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ACNB Corporation
Buy, Hold or Sell?

I guess you are interested in ACNB Corporation. 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 Acnb

Let's start. I'm going to help you getting a better view of ACNB Corporation. 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 ACNB Corporation 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 ACNB Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value ACNB Corporation. The closing price on 2022-10-03 was $31.00 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.
ACNB Corporation 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 ACNB Corporation.

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 Acnb earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Acnb to the Banks-Regional industry mean.
  • A Net Profit Margin of 28.8% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ACNB Corporation:

  • The MRQ is 33.3%. The company is making a huge profit. +2
  • The TTM is 28.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ33.3%TTM28.8%+4.5%
TTM28.8%YOY31.1%-2.2%
TTM28.8%5Y26.3%+2.5%
5Y26.3%10Y23.9%+2.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ33.3%28.7%+4.6%
TTM28.8%27.6%+1.2%
YOY31.1%26.9%+4.2%
5Y26.3%23.2%+3.1%
10Y23.9%21.1%+2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Acnb to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Acnb generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ACNB Corporation:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.2%+0.1%
TTM0.2%YOY0.3%0.0%
TTM0.2%5Y0.3%0.0%
5Y0.3%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.2%0.3%-0.1%
YOY0.3%0.3%0.0%
5Y0.3%0.3%0.0%
10Y0.2%0.2%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Acnb to the Banks-Regional industry mean.
  • 3.5% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ACNB Corporation:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.6%+0.9%
TTM2.6%YOY2.9%-0.3%
TTM2.6%5Y2.7%0.0%
5Y2.7%10Y2.5%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.8%+0.7%
TTM2.6%2.6%+0.0%
YOY2.9%2.5%+0.4%
5Y2.7%2.4%+0.3%
10Y2.5%2.4%+0.1%

1.2. Operating Efficiency of ACNB Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Acnb is operating .

  • Measures how much profit Acnb 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 Acnb to the Banks-Regional industry mean.
  • An Operating Margin of 45.5% means the company generated $0.45  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ACNB Corporation:

  • The MRQ is 45.5%. The company is operating very efficient. +2
  • The TTM is 39.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ45.5%TTM39.7%+5.7%
TTM39.7%YOY49.2%-9.4%
TTM39.7%5Y43.5%-3.8%
5Y43.5%10Y40.3%+3.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ45.5%44.9%+0.6%
TTM39.7%44.3%-4.6%
YOY49.2%46.5%+2.7%
5Y43.5%36.5%+7.0%
10Y40.3%31.1%+9.2%
1.2.2. Operating Ratio

Measures how efficient Acnb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional 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 ACNB Corporation:

  • The MRQ is 0.000. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.193. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.193-0.193
TTM0.193YOY0.251-0.059
TTM0.1935Y0.607-0.414
5Y0.60710Y0.761-0.154
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.066-0.066
TTM0.1930.195-0.002
YOY0.2510.316-0.065
5Y0.6070.384+0.223
10Y0.7610.390+0.371

1.3. Liquidity of ACNB Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 28.92 means the company has $28.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ACNB Corporation:

  • The MRQ is 28.920. The company is very able to pay all its short-term debts. +2
  • The TTM is 27.498. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ28.920TTM27.498+1.423
TTM27.498YOY2,223.309-2,195.811
TTM27.4985Y3,294.578-3,267.080
5Y3,294.57810Y1,654.025+1,640.553
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ28.9200.245+28.675
TTM27.4980.327+27.171
YOY2,223.3090.349+2,222.960
5Y3,294.5780.307+3,294.271
10Y1,654.0250.258+1,653.767
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 92,083.07 means the company can pay off $92,083.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ACNB Corporation:

  • The MRQ is 92,083.070. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23,055.675. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ92,083.070TTM23,055.675+69,027.395
TTM23,055.675YOY993.793+22,061.882
TTM23,055.6755Y5,597.969+17,457.706
5Y5,597.96910Y2,801.153+2,796.816
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ92,083.0700.233+92,082.837
TTM23,055.6750.151+23,055.524
YOY993.7930.159+993.634
5Y5,597.9690.117+5,597.852
10Y2,801.1530.090+2,801.063

1.4. Solvency of ACNB Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.91 means that Acnb assets are financed with 90.8% credit (debt) and the remaining percentage (100% - 90.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of ACNB Corporation:

  • The MRQ is 0.908. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.905. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.905+0.003
TTM0.905YOY0.900+0.005
TTM0.9055Y0.899+0.006
5Y0.89910Y0.8990.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9080.910-0.002
TTM0.9050.905+0.000
YOY0.9000.910-0.010
5Y0.8990.907-0.008
10Y0.8990.908-0.009
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 986.2% means that company has $9.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ACNB Corporation:

  • The MRQ is 9.862. The company is unable to pay all its debts with equity. -1
  • The TTM is 9.545. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.862TTM9.545+0.317
TTM9.545YOY9.032+0.513
TTM9.5455Y8.954+0.591
5Y8.95410Y8.962-0.008
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.86210.094-0.232
TTM9.5459.691-0.146
YOY9.0329.130-0.098
5Y8.9549.097-0.143
10Y8.9629.029-0.067

2. Market Valuation of ACNB Corporation

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.53 means the investor is paying $9.53 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ACNB Corporation:

  • The EOD is 9.951. Good. +1
  • The MRQ is 9.531. Good. +1
  • The TTM is 9.654. Good. +1
Trends
Current periodCompared to+/- 
EOD9.951MRQ9.531+0.421
MRQ9.531TTM9.654-0.123
TTM9.654YOY9.857-0.204
TTM9.6545Y12.178-2.524
5Y12.17810Y12.391-0.213
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD9.9519.287+0.664
MRQ9.5319.440+0.091
TTM9.6549.860-0.206
YOY9.8579.980-0.123
5Y12.17811.493+0.685
10Y12.39111.575+0.816
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Acnb.

