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Weir Group PLC










Financial Health of Weir Group PLC




Comparing to competitors in the Specialty Industrial Machinery industry




  Industry Rankings  


Richest
#99 / 763

Total Sales
#718 / 763

Making Money
#97 / 763

Working Efficiently
#545 / 763

Weir Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Weir Group PLC?

I guess you are interested in Weir Group PLC. 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 Weir Group PLC

Let's start. I'm going to help you getting a better view of Weir Group PLC. 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 Weir Group PLC 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 Weir Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Weir Group PLC. The closing price on 2022-11-25 was p1,813 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.
Weir Group PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 Weir Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Weir Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Weir Group PLC to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.2%-3.2%
TTM-5Y-2.9%+2.9%
5Y-2.9%10Y0.9%-3.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.6%-5.6%
TTM-4.2%-4.2%
YOY3.2%4.9%-1.7%
5Y-2.9%3.9%-6.8%
10Y0.9%4.2%-3.3%
1.1.2. Return on Assets

Shows how efficient Weir Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Weir Group PLC to the Specialty Industrial Machinery industry mean.
  • 1.2% Return on Assets means that Weir Group PLC generated 0.01 profit for each $1 in assets.

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

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%+0.0%
TTM1.2%YOY0.9%+0.2%
TTM1.2%5Y-0.3%+1.5%
5Y-0.3%10Y0.2%-0.5%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.2%0.9%+0.3%
YOY0.9%1.0%-0.1%
5Y-0.3%0.9%-1.2%
10Y0.2%0.9%-0.7%
1.1.3. Return on Equity

Shows how efficient Weir Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Weir Group PLC to the Specialty Industrial Machinery industry mean.
  • 2.8% Return on Equity means Weir Group PLC generated 0.03 for each 1 the owners (shareholders) invested.

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

  • The MRQ is 2.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY2.2%+0.7%
TTM2.8%5Y-0.8%+3.7%
5Y-0.8%10Y0.5%-1.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.1%+0.7%
TTM2.8%1.9%+0.9%
YOY2.2%2.0%+0.2%
5Y-0.8%1.8%-2.6%
10Y0.5%1.9%-1.4%

1.2. Operating Efficiency of Weir Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Weir Group PLC is operating .

  • Measures how much profit Weir Group PLC 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 Weir Group PLC to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.7%-1.7%
TTM-5Y1.0%-1.0%
5Y1.0%10Y3.7%-2.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM-5.3%-5.3%
YOY1.7%6.1%-4.4%
5Y1.0%5.1%-4.1%
10Y3.7%4.2%-0.5%
1.2.2. Operating Ratio

Measures how efficient Weir Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.319-0.319
TTM-5Y0.754-0.754
5Y0.75410Y0.807-0.053
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.608-1.608
TTM-1.575-1.575
YOY0.3191.531-1.212
5Y0.7541.437-0.683
10Y0.8071.158-0.351

1.3. Liquidity of Weir Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Weir Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.92 means the company has 1.92 in assets for each 1 in short-term debts.

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

  • The MRQ is 1.924. The company is able to pay all its short-term debts. +1
  • The TTM is 1.727. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.924TTM1.727+0.197
TTM1.727YOY2.103-0.376
TTM1.7275Y1.575+0.152
5Y1.57510Y1.152+0.423
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9241.651+0.273
TTM1.7271.626+0.101
YOY2.1031.679+0.424
5Y1.5751.585-0.010
10Y1.1521.367-0.215
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Weir Group PLC to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.17 means the company can pay off 1.17 for each 1 in debt (using most liquid assets).

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

  • The MRQ is 1.166. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.826. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.166TTM0.826+0.340
TTM0.826YOY0.849-0.023
TTM0.8265Y0.656+0.170
5Y0.65610Y0.600+0.056
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1660.745+0.421
TTM0.8260.746+0.080
YOY0.8490.796+0.053
5Y0.6560.763-0.107
10Y0.6000.743-0.143

1.4. Solvency of Weir Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Weir Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Weir Group PLC to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.56 means that Weir Group PLC assets are financed with 56.3% credit (debt) and the remaining percentage (100% - 56.3%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.563. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.580. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.563TTM0.580-0.017
TTM0.580YOY0.612-0.032
TTM0.5805Y0.582-0.002
5Y0.58210Y0.584-0.002
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5630.508+0.055
TTM0.5800.505+0.075
YOY0.6120.496+0.116
5Y0.5820.502+0.080
10Y0.5840.489+0.095
1.4.2. Debt to Equity Ratio

Measures if Weir Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Weir Group PLC to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 129.6% means that company has 1.30 debt for each 1 in shareholders equity.

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

  • The MRQ is 1.296. The company is able to pay all its debts with equity. +1
  • The TTM is 1.392. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.296TTM1.392-0.095
TTM1.392YOY1.595-0.203
TTM1.3925Y1.408-0.016
5Y1.40810Y1.420-0.012
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2961.046+0.250
TTM1.3921.051+0.341
YOY1.5951.018+0.577
5Y1.4081.059+0.349
10Y1.4201.022+0.398

2. Market Valuation of Weir Group PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Weir Group PLC generates.

  • Above 15 is considered overpriced but always compare Weir Group PLC to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 76.84 means the investor is paying 76.84 for every 1 in earnings.

