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Amazon.com Inc
Buy, Hold or Sell?

I guess you are interested in Amazon.com 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 Amazon

Let's start. I'm going to help you getting a better view of Amazon.com 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 Amazon.com 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 Amazon.com Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amazon.com Inc. The closing price on 2022-09-30 was $113.00 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.
Amazon.com Inc Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Amazon.com 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 Amazon earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amazon to the Internet Retail industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amazon.com Inc:

  • The MRQ is -1.7%. The company is making a loss. -1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM2.1%-3.7%
TTM2.1%YOY6.7%-4.6%
TTM2.1%5Y4.1%-2.0%
5Y4.1%10Y2.3%+1.8%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%+0.0%
TTM2.1%-0.6%+2.7%
YOY6.7%1.4%+5.3%
5Y4.1%-0.6%+4.7%
10Y2.3%-0.5%+2.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Amazon to the Internet Retail industry mean.
  • 0.7% Return on Assets means that Amazon generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amazon.com Inc:

  • The MRQ is -0.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM0.7%-1.2%
TTM0.7%YOY2.3%-1.6%
TTM0.7%5Y1.5%-0.8%
5Y1.5%10Y0.9%+0.6%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%-0.5%+0.0%
TTM0.7%-0.1%+0.8%
YOY2.3%1.0%+1.3%
5Y1.5%-0.1%+1.6%
10Y0.9%-0.4%+1.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Amazon to the Internet Retail industry mean.
  • -1.5% Return on Equity means the company generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amazon.com Inc:

  • The MRQ is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 2.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM2.1%-3.7%
TTM2.1%YOY7.5%-5.4%
TTM2.1%5Y5.3%-3.1%
5Y5.3%10Y3.2%+2.1%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-0.2%-1.3%
TTM2.1%-0.1%+2.2%
YOY7.5%2.0%+5.5%
5Y5.3%0.3%+5.0%
10Y3.2%-0.4%+3.6%

1.2. Operating Efficiency of Amazon.com Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amazon is operating .

  • Measures how much profit Amazon 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 Amazon to the Internet Retail industry mean.
  • An Operating Margin of -1.7% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amazon.com Inc:

  • The MRQ is -1.7%. The company is operating very inefficient. -2
  • The TTM is 2.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM2.4%-4.1%
TTM2.4%YOY8.0%-5.6%
TTM2.4%5Y5.5%-3.1%
5Y5.5%10Y3.5%+2.1%
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-0.7%-1.0%
TTM2.4%-0.1%+2.5%
YOY8.0%1.8%+6.2%
5Y5.5%1.0%+4.5%
10Y3.5%-0.3%+3.8%
1.2.2. Operating Ratio

Measures how efficient Amazon is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Retail industry mean).
  • An Operation Ratio of 97.3% means that the operating costs are $0.97for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amazon.com Inc:

  • The MRQ is 0.973. The company is less efficient in keeping operating costs low.
  • The TTM is 0.968. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.973TTM0.968+0.005
TTM0.968YOY0.933+0.035
TTM0.9685Y0.924+0.044
5Y0.92410Y0.981-0.057
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9731.426-0.453
TTM0.9681.169-0.201
YOY0.9331.145-0.212
5Y0.9241.113-0.189
10Y0.9811.115-0.134

1.3. Liquidity of Amazon.com Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Internet Retail industry mean).
  • A Current Ratio of 95.3% means the company has $0.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amazon.com Inc:

  • The MRQ is 0.953. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.041. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.953TTM1.041-0.089
TTM1.041YOY1.102-0.060
TTM1.0415Y1.080-0.039
5Y1.08010Y1.073+0.007
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.571-0.618
TTM1.0411.590-0.549
YOY1.1021.644-0.542
5Y1.0801.598-0.518
10Y1.0731.591-0.518
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Internet Retail industry mean)
  • A Quick Ratio of 84.6% means the company can pay off $0.85 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amazon.com Inc:

  • The MRQ is 0.846. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.090. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.846TTM1.090-0.244
TTM1.090YOY1.262-0.172
TTM1.0905Y1.098-0.008
5Y1.09810Y0.995+0.103
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8460.532+0.314
TTM1.0900.653+0.437
YOY1.2620.646+0.616
5Y1.0980.614+0.484
10Y0.9950.610+0.385

1.4. Solvency of Amazon.com Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Internet Retail industry mean).
  • A Debt to Asset Ratio of 0.69 means that Amazon assets are financed with 68.7% credit (debt) and the remaining percentage (100% - 68.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Amazon.com Inc:

  • The MRQ is 0.687. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.679. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.679+0.008
TTM0.679YOY0.694-0.015
TTM0.6795Y0.717-0.037
5Y0.71710Y0.731-0.014
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6870.535+0.152
TTM0.6790.509+0.170
YOY0.6940.584+0.110
5Y0.7170.574+0.143
10Y0.7310.556+0.175
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Internet Retail industry mean).
  • A Debt to Equity ratio of 219.4% means that company has $2.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amazon.com Inc:

  • The MRQ is 2.194. The company is just not able to pay all its debts with equity.
  • The TTM is 2.118. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.194TTM2.118+0.076
TTM2.118YOY2.278-0.160
TTM2.1185Y2.579-0.461
5Y2.57910Y2.786-0.206
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1941.087+1.107
TTM2.1181.066+1.052
YOY2.2781.193+1.085
5Y2.5791.266+1.313
10Y2.7861.266+1.520

2. Market Valuation of Amazon.com Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 95.05 means the investor is paying $95.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amazon.com Inc:

  • The EOD is 101.129. Seems overpriced? -1
  • The MRQ is 95.053. Seems overpriced? -1
  • The TTM is 995.215. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD101.129MRQ95.053+6.077
MRQ95.053TTM995.215-900.162
TTM995.215YOY1,445.261-450.046
TTM995.2155Y1,936.253-941.038
5Y1,936.25310Y1,121.220+815.033
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD101.129-0.797+101.926
MRQ95.053-0.999+96.052
TTM995.215-0.078+995.293
YOY1,445.2615.397+1,439.864
5Y1,936.2533.726+1,932.527
10Y1,121.2203.188+1,118.032
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Amazon.

  • 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 Amazon.com Inc:

  • The MRQ is -1.557. Very Bad. -2
  • The TTM is -7.921. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.557TTM-7.921+6.364
TTM-7.921YOY18.238-26.159
TTM-7.9215Y5.271-13.192
5Y5.27110Y-54.789+60.060
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.557-0.024-1.533
TTM-7.921-0.030-7.891
YOY18.2380.013+18.225
5Y5.2710.001+5.270
10Y-54.789-0.002-54.787

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Internet Retail industry mean).
  • A PB ratio of 8.22 means the investor is paying $8.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Amazon.com Inc:

  • The EOD is 8.750. Seems overpriced? -1
  • The MRQ is 8.224. Seems overpriced? -1
  • The TTM is 196.359. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD8.750MRQ8.224+0.526
MRQ8.224TTM196.359-188.135
TTM196.359YOY340.646-144.287
TTM196.3595Y338.814-142.455
5Y338.81410Y344.911-6.097
Compared to industry (Internet Retail)
PeriodCompanyIndustry (mean)+/- 
EOD8.7501.650+7.100
MRQ8.2242.180+6.044
TTM196.3593.087+193.272
YOY340.6464.451+336.195
5Y338.8142.496+336.318
10Y344.9112.584+342.327

2.4. Latest News of Amazon.com Inc

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

DateTitleRead
2022-10-01
17:30
Better Buy: Amazon vs CostcoRead
2022-10-01
14:30
3 Stocks You'll Want in Your Portfolio in 2023Read
2022-10-01
12:55
3 Warren Buffett Stocks That Could Rise 34% to 100%, According to Wall StreetRead
2022-09-30
15:00
Investors Heavily Search Amazon.com, Inc. (AMZN): Here is What You Need to KnowRead
2022-09-29
17:59
Why Shopify Stock Was Sliding TodayRead
2022-09-29
11:55
Stocks Resume Slide, Amazon, Porsche, Nike And Hurricane Ian - Five Things To KnowRead
2022-09-27
20:07
10 Best Cheap Technology Stocks to Invest InRead
2022-09-27
16:30
I'm Primed for a Second Amazon Prime Event, but Will the Stock Respond?Read
2022-09-26
16:37
These 3 Stocks Are the Best Bear Market BuysRead
2022-09-26
13:29
7 Stocks to Buy Before They Crush Q3 EarningsRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Amazon.com Inc

