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Apple Inc
Buy, Hold or Sell?

I guess you are interested in Apple 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 Apple

Let's start. I'm going to help you getting a better view of Apple 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 Apple 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 Apple Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Apple Inc. The closing price on 2022-09-30 was $138.20 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.
Apple Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Apple Inc.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Apple earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • A Net Profit Margin of 25.4% means that $0.25 for each $1 in revenue is generated as profit.

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

  • The MRQ is 23.4%. The company is making a huge profit. +2
  • The TTM is 25.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.4%TTM25.4%-2.0%
TTM25.4%YOY24.6%+0.8%
TTM25.4%5Y22.8%+2.6%
5Y22.8%10Y22.2%+0.6%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ23.4%3.7%+19.7%
TTM25.4%3.0%+22.4%
YOY24.6%3.8%+20.8%
5Y22.8%2.8%+20.0%
10Y22.2%2.7%+19.5%
1.1.2. Return on Assets

Shows how efficient Apple is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • 7.0% Return on Assets means that Apple generated $0.07 profit for each $1 in assets.

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

  • The MRQ is 5.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM7.0%-1.2%
TTM7.0%YOY6.4%+0.6%
TTM7.0%5Y5.1%+1.9%
5Y5.1%10Y4.7%+0.4%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ5.8%0.7%+5.1%
TTM7.0%0.8%+6.2%
YOY6.4%1.0%+5.4%
5Y5.1%0.9%+4.2%
10Y4.7%0.8%+3.9%
1.1.3. Return on Equity

Shows how efficient Apple is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Apple to the Consumer Electronics industry mean.
  • 33.5% Return on Equity means the company generated $0.33 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 33.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 37.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ33.5%TTM37.8%-4.4%
TTM37.8%YOY32.7%+5.1%
TTM37.8%5Y22.3%+15.5%
5Y22.3%10Y15.5%+6.8%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ33.5%1.7%+31.8%
TTM37.8%2.1%+35.7%
YOY32.7%2.5%+30.2%
5Y22.3%2.0%+20.3%
10Y15.5%2.1%+13.4%

1.2. Operating Efficiency of Apple Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Apple is operating .

  • Measures how much profit Apple 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 Apple to the Consumer Electronics industry mean.
  • An Operating Margin of 28.7% means the company generated $0.29  for each $1 in revenue (before taxes).

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

  • The MRQ is 28.7%. The company is operating very efficient. +2
  • The TTM is 30.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ28.7%TTM30.7%-2.1%
TTM30.7%YOY29.4%+1.4%
TTM30.7%5Y28.1%+2.6%
5Y28.1%10Y28.8%-0.7%
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ28.7%4.1%+24.6%
TTM30.7%3.7%+27.0%
YOY29.4%5.1%+24.3%
5Y28.1%3.6%+24.5%
10Y28.8%3.3%+25.5%
1.2.2. Operating Ratio

Measures how efficient Apple is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • An Operation Ratio of 72.2% means that the operating costs are $0.72for each $1 in net sales.

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

  • The MRQ is 0.722. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.698. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.698+0.023
TTM0.698YOY0.717-0.018
TTM0.6985Y0.734-0.035
5Y0.73410Y0.725+0.009
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7221.664-0.942
TTM0.6981.574-0.876
YOY0.7171.565-0.848
5Y0.7341.533-0.799
10Y0.7251.272-0.547

1.3. Liquidity of Apple Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Apple is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Current Ratio of 86.5% means the company has $0.86 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.865. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.976. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.976-0.111
TTM0.976YOY1.183-0.207
TTM0.9765Y1.263-0.287
5Y1.26310Y1.319-0.056
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8651.494-0.629
TTM0.9761.518-0.542
YOY1.1831.594-0.411
5Y1.2631.632-0.369
10Y1.3191.413-0.094
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Consumer Electronics industry mean)
  • A Quick Ratio of 85.6% means the company can pay off $0.86 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.856. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.997. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.997-0.141
TTM0.997YOY1.364-0.367
TTM0.9975Y1.495-0.499
5Y1.49510Y1.563-0.068
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8560.577+0.279
TTM0.9970.597+0.400
YOY1.3640.701+0.663
5Y1.4950.712+0.783
10Y1.5630.698+0.865

1.4. Solvency of Apple Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Apple assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Consumer Electronics industry mean).
  • A Debt to Asset Ratio of 0.83 means that Apple assets are financed with 82.7% credit (debt) and the remaining percentage (100% - 82.7%) is financed by its owners/shareholders.

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

  • The MRQ is 0.827. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.817. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.827TTM0.817+0.011
TTM0.817YOY0.803+0.014
TTM0.8175Y0.744+0.073
5Y0.74410Y0.619+0.125
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8270.556+0.271
TTM0.8170.529+0.288
YOY0.8030.534+0.269
5Y0.7440.550+0.194
10Y0.6190.529+0.090
1.4.2. Debt to Equity Ratio

Measures if Apple is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Consumer Electronics industry mean).
  • A Debt to Equity ratio of 478.8% means that company has $4.79 debt for each $1 in shareholders equity.

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

  • The MRQ is 4.788. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.463. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.788TTM4.463+0.324
TTM4.463YOY4.077+0.386
TTM4.4635Y3.149+1.315
5Y3.14910Y2.100+1.048
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7881.180+3.608
TTM4.4631.120+3.343
YOY4.0771.190+2.887
5Y3.1491.200+1.949
10Y2.1001.149+0.951

2. Market Valuation of Apple Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Apple.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 22.63 means the investor is paying $22.63 for every $1 in earnings.

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

  • The EOD is 22.876. Neutral. Compare to industry.
  • The MRQ is 22.631. Neutral. Compare to industry.
  • The TTM is 26.445. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD22.876MRQ22.631+0.245
MRQ22.631TTM26.445-3.814
TTM26.445YOY31.388-4.944
TTM26.4455Y55.919-29.475
5Y55.91910Y106.710-50.791
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD22.8766.615+16.261
MRQ22.6317.723+14.908
TTM26.4457.027+19.418
YOY31.3887.447+23.941
5Y55.9197.463+48.456
10Y106.7108.770+97.940
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Apple.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 1.236. Seems overpriced? -1
  • The TTM is 0.702. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.236TTM0.702+0.533
TTM0.702YOY1.691-0.988
TTM0.7025Y-22.538+23.241
5Y-22.53810Y-117.003+94.464
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2360.002+1.234
TTM0.7020.002+0.700
YOY1.6910.007+1.684
5Y-22.5380.013-22.551
10Y-117.0030.013-117.016

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Consumer Electronics industry mean).
  • A PB ratio of 38.26 means the investor is paying $38.26 for each $1 in book value.

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

  • The EOD is 38.678. Seems overpriced? -1
  • The MRQ is 38.263. Seems overpriced? -1
  • The TTM is 39.787. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD38.678MRQ38.263+0.414
MRQ38.263TTM39.787-1.524
TTM39.787YOY32.631+7.156
TTM39.7875Y39.155+0.632
5Y39.15510Y44.877-5.722
Compared to industry (Consumer Electronics)
PeriodCompanyIndustry (mean)+/- 
EOD38.6781.376+37.302
MRQ38.2631.452+36.811
TTM39.7871.715+38.072
YOY32.6311.637+30.994
5Y39.1551.515+37.640
10Y44.8771.125+43.752

2.4. Latest News of Apple Inc

Does Apple 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 Apple Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-10-01
14:00
If EPS Growth Is Important To You, Apple (NASDAQ:AAPL) Presents An OpportunityRead
2022-10-01
11:52
3 Stocks to Buy In October That Could Soar 47% to 84%, According to Wall StreetRead
2022-09-30
21:50
Discount Rates: Look Out BelowRead
2022-09-30
20:45
Jamf Analysts Find Apple As A Significant Competitive Advantage; Hail Its Growth Alongside Players Like MicrosoftRead
2022-09-30
15:28
5 Ways to Stress-Test a Stock in a Bear MarketRead
2022-09-30
15:00
Apple Inc. (AAPL) Is a Trending Stock: Facts to Know Before Betting on ItRead
2022-09-30
14:43
Intel's Dividends Can Hold Up, But The Business Faces Uncertainty In The FutureRead
2022-09-30
11:55
Warren Buffett's Top 3 Dividend Stocks: Are They Buys Now?Read
2022-09-29
22:49
Analysts are Downgrading These 10 StocksRead
2022-09-29
00:54
What's Going On With Apple?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding Apple Inc

Institutions are holding 59.604% of the shares of Apple Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc7.94814.9093127731905473233040.5766
2022-06-30Berkshire Hathaway Inc5.567940.761489480231938789090.4354
2022-06-30State Street Corporation3.72224.9005598178524-15673750-2.5533
2022-06-30FMR Inc2.14254.6908344317974-7266788-2.0669
2022-06-30Geode Capital Management, LLC1.73145.562727825619261745242.2694
2022-06-30T. Rowe Price Associates, Inc.1.48044.1123791078348314182.0729
2022-06-30Northern Trust Corp1.1195.2661179828922-6203063-3.3344
2022-06-30Bank of America Corp0.9282.319814913391547321683.2771
2022-06-30Bank of New York Mellon Corp0.86334.3339138731335-2663379-1.8836
2022-06-30JPMorgan Chase & Co0.78782.4112126603275-111511-0.088
2022-03-31Morgan Stanley - Brokerage Accounts0.77842.9459125095777-7365787-5.5607
2022-06-30Legal & General Group PLC0.76875.976812353439394110188.2464
2022-06-30Nuveen Asset Management, LLC0.51614.386382936977-1309551-1.5544
2022-06-30Charles Schwab Investment Management Inc0.50313.846808532391134650.1405
2022-06-30UBS Asset Mgmt Americas Inc0.50075.762380467043871696412.1491
2022-06-30Goldman Sachs Group Inc0.46862.326375302375-490918-0.6477
2022-06-30Swiss National Bank0.44056.549270791608-269100-0.3787
2022-06-30Wellington Management Company LLP0.41291.827166358821-774725-1.154
2022-06-30Fisher Asset Management, LLC0.40866.35416566973517199272.6895
2022-06-30Wells Fargo & Co0.4032.739664766168-6621274-9.2751
Total 31.4912121.97935060858429  

