0 XP   0   0   0

Dentsply Sirona Inc










Financial Health of Dentsply Sirona Inc




Comparing to competitors in the Medical Instruments & Supplies industry




  Industry Rankings  


Dentsply Sirona Inc
Buy, Hold or Sell?

Should you buy, hold or sell Dentsply Sirona Inc?

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

Let's analyse Dentsply Sirona Inc

Let's start. I'm going to help you getting a better view of Dentsply Sirona Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Dentsply Sirona Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Dentsply Sirona Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Dentsply Sirona Inc. The closing price on 2022-12-02 was $31.68 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.
Dentsply Sirona Inc 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Dentsply Sirona Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dentsply Sirona Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
  • A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dentsply Sirona Inc:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.6%-0.5%
TTM7.6%YOY9.9%-2.3%
TTM7.6%5Y-4.5%+12.1%
5Y-4.5%10Y0.2%-4.7%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%7.5%-0.4%
TTM7.6%7.3%+0.3%
YOY9.9%8.7%+1.2%
5Y-4.5%6.8%-11.3%
10Y0.2%7.0%-6.8%
1.1.2. Return on Assets

Shows how efficient Dentsply Sirona Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
  • 0.8% Return on Assets means that Dentsply Sirona Inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dentsply Sirona Inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%0.0%
TTM0.9%YOY1.1%-0.3%
TTM0.9%5Y-0.5%+1.3%
5Y-0.5%10Y0.2%-0.6%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.5%-0.7%
TTM0.9%1.4%-0.5%
YOY1.1%1.5%-0.4%
5Y-0.5%1.2%-1.7%
10Y0.2%1.3%-1.1%
1.1.3. Return on Equity

Shows how efficient Dentsply Sirona Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
  • 1.5% Return on Equity means Dentsply Sirona Inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dentsply Sirona Inc:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.6%-0.1%
TTM1.6%YOY2.1%-0.5%
TTM1.6%5Y-0.7%+2.3%
5Y-0.7%10Y0.5%-1.2%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.4%-0.9%
TTM1.6%2.6%-1.0%
YOY2.1%2.9%-0.8%
5Y-0.7%2.3%-3.0%
10Y0.5%2.4%-1.9%

1.2. Operating Efficiency of Dentsply Sirona Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dentsply Sirona Inc is operating .

  • Measures how much profit Dentsply Sirona Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
  • An Operating Margin of 10.4% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dentsply Sirona Inc:

  • The MRQ is 10.4%. The company is operating less efficient.
  • The TTM is 11.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.4%TTM11.5%-1.2%
TTM11.5%YOY14.2%-2.7%
TTM11.5%5Y-1.9%+13.5%
5Y-1.9%10Y3.2%-5.1%
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%10.1%+0.3%
TTM11.5%9.8%+1.7%
YOY14.2%10.8%+3.4%
5Y-1.9%7.9%-9.8%
10Y3.2%7.2%-4.0%
1.2.2. Operating Ratio

Measures how efficient Dentsply Sirona Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Dentsply Sirona Inc:

  • The MRQ is 0.877. The company is less efficient in keeping operating costs low.
  • The TTM is 0.985. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.985-0.108
TTM0.985YOY0.852+0.133
TTM0.9855Y0.921+0.064
5Y0.92110Y0.889+0.032
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8771.172-0.295
TTM0.9851.094-0.109
YOY0.8520.990-0.138
5Y0.9211.046-0.125
10Y0.8891.006-0.117

1.3. Liquidity of Dentsply Sirona Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dentsply Sirona Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A Current Ratio of 1.52 means the company has $1.52 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Dentsply Sirona Inc:

  • The MRQ is 1.519. The company is able to pay all its short-term debts. +1
  • The TTM is 1.509. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.519TTM1.509+0.010
TTM1.509YOY1.447+0.061
TTM1.5095Y1.851-0.342
5Y1.85110Y1.8510.000
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5192.529-1.010
TTM1.5092.586-1.077
YOY1.4472.402-0.955
5Y1.8512.490-0.639
10Y1.8512.359-0.508
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
  • A Quick Ratio of 0.82 means the company can pay off $0.82 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dentsply Sirona Inc:

  • The MRQ is 0.824. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.787. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.787+0.038
TTM0.787YOY0.846-0.060
TTM0.7875Y1.042-0.255
5Y1.04210Y0.997+0.045
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8241.102-0.278
TTM0.7871.064-0.277
YOY0.8461.119-0.273
5Y1.0421.094-0.052
10Y0.9971.026-0.029

1.4. Solvency of Dentsply Sirona Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dentsply Sirona Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dentsply Sirona Inc to Medical Instruments & Supplies industry mean.
  • A Debt to Asset Ratio of 0.46 means that Dentsply Sirona Inc assets are financed with 45.9% credit (debt) and the remaining percentage (100% - 45.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dentsply Sirona Inc:

  • The MRQ is 0.459. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.459. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.459+0.000
TTM0.459YOY0.459+0.000
TTM0.4595Y0.429+0.030
5Y0.42910Y0.431-0.002
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.347+0.112
TTM0.4590.341+0.118
YOY0.4590.368+0.091
5Y0.4290.376+0.053
10Y0.4310.372+0.059
1.4.2. Debt to Equity Ratio

Measures if Dentsply Sirona Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
  • A Debt to Equity ratio of 85.0% means that company has $0.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dentsply Sirona Inc:

  • The MRQ is 0.850. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.849. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.850TTM0.849+0.001
TTM0.849YOY0.849+0.000
TTM0.8495Y0.757+0.092
5Y0.75710Y0.787-0.030
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8500.517+0.333
TTM0.8490.520+0.329
YOY0.8490.591+0.258
5Y0.7570.628+0.129
10Y0.7870.632+0.155

2. Market Valuation of Dentsply Sirona Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Dentsply Sirona Inc generates.

  • Above 15 is considered overpriced but always compare Dentsply Sirona Inc to the Medical Instruments & Supplies industry mean.
  • A PE ratio of 72.66 means the investor is paying $72.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dentsply Sirona Inc:

  • The EOD is 81.199. Neutral. Compare to industry.
  • The MRQ is 72.664. Neutral. Compare to industry.
  • The TTM is 115.933. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD81.199MRQ72.664+8.535
MRQ72.664TTM115.933-43.269
TTM115.933YOY125.477-9.544
TTM115.9335Y346.248-230.315
5Y346.24810Y241.824+104.424
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD81.19959.546+21.653
MRQ72.66461.746+10.918
TTM115.93385.285+30.648
YOY125.47798.197+27.280
5Y346.24857.263+288.985
10Y241.82453.213+188.611
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Dentsply Sirona Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Dentsply Sirona Inc:

  • The MRQ is 561.616. Seems overpriced? -1
  • The TTM is -7,509.886. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ561.616TTM-7,509.886+8,071.502
TTM-7,509.886YOY848.884-8,358.770
TTM-7,509.8865Y-1,514.393-5,995.493
5Y-1,514.39310Y-1,007.618-506.776
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
MRQ561.616-0.016+561.632
TTM-7,509.886-0.191-7,509.695
YOY848.8840.014+848.870
5Y-1,514.3930.044-1,514.437
10Y-1,007.6180.101-1,007.719

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

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

  • At or below 1 is considered healthy (always compare to Medical Instruments & Supplies industry mean).
  • A PB ratio of 1.26 means the investor is paying $1.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Dentsply Sirona Inc:

  • The EOD is 1.410. Good. +1
  • The MRQ is 1.262. Good. +1
  • The TTM is 1.868. Good. +1
Trends
Current periodCompared to+/- 
EOD1.410MRQ1.262+0.148
MRQ1.262TTM1.868-0.607
TTM1.868YOY2.602-0.733
TTM1.8685Y2.127-0.259
5Y2.12710Y2.782-0.655
Compared to industry (Medical Instruments & Supplies)
PeriodCompanyIndustry (mean)+/- 
EOD1.4102.751-1.341
MRQ1.2622.850-1.588
TTM1.8683.702-1.834
YOY2.6024.453-1.851
5Y2.1273.597-1.470
10Y2.7823.186-0.404
2. Total Gains per Share

2.4. Latest News of Dentsply Sirona Inc

Does Dentsply Sirona Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Dentsply Sirona Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-15
16:48
DENTSPLY SIRONA (XRAY) Q3 Earnings & Revenues Miss EstimatesRead
2022-11-14
12:00
Dentsply Sirona Reports Third Quarter 2022 ResultsRead
2022-11-09
15:34
The Return Trends At DENTSPLY SIRONA (NASDAQ:XRAY) Look PromisingRead
2022-11-08
16:50
What's in Store for DENTSPLY SIRONA (XRAY) in Q3 Earnings?Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Dentsply Sirona Inc.

