0 XP   0   0   0

BancFirst Corporation
Buy, Hold or Sell?

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

Let's analyse Bancfirst

Let's start. I'm going to help you getting a better view of BancFirst Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is BancFirst Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how BancFirst Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value BancFirst Corporation. The closing price on 2022-10-03 was $90.57 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
BancFirst Corporation Daily Candlestick Chart


Summary

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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of BancFirst Corporation.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Bancfirst to the Banks-Regional industry mean.
  • A Net Profit Margin of 32.1% means that $0.32 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BancFirst Corporation:

  • The MRQ is 34.5%. The company is making a huge profit. +2
  • The TTM is 32.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.5%TTM32.1%+2.4%
TTM32.1%YOY31.0%+1.1%
TTM32.1%5Y29.9%+2.2%
5Y29.9%10Y26.3%+3.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ34.5%28.7%+5.8%
TTM32.1%27.6%+4.5%
YOY31.0%26.9%+4.1%
5Y29.9%23.2%+6.7%
10Y26.3%21.1%+5.2%
1.1.2. Return on Assets

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

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

Let's take a look of the Return on Assets trends of BancFirst Corporation:

  • The MRQ is 0.4%. 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+/- 
MRQ0.4%TTM0.3%+0.0%
TTM0.3%YOY0.4%0.0%
TTM0.3%5Y0.4%0.0%
5Y0.4%10Y0.3%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.3%+0.1%
TTM0.3%0.3%+0.0%
YOY0.4%0.3%+0.1%
5Y0.4%0.3%+0.1%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Bancfirst to the Banks-Regional industry mean.
  • 3.8% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BancFirst Corporation:

  • The MRQ is 3.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.4%+0.4%
TTM3.4%YOY3.4%+0.0%
TTM3.4%5Y3.2%+0.1%
5Y3.2%10Y2.9%+0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.8%+1.0%
TTM3.4%2.6%+0.8%
YOY3.4%2.5%+0.9%
5Y3.2%2.4%+0.8%
10Y2.9%2.4%+0.5%

1.2. Operating Efficiency of BancFirst Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bancfirst is operating .

  • Measures how much profit Bancfirst 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 Bancfirst to the Banks-Regional industry mean.
  • An Operating Margin of 46.2% means the company generated $0.46  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BancFirst Corporation:

  • The MRQ is 46.2%. The company is operating very efficient. +2
  • The TTM is 41.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ46.2%TTM41.9%+4.3%
TTM41.9%YOY41.5%+0.4%
TTM41.9%5Y45.6%-3.6%
5Y45.6%10Y42.2%+3.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ46.2%44.9%+1.3%
TTM41.9%44.3%-2.4%
YOY41.5%46.5%-5.0%
5Y45.6%36.5%+9.1%
10Y42.2%31.1%+11.1%
1.2.2. Operating Ratio

Measures how efficient Bancfirst is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are $0.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BancFirst Corporation:

  • The MRQ is 0.012. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.026. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.026-0.014
TTM0.026YOY-0.109+0.136
TTM0.0265Y0.445-0.419
5Y0.44510Y0.613-0.169
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.066-0.054
TTM0.0260.195-0.169
YOY-0.1090.316-0.425
5Y0.4450.384+0.061
10Y0.6130.390+0.223

1.3. Liquidity of BancFirst Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 36.89 means the company has $36.89 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BancFirst Corporation:

  • The MRQ is 36.890. The company is very able to pay all its short-term debts. +2
  • The TTM is 144.265. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ36.890TTM144.265-107.375
TTM144.265YOY869.301-725.036
TTM144.2655Y277.786-133.521
5Y277.78610Y332.480-54.694
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ36.8900.245+36.645
TTM144.2650.327+143.938
YOY869.3010.349+868.952
5Y277.7860.307+277.479
10Y332.4800.258+332.222
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 57.68 means the company can pay off $57.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BancFirst Corporation:

  • The MRQ is 57.678. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 366.981. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ57.678TTM366.981-309.304
TTM366.981YOY320.581+46.401
TTM366.9815Y168.401+198.581
5Y168.40110Y183.569-15.168
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ57.6780.233+57.445
TTM366.9810.151+366.830
YOY320.5810.159+320.422
5Y168.4010.117+168.284
10Y183.5690.090+183.479

1.4. Solvency of BancFirst Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.91 means that Bancfirst assets are financed with 90.5% credit (debt) and the remaining percentage (100% - 90.5%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of BancFirst Corporation:

  • The MRQ is 0.905. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.897. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.905TTM0.897+0.009
TTM0.897YOY0.892+0.004
TTM0.8975Y0.889+0.008
5Y0.88910Y0.897-0.008
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9050.910-0.005
TTM0.8970.905-0.008
YOY0.8920.910-0.018
5Y0.8890.907-0.018
10Y0.8970.908-0.011
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 956.8% means that company has $9.57 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BancFirst Corporation:

  • The MRQ is 9.568. The company is unable to pay all its debts with equity. -1
  • The TTM is 8.815. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ9.568TTM8.815+0.753
TTM8.815YOY8.303+0.512
TTM8.8155Y8.061+0.754
5Y8.06110Y8.782-0.721
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ9.56810.094-0.526
TTM8.8159.691-0.876
YOY8.3039.130-0.827
5Y8.0619.097-1.036
10Y8.7829.029-0.247

2. Market Valuation of BancFirst Corporation

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 20.23 means the investor is paying $20.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BancFirst Corporation:

  • The EOD is 19.144. Neutral. Compare to industry.
  • The MRQ is 20.231. Neutral. Compare to industry.
  • The TTM is 15.907. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD19.144MRQ20.231-1.086
MRQ20.231TTM15.907+4.324
TTM15.907YOY16.759-0.852
TTM15.9075Y15.915-0.008
5Y15.91510Y23.516-7.601
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD19.1449.287+9.857
MRQ20.2319.440+10.791
TTM15.9079.860+6.047
YOY16.7599.980+6.779
5Y15.91511.493+4.422
10Y23.51611.575+11.941
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Bancfirst.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of BancFirst Corporation:

  • The MRQ is 2.759. Seems overpriced? -1
  • The TTM is 0.913. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.759TTM0.913+1.847
TTM0.913YOY-1.255+2.168
TTM0.9135Y0.033+0.879
5Y0.03310Y2.709-2.675
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7590.065+2.694
TTM0.9130.100+0.813
YOY-1.2550.006-1.261
5Y0.0330.067-0.034
10Y2.7090.094+2.615

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 2.70 means the investor is paying $2.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BancFirst Corporation:

  • The EOD is 2.553. Good. +1
  • The MRQ is 2.698. Good. +1
  • The TTM is 2.203. Good. +1
Trends
Current periodCompared to+/- 
EOD2.553MRQ2.698-0.145
MRQ2.698TTM2.203+0.494
TTM2.203YOY1.782+0.422
TTM2.2035Y1.960+0.244
5Y1.96010Y2.560-0.601
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD2.5530.962+1.591
MRQ2.6980.975+1.723
TTM2.2031.025+1.178
YOY1.7820.792+0.990
5Y1.9600.935+1.025
10Y2.5600.833+1.727

2.4. Latest News of BancFirst Corporation

Does BancFirst Corporation still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from BancFirst Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-24
15:02
Here's What We Like About BancFirst's (NASDAQ:BANF) Upcoming DividendRead
2022-09-08
15:35
Here's Why BancFirst (BANF) is Poised for a Turnaround After Losing 11.8% in 4 WeeksRead

3. Holders & Insider Transactions

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

3.1. Institutions holding BancFirst Corporation

Institutions are holding 54.896% of the shares of BancFirst Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Kayne Anderson Rudnick Investment Management LLC10.36781.02693399358119265854.0471
2022-06-30Vanguard Group Inc6.7330.005922075841739368.5529
2022-06-30BancFirst Trust & Investment Management3.26858.40521071498515635.0555
2022-06-30Dimensional Fund Advisors, Inc.2.85680.032293668375850.8164
2022-06-30State Street Corporation2.53940.0048832599-21091-2.4706
2022-06-30Wells Fargo & Co1.24790.01214091624020125622.5455
2022-06-30Geode Capital Management, LLC1.090.005357370170295.0035
2022-06-30Northern Trust Corp0.97580.0066319945163095.3712
2022-06-30Principal Financial Group Inc0.81640.019267672181687.2816
2022-06-30Bank of New York Mellon Corp0.74780.005424518764392.697
2022-06-30Amvescap Plc.0.43750.0042143453-1993-1.3703
2022-06-30Charles Schwab Investment Management Inc0.41450.004513588926401.9813
2022-03-31Morgan Stanley - Brokerage Accounts0.39120.00141282512136519.9886
2022-06-30Ameriprise Financial Inc0.27730.00390930-217569-70.525
2022-03-31Parametric Portfolio Associates LLC0.26120.0038856527780.9167
2022-06-30American Century Companies Inc0.25820.0066846701605623.4005
2022-06-30JPMorgan Chase & Co0.22550.00173943-20536-21.736
2022-06-30Nuveen Asset Management, LLC0.19080.002362560-4312-6.4481
2022-06-30Rhumbline Advisers0.18660.00856117525294.3123
2022-03-31John W. Rosenthal Capital Management, Inc.0.18593.97566095500
Total 33.471663.53410974536  

