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AstraZeneca PLC
Buy, Hold or Sell?

Let's analyse Astrazeneca together

PenkeI guess you are interested in AstraZeneca PLC. 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 AstraZeneca PLC. 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 Astrazeneca (30 sec.)










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

How much money do you get?

How much money do you get?
$2.86
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
$24.02
Expected worth in 1 year
$25.09
How sure are you?
82.5%

+ What do you gain per year?

Total Gains per Share
$3.93
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
$159.12
Expected price per share
$141.63 - $
How sure are you?
50%

1. Valuation of Astrazeneca (5 min.)




Live pricePrice per Share (EOD)

$159.12

Intrinsic Value Per Share

$-0.18 - $37.17

Total Value Per Share

$23.84 - $61.19

2. Growth of Astrazeneca (5 min.)




Is Astrazeneca growing?

Current yearPrevious yearGrowGrow %
How rich?$37.4b$35.9b$1.8b4.8%

How much money is Astrazeneca making?

Current yearPrevious yearGrowGrow %
Making money$1.5b$1.1b$406.7m25.7%
Net Profit Margin13.2%10.7%--

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

3. Financial Health of Astrazeneca (5 min.)




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

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

What can you expect buying and holding a share of Astrazeneca?

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

Speculation

The Price per Share of Astrazeneca is $159.12. 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 Astrazeneca.
  • 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 Astrazeneca, 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 $24.02. Based on the TTM, the Book Value Change Per Share is $0.27 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.08 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 $0.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Astrazeneca.

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 Eps1.400.9%1.010.6%0.750.5%0.500.3%0.450.3%
Usd Book Value Change Per Share-1.03-0.6%0.270.2%-0.08-0.1%0.810.5%0.250.2%
Usd Dividend Per Share1.941.2%0.720.4%0.740.5%0.920.6%0.850.5%
Usd Total Gains Per Share0.910.6%0.980.6%0.660.4%1.731.1%1.110.7%
Usd Price Per Share136.96-137.59-128.10-116.91-90.56-
Price to Earnings Ratio24.51-37.09-63.59-59.21--144.24-
Price-to-Total Gains Ratio150.45-143.55--47.72-370.92-242.29-
Price to Book Ratio5.70-5.68-5.54-7.91-7.08-
Price-to-Total Gains Ratio150.45-143.55--47.72-370.92-242.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share159.12
Number of shares6
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.720.92
Usd Book Value Change Per Share0.270.81
Usd Total Gains Per Share0.981.73
Gains per Quarter (6 shares)5.8910.41
Gains per Year (6 shares)23.5741.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117614222032
2341338443974
35219626659116
46926868878158
5863211011198200
610338134133117242
712045158155137284
813751182177156326
915558206199176368
1017264230221195410

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%10.02.00.083.3%18.02.00.090.0%36.04.00.090.0%93.06.00.093.9%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%17.023.00.042.5%53.046.00.053.5%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.02.090.0%32.00.08.080.0%58.00.041.058.6%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%17.03.00.085.0%33.07.00.082.5%81.018.00.081.8%

Fundamentals of Astrazeneca

About AstraZeneca PLC

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company's marketed products include Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Farxiga, Brilinta, Lokelma, Roxadustat, Andexxa, Crestor, Seloken, Onglyza, Bydureon, Fasenra, Breztri, Symbicort, Saphnelo, Tezspire, Pulmicort, Bevespi, and Daliresp for cardiovascular, renal, metabolism, and oncology. Its marketed products also comprise Vaxzevria, Beyfortus, Synagis, FluMist, Soliris, Ultomiris, Strensiq, Koselugo, and Kanuma for covid-19 and rare disease. The company serves primary care and specialty care physicians through distributors and local representative offices in the United Kingdom, rest of Europe, the Americas, Asia, Africa, and Australasia. It has a collaboration agreement with Neurimmune AG to develop and commercialize NI006. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.

Fundamental data was last updated by Penke on 2024-05-14 08:21:03.

Financial Health

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

Valuation

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

1.1. Profitability of AstraZeneca PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Astrazeneca to the Drug Manufacturers - General industry mean.
  • A Net Profit Margin of 17.3% 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 AstraZeneca PLC:

  • The MRQ is 17.3%. The company is making a huge profit. +2
  • The TTM is 13.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.3%TTM13.2%+4.0%
TTM13.2%YOY10.7%+2.5%
TTM13.2%5Y8.4%+4.9%
5Y8.4%10Y9.7%-1.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Astrazeneca to the Drug Manufacturers - General industry mean.
  • 2.1% Return on Assets means that Astrazeneca generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AstraZeneca PLC:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM1.6%+0.5%
TTM1.6%YOY1.2%+0.4%
TTM1.6%5Y1.0%+0.6%
5Y1.0%10Y1.0%0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Astrazeneca to the Drug Manufacturers - General industry mean.
  • 5.8% Return on Equity means Astrazeneca generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AstraZeneca PLC:

  • The MRQ is 5.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.8%TTM4.2%+1.6%
TTM4.2%YOY3.3%+0.9%
TTM4.2%5Y3.6%+0.6%
5Y3.6%10Y4.0%-0.4%

1.2. Operating Efficiency of AstraZeneca PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Astrazeneca is operating .

  • Measures how much profit Astrazeneca 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 Astrazeneca to the Drug Manufacturers - General industry mean.
  • An Operating Margin of 25.6% means the company generated $0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AstraZeneca PLC:

  • The MRQ is 25.6%. The company is operating very efficient. +2
  • The TTM is 16.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ25.6%TTM16.2%+9.4%
TTM16.2%YOY9.3%+7.0%
TTM16.2%5Y9.6%+6.7%
5Y9.6%10Y10.8%-1.3%
1.2.2. Operating Ratio

Measures how efficient Astrazeneca is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • An Operation Ratio of 0.74 means that the operating costs are $0.74 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AstraZeneca PLC:

  • The MRQ is 0.744. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.813. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.744TTM0.813-0.069
TTM0.813YOY0.878-0.065
TTM0.8135Y0.867-0.054
5Y0.86710Y0.854+0.013

1.3. Liquidity of AstraZeneca PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • A Current Ratio of 0.89 means the company has $0.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AstraZeneca PLC:

  • The MRQ is 0.886. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.840. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.886TTM0.840+0.046
TTM0.840YOY0.882-0.042
TTM0.8405Y0.924-0.085
5Y0.92410Y0.896+0.029
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Astrazeneca to the Drug Manufacturers - General industry mean.
  • A Quick Ratio of 0.71 means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AstraZeneca PLC:

  • The MRQ is 0.707. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.645. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.707TTM0.645+0.061
TTM0.645YOY0.658-0.013
TTM0.6455Y0.696-0.051
5Y0.69610Y0.600+0.096

1.4. Solvency of AstraZeneca PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Astrazeneca to Drug Manufacturers - General industry mean.
  • A Debt to Asset Ratio of 0.63 means that Astrazeneca assets are financed with 63.3% credit (debt) and the remaining percentage (100% - 63.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AstraZeneca PLC:

  • The MRQ is 0.633. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.618. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.633TTM0.618+0.016
TTM0.618YOY0.625-0.007
TTM0.6185Y0.691-0.074
5Y0.69110Y0.710-0.018
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Astrazeneca to the Drug Manufacturers - General industry mean.
  • A Debt to Equity ratio of 173.0% means that company has $1.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AstraZeneca PLC:

  • The MRQ is 1.730. The company is just able to pay all its debts with equity.
  • The TTM is 1.619. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.730TTM1.619+0.111
TTM1.619YOY1.668-0.049
TTM1.6195Y2.579-0.960
5Y2.57910Y2.825-0.245

2. Market Valuation of AstraZeneca PLC

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 Astrazeneca generates.