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

  • The EOD is 102.210. Seems overpriced? -1
  • The MRQ is 76.841. Neutral. Compare to industry.
  • The TTM is 100.614. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD102.210MRQ76.841+25.369
MRQ76.841TTM100.614-23.774
TTM100.614YOY48.811+51.804
TTM100.6145Y5,658.642-5,558.028
5Y5,658.64210Y4,045.183+1,613.459
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD102.21057.270+44.940
MRQ76.84159.503+17.338
TTM100.61474.511+26.103
YOY48.81171.185-22.374
5Y5,658.64262.275+5,596.367
10Y4,045.18352.697+3,992.486

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 2.13 means the investor is paying 2.13 for each 1 in book value.

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

  • The EOD is 2.838. Good. +1
  • The MRQ is 2.134. Good. +1
  • The TTM is 2.815. Good. +1
Trends
Current periodCompared to+/- 
EOD2.838MRQ2.134+0.704
MRQ2.134TTM2.815-0.682
TTM2.815YOY3.221-0.405
TTM2.8155Y2.645+0.171
5Y2.64510Y3.065-0.420
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD2.8382.121+0.717
MRQ2.1342.189-0.055
TTM2.8152.389+0.426
YOY3.2212.116+1.105
5Y2.6451.900+0.745
10Y3.0651.453+1.612
2. Total Gains per Share

2.4. Latest News of Weir Group PLC

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

DateTitleRead
2022-11-23
14:51
Here's Why We Think Weir Group (LON:WEIR) Is Well Worth WatchingRead
2022-10-31
11:55
Has The Weir Group PLC's (LON:WEIR) Impressive Stock Performance Got Anything to Do With Its Fundamentals?Read

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Weir Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--78.54025.191+212%-20.386+126%5.753+1265%3.967+1880%
Book Value Growth--0.9890.988+0%0.987+0%0.988+0%0.988+0%
Book Value Per Share--638.799574.338+11%543.184+18%639.3240%581.632+10%
Book Value Per Share Growth--0.1230.041+202%-0.041+133%0.004+3065%0.004+3129%
Current Ratio--1.9241.727+11%2.103-9%1.575+22%1.152+67%
Debt To Asset Ratio--0.5630.580-3%0.612-8%0.582-3%0.584-4%
Debt To Equity Ratio--1.2961.392-7%1.595-19%1.408-8%1.420-9%
Dividend Per Share--6.1255.932+3%2.870+113%9.029-32%10.162-40%
Dividend Per Share Growth---0.016-100%0.500-100%-24.1210%-60.3300%
Eps--17.73816.168+10%35.187-50%3.365+427%5.919+200%
Eps Growth----0.3080%0.125-100%-56.5200%-43.3580%
Gross Profit Margin--1.0001.0000%0.750+33%-0.810+181%-0.577+158%
Net Profit Margin----0%0.032-100%-0.0290%0.009-100%
Operating Margin----0%0.017-100%0.010-100%0.037-100%
Operating Ratio----0%0.319-100%0.754-100%0.807-100%
Pb Ratio2.838+25%2.1342.815-24%3.221-34%2.645-19%3.065-30%
Pe Ratio102.210+25%76.841100.614-24%48.811+57%5658.642-99%4045.183-98%
Price Per Share1813.000+25%1363.0001601.750-15%1717.500-21%1634.477-17%1743.922-22%
Price To Total Gains Ratio21.414+25%16.099159.990-90%114.325-86%1499.425-99%3216.732-99%
Profit Growth--98.79197.690+1%33.792+192%-48.158+149%-8.753+109%
Quick Ratio--1.1660.826+41%0.849+37%0.656+78%0.600+94%
Return On Assets--0.0120.012+3%0.009+30%-0.003+126%0.002+460%
Return On Equity--0.0280.028-1%0.022+28%-0.008+129%0.005+497%
Total Gains Per Share--84.66531.123+172%-17.517+121%14.783+473%14.129+499%
Total Gains Per Share Growth--0.928-1.788+293%6.786-86%-19.366+2188%-56.912+6235%
Usd Book Value--2005171440.0001802828555.000+11%1705042592.500+18%2009447257.2730%1826955245.106+10%
Usd Book Value Change Per Share--0.9500.305+212%-0.246+126%0.070+1265%0.048+1880%
Usd Book Value Per Share--7.7246.944+11%6.568+18%7.7300%7.033+10%
Usd Dividend Per Share--0.0740.072+3%0.035+113%0.109-32%0.123-40%
Usd Eps--0.2140.195+10%0.425-50%0.041+427%0.072+200%
Usd Price Per Share21.921+25%16.48019.367-15%20.766-21%19.762-17%21.086-22%
Usd Profit--55679055.00050751972.500+10%37618123.750+48%-19268918.328+135%5511527.997+910%
Usd Revenue----0%866048102.500-100%643819891.748-100%588832876.943-100%
Usd Total Gains Per Share--1.0240.376+172%-0.212+121%0.179+473%0.171+499%
 EOD+2 -3MRQTTM+24 -4YOY+22 -125Y+22 -910Y+25 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15102.210
Price to Book Ratio (EOD)Between0-12.838
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.166
Current Ratio (MRQ)Greater than11.924
Debt to Asset Ratio (MRQ)Less than10.563
Debt to Equity Ratio (MRQ)Less than11.296
Return on Equity (MRQ)Greater than0.150.028
Return on Assets (MRQ)Greater than0.050.012
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.807
Ma 20Greater thanMa 501,730.700
Ma 50Greater thanMa 1001,580.810
Ma 100Greater thanMa 2001,547.965
OpenGreater thanClose1,813.500
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets3,793,400
Total Liabilities2,135,000
Total Stockholder Equity1,646,800
 As reported
Total Liabilities 2,135,000
Total Stockholder Equity+ 1,646,800
Total Assets = 3,793,400