3.1. Institutions holding Dentsply Sirona Inc

Institutions are holding 104.44% of the shares of Dentsply Sirona Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc11.34130.0245244350261015360.4173
2022-06-30Artisan Partners Limited Partnership5.92190.77011275872610892449.3341
2022-06-30T. Rowe Price Associates, Inc.4.63580.045199879979050019.9637
2022-06-30Arnhold & S. Bleichroeder Advisers, LLC4.36810.9493941108195066511.2366
2022-06-30State Street Corporation4.34410.02019359346-154883-1.6279
2022-06-30Mariner Value Strategies, LLC4.20116.421490513387067751356.3116
2022-06-30HHG PLC4.08410.21688799279-1394983-13.684
2022-06-30Wellington Management Company LLP2.91650.0452628370678128214.1989
2022-06-30Cooke & Bieler LP2.18621.6193471021266903516.5554
2022-06-30Amvescap Plc.2.07090.048344618363778209.2512
2022-06-30Geode Capital Management, LLC2.04140.0234398259626871.4459
2022-06-30Mackenzie Investments1.90020.23434094064-17612-0.4283
2022-06-30Champlain Investment Partners, LLC1.87230.93154033950-1435425-26.2448
2022-06-30Massachusetts Financial Services Company1.43040.0383081883879972.9392
2022-06-30Northern Trust Corp1.21390.022615439-13956-0.5308
2022-06-30American Century Companies Inc1.03630.0653223279193980472.6847
2022-06-30Bank of New York Mellon Corp0.99960.01762153720-535239-19.9051
2022-06-30Legal & General Group PLC0.92590.025219949181160596.1771
2022-06-30Dimensional Fund Advisors, Inc.0.88240.02441901099677273.6941
2022-06-30Charles Schwab Investment Management Inc0.76360.02051645293-19864-1.1929
Total 59.13611.5599127409963+9644646+7.6%

3.2. Funds holding Dentsply Sirona Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Nuance Mid Cap Value Separate Account3.96856.05018550110238724138.7359
2022-09-30First Eagle Global A3.2030.4818690095000
2022-10-31Vanguard Total Stock Mkt Idx Inv3.00450.01726473227412730.6417
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.98530.01726431954900531.42
2022-07-31Nuance Mid Cap Value Institutional2.3935.45755155856230835181.0657
2022-10-31Vanguard 500 Index Investor2.28790.02034929412475910.9749
2022-09-30Janus Henderson Enterprise D2.05210.7829442128300
2022-09-30Janus Inst Mid Cap Growth CF2.05210.783442128300
2022-10-31Vanguard Windsor Investor Shares1.94030.5834180346-64904-1.5289
2022-03-31BlackRock Equity Dividend Instl1.81720.88083915126147879060.6973
2022-09-30Champlain Mid Cap Fund, LLC1.79641.187438704058400.0217
2022-09-30T. Rowe Price Mid-Cap Value1.78770.94533851604-8545-0.2214
2022-09-30T. Rowe Price US Mid-Cap Value Equity1.78770.92193851604-8545-0.2214
2022-10-31Vanguard Small Cap Index1.29020.07322779758405871.4817
2022-10-31Vanguard Mid Cap Index Institutional1.16630.05652512725309281.2462
2022-10-31SPDR® S&P 500 ETF Trust1.13310.020524413218960.0367
2022-09-30MFS Mid Cap Value Equity1.1320.50282438957-14901-0.6072
2022-09-30MFS Mid Cap Value A1.1320.5028243895700
2022-09-30Fidelity® 500 Index1.08030.02022327496166810.7219
2022-08-31Canada Life US Small-Mid Cap Growth F1.01182.708217989500
Total 39.021422.012484072269+6346336+7.5%

3.3. Insider Transactions

Insiders are holding 0.415% of the shares of Dentsply Sirona Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-03Eric BrandtSELL690039.7135155
2021-12-01Donald M Jr. CaseyBUY2000049.78
2021-11-19Lisa YankieSELL190352.63
2021-11-17Walter PetersohnSELL8643154.18
2021-05-25Walter PetersohnSELL1742567.455222
2021-03-17Eric BrandtSELL760063.2138131
2021-03-04Gregory T LucierBUY500058.9513850
2020-11-23Willie A DeeseSELL1010050.522477
2020-06-04William E NewellSELL1000048.2317219
2020-05-29Michael C AlfanoSELL250046.2715669
2019-11-12Michael C AlfanoSELL1066556.2715153
2019-06-10Maureen J MacinnisSELL1500056.0625360
2019-06-06Betsy D HoldenBUY272055.319224
2019-05-29Donald M Jr. CaseyBUY1000053.68105631
2019-05-23Gregory T LucierBUY1000053.610000
2019-05-16Markus BoehringerSELL2290054.849849
2019-05-10Michael J ColemanSELL916054.931383
2019-05-09Maureen J MacinnisSELL544025550962
2019-05-09William E NewellSELL300054.7328212
2019-05-07Daniel P KeyBUY369754.689024

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Dentsply Sirona Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.041-0.193+376%0.379-111%-0.483+1091%0.310-113%
Book Value Growth----0.0150%0.018-100%-0.0240%0.004-100%
Book Value Per Share--22.47122.593-1%22.827-2%23.192-3%21.262+6%
Book Value Per Share Growth---0.002-0.009+374%0.017-111%-0.020+1010%0.005-140%
Current Ratio--1.5191.509+1%1.447+5%1.851-18%1.851-18%
Debt To Asset Ratio--0.4590.459+0%0.459+0%0.429+7%0.431+7%
Debt To Equity Ratio--0.8500.849+0%0.849+0%0.757+12%0.787+8%
Dividend Per Share--0.1250.118+7%0.102+23%0.099+27%0.077+64%
Dividend Per Share Growth---0.0020.033-105%0.020-109%0.018-110%0.027-107%
Eps--0.3900.373+5%0.474-18%-0.180+146%-0.024+106%
Eps Growth--0.129-0.079+161%0.116+12%1.819-93%1.168-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0710.076-6%0.099-28%-0.045+163%0.002+3226%
Operating Margin--0.1040.115-10%0.142-27%-0.019+119%0.032+227%
Operating Ratio--0.8770.985-11%0.852+3%0.921-5%0.889-1%
Pb Ratio1.410+11%1.2621.868-32%2.602-52%2.127-41%2.782-55%
Pe Ratio81.199+11%72.664115.933-37%125.477-42%346.248-79%241.824-70%
Peg Ratio--561.616-7509.886+1437%848.884-34%-1514.393+370%-1007.618+279%
Price Per Share31.680+11%28.35042.273-33%59.370-52%49.295-42%50.871-44%
Price To Total Gains Ratio373.420+11%334.168-15.441+105%-51.902+116%165.893+101%100.732+232%
Profit Growth----11.7360%11.724-100%182.200-100%116.735-100%
Quick Ratio--0.8240.787+5%0.846-3%1.042-21%0.997-17%
Return On Assets--0.0080.009-5%0.011-27%-0.005+156%0.002+342%
Return On Equity--0.0150.016-5%0.021-27%-0.007+146%0.005+177%
Revenue Growth----0.0130%0.040-100%-0.0230%-0.0040%
Total Gains Per Share--0.085-0.075+189%0.482-82%-0.384+553%0.387-78%
Total Gains Per Share Growth---2.015-0.874-57%-2.158+7%0.571-453%0.272-841%
Usd Book Value--4838000000.0004906250000.000-1%5025500000.000-4%5151590000.000-6%4751164500.000+2%
Usd Book Value Change Per Share---0.041-0.193+376%0.379-111%-0.483+1091%0.310-113%
Usd Book Value Per Share--22.47122.593-1%22.827-2%23.192-3%21.262+6%
Usd Dividend Per Share--0.1250.118+7%0.102+23%0.099+27%0.077+64%
Usd Eps--0.3900.373+5%0.474-18%-0.180+146%-0.024+106%
Usd Price Per Share31.680+11%28.35042.273-33%59.370-52%49.295-42%50.871-44%
Usd Profit--73000000.00078250000.000-7%104375000.000-30%-42475000.000+158%-7629825.000+110%
Usd Revenue--1023000000.0001024750000.0000%1061325000.000-4%985525000.000+4%891480100.000+15%
Usd Total Gains Per Share--0.085-0.075+189%0.482-82%-0.384+553%0.387-78%
 EOD+2 -3MRQTTM+17 -15YOY+10 -255Y+20 -1310Y+18 -16

