170. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.029TTM1.170-0.141
TTM1.170YOY1.240-0.069
TTM1.1705Y1.112+0.058
5Y1.11210Y1.130-0.018
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0291.580-0.551
TTM1.1701.502-0.332
YOY1.2401.398-0.158
5Y1.1121.326-0.214
10Y1.1301.124+0.006

1.3. Liquidity of Universal Security Instruments Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Universal Security Instruments Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 168.0% means the company has $1.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Universal Security Instruments Inc:

  • The MRQ is 1.680. The company is able to pay all its short-term debts. +1
  • The TTM is 1.812. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.680TTM1.812-0.132
TTM1.812YOY4.459-2.646
TTM1.8125Y2.213-0.400
5Y2.21310Y5.011-2.798
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6802.120-0.440
TTM1.8121.962-0.150
YOY4.4592.061+2.398
5Y2.2132.274-0.061
10Y5.0111.704+3.307
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Security & Protection Services industry mean)
  • A Quick Ratio of 62.6% means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Universal Security Instruments Inc:

  • The MRQ is 0.626. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.745. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.626TTM0.745-0.119
TTM0.745YOY2.110-1.365
TTM0.7455Y0.950-0.205
5Y0.95010Y2.660-1.710
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6260.912-0.286
TTM0.7450.903-0.158
YOY2.1101.006+1.104
5Y0.9501.041-0.091
10Y2.6601.045+1.615

1.4. Solvency of Universal Security Instruments Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Universal Security Instruments Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Security & Protection Services industry mean).
  • A Debt to Asset Ratio of 0.60 means that Universal Security Instruments Inc assets are financed with 59.7% credit (debt) and the remaining percentage (100% - 59.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Universal Security Instruments Inc:

  • The MRQ is 0.597. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.553. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.597TTM0.553+0.045
TTM0.553YOY0.326+0.226
TTM0.5535Y0.415+0.138
5Y0.41510Y0.252+0.163
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5970.414+0.183
TTM0.5530.427+0.126
YOY0.3260.433-0.107
5Y0.4150.439-0.024
10Y0.2520.448-0.196
1.4.2. Debt to Equity Ratio

Measures if Universal Security Instruments Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Debt to Equity ratio of 148.4% means that company has $1.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Universal Security Instruments Inc:

  • The MRQ is 1.484. The company is able to pay all its debts with equity. +1
  • The TTM is 1.258. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.484TTM1.258+0.226
TTM1.258YOY0.526+0.732
TTM1.2585Y0.766+0.492
5Y0.76610Y0.435+0.331
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4840.661+0.823
TTM1.2580.613+0.645
YOY0.5260.661-0.135
5Y0.7660.800-0.034
10Y0.4350.700-0.265

2. Market Valuation of Universal Security Instruments Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Universal Security Instruments Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -42.09 means the investor is paying $-42.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Universal Security Instruments Inc:

  • The EOD is -44.879. Company is losing money. -2
  • The MRQ is -42.089. Company is losing money. -2
  • The TTM is -21.947. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-44.879MRQ-42.089-2.790
MRQ-42.089TTM-21.947-20.142
TTM-21.947YOY-31.138+9.192
TTM-21.9475Y-11.358-10.589
5Y-11.35810Y-11.294-0.064
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-44.8797.328-52.207
MRQ-42.0897.548-49.637
TTM-21.9479.137-31.084
YOY-31.1388.302-39.440
5Y-11.35810.738-22.096
10Y-11.29411.104-22.398
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Universal Security Instruments 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 Universal Security Instruments Inc:

  • The MRQ is -0.515. Very Bad. -2
  • The TTM is -0.025. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.515TTM-0.025-0.491
TTM-0.025YOY0.155-0.180
TTM-0.0255Y0.130-0.155
5Y0.13010Y0.208-0.078
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5150.056-0.571
TTM-0.0250.024-0.049
YOY0.155-0.017+0.172
5Y0.1300.023+0.107
10Y0.2080.050+0.158

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Universal Security Instruments Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 1.81 means the investor is paying $1.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Universal Security Instruments Inc:

  • The EOD is 1.925. Good. +1
  • The MRQ is 1.805. Good. +1
  • The TTM is 2.046. Good. +1
Trends
Current periodCompared to+/- 
EOD1.925MRQ1.805+0.120
MRQ1.805TTM2.046-0.241
TTM2.046YOY2.525-0.479
TTM2.0465Y1.067+0.979
5Y1.06710Y0.799+0.268
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.9251.641+0.284
MRQ1.8051.976-0.171
TTM2.0462.258-0.212
YOY2.5252.354+0.171
5Y1.0672.147-1.080
10Y0.7991.732-0.933

