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The Walt Disney Company
Buy, Hold or Sell?

I guess you are interested in The Walt Disney Company. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse The Walt Disney Company

Let's start. I'm going to help you getting a better view of The Walt Disney Company. 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 The Walt Disney Company 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 The Walt Disney Company is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The Walt Disney Company. The closing price on 2022-09-30 was €99.31 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.
The Walt Disney Company Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 The Walt Disney Company.

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 The Walt Disney Company earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare The Walt Disney Company to the Entertainment industry mean.
  • A Net Profit Margin of 3.7% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Walt Disney Company:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 3.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM3.7%+2.8%
TTM3.7%YOY1.6%+2.1%
TTM3.7%5Y8.0%-4.3%
5Y8.0%10Y11.8%-3.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%-0.2%+6.8%
TTM3.7%-2.9%+6.6%
YOY1.6%-10.0%+11.6%
5Y8.0%-11.7%+19.7%
10Y11.8%-6.5%+18.3%
1.1.2. Return on Assets

Shows how efficient The Walt Disney Company is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Walt Disney Company to the Entertainment industry mean.
  • 0.4% Return on Assets means that The Walt Disney Company generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Walt Disney Company:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.4%+0.3%
TTM0.4%YOY0.1%+0.2%
TTM0.4%5Y1.1%-0.7%
5Y1.1%10Y1.7%-0.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.3%+0.4%
TTM0.4%0.1%+0.3%
YOY0.1%-0.3%+0.4%
5Y1.1%-0.5%+1.6%
10Y1.7%-0.1%+1.8%
1.1.3. Return on Equity

Shows how efficient The Walt Disney Company is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Walt Disney Company to the Entertainment industry mean.
  • 1.5% Return on Equity means the company generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Walt Disney Company:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM0.9%+0.7%
TTM0.9%YOY0.3%+0.5%
TTM0.9%5Y2.4%-1.6%
5Y2.4%10Y3.5%-1.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.9%+0.6%
TTM0.9%0.4%+0.5%
YOY0.3%-0.3%+0.6%
5Y2.4%-0.9%+3.3%
10Y3.5%0.1%+3.4%

1.2. Operating Efficiency of The Walt Disney Company.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Walt Disney Company is operating .

  • Measures how much profit The Walt Disney Company 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 The Walt Disney Company to the Entertainment industry mean.
  • An Operating Margin of 11.2% means the company generated €0.11  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Walt Disney Company:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is 7.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.2%TTM7.5%+3.7%
TTM7.5%YOY4.4%+3.1%
TTM7.5%5Y12.3%-4.8%
5Y12.3%10Y18.5%-6.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%1.7%+9.5%
TTM7.5%-0.6%+8.1%
YOY4.4%-5.3%+9.7%
5Y12.3%-4.7%+17.0%
10Y18.5%-1.9%+20.4%
1.2.2. Operating Ratio

Measures how efficient The Walt Disney Company is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 88.7% means that the operating costs are €0.89for each €1 in net sales.

Let's take a look of the Operating Ratio trends of The Walt Disney Company:

  • The MRQ is 0.887. The company is less efficient in keeping operating costs low.
  • The TTM is 1.160. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.887TTM1.160-0.273
TTM1.160YOY1.031+0.128
TTM1.1605Y0.932+0.228
5Y0.93210Y0.846+0.086
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8871.458-0.571
TTM1.1601.317-0.157
YOY1.0311.454-0.423
5Y0.9321.284-0.352
10Y0.8461.144-0.298

1.3. Liquidity of The Walt Disney Company.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Walt Disney Company is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 102.3% means the company has €1.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of The Walt Disney Company:

  • The MRQ is 1.023. The company is just able to pay all its short-term debts.
  • The TTM is 1.066. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.023TTM1.066-0.043
TTM1.066YOY1.278-0.212
TTM1.0665Y1.008+0.058
5Y1.00810Y1.028-0.020
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0231.132-0.109
TTM1.0661.175-0.109
YOY1.2781.237+0.041
5Y1.0081.205-0.197
10Y1.0281.043-0.015
1.3.2. Quick Ratio

Measures if The Walt Disney Company is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Entertainment industry mean)
  • A Quick Ratio of 86.8% means the company can pay off €0.87 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Walt Disney Company:

  • The MRQ is 0.868. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.925. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.868TTM0.925-0.057
TTM0.925YOY1.116-0.191
TTM0.9255Y0.846+0.079
5Y0.84610Y0.829+0.018
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8680.605+0.263
TTM0.9250.629+0.296
YOY1.1160.600+0.516
5Y0.8460.622+0.224
10Y0.8290.633+0.196

1.4. Solvency of The Walt Disney Company.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Walt Disney Company assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Asset Ratio of 0.48 means that The Walt Disney Company assets are financed with 48.1% credit (debt) and the remaining percentage (100% - 48.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of The Walt Disney Company:

  • The MRQ is 0.481. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.512. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.481TTM0.512-0.030
TTM0.512YOY0.556-0.044
TTM0.5125Y0.522-0.010
5Y0.52210Y0.486+0.036
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4810.567-0.086
TTM0.5120.568-0.056
YOY0.5560.574-0.018
5Y0.5220.543-0.021
10Y0.4860.520-0.034
1.4.2. Debt to Equity Ratio

Measures if The Walt Disney Company is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Equity ratio of 106.2% means that company has €1.06 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Walt Disney Company:

  • The MRQ is 1.062. The company is able to pay all its debts with equity. +1
  • The TTM is 1.152. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.062TTM1.152-0.091
TTM1.152YOY1.318-0.166
TTM1.1525Y1.183-0.030
5Y1.18310Y1.034+0.149
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0621.190-0.128
TTM1.1521.180-0.028
YOY1.3181.318+0.000
5Y1.1831.205-0.022
10Y1.0341.203-0.169

2. Market Valuation of The Walt Disney Company

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in The Walt Disney Company.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 52.33 means the investor is paying €52.33 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Walt Disney Company:

  • The EOD is 57.739. Seems overpriced? -1
  • The MRQ is 52.332. Seems overpriced? -1
  • The TTM is 88.760. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD57.739MRQ52.332+5.407
MRQ52.332TTM88.760-36.428
TTM88.760YOY14.668+74.092
TTM88.7605Y21.198+67.562
5Y21.19810Y15.292+5.906
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD57.7390.521+57.218
MRQ52.3320.587+51.745
TTM88.760-0.099+88.859
YOY14.668-1.218+15.886
5Y21.1983.667+17.531
10Y15.2923.628+11.664
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of The Walt Disney Company.

  • 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 The Walt Disney Company:

  • The MRQ is 0.288. Very good. +2
  • The TTM is -0.391. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.288TTM-0.391+0.679
TTM-0.391YOY0.010-0.401
TTM-0.3915Y77.716-78.106
5Y77.71610Y70.660+7.055
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2880.007+0.281
TTM-0.391-0.011-0.380
YOY0.0100.005+0.005
5Y77.7160.002+77.714
10Y70.6600.009+70.651

2. Books
2.3. Price to Book Ratio

Measures if the stock price of The Walt Disney Company is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.55 means the investor is paying €1.55 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of The Walt Disney Company:

  • The EOD is 1.712. Good. +1
  • The MRQ is 1.552. Good. +1
  • The TTM is 2.326. Good. +1
Trends
Current periodCompared to+/- 
EOD1.712MRQ1.552+0.160
MRQ1.552TTM2.326-0.774
TTM2.326YOY2.839-0.514
TTM2.3265Y2.471-0.145
5Y2.47110Y2.563-0.092
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.7121.195+0.517
MRQ1.5521.265+0.287
TTM2.3261.601+0.725
YOY2.8391.632+1.207
5Y2.4711.490+0.981
10Y2.5631.257+1.306

2.4. Latest News of The Walt Disney Company

Does The Walt Disney Company 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 The Walt Disney Company to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-30
15:00
Here is What to Know Beyond Why The Walt Disney Company (DIS) is a Trending StockRead
2022-09-28
15:02
Institutional owners may consider drastic measures as The Walt Disney Company's (NYSE:DIS) recent US$21b drop adds to long-term lossesRead
2022-09-26
23:45
Walt Disney (DIS) Dips More Than Broader Markets: What You Should KnowRead
2022-09-24
14:00
Earnings growth of 191% over 1 year hasn't been enough to translate into positive returns for Walt Disney (NYSE:DIS) shareholdersRead
2022-09-20
14:02
The Walt Disney Company (NYSE:DIS) Shares Could Be 49% Below Their Intrinsic Value EstimateRead
2022-09-19
19:26
Netflix's ad-supported tier could launch company 'back into growth mode': AnalystRead
2022-09-19
16:30
Buying These 2 Stocks Is a Good Way To Hedge Against a Market CrashRead
2022-09-19
15:00
Is Trending Stock The Walt Disney Company (DIS) a Buy Now?Read
2022-09-15
23:45
Walt Disney (DIS) Dips More Than Broader Markets: What You Should KnowRead
2022-09-14
14:10
1 Monster Growth Stock that Could Soar 52%, According to Wall StreetRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Walt Disney Company 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--58.00454.330+7%49.087+18%46.904+24%37.270+56%
Book Value Per Share Growth--1.1042.053-46%-0.053+105%1.435-23%0.870+27%
Current Ratio--1.0231.066-4%1.278-20%1.008+1%1.0280%
Debt To Asset Ratio--0.4810.512-6%0.556-13%0.522-8%0.486-1%
Debt To Equity Ratio--1.0621.152-8%1.318-19%1.183-10%1.034+3%
Dividend Per Share----0%0.219-100%0.486-100%0.355-100%
Eps--0.7720.430+80%0.153+405%0.879-12%0.640+21%
Eps Growth--181.457-76.660+142%-162.531+190%-45.332+125%-20.323+111%
Gains Per Share--1.1042.053-46%0.166+566%1.921-43%1.225-10%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0660.037+76%0.016+307%0.080-19%0.118-44%
Operating Margin--0.1120.075+50%0.044+156%0.123-9%0.185-39%
Operating Ratio--0.8871.160-24%1.031-14%0.932-5%0.846+5%
Pb Ratio1.712+9%1.5522.326-33%2.839-45%2.471-37%2.563-39%
Pe Ratio57.739+9%52.33288.760-41%14.668+257%21.198+147%15.292+242%
Peg Ratio--0.288-0.391+235%0.010+2683%77.716-100%70.660-100%
Price Per Share99.310+9%90.010124.828-28%139.420-35%112.954-20%93.755-4%
Quick Ratio--0.8680.925-6%1.116-22%0.846+3%0.829+5%
Return On Assets--0.0070.004+79%0.001+393%0.011-39%0.017-60%
Return On Equity--0.0150.009+77%0.003+375%0.024-38%0.035-56%
 EOD+0 -3MRQTTM+13 -5YOY+14 -55Y+10 -910Y+9 -10