4.2. Fundamental Score

Let's check the fundamental score of Dentsply Sirona Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1581.199
Price to Book Ratio (EOD)Between0-11.410
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.104
Quick Ratio (MRQ)Greater than10.824
Current Ratio (MRQ)Greater than11.519
Debt to Asset Ratio (MRQ)Less than10.459
Debt to Equity Ratio (MRQ)Less than10.850
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Dentsply Sirona Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose30.940
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets8,948,000
Total Liabilities4,110,000
Total Stockholder Equity4,837,000
 As reported
Total Liabilities 4,110,000
Total Stockholder Equity+ 4,837,000
Total Assets = 8,948,000

Assets

Total Assets8,948,000
Total Current Assets1,885,000
Long-term Assets1,885,000
Total Current Assets
Cash And Cash Equivalents 362,000
Net Receivables 661,000
Inventory 581,000
Other Current Assets 281,000
Total Current Assets  (as reported)1,885,000
Total Current Assets  (calculated)1,885,000
+/-0
Long-term Assets
Property Plant Equipment 949,000
Goodwill 3,858,000
Intangible Assets 2,100,000
Long-term Assets Other 156,000
Long-term Assets  (as reported)7,063,000
Long-term Assets  (calculated)7,063,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,241,000
Long-term Liabilities2,869,000
Total Stockholder Equity4,837,000
Total Current Liabilities
Short-term Debt 220,000
Accounts payable 289,000
Other Current Liabilities 688,000
Total Current Liabilities  (as reported)1,241,000
Total Current Liabilities  (calculated)1,197,000
+/- 44,000
Long-term Liabilities
Long term Debt Total 1,925,000
Capital Lease Obligations Min Short Term Debt-220,000
Long-term Liabilities Other 701,000
Deferred Long Term Liability 401,000
Long-term Liabilities  (as reported)2,869,000
Long-term Liabilities  (calculated)2,807,000
+/- 62,000
Total Stockholder Equity
Retained Earnings 1,602,000
Accumulated Other Comprehensive Income -719,000
Capital Surplus 6,659,000
Treasury Stock-2,454,000
Total Stockholder Equity (as reported)4,837,000
Total Stockholder Equity (calculated)5,088,000
+/- 251,000
Other
Cash and Short Term Investments 362,000
Common Stock Shares Outstanding 215,300
Common Stock Total Equity3,000
Liabilities and Stockholders Equity 8,947,000
Net Debt 1,824,000
Net Tangible Assets -1,342,000
Minority Interest 3,000
Short Long Term Debt Total 2,186,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
595,600
579,800
597,700
654,800
660,900
665,900
667,700
743,700
740,100
759,500
774,400
803,200
869,300
889,500
895,300
875,800
881,300
882,200
859,600
843,558
851,007
844,586
866,615
1,075,807
1,162,823
1,219,171
1,798,151
1,816,305
1,970,753
1,996,099
2,087,033
2,188,898
2,304,209
2,332,405
2,445,587
2,515,283
2,535,200
2,618,037
2,798,145
2,696,417
2,572,322
2,465,818
2,407,329
2,442,154
2,566,713
2,566,935
2,181,350
2,294,758
2,388,570
2,614,917
2,675,569
2,915,005
2,993,208
2,661,311
2,830,400
2,760,789
2,898,479
3,067,109
3,087,932
2,986,747
2,797,267
3,195,156
3,257,951
3,437,049
3,656,643
4,833,711
4,755,398
5,015,061
4,870,756
4,977,422
4,972,297
4,902,128
4,874,683
5,009,979
5,078,047
5,089,433
5,072,373
4,884,061
4,650,265
4,384,830
4,496,756
4,402,200
4,402,900
11,682,400
11,451,400
11,952,400
11,656,100
11,594,000
10,850,000
11,199,000
10,374,500
10,372,800
8,822,000
8,769,200
8,687,000
8,604,500
8,575,300
8,366,800
8,602,900
8,058,400
8,604,200
8,895,900
9,342,000
9,137,000
9,378,000
9,288,000
9,220,000
9,160,000
8,948,000
8,948,000
8,948,0008,948,0009,160,0009,220,0009,288,0009,378,0009,137,0009,342,0008,895,9008,604,2008,058,4008,602,9008,366,8008,575,3008,604,5008,687,0008,769,2008,822,00010,372,80010,374,50011,199,00010,850,00011,594,00011,656,10011,952,40011,451,40011,682,4004,402,9004,402,2004,496,7564,384,8304,650,2654,884,0615,072,3735,089,4335,078,0475,009,9794,874,6834,902,1284,972,2974,977,4224,870,7565,015,0614,755,3984,833,7113,656,6433,437,0493,257,9513,195,1562,797,2672,986,7473,087,9323,067,1092,898,4792,760,7892,830,4002,661,3112,993,2082,915,0052,675,5692,614,9172,388,5702,294,7582,181,3502,566,9352,566,7132,442,1542,407,3292,465,8182,572,3222,696,4172,798,1452,618,0372,535,2002,515,2832,445,5872,332,4052,304,2092,188,8982,087,0331,996,0991,970,7531,816,3051,798,1511,219,1711,162,8231,075,807866,615844,586851,007843,558859,600882,200881,300875,800895,300889,500869,300803,200774,400759,500740,100743,700667,700665,900660,900654,800597,700579,800595,600000000000000000000000000000000000000000
   > 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
253,500
244,600
252,200
242,100
254,300
252,000
256,700
264,300
266,800
268,600
277,000
290,000
321,500
329,300
322,500
322,900
326,400
325,000
314,700
307,569
318,970
311,506
325,454
338,935
349,955
363,739
484,243
490,081
522,163
512,079
541,001
577,852
637,295
643,814
727,452
833,644
882,595
954,958
1,056,409
1,025,692
947,128
986,994
1,030,043
1,064,126
1,159,072
1,137,007
718,191
816,401
869,745
973,936
982,022
1,093,331
1,182,087
972,096
949,862
984,889
1,032,505
1,127,103
1,217,796
1,178,454
1,089,242
1,331,557
1,315,045
1,412,068
1,552,413
1,089,605
1,012,903
1,119,185
1,105,182
1,128,978
1,111,096
1,160,519
1,170,033
1,153,145
1,143,802
1,202,323
1,231,274
1,257,701
1,206,970
1,200,082
1,270,330
1,208,100
1,196,700
1,805,500
1,738,400
1,841,600
1,882,600
1,720,600
1,765,700
1,972,400
2,002,500
2,000,500
1,892,400
1,902,800
1,888,000
1,795,600
1,828,300
1,811,300
1,999,900
1,805,200
2,362,900
2,579,600
1,791,000
1,696,000
1,785,000
1,804,000
1,837,000
1,886,000
1,885,000
1,885,000
1,885,0001,885,0001,886,0001,837,0001,804,0001,785,0001,696,0001,791,0002,579,6002,362,9001,805,2001,999,9001,811,3001,828,3001,795,6001,888,0001,902,8001,892,4002,000,5002,002,5001,972,4001,765,7001,720,6001,882,6001,841,6001,738,4001,805,5001,196,7001,208,1001,270,3301,200,0821,206,9701,257,7011,231,2741,202,3231,143,8021,153,1451,170,0331,160,5191,111,0961,128,9781,105,1821,119,1851,012,9031,089,6051,552,4131,412,0681,315,0451,331,5571,089,2421,178,4541,217,7961,127,1031,032,505984,889949,862972,0961,182,0871,093,331982,022973,936869,745816,401718,1911,137,0071,159,0721,064,1261,030,043986,994947,1281,025,6921,056,409954,958882,595833,644727,452643,814637,295577,852541,001512,079522,163490,081484,243363,739349,955338,935325,454311,506318,970307,569314,700325,000326,400322,900322,500329,300321,500290,000277,000268,600266,800264,300256,700252,000254,300242,100252,200244,600253,500000000000000000000000000000000000000000
