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Atlas Copco ADR
Buy, Hold or Sell?

Let's analyse Atlas Copco ADR together

PenkeI guess you are interested in Atlas Copco ADR. 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 Atlas Copco ADR. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Atlas Copco ADR (30 sec.)










What can you expect buying and holding a share of Atlas Copco ADR? (30 sec.)

How much money do you get?

How much money do you get?
$2.30
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
$21.43
Expected worth in 1 year
$25.23
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$6.09
Return On Investment
37.1%

For what price can you sell your share?

Current Price per Share
$16.42
Expected price per share
$14.94 - $
How sure are you?
50%

1. Valuation of Atlas Copco ADR (5 min.)




Live pricePrice per Share (EOD)

$16.42

Intrinsic Value Per Share

$39.78 - $56.77

Total Value Per Share

$61.21 - $78.20

2. Growth of Atlas Copco ADR (5 min.)




Is Atlas Copco ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$104.5b$77.1b$16.4b17.6%

How much money is Atlas Copco ADR making?

Current yearPrevious yearGrowGrow %
Making money$676.3m$584.3m$91.9m13.6%
Net Profit Margin16.3%16.4%--

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

3. Financial Health of Atlas Copco ADR (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#4 / 732

Most Revenue
#20 / 732

Most Profit
#12 / 732

What can you expect buying and holding a share of Atlas Copco ADR? (5 min.)

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

What can you expect buying and holding a share of Atlas Copco ADR?

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

Speculation

The Price per Share of Atlas Copco ADR is $16.42. 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 Atlas Copco ADR.
  • 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 Atlas Copco ADR, 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 $21.43. Based on the TTM, the Book Value Change Per Share is $0.95 per quarter. Based on the YOY, the Book Value Change Per Share is $0.60 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 $0.57 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Atlas Copco ADR.

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 Eps0.140.8%0.140.8%0.120.7%0.100.6%0.110.7%
Usd Book Value Change Per Share2.6816.3%0.955.8%0.603.6%0.583.6%0.321.9%
Usd Dividend Per Share0.000.0%0.573.5%0.865.2%0.764.6%0.664.0%
Usd Total Gains Per Share2.6816.3%1.529.3%1.458.8%1.358.2%0.986.0%
Usd Price Per Share14.83-13.51-9.71-29.87-29.26-
Price to Earnings Ratio26.74-24.52-20.25-86.04-509.90-
Price-to-Total Gains Ratio5.53-10.35-1.03--87.31--35.22-
Price to Book Ratio0.69-0.71-0.61-2.38-2.63-
Price-to-Total Gains Ratio5.53-10.35-1.03--87.31--35.22-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.42
Number of shares60
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.570.76
Usd Book Value Change Per Share0.950.58
Usd Total Gains Per Share1.521.35
Gains per Quarter (60 shares)91.4280.88
Gains per Year (60 shares)365.68323.53
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1138228356183140314
2276456722366281638
34136841088550421962
455191214547335611286
5689114018209167011610
68271368218610998421934
79641596255212839822258
8110218232918146611222582
9124020513284164912632906
10137822793650183214033230

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%96.00.01.099.0%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%28.012.00.070.0%67.030.00.069.1%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%36.00.04.090.0%78.00.019.080.4%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%34.06.00.085.0%76.021.00.078.4%

Fundamentals of Atlas Copco ADR

About Atlas Copco ADR

Atlas Copco AB provides compressed air and gas, vacuum, energy, dewatering and industrial pump, industrial power tool, and assembly and machine vision solutions in North America, South America, Europe, Africa, the Middle East, Asia, and Oceania. It operates through Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique segments. The company offers piston compressors, oil-free tooth and scroll compressors, rotary screw compressors, oil-free blowers, oil-free centrifugal compressors, gas and process compressors, air and gas treatment equipment, expanders and pumps, and medical air solutions. It also provides oil-sealed rotary vane, dry, and liquid ring vacuum pumps; turbomolecular and cryogenic pumps; abatement and integrated systems; industrial assembly tools and solutions; self-pierce riveting solutions; adhesive dispensing and flow drill fastening equipment; material removal tools, and drills and other pneumatic products; machine vision solutions; construction and demolition tools; mobile compressors, generators, and energy storage systems; and industrial flow, portable power, portable flow, and portable air products, as well as specialty rental services. The company serves the semiconductor and flat panel, industrial manufacturing, civil engineering, demolition, exploration drilling, automotive, off-highway vehicles, electronics, aerospace, energy, food, pharmaceutical, textile, and other industries. Atlas Copco AB was founded in 1873 and is headquartered in Nacka, Sweden.

Fundamental data was last updated by Penke on 2024-05-14 06:45:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is 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 able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Atlas Copco ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atlas Copco ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Atlas Copco ADR to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of 16.7% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atlas Copco ADR:

  • The MRQ is 16.7%. The company is making a huge profit. +2
  • The TTM is 16.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.7%TTM16.3%+0.4%
TTM16.3%YOY16.4%-0.1%
TTM16.3%5Y16.1%+0.3%
5Y16.1%10Y24.0%-8.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ16.7%5.0%+11.7%
TTM16.3%5.1%+11.2%
YOY16.4%5.2%+11.2%
5Y16.1%4.4%+11.7%
10Y24.0%4.7%+19.3%
1.1.2. Return on Assets

Shows how efficient Atlas Copco ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atlas Copco ADR to the Specialty Industrial Machinery industry mean.
  • 0.3% Return on Assets means that Atlas Copco ADR generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atlas Copco ADR:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.4%0.0%
TTM0.3%5Y0.3%+0.0%
5Y0.3%10Y0.6%-0.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.9%-0.6%
TTM0.3%1.0%-0.7%
YOY0.4%1.1%-0.7%
5Y0.3%1.0%-0.7%
10Y0.6%1.1%-0.5%
1.1.3. Return on Equity

Shows how efficient Atlas Copco ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atlas Copco ADR to the Specialty Industrial Machinery industry mean.
  • 0.6% Return on Equity means Atlas Copco ADR generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atlas Copco ADR:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.7%-0.1%
TTM0.7%YOY0.8%0.0%
TTM0.7%5Y0.7%+0.0%
5Y0.7%10Y1.3%-0.6%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.9%-1.3%
TTM0.7%2.1%-1.4%
YOY0.8%2.2%-1.4%
5Y0.7%2.0%-1.3%
10Y1.3%2.1%-0.8%

1.2. Operating Efficiency of Atlas Copco ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atlas Copco ADR is operating .