Institutions are holding 59.821% of the shares of Amazon.com Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc6.6682.6192339654985437441.6269
2022-03-31State Street Corporation3.25752.67516593001-428615-2.5181
2022-03-31T. Rowe Price Associates, Inc.3.1595.289716091344-48191-0.2986
2022-03-31FMR Inc2.96753.937115115716-460680-2.9576
2022-03-31Geode Capital Management, LLC1.45493.007474109412175813.0247
2022-03-31Capital Research Global Investors1.02364.1957521377763923113.9736
2022-03-31Northern Trust Corp0.94812.76974829580-96301-1.955
2022-03-31JPMorgan Chase & Co0.89081.78164537438-65354-1.4199
2022-03-31Bank of America Corp0.88211.42444933822506305.9073
2022-03-31Morgan Stanley - Brokerage Accounts0.83461.8692425143941520.0978
2022-03-31Capital Research & Mgmt Co - Division 30.77282.925939363422273826.1306
2022-03-31Bank of New York Mellon Corp0.74572.39943798388-79648-2.0538
2022-03-31Wellington Management Company LLP0.64791.8423330029932819511.0425
2022-03-31Nuveen Asset Management, LLC0.60653.2333089267181020.5894
2022-03-31Legal & General Group PLC0.57592.90929336922140707.8713
2022-03-31AllianceBernstein L.P.0.5143.29362618101296041.1437
2022-03-31Jennison Associates LLC0.5076.19782582538373331.4668
2022-03-31Fisher Asset Management, LLC0.46394.54523630761967589.0826
2022-03-31Aaron Wealth Advisors LLC0.4410.009522461052245457346521.142
2022-03-31HHG PLC0.44053.53192243784-49826-2.1724
Total 27.801360.456141613708  

3.2. Funds holding Amazon.com Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.51352.83125605998310728230.4207
2022-07-31Vanguard 500 Index Investor1.91683.378419527656816053680.8289
2022-07-31SPDR® S&P 500 ETF Trust0.92323.3912940525003515600.3752
2022-06-30Fidelity® 500 Index0.91182.9021928853676117870.663
2022-07-31Invesco QQQ Trust0.87916.9265895539804780180.5366
2022-07-29iShares Core S&P 500 ETF0.75413.383976821166155760.0203
2022-07-31Vanguard Growth Index Investor0.6916.214703949336437530.9229
2022-06-30American Funds Growth Fund of Amer A0.6893.699270188340-6715260-8.732
2022-06-30Capital Group Growth Fnd of Amer Comp0.6893.699270188340-6715260-8.732
2022-07-31Vanguard Institutional Index I0.63243.385864427803-282028-0.4358
2022-06-30Fidelity® Contrafund®0.58926.569260020360-819000-1.3462
2022-06-30T. Rowe Price Blue Chip Growth0.55159.518456187935-1676485-2.8973
2022-06-30T. Rowe Price US Large-Cap Core Grwth Eq0.55159.518456187935-1676485-2.8973
2022-06-30T. Rowe Price US Growth Stock Composite0.42569.831443357042374820.0865
2022-06-30T. Rowe Price Growth Stock0.42569.831443357042374820.0865
2022-07-31State St S&P 500® Indx SL Cl III0.39873.3524406151003697000.9186
2022-06-30American Funds Invmt Co of Amer A0.31463.391632051020-1783080-5.2701
2022-06-30Capital Group Investment Co of Amer Comp0.31463.391632051020-1783080-5.2701
2022-06-30Blackrock Equity Index Non-Lendable0.29833.079530390614303906140
2022-07-29iShares Russell 1000 Growth ETF0.28416.06428944445275350.0952
Total 14.7536104.35921503011493  

3.3. Insider Transactions

Insiders are holding 9.857% of the shares of Amazon.com Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-22David ZapolskySELL8360134.2568620
2022-08-22Douglas J HerringtonSELL7448134.25498572
2022-08-22Shelley ReynoldsSELL3480134.23119780
2022-08-22Brian T OlsavskySELL16720135.5547500
2022-08-16David ZapolskySELL10480145.0160260
2022-08-15Andrew R JassySELL23620142.291892000
2022-05-23Brian T OlsavskySELL7612169.222375
2022-05-23David H ClarkSELL22702169.226695
2022-05-23David ZapolskySELL4182169.223537
2022-05-23Shelley ReynoldsSELL1732169.225989
2022-05-16Andrew R JassySELL1181226292781
2022-03-30Adam SelipskySELL343370.19
2022-02-22Andrew R JassySELL4923009.57
2022-02-15Adam SelipskySELL6793150.92
2022-02-15Brian T OlsavskySELL9103150.92
2022-02-15David ZapolskySELL10603150.92
2022-02-15Shelley ReynoldsSELL2223150.92
2022-01-05Adam SelipskySELL343337.66
2021-12-20Adam SelipskySELL343337
2021-12-02Adam SelipskySELL343460

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Amazon.com 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--12.91412.795+1%9.606+34%7.267+78%4.305+200%
Book Value Per Share Growth---0.2490.437-157%0.981-125%0.528-147%0.302-182%
Current Ratio--0.9531.041-9%1.102-14%1.080-12%1.073-11%
Debt To Asset Ratio--0.6870.679+1%0.694-1%0.717-4%0.731-6%
Debt To Equity Ratio--2.1942.118+4%2.278-4%2.579-15%2.786-21%
Dividend Per Share----0%-0%-0%-0%
Eps---0.1990.279-171%0.717-128%0.356-156%0.188-206%
Eps Growth---61.0525.719-1168%101.033-160%81.118-175%-51.225-16%
Gains Per Share---0.2490.437-157%0.981-125%0.528-147%0.302-182%
Gross Profit Margin--5.9731.961+205%0.096+6128%-0.319+105%1.511+295%
Net Profit Margin---0.0170.021-181%0.067-125%0.041-141%0.023-173%
Operating Margin---0.0170.024-171%0.080-121%0.055-131%0.035-150%
Operating Ratio--0.9730.968+0%0.933+4%0.924+5%0.981-1%
Pb Ratio8.750+6%8.224196.359-96%340.646-98%338.814-98%344.911-98%
Pe Ratio101.129+6%95.053995.215-90%1445.261-93%1936.253-95%1121.220-92%
Peg Ratio---1.557-7.921+409%18.238-109%5.271-130%-54.789+3419%
Price Per Share113.000+6%106.2102496.385-96%3234.975-97%2183.752-95%1336.868-92%
Quick Ratio--0.8461.090-22%1.262-33%1.098-23%0.995-15%
Return On Assets---0.0050.007-169%0.023-121%0.015-133%0.009-156%
Return On Equity---0.0150.021-172%0.075-121%0.053-129%0.032-149%
 EOD+0 -3MRQTTM+5 -14YOY+8 -115Y+8 -1110Y+8 -11

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15101.129
Price to Book Ratio (EOD)Between0-18.750
Net Profit Margin (MRQ)Greater than0-0.017
Operating Margin (MRQ)Greater than0-0.017
Quick Ratio (MRQ)Greater than10.846
Current Ratio (MRQ)Greater than10.953
Debt to Asset Ratio (MRQ)Less than10.687
Debt to Equity Ratio (MRQ)Less than12.194
Return on Equity (MRQ)Greater than0.15-0.015
Return on Assets (MRQ)Greater than0.05-0.005
Total1/10 (10.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.747
Ma 20Greater thanMa 50122.984
Ma 50Greater thanMa 100129.703
Ma 100Greater thanMa 200504.265
OpenGreater thanClose114.075
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets419,728,000
Total Liabilities288,326,000
Total Stockholder Equity131,402,000
 As reported
Total Liabilities 288,326,000
Total Stockholder Equity+ 131,402,000
Total Assets = 419,728,000

