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Barrett Business Services Inc
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of Barrett Business Services Inc. 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 Barrett Business Services Inc 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 Barrett Business Services Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Barrett Business Services Inc. The closing price on 2022-09-23 was $77.78 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.
Daily chart of Barrett Business Services Inc
Barrett Business Services Inc Daily Candlestick Chart

1.1. Profitability of Barrett Business Services Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barrett Business Services Inc:

  • The MRQ is 6.9%. Neutral. Compare to industry.
  • The TTM is 4.3%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ6.9%TTM4.3%+2.6%
TTM4.3%YOY4.1%+0.2%
TTM4.3%5Y4.2%+0.1%
5Y4.2%10Y3.0%+1.1%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%4.1%+2.8%
TTM4.3%3.2%+1.1%
YOY4.1%2.0%+2.1%
5Y4.2%2.0%+2.2%
10Y3.0%1.9%+1.1%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Barrett Business Services Inc:

  • The MRQ is 2.4%. Neutral. Compare to industry.
  • The TTM is 1.6%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.6%+0.8%
TTM1.6%YOY1.2%+0.4%
TTM1.6%5Y1.3%+0.3%
5Y1.3%10Y1.1%+0.3%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%1.6%+0.8%
TTM1.6%1.7%-0.1%
YOY1.2%1.3%-0.1%
5Y1.3%1.3%+0.0%
10Y1.1%1.2%-0.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Barrett Business Services Inc:

  • The MRQ is 10.3%. Neutral. Compare to industry.
  • The TTM is 5.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ10.3%TTM5.7%+4.6%
TTM5.7%YOY4.8%+0.9%
TTM5.7%5Y7.1%-1.4%
5Y7.1%10Y5.4%+1.7%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ10.3%4.4%+5.9%
TTM5.7%3.8%+1.9%
YOY4.8%2.4%+2.4%
5Y7.1%3.1%+4.0%
10Y5.4%2.7%+2.7%

1.2. Operating Efficiency of Barrett Business Services Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Barrett Business Services Inc:

  • The MRQ is 9.4%. Neutral. Compare to industry.
  • The TTM is 5.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ9.4%TTM5.7%+3.7%
TTM5.7%YOY5.4%+0.3%
TTM5.7%5Y5.4%+0.3%
5Y5.4%10Y4.0%+1.5%
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%5.5%+3.9%
TTM5.7%4.2%+1.5%
YOY5.4%2.6%+2.8%
5Y5.4%2.9%+2.5%
10Y4.0%2.9%+1.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Barrett Business Services Inc:

  • The MRQ is 0.912. Very good. +2
  • The TTM is 0.943. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.943-0.031
TTM0.943YOY0.953-0.010
TTM0.9435Y0.953-0.010
5Y0.95310Y0.965-0.011
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.981-0.069
TTM0.9430.974-0.031
YOY0.9530.974-0.021
5Y0.9530.977-0.024
10Y0.9650.986-0.021

1.3. Liquidity of Barrett Business Services Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Barrett Business Services Inc:

  • The MRQ is 1.310. Neutral. Compare to industry.
  • The TTM is 1.304. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.304+0.006
TTM1.304YOY1.291+0.012
TTM1.3045Y1.149+0.154
5Y1.14910Y1.099+0.051
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3101.492-0.182
TTM1.3041.469-0.165
YOY1.2911.506-0.215
5Y1.1491.455-0.306
10Y1.0991.419-0.320
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barrett Business Services Inc:

  • The MRQ is 1.169. Tight, but oke.
  • The TTM is 1.243. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.243-0.074
TTM1.243YOY1.259-0.016
TTM1.2435Y1.168+0.075
5Y1.16810Y1.092+0.076
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1691.084+0.085
TTM1.2431.053+0.190
YOY1.2591.120+0.139
5Y1.1681.105+0.063
10Y1.0921.035+0.057

1.4. Solvency of Barrett Business Services Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Barrett Business Services Inc:

  • The MRQ is 0.769. Tight, but oke.
  • The TTM is 0.831. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.769TTM0.831-0.062
TTM0.831YOY0.764+0.067
TTM0.8315Y0.825+0.007
5Y0.82510Y0.839-0.014
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7690.577+0.192
TTM0.8310.568+0.263
YOY0.7640.559+0.205
5Y0.8250.565+0.260
10Y0.8390.535+0.304
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Barrett Business Services Inc:

  • The MRQ is 3.334. Bad. To much debt compared to equity. -1
  • The TTM is 3.009. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ3.334TTM3.009+0.325
TTM3.009YOY3.248-0.239
TTM3.0095Y4.656-1.647
5Y4.65610Y5.963-1.306
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3341.271+2.063
TTM3.0091.303+1.706
YOY3.2481.181+2.067
5Y4.6561.182+3.474
10Y5.9631.180+4.783

2. Market Valuation of Barrett Business Services Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barrett Business Services Inc:

