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Anglo American PLC










Financial Health of Anglo American PLC




Comparing to competitors in the Other Industrial Metals & Mining industry




  Industry Rankings  


Richest
#6 / 981

Total Sales
#457 / 981

Making Money
#9 / 981

Working Efficiently
#193 / 981

Anglo American PLC
Buy, Hold or Sell?

Should you buy, hold or sell Anglo American PLC?

I guess you are interested in Anglo American 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 Anglo American PLC

Let's start. I'm going to help you getting a better view of Anglo American 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 Anglo American 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 Anglo American PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Anglo American PLC. The closing price on 2022-11-29 was p3,290 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.
Anglo American 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 less efficient 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 very 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 Anglo American PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Anglo American PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining 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 Anglo American PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.2%-8.2%
TTM-5Y7.6%-7.6%
5Y7.6%10Y4.8%+2.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--43.1%+43.1%
TTM--48.1%+48.1%
YOY8.2%-94.3%+102.5%
5Y7.6%-256.4%+264.0%
10Y4.8%-475.1%+479.9%
1.1.2. Return on Assets

Shows how efficient Anglo American PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • 2.8% Return on Assets means that Anglo American PLC generated 0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Anglo American PLC:

  • The MRQ is 2.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.6%+0.1%
TTM2.6%YOY3.9%-1.3%
TTM2.6%5Y2.0%+0.6%
5Y2.0%10Y1.2%+0.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%-3.9%+6.7%
TTM2.6%-3.3%+5.9%
YOY3.9%-3.9%+7.8%
5Y2.0%-5.1%+7.1%
10Y1.2%-6.0%+7.2%
1.1.3. Return on Equity

Shows how efficient Anglo American PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • 6.4% Return on Equity means Anglo American PLC generated 0.06 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Anglo American PLC:

  • The MRQ is 6.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.4%TTM6.2%+0.2%
TTM6.2%YOY9.3%-3.1%
TTM6.2%5Y4.4%+1.8%
5Y4.4%10Y2.6%+1.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.4%-4.1%+10.5%
TTM6.2%-3.5%+9.7%
YOY9.3%-4.2%+13.5%
5Y4.4%-5.6%+10.0%
10Y2.6%-6.2%+8.8%

1.2. Operating Efficiency of Anglo American PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Anglo American PLC is operating .

  • Measures how much profit Anglo American 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 Anglo American PLC to the Other Industrial Metals & Mining 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 Anglo American PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.2%-9.2%
TTM-5Y13.1%-13.1%
5Y13.1%10Y8.8%+4.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--39.1%+39.1%
TTM--79.9%+79.9%
YOY9.2%-115.4%+124.6%
5Y13.1%-243.8%+256.9%
10Y8.8%-376.5%+385.3%
1.2.2. Operating Ratio

Measures how efficient Anglo American PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining 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 Anglo American PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.691-0.691
5Y0.69110Y0.709-0.017
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.637-1.637
TTM-1.604-1.604
YOY-1.701-1.701
5Y0.6912.165-1.474
10Y0.7092.829-2.120

1.3. Liquidity of Anglo American PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Anglo American PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.90 means the company has 1.90 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Anglo American PLC:

  • The MRQ is 1.897. The company is able to pay all its short-term debts. +1
  • The TTM is 1.845. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.897TTM1.845+0.052
TTM1.845YOY1.996-0.151
TTM1.8455Y1.729+0.116
5Y1.72910Y1.526+0.203
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8973.345-1.448
TTM1.8454.103-2.258
YOY1.9963.407-1.411
5Y1.7294.367-2.638
10Y1.5263.797-2.271
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.28 means the company can pay off 1.28 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Anglo American PLC:

  • The MRQ is 1.282. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 0.827. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.282TTM0.827+0.455
TTM0.827YOY0.862-0.034
TTM0.8275Y0.604+0.223
5Y0.60410Y0.510+0.094
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2820.485+0.797
TTM0.8270.652+0.175
YOY0.8620.605+0.257
5Y0.6040.733-0.129
10Y0.5100.763-0.253

1.4. Solvency of Anglo American PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Anglo American PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Anglo American PLC to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.47 means that Anglo American PLC assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Anglo American PLC:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.467+0.000
TTM0.467YOY0.472-0.005
TTM0.4675Y0.697-0.230
5Y0.69710Y0.611+0.086
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.146+0.321
TTM0.4670.164+0.303
YOY0.4720.186+0.286
5Y0.6970.210+0.487
10Y0.6110.223+0.388
1.4.2. Debt to Equity Ratio

Measures if Anglo American PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 109.0% means that company has 1.09 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Anglo American PLC:

  • The MRQ is 1.090. The company is able to pay all its debts with equity. +1
  • The TTM is 1.098. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.090TTM1.098-0.008
TTM1.098YOY1.135-0.038
TTM1.0985Y0.882+0.216
5Y0.88210Y1.074-0.192
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0900.145+0.945
TTM1.0980.170+0.928
YOY1.1350.175+0.960
5Y0.8820.220+0.662
10Y1.0740.231+0.843

2. Market Valuation of Anglo American 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 Anglo American PLC generates.

  • Above 15 is considered overpriced but always compare Anglo American PLC to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 25.54 means the investor is paying 25.54 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Anglo American PLC:

  • The EOD is 28.611. Very good. +2
  • The MRQ is 25.545. Very good. +2
  • The TTM is 28.563. Very good. +2
Trends
Current periodCompared to+/- 
EOD28.611MRQ25.545+3.066
MRQ25.545TTM28.563-3.018
TTM28.563YOY30.551-1.988
TTM28.5635Y374.977-346.414
5Y374.97710Y174.884+200.093
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD28.611-17.099+45.710
MRQ25.545-21.061+46.606
TTM28.563-30.935+59.498
YOY30.551-29.930+60.481
5Y374.977-24.215+399.192
10Y174.884-21.777+196.661
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Anglo American PLC.