  • 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 ACNB Corporation:

  • The MRQ is -1.027. Very Bad. -2
  • The TTM is -3.359. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.027TTM-3.359+2.332
TTM-3.359YOY-0.035-3.325
TTM-3.3595Y-1.182-2.177
5Y-1.18210Y0.384-1.566
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0270.065-1.092
TTM-3.3590.100-3.459
YOY-0.0350.006-0.041
5Y-1.1820.067-1.249
10Y0.3840.094+0.290

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.05 means the investor is paying $1.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ACNB Corporation:

  • The EOD is 1.093. Good. +1
  • The MRQ is 1.046. Good. +1
  • The TTM is 1.033. Good. +1
Trends
Current periodCompared to+/- 
EOD1.093MRQ1.046+0.046
MRQ1.046TTM1.033+0.014
TTM1.033YOY0.860+0.172
TTM1.0335Y1.197-0.165
5Y1.19710Y1.169+0.028
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0930.962+0.131
MRQ1.0460.975+0.071
TTM1.0331.025+0.008
YOY0.8600.792+0.068
5Y1.1970.935+0.262
10Y1.1690.833+0.336

2.4. Latest News of ACNB Corporation

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

DateTitleRead
2022-09-14
14:59
ACNB Corporation Recognized as One of the Fastest Growing Companies in Central PennsylvaniaRead

3. Holders & Insider Transactions

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

3.1. Institutions holding ACNB Corporation

Institutions are holding 31.083% of the shares of ACNB Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30FMR Inc6.37780.001654381331000.5733
2022-06-30Vanguard Group Inc4.75450.0003405396282877.501
2022-06-30Dimensional Fund Advisors, Inc.2.25390.00211921852002911.6342
2022-06-30Geode Capital Management, LLC1.73820.00061482067063091.0462
2022-06-30State Street Corporation0.99750.00028504958562221.0971
2022-06-30Bridgeway Capital Management, LLC0.98870.05728430068800443.871
2022-06-30Northern Trust Corp0.83430.00057113855508355.1376
2022-06-30Bank of New York Mellon Corp0.55790.0003475681915767.4281
2022-06-30American Century Companies Inc0.44950.000938328941032.5403
2022-03-31Susquehanna Fundamental Investments, LLC0.41520.02413540000
2022-06-30Susquehanna International Group, LLP0.38190.000232562-1050-3.1239
2022-06-30Renaissance Technologies Corp0.35950.001130656-13999-31.3492
2022-06-30Assenagon Asset Management SA0.33590.00322863820531253.2503
2022-06-30Stifel Financial Corp0.32870.00132802800
2022-06-30Lincoln National Corp (Philadelphia PA)0.2960.017525240-451-1.7555
2022-06-30Nuveen Asset Management, LLC0.26950.000322977229770
2022-06-30Charles Schwab Investment Management Inc0.25970.000222141221410
2022-06-30Brandes Investment Partners & Co0.25290.015621565301216.2346
2022-06-30Two Sigma Advisers, LLC0.22050.001618800370024.5033
2022-03-31Morgan Stanley - Brokerage Accounts0.21390.000118239201812.4407
Total 22.2860.12891900229  

3.2. Funds holding ACNB Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Fidelity® Low-Priced Stock5.04610.0499430258-1461-0.3384
2022-08-31Vanguard Total Stock Mkt Idx Inv2.77650.000723674100
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr2.77650.00062367412367410
2022-09-29iShares Russell 2000 ETF2.09980.0115179040-1829-1.0112
2022-08-31Vanguard Extended Market Index Investor1.41950.005112103800
2022-09-29iShares Russell 2000 Value ETF0.99190.02378457800
2022-06-30Fidelity LowPriced Stock Commingled Pl0.7980.05086804322863.4764
2022-07-31Fidelity® Small Cap Index0.7210.01066147300
2022-06-30Bridgeway Omni Small-Cap Value N0.60280.13175140045000703.125
2022-06-30Bridgeway Omni Small-Cap Value0.60280.13175140045000703.125
2022-07-31Fidelity® Extended Market Index0.53950.004746004-200-0.4329
2022-07-31Fidelity® Low-Priced Stock K60.53140.05224530814613.332
2022-09-29Avantis® U.S. Small Cap Value ETF0.46870.03623996600
2022-06-30Bridgeway Omni Tax-Managed Sm-Cp Val N0.38590.11973290023800261.5385
2022-08-31State St Russell Sm Cap® Indx NL Cl C0.35070.01212990000
2022-07-31DFA US Micro Cap I0.31720.01342705000
2022-06-30NT R2000 Value Index Fund - NL0.31140.022126553265530
2022-07-31DFA US Small Cap Value I0.29850.005825451349915.9393
2022-06-30NT R2000 Index Fund - NL0.28430.01124241242410
2022-06-30BlackRock Extended Mkt Composite0.26740.005722799227990
Total 21.58990.69921840884  

3.3. Insider Transactions

Insiders are holding 4.301% of the shares of ACNB Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-15James HeltBUY7632.7317877
2022-09-15Thomas R StoneBUY3132.736799
2022-09-15Frank Elsner IIIBUY832.7325401
2022-06-30Scott L KelleyBUY100029.323119
2022-06-28David L SitesBUY200030.336741
2022-06-15James HeltBUY7433.5617786
2022-06-15Thomas R StoneBUY3033.566715
2022-06-14Frank Elsner IIIBUY100031.3825229
2022-05-19Lynda L GlassSELL550031.738793
2022-03-16Scott L KelleyBUY100032.9
2022-03-16Alan J StockBUY500033.35
2022-03-15James HeltBUY7632.74
2022-03-15Thomas R StoneBUY3132.74
2022-02-17Scott L KelleyBUY12532.4
2022-02-14Frank Elsner IIIBUY100032.43
2021-12-15Frank Elsner IIIBUY929.36
2021-12-15James HeltBUY8529.36
2021-12-15Thomas R StoneBUY3429.36
2021-09-15Frank Elsner IIIBUY927.63
2021-09-15James HeltBUY9027.63

4. Summary

4.1. Key Performance Indicators

The key performance indicators of ACNB Corporation 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--28.37530.069-6%29.933-5%26.849+6%22.706+25%
Book Value Per Share Growth---1.105-0.546-51%0.353-413%0.398-377%0.290-482%
Current Ratio--28.92027.498+5%2223.309-99%3294.578-99%1654.025-98%
Debt To Asset Ratio--0.9080.905+0%0.900+1%0.899+1%0.899+1%
Debt To Equity Ratio--9.8629.545+3%9.032+9%8.954+10%8.962+10%
Dividend Per Share--0.2600.258+1%0.256+2%0.241+8%0.218+19%
Eps--0.9910.779+27%0.858+15%0.708+40%0.567+75%
Eps Growth---9.28227.734-133%3.707-350%20.060-146%12.607-174%
Gains Per Share---0.845-0.289-66%0.609-239%0.640-232%0.508-266%
Gross Profit Margin--0.9920.991+0%0.988+0%0.987+1%0.970+2%
Net Profit Margin--0.3330.288+16%0.311+7%0.263+27%0.239+39%
Operating Margin--0.4550.397+14%0.492-8%0.435+4%0.403+13%
Operating Ratio--0.0000.193-100%0.251-100%0.607-100%0.761-100%
Pb Ratio1.093+4%1.0461.033+1%0.860+22%1.197-13%1.169-10%
Pe Ratio9.951+4%9.5319.654-1%9.857-3%12.178-22%12.391-23%
Peg Ratio---1.027-3.359+227%-0.035-97%-1.182+15%0.384-367%
Price Per Share31.000+4%29.69030.980-4%25.753+15%31.440-6%26.396+12%
Quick Ratio--92083.07023055.675+299%993.793+9166%5597.969+1545%2801.153+3187%
Return On Assets--0.0030.002+30%0.003+13%0.003+21%0.002+30%
Return On Equity--0.0350.026+34%0.029+22%0.027+32%0.025+41%
 EOD+0 -3MRQTTM+12 -8YOY+10 -105Y+13 -710Y+13 -7