Assets

Total Assets3,793,400
Total Current Assets1,729,300
Long-term Assets1,729,300
Total Current Assets
Cash And Cash Equivalents 467,000
Net Receivables 580,800
Inventory 674,100
Total Current Assets  (as reported)1,729,300
Total Current Assets  (calculated)1,721,900
+/- 7,400
Long-term Assets
Property Plant Equipment 450,800
Other Assets 173,800
Long-term Assets  (as reported)2,064,100
Long-term Assets  (calculated)624,600
+/- 1,439,500

Liabilities & Shareholders' Equity

Total Current Liabilities898,900
Long-term Liabilities1,236,100
Total Stockholder Equity1,646,800
Total Current Liabilities
Short-term Debt 323,600
Accounts payable 532,000
Other Current Liabilities 39,000
Total Current Liabilities  (as reported)898,900
Total Current Liabilities  (calculated)894,600
+/- 4,300
Long-term Liabilities
Other Liabilities 131,800
Long-term Liabilities  (as reported)1,236,100
Long-term Liabilities  (calculated)131,800
+/- 1,104,300
Total Stockholder Equity
Common Stock32,500
Retained Earnings 818,000
Other Stockholders Equity 796,300
Total Stockholder Equity (as reported)1,646,800
Total Stockholder Equity (calculated)1,646,800
+/-0
Other
Capital Stock32,500
Cash and Short Term Investments 467,000
Common Stock Shares Outstanding 259,612
Liabilities and Stockholders Equity 3,781,800
Net Debt 960,900
Net Invested Capital 1,646,800
Net Tangible Assets 220,800
Net Working Capital 830,400
Short Long Term Debt Total 1,427,900