  • 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 Anglo American PLC:

  • The MRQ is 8,416.697. Seems overpriced? -1
  • The TTM is 2,652.171. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ8,416.697TTM2,652.171+5,764.527
TTM2,652.171YOY-438,068.247+440,720.417
TTM2,652.1715Y-62,393.020+65,045.190
5Y-62,393.02010Y-48,511.109-13,881.910
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8,416.6970.013+8,416.684
TTM2,652.171-0.015+2,652.186
YOY-438,068.247-0.002-438,068.245
5Y-62,393.0200.013-62,393.033
10Y-48,511.1090.001-48,511.110

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

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

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.32 means the investor is paying 1.32 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Anglo American PLC:

  • The EOD is 1.482. Good. +1
  • The MRQ is 1.324. Good. +1
  • The TTM is 1.421. Good. +1
Trends
Current periodCompared to+/- 
EOD1.482MRQ1.324+0.159
MRQ1.324TTM1.421-0.098
TTM1.421YOY1.227+0.194
TTM1.4215Y-1.589+3.010
5Y-1.58910Y-0.601-0.988
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.4821.622-0.140
MRQ1.3241.830-0.506
TTM1.4212.301-0.880
YOY1.2271.975-0.748
5Y-1.5891.808-3.397
10Y-0.6011.605-2.206
2. Total Gains per Share

2.4. Latest News of Anglo American PLC

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

DateTitleRead
2022-11-13
10:27
Institutional investors have a lot riding on Anglo American plc (LON:AAL) with 72% ownershipRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Anglo American 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--52.896-22.993+143%135.123-61%23.521+125%-13.048+125%
Book Value Growth--0.9880.988+0%0.9890%0.629+57%0.792+25%
Book Value Per Share--2218.9402215.485+0%2024.862+10%1618.681+37%1771.798+25%
Book Value Per Share Growth--0.024-0.011+145%0.062-62%-2.493+10558%-1.374+5862%
Current Ratio--1.8971.845+3%1.996-5%1.729+10%1.526+24%
Debt To Asset Ratio--0.4670.467+0%0.472-1%0.697-33%0.611-24%
Debt To Equity Ratio--1.0901.098-1%1.135-4%0.882+24%1.074+1%
Dividend Per Share--64.11165.073-1%19.222+234%28.861+122%25.993+147%
Dividend Per Share Growth--0.0030.138-98%0.0030%-13.136+432907%-7.996+263574%
Eps--114.974109.533+5%104.328+10%62.224+85%36.872+212%
Eps Growth--0.003-0.109+3689%0.349-99%-11.990+395141%-7.200+237327%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.909+10%
Net Profit Margin----0%0.082-100%0.076-100%0.048-100%
Operating Margin----0%0.092-100%0.131-100%0.088-100%
Operating Ratio----0%-0%0.691-100%0.709-100%
Pb Ratio1.482+11%1.3241.421-7%1.227+8%-1.589+220%-0.601+145%
Pe Ratio28.611+11%25.54528.563-11%30.551-16%374.977-93%174.884-85%
Peg Ratio--8416.6972652.171+217%-438068.247+5305%-62393.020+841%-48511.109+676%
Price Per Share3289.500+11%2937.0003137.000-6%2496.665+18%2141.686+37%1699.665+73%
Price To Total Gains Ratio28.114+11%25.10122.166+13%73.957-66%24.080+4%24.614+2%
Profit Growth--98.79498.193+1%99.335-1%84.300+17%55.512+78%
Quick Ratio--1.2820.827+55%0.862+49%0.604+112%0.510+151%
Return On Assets--0.0280.026+5%0.039-30%0.020+37%0.012+130%
Return On Equity--0.0640.062+4%0.093-31%0.044+46%0.026+145%
Total Gains Per Share--117.00742.080+178%154.345-24%52.382+123%12.944+804%
Total Gains Per Share Growth--0.454-0.797+276%2.807-84%-0.834+284%-0.130+129%
Usd Book Value--35800129141.56035975545842.6000%33292376016.060+8%26280731174.257+36%28676061517.992+25%
Usd Book Value Change Per Share--0.638-0.277+143%1.630-61%0.284+125%-0.157+125%
Usd Book Value Per Share--26.76526.723+0%24.424+10%19.525+37%21.371+25%
Usd Dividend Per Share--0.7730.785-1%0.232+234%0.348+122%0.314+147%
Usd Eps--1.3871.321+5%1.258+10%0.751+85%0.445+212%
Usd Price Per Share39.678+11%35.42637.838-6%30.115+18%25.833+37%20.501+73%
Usd Profit--1854981206.4001777858346.460+4%2573030317.410-28%1164064232.544+59%682246605.852+172%
Usd Revenue----0%10133590946.430-100%5491370002.760-100%5869264877.407-100%
Usd Total Gains Per Share--1.4110.508+178%1.862-24%0.632+123%0.156+804%
 EOD+2 -3MRQTTM+23 -7YOY+12 -215Y+27 -710Y+28 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.611
Price to Book Ratio (EOD)Between0-11.482
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.282
Current Ratio (MRQ)Greater than11.897
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than11.090
Return on Equity (MRQ)Greater than0.150.064
Return on Assets (MRQ)Greater than0.050.028
Total3/10 (30.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3,226.000
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets66,661,000
Total Liabilities31,150,000
Total Stockholder Equity28,578,000
 As reported
Total Liabilities 31,150,000
Total Stockholder Equity+ 28,578,000
Total Assets = 66,661,000

Assets

Total Assets66,661,000
Total Current Assets19,495,000
Long-term Assets19,495,000
Total Current Assets
Cash And Cash Equivalents 9,210,000
Short-term Investments 74,000
Net Receivables 3,817,000
Inventory 6,189,000
Total Current Assets  (as reported)19,495,000
Total Current Assets  (calculated)19,290,000
+/- 205,000
Long-term Assets
Property Plant Equipment 40,453,000
Long-term Assets Other 5,040,000
Long-term Assets  (as reported)47,166,000
Long-term Assets  (calculated)45,493,000
+/- 1,673,000