3.2. Funds holding Apple Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-08-31Vanguard Total Stock Mkt Idx Inv2.83856.10384561706469221870.2026
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr2.82095.61984533442584533442580
2022-08-31Vanguard 500 Index Investor2.1517.201434568248925327300.7381
2022-07-31Fidelity® 500 Index1.02737.157116509710318741581.1482
2022-09-29SPDR® S&P 500 ETF Trust1.02177.01216419241410478520.6423
2022-09-29Invesco QQQ Trust0.888913.440114285240522501501.6004
2022-09-28iShares Core S&P 500 ETF0.83547.2296134259259807750.0602
2022-08-31Vanguard Growth Index Investor0.783813.57741259574348034900.642
2022-08-31Vanguard Institutional Index I0.69517.222111706269-1508569-1.3325
2022-08-31State St S&P 500® Indx SL Cl III0.44527.1674715391491741000.244
2022-08-31Vanguard Information Technology ETF0.440922.468270850953-6877575-8.8482
2022-09-29Technology Select Sector SPDR® ETF0.369523.489459384415-60066-0.101
2022-09-29iShares Russell 1000 Growth ETF0.308612.6175495964101041920.2105
2022-06-30Blackrock Eq Idx Fund CF0.29716.512247748611-99822-0.2086
2022-06-30Russell 1000 Index Fund0.27745.897744577447-338090-0.7527
2022-06-30T. Rowe Price Blue Chip Growth0.26049.125641848171-1251923-2.9047
2022-06-30T. Rowe Price US Large-Cap Core Grwth Eq0.26049.125641848171-1251923-2.9047
2022-06-30NT S&P 500 Index Fund - NL0.21186.540834044237-761716-2.1885
2022-07-31Fidelity Growth Compy Commingled Pl 30.209610.19013368322000
2022-07-31Fidelity® Growth Company0.20811.96333342084800
Total 16.3515199.6612627803909  

3.3. Insider Transactions

Insiders are holding 0.07% of the shares of Apple Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-17Luca MaestriSELL96735174.95110673
2022-08-03Katherine L AdamsSELL25000164.77427334
2022-05-04Katherine L AdamsSELL25000161.72452334
2022-04-18Deirdre O'brienSELL8000164.91136290
2022-04-04Deirdre O'brienSELL29198177.77136290
2022-04-04Jeffrey E. WilliamsSELL105901177.75489662
2022-02-03Katherine L AdamsSELL25000174.78
2022-02-01Arthur D LevinsonSELL1986173.29
2021-11-12Chris KondoSELL9005150
2021-11-01Katherine L AdamsSELL25000148.68
2021-10-19Luca MaestriSELL165829148.62
2021-10-18Deirdre O'brienSELL18247146.35
2021-10-04Deirdre O'brienSELL89437138.83
2021-10-04Jeffrey E WilliamsSELL165829138.83489490
2021-08-25Timothy D CookSELL2386440148.58
2021-08-06Deirdre O'brienSELL14877145.99
2021-08-02Katherine L. AdamsSELL17000145.89324164
2021-05-03Katherine L AdamsSELL17000132.8333044
2021-05-03Luca MaestriSELL121072132.81143961
2021-04-16Deirdre O'brienSELL18216134.01

4. Summary

4.1. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--3.5733.950-10%3.893-8%4.896-27%5.133-30%
Book Value Per Share Growth---0.507-0.064-87%-0.080-84%-0.138-73%-0.016-97%
Current Ratio--0.8650.976-11%1.183-27%1.263-32%1.319-34%
Debt To Asset Ratio--0.8270.817+1%0.803+3%0.744+11%0.619+34%
Debt To Equity Ratio--4.7884.463+7%4.077+17%3.149+52%2.100+128%
Dividend Per Share--0.2340.224+5%0.211+11%0.197+19%0.160+46%
Eps--1.1961.510-21%1.277-6%1.006+19%0.740+62%
Eps Growth--18.31447.649-62%30.522-40%24.277-25%18.256+0%
Gains Per Share---0.2730.160-270%0.131-308%0.060-558%0.144-289%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2340.254-8%0.246-5%0.228+3%0.222+6%
Operating Margin--0.2870.307-7%0.294-2%0.281+2%0.2880%
Operating Ratio--0.7220.698+3%0.717+1%0.734-2%0.7250%
Pb Ratio38.678+1%38.26339.787-4%32.631+17%39.155-2%44.877-15%
Pe Ratio22.876+1%22.63126.445-14%31.388-28%55.919-60%106.710-79%
Peg Ratio--1.2360.702+76%1.691-27%-22.538+1924%-117.003+9568%
Price Per Share138.200+1%136.720157.600-13%126.903+8%186.116-27%220.648-38%
Quick Ratio--0.8560.997-14%1.364-37%1.495-43%1.563-45%
Return On Assets--0.0580.070-17%0.064-10%0.051+14%0.047+22%
Return On Equity--0.3350.378-12%0.327+2%0.223+50%0.155+115%
 EOD+0 -3MRQTTM+4 -15YOY+4 -155Y+10 -910Y+10 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.876
Price to Book Ratio (EOD)Between0-138.678
Net Profit Margin (MRQ)Greater than00.234
Operating Margin (MRQ)Greater than00.287
Quick Ratio (MRQ)Greater than10.856
Current Ratio (MRQ)Greater than10.865
Debt to Asset Ratio (MRQ)Less than10.827
Debt to Equity Ratio (MRQ)Less than14.788
Return on Equity (MRQ)Greater than0.150.335
Return on Assets (MRQ)Greater than0.050.058
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.534
Ma 20Greater thanMa 50152.755
Ma 50Greater thanMa 100159.734
Ma 100Greater thanMa 200151.481
OpenGreater thanClose141.280
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets336,309,000
Total Liabilities278,202,000
Total Stockholder Equity58,107,000
 As reported
Total Liabilities 278,202,000
Total Stockholder Equity+ 58,107,000
Total Assets = 336,309,000