  • Measures how much profit Atlas Copco ADR 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 Atlas Copco ADR to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 21.9% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atlas Copco ADR:

  • The MRQ is 21.9%. The company is operating efficient. +1
  • The TTM is 22.1%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.9%TTM22.1%-0.1%
TTM22.1%YOY21.3%+0.7%
TTM22.1%5Y21.1%+0.9%
5Y21.1%10Y20.7%+0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ21.9%7.9%+14.0%
TTM22.1%3.2%+18.9%
YOY21.3%5.8%+15.5%
5Y21.1%5.7%+15.4%
10Y20.7%5.0%+15.7%
1.2.2. Operating Ratio

Measures how efficient Atlas Copco ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Atlas Copco ADR:

  • The MRQ is 0.781. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.779. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.781TTM0.779+0.002
TTM0.779YOY0.784-0.005
TTM0.7795Y0.789-0.010
5Y0.78910Y0.795-0.005
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7811.562-0.781
TTM0.7791.543-0.764
YOY0.7841.542-0.758
5Y0.7891.522-0.733
10Y0.7951.273-0.478

1.3. Liquidity of Atlas Copco ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atlas Copco ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 1.71 means the company has $1.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Atlas Copco ADR:

  • The MRQ is 1.707. The company is able to pay all its short-term debts. +1
  • The TTM is 1.527. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.707TTM1.527+0.180
TTM1.527YOY1.343+0.184
TTM1.5275Y1.543-0.016
5Y1.54310Y1.680-0.137
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7071.700+0.007
TTM1.5271.684-0.157
YOY1.3431.661-0.318
5Y1.5431.735-0.192
10Y1.6801.546+0.134
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Atlas Copco ADR to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 1.16 means the company can pay off $1.16 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atlas Copco ADR:

  • The MRQ is 1.155. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.008. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.155TTM1.008+0.147
TTM1.008YOY0.893+0.116
TTM1.0085Y1.091-0.083
5Y1.09110Y0.914+0.178
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1550.661+0.494
TTM1.0080.735+0.273
YOY0.8930.784+0.109
5Y1.0910.854+0.237
10Y0.9140.860+0.054

1.4. Solvency of Atlas Copco ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atlas Copco ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atlas Copco ADR to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.47 means that Atlas Copco ADR assets are financed with 47.5% credit (debt) and the remaining percentage (100% - 47.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atlas Copco ADR:

  • The MRQ is 0.475. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.516. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.475TTM0.516-0.042
TTM0.516YOY0.539-0.023
TTM0.5165Y0.527-0.011
5Y0.52710Y0.539-0.011
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4750.495-0.020
TTM0.5160.503+0.013
YOY0.5390.508+0.031
5Y0.5270.502+0.025
10Y0.5390.493+0.046
1.4.2. Debt to Equity Ratio

Measures if Atlas Copco ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atlas Copco ADR to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 90.4% means that company has $0.90 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atlas Copco ADR:

  • The MRQ is 0.904. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.075. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.904TTM1.075-0.171
TTM1.075YOY1.172-0.097
TTM1.0755Y1.123-0.049
5Y1.12310Y1.180-0.057
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9040.968-0.064
TTM1.0751.021+0.054
YOY1.1721.055+0.117
5Y1.1231.061+0.062
10Y1.1801.050+0.130

2. Market Valuation of Atlas Copco ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Atlas Copco ADR to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 26.74 means the investor is paying $26.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atlas Copco ADR:

  • The EOD is 29.609. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.742. Based on the earnings, the company is overpriced. -1
  • The TTM is 24.522. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.609MRQ26.742+2.867
MRQ26.742TTM24.522+2.221
TTM24.522YOY20.247+4.274
TTM24.5225Y86.043-61.521
5Y86.04310Y509.897-423.854
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD29.60919.124+10.485
MRQ26.74217.414+9.328
TTM24.52217.937+6.585
YOY20.24717.233+3.014
5Y86.04321.857+64.186
10Y509.89728.514+481.383
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Atlas Copco ADR:

  • The EOD is 3.169. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.862. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 3.308. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.169MRQ2.862+0.307
MRQ2.862TTM3.308-0.446
TTM3.308YOY2.659+0.649
TTM3.3085Y8.880-5.572
5Y8.88010Y9.488-0.608
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD3.169-0.789+3.958
MRQ2.862-0.905+3.767
TTM3.3083.178+0.130
YOY2.6590.065+2.594
5Y8.8800.547+8.333
10Y9.4881.658+7.830
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Atlas Copco ADR:

  • The EOD is 0.766. Based on the equity, the company is cheap. +2
  • The MRQ is 0.692. Based on the equity, the company is cheap. +2
  • The TTM is 0.705. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.766MRQ0.692+0.074
MRQ0.692TTM0.705-0.013
TTM0.705YOY0.612+0.093
TTM0.7055Y2.385-1.679
5Y2.38510Y2.635-0.250
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.7662.040-1.274
MRQ0.6922.043-1.351
TTM0.7052.154-1.449
YOY0.6122.178-1.566
5Y2.3852.395-0.010
10Y2.6352.821-0.186
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atlas Copco ADR 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--2.6820.950+182%0.595+350%0.585+359%0.319+740%
Book Value Per Share--21.43019.176+12%15.824+35%14.105+52%12.081+77%
Current Ratio--1.7071.527+12%1.343+27%1.543+11%1.680+2%
Debt To Asset Ratio--0.4750.516-8%0.539-12%0.527-10%0.539-12%
Debt To Equity Ratio--0.9041.075-16%1.172-23%1.123-20%1.180-23%
Dividend Per Share---0.574-100%0.857-100%0.763-100%0.662-100%
Eps--0.1390.139+0%0.120+16%0.101+37%0.109+28%
Free Cash Flow Per Share--1.2961.243+4%0.962+35%0.979+32%0.890+46%
Free Cash Flow To Equity Per Share--1.3950.607+130%-0.221+116%0.427+227%0.256+445%
Gross Profit Margin--0.3170.310+2%0.322-2%0.297+7%0.227+40%
Intrinsic Value_10Y_max--56.769--------
Intrinsic Value_10Y_min--39.779--------
Intrinsic Value_1Y_max--4.371--------
Intrinsic Value_1Y_min--3.656--------
Intrinsic Value_3Y_max--14.137--------
Intrinsic Value_3Y_min--11.335--------
Intrinsic Value_5Y_max--25.114--------
Intrinsic Value_5Y_min--19.341--------
Market Cap80012523560.960+10%72345189000.00065919934750.000+10%47315536041.760+53%145668509038.268-50%142651522893.083-49%
Net Profit Margin--0.1670.163+2%0.164+2%0.161+4%0.240-30%
Operating Margin--0.2190.221-1%0.213+3%0.211+4%0.207+6%
Operating Ratio--0.7810.779+0%0.7840%0.789-1%0.795-2%
Pb Ratio0.766+10%0.6920.705-2%0.612+13%2.385-71%2.635-74%
Pe Ratio29.609+10%26.74224.522+9%20.247+32%86.043-69%509.897-95%
Price Per Share16.420+10%14.83013.510+10%9.706+53%29.875-50%29.265-49%
Price To Free Cash Flow Ratio3.169+10%2.8623.308-13%2.659+8%8.880-68%9.488-70%
Price To Total Gains Ratio6.122+10%5.53010.353-47%1.028+438%-87.308+1679%-35.218+737%
Quick Ratio--1.1551.008+15%0.893+29%1.091+6%0.914+26%
Return On Assets--0.0030.003-3%0.004-3%0.003+1%0.006-38%
Return On Equity--0.0060.007-11%0.008-15%0.007-10%0.013-50%
Total Gains Per Share--2.6821.524+76%1.453+85%1.348+99%0.981+173%
Usd Book Value--104544000000.00093564250000.000+12%77137250000.000+36%68783300000.000+52%58893725000.000+78%
Usd Book Value Change Per Share--2.6820.950+182%0.595+350%0.585+359%0.319+740%
Usd Book Value Per Share--21.43019.176+12%15.824+35%14.105+52%12.081+77%
Usd Dividend Per Share---0.574-100%0.857-100%0.763-100%0.662-100%
Usd Eps--0.1390.139+0%0.120+16%0.101+37%0.109+28%
Usd Free Cash Flow--6320000000.0006063250000.000+4%4689000000.000+35%4775200000.000+32%4338525000.000+46%
Usd Free Cash Flow Per Share--1.2961.243+4%0.962+35%0.979+32%0.890+46%
Usd Free Cash Flow To Equity Per Share--1.3950.607+130%-0.221+116%0.427+227%0.256+445%
Usd Market Cap80012523560.960+10%72345189000.00065919934750.000+10%47315536041.760+53%145668509038.268-50%142651522893.083-49%
Usd Price Per Share16.420+10%14.83013.510+10%9.706+53%29.875-50%29.265-49%
Usd Profit--676319600.000676343175.0000%584353525.000+16%492349730.000+37%622422435.000+9%
Usd Revenue--4043112500.0004141608850.000-2%3562182500.000+14%3051255670.000+33%2732149185.000+48%
Usd Total Gains Per Share--2.6821.524+76%1.453+85%1.348+99%0.981+173%
 EOD+4 -4MRQTTM+25 -11YOY+27 -95Y+30 -610Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Atlas Copco ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.609
Price to Book Ratio (EOD)Between0-10.766
Net Profit Margin (MRQ)Greater than00.167
Operating Margin (MRQ)Greater than00.219
Quick Ratio (MRQ)Greater than11.155
Current Ratio (MRQ)Greater than11.707
Debt to Asset Ratio (MRQ)Less than10.475
Debt to Equity Ratio (MRQ)Less than10.904
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.003
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Atlas Copco ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.895
Ma 20Greater thanMa 5015.999
Ma 50Greater thanMa 10015.413
Ma 100Greater thanMa 20014.951
OpenGreater thanClose16.423
Total5/5 (100.0%)