  • The EOD is 13.211. Good. +1
  • The MRQ is 12.377. Good. +1
  • The TTM is 14.191. Good. +1
Trends
Current periodCompared to+/- 
EOD13.211MRQ12.377+0.834
MRQ12.377TTM14.191-1.814
TTM14.191YOY14.249-0.057
TTM14.1915Y15.010-0.819
5Y15.01010Y15.162-0.152
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.21113.574-0.363
MRQ12.37713.281-0.904
TTM14.19116.999-2.808
YOY14.24915.068-0.819
5Y15.01015.0100.000
10Y15.16215.162+0.000
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Barrett Business Services Inc:

  • The MRQ is 0.667. Good. +1
  • The TTM is 0.040. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.667TTM0.040+0.627
TTM0.040YOY-0.609+0.649
TTM0.0405Y-0.614+0.654
5Y-0.61410Y-0.110-0.504
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6670.068+0.599
TTM0.0400.030+0.010
YOY-0.609-0.072-0.537
5Y-0.6140.002-0.616
10Y-0.1100.003-0.113

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Barrett Business Services Inc:

  • The EOD is 3.235. Neutral. Compare to industry.
  • The MRQ is 3.031. Neutral. Compare to industry.
  • The TTM is -2.939. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD3.235MRQ3.031+0.204
MRQ3.031TTM-2.939+5.969
TTM-2.939YOY2.576-5.515
TTM-2.9395Y2.836-5.775
5Y2.83610Y4.622-1.786
Compared to industry (Staffing & Employment Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.2352.934+0.301
MRQ3.0312.778+0.253
TTM-2.9393.163-6.102
YOY2.5762.576+0.000
5Y2.8362.836+0.000
10Y4.6222.739+1.883

2.4. Latest News of Barrett Business Services Inc

Does Barrett Business Services Inc 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 Barrett Business Services Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-09
17:40
BBSI vs. PAYX: Which Stock Is the Better Value Option?Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Barrett Business Services Inc.

3.1. Institutions holding Barrett Business Services Inc

Institutions are holding 88.099% of the shares of Barrett Business Services Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31American Century Companies Inc6.8730.0258487202335987.4069
2022-03-31Vanguard Group Inc5.19290.00073681114950.1347
2022-06-30Private Capital Management, LLC3.73092.93652644752674511.2502
2022-03-31Dimensional Fund Advisors, Inc.3.57170.00625318343641.7539
2022-03-31JPMorgan Chase & Co3.46630.0023245712-4248-1.6995
2022-03-31Renaissance Technologies Corp3.46190.0223245400-9078-3.5673
2022-06-30Royce & Associates, LP3.11620.1657220900-19782-8.2191
2022-03-31State Street Corporation2.7440.00081945163323420.6061
2022-06-3022NW, LP2.51356.889917817300
2022-06-30Pacific Ridge Capital Partners, LLC2.24542.7341159172-13297-7.7098
2022-06-30Heartland Advisors Inc2.1160.759515000000
2022-03-31Kennedy Capital Management Inc2.02740.2634143715-869-0.601
2022-03-31Geode Capital Management, LLC1.9490.0013138160-4872-3.4062
2022-03-31DePrince Race & Zollo Inc1.83010.19561297311375011.8554
2022-03-31Grandeur Peak Global Advisors, LLC1.78660.4646126649-10643-7.7521
2022-03-31Northern Trust Corp1.57830.0015111884-4547-3.9053
2022-06-30River Road Asset Management, LLC1.42230.103100819-8224-7.542
2022-03-31Jacobs Levy Equity Management, Inc.1.06370.0393754021977935.559
2022-06-30Foundry Partners, LLC0.94640.29426708500
2022-03-31Charles Schwab Investment Management Inc0.89520.0015634581045519.7253
Total 52.530814.9083723747  

3.2. Funds holding Barrett Business Services Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30American Century U.S. Small Cap Value5.57230.5465395000-20000-4.8193
2022-06-30American Century Small Cap Value Inv5.57230.5459395000-14212-3.473
2022-07-31Vanguard Total Stock Mkt Idx Inv2.92110.001420706800
2022-06-30Kennedy Extended Small Cap2.3890.73021693462633118.4114
2022-06-30Royce Small-Cap Total Return Invmt2.36331.2184167527-30600-15.4446
2022-07-29iShares Russell 2000 ETF2.30810.02491636111450.0887
2022-06-30Heartland Value Investor2.1161.735715000000
2022-07-31Vanguard Extended Market Index Investor1.47320.00981044291740.1669
2022-06-30Foundry Partners Micro Cap Value1.30741.46549267500
2022-06-30JPMorgan Small Cap Value I1.23750.4954877241690023.862
2022-06-30JPMorgan US Small Company L0.87190.51966180749800414.7581
2022-06-30DFA US Small Cap I0.86190.03416109400
2022-07-31AMG River Road Small Cap Value N0.78520.53035566300
2022-05-31Fidelity® Small Cap Index0.78480.0222556294200.7607
2022-07-29iShares Russell 2000 Growth ETF0.73310.043151965-61-0.1172
2022-06-30American Century US Small Cap Val Eq Tr0.72550.54085142730006.1949
2022-06-30Tieton Small Cap Value0.71812.523850907-1245-2.3873
2022-04-30Grandeur Peak Global Opportunities Instl0.6770.44734799000
2022-07-31Adara Smaller Companies0.66980.8743474831200.2534
2022-03-31Empower Small Cap Value/Kennedy SP0.61720.553843749-881-1.974
Total 34.704712.86292460094  