3.2. Fundamental Score

Let's check the fundamental score of The Walt Disney Company based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1557.739
Price to Book Ratio (EOD)Between0-11.712
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than10.868
Current Ratio (MRQ)Greater than11.023
Debt to Asset Ratio (MRQ)Less than10.481
Debt to Equity Ratio (MRQ)Less than11.062
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of The Walt Disney Company based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.817
Ma 20Greater thanMa 50107.816
Ma 50Greater thanMa 100109.806
Ma 100Greater thanMa 200102.710
OpenGreater thanClose99.790
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets204,074,000
Total Liabilities98,216,000
Total Stockholder Equity92,500,000
 As reported
Total Liabilities 98,216,000
Total Stockholder Equity+ 92,500,000
Total Assets = 204,074,000

Assets

Total Assets204,074,000
Total Current Assets31,422,000
Long-term Assets31,422,000
Total Current Assets
Cash And Cash Equivalents 12,959,000
Net Receivables 13,685,000
Inventory 1,590,000
Other Current Assets 3,188,000
Total Current Assets  (as reported)31,422,000
Total Current Assets  (calculated)31,422,000
+/-0
Long-term Assets
Property Plant Equipment 33,583,000
Goodwill 77,945,000
Long Term Investments 3,236,000
Intangible Assets 15,334,000
Other Assets 42,554,000
Long-term Assets  (as reported)172,652,000
Long-term Assets  (calculated)172,652,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities30,704,000
Long-term Liabilities67,512,000
Total Stockholder Equity92,500,000
Total Current Liabilities
Short-term Debt 5,580,000
Short Long Term Debt 5,580,000
Accounts payable 20,858,000
Other Current Liabilities 20,858,000
Total Current Liabilities  (as reported)30,704,000
Total Current Liabilities  (calculated)52,876,000
+/- 22,172,000
Long-term Liabilities
Long term Debt 46,022,000
Capital Lease Obligations Min Short Term Debt-5,580,000
Other Liabilities 21,490,000
Long-term Liabilities Other 13,456,000
Long-term Liabilities  (as reported)67,512,000
Long-term Liabilities  (calculated)75,388,000
+/- 7,876,000
Total Stockholder Equity
Common Stock56,087,000
Retained Earnings 43,462,000
Accumulated Other Comprehensive Income -6,142,000
Other Stockholders Equity -907,000
Total Stockholder Equity (as reported)92,500,000
Total Stockholder Equity (calculated)92,500,000
+/-0
Other
Capital Stock56,087,000
Cash and Short Term Investments 12,959,000
Common Stock Shares Outstanding 1,825,000
Current Deferred Revenue4,266,000
Liabilities and Stockholders Equity 190,716,000
Net Debt 38,643,000
Net Invested Capital 144,102,000
Net Tangible Assets -779,000
Net Working Capital 718,000
Short Long Term Debt Total 51,602,000