Assets

Total Assets419,728,000
Total Current Assets133,667,000
Long-term Assets133,667,000
Total Current Assets
Cash And Cash Equivalents 37,478,000
Short-term Investments 23,232,000
Net Receivables 34,804,000
Inventory 38,153,000
Total Current Assets  (as reported)133,667,000
Total Current Assets  (calculated)133,667,000
+/-0
Long-term Assets
Property Plant Equipment 232,136,000
Goodwill 20,195,000
Other Assets 33,730,000
Long-term Assets  (as reported)286,061,000
Long-term Assets  (calculated)286,061,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities140,291,000
Long-term Liabilities148,035,000
Total Stockholder Equity131,402,000
Total Current Liabilities
Accounts payable 71,219,000
Other Current Liabilities 56,254,000
Total Current Liabilities  (as reported)140,291,000
Total Current Liabilities  (calculated)127,473,000
+/- 12,818,000
Long-term Liabilities
Long term Debt Total 58,053,000
Capital Lease Obligations Min Short Term Debt66,524,000
Other Liabilities 23,458,000
Long-term Liabilities  (as reported)148,035,000
Long-term Liabilities  (calculated)148,035,000
+/-0
Total Stockholder Equity
Common Stock107,000
Retained Earnings 80,043,000
Accumulated Other Comprehensive Income -4,782,000
Capital Surplus 63,871,000
Treasury Stock-7,837,000
Total Stockholder Equity (as reported)131,402,000
Total Stockholder Equity (calculated)131,402,000
+/-0
Other
Capital Stock107,000
Cash and Short Term Investments 60,710,000
Common Stock Shares Outstanding 10,175,000
Common Stock Total Equity107,000
Current Deferred Revenue12,818,000
Liabilities and Stockholders Equity 419,728,000
Net Debt 87,099,000
Net Invested Capital 189,455,000
Net Tangible Assets 177,731,000
Net Working Capital -6,624,000
Short Long Term Debt Total 124,577,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-31
> Total Assets 
0
0
0
8,300
11,700
63,100
57,400
149,000
145,007
443,759
619,714
648,460
1,812,984
2,298,214
2,239,799
2,471,551
2,729,743
2,460,730
2,254,627
2,135,169
1,470,155
1,345,036
1,346,368
1,637,547
1,361,928
1,435,047
1,497,405
1,990,449
1,705,933
1,596,854
1,749,685
2,162,033
1,738,561
1,888,110
2,108,668
3,248,508
2,472,000
2,601,000
2,832,000
3,696,000
2,990,000
3,165,000
3,268,000
4,363,000
3,661,000
3,984,000
4,618,000
6,485,000
5,883,000
6,322,000
6,566,000
8,314,000
6,980,000
7,675,000
8,972,000
13,813,000
12,042,000
12,397,000
14,162,000
18,797,000
16,882,000
17,941,000
19,054,000
25,278,000
20,339,000
21,022,000
22,834,000
32,555,000
28,377,000
29,623,000
31,861,000
40,159,000
36,364,000
37,898,000
40,419,000
54,505,000
50,075,000
52,440,000
56,230,000
65,444,000
61,128,000
65,076,000
70,897,000
83,402,000
80,969,000
87,781,000
115,267,000
131,310,000
126,362,000
134,100,000
143,695,000
162,648,000
178,102,000
191,351,000
199,099,000
225,248,000
221,238,000
258,314,000
282,179,000
321,195,000
323,077,000
360,319,000
382,406,000
420,549,000
410,767,000
419,728,000
419,728,000410,767,000420,549,000382,406,000360,319,000323,077,000321,195,000282,179,000258,314,000221,238,000225,248,000199,099,000191,351,000178,102,000162,648,000143,695,000134,100,000126,362,000131,310,000115,267,00087,781,00080,969,00083,402,00070,897,00065,076,00061,128,00065,444,00056,230,00052,440,00050,075,00054,505,00040,419,00037,898,00036,364,00040,159,00031,861,00029,623,00028,377,00032,555,00022,834,00021,022,00020,339,00025,278,00019,054,00017,941,00016,882,00018,797,00014,162,00012,397,00012,042,00013,813,0008,972,0007,675,0006,980,0008,314,0006,566,0006,322,0005,883,0006,485,0004,618,0003,984,0003,661,0004,363,0003,268,0003,165,0002,990,0003,696,0002,832,0002,601,0002,472,0003,248,5082,108,6681,888,1101,738,5612,162,0331,749,6851,596,8541,705,9331,990,4491,497,4051,435,0471,361,9281,637,5471,346,3681,345,0361,470,1552,135,1692,254,6272,460,7302,729,7432,471,5512,239,7992,298,2141,812,984648,460619,714443,759145,007149,00057,40063,10011,7008,300000
   > Total Current Assets 
0
0
0
7,100
9,000
59,200
52,700
137,300
132,893
369,441
374,657
424,254
1,525,278
1,256,958
1,080,068
1,012,178
1,270,949
1,166,640
1,163,085
1,361,129
855,710
809,357
870,276
1,207,920
954,273
1,043,577
1,119,607
1,615,676
1,344,496
1,251,254
1,410,200
1,820,809
1,405,574
1,561,192
1,692,784
2,539,396
1,793,000
1,926,000
2,121,000
2,929,000
2,186,000
2,231,000
2,315,000
3,373,000
2,600,000
2,859,000
3,424,000
5,164,000
3,965,000
4,236,000
4,430,000
6,157,000
4,775,000
5,304,000
6,369,000
9,797,000
7,964,000
8,118,000
9,559,000
13,747,000
11,288,000
11,279,000
11,904,000
17,490,000
12,154,000
11,793,000
13,118,000
21,296,000
16,313,000
16,285,000
17,334,000
24,625,000
19,327,000
18,755,000
18,572,000
31,327,000
25,922,000
26,391,000
28,849,000
36,474,000
30,513,000
32,220,000
35,609,000
45,781,000
39,460,000
41,007,000
48,578,000
60,197,000
50,829,000
54,481,000
59,885,000
75,101,000
69,431,000
76,790,000
79,054,000
96,334,000
85,985,000
110,908,000
112,969,000
132,733,000
121,408,000
140,848,000
138,531,000
161,580,000
133,876,000
133,667,000
133,667,000133,876,000161,580,000138,531,000140,848,000121,408,000132,733,000112,969,000110,908,00085,985,00096,334,00079,054,00076,790,00069,431,00075,101,00059,885,00054,481,00050,829,00060,197,00048,578,00041,007,00039,460,00045,781,00035,609,00032,220,00030,513,00036,474,00028,849,00026,391,00025,922,00031,327,00018,572,00018,755,00019,327,00024,625,00017,334,00016,285,00016,313,00021,296,00013,118,00011,793,00012,154,00017,490,00011,904,00011,279,00011,288,00013,747,0009,559,0008,118,0007,964,0009,797,0006,369,0005,304,0004,775,0006,157,0004,430,0004,236,0003,965,0005,164,0003,424,0002,859,0002,600,0003,373,0002,315,0002,231,0002,186,0002,929,0002,121,0001,926,0001,793,0002,539,3961,692,7841,561,1921,405,5741,820,8091,410,2001,251,2541,344,4961,615,6761,119,6071,043,577954,2731,207,920870,276809,357855,7101,361,1291,163,0851,166,6401,270,9491,012,1781,080,0681,256,9581,525,278424,254374,657369,441132,893137,30052,70059,2009,0007,100000
       Cash And Cash Equivalents 
0
0
0
6,200
7,200
47,700
44,700
109,800
98,600
2,523
14,856
25,561
5,248
42,539
43,149
116,962
84,087
720,377
647,048
822,435
446,944
462,949
432,307
540,282
296,689
270,438
327,564
738,254
495,773
641,728
666,418
1,102,273
768,587
701,150
745,608
1,302,600
533,000
629,000
600,000
1,013,000
507,000
683,000
693,000
1,022,000
748,000
1,004,000
1,366,000
2,539,000
1,496,000
1,548,000
1,650,000
2,769,000
1,701,000
1,936,000
2,514,000
3,444,000
1,844,000
1,629,000
1,539,000
3,777,000
2,641,000
2,047,000
2,823,000
5,269,000
2,288,000
2,335,000
2,980,000
8,084,000
4,481,000
3,704,000
3,872,000
8,658,000
5,074,000
5,057,000
5,258,000
14,557,000
10,237,000
10,269,000
10,709,000
15,890,000
12,470,000
12,521,000
13,656,000
19,334,000
15,440,000
13,203,000
12,767,000
20,522,000
16,676,000
19,823,000
20,425,000
31,750,000
23,115,000
22,616,000
23,255,000
36,092,000
27,201,000
37,466,000
29,930,000
42,122,000
33,834,000
40,380,000
29,944,000
36,220,000
36,393,000
37,478,000
37,478,00036,393,00036,220,00029,944,00040,380,00033,834,00042,122,00029,930,00037,466,00027,201,00036,092,00023,255,00022,616,00023,115,00031,750,00020,425,00019,823,00016,676,00020,522,00012,767,00013,203,00015,440,00019,334,00013,656,00012,521,00012,470,00015,890,00010,709,00010,269,00010,237,00014,557,0005,258,0005,057,0005,074,0008,658,0003,872,0003,704,0004,481,0008,084,0002,980,0002,335,0002,288,0005,269,0002,823,0002,047,0002,641,0003,777,0001,539,0001,629,0001,844,0003,444,0002,514,0001,936,0001,701,0002,769,0001,650,0001,548,0001,496,0002,539,0001,366,0001,004,000748,0001,022,000693,000683,000507,0001,013,000600,000629,000533,0001,302,600745,608701,150768,5871,102,273666,418641,728495,773738,254327,564270,438296,689540,282432,307462,949446,944822,435647,048720,37784,087116,96243,14942,5395,24825,56114,8562,52398,600109,80044,70047,7007,2006,200000