3.2. Funds holding BancFirst Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-29iShares Core S&P Small-Cap ETF3.87590.1929127082200
2022-06-30Virtus KAR Small-Cap Core I2.18824.3635717465-24000-3.2368
2022-08-31Vanguard Total Stock Mkt Idx Inv1.64580.0055396151640.0304
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr1.62210.00465318515318510
2022-08-31Vanguard Small Cap Index1.39190.04184563688120.1782
2022-09-29iShares Russell 2000 ETF1.3110.0811429829-4425-1.019
2022-08-31Vanguard Small Cap Value Index Inv0.92510.071830332814170.4693
2022-08-31Vanguard Extended Market Index Investor0.76930.03225224020740.829
2022-07-31DFA US Micro Cap I0.73150.38723983400
2022-09-29SPDR® S&P Regional Banking ETF0.6820.658322360825921.1728
2022-07-31DFA US Small Cap I0.61510.150320166100
2022-08-31Vanguard Tax-Managed Small Cap Adm0.49460.215816215900
2022-07-31Fidelity® Small Cap Index0.44850.0831470588980.6144
2022-08-31Vanguard Dividend Appreciation ETF0.36020.017311810316441.4117
2022-09-29iShares S&P Small-Cap 600 Value ETF0.34960.1713114620-100-0.0872
2022-09-29iShares S&P Small-Cap 600 Growth ETF0.34530.216211321600
2022-06-30Northern Small Cap Value0.31710.5617103981-1334-1.2667
2022-08-31State St Russell Sm/Mid Cp® Indx NL Cl C0.30820.033210103700
2022-07-31Fidelity® Extended Market Index0.29940.032798157-500-0.5068
2022-08-31Principal SmallCap S&P 600 Idx SP0.28050.22219197200
Total 18.96137.54166216924  

3.3. Insider Transactions

Insiders are holding 40.309% of the shares of BancFirst Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-16Joseph FordSELL6952117
2022-08-08C L Craig JrSELL4800110.5343072
2022-08-05C L Craig JrSELL2700108.7147872
2022-08-03David E RainboltSELL9388111.3325000
2022-07-28Robin Noel RobersonSELL5000106.6714000
2022-06-07Kevin LawrenceSELL200095.3510000
2022-05-17David E RainboltSELL708082.515000000
2022-05-17Main Street Banking Partners LSELL707182.515000000
2022-05-12Bf Bank Partners LpSELL5250084.065136927
2022-05-12David E RainboltSELL9043883.265046489
2022-02-28Kevin LawrenceSELL2100078.1
2022-02-22William Scott MartinSELL250077.73
2021-09-13Dennis L BrandBUY500054.5
2021-08-20C L Craig JrBUY33256.2952072
2021-07-19Brian Wade PiersonSELL25055.81000
2021-05-18Bf Bank Partners LpSELL500071.815189427
2021-05-17David E. RainboltSELL510072.635194427
2021-05-14Bf Bank Partners LpSELL1500073.255199527
2021-05-13David E RainboltSELL3000072.92
2021-05-12Main Street Banking Partners LSELL547372.615244527

4. Summary

4.1. Key Performance Indicators

The key performance indicators of BancFirst Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--35.48035.080+1%32.550+9%30.009+18%24.747+43%
Book Value Per Share Growth--0.4270.402+6%0.652-34%0.623-31%0.482-11%
Current Ratio--36.890144.265-74%869.301-96%277.786-87%332.480-89%
Debt To Asset Ratio--0.9050.897+1%0.892+1%0.889+2%0.897+1%
Debt To Equity Ratio--9.5688.815+9%8.303+15%8.061+19%8.782+9%
Dividend Per Share--0.3520.348+1%0.329+7%0.291+21%0.234+51%
Eps--1.3381.183+13%1.102+21%0.976+37%0.746+79%
Eps Growth--7.33243.626-83%-6.046+182%18.788-61%13.945-47%
Gains Per Share--0.7800.750+4%0.980-20%0.915-15%0.716+9%
Gross Profit Margin--0.9640.951+1%0.951+1%0.937+3%0.912+6%
Net Profit Margin--0.3450.321+8%0.310+11%0.299+16%0.263+31%
Operating Margin--0.4620.419+10%0.415+12%0.456+2%0.422+10%
Operating Ratio--0.0120.026-53%-0.109+989%0.445-97%0.613-98%
Pb Ratio2.553-6%2.6982.203+22%1.782+51%1.960+38%2.560+5%
Pe Ratio19.144-6%20.23115.907+27%16.759+21%15.915+27%23.516-14%
Peg Ratio--2.7590.913+202%-1.255+145%0.033+8182%2.709+2%
Price Per Share90.570-6%95.71077.400+24%58.165+65%58.596+63%60.442+58%
Quick Ratio--57.678366.981-84%320.581-82%168.401-66%183.569-69%
Return On Assets--0.0040.003+3%0.004-1%0.004-1%0.003+16%
Return On Equity--0.0380.034+12%0.034+12%0.032+16%0.029+28%
 EOD+3 -0MRQTTM+11 -9YOY+8 -125Y+8 -1210Y+11 -9

4.2. Fundamental Score

Let's check the fundamental score of BancFirst Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.144
Price to Book Ratio (EOD)Between0-12.553
Net Profit Margin (MRQ)Greater than00.345
Operating Margin (MRQ)Greater than00.462
Quick Ratio (MRQ)Greater than157.678
Current Ratio (MRQ)Greater than136.890
Debt to Asset Ratio (MRQ)Less than10.905
Debt to Equity Ratio (MRQ)Less than19.568
Return on Equity (MRQ)Greater than0.150.038
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of BancFirst Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.903
Ma 20Greater thanMa 5095.879
Ma 50Greater thanMa 100104.695
Ma 100Greater thanMa 20098.037
OpenGreater thanClose89.570
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets12,530,073
Total Liabilities11,344,378
Total Stockholder Equity1,185,695
 As reported
Total Liabilities 11,344,378
Total Stockholder Equity+ 1,185,695
Total Assets = 12,530,073

Assets

Total Assets12,530,073
Total Current Assets4,267,249
Long-term Assets4,267,249
Total Current Assets
Cash And Cash Equivalents 3,879,341
Short-term Investments 1,203,503
Net Receivables 385,517
Other Current Assets -1,201,112
Total Current Assets  (as reported)4,267,249
Total Current Assets  (calculated)4,267,249
+/-0
Long-term Assets
Property Plant Equipment 279,609
Goodwill 183,639
Long Term Investments 7,739,602
Intangible Assets 21,743
Long-term Assets  (as reported)1,690,885
Long-term Assets  (calculated)8,224,593
+/- 6,533,708

Liabilities & Shareholders' Equity

Total Current Liabilities115,675
Long-term Liabilities86,015
Total Stockholder Equity1,185,695
Total Current Liabilities
Short-term Debt 6,100
Short Long Term Debt 6,100
Accounts payable 109,575
Other Current Liabilities 11,142,688
Total Current Liabilities  (as reported)115,675
Total Current Liabilities  (calculated)11,264,463
+/- 11,148,788
Long-term Liabilities
Long term Debt Total 86,015
Long-term Liabilities  (as reported)86,015
Long-term Liabilities  (calculated)86,015
+/-0
Total Stockholder Equity
Common Stock32,781
Retained Earnings 1,034,107
Accumulated Other Comprehensive Income -46,488
Capital Surplus 165,295
Total Stockholder Equity (as reported)1,185,695
Total Stockholder Equity (calculated)1,185,695
+/-0
Other
Capital Stock32,781
Cash and Short Term Investments 5,082,844
Common Stock Shares Outstanding 33,418
Common Stock Total Equity32,781
Liabilities and Stockholders Equity 12,530,073
Net Debt -3,787,226
Net Invested Capital 1,277,810
Net Tangible Assets 965,783
Short Long Term Debt Total 92,115