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 
2,897,300
0
0
0
3,121,000
0
0
0
3,806,300
0
0
0
5,108,900
0
0
0
6,657,200
6,883,100
6,892,900
8,013,600
8,022,300
8,567,800
8,370,200
8,907,500
9,428,500
10,326,800
10,203,500
10,398,600
10,861,700
11,986,400
11,519,500
11,086,500
11,751,100
12,600,300
12,822,200
12,659,900
12,826,300
13,805,000
14,048,200
14,381,300
14,605,800
15,276,000
36,767,000
36,578,000
37,306,000
38,677,000
39,137,000
38,300,000
37,776,000
39,944,000
39,317,000
40,036,000
41,378,000
43,537,000
43,474,000
43,244,000
43,679,000
46,373,000
45,583,000
44,777,000
45,027,000
45,802,000
44,457,000
45,872,000
43,699,000
50,462,000
50,480,000
50,223,000
50,045,000
50,876,000
50,756,000
50,006,000
49,988,000
51,520,000
55,096,000
54,561,000
53,902,000
55,449,000
55,047,000
53,892,000
53,158,000
53,667,000
53,624,000
59,357,000
59,998,000
60,993,000
59,605,000
59,667,000
60,928,000
62,772,000
62,291,000
61,582,000
62,497,000
64,901,000
63,032,000
62,584,000
63,117,000
69,314,000
68,760,000
68,305,000
69,206,000
70,950,000
70,588,000
71,105,000
72,124,000
73,877,000
75,233,000
75,291,000
74,898,000
80,642,000
81,358,000
80,565,000
81,241,000
83,166,000
82,580,000
83,723,000
84,186,000
87,035,000
85,715,000
87,367,000
88,182,000
90,121,000
90,264,000
90,914,000
92,033,000
91,576,000
91,807,000
92,752,000
95,789,000
97,734,000
97,943,000
98,792,000
98,598,000
99,941,000
214,342,000
209,475,000
193,984,000
200,948,000
206,294,000
207,649,000
201,549,000
201,888,000
200,250,000
202,221,000
203,609,000
203,311,000
202,453,000
204,074,000
204,074,000202,453,000203,311,000203,609,000202,221,000200,250,000201,888,000201,549,000207,649,000206,294,000200,948,000193,984,000209,475,000214,342,00099,941,00098,598,00098,792,00097,943,00097,734,00095,789,00092,752,00091,807,00091,576,00092,033,00090,914,00090,264,00090,121,00088,182,00087,367,00085,715,00087,035,00084,186,00083,723,00082,580,00083,166,00081,241,00080,565,00081,358,00080,642,00074,898,00075,291,00075,233,00073,877,00072,124,00071,105,00070,588,00070,950,00069,206,00068,305,00068,760,00069,314,00063,117,00062,584,00063,032,00064,901,00062,497,00061,582,00062,291,00062,772,00060,928,00059,667,00059,605,00060,993,00059,998,00059,357,00053,624,00053,667,00053,158,00053,892,00055,047,00055,449,00053,902,00054,561,00055,096,00051,520,00049,988,00050,006,00050,756,00050,876,00050,045,00050,223,00050,480,00050,462,00043,699,00045,872,00044,457,00045,802,00045,027,00044,777,00045,583,00046,373,00043,679,00043,244,00043,474,00043,537,00041,378,00040,036,00039,317,00039,944,00037,776,00038,300,00039,137,00038,677,00037,306,00036,578,00036,767,00015,276,00014,605,80014,381,30014,048,20013,805,00012,826,30012,659,90012,822,20012,600,30011,751,10011,086,50011,519,50011,986,40010,861,70010,398,60010,203,50010,326,8009,428,5008,907,5008,370,2008,567,8008,022,3008,013,6006,892,9006,883,1006,657,2000005,108,9000003,806,3000003,121,0000002,897,300
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,175,900
2,227,300
2,051,800
2,918,700
2,528,600
2,776,100
2,570,100
2,967,000
3,108,300
3,312,900
3,110,000
3,554,000
4,694,000
4,796,600
5,223,000
4,733,600
5,611,600
4,743,800
4,814,400
4,502,800
5,445,100
6,440,100
6,256,300
6,566,700
6,659,000
7,108,000
8,654,000
8,317,000
8,938,000
10,277,000
9,903,000
10,772,000
11,283,000
13,012,000
12,222,000
12,550,000
9,375,000
10,794,000
10,326,000
9,782,000
10,200,000
11,752,000
10,944,000
10,234,000
10,007,000
8,911,000
8,111,000
9,464,000
7,029,000
9,265,000
9,540,000
8,892,000
7,849,000
8,734,000
8,665,000
7,968,000
8,314,000
10,076,000
10,748,000
10,167,000
9,369,000
10,378,000
10,182,000
9,508,000
8,845,000
9,810,000
9,663,000
9,165,000
9,562,000
11,115,000
9,514,000
10,818,000
11,314,000
13,268,000
12,396,000
11,243,000
11,666,000
13,472,000
11,977,000
11,499,000
11,889,000
12,945,000
12,487,000
12,601,000
12,225,000
13,994,000
13,220,000
13,643,000
13,757,000
15,060,000
14,537,000
14,754,000
13,709,000
14,322,000
15,003,000
14,205,000
14,109,000
15,763,000
15,046,000
15,205,000
15,176,000
17,240,000
15,646,000
16,512,000
16,758,000
17,768,000
16,999,000
17,617,000
16,966,000
16,665,000
16,270,000
17,151,000
15,889,000
17,274,000
16,808,000
17,729,000
16,825,000
17,537,000
34,277,000
31,370,000
28,124,000
27,776,000
33,274,000
41,330,000
35,251,000
34,874,000
32,877,000
33,966,000
33,657,000
32,913,000
31,427,000
31,422,000
31,422,00031,427,00032,913,00033,657,00033,966,00032,877,00034,874,00035,251,00041,330,00033,274,00027,776,00028,124,00031,370,00034,277,00017,537,00016,825,00017,729,00016,808,00017,274,00015,889,00017,151,00016,270,00016,665,00016,966,00017,617,00016,999,00017,768,00016,758,00016,512,00015,646,00017,240,00015,176,00015,205,00015,046,00015,763,00014,109,00014,205,00015,003,00014,322,00013,709,00014,754,00014,537,00015,060,00013,757,00013,643,00013,220,00013,994,00012,225,00012,601,00012,487,00012,945,00011,889,00011,499,00011,977,00013,472,00011,666,00011,243,00012,396,00013,268,00011,314,00010,818,0009,514,00011,115,0009,562,0009,165,0009,663,0009,810,0008,845,0009,508,00010,182,00010,378,0009,369,00010,167,00010,748,00010,076,0008,314,0007,968,0008,665,0008,734,0007,849,0008,892,0009,540,0009,265,0007,029,0009,464,0008,111,0008,911,00010,007,00010,234,00010,944,00011,752,00010,200,0009,782,00010,326,00010,794,0009,375,00012,550,00012,222,00013,012,00011,283,00010,772,0009,903,00010,277,0008,938,0008,317,0008,654,0007,108,0006,659,0006,566,7006,256,3006,440,1005,445,1004,502,8004,814,4004,743,8005,611,6004,733,6005,223,0004,796,6004,694,0003,554,0003,110,0003,312,9003,108,3002,967,0002,570,1002,776,1002,528,6002,918,7002,051,8002,227,3002,175,9000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
380,800
400,300
443,500
1,217,200
819,800
784,000
790,400
760,100
886,100
630,700
694,300
679,500
764,800
733,200
420,200
185,700
363,000
685,100
673,600
707,000
186,900
1,137,600
882,300
956,700
1,076,500
997,000
281,000
357,000
278,000
707,000
1,140,000
528,000
317,000
887,000
597,000
853,000
127,000
1,194,000
790,000
851,000
414,000
992,000
860,000
690,000
842,000
1,200,000
663,000
2,448,000
618,000
845,000
1,869,000
2,196,000
1,239,000
1,380,000
1,752,000
1,370,000
1,583,000
1,462,000
3,148,000
3,023,000
2,042,000
2,166,000
1,941,000
2,034,000
1,723,000
1,819,000
2,031,000
1,953,000
2,411,000
2,437,000
2,182,000
3,464,000
3,670,000
3,414,000
3,860,000
2,589,000
3,001,000
3,795,000
3,369,000
3,128,000
3,417,000
3,204,000
3,075,000
2,951,000
2,722,000
3,039,000
3,094,000
3,519,000
3,185,000
3,766,000
3,731,000
4,374,000
3,387,000
3,207,000
3,952,000
3,932,000
3,931,000
4,397,000
4,078,000
4,090,000
3,421,000
5,077,000
3,745,000
4,475,000
4,269,000
4,301,000
5,015,000
5,227,000
4,610,000
3,736,000
3,800,000
4,336,000
4,017,000
4,677,000
4,179,000
4,326,000
4,150,000
4,455,000
10,108,000
6,728,000
5,418,000
6,833,000
14,339,000
23,115,000
17,914,000
17,068,000
15,890,000
16,070,000
15,959,000
14,444,000
13,272,000
12,959,000
12,959,00013,272,00014,444,00015,959,00016,070,00015,890,00017,068,00017,914,00023,115,00014,339,0006,833,0005,418,0006,728,00010,108,0004,455,0004,150,0004,326,0004,179,0004,677,0004,017,0004,336,0003,800,0003,736,0004,610,0005,227,0005,015,0004,301,0004,269,0004,475,0003,745,0005,077,0003,421,0004,090,0004,078,0004,397,0003,931,0003,932,0003,952,0003,207,0003,387,0004,374,0003,731,0003,766,0003,185,0003,519,0003,094,0003,039,0002,722,0002,951,0003,075,0003,204,0003,417,0003,128,0003,369,0003,795,0003,001,0002,589,0003,860,0003,414,0003,670,0003,464,0002,182,0002,437,0002,411,0001,953,0002,031,0001,819,0001,723,0002,034,0001,941,0002,166,0002,042,0003,023,0003,148,0001,462,0001,583,0001,370,0001,752,0001,380,0001,239,0002,196,0001,869,000845,000618,0002,448,000663,0001,200,000842,000690,000860,000992,000414,000851,000790,0001,194,000127,000853,000597,000887,000317,000528,0001,140,000707,000278,000357,000281,000997,0001,076,500956,700882,3001,137,600186,900707,000673,600685,100363,000185,700420,200733,200764,800679,500694,300630,700886,100760,100790,400784,000819,8001,217,200443,500400,300380,8000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
908,500
944,200
730,200
803,700
851,500
1,124,200
961,500
1,114,900
1,128,200
1,459,400
1,181,200
1,459,900
1,298,900
1,851,500
1,506,900
1,195,500
1,390,300
1,782,700
1,590,000