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Universal Security Instruments Inc.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Universal Security Instruments 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--2.0052.053-2%2.263-11%3.524-43%6.115-67%
Book Value Per Share Growth----0.0080%0.029-100%-0.2070%-0.2280%
Current Ratio--1.6801.812-7%4.459-62%2.213-24%5.011-66%
Debt To Asset Ratio--0.5970.553+8%0.326+83%0.415+44%0.252+138%
Debt To Equity Ratio--1.4841.258+18%0.526+182%0.766+94%0.435+241%
Dividend Per Share----0%-0%-0%-0%
Eps---0.046-0.022-53%-0.012-74%-0.200+337%-0.241+425%
Eps Growth--81.649-94.115+215%-27.979+134%7.949+927%-219.449+369%
Gains Per Share----0.0080%0.029-100%-0.2070%-0.2280%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.055-0.021-62%-0.036-35%-0.175+219%-0.216+294%
Operating Margin---0.029-0.007-78%-0.050+72%-0.114+289%-0.150+409%
Operating Ratio--1.0291.170-12%1.240-17%1.112-7%1.130-9%
Pb Ratio1.925+6%1.8052.046-12%2.525-29%1.067+69%0.799+126%
Pe Ratio-44.879-7%-42.089-21.947-48%-31.138-26%-11.358-73%-11.294-73%
Peg Ratio---0.515-0.025-95%0.155-432%0.130-496%0.208-348%
Price Per Share3.860+6%3.6204.203-14%5.515-34%2.617+38%3.564+2%
Quick Ratio--0.6260.745-16%2.110-70%0.950-34%2.660-76%
Return On Assets---0.020-0.007-68%0.014-242%-0.055+170%-0.046+123%
Return On Equity---0.051-0.018-65%0.022-329%-0.102+100%-0.071+39%
 EOD+1 -2MRQTTM+6 -10YOY+7 -115Y+9 -710Y+9 -7

4.2. Fundamental Score

Let's check the fundamental score of Universal Security Instruments Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-44.879
Price to Book Ratio (EOD)Between0-11.925
Net Profit Margin (MRQ)Greater than0-0.055
Operating Margin (MRQ)Greater than0-0.029
Quick Ratio (MRQ)Greater than10.626
Current Ratio (MRQ)Greater than11.680
Debt to Asset Ratio (MRQ)Less than10.597
Debt to Equity Ratio (MRQ)Less than11.484
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.020
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Universal Security Instruments Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.269
Ma 20Greater thanMa 503.897
Ma 50Greater thanMa 1003.757
Ma 100Greater thanMa 2003.557
OpenGreater thanClose3.950
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets11,521
Total Liabilities6,883
Total Stockholder Equity4,638
 As reported
Total Liabilities 6,883
Total Stockholder Equity+ 4,638
Total Assets = 11,521

Assets

Total Assets11,521
Total Current Assets10,999
Long-term Assets10,999
Total Current Assets
Cash And Cash Equivalents 439
Net Receivables 3,658
Inventory 6,229
Total Current Assets  (as reported)10,999
Total Current Assets  (calculated)10,326
+/- 674
Long-term Assets
Property Plant Equipment 478
Intangible Assets 40
Other Assets 4
Long-term Assets  (as reported)522
Long-term Assets  (calculated)522
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities6,547
Long-term Liabilities335
Total Stockholder Equity4,638
Total Current Liabilities
Short-term Debt 132
Short Long Term Debt 3,618
Accounts payable 1,572
Other Current Liabilities 4,843
Total Current Liabilities  (as reported)6,547
Total Current Liabilities  (calculated)10,165
+/- 3,618
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt300
Long-term Liabilities  (as reported)335
Long-term Liabilities  (calculated)300
+/- 36
Total Stockholder Equity
Common Stock23
Retained Earnings -8,271
Other Stockholders Equity 12,886
Total Stockholder Equity (as reported)4,638
Total Stockholder Equity (calculated)4,638
+/-0
Other
Capital Stock23
Cash and Short Term Investments 439
Common Stock Shares Outstanding 2,313
Liabilities and Stockholders Equity 11,521
Net Debt 29
Net Invested Capital 8,150
Net Tangible Assets 4,493
Net Working Capital 4,337
Short Long Term Debt Total 467