Reversals in quarterly reports

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

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Net Interest Income  -4,149-11,222-15,371-2,452-17,8236,035-11,78813,2961,509



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets198,969,000
Total Liabilities94,425,000
Total Stockholder Equity104,487,000
 As reported
Total Liabilities 94,425,000
Total Stockholder Equity+ 104,487,000
Total Assets = 198,969,000

Assets

Total Assets198,969,000
Total Current Assets94,884,000
Long-term Assets104,085,000
Total Current Assets
Cash And Cash Equivalents 16,014,000
Short-term Investments 394,000
Net Receivables 47,411,000
Inventory 31,065,000
Total Current Assets  (as reported)94,884,000
Total Current Assets  (calculated)94,884,000
+/-0
Long-term Assets
Property Plant Equipment 26,854,000
Intangible Assets 72,487,000
Long-term Assets  (as reported)104,085,000
Long-term Assets  (calculated)99,341,000
+/- 4,744,000

Liabilities & Shareholders' Equity

Total Current Liabilities55,581,000
Long-term Liabilities38,844,000
Total Stockholder Equity104,487,000
Total Current Liabilities
Short-term Debt 3,058,000
Accounts payable 49,803,000
Other Current Liabilities 2,720,000
Total Current Liabilities  (as reported)55,581,000
Total Current Liabilities  (calculated)55,581,000
+/-0
Long-term Liabilities
Long-term Liabilities Other 2,279,000
Long-term Liabilities  (as reported)38,844,000
Long-term Liabilities  (calculated)2,279,000
+/- 36,565,000
Total Stockholder Equity
Common Stock104,487,000
Total Stockholder Equity (as reported)104,487,000
Total Stockholder Equity (calculated)104,487,000
+/-0
Other
Cash and Short Term Investments 16,408,000
Common Stock Shares Outstanding 4,878,300
Liabilities and Stockholders Equity 198,969,000
Net Debt 18,489,000
Net Invested Capital 104,487,000
Net Working Capital 39,303,000
Property Plant and Equipment Gross 26,854,000
Short Long Term Debt Total 34,503,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
6,219,000
6,455,000
6,557,000
6,532,000
6,327,000
6,362,000
6,257,000
6,154,000
6,101,033
6,325,730
5,504,313
5,597,240
5,631,439
5,824,592
6,002,555
6,374,149
6,462,781
6,533,289
6,774,043
7,081,140
7,098,386
6,598,995
6,785,613
6,923,901
7,377,049
7,959,104
8,273,141
8,085,072
7,828,945
8,121,394
8,713,200
8,775,090
9,979,111
10,227,545
9,470,047
9,571,410
9,396,282
70,248,000
9,589,970
67,874,000
68,425,000
68,299,000
67,428,000
71,622,000
71,958,000
65,740,000
71,976,000
75,109,000
82,080,000
77,879,000
78,440,000
81,149,000
86,494,000
86,276,000
86,173,000
87,891,000
93,673,000
92,750,000
98,962,000
105,281,000
111,119,000
104,782,000
104,975,000
103,010,000
106,186,000
106,775,000
115,967,000
115,892,000
121,418,000
119,049,000
121,547,000
125,738,000
134,628,000
91,454,000
92,486,000
96,670,000
101,658,000
102,499,000
114,530,000
111,722,000
119,984,000
116,950,000
118,933,000
113,366,000
123,388,000
123,875,000
132,233,000
136,683,000
147,944,000
149,243,000
170,174,000
172,301,000
175,930,000
191,963,000
193,880,000
188,205,000
198,969,000
198,969,000188,205,000193,880,000191,963,000175,930,000172,301,000170,174,000149,243,000147,944,000136,683,000132,233,000123,875,000123,388,000113,366,000118,933,000116,950,000119,984,000111,722,000114,530,000102,499,000101,658,00096,670,00092,486,00091,454,000134,628,000125,738,000121,547,000119,049,000121,418,000115,892,000115,967,000106,775,000106,186,000103,010,000104,975,000104,782,000111,119,000105,281,00098,962,00092,750,00093,673,00087,891,00086,173,00086,276,00086,494,00081,149,00078,440,00077,879,00082,080,00075,109,00071,976,00065,740,00071,958,00071,622,00067,428,00068,299,00068,425,00067,874,0009,589,97070,248,0009,396,2829,571,4109,470,04710,227,5459,979,1118,775,0908,713,2008,121,3947,828,9458,085,0728,273,1417,959,1047,377,0496,923,9016,785,6136,598,9957,098,3867,081,1406,774,0436,533,2896,462,7816,374,1496,002,5555,824,5925,631,4395,597,2405,504,3136,325,7306,101,0336,154,0006,257,0006,362,0006,327,0006,532,0006,557,0006,455,0006,219,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,030,000
0
40,572,000
41,182,000
41,289,000
41,868,000
46,490,000
47,395,000
40,778,000
45,611,000
47,119,000
53,590,000
49,614,000
50,361,000
52,558,000
57,519,000
56,368,000
56,888,000
57,884,000
53,277,000
50,748,000
52,203,000
55,944,000
59,446,000
54,611,000
55,072,000
53,339,000
56,830,000
56,389,000
59,133,000
61,001,000
67,544,000
66,509,000
70,630,000
74,516,000
93,094,000
48,108,000
49,743,000
53,738,000
53,806,000
53,800,000
57,809,000
57,493,000
57,876,000
49,535,000
52,562,000
50,945,000
58,602,000
59,273,000
65,073,000
68,006,000
77,691,000
71,645,000
79,095,000
80,212,000
82,390,000
90,016,000
92,930,000
86,207,000
94,884,000
94,884,00086,207,00092,930,00090,016,00082,390,00080,212,00079,095,00071,645,00077,691,00068,006,00065,073,00059,273,00058,602,00050,945,00052,562,00049,535,00057,876,00057,493,00057,809,00053,800,00053,806,00053,738,00049,743,00048,108,00093,094,00074,516,00070,630,00066,509,00067,544,00061,001,00059,133,00056,389,00056,830,00053,339,00055,072,00054,611,00059,446,00055,944,00052,203,00050,748,00053,277,00057,884,00056,888,00056,368,00057,519,00052,558,00050,361,00049,614,00053,590,00047,119,00045,611,00040,778,00047,395,00046,490,00041,868,00041,289,00041,182,00040,572,000041,030,0000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,310,953
527,208
623,546
537,883
669,643
623,671
489,929
692,523
1,010,155
6,727,000
1,434,388
12,165,000
11,958,000
9,054,000
11,388,000
14,264,000
14,412,000
4,481,000
6,520,000
5,716,000
10,655,000
4,160,000
8,772,000
12,416,000
17,136,000
14,076,000
16,056,000
17,633,000
9,899,000
5,364,000
6,245,000
9,404,000