Liabilities & Shareholders' Equity

Total Current Liabilities10,277,000
Long-term Liabilities20,873,000
Total Stockholder Equity28,578,000
Total Current Liabilities
Short-term Debt 1,487,000
Short Long Term Debt 1,306,000
Accounts payable 7,128,000
Other Current Liabilities 981,000
Total Current Liabilities  (as reported)10,277,000
Total Current Liabilities  (calculated)10,902,000
+/- 625,000
Long-term Liabilities
Long term Debt 11,193,000
Capital Lease Obligations 788,000
Other Liabilities 9,073,000
Long-term Liabilities Other 405,000
Long-term Liabilities  (as reported)20,873,000
Long-term Liabilities  (calculated)21,459,000
+/- 586,000
Total Stockholder Equity
Common Stock734,000
Retained Earnings 43,291,000
Other Stockholders Equity -15,447,000
Total Stockholder Equity (as reported)28,578,000
Total Stockholder Equity (calculated)28,578,000
+/-0
Other
Capital Stock734,000
Cash and Short Term Investments 9,284,000
Common Stock Shares Outstanding 1,337,578
Liabilities and Stockholders Equity 59,728,000
Net Debt 4,077,000
Net Invested Capital 41,077,000
Net Tangible Assets 25,702,000
Net Working Capital 9,218,000
Short Long Term Debt Total 13,287,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-07-312019-06-302019-04-302019-03-312019-01-312018-12-312018-10-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-06-302003-12-312003-06-302002-12-312002-06-302001-12-312001-06-302000-12-312000-06-30
> Total Assets 
29,195,784
30,616,002
29,767,336
25,529,000
29,222,652
33,581,001
37,430,000
43,726,999
48,915,000
53,450,999
50,056,000
50,056,000
51,890,000
51,889,987
43,951,000
43,951,000
46,483,000
46,483,000
47,397,000
47,397,000
44,762,000
44,762,001
48,702,000
48,702,000
49,738,000
49,738,000
54,217,000
54,217,000
56,308,000
56,308,002
57,139,000
57,139,000
66,656,000
66,656,000
70,352,000
70,352,000
72,442,000
72,441,997
73,966,000
73,966,000
79,137,000
79,369,000
72,674,000
72,674,000
71,165,000
71,165,000
73,072,000
73,072,000
66,010,000
66,010,000
61,613,000
61,613,000
52,013,000
52,013,000
50,342,000
50,342,000
50,149,000
50,149,000
51,972,000
51,972,000
54,561,000
54,561,000
50,524,000
50,524,000
52,196,000
1,830,000
52,196,000
1,830,000
54,798,000
1,911,000
54,798,000
1,911,000
56,152,000
56,152,000
0
55,828,000
0
62,534,000
0
69,097,000
0
65,985,000
0
66,661,000
66,661,000065,985,000069,097,000062,534,000055,828,000056,152,00056,152,0001,911,00054,798,0001,911,00054,798,0001,830,00052,196,0001,830,00052,196,00050,524,00050,524,00054,561,00054,561,00051,972,00051,972,00050,149,00050,149,00050,342,00050,342,00052,013,00052,013,00061,613,00061,613,00066,010,00066,010,00073,072,00073,072,00071,165,00071,165,00072,674,00072,674,00079,369,00079,137,00073,966,00073,966,00072,441,99772,442,00070,352,00070,352,00066,656,00066,656,00057,139,00057,139,00056,308,00256,308,00054,217,00054,217,00049,738,00049,738,00048,702,00048,702,00044,762,00144,762,00047,397,00047,397,00046,483,00046,483,00043,951,00043,951,00051,889,98751,890,00050,056,00050,056,00053,450,99948,915,00043,726,99937,430,00033,581,00129,222,65225,529,00029,767,33630,616,00229,195,784
   > Total Current Assets 
7,936,029
8,375,000
9,207,535
7,135,999
7,391,902
7,364,000
0
9,253,000
10,951,000
12,259,998
0
12,642,000
0
13,147,001
0
13,744,000
0
13,032,001
0
12,498,000
0
10,561,000
0
11,939,000
0
9,579,999
0
9,475,000
0
10,588,999
0
11,478,000
0
14,677,999
0
15,763,000
0
19,301,998
0
19,762,000
0
21,197,000
0
17,129,000
0
16,159,000
0
16,182,000
0
14,308,000
0
16,243,000
0
13,797,000
0
11,695,000
12,449,000
12,449,000
13,792,000
13,792,000
14,733,000
14,733,000
12,894,000
12,894,000
13,312,000
349,000
13,312,000
349,000
14,652,000
373,000
14,652,000
373,000
14,075,000
14,075,000
14,687,000
14,834,000
17,495,000
17,495,000
22,549,000
22,549,000
18,973,000
18,973,000
19,495,000
19,495,000
19,495,00019,495,00018,973,00018,973,00022,549,00022,549,00017,495,00017,495,00014,834,00014,687,00014,075,00014,075,000373,00014,652,000373,00014,652,000349,00013,312,000349,00013,312,00012,894,00012,894,00014,733,00014,733,00013,792,00013,792,00012,449,00012,449,00011,695,000013,797,000016,243,000014,308,000016,182,000016,159,000017,129,000021,197,000019,762,000019,301,998015,763,000014,677,999011,478,000010,588,99909,475,00009,579,999011,939,000010,561,000012,498,000013,032,001013,744,000013,147,001012,642,000012,259,99810,951,0009,253,00007,364,0007,391,9027,135,9999,207,5358,375,0007,936,029
       Cash And Cash Equivalents 
1,206,156
1,061,000
971,123
915,000
1,238,018
1,070,001
0
1,094,000
2,495,000
2,954,999
0
2,788,000
0
3,430,000
0
2,638,000
0
3,004,000
0
2,962,000
0
3,129,000
0
3,316,000
0
2,771,000
0
2,626,000
0
3,269,000
0
2,868,000
0
6,401,000
0
6,805,000
0
11,732,000
0
11,249,000
0
9,094,000
0
8,103,000
0
7,704,000
0
8,452,000
0
6,748,000
0
7,033,000
0
6,895,000
0
5,761,000
6,051,000
6,051,000
7,408,000
7,408,000
7,800,000
7,800,000
6,277,000
6,277,000
6,567,000
116,000
6,567,000
116,000
7,133,000
132,000
7,133,000
132,000
6,345,000
6,345,000
0
6,321,000
0
7,521,000
0
10,951,000
0
9,066,000
0
9,210,000
9,210,00009,066,000010,951,00007,521,00006,321,00006,345,0006,345,000132,0007,133,000132,0007,133,000116,0006,567,000116,0006,567,0006,277,0006,277,0007,800,0007,800,0007,408,0007,408,0006,051,0006,051,0005,761,00006,895,00007,033,00006,748,00008,452,00007,704,00008,103,00009,094,000011,249,000011,732,00006,805,00006,401,00002,868,00003,269,00002,626,00002,771,00003,316,00003,129,00002,962,00003,004,00002,638,00003,430,00002,788,00002,954,9992,495,0001,094,00001,070,0011,238,018915,000971,1231,061,0001,206,156