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
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12,800
13,700
12,676
12,676
12,400
10,300
9,557
9,200
8,700
8,000
7,705
7,300
7,600
6,600
6,402
6,300
5,520
6,200
5,477
6,698
6,862
6,735
5,907
6,243
6,134
5,907
5,182
5,829
6,861
8,318
8,382
9,036
10,052
10,705
11,387
11,912
13,618
14,551
16,050
17,176
17,887
19,480
20,359
22,438
24,906
31,356
36,195
36,195
39,721
37,552
30,469
30,469
29,623
28,077
27,778
27,089
31,935
29,233
28,671
27,502
27,921
27,859
28,484
28,255
28,136
28,054
27,566
27,524
26,533
26,441
26,410
27,748
24,964
24,442
23,345
23,345
21,950
20,904
19,906
19,906
19,905
20,214
18,510
18,510
18,884
18,181
18,387
18,387
19,437
18,461
18,904
18,904
18,939
19,346
18,907
18,907
17,178
16,462
8,177
8,177
8,709
7,534
7,495
7,495
9,690
10,054
11,521
11,521
11,52111,52110,0549,6907,4957,4957,5348,7098,1778,17716,46217,17818,90718,90719,34618,93918,90418,90418,46119,43718,38718,38718,18118,88418,51018,51020,21419,90519,90619,90620,90421,95023,34523,34524,44224,96427,74826,41026,44126,53327,52427,56628,05428,13628,25528,48427,85927,92127,50228,67129,23331,93527,08927,77828,07729,62330,46930,46937,55239,72136,19536,19531,35624,90622,43820,35919,48017,88717,17616,05014,55113,61811,91211,38710,70510,0529,0368,3828,3186,8615,8295,1825,9076,1346,2435,9076,7356,8626,6985,4776,2005,5206,3006,4026,6007,6007,3007,7058,0008,7009,2009,55710,30012,40012,67612,67613,70012,8000000000000000000000000000000000000000000
   > 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
7,000
8,000
6,917
6,917
7,700
5,900
5,274
5,000
4,400
4,000
3,842
3,500
3,600
2,800
3,929
3,730
2,930
3,500
2,723
3,827
3,943
3,944
3,144
3,241
3,617
3,144
1,881
2,358
3,233
4,423
4,259
4,211
5,453
5,955
6,389
6,376
7,918
8,436
9,470
9,798
10,379
11,561
12,664
13,693
15,604
17,172
21,534
21,534
22,298
21,550
18,422
18,422
16,153
15,041
14,816
13,369
17,705
14,980
14,421
12,745
13,109
12,753
12,999
12,412
12,784
12,338
11,786
11,644
10,815
10,337
10,299
10,009
9,703
9,660
8,940
8,940
7,633
6,855
6,761
6,761
7,001
7,977
6,586
6,586
7,347
7,450
7,712
7,712
8,685
8,272
8,783
8,783
9,830
10,655
10,387
10,387
9,293
9,017
7,777
7,777
8,393
7,263
7,262
7,262
9,546
9,954
10,999
10,999
10,99910,9999,9549,5467,2627,2627,2638,3937,7777,7779,0179,29310,38710,38710,6559,8308,7838,7838,2728,6857,7127,7127,4507,3476,5866,5867,9777,0016,7616,7616,8557,6338,9408,9409,6609,70310,00910,29910,33710,81511,64411,78612,33812,78412,41212,99912,75313,10912,74514,42114,98017,70513,36914,81615,04116,15318,42218,42221,55022,29821,53421,53417,17215,60413,69312,66411,56110,3799,7989,4708,4367,9186,3766,3895,9555,4534,2114,2594,4233,2332,3581,8813,1443,6173,2413,1443,9443,9433,8272,7233,5002,9303,7303,9292,8003,6003,5003,8424,0004,4005,0005,2745,9007,7006,9176,9178,0007,0000000000000000000000000000000000000000000
       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
100
300
107
107
100
200
150
100
100
100
133
100
100
100
193
0
0
100
92
106
30
26
35
23
19
35
19
76
146
162
51
20
691
219
188
46
81
61
59
117
132
1,070
3,015
2,520
3,070
534
241
241
945
4,278
3,864
3,864
22
181
284
935
5,984
5,088
2,254
2,942
1,342
7,297
6,729
5,254
4,689
4,728
3,186
2,820
1,270
2,544
2,439
1,488
1,017
1,918
2,051
2,051
2,789
1,382
49
49
149
227
363
363
176
156
262
262
258
53
128
128
13
144
374
374
40
177
94
94
146
581
161
161
169
387
439
439