1,436,000
1,670,500
2,073,700
1,839,100
1,449,900
1,792,800
2,416,000
3,309,000
3,029,000
3,343,000
4,131,000
3,638,000
3,544,000
3,726,000
4,600,000
3,871,000
3,694,000
3,999,000
4,242,000
4,036,000
3,319,000
3,633,000
4,406,000
3,979,000
3,800,000
3,599,000
4,381,000
3,974,000
3,683,000
3,343,000
4,606,000
4,006,000
3,637,000
4,049,000
4,765,000
4,382,000
4,171,000
4,238,000
5,670,000
4,612,000
4,529,000
4,558,000
5,334,000
5,354,000
4,870,000
4,585,000
5,265,000
4,727,000
4,743,000
4,707,000
6,313,000
4,949,000
5,139,000
5,032,000
6,994,000
5,595,000
5,669,000
5,373,000
6,106,000
4,939,000
4,944,000
4,854,000
5,972,000
5,478,000
5,744,000
5,784,000
7,028,000
6,075,000
6,212,000
6,182,000
6,787,000
6,283,000
5,951,000
6,540,000
7,315,000
7,154,000
6,568,000
6,967,000
8,013,000
7,588,000
7,543,000
7,822,000
8,591,000
8,161,000
8,012,000
8,019,000
10,298,000
8,874,000
8,958,000
9,065,000
9,878,000
9,293,000
9,636,000
8,633,000
9,886,000
9,678,000
10,071,000
9,334,000
10,123,000
14,593,000
15,673,000
15,481,000
17,100,000
14,532,000
12,622,000
12,708,000
14,051,000
12,533,000
13,355,000
13,367,000
14,882,000
13,746,000
13,685,000
13,685,00013,746,00014,882,00013,367,00013,355,00012,533,00014,051,00012,708,00012,622,00014,532,00017,100,00015,481,00015,673,00014,593,00010,123,0009,334,00010,071,0009,678,0009,886,0008,633,0009,636,0009,293,0009,878,0009,065,0008,958,0008,874,00010,298,0008,019,0008,012,0008,161,0008,591,0007,822,0007,543,0007,588,0008,013,0006,967,0006,568,0007,154,0007,315,0006,540,0005,951,0006,283,0006,787,0006,182,0006,212,0006,075,0007,028,0005,784,0005,744,0005,478,0005,972,0004,854,0004,944,0004,939,0006,106,0005,373,0005,669,0005,595,0006,994,0005,032,0005,139,0004,949,0006,313,0004,707,0004,743,0004,727,0005,265,0004,585,0004,870,0005,354,0005,334,0004,558,0004,529,0004,612,0005,670,0004,238,0004,171,0004,382,0004,765,0004,049,0003,637,0004,006,0004,606,0003,343,0003,683,0003,974,0004,381,0003,599,0003,800,0003,979,0004,406,0003,633,0003,319,0004,036,0004,242,0003,999,0003,694,0003,871,0004,600,0003,726,0003,544,0003,638,0004,131,0003,343,0003,029,0003,309,0002,416,0001,792,8001,449,9001,839,1002,073,7001,670,5001,436,0001,590,0001,782,7001,390,3001,195,5001,506,9001,851,5001,298,9001,459,9001,181,2001,459,4001,128,2001,114,900961,5001,124,200851,500803,700730,200944,200908,5000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
662,300
654,700
647,400
626,800
588,100
609,500
538,800
778,600
782,400
916,500
845,900
1,022,200
2,167,500
1,808,300
2,876,300
2,888,800
3,249,400
1,802,400
2,048,200
1,766,800
2,919,400
2,630,600
2,910,000
3,432,200
2,965,700
2,911,000
4,186,000
4,077,000
4,366,000
4,631,000
4,219,000
5,792,000
6,298,000
6,618,000
6,819,000
7,083,000
4,350,000
4,522,000
4,650,000
4,794,000
5,357,000
5,629,000
5,378,000
5,090,000
4,864,000
2,763,000
2,896,000
2,738,000
2,397,000
3,160,000
3,002,000
2,403,000
1,864,000
1,958,000
1,902,000
1,805,000
1,790,000
2,284,000
2,246,000
1,916,000
1,994,000
2,220,000
2,222,000
1,993,000
1,911,000
2,115,000
2,262,000
1,828,000
1,750,000
1,695,000
1,761,000
1,607,000
1,971,000
2,129,000
2,100,000
1,993,000
2,168,000
2,397,000
2,436,000
2,198,000
2,347,000
2,573,000
2,709,000
2,584,000
2,277,000
2,511,000
2,598,000
2,370,000
2,795,000
2,984,000
3,020,000
2,944,000
2,245,000
2,360,000
2,494,000
2,240,000
1,724,000
1,973,000
2,037,000
2,147,000
2,359,000
2,096,000
2,308,000
2,512,000
2,899,000
1,735,000
1,758,000
2,078,000
1,901,000
1,752,000
1,873,000
1,879,000
1,866,000
1,404,000
1,650,000
2,010,000
1,949,000
1,602,000
8,131,000
7,453,000
5,576,000
2,272,000
2,872,000
4,034,000
3,046,000
2,275,000
3,048,000
3,197,000
3,000,000
2,242,000
2,981,000
3,188,000
3,188,0002,981,0002,242,0003,000,0003,197,0003,048,0002,275,0003,046,0004,034,0002,872,0002,272,0005,576,0007,453,0008,131,0001,602,0001,949,0002,010,0001,650,0001,404,0001,866,0001,879,0001,873,0001,752,0001,901,0002,078,0001,758,0001,735,0002,899,0002,512,0002,308,0002,096,0002,359,0002,147,0002,037,0001,973,0001,724,0002,240,0002,494,0002,360,0002,245,0002,944,0003,020,0002,984,0002,795,0002,370,0002,598,0002,511,0002,277,0002,584,0002,709,0002,573,0002,347,0002,198,0002,436,0002,397,0002,168,0001,993,0002,100,0002,129,0001,971,0001,607,0001,761,0001,695,0001,750,0001,828,0002,262,0002,115,0001,911,0001,993,0002,222,0002,220,0001,994,0001,916,0002,246,0002,284,0001,790,0001,805,0001,902,0001,958,0001,864,0002,403,0003,002,0003,160,0002,397,0002,738,0002,896,0002,763,0004,864,0005,090,0005,378,0005,629,0005,357,0004,794,0004,650,0004,522,0004,350,0007,083,0006,819,0006,618,0006,298,0005,792,0004,219,0004,631,0004,366,0004,077,0004,186,0002,911,0002,965,7003,432,2002,910,0002,630,6002,919,4001,766,8002,048,2001,802,4003,249,4002,888,8002,876,3001,808,3002,167,5001,022,200845,900916,500782,400778,600538,800609,500588,100626,800647,400654,700662,3000000000000000000
   > Long-term Assets 
2,897,300
0
0
0
3,121,000
0
0
0
3,806,300
0
0
0
5,108,900
0
0
0
4,481,300
4,655,800
4,841,100
5,094,900
5,493,700
5,791,700
5,800,100
5,940,500
6,320,200
7,013,900
7,093,500
6,844,600
6,167,700
7,189,800
6,296,500
6,352,900
6,139,500
7,856,500
8,007,800
8,157,100
7,381,200
7,364,900
7,791,900
7,814,600
7,946,800
8,168,000
28,113,000
28,261,000
28,368,000
28,400,000
29,234,000
27,528,000
26,493,000
26,932,000
27,095,000
27,486,000
32,003,000
32,743,000
33,148,000
33,462,000
33,479,000
34,621,000
34,639,000
34,543,000
35,020,000
36,891,000
36,346,000
36,408,000
36,670,000
41,197,000
40,940,000
41,331,000
42,196,000
42,142,000
42,091,000
42,038,000
41,674,000
41,444,000
44,348,000
44,394,000
44,533,000
45,071,000
44,865,000
44,384,000
44,313,000
43,857,000
43,961,000
50,192,000
50,436,000
49,878,000
50,091,000
48,849,000
49,614,000
49,504,000
49,895,000
50,339,000
50,831,000
51,429,000
51,055,000
51,085,000
51,228,000
56,369,000
56,273,000
55,704,000
56,981,000
56,956,000
57,368,000
57,462,000
58,367,000
58,817,000
60,696,000
60,537,000
61,189,000
66,320,000
66,355,000
66,360,000
67,132,000
67,403,000
67,534,000
68,518,000
69,010,000
69,795,000
70,069,000
70,855,000
71,424,000
72,353,000
73,265,000
73,297,000
75,067,000
74,911,000
75,537,000
75,601,000
79,900,000
80,460,000
81,135,000
81,063,000
81,773,000
82,404,000
180,065,000
178,105,000
165,860,000
173,172,000
173,020,000
166,319,000
166,298,000
167,014,000
167,373,000
168,255,000
169,952,000
170,398,000
171,026,000
172,652,000
172,652,000171,026,000170,398,000169,952,000168,255,000167,373,000167,014,000166,298,000166,319,000173,020,000173,172,000165,860,000178,105,000180,065,00082,404,00081,773,00081,063,00081,135,00080,460,00079,900,00075,601,00075,537,00074,911,00075,067,00073,297,00073,265,00072,353,00071,424,00070,855,00070,069,00069,795,00069,010,00068,518,00067,534,00067,403,00067,132,00066,360,00066,355,00066,320,00061,189,00060,537,00060,696,00058,817,00058,367,00057,462,00057,368,00056,956,00056,981,00055,704,00056,273,00056,369,00051,228,00051,085,00051,055,00051,429,00050,831,00050,339,00049,895,00049,504,00049,614,00048,849,00050,091,00049,878,00050,436,00050,192,00043,961,00043,857,00044,313,00044,384,00044,865,00045,071,00044,533,00044,394,00044,348,00041,444,00041,674,00042,038,00042,091,00042,142,00042,196,00041,331,00040,940,00041,197,00036,670,00036,408,00036,346,00036,891,00035,020,00034,543,00034,639,00034,621,00033,479,00033,462,00033,148,00032,743,00032,003,00027,486,00027,095,00026,932,00026,493,00027,528,00029,234,00028,400,00028,368,00028,261,00028,113,0008,168,0007,946,8007,814,6007,791,9007,364,9007,381,2008,157,1008,007,8007,856,5006,139,5006,352,9006,296,5007,189,8006,167,7006,844,6007,093,5007,013,9006,320,2005,940,5005,800,1005,791,7005,493,7005,094,9004,841,1004,655,8004,481,3000005,108,9000003,806,3000003,121,0000002,897,300
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,397,300
3,467,700
3,589,700
3,739,500
3,910,500
4,086,300
4,231,300
4,366,700
4,571,600
4,687,800
4,762,000
4,753,100
4,798,700
4,946,000
5,047,000
5,120,900
5,228,200
5,380,700
5,540,600
5,707,200
5,814,500
5,928,400
6,013,200
6,131,900
6,190,300
6,440,000
7,632,000
7,618,000
8,031,000
8,270,000
8,443,000
8,812,000
8,951,000
9,226,000
9,450,000
9,797,000
10,346,000
10,486,000
10,781,000
11,237,000
11,346,000
11,551,000
11,781,000
11,942,000
12,310,000
12,514,000
12,589,000
12,678,000
12,907,000
12,876,000