  • Above 15 is considered overpriced but always compare Astrazeneca to the Drug Manufacturers - General industry mean.
  • A PE ratio of 24.51 means the investor is paying $24.51 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AstraZeneca PLC:

  • The EOD is 28.479. Based on the earnings, the company is overpriced. -1
  • The MRQ is 24.513. Based on the earnings, the company is fair priced.
  • The TTM is 37.093. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.479MRQ24.513+3.966
MRQ24.513TTM37.093-12.580
TTM37.093YOY63.587-26.494
TTM37.0935Y59.208-22.115
5Y59.20810Y-144.240+203.448
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 63.998. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 55.085. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 39.534. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD63.998MRQ55.085+8.913
MRQ55.085TTM39.534+15.552
TTM39.534YOY38.980+0.553
TTM39.5345Y43.819-4.285
5Y43.81910Y35.181+8.638
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Drug Manufacturers - General industry mean).
  • A PB ratio of 5.70 means the investor is paying $5.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AstraZeneca PLC:

  • The EOD is 6.624. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.702. Based on the equity, the company is overpriced. -1
  • The TTM is 5.682. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.624MRQ5.702+0.923
MRQ5.702TTM5.682+0.020
TTM5.682YOY5.545+0.137
TTM5.6825Y7.914-2.232
5Y7.91410Y7.078+0.836
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AstraZeneca PLC 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---1.0340.266-488%-0.084-92%0.813-227%0.254-507%
Book Value Per Share--24.02124.230-1%23.080+4%17.329+39%13.948+72%
Current Ratio--0.8860.840+5%0.882+0%0.924-4%0.896-1%
Debt To Asset Ratio--0.6330.618+3%0.625+1%0.691-8%0.710-11%
Debt To Equity Ratio--1.7301.619+7%1.668+4%2.579-33%2.825-39%
Dividend Per Share--1.9440.716+172%0.742+162%0.922+111%0.854+128%
Eps--1.3971.014+38%0.754+85%0.497+181%0.451+210%
Free Cash Flow Per Share--0.6220.958-35%0.967-36%0.722-14%0.495+26%
Free Cash Flow To Equity Per Share--1.9160.555+245%0.147+1202%0.370+417%0.212+804%
Gross Profit Margin--0.938-5.259+661%-4.748+606%-4.488+578%22.672-96%
Intrinsic Value_10Y_max--37.167--------
Intrinsic Value_10Y_min---0.177--------
Intrinsic Value_1Y_max--3.686--------
Intrinsic Value_1Y_min--1.650--------
Intrinsic Value_3Y_max--11.105--------
Intrinsic Value_3Y_min--3.542--------
Intrinsic Value_5Y_max--18.558--------
Intrinsic Value_5Y_min--3.869--------
Market Cap246674188800.000+13%213657600000.000214674012500.0000%199771270000.000+7%181827655880.000+18%140682771656.000+52%
Net Profit Margin--0.1730.132+30%0.107+61%0.084+107%0.097+79%
Operating Margin--0.2560.162+58%0.093+176%0.096+168%0.108+137%
Operating Ratio--0.7440.813-8%0.878-15%0.867-14%0.854-13%
Pb Ratio6.624+14%5.7025.682+0%5.545+3%7.914-28%7.078-19%
Pe Ratio28.479+14%24.51337.093-34%63.587-61%59.208-59%-144.240+688%
Price Per Share159.120+14%136.960137.5900%128.098+7%116.912+17%90.560+51%
Price To Free Cash Flow Ratio63.998+14%55.08539.534+39%38.980+41%43.819+26%35.181+57%
Price To Total Gains Ratio174.789+14%150.447143.545+5%-47.718+132%370.917-59%242.292-38%
Quick Ratio--0.7070.645+10%0.658+7%0.696+2%0.600+18%
Return On Assets--0.0210.016+33%0.012+74%0.010+120%0.010+111%
Return On Equity--0.0580.042+38%0.033+77%0.036+63%0.040+46%
Total Gains Per Share--0.9100.982-7%0.658+38%1.735-48%1.108-18%
Usd Book Value--37472798180.00037805124082.250-1%35993500000.000+4%26967874816.450+39%21675037408.225+73%
Usd Book Value Change Per Share---1.0340.266-488%-0.084-92%0.813-227%0.254-507%
Usd Book Value Per Share--24.02124.230-1%23.080+4%17.329+39%13.948+72%
Usd Dividend Per Share--1.9440.716+172%0.742+162%0.922+111%0.854+128%
Usd Eps--1.3971.014+38%0.754+85%0.497+181%0.451+210%
Usd Free Cash Flow--969664432.0001495248352.500-35%1507750000.000-36%1124649670.500-14%769124835.250+26%
Usd Free Cash Flow Per Share--0.6220.958-35%0.967-36%0.722-14%0.495+26%
Usd Free Cash Flow To Equity Per Share--1.9160.555+245%0.147+1202%0.370+417%0.212+804%
Usd Market Cap246674188800.000+13%213657600000.000214674012500.0000%199771270000.000+7%181827655880.000+18%140682771656.000+52%
Usd Price Per Share159.120+14%136.960137.5900%128.098+7%116.912+17%90.560+51%
Usd Profit--2179000000.0001582750000.000+38%1176000000.000+85%773550000.000+182%706825000.000+208%
Usd Revenue--12622561942.00011967126743.500+5%10959750000.000+15%9301225348.700+36%7586487674.350+66%
Usd Total Gains Per Share--0.9100.982-7%0.658+38%1.735-48%1.108-18%
 EOD+4 -4MRQTTM+19 -17YOY+26 -105Y+25 -1110Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of AstraZeneca PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.479
Price to Book Ratio (EOD)Between0-16.624
Net Profit Margin (MRQ)Greater than00.173
Operating Margin (MRQ)Greater than00.256
Quick Ratio (MRQ)Greater than10.707
Current Ratio (MRQ)Greater than10.886
Debt to Asset Ratio (MRQ)Less than10.633
Debt to Equity Ratio (MRQ)Less than11.730
Return on Equity (MRQ)Greater than0.150.058
Return on Assets (MRQ)Greater than0.050.021
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of AstraZeneca PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.683
Ma 20Greater thanMa 50153.510
Ma 50Greater thanMa 100142.729
Ma 100Greater thanMa 200137.017
OpenGreater thanClose153.610
Total4/5 (80.0%)



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
Long-term Assets Other  1,028,00035,0001,063,00093,0001,156,000-872,605283,395-327,623-44,228



Latest Balance Sheet

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

Summary
Total Assets102,216,073
Total Liabilities64,743,275
Total Stockholder Equity37,416,840
 As reported
Total Liabilities 64,743,275
Total Stockholder Equity+ 37,416,840
Total Assets = 102,216,073

Assets

Total Assets102,216,073
Total Current Assets25,574,753
Long-term Assets76,641,320
Total Current Assets
Cash And Cash Equivalents 7,835,103
Short-term Investments 179,865
Net Receivables 12,215,806
Inventory 5,332,986
Other Current Assets 10,992
Total Current Assets  (as reported)25,574,753
Total Current Assets  (calculated)25,574,753
+/- 0
Long-term Assets
Property Plant Equipment 10,608,016
Goodwill 19,962,976
Intangible Assets 38,834,000
Other Assets 0
Long-term Assets  (as reported)76,641,320
Long-term Assets  (calculated)69,404,992
+/- 7,236,328

Liabilities & Shareholders' Equity

Total Current Liabilities28,879,266
Long-term Liabilities35,864,009
Total Stockholder Equity37,416,840
Total Current Liabilities
Short-term Debt 6,326,239
Short Long Term Debt 6,050,000
Accounts payable 19,684,186
Other Current Liabilities 1,239,067
Total Current Liabilities  (as reported)28,879,266
Total Current Liabilities  (calculated)33,299,492
+/- 4,420,227
Long-term Liabilities
Long term Debt 27,259,000
Capital Lease Obligations 1,242,000
Long-term Liabilities  (as reported)35,864,009
Long-term Liabilities  (calculated)28,501,000
+/- 7,363,009
Total Stockholder Equity
Common Stock387,708
Retained Earnings -211,841
Accumulated Other Comprehensive Income 2,075,000
Other Stockholders Equity 35,165,973
Total Stockholder Equity (as reported)37,416,840
Total Stockholder Equity (calculated)37,416,840
+/-0
Other
Capital Stock388,000
Cash and Short Term Investments 8,014,968
Common Stock Shares Outstanding 1,560,000
Current Deferred Revenue1,629,773
Liabilities and Stockholders Equity 102,216,073
Net Debt 26,689,913
Net Invested Capital 70,754,000
Net Working Capital -3,307,000
Property Plant and Equipment Gross 10,616,000
Short Long Term Debt Total 34,525,017