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-12-312004-09-302004-06-302004-03-312004-01-312003-12-312003-09-302003-06-302003-03-312003-01-312002-12-312002-09-302002-06-302002-03-312002-01-312001-12-312001-09-302001-06-302001-03-312001-01-312000-12-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311992-09-301992-06-301992-03-311992-01-311991-09-301991-06-301991-03-311991-01-311990-09-301990-06-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-311988-09-301988-06-301988-03-311988-01-311987-09-301987-06-301987-03-311987-01-311986-09-301986-06-301986-03-311986-01-311985-09-301985-06-301985-03-311985-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
692,821
0
730,328
0
0
691,189
0
669,815
0
0
649,205
0
657,516
0
0
654,928
0
637,034
0
0
597,301
0
667,337
0
672,774
672,800
816,200
816,200
0
816,500
816,500
874,700
874,700
0
983,500
983,500
1,229,400
1,229,400
0
1,372,200
1,370,700
1,757,400
1,757,400
0
1,571,800
1,571,800
1,551,500
1,551,500
0
1,636,300
1,636,300
2,025,600
2,025,600
0
2,175,000
2,166,500
2,915,600
2,842,300
0
3,068,700
3,068,700
3,282,700
3,282,700
0
3,398,200
3,398,200
3,162,900
3,161,500
0
3,141,300
3,141,300
3,563,200
3,562,300
0
3,331,000
3,331,000
3,071,900
3,071,700
0
3,345,000
3,345,000
3,523,700
3,523,700
0
3,495,000
3,495,000
3,593,500
3,593,500
0
4,031,800
4,031,800
4,744,800
4,744,800
0
4,833,700
4,833,700
3,852,200
3,852,200
0
4,023,900
0
3,555,300
0
3,394,400
0
3,495,700
0
3,793,400
3,793,40003,495,70003,394,40003,555,30004,023,90003,852,2003,852,2004,833,7004,833,70004,744,8004,744,8004,031,8004,031,80003,593,5003,593,5003,495,0003,495,00003,523,7003,523,7003,345,0003,345,00003,071,7003,071,9003,331,0003,331,00003,562,3003,563,2003,141,3003,141,30003,161,5003,162,9003,398,2003,398,20003,282,7003,282,7003,068,7003,068,70002,842,3002,915,6002,166,5002,175,00002,025,6002,025,6001,636,3001,636,30001,551,5001,551,5001,571,8001,571,80001,757,4001,757,4001,370,7001,372,20001,229,4001,229,400983,500983,5000874,700874,700816,500816,5000816,200816,200672,800672,7740667,3370597,30100637,0340654,92800657,5160649,20500669,8150691,18900730,3280692,82100000000000000000000000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393,303
0
453,692
0
0
424,327
0
411,228
0
0
401,680
0
434,180
0
0
420,039
0
397,457
0
0
350,781
0
416,151
0
0
415,100
0
470,800
0
0
479,800
0
512,500
0
0
646,200
0
528,100
0
0
572,100
0
732,300
0
0
628,100
0
569,300
0
0
616,900
0
771,300
0
0
900,300
0
1,138,400
0
0
1,197,500
0
1,411,400
0
0
1,176,500
0
1,102,900
0
0
1,156,000
0
1,402,600
0
0
1,252,900
0
1,179,200
0
0
1,282,000
1,361,300
1,361,300
0
1,431,600
1,431,600
1,543,500
1,543,500
0
2,211,600
2,211,600
1,998,600
1,998,600
0
1,917,500
1,917,500
1,528,700
1,528,700
1,574,800
1,574,800
1,688,500
1,688,500
1,580,200
1,580,200
1,626,300
1,626,300
1,729,300
1,729,300
1,729,3001,729,3001,626,3001,626,3001,580,2001,580,2001,688,5001,688,5001,574,8001,574,8001,528,7001,528,7001,917,5001,917,50001,998,6001,998,6002,211,6002,211,60001,543,5001,543,5001,431,6001,431,60001,361,3001,361,3001,282,000001,179,20001,252,900001,402,60001,156,000001,102,90001,176,500001,411,40001,197,500001,138,4000900,30000771,3000616,90000569,3000628,10000732,3000572,10000528,1000646,20000512,5000479,80000470,8000415,10000416,1510350,78100397,4570420,03900434,1800401,68000411,2280424,32700453,6920393,30300000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,302
0
96,244
0
0
76,983
0
99,209
0
0
105,945
0
153,056
0
0
121,362
0
117,898
0
0
60,793
0
97,622
0
0
63,100
0
109,600
0
0
118,100
0
146,300
0
0
278,000
0
54,200
0
0
49,200
0
74,100
0
0
45,300
0
57,000
0
0
67,000
0
84,000
0
0
61,000
0
113,900
0
0
120,800
0
391,100
0
0
78,500
0
79,100
0
0
82,600
0
178,700
0
0
233,500
0
184,000
0
0
211,000
258,600
258,600
0
266,000
266,000
284,600
284,600
0
640,600
640,600
239,200
263,000
0
498,000
499,000
273,800
273,800
0
356,700
0
351,700
0
647,000
0
564,400
0
467,000
467,0000564,4000647,0000351,7000356,7000273,800273,800499,000498,0000263,000239,200640,600640,6000284,600284,600266,000266,0000258,600258,600211,00000184,0000233,50000178,700082,6000079,100078,50000391,1000120,80000113,900061,0000084,000067,0000057,000045,3000074,100049,2000054,2000278,00000146,3000118,10000109,600063,1000097,622060,79300117,8980121,36200153,0560105,9450099,209076,9830096,244034,30200000000000000000000000000000000000000000000000000000000000000
       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
277
0
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,500
129,500
0
0
0
23,800
23,800
0
1,000
1,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,0001,000023,80023,800000129,500129,50000000000000000000000000000000000000000000000000000000000000000021302770000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
255,703
0
226,611
0
0
234,240
0
190,167
0
0
195,903
0
180,654
0
0
197,091
0
173,047
0
0
196,423
0
210,779
0
209,541
209,541
231,000
230,958
0
227,500
227,500
231,900
231,900
0
235,000
235,000
282,200
282,200
0
295,200
295,200
332,000
332,000
0
280,900
280,900
261,900
261,900
0
302,900
302,900
352,000