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-31
> Total Assets 
682,500
689,000
704,500
705,100
738,400
753,800
744,100
823,200
868,600
869,500
872,000
872,900
967,400
970,800
981,200
1,048,300
1,182,300
1,187,200
1,186,600
1,235,700
1,251,900
1,302,900
1,336,000
1,345,800
1,532,900
1,618,900
1,634,300
2,335,900
2,279,100
2,235,100
2,196,000
2,335,807
2,378,184
2,346,780
2,376,467
2,570,255
2,676,354
2,667,129
2,711,398
2,757,045
2,757,045
2,713,431
21,916
2,796,862
2,838,292
2,848,332
2,820,045
2,921,369
3,051,815
3,034,783
3,036,738
3,046,977
3,068,215
3,061,822
3,077,497
3,223,030
3,357,717
3,389,689
3,424,495
3,418,574
3,521,686
3,601,866
3,546,338
3,743,006
3,786,111
3,839,831
3,825,518
3,867,204
3,958,155
4,269,325
4,322,103
4,416,115
4,508,789
4,628,022
4,599,182
5,060,249
5,239,658
5,267,445
5,472,306
5,608,825
5,737,994
5,671,711
5,836,751
6,022,250
5,773,926
5,749,666
5,926,730
6,038,974
6,375,041
6,368,633
6,406,575
6,574,972
6,570,120
6,498,898
6,406,096
6,692,829
6,740,938
6,683,376
6,783,537
7,018,952
7,189,637
7,046,589
7,132,168
7,253,156
7,615,642
7,622,963
7,602,438
7,574,258
7,709,000
7,642,021
8,388,816
8,565,758
8,669,096
9,612,453
9,618,868
9,212,357
10,549,305
11,015,287
11,302,771
9,405,612
12,624,431
12,530,073
12,530,07312,624,4319,405,61211,302,77111,015,28710,549,3059,212,3579,618,8689,612,4538,669,0968,565,7588,388,8167,642,0217,709,0007,574,2587,602,4387,622,9637,615,6427,253,1567,132,1687,046,5897,189,6377,018,9526,783,5376,683,3766,740,9386,692,8296,406,0966,498,8986,570,1206,574,9726,406,5756,368,6336,375,0416,038,9745,926,7305,749,6665,773,9266,022,2505,836,7515,671,7115,737,9945,608,8255,472,3065,267,4455,239,6585,060,2494,599,1824,628,0224,508,7894,416,1154,322,1034,269,3253,958,1553,867,2043,825,5183,839,8313,786,1113,743,0063,546,3383,601,8663,521,6863,418,5743,424,4953,389,6893,357,7173,223,0303,077,4973,061,8223,068,2153,046,9773,036,7383,034,7833,051,8152,921,3692,820,0452,848,3322,838,2922,796,86221,9162,713,4312,757,0452,757,0452,711,3982,667,1292,676,3542,570,2552,376,4672,346,7802,378,1842,335,8072,196,0002,235,1002,279,1002,335,9001,634,3001,618,9001,532,9001,345,8001,336,0001,302,9001,251,9001,235,7001,186,6001,187,2001,182,3001,048,300981,200970,800967,400872,900872,000869,500868,600823,200744,100753,800738,400705,100704,500689,000682,500
   > Total Current Assets 
660,700
667,500
683,100
684,000
713,800
729,000
719,500
796,700
837,900
834,300
837,000
838,400
930,900
934,300
945,300
1,011,900
1,133,900
1,138,400
1,138,500
1,187,200
1,204,400
1,256,200
1,288,300
1,299,700
1,474,800
1,558,900
1,577,700
2,263,200
2,206,700
2,162,200
2,124,700
2,259,253
2,299,231
2,270,122
2,298,363
2,487,304
2,594,106
2,583,260
2,627,672
2,673,254
2,673,254
2,629,702
138
2,149,696
2,210,879
2,235,520
2,212,664
2,257,874
2,371,132
2,364,678
2,379,556
2,381,851
2,431,232
2,431,821
2,485,576
2,655,428
2,813,935
2,840,389
2,881,679
2,863,522
2,967,808
3,014,738
2,951,650
3,144,751
3,193,649
3,260,022
3,231,379
3,278,390
3,385,487
3,718,785
3,798,623
3,865,321
3,945,288
3,912,173
3,883,871
4,159,952
4,401,020
4,526,351
4,695,783
4,823,729
4,991,830
4,925,138
5,125,289
5,287,577
5,035,567
5,055,976
5,278,736
5,338,667
5,610,002
5,620,109
5,693,235
5,873,251
5,842,089
5,786,424
5,723,782
5,943,330
6,046,724
6,069,268
6,115,444
6,354,976
6,532,453
6,401,123
6,486,284
6,583,949
6,882,800
6,915,637
6,858,201
6,531,545
6,710,728
6,941,676
7,458,431
7,696,645
7,689,409
8,601,101
8,604,597
8,226,563
9,597,182
10,015,027
10,336,880
965,195
4,469,474
4,267,249
4,267,2494,469,474965,19510,336,88010,015,0279,597,1828,226,5638,604,5978,601,1017,689,4097,696,6457,458,4316,941,6766,710,7286,531,5456,858,2016,915,6376,882,8006,583,9496,486,2846,401,1236,532,4536,354,9766,115,4446,069,2686,046,7245,943,3305,723,7825,786,4245,842,0895,873,2515,693,2355,620,1095,610,0025,338,6675,278,7365,055,9765,035,5675,287,5775,125,2894,925,1384,991,8304,823,7294,695,7834,526,3514,401,0204,159,9523,883,8713,912,1733,945,2883,865,3213,798,6233,718,7853,385,4873,278,3903,231,3793,260,0223,193,6493,144,7512,951,6503,014,7382,967,8082,863,5222,881,6792,840,3892,813,9352,655,4282,485,5762,431,8212,431,2322,381,8512,379,5562,364,6782,371,1322,257,8742,212,6642,235,5202,210,8792,149,6961382,629,7022,673,2542,673,2542,627,6722,583,2602,594,1062,487,3042,298,3632,270,1222,299,2312,259,2532,124,7002,162,2002,206,7002,263,2001,577,7001,558,9001,474,8001,299,7001,288,3001,256,2001,204,4001,187,2001,138,5001,138,4001,133,9001,011,900945,300934,300930,900838,400837,000834,300837,900796,700719,500729,000713,800684,000683,100667,500660,700
       Cash And Cash Equivalents 
47,200
43,400
42,700
45,100
44,800
56,600
45,700
48,900
53,300
55,900
59,000
53,600
63,300
64,100
58,000
85,400
69,400
85,800
89,300
77,000
67,600
80,200
97,800
69,900
103,000
118,800
85,300
132,300
120,200
123,300
105,200
128,406
117,140
113,281
121,730
163,118
135,887
147,970
163,688
165,105
165,105
148,759
142,268
161,105
153,880
162,915
166,221
159,128
133,169
141,858
126,796
116,207
145,112
161,902
166,957
204,370
173,784
174,514
140,677
154,957
132,884
142,201
137,331
196,490
177,669
167,370
245,661
453,101
504,759
907,312
1,015,239
1,036,510
1,089,889
1,023,308
1,025,223
1,204,079
1,466,745
1,571,099
1,610,292
1,707,733
1,836,954
1,763,908
1,912,614
1,945,148
1,716,052
1,720,239
1,826,936
1,857,535
1,963,106
1,856,437
1,833,405
1,913,895
1,886,681
1,817,228
1,655,061
1,598,177
1,668,325
1,597,822
1,706,156
1,850,461
2,038,012
1,716,900
1,716,943
1,757,875
1,772,103
1,768,060
1,792,166
1,424,255
1,477,405
1,704,438
1,701,866
1,868,281
1,548,860
1,788,343
1,835,524
1,616,912
3,062,408
3,641,398
4,110,866
2,050,022
4,091,404
3,879,341
3,879,3414,091,4042,050,0224,110,8663,641,3983,062,4081,616,9121,835,5241,788,3431,548,8601,868,2811,701,8661,704,4381,477,4051,424,2551,792,1661,768,0601,772,1031,757,8751,716,9431,716,9002,038,0121,850,4611,706,1561,597,8221,668,3251,598,1771,655,0611,817,2281,886,6811,913,8951,833,4051,856,4371,963,1061,857,5351,826,9361,720,2391,716,0521,945,1481,912,6141,763,9081,836,9541,707,7331,610,2921,571,0991,466,7451,204,0791,025,2231,023,3081,089,8891,036,5101,015,239907,312504,759453,101245,661167,370177,669196,490137,331142,201132,884154,957140,677174,514173,784204,370166,957161,902145,112116,207126,796141,858133,169159,128166,221162,915153,880161,105142,268148,759165,105165,105163,688147,970135,887163,118121,730113,281117,140128,406105,200123,300120,200132,30085,300118,800103,00069,90097,80080,20067,60077,00089,30085,80069,40085,40058,00064,10063,30053,60059,00055,90053,30048,90045,70056,60044,80045,10042,70043,40047,200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,563