439439387169161161581146949417740374374144131281285325826226215617636336322714949491,3822,7892,0512,0511,9181,0171,4882,4392,5441,2702,8203,1864,7284,6895,2546,7297,2971,3422,9422,2545,0885,984935284181223,8643,8644,2789452412415343,0702,5203,0151,070132117596181461882196912051162146761935192335263010692100001931001001001331001001001502001001071073001000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
4,002
4,043
6,154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
632
632
0
0
0
161
161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000161161000632632000000000000000006,1544,0434,00200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,500
2,400
2,074
2,074
3,200
2,100
1,726
1,500
1,500
1,100
1,254
900
1,400
600
549
1,450
1,100
1,500
601
1,294
951
1,327
908
1,332
2,146
908
195
528
807
1,476
847
312
225
2,704
3,226
2,460
4,595
3,242
4,430
5,368
5,996
5,146
5,387
5,679
5,881
6,401
2,578
2,578
9,911
7,888
544
544
995
1,514
5,076
4,115
5,345
4,177
4,374
2,286
2,169
1,492
2,217
2,095
2,614
2,200
2,602
2,655
2,554
2,461
2,919
2,881
2,280
2,732
2,289
2,289
1,620
1,532
1,788
1,788
2,006
2,940
1,930
1,930
2,067
1,531
2,257
2,257
2,285
2,487
2,885
2,885
2,880
3,063
3,015
3,015
2,075
2,130
2,447
2,447
4,624
3,464
2,583
2,583
3,882
4,241
4,090
3,658
3,6584,0904,2413,8822,5832,5833,4644,6242,4472,4472,1302,0753,0153,0153,0632,8802,8852,8852,4872,2852,2572,2571,5312,0671,9301,9302,9402,0061,7881,7881,5321,6202,2892,2892,7322,2802,8812,9192,4612,5542,6552,6022,2002,6142,0952,2171,4922,1692,2864,3744,1775,3454,1155,0761,5149955445447,8889,9112,5782,5786,4015,8815,6795,3875,1465,9965,3684,4303,2424,5952,4603,2262,7042253128471,4768075281959082,1461,3329081,3279511,2946011,5001,1001,4505496001,4009001,2541,1001,5001,5001,7262,1003,2002,0742,0742,4002,5000000000000000000000000000000000000000000
       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
700
500
0
485
500
500
369
300
300
200
143
200
200
100
1,387
80
50
100
92
99
107
84
58
57
56
58
109
112
107
152
136
1,136
1,481
188
107
442
314
238
145
280
287
248
199
444
332
383
238
7,396
386
320
3,057
8,657
6,451
3,968
458
911
374
217
351
330
379
320
519
554
493
481
600
533
537
430
599
637
362
259
406
406
382
234
1,142
439
338
213
477
410
437
201
555
492
291
179
336
278
263
203
145
145
128
146
113
113
162
3,642
0
337
529
203
0
4,331
4,331020352933703,6421621131131461281451452032632783361792914925552014374104772133384391,1422343824064062593626375994305375336004814935545193203793303512173749114583,9686,4518,6573,0573203867,3962383833324441992482872801452383144421071881,4811,1361361521071121095856575884107999210050801,38710020020014320030030036950050048505007000000000000000000000000000000000000000000
   > 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
5,800
5,700
0
5,759
4,700
4,400
4,283
4,200
4,300
4,000
3,864
3,800
4,000
3,800
2,473
2,570
2,590
2,700
2,754
2,872
2,919
2,791
0
3,003
2,517
2,763
3,301
3,471
3,628
3,895
4,123
4,825
4,598
4,750
4,998
5,536
5,700
6,115
6,580
7,378
7,509
7,919
7,695
8,745
9,302
14,184
0
14,662
17,423
16,002
0
12,047
13,470
13,036
12,962
13,720
14,230
14,253
14,250
14,757
14,812
15,105
15,485
15,843
15,352
15,716
15,780
15,880
15,718
16,104
16,112
17,739
15,261
14,783
14,404
14,404
14,317
14,049
105
13,145
12,904
12,237
72
11,924
11,536
10,732
46
10,676
10,752
10,189
36
10,121
9,109
8,691
8,520
8,520
7,885
7,445
400
400
317
271
233
233
144
99
522
522