353,900
0
438,600
438,600
533,500
534,500
0
542,000
542,000
486,800
486,800
0
553,500
553,500
509,100
509,100
0
552,600
552,600
633,000
635,000
0
476,400
476,400
482,500
482,500
0
497,400
497,400
502,100
502,100
0
573,100
573,100
625,500
625,500
0
538,600
538,600
594,800
594,800
0
643,800
623,700
544,700
544,700
504,200
504,200
424,800
424,800
439,500
439,500
492,200
537,700
573,400
580,800
580,800573,400537,700492,200439,500439,500424,800424,800504,200504,200544,700544,700623,700643,8000594,800594,800538,600538,6000625,500625,500573,100573,1000502,100502,100497,400497,4000482,500482,500476,400476,4000635,000633,000552,600552,6000509,100509,100553,500553,5000486,800486,800542,000542,0000534,500533,500438,600438,6000353,900352,000302,900302,9000261,900261,900280,900280,9000332,000332,000295,200295,2000282,200282,200235,000235,0000231,900231,900227,500227,5000230,958231,000209,541209,5410210,7790196,42300173,0470197,09100180,6540195,90300190,1670234,24000226,6110255,70300000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,789
0
0
0
0
20,971
0
0
0
0
5,436
0
0
0
0
6,841
0
0
0
0
7,279
0
36,904
36,904
7,400
7,387
0
6,000
6,000
13,400
13,400
0
4,800
4,800
18,200
18,200
0
11,800
11,800
56,600
56,600
0
60,300
60,300
15,100
15,100
0
6,900
6,900
25,200
25,200
0
11,100
11,100
20,200
20,200
0
17,300
17,300
20,800
20,800
0
12,400
12,400
29,700
29,700
0
15,800
15,800
37,600
37,600
0
12,800
12,800
34,000
34,000
0
49,000
49,000
49,000
49,000
0
15,000
15,000
46,600
46,600
0
467,100
467,100
412,700
412,700
0
28,600
28,600
16,500
612,000
21,300
525,500
443,600
893,200
8,300
447,800
7,100
544,800
14,800
588,200
588,20014,800544,8007,100447,8008,300893,200443,600525,50021,300612,00016,50028,60028,6000412,700412,700467,100467,100046,60046,60015,00015,000049,00049,00049,00049,000034,00034,00012,80012,800037,60037,60015,80015,800029,70029,70012,40012,400020,80020,80017,30017,300020,20020,20011,10011,100025,20025,2006,9006,900015,10015,10060,30060,300056,60056,60011,80011,800018,20018,2004,8004,800013,40013,4006,0006,00007,3877,40036,90436,90407,27900006,84100005,436000020,971000017,7890000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
299,518
0
276,636
0
0
266,862
0
258,587
0
0
247,525
0
223,336
0
0
234,889
0
239,577
0
0
246,520
0
251,186
0
0
257,700
0
345,400
0
0
336,700
0
362,200
0
0
337,300
0
701,300
0
0
798,600
0
1,025,100
0
0
943,700
0
982,200
0
0
1,019,400
0
1,254,300
0
0
1,266,200
0
1,703,900
0
0
1,871,200
0
1,871,300
0
0
2,221,700
0
2,058,600
0
0
1,985,300
0
2,159,700
0
0
2,078,100
0
1,892,500
0
0
2,063,000
0
2,162,400
0
0
2,063,400
0
2,050,000
0
0
1,820,200
0
2,746,200
0
0
2,916,200
0
2,323,500
0
2,449,100
0
1,866,800
0
1,814,200
0
1,869,400
0
2,064,100
2,064,10001,869,40001,814,20001,866,80002,449,10002,323,50002,916,200002,746,20001,820,200002,050,00002,063,400002,162,40002,063,000001,892,50002,078,100002,159,70001,985,300002,058,60002,221,700001,871,30001,871,200001,703,90001,266,200001,254,30001,019,40000982,2000943,700001,025,1000798,60000701,3000337,30000362,2000336,70000345,4000257,70000251,1860246,52000239,5770234,88900223,3360247,52500258,5870266,86200276,6360299,51800000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,714
0
127,250
0
0
121,990
0
116,029
0
0
109,687
0
97,676
0
0
99,391
0
102,557
0
0
101,539
0
109,767
0
108,287
108,287
119,200
119,170
0
114,400
114,400
116,600
116,600
0
104,400
104,400
136,300
136,300
0
150,200
150,200
189,600
189,600
0
185,200
185,200
199,400
199,400
0
205,900
205,900
257,400
259,700
0
272,000
272,000
318,900
321,800
0
351,000
351,000
374,000
374,000
0
416,100
416,100
398,700
398,700
0
393,300
393,300
435,000
435,000
0
403,400
403,400
388,300
388,300
0
413,400
413,400
402,000
402,000
0
384,300
384,300
392,300
392,300
0
320,900
320,900
427,100
427,100
0
626,500
626,500
571,200
571,200
585,200
585,200
449,500
449,500
433,000
433,000
415,300
415,300
450,800
450,800
450,800450,800415,300415,300433,000433,000449,500449,500585,200585,200571,200571,200626,500626,5000427,100427,100320,900320,9000392,300392,300384,300384,3000402,000402,000413,400413,4000388,300388,300403,400403,4000435,000435,000393,300393,3000398,700398,700416,100416,1000374,000374,000351,000351,0000321,800318,900272,000272,0000259,700257,400205,900205,9000199,400199,400185,200185,2000189,600189,600150,200150,2000136,300136,300104,400104,4000116,600116,600114,400114,4000119,170119,200108,287108,2870109,7670101,53900102,557099,3910097,6760109,68700116,0290121,99000127,2500137,71400000000000000000000000000000000000000000000000000000000000000
       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
136,470
0
124,988
0
0
117,092
0
115,150
0
0
0
0
105,509
0
0
111,905
0
113,933
0
0
103,598
0
103,916
0
0
0
160,200
160,199
0
0
0
153,900
153,900
0
0
0
348,600
348,600
0
0
0
512,200
512,200
0
0
0
494,100
494,100
0
0
0
597,800
606,100
0
0
0
884,100
997,600
0
0
0
908,900
908,900
0
0
0
971,800
971,800
0
0
0
933,800
931,300
0
0
0
745,100
744,900
0
0
0
876,000
876,000
0
0
0
869,500
869,500
0
0
0
1,200,100
1,200,100
0
0
0
0
875,900
0
0
0
744,800
0
0
0
797,600
0
0