10,329,000
6,301,000
8,279,000
8,861,000
11,490,000
8,891,000
10,785,000
11,458,000
15,191,000
14,550,000
19,742,000
24,496,000
23,249,000
9,521,000
12,023,000
16,414,000
13,495,000
11,720,000
13,645,000
15,005,000
12,837,000
5,277,000
10,251,000
11,655,000
14,746,000
13,720,000
17,106,000
18,990,000
24,183,000
10,419,000
9,883,000
11,254,000
9,882,000
9,509,000
12,906,000
10,887,000
16,014,000
16,014,00010,887,00012,906,0009,509,0009,882,00011,254,0009,883,00010,419,00024,183,00018,990,00017,106,00013,720,00014,746,00011,655,00010,251,0005,277,00012,837,00015,005,00013,645,00011,720,00013,495,00016,414,00012,023,0009,521,00023,249,00024,496,00019,742,00014,550,00015,191,00011,458,00010,785,0008,891,00011,490,0008,861,0008,279,0006,301,00010,329,0009,404,0006,245,0005,364,0009,899,00017,633,00016,056,00014,076,00017,136,00012,416,0008,772,0004,160,00010,655,0005,716,0006,520,0004,481,00014,412,00014,264,00011,388,0009,054,00011,958,00012,165,0001,434,3886,727,0001,010,155692,523489,929623,671669,643537,883623,546527,2082,310,9530000000000000000000000000000
       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
43,520
0
0
0
41,767
0
1,567,000
0
1,530,000
1,632,000
1,708,000
1,554,000
1,734,000
1,369,000
1,433,000
1,625,000
1,773,000
2,080,000
1,308,000
1,395,000
18,000
1,455,000
1,563,000
1,646,000
170,000
1,946,000
1,943,000
2,025,000
172,000
2,156,000
1,910,000
1,674,000
25,000
1,639,000
2,170,000
1,675,000
144,000
1,645,000
1,754,000
1,760,000
62,000
86,000
98,000
291,000
102,000
97,000
119,000
213,000
73,000
815,000
167,000
138,000
0
664,000
624,000
625,000
587,000
752,000
1,016,000
1,462,000
591,000
763,000
789,000
690,000
329,000
394,000
394,000329,000690,000789,000763,000591,0001,462,0001,016,000752,000587,000625,000624,000664,0000138,000167,000815,00073,000213,000119,00097,000102,000291,00098,00086,00062,0001,760,0001,754,0001,645,000144,0001,675,0002,170,0001,639,00025,0001,674,0001,910,0002,156,000172,0002,025,0001,943,0001,946,000170,0001,646,0001,563,0001,455,00018,0001,395,0001,308,0002,080,0001,773,0001,625,0001,433,0001,369,0001,734,0001,554,0001,708,0001,632,0001,530,00001,567,000041,76700043,5200000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,433,000
0
0
0
17,474,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,139,000
28,941,000
28,217,000
30,127,000
23,503,000
29,750,931
2,716,054
23,982,000
26,207,000
27,360,000
28,504,000
26,869,000
28,064,000
28,049,000
27,464,000
24,832,000
28,491,000
29,682,000
30,715,000
29,671,000
32,390,000
36,600,000
40,636,000
39,973,000
41,925,000
47,323,000
47,354,000
44,414,000
47,411,000
47,411,00044,414,00047,354,00047,323,00041,925,00039,973,00040,636,00036,600,00032,390,00029,671,00030,715,00029,682,00028,491,00024,832,00027,464,00028,049,00028,064,00026,869,00028,504,00027,360,00026,207,00023,982,0002,716,05429,750,93123,503,00030,127,00028,217,00028,941,00030,139,00000000000000000000000000017,474,00000015,433,000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
76,000
0
0
0
49,000
0
0
0
102,933
0
0
0
176,372
0
0
0
204,538
0
0
0
132,418
326,710
402,163
3,296,593
146,323
135,172
158,352
175,430
193,594
213,106
229,870
226,033
396,344
220,305
17,708,000
234,119
67,000
15,960,000
17,961,000
16,639,000
79,000
17,645,000
19,203,000
20,505,000
22,051,000
22,346,000
24,860,000
21,552,000
22,471,000
21,283,000
22,604,000
21,808,000
23,255,000
23,258,000
24,798,000
25,372,000
28,004,000
27,156,000
27,432,000
26,858,000
27,547,000
25,990,000
27,031,000
28,211,000
32,487,000
32,939,000
32,172,000
31,167,000
31,543,000
57,705,000
25,563,000
24,298,000
24,606,000
26,208,000
27,361,000
28,505,000
27,914,000
28,065,000
28,055,000
27,469,000
25,840,000
28,496,000
29,687,000
30,720,000
30,628,000
32,395,000
36,601,000
40,637,000
1,175,000
764,000
790,000
691,000
1,294,000
394,000
394,0001,294,000691,000790,000764,0001,175,00040,637,00036,601,00032,395,00030,628,00030,720,00029,687,00028,496,00025,840,00027,469,00028,055,00028,065,00027,914,00028,505,00027,361,00026,208,00024,606,00024,298,00025,563,00057,705,00031,543,00031,167,00032,172,00032,939,00032,487,00028,211,00027,031,00025,990,00027,547,00026,858,00027,432,00027,156,00028,004,00025,372,00024,798,00023,258,00023,255,00021,808,00022,604,00021,283,00022,471,00021,552,00024,860,00022,346,00022,051,00020,505,00019,203,00017,645,00079,00016,639,00017,961,00015,960,00067,000234,11917,708,000220,305396,344226,033229,870213,106193,594175,430158,352135,172146,3233,296,593402,163326,710132,418000204,538000176,372000102,93300049,00000076,000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,218,000
0
27,302,000
27,243,000
27,010,000
25,560,000
25,132,000
24,563,000
24,962,000
26,365,000
27,990,000
28,490,000
28,265,000
28,079,000
28,591,000
28,975,000
29,908,000
29,285,000
30,007,000
40,396,000
42,002,000
46,759,000
49,337,000
51,673,000
50,171,000
49,903,000
49,671,000
49,356,000
50,386,000
56,834,000
54,891,000
53,874,000
52,540,000
50,917,000
51,222,000
41,534,000
43,346,000
42,743,000
42,932,000
47,852,000
48,699,000
56,721,000
54,229,000
62,108,000
67,415,000
66,371,000
62,421,000
64,786,000
64,602,000
67,160,000
68,677,000
70,253,000
77,598,000
91,079,000
92,089,000
93,540,000
101,947,000
100,950,000
101,998,000
104,085,000
104,085,000101,998,000100,950,000101,947,00093,540,00092,089,00091,079,00077,598,00070,253,00068,677,00067,160,00064,602,00064,786,00062,421,00066,371,00067,415,00062,108,00054,229,00056,721,00048,699,00047,852,00042,932,00042,743,00043,346,00041,534,00051,222,00050,917,00052,540,00053,874,00054,891,00056,834,00050,386,00049,356,00049,671,00049,903,00050,171,00051,673,00049,337,00046,759,00042,002,00040,396,00030,007,00029,285,00029,908,00028,975,00028,591,00028,079,00028,265,00028,490,00027,990,00026,365,00024,962,00024,563,00025,132,00025,560,00027,010,00027,243,00027,302,000029,218,0000000000000000000000000000000000000000
