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Accuray Incorporated
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Welcome Invester! I guess you are interested in Accuray Incorporated. 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 start. I'm going to help you getting a better view of Accuray Incorporated. 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 Accuray Incorporated 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 Accuray Incorporated is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Accuray Incorporated. The closing price on 2022-09-29 was $2.06 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.
Accuray Incorporated Daily Candlestick Chart


Summary

Financial Health

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

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 Accuray earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Accuray to the Medical Devices industry mean.
  • A Net Profit Margin of -1.3% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Accuray Incorporated:

  • The MRQ is -3.1%. The company is making a loss. -1
  • The TTM is -1.3%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-1.3%-1.9%
TTM-1.3%YOY-1.3%0.0%
TTM-1.3%5Y-2.4%+1.2%
5Y-2.4%10Y-8.1%+5.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-13.3%+10.2%
TTM-1.3%-14.6%+13.3%
YOY-1.3%-16.9%+15.6%
5Y-2.4%-20.7%+18.3%
10Y-8.1%-22.0%+13.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Accuray to the Medical Devices industry mean.
  • -0.3% Return on Assets means that Accuray generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Accuray Incorporated:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.3%-0.4%
TTM-0.3%YOY-0.3%+0.0%
TTM-0.3%5Y-0.6%+0.3%
5Y-0.6%10Y-1.6%+1.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-2.0%+1.3%
TTM-0.3%-2.6%+2.3%
YOY-0.3%-2.2%+1.9%
5Y-0.6%-3.3%+2.7%
10Y-1.6%-3.3%+1.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Accuray to the Medical Devices industry mean.
  • -6.5% Return on Equity means the company generated $-0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Accuray Incorporated:

  • The MRQ is -6.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.5%TTM-2.6%-3.9%
TTM-2.6%YOY-2.5%-0.1%
TTM-2.6%5Y-5.3%+2.7%
5Y-5.3%10Y-9.3%+4.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.5%-2.4%-4.1%
TTM-2.6%-3.2%+0.6%
YOY-2.5%-1.8%-0.7%
5Y-5.3%-3.4%-1.9%
10Y-9.3%-3.8%-5.5%

1.2. Operating Efficiency of Accuray Incorporated.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Accuray is operating .

  • Measures how much profit Accuray 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 Accuray to the Medical Devices industry mean.
  • An Operating Margin of -1.3% means the company generated $-0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Accuray Incorporated:

  • The MRQ is -1.3%. The company is operating very inefficient. -2
  • The TTM is -0.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM-0.5%-0.8%
TTM-0.5%YOY-0.8%+0.3%
TTM-0.5%5Y-1.9%+1.4%
5Y-1.9%10Y-7.6%+5.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-13.6%+12.3%
TTM-0.5%-11.3%+10.8%
YOY-0.8%-11.1%+10.3%
5Y-1.9%-17.9%+16.0%
10Y-7.6%-19.5%+11.9%
1.2.2. Operating Ratio

Measures how efficient Accuray is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 98.1% means that the operating costs are $0.98for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Accuray Incorporated:

  • The MRQ is 0.981. The company is less efficient in keeping operating costs low.
  • The TTM is 0.982. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.981TTM0.982-0.001
TTM0.982YOY0.943+0.039
TTM0.9825Y0.981+0.001
5Y0.98110Y1.033-0.052
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9811.515-0.534
TTM0.9821.326-0.344
YOY0.9431.259-0.316
5Y0.9811.358-0.377
10Y1.0331.311-0.278

1.3. Liquidity of Accuray Incorporated.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 168.0% means the company has $1.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Accuray Incorporated:

  • The MRQ is 1.680. The company is able to pay all its short-term debts. +1
  • The TTM is 1.746. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.680TTM1.746-0.066
TTM1.746YOY1.898-0.151
TTM1.7465Y1.777-0.031
5Y1.77710Y1.780-0.003
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6803.503-1.823
TTM1.7464.006-2.260
YOY1.8983.597-1.699
5Y1.7773.852-2.075
10Y1.7803.410-1.630
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Medical Devices industry mean)
  • A Quick Ratio of 87.7% means the company can pay off $0.88 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Accuray Incorporated:

  • The MRQ is 0.877. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.966. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.966-0.089
TTM0.966YOY1.091-0.125
TTM0.9665Y1.002-0.036
5Y1.00210Y1.206-0.204
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8771.492-0.615
TTM0.9662.006-1.040
YOY1.0911.815-0.724
5Y1.0021.804-0.802
10Y1.2061.769-0.563

1.4. Solvency of Accuray Incorporated.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Medical Devices industry mean).
  • A Debt to Asset Ratio of 0.89 means that Accuray assets are financed with 88.8% credit (debt) and the remaining percentage (100% - 88.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Accuray Incorporated:

  • The MRQ is 0.888. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.894. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.888TTM0.894-0.006
TTM0.894YOY0.847+0.047
TTM0.8945Y0.877+0.017
5Y0.87710Y0.847+0.030
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8880.329+0.559
TTM0.8940.345+0.549
YOY0.8470.413+0.434
5Y0.8770.458+0.419
10Y0.8470.468+0.379
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Medical Devices industry mean).
  • A Debt to Equity ratio of 789.0% means that company has $7.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Accuray Incorporated:

  • The MRQ is 7.890. The company is just not able to pay all its debts with equity. -1
  • The TTM is 8.427. The company is just not able to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.890TTM8.427-0.537
TTM8.427YOY5.553+2.874
TTM8.4275Y7.309+1.118
5Y7.30910Y6.245+1.063
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8900.461+7.429
TTM8.4270.444+7.983
YOY5.5530.561+4.992
5Y7.3090.606+6.703
10Y6.2450.680+5.565

2. Market Valuation of Accuray Incorporated

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -33.78 means the investor is paying $-33.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Accuray Incorporated:

  • The EOD is -35.499. Company is losing money. -2
  • The MRQ is -33.776. Company is losing money. -2
  • The TTM is -34.692. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-35.499MRQ-33.776-1.723
MRQ-33.776TTM-34.692+0.917
TTM-34.692YOY25.356-60.049
TTM-34.6925Y-11.774-22.918
5Y-11.77410Y-12.279+0.505
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-35.499-1.526-33.973
MRQ-33.776-1.755-32.021
TTM-34.692-2.592-32.100
YOY25.356-2.505+27.861
5Y-11.774-1.894-9.880
10Y-12.279-1.731-10.548
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Accuray.