4.2. Fundamental Score

Let's check the fundamental score of ACNB Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.951
Price to Book Ratio (EOD)Between0-11.093
Net Profit Margin (MRQ)Greater than00.333
Operating Margin (MRQ)Greater than00.455
Quick Ratio (MRQ)Greater than192,083.070
Current Ratio (MRQ)Greater than128.920
Debt to Asset Ratio (MRQ)Less than10.908
Debt to Equity Ratio (MRQ)Less than19.862
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of ACNB Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.885
Ma 20Greater thanMa 5032.450
Ma 50Greater thanMa 10033.891
Ma 100Greater thanMa 20033.013
OpenGreater thanClose30.100
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Current Assets  1,247,682-95,6551,152,027-1,148,7413,286-2,1631,123-925,219-924,096



Latest Balance Sheet

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

Summary
Total Assets2,683,162
Total Liabilities2,436,130
Total Stockholder Equity247,032
 As reported
Total Liabilities 2,436,130
Total Stockholder Equity+ 247,032
Total Assets = 2,683,162

Assets

Total Assets2,683,162
Total Current Assets925
Long-term Assets925
Total Current Assets
Cash And Cash Equivalents 395,614
Short-term Investments 529,407
Net Receivables 1,490,849
Other Current Assets -924,096
Total Current Assets  (as reported)925
Total Current Assets  (calculated)1,491,774
+/- 1,490,849
Long-term Assets
Property Plant Equipment 33,590
Goodwill 44,771
Long Term Investments 597,372
Intangible Assets 10,539
Long-term Assets Other 113,453
Long-term Assets  (as reported)688,179
Long-term Assets  (calculated)799,725
+/- 111,546

Liabilities & Shareholders' Equity

Total Current Liabilities32
Long-term Liabilities27,676
Total Stockholder Equity247,032
Total Current Liabilities
Short-term Debt 32
Accounts payable 2,363,773
Other Current Liabilities 2,363,773
Total Current Liabilities  (as reported)32
Total Current Liabilities  (calculated)4,727,578
+/- 4,727,546
Long-term Liabilities
Long term Debt Total 24,650
Other Liabilities 18,748
Long-term Liabilities  (as reported)27,676
Long-term Liabilities  (calculated)43,398
+/- 15,722
Total Stockholder Equity
Common Stock22,061
Retained Earnings 177,946
Accumulated Other Comprehensive Income -43,526
Capital Surplus 95,701
Treasury Stock-5,150
Total Stockholder Equity (as reported)247,032
Total Stockholder Equity (calculated)247,032
+/-0
Other
Capital Stock22,061
Cash and Short Term Investments 925,021
Common Stock Shares Outstanding 8,706
Common Stock Total Equity22,061
Liabilities and Stockholders Equity 2,683,162
Net Debt -367,906
Net Invested Capital 271,682
Net Tangible Assets 247,032
Short Long Term Debt Total 27,708