       Property Plant Equipment 
2,164,000
2,341,000
2,418,000
2,132,000
2,279,000
2,242,000
2,197,000
1,931,000
2,145,229
2,132,725
2,072,029
1,810,350
2,015,578
2,070,637
2,064,721
1,820,432
1,782,648
1,901,927
2,015,640
2,007,737
1,974,095
2,070,131
2,196,662
2,262,694
716,263
778,817
792,320
842,235
860,576
959,900
1,015,821
1,053,153
1,116,240
1,168,449
1,107,128
1,096,229
1,073,774
8,654,000
1,160,413
8,049,000
7,955,000
8,126,000
7,569,000
7,545,000
7,329,000
7,745,000
8,318,000
8,655,000
8,784,000
8,734,000
8,623,000
8,876,000
8,945,000
9,134,000
9,061,000
9,327,000
10,677,000
11,139,000
12,037,000
12,610,000
12,971,000
12,621,000
12,146,000
12,023,000
11,892,000
12,030,000
13,166,000
12,888,000
12,674,000
12,342,000
12,059,000
12,457,000
9,583,000
9,968,000
10,058,000
10,387,000
14,166,000
14,354,000
14,742,000
14,436,000
15,236,000
14,410,000
14,129,000
13,391,000
13,833,000
13,870,000
14,097,000
14,577,000
15,265,000
16,534,000
19,236,000
20,161,000
21,614,000
24,244,000
24,590,000
24,466,000
26,854,000
26,854,00024,466,00024,590,00024,244,00021,614,00020,161,00019,236,00016,534,00015,265,00014,577,00014,097,00013,870,00013,833,00013,391,00014,129,00014,410,00015,236,00014,436,00014,742,00014,354,00014,166,00010,387,00010,058,0009,968,0009,583,00012,457,00012,059,00012,342,00012,674,00012,888,00013,166,00012,030,00011,892,00012,023,00012,146,00012,621,00012,971,00012,610,00012,037,00011,139,00010,677,0009,327,0009,061,0009,134,0008,945,0008,876,0008,623,0008,734,0008,784,0008,655,0008,318,0007,745,0007,329,0007,545,0007,569,0008,126,0007,955,0008,049,0001,160,4138,654,0001,073,7741,096,2291,107,1281,168,4491,116,2401,053,1531,015,821959,900860,576842,235792,320778,817716,2632,262,6942,196,6622,070,1311,974,0952,007,7372,015,6401,901,9271,782,6481,820,4322,064,7212,070,6372,015,5781,810,3502,072,0292,132,7252,145,2291,931,0002,197,0002,242,0002,279,0002,132,0002,418,0002,341,0002,164,000
       Goodwill 
0
0
0
2,193,000
0
0
0
2,153,000
0
0
0
1,449,109
0
0
0
1,483,252
0
0
0
1,495,194
0
0
0
1,163,790
0
0
0
376,195
0
0
0
1,223,826
0
0
0
1,066,269
0
0
0
1,153,888
0
0
0
1,297,747
0
0
0
1,447,838
0
0
0
10,180,000
0
0
0
10,838,000
0
0
0
19,920,000
0
0
0
20,522,000
0
0
0
24,109,000
0
0
0
23,219,000
0
0
0
19,417,000
0
0
0
22,757,000
0
0
0
28,873,000
0
0
0
32,113,000
0
0
0
44,299,000
0
0
0
45,361,000
0
045,361,00000044,299,00000032,113,00000028,873,00000022,757,00000019,417,00000023,219,00000024,109,00000020,522,00000019,920,00000010,838,00000010,180,0000001,447,8380001,297,7470001,153,8880001,066,2690001,223,826000376,1950001,163,7900001,495,1940001,483,2520001,449,1090002,153,0000002,193,000000
       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
2,329,000
2,287,000
2,177,000
322,000
1,041,000
1,301,210
104,743
242,000
111,069
1,080,000
1,972,000
1,070,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,070,0001,972,0001,080,000111,069242,000104,7431,301,2101,041,000322,0002,177,0002,287,0002,329,00000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,208,000
2,185,000
2,194,000
2,201,000
2,169,000
2,146,000
2,137,000
2,160,000
2,114,156
2,166,938
1,467,975
1,490,052
1,486,753
1,530,412
1,516,219
1,567,199
1,543,709
1,593,090
1,657,292
1,647,098
1,309,173
1,303,958
1,326,174
1,336,399
458,707
490,747
579,813
629,041
676,146
1,654,518
1,795,874
1,806,622
1,933,120
1,943,429
1,753,121
1,639,711
1,600,543
13,121,000
1,805,422
1,775,009
13,607,000
13,810,000
13,539,000
1,992,572
13,154,000
13,245,000
13,886,000
15,352,000
15,649,000
2,296,340
15,718,000
5,699,000
2,465,533
2,474,821
2,573,523
6,441,000
4,053,900
27,232,000
4,355,449
13,277,000
4,042,982
4,082,617
4,026,719
12,998,000
4,140,462
4,051,725
4,592,540
13,719,000
4,183,930
4,300,356
4,291,496
11,932,000
3,467,275
35,222,300
3,347,754
10,608,000
3,327,336
31,367,000
37,956,000
13,792,000
0
0
0
16,967,000
0
0
0
18,235,000
0
56,807,000
67,381,000
22,768,000
67,283,000
72,561,000
71,265,000
22,140,000
72,487,000
72,487,00022,140,00071,265,00072,561,00067,283,00022,768,00067,381,00056,807,000018,235,00000016,967,00000013,792,00037,956,00031,367,0003,327,33610,608,0003,347,75435,222,3003,467,27511,932,0004,291,4964,300,3564,183,93013,719,0004,592,5404,051,7254,140,46212,998,0004,026,7194,082,6174,042,98213,277,0004,355,44927,232,0004,053,9006,441,0002,573,5232,474,8212,465,5335,699,00015,718,0002,296,34015,649,00015,352,00013,886,00013,245,00013,154,0001,992,57213,539,00013,810,00013,607,0001,775,0091,805,42213,121,0001,600,5431,639,7111,753,1211,943,4291,933,1201,806,6221,795,8741,654,518676,146629,041579,813490,747458,7071,336,3991,326,1741,303,9581,309,1731,647,0981,657,2921,593,0901,543,7091,567,1991,516,2191,530,4121,486,7531,490,0521,467,9752,166,9382,114,1562,160,0002,137,0002,146,0002,169,0002,201,0002,194,0002,185,0002,208,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,567,000
0
10,000
1,632,000
1,708,000
1,554,000
5,000
1,369,000
1,433,000
1,625,000
1,867,000
2,080,000
1,308,000
1,395,000
2,453,000
1,455,000
1,563,000
1,646,000
1,983,000
1,946,000
1,943,000
2,025,000
1,846,000
2,156,000
1,910,000
1,674,000
1,911,000
1,639,000
2,170,000
1,675,000
2,136,000
1,645,000
1,754,000
1,760,000
1,838,000
86,000
98,000
291,000
901,000
97,000
119,000
213,000
798,000
815,000
167,000
138,000
1,706,000
664,000
624,000
625,000
1,565,000
752,000
1,016,000
1,462,000
2,233,000
763,000
789,000
690,000
1,132,000
72,487,000