  • 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 Accuray Incorporated:

  • The MRQ is 2.004. Seems overpriced? -1
  • The TTM is 0.623. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.004TTM0.623+1.381
TTM0.623YOY0.297+0.326
TTM0.6235Y0.619+0.004
5Y0.61910Y0.493+0.126
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0040.004+2.000
TTM0.6230.017+0.606
YOY0.2970.038+0.259
5Y0.6190.025+0.594
10Y0.4930.014+0.479

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 3.39 means the investor is paying $3.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Accuray Incorporated:

  • The EOD is 3.567. Neutral. Compare to industry.
  • The MRQ is 3.394. Neutral. Compare to industry.
  • The TTM is 6.511. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD3.567MRQ3.394+0.173
MRQ3.394TTM6.511-3.118
TTM6.511YOY5.038+1.473
TTM6.5115Y6.197+0.314
5Y6.19710Y6.505-0.308
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD3.5672.358+1.209
MRQ3.3942.601+0.793
TTM6.5113.597+2.914
YOY5.0384.317+0.721
5Y6.1973.545+2.652
10Y6.5053.121+3.384

2.4. Latest News of Accuray Incorporated

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

DateTitleRead
2022-09-28
17:48
3 Reasons to Hold Accuray (ARAY) Stock in Your PortfolioRead
2022-09-05
15:55
Accuray's (NASDAQ:ARAY) Returns On Capital Are Heading HigherRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Accuray Incorporated

Institutions are holding 68.462% of the shares of Accuray Incorporated.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Archon Capital Management LLC6.34982.662459369912390674.1957
2022-03-31Neuberger Berman Group LLC5.17440.01364838010-223654-4.4186
2022-03-31Vanguard Group Inc4.81880.000445055311173542.6743
2022-03-31State Street Corporation3.70570.000634647761907685.8267
2022-06-30Heartland Advisors Inc3.62130.4611338590000
2022-03-31Renaissance Technologies Corp3.33950.01213122384-163923-4.9881
2022-03-31D. E. Shaw & Co LP2.98760.0087279335699180.3563
2022-06-30Royce & Associates, LP2.83210.053426480352365889.811
2022-03-31Dimensional Fund Advisors, Inc.2.20330.00212060086-31296-1.4964
2022-06-30Harbert Fund Advisors Inc1.97771.7634184918400
2022-03-31JPMorgan Chase & Co1.96530.000718375721325049258.5345
2022-06-30Assenagon Asset Management SA1.76680.012165191915060061032.126
2022-03-31Geode Capital Management, LLC1.72690.00071614616-493227-23.3996
2022-03-31Jacobs Levy Equity Management, Inc.1.5340.03191434276452163.2552
2022-03-31Wellington Management Company LLP1.51160.0008141330000
2022-03-31Two Sigma Advisers, LLC1.28020.01051197013-370400-23.6313
2022-03-31Dafna Capital Management LLC1.00730.812294180000
2022-03-31Kovack Advisors Inc0.91940.2922859650-72300-7.7579
2022-03-31Northern Trust Corp0.88450.0005826982-32611-3.7938
2022-03-31Two Sigma Investments LLC0.87760.008820512-455151-35.6796
Total 50.48386.147347201893  

3.2. Funds holding Accuray Incorporated

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Heartland Value Investor3.10160.9026290000000
2022-07-31Vanguard Total Stock Mkt Idx Inv2.74210.0004256380500
2022-07-31Neuberger Berman Intrinsic Value Instl1.93910.27311813070382312.1541
2022-06-30Royce Small-Cap Opportunity Invmt1.81890.2594170070817720011.6311
2022-07-31Vanguard Extended Market Index Investor1.34750.0031259938188411.5181
2022-06-30Foundry Partners Micro Cap Value1.18830.4725111110000
2022-06-30Legg Mason RY US SmCp Opp A USD Dis(A)0.93240.2615871833603007.4304
2022-06-30Neuberger Berman Sm Cp Intrinsic Val SMA0.84860.3054793469-95083-10.7009
2022-05-31Fidelity® Small Cap Index0.76320.007971354500
2022-07-29FT Nasdaq Artfcl Intllgnc and Rbtc ETF0.67210.661362838400
2022-06-30Neuberger Berman Small Cap Intrinsic Val0.6390.369359745500
2022-06-30Fidelity® Extended Market Index0.52670.003349243600
2022-06-30DFA US Small Cap I0.50690.0071473917-12199-2.5095
2022-06-30Heartland Sm-Cap Val Strat0.49411.63646200000
2022-07-29SPDR® S&P Kensho New Economies Comps ETF0.49320.056446113900
2022-06-30DFA US Micro Cap I0.47840.014544729800
2022-03-31BlackRock Advantage Small Cap Core Instl0.40020.02937415800
2022-06-30PRIMECAP Odyssey Aggressive Growth0.37470.0096350320-29580-7.7863
2022-05-31Fidelity® Small Cap Enhanced Index0.36720.119834331600
2022-03-31AlphaCentric Robotics and Automation I0.32092.5208300000250009.0909
Total 19.95517.912918657891  