       Short-term Investments 
0
0
0
0
0
0
0
0
18,220
337,396
322,404
347,884
1,437,717
1,101,698
862,536
589,226
924,794
187,244
252,976
278,087
196,029
146,020
235,793
456,303
448,569
553,141
538,238
562,715
586,779
347,044
398,242
292,550
229,554
450,201
439,092
476,599
618,000
696,000
819,000
987,000
827,000
736,000
526,000
997,000
672,000
661,000
543,000
573,000
655,000
832,000
674,000
958,000
1,029,000
1,276,000
1,487,000
2,922,000
3,219,000
3,479,000
4,346,000
4,985,000
4,240,000
4,308,000
3,503,000
4,307,000
3,427,000
2,635,000
2,268,000
3,364,000
3,414,000
3,759,000
3,817,000
3,789,000
3,592,000
2,929,000
1,625,000
2,859,000
3,544,000
3,732,000
3,719,000
3,918,000
3,389,000
4,019,000
4,691,000
6,647,000
6,091,000
8,248,000
11,543,000
10,464,000
8,287,000
7,227,000
9,340,000
9,500,000
13,905,000
18,847,000
20,146,000
18,929,000
22,091,000
33,925,000
38,472,000
42,274,000
39,436,000
49,514,000
49,044,000
59,829,000
29,992,000
23,232,000
23,232,00029,992,00059,829,00049,044,00049,514,00039,436,00042,274,00038,472,00033,925,00022,091,00018,929,00020,146,00018,847,00013,905,0009,500,0009,340,0007,227,0008,287,00010,464,00011,543,0008,248,0006,091,0006,647,0004,691,0004,019,0003,389,0003,918,0003,719,0003,732,0003,544,0002,859,0001,625,0002,929,0003,592,0003,789,0003,817,0003,759,0003,414,0003,364,0002,268,0002,635,0003,427,0004,307,0003,503,0004,308,0004,240,0004,985,0004,346,0003,479,0003,219,0002,922,0001,487,0001,276,0001,029,000958,000674,000832,000655,000573,000543,000661,000672,000997,000526,000736,000827,000987,000819,000696,000618,000476,599439,092450,201229,554292,550398,242347,044586,779562,715538,238553,141448,569456,303235,793146,020196,029278,087252,976187,244924,794589,226862,5361,101,6981,437,717347,884322,404337,39618,22000000000
       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
112,282
88,914
84,375
103,873
132,069
125,883
125,647
150,764
199,100
171,000
155,000
188,000
274,000
228,000
225,000
281,000
399,000
358,000
384,000
474,000
705,000
581,000
586,000
597,000
827,000
587,000
584,000
671,000
988,000
815,000
805,000
959,000
1,587,000
1,304,000
1,438,000
1,496,000
2,571,000
1,813,000
2,035,000
2,392,000
3,364,000
2,516,000
2,861,000
3,057,000
4,767,000
3,945,000
4,125,000
4,373,000
5,612,000
4,772,000
4,920,000
5,440,000
6,423,000
5,072,000
6,092,000
6,566,000
8,339,000
7,329,000
8,046,000
10,557,000
13,164,000
12,026,000
12,607,000
14,258,000
16,677,000
15,979,000
16,747,000
16,887,000
20,816,000
17,836,000
19,918,000
20,832,000
24,542,000
24,289,000
26,835,000
28,610,000
32,891,000
32,504,000
34,804,000
34,804,00032,504,00032,891,00028,610,00026,835,00024,289,00024,542,00020,832,00019,918,00017,836,00020,816,00016,887,00016,747,00015,979,00016,677,00014,258,00012,607,00012,026,00013,164,00010,557,0008,046,0007,329,0008,339,0006,566,0006,092,0005,072,0006,423,0005,440,0004,920,0004,772,0005,612,0004,373,0004,125,0003,945,0004,767,0003,057,0002,861,0002,516,0003,364,0002,392,0002,035,0001,813,0002,571,0001,496,0001,438,0001,304,0001,587,000959,000805,000815,000988,000671,000584,000587,000827,000597,000586,000581,000705,000474,000384,000358,000399,000281,000225,000228,000274,000188,000155,000171,000199,100150,764125,647125,883132,069103,87384,37588,914112,282000000000000000000000000000
       Other Current Assets 
0
0
0
300
900
9,800
5,300
18,500
4,399
12,487
17,625
21,308
37,077
53,334
55,590
85,344
89,811
86,659
99,181
86,044
57,175
71,353
71,437
67,613
70,019
93,204
102,291
112,282
88,914
84,375
103,873
132,069
125,883
125,647
150,764
81,388
68,000
63,000
58,000
89,000
86,000
66,000
79,000
78,000
68,000
75,000
71,000
147,000
156,000
163,000
194,000
204,000
192,000
183,000
80,000
272,000
266,000
265,000
200,000
196,000
215,000
257,000
312,000
351,000
371,000
408,000
413,000
453,000
507,000
541,000
520,000
1,767,000
3,945,000
4,125,000
4,373,000
2,312,000
4,772,000
4,920,000
5,440,000
2,023,000
5,072,000
6,092,000
6,566,000
1,778,000
7,329,000
8,046,000
10,557,000
2,143,000
2,740,000
707,000
604,000
418,000
359,000
418,000
257,000
276,000
282,000
354,000
239,000
233,000
299,000
265,000
218,000
242,000
191,000
207,000
207,000191,000242,000218,000265,000299,000233,000239,000354,000282,000276,000257,000418,000359,000418,000604,000707,0002,740,0002,143,00010,557,0008,046,0007,329,0001,778,0006,566,0006,092,0005,072,0002,023,0005,440,0004,920,0004,772,0002,312,0004,373,0004,125,0003,945,0001,767,000520,000541,000507,000453,000413,000408,000371,000351,000312,000257,000215,000196,000200,000265,000266,000272,00080,000183,000192,000204,000194,000163,000156,000147,00071,00075,00068,00078,00079,00066,00086,00089,00058,00063,00068,00081,388150,764125,647125,883132,069103,87384,37588,914112,282102,29193,20470,01967,61371,43771,35357,17586,04499,18186,65989,81185,34455,59053,33437,07721,30817,62512,4874,39918,5005,3009,800900300000
   > Long-term Assets 
0
0
0
1,200
2,700
3,900
4,700
11,700
12,114
74,318
245,057
224,206
287,706
1,041,256
1,159,731
1,459,373
1,458,794
1,294,090
1,091,542
774,040
614,445
535,679
476,092
429,627
407,655
391,470
377,798
374,773
361,437
345,600
339,485
341,224
332,987
326,918
415,884
709,112
679,000
675,000
711,000
767,000
804,000
934,000
953,000
990,000
1,061,000
1,125,000
1,194,000
1,321,000
1,918,000
2,086,000
2,136,000
2,157,000
2,205,000
2,371,000
2,603,000
4,016,000
4,078,000
4,279,000
4,603,000
5,050,000
5,594,000
6,662,000
7,150,000
7,788,000
8,185,000
9,229,000
9,716,000
11,259,000
12,064,000
13,338,000
14,527,000
15,534,000
17,037,000
19,143,000
21,847,000
23,178,000
24,153,000
26,049,000
27,381,000
28,970,000
30,615,000
32,856,000
35,288,000
37,621,000
41,509,000
46,774,000
66,689,000
71,113,000
75,533,000
79,619,000
83,810,000
87,547,000
108,671,000
114,561,000
120,045,000
128,914,000
135,253,000
147,406,000
169,210,000
188,462,000
201,669,000
219,471,000
243,875,000
258,969,000
276,891,000
286,061,000
286,061,000276,891,000258,969,000243,875,000219,471,000201,669,000188,462,000169,210,000147,406,000135,253,000128,914,000120,045,000114,561,000108,671,00087,547,00083,810,00079,619,00075,533,00071,113,00066,689,00046,774,00041,509,00037,621,00035,288,00032,856,00030,615,00028,970,00027,381,00026,049,00024,153,00023,178,00021,847,00019,143,00017,037,00015,534,00014,527,00013,338,00012,064,00011,259,0009,716,0009,229,0008,185,0007,788,0007,150,0006,662,0005,594,0005,050,0004,603,0004,279,0004,078,0004,016,0002,603,0002,371,0002,205,0002,157,0002,136,0002,086,0001,918,0001,321,0001,194,0001,125,0001,061,000990,000953,000934,000804,000767,000711,000675,000679,000709,112415,884326,918332,987341,224339,485345,600361,437374,773377,798391,470407,655429,627476,092535,679614,445774,0401,091,5421,294,0901,458,7941,459,3731,159,7311,041,256287,706224,206245,05774,31812,11411,7004,7003,9002,7001,200000
       Property Plant Equipment 
0
0
0
1,000
2,500
3,600
4,400
9,300
9,773
14,014
23,821
29,791
60,600
156,333
221,243
317,613
334,396
344,042
352,290
366,416
304,179
292,422
288,373
271,751
256,403
249,452
239,238
239,398
228,279
221,674
221,459
224,285
217,476
215,871
226,762
246,156
245,000
267,000
322,000