3.3. Insider Transactions

Insiders are holding 2.736% of the shares of Barrett Business Services Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-12Jon L JustesenSELL283684.447777
2022-05-20Gary KramerBUY100070.1334451
2021-12-17Vincent P PriceBUY150066.25
2021-11-22Jon L JustesenSELL145776.5
2021-08-30Anthony MeekerSELL200076.1716420
2021-02-09Anthony MeekerSELL3127017275
2021-01-06Anthony MeekerSELL3127016337
2020-12-09Jon L JustesenSELL100070.68421
2020-11-13Jon L JustesenSELL391270.57421
2020-09-25Gary KramerBUY206348.926954
2020-08-21Jon L JustesenSELL200058.0813333
2020-05-15Thomas J CarleySELL150041.2521489
2020-05-13Thomas J CarleySELL100041.521489
2020-03-19James B HicksSELL198327.2513459
2020-01-07Gary KramerSELL48688.2716194
2020-01-06Thomas J CarleySELL375088.6225614
2020-01-03Thomas J CarleySELL275090.0225614
2019-12-12Gerald BlotzSELL548290.8926604
2019-11-26Thomas J CarleySELL200088.329558
2019-11-07Michael L ElichSELL202695126246

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Barrett Business Services Inc 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--24.04518.213+32%25.456-6%18.458+30%13.013+85%
Current Ratio--1.3101.304+0%1.291+1%1.149+14%1.099+19%
Debt To Asset Ratio--0.7690.831-7%0.764+1%0.825-7%0.839-8%
Debt To Equity Ratio--3.3343.009+11%3.248+3%4.656-28%5.963-44%
Eps--2.4821.472+69%1.241+100%1.321+88%0.812+206%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0690.043+60%0.041+67%0.042+64%0.030+126%
Operating Margin--0.0940.057+64%0.054+73%0.054+73%0.040+137%
Operating Ratio--0.9120.943-3%0.953-4%0.953-4%0.965-5%
Pb Ratio3.235+6%3.031-2.939+197%2.576+18%2.836+7%4.622-34%
Pe Ratio13.211+6%12.37714.191-13%14.249-13%15.010-18%15.162-18%
Peg Ratio--0.6670.040+1552%-0.609+191%-0.614+192%-0.110+116%
Price Per Share77.780+6%72.87073.915-1%65.530+11%70.713+3%59.479+23%
Quick Ratio--1.1691.243-6%1.259-7%1.168+0%1.092+7%
Return On Assets--0.0240.016+50%0.012+107%0.013+80%0.011+122%
Return On Equity--0.1030.057+81%0.048+116%0.071+46%0.054+92%
 EOD+0 -3MRQTTM+11 -4YOY+8 -75Y+12 -310Y+13 -2

4.2. Fundamental Score

Let's check the fundamental score of Barrett Business Services Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.211
Price to Book Ratio (EOD)Between0-13.235
Net Profit Margin (MRQ)Greater than00.069
Operating Margin (MRQ)Greater than00.094
Quick Ratio (MRQ)Greater than11.169
Current Ratio (MRQ)Greater than11.310
Debt To Asset Ratio (MRQ)Less than10.769
Debt to Equity Ratio (MRQ)Less than13.334
Return On Equity (MRQ)Greater than0.150.103
Return on Assets (MRQ)Greater than0.050.024
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Barrett Business Services Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.546
Ma 20Greater thanMa 5080.917
Ma 50Greater thanMa 10081.264
Ma 100Greater thanMa 20077.241
OpenGreater thanClose78.550
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets756,274
Total Liabilities581,776
Total Stockholder Equity174,498
 As reported
Total Liabilities 581,776
Total Stockholder Equity+ 174,498
Total Assets = 756,274