00797,600000744,800000875,90000001,200,1001,200,100000869,500869,500000876,000876,000000744,900745,100000931,300933,800000971,800971,800000908,900908,900000997,600884,100000606,100597,800000494,100494,100000512,200512,200000348,600348,600000153,900153,900000160,199160,200000103,9160103,59800113,9330111,90500105,5090000115,1500117,09200124,9880136,47000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,500
40,500
0
43,000
43,000
19,200
19,200
0
19,000
19,000
36,600
36,600
0
38,500
38,500
36,600
36,600
0
0
0
0
0
0
0
0
0
0
000000000036,60036,60038,50038,500036,60036,60019,00019,000019,20019,20043,00043,000040,50040,50000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
136,470
0
124,988
0
0
117,092
0
115,150
0
0
113,397
0
105,509
0
0
111,905
0
113,933
0
0
110,260
0
114,707
0
113,419
113,400
187,500
187,500
0
184,500
184,500
180,100
180,100
0
182,600
182,600
503,200
503,200
0
623,400
623,400
791,800
791,800
0
724,600
724,600
739,900
739,900
0
762,200
762,200
952,400
954,600
0
960,200
955,800
1,412,000
1,332,600
0
1,470,000
1,470,000
1,449,900
545,200
0
1,745,700
1,745,700
1,606,800
642,700
0
1,540,300
1,540,300
1,631,800
707,000
0
1,582,000
1,582,000
1,402,500
666,700
0
1,542,800
1,542,800
1,618,700
752,800
0
1,539,200
1,539,200
1,511,000
680,400
0
1,412,100
1,412,100
935,700
966,500
0
2,144,900
2,144,900
1,573,000
697,100
0
1,657,700
0
517,900
0
1,231,200
0
510,700
0
0
00510,70001,231,2000517,90001,657,7000697,1001,573,0002,144,9002,144,9000966,500935,7001,412,1001,412,1000680,4001,511,0001,539,2001,539,2000752,8001,618,7001,542,8001,542,8000666,7001,402,5001,582,0001,582,0000707,0001,631,8001,540,3001,540,3000642,7001,606,8001,745,7001,745,7000545,2001,449,9001,470,0001,470,00001,332,6001,412,000955,800960,2000954,600952,400762,200762,2000739,900739,900724,600724,6000791,800791,800623,400623,4000503,200503,200182,600182,6000180,100180,100184,500184,5000187,500187,500113,400113,4190114,7070110,26000113,9330111,90500105,5090113,39700115,1500117,09200124,9880136,47000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
161,804
0
149,386
0
0
144,872
0
142,558
0
0
137,838
0
125,660
0
0
135,498
0
137,020
0
0
128,512
0
125,484
0
148,301
148,301
226,200
226,271
0
222,300
222,300
245,600
245,600
0
232,900
232,900
565,000
565,000
0
649,900
649,900
835,500
835,100
0
758,500
758,500
782,800
782,800
0
813,500
813,500
996,900
999,700
0
1,000,600
1,000,600
1,465,300
1,382,100
0
1,520,200
1,520,200
1,497,300
1,497,300
0
1,805,600
1,805,600
1,661,300
1,659,900
0
1,592,000
1,592,000
1,728,900
1,724,700
0
1,674,700
1,674,700
1,504,400
1,504,200
0
1,649,600
1,649,600
1,760,400
1,760,400
0
1,679,100
1,679,100
1,657,700
1,657,700
0
68,200
68,200
146,700
146,700
0
106,300
106,300
166,200
166,200
167,600
167,600
161,400
161,400
135,800
135,800
143,500
133,500
173,800
173,800
173,800173,800133,500143,500135,800135,800161,400161,400167,600167,600166,200166,200106,300106,3000146,700146,70068,20068,20001,657,7001,657,7001,679,1001,679,10001,760,4001,760,4001,649,6001,649,60001,504,2001,504,4001,674,7001,674,70001,724,7001,728,9001,592,0001,592,00001,659,9001,661,3001,805,6001,805,60001,497,3001,497,3001,520,2001,520,20001,382,1001,465,3001,000,6001,000,6000999,700996,900813,500813,5000782,800782,800758,500758,5000835,100835,500649,900649,9000565,000565,000232,900232,9000245,600245,600222,300222,3000226,271226,200148,301148,3010125,4840128,51200137,0200135,49800125,6600137,83800142,5580144,87200149,3860161,80400000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421,023
0
443,077
0
0
412,360
0
419,273
0
0
370,549
0
476,863
0
0
356,189
0
402,282
0
0
259,565
0
402,030
0
428,862
428,900
525,200
525,200
0
510,500
510,500
502,800
502,800
0
511,000
511,000
684,200
684,200
0
775,900
778,100
1,060,500
1,060,500
0
899,500
899,500
809,100
809,100
0
830,000
830,000
1,103,900
1,103,900
0
1,175,500
1,167,600
1,798,100
1,724,200
0
1,894,300
1,894,300
1,972,400
1,972,400
0
1,980,200
1,980,200
1,676,200
1,674,800
0
1,668,500
1,668,500
2,081,000
2,080,100
0
1,930,800
1,930,800
1,874,100
1,873,900
0
2,029,400
2,029,400
2,140,100
2,140,100
0
2,165,200
2,165,200
2,122,400
2,122,400
0
2,159,100
2,159,100
2,595,900
2,595,900
0
2,731,900
2,731,900
2,338,800
2,338,800
0
2,415,400
0
2,237,600
0
1,997,600
0
2,041,200
0
2,135,000
2,135,00002,041,20001,997,60002,237,60002,415,40002,338,8002,338,8002,731,9002,731,90002,595,9002,595,9002,159,1002,159,10002,122,4002,122,4002,165,2002,165,20002,140,1002,140,1002,029,4002,029,40001,873,9001,874,1001,930,8001,930,80002,080,1002,081,0001,668,5001,668,50001,674,8001,676,2001,980,2001,980,20001,972,4001,972,4001,894,3001,894,30001,724,2001,798,1001,167,6001,175,50001,103,9001,103,900830,000830,0000809,100809,100899,500899,50001,060,5001,060,500778,100775,9000684,200684,200511,000511,0000502,800502,800510,500510,5000525,200525,200428,900428,8620402,0300259,56500402,2820356,18900476,8630370,54900419,2730412,36000443,0770421,02300000000000000000000000000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198,988
0
232,879
0
0
206,998
0
210,340
0
0
189,316
0
198,229
0
0