       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
6,900
4,200
4,000
3,000
5,400
4,200
5,600
7,400
7,800
7,800
9,800
5,400
6,800
10,300
8,700
9,100
10,800
9,400
7,300
7,298
6,892
8,160
15,433
15,338
16,960
11,879
33,710
19,837
17,686
23,895
25,652
46,178
81,401
91,010
163,755
287,710
344,401
407,350
506,369
436,702
365,675
398,581
434,525
412,719
475,417
331,825
65,064
104,078
69,433
141,821
169,384
90,660
113,454
54,205
203,991
226,299
251,871
333,368
450,348
405,017
340,347
534,243
540,038
575,264
671,710
81,866
77,128
67,346
53,210
56,075
80,132
56,203
57,027
50,658
74,954
55,823
66,929
97,652
151,639
100,619
96,472
236,400
284,600
323,100
311,600
330,700
383,900
363,300
268,400
370,000
320,600
317,100
239,300
233,100
309,600
225,400
250,100
226,100
404,900
235,900
1,109,100
1,272,000
438,000
318,000
332,000
281,000
339,000
374,000
362,000
362,000
362,000362,000374,000339,000281,000332,000318,000438,0001,272,0001,109,100235,900404,900226,100250,100225,400309,600233,100239,300317,100320,600370,000268,400363,300383,900330,700311,600323,100284,600236,40096,472100,619151,63997,65266,92955,82374,95450,65857,02756,20380,13256,07553,21067,34677,12881,866671,710575,264540,038534,243340,347405,017450,348333,368251,871226,299203,99154,205113,45490,660169,384141,82169,433104,07865,064331,825475,417412,719434,525398,581365,675436,702506,369407,350344,401287,710163,75591,01081,40146,17825,65223,89517,68619,83733,71011,87916,96015,33815,4338,1606,8927,2987,3009,40010,8009,1008,70010,3006,8005,4009,8007,8007,8007,4005,6004,2005,4003,0004,0004,2006,900000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,304
79
32,839
110,791
118,921
146,939
254,003
309,797
190,545
258
187
36
37
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,698
0
0
0
14,800
0
0
0
39,400
0
0
0
54,400
54,400
0
0
28,200
0
0
0
40,400
0
0
0
0
0
0
0
0
0
0
0
0000000000040,40000028,2000054,40054,40000039,40000014,80000057,6980000000000000000000373736187258190,545309,797254,003146,939118,921110,79132,83979128,304000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
94,100
89,500
93,300
92,000
98,600
95,000
102,000
102,500
107,300
111,400
114,400
120,500
128,200
127,400
134,200
133,200
134,600
132,100
127,900
124,899
131,482
126,729
133,643
136,358
136,452
146,568
191,534
205,958
221,316
208,355
221,262
228,857
243,813
242,937
241,385
248,387
245,439
241,869
238,873
251,259
264,637
259,920
254,822
275,106
299,048
296,066
290,791
311,005
322,900
326,012
307,622
356,629
371,489
345,477
319,260
327,514
357,546
356,976
348,684
355,030
351,304
366,789
344,796
385,357
404,661
475,947
427,709
461,352
462,233
467,296
442,412
468,537
499,006
502,370
472,802
496,221
503,972
476,856
426,606
409,865
447,500
429,800
399,900
625,200
637,200
672,100
636,000
598,600
664,200
734,400
746,200
670,400
710,300
702,000
701,900
658,500
700,100
698,400
782,000
709,100
500,200
628,100
709,000
643,000
678,000
748,000
800,000
707,000
661,000
661,000
661,000661,000707,000800,000748,000678,000643,000709,000628,100500,200709,100782,000698,400700,100658,500701,900702,000710,300670,400746,200734,400664,200598,600636,000672,100637,200625,200399,900429,800447,500409,865426,606476,856503,972496,221472,802502,370499,006468,537442,412467,296462,233461,352427,709475,947404,661385,357344,796366,789351,304355,030348,684356,976357,546327,514319,260345,477371,489356,629307,622326,012322,900311,005290,791296,066299,048275,106254,822259,920264,637251,259238,873241,869245,439248,387241,385242,937243,813228,857221,262208,355221,316205,958191,534146,568136,452136,358133,643126,729131,482124,899127,900132,100134,600133,200134,200127,400128,200120,500114,400111,400107,300102,500102,00095,00098,60092,00093,30089,50094,100000000000000000000000000000000000000000
       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
20,400
21,300
29,200
17,800
21,700
21,000
23,700
24,700
34,100
27,800
28,100
33,500
33,900
31,900
40,400
40,000
43,600
41,800
44,000
38,875
41,379
38,158
43,074
44,236
41,871
41,439
61,545
60,113
60,250
60,043
79,595
73,914
82,489
79,813
116,725
89,711
89,576
93,687
97,458
113,640
92,592
99,533
132,517
149,859
155,234
144,533
129,816
120,962
116,757
110,125
100,045
111,107
104,552
103,108
120,228
116,800
113,621
125,056
127,087
117,209
113,197
112,454
121,473
119,165
138,842
140,264
146,304
187,435
186,544
189,685
185,612
218,685
180,811
151,840
157,487
195,205
199,170
260,708
183,932
309,500
351,538
180,600
171,800
295,100
266,500
282,400
345,600
193,600
236,300
243,600
258,200
316,400
276,500
295,700
277,600
293,500
269,800
281,700
251,300
269,700
204,700
190,400
178,000
235,000
236,000
243,000
194,000
264,000
38,000
281,000
281,00038,000264,000194,000243,000236,000235,000178,000190,400204,700269,700251,300281,700269,800293,500277,600295,700276,500316,400258,200243,600236,300193,600345,600282,400266,500295,100171,800180,600351,538309,500183,932260,708199,170195,205157,487151,840180,811218,685185,612189,685186,544187,435146,304140,264138,842119,165121,473112,454113,197117,209127,087125,056113,621116,800120,228103,108104,552111,107100,045110,125116,757120,962129,816144,533155,234149,859132,51799,53392,592113,64097,45893,68789,57689,711116,72579,81382,48973,91479,59560,04360,25060,11361,54541,43941,87144,23643,07438,15841,37938,87544,00041,80043,60040,00040,40031,90033,90033,50028,10027,80034,10024,70023,70021,00021,70017,80029,20021,30020,400000000000000000000000000000000000000000
   > 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
342,100
335,200
345,500
412,700
406,600
413,900
411,000
479,400
473,300
490,900
497,400
513,200
547,800
560,200
572,800
552,900
554,900
557,200
544,900
535,989
532,037
533,080
541,161
736,872
812,868
855,432
1,313,908
1,326,224
1,448,590
1,484,020
1,546,032
1,611,046
1,666,914
1,688,591
1,718,135
1,681,639
1,652,605
1,663,079
1,741,736
1,670,725
1,625,194
1,478,824
1,377,286
1,378,028
1,407,641
1,429,928
1,463,159
1,478,357
1,518,825
1,640,981
1,693,547
1,821,674
1,811,121
1,689,215
1,880,538
1,775,900
1,865,974
1,940,006
1,870,136
1,808,293
1,708,025
1,863,599
1,942,906
2,024,981
2,104,230
3,744,106
3,742,495
3,895,876
3,765,574
3,848,444
3,861,201
3,741,609
3,704,650
3,856,834
3,934,245
3,887,110