Assets

Total Assets756,274
Total Current Assets510,534
Long-term Assets510,534
Total Current Assets
Cash And Cash Equivalents 34,098
Short-term Investments 77,303
Net Receivables 266,870
Other Current Assets 132,263
Total Current Assets  (as reported)510,534
Total Current Assets  (calculated)510,534
+/-0
Long-term Assets
Property Plant Equipment 60,327
Goodwill 47,820
Other Assets 137,593
Long-term Assets  (as reported)245,740
Long-term Assets  (calculated)245,740
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities389,768
Long-term Liabilities192,008
Total Stockholder Equity174,498
Total Current Liabilities
Short-term Debt 6,716
Accounts payable 4,321
Other Current Liabilities 378,731
Total Current Liabilities  (as reported)389,768
Total Current Liabilities  (calculated)389,768
+/-0
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt13,267
Other Liabilities 178,741
Long-term Liabilities  (as reported)192,008
Long-term Liabilities  (calculated)192,008
+/-0
Total Stockholder Equity
Common Stock71
Retained Earnings 165,389
Accumulated Other Comprehensive Income -21,903
Capital Surplus 30,941
Total Stockholder Equity (as reported)174,498
Total Stockholder Equity (calculated)174,498
+/-0
Other
Capital Stock71
Cash and Short Term Investments 111,401
Common Stock Shares Outstanding 7,257
Common Stock Total Equity71
Liabilities and Stockholders Equity 756,274
Net Debt -14,115
Net Invested Capital 174,498
Net Tangible Assets 126,678
Net Working Capital 120,766
Short Long Term Debt Total 19,983