       Short-term Investments 
2,509,325
2,343,999
3,249,837
2,003,000
1,241,035
1,143,000
0
1,032,001
75,000
1,999
0
5,000
0
747,001
0
2,000
0
329,000
0
388,000
0
535,000
0
136,000
0
259,000
0
134,000
0
365,001
0
204,000
0
377,000
0
488,000
0
0
0
104,000
0
102,000
0
424,000
0
19,000
0
135,000
0
147,000
0
568,000
0
689,000
0
128,000
0
109,000
0
85,000
0
81,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,000
0
29,000
0
74,000
74,000029,000021,0000000000000000000081,000085,0000109,0000128,0000689,0000568,0000147,0000135,000019,0000424,0000102,0000104,000000488,0000377,0000204,0000365,0010134,0000259,0000136,0000535,0000388,0000329,00002,0000747,00105,00001,99975,0001,032,00101,143,0001,241,0352,003,0003,249,8372,343,9992,509,325
       Net Receivables 
2,707,000
2,946,000
3,296,000
2,564,000
3,416,000
2,997,000
3,785,000
4,042,000
5,225,000
5,174,000
5,385,000
5,385,000
5,226,000
5,226,000
5,517,000
5,517,000
5,422,000
5,422,000
5,790,000
5,790,000
3,659,000
3,814,000
4,915,000
4,915,000
3,178,000
3,178,000
3,550,000
3,550,000
3,361,000
3,364,000
3,886,000
3,886,000
3,806,000
3,806,000
4,700,000
4,700,000
3,655,000
3,655,000
3,863,000
3,863,000
3,533,000
3,560,000
3,162,000
3,162,000
3,363,000
3,363,000
2,962,000
2,962,000
2,536,000
2,536,000
2,450,000
2,450,000
2,030,000
2,030,000
2,235,000
2,235,000
2,408,000
2,408,000
2,175,000
2,175,000
2,116,000
2,116,000
2,057,000
2,057,000
1,969,000
166,000
1,969,000
166,000
2,715,000
164,000
2,608,000
164,000
2,281,000
2,281,000
2,619,000
2,619,000
3,461,000
3,461,000
4,640,000
4,640,000
3,983,000
4,413,000
3,817,000
3,817,000
3,817,0003,817,0004,413,0003,983,0004,640,0004,640,0003,461,0003,461,0002,619,0002,619,0002,281,0002,281,000164,0002,608,000164,0002,715,000166,0001,969,000166,0001,969,0002,057,0002,057,0002,116,0002,116,0002,175,0002,175,0002,408,0002,408,0002,235,0002,235,0002,030,0002,030,0002,450,0002,450,0002,536,0002,536,0002,962,0002,962,0003,363,0003,363,0003,162,0003,162,0003,560,0003,533,0003,863,0003,863,0003,655,0003,655,0004,700,0004,700,0003,806,0003,806,0003,886,0003,886,0003,364,0003,361,0003,550,0003,550,0003,178,0003,178,0004,915,0004,915,0003,814,0003,659,0005,790,0005,790,0005,422,0005,422,0005,517,0005,517,0005,226,0005,226,0005,385,0005,385,0005,174,0005,225,0004,042,0003,785,0002,997,0003,416,0002,564,0003,296,0002,946,0002,707,000
       Inventory 
1,513,196
1,748,000
1,639,022
1,383,000
1,477,375
1,814,000
2,224,000
2,743,999
3,148,000
3,548,999
3,180,000
3,180,000
3,569,000
3,569,000
2,836,000
2,836,000
2,974,000
2,974,001
2,992,000
2,992,000
2,344,000
2,344,000
2,719,000
2,719,000
2,702,000
2,701,999
3,165,000
3,165,000
3,212,000
3,211,999
3,368,000
3,368,000
3,604,000
3,604,000
3,770,000
3,770,000
3,517,000
3,516,998
3,901,000
3,901,000
5,002,000
5,005,000
4,930,000
4,930,000
4,789,000
4,789,000
4,633,000
4,633,000
4,720,000
4,720,000
4,630,000
4,630,000
4,051,000
4,051,000
3,571,000
3,571,000
3,727,000
3,727,000
4,124,000
4,124,000
4,441,000
4,441,000
4,312,000
4,312,000
4,466,000
4,000
4,466,000
4,000
4,680,000
4,000
4,680,000
4,000
4,962,000
4,962,000
5,600,000
5,600,000
5,970,000
5,970,000
6,637,000
6,637,000
5,228,000
5,228,000
6,189,000
6,189,000
6,189,0006,189,0005,228,0005,228,0006,637,0006,637,0005,970,0005,970,0005,600,0005,600,0004,962,0004,962,0004,0004,680,0004,0004,680,0004,0004,466,0004,0004,466,0004,312,0004,312,0004,441,0004,441,0004,124,0004,124,0003,727,0003,727,0003,571,0003,571,0004,051,0004,051,0004,630,0004,630,0004,720,0004,720,0004,633,0004,633,0004,789,0004,789,0004,930,0004,930,0005,005,0005,002,0003,901,0003,901,0003,516,9983,517,0003,770,0003,770,0003,604,0003,604,0003,368,0003,368,0003,211,9993,212,0003,165,0003,165,0002,701,9992,702,0002,719,0002,719,0002,344,0002,344,0002,992,0002,992,0002,974,0012,974,0002,836,0002,836,0003,569,0003,569,0003,180,0003,180,0003,548,9993,148,0002,743,9992,224,0001,814,0001,477,3751,383,0001,639,0221,748,0001,513,196
   > Long-term Assets 
21,259,755
22,241,001
20,559,801
18,393,000
21,830,750
26,217,001
0
34,473,999
37,964,000
41,191,001
0
37,414,000
0
38,742,986
0
30,207,000
0
33,451,000
0
34,899,000
0
34,201,001
0
36,763,000
0
40,158,001
0
44,742,000
0
45,719,004
0
45,661,000
0
51,978,001
0
54,589,000
0
53,139,999
0
54,204,000
0
58,172,000
0
55,545,000
0
55,006,000
0
56,890,000
0
51,702,000
0
45,370,000
0
38,216,000
0
38,647,000
0
37,700,000
0
38,180,000
0
39,828,000
0
37,630,000
0
0
38,884,000
0
0
0
40,146,000
0
0
42,077,000
0
40,994,000
0
45,039,000
0
46,548,000
0
47,012,000
0
47,166,000
47,166,000047,012,000046,548,000045,039,000040,994,000042,077,0000040,146,00000038,884,0000037,630,000039,828,000038,180,000037,700,000038,647,000038,216,000045,370,000051,702,000056,890,000055,006,000055,545,000058,172,000054,204,000053,139,999054,589,000051,978,001045,661,000045,719,004044,742,000040,158,001036,763,000034,201,001034,899,000033,451,000030,207,000038,742,986037,414,000041,191,00137,964,00034,473,999026,217,00121,830,75018,393,00020,559,80122,241,00121,259,755
       Property Plant Equipment 
10,519,000
11,819,000
11,447,000
10,770,000
12,767,000
16,531,000
18,977,000
