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ArcBest Corp
Buy, Hold or Sell?

Let's analyze Arcb together

I guess you are interested in ArcBest Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ArcBest Corp. 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.

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1. Quick Overview

1.1. Quick analysis of Arcb (30 sec.)










1.2. What can you expect buying and holding a share of Arcb? (30 sec.)

How much money do you get?

How much money do you get?
$0.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$55.17
Expected worth in 1 year
$60.57
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$5.88
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
$110.65
Expected price per share
$98.73 - $121.42
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Arcb (5 min.)




Live pricePrice per Share (EOD)
$110.65
Intrinsic Value Per Share
$-45.97 - $39.00
Total Value Per Share
$9.20 - $94.18

2.2. Growth of Arcb (5 min.)




Is Arcb growing?

Current yearPrevious yearGrowGrow %
How rich?$1.3b$1.1b$53.5m4.3%

How much money is Arcb making?

Current yearPrevious yearGrowGrow %
Making money$48.2m$32.8m$15.3m31.8%
Net Profit Margin4.5%2.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Arcb (5 min.)




2.4. Comparing to competitors in the Trucking industry (5 min.)




  Industry Rankings (Trucking)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Arcb?

Welcome investor! Arcb's management wants to use your money to grow the business. In return you get a share of Arcb.

First you should know what it really means to hold a share of Arcb. And how you can make/lose money.

Speculation

The Price per Share of Arcb is $110.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Arcb.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Arcb, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $55.17. Based on the TTM, the Book Value Change Per Share is $1.35 per quarter. Based on the YOY, the Book Value Change Per Share is $1.35 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Arcb.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps4.233.8%2.021.8%1.851.7%1.811.6%1.141.0%
Usd Book Value Change Per Share3.693.3%1.351.2%1.351.2%1.311.2%0.850.8%
Usd Dividend Per Share0.120.1%0.120.1%0.120.1%0.100.1%0.090.1%
Usd Total Gains Per Share3.813.4%1.471.3%1.461.3%1.411.3%0.940.8%
Usd Price Per Share108.45-119.56-90.73-77.01-53.84-
Price to Earnings Ratio6.40--58.55-13.21--2.91-20.53-
Price-to-Total Gains Ratio28.48--20.10-75.57-21.23-34.64-
Price to Book Ratio1.97-2.28-1.88-1.83-1.56-
Price-to-Total Gains Ratio28.48--20.10-75.57-21.23-34.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share110.65
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.10
Usd Book Value Change Per Share1.351.31
Usd Total Gains Per Share1.471.41
Gains per Quarter (9 shares)13.2212.70
Gains per Year (9 shares)52.8850.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14494334741
29979679592
31314614910142143
41719420214189194
52124325517236245
62629230821284296
73034036124331347
83438941428378398
93843746731426449
104348652035473500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%36.04.00.090.0%104.027.00.079.4%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%96.035.00.073.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%124.00.07.094.7%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%99.032.00.075.6%
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3.2. Key Performance Indicators

The key performance indicators of ArcBest Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.6881.350+173%1.346+174%1.313+181%0.851+334%
Book Value Per Share--55.17552.448+5%48.195+14%40.603+36%32.301+71%
Current Ratio--1.0401.179-12%1.325-22%1.400-26%1.399-26%
Debt To Asset Ratio--0.4590.482-5%0.510-10%0.524-13%0.528-13%
Debt To Equity Ratio--0.8470.933-9%1.043-19%1.112-24%1.124-25%
Dividend Per Share--0.1200.119+1%0.117+2%0.097+23%0.086+39%
Enterprise Value--1653209514.0001941060372.045-15%1348196280.395+23%1144775333.968+44%726522847.967+128%
Eps--4.2342.019+110%1.848+129%1.805+135%1.139+272%
Ev To Ebitda Ratio--2.3547.405-68%4.308-45%3.583-34%4.205-44%
Ev To Sales Ratio--0.3890.456-15%0.298+30%0.268+45%0.188+107%
Free Cash Flow Per Share--0.8130.839-3%1.014-20%1.637-50%1.232-34%
Free Cash Flow To Equity Per Share---3.054-1.661-46%-0.764-75%-0.099-97%0.058-5394%
Gross Profit Margin--1.0001.0000%0.502+99%0.762+31%0.867+15%
Intrinsic Value_10Y_max--39.003--------
Intrinsic Value_10Y_min---45.970--------
Intrinsic Value_1Y_max--6.302--------
Intrinsic Value_1Y_min--3.330--------
Intrinsic Value_3Y_max--17.110--------
Intrinsic Value_3Y_min--3.190--------
Intrinsic Value_5Y_max--25.720--------
Intrinsic Value_5Y_min---4.417--------
Market Cap2589165740.000+1%2569193514.0002850728622.295-10%2251946780.395+14%1939519184.018+32%1375052472.992+87%
Net Profit Margin--0.0940.045+110%0.029+229%0.039+141%0.028+238%
Operating Margin--0.1310.060+118%0.037+249%0.053+148%0.037+249%
Operating Ratio--0.9611.191-19%1.865-48%1.708-44%1.776-46%
Pb Ratio2.005+2%1.9662.284-14%1.876+5%1.829+7%1.555+26%
Pe Ratio6.533+2%6.403-58.554+1014%13.208-52%-2.913+145%20.530-69%
Price Per Share110.650+2%108.450119.560-9%90.728+20%77.015+41%53.843+101%
Price To Free Cash Flow Ratio34.029+2%33.35211.590+188%2.837+1076%9.322+258%-1.508+105%
Price To Total Gains Ratio29.057+2%28.480-20.097+171%75.574-62%21.232+34%34.642-18%
Quick Ratio--1.0031.171-14%1.463-31%1.488-33%1.468-32%
Return On Assets--0.0420.020+109%0.013+209%0.020+112%0.014+191%
Return On Equity--0.0770.038+103%0.028+179%0.041+87%0.030+155%
Total Gains Per Share--3.8081.469+159%1.463+160%1.411+170%0.937+307%
Usd Book Value--1307096000.0001250932500.000+4%1197338500.000+9%1026724250.000+27%830147575.000+57%
Usd Book Value Change Per Share--3.6881.350+173%1.346+174%1.313+181%0.851+334%
Usd Book Value Per Share--55.17552.448+5%48.195+14%40.603+36%32.301+71%
Usd Dividend Per Share--0.1200.119+1%0.117+2%0.097+23%0.086+39%
Usd Enterprise Value--1653209514.0001941060372.045-15%1348196280.395+23%1144775333.968+44%726522847.967+128%
Usd Eps--4.2342.019+110%1.848+129%1.805+135%1.139+272%
Usd Free Cash Flow--19258000.00020347250.000-5%25101750.000-23%42199500.000-54%32082875.000-40%
Usd Free Cash Flow Per Share--0.8130.839-3%1.014-20%1.637-50%1.232-34%
Usd Free Cash Flow To Equity Per Share---3.054-1.661-46%-0.764-75%-0.099-97%0.058-5394%
Usd Market Cap2589165740.000+1%2569193514.0002850728622.295-10%2251946780.395+14%1939519184.018+32%1375052472.992+87%
Usd Price Per Share110.650+2%108.450119.560-9%90.728+20%77.015+41%53.843+101%
Usd Profit--100314000.00048227500.000+108%32886000.000+205%43219900.000+132%27830875.000+260%
Usd Revenue--1063124000.0001066727250.0000%1145531500.000-7%1028325850.000+3%869740650.000+22%
Usd Total Gains Per Share--3.8081.469+159%1.463+160%1.411+170%0.937+307%
 EOD+4 -4MRQTTM+22 -17YOY+27 -135Y+28 -1210Y+28 -12

3.3 Fundamental Score

Let's check the fundamental score of ArcBest Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.533
Price to Book Ratio (EOD)Between0-12.005
Net Profit Margin (MRQ)Greater than00.094
Operating Margin (MRQ)Greater than00.131
Quick Ratio (MRQ)Greater than11.003
Current Ratio (MRQ)Greater than11.040
Debt to Asset Ratio (MRQ)Less than10.459
Debt to Equity Ratio (MRQ)Less than10.847
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.042
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of ArcBest Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.962
Ma 20Greater thanMa 50111.047
Ma 50Greater thanMa 100107.233
Ma 100Greater thanMa 200108.189
OpenGreater thanClose107.980
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About ArcBest Corp

ArcBest Corporation, an integrated logistics company, engages in the provision of ground, air, and ocean transportation solutions. It operates through two segments: Asset-Based and Asset-Light. The Asset-Based segment provides less-than-truckload (LTL) services, that transports general commodities, such as food, textiles, apparel, furniture, appliances, chemicals, non-bulk petroleum products, rubber, plastics, metal and metal products, wood, glass, automotive parts, machinery, and miscellaneous manufactured products. The segment also offers motor carrier freight transportation services to customers in Mexico through arrangements with trucking companies. The Asset-Light segment provides ground expedite services; third-party transportation brokerage services by sourcing various capacity solutions, including dry van over-the-road, temperature-controlled and refrigerated, flatbed, intermodal or container shipping, and specialized equipment; less-than- and full container load ocean transportation services; warehousing and distribution services; managed transportation services; and moving services to "do-it-yourself' consumer, as well as provides final mile, time critical, product launch, retail logistics, supply chain optimization, and trade show shipping services. This segment also offers premium logistics services, such as deployment of specialized equipment to meet linehaul requirements; international freight transportation with air, ocean, and ground services; and engages in the final mile, time-critical, product launch, retail logistics, supply chain optimization, brokered LTL, and trade show shipping activities. The company was formerly known as Arkansas Best Corporation and changed its name to ArcBest Corporation in May 2014. ArcBest Corporation was founded in 1923 and is headquartered in Fort Smith, Arkansas.