175,493
0
293,436
0
0
1,316
0
205,651
0
242,385
239,900
266,900
266,900
0
275,800
275,800
315,900
315,900
0
313,800
313,800
377,600
377,600
0
379,600
379,600
618,500
618,500
0
526,200
526,200
435,800
435,800
0
441,800
441,800
534,400
534,400
0
606,700
610,500
801,200
795,700
0
702,700
702,700
644,600
644,600
0
733,800
733,800
590,600
590,600
0
689,800
689,800
870,700
869,800
0
718,700
718,700
780,300
780,100
0
840,200
840,200
853,500
853,500
0
1,116,800
1,116,800
1,113,700
1,113,700
0
1,330,800
1,330,800
1,543,000
1,543,000
0
957,600
957,600
1,213,300
1,213,300
763,000
763,000
646,400
646,400
991,200
991,200
1,062,400
1,062,400
898,900
898,900
898,900898,9001,062,4001,062,400991,200991,200646,400646,400763,000763,0001,213,3001,213,300957,600957,60001,543,0001,543,0001,330,8001,330,80001,113,7001,113,7001,116,8001,116,8000853,500853,500840,200840,2000780,100780,300718,700718,7000869,800870,700689,800689,8000590,600590,600733,800733,8000644,600644,600702,700702,7000795,700801,200610,500606,7000534,400534,400441,800441,8000435,800435,800526,200526,2000618,500618,500379,600379,6000377,600377,600313,800313,8000315,900315,900275,800275,8000266,900266,900239,900242,3850205,65101,31600293,4360175,49300198,2290189,31600210,3400206,99800232,8790198,98800000000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,259
0
23,872
0
0
24,679
0
15,874
0
0
16,360
0
12,353
0
0
11,910
0
115,755
0
0
1,316
0
3,028
0
0
17,200
0
10,900
0
0
12,600
0
7,500
0
0
3,300
0
8,500
0
0
18,100
0
71,400
0
0
62,100
0
2,000
0
0
3,200
0
6,300
0
0
9,100
0
92,000
0
0
67,200
0
65,400
0
0
115,000
0
26,500
0
0
129,800
0
166,100
0
0
160,500
0
195,600
0
0
217,200
1,093,100
144,000
0
1,135,000
366,900
94,000
388,400
0
602,200
602,200
164,300
662,500
0
337,700
337,700
343,600
534,100
0
153,700
0
26,500
0
524,200
0
523,900
0
323,600
323,6000523,9000524,200026,5000153,7000534,100343,600337,700337,7000662,500164,300602,200602,2000388,40094,000366,9001,135,0000144,0001,093,100217,20000195,6000160,50000166,1000129,8000026,5000115,0000065,400067,2000092,00009,100006,30003,200002,000062,1000071,400018,100008,50003,300007,500012,6000010,900017,200003,02801,31600115,755011,9100012,353016,3600015,874024,6790023,872021,25900000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,093,100
1,093,100
0
1,135,000
1,135,000
94,000
94,000
0
602,200
602,200
164,300
164,300
0
337,700
337,700
343,600
491,800
0
200
0
600
0
0
0
500,300
0
0
00500,30000060002000491,800343,600337,700337,7000164,300164,300602,200602,200094,00094,0001,135,0001,135,00001,093,1001,093,10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,840
0
0
182,319
0
73,130
0
0
172,956
0
74,596
0
0
0
0
74,726
0
0
0
0
101,919
0
140,509
140,509
105,500
105,501
0
184,400
184,400
128,400
128,400
0
215,900
215,900
142,100
142,100
0
264,500
264,500
194,100
194,100
0
305,100
305,100
171,800
171,800
0
331,300
331,300
222,900
222,100
0
483,500
483,500
348,000
346,300
0
503,000
503,000
281,500
281,500
0
522,300
522,300
272,900
272,900
0
459,400
459,400
305,700
305,300
0
450,000
450,000
223,600
223,400
0
470,100
470,100
268,200
268,200
0
594,200
594,200
341,700
341,700
0
525,600
525,600
347,000
347,000
0
337,600
535,300
306,700
306,700
543,000
543,000
210,700
210,700
436,400
436,400
243,100
490,600
532,000
532,000
532,000532,000490,600243,100436,400436,400210,700210,700543,000543,000306,700306,700535,300337,6000347,000347,000525,600525,6000341,700341,700594,200594,2000268,200268,200470,100470,1000223,400223,600450,000450,0000305,300305,700459,400459,4000272,900272,900522,300522,3000281,500281,500503,000503,0000346,300348,000483,500483,5000222,100222,900331,300331,3000171,800171,800305,100305,1000194,100194,100264,500264,5000142,100142,100215,900215,9000128,400128,400184,400184,4000105,501105,500140,509140,5090101,919000074,726000074,5960172,9560073,1300182,3190071,8400000000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
177,729
0
117,380
0
0
0
0
89,758
0
0
0
0
80,025
0
0
163,583
0
102,955
0
0
164,469
0
114,829
0
84,689
84,689
150,500
150,523
0
78,800
78,800
180,000
180,000
0
94,600
94,600
227,000
227,000
0
97,000
97,000
353,000
353,000
0
159,000
159,000
262,000
262,000
0
107,300
107,300
305,200
302,100
0
114,100
114,100
361,200
357,400
0
132,500
132,500
297,700
297,700
0
96,500
96,500
291,200
291,200
0
100,600
100,600
398,900
398,400
0
108,200
108,200
361,100
361,100
0
152,900
152,900
441,300
441,300
0
155,700
155,700
383,600
383,600
0
201,500
201,500
298,900
298,900
0
76,600
76,600
160,700
372,500
58,300
66,300
248,700
380,900
23,800
28,600
117,700
40,300
35,300
39,000
39,00035,30040,300117,70028,60023,800380,900248,70066,30058,300372,500160,70076,60076,6000298,900298,900201,500201,5000383,600383,600155,700155,7000441,300441,300152,900152,9000361,100361,100108,200108,2000398,400398,900100,600100,6000291,200291,20096,50096,5000297,700297,700132,500132,5000357,400361,200114,100114,1000302,100305,200107,300107,3000262,000262,000159,000159,0000353,000353,00097,00097,0000227,000227,00094,60094,6000180,000180,00078,80078,8000150,523150,50084,68984,6890114,8290164,46900102,9550163,5830080,025000089,7580000117,3800177,72900000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