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-31
> Total Assets 
8,600
16,800
19,500
18,400
21,500
23,500
24,500
24,700
27,900
29,300
31,800
31,300
33,300
39,000
42,200
42,600
47,600
48,700
51,700
48,400
49,900
52,500
56,100
52,800
57,100
71,900
74,300
70,700
71,977
69,880
65,991
61,112
56,815
54,972
56,043
52,566
52,566
50,688
49,049
47,297
47,297
49,455
50,202
54,673
67,695
71,972
80,585
79,985
98,322
105,429
140,245
144,301
153,919
155,761
157,812
162,181
167,414
168,704
177,242
173,224
174,961
175,515
179,920
170,060
170,389
173,409
180,023
172,072
185,558
187,462
194,833
187,884
187,884
219,485
218,097
223,097
215,922
221,967
211,772
228,861
248,866
261,329
304,353
313,322
332,619
337,958
406,234
448,528
490,104
491,363
524,660
496,777
496,777
576,721
579,805
597,760
597,417
609,799
659,230
682,485
690,121
708,455
743,341
756,089
817,901
834,203
870,180
860,929
859,587
772,338
823,279
774,950
842,655
866,118
808,967
513,200
784,517
756,274
756,274784,517513,200808,967866,118842,655774,950823,279772,338859,587860,929870,180834,203817,901756,089743,341708,455690,121682,485659,230609,799597,417597,760579,805576,721496,777496,777524,660491,363490,104448,528406,234337,958332,619313,322304,353261,329248,866228,861211,772221,967215,922223,097218,097219,485187,884187,884194,833187,462185,558172,072180,023173,409170,389170,060179,920175,515174,961173,224177,242168,704167,414162,181157,812155,761153,919144,301140,245105,42998,32279,98580,58571,97267,69554,67350,20249,45547,29747,29749,04950,68852,56652,56656,04354,97256,81561,11265,99169,88071,97770,70074,30071,90057,10052,80056,10052,50049,90048,40051,70048,70047,60042,60042,20039,00033,30031,30031,80029,30027,90024,70024,50023,50021,50018,40019,50016,8008,600
   > Total Current Assets 
5,500
13,000
16,300
13,500
11,700
13,400
14,400
13,400
16,700
17,500
19,100
17,800
18,900
21,700
24,600
23,500
25,700
26,100
29,000
25,800
27,500
29,100
33,000
28,900
28,800
34,500
36,900
33,600
34,638
33,351
30,056
25,100
21,545
20,671
22,378
18,765
18,765
18,426
17,849
16,527
16,527
20,536
22,306
29,420
39,476
42,525
51,446
46,300
64,887
71,525
97,850
99,857
103,546
105,123
107,140
111,225
116,467
118,072
111,947
106,868
104,858
97,524
103,299
98,609
98,684
91,074
102,626
93,056
99,542
102,094
108,912
103,286
103,286
130,509
129,062
128,957
123,264
126,308
119,685
139,418
156,667
175,512
216,670
210,885
208,390
198,137
251,254
178,929
215,791
219,859
228,545
227,009
227,009
252,446
244,375
260,625
219,665
262,069
290,020
308,235
290,218
307,159
322,773
321,673
336,657
388,187
448,343
423,848
398,437
421,516
466,465
407,875
472,122
462,417
463,285
406,719
516,370
510,534
510,534516,370406,719463,285462,417472,122407,875466,465421,516398,437423,848448,343388,187336,657321,673322,773307,159290,218308,235290,020262,069219,665260,625244,375252,446227,009227,009228,545219,859215,791178,929251,254198,137208,390210,885216,670175,512156,667139,418119,685126,308123,264128,957129,062130,509103,286103,286108,912102,09499,54293,056102,62691,07498,68498,609103,29997,524104,858106,868111,947118,072116,467111,225107,140105,123103,54699,85797,85071,52564,88746,30051,44642,52539,47629,42022,30620,53616,52716,52717,84918,42618,76518,76522,37820,67121,54525,10030,05633,35134,63833,60036,90034,50028,80028,90033,00029,10027,50025,80029,00026,10025,70023,50024,60021,70018,90017,80019,10017,50016,70013,40014,40013,40011,70013,50016,30013,0005,500
       Cash And Cash Equivalents 
200
5,600
9,000
1,100
2,700
2,000
2,000
2,200
3,600
2,200
2,000
3,200
4,400
3,900
5,000
1,900
1,600
500
1,800
3,400
3,400
1,100
4,400
4,000
1,700
900
0
600
198
332
351
516
318
697
784
1,142
1,142
580
720
96
96
1,977
450
7,785
6,062
5,374
10,009
12,153
20,667
21,662
50,408
61,361
59,357
57,604
60,083
69,874
69,707
71,025
57,638
62,779
54,906
16,640
28,302
42,214
45,139
27,137
38,505
36,671
28,094
17,444
18,261
30,924
30,924
25,472
42,217
49,571
38,217
36,358
22,181
45,747
48,015
8,847
34,978
93,557
66,268
47,869
51,985
11,544
15,205
4,439
16,881
25,218
25,218
422
26,786
50,768
18,429
17,865
35,570
59,835
24,000
33,786
34,975
35,371
38,223
23,693
35,452
44,570
14,272
62,210
61,193
68,688
28,545
2,469
12,860
69,405
46,074
34,098
34,09846,07469,40512,8602,46928,54568,68861,19362,21014,27244,57035,45223,69338,22335,37134,97533,78624,00059,83535,57017,86518,42950,76826,78642225,21825,21816,8814,43915,20511,54451,98547,86966,26893,55734,9788,84748,01545,74722,18136,35838,21749,57142,21725,47230,92430,92418,26117,44428,09436,67138,50527,13745,13942,21428,30216,64054,90662,77957,63871,02569,70769,87460,08357,60459,35761,36150,40821,66220,66712,15310,0095,3746,0627,7854501,97796967205801,1421,14278469731851635133219860009001,7004,0004,4001,1003,4003,4001,8005001,6001,9005,0003,9004,4003,2002,0002,2003,6002,2002,0002,0002,7001,1009,0005,600200