Assets

Total Assets336,309,000
Total Current Assets112,292,000
Long-term Assets112,292,000
Total Current Assets
Cash And Cash Equivalents 27,502,000
Short-term Investments 20,729,000
Net Receivables 42,242,000
Inventory 5,433,000
Other Current Assets 16,386,000
Total Current Assets  (as reported)112,292,000
Total Current Assets  (calculated)112,292,000
+/-0
Long-term Assets
Property Plant Equipment 40,335,000
Long Term Investments 131,077,000
Other Assets 52,605,000
Long-term Assets  (as reported)224,017,000
Long-term Assets  (calculated)224,017,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities129,873,000
Long-term Liabilities148,329,000
Total Stockholder Equity58,107,000
Total Current Liabilities
Short-term Debt 24,991,000
Short Long Term Debt 24,991,000
Accounts payable 48,343,000
Other Current Liabilities 48,811,000
Total Current Liabilities  (as reported)129,873,000
Total Current Liabilities  (calculated)147,136,000
+/- 17,263,000
Long-term Liabilities
Long term Debt Total 94,700,000
Other Liabilities 53,629,000
Long-term Liabilities  (as reported)148,329,000
Long-term Liabilities  (calculated)148,329,000
+/-0
Total Stockholder Equity
Common Stock62,115,000
Retained Earnings 5,289,000
Other Stockholders Equity -9,297,000
Total Stockholder Equity (as reported)58,107,000
Total Stockholder Equity (calculated)58,107,000
+/-0
Other
Capital Stock62,115,000
Cash And Equivalents14,650,000
Cash and Short Term Investments 48,231,000
Common Stock Shares Outstanding 16,262,203
Common Stock Total Equity62,115,000
Current Deferred Revenue7,728,000
Liabilities and Stockholders Equity 336,309,000
Net Debt 92,189,000
Net Invested Capital 177,798,000
Net Tangible Assets 58,107,000
Net Working Capital -17,581,000
Short Long Term Debt Total 119,691,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
936,200
0
0
0
1,160,100
0
0
0
1,477,900
0
0
0
2,082,100
0
0
0
2,743,900
2,813,300
2,775,700
2,889,500
2,975,700
3,157,300
3,422,200
3,455,500
3,493,600
3,745,500
3,940,900
4,121,200
4,223,700
4,494,600
4,470,100
4,768,000
5,171,400
5,042,440
5,286,000
5,123,000
5,302,746
5,533,000
6,050,000
6,112,000
6,231,000
6,553,000
5,234,000
5,345,000
5,364,000
5,272,000
4,487,000
4,341,000
4,233,000
4,126,000
3,963,000
4,041,000
4,289,000
4,592,000
4,935,000
5,019,000
5,161,000
7,586,000
7,007,000
6,932,000
6,803,000
5,986,000
6,130,000
6,071,000
6,021,000
6,122,000
6,264,000
6,293,000
6,298,000
6,269,000
6,361,000
6,441,000
6,815,000
6,971,000
6,735,000
7,223,000
8,050,000
9,362,000
10,111,000
10,488,000
11,551,000
14,181,000
13,911,000
15,114,000
17,205,000
19,461,000
18,711,000
21,647,000
25,347,000
30,039,000
30,471,000
31,709,000
39,572,000
42,787,000
43,237,000
48,140,000
53,851,000
53,926,000
57,057,000
64,725,000
75,183,000
86,742,000
94,904,000
106,758,000
116,371,000
138,681,000
150,934,000
162,896,000
176,064,000
196,088,000
194,743,000
199,856,000
207,000,000
225,184,000
205,989,000
222,520,000
231,839,000
261,894,000
261,194,000
273,151,000
290,479,000
293,284,000
305,277,000
305,602,000
321,686,000
331,141,000
334,532,000
345,173,000
375,319,000
406,794,000
367,502,000
349,197,000
365,725,000
373,719,000
341,998,000
322,239,000
338,516,000
340,618,000
320,400,000
317,344,000
323,888,000
354,054,000
337,158,000
329,840,000
351,002,000
381,191,000
350,662,000
336,309,000
336,309,000350,662,000381,191,000351,002,000329,840,000337,158,000354,054,000323,888,000317,344,000320,400,000340,618,000338,516,000322,239,000341,998,000373,719,000365,725,000349,197,000367,502,000406,794,000375,319,000345,173,000334,532,000331,141,000321,686,000305,602,000305,277,000293,284,000290,479,000273,151,000261,194,000261,894,000231,839,000222,520,000205,989,000225,184,000207,000,000199,856,000194,743,000196,088,000176,064,000162,896,000150,934,000138,681,000116,371,000106,758,00094,904,00086,742,00075,183,00064,725,00057,057,00053,926,00053,851,00048,140,00043,237,00042,787,00039,572,00031,709,00030,471,00030,039,00025,347,00021,647,00018,711,00019,461,00017,205,00015,114,00013,911,00014,181,00011,551,00010,488,00010,111,0009,362,0008,050,0007,223,0006,735,0006,971,0006,815,0006,441,0006,361,0006,269,0006,298,0006,293,0006,264,0006,122,0006,021,0006,071,0006,130,0005,986,0006,803,0006,932,0007,007,0007,586,0005,161,0005,019,0004,935,0004,592,0004,289,0004,041,0003,963,0004,126,0004,233,0004,341,0004,487,0005,272,0005,364,0005,345,0005,234,0006,553,0006,231,0006,112,0006,050,0005,533,0005,302,7465,123,0005,286,0005,042,4405,171,4004,768,0004,470,1004,494,6004,223,7004,121,2003,940,9003,745,5003,493,6003,455,5003,422,2003,157,3002,975,7002,889,5002,775,7002,813,3002,743,9000002,082,1000001,477,9000001,160,100000936,200
   > Total Current Assets 
822,100
0
0
0
1,040,900
0
0
0
1,307,400
0
0
0
1,783,000
0
0
0
2,294,400
2,325,500
2,269,700
2,339,000
2,403,300
2,544,000
2,812,900
2,828,300
2,863,600
3,071,600
3,256,900
3,423,200
3,558,400
3,703,300
3,654,600
3,920,400
4,338,400
4,208,007
4,422,000
4,260,000
4,476,452
4,718,000
5,161,000
5,191,000
5,224,000
5,551,000
4,277,000
4,454,000
4,515,000
4,419,000
3,642,000
3,493,000
3,424,000
3,373,000
3,213,000
3,375,000
3,698,000
3,867,000
4,092,000
4,298,000
4,285,000
4,909,000
4,912,000
5,157,000
5,427,000
4,926,000
5,345,000
5,248,000
5,143,000
5,272,000
5,414,000
5,443,000
5,388,000
5,384,000
5,468,000
5,546,000
5,887,000
6,029,000
5,784,000
6,286,000
7,055,000
8,322,000
9,007,000
9,376,000
10,300,000
12,162,000
11,286,000
12,491,000
14,509,000
16,664,000
16,029,000
18,745,000
21,956,000
26,189,000
26,736,000
27,998,000
34,690,000
35,163,000
33,853,000
35,170,000
36,265,000
33,332,000
32,336,000
36,033,000
41,678,000
43,927,000
46,997,000
46,898,000
44,988,000
54,771,000
50,712,000
51,943,000
57,653,000
72,348,000
63,337,000
68,219,000
73,286,000
80,347,000
70,541,000
67,949,000
68,531,000
83,403,000
67,891,000
70,953,000
89,378,000
76,219,000
87,592,000
93,761,000
106,869,000
103,332,000
101,990,000
112,875,000
128,645,000
143,810,000
130,053,000
115,761,000
131,339,000
140,828,000
123,346,000
134,973,000
162,819,000
163,231,000
143,753,000
140,065,000
143,713,000
154,106,000
121,465,000
114,423,000
134,836,000
153,154,000
118,180,000
112,292,000
112,292,000118,180,000153,154,000134,836,000114,423,000121,465,000154,106,000143,713,000140,065,000143,753,000163,231,000162,819,000134,973,000123,346,000140,828,000131,339,000115,761,000130,053,000143,810,000128,645,000112,875,000101,990,000103,332,000106,869,00093,761,00087,592,00076,219,00089,378,00070,953,00067,891,00083,403,00068,531,00067,949,00070,541,00080,347,00073,286,00068,219,00063,337,00072,348,00057,653,00051,943,00050,712,00054,771,00044,988,00046,898,00046,997,00043,927,00041,678,00036,033,00032,336,00033,332,00036,265,00035,170,00033,853,00035,163,00034,690,00027,998,00026,736,00026,189,00021,956,00018,745,00016,029,00016,664,00014,509,00012,491,00011,286,00012,162,00010,300,0009,376,0009,007,0008,322,0007,055,0006,286,0005,784,0006,029,0005,887,0005,546,0005,468,0005,384,0005,388,0005,443,0005,414,0005,272,0005,143,0005,248,0005,345,0004,926,0005,427,0005,157,0004,912,0004,909,0004,285,0004,298,0004,092,0003,867,0003,698,0003,375,0003,213,0003,373,0003,424,0003,493,0003,642,0004,419,0004,515,0004,454,0004,277,0005,551,0005,224,0005,191,0005,161,0004,718,0004,476,4524,260,0004,422,0004,208,0074,338,4003,920,4003,654,6003,703,3003,558,4003,423,2003,256,9003,071,6002,863,6002,828,3002,812,9002,544,0002,403,3002,339,0002,269,7002,325,5002,294,4000001,783,0000001,307,4000001,040,900000822,100
       Cash And Cash Equivalents 
337,000
0
0
0
576,200
0
0
0
565,100
0
0
0
545,700
0
0
0
438,300
410,500
645,800
665,000
374,700
739,300
874,300
773,700
604,100
530,100
766,800
731,300
498,600
584,400
560,600
393,200
676,400
972,388
1,087,000
1,142,000
1,203,488
1,148,000
1,375,000
1,168,000
756,000
824,000
500,000
1,359,000
1,552,000
1,174,000
1,273,000
1,018,000
1,230,000
1,193,000
1,285,000
1,203,000
1,481,000
1,221,000
1,358,000
1,773,000
1,326,000
1,586,000
1,662,000
1,344,000
1,191,000
1,737,000
2,138,000
2,121,000
2,310,000
1,946,000
1,159,000
1,246,000
2,252,000
2,612,000
3,410,000
3,507,000
3,396,000
3,724,000
3,158,000
3,120,000
2,969,000
2,475,000
2,254,000
3,094,000
3,491,000
4,150,000
6,346,000
8,013,000
6,392,000
7,159,000
7,095,000
7,118,000
9,352,000
9,162,000
9,070,000
9,373,000
11,875,000
7,236,000
4,466,000
5,605,000
5,263,000
7,609,000
10,018,000
9,705,000
11,261,000
10,734,000
15,978,000
12,091,000
9,815,000
10,310,000
10,121,000
7,945,000
10,746,000
16,154,000
12,053,000
11,248,000
14,259,000
14,077,000
18,949,000
12,977,000
13,844,000
19,478,000
14,489,000
15,319,000
21,120,000
16,689,000
21,514,000
18,237,000
20,484,000
16,371,000
15,157,000
18,571,000
20,289,000
27,491,000
45,059,000