Fundamental data was last updated by Penke on 2024-12-05 12:44:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 inefficient 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Arcb to the Trucking industry mean.
  • A Net Profit Margin of 9.4% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ArcBest Corp:

  • The MRQ is 9.4%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM4.5%+4.9%
TTM4.5%YOY2.9%+1.6%
TTM4.5%5Y3.9%+0.6%
5Y3.9%10Y2.8%+1.1%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%3.1%+6.3%
TTM4.5%3.3%+1.2%
YOY2.9%5.1%-2.2%
5Y3.9%5.4%-1.5%
10Y2.8%4.6%-1.8%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Arcb to the Trucking industry mean.
  • 4.2% Return on Assets means that Arcb generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ArcBest Corp:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM2.0%+2.2%
TTM2.0%YOY1.3%+0.6%
TTM2.0%5Y2.0%+0.0%
5Y2.0%10Y1.4%+0.5%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.9%+3.3%
TTM2.0%1.0%+1.0%
YOY1.3%1.3%+0.0%
5Y2.0%1.4%+0.6%
10Y1.4%1.5%-0.1%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Arcb to the Trucking industry mean.
  • 7.7% Return on Equity means Arcb generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ArcBest Corp:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM3.8%+3.9%
TTM3.8%YOY2.8%+1.0%
TTM3.8%5Y4.1%-0.3%
5Y4.1%10Y3.0%+1.1%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%1.7%+6.0%
TTM3.8%1.8%+2.0%
YOY2.8%2.8%0.0%
5Y4.1%2.7%+1.4%
10Y3.0%2.6%+0.4%
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4.3.2. Operating Efficiency of ArcBest Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Arcb is operating .

  • Measures how much profit Arcb 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 Arcb to the Trucking industry mean.
  • An Operating Margin of 13.1% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ArcBest Corp:

  • The MRQ is 13.1%. The company is operating less efficient.
  • The TTM is 6.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM6.0%+7.1%
TTM6.0%YOY3.7%+2.3%
TTM6.0%5Y5.3%+0.7%
5Y5.3%10Y3.7%+1.5%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%6.7%+6.4%
TTM6.0%5.3%+0.7%
YOY3.7%3.2%+0.5%
5Y5.3%4.6%+0.7%
10Y3.7%3.7%+0.0%
4.3.2.2. Operating Ratio

Measures how efficient Arcb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trucking industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are $0.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ArcBest Corp:

  • The MRQ is 0.961. The company is less efficient in keeping operating costs low.
  • The TTM is 1.191. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.961TTM1.191-0.230
TTM1.191YOY1.865-0.673
TTM1.1915Y1.708-0.517
5Y1.70810Y1.776-0.068
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9611.027-0.066
TTM1.1911.031+0.160
YOY1.8650.971+0.894
5Y1.7080.967+0.741
10Y1.7760.969+0.807
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4.4.3. Liquidity of ArcBest Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Trucking industry mean).
  • A Current Ratio of 1.04 means the company has $1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ArcBest Corp:

  • The MRQ is 1.040. The company is just able to pay all its short-term debts.
  • The TTM is 1.179. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.040TTM1.179-0.139
TTM1.179YOY1.325-0.147
TTM1.1795Y1.400-0.222
5Y1.40010Y1.399+0.001
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0401.335-0.295
TTM1.1791.398-0.219
YOY1.3251.570-0.245
5Y1.4001.594-0.194
10Y1.3991.442-0.043
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Arcb to the Trucking industry mean.
  • A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ArcBest Corp:

  • The MRQ is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.171. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.171-0.168
TTM1.171YOY1.463-0.291
TTM1.1715Y1.488-0.317
5Y1.48810Y1.468+0.020
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0030.877+0.126
TTM1.1710.833+0.338
YOY1.4631.130+0.333
5Y1.4881.065+0.423
10Y1.4681.077+0.391
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4.5.4. Solvency of ArcBest Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Arcb to Trucking industry mean.
  • A Debt to Asset Ratio of 0.46 means that Arcb assets are financed with 45.9% credit (debt) and the remaining percentage (100% - 45.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ArcBest Corp:

  • The MRQ is 0.459. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.482. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.459TTM0.482-0.024
TTM0.482YOY0.510-0.028
TTM0.4825Y0.524-0.042
5Y0.52410Y0.528-0.004
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4590.478-0.019
TTM0.4820.478+0.004
YOY0.5100.490+0.020
5Y0.5240.487+0.037
10Y0.5280.458+0.070
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Arcb to the Trucking industry mean.
  • A Debt to Equity ratio of 84.7% means that company has $0.85 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ArcBest Corp:

  • The MRQ is 0.847. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.933. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.847TTM0.933-0.086
TTM0.933YOY1.043-0.110
TTM0.9335Y1.112-0.179
5Y1.11210Y1.124-0.013
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8470.953-0.106
TTM0.9330.924+0.009
YOY1.0431.043+0.000
5Y1.1120.922+0.190
10Y1.1240.877+0.247
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Arcb generates.

  • Above 15 is considered overpriced but always compare Arcb to the Trucking industry mean.
  • A PE ratio of 6.40 means the investor is paying $6.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ArcBest Corp:

  • The EOD is 6.533. Based on the earnings, the company is cheap. +2
  • The MRQ is 6.403. Based on the earnings, the company is cheap. +2
  • The TTM is -58.554. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.533MRQ6.403+0.130
MRQ6.403TTM-58.554+64.957
TTM-58.554YOY13.208-71.763
TTM-58.5545Y-2.913-55.641
5Y-2.91310Y20.530-23.443
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD6.53318.010-11.477
MRQ6.40318.443-12.040
TTM-58.55418.201-76.755
YOY13.20817.291-4.083
5Y-2.91315.731-18.644
10Y20.53021.443-0.913
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ArcBest Corp:

  • The EOD is 34.029. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 33.352. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 11.590. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD34.029MRQ33.352+0.677
MRQ33.352TTM11.590+21.762
TTM11.590YOY2.837+8.753
TTM11.5905Y9.322+2.268
5Y9.32210Y-1.508+10.830
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD34.0296.381+27.648
MRQ33.3525.393+27.959
TTM11.5903.373+8.217
YOY2.8375.146-2.309
5Y9.3222.982+6.340
10Y-1.5086.599-8.107
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Trucking industry mean).
  • A PB ratio of 1.97 means the investor is paying $1.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ArcBest Corp:

  • The EOD is 2.005. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.966. Based on the equity, the company is underpriced. +1
  • The TTM is 2.284. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.005MRQ1.966+0.040
MRQ1.966TTM2.284-0.319
TTM2.284YOY1.876+0.408
TTM2.2845Y1.829+0.455
5Y1.82910Y1.555+0.274
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD2.0051.806+0.199
MRQ1.9661.649+0.317
TTM2.2841.616+0.668
YOY1.8761.705+0.171
5Y1.8291.713+0.116
10Y1.5552.064-0.509
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