3.3. Insider Transactions

Insiders are holding 4.711% of the shares of Accuray Incorporated.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-05-04Patrick SpineSELL15592.65225094
2022-03-01Michael HogeSELL116533.43
2022-01-31Suzanne C WinterBUY112393.53
2021-12-02Jesse ChewSELL61304.59
2021-12-02Suzanne C WinterSELL67484.59
2021-11-08Byron C ScottBUY90005.45
2021-11-02Patrick SpineSELL54945.23
2021-11-02Suzanne C WinterSELL234405.23
2021-10-01Brandon W GreenSELL87553.95
2021-09-30Joshua LevineSELL157413.96
2021-08-18Byron C ScottBUY100003.65
2021-08-18Joshua LevineBUY150003.631097901
2021-08-16Joseph E WhittersBUY175003.64314210
2021-02-01Joseph E WhittersBUY200005.02296710
2020-12-02Joshua LevineSELL156744.071045212
2020-12-01Jesse ChewSELL5594.4680167
2020-11-11Joseph E WhittersBUY500003.46243078
2020-11-03Shigeyuki HamamatsuSELL106533.02166350
2020-11-03Suzanne C WinterSELL237403.02351260
2020-10-02Joshua LevineSELL153702.43

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Accuray Incorporated 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--0.5780.543+6%0.791-27%0.611-5%0.853-32%
Current Ratio--1.6801.746-4%1.898-11%1.777-5%1.780-6%
Debt To Asset Ratio--0.8880.894-1%0.847+5%0.877+1%0.847+5%
Debt To Equity Ratio--7.8908.427-6%5.553+42%7.309+8%6.245+26%
Eps---0.037-0.015-61%-0.017-53%-0.028-25%-0.091+142%
Gross Profit Margin--5.160-11.120+315%1.991+159%4.893+5%3.401+52%
Net Profit Margin---0.031-0.013-60%-0.013-60%-0.024-23%-0.081+160%
Operating Margin---0.013-0.005-62%-0.008-37%-0.019+49%-0.076+483%
Operating Ratio--0.9810.9820%0.943+4%0.981+0%1.033-5%
Pb Ratio3.567+5%3.3946.511-48%5.038-33%6.197-45%6.505-48%
Pe Ratio-35.499-5%-33.776-34.692+3%25.356-233%-11.774-65%-12.279-64%
Peg Ratio--2.0040.623+221%0.297+574%0.619+224%0.493+306%
Price Per Share2.060+5%1.9603.498-44%4.010-51%3.675-47%5.148-62%
Quick Ratio--0.8770.966-9%1.091-20%1.002-12%1.206-27%
Return On Assets---0.007-0.003-61%-0.003-55%-0.006-17%-0.016+117%
Return On Equity---0.065-0.026-60%-0.025-62%-0.053-19%-0.093+43%
 EOD+1 -2MRQTTM+7 -9YOY+4 -125Y+5 -1110Y+10 -6

4.2. Fundamental Score

Let's check the fundamental score of Accuray Incorporated based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-35.499
Price to Book Ratio (EOD)Between0-13.567
Net Profit Margin (MRQ)Greater than0-0.031
Operating Margin (MRQ)Greater than0-0.013
Quick Ratio (MRQ)Greater than10.877
Current Ratio (MRQ)Greater than11.680
Debt to Asset Ratio (MRQ)Less than10.888
Debt to Equity Ratio (MRQ)Less than17.890
Return on Equity (MRQ)Greater than0.15-0.065
Return on Assets (MRQ)Greater than0.05-0.007
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Accuray Incorporated based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.880
Ma 20Greater thanMa 502.221
Ma 50Greater thanMa 1002.325
Ma 100Greater thanMa 2002.210
OpenGreater thanClose2.120
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets472,849
Total Liabilities419,660
Total Stockholder Equity53,189
 As reported
Total Liabilities 419,660
Total Stockholder Equity+ 53,189
Total Assets = 472,849

Assets

Total Assets472,849
Total Current Assets350,890
Long-term Assets350,890
Total Current Assets
Cash And Cash Equivalents 88,737
Net Receivables 94,442
Inventory 142,254
Other Current Assets 25,457
Total Current Assets  (as reported)350,890
Total Current Assets  (calculated)350,890
+/-0
Long-term Assets
Property Plant Equipment 29,483
Goodwill 57,840
Long Term Investments 13,879
Intangible Assets 250
Other Assets 20,507
Long-term Assets  (as reported)121,959
Long-term Assets  (calculated)121,959
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities208,858
Long-term Liabilities210,802
Total Stockholder Equity53,189
Total Current Liabilities
Short-term Debt 17,130
Short Long Term Debt 8,563
Accounts payable 31,337
Other Current Liabilities 135,101
Total Current Liabilities  (as reported)208,858
Total Current Liabilities  (calculated)192,131
+/- 16,727
Long-term Liabilities
Long term Debt Total 171,907
Capital Lease Obligations 33,261
Long-term Liabilities Other 10,453
Long-term Liabilities  (as reported)210,802
Long-term Liabilities  (calculated)215,621
+/- 4,819
Total Stockholder Equity
Common Stock94
Retained Earnings -492,522
Accumulated Other Comprehensive Income 2,406
Capital Surplus 543,211
Total Stockholder Equity (as reported)53,189
Total Stockholder Equity (calculated)53,189
+/-0
Other
Capital Stock94
Cash and Short Term Investments 88,737
Common Stock Shares Outstanding 92,095
Common Stock Total Equity94
Current Deferred Revenue25,290
Liabilities and Stockholders Equity 472,849
Net Debt 110,753
Net Invested Capital 233,659
Net Tangible Assets -4,901
Net Working Capital 142,032
Short Long Term Debt Total 199,490