3,841,099
3,626,360
3,443,295
3,184,748
3,226,426
3,194,100
3,206,200
9,876,900
9,713,000
10,110,800
9,773,500
9,873,400
9,084,300
9,226,600
8,372,000
8,372,300
6,929,600
6,866,400
6,799,000
6,808,900
6,747,000
6,555,500
6,603,000
6,253,200
6,241,300
6,316,300
7,551,000
7,441,000
7,593,000
7,484,000
7,383,000
7,274,000
7,064,000
7,063,000
7,063,0007,064,0007,274,0007,383,0007,484,0007,593,0007,441,0007,551,0006,316,3006,241,3006,253,2006,603,0006,555,5006,747,0006,808,9006,799,0006,866,4006,929,6008,372,3008,372,0009,226,6009,084,3009,873,4009,773,50010,110,8009,713,0009,876,9003,206,2003,194,1003,226,4263,184,7483,443,2953,626,3603,841,0993,887,1103,934,2453,856,8343,704,6503,741,6093,861,2013,848,4443,765,5743,895,8763,742,4953,744,1062,104,2302,024,9811,942,9061,863,5991,708,0251,808,2931,870,1361,940,0061,865,9741,775,9001,880,5381,689,2151,811,1211,821,6741,693,5471,640,9811,518,8251,478,3571,463,1591,429,9281,407,6411,378,0281,377,2861,478,8241,625,1941,670,7251,741,7361,663,0791,652,6051,681,6391,718,1351,688,5911,666,9141,611,0461,546,0321,484,0201,448,5901,326,2241,313,908855,432812,868736,872541,161533,080532,037535,989544,900557,200554,900552,900572,800560,200547,800513,200497,400490,900473,300479,400411,000413,900406,600412,700345,500335,200342,100000000000000000000000000000000000000000
       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
142,100
137,200
140,100
140,000
139,500
140,200
141,500
140,100
142,400
144,200
147,100
147,300
149,000
159,300
159,000
167,100
174,800
180,800
180,500
177,461
177,911
171,921
181,341
185,337
185,515
195,217
240,890
266,332
286,730
294,418
313,178
329,014
348,971
359,425
376,211
374,567
376,225
381,091
407,527
396,790
378,114
376,340
316,218
309,825
321,910
320,779
329,616
331,686
333,949
351,566
371,409
402,009
405,603
386,885
432,276
416,393
429,935
445,365
439,619
420,779
399,077
423,802
423,105
432,716
442,957
569,853
591,445
604,160
587,285
602,670
614,705
608,850
605,028
628,509
637,172
642,318
639,212
606,924
588,845
556,766
568,036
555,200
558,800
816,500
794,100
822,900
799,800
807,100
841,000
859,900
876,000
888,200
857,600
865,700
870,600
1,017,800
975,400
939,200
961,700
923,500
910,500
916,500
967,000
926,000
953,000
954,000
966,000
975,000
949,000
949,000
949,000949,000975,000966,000954,000953,000926,000967,000916,500910,500923,500961,700939,200975,4001,017,800870,600865,700857,600888,200876,000859,900841,000807,100799,800822,900794,100816,500558,800555,200568,036556,766588,845606,924639,212642,318637,172628,509605,028608,850614,705602,670587,285604,160591,445569,853442,957432,716423,105423,802399,077420,779439,619445,365429,935416,393432,276386,885405,603402,009371,409351,566333,949331,686329,616320,779321,910309,825316,218376,340378,114396,790407,527381,091376,225374,567376,211359,425348,971329,014313,178294,418286,730266,332240,890195,217185,515185,337181,341171,921177,911177,461180,500180,800174,800167,100159,000159,300149,000147,300147,100144,200142,400140,100141,500140,200139,500140,000140,100137,200142,100000000000000000000000000000000000000000
       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
264,023
335,681
410,432
434,256
763,270
776,221
846,113
876,973
898,497
918,840
941,598
953,403
963,264
957,119
947,047
958,065
996,262
977,496
954,802
949,138
933,228
945,461
975,156
969,778
995,382
998,396
1,020,020
1,121,810
1,127,420
1,181,197
1,178,627
1,145,212
1,277,026
1,206,008
1,267,898
1,308,824
1,312,596
1,279,103
1,208,765
1,304,938
1,303,055
1,350,780
1,391,289
2,208,906
2,190,063
2,109,451
2,036,084
2,207,413
2,210,953
2,167,241
2,158,529
2,218,136
2,281,596
2,286,715
2,278,798
2,160,696
2,089,339
1,953,271
1,998,608
1,984,300
1,987,600
5,836,000
5,794,700
6,056,700
5,952,000
5,958,200
5,023,600
5,074,900
4,539,200
4,573,200
3,457,800
3,443,600
3,431,300
3,399,200
3,412,700
3,355,700
3,396,500
3,191,800
3,227,200
3,282,700
3,986,000
3,952,000
4,033,000
4,000,000
3,976,000
3,944,000
3,858,000
3,858,000
3,858,0003,858,0003,944,0003,976,0004,000,0004,033,0003,952,0003,986,0003,282,7003,227,2003,191,8003,396,5003,355,7003,412,7003,399,2003,431,3003,443,6003,457,8004,573,2004,539,2005,074,9005,023,6005,958,2005,952,0006,056,7005,794,7005,836,0001,987,6001,984,3001,998,6081,953,2712,089,3392,160,6962,278,7982,286,7152,281,5962,218,1362,158,5292,167,2412,210,9532,207,4132,036,0842,109,4512,190,0632,208,9061,391,2891,350,7801,303,0551,304,9381,208,7651,279,1031,312,5961,308,8241,267,8981,206,0081,277,0261,145,2121,178,6271,181,1971,127,4201,121,8101,020,020998,396995,382969,778975,156945,461933,228949,138954,802977,496996,262958,065947,047957,119963,264953,403941,598918,840898,497876,973846,113776,221763,270434,256410,432335,681264,0230000000000000000000000000000000000000000000000000000000000000
       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
100
0
0
0
8,500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000008,500000100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
186,100
185,100
188,400
257,400
54,800
257,100
256,200
326,500
317,600
331,200
103,500
346,600
378,200
380,800
346,100
366,200
359,900
355,500
349,400
343,700
338,714
339,040
344,753
167,157
165,094
172,081
248,890
996,390
1,075,679
1,104,338
1,134,506
1,156,934
1,178,571
1,189,262
1,209,739
1,198,956
1,186,739
1,195,828
1,254,346
1,223,698
1,193,854
1,053,839
1,001,827
67,707
67,983
67,826
67,648
67,513
71,425
71,518
76,167
76,695
76,347
68,466
103,718
124,958
122,696
119,344
89,086
83,515
76,998
79,701
78,743
79,468
86,770
808,038
791,100
998,538
947,747
841,751
830,642
805,646
786,667
800,470
795,323
785,997
765,105
710,112
670,840
613,457
616,669
600,400
600,700
3,138,100
3,028,500
3,135,600
2,957,600
2,955,100
3,059,400
3,109,200
2,800,700
2,811,400
2,546,800
2,488,000
2,420,300
2,324,700
2,295,900
2,167,700
2,176,300
2,045,400
2,039,600
2,058,100
2,504,000
2,461,000
2,488,000
2,402,000
2,319,000
2,228,000
2,101,000
2,100,000
2,100,0002,101,0002,228,0002,319,0002,402,0002,488,0002,461,0002,504,0002,058,1002,039,6002,045,4002,176,3002,167,7002,295,9002,324,7002,420,3002,488,0002,546,8002,811,4002,800,7003,109,2003,059,4002,955,1002,957,6003,135,6003,028,5003,138,100600,700600,400616,669613,457670,840710,112765,105785,997795,323800,470786,667805,646830,642841,751947,747998,538791,100808,03886,77079,46878,74379,70176,99883,51589,086119,344122,696124,958103,71868,46676,34776,69576,16771,51871,42567,51367,64867,82667,98367,7071,001,8271,053,8391,193,8541,223,6981,254,3461,195,8281,186,7391,198,9561,209,7391,189,2621,178,5711,156,9341,134,5061,104,3381,075,679996,390248,890172,081165,094167,157344,753339,040338,714343,700349,400355,500359,900366,200346,100380,800378,200346,600103,500331,200317,600326,500256,200257,10054,800257,400188,400185,100186,100000000000000000000000000000000000000000