0
0
0
220,528
0
0
0
142,866
0
0
0
109,570
0
0
0
145,643
0
0
0
101,806
0
0
0
341,470
0
0
0
401,387
0
0
0
327,874
0
0
0
934,654
0
0
0
1,152,227
0
582,843
607,046
1,544,435
0
0
0
1,732,745
549,391
505,913
462,427
527,627
575,749
561,132
526,820
524,783
541,844
529,396
499,525
552,949
489,607
410,926
469,184
469,833
459,247
447,460
446,941
467,703
491,022
460,863
475,640
770,704
723,655
423,157
553,664
489,723
589,798
604,976
593,970
552,232
517,587
560,783
526,502
531,523
1,208,751
1,203,503
1,203,5031,208,751531,523526,502560,783517,587552,232593,970604,976589,798489,723553,664423,157723,655770,704475,640460,863491,022467,703446,941447,460459,247469,833469,184410,926489,607552,949499,525529,396541,844524,783526,820561,132575,749527,627462,427505,913549,3911,732,7450001,544,435607,046582,84301,152,227000934,654000327,874000401,387000341,470000101,806000145,643000109,570000142,866000220,52800066,56300000000000000000000000000000000000
       Net Receivables 
6,800
6,600
7,300
6,700
7,300
6,900
7,200
7,500
7,900
8,000
8,400
8,500
9,600
9,500
10,300
10,400
11,300
11,400
10,000
10,600
11,000
11,600
11,600
11,400
14,000
14,900
15,400
19,600
21,000
20,800
20,700
20,771
22,069
23,523
21,795
27,288
26,158
26,953
24,465
22,012
22,012
23,212
21,189
21,526
19,264
19,171
17,348
19,006
18,909
18,016
18,134
18,723
19,524
19,981
20,381
21,345
21,810
22,469
24,733
25,680
25,631
26,354
26,467
26,093
25,569
25,670
23,900
24,398
24,472
25,323
22,056
21,670
22,672
25,475
24,114
21,914
19,852
19,863
17,657
18,662
17,157
17,532
16,666
15,976
16,294
15,958
123,600
124,871
134,222
134,947
129,828
131,555
131,977
132,541
129,966
133,062
136,269
176,826
135,299
139,432
139,615
141,834
146,220
144,736
146,991
156,292
158,216
167,839
229,845
180,257
182,467
202,851
198,844
200,734
209,766
220,613
215,359
210,200
235,659
233,998
375,153
385,517
385,517375,153233,998235,659210,200215,359220,613209,766200,734198,844202,851182,467180,257229,845167,839158,216156,292146,991144,736146,220141,834139,615139,432135,299176,826136,269133,062129,966132,541131,977131,555129,828134,947134,222124,871123,60015,95816,29415,97616,66617,53217,15718,66217,65719,86319,85221,91424,11425,47522,67221,67022,05625,32324,47224,39823,90025,67025,56926,09326,46726,35425,63125,68024,73322,46921,81021,34520,38119,98119,52418,72318,13418,01618,90919,00617,34819,17119,26421,52621,18923,21222,01222,01224,46526,95326,15827,28821,79523,52322,06920,77120,70020,80021,00019,60015,40014,90014,00011,40011,60011,60011,00010,60010,00011,40011,30010,40010,3009,5009,6008,5008,4008,0007,9007,5007,2006,9007,3006,7007,3006,6006,800
       Other Current Assets 
606,700
617,500
633,100
632,200
661,700
665,500
666,600
740,300
776,700
770,400
769,600
776,300
858,000
860,700
877,000
916,100
1,053,200
1,041,200
1,039,200
1,099,600
1,125,800
1,164,400
1,178,900
1,218,400
1,357,800
1,425,200
1,477,000
2,111,300
2,065,500
2,018,100
1,998,800
2,110,076
2,160,022
2,133,318
2,154,838
2,296,898
2,432,061
2,408,337
2,439,519
0
2,486,137
2,457,731
-163,319
1,967,065
2,037,735
2,053,434
2,029,095
2,079,740
2,219,054
2,204,804
2,234,626
2,246,921
2,266,596
2,249,938
2,298,238
2,429,713
2,618,341
2,643,406
2,716,269
2,682,885
2,809,293
2,846,183
2,787,852
2,922,168
2,990,411
3,066,982
2,961,818
2,800,891
2,856,256
2,786,150
2,761,328
2,807,141
2,832,727
2,863,390
2,834,534
2,933,959
2,914,423
2,935,389
3,067,834
3,097,334
3,137,719
3,143,698
3,196,009
3,326,453
2,753,830
2,813,866
2,865,773
3,356,261
2,936,925
3,067,593
3,203,182
3,827,801
3,281,587
3,307,259
3,439,230
4,212,091
3,752,523
3,883,694
3,804,805
4,365,083
3,895,579
4,094,929
4,176,180
4,213,635
4,472,684
4,530,422
4,432,179
4,168,747
4,279,823
4,633,824
5,020,434
5,135,790
5,351,907
6,007,048
5,965,337
5,836,806
5,801,828
5,602,646
5,463,853
-1,850,348
3,489
-1,201,112
-1,201,1123,489-1,850,3485,463,8535,602,6465,801,8285,836,8065,965,3376,007,0485,351,9075,135,7905,020,4344,633,8244,279,8234,168,7474,432,1794,530,4224,472,6844,213,6354,176,1804,094,9293,895,5794,365,0833,804,8053,883,6943,752,5234,212,0913,439,2303,307,2593,281,5873,827,8013,203,1823,067,5932,936,9253,356,2612,865,7732,813,8662,753,8303,326,4533,196,0093,143,6983,137,7193,097,3343,067,8342,935,3892,914,4232,933,9592,834,5342,863,3902,832,7272,807,1412,761,3282,786,1502,856,2562,800,8912,961,8183,066,9822,990,4112,922,1682,787,8522,846,1832,809,2932,682,8852,716,2692,643,4062,618,3412,429,7132,298,2382,249,9382,266,5962,246,9212,234,6262,204,8042,219,0542,079,7402,029,0952,053,4342,037,7351,967,065-163,3192,457,7312,486,13702,439,5192,408,3372,432,0612,296,8982,154,8382,133,3182,160,0222,110,0761,998,8002,018,1002,065,5002,111,3001,477,0001,425,2001,357,8001,218,4001,178,9001,164,4001,125,8001,099,6001,039,2001,041,2001,053,200916,100877,000860,700858,000776,300769,600770,400776,700740,300666,600665,500661,700632,200633,100617,500606,700
   > Long-term Assets 
21,800
21,500
21,400
21,100
24,600
24,800
24,600
26,500
30,700
35,200
35,000
34,500
36,500
36,500
35,900
36,400
48,400
48,800
48,100
48,500
47,500
46,700
47,700
46,100
58,100
60,000
56,600
72,700
72,400
72,900
71,300
76,554
78,953
76,658
78,104
82,951
82,248
83,869
83,726
83,791
83,791
83,729
21,778
647,166
627,413
612,812
607,381
663,495
680,683
670,105
657,182
665,126
636,983
630,001
591,921
567,602
543,782
549,300
542,816
555,052
553,878
587,128
594,688
598,255
592,462
579,809
594,139
588,814
572,668
550,540
523,480
550,794
563,501
715,849
715,311
900,297
838,638
741,094
776,523
785,096
746,164
746,573
711,462
734,673
738,359
693,690
647,994
700,307
765,039
748,524
713,340
701,721
728,031
712,474
682,314
749,499
694,214
614,108
668,093
663,976
657,184
645,466
645,884
669,207
732,842
707,326
744,237
1,042,713
998,272
700,345
930,385
869,113
979,687
1,011,352
1,014,271
985,794
952,123
1,000,260
965,891
971,035
1,697,530
1,690,885
1,690,8851,697,530971,035965,8911,000,260952,123985,7941,014,2711,011,352979,687869,113930,385700,345998,2721,042,713744,237707,326732,842669,207645,884645,466657,184663,976668,093614,108694,214749,499682,314712,474728,031701,721713,340748,524765,039700,307647,994693,690738,359734,673711,462746,573746,164785,096776,523741,094838,638900,297715,311715,849563,501550,794523,480550,540572,668588,814594,139579,809592,462598,255594,688587,128553,878555,052542,816549,300543,782567,602591,921630,001636,983665,126657,182670,105680,683663,495607,381612,812627,413647,16621,77883,72983,79183,79183,72683,86982,24882,95178,10476,65878,95376,55471,30072,90072,40072,70056,60060,00058,10046,10047,70046,70047,50048,50048,10048,80048,40036,40035,90036,50036,50034,50035,00035,20030,70026,50024,60024,80024,60021,10021,40021,50021,800