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
0
0
0
7,424,117
0
0
0
7,318,293
0
7,827,400
0
7,869,769
0
0
0
8,562,524
0
0
0
8,282,087
0
8,913,000
0
8,979,998
0
19,630,000
20,576,000
19,806,259
18,410,250
19,960,587
20,409,618
18,446,051
19,071,996
18,429,173
19,105,057
26,445,036
19,989,948
20,319,182
20,534,777
21,576,000
22,532,081
22,207,711
23,054,000
23,573,000
23,785,000
24,343,000
24,471,000
25,616,000
24,840,000
24,884,000
24,527,000
24,840,000
29,932,000
28,459,000
28,122,000
29,932,000
29,565,000
47,600,000
45,950,000
47,957,000
48,458,000
50,202,000
48,204,000
46,784,000
46,515,000
50,200,000
51,899,000
54,920,000
54,075,000
54,647,000
56,390,000
56,127,000
54,534,000
53,406,000
52,576,000
52,830,000
50,763,000
51,390,000
52,448,000
53,534,000
52,329,000
53,987,000
54,121,000
55,899,000
59,390,000
58,539,000
56,164,000
58,595,000
53,701,000
55,169,000
54,118,000
60,124,000
64,323,000
64,419,000
63,222,000
62,526,000
60,959,000
65,119,000
64,587,000
63,354,000
63,281,000
61,344,000
61,443,000
60,651,000
61,055,000
61,889,000
58,906,000
61,377,000
57,211,000
59,929,000
64,112,000
66,729,000
64,926,000
73,641,000
107,221,000
105,363,000
100,273,000
96,579,000
94,185,000
96,483,000
96,687,000
96,543,000
96,086,000
100,976,221
102,216,073
102,216,073100,976,22196,086,00096,543,00096,687,00096,483,00094,185,00096,579,000100,273,000105,363,000107,221,00073,641,00064,926,00066,729,00064,112,00059,929,00057,211,00061,377,00058,906,00061,889,00061,055,00060,651,00061,443,00061,344,00063,281,00063,354,00064,587,00065,119,00060,959,00062,526,00063,222,00064,419,00064,323,00060,124,00054,118,00055,169,00053,701,00058,595,00056,164,00058,539,00059,390,00055,899,00054,121,00053,987,00052,329,00053,534,00052,448,00051,390,00050,763,00052,830,00052,576,00053,406,00054,534,00056,127,00056,390,00054,647,00054,075,00054,920,00051,899,00050,200,00046,515,00046,784,00048,204,00050,202,00048,458,00047,957,00045,950,00047,600,00029,565,00029,932,00028,122,00028,459,00029,932,00024,840,00024,527,00024,884,00024,840,00025,616,00024,471,00024,343,00023,785,00023,573,00023,054,00022,207,71122,532,08121,576,00020,534,77720,319,18219,989,94826,445,03619,105,05718,429,17319,071,99618,446,05120,409,61819,960,58718,410,25019,806,25920,576,00019,630,00008,979,99808,913,00008,282,0870008,562,5240007,869,76907,827,40007,318,2930007,424,117000
   > Total Current Assets 
0
0
0
4,894,681
0
0
0
4,547,942
0
4,842,500
0
4,864,330
0
0
0
5,197,452
0
0
0
4,721,285
0
4,711,000
0
4,463,441
0
9,757,000
10,459,000
9,909,127
10,501,453
10,254,329
11,145,586
10,520,970
11,446,786
10,771,003
11,159,814
14,820,503
11,772,225
11,419,734
11,531,604
12,126,000
12,950,313
12,265,081
12,996,000
12,933,000
13,261,000
11,911,000
12,253,000
14,440,000
13,770,000
13,438,000
13,095,000
13,770,000
16,936,000
15,051,000
14,433,000
16,936,000
16,286,000
16,078,000
14,691,000
17,082,000
14,452,000
16,476,000
15,570,000
16,152,000
15,852,000
19,126,000
20,540,000
23,760,000
22,347,000
23,376,000
24,569,000
25,131,000
23,467,000
22,691,000
22,467,000
23,506,000
21,560,000
19,777,000
18,029,000
19,048,000
18,344,000
19,394,000
18,792,000
20,335,000
16,542,000
16,204,000
15,072,000
16,697,000
12,691,000
13,812,000
13,199,000
16,007,000
12,769,000
13,320,000
12,866,000
13,262,000
11,637,000
14,298,000
13,634,000
13,150,000
13,182,000
12,449,000
13,108,000
15,591,000
13,649,000
15,219,000
13,520,000
15,563,000
12,822,000
14,930,000
18,166,000
19,544,000
18,735,000
27,274,000
26,691,000
26,244,000
22,647,000
20,917,000
20,224,000
22,593,000
22,266,000
22,839,000
22,501,000
25,018,624
25,574,753
25,574,75325,018,62422,501,00022,839,00022,266,00022,593,00020,224,00020,917,00022,647,00026,244,00026,691,00027,274,00018,735,00019,544,00018,166,00014,930,00012,822,00015,563,00013,520,00015,219,00013,649,00015,591,00013,108,00012,449,00013,182,00013,150,00013,634,00014,298,00011,637,00013,262,00012,866,00013,320,00012,769,00016,007,00013,199,00013,812,00012,691,00016,697,00015,072,00016,204,00016,542,00020,335,00018,792,00019,394,00018,344,00019,048,00018,029,00019,777,00021,560,00023,506,00022,467,00022,691,00023,467,00025,131,00024,569,00023,376,00022,347,00023,760,00020,540,00019,126,00015,852,00016,152,00015,570,00016,476,00014,452,00017,082,00014,691,00016,078,00016,286,00016,936,00014,433,00015,051,00016,936,00013,770,00013,095,00013,438,00013,770,00014,440,00012,253,00011,911,00013,261,00012,933,00012,996,00012,265,08112,950,31312,126,00011,531,60411,419,73411,772,22514,820,50311,159,81410,771,00311,446,78610,520,97011,145,58610,254,32910,501,4539,909,12710,459,0009,757,00004,463,44104,711,00004,721,2850005,197,4520004,864,33004,842,50004,547,9420004,894,681000
       Cash And Cash Equivalents 
0
0
0
1,351,991
0
0
0
856,745
0
961,500
0
251,870
0
0
0
443,539
0
0
0
500,893
0
327,000
0
341,937
0
2,015,000
3,791,000
428,789
0
2,953,383
0
1,021,627
0
4,264,277
0
1,007,944
0
4,271,212
0
726,000
0
3,998,110
0
733,000
814,000
1,499,000
1,020,000
1,055,000
4,979,000
5,451,000
4,400,000
545,000
7,103,000
6,076,000
5,756,000
7,103,000
5,567,000
4,951,000
3,428,000
5,867,000
2,920,000
4,340,000
3,541,000
4,286,000
4,441,000
7,195,000
7,794,000
9,918,000
7,366,000
9,088,000
10,010,000
11,068,000
9,582,000
9,613,000
9,860,000
7,571,000
6,332,000
7,641,000
6,017,000
7,701,000
7,234,000
8,252,000
7,453,000
9,217,000
4,379,000
4,958,000
5,146,000
6,360,000
3,192,000
3,967,000
4,081,000
6,240,000
3,428,000
3,915,000
3,090,000
5,018,000
3,129,000
5,239,000
4,036,000
3,324,000
3,005,000
2,978,000
3,420,000
4,831,000
4,136,000
5,428,000
3,967,000
5,369,000
3,413,000
5,673,000
8,072,000
7,832,000
7,636,000
15,567,000
7,067,000
6,329,000
5,762,000
4,817,000
4,458,000
6,166,000
6,232,000
5,664,000
4,871,000
5,831,754
7,835,103
7,835,1035,831,7544,871,0005,664,0006,232,0006,166,0004,458,0004,817,0005,762,0006,329,0007,067,00015,567,0007,636,0007,832,0008,072,0005,673,0003,413,0005,369,0003,967,0005,428,0004,136,0004,831,0003,420,0002,978,0003,005,0003,324,0004,036,0005,239,0003,129,0005,018,0003,090,0003,915,0003,428,0006,240,0004,081,0003,967,0003,192,0006,360,0005,146,0004,958,0004,379,0009,217,0007,453,0008,252,0007,234,0007,701,0006,017,0007,641,0006,332,0007,571,0009,860,0009,613,0009,582,00011,068,00010,010,0009,088,0007,366,0009,918,0007,794,0007,195,0004,441,0004,286,0003,541,0004,340,0002,920,0005,867,0003,428,0004,951,0005,567,0007,103,0005,756,0006,076,0007,103,000545,0004,400,0005,451,0004,979,0001,055,0001,020,0001,499,000814,000733,00003,998,1100726,00004,271,21201,007,94404,264,27701,021,62702,953,3830428,7893,791,0002,015,0000341,9370327,0000500,893000443,539000251,8700961,5000856,7450001,351,991000