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

4.8.1. Institutions holding ArcBest Corp

Institutions are holding 102.461% of the shares of ArcBest Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30BlackRock Inc15.52070.00883631771-111720-2.9844
2024-09-30Vanguard Group Inc11.75430.005327504581357085.1901
2024-09-30AllianceBernstein L.P.10.04970.085723515921113654.9711
2024-09-30Dimensional Fund Advisors, Inc.6.80510.04191592364-32958-2.0278
2024-09-30FMR Inc6.06840.00941419973-64011-4.3135
2024-09-30State Street Corp4.09160.0042957410175421.8664
2024-09-30Westwood Holdings Group Inc2.6480.2833619619358576.1424
2024-09-30Geode Capital Management, LLC2.35830.004955182134750.6337
2024-09-30American Century Companies Inc2.27380.033553205265811.2524
2024-09-30LSV Asset Management2.15240.1171503649-42800-7.8324
2024-09-30Morgan Stanley - Brokerage Accounts2.12710.0039497721-324357-39.4557
2024-09-30Charles Schwab Investment Management Inc1.77040.0086414261219055.5829
2024-09-30Northern Trust Corp1.68490.007394266-3046-0.7667
2024-09-30Jacobs Levy Equity Management, Inc.1.58930.1555371886-6436-1.7012
2024-09-30Macquarie Group Ltd1.52240.0417356224-7473-2.0547
2024-09-30Nuveen Asset Management, LLC1.440.0103336943-82715-19.7101
2024-09-30Segall Bryant & Hamill1.1510.3983269329-2992-1.0987
2024-09-30Marshall Wace Asset Management Ltd1.13860.03522664347444738.7771
2024-09-30Grantham, Mayo, Van Otterloo & Co., LLC1.05420.08382466702259010.0812
2024-09-30JPMorgan Chase & Co0.94660.00182215074370724.5821
Total 78.14681.340218285950-205331-1.1%

4.9.2. Funds holding ArcBest Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-11-27iShares Core S&P Small-Cap ETF6.52930.183515278197440.0487
2024-10-31Vanguard Total Stock Mkt Idx Inv3.25170.0046760892-3887-0.5083
2024-11-27iShares Russell 2000 ETF2.83630.0934663692-1386-0.2084
2024-10-31Vanguard Small Cap Index2.53220.040659251911500.1945
2024-08-31Fidelity Small Cap Value Fund2.41891.184356600200
2024-11-28Avantis US Small Cap Value ETF2.10810.349949329119430.3954
2024-10-31Vanguard Small Cap Value Index Inv1.71230.072400677-140-0.0349
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr1.50250.0338351575-4175-1.1736
2024-09-30DFA US Small Cap Value I1.44820.219533887781752.472
2024-09-30AB Small Cap Growth A1.37490.9085321711-11440-3.4339
2024-09-30AB Discovery Value Advisor1.34761.370531532500
2024-09-30Delaware Small Cap Core I1.10530.3684258638-1603-0.616
2024-08-31Fidelity Small Cap Index1.03180.0941241447-5859-2.3691
2024-11-27iShares S&P Small-Cap 600 Growth ETF0.99180.377723207700
2024-08-31Fidelity Series Small Cap Opps0.98460.4313230400-164400-41.6413
2024-09-30Westwood Mgt SmallCap Value0.94542.0806221224-2893-1.2908
2024-09-30Westwood Quality SmallCap Fund Inst0.94542.0835221224-2893-1.2908
2024-09-30DFA US Targeted Value I0.92320.1698216031-17354-7.4358
2024-11-27SPDR® Portfolio S&P 600™ Sm Cap ETF0.92120.18372155671600.0743
2024-11-27iShares Russell 2000 Growth ETF0.90770.180321239200
Total 35.818410.438381380-203858-2.4%

5.3. Insider Transactions

Insiders are holding 0.951% of the shares of ArcBest Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-22Craig E PhilipSELL3900109.91
2024-11-06Michael E NewcitySELL10443120.6
2024-08-12Salvatore A AbbateBUY1000103.93
2024-03-01Erin K GattisSELL2000141.58
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets2,414,180
Total Liabilities1,107,084
Total Stockholder Equity1,307,096
 As reported
Total Liabilities 1,107,084
Total Stockholder Equity+ 1,307,096
Total Assets = 2,414,180

Assets

Total Assets2,414,180
Total Current Assets691,909
Long-term Assets1,722,271
Total Current Assets
Cash And Cash Equivalents 150,461
Short-term Investments 40,639
Net Receivables 436,108
Other Current Assets 64,701
Total Current Assets  (as reported)691,909
Total Current Assets  (calculated)691,909
+/-0
Long-term Assets
Property Plant Equipment 1,242,859
Goodwill 304,753
Intangible Assets 91,627
Long-term Assets Other 74,739
Long-term Assets  (as reported)1,722,271
Long-term Assets  (calculated)1,713,978
+/- 8,293

Liabilities & Shareholders' Equity

Total Current Liabilities665,568
Long-term Liabilities441,516
Total Stockholder Equity1,307,096
Total Current Liabilities
Short-term Debt 128,453
Short Long Term Debt 62,199
Accounts payable 204,696
Other Current Liabilities 327,611
Total Current Liabilities  (as reported)665,568
Total Current Liabilities  (calculated)722,959
+/- 57,391
Long-term Liabilities
Long term Debt 118,312
Capital Lease Obligations 225,173
Long-term Liabilities Other 52,151
Long-term Liabilities  (as reported)441,516
Long-term Liabilities  (calculated)395,636
+/- 45,880
Total Stockholder Equity
Common Stock304
Retained Earnings 1,409,025
Accumulated Other Comprehensive Income 2,346
Other Stockholders Equity -104,579
Total Stockholder Equity (as reported)1,307,096
Total Stockholder Equity (calculated)1,307,096
+/-0
Other
Capital Stock304
Cash and Short Term Investments 191,100
Common Stock Shares Outstanding 23,690
Current Deferred Revenue21,421
Liabilities and Stockholders Equity 2,414,180
Net Debt 255,223
Net Invested Capital 1,487,607
Net Working Capital 26,341
Property Plant and Equipment Gross 2,449,969
Short Long Term Debt Total 405,684