       Property Plant Equipment 
14,100
14,100
14,200
14,200
16,500
16,800
16,900
18,700
22,100
26,700
26,700
26,500
27,000
27,200
27,700
28,300
32,900
33,700
33,500
33,600
33,600
33,300
34,700
33,600
35,700
38,700
38,500
48,600
48,800
49,900
49,100
52,467
55,614
54,113
56,356
57,795
57,981
60,308
60,861
61,642
61,642
61,832
61,372
60,281
59,881
60,746
60,558
66,423
67,201
67,364
66,954
68,643
69,605
71,131
71,441
72,857
77,052
76,330
80,236
82,336
83,559
85,012
87,546
88,110
87,429
89,483
89,792
91,411
91,806
91,390
90,659
91,794
91,329
91,809
92,005
97,796
98,584
102,801
110,001
111,355
114,115
113,836
113,812
115,503
116,729
117,621
118,176
117,862
121,354
121,559
121,686
121,341
122,786
120,880
120,659
126,813
127,093
126,343
126,415
126,771
127,124
127,819
130,188
134,088
141,163
146,710
170,167
174,362
177,950
180,506
203,772
206,275
215,927
232,517
247,494
261,677
263,452
267,284
268,160
269,047
283,843
279,609
279,609283,843269,047268,160267,284263,452261,677247,494232,517215,927206,275203,772180,506177,950174,362170,167146,710141,163134,088130,188127,819127,124126,771126,415126,343127,093126,813120,659120,880122,786121,341121,686121,559121,354117,862118,176117,621116,729115,503113,812113,836114,115111,355110,001102,80198,58497,79692,00591,80991,32991,79490,65991,39091,80691,41189,79289,48387,42988,11087,54685,01283,55982,33680,23676,33077,05272,85771,44171,13169,60568,64366,95467,36467,20166,42360,55860,74659,88160,28161,37261,83261,64261,64260,86160,30857,98157,79556,35654,11355,61452,46749,10049,90048,80048,60038,50038,70035,70033,60034,70033,30033,60033,60033,50033,70032,90028,30027,70027,20027,00026,50026,70026,70022,10018,70016,90016,80016,50014,20014,20014,10014,100
       Goodwill 
7,700
7,400
7,200
6,900
8,100
8,000
7,700
7,800
8,600
8,500
8,300
8,000
9,500
9,300
8,200
8,100
15,500
15,100
14,600
14,900
13,900
13,400
13,000
12,500
22,400
21,300
18,100
24,100
23,600
23,000
22,200
24,087
23,339
22,545
21,748
25,156
24,267
23,561
22,865
22,149
22,016
21,897
21,778
21,660
21,541
21,422
21,303
32,337
32,423
32,318
31,763
36,249
36,047
35,845
35,643
38,523
38,508
38,274
39,930
39,806
39,554
42,845
42,608
42,426
42,201
41,976
41,752
41,835
34,327
34,327
34,327
34,684
34,684
35,886
35,890
44,548
44,593
44,593
44,593
44,545
44,545
44,545
44,545
44,545
44,545
44,545
44,545
44,545
45,118
44,962
44,962
44,962
44,962
44,594
44,594
54,042
54,042
54,042
54,042
54,042
54,042
54,042
54,042
54,042
79,796
79,733
79,733
79,749
79,749
79,749
147,013
148,604
149,923
149,922
149,922
149,922
149,922
149,922
149,922
149,922
176,563
183,639
183,639176,563149,922149,922149,922149,922149,922149,922149,922149,923148,604147,01379,74979,74979,74979,73379,73379,79654,04254,04254,04254,04254,04254,04254,04254,04254,04244,59444,59444,96244,96244,96244,96245,11844,54544,54544,54544,54544,54544,54544,54544,54544,54544,59344,59344,59344,54835,89035,88634,68434,68434,32734,32734,32741,83541,75241,97642,20142,42642,60842,84539,55439,80639,93038,27438,50838,52335,64335,84536,04736,24931,76332,31832,42332,33721,30321,42221,54121,66021,77821,89722,01622,14922,86523,56124,26725,15621,74822,54523,33924,08722,20023,00023,60024,10018,10021,30022,40012,50013,00013,40013,90014,90014,60015,10015,5008,1008,2009,3009,5008,0008,3008,5008,6007,8007,7008,0008,1006,9007,2007,4007,700
       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
524,783
0
13,587
12,406
13,725
7,626
4,290,497
4,269,451
4,360,857
4,350,608
4,538,449
4,607,270
4,676,502
4,939,131
4,964,871
4,901,832
5,704,893
5,722,178
5,475,348
6,122,544
6,110,532
6,527,972
7,215,387
7,151,509
6,912,055
6,809,791
563,771
6,480,907
6,644,782
7,628,906
7,739,602
7,739,6027,628,9066,644,7826,480,907563,7716,809,7916,912,0557,151,5097,215,3876,527,9726,110,5326,122,5445,475,3485,722,1785,704,8934,901,8324,964,8714,939,1314,676,5024,607,2704,538,4494,350,6084,360,8574,269,4514,290,4977,62613,72512,40613,5870524,7830000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible 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
23,339
22,545
21,748
25,156
24,267
23,561
22,865
22,149
22,016
21,897
21,778
21,660
21,541
21,422
21,303
32,337
32,423
32,318
31,763
36,249
36,047
35,845
35,643
38,523
38,508
38,274
39,930
39,806
39,554
42,845
42,608
42,426
42,201
41,976
41,752
41,835
7,315
7,085
6,867
7,144
6,902
7,837
7,577
11,610
11,233
10,857
14,883
14,219
13,703
13,158
12,630
12,083
11,595
11,100
10,633
10,273
11,549
11,574
11,106
10,635
10,158
9,681
9,203
15,695
15,093
14,485
13,898
13,330
12,768
12,203
11,645
11,082
18,782
18,012
17,257
16,470
15,701
14,936
24,025
22,608
21,850
20,882
19,914
18,999
18,206
19,283
18,325
17,566
25,456
21,743
21,74325,45617,56618,32519,28318,20618,99919,91420,88221,85022,60824,02514,93615,70116,47017,25718,01218,78211,08211,64512,20312,76813,33013,89814,48515,09315,6959,2039,68110,15810,63511,10611,57411,54910,27310,63311,10011,59512,08312,63013,15813,70314,21914,88310,85711,23311,6107,5777,8376,9027,1446,8677,0857,31541,83541,75241,97642,20142,42642,60842,84539,55439,80639,93038,27438,50838,52335,64335,84536,04736,24931,76332,31832,42332,33721,30321,42221,54121,66021,77821,89722,01622,14922,86523,56124,26725,15621,74822,54523,33900000000000000000000000000000000
       Earning 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
0
0
0
0
0
0
0
0
0
0
0
0
2,024,038
1,955,051
2,048,304
2,149,865
1,964,974
0
0
0
0
0
0
0
0
0
0000000001,964,9742,149,8652,048,3041,955,0512,024,038000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
665,892
654,400
640,312
641,031
633,514
636,896
629,298
627,264
644,989
651,090
643,675
3,444,028
3,465,705
3,461,144
3,427,426
3,584,864
3,732,498
3,704,888
3,693,920
3,712,103
3,705,198
3,691,823
3,669,418
3,790,632
3,901,499
3,938,989
3,967,311
3,973,626
4,075,564
4,188,994
4,141,026
4,341,261
4,378,573
4,419,640
4,419,657
4,456,018
4,530,823
4,819,865
4,845,583
4,966,909
5,072,290
5,343,871
5,314,493
5,960,546
6,078,296
6,008,539
6,248,829
6,393,921
6,484,158
6,418,284
6,548,213
6,756,923
6,512,285
6,443,356
6,574,724
6,739,281
7,140,080
7,117,157
7,119,915
7,276,693
7,298,151
7,211,372
7,088,410
7,442,328
7,435,152
7,297,484
7,451,630
7,682,928
7,846,821
7,692,055
7,778,052
7,922,363
8,348,484
8,330,289
8,346,675
8,616,971
8,707,272
8,342,366
9,319,201
9,434,871
9,648,783
10,623,805
10,633,139
10,198,151
11,501,428
12,015,547
12,268,662
9,411,452
14,321,961
9,953,709