348,000
361,000
405,000
449,000
457,000
442,000
443,000
491,000
543,000
594,000
651,000
731,000
854,000
889,000
981,000
1,086,000
1,290,000
1,436,000
1,704,000
2,099,000
2,414,000
2,902,000
3,470,000
3,999,000
4,417,000
4,653,000
5,097,000
5,662,000
7,060,000
7,674,000
8,789,000
9,991,000
10,949,000
12,267,000
14,089,000
15,702,000
16,967,000
17,736,000
19,479,000
20,636,000
21,838,000
23,308,000
25,190,000
27,177,000
29,114,000
32,632,000
37,083,000
45,335,000
48,866,000
52,331,000
54,768,000
58,019,000
61,797,000
61,048,000
64,723,000
67,662,000
72,705
77,779,000
115,054,000
134,100,000
150,667,000
160,789,000
176,848,000
199,303,000
216,363,000
224,629,000
232,136,000
232,136,000224,629,000216,363,000199,303,000176,848,000160,789,000150,667,000134,100,000115,054,00077,779,00072,70567,662,00064,723,00061,048,00061,797,00058,019,00054,768,00052,331,00048,866,00045,335,00037,083,00032,632,00029,114,00027,177,00025,190,00023,308,00021,838,00020,636,00019,479,00017,736,00016,967,00015,702,00014,089,00012,267,00010,949,0009,991,0008,789,0007,674,0007,060,0005,662,0005,097,0004,653,0004,417,0003,999,0003,470,0002,902,0002,414,0002,099,0001,704,0001,436,0001,290,0001,086,000981,000889,000854,000731,000651,000594,000543,000491,000443,000442,000457,000449,000405,000361,000348,000322,000267,000245,000246,156226,762215,871217,476224,285221,459221,674228,279239,398239,238249,452256,403271,751288,373292,422304,179366,416352,290344,042334,396317,613221,243156,33360,60029,79123,82114,0149,7739,3004,4003,6002,5001,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,990
0
0
0
45,367
70,811
70,811
70,811
70,811
70,811
70,811
69,121
69,121
69,121
69,121
137,584
138,999
149,000
154,000
159,000
159,000
193,000
193,000
194,000
195,000
196,000
214,000
218,000
222,000
392,000
400,000
405,000
438,000
433,000
451,000
457,000
1,234,000
1,234,000
1,229,000
1,277,000
1,349,000
1,513,000
1,909,000
1,934,000
1,955,000
1,970,000
2,521,000
2,540,000
2,552,000
2,535,000
2,614,000
2,635,000
2,655,000
2,653,000
2,677,000
3,332,000
3,319,000
3,491,000
3,523,000
3,529,000
3,759,000
3,785,000
3,774,000
3,815,000
3,784,000
3,823,000
4,254,000
13,271,000
13,350,000
13,388,000
13,944,000
14,553,000
14,548,000
14,708,000
14,727,000
14,734,000
14,754,000
14,739,000
14,751,000
14,960,000
15,017,000
15,220,000
15,350,000
15,345,000
15,371,000
20,229,000
20,195,000
20,195,00020,229,00015,371,00015,345,00015,350,00015,220,00015,017,00014,960,00014,751,00014,739,00014,754,00014,734,00014,727,00014,708,00014,548,00014,553,00013,944,00013,388,00013,350,00013,271,0004,254,0003,823,0003,784,0003,815,0003,774,0003,785,0003,759,0003,529,0003,523,0003,491,0003,319,0003,332,0002,677,0002,653,0002,655,0002,635,0002,614,0002,535,0002,552,0002,540,0002,521,0001,970,0001,955,0001,934,0001,909,0001,513,0001,349,0001,277,0001,229,0001,234,0001,234,000457,000451,000433,000438,000405,000400,000392,000222,000218,000214,000196,000195,000194,000193,000193,000159,000159,000154,000149,000138,999137,58469,12169,12169,12169,12170,81170,81170,81170,81170,81170,81145,367000158,9900000000000000000000
       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
16,000
0
0
0
223,000
0
0
0
441,000
497,000
577,000
573,000
440,000
594,000
1,501,000
1,420,000
2,169,000
0
0
0
0
0
0
0
0
0
0
00000000002,169,0001,420,0001,501,000594,000440,000573,000577,000497,000441,000000223,00000016,0000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
52,398
213,064
186,377
187,194
741,865
705,932
730,144
647,192
596,778
520,470
255,325
204,420
152,895
111,061
79,749
77,770
76,396
75,184
74,271
73,359
72,446
69,780
69,639
69,121
69,121
137,584
138,999
149,000
154,000
159,000
159,000
193,000
214,000
218,000
21,000
214,000
253,000
253,000
26,000
585,000
591,000
592,000
160,000
433,000
451,000
457,000
567,000
1,234,000
1,229,000
1,277,000
563,000
1,513,000
1,909,000
1,934,000
647,000
1,970,000
2,521,000
2,540,000
725,000
2,535,000
2,614,000
2,635,000
645,000
2,653,000
2,677,000
3,332,000
764,000
3,491,000
3,523,000
3,529,000
762,000
3,785,000
3,774,000
3,815,000
854,000
3,823,000
4,254,000
13,271,000
3,371,000
13,388,000
13,944,000
14,553,000
4,110,000
0
0
0
4,049,000
0
0
0
4,981,000
0
0
0
5,107,000
0
0
005,107,0000004,981,0000004,049,0000004,110,00014,553,00013,944,00013,388,0003,371,00013,271,0004,254,0003,823,000854,0003,815,0003,774,0003,785,000762,0003,529,0003,523,0003,491,000764,0003,332,0002,677,0002,653,000645,0002,635,0002,614,0002,535,000725,0002,540,0002,521,0001,970,000647,0001,934,0001,909,0001,513,000563,0001,277,0001,229,0001,234,000567,000457,000451,000433,000160,000592,000591,000585,00026,000253,000253,000214,00021,000218,000214,000193,000159,000159,000154,000149,000138,999137,58469,12169,12169,63969,78072,44673,35974,27175,18476,39677,77079,749111,061152,895204,420255,325520,470596,778647,192730,144705,932741,865187,194186,377213,06452,398000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,124,398
950,048
739,252
407,624
310,266
243,257
187,719
157,876
151,252
142,018
138,560
135,375
133,158
123,926
118,026
116,939
115,511
111,047
189,122
462,956
434,000
408,000
389,000
419,000
443,000
529,000
504,000
533,000
619,000
682,000
703,000
778,000
1,324,000
1,435,000
1,405,000
1,303,000
1,316,000
1,390,000
1,517,000
2,726,000
2,642,000
2,575,000
2,504,000
2,636,000
2,692,000
3,192,000
3,151,000
3,371,000
3,532,000
4,132,000
4,054,000
4,199,000
4,390,000
4,549,000
4,536,000
4,585,000
4,770,000
5,054,000
6,145,000
6,211,000
6,417,000
6,570,000
6,745,000
7,132,000
7,307,000
7,666,000
8,111,000
8,507,000
8,877,000
9,691,000
21,354,000
22,247,000
23,202,000
10,330,000
10,665,000
6,652,000
12,070,000
11,961,000
13,115,000
10,096,000
16,456,000
15,101,000
16,150,000
18,057,000
18,560,000
27,273,000
29,227,000
27,235,000
28,076,000
33,730,000
33,730,00028,076,00027,235,00029,227,00027,273,00018,560,00018,057,00016,150,00015,101,00016,456,00010,096,00013,115,00011,961,00012,070,0006,652,00010,665,00010,330,00023,202,00022,247,00021,354,0009,691,0008,877,0008,507,0008,111,0007,666,0007,307,0007,132,0006,745,0006,570,0006,417,0006,211,0006,145,0005,054,0004,770,0004,585,0004,536,0004,549,0004,390,0004,199,0004,054,0004,132,0003,532,0003,371,0003,151,0003,192,0002,692,0002,636,0002,504,0002,575,0002,642,0002,726,0001,517,0001,390,0001,316,0001,303,0001,405,0001,435,0001,324,000778,000703,000682,000619,000533,000504,000529,000443,000419,000389,000408,000434,000462,956189,122111,047115,511116,939118,026123,926133,158135,375138,560142,018151,252157,876187,719243,257310,266407,624739,252950,0481,124,3980000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,000
206,000
18,000
16,000
29,000
43,000
22,000
28,000
30,000
27,000
28,000
27,000
26,000
38,000
123,000
123,000
128,000
128,000
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
00000000000000000000000000000000000128,000128,000123,000123,00038,00026,00027,00028,00027,00030,00028,00022,00043,00029,00016,00018,000206,000118,00000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
4,900
8,900
17,500
20,000
120,500
125,180
404,330
439,950
509,715
1,735,447
1,727,168
1,819,874
2,205,273
2,704,126
2,739,154
2,741,794
3,102,420
2,723,566
2,774,967
2,800,362
3,077,547
2,809,303
2,878,958
2,975,844
3,343,263
2,994,997
2,843,690
2,907,719
3,198,140
2,643,611
2,678,968
2,829,745
3,475,719
2,634,000
2,665,000
2,826,000
3,450,000
2,666,000
2,782,000
3,072,000
3,932,000
3,308,000
3,434,000
3,857,000
5,288,000
4,413,000
4,092,000
4,039,000
5,642,000