31,971,000
25,913,000
44,771,000
37,988,000
50,530,000
48,844,000
39,771,000
40,174,000
33,383,000
38,016,000
36,010,000
38,466,000
34,050,000
34,940,000
37,119,000
28,098,000
27,502,000
27,502,00028,098,00037,119,00034,940,00034,050,00038,466,00036,010,00038,016,00033,383,00040,174,00039,771,00048,844,00050,530,00037,988,00044,771,00025,913,00031,971,00045,059,00027,491,00020,289,00018,571,00015,157,00016,371,00020,484,00018,237,00021,514,00016,689,00021,120,00015,319,00014,489,00019,478,00013,844,00012,977,00018,949,00014,077,00014,259,00011,248,00012,053,00016,154,00010,746,0007,945,00010,121,00010,310,0009,815,00012,091,00015,978,00010,734,00011,261,0009,705,00010,018,0007,609,0005,263,0005,605,0004,466,0007,236,00011,875,0009,373,0009,070,0009,162,0009,352,0007,118,0007,095,0007,159,0006,392,0008,013,0006,346,0004,150,0003,491,0003,094,0002,254,0002,475,0002,969,0003,120,0003,158,0003,724,0003,396,0003,507,0003,410,0002,612,0002,252,0001,246,0001,159,0001,946,0002,310,0002,121,0002,138,0001,737,0001,191,0001,344,0001,662,0001,586,0001,326,0001,773,0001,358,0001,221,0001,481,0001,203,0001,285,0001,193,0001,230,0001,018,0001,273,0001,174,0001,552,0001,359,000500,000824,000756,0001,168,0001,375,0001,148,0001,203,4881,142,0001,087,000972,388676,400393,200560,600584,400498,600731,300766,800530,100604,100773,700874,300739,300374,700665,000645,800410,500438,300000545,700000565,100000576,200000337,000
       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
150,387
19,000
87,000
54,368
439,000
611,000
508,000
196,000
276,000
92,000
0
193,000
633,000
186,000
212,000
229,000
434,000
538,000
790,000
819,000
1,357,000
1,564,000
1,333,000
1,900,000
2,074,000
1,947,000
2,482,000
2,836,000
2,328,000
2,006,000
2,097,000
2,026,000
2,421,000
3,150,000
3,060,000
2,085,000
1,850,000
1,116,000
1,038,000
1,170,000
1,067,000
1,436,000
1,846,000
2,495,000
3,973,000
4,803,000
4,432,000
4,770,000
4,557,000
1,880,000
1,163,000
3,718,000
4,710,000
5,482,000
6,649,000
6,034,000
9,286,000
10,378,000
11,401,000
12,615,000
18,411,000
20,547,000
18,617,000
18,201,000
17,187,000
13,137,000
14,583,000
14,359,000
16,243,000
13,256,000
16,304,000
16,137,000
19,846,000
18,417,000
19,709,000
18,383,000
23,666,000
27,084,000
31,358,000
26,287,000
26,634,000
22,401,000
24,828,000
11,233,000
12,985,000
18,607,000
19,384,000
20,481,000
21,385,000
33,769,000
43,519,000
46,671,000
44,081,000
51,944,000
58,188,000
53,892,000
49,662,000
42,881,000
38,999,000
40,388,000
41,656,000
42,104,000
44,084,000
51,713,000
67,391,000
53,877,000
59,642,000
52,927,000
40,816,000
31,368,000
27,646,000
27,699,000
26,794,000
23,413,000
20,729,000
20,729,00023,413,00026,794,00027,699,00027,646,00031,368,00040,816,00052,927,00059,642,00053,877,00067,391,00051,713,00044,084,00042,104,00041,656,00040,388,00038,999,00042,881,00049,662,00053,892,00058,188,00051,944,00044,081,00046,671,00043,519,00033,769,00021,385,00020,481,00019,384,00018,607,00012,985,00011,233,00024,828,00022,401,00026,634,00026,287,00031,358,00027,084,00023,666,00018,383,00019,709,00018,417,00019,846,00016,137,00016,304,00013,256,00016,243,00014,359,00014,583,00013,137,00017,187,00018,201,00018,617,00020,547,00018,411,00012,615,00011,401,00010,378,0009,286,0006,034,0006,649,0005,482,0004,710,0003,718,0001,163,0001,880,0004,557,0004,770,0004,432,0004,803,0003,973,0002,495,0001,846,0001,436,0001,067,0001,170,0001,038,0001,116,0001,850,0002,085,0003,060,0003,150,0002,421,0002,026,0002,097,0002,006,0002,328,0002,836,0002,482,0001,947,0002,074,0001,900,0001,333,0001,564,0001,357,000819,000790,000538,000434,000229,000212,000186,000633,000193,000092,000276,000196,000508,000611,000439,00054,36887,00019,000150,387000000000000000000000000000000000
       Net Receivables 
220,200
0
0
0
263,100
0
0
0
405,600
0
0
0
638,800
0
0
0
792,800
749,000
658,800
705,500
761,900
853,500
790,900
767,100
907,200
973,500
873,300
956,600
1,087,200
1,198,700
1,285,700
1,265,400
1,381,900
1,247,954
1,343,000
1,277,000
1,581,347
1,599,000
1,633,000
1,553,000
1,931,000
1,944,000
1,366,000
1,292,000
1,496,000
1,492,000
1,149,000
1,207,000
1,035,000
902,000
807,000
915,000
955,000
913,000
804,000
896,000
681,000
892,000
940,000
967,000
953,000
441,000
637,000
598,000
466,000
498,000
644,000
626,000
565,000
497,000
621,000
674,000
950,000
787,000
758,000
852,000
1,050,000
1,197,000
1,242,000
1,101,000
1,312,000
2,413,000
1,984,000
1,089,000
2,094,000
3,113,000
1,667,000
2,901,000
4,029,000
4,422,000
3,620,000
3,245,000
4,704,000
3,413,000
3,036,000
4,180,000
5,057,000
4,881,000
2,886,000
6,399,000
9,924,000
10,874,000
11,095,000
11,471,000
11,717,000
16,484,000
13,769,000
14,298,000
18,692,000
21,534,000
13,336,000
13,453,000
20,641,000
25,198,000
15,820,000
16,841,000
27,219,000
29,976,000
18,164,000
19,907,000
30,343,000
24,621,000
19,824,000
19,042,000
29,299,000
27,977,000
20,612,000
22,632,000
35,673,000
50,899,000
22,408,000
26,367,000
48,995,000
36,981,000
26,278,000
26,474,000
45,804,000
39,946,000
30,677,000
32,075,000
37,445,000
58,620,000
33,036,000
33,908,000
51,506,000
65,253,000
45,400,000
42,242,000
42,242,00045,400,00065,253,00051,506,00033,908,00033,036,00058,620,00037,445,00032,075,00030,677,00039,946,00045,804,00026,474,00026,278,00036,981,00048,995,00026,367,00022,408,00050,899,00035,673,00022,632,00020,612,00027,977,00029,299,00019,042,00019,824,00024,621,00030,343,00019,907,00018,164,00029,976,00027,219,00016,841,00015,820,00025,198,00020,641,00013,453,00013,336,00021,534,00018,692,00014,298,00013,769,00016,484,00011,717,00011,471,00011,095,00010,874,0009,924,0006,399,0002,886,0004,881,0005,057,0004,180,0003,036,0003,413,0004,704,0003,245,0003,620,0004,422,0004,029,0002,901,0001,667,0003,113,0002,094,0001,089,0001,984,0002,413,0001,312,0001,101,0001,242,0001,197,0001,050,000852,000758,000787,000950,000674,000621,000497,000565,000626,000644,000498,000466,000598,000637,000441,000953,000967,000940,000892,000681,000896,000804,000913,000955,000915,000807,000902,0001,035,0001,207,0001,149,0001,492,0001,496,0001,292,0001,366,0001,944,0001,931,0001,553,0001,633,0001,599,0001,581,3471,277,0001,343,0001,247,9541,381,9001,265,4001,285,7001,198,7001,087,200956,600873,300973,500907,200767,100790,900853,500761,900705,500658,800749,000792,800000638,800000405,600000263,100000220,200
       Inventory 
167,000
0
0
0
108,700
0
0
0
225,800
0
0
0
461,500
0
0
0
475,400
426,600
312,500
291,900
355,500
408,500
620,900
733,300
671,700
643,300
542,500
535,800
580,100
596,600
876,800
1,238,700
1,506,600
1,338,637
1,287,000
1,197,000
1,088,434
1,084,000
984,000
1,367,000
1,775,000
1,947,000
1,466,000
1,061,000
662,000
488,000
509,000
534,000
437,000
404,000
257,000
129,000
78,000
25,000
18,000
7,000
20,000
15,000
10,000
5,000
33,000
21,000
10,000
19,000
11,000
23,000
26,000
34,000
45,000
44,000
41,000
38,000
56,000
89,000
63,000
72,000
101,000
156,000
164,000
193,000
165,000
244,000
204,000
213,000
270,000
303,000
208,000
251,000
346,000
459,000
364,000
545,000
509,000
396,000
312,000
380,000
455,000
576,000
638,000
942,000
1,051,000
885,000
930,000
889,000
776,000
1,236,000
1,102,000
1,122,000
791,000
1,455,000
1,245,000
1,697,000
1,764,000
2,122,000
1,829,000
1,594,000
2,111,000
2,283,000
2,396,000
2,042,000
2,349,000
2,451,000
2,281,000
1,831,000
2,132,000
2,712,000
2,910,000
3,146,000
4,855,000
4,421,000
7,662,000
5,936,000
3,956,000
4,988,000
4,884,000
3,355,000
4,106,000
4,097,000
3,334,000
3,978,000
4,061,000
4,973,000
5,219,000
5,178,000
6,580,000
5,876,000
5,460,000
5,433,000
5,433,0005,460,0005,876,0006,580,0005,178,0005,219,0004,973,0004,061,0003,978,0003,334,0004,097,0004,106,0003,355,0004,884,0004,988,0003,956,0005,936,0007,662,0004,421,0004,855,0003,146,0002,910,0002,712,0002,132,0001,831,0002,281,0002,451,0002,349,0002,042,0002,396,0002,283,0002,111,0001,594,0001,829,0002,122,0001,764,0001,697,0001,245,0001,455,000791,0001,122,0001,102,0001,236,000776,000889,000930,000885,0001,051,000942,000638,000576,000455,000380,000312,000396,000509,000545,000364,000459,000346,000251,000208,000303,000270,000213,000204,000244,000165,000193,000164,000156,000101,00072,00063,00089,00056,00038,00041,00044,00045,00034,00026,00023,00011,00019,00010,00021,00033,0005,00010,00015,00020,0007,00018,00025,00078,000129,000257,000404,000437,000534,000509,000488,000662,0001,061,0001,466,0001,947,0001,775,0001,367,000984,0001,084,0001,088,4341,197,0001,287,0001,338,6371,506,6001,238,700876,800596,600580,100535,800542,500643,300671,700733,300620,900408,500355,500291,900312,500426,600475,400000461,500000225,800000108,700000167,000
       Other Current Assets 
97,900
0
0
0
92,900
0
0
0
110,900
0
0
0
137,000
0
0
0
587,900
739,400
652,600
676,600
911,200
542,700
526,800
554,200
680,600
924,700
1,074,300
1,199,500