12,830,000
12,740,000
12,780,000
12,713,000
12,735,000
12,626,000
12,678,000
12,570,000
16,278,000
16,248,000
16,482,000
16,827,000
16,796,000
16,690,000
16,968,000
16,721,000
16,719,000
17,006,000
17,167,000
17,144,000
17,034,000
17,065,000
17,433,000
17,356,000
17,557,000
17,550,000
17,532,000
17,305,000
17,210,000
17,287,000
17,597,000
17,434,000
17,334,000
17,154,000
17,806,000
18,486,000
18,898,000
19,207,000
19,695,000
19,760,000
20,842,000
20,944,000
21,512,000
21,671,000
21,650,000
21,875,000
22,380,000
22,567,000
22,681,000
23,013,000
23,332,000
23,660,000
23,762,000
24,436,000
25,179,000
25,487,000
26,421,000
26,865,000
27,349,000
27,054,000
27,399,000
27,733,000
28,406,000
28,584,000
29,200,000
29,373,000
29,540,000
29,797,000
31,017,000
31,392,000
31,603,000
31,895,000
32,151,000
31,891,000
32,078,000
32,263,000
32,137,000
32,377,000
32,624,000
32,681,000
32,917,000
33,583,000
33,583,00032,917,00032,681,00032,624,00032,377,00032,137,00032,263,00032,078,00031,891,00032,151,00031,895,00031,603,00031,392,00031,017,00029,797,00029,540,00029,373,00029,200,00028,584,00028,406,00027,733,00027,399,00027,054,00027,349,00026,865,00026,421,00025,487,00025,179,00024,436,00023,762,00023,660,00023,332,00023,013,00022,681,00022,567,00022,380,00021,875,00021,650,00021,671,00021,512,00020,944,00020,842,00019,760,00019,695,00019,207,00018,898,00018,486,00017,806,00017,154,00017,334,00017,434,00017,597,00017,287,00017,210,00017,305,00017,532,00017,550,00017,557,00017,356,00017,433,00017,065,00017,034,00017,144,00017,167,00017,006,00016,719,00016,721,00016,968,00016,690,00016,796,00016,827,00016,482,00016,248,00016,278,00012,570,00012,678,00012,626,00012,735,00012,713,00012,780,00012,740,00012,830,00012,876,00012,907,00012,678,00012,589,00012,514,00012,310,00011,942,00011,781,00011,551,00011,346,00011,237,00010,781,00010,486,00010,346,0009,797,0009,450,0009,226,0008,951,0008,812,0008,443,0008,270,0008,031,0007,618,0007,632,0006,440,0006,190,3006,131,9006,013,2005,928,4005,814,5005,707,2005,540,6005,380,7005,228,2005,120,9005,047,0004,946,0004,798,7004,753,1004,762,0004,687,8004,571,6004,366,7004,231,3004,086,3003,910,5003,739,5003,589,7003,467,7003,397,3000000000000000000
       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
16,985,000
22,534,000
22,505,000
22,545,000
22,701,000
22,015,000
22,085,000
22,070,000
22,094,000
22,121,000
22,151,000
22,392,000
22,368,000
22,366,000
21,683,000
23,794,000
23,691,000
23,709,000
24,100,000
24,121,000
24,127,000
24,136,000
24,145,000
24,170,000
25,113,000
25,044,000
25,110,000
27,433,000
27,428,000
27,342,000
27,324,000
27,324,000
27,350,000
27,924,000
27,881,000
27,849,000
27,855,000
27,848,000
27,826,000
27,818,000
27,817,000
27,802,000
27,810,000
27,793,000
27,831,000
27,835,000
31,426,000
31,430,000
31,350,000
31,306,000
31,269,000
31,289,000
75,057,000
77,801,000
80,293,000
80,314,000
80,320,000
77,233,000
77,689,000
77,800,000
77,861,000
77,835,000
78,071,000
78,052,000
78,019,000
77,945,000
77,945,00078,019,00078,052,00078,071,00077,835,00077,861,00077,800,00077,689,00077,233,00080,320,00080,314,00080,293,00077,801,00075,057,00031,289,00031,269,00031,306,00031,350,00031,430,00031,426,00027,835,00027,831,00027,793,00027,810,00027,802,00027,817,00027,818,00027,826,00027,848,00027,855,00027,849,00027,881,00027,924,00027,350,00027,324,00027,324,00027,342,00027,428,00027,433,00025,110,00025,044,00025,113,00024,170,00024,145,00024,136,00024,127,00024,121,00024,100,00023,709,00023,691,00023,794,00021,683,00022,366,00022,368,00022,392,00022,151,00022,121,00022,094,00022,070,00022,085,00022,015,00022,701,00022,545,00022,505,00022,534,00016,985,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,155,000
4,141,000
3,202,000
3,206,000
3,148,000
3,155,000
2,899,000
2,970,000
4,080,000
3,872,000
3,224,000
3,312,000
3,180,000
3,611,000
3,903,000
4,037,000
4,309,000
4,045,000
3,935,000
3,549,000
3,356,000
3,236,000
3,236,0003,356,0003,549,0003,935,0004,045,0004,309,0004,037,0003,903,0003,611,0003,180,0003,312,0003,224,0003,872,0004,080,0002,970,0002,899,0003,155,0003,148,0003,206,0003,202,0004,141,0004,155,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
17,697,000
18,092,000
17,978,000
17,864,000
18,494,000
16,983,000
16,011,000
16,095,000
15,955,000
15,859,000
15,769,000
15,706,000
15,800,000
15,778,000
15,695,000
17,386,000
17,002,000
16,616,000
16,117,000
15,791,000
15,172,000
14,769,000
14,540,000
19,849,000
19,796,000
19,780,000
19,859,000
19,742,000
19,745,000
19,759,000
19,752,000
19,744,000
19,741,000
19,768,000
19,781,000
19,771,000
19,773,000
19,768,000
19,705,000
19,685,000
2,712,000
8,435,000
8,142,000
8,036,000
8,099,000
7,405,000
7,617,000
7,422,000
2,473,000
7,657,000
7,822,000
7,986,000
2,284,000
2,305,000
2,247,000
5,371,000
5,091,000
5,065,000
5,081,000
5,193,000
5,139,000
5,094,000
5,121,000
5,063,000
5,142,000
5,069,000
5,015,000
7,532,000
7,493,000
7,430,000
7,370,000
7,313,000
7,262,000
7,268,000
7,434,000
7,369,000
7,302,000
7,237,000
7,172,000
7,104,000
7,052,000
6,995,000
6,949,000
6,892,000
6,845,000
6,797,000
6,995,000
6,930,000
6,962,000
6,892,000
6,812,000
6,747,000
26,985,000
25,114,000
23,215,000
22,669,000
22,037,000
19,589,000
19,173,000
18,642,000
18,123,000
17,601,000
17,115,000
16,574,000
15,875,000
15,334,000
15,334,00015,875,00016,574,00017,115,00017,601,00018,123,00018,642,00019,173,00019,589,00022,037,00022,669,00023,215,00025,114,00026,985,0006,747,0006,812,0006,892,0006,962,0006,930,0006,995,0006,797,0006,845,0006,892,0006,949,0006,995,0007,052,0007,104,0007,172,0007,237,0007,302,0007,369,0007,434,0007,268,0007,262,0007,313,0007,370,0007,430,0007,493,0007,532,0005,015,0005,069,0005,142,0005,063,0005,121,0005,094,0005,139,0005,193,0005,081,0005,065,0005,091,0005,371,0002,247,0002,305,0002,284,0007,986,0007,822,0007,657,0002,473,0007,422,0007,617,0007,405,0008,099,0008,036,0008,142,0008,435,0002,712,00019,685,00019,705,00019,768,00019,773,00019,771,00019,781,00019,768,00019,741,00019,744,00019,752,00019,759,00019,745,00019,742,00019,859,00019,780,00019,796,00019,849,00014,540,00014,769,00015,172,00015,791,00016,117,00016,616,00017,002,00017,386,00015,695,00015,778,00015,800,00015,706,00015,769,00015,859,00015,955,00016,095,00016,011,00016,983,00018,494,00017,864,00017,978,00018,092,00017,697,000000000000000000000000000000000000000000000
       Long-term Assets Other 
2,897,300
0
0
0
3,121,000
0
0
0
3,806,300
0
0
0
5,108,900
0
0
0
1,084,000
1,188,100
1,251,400
1,355,400
1,583,200
1,705,400
1,568,800
1,573,800
1,748,600
2,326,100
2,331,500
2,091,500
1,369,000
2,243,800
1,249,500
1,232,000
911,300
2,475,800
2,467,200
2,449,900
1,566,700
1,436,500
1,778,700
1,682,700
1,756,500
1,728,000
2,784,000
2,551,000
2,359,000
2,266,000
2,297,000
1,733,000
1,531,000
1,611,000
1,690,000
1,830,000
5,888,000
6,551,000
6,567,000
6,447,000
6,438,000
5,684,000
5,856,000
5,985,000
6,593,000
8,586,000
8,585,000
8,961,000
9,223,000
8,472,000
8,314,000
8,811,000
9,557,000
9,687,000
9,611,000
9,653,000
9,244,000
9,130,000
8,329,000
8,378,000
8,270,000
8,473,000
8,296,000
7,926,000
7,640,000
7,451,000
7,545,000
2,217,000
2,622,000
2,153,000
2,257,000
2,364,000
2,479,000
2,656,000
7,771,000
3,011,000
3,326,000
3,746,000
7,629,000
7,459,000
7,147,000
7,192,000
7,550,000
7,189,000
7,481,000
6,665,000
6,705,000
6,520,000
6,971,000
7,139,000
7,115,000
7,083,000
6,829,000
7,062,000
7,218,000
7,030,000
7,209,000
7,415,000
7,491,000
7,455,000
7,667,000
8,275,000
8,575,000
8,640,000
8,604,000
8,676,000
8,728,000
8,407,000
8,679,000
8,952,000
9,307,000
9,095,000
9,871,000
10,310,000
10,475,000
10,337,000
11,253,000
11,601,000
42,926,000
39,926,000
27,525,000
34,982,000
35,332,000
33,995,000
33,455,000
34,272,000
34,943,000
36,397,000
38,207,000
39,542,000
40,859,000
42,554,000