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-30
> Total Assets 
0
0
0
86,860
0
0
0
138,623
143,522
143,723
321,042
332,109
320,292
310,492
293,862
295,004
281,299
285,551
272,175
274,386
257,629
260,517
257,975
263,184
253,582
256,420
261,729
455,784
500,035
492,036
492,729
473,170
438,017
415,635
497,078
475,929
473,161
485,203
491,072
495,188
459,637
467,565
463,659
469,971
461,802
473,325
490,020
469,033
422,733
415,163
416,847
406,464
393,952
413,937
387,319
378,727
369,131
386,073
406,134
438,181
463,747
479,473
489,988
490,927
464,710
478,142
486,826
480,098
475,776
475,501
469,436
472,849
472,849469,436475,501475,776480,098486,826478,142464,710490,927489,988479,473463,747438,181406,134386,073369,131378,727387,319413,937393,952406,464416,847415,163422,733469,033490,020473,325461,802469,971463,659467,565459,637495,188491,072485,203473,161475,929497,078415,635438,017473,170492,729492,036500,035455,784261,729256,420253,582263,184257,975260,517257,629274,386272,175285,551281,299295,004293,862310,492320,292332,109321,042143,723143,522138,62300086,860000
   > Total Current Assets 
0
0
0
33,668
0
0
0
57,977
66,704
66,208
254,403
270,565
255,752
253,637
229,696
222,365
206,886
206,003
187,591
192,502
185,867
224,310
228,523
238,723
226,818
230,964
236,517
285,722
331,223
328,152
332,278
316,258
285,528
272,003
353,570
335,935
334,244
350,361
359,681
364,470
335,787
346,739
347,966
354,329
350,652
358,340
380,646
361,680
318,838
316,723
310,323
309,003
296,871
318,673
290,492
284,157
271,913
289,186
310,428
344,075
341,227
338,515
352,011
357,486
332,476
344,922
359,384
352,773
350,518
351,320
347,196
350,890
350,890347,196351,320350,518352,773359,384344,922332,476357,486352,011338,515341,227344,075310,428289,186271,913284,157290,492318,673296,871309,003310,323316,723318,838361,680380,646358,340350,652354,329347,966346,739335,787364,470359,681350,361334,244335,935353,570272,003285,528316,258332,278328,152331,223285,722236,517230,964226,818238,723228,523224,310185,867192,502187,591206,003206,886222,365229,696253,637255,752270,565254,40366,20866,70457,97700033,668000
       Cash And Cash Equivalents 
0
0
0
17,024
0
0
0
27,856
24,910
15,865
193,354
204,830
192,111
187,482
63,047
36,936
27,196
29,373
33,907
36,835
33,340
39,463
36,036
45,434
42,542
49,513
57,332
95,906
140,150
148,467
151,328
143,504
121,861
94,773
181,526
73,313
62,436
70,447
88,013
92,346
107,295
97,273
95,449
79,551
85,584
88,451
79,155
119,771
83,616
69,472
60,170
72,084
67,916
79,509
70,392
83,083
68,545
59,428
62,509
76,798
80,911
96,420
89,742
107,577
89,955
107,322
126,335
116,369
104,679
123,196
97,839
88,737
88,73797,839123,196104,679116,369126,335107,32289,955107,57789,74296,42080,91176,79862,50959,42868,54583,08370,39279,50967,91672,08460,17069,47283,616119,77179,15588,45185,58479,55195,44997,273107,29592,34688,01370,44762,43673,313181,52694,773121,861143,504151,328148,467140,15095,90657,33249,51342,54245,43436,03639,46333,34036,83533,90729,37327,19636,93663,047187,482192,111204,830193,35415,86524,91027,85600017,024000
       Short-term Investments 
0
0
0
158
0
0
0
1
1
0
0
0
0
0
78,491
85,536
91,471
80,242
64,333
64,634
68,983
96,515
103,402
99,881
98,330
102,427
85,603
3,172
3,284
3,502
3,455
1,560
2,611
2,657
2,613
101,084
99,159
89,202
86,009
79,553
45,415
53,517
54,185
64,306
67,513
67,304
70,650
47,239
40,806
38,908
23,906
23,909
23,931
24,516
888
9,830
1,969
5,182
0
0
0
0
0
0
0
17,019
16,579
15,935
0
0
0
0
000015,93516,57917,01900000005,1821,9699,83088824,51623,93123,90923,90638,90840,80647,23970,65067,30467,51364,30654,18553,51745,41579,55386,00989,20299,159101,0842,6132,6572,6111,5603,4553,5023,2843,17285,603102,42798,33099,881103,40296,51568,98364,63464,33380,24291,47185,53678,4910000011000158000
       Net Receivables 
0
0
0
5,087
0
0
0
11,698
16,344
18,841
15,285
10,105
15,178
15,158
31,414
33,918
24,969
40,935
33,097
9
30,305
37,433
36,321
37,955
36,779
29,856
44,871
61,853
77,913
73,928
72,481
67,890
57,620
63,468
53,992
55,458
60,136
73,777
59,264
72,152
52,943
62,987
61,376
77,727
56,636
66,044
89,319
56,810
56,939
71,673
87,091
72,789
69,650
80,907
81,846
65,994
66,420
86,333
99,774
111,885
104,684
87,734
102,685
90,599
75,034
65,367
69,914
85,360
94,038
81,905
89,295
94,442
94,44289,29581,90594,03885,36069,91465,36775,03490,599102,68587,734104,684111,88599,77486,33366,42065,99481,84680,90769,65072,78987,09171,67356,93956,81089,31966,04456,63677,72761,37662,98752,94372,15259,26473,77760,13655,45853,99263,46857,62067,89072,48173,92877,91361,85344,87129,85636,77937,95536,32137,43330,305933,09740,93524,96933,91831,41415,15815,17810,10515,28518,84116,34411,6980005,087000