       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
358,528
354,126
361,159
359,820
551,535
627,353
660,215
1,073,018
1,059,892
1,161,860
1,189,602
1,232,854
1,282,032
1,317,943
1,329,166
1,341,924
1,307,072
1,276,380
1,281,988
1,334,209
1,273,935
1,247,080
1,102,484
1,061,068
1,068,203
1,085,731
1,109,149
1,133,543
1,146,671
1,184,876
1,289,415
1,322,138
1,419,665
1,405,518
1,302,330
1,448,262
1,359,507
1,436,039
1,494,641
1,430,517
1,387,514
1,308,948
1,439,797
1,519,801
1,592,265
1,661,273
3,174,253
3,151,050
3,291,716
3,178,289
3,245,774
3,246,496
3,132,759
3,099,622
3,228,325
3,297,073
3,244,792
3,201,887
3,019,436
2,854,450
2,627,982
2,658,390
2,638,900
2,647,400
9,060,400
8,918,900
9,287,900
8,973,700
9,066,300
8,243,300
8,366,700
7,496,000
99,500
67,400
69,100
76,800
67,200
63,000
92,900
68,500
92,500
64,000
59,000
270,000
102,000
119,000
128,000
122,000
127,000
140,000
0
0140,000127,000122,000128,000119,000102,000270,00059,00064,00092,50068,50092,90063,00067,20076,80069,10067,40099,5007,496,0008,366,7008,243,3009,066,3008,973,7009,287,9008,918,9009,060,4002,647,4002,638,9002,658,3902,627,9822,854,4503,019,4363,201,8873,244,7923,297,0733,228,3253,099,6223,132,7593,246,4963,245,7743,178,2893,291,7163,151,0503,174,2531,661,2731,592,2651,519,8011,439,7971,308,9481,387,5141,430,5171,494,6411,436,0391,359,5071,448,2621,302,3301,405,5181,419,6651,322,1381,289,4151,184,8761,146,6711,133,5431,109,1491,085,7311,068,2031,061,0681,102,4841,247,0801,273,9351,334,2091,281,9881,276,3801,307,0721,341,9241,329,1661,317,9431,282,0321,232,8541,189,6021,161,8601,059,8921,073,018660,215627,353551,535359,820361,159354,126358,5280000000000000000000000000000000000000000000000000000000000
> 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
298,900
276,800
278,400
323,800
318,600
311,700
297,800
363,300
346,400
349,300
346,500
358,700
449,800
455,900
478,800
457,300
445,300
424,000
388,200
376,581
367,736
357,271
341,684
534,870
595,793
623,390
1,188,195
1,176,593
1,235,861
1,240,549
1,249,846
1,291,050
1,324,907
1,297,443
1,323,100
1,301,355
1,278,432
1,305,223
1,353,572
1,262,012
1,204,012
1,209,409
1,165,561
1,132,495
1,316,103
1,281,078
907,293
956,494
989,835
1,161,002
1,159,167
1,394,760
1,383,681
1,074,537
1,242,678
1,081,192
1,094,357
1,164,658
1,180,974
1,104,129
1,055,857
1,318,600
1,348,039
1,454,550
1,575,410
2,943,297
2,871,247
2,968,086
2,881,757
2,816,555
2,722,854
2,632,734
2,586,587
2,530,961
2,500,073
2,564,835
2,487,599
2,387,817
2,328,067
2,210,578
2,180,467
2,120,700
2,063,500
3,297,000
3,135,800
3,595,300
3,530,200
3,430,400
3,575,800
3,709,200
3,746,600
3,667,600
3,681,900
3,614,900
3,554,000
3,495,000
3,392,400
3,307,700
3,508,000
3,368,200
3,958,800
4,133,600
4,372,000
4,207,000
4,301,000
4,163,000
4,177,000
4,254,000
4,110,000
4,110,000
4,110,0004,110,0004,254,0004,177,0004,163,0004,301,0004,207,0004,372,0004,133,6003,958,8003,368,2003,508,0003,307,7003,392,4003,495,0003,554,0003,614,9003,681,9003,667,6003,746,6003,709,2003,575,8003,430,4003,530,2003,595,3003,135,8003,297,0002,063,5002,120,7002,180,4672,210,5782,328,0672,387,8172,487,5992,564,8352,500,0732,530,9612,586,5872,632,7342,722,8542,816,5552,881,7572,968,0862,871,2472,943,2971,575,4101,454,5501,348,0391,318,6001,055,8571,104,1291,180,9741,164,6581,094,3571,081,1921,242,6781,074,5371,383,6811,394,7601,159,1671,161,002989,835956,494907,2931,281,0781,316,1031,132,4951,165,5611,209,4091,204,0121,262,0121,353,5721,305,2231,278,4321,301,3551,323,1001,297,4431,324,9071,291,0501,249,8461,240,5491,235,8611,176,5931,188,195623,390595,793534,870341,684357,271367,736376,581388,200424,000445,300457,300478,800455,900449,800358,700346,500349,300346,400363,300297,800311,700318,600323,800278,400276,800298,900000000000000000000000000000000000000000
   > 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
112,600
100,000
123,700
120,000
126,800
130,500
143,200
158,000
149,200
160,600
169,300
169,400
200,100
199,300
194,400
196,800
197,000
188,300
176,200
176,702
180,593
180,954
168,138
185,421
183,778
209,065
358,517
333,552
360,675
374,126
365,745
370,871
379,577
407,704
337,684
322,702
304,960
315,544
404,607
393,418
373,409
363,888
741,234
778,267
716,176
763,362
311,433
264,980
291,075
322,418
312,411
297,040
325,561
338,047
359,962
343,707
590,493
603,652
444,556
327,435
322,374
351,912
360,091
362,011
430,426
512,689
724,073
794,483
748,203
940,720
927,780
826,165
890,615
777,561
796,405
967,446
896,309
734,569
653,592
661,833
612,973
933,400
476,000
854,200
722,500
770,200
771,000
747,500
753,700
848,400
954,500
895,400
1,117,700
1,080,100
1,013,300
870,600
880,800
868,900
995,500
891,500
763,000
1,178,200
1,317,000
1,212,000
1,251,000
1,126,000
1,186,000
1,303,000
1,241,000
1,241,000
1,241,0001,241,0001,303,0001,186,0001,126,0001,251,0001,212,0001,317,0001,178,200763,000891,500995,500868,900880,800870,6001,013,3001,080,1001,117,700895,400954,500848,400753,700747,500771,000770,200722,500854,200476,000933,400612,973661,833653,592734,569896,309967,446796,405777,561890,615826,165927,780940,720748,203794,483724,073512,689430,426362,011360,091351,912322,374327,435444,556603,652590,493343,707359,962338,047325,561297,040312,411322,418291,075264,980311,433763,362716,176778,267741,234363,888373,409393,418404,607315,544304,960322,702337,684407,704379,577370,871365,745374,126360,675333,552358,517209,065183,778185,421168,138180,954180,593176,702176,200188,300197,000196,800194,400199,300200,100169,400169,300160,600149,200158,000143,200130,500126,800120,000123,700100,000112,600000000000000000000000000000000000000000
       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
24,100
12,900
7,600
10,300
14,600
18,600
26,700
31,100
25,400
28,400
24,000
25,900
37,300
30,600
16,300
35,000
35,100
23,800
20,200
18,163
20,569
13,301
794
1,296
1,480
1,049
7,634
10,664
9,852
7,694
4,550
4,421
5,365
22,697
21,973
22,763
23,322
22,478
72,879
69,738
69,285
66,276
412,212