4,062,000
4,419,000
5,387,000
8,556,000
6,424,000
6,540,000
7,765,000
11,933,000
9,535,000
10,176,000
11,288,000
17,521,000
13,068,000
13,517,000
15,281,000
24,363,000
19,945,000
20,890,000
22,774,000
30,413,000
26,036,000
27,296,000
30,083,000
43,764,000
39,202,000
40,672,000
43,800,000
52,060,000
46,372,000
48,538,000
53,115,000
64,117,000
59,295,000
64,567,000
90,609,000
103,601,000
94,899,000
99,105,000
104,570,000
119,099,000
129,692,000
138,290,000
142,591,000
163,188,000
155,966,000
184,586,000
199,404,000
227,791,000
219,757,000
245,516,000
261,842,000
282,304,000
276,766,000
288,326,000
288,326,000276,766,000282,304,000261,842,000245,516,000219,757,000227,791,000199,404,000184,586,000155,966,000163,188,000142,591,000138,290,000129,692,000119,099,000104,570,00099,105,00094,899,000103,601,00090,609,00064,567,00059,295,00064,117,00053,115,00048,538,00046,372,00052,060,00043,800,00040,672,00039,202,00043,764,00030,083,00027,296,00026,036,00030,413,00022,774,00020,890,00019,945,00024,363,00015,281,00013,517,00013,068,00017,521,00011,288,00010,176,0009,535,00011,933,0007,765,0006,540,0006,424,0008,556,0005,387,0004,419,0004,062,0005,642,0004,039,0004,092,0004,413,0005,288,0003,857,0003,434,0003,308,0003,932,0003,072,0002,782,0002,666,0003,450,0002,826,0002,665,0002,634,0003,475,7192,829,7452,678,9682,643,6113,198,1402,907,7192,843,6902,994,9973,343,2632,975,8442,878,9582,809,3033,077,5472,800,3622,774,9672,723,5663,102,4202,741,7942,739,1542,704,1262,205,2731,819,8741,727,1681,735,447509,715439,950404,330125,180120,50020,00017,5008,9004,900000
   > Total Current Liabilities 
0
0
0
4,900
9,000
17,400
19,800
43,800
48,478
71,924
99,455
161,575
201,585
277,944
357,671
738,935
567,165
607,623
659,097
974,956
604,710
648,240
628,198
921,414
657,030
660,532
710,998
1,065,958
698,579
769,384
826,750
1,252,701
865,911
916,354
1,051,023
1,620,400
1,073,000
1,144,000
1,313,000
1,929,000
1,407,000
1,458,000
1,768,000
2,532,000
1,847,000
1,936,000
2,319,000
3,714,000
3,551,000
3,216,000
3,144,000
4,746,000
3,410,000
3,636,000
4,537,000
7,364,000
5,193,000
5,250,000
6,375,000
10,372,000
7,730,000
8,045,000
8,978,000
14,896,000
10,488,000
10,964,000
12,605,000
19,002,000
14,332,000
14,735,000
16,135,000
22,980,000
18,357,000
18,751,000
20,842,000
28,089,000
23,177,000
23,912,000
26,657,000
33,899,000
28,187,000
29,587,000
33,498,000
43,816,000
37,399,000
40,520,000
47,072,000
57,883,000
48,045,000
50,801,000
55,324,000
68,391,000
63,695,000
69,678,000
72,136,000
87,812,000
79,711,000
93,896,000
101,912,000
126,385,000
115,404,000
117,792,000
123,994,000
142,266,000
139,508,000
140,291,000
140,291,000139,508,000142,266,000123,994,000117,792,000115,404,000126,385,000101,912,00093,896,00079,711,00087,812,00072,136,00069,678,00063,695,00068,391,00055,324,00050,801,00048,045,00057,883,00047,072,00040,520,00037,399,00043,816,00033,498,00029,587,00028,187,00033,899,00026,657,00023,912,00023,177,00028,089,00020,842,00018,751,00018,357,00022,980,00016,135,00014,735,00014,332,00019,002,00012,605,00010,964,00010,488,00014,896,0008,978,0008,045,0007,730,00010,372,0006,375,0005,250,0005,193,0007,364,0004,537,0003,636,0003,410,0004,746,0003,144,0003,216,0003,551,0003,714,0002,319,0001,936,0001,847,0002,532,0001,768,0001,458,0001,407,0001,929,0001,313,0001,144,0001,073,0001,620,4001,051,023916,354865,9111,252,701826,750769,384698,5791,065,958710,998660,532657,030921,414628,198648,240604,710974,956659,097607,623567,165738,935357,671277,944201,585161,57599,45571,92448,47843,80019,80017,4009,0004,900000
       Short-term Debt 
0
0
0
0
0
0
0
1,500
684
684
684
684
7,186
9,873
12,776
14,322
15,983
17,731
17,213
16,577
19,305
18,337
16,054
14,992
13,958
14,406
13,134
13,318
11,078
8,143
6,058
4,216
2,473
2,402
3,452
2,381
2,000
8,000
17,000
0
0
0
0
0
0
0
0
0
906,000
441,000
42,000
59,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,520,000
0
0
0
238,000
0
0
0
1,056,000
21,599,000
23,619,000
1,037,000
100,000
53,000
31,000
44,000
1,371,000
1,608,000
1,636,000
2,841,000
1,307,000
0
0
0
59,000
0
0
0
0
0
0
00000059,0000001,307,0002,841,0001,636,0001,608,0001,371,00044,00031,00053,000100,0001,037,00023,619,00021,599,0001,056,000000238,0000001,520,0000000000000000000000000059,00042,000441,000906,00000000000017,0008,0002,0002,3813,4522,4022,4734,2166,0588,14311,07813,31813,13414,40613,95814,99216,05418,33719,30516,57717,21317,73115,98314,32212,7769,8737,1866846846846841,5000000000
       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
1,520,000
0
0
0
238,000
0
0
0
1,056,000
21,599,000
23,619,000
1,037,000
100,000
53,000
31,000
44,000
1,371,000
1,608,000
1,636,000
2,841,000
1,307,000
0
0
0
0
0
0
0
0
0
0
00000000001,307,0002,841,0001,636,0001,608,0001,371,00044,00031,00053,000100,0001,037,00023,619,00021,599,0001,056,000000238,0000001,520,000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
2,900
5,700
10,300
15,400
32,700
34,374
47,556
60,046
113,273
133,018
165,983
236,711
463,026
255,797
286,239
304,709
485,383
257,411
257,976
236,992
444,748
314,616
296,368
347,519
618,128
393,696
445,098
499,189
819,811
567,563
585,124
688,297
1,141,733
704,000
735,000
876,000
1,366,000
920,000
943,000
1,196,000
1,816,000
1,211,000
1,295,000
1,674,000
2,795,000
1,864,000
1,963,000
2,242,000
3,594,000
2,380,000
2,508,000
3,354,000
5,605,000
3,619,000
3,545,000
4,614,000
8,051,000
5,540,000
5,721,000
6,552,000
11,145,000
6,886,000
7,072,000
8,369,000
13,318,000
8,916,000
8,990,000
10,037,000
15,133,000
10,590,000
10,457,000
11,811,000
16,459,000
11,917,000
12,391,000
14,437,000
20,397,000
14,990,000
16,123,000
18,801,000
25,309,000
18,891,000
21,439,000
26,075,000
34,616,000
25,172,000
27,657,000
30,904,000
38,192,000
31,809,000
36,063,000
35,794,000
47,183,000
40,056,000
51,036,000
58,334,000
72,539,000
63,926,000
66,090,000
71,474,000
78,664,000
68,547,000
71,219,000
71,219,00068,547,00078,664,00071,474,00066,090,00063,926,00072,539,00058,334,00051,036,00040,056,00047,183,00035,794,00036,063,00031,809,00038,192,00030,904,00027,657,00025,172,00034,616,00026,075,00021,439,00018,891,00025,309,00018,801,00016,123,00014,990,00020,397,00014,437,00012,391,00011,917,00016,459,00011,811,00010,457,00010,590,00015,133,00010,037,0008,990,0008,916,00013,318,0008,369,0007,072,0006,886,00011,145,0006,552,0005,721,0005,540,0008,051,0004,614,0003,545,0003,619,0005,605,0003,354,0002,508,0002,380,0003,594,0002,242,0001,963,0001,864,0002,795,0001,674,0001,295,0001,211,0001,816,0001,196,000943,000920,0001,366,000876,000735,000704,0001,141,733688,297585,124567,563819,811499,189445,098393,696618,128347,519296,368314,616444,748236,992257,976257,411485,383304,709286,239255,797463,026236,711165,983133,018113,27360,04647,55634,37432,70015,40010,3005,7002,900000
       Other Current Liabilities 
0
0
0
2,000
3,300
7,100
4,400
9,600
13,420
23,684
38,725
47,618
61,381
102,088
108,184
206,797
295,385
303,653
337,175
472,996
327,994
371,927
375,152
373,696
249,095
280,630
284,467
386,596
250,826
277,410
280,660
390,830
258,822
289,341
313,130
435,187
322,000
349,000
372,000
563,000
487,000
515,000
572,000
716,000
636,000
641,000
645,000
919,000
781,000
812,000
860,000
1,093,000
1,030,000
1,128,000
1,183,000
1,759,000
1,574,000
1,705,000
1,761,000
2,321,000
2,190,000
2,324,000
2,426,000
3,751,000
3,602,000
3,892,000
4,236,000
5,684,000
5,416,000
5,745,000
6,098,000
6,688,000
6,251,000
6,688,000
7,217,000
9,807,000
8,840,000
8,959,000
9,157,000
10,384,000
9,431,000
9,613,000