1,392,500
1,323,600
931,500
1,023,100
773,500
498,641
686,000
557,000
548,815
448,000
558,000
595,000
566,000
560,000
853,000
742,000
612,000
632,000
525,000
522,000
493,000
440,000
326,000
338,000
365,000
351,000
348,000
289,000
358,000
342,000
353,000
359,000
414,000
399,000
554,000
413,000
330,000
384,000
435,000
477,000
441,000
381,000
280,000
289,000
315,000
362,000
369,000
396,000
440,000
521,000
544,000
556,000
562,000
798,000
872,000
1,008,000
1,284,000
1,379,000
1,577,000
1,826,000
2,195,000
2,860,000
3,304,000
3,434,000
4,987,000
5,707,000
5,492,000
6,388,000
7,289,000
3,079,000
5,657,000
4,404,000
5,083,000
5,191,000
5,738,000
6,143,000
6,543,000
6,895,000
7,303,000
8,869,000
9,041,000
9,539,000
9,619,000
10,463,000
10,335,000
12,316,000
11,542,000
11,709,000
14,124,000
18,681,000
14,235,000
14,301,000
15,085,000
11,073,000
10,204,000
11,132,000
8,283,000
12,191,000
11,367,000
10,338,000
13,936,000
11,337,000
12,043,000
12,488,000
12,087,000
12,432,000
12,092,000
10,530,000
12,352,000
12,026,000
15,691,000
10,987,000
11,264,000
13,687,000
13,376,000
13,641,000
14,111,000
18,112,000
15,809,000
16,386,000
16,386,00015,809,00018,112,00014,111,00013,641,00013,376,00013,687,00011,264,00010,987,00015,691,00012,026,00012,352,00010,530,00012,092,00012,432,00012,087,00012,488,00012,043,00011,337,00013,936,00010,338,00011,367,00012,191,0008,283,00011,132,00010,204,00011,073,00015,085,00014,301,00014,235,00018,681,00014,124,00011,709,00011,542,00012,316,00010,335,00010,463,0009,619,0009,539,0009,041,0008,869,0007,303,0006,895,0006,543,0006,143,0005,738,0005,191,0005,083,0004,404,0005,657,0003,079,0007,289,0006,388,0005,492,0005,707,0004,987,0003,434,0003,304,0002,860,0002,195,0001,826,0001,577,0001,379,0001,284,0001,008,000872,000798,000562,000556,000544,000521,000440,000396,000369,000362,000315,000289,000280,000381,000441,000477,000435,000384,000330,000413,000554,000399,000414,000359,000353,000342,000358,000289,000348,000351,000365,000338,000326,000440,000493,000522,000525,000632,000612,000742,000853,000560,000566,000595,000558,000448,000548,815557,000686,000498,641773,5001,023,100931,5001,323,6001,392,5001,199,5001,074,300924,700680,600554,200526,800542,700911,200676,600652,600739,400587,900000137,000000110,90000092,90000097,900
   > Long-term Assets 
114,100
0
0
0
119,200
0
0
0
170,500
0
0
0
299,100
0
0
0
449,500
487,800
506,000
550,500
572,400
613,300
609,300
627,200
630,000
673,900
684,000
698,000
665,300
791,300
815,500
847,600
833,000
834,433
864,000
863,000
826,294
815,000
889,000
921,000
1,007,000
1,002,000
957,000
891,000
849,000
853,000
845,000
848,000
809,000
753,000
750,000
666,000
591,000
725,000
843,000
721,000
876,000
2,677,000
2,095,000
1,775,000
1,376,000
1,060,000
785,000
823,000
878,000
850,000
850,000
850,000
910,000
885,000
893,000
895,000
928,000
942,000
951,000
937,000
995,000
1,040,000
1,104,000
1,112,000
1,251,000
2,019,000
2,625,000
2,623,000
2,696,000
2,797,000
2,682,000
2,902,000
3,391,000
3,850,000
3,735,000
3,711,000
4,882,000
7,624,000
9,384,000
12,970,000
17,586,000
20,594,000
24,721,000
28,692,000
33,505,000
42,815,000
47,907,000
59,860,000
71,383,000
83,910,000
100,222,000
110,953,000
118,411,000
123,740,000
131,406,000
131,637,000
133,714,000
144,837,000
135,448,000
154,571,000
163,308,000
178,491,000
193,303,000
202,198,000
201,101,000
217,065,000
217,685,000
211,841,000
214,817,000
227,809,000
232,542,000
232,298,000
246,674,000
262,984,000
237,449,000
233,436,000
234,386,000
232,891,000
218,652,000
187,266,000
175,697,000
177,387,000
176,647,000
177,279,000
180,175,000
199,948,000
215,693,000
215,417,000
216,166,000
228,037,000
232,482,000
224,017,000
224,017,000232,482,000228,037,000216,166,000215,417,000215,693,000199,948,000180,175,000177,279,000176,647,000177,387,000175,697,000187,266,000218,652,000232,891,000234,386,000233,436,000237,449,000262,984,000246,674,000232,298,000232,542,000227,809,000214,817,000211,841,000217,685,000217,065,000201,101,000202,198,000193,303,000178,491,000163,308,000154,571,000135,448,000144,837,000133,714,000131,637,000131,406,000123,740,000118,411,000110,953,000100,222,00083,910,00071,383,00059,860,00047,907,00042,815,00033,505,00028,692,00024,721,00020,594,00017,586,00012,970,0009,384,0007,624,0004,882,0003,711,0003,735,0003,850,0003,391,0002,902,0002,682,0002,797,0002,696,0002,623,0002,625,0002,019,0001,251,0001,112,0001,104,0001,040,000995,000937,000951,000942,000928,000895,000893,000885,000910,000850,000850,000850,000878,000823,000785,0001,060,0001,376,0001,775,0002,095,0002,677,000876,000721,000843,000725,000591,000666,000750,000753,000809,000848,000845,000853,000849,000891,000957,0001,002,0001,007,000921,000889,000815,000826,294863,000864,000834,433833,000847,600815,500791,300665,300698,000684,000673,900630,000627,200609,300613,300572,400550,500506,000487,800449,500000299,100000170,500000119,200000114,100
       Property Plant Equipment 
90,400
0
0
0
107,300
0
0
0
130,400
0
0
0
207,400
0
0
0
334,200
361,900
368,300
378,700
398,200
436,300
435,900
445,100
448,000
456,100
457,900
467,900
462,200
639,300
650,300
659,500
659,500
642,336
677,000
665,000
667,100
661,000
663,000
691,000
711,000
712,000
692,000
615,000
598,000
593,000
556,000
540,000
486,000
429,000
415,000
365,000
348,000
344,000
330,000
313,000
318,000
318,000
314,000
314,000
313,000
325,000
331,000
347,000
564,000
573,000
587,000
589,000
621,000
605,000
619,000
639,000
669,000
684,000
687,000
684,000
707,000
735,000
742,000
764,000
817,000
855,000
1,005,000
1,197,000
1,281,000
1,362,000
1,409,000
1,626,000
1,832,000
1,870,000
1,962,000
2,177,000
2,455,000
2,580,000
2,546,000
2,653,000
2,954,000
3,115,000
3,504,000
3,990,000
4,768,000
5,868,000
6,241,000
6,749,000
7,777,000
7,816,000
8,847,000
10,487,000
15,452,000
15,422,000
15,026,000
16,327,000
16,597,000
15,488,000
15,120,000
17,585,000
20,624,000
20,392,000
20,151,000
21,149,000
22,471,000
22,300,000
23,203,000
25,448,000
27,010,000
26,510,000
27,163,000
29,286,000
33,783,000
33,679,000
35,077,000
38,117,000
41,304,000
39,597,000
38,746,000
37,636,000
37,378,000
37,031,000
35,889,000
35,687,000
36,766,000
37,933,000
37,815,000
38,615,000
39,440,000
39,245,000
39,304,000
40,335,000
40,335,00039,304,00039,245,00039,440,00038,615,00037,815,00037,933,00036,766,00035,687,00035,889,00037,031,00037,378,00037,636,00038,746,00039,597,00041,304,00038,117,00035,077,00033,679,00033,783,00029,286,00027,163,00026,510,00027,010,00025,448,00023,203,00022,300,00022,471,00021,149,00020,151,00020,392,00020,624,00017,585,00015,120,00015,488,00016,597,00016,327,00015,026,00015,422,00015,452,00010,487,0008,847,0007,816,0007,777,0006,749,0006,241,0005,868,0004,768,0003,990,0003,504,0003,115,0002,954,0002,653,0002,546,0002,580,0002,455,0002,177,0001,962,0001,870,0001,832,0001,626,0001,409,0001,362,0001,281,0001,197,0001,005,000855,000817,000764,000742,000735,000707,000684,000687,000684,000669,000639,000619,000605,000621,000589,000587,000573,000564,000347,000331,000325,000313,000314,000314,000318,000318,000313,000330,000344,000348,000365,000415,000429,000486,000540,000556,000593,000598,000615,000692,000712,000711,000691,000663,000661,000667,100665,000677,000642,336659,500659,500650,300639,300462,200467,900457,900456,100448,000445,100435,900436,300398,200378,700368,300361,900334,200000207,400000130,400000107,30000090,400
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,000
146,000
76,000
75,000
81,000
99,000
119,000
85,000
85,000
85,000
85,000
85,000
85,000
80,000
80,000
80,000
80,000
80,000
69,000
69,000
69,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
38,000
207,000
207,000
207,000
207,000
206,000
253,000
480,000
714,000
741,000
741,000
741,000
741,000
896,000
896,000
1,141,000
1,132,000
1,135,000
1,381,000
1,400,000
1,522,000
1,577,000
2,022,000
2,055,000
2,374,000
4,616,000
4,629,000
4,711,000
5,044,000
5,116,000
5,202,000
5,249,000
5,261,000
5,414,000
5,423,000
5,473,000
5,661,000
5,717,000
5,889,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000005,889,0005,717,0005,661,0005,473,0005,423,0005,414,0005,261,0005,249,0005,202,0005,116,0005,044,0004,711,0004,629,0004,616,0002,374,0002,055,0002,022,0001,577,0001,522,0001,400,0001,381,0001,135,0001,132,0001,141,000896,000896,000741,000741,000741,000741,000714,000480,000253,000206,000207,000207,000207,000207,00038,00038,00038,00038,00038,00038,00038,00038,00038,00069,00069,00069,00080,00080,00080,00080,00080,00085,00085,00085,00085,00085,00085,000119,00099,00081,00075,00076,000146,000135,00000000000000000000000000000000000000000000000000000000000000000
       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
6,899,000
10,528,000
15,024,000
18,549,000
21,551,000
25,391,000
32,730,000
36,533,000
47,761,000
55,618,000
67,445,000
81,638,000