477,787
388,717
443,113
2,995
9,759
5,104
7,020
1,244
5,823
4,854
2,828
25,795
25,617
273,906
240,366
82,174
18,946
11,927
7,290
7,754
11,453
8,500
45,573
276,701
288,037
241,801
411,840
298,963
315,438
417,065
270,948
309,862
403,145
301,294
115,253
112,831
247,631
119,704
453,200
12,100
10,900
9,800
16,400
21,100
22,700
21,600
21,400
30,100
22,600
218,100
154,800
92,400
20,700
56,300
11,700
46,000
33,000
300
296,100
347,000
328,000
305,000
151,000
232,000
347,000
0
220,000
220,0000347,000232,000151,000305,000328,000347,000296,10030033,00046,00011,70056,30020,70092,400154,800218,10022,60030,10021,40021,60022,70021,10016,4009,80010,90012,100453,200119,704247,631112,831115,253301,294403,145309,862270,948417,065315,438298,963411,840241,801288,037276,70145,5738,50011,4537,7547,29011,92718,94682,174240,366273,90625,61725,7952,8284,8545,8231,2447,0205,1049,7592,995443,113388,717477,787412,21266,27669,28569,73872,87922,47823,32222,76321,97322,6975,3654,4214,5507,6949,85210,6647,6341,0491,4801,29679413,30120,56918,16320,20023,80035,10035,00016,30030,60037,30025,90024,00028,40025,40031,10026,70018,60014,60010,3007,60012,90024,100000000000000000000000000000000000000000
       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
109,400
0
0
0
10,200
10,900
9,800
16,400
11,200
22,700
1,609,300
9,400
9,500
9,400
9,100
9,000
10,800
20,700
56,300
11,700
2,300
33,000
300
296,100
299,000
328,000
305,000
151,000
182,000
347,000
220,000
0
0220,000347,000182,000151,000305,000328,000299,000296,10030033,0002,30011,70056,30020,70010,8009,0009,1009,4009,5009,4001,609,30022,70011,20016,4009,80010,90010,200000109,400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
68,200
71,500
31,800
73,300
79,100
81,100
33,700
93,600
94,800
101,300
38,900
35,900
42,600
40,100
42,700
36,200
35,700
34,800
40,500
37,203
38,956
38,015
45,764
47,332
45,063
47,515
69,904
62,593
65,292
62,122
66,625
77,059
79,512
81,312
86,338
78,276
84,719
73,953
91,576
105,005
87,847
78,829
82,317
88,408
76,665
74,620
79,951
85,031
87,031
87,154
82,321
93,642
94,413
90,782
104,329
98,313
93,420
98,125
100,847
108,118
106,864
100,663
114,479
111,943
113,870
133,200
149,117
163,419
145,850
137,669
165,290
148,715
147,455
136,945
132,789
141,591
143,562
128,233
132,611
134,090
132,966
137,500
133,600
287,400
227,100
224,000
223,000
258,400
245,600
249,000
284,400
286,800
292,400
287,800
283,900
269,000
248,100
246,300
307,900
271,100
214,100
242,800
305,000
283,000
281,000
276,000
268,000
285,000
289,000
289,000
289,000289,000285,000268,000276,000281,000283,000305,000242,800214,100271,100307,900246,300248,100269,000283,900287,800292,400286,800284,400249,000245,600258,400223,000224,000227,100287,400133,600137,500132,966134,090132,611128,233143,562141,591132,789136,945147,455148,715165,290137,669145,850163,419149,117133,200113,870111,943114,479100,663106,864108,118100,84798,12593,42098,313104,32990,78294,41393,64282,32187,15487,03185,03179,95174,62076,66588,40882,31778,82987,847105,00591,57673,95384,71978,27686,33881,31279,51277,05966,62562,12265,29262,59369,90447,51545,06347,33245,76438,01538,95637,20340,50034,80035,70036,20042,70040,10042,60035,90038,900101,30094,80093,60033,70081,10079,10073,30031,80071,50068,200000000000000000000000000000000000000000
       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
20,300
15,600
84,300
36,400
33,100
30,800
82,800
33,300
29,000
30,900
106,400
107,600
120,200
128,600
135,400
125,600
126,200
129,700
115,500
121,336
121,068
129,638
121,580
136,793
137,235
160,501
280,979
260,295
285,531
304,310
294,570
289,391
294,700
303,695
229,373
221,663
196,919
219,113
240,152
218,675
216,277
218,783
246,705
212,072
250,794
245,629
228,487
170,190
198,940
228,244
228,846
197,575
226,294
244,437
229,838
219,777
223,167
265,161
261,535
200,371
203,583
243,959
237,858
238,615
308,056
333,916
298,255
343,027
360,552
391,211
458,013
362,012
326,095
369,668
348,832
422,710
451,453
491,083
404,668
280,112
360,303
342,700
328,100
555,900
485,600
529,800
512,800
466,400
486,500
578,000
631,100
586,000
607,200
637,500
607,700
580,900
576,400
610,900
612,400
587,400
548,600
639,300
624,000
601,000
621,000
641,000
572,000
618,000
122,000
688,000
688,000122,000618,000572,000641,000621,000601,000624,000639,300548,600587,400612,400610,900576,400580,900607,700637,500607,200586,000631,100578,000486,500466,400512,800529,800485,600555,900328,100342,700360,303280,112404,668491,083451,453422,710348,832369,668326,095362,012458,013391,211360,552343,027298,255333,916308,056238,615237,858243,959203,583200,371261,535265,161223,167219,777229,838244,437226,294197,575228,846228,244198,940170,190228,487245,629250,794212,072246,705218,783216,277218,675240,152219,113196,919221,663229,373303,695294,700289,391294,570304,310285,531260,295280,979160,501137,235136,793121,580129,638121,068121,336115,500129,700126,200125,600135,400128,600120,200107,600106,40030,90029,00033,30082,80030,80033,10036,40084,30015,60020,300000000000000000000000000000000000000000
   > 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
186,300
176,800
154,700
203,800
191,800
181,200
154,600
205,300
197,200
188,700
177,200
189,300
249,700
256,600
284,400
260,500
248,300
235,700
212,000
199,879
187,143
176,317
173,546
349,449
412,015
414,325
829,678
843,041
875,186
866,423
884,101
920,179
945,330
889,739
985,416
978,653
973,472
989,679
948,965
868,594
830,603
845,521
424,327
354,228
599,927
517,716
595,860
691,514
698,760
838,584
846,756
1,097,720
1,058,120
736,490
882,716
737,485
503,864
561,006
736,418
776,694
733,483
966,688
987,948
1,092,539
1,144,984
2,430,608
2,147,174
2,173,603
2,133,554
1,875,835
1,795,074
1,806,569
1,695,972
1,753,400
1,703,668
1,597,389
1,591,290
1,653,248
1,674,475
1,548,745
1,567,494
1,187,300
1,587,500
2,442,800
2,413,300
2,825,100
2,759,200
2,682,900
2,822,100
2,860,800
2,792,100
2,772,200
2,564,200
2,534,800
2,540,700
2,624,400
2,511,600
2,438,800
2,512,500
2,476,700
3,195,800
2,955,400
3,055,000
2,995,000
3,050,000
3,037,000
2,991,000
2,951,000
2,869,000
2,869,000