       Short-term Investments 
0
0
0
199,692
0
0
0
292,357
0
0
0
971,939
0
0
0
1,226,153
0
0
0
704,225
0
0
0
273,882
0
1,249,000
0
2,857,595
0
0
0
3,430,816
0
0
0
4,456,935
0
0
0
3,962,000
0
0
0
3,218,000
0
2,573,000
3,167,000
4,091,000
1,624,000
398,000
1,242,000
6,058,000
657,000
1,020,000
413,000
581,000
849,000
360,000
102,000
91,000
55,000
58,000
55,000
388,000
49,000
42,000
40,000
1,508,000
2,030,000
1,964,000
1,517,000
1,482,000
1,199,000
679,000
924,000
4,248,000
3,637,000
1,555,000
799,000
823,000
795,000
839,000
864,000
796,000
777,000
819,000
804,000
795,000
493,000
531,000
496,000
613,000
671,000
731,000
909,000
884,000
530,000
998,000
1,175,000
1,230,000
866,000
799,000
808,000
849,000
822,000
819,000
813,000
849,000
752,000
442,000
374,000
160,000
129,000
62,000
82,000
69,000
61,000
70,000
440,000
239,000
230,000
148,000
244,000
121,828
179,865
179,865121,828244,000148,000230,000239,000440,00070,00061,00069,00082,00062,000129,000160,000374,000442,000752,000849,000813,000819,000822,000849,000808,000799,000866,0001,230,0001,175,000998,000530,000884,000909,000731,000671,000613,000496,000531,000493,000795,000804,000819,000777,000796,000864,000839,000795,000823,000799,0001,555,0003,637,0004,248,000924,000679,0001,199,0001,482,0001,517,0001,964,0002,030,0001,508,00040,00042,00049,000388,00055,00058,00055,00091,000102,000360,000849,000581,000413,0001,020,000657,0006,058,0001,242,000398,0001,624,0004,091,0003,167,0002,573,00003,218,0000003,962,0000004,456,9350003,430,8160002,857,59501,249,0000273,882000704,2250001,226,153000971,939000292,357000199,692000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,407,000
0
0
0
0
0
0
0
5,561,000
0
0
6,926,000
6,238,000
0
6,492,000
8,919,000
7,090,000
0
7,181,000
0
0
9,985,000
0
0
0
0
11,183,000
0
10,782,000
0
0
0
8,542,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,313,000
5,134,000
4,117,555
5,242,000
6,007,000
4,053,002
5,819,000
5,594,000
5,289,000
5,319,000
5,516,000
5,181,000
5,342,000
5,237,000
6,000,000
5,651,000
6,628,000
6,842,000
8,914,000
10,758,000
9,104,000
9,721,000
10,166,000
9,976,620
10,769,493
11,912,760
11,988,645
11,918,148
12,215,806
12,215,80611,918,14811,988,64511,912,76010,769,4939,976,62010,166,0009,721,0009,104,00010,758,0008,914,0006,842,0006,628,0005,651,0006,000,0005,237,0005,342,0005,181,0005,516,0005,319,0005,289,0005,594,0005,819,0004,053,0026,007,0005,242,0004,117,5555,134,0005,313,00000000000000000000008,542,00000010,782,000011,183,00000009,985,000007,181,00007,090,0008,919,0006,492,00006,238,0006,926,000005,561,00000000001,407,00000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550,000
0
0
0
0
0
0
10,501,453
4,930,639
0
0
11,446,786
4,428,482
0
0
11,772,225
4,674,498
0
0
12,950,313
5,494,267
12,996,000
0
7,941,000
4,701,000
0
0
0
0
0
0
1,365,000
0
0
76,000
1,338,000
0
2,111,000
86,000
2,218,000
0
2,710,000
0
0
38,000
0
0
0
0
49,000
0
7,000
0
0
0
1,009,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,000
26,000
0
209,000
21,000
24,226
34,000
1,141,000
234,000
210,000
95,000
106,000
192,000
16,000
37,000
99,000
64,000
41,000
100,000
105,000
96,000
89,000
82,000
1,574,462
39,898
43,929
96,932
1,730,553
10,992
10,9921,730,55396,93243,92939,8981,574,46282,00089,00096,000105,000100,00041,00064,00099,00037,00016,000192,000106,00095,000210,000234,0001,141,00034,00024,22621,000209,000026,00013,00000000000000000000001,009,0000007,000049,000000038,000002,710,00002,218,00086,0002,111,00001,338,00076,000001,365,0000000004,701,0007,941,000012,996,0005,494,26712,950,313004,674,49811,772,225004,428,48211,446,786004,930,63910,501,4530000001,550,000000000000000000000000
   > Long-term Assets 
0
0
0
2,529,436
0
0
0
2,770,352
0
2,984,900
0
3,005,439
0
0
0
3,365,072
0
0
0
3,560,801
0
4,202,000
0
4,516,557
0
9,873,000
10,117,000
9,897,132
7,908,797
9,706,258
9,264,032
7,925,081
7,625,210
7,658,171
7,945,243
11,624,534
8,217,722
8,899,448
9,003,173
9,450,000
9,581,768
9,942,629
10,058,000
10,640,000
10,524,000
12,432,000
12,218,000
11,176,000
11,070,000
11,446,000
11,432,000
11,070,000
12,996,000
13,408,000
13,689,000
12,996,000
13,279,000
31,522,000
31,259,000
30,875,000
34,006,000
33,726,000
32,634,000
30,632,000
30,663,000
31,074,000
31,359,000
31,160,000
31,728,000
31,271,000
31,821,000
30,996,000
31,067,000
30,715,000
30,109,000
29,324,000
29,203,000
31,613,000
34,419,000
34,486,000
33,985,000
34,593,000
35,329,000
35,564,000
42,848,000
42,335,000
41,092,000
41,898,000
41,010,000
41,357,000
40,919,000
44,117,000
51,554,000
51,099,000
50,356,000
49,264,000
49,322,000
50,821,000
50,953,000
50,204,000
50,099,000
48,895,000
48,335,000
45,060,000
47,406,000
46,670,000
45,386,000
45,814,000
44,389,000
44,999,000
45,946,000
47,185,000
46,191,000
46,367,000
80,530,000
79,119,000
77,626,000
75,662,000
73,961,000
73,890,000
74,421,000
73,704,000
73,585,000
75,957,597
76,641,320
76,641,32075,957,59773,585,00073,704,00074,421,00073,890,00073,961,00075,662,00077,626,00079,119,00080,530,00046,367,00046,191,00047,185,00045,946,00044,999,00044,389,00045,814,00045,386,00046,670,00047,406,00045,060,00048,335,00048,895,00050,099,00050,204,00050,953,00050,821,00049,322,00049,264,00050,356,00051,099,00051,554,00044,117,00040,919,00041,357,00041,010,00041,898,00041,092,00042,335,00042,848,00035,564,00035,329,00034,593,00033,985,00034,486,00034,419,00031,613,00029,203,00029,324,00030,109,00030,715,00031,067,00030,996,00031,821,00031,271,00031,728,00031,160,00031,359,00031,074,00030,663,00030,632,00032,634,00033,726,00034,006,00030,875,00031,259,00031,522,00013,279,00012,996,00013,689,00013,408,00012,996,00011,070,00011,432,00011,446,00011,070,00011,176,00012,218,00012,432,00010,524,00010,640,00010,058,0009,942,6299,581,7689,450,0009,003,1738,899,4488,217,72211,624,5347,945,2437,658,1717,625,2107,925,0819,264,0329,706,2587,908,7979,897,13210,117,0009,873,00004,516,55704,202,00003,560,8010003,365,0720003,005,43902,984,90002,770,3520002,529,436000
       Property Plant Equipment 
0
0
0
2,490,977
0
0
0
2,709,379
0
2,917,900
0
2,915,817
0
0
0
3,120,184
0
0
0
3,225,220
0
3,528,000
0
3,636,816
0
5,689,000
5,994,000
5,978,061
7,908,797
6,015,780
9,264,032
4,961,764
7,625,210
4,961,391
7,945,243
7,729,641
8,217,722
6,113,656
9,003,173
6,597,000
9,581,768
7,024,520
10,058,000
7,536,000
7,556,000
7,537,000
9,177,000
8,083,000
6,985,000
7,355,000
7,262,000
6,985,000
7,453,000
7,269,000
7,297,000
7,453,000
7,420,000
8,161,000
8,316,000
8,298,000
8,486,000
8,479,000