89,567,000
92,122,000
97,292,000
105,550,000
104,014,000
106,215,000
118,131,000
109,239,000
126,685,000
130,162,000
145,492,000
160,443,000
168,145,000
164,065,000
177,665,000
177,645,000
169,764,000
170,430,000
185,638,000
189,740,000
184,757,000
194,714,000
207,944,000
179,286,000
172,773,000
170,799,000
158,608,000
145,319,000
115,996,000
105,341,000
99,899,000
98,793,000
100,592,000
100,887,000
118,745,000
134,539,000
131,948,000
127,877,000
138,683,000
141,219,000
131,077,000
131,077,000141,219,000138,683,000127,877,000131,948,000134,539,000118,745,000100,887,000100,592,00098,793,00099,899,000105,341,000115,996,000145,319,000158,608,000170,799,000172,773,000179,286,000207,944,000194,714,000184,757,000189,740,000185,638,000170,430,000169,764,000177,645,000177,665,000164,065,000168,145,000160,443,000145,492,000130,162,000126,685,000109,239,000118,131,000106,215,000104,014,000105,550,00097,292,00092,122,00089,567,00081,638,00067,445,00055,618,00047,761,00036,533,00032,730,00025,391,00021,551,00018,549,00015,024,00010,528,0006,899,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,000
146,000
76,000
76,000
81,000
99,000
119,000
31,000
29,000
27,000
24,000
22,000
21,000
19,000
17,000
16,000
33,000
29,000
27,000
24,000
41,000
37,000
139,000
146,000
240,000
237,000
299,000
311,000
300,000
291,000
285,000
277,000
268,000
259,000
247,000
241,000
263,000
318,000
342,000
522,000
507,000
1,169,000
3,536,000
3,472,000
3,604,000
4,329,000
4,224,000
4,462,000
4,136,000
4,353,000
4,179,000
4,105,000
3,928,000
3,767,000
4,142,000
4,370,000
4,061,000
3,779,000
3,893,000
3,924,000
3,843,000
3,506,000
3,206,000
2,848,000
2,617,000
2,444,000
2,298,000
2,149,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,149,0002,298,0002,444,0002,617,0002,848,0003,206,0003,506,0003,843,0003,924,0003,893,0003,779,0004,061,0004,370,0004,142,0003,767,0003,928,0004,105,0004,179,0004,353,0004,136,0004,462,0004,224,0004,329,0003,604,0003,472,0003,536,0001,169,000507,000522,000342,000318,000263,000241,000247,000259,000268,000277,000285,000291,000300,000311,000299,000237,000240,000146,000139,00037,00041,00024,00027,00029,00033,00016,00017,00019,00021,00022,00024,00027,00029,00031,000119,00099,00081,00076,00076,000146,000135,00000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
23,700
0
0
0
11,900
0
0
0
40,100
0
0
0
91,700
0
0
0
115,300
125,900
137,700
171,800
174,200
177,000
173,400
182,100
182,000
217,800
226,100
230,100
203,100
152,000
165,200
188,100
173,500
192,097
-513,000
-458,000
159,194
-578,000
226,000
230,000
-406,000
-460,000
-337,000
-174,000
-103,000
-76,000
7,000
24,000
59,000
63,000
97,000
88,000
70,000
150,000
252,000
198,000
11,000
-688,000
-402,000
-358,000
1,063,000
-38,000
319,000
330,000
-156,000
-86,000
-127,000
-79,000
-98,000
136,000
70,000
71,000
85,000
94,000
103,000
103,000
105,000
128,000
161,000
151,000
155,000
949,000
1,376,000
1,351,000
1,293,000
1,203,000
968,000
972,000
1,134,000
1,441,000
1,373,000
1,134,000
1,797,000
1,937,000
2,318,000
2,726,000
3,392,000
1,831,000
1,796,000
2,119,000
2,263,000
2,954,000
3,885,000
3,440,000
3,556,000
4,281,000
4,992,000
5,438,000
5,478,000
5,183,000
5,294,000
5,421,000
5,146,000
5,091,000
5,106,000
4,160,000
3,764,000
3,608,000
3,937,000
4,081,000
5,556,000
7,974,000
7,745,000
7,862,000
8,757,000
7,390,000
7,549,000
10,150,000
10,162,000
13,323,000
23,086,000
22,546,000
22,283,000
34,686,000
34,587,000
33,634,000
32,978,000
40,457,000
41,965,000
41,000,000
42,522,000
43,270,000
43,339,000
44,854,000
48,849,000
50,109,000
51,959,000
52,605,000
52,605,00051,959,00050,109,00048,849,00044,854,00043,339,00043,270,00042,522,00041,000,00041,965,00040,457,00032,978,00033,634,00034,587,00034,686,00022,283,00022,546,00023,086,00013,323,00010,162,00010,150,0007,549,0007,390,0008,757,0007,862,0007,745,0007,974,0005,556,0004,081,0003,937,0003,608,0003,764,0004,160,0005,106,0005,091,0005,146,0005,421,0005,294,0005,183,0005,478,0005,438,0004,992,0004,281,0003,556,0003,440,0003,885,0002,954,0002,263,0002,119,0001,796,0001,831,0003,392,0002,726,0002,318,0001,937,0001,797,0001,134,0001,373,0001,441,0001,134,000972,000968,0001,203,0001,293,0001,351,0001,376,000949,000155,000151,000161,000128,000105,000103,000103,00094,00085,00071,00070,000136,000-98,000-79,000-127,000-86,000-156,000330,000319,000-38,0001,063,000-358,000-402,000-688,00011,000198,000252,000150,00070,00088,00097,00063,00059,00024,0007,000-76,000-103,000-174,000-337,000-460,000-406,000230,000226,000-578,000159,194-458,000-513,000192,097173,500188,100165,200152,000203,100230,100226,100217,800182,000182,100173,400177,000174,200171,800137,700125,900115,30000091,70000040,10000011,90000023,700
> Total Liabilities 
385,700
0
0
0
466,000
0
0
0
641,400
0
0
0
1,078,700
0
0
0
1,258,200
1,289,500
1,224,800
1,382,700
1,528,900
1,612,200
1,607,800
1,789,200
1,726,900
1,822,700
1,853,900
1,999,800
2,036,300
2,211,800
2,183,900
2,747,500
3,145,000
2,989,181
3,177,000
2,878,000
2,919,445
2,971,000
3,336,000
3,284,000
3,330,000
3,759,000
3,178,000
3,325,000
3,306,000
3,330,000
3,245,000
3,145,000
3,033,000
2,882,000
2,575,000
2,555,000
2,647,000
2,669,000
2,760,000
2,049,000
2,057,000
3,172,000
2,792,000
2,756,000
2,696,000
2,274,000
2,392,000
2,213,000
2,101,000
2,156,000
2,250,000
2,227,000
2,203,000
2,153,000
2,222,000
2,243,000
2,592,000
2,641,000
2,245,000
2,411,000
2,974,000
3,572,000
3,725,000
3,667,000
4,085,000
5,801,000
5,229,000
5,784,000
7,221,000
8,233,000
6,450,000
8,243,000
10,815,000
13,235,000
12,418,000
12,087,000
18,542,000
19,878,000
18,926,000
22,252,000
26,019,000
18,158,000
17,709,000
21,614,000
27,392,000
32,076,000
33,427,000
37,415,000
39,756,000
48,627,000
48,436,000
51,150,000
57,854,000
68,742,000
59,253,000
76,502,000
83,451,000
95,500,000
85,810,000
101,580,000
120,292,000
138,566,000
132,188,000
147,474,000
171,124,000
165,017,000
174,820,000
179,061,000
193,437,000
198,751,000
200,450,000
212,748,000
241,272,000
266,595,000
240,624,000
234,248,000
258,578,000
255,827,000
236,138,000
225,783,000
248,028,000
251,087,000
241,975,000
245,062,000
258,549,000
287,830,000
267,980,000
265,560,000
287,912,000
309,259,000
283,263,000
278,202,000
278,202,000283,263,000309,259,000287,912,000265,560,000267,980,000287,830,000258,549,000245,062,000241,975,000251,087,000248,028,000225,783,000236,138,000255,827,000258,578,000234,248,000240,624,000266,595,000241,272,000212,748,000200,450,000198,751,000193,437,000179,061,000174,820,000165,017,000171,124,000147,474,000132,188,000138,566,000120,292,000101,580,00085,810,00095,500,00083,451,00076,502,00059,253,00068,742,00057,854,00051,150,00048,436,00048,627,00039,756,00037,415,00033,427,00032,076,00027,392,00021,614,00017,709,00018,158,00026,019,00022,252,00018,926,00019,878,00018,542,00012,087,00012,418,00013,235,00010,815,0008,243,0006,450,0008,233,0007,221,0005,784,0005,229,0005,801,0004,085,0003,667,0003,725,0003,572,0002,974,0002,411,0002,245,0002,641,0002,592,0002,243,0002,222,0002,153,0002,203,0002,227,0002,250,0002,156,0002,101,0002,213,0002,392,0002,274,0002,696,0002,756,0002,792,0003,172,0002,057,0002,049,0002,760,0002,669,0002,647,0002,555,0002,575,0002,882,0003,033,0003,145,0003,245,0003,330,0003,306,0003,325,0003,178,0003,759,0003,330,0003,284,0003,336,0002,971,0002,919,4452,878,0003,177,0002,989,1813,145,0002,747,5002,183,9002,211,8002,036,3001,999,8001,853,9001,822,7001,726,9001,789,2001,607,8001,612,2001,528,9001,382,7001,224,8001,289,5001,258,2000001,078,700000641,400000466,000000385,700
   > Total Current Liabilities 
295,400
0
0
0
328,500
0
0
0
478,700
0
0
0
827,100
0
0
0
895,300
892,700
774,300
886,900
1,027,000
1,072,300
996,200
1,286,800
1,217,100
1,270,800
1,250,900
1,357,700
1,425,500
1,537,800
1,469,500
2,097,200
2,515,200
2,328,161
2,172,000
1,917,000
1,944,305
1,935,000
2,243,000
2,178,000
2,325,000
2,705,000
2,273,000
1,926,000
2,003,000
2,044,000
2,011,000
1,910,000
1,818,000
1,669,000
1,384,000
1,389,000
1,520,000
1,484,000
1,544,000
1,539,000
1,549,000
1,965,000
1,853,000
1,873,000
1,933,000
1,637,000
1,795,000
1,614,000
1,518,000
1,579,000
1,709,000
1,718,000
1,658,000
1,595,000
2,007,000
2,025,000
2,357,000
2,382,000
1,980,000
2,155,000
2,680,000
3,224,000
3,352,000
3,123,000
3,484,000
5,060,000
4,456,000
5,023,000
6,471,000
7,337,000
5,485,000
6,992,000
9,299,000
10,535,000
9,634,000
9,218,000
14,092,000
14,757,000
13,751,000
16,661,000
19,282,000
13,097,000
12,229,000
15,612,000
20,722,000
23,795,000
24,327,000
26,859,000
27,970,000
34,607,000
32,036,000
33,060,000
38,542,000
46,879,000
35,508,000
36,319,000
43,658,000
53,769,000
43,208,000
46,205,000
63,448,000
73,611,000
58,729,000
65,285,000
80,610,000
76,092,000
68,265,000
71,486,000
79,006,000
84,130,000
73,342,000
81,302,000
100,814,000