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
462,500
466,300
470,000
466,800
519,700
526,700
539,500
544,300
546,800
551,600
551,300
546,000
545,389
563,150
567,690
567,330
570,532
566,974
582,700
630,234
618,566
648,882
716,692
734,644
791,992
836,657
869,653
872,731
865,593
898,426
945,135
924,188
940,181
916,710
943,380
945,136
964,740
956,965
964,482
964,757
962,042
1,002,109
1,006,210
926,665
924,584
931,396
936,698
976,679
962,168
960,947
968,034
961,904
978,986
978,286
993,196
968,667
975,717
998,337
1,024,618
1,004,823
1,020,735
1,047,319
1,063,023
1,049,995
1,036,039
1,038,856
1,034,530
1,046,047
1,045,925
1,057,253
1,067,531
1,089,808
1,109,024
1,106,251
1,132,543
1,147,925
1,152,354
1,169,110
1,208,869
1,206,320
1,241,725
1,261,936
1,607,635
1,595,432
1,611,015
1,623,342
1,647,799
1,647,724
1,671,159
1,679,305
1,735,849
1,720,253
2,180,065
2,412,303
2,503,049
2,555,362
2,654,617
2,708,520
2,792,792
2,786,987
2,746,156
2,683,162
2,683,1622,746,1562,786,9872,792,7922,708,5202,654,6172,555,3622,503,0492,412,3032,180,0651,720,2531,735,8491,679,3051,671,1591,647,7241,647,7991,623,3421,611,0151,595,4321,607,6351,261,9361,241,7251,206,3201,208,8691,169,1101,152,3541,147,9251,132,5431,106,2511,109,0241,089,8081,067,5311,057,2531,045,9251,046,0471,034,5301,038,8561,036,0391,049,9951,063,0231,047,3191,020,7351,004,8231,024,618998,337975,717968,667993,196978,286978,986961,904968,034960,947962,168976,679936,698931,396924,584926,6651,006,2101,002,109962,042964,757964,482956,965964,740945,136943,380916,710940,181924,188945,135898,426865,593872,731869,653836,657791,992734,644716,692648,882618,566630,234582,700566,974570,532567,330567,690563,150545,389546,000551,300551,600546,800544,300539,500526,700519,700466,800470,000466,300462,500
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
509,379
518,109
545,222
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
712,490
741,351
734,904
749,261
739,990
746,105
752,875
777,576
757,950
776,214
802,893
810,149
804,758
793,370
778,282
774,098
792,860
801,045
828,430
841,548
869,440
893,224
894,535
921,493
921,960
935,090
963,176
979,058
979,714
1,022,993
1,050,435
1,350,365
1,340,183
1,360,759
1,378,284
1,399,181
1,404,622
1,426,752
1,421,529
1,471,866
1,453,337
1,815,701
2,048,851
2,086,309
2,118,269
2,202,018
2,226,382
2,286,485
452,010
599,748
925
925599,748452,0102,286,4852,226,3822,202,0182,118,2692,086,3092,048,8511,815,7011,453,3371,471,8661,421,5291,426,7521,404,6221,399,1811,378,2841,360,7591,340,1831,350,3651,050,4351,022,993979,714979,058963,176935,090921,960921,493894,535893,224869,440841,548828,430801,045792,860774,098778,282793,370804,758810,149802,893776,214757,950777,576752,875746,105739,990749,261734,904741,351712,4900000000000000000545,222518,109509,37900000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
26,755
21,094
21,772
18,597
20,616
46,734
48,495
21,925
18,344
22,157
25,652
18,089
27,598
25,922
21,999
33,414
20,409
26,851
26,156
22,695
23,900
18,568
22,537
19,274
18,898
19,563
19,694
20,656
15,674
17,755
18,761
19,212
18,576
21,478
17,929
16,925
27,758
19,424
39,089
24,138
39,212
29,000
32,864
24,173
38,394
41,892
54,995
22,623
30,202
67,225
64,503
51,385
46,289
38,218
19,227
18,116
19,215
29,126
24,008
19,673
27,445
27,997
46,089
18,757
16,176
46,218
55,391
18,931
16,516
26,280
49,491
34,441
60,197
63,053
63,696
40,905
61,353
76,606
117,715
114,356
129,170
232,231
299,653
399,352
506,758
592,866
722,782
14,912
477,620
395,614
395,614477,62014,912722,782592,866506,758399,352299,653232,231129,170114,356117,71576,60661,35340,90563,69663,05360,19734,44149,49126,28016,51618,93155,39146,21816,17618,75746,08927,99727,44519,67324,00829,12619,21518,11619,22738,21846,28951,38564,50367,22530,20222,62354,99541,89238,39424,17332,86429,00039,21224,13839,08919,42427,75816,92517,92921,47818,57619,21218,76117,75515,67420,65619,69419,56318,89819,27422,53718,56823,90022,69526,15626,85120,40933,41421,99925,92227,59818,08925,65222,15718,34421,92548,49546,73420,61618,59721,77221,09426,755000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
740
0
0
0
1,009
0
0
0
1,033
0
0
0
938
0
0
0
892
0
0
0
892
0
0
0
893
0
0
0
892
0
0
0
6,263
0
0
0
10,082
0
207,719
209,335
209,227
206,912
188,711
175,889
165,790
152,518
141,536
135,163
129,983
124,758
122,938
122,064
118,000
115,442
107,241
108,708
125,693
119,412
117,001
143,940
142,990
137,099
133,719
158,392
159,051
155,620
152,424
162,957
161,730
160,949
175,712
184,678
190,837
253,048
257,603
313,671
337,718
355,008
385,834
411,676
437,098
576,360
529,407
529,407576,360437,098411,676385,834355,008337,718313,671257,603253,048190,837184,678175,712160,949161,730162,957152,424155,620159,051158,392133,719137,099142,990143,940117,001119,412125,693108,708107,241115,442118,000122,064122,938124,758129,983135,163141,536152,518165,790175,889188,711206,912209,227209,335207,719010,0820006,2630008920008930008920008920009380001,0330001,0090007400000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,465,363
1,490,849
1,490,8491,465,3630000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
485,479
499,541
522,685
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
688,352
702,139
705,904
716,397
715,817
707,711
710,983
722,581
735,327
746,012
735,668
745,646
587,583
594,563
598,528
619,708
644,761
657,072
676,366
695,476
731,767
750,337
759,297
766,696
777,510
799,502
799,957
779,727
817,793
869,378
890,436
1,142,482
1,146,691
1,144,942
1,162,807
1,172,528
1,201,987
1,204,450
1,169,211
1,169,473
1,148,144
1,433,483
1,559,017
1,472,985
1,381,199
1,340,252
1,247,682
1,152,027
3,286
1,123
-924,096