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,907
4,337
4,503
4,630
4,584
5,568
3,680
3,548
3,664
3,545
2,291
3,159
3,845
3,625
2,591
1,717
1,458
30,098
22,967
17,968
11,828
13,114
8,919
13,766
15,255
23,914
24,227
24,511
24,511
34,707
25,938
16,878
15,872
14,240
15,575
16,748
18,987
5,349
7,108
19,787
31,013
32,033
34,760
29,957
21,670
21,343
5,071
76,110
40,049
48,371
1,013
5,675
973
965
796
674
472
464
395
416
569
77,271
101,748
82,590
79,373
67,473
86,679
101,244
114,142
107,284
102,709
96,763
81,334
77,303
77,30381,33496,763102,709107,284114,142101,24486,67967,47379,37382,590101,74877,2715694163954644726747969659735,6751,01348,37140,04976,1105,07121,34321,67029,95734,76032,03331,01319,7877,1085,34918,98716,74815,57514,24015,87216,87825,93834,70724,51124,51124,22723,91415,25513,7668,91913,11411,82817,96822,96730,0981,4581,7172,5913,6253,8453,1592,2913,5453,6643,5483,6805,5684,5844,6304,5034,3373,90700000000000000000000000000000000000000000000
       Net Receivables 
4,900
6,500
6,400
5,000
7,800
10,100
11,100
9,600
11,100
13,500
15,300
13,200
12,900
16,200
17,400
19,400
21,300
22,700
24,400
19,400
20,600
23,900
24,100
21,900
23,600
30,100
33,200
30,200
31,568
29,451
25,967
20,660
16,850
15,903
17,771
13,760
13,760
13,274
12,794
13,280
13,280
14,827
18,449
18,481
24,816
27,952
30,523
24,053
31,477
36,633
35,771
26,570
29,595
33,265
35,507
31,553
35,645
37,131
45,564
36,898
41,429
45,521
48,091
34,614
36,604
44,246
50,874
37,569
48,378
54,188
60,381
39,952
39,952
62,094
53,226
50,653
57,208
66,865
74,450
63,921
77,479
86,210
101,024
85,586
97,552
104,008
142,314
114,048
143,962
146,599
155,706
91,567
91,567
177,927
140,074
126,484
142,355
147,141
156,368
138,350
151,805
154,889
162,574
151,597
154,157
163,228
187,467
164,896
168,227
191,889
214,102
124,991
215,639
229,587
242,025
155,707
256,296
266,870
266,870256,296155,707242,025229,587215,639124,991214,102191,889168,227164,896187,467163,228154,157151,597162,574154,889151,805138,350156,368147,141142,355126,484140,074177,92791,56791,567155,706146,599143,962114,048142,314104,00897,55285,586101,02486,21077,47963,92174,45066,86557,20850,65353,22662,09439,95239,95260,38154,18848,37837,56950,87444,24636,60434,61448,09145,52141,42936,89845,56437,13135,64531,55335,50733,26529,59526,57035,77136,63331,47724,05330,52327,95224,81618,48118,44914,82713,28013,28012,79413,27413,76013,76017,77115,90316,85020,66025,96729,45131,56830,20033,20030,10023,60021,90024,10023,90020,60019,40024,40022,70021,30019,40017,40016,20012,90013,20015,30013,50011,1009,60011,10010,1007,8005,0006,4006,5004,900
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,872
3,568
3,738
3,924
4,377
4,071
3,823
3,863
4,765
4,572
4,335
3,151
3,755
3,732
3,407
3,154
4,691
4,862
6,411
5,464
8,159
7,662
7,991
8,378
10,930
10,709
9,259
6,639
7,270
6,291
6,154
5,474
7,065
5,265
3,939
3,813
5,113
6,577
4,328
5,050
7,815
6,548
6,043
7,899
9,114
2,426
1,808
5,897
4,509
2,914
1,536
4,854
4,036
66,929
65,388
3,026
4,621
5,283
4,966
3,813
6,658
5,689
20,038
3,173
5,768
4,818
3,637
3,899
6,830
8,582
6,605
5,724
9,002
9,824
12,444
13,880
16,632
15,720
15,974
14,919
16,511
17,377
104,491
112,952
113,796
123,077
105,691
84,844
132,666
132,263
132,263132,66684,844105,691123,077113,796112,952104,49117,37716,51114,91915,97415,72016,63213,88012,4449,8249,0025,7246,6058,5826,8303,8993,6374,8185,7683,17320,0385,6896,6583,8134,9665,2834,6213,02665,38866,9294,0364,8541,5362,9144,5095,8971,8082,4269,1147,8996,0436,5487,8155,0504,3286,5775,1133,8133,9395,2657,0655,4746,1546,2917,2706,6399,25910,70910,9308,3787,9917,6628,1595,4646,4114,8624,6913,1543,4073,7323,7553,1514,3354,5724,7653,8633,8234,0714,3773,9243,7383,5682,8720000000000000000000000000000
   > Long-term Assets 
3,100
3,800
3,200
4,900
9,800
10,100
10,100
11,300
11,200
11,800
12,700
13,500
14,400
17,300
17,600
19,100
21,900
22,600
22,700
22,600
22,400
23,400
23,100
23,900
28,300
37,400
37,400
37,100
37,339
36,529
35,935
36,012
35,270
34,301
33,665
0
33,801
32,262
31,200
0
30,770
28,919
27,896
25,253
28,219
29,447
29,139
33,685
33,435
33,904
42,395
44,444
50,373
50,638
50,672
50,956
50,947
50,632
65,295
66,356
70,103
77,991
76,621
71,451
71,705
82,335
77,397
79,016
86,016
85,368
85,921
0
84,598
88,976
89,035
94,140
92,658
95,659
92,087
89,443
92,199
85,817
87,683
102,437
124,229
139,821
154,980
269,599
274,313
271,504
296,115
269,768