7,830,000
7,043,000
6,820,000
7,262,000
7,363,000
7,307,000
7,067,000
6,824,000
7,096,000
6,957,000
7,062,000
6,832,000
6,526,000
6,425,000
6,335,000
6,047,000
6,094,000
6,089,000
5,882,000
5,665,000
5,728,000
5,818,000
6,173,000
6,150,000
5,989,000
6,010,000
5,913,000
6,134,000
6,205,000
6,413,000
6,560,000
6,613,000
6,690,000
6,848,000
6,954,000
7,079,000
7,329,000
7,615,000
7,721,000
7,514,000
7,591,000
7,421,000
8,153,000
8,144,000
8,007,000
8,335,000
7,991,000
8,109,000
8,360,000
8,917,000
8,849,000
9,031,000
10,162,000
10,171,000
10,015,000
9,627,000
9,227,000
9,449,000
9,599,000
9,624,000
9,700,000
10,487,171
10,608,016
10,608,01610,487,1719,700,0009,624,0009,599,0009,449,0009,227,0009,627,00010,015,00010,171,00010,162,0009,031,0008,849,0008,917,0008,360,0008,109,0007,991,0008,335,0008,007,0008,144,0008,153,0007,421,0007,591,0007,514,0007,721,0007,615,0007,329,0007,079,0006,954,0006,848,0006,690,0006,613,0006,560,0006,413,0006,205,0006,134,0005,913,0006,010,0005,989,0006,150,0006,173,0005,818,0005,728,0005,665,0005,882,0006,089,0006,094,0006,047,0006,335,0006,425,0006,526,0006,832,0007,062,0006,957,0007,096,0006,824,0007,067,0007,307,0007,363,0007,262,0006,820,0007,043,0007,830,0008,479,0008,486,0008,298,0008,316,0008,161,0007,420,0007,453,0007,297,0007,269,0007,453,0006,985,0007,262,0007,355,0006,985,0008,083,0009,177,0007,537,0007,556,0007,536,00010,058,0007,024,5209,581,7686,597,0009,003,1736,113,6568,217,7227,729,6417,945,2434,961,3917,625,2104,961,7649,264,0326,015,7807,908,7975,978,0615,994,0005,689,00003,636,81603,528,00003,225,2200003,120,1840002,915,81702,917,90002,709,3790002,490,977000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,680,662
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,097,000
1,102,000
9,698,000
9,713,000
9,884,000
9,906,000
9,903,000
9,870,000
9,874,000
9,855,000
9,887,000
9,893,000
9,889,000
9,866,000
9,846,000
9,878,000
9,871,000
9,890,000
9,877,000
9,874,000
9,862,000
9,871,000
9,887,000
9,898,000
9,898,000
9,881,000
9,958,000
9,943,000
9,981,000
11,601,000
11,560,000
11,368,000
11,550,000
11,387,000
11,467,000
11,430,000
11,868,000
11,988,000
11,848,000
11,806,000
11,658,000
11,688,000
11,774,000
11,841,000
11,825,000
11,834,000
11,717,000
11,729,000
11,707,000
11,674,000
11,668,000
11,595,000
11,668,000
11,569,000
11,645,000
11,711,000
11,845,000
11,765,000
11,798,000
20,081,000
19,997,000
19,963,000
19,821,000
19,707,000
19,820,000
20,001,000
19,960,000
19,939,000
20,019,693
19,962,976
19,962,97620,019,69319,939,00019,960,00020,001,00019,820,00019,707,00019,821,00019,963,00019,997,00020,081,00011,798,00011,765,00011,845,00011,711,00011,645,00011,569,00011,668,00011,595,00011,668,00011,674,00011,707,00011,729,00011,717,00011,834,00011,825,00011,841,00011,774,00011,688,00011,658,00011,806,00011,848,00011,988,00011,868,00011,430,00011,467,00011,387,00011,550,00011,368,00011,560,00011,601,0009,981,0009,943,0009,958,0009,881,0009,898,0009,898,0009,887,0009,871,0009,862,0009,874,0009,877,0009,890,0009,871,0009,878,0009,846,0009,866,0009,889,0009,893,0009,887,0009,855,0009,874,0009,870,0009,903,0009,906,0009,884,0009,713,0009,698,0001,102,0001,097,0000000000000000000000002,680,662000000000000000000000000000000000
       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
827,000
1,075,000
846,834
1,089,000
1,174,000
914,697
1,234,000
978,000
1,606,000
1,435,000
1,336,000
1,512,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,512,0001,336,0001,435,0001,606,000978,0001,234,000914,6971,174,0001,089,000846,8341,075,000827,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
27,814
0
0
0
42,813
0
0
0
133,902
0
438,000
0
637,397
0
3,959,000
3,897,000
3,734,163
0
3,503,454
0
2,952,862
0
0
0
3,861,709
0
2,763,667
0
2,807,000
0
2,870,978
0
2,884,000
2,910,000
4,762,000
2,907,000
2,826,000
2,712,000
2,696,000
2,763,000
2,712,000
4,204,000
4,609,000
4,710,000
3,107,000
3,345,000
11,723,000
11,682,000
11,467,000
13,778,000
13,638,000
13,223,000
12,323,000
12,040,000
12,098,000
12,230,000
12,226,000
13,040,000
12,832,000
12,945,000
12,158,000
12,232,000
12,072,000
11,661,000
10,980,000
11,027,000
13,609,000
16,677,000
16,448,000
16,051,000
16,391,000
17,256,000
16,047,000
21,532,000
21,150,000
20,351,000
20,981,000
20,319,000
20,486,000
19,997,000
22,646,000
29,627,000
29,438,000
28,507,000
27,586,000
27,386,000
27,465,000
27,124,000
26,188,000
25,850,000
24,887,000
24,418,000
21,959,000
22,852,000
22,257,000
21,454,000
20,833,000
19,718,000
19,728,000
20,613,000
20,947,000
20,347,000
20,006,000
44,104,000
42,387,000
41,265,000
39,900,000
39,585,000
39,307,000
39,291,000
38,326,000
37,687,000
38,089,000
38,834,000
38,834,00038,089,00037,687,00038,326,00039,291,00039,307,00039,585,00039,900,00041,265,00042,387,00044,104,00020,006,00020,347,00020,947,00020,613,00019,728,00019,718,00020,833,00021,454,00022,257,00022,852,00021,959,00024,418,00024,887,00025,850,00026,188,00027,124,00027,465,00027,386,00027,586,00028,507,00029,438,00029,627,00022,646,00019,997,00020,486,00020,319,00020,981,00020,351,00021,150,00021,532,00016,047,00017,256,00016,391,00016,051,00016,448,00016,677,00013,609,00011,027,00010,980,00011,661,00012,072,00012,232,00012,158,00012,945,00012,832,00013,040,00012,226,00012,230,00012,098,00012,040,00012,323,00013,223,00013,638,00013,778,00011,467,00011,682,00011,723,0003,345,0003,107,0004,710,0004,609,0004,204,0002,712,0002,763,0002,696,0002,712,0002,826,0002,907,0004,762,0002,910,0002,884,00002,870,97802,807,00002,763,66703,861,7090002,952,86203,503,45403,734,1633,897,0003,959,0000637,3970438,0000133,90200042,81300027,81400000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,467,000
3,428,000
2,799,562
3,487,000
3,520,000
2,592,130
3,363,000
2,995,000
3,121,000
3,166,000
2,994,000
3,466,000
3,591,000
3,899,000
4,047,000
4,284,000
4,170,000
4,412,000
4,598,000
5,302,000
5,146,000
5,134,000
4,340,000
4,172,000
4,296,000
4,651,000
4,969,000
0
0
004,969,0004,651,0004,296,0004,172,0004,340,0005,134,0005,146,0005,302,0004,598,0004,412,0004,170,0004,284,0004,047,0003,899,0003,591,0003,466,0002,994,0003,166,0003,121,0002,995,0003,363,0002,592,1303,520,0003,487,0002,799,5623,428,0002,467,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
5,100,290
0
0
0
4,593,280
0
4,719,700
0
4,833,426
0
0
0
4,901,188
0
0
0
4,658,467
0
4,801,000
0
4,753,921
0
8,434,000
8,627,000
9,469,340
8,880,544
9,279,203
9,603,410
8,897,419
9,543,972
8,895,244
9,113,631
12,682,252
9,495,701
9,211,215
8,983,217
10,350,000
10,358,046
9,415,161
9,489,000
10,316,000
11,370,000
11,540,000
9,552,000