72,487,0001,132,000690,000789,000763,0002,233,0001,462,0001,016,000752,0001,565,000625,000624,000664,0001,706,000138,000167,000815,000798,000213,000119,00097,000901,000291,00098,00086,0001,838,0001,760,0001,754,0001,645,0002,136,0001,675,0002,170,0001,639,0001,911,0001,674,0001,910,0002,156,0001,846,0002,025,0001,943,0001,946,0001,983,0001,646,0001,563,0001,455,0002,453,0001,395,0001,308,0002,080,0001,867,0001,625,0001,433,0001,369,0005,0001,554,0001,708,0001,632,00010,00001,567,0000000000000000000000000000000000000000
> Total Liabilities 
3,705,000
4,009,000
4,116,000
3,970,000
3,800,000
3,911,000
3,697,000
3,497,000
3,418,799
3,551,102
3,361,764
3,256,355
3,187,821
3,329,499
3,363,526
3,446,005
3,550,464
3,714,418
3,723,693
3,732,361
3,592,016
3,838,434
3,791,047
3,672,295
3,854,326
4,357,385
4,382,786
3,299,142
2,712,746
6,419,400
6,688,382
6,507,713
7,253,201
7,701,635
6,769,317
6,554,018
6,278,447
46,899,000
6,234,606
42,203,000
42,041,000
42,884,000
41,304,000
42,301,000
42,228,000
43,453,000
45,451,000
46,270,000
50,261,000
48,452,000
47,054,000
46,017,000
50,337,000
52,245,000
50,107,000
48,097,000
51,446,000
52,530,000
54,285,000
54,528,000
56,124,000
61,708,000
58,284,000
56,260,000
56,950,000
60,555,000
65,465,000
62,715,000
64,825,000
67,257,000
66,765,000
65,015,000
67,037,000
56,452,000
55,109,000
54,198,000
54,202,000
58,237,000
63,948,000
58,432,000
61,172,000
62,468,000
61,860,000
59,832,000
62,220,000
68,145,000
70,376,000
69,049,000
73,508,000
83,397,000
93,465,000
92,275,000
89,962,000
106,248,000
101,382,000
96,705,000
94,425,000
94,425,00096,705,000101,382,000106,248,00089,962,00092,275,00093,465,00083,397,00073,508,00069,049,00070,376,00068,145,00062,220,00059,832,00061,860,00062,468,00061,172,00058,432,00063,948,00058,237,00054,202,00054,198,00055,109,00056,452,00067,037,00065,015,00066,765,00067,257,00064,825,00062,715,00065,465,00060,555,00056,950,00056,260,00058,284,00061,708,00056,124,00054,528,00054,285,00052,530,00051,446,00048,097,00050,107,00052,245,00050,337,00046,017,00047,054,00048,452,00050,261,00046,270,00045,451,00043,453,00042,228,00042,301,00041,304,00042,884,00042,041,00042,203,0006,234,60646,899,0006,278,4476,554,0186,769,3177,701,6357,253,2016,507,7136,688,3826,419,4002,712,7463,299,1424,382,7864,357,3853,854,3263,672,2953,791,0473,838,4343,592,0163,732,3613,723,6933,714,4183,550,4643,446,0053,363,5263,329,4993,187,8213,256,3553,361,7643,551,1023,418,7993,497,0003,697,0003,911,0003,800,0003,970,0004,116,0004,009,0003,705,000
   > Total Current Liabilities 
0
0
0
2,050,000
0
0
0
1,724,000
0
0
0
1,243,358
0
0
0
1,623,211
1,653,907
1,807,442
1,781,314
1,693,733
1,735,702
2,047,062
2,030,405
1,977,951
2,140,548
2,580,716
3,075,335
2,706,535
2,156,450
2,934,190
3,056,305
2,938,607
3,411,557
3,467,147
2,989,677
2,779,231
2,597,004
19,283,000
2,566,702
18,180,000
19,090,000
19,226,000
18,361,000
18,899,000
19,443,000
23,448,000
24,710,000
25,324,000
25,376,000
23,387,000
22,557,000
21,497,000
20,949,000
27,616,000
26,170,000
24,585,000
26,457,000
23,887,000
26,369,000
26,730,000
26,916,000
30,456,000
30,454,000
29,055,000
30,098,000
37,293,000
34,437,000
33,043,000
35,524,000
38,266,000
38,124,000
36,171,000
45,447,000
36,723,000
35,682,000
35,045,000
31,882,000
35,564,000
37,375,000
32,432,000
34,088,000
33,028,000
32,231,000
31,466,000
34,517,000
39,811,000
41,639,000
40,803,000
45,933,000
55,335,000
63,730,000
61,458,000
53,751,000
66,972,000
63,345,000
54,212,000
55,581,000
55,581,00054,212,00063,345,00066,972,00053,751,00061,458,00063,730,00055,335,00045,933,00040,803,00041,639,00039,811,00034,517,00031,466,00032,231,00033,028,00034,088,00032,432,00037,375,00035,564,00031,882,00035,045,00035,682,00036,723,00045,447,00036,171,00038,124,00038,266,00035,524,00033,043,00034,437,00037,293,00030,098,00029,055,00030,454,00030,456,00026,916,00026,730,00026,369,00023,887,00026,457,00024,585,00026,170,00027,616,00020,949,00021,497,00022,557,00023,387,00025,376,00025,324,00024,710,00023,448,00019,443,00018,899,00018,361,00019,226,00019,090,00018,180,0002,566,70219,283,0002,597,0042,779,2312,989,6773,467,1473,411,5572,938,6073,056,3052,934,1902,156,4502,706,5353,075,3352,580,7162,140,5481,977,9512,030,4052,047,0621,735,7021,693,7331,781,3141,807,4421,653,9071,623,2110001,243,3580001,724,0000002,050,000000
       Short-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
3,045,000
0
2,959,000
2,549,000
608,000
761,000
499,000
506,000
3,351,000
3,621,000
3,422,000
3,548,000
767,000
1,050,000
902,000
973,000
6,654,000
6,367,000
5,595,000
5,696,000
1,988,000
3,235,000
2,284,000
1,080,000
945,000
1,020,000
1,101,000
1,577,000
5,811,000
1,548,000
1,574,000
1,961,000
1,869,000
1,602,000
1,513,000
6,314,000
6,297,000
6,177,000
5,966,000
1,737,000
2,182,000
2,588,000
3,255,000
2,795,000
3,132,000
2,849,000
2,977,000
2,897,000
2,952,000
2,828,000
3,981,000
7,559,000
8,062,000
10,979,000
12,563,000
2,975,000
7,743,000
5,315,000
2,742,000
3,058,000
3,058,0002,742,0005,315,0007,743,0002,975,00012,563,00010,979,0008,062,0007,559,0003,981,0002,828,0002,952,0002,897,0002,977,0002,849,0003,132,0002,795,0003,255,0002,588,0002,182,0001,737,0005,966,0006,177,0006,297,0006,314,0001,513,0001,602,0001,869,0001,961,0001,574,0001,548,0005,811,0001,577,0001,101,0001,020,000945,0001,080,0002,284,0003,235,0001,988,0005,696,0005,595,0006,367,0006,654,000973,000902,0001,050,000767,0003,548,0003,422,0003,621,0003,351,000506,000499,000761,000608,0002,549,0002,959,00003,045,0000000000000000000000000000000000000000
       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
25,058,000
25,184,000
24,615,000
6,000
6,314,000
7,328,911
690,499
5,154,000
187,126
2,182,000
2,588,000
2,282,000
0
0
0
2,008,000
0
0
0
2,960,000
0
0
0
11,249,000
0
0
0
1,251,000
0