9,953,70914,321,9619,411,45212,268,66212,015,54711,501,42810,198,15110,633,13910,623,8059,648,7839,434,8719,319,2018,342,3668,707,2728,616,9718,346,6758,330,2898,348,4847,922,3637,778,0527,692,0557,846,8217,682,9287,451,6307,297,4847,435,1527,442,3287,088,4107,211,3727,298,1517,276,6937,119,9157,117,1577,140,0806,739,2816,574,7246,443,3566,512,2856,756,9236,548,2136,418,2846,484,1586,393,9216,248,8296,008,5396,078,2965,960,5465,314,4935,343,8715,072,2904,966,9094,845,5834,819,8654,530,8234,456,0184,419,6574,419,6404,378,5734,341,2614,141,0264,188,9944,075,5643,973,6263,967,3113,938,9893,901,4993,790,6323,669,4183,691,8233,705,1983,712,1033,693,9203,704,8883,732,4983,584,8643,427,4263,461,1443,465,7053,444,028643,675651,090644,989627,264629,298636,896633,514641,031640,312654,400665,89200000000000000000000000000000000
> Total Liabilities 
631,900
635,500
647,400
652,900
682,700
682,100
670,300
742,200
789,200
789,200
790,900
790,900
881,000
879,600
886,400
950,000
1,081,800
1,084,400
1,080,100
1,123,600
1,138,900
1,186,100
1,214,900
1,222,900
1,406,400
1,480,500
1,489,700
2,134,000
2,075,600
2,074,200
2,031,400
2,171,093
2,210,207
2,174,470
2,196,208
2,373,297
2,468,097
2,456,346
2,489,757
2,531,737
2,531,737
2,479,905
2,561,976
2,543,106
2,593,419
2,596,719
2,566,796
2,663,650
2,785,879
2,771,627
2,763,965
2,767,186
2,788,328
2,770,341
2,781,013
2,919,434
3,045,737
3,068,090
3,088,137
3,070,219
3,166,208
3,237,319
3,187,467
3,371,044
3,399,934
3,452,650
3,427,870
3,453,413
3,541,774
3,850,123
3,896,465
3,985,365
4,071,888
4,182,430
4,145,313
4,601,655
4,772,831
4,797,048
4,997,910
5,125,784
5,246,037
5,172,150
5,326,364
5,502,683
5,246,219
5,214,705
5,380,757
5,481,977
5,806,929
5,788,128
5,810,392
5,965,658
5,948,441
5,864,654
5,760,035
6,037,319
6,078,277
6,006,546
6,089,806
6,307,858
6,459,764
6,298,127
6,367,754
6,477,527
6,777,546
6,760,951
6,717,637
6,671,469
6,781,073
6,685,641
7,409,064
7,560,769
7,645,716
8,578,254
8,575,116
8,144,472
9,454,634
9,883,696
10,155,897
8,233,878
11,456,629
11,344,378
11,344,37811,456,6298,233,87810,155,8979,883,6969,454,6348,144,4728,575,1168,578,2547,645,7167,560,7697,409,0646,685,6416,781,0736,671,4696,717,6376,760,9516,777,5466,477,5276,367,7546,298,1276,459,7646,307,8586,089,8066,006,5466,078,2776,037,3195,760,0355,864,6545,948,4415,965,6585,810,3925,788,1285,806,9295,481,9775,380,7575,214,7055,246,2195,502,6835,326,3645,172,1505,246,0375,125,7844,997,9104,797,0484,772,8314,601,6554,145,3134,182,4304,071,8883,985,3653,896,4653,850,1233,541,7743,453,4133,427,8703,452,6503,399,9343,371,0443,187,4673,237,3193,166,2083,070,2193,088,1373,068,0903,045,7372,919,4342,781,0132,770,3412,788,3282,767,1862,763,9652,771,6272,785,8792,663,6502,566,7962,596,7192,593,4192,543,1062,561,9762,479,9052,531,7372,531,7372,489,7572,456,3462,468,0972,373,2972,196,2082,174,4702,210,2072,171,0932,031,4002,074,2002,075,6002,134,0001,489,7001,480,5001,406,4001,222,9001,214,9001,186,1001,138,9001,123,6001,080,1001,084,4001,081,800950,000886,400879,600881,000790,900790,900789,200789,200742,200670,300682,100682,700652,900647,400635,500631,900
   > Total Current Liabilities 
12,400
11,800
10,000
13,500
13,900
0
0
0
0
0
0
0
0
879,500
886,400
950,000
1,081,900
1,084,400
1,080,100
1,123,600
1,114,000
1,242,500
1,271,500
1,803,100
1,973,900
1,936,600
1,920,500
2,096,000
2,033,200
2,025,300
1,982,800
2,119,700
2,157,900
2,121,200
2,143,500
2,321,700
2,419,100
2,406,800
2,441,400
2,484,800
2,484,800
2,424,400
2,508,100
30,054
29,141
33,015
20,576
20,351
25,739
24,571
19,171
31,591
32,289
56,986
28,426
42,642
35,587
40,548
44,020
31,240
54,257
43,420
23,932
38,231
45,267
21,125
21,580
18,711
5,984
5,240
5,400
3,986
4,400
5,119
5,603
10,485
10,250
4,507
15,153
10,984
9,796
8,600
7,816
5,466,700
6,903
5,429
35,551
5,455,200
40,275
12,317
11,473
5,938,900
2,043
29,629
34,640
6,005,300
35,446
30,605
32,898
6,275,900
33,178
30,486
33,749
6,445,500
32,535
36,818
42,547
6,644,665
47,883
45,224
51,583
7,533,965
45,712
61,779
52,421
2,745
55,890
69,348
77,880
2,608
119,657
115,675
115,675119,6572,60877,88069,34855,8902,74552,42161,77945,7127,533,96551,58345,22447,8836,644,66542,54736,81832,5356,445,50033,74930,48633,1786,275,90032,89830,60535,4466,005,30034,64029,6292,0435,938,90011,47312,31740,2755,455,20035,5515,4296,9035,466,7007,8168,6009,79610,98415,1534,50710,25010,4855,6035,1194,4003,9865,4005,2405,98418,71121,58021,12545,26738,23123,93243,42054,25731,24044,02040,54835,58742,64228,42656,98632,28931,59119,17124,57125,73920,35120,57633,01529,14130,0542,508,1002,424,4002,484,8002,484,8002,441,4002,406,8002,419,1002,321,7002,143,5002,121,2002,157,9002,119,7001,982,8002,025,3002,033,2002,096,0001,920,5001,936,6001,973,9001,803,1001,271,5001,242,5001,114,0001,123,6001,080,1001,084,4001,081,900950,000886,400879,5000000000013,90013,50010,00011,80012,400
       Short-term Debt 
10,000
10,000
8,000
12,000
12,000
0
0
0
0
0
0
0
0
0
0
18,700
10,300
1,000
10,700
3,400
1,300
1,400
1,400
6,000
5,100
22,100
22,400
54,800
39,600
23,100
20,300
22,091
23,597
31,838
37,634
37,292
34,893
38,219
31,204
52,091
52,091
28,941
32,245
24,443
25,002
28,788
17,338
16,610
22,779
21,042
16,183
27,707
28,737
52,606
24,523
37,176
30,090
33,860
37,323
23,252
47,080
35,858
16,332
30,400
38,065
14,366
15,404
12,884
1,250
500
1,100
100
1,000
2,100
2,700
7,250
7,100
1,400
12,279
8,274
7,323
6,340
5,665
0
4,891
3,522
5,074
4,590
8,603
12,317
11,473
3,982
2,043
2,075
3,777
500
1,300
3,500
4,000
500
800
1,000
2,100
900
100
2,500
2,200
1,675
5,200
1,000
605
1,100
1,400
8,100
300
300
3,750
3,100
3,500
2,608
3,300
6,100
6,1003,3002,6083,5003,1003,7503003008,1001,4001,1006051,0005,2001,6752,2002,5001009002,1001,0008005004,0003,5001,3005003,7772,0752,0433,98211,47312,3178,6034,5905,0743,5224,89105,6656,3407,3238,27412,2791,4007,1007,2502,7002,1001,0001001,1005001,25012,88415,40414,36638,06530,40016,33235,85847,08023,25237,32333,86030,09037,17624,52352,60628,73727,70716,18321,04222,77916,61017,33828,78825,00224,44332,24528,94152,09152,09131,20438,21934,89337,29237,63431,83823,59722,09120,30023,10039,60054,80022,40022,1005,1006,0001,4001,4001,3003,40010,7001,00010,30018,700000000000012,00012,0008,00010,00010,000
       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
35,542
0
0
0
33,448
0
3,500
4,000
33,765
800
1,000
34,097
33,120
32,059
34,459
0
0
5,200
1,000
605
0
1,400
8,100
300
0
3,750
3,100
3,500
0
3,300
6,100
6,1003,30003,5003,1003,75003008,1001,40006051,0005,2000034,45932,05933,12034,0971,00080033,7654,0003,500033,44800035,5420000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
2,400
1,800
2,000
1,500
1,900
1,400
1,700
1,500
2,000
1,600
2,200
2,100
3,100
2,900
3,400
3,200
3,800
3,400
4,200
3,900
4,700
5,000
5,300
5,700
6,200
6,400