-924,0961,1233,2861,152,0271,247,6821,340,2521,381,1991,472,9851,559,0171,433,4831,148,1441,169,4731,169,2111,204,4501,201,9871,172,5281,162,8071,144,9421,146,6911,142,482890,436869,378817,793779,727799,957799,502777,510766,696759,297750,337731,767695,476676,366657,072644,761619,708598,528594,563587,583745,646735,668746,012735,327722,581710,983707,711715,817716,397705,904702,139688,3520000000000000000522,685499,541485,47900000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
430,802
398,601
398,158
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249,414
237,635
243,382
243,935
228,677
229,612
245,462
247,042
246,873
244,521
244,426
252,874
245,237
242,669
260,574
260,432
253,187
244,880
228,823
225,983
220,368
215,800
211,716
211,050
225,965
217,264
205,934
229,811
226,606
218,732
211,501
257,270
255,249
250,256
245,058
248,618
243,102
244,407
257,776
263,983
266,916
364,364
363,452
416,740
437,093
452,599
482,138
506,307
51,479
697,723
688,179
688,179697,72351,479506,307482,138452,599437,093416,740363,452364,364266,916263,983257,776244,407243,102248,618245,058250,256255,249257,270211,501218,732226,606229,811205,934217,264225,965211,050211,716215,800220,368225,983228,823244,880253,187260,432260,574242,669245,237252,874244,426244,521246,873247,042245,462229,612228,677243,935243,382237,635249,4140000000000000000398,158398,601430,80200000000000000000000000000000000
       Property Plant Equipment 
5,300
5,200
5,100
4,900
5,200
5,100
5,000
4,900
4,700
4,600
4,600
4,500
4,467
4,494
4,431
4,688
4,989
5,409
5,133
5,704
7,156
6,612
6,748
7,182
7,357
7,370
7,297
7,053
6,901
7,786
9,691
11,992
13,080
14,652
14,798
14,696
15,314
15,111
14,955
14,871
14,654
14,562
14,404
14,530
14,406
7,401
14,447
14,457
14,958
14,892
14,811
14,760
14,754
14,511
14,344
14,119
13,940
14,418
14,625
14,483
14,706
14,723
14,529
15,131
15,018
15,147
15,545
15,991
16,100
16,320
16,871
17,725
17,671
17,676
17,952
18,044
17,681
18,965
18,224
18,153
18,129
18,170
26,590
26,774
26,609
26,379
26,097
26,409
29,850
29,338
29,073
29,226
40,480
37,516
36,486
36,158
35,475
35,521
35,083
3,270
33,921
33,590
33,59033,9213,27035,08335,52135,47536,15836,48637,51640,48029,22629,07329,33829,85026,40926,09726,37926,60926,77426,59018,17018,12918,15318,22418,96517,68118,04417,95217,67617,67117,72516,87116,32016,10015,99115,54515,14715,01815,13114,52914,72314,70614,48314,62514,41813,94014,11914,34414,51114,75414,76014,81114,89214,95814,45714,4477,40114,40614,53014,40414,56214,65414,87114,95515,11115,31414,69614,79814,65213,08011,9929,6917,7866,9017,0537,2977,3707,3577,1826,7486,6127,1565,7045,1335,4094,9894,6884,4314,4944,4674,5004,6004,6004,7004,9005,0005,1005,2004,9005,1005,2005,300
       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
3,230
2,484
2,186
0
3,230
2,334
2,334
5,494
0
0
0
5,415
0
0
0
5,972
0
0
0
5,972
5,972
5,972
5,972
5,972
5,972
5,972
5,972
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
6,308
19,580
19,580
19,580
19,580
19,580
19,580
19,580
19,580
19,580
19,580
41,700
42,108
42,108
42,108
42,108
42,108
42,108
42,108
44,184
44,771
44,77144,18442,10842,10842,10842,10842,10842,10842,10841,70019,58019,58019,58019,58019,58019,58019,58019,58019,58019,5806,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3086,3085,9725,9725,9725,9725,9725,9725,9725,9720005,9720005,4150005,4942,3342,3343,23002,1862,4843,23000000000000000000000000000000000
       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
668,461
680,578
693,129
703,752
710,478
743,278
753,597
757,748
781,278
803,342
812,113
812,432
817,283
831,783
862,862
876,831
882,338
888,683
914,935
926,227
915,952
919,977
953,953
995,385
1,009,583
1,274,094
1,279,205
1,424,139
1,429,451
1,458,714
1,479,776
1,476,417
1,470,339
1,486,089
213,683
1,867,585
1,995,033
2,020,414
1,977,984
1,967,993
397,837
1,891,862
437,098
606,725
597,372
597,372606,725437,0981,891,862397,8371,967,9931,977,9842,020,4141,995,0331,867,585213,6831,486,0891,470,3391,476,4171,479,7761,458,7141,429,4511,424,1391,279,2051,274,0941,009,583995,385953,953919,977915,952926,227914,935888,683882,338876,831862,862831,783817,283812,432812,113803,342781,278757,748753,597743,278710,478703,752693,129680,578668,461000000000000000000000000000000000000000000000000000000000
       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
5,564
5,552
5,542
0
5,564
5,564
5,564
7,988
0
0
0
8,311
0
0
0
10,903
0
0
0
4,362
4,184
4,023
3,848
3,688
3,529
3,369
3,209
3,049
2,890
2,730
2,570
2,409
2,249
2,089
1,928
1,845
1,683
1,521
1,359
1,196
1,288
1,203
1,118
1,033
945
859
774
688
608
526
2,752
2,569
2,979
2,801
2,628
4,407
4,303
4,734
4,580
4,427
7,684
7,891
7,578
7,265
6,969
6,672
6,387
6,101
11,516
10,539
10,53911,5166,1016,3876,6726,9697,2657,5787,8917,6844,4274,5804,7344,3034,4072,6282,8012,9792,5692,7525266086887748599451,0331,1181,2031,2881,1961,3591,5211,6831,8451,9282,0892,2492,4092,5702,7302,8903,0493,2093,3693,5293,6883,8484,0234,1844,36200010,9030008,3110007,9885,5645,5645,56405,5425,5525,56400000000000000000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234,259
265,523
308,476
313,567
385,287
0
0
0
0
0
0
0
0
0
000000000385,287313,567308,476265,523234,2590000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,564
5,552
5,542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-239,080
-227,479
-233,387
-234,115
-219,017
-220,111
503,264
513,246
526,100
539,100
546,957
569,757
587,583
594,563
598,528
619,708
644,761
657,072
676,366
695,476
731,767
750,337
-186,529
766,696
777,510
799,502
799,957
779,727
817,793
869,378
890,436
1,142,482
1,146,691
1,144,942
1,162,807
1,172,528
1,201,987
1,204,450
1,169,211
1,169,473
1,148,144
1,433,483
-313,453
-367,054
-387,720
-403,522
-429,797
97,986
64,261
110,008
113,453