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-31
> Total Assets 
0
0
0
447,100
447,800
439,800
448,500
428,300
431,400
439,000
461,300
447,700
462,700
475,000
577,900
569,045
567,600
587,000
964,200
985,837
934,100
920,200
923,800
843,200
822,200
799,800
744,200
698,339
683,200
719,900
732,300
710,604
704,800
709,400
732,800
731,929
747,698
772,730
805,538
797,124
777,721
779,687
751,867
723,153
699,644
718,481
738,272
756,372
728,831
689,905
720,196
697,225
703,180
736,215
784,827
806,745
801,916
842,215
889,841
916,402
907,624
942,323
971,044
938,716
934,723
949,334
978,664
983,349
983,094
1,019,948
1,020,432
972,298
941,250
948,429
941,758
869,546
852,278
851,833
865,039
860,951
857,711
887,515
908,372
916,220
887,187
1,067,031
1,080,030
1,034,462
1,011,395
1,024,600
1,038,123
1,017,326
1,021,645
1,085,063
1,140,567
1,127,622
1,141,699
1,192,048
1,244,286
1,262,909
1,245,231
1,283,174
1,320,868
1,309,992
1,244,483
1,312,261
1,344,432
1,365,641
1,358,083
1,432,296
1,517,682
1,539,231
1,559,657
1,633,927
1,670,632
1,651,207
1,834,356
1,870,760
1,746,231
1,779,008
1,768,015
1,841,473
1,962,428
2,112,676
2,209,699
2,293,706
2,440,114
2,494,286
2,431,593
2,414,102
2,437,446
2,485,094
2,357,143
2,408,529
2,414,180
2,414,1802,408,5292,357,1432,485,0942,437,4462,414,1022,431,5932,494,2862,440,1142,293,7062,209,6992,112,6761,962,4281,841,4731,768,0151,779,0081,746,2311,870,7601,834,3561,651,2071,670,6321,633,9271,559,6571,539,2311,517,6821,432,2961,358,0831,365,6411,344,4321,312,2611,244,4831,309,9921,320,8681,283,1741,245,2311,262,9091,244,2861,192,0481,141,6991,127,6221,140,5671,085,0631,021,6451,017,3261,038,1231,024,6001,011,3951,034,4621,080,0301,067,031887,187916,220908,372887,515857,711860,951865,039851,833852,278869,546941,758948,429941,250972,2981,020,4321,019,948983,094983,349978,664949,334934,723938,716971,044942,323907,624916,402889,841842,215801,916806,745784,827736,215703,180697,225720,196689,905728,831756,372738,272718,481699,644723,153751,867779,687777,721797,124805,538772,730747,698731,929732,800709,400704,800710,604732,300719,900683,200698,339744,200799,800822,200843,200923,800920,200934,100985,837964,200587,000567,600569,045577,900475,000462,700447,700461,300439,000431,400428,300448,500439,800447,800447,100000
   > Total Current Assets 
0
0
0
118,600
127,400
130,000
139,000
124,500
137,600
140,000
158,600
150,600
166,400
165,200
199,400
185,799
184,200
186,400
325,500
322,487
294,300
296,500
302,700
259,105
260,500
266,600
263,900
236,896
218,100
237,500
249,500
229,700
225,500
223,700
242,400
243,099
245,852
252,623
267,179
234,453
210,381
196,518
187,252
166,960
181,163
183,721
194,306
208,372
180,684
179,167
185,816
176,577
188,215
212,740
251,100
273,682
274,916
297,293
320,463
352,541
352,855
379,630
380,888
350,957
341,937
350,066
373,742
382,417
411,259
446,900
443,192
408,190
397,124
395,297
389,858
384,742
382,692
390,447
402,387
399,684
409,189
434,617
445,401
445,086
430,513
398,540
408,039
386,050
378,751
405,293
434,650
418,485
432,946
477,224
524,513
514,989
529,023
561,905
580,482
552,083
533,760
547,879
532,874
521,989
464,063
501,684
519,027
522,349
532,136
590,066
631,574
649,226
606,542
651,450
657,988
664,402
869,531
902,043
730,240
758,168
768,719
843,531
953,126
776,053
860,579
935,557
998,028
989,783
917,030
865,190
890,136
884,783
758,478
767,213
691,909
691,909767,213758,478884,783890,136865,190917,030989,783998,028935,557860,579776,053953,126843,531768,719758,168730,240902,043869,531664,402657,988651,450606,542649,226631,574590,066532,136522,349519,027501,684464,063521,989532,874547,879533,760552,083580,482561,905529,023514,989524,513477,224432,946418,485434,650405,293378,751386,050408,039398,540430,513445,086445,401434,617409,189399,684402,387390,447382,692384,742389,858395,297397,124408,190443,192446,900411,259382,417373,742350,066341,937350,957380,888379,630352,855352,541320,463297,293274,916273,682251,100212,740188,215176,577185,816179,167180,684208,372194,306183,721181,163166,960187,252196,518210,381234,453267,179252,623245,852243,099242,400223,700225,500229,700249,500237,500218,100236,896263,900266,600260,500259,105302,700296,500294,300322,487325,500186,400184,200185,799199,400165,200166,400150,600158,600140,000137,600124,500139,000130,000127,400118,600000
       Cash And Cash Equivalents 
0
0
0
7,500
13,700
13,100
13,400
5,600
15,300
13,700
12,000
7,000
15,700
17,600
20,500
3,458
8,800
5,400
200
16,945
400
600
100
1,806
700
0
0
7,203
-4,000
6,300
4,400
4,543
4,300
4,400
4,400
4,319
4,232
4,473
6,839
36,742
19,983
3,709
13,134
14,860
3,856
10,192
12,550
39,644
4,041
2,954
2,988
5,251
8,023
17,129
45,282
70,873
1,568
17,633
11,225
5,767
7,823
14,576
13,273
5,009
6,253
6,412
6,066
93,805
196,971
205,900
157,453
100,880
58,001
62,318
58,887
39,332
49,246
80,457
99,506
102,578
86,784
114,834
137,099
141,295
138,516
53,618
71,341
90,702
75,071
88,553
107,611
105,354
95,728
129,150
159,382
157,042
166,022
192,016
191,646
164,973
134,788
152,236
130,395
114,280
82,253
102,569
109,034
120,772
124,652
159,307
177,436
190,186
138,399
181,731
183,838
201,909
352,165
406,290
267,645
303,954
301,542
362,619
408,207
76,620
64,108
127,058
155,531
158,372
203,319
187,286
251,503
262,226
172,855
215,590
150,461
150,461215,590172,855262,226251,503187,286203,319158,372155,531127,05864,10876,620408,207362,619301,542303,954267,645406,290352,165201,909183,838181,731138,399190,186177,436159,307124,652120,772109,034102,56982,253114,280130,395152,236134,788164,973191,646192,016166,022157,042159,382129,15095,728105,354107,61188,55375,07190,70271,34153,618138,516141,295137,099114,83486,784102,57899,50680,45749,24639,33258,88762,31858,001100,880157,453205,900196,97193,8056,0666,4126,2535,00913,27314,5767,8235,76711,22517,6331,56870,87345,28217,1298,0235,2512,9882,9544,04139,64412,55010,1923,85614,86013,1343,70919,98336,7426,8394,4734,2324,3194,4004,4004,3004,5434,4006,300-4,0007,203007001,80610060040016,9452005,4008,8003,45820,50017,60015,7007,00012,00013,70015,3005,60013,40013,10013,7007,500000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,647
71,569
94,079
121,239
121,363
143,063
132,333
135,317
120,402
130,012
141,362
79,373
0
19,225
73,986
117,855
130,538
129,049
131,365
93,861
73,812
63,487
45,751
39,288
42,309
37,579
30,992
33,960
45,167
46,619
47,732
29,054
29,891
29,879
28,573
35,906
35,960
36,015
43,858
45,909
45,980
53,836
69,567
61,597
69,608
64,081
59,346
56,838
56,984
54,148
57,052
56,401
54,669
68,013
75,879
106,806
116,225
117,657
124,257
116,579
178,810
167,719
83,411
65,408
59,316
59,967
60,289
48,339
37,024
76,802
145,758
167,662
162,487
153,116
89,326
67,842
68,065
44,865
40,639
40,63944,86568,06567,84289,326153,116162,487167,662145,75876,80237,02448,33960,28959,96759,31665,40883,411167,719178,810116,579124,257117,657116,225106,80675,87968,01354,66956,40157,05254,14856,98456,83859,34664,08169,60861,59769,56753,83645,98045,90943,85836,01535,96035,90628,57329,87929,89129,05447,73246,61945,16733,96030,99237,57942,30939,28845,75163,48773,81293,861131,365129,049130,538117,85573,98619,225079,373141,362130,012120,402135,317132,333143,063121,363121,23994,07971,56970,64700000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
84,600
85,700
89,800
97,600
89,100
90,600
94,200
110,800
104,600
110,700
109,800
138,700
136,144
128,100
132,500
242,400
205,196
199,500
202,400
203,900
186,065
185,800
192,700
195,600
175,693
167,500
178,300
187,600
172,476
167,700
174,500
194,000
187,837
189,333
197,335
210,962
173,485
164,457
163,405
149,668
116,430
124,348
130,588
141,689
130,769
132,624