522522991442332332713174004007,4457,8858,5208,5208,6919,10910,1213610,18910,75210,6764610,73211,53611,9247212,23712,90413,14510514,04914,31714,40414,40414,78315,26117,73916,11216,10415,71815,88015,78015,71615,35215,84315,48515,10514,81214,75714,25014,25314,23013,72012,96213,03613,47012,047016,00217,42314,662014,1849,3028,7457,6957,9197,5097,3786,5806,1155,7005,5364,9984,7504,5984,8254,1233,8953,6283,4713,3012,7632,5173,00302,7912,9192,8722,7542,7002,5902,5702,4733,8004,0003,8003,8644,0004,3004,2004,2834,4004,7005,75905,7005,8000000000000000000000000000000000000000000
       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
2,000
2,000
1,986
1,986
1,800
1,700
1,757
1,700
1,700
1,600
1,613
1,600
1,600
1,500
226
220
210
300
364
355
344
334
329
318
309
329
301
296
286
276
280
275
94
87
93
90
83
82
82
77
72
67
62
59
56
2,679
3,030
3,030
4,726
4,722
130
130
108
131
251
240
228
213
199
188
174
189
203
194
184
178
176
172
163
155
152
143
134
125
146
146
125
115
105
105
88
80
72
72
65
53
46
46
49
42
36
36
23
22
20
20
425
386
346
346
266
225
185
185
98
54
478
478
4784785498185185225266346346386425202022233636424946465365727280881051051151251461461251341431521551631721761781841942031891741881992132282402511311081301304,7224,7263,0303,0302,679565962677277828283909387942752802762862963013293093183293343443553643002102202261,5001,6001,6001,6131,6001,7001,7001,7571,7001,8001,9861,9862,0002,0000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,509
1,733
1,733
2,018
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000002,0181,7331,7331,5090000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
13,389
13,004
13,257
13,083
13,037
12,899
13,481
13,530
14,998
15,010
14,542
14,144
14,126
13,922
13,564
12,943
0
0
0
12,417
0
0
0
10,563
0
0
10,084
10,023
9,390
9,026
8,611
8,442
7,923
7,404
7,004
0
0
0
0
0
0
0
0
0
0
00000000007,0047,4047,9238,4428,6119,0269,39010,02310,0840010,56300012,41700012,94313,56413,92214,12614,14414,54215,01014,99813,53013,48112,89913,03713,08313,25713,00413,3890000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,509
1,732
1,890
2,018
0
0
0
0
0
0
0
0
0
0
0
0
0
89
88
87
86
85
84
83
82
80
79
78
77
76
76
74
73
72
72
69
68
67
67
67
64
63
63
60
59
58
58
56
55
54
54
51
50
49
49
47
46
45
45
42
41
40
40
4040414245454647494950515454555658585960636364676767686972727374767677787980828384858687888900000000000002,0181,8901,7321,5090000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,390
2,516
2,575
2,457
2,434
2,684
2,208
2,341
3,000
3,175
3,342
3,619
3,843
4,550
4,505
4,663
4,904
5,446
5,617
6,033
6,498
7,301
7,436
7,852
7,633
8,686
9,246
11,505
11,631
12,389
12,697
11,280
11,917
12,109
13,362
12,905
12,711
13,480
14,002
14,040
14,051
14,569
14,638
14,917
15,282
15,648
15,168
15,538
15,604
15,708
15,555
15,949
15,959
17,596
15,126
14,657
14,259
14,239
14,034
13,675
13,041
12,659
12,816
12,157
11,852
11,472
11,402
10,678
10,629
10,593
10,703
10,147
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
44444444444444444410,14710,70310,59310,62910,67811,40211,47211,85212,15712,81612,65913,04113,67514,03414,23914,25914,65715,12617,59615,95915,94915,55515,70815,60415,53815,16815,64815,28214,91714,63814,56914,05114,04014,00213,48012,71112,90513,36212,10911,91711,28012,69712,38911,63111,5059,2468,6867,6337,8527,4367,3016,4986,0335,6175,4464,9044,6634,5054,5503,8433,6193,3423,1753,0002,3412,2082,6842,4342,4572,5752,5162,3900000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,131
2,037
2,155
2,395
2,546
2,533
2,349