42,554,00040,859,00039,542,00038,207,00036,397,00034,943,00034,272,00033,455,00033,995,00035,332,00034,982,00027,525,00039,926,00042,926,00011,601,00011,253,00010,337,00010,475,00010,310,0009,871,0009,095,0009,307,0008,952,0008,679,0008,407,0008,728,0008,676,0008,604,0008,640,0008,575,0008,275,0007,667,0007,455,0007,491,0007,415,0007,209,0007,030,0007,218,0007,062,0006,829,0007,083,0007,115,0007,139,0006,971,0006,520,0006,705,0006,665,0007,481,0007,189,0007,550,0007,192,0007,147,0007,459,0007,629,0003,746,0003,326,0003,011,0007,771,0002,656,0002,479,0002,364,0002,257,0002,153,0002,622,0002,217,0007,545,0007,451,0007,640,0007,926,0008,296,0008,473,0008,270,0008,378,0008,329,0009,130,0009,244,0009,653,0009,611,0009,687,0009,557,0008,811,0008,314,0008,472,0009,223,0008,961,0008,585,0008,586,0006,593,0005,985,0005,856,0005,684,0006,438,0006,447,0006,567,0006,551,0005,888,0001,830,0001,690,0001,611,0001,531,0001,733,0002,297,0002,266,0002,359,0002,551,0002,784,0001,728,0001,756,5001,682,7001,778,7001,436,5001,566,7002,449,9002,467,2002,475,800911,3001,232,0001,249,5002,243,8001,369,0002,091,5002,331,5002,326,1001,748,6001,573,8001,568,8001,705,4001,583,2001,355,4001,251,4001,188,1001,084,0000005,108,9000003,806,3000003,121,0000002,897,300
> Total Liabilities 
1,712,400
0
0
0
1,702,300
0
0
0
1,960,900
0
0
0
2,749,600
0
0
0
3,613,200
3,677,000
3,606,000
4,669,000
4,533,700
5,058,900
4,811,700
5,226,900
5,557,200
6,228,700
5,945,800
5,931,300
6,157,100
6,877,700
6,228,200
5,917,400
6,720,600
7,192,700
7,186,700
6,845,700
7,318,000
8,190,700
7,996,000
8,007,200
7,955,000
8,152,000
20,898,000
20,344,000
21,220,000
21,885,000
22,280,000
21,033,000
20,491,000
21,684,000
20,691,000
20,822,000
21,990,000
23,536,000
23,119,000
22,433,000
22,704,000
23,007,000
21,833,000
20,617,000
20,571,000
21,948,000
21,047,000
22,036,000
20,645,000
27,240,000
26,959,000
26,493,000
26,166,000
27,132,000
26,755,000
25,686,000
25,769,000
27,042,000
29,603,000
28,403,000
27,023,000
28,204,000
27,003,000
25,685,000
25,700,000
27,028,000
26,500,000
25,567,000
26,835,000
27,127,000
26,734,000
26,908,000
28,880,000
31,065,000
30,357,000
27,567,000
28,830,000
30,986,000
28,733,000
27,186,000
27,692,000
31,356,000
29,791,000
28,704,000
29,864,000
31,211,000
30,276,000
30,183,000
32,671,000
34,454,000
35,321,000
33,218,000
32,940,000
37,272,000
37,214,000
34,658,000
33,091,000
35,870,000
34,940,000
35,111,000
36,008,000
39,242,000
35,978,000
36,860,000
39,527,000
41,923,000
42,254,000
42,768,000
44,710,000
44,399,000
44,540,000
46,701,000
50,785,000
50,651,000
49,292,000
48,721,000
45,766,000
45,548,000
110,003,000
113,119,000
100,095,000
106,175,000
111,417,000
117,186,000
113,286,000
113,160,000
110,464,000
111,099,000
110,598,000
109,001,000
98,440,000
98,216,000
98,216,00098,440,000109,001,000110,598,000111,099,000110,464,000113,160,000113,286,000117,186,000111,417,000106,175,000100,095,000113,119,000110,003,00045,548,00045,766,00048,721,00049,292,00050,651,00050,785,00046,701,00044,540,00044,399,00044,710,00042,768,00042,254,00041,923,00039,527,00036,860,00035,978,00039,242,00036,008,00035,111,00034,940,00035,870,00033,091,00034,658,00037,214,00037,272,00032,940,00033,218,00035,321,00034,454,00032,671,00030,183,00030,276,00031,211,00029,864,00028,704,00029,791,00031,356,00027,692,00027,186,00028,733,00030,986,00028,830,00027,567,00030,357,00031,065,00028,880,00026,908,00026,734,00027,127,00026,835,00025,567,00026,500,00027,028,00025,700,00025,685,00027,003,00028,204,00027,023,00028,403,00029,603,00027,042,00025,769,00025,686,00026,755,00027,132,00026,166,00026,493,00026,959,00027,240,00020,645,00022,036,00021,047,00021,948,00020,571,00020,617,00021,833,00023,007,00022,704,00022,433,00023,119,00023,536,00021,990,00020,822,00020,691,00021,684,00020,491,00021,033,00022,280,00021,885,00021,220,00020,344,00020,898,0008,152,0007,955,0008,007,2007,996,0008,190,7007,318,0006,845,7007,186,7007,192,7006,720,6005,917,4006,228,2006,877,7006,157,1005,931,3005,945,8006,228,7005,557,2005,226,9004,811,7005,058,9004,533,7004,669,0003,606,0003,677,0003,613,2000002,749,6000001,960,9000001,702,3000001,712,400
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,776,100
1,277,000
1,261,300
1,200,200
1,695,700
1,412,900
1,308,400
1,508,500
1,858,900
1,978,900
1,880,100
2,146,700
2,354,300
2,308,700
2,210,100
2,329,800
2,821,100
2,974,100
2,932,600
2,835,200
2,859,800
3,157,500
3,233,400
3,170,300
3,042,700
3,360,000
13,133,000
11,203,000
11,260,000
10,543,000
7,792,000
8,357,000
9,435,000
11,031,000
8,628,000
8,488,000
7,525,000
7,229,000
7,120,000
6,663,000
7,707,000
8,444,000
8,846,000
7,885,000
8,402,000
8,167,000
5,904,000
5,975,000
6,219,000
6,856,000
6,607,000
6,468,000
7,819,000
8,331,000
7,904,000
7,513,000
8,669,000
9,555,000
12,776,000
12,158,000
11,059,000
11,264,000
8,596,000
8,036,000
9,168,000
10,236,000
9,467,000
9,351,000
10,210,000
10,587,000
10,277,000
9,545,000
11,391,000
12,383,000
11,256,000
10,039,000
11,591,000
12,604,000
10,186,000
8,606,000
8,934,000
11,667,000
10,052,000
9,489,000
11,000,000
12,747,000
12,803,000
12,766,000
12,088,000
13,524,000
12,724,000
11,117,000
12,813,000
14,498,000
13,453,000
11,341,000
11,704,000
15,696,000
15,162,000
13,351,000
13,292,000
16,804,000
13,410,000
14,826,000
16,334,000
18,796,000
17,073,000
18,072,000
16,842,000
19,317,000
17,365,000
17,094,000
19,595,000
19,875,000
19,728,000
20,214,000
17,860,000
17,619,000
44,376,000
44,593,000
31,341,000
34,797,000
35,473,000
30,917,000
26,628,000
26,546,000
26,642,000
27,413,000
31,077,000
30,037,000
29,601,000
30,704,000
30,704,00029,601,00030,037,00031,077,00027,413,00026,642,00026,546,00026,628,00030,917,00035,473,00034,797,00031,341,00044,593,00044,376,00017,619,00017,860,00020,214,00019,728,00019,875,00019,595,00017,094,00017,365,00019,317,00016,842,00018,072,00017,073,00018,796,00016,334,00014,826,00013,410,00016,804,00013,292,00013,351,00015,162,00015,696,00011,704,00011,341,00013,453,00014,498,00012,813,00011,117,00012,724,00013,524,00012,088,00012,766,00012,803,00012,747,00011,000,0009,489,00010,052,00011,667,0008,934,0008,606,00010,186,00012,604,00011,591,00010,039,00011,256,00012,383,00011,391,0009,545,00010,277,00010,587,00010,210,0009,351,0009,467,00010,236,0009,168,0008,036,0008,596,00011,264,00011,059,00012,158,00012,776,0009,555,0008,669,0007,513,0007,904,0008,331,0007,819,0006,468,0006,607,0006,856,0006,219,0005,975,0005,904,0008,167,0008,402,0007,885,0008,846,0008,444,0007,707,0006,663,0007,120,0007,229,0007,525,0008,488,0008,628,00011,031,0009,435,0008,357,0007,792,00010,543,00011,260,00011,203,00013,133,0003,360,0003,042,7003,170,3003,233,4003,157,5002,859,8002,835,2002,932,6002,974,1002,821,1002,329,8002,210,1002,308,7002,354,3002,146,7001,880,1001,978,9001,858,9001,508,5001,308,4001,412,9001,695,7001,200,2001,261,3001,277,0001,776,1000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
513,800
0
0
0
337,300
0
0
0
128,900
0
0
0
181,400
0
0
0
0
0
0
0
117,600
0
0
0
0
0
6,200,000
4,700,000
4,304,000
3,000,000
1,500,000
2,100,000
2,863,000
4,200,000
2,400,000
2,600,000
2,123,000
2,028,000
2,017,000
1,734,000
2,415,000
2,459,000
2,837,000
2,481,000
2,502,000
1,974,000
175,000
454,000
829,000
780,000
867,000
585,000
1,663,000
1,820,000
1,781,000
1,855,000
2,457,000
2,332,000
5,354,000
5,216,000
4,093,000
3,405,000
1,523,000
1,609,000
2,310,000
2,754,000
2,303,000
2,692,000
2,682,000
1,759,000
2,399,000
1,947,000
3,280,000
2,945,000
2,861,000
2,050,000
3,529,000
3,771,000
2,187,000
1,142,000
1,206,000
2,642,000
2,241,000
1,823,000
2,350,000
2,822,000
4,084,000
4,062,000
3,055,000
3,160,000
3,447,000
2,569,000
3,614,000
4,815,000
3,556,000
2,219,000
1,512,000
3,687,000
4,695,000
3,216,000
2,164,000
4,376,000
2,771,000
3,119,000
4,563,000
5,950,000
5,755,000
5,312,000
3,687,000
5,698,000
4,865,000
3,338,000
6,172,000
6,009,000
5,918,000
5,992,000
3,790,000
3,489,000
19,158,000
21,923,000
8,857,000
10,018,000
12,676,000
10,224,000
5,711,000
5,397,000
5,243,000
4,728,000
5,866,000
6,783,000
5,399,000
5,580,000
5,580,0005,399,0006,783,0005,866,0004,728,0005,243,0005,397,0005,711,00010,224,00012,676,00010,018,0008,857,00021,923,00019,158,0003,489,0003,790,0005,992,0005,918,0006,009,0006,172,0003,338,0004,865,0005,698,0003,687,0005,312,0005,755,0005,950,0004,563,0003,119,0002,771,0004,376,0002,164,0003,216,0004,695,0003,687,0001,512,0002,219,0003,556,0004,815,0003,614,0002,569,0003,447,0003,160,0003,055,0004,062,0004,084,0002,822,0002,350,0001,823,0002,241,0002,642,0001,206,0001,142,0002,187,0003,771,0003,529,0002,050,0002,861,0002,945,0003,280,0001,947,0002,399,0001,759,0002,682,0002,692,0002,303,0002,754,0002,310,0001,609,0001,523,0003,405,0004,093,0005,216,0005,354,0002,332,0002,457,0001,855,0001,781,0001,820,0001,663,000585,000867,000780,000829,000454,000175,0001,974,0002,502,0002,481,0002,837,0002,459,0002,415,0001,734,0002,017,0002,028,0002,123,0002,600,0002,400,0004,200,0002,863,0002,100,0001,500,0003,000,0004,304,0004,700,0006,200,00000000117,6000000000181,400000128,900000337,300000513,8000000000000000000