24,379,000
28,227,000
31,155,000
29,935,000
29,935,000
31,146,000
31,146,000
22,162,000
22,162,000
23,822,000
23,822,000
24,291,000
24,291,000
23,534,000
23,537,000
26,491,000
26,491,000
29,545,000
29,545,000
34,237,000
34,237,000
35,198,000
35,198,000
34,703,000
34,703,000
39,810,000
39,810,000
41,433,000
41,433,000
40,549,000
40,549,000
41,269,000
41,269,000
44,731,000
45,089,000
42,146,000
42,146,000
41,505,000
41,505,000
43,127,000
43,127,000
38,475,000
38,475,000
35,067,000
35,067,000
29,621,000
29,621,000
29,327,000
29,327,000
28,719,000
28,719,000
29,246,000
29,246,000
30,643,000
30,643,000
29,074,000
29,074,000
30,898,000
123,000
30,898,000
123,000
32,080,000
135,000
32,080,000
135,000
34,201,000
34,201,000
33,547,000
33,547,000
36,419,000
36,419,000
38,271,000
38,271,000
39,501,000
39,501,000
40,453,000
40,453,000
40,453,00040,453,00039,501,00039,501,00038,271,00038,271,00036,419,00036,419,00033,547,00033,547,00034,201,00034,201,000135,00032,080,000135,00032,080,000123,00030,898,000123,00030,898,00029,074,00029,074,00030,643,00030,643,00029,246,00029,246,00028,719,00028,719,00029,327,00029,327,00029,621,00029,621,00035,067,00035,067,00038,475,00038,475,00043,127,00043,127,00041,505,00041,505,00042,146,00042,146,00045,089,00044,731,00041,269,00041,269,00040,549,00040,549,00041,433,00041,433,00039,810,00039,810,00034,703,00034,703,00035,198,00035,198,00034,237,00034,237,00029,545,00029,545,00026,491,00026,491,00023,537,00023,534,00024,291,00024,291,00023,822,00023,822,00022,162,00022,162,00031,146,00031,146,00029,935,00029,935,00031,155,00028,227,00024,379,00018,977,00016,531,00012,767,00010,770,00011,447,00011,819,00010,519,000
       Goodwill 
0
2,462,000
0
2,068,000
0
2,310,000
0
2,267,000
0
2,555,000
0
0
2,514,000
2,514,000
0
0
2,101,000
2,101,000
0
0
1,546,000
1,546,000
0
0
2,915,000
2,915,000
0
0
2,694,000
2,694,000
0
0
2,231,000
2,231,000
0
0
2,239,000
2,239,000
0
0
2,954,000
2,954,000
0
0
2,668,000
2,668,000
0
0
2,553,000
2,553,000
0
0
2,170,000
2,170,000
0
0
2,014,000
2,014,000
0
0
2,122,000
2,122,000
0
0
1,976,000
1,170,000
1,976,000
1,170,000
0
1,180,000
0
1,180,000
1,981,000
1,981,000
0
0
0
1,963,000
0
0
0
1,877,000
0
0
001,877,0000001,963,0000001,981,0001,981,0001,180,00001,180,00001,170,0001,976,0001,170,0001,976,000002,122,0002,122,000002,014,0002,014,000002,170,0002,170,000002,553,0002,553,000002,668,0002,668,000002,954,0002,954,000002,239,0002,239,000002,231,0002,231,000002,694,0002,694,000002,915,0002,915,000001,546,0001,546,000002,101,0002,101,000002,514,0002,514,000002,555,00002,267,00002,310,00002,068,00002,462,0000
       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
3,283,000
3,283,000
2,650,000
2,650,000
2,826,000
2,826,000
2,453,000
2,453,000
2,320,000
5,000
2,320,000
5,000
2,455,000
29,000
2,455,000
29,000
2,114,000
2,114,000
0
0
0
0
0
0
0
0
0
0
00000000002,114,0002,114,00029,0002,455,00029,0002,455,0005,0002,320,0005,0002,320,0002,453,0002,453,0002,826,0002,826,0002,650,0002,650,0003,283,0003,283,00000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,302,298
2,462,000
2,401,615
2,100,000
2,107,949
2,310,000
2,269,000
2,266,999
2,501,000
2,644,000
2,588,000
2,588,000
2,572,000
2,571,986
2,056,000
2,056,000
2,134,000
2,133,999
2,184,000
2,184,000
1,556,000
1,556,000
1,597,000
1,597,000
3,006,000
3,006,001
3,108,000
3,108,000
2,776,000
2,776,001
2,551,000
2,551,000
2,316,000
2,316,001
2,341,000
2,341,000
2,322,000
2,321,999
2,259,000
2,259,000
4,569,000
1,617,000
4,190,000
4,190,000
4,083,000
1,415,000
4,066,000
4,066,000
3,912,000
1,359,000
3,802,000
3,802,000
3,394,000
1,224,000
3,403,000
3,403,000
3,217,000
1,203,000
3,316,000
3,316,000
3,323,000
1,201,000
3,200,000
3,200,000
1,111,000
161,000
1,111,000
161,000
3,082,000
165,000
3,082,000
165,000
1,105,000
1,105,000
0
2,917,000
0
1,140,000
0
3,105,000
0
1,125,000
0
0
001,125,00003,105,00001,140,00002,917,00001,105,0001,105,000165,0003,082,000165,0003,082,000161,0001,111,000161,0001,111,0003,200,0003,200,0001,201,0003,323,0003,316,0003,316,0001,203,0003,217,0003,403,0003,403,0001,224,0003,394,0003,802,0003,802,0001,359,0003,912,0004,066,0004,066,0001,415,0004,083,0004,190,0004,190,0001,617,0004,569,0002,259,0002,259,0002,321,9992,322,0002,341,0002,341,0002,316,0012,316,0002,551,0002,551,0002,776,0012,776,0003,108,0003,108,0003,006,0013,006,0001,597,0001,597,0001,556,0001,556,0002,184,0002,184,0002,133,9992,134,0002,056,0002,056,0002,571,9862,572,0002,588,0002,588,0002,644,0002,501,0002,266,9992,269,0002,310,0002,107,9492,100,0002,401,6152,462,0002,302,298
       Long-term Assets Other 
8,437,094
560,000
6,626,604
612,000
6,883,017
72,999
0
-61,999
75,000
1,999
0
881,000
0
1,982,001
0
695,000
0
2,071,003
0
1,174,000
0
4,641,001
0
1,067,000
0
2,817,000
0
1,090,000
0
2,915,001
0
1,381,000
0
3,020,000
0
1,913,000
0
9,739,001
0
1,828,000
0
2,050,000
0
2,037,000
0
2,015,000
0
2,306,000
0
3,230,000
0
2,285,000
0
2,975,000
0
2,891,000
0
2,752,000
0
2,668,000
0
2,681,000
0
4,171,000
0
0
3,989,000
0
0
0
4,087,000
0
0
3,733,000
0
3,774,000
0
4,878,000
0
6,096,000
0
5,647,000
0
5,040,000
5,040,00005,647,00006,096,00004,878,00003,774,00003,733,000004,087,0000003,989,000004,171,00002,681,00002,668,00002,752,00002,891,00002,975,00002,285,00003,230,00002,306,00002,015,00002,037,00002,050,00001,828,00009,739,00101,913,00003,020,00001,381,00002,915,00101,090,00002,817,00001,067,00004,641,00101,174,00002,071,0030695,00001,982,0010881,00001,99975,000-61,999072,9996,883,017612,0006,626,604560,0008,437,094