113,453110,00864,26197,986-429,797-403,522-387,720-367,054-313,4531,433,4831,148,1441,169,4731,169,2111,204,4501,201,9871,172,5281,162,8071,144,9421,146,6911,142,482890,436869,378817,793779,727799,957799,502777,510766,696-186,529750,337731,767695,476676,366657,072644,761619,708598,528594,563587,583569,757546,957539,100526,100513,246503,264-220,111-219,017-234,115-233,387-227,479-239,08000000000000000005,5425,5525,56400000000000000000000000000000000
> Total Liabilities 
413,200
415,600
418,000
414,200
460,700
466,600
477,500
483,100
485,500
491,200
490,600
486,100
486,111
503,724
506,706
506,893
508,529
504,739
517,876
567,541
555,628
582,727
644,481
664,544
720,385
766,087
799,643
800,340
792,425
829,234
871,501
849,667
869,388
842,445
869,123
871,126
891,126
883,776
887,511
887,453
883,225
923,210
924,113
841,535
837,325
847,213
853,850
892,240
876,579
875,819
878,845
873,601
888,602
885,626
899,372
874,913
880,680
901,004
925,149
907,349
922,174
947,409
961,346
948,731
933,735
937,060
931,510
939,245
937,569
946,799
955,823
979,786
997,377
993,350
1,017,998
1,033,210
1,035,412
1,049,833
1,088,115
1,086,259
1,119,883
1,138,092
1,454,379
1,441,466
1,454,410
1,463,035
1,483,287
1,479,587
1,497,366
1,498,421
1,549,775
1,530,737
1,933,071
2,160,113
2,246,326
2,297,390
2,397,005
2,442,154
2,522,952
2,514,873
2,490,147
2,436,130
2,436,1302,490,1472,514,8732,522,9522,442,1542,397,0052,297,3902,246,3262,160,1131,933,0711,530,7371,549,7751,498,4211,497,3661,479,5871,483,2871,463,0351,454,4101,441,4661,454,3791,138,0921,119,8831,086,2591,088,1151,049,8331,035,4121,033,2101,017,998993,350997,377979,786955,823946,799937,569939,245931,510937,060933,735948,731961,346947,409922,174907,349925,149901,004880,680874,913899,372885,626888,602873,601878,845875,819876,579892,240853,850847,213837,325841,535924,113923,210883,225887,453887,511883,776891,126871,126869,123842,445869,388849,667871,501829,234792,425800,340799,643766,087720,385664,544644,481582,727555,628567,541517,876504,739508,529506,893506,706503,724486,111486,100490,600491,200485,500483,100477,500466,600460,700414,200418,000415,600413,200
   > Total Current Liabilities 
13,700
12,900
22,700
15,500
16,800
17,200
26,100
22,800
18,700
20,300
29,200
29,800
0
18,550
33,101
0
0
0
0
0
0
0
450
450
469
450
450
29,770
450
19,160
39,750
64,966
64,446
32,731
55,721
59,307
48,167
61,745
95,622
59,983
49,900
88,341
109,488
30,768
37,967
39,351
36,991
83,453
67,882
52,017
55,369
55,291
44,251
39,882
41,785
39,086
31,235
47,924
44,195
45,962
44,420
42,601
52,926
888,700
880,800
884,300
57,418
6,800
39,682
863,478
877,836
890,575
909,661
34,402
933,093
948,182
32,492
958,417
1,001,050
1,002,211
27,968
1,030,991
1,345,690
1,335,400
1,346,849
1,360,393
1,000
32
2,191
1,000
1,459,119
750
600
450
240
38,464
31,282
29,758
44,605
38,472
33,209
32
3233,20938,47244,60529,75831,28238,4642404506007501,459,1191,0002,191321,0001,360,3931,346,8491,335,4001,345,6901,030,99127,9681,002,2111,001,050958,41732,492948,182933,09334,402909,661890,575877,836863,47839,6826,80057,418884,300880,800888,70052,92642,60144,42045,96244,19547,92431,23539,08641,78539,88244,25155,29155,36952,01767,88283,45336,99139,35137,96730,768109,48888,34149,90059,98395,62261,74548,16759,30755,72132,73164,44664,96639,75019,16045029,770450450469450450000000033,10118,550029,80029,20020,30018,70022,80026,10017,20016,80015,50022,70012,90013,700
       Short-term Debt 
13,700
12,900
22,700
15,500
16,800
17,200
26,100
22,800
18,700
20,300
29,200
29,800
0
18,550
33,101
0
0
0
0
0
0
0
450
450
469
450
450
29,770
450
19,160
39,750
64,966
64,446
32,731
55,721
59,307
48,167
61,745
95,622
59,983
49,900
88,341
109,488
30,768
37,967
39,351
36,991
83,453
67,882
52,017
55,369
55,291
44,251
39,882
41,785
39,086
31,235
47,924
44,195
45,962
44,420
42,601
52,926
47,303
42,269
51,250
57,418
6,800
39,682
42,202
53,824
45,699
34,746
34,402
37,724
35,202
32,492
36,190
35,503
34,590
27,968
30,837
33,806
4,600
4,600
26,418
1,000
32
2,191
1,000
900
750
600
450
240
240
31,282
29,758
44,605
38,472
33,209
32
3233,20938,47244,60529,75831,2822402404506007509001,0002,191321,00026,4184,6004,60033,80630,83727,96834,59035,50336,19032,49235,20237,72434,40234,74645,69953,82442,20239,6826,80057,41851,25042,26947,30352,92642,60144,42045,96244,19547,92431,23539,08641,78539,88244,25155,29155,36952,01767,88283,45336,99139,35137,96730,768109,48888,34149,90059,98395,62261,74548,16759,30755,72132,73164,44664,96639,75019,16045029,770450450469450450000000033,10118,550029,80029,20020,30018,70022,80026,10017,20016,80015,50022,70012,90013,700
       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
21,000
0
0
0
18,250
0
36,190
35,503
14,250
27,968
126,687
130,656
25,500
128,751
116,234
0
23,500
2,191
1,000
900
750
3,300
3,150
240
0
0
0
0
0
0
0
00000002403,1503,3007509001,0002,19123,5000116,234128,75125,500130,656126,68727,96814,25035,50336,190018,25000021,00000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
457,270
474,945
476,909
509,235
511,759
543,458
559,724
582,615
604,793
638,920
630,975
639,388
652,723
666,363
654,530
646,872
658,879
676,018
680,103
679,381
674,805
678,643
669,227
669,705
682,355
694,454
687,301
670,640
690,838
695,024
678,380
690,297
710,025
725,517
715,325
728,523
734,240
752,788
764,863
746,526
759,861
769,400
801,173
782,795
787,957
817,962
831,351
834,176
831,586
826,385
819,231
800,643
816,219
821,276
824,012
844,876
874,915
872,169
895,369
912,980
912,815
922,227
965,547
967,621
990,494
1,000,154
1,311,884
1,298,492
1,313,414
1,333,975
1,347,243
1,348,092
1,367,058
1,377,277
1,417,610
1,412,260
1,811,357
2,032,801
2,115,576
2,185,525
2,278,622
2,338,035
2,417,561
2,426,389
2,410,761
2,363,773