6,300
8,300
8,000
7,600
8,100
8,421
8,111
8,794
8,525
10,302
9,771
10,632
9,692
2,401,328
9,391
6,420
5,350
5,611
4,139
4,227
3,238
3,741
2,960
3,529
2,988
3,884
3,552
4,380
3,903
5,466
5,497
6,688
6,697
7,988
7,177
7,562
7,600
7,831
7,202
6,759
6,176
5,827
4,734
4,740
4,300
3,886
3,400
3,019
2,903
3,235
3,150
3,107
2,874
2,710
2,473
2,260
2,151
2,170
2,012
1,907
30,477
24,126
31,672
5,721,593
5,740,449
30,168
5,883,801
27,554
30,863
5,973,358
34,146
27,105
28,898
27,342
32,378
29,486
31,649
6,415,045
32,435
34,318
40,347
37,495
42,683
44,224
50,978
49,230
44,312
53,679
52,121
51,864
52,140
66,248
74,380
55,977
116,357
109,575
109,575116,35755,97774,38066,24852,14051,86452,12153,67944,31249,23050,97844,22442,68337,49540,34734,31832,4356,415,04531,64929,48632,37827,34228,89827,10534,1465,973,35830,86327,5545,883,80130,1685,740,4495,721,59331,67224,12630,4771,9072,0122,1702,1512,2602,4732,7102,8743,1073,1503,2352,9033,0193,4003,8864,3004,7404,7345,8276,1766,7597,2027,8317,6007,5627,1777,9886,6976,6885,4975,4663,9034,3803,5523,8842,9883,5292,9603,7413,2384,2274,1395,6115,3506,4209,3912,401,3289,69210,6329,77110,3028,5258,7948,1118,4218,1007,6008,0008,3006,3006,4006,2005,7005,3005,0004,7003,9004,2003,4003,8003,2003,4002,9003,1002,1002,2001,6002,0001,5001,7001,4001,9001,5002,0001,8002,400
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
876,600
883,000
928,100
1,067,800
1,080,000
1,065,200
1,116,300
1,108,000
1,236,100
1,264,800
1,791,400
1,962,600
1,908,100
1,891,800
2,032,900
1,985,600
1,994,600
1,954,400
2,089,188
2,126,192
2,080,568
2,097,341
2,274,106
2,374,436
2,357,949
2,400,504
0
2,423,318
2,389,039
2,470,505
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,701,999
4,887,332
0
0
0
0
0
0
5,150,411
5,309,464
5,419,519
5,737,850
5,721,593
5,740,449
5,904,704
5,883,801
5,808,221
5,698,591
5,973,358
6,010,872
5,943,982
6,024,949
6,248,057
6,394,627
6,235,682
6,302,046
6,415,045
6,713,052
6,692,174
6,643,131
6,605,495
6,706,386
6,613,613
7,330,677
7,483,635
7,573,200
8,486,671
-52,121
-49,119
-52,140
9,728,389
9,992,044
-55,977
11,250,971
11,142,688
11,142,68811,250,971-55,9779,992,0449,728,389-52,140-49,119-52,1218,486,6717,573,2007,483,6357,330,6776,613,6136,706,3866,605,4956,643,1316,692,1746,713,0526,415,0456,302,0466,235,6826,394,6276,248,0576,024,9495,943,9826,010,8725,973,3585,698,5915,808,2215,883,8015,904,7045,740,4495,721,5935,737,8505,419,5195,309,4645,150,4110000004,887,3324,701,99900000000000000000000000000000000002,470,5052,389,0392,423,31802,400,5042,357,9492,374,4362,274,1062,097,3412,080,5682,126,1922,089,1881,954,4001,994,6001,985,6002,032,9001,891,8001,908,1001,962,6001,791,4001,264,8001,236,1001,108,0001,116,3001,065,2001,080,0001,067,800928,100883,000876,6000000000000000
   > Long-term Liabilities 
100
100
0
0
0
0
0
0
0
0
0
0
0
0
800
900
1,300
1,500
1,400
6,600
25,000
25,000
25,000
32,100
35,000
35,700
39,600
38,000
42,300
48,900
48,600
51,400
52,300
53,300
52,700
51,600
50,900
51,500
50,500
49,100
49,100
57,700
56,100
59,087
57,480
38,356
37,151
36,063
61,389
60,481
59,698
59,619
58,436
57,696
56,662
55,922
55,155
54,464
53,769
53,143
27,674
27,868
27,713
27,410
27,311
26,903
26,804
26,804
26,804
26,804
26,804
26,804
26,804
26,804
26,804
63,131
62,062
60,987
64,132
54,559
49,486
38,133
38,059
35,982
37,844
36,768
35,742
33,742
28,804
26,804
26,804
26,804
26,804
26,804
26,804
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
26,804
26,804
26,804
26,804
26,804
26,804
29,804
26,804
26,804
26,804
85,959
85,973
85,987
86,001
86,015
86,01586,00185,98785,97385,95926,80426,80426,80429,80426,80426,80426,80426,80426,80426,80431,95931,95931,95931,95931,95931,95931,95931,95931,95931,95931,95931,95926,80426,80426,80426,80426,80426,80428,80433,74235,74236,76837,84435,98238,05938,13349,48654,55964,13260,98762,06263,13126,80426,80426,80426,80426,80426,80426,80426,80426,80426,90327,31127,41027,71327,86827,67453,14353,76954,46455,15555,92256,66257,69658,43659,61959,69860,48161,38936,06337,15138,35657,48059,08756,10057,70049,10049,10050,50051,50050,90051,60052,70053,30052,30051,40048,60048,90042,30038,00039,60035,70035,00032,10025,00025,00025,0006,6001,4001,5001,300900800000000000000100100
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60,987
64,132
0
0
0
0
0
0
36,768
35,742
33,742
28,804
26,804
26,804
26,804
26,804
26,804
26,804
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
31,959
26,804
26,804
26,804
26,804
26,804
26,804
26,804
26,804
26,804
0
85,959
85,973
85,987
86,001
86,015
86,01586,00185,98785,97385,959026,80426,80426,80426,80426,80426,80426,80426,80426,80431,95931,95931,95931,95931,95931,95931,95931,95931,95931,95931,95931,95926,80426,80426,80426,80426,80426,80428,80433,74235,74236,76800000064,13260,98700000000000000000000000000000000000000000000000000000000000000000000000000000
       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
18,977
15,521
15,988
16,995
34,786
31,592
34,722
29,228
29,762
25,726
28,012
30,928
33,182
27,271
26,848
25,287
28,691
21,638
23,315
22,426
26,241
21,666
19,477
21,817
25,512
24,806
29,989
19,519
22,248
22,040
23,647
24,730
32,455
44,002
24,429
36,117
42,202
39,997
36,738
29,445
35,067
36,166
33,241
27,520
37,470
32,662
34,167
25,216
36,372
28,029
29,135
21,300
28,972
24,004
30,477
24,126
31,672
27,414
31,666
30,168
35,793
27,554
30,863
31,502
34,146
27,105
28,898
27,342
32,378
29,486
31,649
29,623
32,435
34,318
40,347
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000040,34734,31832,43529,62331,64929,48632,37827,34228,89827,10534,14631,50230,86327,55435,79330,16831,66627,41431,67224,12630,47724,00428,97221,30029,13528,02936,37225,21634,16732,66237,47027,52033,24136,16635,06729,44536,73839,99742,20236,11724,42944,00232,45524,73023,64722,04022,24819,51929,98924,80625,51221,81719,47721,66626,24122,42623,31521,63828,69125,28726,84827,27133,18230,92828,01225,72629,76229,22834,72231,59234,78616,99515,98815,52118,97700000000000000000000000000000000
> Total Stockholder Equity
50,600
53,500
57,100
52,200
55,700
71,700
73,800
81,000
79,400
80,300
81,100
82,000
86,400
91,200
94,800
98,300
100,500
102,800
106,500
112,100
113,000
116,800
121,100
122,900
126,500
138,400
144,600
201,900
203,500
160,900
164,600
164,714
167,977
172,310
180,259
196,958
208,257
210,783
221,641
223,168
225,308
233,526
246,527
251,508
242,574
249,314
250,932
255,372
263,563
260,960
270,528
277,497
277,629
289,218
294,232
302,349
310,698
320,430
335,148
348,355
355,478
364,547
358,871
371,962
386,177
387,181
397,648
413,791
416,381
419,202
425,638
430,750
436,901
445,592
453,869
458,594
466,827
470,397
474,396
483,041
491,957
499,561
510,387
519,567