> Total Liabilities 
10,312,337
12,425,998
12,311,300
11,065,999
12,705,020
15,016,001
16,605,000
19,936,998
24,450,000
25,737,996
23,807,000
23,807,000
24,312,000
24,311,987
17,846,000
17,846,000
19,356,000
19,356,002
20,874,000
20,874,000
20,432,000
20,432,002
23,531,000
23,531,000
27,982,000
27,981,999
27,260,000
27,260,000
28,239,000
28,239,002
26,942,000
26,942,000
28,685,000
28,685,002
28,713,000
28,713,000
29,253,000
29,252,998
29,267,000
29,267,000
35,399,000
35,582,000
32,687,000
32,687,000
33,801,000
33,801,000
34,642,000
34,642,000
33,833,000
33,833,000
33,949,000
33,949,000
30,671,000
30,671,000
28,914,000
28,914,000
25,824,000
25,824,000
25,495,000
25,495,000
25,679,000
25,679,000
22,546,000
22,546,000
22,364,000
3,520,000
22,364,000
3,520,000
23,548,000
3,607,000
23,548,000
3,607,000
24,767,000
24,767,000
0
26,955,000
0
29,768,000
0
31,408,000
0
31,215,000
0
31,150,000
31,150,000031,215,000031,408,000029,768,000026,955,000024,767,00024,767,0003,607,00023,548,0003,607,00023,548,0003,520,00022,364,0003,520,00022,364,00022,546,00022,546,00025,679,00025,679,00025,495,00025,495,00025,824,00025,824,00028,914,00028,914,00030,671,00030,671,00033,949,00033,949,00033,833,00033,833,00034,642,00034,642,00033,801,00033,801,00032,687,00032,687,00035,582,00035,399,00029,267,00029,267,00029,252,99829,253,00028,713,00028,713,00028,685,00228,685,00026,942,00026,942,00028,239,00228,239,00027,260,00027,260,00027,981,99927,982,00023,531,00023,531,00020,432,00220,432,00020,874,00020,874,00019,356,00219,356,00017,846,00017,846,00024,311,98724,312,00023,807,00023,807,00025,737,99624,450,00019,936,99816,605,00015,016,00112,705,02011,065,99912,311,30012,425,99810,312,337
   > Total Current Liabilities 
3,994,518
7,424,999
6,319,351
6,237,000
6,126,730
6,247,001
7,660,000
9,317,999
8,677,000
9,581,998
8,460,000
8,460,000
9,550,000
9,549,987
9,017,000
7,833,000
8,799,000
8,799,000
10,191,000
10,191,000
11,480,000
11,766,999
10,460,000
10,238,000
13,962,000
13,204,000
8,613,000
8,613,000
6,745,000
6,828,002
8,164,000
8,164,000
8,024,000
7,882,003
7,253,000
7,253,000
8,178,000
8,178,001
6,652,000
6,169,000
9,557,000
9,722,000
9,783,000
9,783,000
8,351,000
8,351,000
7,523,000
7,523,000
6,727,000
6,727,000
5,074,000
5,074,000
5,856,000
5,856,000
5,405,000
5,405,000
6,525,000
6,525,000
6,976,000
6,976,000
7,392,000
7,392,000
6,869,000
6,869,000
6,836,000
522,000
6,836,000
522,000
6,358,000
739,000
6,358,000
739,000
7,245,000
7,245,000
8,078,000
8,078,000
9,078,000
9,078,000
10,925,000
10,925,000
10,583,000
10,583,000
10,277,000
10,277,000
10,277,00010,277,00010,583,00010,583,00010,925,00010,925,0009,078,0009,078,0008,078,0008,078,0007,245,0007,245,000739,0006,358,000739,0006,358,000522,0006,836,000522,0006,836,0006,869,0006,869,0007,392,0007,392,0006,976,0006,976,0006,525,0006,525,0005,405,0005,405,0005,856,0005,856,0005,074,0005,074,0006,727,0006,727,0007,523,0007,523,0008,351,0008,351,0009,783,0009,783,0009,722,0009,557,0006,169,0006,652,0008,178,0018,178,0007,253,0007,253,0007,882,0038,024,0008,164,0008,164,0006,828,0026,745,0008,613,0008,613,00013,204,00013,962,00010,238,00010,460,00011,766,99911,480,00010,191,00010,191,0008,799,0008,799,0007,833,0009,017,0009,549,9879,550,0008,460,0008,460,0009,581,9988,677,0009,317,9997,660,0006,247,0016,126,7306,237,0006,319,3517,424,9993,994,518
       Short-term Debt 
2,509,325
2,343,999
3,249,837
2,003,000
1,241,035
1,918,001
0
4,085,999
3,266,000
3,382,998
0
2,623,000
0
2,076,000
0
1,710,000
0
2,028,001
0
3,427,000
0
5,894,999
0
3,969,000
0
6,784,000
0
3,304,000
0
1,499,001
0
3,121,000
0
1,535,000
0
1,061,000
0
1,018,001
0
788,000
0
2,604,000
0
4,122,000
0
2,108,000
0
2,196,000
0
1,618,000
0
764,000
0
1,649,000
0
1,395,000
13,179,000
1,806,000
12,935,000
1,879,000
1,311,000
1,351,000
1,222,000
1,253,000
581,000
0
600,000
0
288,000
200,000
578,000
200,000
769,000
990,000
0
2,345,000
0
1,194,000
0
1,346,000
0
1,235,000
0
1,487,000
1,487,00001,235,00001,346,00001,194,00002,345,0000990,000769,000200,000578,000200,000288,0000600,0000581,0001,253,0001,222,0001,351,0001,311,0001,879,00012,935,0001,806,00013,179,0001,395,00001,649,0000764,00001,618,00002,196,00002,108,00004,122,00002,604,0000788,00001,018,00101,061,00001,535,00003,121,00001,499,00103,304,00006,784,00003,969,00005,894,99903,427,00002,028,00101,710,00002,076,00002,623,00003,382,9983,266,0004,085,99901,918,0011,241,0352,003,0003,249,8372,343,9992,509,325
       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
13,179,000
13,179,000
12,935,000
12,935,000
1,311,000
1,311,000
1,222,000
1,222,000
581,000
0
581,000
0
288,000
200,000
357,000
200,000
769,000
781,000
0
2,123,000
0
1,015,000
0
1,045,000
0
1,028,000
0
1,306,000
1,306,00001,028,00001,045,00001,015,00002,123,0000781,000769,000200,000357,000200,000288,0000581,0000581,0001,222,0001,222,0001,311,0001,311,00012,935,00012,935,00013,179,00013,179,00000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
1,745,000
0
1,482,000
3,661,000
1,541,000
0
2,528,000
0
2,792,000
4,500,000
4,500,000
3,138,000
3,138,000
4,550,000
4,550,000
3,263,000
3,263,000
5,046,000
5,046,000
2,546,000
2,546,000
4,581,000
4,581,000
3,183,000
3,183,000
4,171,000
4,171,000
2,939,000