222,035
0
210,198
0
0
205,362
0
208,933
0
0
181,233
0
278,634
0
0
180,696
0
108,846
0
0
258,249
0
196,379
0
0
189,000
0
258,300
0
0
234,700
0
186,900
0
0
197,200
0
306,600
0
0
398,500
0
442,000
0
0
373,300
0
373,300
0
0
388,200
0
569,500
0
0
557,100
0
928,500
0
0
1,191,600
0
1,327,800
0
0
1,246,400
0
1,084,200
0
0
978,700
0
1,210,300
0
0
1,212,100
0
1,093,800
0
0
1,189,200
0
1,286,600
0
0
1,048,400
0
1,008,700
0
0
828,300
0
1,052,900
0
0
1,774,300
0
1,125,500
0
1,652,400
0
1,591,200
0
1,006,400
0
978,800
0
1,236,100
1,236,1000978,80001,006,40001,591,20001,652,40001,125,50001,774,300001,052,9000828,300001,008,70001,048,400001,286,60001,189,200001,093,80001,212,100001,210,3000978,700001,084,20001,246,400001,327,80001,191,60000928,5000557,10000569,5000388,20000373,3000373,30000442,0000398,50000306,6000197,20000186,9000234,70000258,3000189,00000196,3790258,24900108,8460180,69600278,6340181,23300208,9330205,36200210,1980222,03500000000000000000000000000000000000000000000000000000000000000
       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
25,974
0
0
0
0
123,183
0
0
0
0
89,674
0
0
96,271
0
83,681
0
100,303
100,303
79,300
79,253
0
59,900
59,900
27,100
27,100
0
32,400
32,400
36,300
36,300
0
56,600
56,600
136,400
125,100
0
141,600
141,600
138,700
138,700
0
165,700
165,700
132,700
143,000
0
150,300
150,300
152,500
152,000
0
161,300
161,300
150,700
150,700
0
150,900
150,900
120,500
119,100
0
120,100
120,100
174,500
174,500
0
164,500
164,500
165,100
165,100
0
225,600
225,600
237,000
237,000
0
187,700
187,700
210,900
210,900
0
229,500
229,500
312,000
312,000
0
296,900
296,900
229,300
229,300
282,700
282,700
258,600
258,600
205,100
205,100
166,500
166,500
131,800
131,800
131,800131,800166,500166,500205,100205,100258,600258,600282,700282,700229,300229,300296,900296,9000312,000312,000229,500229,5000210,900210,900187,700187,7000237,000237,000225,600225,6000165,100165,100164,500164,5000174,500174,500120,100120,1000119,100120,500150,900150,9000150,700150,700161,300161,3000152,000152,500150,300150,3000143,000132,700165,700165,7000138,700138,700141,600141,6000125,100136,40056,60056,600036,30036,30032,40032,400027,10027,10059,90059,900079,25379,300100,303100,303083,681096,2710089,6740000123,183000025,974000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,100
10,100
0
0
0
38,900
38,900
0
0
0
30,800
30,800
0
0
0
23,500
23,500
0
0
21,800
21,800
0
0
10,000
10,000
0
0
0010,00010,0000021,80021,8000023,50023,50000030,80030,80000038,90038,90000010,10010,10000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
271,387
0
286,804
0
0
294,106
0
293,037
0
0
228,918
0
180,093
0
0
197,767
0
234,185
0
0
235,533
0
245,484
0
243,573
243,573
290,600
290,587
0
305,600
305,600
371,500
371,500
0
472,100
472,100
544,700
544,700
0
596,100
596,100
696,700
707,600
0
672,100
672,100
742,200
742,200
0
806,000
806,000
921,300
921,300
0
998,600
998,600
1,115,400
1,116,000
0
1,173,800
1,173,800
1,307,100
1,307,100
0
1,413,400
1,413,400
1,482,200
1,482,200
0
1,466,500
1,466,500
1,475,400
1,475,400
0
1,393,700
1,393,700
1,191,600
1,191,600
0
1,304,000
1,304,000
1,375,100
1,375,100
0
1,321,200
1,321,200
1,469,800
1,469,800
0
1,871,300
1,871,300
2,143,600
2,143,600
0
2,100,400
2,100,400
1,512,000
1,512,000
0
1,598,000
0
1,306,400
0
1,385,400
0
1,443,500
0
1,646,800
1,646,80001,443,50001,385,40001,306,40001,598,00001,512,0001,512,0002,100,4002,100,40002,143,6002,143,6001,871,3001,871,30001,469,8001,469,8001,321,2001,321,20001,375,1001,375,1001,304,0001,304,00001,191,6001,191,6001,393,7001,393,70001,475,4001,475,4001,466,5001,466,50001,482,2001,482,2001,413,4001,413,40001,307,1001,307,1001,173,8001,173,80001,116,0001,115,400998,600998,6000921,300921,300806,000806,0000742,200742,200672,100672,1000707,600696,700596,100596,1000544,700544,700472,100472,1000371,500371,500305,600305,6000290,587290,600243,573243,5730245,4840235,53300234,1850197,76700180,0930228,91800293,0370294,10600286,8040271,38700000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
24,997
0
25,078
0
0
0
0
25,300
0
0
0
0
25,522
0
0
25,527
0
25,587
0
0
0
0
25,882
0
26,011
26,011
26,200
26,208
0
26,300
26,300
26,400
26,400
0
26,500
26,500
26,500
26,500
0
26,600
26,600
26,600
26,600
0
26,600
26,600
26,600
26,600
0
26,600
26,600
26,600
26,600
0
26,600
26,600
26,600
26,600
0
26,700
26,700
26,700
26,700
0
26,700
26,700
26,700
26,700
0
26,700
26,700
26,800
26,800
0
26,800
26,800
26,800
26,800
0
27,200
27,200
27,300
27,300
0
27,300
27,300
28,100
28,100
0
30,400
30,400
32,500
32,500
0
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,500
32,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,50032,500032,50032,50030,40030,400028,10028,10027,30027,300027,30027,30027,20027,200026,80026,80026,80026,800026,80026,80026,70026,700026,70026,70026,70026,700026,70026,70026,70026,700026,60026,60026,60026,600026,60026,60026,60026,600026,60026,60026,60026,600026,60026,60026,60026,600026,50026,50026,50026,500026,40026,40026,30026,300026,20826,200