134,919
140,845
132,320
133,041
151,052
162,039
150,812
148,482
155,474
166,149
165,510
160,147
163,996
178,183
152,128
153,852
157,695
170,153
150,528
154,430
164,443
156,065
118,063
117,596
126,232
132,199
122,208
123,052
143,740
153,354
153,583
169,390
178,075
171,485
157,203
157,739
209,209
216,772
192,851
203,898
219,015
224,664
211,873
233,015
246,632
251,505
244,558
249,661
254,714
252,832
260,949
261,732
266,507
279,177
283,886
288,626
312,006
321,951
310,861
318,895
333,325
347,930
317,923
316,388
318,534
319,243
310,792
300,290
294,183
344,387
346,610
362,612
379,653
448,091
605,092
707,319
688,594
654,574
611,621
498,276
479,960
507,008
506,565
467,190
429,511
436,108
436,108429,511467,190506,565507,008479,960498,276611,621654,574688,594707,319605,092448,091379,653362,612346,610344,387294,183300,290310,792319,243318,534316,388317,923347,930333,325318,895310,861321,951312,006288,626283,886279,177266,507261,732260,949252,832254,714249,661244,558251,505246,632233,015211,873224,664219,015203,898192,851216,772209,209157,739157,203171,485178,075169,390153,583153,354143,740123,052122,208132,199126,232117,596118,063156,065164,443154,430150,528170,153157,695153,852152,128178,183163,996160,147165,510166,149155,474148,482150,812162,039151,052133,041132,320140,845134,919132,624130,769141,689130,588124,348116,430149,668163,405164,457173,485210,962197,335189,333187,837194,000174,500167,700172,476187,600178,300167,500175,693195,600192,700185,800186,065203,900202,400199,500205,196242,400132,500128,100136,144138,700109,800110,700104,600110,80094,20090,60089,10097,60089,80085,70084,600000
       Other Current Assets 
0
0
0
6,900
8,100
6,800
6,500
8,400
9,400
9,400
9,400
9,900
10,700
9,500
11,000
13,734
12,000
11,300
33,200
63,496
26,900
27,800
34,100
7,320
25,400
25,400
22,900
3,275
17,800
16,800
20,400
5,467
19,400
12,700
11,000
3,234
3,213
3,243
3,261
1,531
3,967
4,510
3,871
6,674
14,273
7,461
3,659
3,729
4,308
3,403
3,731
3,400
4,892
3,158
3,535
4,268
7,128
7,200
8,273
7,821
6,573
6,404
6,796
7,212
7,130
6,767
6,610
7,184
7,664
8,013
8,178
6,982
6,327
6,610
6,688
4,333
4,450
4,850
4,532
5,677
5,765
5,221
5,251
6,186
5,958
9,805
8,599
7,185
7,288
7,306
8,882
6,952
8,144
8,136
7,489
4,968
4,907
5,072
5,144
3,936
5,012
5,220
4,275
4,300
8,226
8,293
8,834
12,132
9,029
9,509
9,038
9,007
4,466
4,982
5,285
4,745
4,460
4,923
5,235
4,422
4,893
4,937
6,419
5,898
9,440
10,750
9,885
11,888
11,887
11,584
11,342
72,469
72,452
65,401
64,701
64,70165,40172,45272,46911,34211,58411,88711,8889,88510,7509,4405,8986,4194,9374,8934,4225,2354,9234,4604,7455,2854,9824,4669,0079,0389,5099,02912,1328,8348,2938,2264,3004,2755,2205,0123,9365,1445,0724,9074,9687,4898,1368,1446,9528,8827,3067,2887,1858,5999,8055,9586,1865,2515,2215,7655,6774,5324,8504,4504,3336,6886,6106,3276,9828,1788,0137,6647,1846,6106,7677,1307,2126,7966,4046,5737,8218,2737,2007,1284,2683,5353,1584,8923,4003,7313,4034,3083,7293,6597,46114,2736,6743,8714,5103,9671,5313,2613,2433,2133,23411,00012,70019,4005,46720,40016,80017,8003,27522,90025,40025,4007,32034,10027,80026,90063,49633,20011,30012,00013,73411,0009,50010,7009,9009,4009,4009,4008,4006,5006,8008,1006,900000
   > Long-term Assets 
0
0
0
328,500
320,400
309,800
309,500
303,800
293,800
299,000
302,700
297,100
296,300
309,800
378,500
383,246
383,400
400,600
638,700
663,350
639,800
623,700
621,100
584,095
561,700
533,200
480,300
461,443
465,100
482,400
482,800
480,904
479,300
485,700
490,400
488,830
501,846
520,107
538,359
562,671
567,340
583,169
564,615
556,193
518,481
534,760
543,966
548,000
548,147
510,738
534,380
520,648
514,965
523,475
533,727
533,063
527,000
544,922
569,378
563,861
554,769
562,693
590,156
587,759
592,786
599,268
604,922
600,932
571,835
573,048
577,240
564,108
544,126
553,132
551,900
484,804
469,586
461,386
462,652
461,267
448,522
452,898
462,971
471,134
456,674
668,491
671,991
648,412
632,644
619,307
603,473
598,841
588,699
607,839
616,054
612,633
612,676
630,143
663,804
710,826
711,471
735,295
787,994
788,003
780,420
810,577
825,405
843,292
825,947
842,230
886,108
890,005
953,115
982,477
1,012,644
986,805
964,825
968,717
1,015,991
1,020,840
999,296
997,942
1,009,302
1,336,623
1,349,120
1,358,149
1,442,086
1,504,503
1,514,563
1,548,912
1,547,310
1,600,311
1,598,665
1,641,316
1,722,271
1,722,2711,641,3161,598,6651,600,3111,547,3101,548,9121,514,5631,504,5031,442,0861,358,1491,349,1201,336,6231,009,302997,942999,2961,020,8401,015,991968,717964,825986,8051,012,644982,477953,115890,005886,108842,230825,947843,292825,405810,577780,420788,003787,994735,295711,471710,826663,804630,143612,676612,633616,054607,839588,699598,841603,473619,307632,644648,412671,991668,491456,674471,134462,971452,898448,522461,267462,652461,386469,586484,804551,900553,132544,126564,108577,240573,048571,835600,932604,922599,268592,786587,759590,156562,693554,769563,861569,378544,922527,000533,063533,727523,475514,965520,648534,380510,738548,147548,000543,966534,760518,481556,193564,615583,169567,340562,671538,359520,107501,846488,830490,400485,700479,300480,904482,800482,400465,100461,443480,300533,200561,700584,095621,100623,700639,800663,350638,700400,600383,400383,246378,500309,800296,300297,100302,700299,000293,800303,800309,500309,800320,400328,500000
       Property Plant Equipment 
0
0
0
197,900
189,400
185,300
187,200
181,700
173,900
179,800
181,200
178,200
178,600
193,100
210,800
215,581
218,300
236,300
436,900
407,283
412,600
408,100
394,700
367,633
347,900
330,200
292,700
285,355
290,800
316,000
318,800
320,102
318,400
333,100
341,100
337,094
343,327
363,061
382,635
346,019
348,719
361,963
343,268
334,177
331,445
336,978
345,394
339,403
335,059
344,062
363,612
347,128
344,750
354,593
368,174
369,998
368,395
376,885
398,469
393,759
402,216
416,419
443,320
461,883
464,931
468,553
466,509
466,138
450,092
453,422
458,943
449,575
432,107
433,759
432,060
428,852
414,308
409,010
408,919
407,246
394,805
398,334
410,532
415,418
401,250
462,972
460,206
444,028
427,100
414,004
399,536
394,397
384,558
402,530
411,873
409,850
405,742
424,447
458,939
483,047
482,606
507,373
529,939
532,526
523,624
555,248
569,658
591,164
574,163
591,217
626,946
631,188
691,713
720,759
747,478
752,062
736,784
741,875
790,625
793,885
774,110
775,804
789,526
802,607
818,362
833,705
910,371
977,035
994,910
1,023,130
1,026,172
1,084,823
1,112,817
1,157,818
1,242,859
1,242,8591,157,8181,112,8171,084,8231,026,1721,023,130994,910977,035910,371833,705818,362802,607789,526775,804774,110793,885790,625741,875736,784752,062747,478720,759691,713631,188626,946591,217574,163591,164569,658555,248523,624532,526529,939507,373482,606483,047458,939424,447405,742409,850411,873402,530384,558394,397399,536414,004427,100444,028460,206462,972401,250415,418410,532398,334394,805407,246408,919409,010414,308428,852432,060433,759432,107449,575458,943453,422450,092466,138466,509468,553464,931461,883443,320416,419402,216393,759398,469376,885368,395369,998368,174354,593344,750347,128363,612344,062335,059339,403345,394336,978331,445334,177343,268361,963348,719346,019382,635363,061343,327337,094341,100333,100318,400320,102318,800316,000290,800285,355292,700330,200347,900367,633394,700408,100412,600407,283436,900236,300218,300215,581210,800193,100178,600178,200181,200179,800173,900181,700187,200185,300189,400197,900000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,960
0
0
0
145,478
0
0
0
150,154
0
0
0
130,747
0
0
0
124,975
0
0
0
109,385
108,373
107,360
106,431
105,418
104,405
103,392
102,339
101,324
63,808
63,825
63,811
63,811
63,832
63,859
63,861
63,878
63,871
63,863
63,883
63,902
63,900
63,895