2,939,000
4,169,000
4,169,000
2,748,000
2,748,000
5,068,000
5,068,000
3,001,000
3,001,000
4,500,000
4,500,000
2,683,000
2,701,000
3,995,000
3,995,000
2,364,000
2,364,000
3,781,000
3,781,000
1,931,000
1,931,000
3,268,000
3,268,000
1,610,000
1,610,000
2,690,000
2,690,000
1,700,000
1,700,000
3,685,000
3,685,000
2,214,000
2,214,000
4,313,000
4,313,000
2,378,000
88,000
2,378,000
88,000
4,737,000
114,000
4,737,000
114,000
2,543,000
2,543,000
4,616,000
4,616,000
2,974,000
6,692,000
7,586,000
7,586,000
2,914,000
7,930,000
7,128,000
7,128,000
7,128,0007,128,0007,930,0002,914,0007,586,0007,586,0006,692,0002,974,0004,616,0004,616,0002,543,0002,543,000114,0004,737,000114,0004,737,00088,0002,378,00088,0002,378,0004,313,0004,313,0002,214,0002,214,0003,685,0003,685,0001,700,0001,700,0002,690,0002,690,0001,610,0001,610,0003,268,0003,268,0001,931,0001,931,0003,781,0003,781,0002,364,0002,364,0003,995,0003,995,0002,701,0002,683,0004,500,0004,500,0003,001,0003,001,0005,068,0005,068,0002,748,0002,748,0004,169,0004,169,0002,939,0002,939,0004,171,0004,171,0003,183,0003,183,0004,581,0004,581,0002,546,0002,546,0005,046,0005,046,0003,263,0003,263,0004,550,0004,550,0003,138,0003,138,0004,500,0004,500,0002,792,00002,528,00001,541,0003,661,0001,482,00001,745,0000
       Other Current Liabilities 
2,872,000
1,774,000
3,615,000
1,975,000
0
2,279,000
4,218,000
2,696,000
5,585,000
4,028,000
1,337,000
1,337,000
4,336,000
4,317,000
2,757,000
2,757,000
3,508,000
3,508,000
1,718,000
1,718,000
3,039,000
3,039,000
1,910,000
1,910,000
3,995,000
3,157,000
1,138,000
1,138,000
2,307,000
2,498,000
874,000
874,000
3,741,000
3,741,000
1,124,000
1,124,000
4,159,000
4,159,000
1,364,000
1,364,000
4,389,000
4,417,000
1,666,000
1,666,000
3,879,000
3,879,000
1,546,000
1,546,000
3,178,000
3,178,000
1,042,000
1,042,000
2,597,000
2,597,000
1,320,000
1,320,000
3,019,000
3,019,000
1,412,000
1,412,000
3,827,000
3,827,000
1,303,000
1,303,000
2,214,000
312,000
2,214,000
312,000
1,043,000
302,000
1,043,000
302,000
1,875,000
3,712,000
1,117,000
1,117,000
2,926,000
809,000
1,993,000
812,000
3,835,000
791,000
1,662,000
981,000
981,0001,662,000791,0003,835,000812,0001,993,000809,0002,926,0001,117,0001,117,0003,712,0001,875,000302,0001,043,000302,0001,043,000312,0002,214,000312,0002,214,0001,303,0001,303,0003,827,0003,827,0001,412,0001,412,0003,019,0003,019,0001,320,0001,320,0002,597,0002,597,0001,042,0001,042,0003,178,0003,178,0001,546,0001,546,0003,879,0003,879,0001,666,0001,666,0004,417,0004,389,0001,364,0001,364,0004,159,0004,159,0001,124,0001,124,0003,741,0003,741,000874,000874,0002,498,0002,307,0001,138,0001,138,0003,157,0003,995,0001,910,0001,910,0003,039,0003,039,0001,718,0001,718,0003,508,0003,508,0002,757,0002,757,0004,317,0004,336,0001,337,0001,337,0004,028,0005,585,0002,696,0004,218,0002,279,00001,975,0003,615,0001,774,0002,872,000
   > Long-term Liabilities 
6,317,819
5,000,999
5,991,949
4,828,998
6,578,290
8,769,000
0
10,618,999
15,773,000
16,155,998
0
15,347,000
0
14,761,999
0
10,013,000
0
10,557,002
0
10,683,000
0
8,665,002
0
13,293,000
0
14,778,000
0
18,647,000
0
21,411,000
0
18,778,000
0
20,802,999
0
21,460,000
0
21,074,998
0
23,098,000
0
25,860,000
0
22,904,000
0
25,450,000
0
27,119,000
0
27,106,000
0
28,875,000
0
24,815,000
0
23,509,000
0
19,299,000
0
18,519,000
0
18,287,000
0
15,677,000
0
0
15,528,000
0
0
0
17,190,000
0
0
17,522,000
0
18,877,000
0
20,690,000
0
20,483,000
0
20,632,000
0
20,873,000
20,873,000020,632,000020,483,000020,690,000018,877,000017,522,0000017,190,00000015,528,0000015,677,000018,287,000018,519,000019,299,000023,509,000024,815,000028,875,000027,106,000027,119,000025,450,000022,904,000025,860,000023,098,000021,074,998021,460,000020,802,999018,778,000021,411,000018,647,000014,778,000013,293,00008,665,002010,683,000010,557,002010,013,000014,761,999015,347,000016,155,99815,773,00010,618,99908,769,0006,578,2904,828,9985,991,9495,000,9996,317,819
       Other Liabilities 
0
1,262,000
0
1,250,000
0
1,347,000
0
1,624,000
4,464,000
2,249,000
3,075,000
3,075,000
3,198,000
3,217,000
2,047,000
2,047,000
2,650,000
2,650,000
1,883,000
1,883,000
1,898,000
1,898,000
3,139,000
3,139,000
2,254,000
3,092,000
3,066,000
3,066,000
3,486,000
3,295,000
3,713,000
3,713,000
3,116,000
3,116,000
2,904,000
2,904,000
3,490,000
3,490,000
3,576,000
3,576,000
4,641,000
4,641,000
4,731,000
4,731,000
5,053,000
5,053,000
4,654,000
4,654,000
5,691,000
5,691,000
6,202,000
6,202,000
5,244,000
5,244,000
5,285,000
5,285,000
4,416,000
4,416,000
3,754,000
3,754,000
3,479,000
3,479,000
7,236,000
7,236,000
7,048,000
262,000
7,048,000
262,000
7,410,000
300,000
7,410,000
300,000
7,778,000
7,778,000
7,239,000
7,239,000
8,347,000
8,347,000
8,732,000
8,732,000
8,934,000
9,011,000
9,073,000
9,073,000
9,073,0009,073,0009,011,0008,934,0008,732,0008,732,0008,347,0008,347,0007,239,0007,239,0007,778,0007,778,000300,0007,410,000300,0007,410,000262,0007,048,000262,0007,048,0007,236,0007,236,0003,479,0003,479,0003,754,0003,754,0004,416,0004,416,0005,285,0005,285,0005,244,0005,244,0006,202,0006,202,0005,691,0005,691,0004,654,0004,654,0005,053,0005,053,0004,731,0004,731,0004,641,0004,641,0003,576,0003,576,0003,490,0003,490,0002,904,0002,904,0003,116,0003,116,0003,713,0003,713,0003,295,0003,486,0003,066,0003,066,0003,092,0002,254,0003,139,0003,139,0001,898,0001,898,0001,883,0001,883,0002,650,0002,650,0002,047,0002,047,0003,217,0003,198,0003,075,0003,075,0002,249,0004,464,0001,624,00001,347,00001,250,00001,262,0000