       Other Current Assets 
0
0
0
5,028
0
0
0
8,322
11,490
16,562
31,316
38,646
31,364
35,565
38,908
38,098
31,229
30,792
26,599
25,170
26,062
24,734
24,512
17,345
19,131
13,500
14,281
26,955
26,558
19,374
19,892
21,611
21,697
22,275
23,214
21,760
21,741
25,826
28,347
31,175
28,683
27,036
24,393
22,860
23,326
22,432
23,320
20,982
19,649
19,298
21,429
22,338
19,406
17,893
19,586
16,710
17,295
18,749
21,609
10,364
20,648
20,460
21,456
3,709
26,470
16,559
26,281
25,115
25,308
22,539
22,543
25,457
25,45722,54322,53925,30825,11526,28116,55926,4703,70921,45620,46020,64810,36421,60918,74917,29516,71019,58617,89319,40622,33821,42919,29819,64920,98223,32022,43223,32622,86024,39327,03628,68331,17528,34725,82621,74121,76023,21422,27521,69721,61119,89219,37426,55826,95514,28113,50019,13117,34524,51224,73426,06225,17026,59930,79231,22938,09838,90835,56531,36438,64631,31616,56211,4908,3220005,028000
   > Long-term Assets 
0
0
0
53,192
0
0
0
80,646
76,818
77,515
66,639
61,544
32,997
33,667
23,631
22,561
74,413
21,450
20,057
20,229
71,762
36,207
29,452
24,461
26,764
25,456
25,212
170,062
168,812
163,884
160,451
156,912
152,489
143,632
143,508
139,994
138,917
134,842
131,391
130,718
123,850
120,826
115,693
115,642
111,150
114,985
109,374
107,353
103,895
98,440
106,524
97,461
97,081
95,264
96,827
94,570
97,218
96,887
95,706
94,106
122,520
140,958
137,977
133,441
132,234
133,220
127,442
127,325
125,258
124,181
122,240
121,959
121,959122,240124,181125,258127,325127,442133,220132,234133,441137,977140,958122,52094,10695,70696,88797,21894,57096,82795,26497,08197,461106,52498,440103,895107,353109,374114,985111,150115,642115,693120,826123,850130,718131,391134,842138,917139,994143,508143,632152,489156,912160,451163,884168,812170,06225,21225,45626,76424,46129,45236,20771,76220,22920,05721,45074,41322,56123,63133,66732,99761,54466,63977,51576,81880,64600053,192000
       Property Plant Equipment 
0
0
0
12,961
0
0
0
21,945
21,565
23,440
24,657
23,937
27,382
28,117
18,145
17,140
16,846
16,158
14,830
15,066
14,061
12,502
13,242
14,684
17,065
16,590
16,514
44,823
41,963
40,825
39,668
37,458
39,536
37,209
35,325
34,733
34,728
35,569
34,539
34,391
32,733
30,830
29,856
31,829
29,482
29,550
29,061
27,878
26,579
24,967
23,353
23,062
21,672
22,601
24,462
23,698
23,126
21,103
20,265
17,122
16,682
16,977
16,302
43,996
41,917
39,883
36,393
34,854
33,541
31,637
30,071
29,483
29,48330,07131,63733,54134,85436,39339,88341,91743,99616,30216,97716,68217,12220,26521,10323,12623,69824,46222,60121,67223,06223,35324,96726,57927,87829,06129,55029,48231,82929,85630,83032,73334,39134,53935,56934,72834,73335,32537,20939,53637,45839,66840,82541,96344,82316,51416,59017,06514,68413,24212,50214,06115,06614,83016,15816,84617,14018,14528,11727,38223,93724,65723,44021,56521,94500012,961000
       Goodwill 
0
0
0
4,495
0
0
0
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
4,495
54,474
55,858
56,187
56,180
59,215
59,344
59,389
59,368
59,368
58,124
58,163
58,102
58,091
58,066
58,015
58,020
58,054
57,965
57,892
57,936
57,848
57,844
57,712
57,742
57,812
57,863
57,910
58,021
57,855
57,767
57,764
57,813
57,770
57,657
57,740
57,701
57,717
57,834
57,963
57,909
57,960
57,951
58,006
58,000
57,840
57,84058,00058,00657,95157,96057,90957,96357,83457,71757,70157,74057,65757,77057,81357,76457,76757,85558,02157,91057,86357,81257,74257,71257,84457,84857,93657,89257,96558,05458,02058,01558,06658,09158,10258,16358,12459,36859,36859,38959,34459,21556,18056,18755,85854,4744,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4954,4950004,495000
       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
15,925
15,018
13,929
15,591
17,019
16,579
15,935
14,742
14,678
14,251
13,879
13,87914,25114,67814,74215,93516,57917,01915,59113,92915,01815,9250000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
1,688
0
0
0
1,446
1,381
1,317
1,252
1,184
1,120
1,055
991
926
861
797
732
668
582
517
452
388
323
259
194
66,039
61,952
57,865
53,842
49,819
39,122
36,317
34,102
31,896
29,695
27,494
25,506
23,517
21,529
19,541
17,552
15,564
13,576
11,587
9,599
7,611
5,622
3,634
1,646
964
929
893
857
821
785
750
714
679
643
607
720
663
606
549
492
435
378
322
286
250
2502863223784354925496066637206076436797147507858218578939299641,6463,6345,6227,6119,59911,58713,57615,56417,55219,54121,52923,51725,50627,49429,69531,89634,10236,31739,12249,81953,84257,86561,95266,0391942593233884525175826687327978619269911,0551,1201,1841,2521,3171,3811,4460001,688000