2,869,0002,869,0002,951,0002,991,0003,037,0003,050,0002,995,0003,055,0002,955,4003,195,8002,476,7002,512,5002,438,8002,511,6002,624,4002,540,7002,534,8002,564,2002,772,2002,792,1002,860,8002,822,1002,682,9002,759,2002,825,1002,413,3002,442,8001,587,5001,187,3001,567,4941,548,7451,674,4751,653,2481,591,2901,597,3891,703,6681,753,4001,695,9721,806,5691,795,0741,875,8352,133,5542,173,6032,147,1742,430,6081,144,9841,092,539987,948966,688733,483776,694736,418561,006503,864737,485882,716736,4901,058,1201,097,720846,756838,584698,760691,514595,860517,716599,927354,228424,327845,521830,603868,594948,965989,679973,472978,653985,416889,739945,330920,179884,101866,423875,186843,041829,678414,325412,015349,449173,546176,317187,143199,879212,000235,700248,300260,500284,400256,600249,700189,300177,200188,700197,200205,300154,600181,200191,800203,800154,700176,800186,300000000000000000000000000000000000000000
       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
154,842
387,151
457,565
462,976
592,376
604,015
652,290
654,873
1,793,979
1,490,010
1,481,217
1,482,783
1,237,244
1,222,035
1,207,722
1,123,792
1,164,794
1,166,178
1,065,463
1,065,881
1,165,566
1,152,882
1,078,823
1,077,779
701,900
1,141,000
1,169,100
1,171,800
1,569,800
1,511,100
1,528,100
1,587,300
1,600,700
1,611,600
1,645,500
1,586,600
1,574,800
1,564,900
1,545,100
1,441,300
1,403,900
1,433,100
1,421,200
2,182,700
1,930,000
0
1,923,000
1,946,000
1,925,000
0
0
0
1,925,000
1,925,0000001,925,0001,946,0001,923,00001,930,0002,182,7001,421,2001,433,1001,403,9001,441,3001,545,1001,564,9001,574,8001,586,6001,645,5001,611,6001,600,7001,587,3001,528,1001,511,1001,569,8001,171,8001,169,1001,141,000701,9001,077,7791,078,8231,152,8821,165,5661,065,8811,065,4631,166,1781,164,7941,123,7921,207,7221,222,0351,237,2441,482,7831,481,2171,490,0101,793,979654,873652,290604,015592,376462,976457,565387,151154,842000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
44,928
45,896
44,230
47,226
46,248
46,642
48,355
73,628
83,740
76,387
71,995
87,239
91,845
93,321
91,717
143,973
143,394
134,943
140,726
110,829
111,356
108,145
105,126
111,311
123,610
149,496
144,542
175,507
233,558
244,920
291,199
304,146
442,909
411,744
271,618
318,297
59,031
287,407
328,326
276,743
248,963
196,728
300,074
311,444
360,286
408,787
394,467
407,342
371,024
316,098
318,757
340,398
372,747
353,556
361,938
299,096
295,657
294,404
272,200
356,042
319,452
334,128
332,500
286,200
398,200
391,700
400,800
399,500
401,600
432,400
441,900
462,500
1,126,600
977,600
960,000
975,800
953,800
951,000
916,400
949,100
918,800
912,100
920,000
947,000
947,000
965,000
973,000
933,000
922,000
882,000
0
0882,000922,000933,000973,000965,000947,000947,000920,000912,100918,800949,100916,400951,000953,800975,800960,000977,6001,126,600462,500441,900432,400401,600399,500400,800391,700398,200286,200332,500334,128319,452356,042272,200294,404295,657299,096361,938353,556372,747340,398318,757316,098371,024407,342394,467408,787360,286311,444300,074196,728248,963276,743328,326287,40759,031318,297271,618411,744442,909304,146291,199244,920233,558175,507144,542149,496123,610111,311105,126108,145111,356110,829140,726134,943143,394143,97391,71793,32191,84587,23971,99576,38783,74073,62848,35546,64246,24847,22644,23045,89644,9280000000000000000000000000000000000000000000000000000000000
       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
77,838
72,524
70,166
73,779
74,238
72,489
79,963
81,324
242,162
249,822
321,362
334,673
319,834
232,641
226,100
218,624
226,668
238,394
236,269
231,005
215,482
165,551
150,470
155,587
152,900
160,300
875,500
849,800
854,500
848,600
753,200
802,400
818,200
718,000
641,400
538,000
513,700
552,800
535,100
519,800
500,700
0
464,700
439,200
423,100
0
411,000
415,000
413,000
14,000
0
0
401,000
401,0000014,000413,000415,000411,0000423,100439,200464,7000500,700519,800535,100552,800513,700538,000641,400718,000818,200802,400753,200848,600854,500849,800875,500160,300152,900155,587150,470165,551215,482231,005236,269238,394226,668218,624226,100232,641319,834334,673321,362249,822242,16281,32479,96372,48974,23873,77970,16672,52477,838000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
292,800
299,100
315,900
327,500
341,300
349,700
365,600
376,200
389,700
406,300
423,900
440,600
407,900
422,100
413,800
415,500
433,200
455,700
468,900
464,551
480,848
482,682
520,370
536,501
562,675
593,521
609,519
639,249
734,319
754,318
835,928
896,513
977,982
1,034,355
1,122,069
1,213,615
1,256,587
1,312,735
1,443,973
1,433,818
1,367,707
1,255,799
1,241,580
1,309,476
1,250,397
1,285,645
1,273,835
1,338,029
1,398,486
1,453,635
1,516,106
1,519,941
1,609,190
1,586,419
1,587,722
1,614,146
1,732,618
1,827,255
1,832,105
1,811,188
1,675,714
1,803,481
1,839,386
1,945,338
2,042,230
1,853,692
1,848,077
2,008,617
1,951,569
2,122,071
2,208,698
2,233,502
2,250,185
2,438,441
2,535,053
2,523,033
2,583,463
2,495,108
2,321,279
2,172,793
2,314,870
2,280,100
2,338,000
8,381,800
8,311,500
8,344,100
8,114,300
8,152,200
7,262,500
7,477,800
6,616,300
6,693,100
5,127,200
5,142,000
5,121,100
5,107,700
5,181,100
5,057,300
5,092,500
4,687,500
4,643,100
4,760,500
4,967,000
4,927,000
5,074,000
5,122,000
5,042,000
4,906,000
4,837,000
4,837,000
4,837,0004,837,0004,906,0005,042,0005,122,0005,074,0004,927,0004,967,0004,760,5004,643,1004,687,5005,092,5005,057,3005,181,1005,107,7005,121,1005,142,0005,127,2006,693,1006,616,3007,477,8007,262,5008,152,2008,114,3008,344,1008,311,5008,381,8002,338,0002,280,1002,314,8702,172,7932,321,2792,495,1082,583,4632,523,0332,535,0532,438,4412,250,1852,233,5022,208,6982,122,0711,951,5692,008,6171,848,0771,853,6922,042,2301,945,3381,839,3861,803,4811,675,7141,811,1881,832,1051,827,2551,732,6181,614,1461,587,7221,586,4191,609,1901,519,9411,516,1061,453,6351,398,4861,338,0291,273,8351,285,6451,250,3971,309,4761,241,5801,255,7991,367,7071,433,8181,443,9731,312,7351,256,5871,213,6151,122,0691,034,355977,982896,513835,928754,318734,319639,249609,519593,521562,675536,501520,370482,682480,848464,551468,900455,700433,200415,500413,800422,100407,900440,600423,900406,300389,700376,200365,600349,700341,300327,500315,900299,100292,800000000000000000000000000000000000000000
   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
500
500
543
543
543
543
543
543
543
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
814
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,628
1,600
1,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
2,600
3,000
3,000
3,000
3,000
3,000
4,906,000
3,000
3,000
3,0003,0004,906,0003,0003,0003,0003,0003,0002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6002,6001,6001,6001,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,6281,628814814814814814