115,788,000
89,320,000
88,548,000
116,866,000
108,283,000
93,772,000
89,704,000
105,718,000
102,161,000
96,094,000
95,318,000
105,392,000
132,507,000
106,385,000
107,754,000
125,481,000
147,574,000
127,508,000
129,873,000
129,873,000127,508,000147,574,000125,481,000107,754,000106,385,000132,507,000105,392,00095,318,00096,094,000102,161,000105,718,00089,704,00093,772,000108,283,000116,866,00088,548,00089,320,000115,788,000100,814,00081,302,00073,342,00084,130,00079,006,00071,486,00068,265,00076,092,00080,610,00065,285,00058,729,00073,611,00063,448,00046,205,00043,208,00053,769,00043,658,00036,319,00035,508,00046,879,00038,542,00033,060,00032,036,00034,607,00027,970,00026,859,00024,327,00023,795,00020,722,00015,612,00012,229,00013,097,00019,282,00016,661,00013,751,00014,757,00014,092,0009,218,0009,634,00010,535,0009,299,0006,992,0005,485,0007,337,0006,471,0005,023,0004,456,0005,060,0003,484,0003,123,0003,352,0003,224,0002,680,0002,155,0001,980,0002,382,0002,357,0002,025,0002,007,0001,595,0001,658,0001,718,0001,709,0001,579,0001,518,0001,614,0001,795,0001,637,0001,933,0001,873,0001,853,0001,965,0001,549,0001,539,0001,544,0001,484,0001,520,0001,389,0001,384,0001,669,0001,818,0001,910,0002,011,0002,044,0002,003,0001,926,0002,273,0002,705,0002,325,0002,178,0002,243,0001,935,0001,944,3051,917,0002,172,0002,328,1612,515,2002,097,2001,469,5001,537,8001,425,5001,357,7001,250,9001,270,8001,217,1001,286,800996,2001,072,3001,027,000886,900774,300892,700895,300000827,100000478,700000328,500000295,400
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
127,900
0
0
0
56,800
67,900
20,000
24,900
122,600
23,000
6,000
156,300
148,600
45,700
136,300
180,200
184,500
190,600
59,900
308,200
823,200
752,257
491,000
516,000
292,200
209,000
627,000
406,000
461,000
498,000
352,000
187,000
186,000
180,000
133,000
127,000
25,000
24,000
23,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
310,000
307,000
304,000
302,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,010,000
6,308,000
3,899,000
3,799,000
6,999,000
10,999,000
9,759,000
10,498,000
15,996,000
11,605,000
13,992,000
13,991,000
18,475,000
18,473,000
18,478,000
20,478,000
17,472,000
20,748,000
21,741,000
22,429,000
23,482,000
16,240,000
15,214,000
20,421,000
18,675,000
13,769,000
12,762,000
13,003,000
16,039,000
15,613,000
16,169,000
16,658,000
24,991,000
24,991,00016,658,00016,169,00015,613,00016,039,00013,003,00012,762,00013,769,00018,675,00020,421,00015,214,00016,240,00023,482,00022,429,00021,741,00020,748,00017,472,00020,478,00018,478,00018,473,00018,475,00013,991,00013,992,00011,605,00015,996,00010,498,0009,759,00010,999,0006,999,0003,799,0003,899,0006,308,0002,010,00000000000000000000000000000000000000000000302,000304,000307,000310,000000000000000000000023,00024,00025,000127,000133,000180,000186,000187,000352,000498,000461,000406,000627,000209,000292,200516,000491,000752,257823,200308,20059,900190,600184,500180,200136,30045,700148,600156,3006,00023,000122,60024,90020,00067,90056,800000127,900000000000000
       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
35,295,000
0
0
0
2,513,000
0
10,498,000
15,996,000
3,500,000
13,992,000
13,991,000
108,603,000
6,496,000
6,498,000
8,498,000
5,498,000
8,784,000
9,772,000
22,429,000
23,482,000
16,240,000
15,214,000
20,421,000
18,675,000
13,769,000
12,762,000
13,003,000
16,039,000
15,613,000
16,169,000
16,658,000
24,991,000
24,991,00016,658,00016,169,00015,613,00016,039,00013,003,00012,762,00013,769,00018,675,00020,421,00015,214,00016,240,00023,482,00022,429,0009,772,0008,784,0005,498,0008,498,0006,498,0006,496,000108,603,00013,991,00013,992,0003,500,00015,996,00010,498,00002,513,00000035,295,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
334,200
258,700
235,800
279,100
340,600
417,300
421,000
361,700
357,100
400,800
341,000
389,400
426,900
467,200
613,700
659,500
742,600
739,599
762,000
696,000
881,717
956,000
854,000
1,048,000
1,165,000
1,431,000
817,000
762,000
791,000
820,000
840,000
812,000
685,000
655,000
523,000
573,000
719,000
655,000
791,000
792,000
812,000
1,174,000
1,111,000
1,040,000
1,157,000
637,000
961,000
847,000
801,000
830,000
987,000
904,000
911,000
817,000
921,000
880,000
1,154,000
1,085,000
991,000
1,061,000
1,451,000
1,737,000
1,773,000
1,530,000
1,779,000
2,896,000
2,108,000
2,513,000
3,390,000
3,885,000
2,403,000
3,660,000
4,970,000
5,366,000
4,154,000
3,683,000
5,520,000
4,715,000
3,976,000
4,854,000
5,601,000
6,511,000
5,666,000
8,469,000
12,015,000
14,301,000
13,714,000
15,270,000
14,632,000
18,221,000
17,011,000
16,808,000
21,175,000
26,398,000
14,912,000
15,516,000
22,367,000
29,588,000
18,914,000
20,535,000
30,196,000
38,001,000
23,159,000
26,474,000
35,490,000
33,312,000
25,098,000
26,318,000
37,294,000
38,510,000
28,573,000
31,915,000
49,049,000
62,985,000
34,311,000
38,489,000
55,888,000
44,293,000
30,443,000
29,115,000
46,236,000
45,111,000
32,421,000
35,325,000
42,296,000
63,846,000
40,127,000
40,409,000
54,763,000
74,362,000
52,682,000
48,343,000
48,343,00052,682,00074,362,00054,763,00040,409,00040,127,00063,846,00042,296,00035,325,00032,421,00045,111,00046,236,00029,115,00030,443,00044,293,00055,888,00038,489,00034,311,00062,985,00049,049,00031,915,00028,573,00038,510,00037,294,00026,318,00025,098,00033,312,00035,490,00026,474,00023,159,00038,001,00030,196,00020,535,00018,914,00029,588,00022,367,00015,516,00014,912,00026,398,00021,175,00016,808,00017,011,00018,221,00014,632,00015,270,00013,714,00014,301,00012,015,0008,469,0005,666,0006,511,0005,601,0004,854,0003,976,0004,715,0005,520,0003,683,0004,154,0005,366,0004,970,0003,660,0002,403,0003,885,0003,390,0002,513,0002,108,0002,896,0001,779,0001,530,0001,773,0001,737,0001,451,0001,061,000991,0001,085,0001,154,000880,000921,000817,000911,000904,000987,000830,000801,000847,000961,000637,0001,157,0001,040,0001,111,0001,174,000812,000792,000791,000655,000719,000573,000523,000655,000685,000812,000840,000820,000791,000762,000817,0001,431,0001,165,0001,048,000854,000956,000881,717696,000762,000739,599742,600659,500613,700467,200426,900389,400341,000400,800357,100361,700421,000417,300340,600279,100235,800258,700334,2000000000000000000
       Other Current Liabilities 
295,400
0
0
0
328,500
0
0
0
478,700
0
0
0
699,200
0
0
0
504,300
566,100
518,500
582,900
563,800
632,000
569,200
768,800
711,400
824,300
773,600
788,100
814,100
880,000
795,900
1,129,500
949,400
836,305
919,000
705,000
770,388
770,000
762,000
724,000
699,000
776,000
1,104,000
977,000
1,026,000
1,044,000
1,038,000
971,000
1,108,000
990,000
838,000
816,000
801,000
829,000
753,000
747,000
737,000
791,000
742,000
833,000
776,000
1,000,000
834,000
767,000
717,000
749,000
722,000
814,000
747,000
500,000
482,000
507,000
531,000
589,000
557,000
624,000
685,000
1,089,000
1,152,000
1,126,000
1,204,000
1,534,000
1,714,000
2,510,000
1,801,000
2,528,000
2,160,000
2,269,000
2,919,000
3,074,000
3,064,000
2,808,000
3,719,000
3,807,000
2,761,000
3,338,000
3,376,000
3,996,000
4,021,000
4,452,000
5,723,000
5,953,000
7,022,000
7,597,000
9,247,000
11,500,000
9,778,000
10,430,000
11,414,000
13,207,000
13,331,000
13,470,000
13,856,000
15,824,000
15,984,000
15,264,000
18,453,000
22,724,000
22,827,000
22,724,000
25,181,000
24,032,000
23,208,000
20,820,000
22,027,000
23,739,000
23,096,000
23,304,000
25,744,000
26,281,000
26,756,000
25,184,000
32,687,000
36,703,000
35,368,000
31,673,000
37,720,000
36,263,000
37,324,000
35,005,000
42,684,000
48,504,000
45,660,000
43,625,000
47,493,000
49,167,000
50,248,000
48,811,000
48,811,00050,248,00049,167,00047,493,00043,625,00045,660,00048,504,00042,684,00035,005,00037,324,00036,263,00037,720,00031,673,00035,368,00036,703,00032,687,00025,184,00026,756,00026,281,00025,744,00023,304,00023,096,00023,739,00022,027,00020,820,00023,208,00024,032,00025,181,00022,724,00022,827,00022,724,00018,453,00015,264,00015,984,00015,824,00013,856,00013,470,00013,331,00013,207,00011,414,00010,430,0009,778,00011,500,0009,247,0007,597,0007,022,0005,953,0005,723,0004,452,0004,021,0003,996,0003,376,0003,338,0002,761,0003,807,0003,719,0002,808,0003,064,0003,074,0002,919,0002,269,0002,160,0002,528,0001,801,0002,510,0001,714,0001,534,0001,204,0001,126,0001,152,0001,089,000685,000624,000557,000589,000531,000507,000482,000500,000747,000814,000722,000749,000717,000767,000834,0001,000,000776,000833,000742,000791,000737,000747,000753,000829,000801,000816,000838,000990,0001,108,000971,0001,038,0001,044,0001,026,000977,0001,104,000776,000699,000724,000762,000770,000770,388705,000919,000836,305949,4001,129,500795,900880,000814,100788,100773,600824,300711,400768,800569,200632,000563,800582,900518,500566,100504,300000699,200000478,700000328,500000295,400
   > Long-term Liabilities 
90,300
0
0
0
137,500
0
0
0
162,700
0
0
0
251,600
0
0
0
362,900
396,800
450,500