269,768
324,275
335,430
337,135
377,752
347,730
369,210
374,250
399,903
401,296
420,568
434,416
481,244
446,016
421,837
437,081
461,150
350,822
356,814
367,075
370,533
403,701
345,682
106,481
268,147
245,740
245,740268,147106,481345,682403,701370,533367,075356,814350,822461,150437,081421,837446,016481,244434,416420,568401,296399,903374,250369,210347,730377,752337,135335,430324,275269,768269,768296,115271,504274,313269,599154,980139,821124,229102,43787,68385,81792,19989,44392,08795,65992,65894,14089,03588,97684,598085,92185,36886,01679,01677,39782,33571,70571,45176,62177,99170,10366,35665,29550,63250,94750,95650,67250,63850,37344,44442,39533,90433,43533,68529,13929,44728,21925,25327,89628,91930,770031,20032,26233,801033,66534,30135,27036,01235,93536,52937,33937,10037,40037,40028,30023,90023,10023,40022,40022,60022,70022,60021,90019,10017,60017,30014,40013,50012,70011,80011,20011,30010,10010,1009,8004,9003,2003,8003,100
       Property Plant Equipment 
800
1,700
1,800
1,900
2,000
2,100
2,000
2,100
2,100
2,200
2,300
2,300
2,200
2,400
2,400
3,100
3,200
3,600
4,000
4,300
4,500
5,000
5,100
5,200
5,500
6,100
6,400
7,000
7,552
7,439
7,332
7,177
6,778
6,547
6,335
6,084
5,834
5,583
5,359
5,167
4,942
3,611
3,465
3,367
3,247
4,575
4,439
4,301
4,221
4,161
12,950
13,071
13,538
13,633
13,587
13,502
13,383
13,279
16,039
16,136
15,934
15,863
15,746
15,503
15,490
15,265
15,014
14,795
14,915
14,861
14,929
15,037
14,903
14,819
14,878
15,007
15,380
15,832
16,601
18,489
19,228
19,933
20,383
20,549
21,779
21,786
22,576
22,675
22,648
22,648
22,465
22,820
23,439
23,958
25,790
26,673
26,633
27,035
26,296
24,909
25,068
26,148
26,731
24,812
25,641
27,999
29,575
31,724
34,163
35,278
58,878
57,941
58,875
58,723
58,023
56,974
59,962
60,327
60,32759,96256,97458,02358,72358,87557,94158,87835,27834,16331,72429,57527,99925,64124,81226,73126,14825,06824,90926,29627,03526,63326,67325,79023,95823,43922,82022,46522,64822,64822,67522,57621,78621,77920,54920,38319,93319,22818,48916,60115,83215,38015,00714,87814,81914,90315,03714,92914,86114,91514,79515,01415,26515,49015,50315,74615,86315,93416,13616,03913,27913,38313,50213,58713,63313,53813,07112,9504,1614,2214,3014,4394,5753,2473,3673,4653,6114,9425,1675,3595,5835,8346,0846,3356,5476,7787,1777,3327,4397,5527,0006,4006,1005,5005,2005,1005,0004,5004,3004,0003,6003,2003,1002,4002,4002,2002,3002,3002,2002,1002,1002,0002,1002,0001,9001,8001,700800
       Goodwill 
600
500
400
300
5,000
4,800
4,700
4,900
4,800
4,700
5,500
6,500
6,300
9,000
9,300
10,200
12,900
12,800
12,400
12,100
11,800
12,100
11,800
11,500
15,000
23,100
22,600
21,900
21,456
20,958
20,434
20,982
20,444
19,909
19,374
18,878
18,845
18,832
18,820
18,808
18,795
18,749
18,772
18,762
21,782
21,773
21,768
22,541
22,536
22,532
22,526
22,521
26,536
26,536
26,536
27,536
28,036
28,036
39,859
41,508
45,315
45,316
47,338
47,338
47,338
47,338
47,338
47,338
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,33847,33847,33847,33847,33847,33845,31645,31541,50839,85928,03628,03627,53626,53626,53626,53622,52122,52622,53222,53622,54121,76821,77321,78218,76218,77218,74918,79518,80818,82018,83218,84518,87819,37419,90920,44420,98220,43420,95821,45621,90022,60023,10015,00011,50011,80012,10011,80012,10012,40012,80012,90010,2009,3009,0006,3006,5005,5004,7004,8004,9004,7004,8005,000300400500600
       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
23,237
23,234
28,286
26,434
28,972
24,526
21,301
21,859
14,894
16,348
19,415
37,813
45,293
59,805
82,888
84,550
107,876
0
193,998
201,342
237,946
863
642
333
590
1,191
1,199
1,607
1,578
1,649
1,687
1,549
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,5491,6871,6491,5781,6071,1991,191590333642863237,946201,342193,9980107,87684,55082,88859,80545,29337,81319,41516,34814,89421,85921,30124,52628,97226,43428,28623,23423,2370000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
600
500
400
300
5,000
4,800
4,700
4,900
4,800
4,700
5,500
6,500
6,300
9,000
9,300
10,200
12,900
12,800
12,400
12,100
11,800
12,100
11,800
11,500
15,000
23,100
22,600
21,900
21,456
20,958
20,434
20,982
20,444
19,909
19,374
18,878
18,878
18,832
18,820
18,808
18,808
35
18,772
18,762
21,782
21,773
21,768
22,541
22,536
22,532
22,526
22,521
96
89
82
75
69
62
111
41,627
45,315
45,316
47,338
47,338
47,338
47,338
47,338
47,338
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
47,820
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,82047,33847,33847,33847,33847,33847,33845,31645,31541,62711162697582899622,52122,52622,53222,53622,54121,76821,77321,78218,76218,7723518,80818,80818,82018,83218,87818,87819,37419,90920,44420,98220,43420,95821,45621,90022,60023,10015,00011,50011,80012,10011,80012,10012,40012,80012,90010,2009,3009,0006,3006,5005,5004,7004,8004,9004,7004,8005,000300400500600