10,497,000
13,739,000
13,054,000
14,016,000
15,844,000
18,170,000
16,691,000
17,140,000
18,420,000
23,663,000
24,588,000
26,140,000
28,961,000
32,439,000
30,791,000
33,863,000
34,327,000
44,138,000
40,939,000
41,007,000
41,546,000
51,775,000
58,141,000
56,254,000
56,254,00058,141,00051,775,00041,546,00041,007,00040,939,00044,138,00034,327,00033,863,00030,791,00032,439,00028,961,00026,140,00024,588,00023,663,00018,420,00017,140,00016,691,00018,170,00015,844,00014,016,00013,054,00013,739,00010,497,0009,613,0009,431,00010,384,0009,157,0008,959,0008,840,0009,807,0007,217,0006,688,0006,251,0006,688,0006,098,0005,745,0005,416,0005,684,0004,236,0003,892,0003,602,0003,751,0002,426,0002,324,0002,190,0002,321,0001,761,0001,705,0001,574,0001,759,0001,183,0001,128,0001,030,0001,093,000860,000812,000781,000919,000645,000641,000636,000716,000572,000515,000487,000563,000372,000349,000322,000435,187313,130289,341258,822390,830280,660277,410250,826386,596284,467280,630249,095373,696375,152371,927327,994472,996337,175303,653295,385206,797108,184102,08861,38147,61838,72523,68413,4209,6004,4007,1003,3002,000000
   > Long-term Liabilities 
0
0
0
0
-100
100
200
76,700
76,702
332,406
340,495
348,140
1,533,862
1,449,224
1,462,203
1,466,338
2,136,961
2,131,531
2,082,697
2,127,464
2,118,856
2,126,727
2,172,164
2,156,133
2,152,273
2,218,426
2,264,846
2,277,305
2,296,418
2,074,306
2,080,969
1,945,439
1,777,700
1,762,614
1,778,722
1,855,319
1,561,000
1,521,000
1,513,000
1,521,000
1,259,000
1,324,000
1,304,000
1,400,000
1,461,000
1,498,000
1,538,000
1,574,000
862,000
876,000
895,000
896,000
652,000
783,000
850,000
1,192,000
1,231,000
1,290,000
1,390,000
1,561,000
1,805,000
2,131,000
2,310,000
2,625,000
2,580,000
2,553,000
2,676,000
5,361,000
5,613,000
6,155,000
6,639,000
7,433,000
7,679,000
8,545,000
9,241,000
15,675,000
16,025,000
16,760,000
17,143,000
18,161,000
18,185,000
18,951,000
19,617,000
20,301,000
21,896,000
24,047,000
43,537,000
45,718,000
46,854,000
48,304,000
49,246,000
50,708,000
65,997,000
68,612,000
70,455,000
75,376,000
76,255,000
90,690,000
97,492,000
101,406,000
104,353,000
127,724,000
137,848,000
140,038,000
137,258,000
148,035,000
148,035,000137,258,000140,038,000137,848,000127,724,000104,353,000101,406,00097,492,00090,690,00076,255,00075,376,00070,455,00068,612,00065,997,00050,708,00049,246,00048,304,00046,854,00045,718,00043,537,00024,047,00021,896,00020,301,00019,617,00018,951,00018,185,00018,161,00017,143,00016,760,00016,025,00015,675,0009,241,0008,545,0007,679,0007,433,0006,639,0006,155,0005,613,0005,361,0002,676,0002,553,0002,580,0002,625,0002,310,0002,131,0001,805,0001,561,0001,390,0001,290,0001,231,0001,192,000850,000783,000652,000896,000895,000876,000862,0001,574,0001,538,0001,498,0001,461,0001,400,0001,304,0001,324,0001,259,0001,521,0001,513,0001,521,0001,561,0001,855,3191,778,7221,762,6141,777,7001,945,4392,080,9692,074,3062,296,4182,277,3052,264,8462,218,4262,152,2732,156,1332,172,1642,126,7272,118,8562,127,4642,082,6972,131,5312,136,9611,466,3381,462,2031,449,2241,533,862348,140340,495332,40676,70276,700200100-1000000
       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
109,000
116,000
109,000
131,000
132,000
164,000
0
0
0
0
0
0
0
0
3,084,000
3,040,000
3,042,000
3,043,000
3,191,000
3,147,000
3,119,000
3,099,000
8,265,000
8,257,000
8,250,000
8,243,000
8,235,000
8,219,000
8,212,000
8,205,000
7,694,000
7,691,000
7,683,000
24,710,000
24,743,000
24,640,000
24,638,000
24,684,000
23,495,000
23,322,000
23,329,000
22,472,000
23,414,000
23,437,000
33,128,000
32,929,000
31,816,000
31,868,000
50,279,000
50,055,000
48,744,000
47,556,000
58,053,000
58,053,00047,556,00048,744,00050,055,00050,279,00031,868,00031,816,00032,929,00033,128,00023,437,00023,414,00022,472,00023,329,00023,322,00023,495,00024,684,00024,638,00024,640,00024,743,00024,710,0007,683,0007,691,0007,694,0008,205,0008,212,0008,219,0008,235,0008,243,0008,250,0008,257,0008,265,0003,099,0003,119,0003,147,0003,191,0003,043,0003,042,0003,040,0003,084,00000000000164,000132,000131,000109,000116,000109,00000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,000
206,000
18,000
16,000
29,000
43,000
22,000
28,000
30,000
27,000
28,000
27,000
26,000
38,000
123,000
123,000
128,000
128,000
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
00000000000000000000000000000000000128,000128,000123,000123,00038,00026,00027,00028,00027,00030,00028,00022,00043,00029,00016,00018,000206,000118,00000000000000000000000000000000000000000000000000000000
       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
31,614
29,047
25,265
21,546
20,066
21,628
14,261
10,750
7,922
0
0
0
0
0
0
0
133,000
210,000
242,000
265,000
230,000
395,000
443,000
502,000
363,000
578,000
674,000
734,000
940,000
1,100,000
1,158,000
1,226,000
920,000
1,805,000
2,131,000
2,310,000
1,210,000
2,580,000
2,553,000
2,676,000
1,531,000
2,573,000
3,113,000
3,596,000
1,681,000
4,532,000
5,426,000
6,142,000
2,165,000
7,768,000
8,510,000
8,900,000
2,894,000
4,066,000
4,639,000
4,512,000
4,696,000
5,905,000
6,564,000
6,927,000
6,802,000
8,914,000
9,466,000
9,362,000
10,921,000
9,400,000
10,149,000
10,925,000
12,171,000
12,518,000
14,764,000
15,974,000
17,017,000
19,418,000
21,148,000
23,945,000
23,643,000
17,171,000
23,458,000
23,458,00017,171,00023,643,00023,945,00021,148,00019,418,00017,017,00015,974,00014,764,00012,518,00012,171,00010,925,00010,149,0009,400,00010,921,0009,362,0009,466,0008,914,0006,802,0006,927,0006,564,0005,905,0004,696,0004,512,0004,639,0004,066,0002,894,0008,900,0008,510,0007,768,0002,165,0006,142,0005,426,0004,532,0001,681,0003,596,0003,113,0002,573,0001,531,0002,676,0002,553,0002,580,0001,210,0002,310,0002,131,0001,805,000920,0001,226,0001,158,0001,100,000940,000734,000674,000578,000363,000502,000443,000395,000230,000265,000242,000210,000133,00000000007,92210,75014,26121,62820,06621,54625,26529,04731,614000000000000000000000000000
       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
34,000
0
0
0
87,000
0
0
0
108,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,000
0
0
0
1,000,000
1,100,000
1,200,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,200,0001,100,0001,000,000000499,000000000000000000108,00000087,00000034,00000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
3,400
2,800
45,600
37,400
28,500
19,827
39,429
179,764
138,745
77,537
571,046
419,925
266,278
25,617
-278,424
-487,167
-967,251
-1,253,411
-1,429,931
-1,453,994
-1,440,000
-1,447,375
-1,443,911
-1,478,439
-1,352,814
-1,289,064
-1,246,836
-1,158,034
-1,036,107
-905,050
-790,858
-721,077
-227,211
-162,000
-64,000
6,000
246,000
324,000
383,000
196,000
431,000
353,000
550,000
761,000
1,197,000
1,470,000
2,230,000
2,527,000
2,672,000
2,918,000
3,256,000
3,585,000
5,257,000
5,618,000
5,857,000
6,397,000
6,864,000
7,347,000
7,765,000
7,766,000
7,757,000
7,271,000
7,505,000
7,553,000
8,192,000
8,432,000
8,733,000
9,087,000
9,746,000
10,328,000
10,602,000
10,336,000
10,741,000
10,873,000
11,768,000
12,430,000
13,384,000
14,756,000
16,538,000
17,782,000
19,285,000
21,674,000
23,214,000
24,658,000
27,709,000
31,463,000
34,995,000
39,125,000
43,549,000
48,410,000
53,061,000
56,508,000
62,060,000
65,272,000
73,728,000
82,775,000
93,404,000
103,320,000
114,803,000
120,564,000
138,245,000
134,001,000
131,402,000