11,097,000
11,149,000
11,314,000
11,158,000
11,149,000
14,516,000
13,450,000
13,339,000
14,516,000
15,543,000
32,633,000
31,208,000
33,042,000
33,591,000
34,107,000
31,972,000
30,724,000
30,986,000
32,258,000
32,346,000
34,099,000
33,187,000
32,382,000
34,078,000
32,717,000
31,987,000
29,591,000
28,422,000
29,358,000
29,042,000
29,150,000
30,187,000
29,582,000
29,841,000
30,575,000
30,674,000
32,646,000
37,913,000
36,487,000
35,698,000
38,949,000
36,745,000
36,870,000
36,750,000
41,615,000
47,681,000
49,029,000
48,310,000
45,857,000
46,180,000
49,707,000
49,140,000
46,712,000
48,708,000
47,072,000
47,906,000
46,607,000
49,026,000
46,818,000
45,237,000
46,781,000
44,995,000
46,271,000
50,494,000
51,091,000
50,480,000
57,948,000
67,309,000
66,076,000
63,914,000
60,628,000
59,031,000
59,425,000
60,876,000
59,127,000
58,865,000
61,865,523
64,743,275
64,743,27561,865,52358,865,00059,127,00060,876,00059,425,00059,031,00060,628,00063,914,00066,076,00067,309,00057,948,00050,480,00051,091,00050,494,00046,271,00044,995,00046,781,00045,237,00046,818,00049,026,00046,607,00047,906,00047,072,00048,708,00046,712,00049,140,00049,707,00046,180,00045,857,00048,310,00049,029,00047,681,00041,615,00036,750,00036,870,00036,745,00038,949,00035,698,00036,487,00037,913,00032,646,00030,674,00030,575,00029,841,00029,582,00030,187,00029,150,00029,042,00029,358,00028,422,00029,591,00031,987,00032,717,00034,078,00032,382,00033,187,00034,099,00032,346,00032,258,00030,986,00030,724,00031,972,00034,107,00033,591,00033,042,00031,208,00032,633,00015,543,00014,516,00013,339,00013,450,00014,516,00011,149,00011,158,00011,314,00011,149,00011,097,0009,552,00011,540,00011,370,00010,316,0009,489,0009,415,16110,358,04610,350,0008,983,2179,211,2159,495,70112,682,2529,113,6318,895,2449,543,9728,897,4199,603,4109,279,2038,880,5449,469,3408,627,0008,434,00004,753,92104,801,00004,658,4670004,901,1880004,833,42604,719,70004,593,2800005,100,290000
   > Total Current Liabilities 
0
0
0
3,490,918
0
0
0
2,964,214
0
3,085,400
0
3,127,511
0
0
0
3,202,384
0
0
0
3,079,746
0
3,225,000
0
3,324,757
0
5,952,000
6,251,000
7,015,548
6,888,114
6,800,881
7,222,771
6,900,466
6,971,336
6,289,129
6,404,092
9,268,518
7,231,195
7,162,602
6,900,803
8,215,000
8,159,428
7,121,790
7,095,000
7,695,000
7,747,000
6,957,000
6,760,000
7,782,000
6,839,000
6,797,000
6,741,000
6,839,000
9,447,000
8,405,000
8,088,000
9,447,000
10,349,000
24,933,000
15,528,000
15,187,000
15,682,000
15,991,000
14,456,000
13,320,000
14,049,000
15,143,000
15,116,000
17,640,000
16,994,000
16,304,000
16,852,000
16,787,000
16,016,000
13,838,000
14,657,000
15,752,000
15,800,000
14,801,000
14,128,000
13,903,000
13,862,000
15,197,000
14,675,000
16,051,000
17,513,000
16,322,000
15,824,000
17,330,000
15,758,000
16,150,000
16,036,000
14,869,000
15,932,000
14,335,000
15,382,000
15,256,000
15,429,000
15,657,000
14,463,000
16,383,000
18,164,000
17,201,000
15,248,000
16,292,000
18,256,000
16,034,000
14,776,000
18,117,000
17,043,000
18,183,000
18,942,000
20,307,000
21,513,000
22,222,000
23,649,000
22,594,000
22,740,000
21,815,000
24,850,000
26,293,000
24,860,000
26,375,000
28,588,000
30,498,875
28,879,266
28,879,26630,498,87528,588,00026,375,00024,860,00026,293,00024,850,00021,815,00022,740,00022,594,00023,649,00022,222,00021,513,00020,307,00018,942,00018,183,00017,043,00018,117,00014,776,00016,034,00018,256,00016,292,00015,248,00017,201,00018,164,00016,383,00014,463,00015,657,00015,429,00015,256,00015,382,00014,335,00015,932,00014,869,00016,036,00016,150,00015,758,00017,330,00015,824,00016,322,00017,513,00016,051,00014,675,00015,197,00013,862,00013,903,00014,128,00014,801,00015,800,00015,752,00014,657,00013,838,00016,016,00016,787,00016,852,00016,304,00016,994,00017,640,00015,116,00015,143,00014,049,00013,320,00014,456,00015,991,00015,682,00015,187,00015,528,00024,933,00010,349,0009,447,0008,088,0008,405,0009,447,0006,839,0006,741,0006,797,0006,839,0007,782,0006,760,0006,957,0007,747,0007,695,0007,095,0007,121,7908,159,4288,215,0006,900,8037,162,6027,231,1959,268,5186,404,0926,289,1296,971,3366,900,4667,222,7716,800,8816,888,1147,015,5486,251,0005,952,00003,324,75703,225,00003,079,7460003,202,3840003,127,51103,085,40002,964,2140003,490,918000
       Short-term Debt 
0
0
0
1,013,254
0
0
0
347,076
0
478,400
0
418,753
0
0
0
397,301
0
0
0
309,132
0
496,000
0
278,861
0
678,000
382,000
378,815
0
444,058
0
213,586
0
264,943
0
460,419
0
478,714
0
516,000
0
55,153
0
152,000
72,000
102,000
170,000
142,000
90,000
150,000
122,000
90,000
136,000
85,000
113,000
136,000
59,000
14,342,000
5,403,000
4,280,000
3,886,000
3,841,000
2,546,000
993,000
1,628,000
1,498,000
980,000
1,926,000
1,277,000
1,275,000
1,376,000
125,000
435,000
372,000
2,055,000
1,990,000
2,006,000
2,008,000
1,566,000
901,000
889,000
1,880,000
1,709,000
1,788,000
2,787,000
2,500,000
2,399,000
2,446,000
2,299,000
2,705,000
2,671,000
916,000
2,168,000
1,060,000
2,939,000
2,307,000
2,839,000
2,933,000
941,000
2,247,000
4,170,000
4,215,000
2,491,000
1,754,000
3,719,000
1,835,000
577,000
2,010,000
2,470,000
4,132,000
3,585,000
2,386,000
2,258,000
2,894,000
2,973,000
1,893,000
2,294,000
2,382,000
5,618,000
5,542,000
3,857,000
4,787,000
5,607,000
5,392,375
6,326,239
6,326,2395,392,3755,607,0004,787,0003,857,0005,542,0005,618,0002,382,0002,294,0001,893,0002,973,0002,894,0002,258,0002,386,0003,585,0004,132,0002,470,0002,010,000577,0001,835,0003,719,0001,754,0002,491,0004,215,0004,170,0002,247,000941,0002,933,0002,839,0002,307,0002,939,0001,060,0002,168,000916,0002,671,0002,705,0002,299,0002,446,0002,399,0002,500,0002,787,0001,788,0001,709,0001,880,000889,000901,0001,566,0002,008,0002,006,0001,990,0002,055,000372,000435,000125,0001,376,0001,275,0001,277,0001,926,000980,0001,498,0001,628,000993,0002,546,0003,841,0003,886,0004,280,0005,403,00014,342,00059,000136,000113,00085,000136,00090,000122,000150,00090,000142,000170,000102,00072,000152,000055,1530516,0000478,7140460,4190264,9430213,5860444,0580378,815382,000678,0000278,8610496,0000309,132000397,301000418,7530478,4000347,0760001,013,254000
       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
0
17,510,000
19,734,000
7,827
1,421,000
1,434,000
1,042,431
1,432,000
1,026,000
3,544,000
1,629,000
228,000
1,822,000
2,289,000
3,958,000
3,402,000
2,194,000
2,042,000
2,696,000
2,744,000
1,660,000
2,069,000
2,162,000
5,408,000
5,314,000
3,625,000
4,556,000
5,372,000
5,129,000
6,050,000
6,050,0005,129,0005,372,0004,556,0003,625,0005,314,0005,408,0002,162,0002,069,0001,660,0002,744,0002,696,0002,042,0002,194,0003,402,0003,958,0002,289,0001,822,000228,0001,629,0003,544,0001,026,0001,432,0001,042,4311,434,0001,421,0007,82719,734,00017,510,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