01,251,00000011,249,0000002,960,0000002,008,0000002,282,0002,588,0002,182,000187,1265,154,000690,4997,328,9116,314,0006,00024,615,00025,184,00025,058,00000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
312,000
0
0
0
294,000
0
0
0
353,652
0
0
0
473,523
0
0
0
647,652
1,503,256
1,647,570
1,725,450
754,062
1,420,550
1,554,169
1,559,752
601,094
1,811,647
2,117,887
2,344,501
865,909
2,870,789
2,752,458
2,497,156
814,396
2,276,483
1,925,416
2,006,710
4,678,000
2,123,896
2,239,264
2,418,448
6,398,000
2,796,433
2,984,435
2,920,809
7,696,000
20,571,000
21,367,000
20,327,000
6,700,000
18,821,000
19,833,000
18,649,000
6,418,000
19,551,000
20,630,000
21,812,000
7,876,000
24,285,000
27,954,000
27,842,000
7,873,000
27,068,000
29,873,000
31,093,000
10,283,000
30,503,000
33,616,000
33,697,000
14,206,000
27,419,000
28,694,000
27,913,000
12,529,000
28,447,000
31,585,000
32,927,000
11,898,000
29,632,000
28,089,000
27,447,000
11,202,000
29,722,000
35,015,000
36,985,000
15,159,000
36,755,000
45,528,000
50,971,000
19,145,000
48,978,000
57,296,000
55,998,000
48,871,000
49,803,000
49,803,00048,871,00055,998,00057,296,00048,978,00019,145,00050,971,00045,528,00036,755,00015,159,00036,985,00035,015,00029,722,00011,202,00027,447,00028,089,00029,632,00011,898,00032,927,00031,585,00028,447,00012,529,00027,913,00028,694,00027,419,00014,206,00033,697,00033,616,00030,503,00010,283,00031,093,00029,873,00027,068,0007,873,00027,842,00027,954,00024,285,0007,876,00021,812,00020,630,00019,551,0006,418,00018,649,00019,833,00018,821,0006,700,00020,327,00021,367,00020,571,0007,696,0002,920,8092,984,4352,796,4336,398,0002,418,4482,239,2642,123,8964,678,0002,006,7101,925,4162,276,483814,3962,497,1562,752,4582,870,789865,9092,344,5012,117,8871,811,647601,0941,559,7521,554,1691,420,550754,0621,725,4501,647,5701,503,256647,652000473,523000353,652000294,000000312,000000
       Other Current Liabilities 
0
0
0
608,000
0
0
0
593,000
0
0
0
557,101
0
0
0
642,669
1,262,251
1,411,296
1,551,516
847,092
98,386
68,825
72,842
826,383
526,573
630,623
1,100,688
1,005,385
105,388
120,079
138,824
1,463,728
151,786
165,094
161,822
1,701,790
163,714
16,238,000
178,492
8,830,000
16,541,000
18,618,000
17,600,000
9,530,000
18,937,000
20,097,000
21,089,000
10,995,000
1,257,000
22,620,000
21,507,000
63,000
1,155,000
1,129,000
1,154,000
47,000
1,210,000
1,269,000
1,322,000
49,000
1,551,000
1,557,000
1,592,000
13,499,000
1,453,000
1,609,000
1,796,000
15,234,000
975,000
878,000
893,000
18,052,000
11,714,000
1,732,000
1,592,000
27,000
1,698,000
1,797,000
1,860,000
34,000
1,661,000
1,807,000
1,935,000
28,000
1,898,000
1,844,000
1,826,000
40,000
1,619,000
1,745,000
1,780,000
29,750,000
1,798,000
1,933,000
2,032,000
2,599,000
2,720,000
2,720,0002,599,0002,032,0001,933,0001,798,00029,750,0001,780,0001,745,0001,619,00040,0001,826,0001,844,0001,898,00028,0001,935,0001,807,0001,661,00034,0001,860,0001,797,0001,698,00027,0001,592,0001,732,00011,714,00018,052,000893,000878,000975,00015,234,0001,796,0001,609,0001,453,00013,499,0001,592,0001,557,0001,551,00049,0001,322,0001,269,0001,210,00047,0001,154,0001,129,0001,155,00063,00021,507,00022,620,0001,257,00010,995,00021,089,00020,097,00018,937,0009,530,00017,600,00018,618,00016,541,0008,830,000178,49216,238,000163,7141,701,790161,822165,094151,7861,463,728138,824120,079105,3881,005,3851,100,688630,623526,573826,38372,84268,82598,386847,0921,551,5161,411,2961,262,251642,669000557,101000593,000000608,000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,616,000
0
24,023,000
22,951,000
23,658,000
22,943,000
23,402,000
22,785,000
20,005,000
20,741,000
20,946,000
24,885,000
25,065,000
24,497,000
24,520,000
29,388,000
24,629,000
23,937,000
23,512,000
24,989,000
28,643,000
27,916,000
27,798,000
29,208,000
31,252,000
27,830,000
27,205,000
26,852,000
23,262,000
31,028,000
29,672,000
29,301,000
28,991,000
28,641,000
28,844,000
21,590,000
19,729,000
19,427,000
19,153,000
22,320,000
22,673,000
26,573,000
26,000,000
27,084,000
29,440,000
29,629,000
28,366,000
27,703,000
28,334,000
28,737,000
28,246,000
27,575,000
28,062,000
29,735,000
30,817,000
36,211,000
39,276,000
38,037,000
42,493,000
38,844,000
38,844,00042,493,00038,037,00039,276,00036,211,00030,817,00029,735,00028,062,00027,575,00028,246,00028,737,00028,334,00027,703,00028,366,00029,629,00029,440,00027,084,00026,000,00026,573,00022,673,00022,320,00019,153,00019,427,00019,729,00021,590,00028,844,00028,641,00028,991,00029,301,00029,672,00031,028,00023,262,00026,852,00027,205,00027,830,00031,252,00029,208,00027,798,00027,916,00028,643,00024,989,00023,512,00023,937,00024,629,00029,388,00024,520,00024,497,00025,065,00024,885,00020,946,00020,741,00020,005,00022,785,00023,402,00022,943,00023,658,00022,951,00024,023,000027,616,0000000000000000000000000000000000000000
       Capital Lease Obligations Min Short 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
-3,045,000
0
-2,959,000
-2,549,000
-608,000
-761,000
-499,000
-506,000
-3,351,000
-3,621,000
-3,422,000
-3,548,000
-767,000
-1,050,000
-902,000
-973,000
-6,654,000
-6,367,000
-5,595,000
-5,696,000
-1,988,000
-3,235,000
-2,284,000
-1,080,000
-945,000
-1,020,000
-1,101,000
-1,577,000
-5,811,000
-1,548,000
-1,574,000
-1,961,000
-1,869,000
-1,602,000
-1,513,000
-6,314,000
-6,297,000
-6,177,000
-5,966,000
-1,737,000
-2,182,000
-2,588,000
388,000
-2,795,000
-3,132,000
-2,849,000
392,000
-2,897,000
-2,952,000
-2,828,000
-632,000
-7,559,000
-8,062,000
-10,979,000
-7,744,000
-2,975,000
-7,743,000
-5,315,000
3,000,000
-3,058,000