       Other Assets 
0
0
0
40,231
0
0
0
58,701
55,253
54,075
42,639
37,607
37,158
28,738
46,021
55,499
57,567
63,390
69,754
66,818
57,701
23,705
16,210
9,777
9,699
8,866
8,698
125,239
126,849
123,059
120,783
119,454
112,953
106,423
108,183
105,261
104,189
99,273
96,852
96,327
91,117
89,996
85,837
83,813
81,668
85,435
80,313
79,475
77,316
73,473
83,171
74,399
75,409
72,663
72,365
12,196
15,540
17,270
7,933
18,535
18,674
18,599
18,111
17,136
16,286
60,935
16,069
18,141
18,646
19,538
19,632
20,507
20,50719,63219,53818,64618,14116,06960,93516,28617,13618,11118,59918,67418,5357,93317,27015,54012,19672,36572,66375,40974,39983,17173,47377,31679,47580,31385,43581,66883,81385,83789,99691,11796,32796,85299,273104,189105,261108,183106,423112,953119,454120,783123,059126,849125,2398,6988,8669,6999,77716,21023,70557,70166,81869,75463,39057,56755,49946,02128,73837,15837,60742,63954,07555,25358,70100040,231000
       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
3,129
2,945
2,755
2,433
3,575
2,760
2,295
2,149
3,069
2,309
2,296
2,899
2,259
2,220
1,752
1,500
2,264
2,152
1,654
1,996
1,833
610
666
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002066666101,8331,9961,6542,1522,2641,5001,7522,2202,2592,8992,2962,3093,0692,1492,2952,7603,5752,4332,7552,9453,1290000000000000000000000000000
> Total Liabilities 
0
0
0
143,032
0
0
0
219,478
220,999
225,840
201,194
206,666
187,046
170,129
166,994
164,241
149,594
142,941
124,933
120,484
102,822
103,110
96,283
93,108
84,882
78,829
82,459
215,457
261,014
260,580
276,028
269,303
268,927
264,808
375,033
369,094
378,495
390,026
395,244
396,640
379,144
391,618
387,177
394,191
397,672
412,456
427,673
409,373
369,363
368,510
371,391
359,931
345,306
364,826
342,541
330,095
322,025
339,928
358,490
388,310
422,773
423,473
430,111
427,292
397,270
400,364
408,276
411,258
430,011
424,507
417,827
419,660
419,660417,827424,507430,011411,258408,276400,364397,270427,292430,111423,473422,773388,310358,490339,928322,025330,095342,541364,826345,306359,931371,391368,510369,363409,373427,673412,456397,672394,191387,177391,618379,144396,640395,244390,026378,495369,094375,033264,808268,927269,303276,028260,580261,014215,45782,45978,82984,88293,10896,283103,110102,822120,484124,933142,941149,594164,241166,994170,129187,046206,666201,194225,840220,999219,478000143,032000
   > Total Current Liabilities 
0
0
0
31,487
0
0
0
61,760
63,724
71,682
89,835
122,043
106,670
119,947
132,189
134,621
120,345
112,903
114,575
112,419
96,417
96,195
90,756
86,675
78,089
73,894
76,805
203,044
172,120
171,371
183,076
174,174
170,246
167,982
163,966
155,859
162,807
174,173
178,373
184,569
164,865
172,108
165,788
169,915
263,334
274,198
229,631
210,212
172,218
179,813
296,213
284,492
199,943
206,870
179,804
169,434
160,477
169,006
181,074
192,181
176,147
178,484
180,408
182,271
169,105
178,731
193,136
192,359
188,317
204,388
201,340
208,858
208,858201,340204,388188,317192,359193,136178,731169,105182,271180,408178,484176,147192,181181,074169,006160,477169,434179,804206,870199,943284,492296,213179,813172,218210,212229,631274,198263,334169,915165,788172,108164,865184,569178,373174,173162,807155,859163,966167,982170,246174,174183,076171,371172,120203,04476,80573,89478,08986,67590,75696,19596,417112,419114,575112,903120,345134,621132,189119,947106,670122,04389,83571,68263,72461,76000031,487000
       Short-term Debt 
0
0
0
2,893
0
0
0
10,338
19,495
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,612
0
0
0
199,655
95,134
96,551
39,278
39,900
3,500
3,500
115,702
113,023
39,151
39,451
134,321
131,077
0
0
0
0
7,092
7,598
7,768
8,224
14,543
21,117
27,397
11,959
11,927
15,868
16,402
17,130
17,13016,40215,86811,92711,95927,39721,11714,5438,2247,7687,5987,0920000131,077134,32139,45139,151113,023115,7023,5003,50039,90039,27896,55195,134199,655000195,61200000000000000000000000000000019,49510,3380002,893000
       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
195,612
0
0
0
199,655
0
0
0
39,900
3,500
3,500
115,702
113,023
39,151
39,451
134,321
131,077
0
0
0
0
0
0
0
0
6,162
12,530
18,942
3,790
3,664
7,541
8,051
8,563
8,5638,0517,5413,6643,79018,94212,5306,16200000000131,077134,32139,45139,151113,023115,7023,5003,50039,900000199,655000195,612000000000000000000000000000000000000000
       Accounts payable 
0
0
0
5,445
0
0
0
4,726
5,991
8,547
13,012
14,147
11,613
9,050
11,634
12,962