> Total Stockholder Equity
16,040,000
15,544,000
15,973,000
13,426,000
14,410,000
16,261,000
18,371,000
20,394,000
22,531,000
24,998,000
22,067,000
22,067,000
23,621,000
23,621,000
23,523,000
23,523,000
24,271,000
24,271,000
24,165,000
24,165,000
22,461,000
22,461,000
23,250,000
23,250,000
20,221,000
20,221,000
25,081,000
25,081,000
26,121,000
26,121,000
27,362,000
27,362,000
34,239,000
34,239,000
37,697,000
37,697,000
39,092,000
39,092,000
40,628,000
40,628,000
37,611,000
37,657,000
34,190,000
34,190,000
31,671,000
31,671,000
32,500,000
32,500,000
26,417,000
26,417,000
21,900,000
21,900,000
16,569,000
16,569,000
16,413,000
16,413,000
19,016,000
19,016,000
20,984,000
20,984,000
22,972,000
22,972,000
22,393,000
22,393,000
23,598,000
-1,690,000
23,598,000
-1,690,000
24,645,000
-1,696,000
24,645,000
-1,696,000
24,795,000
24,795,000
0
22,868,000
0
25,824,000
0
29,720,000
0
27,825,000
0
28,578,000
28,578,000027,825,000029,720,000025,824,000022,868,000024,795,00024,795,000-1,696,00024,645,000-1,696,00024,645,000-1,690,00023,598,000-1,690,00023,598,00022,393,00022,393,00022,972,00022,972,00020,984,00020,984,00019,016,00019,016,00016,413,00016,413,00016,569,00016,569,00021,900,00021,900,00026,417,00026,417,00032,500,00032,500,00031,671,00031,671,00034,190,00034,190,00037,657,00037,611,00040,628,00040,628,00039,092,00039,092,00037,697,00037,697,00034,239,00034,239,00027,362,00027,362,00026,121,00026,121,00025,081,00025,081,00020,221,00020,221,00023,250,00023,250,00022,461,00022,461,00024,165,00024,165,00024,271,00024,271,00023,523,00023,523,00023,621,00023,621,00022,067,00022,067,00024,998,00022,531,00020,394,00018,371,00016,261,00014,410,00013,426,00015,973,00015,544,00016,040,000
   Common Stock
0
204,000
0
734,000
0
735,000
0
738,000
2,355,000
747,000
747,000
747,000
747,000
747,000
765,000
765,000
771,000
771,000
771,000
771,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
738,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
772,000
1,000
772,000
1,000
772,000
1,000
772,000
1,000
753,000
753,000
748,000
748,000
749,000
749,000
749,000
749,000
737,000
737,000
734,000
734,000
734,000734,000737,000737,000749,000749,000749,000749,000748,000748,000753,000753,0001,000772,0001,000772,0001,000772,0001,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000772,000738,000738,000738,000738,000738,000738,000738,000738,000738,000738,000738,000738,000738,000738,000738,000738,000738,000738,000771,000771,000771,000771,000765,000765,000747,000747,000747,000747,000747,0002,355,000738,0000735,0000734,0000204,0000
   Retained Earnings 
10,551,368
10,174,001
12,042,327
9,567,001
11,178,366
12,958,000
0
17,196,000
16,673,000
17,670,999
18,586,000
18,586,000
19,907,000
19,907,000
20,202,000
20,202,000
19,738,000
19,737,999
19,882,000
19,189,000
16,544,000
15,855,000
19,349,000
18,660,000
19,516,000
18,827,000
22,590,000
21,901,000
21,980,000
21,291,000
24,007,000
23,324,000
27,828,000
27,146,000
30,697,000
37,748,000
36,032,000
42,342,000
42,384,000
42,384,000
40,343,000
40,388,000
40,107,000
40,107,000
38,376,000
38,376,000
39,097,000
39,097,000
34,859,000
34,851,000
31,044,000
31,044,000
28,309,000
28,301,000
27,577,000
27,577,000
29,984,000
29,976,000
31,423,000
31,423,000
32,740,000
32,735,000
33,514,000
33,514,000
35,307,000
-2,068,000
35,302,000
-2,068,000
36,164,000
-2,074,000
36,164,000
-2,074,000
36,277,000
36,274,000
35,994,000
35,994,000
37,192,000
37,192,000
42,428,000
42,428,000
41,716,000
41,716,000
43,291,000
43,291,000
43,291,00043,291,00041,716,00041,716,00042,428,00042,428,00037,192,00037,192,00035,994,00035,994,00036,274,00036,277,000-2,074,00036,164,000-2,074,00036,164,000-2,068,00035,302,000-2,068,00035,307,00033,514,00033,514,00032,735,00032,740,00031,423,00031,423,00029,976,00029,984,00027,577,00027,577,00028,301,00028,309,00031,044,00031,044,00034,851,00034,859,00039,097,00039,097,00038,376,00038,376,00040,107,00040,107,00040,388,00040,343,00042,384,00042,384,00042,342,00036,032,00037,748,00030,697,00027,146,00027,828,00023,324,00024,007,00021,291,00021,980,00021,901,00022,590,00018,827,00019,516,00018,660,00019,349,00015,855,00016,544,00019,189,00019,882,00019,737,99919,738,00020,202,00020,202,00019,907,00019,907,00018,586,00018,586,00017,670,99916,673,00017,196,000012,958,00011,178,3669,567,00112,042,32710,174,00110,551,368
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,358,000
0
0
4,358,000
0
4,358,000
0
4,358,000
0
2,558,000
0
0
0
0
00002,558,00004,358,00004,358,00004,358,000004,358,0000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-6,066,0000-6,107,0000-6,094,0000-6,195,00000-6,188,000000000-6,244,000-6,244,000-6,191,000-6,191,000-6,125,000-6,125,000-6,090,000-6,090,000-6,034,000-6,034,000-6,051,000-6,051,000-6,054,000-6,054,000-6,359,000-6,359,000-6,367,000-6,367,000-6,463,000-6,463,000-6,488,000-6,488,000-6,659,000-6,659,000-6,709,000-6,709,00000000000000000000000000000000000000000
   Other Stockholders Equity -15,447,000-11,826,000-14,628,000-11,045,000-13,457,000-9,949,000-12,117,000-10,368,000-13,874,000-12,138,000-12,232,000-10,398,0000-10,461,0000-10,461,0000-10,524,0000-10,524,000-10,007,000-10,007,000-8,707,000-8,707,000-9,444,000-9,444,000-10,008,000-10,008,00000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.