527,707
534,961
545,973
556,997
568,112
580,505
596,183
609,314
621,679
634,244
646,061
655,510
662,661
676,830
693,731
711,094
729,873
748,462
764,414
775,629
838,096
862,012
884,801
902,789
927,927
956,380
979,752
1,004,989
1,023,380
1,034,199
1,043,752
1,067,885
1,094,671
1,131,591
1,146,874
1,171,734
1,167,802
1,185,695
1,185,6951,167,8021,171,7341,146,8741,131,5911,094,6711,067,8851,043,7521,034,1991,023,3801,004,989979,752956,380927,927902,789884,801862,012838,096775,629764,414748,462729,873711,094693,731676,830662,661655,510646,061634,244621,679609,314596,183580,505568,112556,997545,973534,961527,707519,567510,387499,561491,957483,041474,396470,397466,827458,594453,869445,592436,901430,750425,638419,202416,381413,791397,648387,181386,177371,962358,871364,547355,478348,355335,148320,430310,698302,349294,232289,218277,629277,497270,528260,960263,563255,372250,932249,314242,574251,508246,527233,526225,308223,168221,641210,783208,257196,958180,259172,310167,977164,714164,600160,900203,500201,900144,600138,400126,500122,900121,100116,800113,000112,100106,500102,800100,50098,30094,80091,20086,40082,00081,10080,30079,40081,00073,80071,70055,70052,20057,10053,50050,600
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,200
8,112
8,098
8,075
8,074
8,327
8,322
8,243
8,252
8,260
8,260
8,100
8,110
8,137
7,807
7,803
7,815
7,823
7,830
7,826
7,830
7,841
7,788
7,801
7,815
15,637
15,688
15,718
15,742
15,764
15,722
15,725
15,201
15,217
15,183
15,187
15,242
15,281
15,292
15,302
15,303
15,309
15,337
15,347
15,359
15,369
15,390
15,273
15,126
15,118
15,145
15,154
15,200
15,242
15,228
15,256
15,298
15,334
15,364
15,399
15,449
15,504
15,512
15,562
15,591
15,597
15,528
15,560
15,695
15,811
15,891
15,909
31,863
31,895
32,708
32,731
32,750
32,604
32,618
32,640
32,644
32,694
32,647
32,663
32,679
32,720
32,771
32,785
32,572
32,603
32,726
32,781
32,78132,72632,60332,57232,78532,77132,72032,67932,66332,64732,69432,64432,64032,61832,60432,75032,73132,70831,89531,86315,90915,89115,81115,69515,56015,52815,59715,59115,56215,51215,50415,44915,39915,36415,33415,29815,25615,22815,24215,20015,15415,14515,11815,12615,27315,39015,36915,35915,34715,33715,30915,30315,30215,29215,28115,24215,18715,18315,21715,20115,72515,72215,76415,74215,71815,68815,6377,8157,8017,7887,8417,8307,8267,8307,8237,8157,8037,8078,1378,1108,1008,2608,2608,2528,2438,3228,3278,0748,0758,0988,1128,200000000000000000000000000000000
   Retained Earnings 
19,300
22,200
25,100
26,200
29,600
31,100
33,700
35,600
38,300
40,700
43,100
45,600
47,900
50,100
53,300
55,800
58,800
62,100
65,500
68,700
71,900
74,700
78,100
79,000
82,200
89,100
92,100
142,000
146,000
106,200
110,800
113,344
117,314
121,689
127,029
130,932
135,341
137,421
142,899
148,306
148,306
154,873
162,110
168,240
160,590
165,651
171,088
176,893
183,128
187,777
194,611
203,450
207,944
216,654
223,388
232,416
240,794
250,486
260,390
271,073
276,943
287,515
277,192
285,879
292,837
303,542
311,155
315,858
319,615
322,508
328,379
334,693
340,473
347,979
355,340
361,680
369,189
371,150
374,140
381,017
390,881
398,267
407,732
415,607
423,637
431,120
439,840
448,953
458,857
468,761
482,302
492,776
503,758
517,028
527,038
535,521
541,098
552,991
565,039
577,648
593,631
610,758
625,782
638,580
661,341
684,425
707,481
722,615
744,713
769,090
792,009
815,488
826,855
837,154
846,934
871,161
898,026
935,067
950,560
977,067
1,001,200
1,034,107
1,034,1071,001,200977,067950,560935,067898,026871,161846,934837,154826,855815,488792,009769,090744,713722,615707,481684,425661,341638,580625,782610,758593,631577,648565,039552,991541,098535,521527,038517,028503,758492,776482,302468,761458,857448,953439,840431,120423,637415,607407,732398,267390,881381,017374,140371,150369,189361,680355,340347,979340,473334,693328,379322,508319,615315,858311,155303,542292,837285,879277,192287,515276,943271,073260,390250,486240,794232,416223,388216,654207,944203,450194,611187,777183,128176,893171,088165,651160,590168,240162,110154,873148,306148,306142,899137,421135,341130,932127,029121,689117,314113,344110,800106,200146,000142,00092,10089,10082,20079,00078,10074,70071,90068,70065,50062,10058,80055,80053,30050,10047,90045,60043,10040,70038,30035,60033,70031,10029,60026,20025,10022,20019,300
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74,229
74,966
0
0
0
0
0
0
84,360
86,967
88,803
89,951
91,447
93,866
96,841
97,477
99,202
100,835
102,865
103,978
105,676
111,012
117,541
120,435
121,349
106,605
107,481
147,762
148,494
149,242
149,709
150,195
150,995
151,470
153,353
153,999
154,692
155,431
156,574
157,450
158,322
158,877
159,914
163,392
165,295
165,295163,392159,914158,877158,322157,450156,574155,431154,692153,999153,353151,470150,995150,195149,709149,242148,494147,762107,481106,605121,349120,435117,541111,012105,676103,978102,865100,83599,20297,47796,84193,86691,44789,95188,80386,96784,36000000074,96674,22900000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
31,300
31,300
32,000
26,000
26,100
40,600
40,100
45,400
41,100
39,600
38,000
36,400
38,500
41,100
41,500
42,500
41,700
40,700
41,000
43,400
41,100
42,100
43,000
43,900
44,300
49,300
52,500
59,900
57,500
54,700
45,600
43,258
42,565
42,546
45,156
57,699
64,594
65,119
70,490
0
68,742
70,553
76,307
59,232
59,241
59,996
60,406
60,819
60,993
62,085
62,485
63,054
63,268
64,047
64,713
57,264
58,196
59,227
60,269
61,418
61,868
62,291
63,079
63,917
64,297
64,672
66,458
67,975
68,380
68,919
69,242
69,725
70,728
71,196
72,403
73,040
73,935
74,229
74,966
77,462
78,420
79,181
80,750
82,401
82,956
84,360
86,967
88,803
89,951
91,447
93,866
96,841
97,477
99,202
100,835
102,865
103,978
105,676
111,012
117,541
120,435
121,349
106,605
107,481
147,762
148,494
149,242
149,709
150,195
150,995
151,470
153,353
153,999
154,692
155,431
156,574
157,450
158,322
158,877
159,914
163,392
165,295
165,295163,392159,914158,877158,322157,450156,574155,431154,692153,999153,353151,470150,995150,195149,709149,242148,494147,762107,481106,605121,349120,435117,541111,012105,676103,978102,865100,83599,20297,47796,84193,86691,44789,95188,80386,96784,36082,95682,40180,75079,18178,42077,46274,96674,22973,93573,04072,40371,19670,72869,72569,24268,91968,38067,97566,45864,67264,29763,91763,07962,29161,86861,41860,26959,22758,19657,26464,71364,04763,26863,05462,48562,08560,99360,81960,40659,99659,24159,23276,30770,55368,742070,49065,11964,59457,69945,15642,54642,56543,25845,60054,70057,50059,90052,50049,30044,30043,90043,00042,10041,10043,40041,00040,70041,70042,50041,50041,10038,50036,40038,00039,60041,10045,40040,10040,60026,10026,00032,00031,30031,300



Balance Sheet

Currency in USD. All numbers in thousands.