2,311
2,480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000002,4802,3112,3492,5332,5462,3952,1552,0372,1310000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
5,500
6,300
6,000
6,000
6,400
4,600
4,365
4,000
3,500
3,200
2,958
2,600
3,000
2,200
2,415
1,650
1,520
2,100
1,414
2,604
2,762
2,831
2,604
2,878
2,745
2,604
1,501
1,544
1,646
2,348
1,889
1,685
1,945
1,994
2,188
1,904
2,586
2,566
3,152
3,388
2,891
3,026
2,752
2,498
3,225
7,956
11,524
11,524
13,383
13,275
11,045
11,045
5,774
4,059
3,812
2,603
6,519
3,547
2,488
1,025
1,144
1,106
1,483
1,254
1,445
1,402
1,319
1,679
944
857
753
891
607
476
811
811
1,096
1,052
1,149
1,149
2,462
3,226
2,122
2,122
3,068
3,347
4,155
4,155
5,662
5,579
6,151
6,151
7,234
8,318
8,033
8,033
7,909
8,195
3,729
3,729
3,614
1,125
2,779
2,779
4,852
5,179
6,883
6,883
6,8836,8835,1794,8522,7792,7791,1253,6143,7293,7298,1957,9098,0338,0338,3187,2346,1516,1515,5795,6624,1554,1553,3473,0682,1222,1223,2262,4621,1491,1491,0521,0968118114766078917538579441,6791,3191,4021,4451,2541,4831,1061,1441,0252,4883,5476,5192,6033,8124,0595,77411,04511,04513,27513,38311,52411,5247,9563,2252,4982,7523,0262,8913,3883,1522,5662,5861,9042,1881,9941,9451,6851,8892,3481,6461,5441,5012,6042,7452,8782,6042,8312,7622,6041,4142,1001,5201,6502,4152,2003,0002,6002,9583,2003,5004,0004,3654,6006,4006,0006,0006,3005,5000000000000000000000000000000000000000000
   > 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
4,200
5,100
4,723
4,723
5,000
3,300
3,020
2,700
2,100
1,900
1,711
1,400
1,700
1,000
2,415
1,650
1,520
2,200
1,354
2,547
2,709
2,782
2,559
2,836
2,707
2,559
1,471
1,518
1,624
2,329
1,881
1,682
1,945
1,994
2,188
1,904
2,586
2,566
3,152
3,388
2,891
3,026
2,752
2,498
3,225
7,900
11,356
11,356
11,204
13,092
10,954
10,954
5,680
3,963
3,716
2,507
6,422
3,450
2,442
979
1,098
1,060
1,458
1,229
1,420
1,377
1,294
1,654
919
832
728
866
582
451
786
786
1,071
1,027
1,149
1,149
2,462
3,226
2,122
2,122
3,068
3,347
4,155
4,155
5,662
5,579
6,151
6,151
7,234
8,318
8,033
8,033
7,646
7,984
2,718
2,718
2,455
1,240
1,697
1,697
4,852
5,179
6,547
6,547
6,5476,5475,1794,8521,6971,6971,2402,4552,7182,7187,9847,6468,0338,0338,3187,2346,1516,1515,5795,6624,1554,1553,3473,0682,1222,1223,2262,4621,1491,1491,0271,0717867864515828667288329191,6541,2941,3771,4201,2291,4581,0601,0989792,4423,4506,4222,5073,7163,9635,68010,95410,95413,09211,20411,35611,3567,9003,2252,4982,7523,0262,8913,3883,1522,5662,5861,9042,1881,9941,9451,6821,8812,3291,6241,5181,4712,5592,7072,8362,5592,7822,7092,5471,3542,2001,5201,6502,4151,0001,7001,4001,7111,9002,1002,7003,0203,3005,0004,7234,7235,1004,2000000000000000000000000000000000000000000
       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
2,800
3,600
3,007
3,007
3,000
1,600
1,453
1,500
1,300
900
1,061
800
1,200
600
2,033
0
0
1,400
833
1,751
2,078
2,287
1,807
1,865
2,139
1,807
16
16
16
16
23
23
23
19
7
4
3
0
0
0
0
0
0
0
0
2,130
2,561
2,561
4,660
5,164
0
0
0
0
0
0
3,416
0
0
0
0
0
0
31
131
31
59
37
67
37
76
48
65
46
73
0
0
0
111
427
1,001
1,628
314
314
663
694
2,264
2,264
1,047
1,381
1,611
1,611
1,547
1,528
1,852
1,852
1,326
1,500
1,562
1,720
1,554
389
19
190
3,583
3,483
0
132
13203,4833,583190193891,5541,7201,5621,5001,3261,8521,8521,5281,5471,6111,6111,3811,0472,2642,2646946633143141,6281,00142711100073466548763767375931131310000003,4160000005,1644,6602,5612,5612,1300000000034719232323161616161,8072,1391,8651,8072,2872,0781,7518331,400002,0336001,2008001,0619001,3001,5001,4531,6003,0003,0073,0073,6002,8000000000000000000000000000000000000000000