2,363,7732,410,7612,426,3892,417,5612,338,0352,278,6222,185,5252,115,5762,032,8011,811,3571,412,2601,417,6101,377,2771,367,0581,348,0921,347,2431,333,9751,313,4141,298,4921,311,8841,000,154990,494967,621965,547922,227912,815912,980895,369872,169874,915844,876824,012821,276816,219800,643819,231826,385831,586834,176831,351817,962787,957782,795801,173769,400759,861746,526764,863752,788734,240728,523715,325725,517710,025690,297678,380695,024690,838670,640687,301694,454682,355669,705669,227678,643674,805679,381680,103676,018658,879646,872654,530666,363652,723639,388630,975638,920604,793582,615559,724543,458511,759509,235476,909474,945457,2700000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
769,400
801,173
782,795
787,957
817,962
831,351
834,176
831,586
826,385
819,231
800,643
816,219
821,276
824,012
844,876
874,915
872,169
895,369
912,980
912,815
922,227
965,547
967,621
990,494
1,000,154
1,311,884
1,298,492
1,313,414
1,333,975
1,347,243
1,348,092
1,367,058
1,377,277
1,417,610
0
1,811,357
2,032,801
52,481
38,464
31,282
29,758
2,417,561
2,426,389
2,410,761
2,363,773
2,363,7732,410,7612,426,3892,417,56129,75831,28238,46452,4812,032,8011,811,35701,417,6101,377,2771,367,0581,348,0921,347,2431,333,9751,313,4141,298,4921,311,8841,000,154990,494967,621965,547922,227912,815912,980895,369872,169874,915844,876824,012821,276816,219800,643819,231826,385831,586834,176831,351817,962787,957782,795801,173769,400000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,415
0
0
0
0
0
0
0
75,000
92,800
123,700
87,000
104,961
112,000
132,000
132,000
137,957
125,900
125,839
125,778
160,713
135,650
115,586
145,520
140,451
130,384
115,315
130,244
95,172
105,100
132,027
106,951
86,874
85,496
95,396
80,294
98,837
83,725
81,611
81,499
81,381
76,305
71,248
71,191
80,133
80,074
70,015
59,954
52,892
52,830
47,767
82,703
74,637
76,572
69,505
80,937
78,868
78,799
75,500
76,500
80,500
80,500
76,500
74,250
90,250
95,850
96,850
94,600
95,316
89,816
84,725
83,516
86,211
81,999
75,730
69,798
77,770
71,901
60,405
56,883
68,600
58,261
45,116
2,476,401
33,381
27,676
27,67633,3812,476,40145,11658,26168,60056,88360,40571,90177,77069,79875,73081,99986,21183,51684,72589,81695,31694,60096,85095,85090,25074,25076,50080,50080,50076,50075,50078,79978,86880,93769,50576,57274,63782,70347,76752,83052,89259,95470,01580,07480,13371,19171,24876,30581,38181,49981,61183,72598,83780,29495,39685,49686,874106,951132,027105,10095,172130,244115,315130,384140,451145,520115,586135,650160,713125,778125,839125,900137,957132,000132,000112,000104,96187,000123,70092,80075,000000000017,4150000000000000000
       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
76,305
71,248
71,191
80,133
80,074
70,015
59,954
52,892
52,830
47,767
82,703
74,637
76,572
69,505
80,937
78,868
78,799
75,500
76,500
80,500
80,500
76,500
74,250
90,250
95,850
96,850
94,600
95,316
89,816
84,725
83,516
82,407
78,288
72,068
0
71,723
68,448
57,113
53,745
65,616
54,700
41,700
34,700
30,200
24,650
24,65030,20034,70041,70054,70065,61653,74557,11368,44871,723072,06878,28882,40783,51684,72589,81695,31694,60096,85095,85090,25074,25076,50080,50080,50076,50075,50078,79978,86880,93769,50576,57274,63782,70347,76752,83052,89259,95470,01580,07480,13371,19171,24876,305000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,503
5,070
5,336
6,805
6,467
5,120
7,290
5,484
7,033
5,279
5,801
4,276
5,547
4,545
5,382
5,829
8,106
7,796
7,460
6,660
7,441
7,738
7,076
12,245
10,519
10,031
12,009
9,883
13,348
7,738
6,452
11,539
11,798
12,789
12,755
9,493
11,274
9,231
11,113
7,802
8,203
7,375
8,533
7,401
9,664
6,772
7,054
7,298
6,988
6,595
7,094
6,847
7,031
6,749
8,482
8,274
8,848
7,980
9,405
8,528
9,605
10,916
10,565
9,798
11,171
11,251
11,839
11,466
12,245
12,826
12,794
13,331
14,338
15,008
14,926
15,244
23,887
21,448
17,624
19,656
21,485
19,661
19,086
18,582
15,977
18,748
18,74815,97718,58219,08619,66121,48519,65617,62421,44823,88715,24414,92615,00814,33813,33112,79412,82612,24511,46611,83911,25111,1719,79810,56510,9169,6058,5289,4057,9808,8488,2748,4826,7497,0316,8477,0946,5956,9887,2987,0546,7729,6647,4018,5337,3758,2037,80211,1139,23111,2749,49312,75512,78911,79811,5396,4527,73813,3489,88312,00910,03110,51912,2457,0767,7387,4416,6607,4607,7968,1065,8295,3824,5455,5474,2765,8015,2797,0335,4847,2905,1206,4676,8055,3365,0706,5030000000000000000
> Total Stockholder Equity
49,300
50,700
51,900
52,600
59,000
60,200
62,000
61,100
61,300
60,400
60,700
59,900
59,278
59,426
60,984
60,437
62,003
62,235
64,824
62,693
62,938
66,155
72,211
70,100
71,607
70,570
70,010
72,391
73,168
69,192
73,634
74,521
70,793
74,265
74,257
74,010
73,614
73,189
76,971
77,304
78,817
78,899
82,097
85,130
87,259
84,183
82,848
84,439
85,589
85,128
89,189
88,303
90,384
92,660
93,824
93,754
95,037
97,333
99,469
97,474
98,561
99,910
101,677
101,264
102,304
101,796
103,020
106,802
108,356
110,454
111,708
110,022
111,647
112,901
114,545
114,715
116,942
119,277
120,754
120,061
121,842
123,844
153,256
153,966
156,605
160,307
164,512
168,137
173,793
180,884
186,074
189,516
246,994
252,190
256,723
257,972
257,612
266,366
269,840
272,114
256,009
247,032
247,032256,009272,114269,840266,366257,612257,972256,723252,190246,994189,516186,074180,884173,793168,137164,512160,307156,605153,966153,256123,844121,842120,061120,754119,277116,942114,715114,545112,901111,647110,022111,708110,454108,356106,802103,020101,796102,304101,264101,67799,91098,56197,47499,46997,33395,03793,75493,82492,66090,38488,30389,18985,12885,58984,43982,84884,18387,25985,13082,09778,89978,81777,30476,97173,18973,61474,01074,25774,26570,79374,52173,63469,19273,16872,39170,01070,57071,60770,10072,21166,15562,93862,69364,82462,23562,00360,43760,98459,42659,27859,90060,70060,40061,30061,10062,00060,20059,00052,60051,90050,70049,300