12,974
9,329
11,372
14,941
8,467
11,175
9,734
10,317
10,677
8,447
9,873
38,645
97,679
87,819
94,352
91,103
92,449
80,710
72,875
68,966
74,374
77,646
87,771
92,476
75,525
79,613
72,288
73,135
77,481
83,261
85,418
78,261
77,453
85,281
85,261
83,684
80,489
87,464
95,746
94,030
88,199
76,380
79,419
29,562
71,046
73,056
71,688
23,126
56,506
10,876
17,869
19,467
22,569
29,258
32,364
31,337
31,33732,36429,25822,56919,46717,86910,87656,50623,12671,68873,05671,04629,56279,41976,38088,19994,03095,74687,46480,48983,68485,26185,28177,45378,26185,41883,26177,48173,13572,28879,61375,52592,47687,77177,64674,37468,96672,87580,71092,44991,10394,35287,81997,67938,6459,8738,44710,67710,3179,73411,1758,46714,94111,3729,32912,97412,96211,6349,05011,61314,14713,0128,5475,9914,7260005,445000
       Other Current Liabilities 
0
0
0
23,149
0
0
0
57,034
57,733
63,135
76,823
107,896
95,057
110,897
120,555
121,659
107,371
103,574
103,203
97,478
87,950
85,020
81,022
76,358
67,412
65,447
66,932
164,399
74,441
83,552
88,724
83,071
77,797
87,272
91,091
86,893
88,433
96,527
90,602
92,093
89,340
92,495
93,500
96,780
90,719
94,386
104,935
92,051
91,265
91,032
95,250
87,785
80,303
79,955
84,058
75,404
72,278
92,626
101,655
98,727
105,101
105,428
108,720
105,778
38,665
46,338
43,962
54,336
52,103
58,067
51,479
135,101
135,10151,47958,06752,10354,33643,96246,33838,665105,778108,720105,428105,10198,727101,65592,62672,27875,40484,05879,95580,30387,78595,25091,03291,26592,051104,93594,38690,71996,78093,50092,49589,34092,09390,60296,52788,43386,89391,09187,27277,79783,07188,72483,55274,441164,39966,93265,44767,41276,35881,02285,02087,95097,478103,203103,574107,371121,659120,555110,89795,057107,89676,82363,13557,73357,03400023,149000
   > Long-term Liabilities 
0
0
0
111,545
0
0
0
157,718
157,275
154,158
111,359
84,623
30,269
21,939
15,288
11,724
12,842
12,209
5,300
3,221
6,405
6,915
5,527
6,433
6,793
4,935
5,654
12,413
88,894
89,209
92,952
95,129
98,681
96,826
211,067
213,235
215,688
215,853
216,871
212,071
214,279
219,510
221,389
224,276
134,338
138,258
198,042
199,161
197,145
188,697
75,178
75,439
145,363
157,956
162,737
160,661
161,548
170,922
177,416
196,129
246,626
244,989
249,703
245,021
228,165
221,633
215,140
218,899
241,694
220,119
216,487
210,802
210,802216,487220,119241,694218,899215,140221,633228,165245,021249,703244,989246,626196,129177,416170,922161,548160,661162,737157,956145,36375,43975,178188,697197,145199,161198,042138,258134,338224,276221,389219,510214,279212,071216,871215,853215,688213,235211,06796,82698,68195,12992,95289,20988,89412,4135,6544,9356,7936,4335,5276,9156,4053,2215,30012,20912,84211,72415,28821,93930,26984,623111,359154,158157,275157,718000111,545000
       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
76,559
77,468
78,460
79,466
80,507
81,565
197,658
198,768
199,916
201,082
202,287
195,612
197,371
199,152
200,989
202,853
109,639
110,172
170,395
170,512
171,524
166,668
54,335
51,548
118,869
130,425
134,321
131,077
128,926
136,823
145,957
159,844
188,460
183,864
190,663
189,307
173,527
168,082
164,090
170,007
194,145
174,492
173,196
171,907
171,907173,196174,492194,145170,007164,090168,082173,527189,307190,663183,864188,460159,844145,957136,823128,926131,077134,321130,425118,86951,54854,335166,668171,524170,512170,395110,172109,639202,853200,989199,152197,371195,612202,287201,082199,916198,768197,65881,56580,50779,46678,46077,46876,5590000000000000000000000000000
       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
3,129
2,945
2,755
2,433
3,575
2,760
2,295
2,149
3,069
2,309
2,296
2,899
2,259
2,220
1,752
1,500
2,264
2,152
1,654
1,996
1,833
610
666
206
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002066666101,8331,9961,6542,1522,2641,5001,7522,2202,2592,8992,2962,3093,0692,1492,2952,7603,5752,4332,7552,9453,1290000000000000000000000000000
       Other Liabilities 
0
0
0
84,041
0
0
0
130,214
129,771
126,654
111,359
84,623
80,376
50,182
34,805
29,620
29,249
30,038
10,358
8,065
6,405
6,915
5,527
6,433
6,793
4,935
5,654
12,413
12,335
11,741
14,492
15,663
18,174
15,261
13,409
14,467
15,772
14,771
14,584
16,459
16,908
20,358
20,400
21,423
24,699
28,086
27,647
28,649
25,621
22,029
20,843
23,891
26,494
27,531
28,416
29,584
32,622
34,099
31,459
36,285
32,617
33,959
33,159
31,538
32,050
32,586
32,162
31,451
31,663
31,871
31,362
14,201