63,915
63,916
63,915
63,936
63,932
63,917
63,919
63,954
63,984
63,991
63,970
63,975
63,960
63,897
63,887
66,530
66,655
3,660
0
0
0
3,700
0
0
0
3,660
0
82,604
79,051
73,189
75,032
76,448
76,448
76,448
76,448
77,749
77,078
77,078
80,696
81,258
81,278
96,465
96,577
96,572
110,487
108,875
108,981
108,981
108,981
108,320
108,320
108,320
108,320
108,320
108,320
108,320
108,320
88,320
88,320
88,320
88,320
88,320
88,320
86,368
86,368
300,337
299,008
299,075
307,252
305,382
304,753
304,753
304,753
304,753
304,753
304,753
304,753
304,753304,753304,753304,753304,753304,753304,753305,382307,252299,075299,008300,33786,36886,36888,32088,32088,32088,32088,32088,320108,320108,320108,320108,320108,320108,320108,320108,320108,981108,981108,981108,875110,48796,57296,57796,46581,27881,25880,69677,07877,07877,74976,44876,44876,44876,44875,03273,18979,05182,60403,6600003,7000003,66066,65566,53063,88763,89763,96063,97563,97063,99163,98463,95463,91963,91763,93263,93663,91563,91663,91563,89563,90063,90263,88363,86363,87163,87863,86163,85963,83263,81163,81163,82563,808101,324102,339103,392104,405105,418106,431107,360108,373109,385000124,975000130,747000150,154000145,478000151,960000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
481
1,199
1,535
1,761
801
351
52
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000012523518011,7611,5351,1994810001000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
110,500
109,700
109,600
108,900
108,100
107,300
106,600
107,300
106,100
105,400
104,600
153,100
152,000
150,800
149,700
148,500
145,500
144,100
141,800
156,300
150,200
148,900
147,600
137,100
130,700
129,600
128,300
126,200
0
123,600
111,400
110,400
0
0
0
0
105,418
0
0
0
101,324
63,808
63,825
63,811
63,811
63,832
63,859
63,861
63,878
63,871
63,863
63,883
71,536
63,900
63,895
63,915
69,991
63,915
63,936
63,932
63,917
63,919
63,954
63,984
63,991
63,970
63,975
63,960
63,897
63,887
66,530
66,655
3,660
0
0
0
6,500
0
0
0
2,822
0
71,222
80,604
79,561
78,518
77,474
76,431
75,387
74,344
74,462
73,919
72,809
72,862
71,270
70,410
76,787
76,300
75,300
82,068
80,507
79,371
78,237
77,103
73,469
72,336
71,206
70,075
68,949
67,820
66,700
65,583
58,832
57,873
56,915
56,016
54,981
54,028
53,084
52,135
126,580
123,363
120,145
116,922
113,796
110,622
107,467
104,288
101,150
97,940
94,740
91,627
91,62794,74097,940101,150104,288107,467110,622113,796116,922120,145123,363126,58052,13553,08454,02854,98156,01656,91557,87358,83265,58366,70067,82068,94970,07571,20672,33673,46977,10378,23779,37180,50782,06875,30076,30076,78770,41071,27072,86272,80973,91974,46274,34475,38776,43177,47478,51879,56180,60471,22202,8220006,5000003,66066,65566,53063,88763,89763,96063,97563,97063,99163,98463,95463,91963,91763,93263,93663,91569,99163,91563,89563,90071,53663,88363,86363,87163,87863,86163,85963,83263,81163,81163,82563,808101,324000105,4180000110,400111,400123,6000126,200128,300129,600130,700137,100147,600148,900150,200156,300141,800144,100145,500148,500149,700150,800152,000153,100104,600105,400106,100107,300106,600107,300108,100108,900109,600109,700110,500000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,519
157,046
155,724
216,652
218,621
221,206
221,347
222,016
187,036
197,782
198,572
208,597
213,088
166,676
170,768
173,520
170,215
168,882
165,553
163,065
158,605
168,037
170,909
170,102
152,553
146,274
146,836
125,876
127,855
130,715
138,413
134,794
121,743
119,626
118,297
114,533
112,019
119,373
119,840
55,952
55,278
52,376
53,733
54,021
53,717
54,564
52,439
55,716
55,424
205,519
211,785
204,384
205,544
205,303
203,937
204,444
204,141
205,309
204,181
202,783
206,934
205,696
204,865
227,779
228,865
227,922
258,055
255,477
256,796
255,329
255,747
252,128
69,929
69,952
79,006
80,747
85,262
86,698
91,251
87,591
81,848
81,607
81,030
198,849
82,487
82,686
81,273
107,099
105,839
105,224
107,541
79,764
101,365
0
0
0
0
0
0
000000101,36579,764107,541105,224105,839107,09981,27382,68682,487198,84981,03081,60781,84887,59191,25186,69885,26280,74779,00669,95269,929252,128255,747255,329256,796255,477258,055227,922228,865227,779204,865205,696206,934202,783204,181205,309204,141204,444203,937205,303205,544204,384211,785205,51955,42455,71652,43954,56453,71754,02153,73352,37655,27855,952119,840119,373112,019114,533118,297119,626121,743134,794138,413130,715127,855125,876146,836146,274152,553170,102170,909168,037158,605163,065165,553168,882170,215173,520170,768166,676213,088208,597198,572197,782187,036222,016221,347221,206218,621216,652155,724157,046158,519000000000000000000000000000000000000
> Total Liabilities 
0
0
0
391,700
391,500
253,600
255,600
286,100
215,900
219,700
233,300
214,000
224,400
240,600
334,500
317,451
311,800
330,300
719,100
769,708
729,900
728,300
741,500
671,750
653,300
627,100
566,100
516,677
499,400
529,300
536,400
503,177
491,800
519,600
527,400
510,877
514,438
522,642
535,824
504,934
475,682
466,933
426,100
385,357
379,604
392,587
395,868
400,912
372,273
322,201
336,760
296,488
303,708
322,415
341,351
338,350
324,855
348,336
365,166
362,321
345,661
355,845
359,149
359,321
355,588
352,074
360,618
350,963
343,648
361,890
346,951
347,552
335,749
358,164
357,451
368,650
370,711
377,326
388,790
381,207
388,385
411,048
419,575
450,605
437,738
604,664
609,372
575,463
563,802
543,447
538,440
496,865
507,448
552,593
589,485
566,739
583,768
612,844
657,491
674,181
667,980
700,683
725,715
711,095
652,807
710,181
730,867
714,179
692,609
763,781
812,591
821,549
837,902
890,768
907,006
888,164
1,075,150
1,095,669
943,592
950,415
916,106
943,339
1,001,385
1,183,609
1,226,527
1,230,494
1,313,822
1,342,885
1,225,734
1,202,741
1,216,713
1,242,731
1,134,410
1,176,991
1,107,084
1,107,0841,176,9911,134,4101,242,7311,216,7131,202,7411,225,7341,342,8851,313,8221,230,4941,226,5271,183,6091,001,385943,339916,106950,415943,5921,095,6691,075,150888,164907,006890,768837,902821,549812,591763,781692,609714,179730,867710,181652,807711,095725,715700,683667,980674,181657,491612,844583,768566,739589,485552,593507,448496,865538,440543,447563,802575,463609,372604,664437,738450,605419,575411,048388,385381,207388,790377,326370,711368,650357,451358,164335,749347,552346,951361,890343,648350,963360,618352,074355,588359,321359,149355,845345,661362,321365,166348,336324,855338,350341,351322,415303,708296,488336,760322,201372,273400,912395,868392,587379,604385,357426,100466,933475,682504,934535,824522,642514,438510,877527,400519,600491,800503,177536,400529,300499,400516,677566,100627,100653,300671,750741,500728,300729,900769,708719,100330,300311,800317,451334,500240,600224,400214,000233,300219,700215,900286,100255,600253,600391,500391,700000
   > Total Current Liabilities 
0
0
0
150,000
157,600
144,500
148,600
151,000
142,600
143,700
152,600
140,200
153,700
154,500
240,700
223,399
222,900
218,400
318,700
303,339
286,900
304,400
327,500
300,879
303,700
292,800
283,300
267,704
251,900
262,100
266,100
264,195
257,400
271,000
279,400
282,139
279,118
295,223
309,252
281,366
245,749
244,235
231,212
193,138
191,084
194,874
197,458
195,314
191,629
203,090
211,460
192,942
202,453
219,402
236,675
230,606
220,783
247,355
265,841
264,372
252,440
266,562
268,533
258,414
250,701
246,047
256,986
244,805
238,578
262,444
245,363
215,292
210,689
231,430
227,732
236,555
233,116
243,252
244,899
233,897
250,484
272,093
272,790
263,671
267,972
319,549
317,105
299,708
304,487
318,048
326,672
309,617
327,693
360,693
395,515
340,782
329,498
364,495
381,937
364,597
362,430
384,970
399,044
387,468
381,574
405,013
413,301
402,590
398,636
449,987
454,894
451,318
431,835
471,474
465,725
444,277
422,853
439,652
497,516
506,547
500,742
560,260