       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
300
0
0
0
1,384
0
0
759
3,471
3,610
5,023
5,242
5,450
5,538
0
0
1,852
1,695
1,185
1,345
1,562
999
1,380
221
19
1,187
3,495
3,439
3,239
3,618
3,6183,2393,4393,4951,187192211,3809991,5621,3451,1851,6951,852005,5385,4505,2425,0233,6103,471759001,3840003000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,200
1,300
0
1,609
1,800
1,500
1,502
1,100
800
900
584
400
500
400
295
710
340
600
399
675
505
271
614
808
447
614
787
1,023
1,075
1,635
1,173
932
1,278
1,284
1,517
1,143
1,861
1,553
1,725
1,768
1,819
1,879
1,605
1,257
1,315
3,621
6,777
6,777
4,853
6,519
2,465
2,465
3,762
2,749
2,761
1,901
736
2,844
2,163
841
909
858
1,247
1,060
1,161
1,223
1,123
1,504
773
670
548
724
426
299
713
606
778
781
1,038
969
1,312
1,300
1,734
1,657
2,954
2,537
1,815
1,732
4,488
4,084
4,384
4,333
5,545
6,637
5,711
5,578
5,816
6,031
772
772
560
569
1,265
1,265
1,072
1,445
2,557
1,572
1,5722,5571,4451,0721,2651,2655695607727726,0315,8165,5785,7116,6375,5454,3334,3844,0844,4881,7321,8152,5372,9541,6571,7341,3001,3129691,0387817786067132994267245486707731,5041,1231,2231,1611,0601,2478589098412,1632,8447361,9012,7612,7493,7622,4652,4656,5194,8536,7776,7773,6211,3151,2571,6051,8791,8191,7681,7251,5531,8611,1431,5171,2841,2789321,1731,6351,0751,0237876144478086142715056753996003407102954005004005849008001,1001,5021,5001,8001,60901,3001,2000000000000000000000000000000000000000000
       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
200
200
0
107
200
200
65
100
0
100
67
200
0
0
87
940
1,180
200
121
121
126
224
138
163
121
138
668
479
533
678
685
727
645
691
664
756
723
1,012
1,427
1,621
1,072
1,147
1,147
1,241
1,909
2,149
2,017
2,017
1,690
1,409
8,489
8,489
1,918
1,215
955
606
2,270
606
279
138
189
202
211
169
260
154
171
150
146
162
180
143
156
152
180
179
292
246
180
180
149
298
151
151
114
117
159
159
127
114
207
207
142
153
0
603
504
452
159
225
341
281
0
243
197
251
0
4,843
4,8430251197243028134122515945250460301531422072071141271591591171141511512981491801802462921791801521561431801621461501711542601692112021891382796062,2706069551,2151,9188,4898,4891,4091,6902,0172,0172,1491,9091,2411,1471,1471,0721,6211,4271,0127237566646916457276856785334796681381211631382241261211212001,18094087002006710001006520020010702002000000000000000000000000000000000000000000
   > 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
1,280
1,280
0
1,277
1,380
1,360
1,344
1,320
1,300
1,280
1,247
1,240
1,240
1,240
0
0
0
-100
60
56
53
49
0
41
38
45
30
26
22
19
7
3
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
168
2,179
183
0
91
94
95
95
96
97
97
46
46
46
46
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
284
263
212
1,011
1,011
1,159
-115
1,081
1,081
0
2,357
335
335
3353352,35701,0811,081-1151,1591,0111,0112122632840000000000000000025252525252525252525252525252525464646469797969595949101832,17916805600000000000003719222630453841049535660-1000001,2401,2401,2401,2471,2801,3001,3201,3441,3601,3801,27701,2801,2800000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,081
1,081
1,081
0
0
0
0
0
0
0000001,0811,0811,0810000000000000000000002525252525252525252525252525250000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,131
2,037
2,155
2,395
2,546
2,533
2,349
2,311
2,480