14,20131,36231,87131,66331,45132,16232,58632,05031,53833,15933,95932,61736,28531,45934,09932,62229,58428,41627,53126,49423,89120,84322,02925,62128,64927,64728,08624,69921,42320,40020,35816,90816,45914,58414,77115,77214,46713,40915,26118,17415,66314,49211,74112,33512,4135,6544,9356,7936,4335,5276,9156,4058,06510,35830,03829,24929,62034,80550,18280,37684,623111,359126,654129,771130,21400084,041000
       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
6,438
5,997
8,280
9,675
12,582
9,968
9,087
9,085
10,305
9,168
8,985
9,866
9,483
9,875
9,946
10,489
13,938
17,257
16,722
17,665
16,167
11,497
10,301
13,823
16,080
16,737
17,343
20,976
22,732
0
1,200
1,100
0
0
1,000
900
800
800
700
0
0
0
0
0
000007008008009001,000001,1001,200022,73220,97617,34316,73716,08013,82310,30111,49716,16717,66516,72217,25713,93810,4899,9469,8759,4839,8668,9859,16810,3059,0859,0879,96812,5829,6758,2805,9976,4380000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
120,751
125,443
133,246
140,363
126,868
130,763
131,705
142,610
147,242
153,902
154,807
157,407
161,692
170,076
168,700
177,591
179,270
229,775
230,042
224,281
211,178
195,625
172,953
150,827
122,045
106,835
94,666
95,177
95,828
98,548
80,493
75,947
76,482
75,780
64,130
60,869
62,347
59,660
53,370
46,653
45,456
46,533
48,646
49,111
44,778
48,632
47,106
46,145
47,644
49,871
40,974
56,000
59,877
63,635
67,440
77,778
78,550
68,840
45,765
50,994
51,609
53,189
53,18951,60950,99445,76568,84078,55077,77867,44063,63559,87756,00040,97449,87147,64446,14547,10648,63244,77849,11148,64646,53345,45646,65353,37059,66062,34760,86964,13075,78076,48275,94780,49398,54895,82895,17794,666106,835122,045150,827172,953195,625211,178224,281230,042229,775179,270177,591168,700170,076161,692157,407154,807153,902147,242142,610131,705130,763126,868140,363133,246125,443120,7510000000000
   Common Stock
0
0
0
12,653
0
0
0
13,276
13,322
12,876
53
53
54
55
54
55
55
56
56
57
57
58
58
59
60
60
60
70
70
71
71
72
72
74
74
75
75
76
77
77
77
78
79
79
80
81
81
81
82
83
83
84
84
85
86
86
86
88
88
89
89
90
91
91
91
93
93
91
91
93
93
94
949393919193939191919089898888868686858484838382818181807979787777777675757474727271717070606060595858575756565555545554535312,87613,32213,27600012,653000
   Retained Earnings Total Equity-492,522-489,070-488,024-488,203-488,024-476,932-476,542-481,311-481,713-481,561-484,186-494,896-485,540-484,140-482,956-478,377-474,285-473,339-464,487-459,768-450,386-445,131-440,102-430,733-420,807-413,600-414,356-408,329-395,303-389,703-386,736-376,744-355,094-345,285-340,620-335,179-319,646-300,931-269,728-240,557-216,427-196,163-181,282-170,8950000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-19,359
0
0
0
-17,478
-206
15
-17
10
-1
-31
-960
-1,067
-2,821
539
114
416
407
270
62
-71
46
-25
85
127
962
2,494
1,877
2,837
2,302
2,473
2,391
1,882
2,337
2,464
2,375
1,815
1,232
610
154
-426
-646
-1,243
-299
-960
-842
-2,236
-1,807
-52
316
630
1,858
1,093
698
759
489
-10
-1,028
-151
-779
-484
1,009
2,818
716
2,093
2,324
2,216
1,203
2,406
2,4061,2032,2162,3242,0937162,8181,009-484-779-151-1,028-104897596981,0931,858630316-52-1,807-2,236-842-960-299-1,243-646-4261546101,2321,8152,3752,4642,3371,8822,3912,4732,3022,8371,8772,49496212785-2546-7162270407416114539-2,821-1,067-960-31-110-1715-206-17,478000-19,359000
   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
399,905
402,998
405,393
409,143
411,136
418,008
420,511
424,524
427,433
433,257
438,661
451,750
455,928
461,995
465,952
471,430
473,025
476,387
476,165
481,346
484,863
488,908
492,311
496,887
508,014
512,883
516,173
521,738
524,699
528,254
531,207
535,332
536,809
540,247
542,126
545,741
547,651
551,409
554,673
554,680
531,553
536,709
539,383
543,211
543,211539,383536,709531,553554,680554,673551,409547,651545,741542,126540,247536,809535,332531,207528,254524,699521,738516,173512,883508,014496,887492,311488,908484,863481,346476,165476,387473,025471,430465,952461,995455,928451,750438,661433,257427,433424,524420,511418,008411,136409,143405,393402,998399,9050000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders 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
962
2,494
1,877
2,837
2,302
2,473
2,391
1,882
2,337
2,464
2,375
1,815
1,232
610
154
-426
-646
-1,243
-299
-960
-842
-2,236
-1,807
-52
316
630
1,858
1,093
698
759
489
-10
-1,028
-151
-779
-484
547,660
551,409
554,673
554,680
531,553
536,709
539,383
543,211
543,211539,383536,709531,553554,680554,673551,409547,660-484-779-151-1,028-104897596981,0931,858630316-52-1,807-2,236-842-960-299-1,243-646-4261546101,2321,8152,3752,4642,3371,8822,3912,4732,3022,8371,8772,4949620000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.