495,800
501,900
539,900
611,600
502,400
509,800
551,900
603,000
642,100
610,800
674,000
714,400
650,300
629,800
661,020
1,005,000
961,000
975,140
1,036,000
1,093,000
1,106,000
1,005,000
1,054,000
905,000
1,399,000
1,303,000
1,286,000
1,234,000
1,235,000
1,215,000
1,213,000
1,191,000
1,166,000
1,127,000
1,185,000
1,216,000
510,000
508,000
1,207,000
939,000
883,000
763,000
637,000
317,000
317,000
317,000
315,000
311,000
316,000
316,000
558,000
215,000
218,000
235,000
259,000
265,000
256,000
294,000
348,000
373,000
544,000
601,000
741,000
773,000
761,000
750,000
896,000
965,000
1,251,000
1,516,000
2,700,000
2,784,000
2,869,000
4,450,000
5,121,000
5,175,000
5,591,000
6,737,000
5,061,000
5,480,000
6,002,000
6,670,000
8,281,000
9,100,000
10,556,000
11,786,000
14,020,000
16,400,000
18,090,000
19,312,000
21,863,000
23,745,000
40,183,000
39,793,000
41,731,000
42,602,000
55,375,000
56,844,000
64,955,000
73,459,000
82,189,000
90,514,000
88,925,000
106,555,000
107,575,000
114,431,000
114,621,000
127,108,000
131,446,000
140,458,000
150,807,000
151,304,000
145,700,000
141,712,000
147,544,000
142,366,000
136,079,000
142,310,000
148,926,000
145,881,000
149,744,000
153,157,000
155,323,000
161,595,000
157,806,000
162,431,000
161,685,000
155,755,000
148,329,000
148,329,000155,755,000161,685,000162,431,000157,806,000161,595,000155,323,000153,157,000149,744,000145,881,000148,926,000142,310,000136,079,000142,366,000147,544,000141,712,000145,700,000151,304,000150,807,000140,458,000131,446,000127,108,000114,621,000114,431,000107,575,000106,555,00088,925,00090,514,00082,189,00073,459,00064,955,00056,844,00055,375,00042,602,00041,731,00039,793,00040,183,00023,745,00021,863,00019,312,00018,090,00016,400,00014,020,00011,786,00010,556,0009,100,0008,281,0006,670,0006,002,0005,480,0005,061,0006,737,0005,591,0005,175,0005,121,0004,450,0002,869,0002,784,0002,700,0001,516,0001,251,000965,000896,000750,000761,000773,000741,000601,000544,000373,000348,000294,000256,000265,000259,000235,000218,000215,000558,000316,000316,000311,000315,000317,000317,000317,000637,000763,000883,000939,0001,207,000508,000510,0001,216,0001,185,0001,127,0001,166,0001,191,0001,213,0001,215,0001,235,0001,234,0001,286,0001,303,0001,399,000905,0001,054,0001,005,0001,106,0001,093,0001,036,000975,140961,0001,005,000661,020629,800650,300714,400674,000610,800642,100603,000551,900509,800502,400611,600539,900501,900495,800450,500396,800362,900000251,600000162,700000137,50000090,300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,958,000
16,960,000
16,961,000
16,962,000
29,030,000
28,987,000
32,504,000
40,072,000
47,419,000
53,463,000
53,204,000
69,374,000
68,939,000
75,427,000
73,557,000
84,531,000
89,864,000
97,207,000
103,922,000
101,362,000
97,128,000
93,735,000
92,989,000
90,201,000
84,936,000
91,807,000
93,078,000
89,086,000
94,048,000
98,667,000
99,281,000
108,642,000
105,752,000
109,106,000
106,629,000
103,323,000
94,700,000
94,700,000103,323,000106,629,000109,106,000105,752,000108,642,00099,281,00098,667,00094,048,00089,086,00093,078,00091,807,00084,936,00090,201,00092,989,00093,735,00097,128,000101,362,000103,922,00097,207,00089,864,00084,531,00073,557,00075,427,00068,939,00069,374,00053,204,00053,463,00047,419,00040,072,00032,504,00028,987,00029,030,00016,962,00016,961,00016,960,00016,958,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
215,000
218,000
235,000
259,000
265,000
256,000
294,000
226,000
241,000
261,000
293,000
311,000
313,000
338,000
369,000
392,000
430,000
578,000
897,000
1,920,000
2,109,000
2,063,000
3,775,000
4,256,000
4,312,000
4,621,000
2,139,000
2,292,000
2,239,000
2,174,000
2,370,000
2,863,000
2,950,000
3,225,000
3,627,000
4,295,000
4,696,000
4,895,000
5,465,000
6,209,000
7,264,000
7,155,000
6,344,000
6,464,000
6,169,000
6,186,000
7,598,000
9,080,000
9,562,000
10,231,000
12,989,000
14,104,000
14,226,000
14,076,000
12,985,000
14,116,000
14,351,000
11,391,000
11,747,000
46,337,000
49,942,000
48,572,000
47,977,000
54,555,000
52,165,000
51,143,000
50,503,000
48,648,000
48,745,000
47,606,000
46,108,000
43,042,000
39,853,000
38,354,000
43,050,000
55,056,000
52,432,000
53,629,000
53,629,00052,432,00055,056,00043,050,00038,354,00039,853,00043,042,00046,108,00047,606,00048,745,00048,648,00050,503,00051,143,00052,165,00054,555,00047,977,00048,572,00049,942,00046,337,00011,747,00011,391,00014,351,00014,116,00012,985,00014,076,00014,226,00014,104,00012,989,00010,231,0009,562,0009,080,0007,598,0006,186,0006,169,0006,464,0006,344,0007,155,0007,264,0006,209,0005,465,0004,895,0004,696,0004,295,0003,627,0003,225,0002,950,0002,863,0002,370,0002,174,0002,239,0002,292,0002,139,0004,621,0004,312,0004,256,0003,775,0002,063,0002,109,0001,920,000897,000578,000430,000392,000369,000338,000313,000311,000293,000261,000241,000226,000294,000256,000265,000259,000235,000218,000215,0000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,667,000
853,000
922,000
941,000
1,021,000
1,139,000
1,216,000
1,230,000
1,407,000
1,686,000
2,187,000
2,446,000
2,530,000
2,648,000
2,938,000
2,877,000
2,672,000
2,625,000
3,071,000
3,164,000
3,058,000
3,031,000
3,480,000
3,571,000
3,474,000
3,624,000
3,546,000
3,322,000
3,064,000
2,930,000
3,163,000
3,107,000
2,984,000
2,836,000
3,131,000
3,087,000
2,878,000
2,797,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,797,0002,878,0003,087,0003,131,0002,836,0002,984,0003,107,0003,163,0002,930,0003,064,0003,322,0003,546,0003,624,0003,474,0003,571,0003,480,0003,031,0003,058,0003,164,0003,071,0002,625,0002,672,0002,877,0002,938,0002,648,0002,530,0002,446,0002,187,0001,686,0001,407,0001,230,0001,216,0001,139,0001,021,000941,000922,000853,0003,667,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
550,500
0
0
0
694,100
0
0
0
836,500
0
0
0
1,003,400
0
0
0
1,485,700
1,523,800
1,550,900
1,506,800
1,446,800
1,545,100
1,814,400
1,666,300
1,766,700
1,922,800
2,087,000
2,121,400
2,187,400
2,282,800
2,286,200
2,020,500
2,026,400
2,053,259
2,109,000
2,245,000
2,383,301
2,562,000
2,714,000
2,828,000
2,901,000
2,794,000
2,056,000
2,020,000
2,058,000
1,942,000
1,242,000
1,196,000
1,200,000
1,244,000
1,388,000
1,486,000
1,642,000
1,923,000
2,175,000
2,970,000
3,104,000
4,414,000
4,215,000
4,176,000
4,107,000
3,712,000
3,738,000
3,858,000
3,920,000
3,966,000
4,014,000
4,066,000
4,095,000
4,116,000
4,139,000
4,198,000
4,223,000
4,330,000
4,490,000
4,812,000
5,076,000
5,790,000
6,386,000
6,821,000
7,466,000
8,380,000
8,682,000
9,330,000
9,984,000
11,228,000
12,261,000
13,404,000
14,532,000
16,804,000
18,053,000
19,622,000
21,030,000
22,909,000
24,311,000
25,888,000
27,832,000
35,768,000
39,348,000
43,111,000
47,791,000
54,666,000
61,477,000
69,343,000
76,615,000
90,054,000
102,498,000
111,746,000
118,210,000
127,346,000
135,490,000
123,354,000
123,549,000
129,684,000
120,179,000
120,940,000
111,547,000
123,328,000
129,006,000
125,677,000
119,355,000
128,267,000
130,457,000
126,541,000
128,249,000
132,390,000
134,082,000
132,425,000
134,047,000
140,199,000
126,878,000
114,949,000
107,147,000
117,892,000
105,860,000
96,456,000
90,488,000
89,531,000
78,425,000
72,282,000
65,339,000
66,224,000
69,178,000
64,280,000
63,090,000
71,932,000
67,399,000
58,107,000
58,107,00067,399,00071,932,00063,090,00064,280,00069,178,00066,224,00065,339,00072,282,00078,425,00089,531,00090,488,00096,456,000105,860,000117,892,000107,147,000114,949,000126,878,000140,199,000134,047,000132,425,000134,082,000132,390,000128,249,000126,541,000130,457,000128,267,000119,355,000125,677,000129,006,000123,328,000111,547,000120,940,000120,179,000129,684,000123,549,000123,354,000135,490,000127,346,000118,210,000111,746,000102,498,00090,054,00076,615,00069,343,00061,477,00054,666,00047,791,00043,111,00039,348,00035,768,00027,832,00025,888,00024,311,00022,909,00021,030,00019,622,00018,053,00016,804,00014,532,00013,404,00012,261,00011,228,0009,984,0009,330,0008,682,0008,380,0007,466,0006,821,0006,386,0005,790,0005,076,0004,812,0004,490,0004,330,0004,223,0004,198,0004,139,0004,116,0004,095,0004,066,0004,014,0003,966,0003,920,0003,858,0003,738,0003,712,0004,107,0004,176,0004,215,0004,414,0003,104,0002,970,0002,175,0001,923,0001,642,0001,486,0001,388,0001,244,0001,200,0001,196,0001,242,0001,942,0002,058,0002,020,0002,056,0002,794,0002,901,0002,828,0002,714,0002,562,0002,383,3012,245,0002,109,0002,053,2592,026,4002,020,5002,286,2002,282,8002,187,4002,121,4002,087,0001,922,8001,766,7001,666,3001,814,4001,545,1001,446,8001,506,8001,550,9001,523,8001,485,7000001,003,400000836,500000694,100000550,500
   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
211,108
261,000
265,000
297,929
309,000
339,000
356,000
398,000
404,000
420,000
423,000
439,000
442,000
472,000
476,000
498,000
499,000
590,000
592,000
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