615,676
702,694
740,111
748,169
757,372
768,470
688,043
641,266
668,374
701,563
618,575
645,850
665,568
665,568645,850618,575701,563668,374641,266688,043768,470757,372748,169740,111702,694615,676560,260500,742506,547497,516439,652422,853444,277465,725471,474431,835451,318454,894449,987398,636402,590413,301405,013381,574387,468399,044384,970362,430364,597381,937364,495329,498340,782395,515360,693327,693309,617326,672318,048304,487299,708317,105319,549267,972263,671272,790272,093250,484233,897244,899243,252233,116236,555227,732231,430210,689215,292245,363262,444238,578244,805256,986246,047250,701258,414268,533266,562252,440264,372265,841247,355220,783230,606236,675219,402202,453192,942211,460203,090191,629195,314197,458194,874191,084193,138231,212244,235245,749281,366309,252295,223279,118282,139279,400271,000257,400264,195266,100262,100251,900267,704283,300292,800303,700300,879327,500304,400286,900303,339318,700218,400222,900223,399240,700154,500153,700140,200152,600143,700142,600151,000148,600144,500157,600150,000000
       Short-term Debt 
0
0
0
41,300
38,700
35,300
31,900
35,100
25,800
23,700
24,000
22,900
11,600
12,400
79,200
71,150
64,500
59,500
23,400
26,634
25,500
37,700
45,100
39,082
35,900
26,200
19,600
30,285
16,100
14,600
17,400
36,020
17,100
19,100
18,900
20,452
23,204
25,030
27,928
23,948
18,549
17,521
16,572
14,834
13,150
4,113
328
328
332
336
340
353
366
379
383
388
360
324
279
317
281
277
263
249
248
78
78
171
11,902
236
238
159
162
139
138
3,603
6,377
7,396
10,844
27,024
27,307
31,206
35,810
45,098
40,922
61,609
67,052
56,689
51,598
52,702
46,998
45,122
45,734
53,410
56,002
41,351
36,938
24,024
35,050
44,910
45,905
55,406
61,251
64,143
59,995
62,588
62,837
61,930
56,057
51,562
54,556
54,075
66,487
65,478
68,689
77,570
77,519
78,819
86,318
88,587
87,696
88,594
89,662
73,355
113,893
80,583
88,207
92,477
92,957
95,929
98,276
99,120
127,151
123,963
128,453
128,453123,963127,15199,12098,27695,92992,95792,47788,20780,583113,89373,35589,66288,59487,69688,58786,31878,81977,51977,57068,68965,47866,48754,07554,55651,56256,05761,93062,83762,58859,99564,14361,25155,40645,90544,91035,05024,02436,93841,35156,00253,41045,73445,12246,99852,70251,59856,68967,05261,60940,92245,09835,81031,20627,30727,02410,8447,3966,3773,60313813916215923823611,90217178782482492632772813172793243603883833793663533403363323283284,11313,15014,83416,57217,52118,54923,94827,92825,03023,20420,45218,90019,10017,10036,02017,40014,60016,10030,28519,60026,20035,90039,08245,10037,70025,50026,63423,40059,50064,50071,15079,20012,40011,60022,90024,00023,70025,80035,10031,90035,30038,70041,300000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,256
0
0
0
44,910
0
55,406
61,251
64,143
59,995
257,660
62,837
61,930
56,057
51,562
54,556
54,075
48,809
47,205
50,197
57,305
56,977
59,050
65,887
67,105
66,064
66,644
67,897
50,615
89,766
56,049
63,521
66,252
64,491
64,882
66,862
66,948
63,179
58,615
62,199
62,19958,61563,17966,94866,86264,88264,49166,25263,52156,04989,76650,61567,89766,64466,06467,10565,88759,05056,97757,30550,19747,20548,80954,07554,55651,56256,05761,93062,837257,66059,99564,14361,25155,406044,91000025,25600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
29,400
31,400
37,200
39,100
32,700
34,800
39,300
42,800
36,100
39,200
42,400
50,700
49,368
50,300
51,200
91,400
74,998
65,400
71,700
78,200
79,140
77,000
81,900
85,500
77,403
76,900
77,900
80,600
72,583
71,500
73,900
77,700
76,597
79,225
85,076
88,226
59,999
61,568
62,657
56,169
50,366
51,724
62,402
58,485
58,442
60,683
68,049
70,279
55,764
62,070
70,818
66,573
62,784
66,576
72,737
69,593
62,857
68,622
68,356
65,631
63,477
67,029
63,583
64,738
60,341
62,330
69,956
66,596
51,646
51,231
63,991
60,666
59,386
58,536
72,477
72,652
62,134
69,324
82,950
74,656
66,517
67,647
94,561
90,245
84,292
84,966
94,770
95,609
89,091
110,364
121,195
135,022
104,230
115,566
147,781
144,401
130,869
139,607
145,423
149,971
133,301
130,750
142,373
147,889
129,099
139,830
176,034
154,484
143,785
145,590
166,829
160,054
134,374
127,625
140,632
162,021
170,898
177,885
204,124
227,893
311,401
340,966
346,051
329,887
317,541
253,578
245,998
245,899
214,004
209,908
222,303
204,696
204,696222,303209,908214,004245,899245,998253,578317,541329,887346,051340,966311,401227,893204,124177,885170,898162,021140,632127,625134,374160,054166,829145,590143,785154,484176,034139,830129,099147,889142,373130,750133,301149,971145,423139,607130,869144,401147,781115,566104,230135,022121,195110,36489,09195,60994,77084,96684,29290,24594,56167,64766,51774,65682,95069,32462,13472,65272,47758,53659,38660,66663,99151,23151,64666,59669,95662,33060,34164,73863,58367,02963,47765,63168,35668,62262,85769,59372,73766,57662,78466,57370,81862,07055,76470,27968,04960,68358,44258,48562,40251,72450,36656,16962,65761,56859,99988,22685,07679,22576,59777,70073,90071,50072,58380,60077,90076,90077,40385,50081,90077,00079,14078,20071,70065,40074,99891,40051,20050,30049,36850,70042,40039,20036,10042,80039,30034,80032,70039,10037,20031,40029,400000
       Other Current Liabilities 
0
0
0
79,300
87,500
72,000
77,600
83,200
82,000
80,700
85,800
81,200
89,200
90,000
100,100
102,881
97,600
100,500
203,900
201,707
196,000
195,000
204,200
182,657
190,800
184,700
178,200
160,016
158,900
169,600
168,100
155,592
162,700
172,300
180,200
185,090
176,689
185,117
193,098
197,419
165,632
164,057
158,471
127,938
126,210
128,359
138,645
131,102
129,490
132,704
140,841
134,009
140,017
146,605
160,178
164,493
151,980
165,404
178,524
188,800
175,830
187,638
192,345
188,855
179,849
182,055
189,052
181,879
163,801
187,751
174,989
150,916
159,131
167,136
166,588
178,508
168,138
153,176
160,994
125,334
153,724
157,589
156,537
116,575
159,295
163,159
159,378
119,482
167,848
170,414
181,197
137,922
171,433
179,141
187,682
154,981
176,737
187,821
193,997
180,756
176,918
184,141
187,822
150,425
190,829
200,052
202,408
205,596
202,656
221,880
245,716
243,313
219,517
237,225
236,784
224,608
217,678
217,020
249,172
240,904
235,161
260,185
291,586
312,468
285,252
321,535
333,715
352,110
341,508
260,109
297,665
378,029
281,508
277,029
327,611
327,611277,029281,508378,029297,665260,109341,508352,110333,715321,535285,252312,468291,586260,185235,161240,904249,172217,020217,678224,608236,784237,225219,517243,313245,716221,880202,656205,596202,408200,052190,829150,425187,822184,141176,918180,756193,997187,821176,737154,981187,682179,141171,433137,922181,197170,414167,848119,482159,378163,159159,295116,575156,537157,589153,724125,334160,994153,176168,138178,508166,588167,136159,131150,916174,989187,751163,801181,879189,052182,055179,849188,855192,345187,638175,830188,800178,524165,404151,980164,493160,178146,605140,017134,009140,841132,704129,490131,102138,645128,359126,210127,938158,471164,057165,632197,419193,098185,117176,689185,090180,200172,300162,700155,592168,100169,600158,900160,016178,200184,700190,800182,657204,200195,000196,000201,707203,900100,50097,600102,881100,10090,00089,20081,20085,80080,70082,00083,20077,60072,00087,50079,300000
   > Long-term Liabilities 
0
0
0
241,700
233,900
109,100
107,000
135,100
73,300
76,000
80,700
73,800
70,700
86,100
93,800
94,052
88,900
111,900
400,400
466,369
443,000
423,900
414,000
370,871
349,600
334,300
282,800
248,973
247,500
267,200
270,300
238,982
234,400
248,600
248,000
228,738
235,320
227,419
226,572
223,568
229,933
222,698
194,888
192,219
188,520
197,713
198,410
205,598
180,644
119,111
125,300
103,546
101,255
103,013
104,676
107,744
104,072
100,981
99,325
97,949
93,221
89,283
90,616
100,907
104,887
106,027
103,632
106,158
105,070
99,446
101,588