131,402,000134,001,000138,245,000120,564,000114,803,000103,320,00093,404,00082,775,00073,728,00065,272,00062,060,00056,508,00053,061,00048,410,00043,549,00039,125,00034,995,00031,463,00027,709,00024,658,00023,214,00021,674,00019,285,00017,782,00016,538,00014,756,00013,384,00012,430,00011,768,00010,873,00010,741,00010,336,00010,602,00010,328,0009,746,0009,087,0008,733,0008,432,0008,192,0007,553,0007,505,0007,271,0007,757,0007,766,0007,765,0007,347,0006,864,0006,397,0005,857,0005,618,0005,257,0003,585,0003,256,0002,918,0002,672,0002,527,0002,230,0001,470,0001,197,000761,000550,000353,000431,000196,000383,000324,000246,0006,000-64,000-162,000-227,211-721,077-790,858-905,050-1,036,107-1,158,034-1,246,836-1,289,064-1,352,814-1,478,439-1,443,911-1,447,375-1,440,000-1,453,994-1,429,931-1,253,411-967,251-487,167-278,42425,617266,278419,925571,04677,537138,745179,76439,42919,82728,50037,40045,6002,8003,400000
   Common Stock
0
0
0
0
0
0
0
0
483
497
527
1,593
1,614
1,682
3,393
3,452
3,500
3,554
3,561
3,571
3,588
3,622
3,718
3,732
3,751
3,803
3,812
3,879
3,916
3,967
4,004
4,034
4,049
4,067
4,075
4,097
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
107,000
107,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0974,0754,0674,0494,0344,0043,9673,9163,8793,8123,8033,7513,7323,7183,6223,5883,5713,5613,5543,5003,4523,3931,6821,6141,59352749748300000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-411,000
-212,000
172,000
471,000
678,000
908,000
1,324,000
1,525,000
1,715,000
1,778,000
1,955,000
2,085,000
2,092,000
1,818,000
1,916,000
1,998,000
1,991,000
1,950,000
2,190,000
2,298,000
2,172,000
1,735,000
1,949,000
1,892,000
1,984,000
2,063,000
2,545,000
3,058,000
3,915,000
4,167,000
4,916,000
6,327,000
6,524,000
6,779,000
8,636,000
11,199,000
13,733,000
16,616,000
19,625,000
23,193,000
25,818,000
27,952,000
31,220,000
33,755,000
38,998,000
45,329,000
52,551,000
60,658,000
68,436,000
71,592,000
85,915,000
82,071,000
80,043,000
80,043,00082,071,00085,915,00071,592,00068,436,00060,658,00052,551,00045,329,00038,998,00033,755,00031,220,00027,952,00025,818,00023,193,00019,625,00016,616,00013,733,00011,199,0008,636,0006,779,0006,524,0006,327,0004,916,0004,167,0003,915,0003,058,0002,545,0002,063,0001,984,0001,892,0001,949,0001,735,0002,172,0002,298,0002,190,0001,950,0001,991,0001,998,0001,916,0001,818,0002,092,0002,085,0001,955,0001,778,0001,715,0001,525,0001,324,000908,000678,000471,000172,000-212,000-411,00000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-300
-700
-1,300
-1,300
-3,600
-5,197
-5,197
-5,197
-13,794
-18,785
-26,895
-35,631
-49,364
-65,850
-85,442
-107,606
-114,848
-120,992
-137,766
-159,102
-166,392
-166,392
-166,392
-166,392
3,071
12,235
21,507
33,236
34,889
31,090
27,545
25,854
30,071
24,000
27,000
13,000
6,000
9,000
-2,000
1,000
-1,000
3,000
3,000
11,000
5,000
7,000
6,000
-73,000
-123,000
-143,000
-58,000
-35,000
-56,000
-145,000
-282,000
-131,000
-190,000
-66,000
-30,000
-241,000
-316,000
-174,000
-328,000
-296,000
-239,000
-319,000
-319,000
-206,000
-185,000
-157,000
-143,000
-394,000
-511,000
-752,000
-617,000
-675,000
-723,000
-614,000
-571,000
-521,000
-985,000
-797,000
-607,000
-501,000
-484,000
-467,000
-934,000
-1,034,000
-1,035,000
-1,010,000
-960,000
-1,429,000
-986,000
-2,063,000
-1,455,000
-1,029,000
-180,000
-666,000
-525,000
-1,075,000
-1,376,000
-2,365,000
-4,782,000
-4,782,000-2,365,000-1,376,000-1,075,000-525,000-666,000-180,000-1,029,000-1,455,000-2,063,000-986,000-1,429,000-960,000-1,010,000-1,035,000-1,034,000-934,000-467,000-484,000-501,000-607,000-797,000-985,000-521,000-571,000-614,000-723,000-675,000-617,000-752,000-511,000-394,000-143,000-157,000-185,000-206,000-319,000-319,000-239,000-296,000-328,000-174,000-316,000-241,000-30,000-66,000-190,000-131,000-282,000-145,000-56,000-35,000-58,000-143,000-123,000-73,0006,0007,0005,00011,0003,0003,000-1,0001,000-2,0009,0006,00013,00027,00024,00030,07125,85427,54531,09034,88933,23621,50712,2353,071-166,392-166,392-166,392-166,392-159,102-137,766-120,992-114,848-107,606-85,442-65,850-49,364-35,631-26,895-18,785-13,794-5,197-5,197-5,197-3,600-1,300-1,300-700-300000
   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
4,321,000
4,428,000
5,736,000
5,887,000
6,056,000
6,215,000
6,325,000
6,483,000
6,675,000
6,824,000
6,990,000
7,192,000
7,573,000
7,863,000
8,347,000
8,585,000
8,893,000
9,175,000
9,573,000
10,019,000
10,405,000
10,827,000
11,135,000
11,565,000
12,233,000
12,874,000
13,394,000
14,144,000
15,026,000
15,968,000
17,186,000
17,976,000
19,129,000
20,212,000
21,389,000
22,563,000
24,028,000
25,375,000
26,791,000
28,059,000
30,035,000
31,817,000
33,658,000
35,412,000
38,017,000
40,307,000
42,865,000
45,160,000
48,724,000
51,879,000
55,538,000
58,793,000
63,871,000
63,871,00058,793,00055,538,00051,879,00048,724,00045,160,00042,865,00040,307,00038,017,00035,412,00033,658,00031,817,00030,035,00028,059,00026,791,00025,375,00024,028,00022,563,00021,389,00020,212,00019,129,00017,976,00017,186,00015,968,00015,026,00014,144,00013,394,00012,874,00012,233,00011,565,00011,135,00010,827,00010,405,00010,019,0009,573,0009,175,0008,893,0008,585,0008,347,0007,863,0007,573,0007,192,0006,990,0006,824,0006,675,0006,483,0006,325,0006,215,0006,056,0005,887,0005,736,0004,428,0004,321,00000000000000000000000000000000000000000000000000000000
   Treasury Stock-7,837,000-4,503,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-1,837,000-877,000-600,000-600,000-600,000-600,000-600,000-600,000-600,000-600,000-600,000-600,000-600,000-600,000-500,000-500,000-500,000-500,000-500,000-500,000-500,000-252,000-252,000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
9,700
12,600
62,700
63,000
65,700
67,415
108,229
300,067
313,006
318,435
957,994
1,010,978
1,194,218
1,278,420
1,311,101
1,365,039
1,437,327
1,391,425
1,400,004
1,567,055
1,583,238
1,598,994
1,695,959
1,696,502
1,896,355
1,970,189
2,055,680
2,128,882
2,081,740
2,101,646
2,139,340
2,154,966
2,331,476
2,118,000
2,161,000
2,215,000
2,263,000
2,287,000
2,334,000
2,125,000
2,265,000
2,086,000
2,204,000
2,327,000
2,563,000
2,691,000
3,294,000
3,551,000
3,521,000
3,610,000
3,721,000
3,828,000
5,136,000
5,287,000
5,456,000
5,615,000
5,725,000
5,883,000
6,075,000
6,224,000
6,113,000
5,355,000
5,736,000
6,026,000
6,510,000
6,748,000
7,056,000
7,338,000
7,736,000
8,182,000
8,568,000
8,990,000
9,298,000
9,728,000
10,396,000
11,037,000
11,557,000
12,307,000
13,189,000
14,131,000
15,349,000
16,139,000
17,292,000
18,375,000
19,552,000
20,726,000
22,191,000
23,538,000
24,954,000
26,222,000
28,198,000
29,980,000
31,821,000
33,575,000
-1,455,000
38,470,000
41,033,000
43,323,000
46,887,000
50,047,000
53,706,000
54,290,000
56,034,000
56,034,00054,290,00053,706,00050,047,00046,887,00043,323,00041,033,00038,470,000-1,455,00033,575,00031,821,00029,980,00028,198,00026,222,00024,954,00023,538,00022,191,00020,726,00019,552,00018,375,00017,292,00016,139,00015,349,00014,131,00013,189,00012,307,00011,557,00011,037,00010,396,0009,728,0009,298,0008,990,0008,568,0008,182,0007,736,0007,338,0007,056,0006,748,0006,510,0006,026,0005,736,0005,355,0006,113,0006,224,0006,075,0005,883,0005,725,0005,615,0005,456,0005,287,0005,136,0003,828,0003,721,0003,610,0003,521,0003,551,0003,294,0002,691,0002,563,0002,327,0002,204,0002,086,0002,265,0002,125,0002,334,0002,287,0002,263,0002,215,0002,161,0002,118,0002,331,4762,154,9662,139,3402,101,6462,081,7402,128,8822,055,6801,970,1891,896,3551,696,5021,695,9591,598,9941,583,2381,567,0551,400,0041,391,4251,437,3271,365,0391,311,1011,278,4201,194,2181,010,978957,994318,435313,006300,067108,22967,41565,70063,00062,70012,6009,700000



Balance Sheet

Currency in USD. All numbers in thousands.