625,703
0
0
0
791,082
0
2,564,000
0
822,053
0
0
0
820,290
0
0
0
874,496
0
2,724,000
0
976,015
0
0
0
1,613,207
0
0
7,222,771
3,005,138
0
0
6,404,092
3,411,661
0
0
6,900,803
3,171,000
0
0
0
3,086,000
7,675,000
0
6,590,000
3,125,000
5,466,000
5,496,000
5,404,000
3,161,000
6,334,000
6,572,000
5,780,000
3,482,000
6,913,000
7,025,000
6,632,000
3,497,000
7,194,000
7,409,000
6,939,000
3,903,000
7,150,000
7,366,000
7,385,000
8,687,000
8,507,000
7,362,000
7,796,000
2,580,000
8,672,000
8,513,000
8,028,000
8,975,000
8,945,000
8,972,000
8,629,000
9,221,000
9,465,000
9,642,000
9,242,000
10,362,000
10,626,000
10,304,000
10,149,000
11,886,000
10,510,000
10,659,000
10,593,000
11,663,000
11,174,000
10,259,000
9,961,000
10,486,000
9,899,000
10,072,000
10,832,000
11,641,000
11,481,000
10,913,000
10,992,000
12,841,000
13,102,000
12,637,000
12,538,000
13,987,000
12,633,000
12,028,000
13,406,000
15,785,000
17,370,000
17,729,000
18,663,000
18,938,000
17,864,000
17,821,000
17,694,000
19,040,000
19,210,000
19,738,000
20,542,000
22,342,408
19,684,186
19,684,18622,342,40820,542,00019,738,00019,210,00019,040,00017,694,00017,821,00017,864,00018,938,00018,663,00017,729,00017,370,00015,785,00013,406,00012,028,00012,633,00013,987,00012,538,00012,637,00013,102,00012,841,00010,992,00010,913,00011,481,00011,641,00010,832,00010,072,0009,899,00010,486,0009,961,00010,259,00011,174,00011,663,00010,593,00010,659,00010,510,00011,886,00010,149,00010,304,00010,626,00010,362,0009,242,0009,642,0009,465,0009,221,0008,629,0008,972,0008,945,0008,975,0008,028,0008,513,0008,672,0002,580,0007,796,0007,362,0008,507,0008,687,0007,385,0007,366,0007,150,0003,903,0006,939,0007,409,0007,194,0003,497,0006,632,0007,025,0006,913,0003,482,0005,780,0006,572,0006,334,0003,161,0005,404,0005,496,0005,466,0003,125,0006,590,00007,675,0003,086,0000003,171,0006,900,803003,411,6616,404,092003,005,1387,222,771001,613,207000976,01502,724,0000874,496000820,290000822,05302,564,0000791,082000625,703000
       Other Current Liabilities 
0
0
0
1,851,961
0
0
0
1,826,056
0
43,000
0
1,886,705
0
0
0
1,984,793
0
0
0
1,896,118
0
5,000
0
2,069,881
0
5,274,000
5,869,000
5,023,526
6,888,114
6,356,824
0
3,681,742
6,971,336
6,024,186
0
5,396,438
7,231,195
6,683,888
0
4,528,000
8,159,428
7,066,637
7,095,000
4,457,000
0
6,855,000
0
4,515,000
1,283,000
1,151,000
1,215,000
3,588,000
2,977,000
1,748,000
2,195,000
5,829,000
3,377,000
3,566,000
3,493,000
7,410,000
4,602,000
4,741,000
4,971,000
8,424,000
5,271,000
6,279,000
6,751,000
7,027,000
7,210,000
7,667,000
7,680,000
14,082,000
6,909,000
4,953,000
4,574,000
4,787,000
4,849,000
3,821,000
3,933,000
3,781,000
3,508,000
3,675,000
3,724,000
3,901,000
4,100,000
3,518,000
3,276,000
2,998,000
2,949,000
2,786,000
2,772,000
2,290,000
2,590,000
3,016,000
2,482,000
2,463,000
2,691,000
2,652,000
2,690,000
2,495,000
2,513,000
2,073,000
1,765,000
1,697,000
1,435,000
1,562,000
1,661,000
2,120,000
1,940,000
2,023,000
1,951,000
2,136,000
1,885,000
1,599,000
2,013,000
1,763,000
2,582,000
1,612,000
1,538,000
1,711,000
1,793,000
1,850,000
2,439,000
1,182,328
1,239,067
1,239,0671,182,3282,439,0001,850,0001,793,0001,711,0001,538,0001,612,0002,582,0001,763,0002,013,0001,599,0001,885,0002,136,0001,951,0002,023,0001,940,0002,120,0001,661,0001,562,0001,435,0001,697,0001,765,0002,073,0002,513,0002,495,0002,690,0002,652,0002,691,0002,463,0002,482,0003,016,0002,590,0002,290,0002,772,0002,786,0002,949,0002,998,0003,276,0003,518,0004,100,0003,901,0003,724,0003,675,0003,508,0003,781,0003,933,0003,821,0004,849,0004,787,0004,574,0004,953,0006,909,00014,082,0007,680,0007,667,0007,210,0007,027,0006,751,0006,279,0005,271,0008,424,0004,971,0004,741,0004,602,0007,410,0003,493,0003,566,0003,377,0005,829,0002,195,0001,748,0002,977,0003,588,0001,215,0001,151,0001,283,0004,515,00006,855,00004,457,0007,095,0007,066,6378,159,4284,528,00006,683,8887,231,1955,396,43806,024,1866,971,3363,681,74206,356,8246,888,1145,023,5265,869,0005,274,00002,069,88105,00001,896,1180001,984,7930001,886,705043,00001,826,0560001,851,961000
   > Long-term Liabilities 
0
0
0
1,609,372
0
0
0
1,629,067
0
1,634,300
0
1,705,915
0
0
0
1,698,805
0
0
0
1,578,721
0
1,576,000
0
1,429,164
0
2,482,000
2,376,000
2,453,792
1,992,430
2,478,321
2,380,640
1,996,953
2,572,636
2,606,115
2,709,539
3,413,735
2,264,506
2,048,613
2,082,414
2,135,000
2,198,618
2,293,372
2,394,000
2,621,000
3,623,000
4,583,000
2,792,000
3,315,000
4,310,000
4,517,000
4,417,000
4,310,000
5,069,000
5,045,000
5,251,000
5,069,000
5,194,000
7,700,000
15,680,000
17,855,000
17,909,000
18,116,000
17,516,000
17,404,000
16,937,000
17,115,000
17,230,000
16,459,000
16,193,000
16,078,000
17,226,000
15,930,000
15,971,000
15,753,000
13,765,000
13,606,000
13,242,000
14,349,000
16,059,000
15,679,000
15,979,000
15,378,000
15,999,000
16,595,000
20,400,000
20,165,000
19,874,000
21,619,000
20,987,000
20,720,000
20,714,000
26,746,000
31,749,000
34,694,000
32,928,000
30,601,000
30,751,000
34,050,000
34,677,000
30,329,000
30,544,000
29,871,000
32,658,000
30,315,000
30,770,000
30,784,000
30,461,000
28,664,000
27,952,000
28,088,000
31,552,000
30,784,000
28,967,000
35,726,000
43,660,000
43,482,000
41,174,000
38,813,000
34,181,000
33,132,000
36,016,000
32,752,000
30,277,000
31,366,648
35,864,009
35,864,00931,366,64830,277,00032,752,00036,016,00033,132,00034,181,00038,813,00041,174,00043,482,00043,660,00035,726,00028,967,00030,784,00031,552,00028,088,00027,952,00028,664,00030,461,00030,784,00030,770,00030,315,00032,658,00029,871,00030,544,00030,329,00034,677,00034,050,00030,751,00030,601,00032,928,00034,694,00031,749,00026,746,00020,714,00020,720,00020,987,00021,619,00019,874,00020,165,00020,400,00016,595,00015,999,00015,378,00015,979,00015,679,00016,059,00014,349,00013,242,00013,606,00013,765,00015,753,00015,971,00015,930,00017,226,00016,078,00016,193,00016,459,00017,230,00017,115,00016,937,00017,404,00017,516,00018,116,00017,909,00017,855,00015,680,0007,700,0005,194,0005,069,0005,251,0005,045,0005,069,0004,310,0004,417,0004,517,0004,310,0003,315,0002,792,0004,583,0003,623,0002,621,0002,394,0002,293,3722,198,6182,135,0002,082,4142,048,6132,264,5063,413,7352,709,5392,606,1152,572,6361,996,9532,380,6402,478,3211,992,4302,453,7922,376,0002,482,00001,429,16401,576,00001,578,7210001,698,8050001,705,91501,634,30001,629,0670001,609,372000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,081,000
17,255,000
13,902,324
14,765,000
14,850,000
10,582,147
14,234,000