132,260
125,060
126,734
129,719
132,095
137,595
134,074
143,891
147,310
137,901
138,955
146,785
186,934
169,766
285,115
292,267
275,755
259,315
225,399
211,768
187,248
179,755
191,900
193,970
225,957
254,270
248,349
275,554
309,584
305,550
315,713
326,671
323,627
271,233
305,168
317,566
311,589
293,973
313,794
357,697
370,231
406,067
419,294
441,281
443,887
652,297
656,017
446,076
443,868
415,364
383,079
385,709
480,915
486,416
482,325
556,450
574,415
537,691
561,475
548,339
541,168
515,835
531,141
441,516
441,516531,141515,835541,168548,339561,475537,691574,415556,450482,325486,416480,915385,709383,079415,364443,868446,076656,017652,297443,887441,281419,294406,067370,231357,697313,794293,973311,589317,566305,168271,233323,627326,671315,713305,550309,584275,554248,349254,270225,957193,970191,900179,755187,248211,768225,399259,315275,755292,267285,115169,766186,934146,785138,955137,901147,310143,891134,074137,595132,095129,719126,734125,060132,260101,58899,446105,070106,158103,632106,027104,887100,90790,61689,28393,22197,94999,325100,981104,072107,744104,676103,013101,255103,546125,300119,111180,644205,598198,410197,713188,520192,219194,888222,698229,933223,568226,572227,419235,320228,738248,000248,600234,400238,982270,300267,200247,500248,973282,800334,300349,600370,871414,000423,900443,000466,369400,400111,90088,90094,05293,80086,10070,70073,80080,70076,00073,300135,100107,000109,100233,900241,700000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,764
33,802
42,657
39,059
38,160
45,900
46,750
34,795
133,796
132,355
112,941
105,169
96,946
88,893
81,332
74,355
82,967
85,735
102,474
132,837
136,821
156,553
167,599
157,485
170,044
176,363
179,530
167,075
194,730
200,181
206,989
196,425
198,070
235,970
237,600
227,649
235,001
248,223
266,214
476,945
473,850
226,037
217,119
200,773
171,075
176,545
174,917
168,912
169,356
189,798
198,371
185,961
168,105
0
0
0
0
0
00000168,105185,961198,371189,798169,356168,912174,917176,545171,075200,773217,119226,037473,850476,945266,214248,223235,001227,649237,600235,970198,070196,425206,989200,181194,730167,075179,530176,363170,044157,485167,599156,553136,821132,837102,47485,73582,96774,35581,33288,89396,946105,169112,941132,355133,79634,79546,75045,90038,16039,05942,65733,80222,76400000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,128
37,082
39,803
31,052
38,780
39,626
44,395
45,480
44,752
59,657
62,342
69,791
69,178
72,045
73,134
72,614
68,833
68,217
66,366
68,444
67,281
68,402
68,310
59,265
50,529
47,775
49,247
80,271
80,736
83,606
80,099
73,952
71,838
68,711
67,904
106,786
90,555
96,739
101,254
87,699
89,956
91,297
88,794
85,248
81,703
82,917
80,840
120,329
118,060
104,499
106,119
117,505
118,288
64,499
51,600
41,888
47,804
48,640
51,754
59,085
57,188
51,915
62,733
63,930
68,809
57,896
57,679
52,638
53,385
52,213
56,753
55,443
97,548
115,724
121,727
131,831
123,974
129,705
139,442
124,796
116,736
115,018
121,490
128,910
118,924
119,193
120,932
217,163
210,887
208,716
220,518
228,216
0
0
0
0
0
0
0
0000000228,216220,518208,716210,887217,163120,932119,193118,924128,910121,490115,018116,736124,796139,442129,705123,974131,831121,727115,72497,54855,44356,75352,21353,38552,63857,67957,89668,80963,93062,73351,91557,18859,08551,75448,64047,80441,88851,60064,499118,288117,505106,119104,499118,060120,32980,84082,91781,70385,24888,79491,29789,95687,699101,25496,73990,555106,78667,90468,71171,83873,95280,09983,60680,73680,27149,24747,77550,52959,26568,31068,40267,28168,44466,36668,21768,83372,61473,13472,04569,17869,79162,34259,65744,75245,48044,39539,62638,78031,05239,80337,08235,128000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,013
21,295
19,405
17,139
17,878
20,045
19,855
16,911
46,820
53,793
45,309
35,858
63,954
71,275
64,028
57,596
60,293
56,481
64,398
64,245
59,613
56,268
78,055
79,256
87,773
92,629
91,459
50,773
58,225
60,632
49,157
48,244
41,099
53,741
56,441
55,873
61,111
70,066
66,210
63,167
60,393
67,627
72,407
67,608
64,957
64,218
64,893
63,860
59,092
69,136
61,275
51,410
52,702
0
0
0
0
0
0000052,70251,41061,27569,13659,09263,86064,89364,21864,95767,60872,40767,62760,39363,16766,21070,06661,11155,87356,44153,74141,09948,24449,15760,63258,22550,77391,45992,62987,77379,25678,05556,26859,61364,24564,39856,48160,29357,59664,02871,27563,95435,85845,30953,79346,82016,91119,85520,04517,87817,13919,40521,29520,01300000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
29,600
30,100
159,400
165,400
113,700
186,700
189,900
197,500
202,000
206,300
201,600
209,600
216,605
220,500
220,900
206,700
177,864
167,000
157,100
147,500
137,430
136,000
140,000
145,200
149,062
151,800
158,100
165,200
173,915
179,700
189,800
205,400
221,052
233,260
250,088
269,714
292,190
302,039
312,754
325,767
337,796
320,040
325,894
342,404
355,460
356,558
367,704
383,436
400,737
399,472
413,800
443,476
468,395
477,061
493,879
524,675
554,081
561,963
586,478
611,895
579,395
579,135
597,260
618,046
632,386
639,446
658,058
673,481
624,746
605,501
590,265
584,307
500,896
481,567
474,507
476,249
479,744
469,326
476,467
488,797
465,615
449,449
462,367
470,658
458,999
447,593
481,153
499,683
520,461
514,197
532,470
551,082
560,883
557,931
579,204
586,795
588,728
577,251
582,491
595,153
598,897
591,676
602,080
613,565
651,462
665,474
668,515
705,091
717,682
721,755
743,159
763,626
763,043
759,206
775,091
802,639
828,593
851,909
898,134
961,043
929,067
983,172
1,063,212
1,126,292
1,151,401
1,205,859
1,211,361
1,220,733
1,242,363
1,222,733
1,231,538
1,307,096
1,307,0961,231,5381,222,7331,242,3631,220,7331,211,3611,205,8591,151,4011,126,2921,063,212983,172929,067961,043898,134851,909828,593802,639775,091759,206763,043763,626743,159721,755717,682705,091668,515665,474651,462613,565602,080591,676598,897595,153582,491577,251588,728586,795579,204557,931560,883551,082532,470514,197520,461499,683481,153447,593458,999470,658462,367449,449465,615488,797476,467469,326479,744476,249474,507481,567500,896584,307590,265605,501624,746673,481658,058639,446632,386618,046597,260579,135579,395611,895586,478561,963554,081524,675493,879477,061468,395443,476413,800399,472400,737383,436367,704356,558355,460342,404325,894320,040337,796325,767312,754302,039292,190269,714250,088233,260221,052205,400189,800179,700173,915165,200158,100151,800149,062145,200140,000136,000137,430147,500157,100167,000177,864206,700220,900220,500216,605209,600201,600206,300202,000197,500189,900186,700113,700165,400159,40030,10029,600000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
200
200
200
195
200
200
200
195
200
200
200
195
200
200
200
196
200
200
200
196
200
200
200
197
198
198
199
202
204
205
244
245
247
248
249
250
250
250
251
253
254
255
257
258
259
261
261
263
263
264
264
264
264
264
265
265
266
267
267
267
267
267
267
267
268
269
269
269
270
271
271
271
271
273
273
273
273
274
274
275
275
277
277
277
277
278
279
279
280
281
281
282
282
285
285
285
285
285
285
287
287
288
288
288
288
290
290
290
291
293
294
294
294
296
297
298
298
300
300
300
300
304
304
304304300300300300298298297296294294294293291290290290288288288288287287285285285285285285282282281281280279279278277277277277275275274274273273273273271271271271270269269269268267267267267267267267266265265264264264264264263263261261259258257255254253251250250250249248247245244205204202199198198197200200200196200200200196200200200195200200200195200200200195200200200000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
297,558
296,023
292,129
278,533
283,034
294,501
295,108
276,149
287,182
292,893
284,157
269,955
274,027
287,204
296,735
290,723
307,115
325,910
338,810
337,971
356,360
373,936
376,8