-3,058,0003,000,000-5,315,000-7,743,000-2,975,000-7,744,000-10,979,000-8,062,000-7,559,000-632,000-2,828,000-2,952,000-2,897,000392,000-2,849,000-3,132,000-2,795,000388,000-2,588,000-2,182,000-1,737,000-5,966,000-6,177,000-6,297,000-6,314,000-1,513,000-1,602,000-1,869,000-1,961,000-1,574,000-1,548,000-5,811,000-1,577,000-1,101,000-1,020,000-945,000-1,080,000-2,284,000-3,235,000-1,988,000-5,696,000-5,595,000-6,367,000-6,654,000-973,000-902,000-1,050,000-767,000-3,548,000-3,422,000-3,621,000-3,351,000-506,000-499,000-761,000-608,000-2,549,000-2,959,0000-3,045,0000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,208,000
1,310,000
1,304,000
261,000
1,365,000
1,500,000
1,478,000
278,000
1,736,000
1,879,000
1,995,000
328,000
1,825,000
1,673,000
1,793,000
445,000
1,842,000
2,116,000
2,097,000
462,000
2,279,000
2,279,000462,0002,097,0002,116,0001,842,000445,0001,793,0001,673,0001,825,000328,0001,995,0001,879,0001,736,000278,0001,478,0001,500,0001,365,000261,0001,304,0001,310,0001,208,0000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,382,000
0
0
0
1,507,000
0
0
0
2,333,000
0
0
0
2,799,000
0
0
0
3,609,000
0
0
0
0
0
0
0
0
0
0000000003,609,0000002,799,0000002,333,0000001,507,0000002,382,00000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
2,491,000
2,424,000
2,418,000
2,539,000
2,503,000
2,428,000
2,539,000
2,636,000
2,661,198
2,752,036
2,124,973
2,322,484
2,436,183
2,488,717
2,632,319
2,920,778
2,904,370
2,810,233
3,041,021
3,339,032
3,496,461
2,749,154
2,983,439
3,240,015
3,510,232
3,589,381
3,876,817
4,772,468
5,101,737
1,685,195
2,007,290
2,249,411
2,706,874
2,507,308
2,700,730
2,999,492
3,099,537
23,199,000
3,334,576
25,509,000
26,215,000
25,239,000
25,960,000
29,141,000
29,638,000
22,209,000
26,457,000
28,776,000
31,756,000
29,376,000
31,333,000
35,078,000
36,010,000
33,880,000
35,921,000
39,647,000
42,080,000
40,066,000
44,511,000
50,575,000
54,796,000
42,883,000
46,529,000
46,591,000
49,092,000
46,071,000
50,433,000
53,105,000
56,506,000
51,718,000
54,707,000
60,639,000
67,500,000
34,952,000
37,336,000
42,425,000
47,402,000
44,203,000
50,525,000
53,231,000
58,748,000
54,150,000
56,734,000
53,215,000
60,842,000
55,713,000
61,856,000
67,633,000
74,435,000
65,845,000
76,659,000
79,976,000
85,913,000
85,663,000
92,445,000
91,450,000
104,487,000
104,487,00091,450,00092,445,00085,663,00085,913,00079,976,00076,659,00065,845,00074,435,00067,633,00061,856,00055,713,00060,842,00053,215,00056,734,00054,150,00058,748,00053,231,00050,525,00044,203,00047,402,00042,425,00037,336,00034,952,00067,500,00060,639,00054,707,00051,718,00056,506,00053,105,00050,433,00046,071,00049,092,00046,591,00046,529,00042,883,00054,796,00050,575,00044,511,00040,066,00042,080,00039,647,00035,921,00033,880,00036,010,00035,078,00031,333,00029,376,00031,756,00028,776,00026,457,00022,209,00029,638,00029,141,00025,960,00025,239,00026,215,00025,509,0003,334,57623,199,0003,099,5372,999,4922,700,7302,507,3082,706,8742,249,4112,007,2901,685,1955,101,7374,772,4683,876,8173,589,3813,510,2323,240,0152,983,4392,749,1543,496,4613,339,0323,041,0212,810,2332,904,3702,920,7782,632,3192,488,7172,436,1832,322,4842,124,9732,752,0362,661,1982,636,0002,539,0002,428,0002,503,0002,539,0002,418,0002,424,0002,491,000
   Common Stock
0
0
0
111,000
0
0
0
100,000
0
0
0
120,529
0
0
0
145,657
0
0
0
157,152
0
0
0
99,030
0
0
0
115,010
0
0
0
121,732
0
0
0
99,784
0
0
0
786,000
0
0
0
786,000
0
0
0
786,000
31,756,000
0
0
786,000
0
0
0
786,000
121,390
117,534
108,938
786,000
91,111
94,771
93,670
786,000
97,083
92,440
91,687
786,000
87,970
93,128
96,397
786,000
93,998
40,679,702
4,173,625
786,000
5,106,598
44,203,000
50,525,000
786,000
58,748,000
54,150,000
56,734,000
786,000
60,842,000
55,713,000
61,856,000
786,000
74,435,000
65,845,000
76,659,000
786,000
85,913,000
85,663,000
92,445,000
786,000
104,487,000
104,487,000786,00092,445,00085,663,00085,913,000786,00076,659,00065,845,00074,435,000786,00061,856,00055,713,00060,842,000786,00056,734,00054,150,00058,748,000786,00050,525,00044,203,0005,106,598786,0004,173,62540,679,70293,998786,00096,39793,12887,970786,00091,68792,44097,083786,00093,67094,77191,111786,000108,938117,534121,390786,000000786,0000031,756,000786,000000786,000000786,00000099,784000121,732000115,01000099,030000157,152000145,657000120,529000100,000000111,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,885,000
0
0
0
935,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,450,000
0
0
0
9,863,000
0
09,863,00000014,450,00000000000000000000000000000000000000000000000000935,0000003,885,000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000-452,577000-334,901000-281,352000-199,000000-335,000000-316,716000-307,840000-149,620000-169,295000-153,739000-109,032000-552,515000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
23,199,000
0
5,129,000
26,215,000
25,239,000
25,960,000
5,312,000
29,638,000
22,209,000
26,457,000
5,860,000
0
29,376,000
31,333,000
4,521,000
36,010,000
33,880,000
35,921,000
4,780,000
42,080,000
40,066,000
44,511,000
10,276,000
54,796,000
42,883,000
46,529,000
9,562,000
49,092,000
46,071,000
50,433,000
12,652,000
56,506,000
51,718,000
54,707,000
12,353,000
67,500,000
34,952,000
37,336,000
14,598,000
47,402,000
44,203,000
50,525,000
16,426,000
58,748,000
54,150,000
56,734,000
10,768,000
60,842,000
55,713,000
61,856,000
15,765,000
74,435,000
65,845,000
76,659,000
8,695,000
0
0
0
9,380,000
0
09,380,0000008,695,00076,659,00065,845,00074,435,00015,765,00061,856,00055,713,00060,842,00010,768,00056,734,00054,150,00058,748,00016,426,00050,525,00044,203,00047,402,00014,598,00037,336,00034,952,00067,500,00012,353,00054,707,00051,718,00056,506,00012,652,00050,433,00046,071,00049,092,0009,562,00046,529,00042,883,00054,796,00010,276,00044,511,00040,066,00042,080,0004,780,00035,921,00033,880,00036,010,0004,521,00031,333,00029,376,00005,860,00026,457,00022,209,00029,638,0005,312,00025,960,00025,239,00026,215,0005,129,000023,199,0000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.