11,114,000
11,062,000
10,856,000
10,753,000
10,283,000
9,476,000
10,133,000
10,527,000
10,491,000
9,630,000
9,636,000
13,203,000
13,011,000
11,582,000
10,735,000
9,444,000
8,499,000
8,237,000
7,701,000
7,233,000
0
0
007,233,0007,701,0008,237,0008,499,0009,444,00010,735,00011,582,00013,011,00013,203,0009,636,0009,630,00010,491,00010,527,00010,133,0009,476,00010,283,00010,753,00010,856,00011,062,00011,114,00014,234,00010,582,14714,850,00014,765,00013,902,32417,255,00016,081,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
2,217,324
0
0
0
2,634,335
0
2,951,400
0
2,875,641
0
0
0
3,483,235
0
0
0
3,570,720
0
4,064,000
0
4,172,960
0
11,145,000
11,889,000
10,296,939
9,529,706
10,637,378
10,806,207
9,527,721
9,528,024
9,497,663
9,991,426
13,710,935
10,494,247
11,056,676
11,551,561
11,172,000
12,174,035
12,731,379
13,565,000
13,178,000
12,319,000
12,707,000
13,332,000
14,418,000
13,597,000
13,477,000
13,275,000
13,597,000
15,304,000
14,910,000
14,683,000
15,304,000
13,907,000
14,847,000
14,614,000
14,778,000
14,720,000
15,974,000
16,105,000
15,912,000
15,383,000
17,796,000
19,394,000
20,660,000
20,727,000
22,091,000
22,125,000
23,213,000
22,349,000
23,606,000
23,931,000
23,246,000
21,516,000
22,026,000
22,038,000
23,737,000
22,292,000
23,216,000
23,248,000
23,224,000
21,454,000
22,029,000
20,445,000
19,627,000
16,936,000
18,279,000
17,349,000
18,490,000
14,741,000
13,530,000
13,072,000
14,854,000
12,989,000
13,653,000
13,725,000
14,960,000
12,915,000
12,645,000
11,936,000
12,468,000
10,483,000
13,548,000
12,164,000
13,127,000
10,778,000
12,237,000
12,195,000
15,622,000
14,430,000
15,676,000
39,744,000
39,268,000
36,340,000
35,932,000
35,134,000
37,037,000
35,789,000
37,392,000
37,197,000
39,087,731
37,416,840
37,416,84039,087,73137,197,00037,392,00035,789,00037,037,00035,134,00035,932,00036,340,00039,268,00039,744,00015,676,00014,430,00015,622,00012,195,00012,237,00010,778,00013,127,00012,164,00013,548,00010,483,00012,468,00011,936,00012,645,00012,915,00014,960,00013,725,00013,653,00012,989,00014,854,00013,072,00013,530,00014,741,00018,490,00017,349,00018,279,00016,936,00019,627,00020,445,00022,029,00021,454,00023,224,00023,248,00023,216,00022,292,00023,737,00022,038,00022,026,00021,516,00023,246,00023,931,00023,606,00022,349,00023,213,00022,125,00022,091,00020,727,00020,660,00019,394,00017,796,00015,383,00015,912,00016,105,00015,974,00014,720,00014,778,00014,614,00014,847,00013,907,00015,304,00014,683,00014,910,00015,304,00013,597,00013,275,00013,477,00013,597,00014,418,00013,332,00012,707,00012,319,00013,178,00013,565,00012,731,37912,174,03511,172,00011,551,56111,056,67610,494,24713,710,9359,991,4269,497,6639,528,0249,527,72110,806,20710,637,3789,529,70610,296,93911,889,00011,145,00004,172,96004,064,00003,570,7200003,483,2350002,875,64102,951,40002,634,3350002,217,324000
   Common Stock
0
0
0
349,092
0
0
0
368,963
0
0
0
366,215
0
0
0
405,864
0
0
0
391,787
0
0
0
395,054
0
0
0
443,782
0
0
0
442,108
0
0
0
624,261
0
0
0
429,000
0
0
0
423,000
420,000
419,000
415,000
411,000
395,000
404,000
399,000
395,000
383,000
392,000
388,000
383,000
378,000
374,000
369,000
364,000
364,000
363,000
362,000
362,000
362,000
362,000
363,000
363,000
362,000
360,000
356,000
352,000
346,000
341,000
332,000
323,000
318,000
315,000
312,000
312,000
313,000
313,000
314,000
315,000
316,000
316,000
316,000
316,000
316,000
316,000
316,000
316,000
316,000
316,000
316,000
316,000
316,000
316,000
316,000
317,000
317,000
317,000
317,000
317,000
317,000
328,000
328,000
328,000
328,000
328,000
328,000
328,000
328,000
328,000
387,000
387,000
387,000
387,000
387,000
387,000
387,000
387,000
387,000
387,452
387,708
387,708387,452387,000387,000387,000387,000387,000387,000387,000387,000387,000328,000328,000328,000328,000328,000328,000328,000328,000328,000317,000317,000317,000317,000317,000317,000316,000316,000316,000316,000316,000316,000316,000316,000316,000316,000316,000316,000316,000316,000316,000315,000314,000313,000313,000312,000312,000315,000318,000323,000332,000341,000346,000352,000356,000360,000362,000363,000363,000362,000362,000362,000362,000363,000364,000364,000369,000374,000378,000383,000388,000392,000383,000395,000399,000404,000395,000411,000415,000419,000420,000423,000000429,000000624,261000442,108000443,782000395,054000391,787000405,864000366,215000368,963000349,092000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,072,512
2,080,441
1,629,759
2,062,732
2,072,653
2,076,553
1,614,717
2,075,000
2,075,0001,614,7172,076,5532,072,6532,062,7321,629,7592,080,4412,072,512000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
674,516
0
0
0
770,758
0
964,700
0
860,684
0
0
0
1,008,665
0
0
0
729,022
0
1,173,000
0
708,773
0
10,721,000
9,346,000
1,319,351
0
0
0
2,123,910
0
0
0
3,212,561
0
0
0
2,292,000
0
0
0
2,306,000
2,343,000
2,396,000
2,473,000
2,401,000
2,523,000
2,476,000
2,504,000
2,523,000
3,573,000
3,284,000
3,476,000
3,573,000
3,588,000
3,710,000
3,735,000
3,790,000
3,771,000
3,810,000
3,920,000
3,978,000
3,999,000
3,997,000
4,043,000
4,099,000
4,228,000
4,311,000
4,536,000
4,589,000
4,671,000
4,925,000
4,985,000
5,029,000
5,172,000
5,299,000
5,392,000
5,464,000
5,611,000
5,719,000
5,734,000
5,949,000
6,146,000
6,209,000
6,236,000
6,282,000
6,315,000
6,314,000
6,326,000
6,340,000
6,350,000
6,356,000
6,375,000
6,398,000
6,410,000
6,407,000
6,408,000
6,422,000
6,434,000
6,449,000
6,457,000
6,468,000
6,484,000
9,955,000
9,971,000
9,987,000
10,002,000
9,996,000
9,991,000
9,995,000
10,013,000
10,013,000
37,157,000
37,171,000
37,181,000
35,129,488
35,137,559
35,594,241
35,164,268
35,166,347
35,167,447
35,138,315
35,165,973
35,165,97335,138,31535,167,44735,166,34735,164,26835,594,24135,137,55935,129,48837,181,00037,171,00037,157,00010,013,00010,013,0009,995,0009,991,0009,996,00010,002,0009,987,0009,971,0009,955,0006,484,0006,468,0006,457,0006,449,0006,434,0006,422,0006,408,0006,407,0006,410,0006,398,0006,375,0006,356,0006,350,0006,340,0006,326,0006,314,0006,315,0006,282,0006,236,0006,209,0006,146,0005,949,0005,734,0005,719,0005,611,0005,464,0005,392,0005,299,0005,172,0005,029,0004,985,0004,925,0004,671,0004,589,0004,536,0004,311,0004,228,0004,099,0004,043,0003,997,0003,999,0003,978,0003,920,0003,810,0003,771,0003,790,0003,735,0003,710,0003,588,0003,573,0003,476,0003,284,0003,573,0002,523,0002,504,0002,476,0002,523,0002,401,0002,473,0002,396,0002,343,0002,306,0000002,292,0000003,212,5610002,123,9100001,319,3519,346,00010,721,0000708,77301,173,0000729,0220001,008,665000860,6840964,7000770,758000674,516000



Balance Sheet

Currency in USD. All numbers in thousands.