       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
0
0
0
0
0
0
0
0
4,865,000
22,187,000
3,400,000
2,098,000
1,767,000
2,759,000
2,785,000
2,790,000
19,158,000
21,923,000
8,857,000
10,018,000
12,676,000
10,224,000
5,711,000
5,397,000
5,243,000
4,728,000
5,866,000
6,783,000
5,399,000
5,580,000
5,580,0005,399,0006,783,0005,866,0004,728,0005,243,0005,397,0005,711,00010,224,00012,676,00010,018,0008,857,00021,923,00019,158,0002,790,0002,785,0002,759,0001,767,0002,098,0003,400,00022,187,0004,865,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,011,400
1,277,000
1,261,300
1,200,200
1,158,100
1,412,900
1,308,400
1,508,500
1,433,800
1,978,900
1,880,100
2,146,700
1,791,900
2,308,700
2,210,100
2,329,800
2,530,100
2,974,100
2,932,600
2,835,200
2,474,800
3,157,500
3,233,400
3,170,300
2,842,500
3,360,000
6,933,000
6,503,000
6,374,000
7,543,000
6,292,000
6,257,000
5,577,000
6,831,000
6,228,000
5,888,000
4,767,000
4,384,000
4,210,000
4,147,000
3,628,000
5,267,000
5,117,000
4,618,000
4,278,000
5,495,000
4,813,000
4,668,000
3,822,000
5,373,000
4,811,000
4,916,000
3,820,000
5,675,000
4,952,000
4,509,000
4,095,000
5,950,000
5,738,000
5,418,000
4,531,000
6,259,000
5,261,000
4,831,000
5,339,000
5,900,000
5,095,000
4,811,000
5,917,000
6,916,000
5,396,000
5,137,000
3,996,000
7,084,000
5,399,000
5,246,000
4,355,000
6,638,000
0
0
4,002,000
0
0
0
4,413,000
0
0
0
4,546,000
0
0
0
4,619,000
0
0
0
4,899,000
0
0
0
5,371,000
0
0
0
5,504,000
0
0
0
6,860,000
0
8,077,000
9,250,000
6,490,000
9,574,000
9,022,000
9,763,000
6,503,000
10,696,000
20,503,000
17,647,000
13,778,000
18,920,000
17,048,000
16,144,000
12,663,000
16,846,000
17,062,000
18,317,000
15,679,000
18,709,000
19,669,000
20,858,000
20,858,00019,669,00018,709,00015,679,00018,317,00017,062,00016,846,00012,663,00016,144,00017,048,00018,920,00013,778,00017,647,00020,503,00010,696,0006,503,0009,763,0009,022,0009,574,0006,490,0009,250,0008,077,00006,860,0000005,504,0000005,371,0000004,899,0000004,619,0000004,546,0000004,413,0000004,002,000006,638,0004,355,0005,246,0005,399,0007,084,0003,996,0005,137,0005,396,0006,916,0005,917,0004,811,0005,095,0005,900,0005,339,0004,831,0005,261,0006,259,0004,531,0005,418,0005,738,0005,950,0004,095,0004,509,0004,952,0005,675,0003,820,0004,916,0004,811,0005,373,0003,822,0004,668,0004,813,0005,495,0004,278,0004,618,0005,117,0005,267,0003,628,0004,147,0004,210,0004,384,0004,767,0005,888,0006,228,0006,831,0005,577,0006,257,0006,292,0007,543,0006,374,0006,503,0006,933,0003,360,0002,842,5003,170,3003,233,4003,157,5002,474,8002,835,2002,932,6002,974,1002,530,1002,329,8002,210,1002,308,7001,791,9002,146,7001,880,1001,978,9001,433,8001,508,5001,308,4001,412,9001,158,1001,200,2001,261,3001,277,0001,011,4000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250,900
0
0
0
200,300
0
0
0
296,200
0
0
0
381,000
0
0
0
291,000
0
0
0
267,400
0
0
0
200,200
0
0
0
582,000
0
0
0
995,000
0
0
0
635,000
817,000
893,000
782,000
1,664,000
718,000
892,000
786,000
1,622,000
698,000
916,000
853,000
1,568,000
703,000
929,000
967,000
2,336,000
836,000
1,171,000
1,149,000
2,117,000
1,273,000
1,684,000
1,524,000
2,435,000
1,600,000
1,812,000
1,596,000
1,519,000
1,582,000
2,069,000
1,848,000
1,611,000
0
2,482,000
2,461,000
4,115,000
2,354,000
2,996,000
2,743,000
3,707,000
2,195,000
5,213,000
4,767,000
1,614,000
6,684,000
4,879,000
5,100,000
1,696,000
7,118,000
5,150,000
5,602,000
1,816,000
7,671,000
5,908,000
5,516,000
1,774,000
6,767,000
6,325,000
5,658,000
1,904,000
8,590,000
6,581,000
6,379,000
2,224,000
9,069,000
6,823,000
7,794,000
2,340,000
9,320,000
7,252,000
8,719,000
2,270,000
9,979,000
8,077,000
9,374,000
2,365,000
9,574,000
9,022,000
9,763,000
2,976,000
10,696,000
20,937,000
17,940,000
3,984,000
19,755,000
17,906,000
16,986,000
4,138,000
16,846,000
17,062,000
18,317,000
20,894,000
18,709,000
19,669,000
20,858,000
20,858,00019,669,00018,709,00020,894,00018,317,00017,062,00016,846,0004,138,00016,986,00017,906,00019,755,0003,984,00017,940,00020,937,00010,696,0002,976,0009,763,0009,022,0009,574,0002,365,0009,374,0008,077,0009,979,0002,270,0008,719,0007,252,0009,320,0002,340,0007,794,0006,823,0009,069,0002,224,0006,379,0006,581,0008,590,0001,904,0005,658,0006,325,0006,767,0001,774,0005,516,0005,908,0007,671,0001,816,0005,602,0005,150,0007,118,0001,696,0005,100,0004,879,0006,684,0001,614,0004,767,0005,213,0002,195,0003,707,0002,743,0002,996,0002,354,0004,115,0002,461,0002,482,00001,611,0001,848,0002,069,0001,582,0001,519,0001,596,0001,812,0001,600,0002,435,0001,524,0001,684,0001,273,0002,117,0001,149,0001,171,000836,0002,336,000967,000929,000703,0001,568,000853,000916,000698,0001,622,000786,000892,000718,0001,664,000782,000893,000817,000635,000000995,000000582,000000200,200000267,400000291,000000381,000000296,200000200,300000250,9000000000000000000
   > Long-term Liabilities 
1,712,400
0
0
0
1,702,300
0
0
0
1,960,900
0
0
0
2,749,600
0
0
0
1,837,100
2,400,000
2,344,700
3,468,800
2,838,000
3,646,000
3,503,300
3,718,400
3,698,300
4,249,800
4,065,700
3,784,600
3,802,800
4,569,000
4,018,100
3,587,600
3,899,500
4,218,600
4,254,100
4,010,500
4,458,200
5,033,200
4,762,600
4,836,900
4,912,300
4,792,000
7,765,000
9,141,000
9,960,000
11,342,000
14,488,000
12,676,000
11,056,000
10,653,000
12,063,000
12,334,000
14,465,000
16,307,000
15,999,000
15,770,000
14,997,000
14,563,000
12,987,000
12,732,000
12,169,000
13,781,000
15,143,000
16,061,000
14,426,000
20,384,000
20,352,000
20,025,000
18,347,000
18,801,000
18,851,000
18,173,000
17,100,000
17,487,000
16,827,000
16,245,000
15,964,000
16,940,000
18,407,000
17,649,000
16,532,000
16,792,000
17,033,000
16,216,000
16,625,000
16,540,000
16,457,000
17,363,000
17,489,000
18,682,000
19,101,000
17,528,000
17,239,000
18,382,000
18,547,000
18,580,000
18,758,000
19,689,000
19,739,000
19,215,000
18,864,000
18,464,000
17,473,000
17,417,000
20,583,000
20,930,000
22,597,000
22,101,000
20,127,000
22,774,000
23,761,000
23,317,000
21,387,000
20,174,000
19,778,000
21,760,000
22,716,000
22,438,000
22,568,000
22,034,000
23,193,000
23,127,000
25,181,000
24,696,000
27,868,000
25,082,000
27,175,000
29,607,000
31,190,000
30,776,000
29,564,000
28,507,000
27,906,000
27,929,000
65,627,000
68,526,000
68,754,000
71,378,000
75,944,000
86,269,000
86,658,000
86,614,000
83,822,000
83,686,000
79,521,000
78,964,000
68,839,000
67,512,000
67,512,00068,839,00078,964,00079,521,00083,686,00083,822,00086,614,00086,658,00086,269,00075,944,00071,378,00068,754,00068,526,00065,627,00027,929,00027,906,00028,507,00029,564,00030,776,00031,190,00029,607,00027,175,00025,082,00027,868,00024,696,00025,181,00023,127,00023,193,00022,034,00022,568,00022,438,00022,716,00021,760,00019,778,00020,174,00021,387,00023,317,00023,761,00022,774,00020,127,00022,101,00022,597,00020,930,00020,583,00017,417,00017,473,00018,464,00018,864,00019,215,00019,739,00019,689,00018,758,00018,580,00018,547,00018,382,00017,239,00017,528,00019,101,00018,682,00017,489,00017,363,00016,457,00016,540,00016,625,00016,216,00017,033,00016,792,00016,532,00017,649,00018,407,00016,940,00015,964,00016,245,00016,827,00017,487,00017,100,00018,173,00018,851,00018,801,00018,347,00020,025,00020,352,00020,384,00014,426,00016,061,00015,143,00013,781,00012,169,00012,732,00012,987,00014,563,00014,997,00015,770,00015,999,00016,307,00014,465,00012,334,00012,063,00010,653,00011,056,00012,676,00014,488,00011,342,0009,960,0009,141,0007,765,0004,792,0004,912,3004,836,9004,762,6005,033,2004,458,2004,010,5004,254,1004,218,6003,899,5003,587,6004,018,1004,569,0003,802,8003,784,6004,065,7004,249,8003,698,3003,718,4003,503,3003,646,0002,838,0003,468,8002,344,7002,400,0001,837,1000002,749,6000001,960,9000001,702,3000001,712,400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,878,000
50,903,000
51,110,000
48,540,000
47,349,000
0
0
0047,349,00048,540,00051,110,00050,903,00052,878,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
6,381,000
10,758,000
10,923,000
9,552,000
9,648,000
9,689,000
9,699,000
9,629,000
26,721,000
23,318,000
21,516,000
21,270,000
20,827,000
19,860,000
21,581,000
24,406,000
23,509,000
23,084,000
18,539,000
22,332,000
22,215,000
21,490,000