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000002,4802,3112,3492,5332,5462,3952,1552,0372,1310000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000025000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
7,300
7,400
0
6,676
6,000
5,700
5,192
5,200
5,200
4,800
4,747
4,700
4,600
4,400
3,987
4,650
4,000
4,100
4,062
4,095
4,100
3,904
3,303
3,366
3,389
3,303
3,681
4,285
5,215
5,970
6,493
7,350
8,106
8,712
9,198
10,008
11,032
11,985
12,898
13,788
14,996
16,453
17,607
19,939
21,682
23,400
24,672
24,672
26,338
24,277
19,424
19,424
23,849
24,019
23,966
24,486
25,417
25,686
26,183
26,477
26,777
26,752
27,000
27,001
26,691
26,652
26,247
25,844
25,590
25,585
25,657
26,856
24,357
23,966
22,534
22,534
20,855
19,852
18,757
18,757
17,443
16,988
16,388
16,388
15,815
14,834
14,232
14,232
13,775
12,881
12,753
12,753
11,705
11,028
10,874
10,874
9,269
8,266
4,448
4,448
5,095
5,173
4,717
4,717
4,839
4,874
4,638
4,638
4,6384,6384,8744,8394,7174,7175,1735,0954,4484,4488,2669,26910,87410,87411,02811,70512,75312,75312,88113,77514,23214,23214,83415,81516,38816,38816,98817,44318,75718,75719,85220,85522,53422,53423,96624,35726,85625,65725,58525,59025,84426,24726,65226,69127,00127,00026,75226,77726,47726,18325,68625,41724,48623,96624,01923,84919,42419,42424,27726,33824,67224,67223,40021,68219,93917,60716,45314,99613,78812,89811,98511,03210,0089,1988,7128,1067,3506,4935,9705,2154,2853,6813,3033,3893,3663,3033,9044,1004,0954,0624,1004,0004,6503,9874,4004,6004,7004,7474,8005,2005,2005,1925,7006,0006,67607,4007,3000000000000000000000000000000000000000000
   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
32
0
0
32
0
0
0
8
0
0
0
9
10
10
0
9
9
9
9
9
9
9
9
10
10
11
11
11
11
11
12
16
16
16
16
17
17
17
17
17
18
18
18
25
25
25
25
25
25
25
24
24
24
24
24
24
24
24
24
24
24
24
24
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
232323232323232323232323232323232323232323232323232323232323232323232323232323232323242424242424242424242424242525252525252518181817171717171616161612111111111110109999999901010900080003200320000000000000000000000000000000000000000000
   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
0
13,842
13,532
13,599
13,338
12,975
12,757
12,780
12,885
12,866
10,307
9,939
8,435
7,692
6,580
5,479
4,588
3,811
3,400
3,226
2,451
2,061
1,997
1,447
963
420
252
-763
-1,299
-1,738
-1,859
-2,376
-2,647
-3,256
0
-4,968
-8,461
-8,540
-7,814
-7,736
0
-8,192
0
0
0
0
0000-8,1920-7,736-7,814-8,540-8,461-4,9680-3,256-2,647-2,376-1,859-1,738-1,299-7632524209631,4471,9972,0612,4513,2263,4003,8114,5885,4796,5807,6928,4359,93910,30712,86612,88512,78012,75712,97513,33813,59913,53213,8420000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-600
-600
0
-800
-800
-800
0
-1,000
-1,100
-1,100
0
-1,200
-1,200
-1,200
0
0
0
0
-328
-13
-10
-328
-374
-374
-374
-374
-405
-405
0
0
-361
-361
-361
-361
-394
-394
-394
-394
-428
-428
-428
-428
-456
-456
-456
-96
-600
-112
391
-239
-548
56
-548
-548
-528
-528
0
0
-585
12
44
0
-646
-646
0
0
-684
-684
0
0
1,000
1,196
1,233
1,199
1,000
1,190
1,208
1,205
1,000
1,260
1,134
853
1,000
1,028
846
478
-859
360
614
735
1,000
1,143
655
495
1,000
612
317
326
-1,061
-1,061
0
0
0
0
0
0
0
0
00000000-1,061-1,0613263176121,0004956551,1431,000735614360-8594788461,0281,0008531,1341,2601,0001,2051,2081,1901,0001,1991,2331,1961,00000-684-68400-646-64604412-58500-528-528-548-54856-548-239391-112-600-96-456-456-456-428-428-428-428-394-394-394-394-361-361-361-36100-405-405-374-374-374-374-328-10-13-32800