   Common Stock
13,100
13,100
13,100
13,100
14,500
14,500
14,500
14,500
14,500
14,500
14,400
14,400
14,223
14,061
13,954
13,602
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
13,590
14,267
14,267
14,267
14,267
14,977
14,977
14,977
14,977
14,977
14,977
14,977
14,977
14,977
14,977
14,977
14,977
14,977
14,991
14,999
15,010
15,021
15,030
15,045
15,058
15,070
15,082
15,109
15,123
15,135
15,148
15,170
15,185
15,196
15,207
15,232
15,243
15,256
15,268
15,299
15,310
15,317
15,325
15,349
17,705
17,716
17,743
17,753
17,762
17,772
17,781
17,831
17,843
17,855
21,819
21,884
21,903
21,918
21,932
21,948
21,963
21,978
22,048
22,061
22,06122,04821,97821,96321,94821,93221,91821,90321,88421,81917,85517,84317,83117,78117,77217,76217,75317,74317,71617,70515,34915,32515,31715,31015,29915,26815,25615,24315,23215,20715,19615,18515,17015,14815,13515,12315,10915,08215,07015,05815,04515,03015,02115,01014,99914,99114,97714,97714,97714,97714,97714,97714,97714,97714,97714,97714,97714,97714,97714,26714,26714,26714,26713,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,59013,60213,95414,06114,22314,40014,40014,50014,50014,50014,50014,50014,50013,10013,10013,10013,100
   Retained Earnings 
32,600
33,600
34,500
35,000
40,500
41,500
42,400
42,800
43,600
44,300
45,100
45,800
46,593
47,453
48,046
46,258
47,135
48,031
49,059
48,661
49,856
50,998
52,215
52,781
54,054
54,798
56,806
58,711
59,667
60,367
61,664
63,127
64,067
64,655
65,297
65,556
66,140
66,930
67,694
62,845
63,560
64,294
65,234
61,439
61,923
62,955
62,301
62,916
63,900
64,206
64,977
65,623
66,919
67,857
69,035
69,536
70,870
71,848
72,900
73,526
74,632
75,630
76,802
77,888
79,173
80,360
81,532
82,661
83,995
85,586
87,069
88,329
89,669
91,275
92,881
94,526
95,865
97,638
99,196
100,555
101,979
103,488
103,997
106,293
109,801
113,772
118,192
121,862
126,105
130,809
135,351
138,663
135,273
138,902
143,499
148,372
153,666
159,821
165,001
167,238
171,580
177,946
177,946171,580167,238165,001159,821153,666148,372143,499138,902135,273138,663135,351130,809126,105121,862118,192113,772109,801106,293103,997103,488101,979100,55599,19697,63895,86594,52692,88191,27589,66988,32987,06985,58683,99582,66181,53280,36079,17377,88876,80275,63074,63273,52672,90071,84870,87069,53669,03567,85766,91965,62364,97764,20663,90062,91662,30162,95561,92361,43965,23464,29463,56062,84567,69466,93066,14065,55665,29764,65564,06763,12761,66460,36759,66758,71156,80654,79854,05452,78152,21550,99849,85648,66149,05948,03147,13546,25848,04647,45346,59345,80045,10044,30043,60042,80042,40041,50040,50035,00034,50033,60032,600
   Accumulated Other Comprehensive Income 
-200
600
1,400
1,800
1,800
2,200
4,000
2,600
1,200
-2,000
-2,600
-4,400
0
0
0
0
0
0
0
0
0
0
0
3,729
3,963
2,182
-386
90
-89
-4,765
-1,620
-2,196
-6,864
-3,980
-4,630
-5,136
-6,116
-7,331
-4,313
-4,549
-3,751
-4,403
-2,145
-73
1,572
-2,536
-3,217
-1,799
-1,435
-2,114
1,176
-356
429
1,767
1,753
1,182
1,045
2,313
3,336
655
583
846
1,362
-212
-547
-2,420
-2,464
106
231
566
223
-2,723
-2,530
-3,087
-3,141
-4,726
-3,943
-3,678
-3,873
-6,024
-5,757
-5,552
-5,389
-7,092
-8,281
-8,683
-9,035
-9,217
-7,943
-6,292
-5,810
-5,853
-2,520
-1,620
-1,846
-5,638
-11,473
-9,053
-10,503
-9,545
-30,904
-43,526
-43,526-30,904-9,545-10,503-9,053-11,473-5,638-1,846-1,620-2,520-5,853-5,810-6,292-7,943-9,217-9,035-8,683-8,281-7,092-5,389-5,552-5,757-6,024-3,873-3,678-3,943-4,726-3,141-3,087-2,530-2,723223566231106-2,464-2,420-547-2121,3628465836553,3362,3131,0451,1821,7531,767429-3561,176-2,114-1,435-1,799-3,217-2,5361,572-73-2,145-4,403-3,751-4,549-4,313-7,331-6,116-5,136-4,630-3,980-6,864-2,196-1,620-4,765-8990-3862,1823,9633,72900000000000-4,400-2,600-2,0001,2002,6004,0002,2001,8001,8001,400600-200
   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
8,901
8,951
9,000
9,044
9,117
9,183
9,246
9,324
9,475
9,557
9,628
9,710
9,860
9,959
9,948
10,029
10,209
10,290
10,387
10,480
10,746
10,849
10,941
11,023
11,287
37,671
37,777
38,070
38,193
38,321
38,448
38,578
39,264
39,418
39,579
93,150
93,752
93,895
94,048
94,215
94,378
94,527
94,688
95,530
95,701
95,70195,53094,68894,52794,37894,21594,04893,89593,75293,15039,57939,41839,26438,57838,44838,32138,19338,07037,77737,67111,28711,02310,94110,84910,74610,48010,38710,29010,20910,0299,9489,9599,8609,7109,6289,5579,4759,3249,2469,1839,1179,0449,0008,9518,901000000000000000000000000000000000000000000000000000000000
   Treasury Stock-5,150-2,245-2,245-1,148-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-728-640-44200000000000000000000000000000000000000000000000
   Other Stockholders Equity 
3,800
3,400
2,900
2,700
2,200
2,000
1,100
1,200
2,000
3,600
3,800
4,100
-1,538
-2,088
-1,016
577
1,278
614
2,175
442
-508
1,567
6,406
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,741
4,741
4,741
4,741
8,787
8,787
8,787
8,787
8,345
8,147
8,059
8,059
8,059
8,059
8,059
8,059
8,059
8,131
8,173
8,223
8,272
8,316
8,389
8,455
8,518
8,596
8,747
8,829
8,900
8,982
9,132
9,231
9,220
9,301
9,481
9,562
9,659
9,752
10,018
10,121
10,213
10,295
10,559
36,943
37,049
37,342
37,465
37,593
37,720
37,850
38,536
38,690
38,851
92,422
93,024
93,167
93,320
93,487
93,650
93,379
92,443
93,285
90,551
90,55193,28592,44393,37993,65093,48793,32093,16793,02492,42238,85138,69038,53637,85037,72037,59337,46537,34237,04936,94310,55910,29510,21310,12110,0189,7529,6599,5629,4819,3019,2209,2319,1328,9828,9008,8298,7478,5968,5188,4558,3898,3168,2728,2238,1738,1318,0598,0598,0598,0598,0598,0598,0598,1478,3458,7878,7878,7878,7874,7414,7414,7414,74100000000000000006,4061,567-5084422,1756141,278577-1,016-2,088-1,5384,1003,8003,6002,0001,2001,1002,0002,2002,7002,9003,4003,800



Balance Sheet

Currency in USD. All numbers in thousands.