21,490,00022,215,00022,332,00018,539,00023,084,00023,509,00024,406,00021,581,00019,860,00020,827,00021,270,00021,516,00023,318,00026,721,0009,629,0009,699,0009,689,0009,648,0009,552,00010,923,00010,758,0006,381,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,006,000
4,177,000
4,480,000
2,826,000
2,949,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,949,0002,826,0004,480,0004,177,0004,006,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
1,184,900
0
0
0
1,418,700
0
0
0
1,845,400
0
0
0
2,359,300
0
0
0
3,044,000
3,206,100
3,286,900
3,344,600
3,488,600
3,508,900
3,558,500
3,680,600
3,871,300
4,098,100
4,257,700
4,467,300
4,704,600
5,108,700
5,291,300
5,169,100
5,030,500
5,407,600
5,635,500
5,814,200
5,508,300
5,614,300
6,052,200
6,374,100
6,650,800
7,124,000
15,869,000
16,234,000
16,086,000
16,792,000
16,857,000
17,267,000
17,285,000
18,260,000
18,626,000
19,214,000
19,388,000
20,001,000
20,355,000
20,811,000
20,975,000
23,366,000
23,750,000
24,160,000
24,456,000
23,854,000
23,410,000
23,836,000
23,054,000
23,222,000
23,521,000
23,730,000
23,879,000
23,285,000
23,510,000
23,932,000
23,791,000
24,034,000
24,760,000
25,491,000
26,081,000
26,336,000
26,963,000
27,054,000
26,210,000
25,351,000
25,950,000
32,534,000
31,820,000
32,508,000
31,743,000
31,557,000
30,753,000
30,380,000
30,788,000
32,779,000
32,323,000
32,655,000
33,272,000
34,296,000
33,734,000
36,180,000
37,480,000
37,959,000
37,519,000
37,797,000
38,650,000
38,946,000
37,385,000
37,257,000
38,049,000
40,006,000
39,759,000
41,016,000
42,089,000
43,536,000
45,429,000
44,324,000
44,889,000
45,520,000
44,958,000
44,165,000
46,038,000
46,519,000
44,525,000
43,958,000
44,124,000
44,193,000
43,265,000
43,210,000
43,784,000
42,531,000
41,315,000
43,289,000
45,151,000
46,088,000
48,773,000
50,316,000
89,938,000
90,472,000
88,877,000
89,757,000
90,407,000
85,866,000
83,583,000
84,071,000
85,540,000
86,741,000
88,553,000
89,864,000
90,636,000
92,500,000
92,500,00090,636,00089,864,00088,553,00086,741,00085,540,00084,071,00083,583,00085,866,00090,407,00089,757,00088,877,00090,472,00089,938,00050,316,00048,773,00046,088,00045,151,00043,289,00041,315,00042,531,00043,784,00043,210,00043,265,00044,193,00044,124,00043,958,00044,525,00046,519,00046,038,00044,165,00044,958,00045,520,00044,889,00044,324,00045,429,00043,536,00042,089,00041,016,00039,759,00040,006,00038,049,00037,257,00037,385,00038,946,00038,650,00037,797,00037,519,00037,959,00037,480,00036,180,00033,734,00034,296,00033,272,00032,655,00032,323,00032,779,00030,788,00030,380,00030,753,00031,557,00031,743,00032,508,00031,820,00032,534,00025,950,00025,351,00026,210,00027,054,00026,963,00026,336,00026,081,00025,491,00024,760,00024,034,00023,791,00023,932,00023,510,00023,285,00023,879,00023,730,00023,521,00023,222,00023,054,00023,836,00023,410,00023,854,00024,456,00024,160,00023,750,00023,366,00020,975,00020,811,00020,355,00020,001,00019,388,00019,214,00018,626,00018,260,00017,285,00017,267,00016,857,00016,792,00016,086,00016,234,00015,869,0007,124,0006,650,8006,374,1006,052,2005,614,3005,508,3005,814,2005,635,5005,407,6005,030,5005,169,1005,291,3005,108,7004,704,6004,467,3004,257,7004,098,1003,871,3003,680,6003,558,5003,508,9003,488,6003,344,6003,286,9003,206,1003,044,0000002,359,3000001,845,4000001,418,7000001,184,900
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,324,000
11,545,000
11,751,000
11,853,000
9,920,000
12,079,000
12,083,000
12,106,000
12,096,000
12,100,000
12,107,000
12,105,000
12,107,000
12,097,000
12,117,000
12,138,000
12,154,000
12,185,000
12,327,000
12,393,000
12,447,000
12,559,000
12,822,000
12,926,000
13,288,000
13,401,000
13,782,000
21,629,000
22,377,000
22,943,000
23,537,000
23,990,000
24,207,000
24,419,000
24,602,000
26,274,000
26,546,000
26,662,000
26,693,000
26,840,000
27,038,000
27,571,000
28,100,000
28,542,000
28,736,000
29,271,000
29,938,000
30,159,000
30,296,000
30,525,000
30,948,000
31,427,000
31,731,000
32,662,000
32,929,000
33,245,000
33,440,000
33,679,000
33,942,000
34,123,000
34,301,000
34,488,000
34,720,000
34,930,000
35,122,000
35,249,000
35,448,000
35,683,000
35,859,000
35,906,000
36,100,000
36,119,000
36,248,000
36,254,000
36,411,000
36,574,000
36,779,000
36,799,000
53,419,000
53,718,000
53,907,000
53,995,000
54,230,000
54,386,000
54,497,000
54,663,000
55,000,000
55,174,000
55,471,000
55,500,000
55,823,000
56,087,000
56,087,00055,823,00055,500,00055,471,00055,174,00055,000,00054,663,00054,497,00054,386,00054,230,00053,995,00053,907,00053,718,00053,419,00036,799,00036,779,00036,574,00036,411,00036,254,00036,248,00036,119,00036,100,00035,906,00035,859,00035,683,00035,448,00035,249,00035,122,00034,930,00034,720,00034,488,00034,301,00034,123,00033,942,00033,679,00033,440,00033,245,00032,929,00032,662,00031,731,00031,427,00030,948,00030,525,00030,296,00030,159,00029,938,00029,271,00028,736,00028,542,00028,100,00027,571,00027,038,00026,840,00026,693,00026,662,00026,546,00026,274,00024,602,00024,419,00024,207,00023,990,00023,537,00022,943,00022,377,00021,629,00013,782,00013,401,00013,288,00012,926,00012,822,00012,559,00012,447,00012,393,00012,327,00012,185,00012,154,00012,138,00012,117,00012,097,00012,107,00012,105,00012,107,00012,100,00012,096,00012,106,00012,083,00012,079,0009,920,00011,853,00011,751,00011,545,0009,324,00000000000000000000000000000000000000000000000000000000000
   Retained Earnings 
929,200
0
0
0
1,135,500
0
0
0
1,538,200
0
0
0
2,009,700
0
0
0
2,651,200
2,809,300
2,968,400
3,187,500
3,401,100
3,552,700
3,656,500
3,799,300
3,950,500
4,135,800
4,272,400
4,465,700
4,661,900
4,894,100
5,065,600
4,944,400
4,833,100
5,168,100
5,376,200
5,603,600
5,790,300
6,233,900
6,502,500
6,773,700
6,990,400
7,439,000
7,340,000
7,671,000
7,933,000
8,607,000
8,851,000
9,235,000
9,557,000
10,222,000
10,499,000
10,792,000
10,981,000
11,603,000
11,829,000
12,196,000
12,281,000
12,162,000
12,239,000
12,600,000
12,767,000
12,293,000
11,726,000
12,118,000
12,171,000
12,181,000
12,440,000
12,804,000
12,979,000
12,806,000
13,035,000
13,435,000
13,817,000
14,075,000
14,612,000
15,216,000
15,732,000
15,965,000
16,663,000
17,514,000
17,775,000
17,990,000
18,723,000
19,848,000
20,630,000
21,694,000
22,625,000
23,926,000
24,805,000
25,248,000
26,381,000
27,660,000
28,413,000
28,575,000
29,191,000
30,137,000
31,033,000
31,225,000
32,173,000
33,493,000
34,327,000
34,873,000
35,814,000
37,288,000
38,375,000
38,762,000
39,907,000
41,720,000
42,965,000
43,022,000
44,517,000
46,364,000
47,758,000
48,089,000
49,989,000
52,235,000
53,734,000
53,969,000
56,058,000
57,425,000
59,028,000
60,734,000
62,870,000
64,321,000
66,088,000
67,327,000
69,708,000
70,863,000
72,606,000
75,763,000
78,704,000
80,364,000
82,679,000
84,887,000
41,212,000
41,382,000
42,494,000
43,202,000
43,721,000
39,004,000
38,315,000
38,456,000
39,365,000
40,311,000
40,429,000
41,547,000
42,032,000
43,462,000
43,462,00042,032,00041,547,00040,429,00040,311,00039,365,00038,456,00038,315,00039,004,00043,721,00043,202,00042,494,00041,382,00041,212,00084,887,00082,679,00080,364,00078,704,00075,763,00072,606,00070,863,00069,708,00067,327,00066,088,00064,321,00062,870,00060,734,00059,028,00057,425,00056,058,00053,969,00053,734,00052,235,00049,989,00048,089,00047,758,00046,364,00044,517,00043,022,00042,965,00041,720,00039,907,00038,762,00038,375,00037,288,00035,814,00034,873,00034,327,00033,493,00032,173,00031,225,00031,033,00030,137,00029,191,00028,575,00028,413,00027,660,00026,381,00025,248,00024,805,00023,926,00022,625,00021,694,00020,630,00019,848,00018,723,00017,990,00017,775,00017,514,00016,663,00015,965,00015,732,00015,216,00014,612,00014,075,00013,817,00013,435,00013,035,00012,806,00012,979,00012,804,00012,440,00012,181,00012,171,00012,118,00011,726,00012,293,00012,767,00012,600,00012,239,00012,162,00012,281,00012,196,00011,829,00011,603,00010,981,00010,792,00010,499,00010,222,0009,557,0009,235,0008,851,0008,607,0007,933,0007,671,0007,340,0007,439,0006,990,4006,773,7006,502,5006,233,9005,790,3005,603,6005,376,2005,168,1004,833,1004,944,4005,065,6004,894,1004,661,9004,465,7004,272,4004,135,8003,950,5003,799,3003,656,5003,552,7003,401,1003,187,5002,968,4002,809,3002,651,2000002,009,7000001,538,2000001,135,500000929,200
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-907,000-907,000-907,000-907,000-907,000-907,000-907,000-907,000-907,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
255,700
0
0
0
283,200
0
0
0
307,200
0
0
0
349,600
0
0