       Long-term Assets Other 
1,700
1,600
1,000
2,700
2,800
3,200
3,400
4,300
4,300
4,900
4,900
4,700
5,900
5,900
5,900
5,800
5,800
6,200
6,300
6,200
6,100
6,300
6,200
7,200
7,800
8,200
8,400
8,200
8,331
8,132
8,169
7,853
8,048
6,806
6,846
8,839
8,839
6,153
7,021
6,795
6,795
5,079
4,545
2,083
2,200
2,266
2,174
6,261
4,219
4,875
4,795
6,511
7,062
7,239
7,326
6,843
6,459
6,255
5,286
712
4,854
4,812
5,537
8,183
8,448
8,548
8,656
6,744
6,783
6,742
6,701
3,094
7,009
6,900
6,843
5,995
5,744
4,636
4,708
13,235
13,875
13,675
13,604
28,159
47,950
59,618
68,600
178,174
197,811
194,988
219,742
193,046
193,046
250,135
260,957
262,000
293,582
262,993
284,662
294,488
318,019
317,988
336,210
351,639
374,251
339,295
315,135
330,944
3,112
3,739
5,116
261,314
263,838
297,158
239,839
256,136
156,590
130,497
130,497156,590256,136239,839297,158263,838261,3145,1163,7393,112330,944315,135339,295374,251351,639336,210317,988318,019294,488284,662262,993293,582262,000260,957250,135193,046193,046219,742194,988197,811178,17468,60059,61847,95028,15913,60413,67513,87513,2354,7084,6365,7445,9956,8436,9007,0093,0946,7016,7426,7836,7448,6568,5488,4488,1835,5374,8124,8547125,2866,2556,4596,8437,3267,2397,0626,5114,7954,8754,2196,2612,1742,2662,2002,0834,5455,0796,7956,7957,0216,1538,8398,8396,8466,8068,0487,8538,1698,1328,3318,2008,4008,2007,8007,2006,2006,3006,1006,2006,3006,2005,8005,8005,9005,9005,9004,7004,9004,9004,3004,3003,4003,2002,8002,7001,0001,6001,700
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,384
9,292
9,241
5,834
7,389
7,762
8,158
8,458
7,061
5,897
5,523
2,788
3,325
0
0
0
0
0
0
0
0
0
0000000003,3252,7885,5235,8977,0618,4588,1587,7627,3895,8349,2419,2929,384000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
6,800
8,500
9,500
7,900
10,200
11,400
11,200
10,200
12,600
13,000
14,000
11,300
12,400
13,600
15,100
14,200
17,900
20,300
22,300
18,300
19,400
21,600
23,600
19,100
23,300
37,000
37,500
33,400
33,923
31,949
28,689
26,195
22,588
21,484
22,764
22,032
22,032
20,787
19,150
14,780
14,780
21,108
17,080
24,039
36,433
39,011
45,031
41,232
57,846
61,816
59,173
58,451
66,059
62,178
58,598
58,481
62,761
59,969
63,440
59,476
63,680
64,096
68,760
59,438
65,912
76,390
80,733
71,945
87,897
90,530
96,260
92,519
92,519
117,640
114,609
121,442
175,847
178,601
163,105
174,965
197,768
203,223
236,385
240,769
264,529
264,294
371,842
409,870
458,019
451,112
474,166
442,226
442,226
523,433
517,425
528,067
539,872
541,936
578,568
593,651
614,681
623,580
643,412
637,052
698,028
696,736
710,009
689,130
698,311
592,450
625,967
576,715
658,170
666,696
601,334
538,422
598,805
581,776
581,776598,805538,422601,334666,696658,170576,715625,967592,450698,311689,130710,009696,736698,028637,052643,412623,580614,681593,651578,568541,936539,872528,067517,425523,433442,226442,226474,166451,112458,019409,870371,842264,294264,529240,769236,385203,223197,768174,965163,105178,601175,847121,442114,609117,64092,51992,51996,26090,53087,89771,94580,73376,39065,91259,43868,76064,09663,68059,47663,44059,96962,76158,48158,59862,17866,05958,45159,17361,81657,84641,23245,03139,01136,43324,03917,08021,10814,78014,78019,15020,78722,03222,03222,76421,48422,58826,19528,68931,94933,92333,40037,50037,00023,30019,10023,60021,60019,40018,30022,30020,30017,90014,20015,10013,60012,40011,30014,00013,00012,60010,20011,20011,40010,2007,9009,5008,5006,800
   > Total Current Liabilities 
6,100
7,700
8,000
6,500
8,700
9,900
9,600
8,500
10,800
11,100
12,000
9,400
10,500
11,400
12,800
11,900
14,600
16,900
19,000
15,100
16,300
18,300
20,500
15,600
19,600
28,200
29,300
26,000
27,103
25,791
22,987
21,369
18,255
17,905
19,046
16,107
16,107
15,137
13,920
14,292
14,292
16,016
16,680
20,950
33,599
34,865
37,409
29,149
45,955
48,271
45,572
44,382
52,406
49,594
46,492
47,020
51,519
49,192
53,137
48,300
52,617
52,232
56,979
46,116
54,177
56,297
58,024
47,031
61,873
63,929
69,471
58,723
58,723
82,260
77,573
79,318
97,244
98,052
112,509
111,276
129,035
129,555
154,969
146,464
165,511
163,555
199,877
218,270
262,763
257,589
279,076
237,393
237,393
299,011
284,031
275,164
297,767
294,728
317,869
322,255
330,189
329,891
342,819
326,738
359,905
347,575
367,789
342,122
343,393
316,010
345,987
290,637
369,806
406,848
356,974
315,396
391,903
389,768
389,768391,903315,396356,974406,848369,806290,637345,987316,010343,393342,122367,789347,575359,905326,738342,819329,891330,189322,255317,869294,728297,767275,164284,031299,011237,393237,393279,076257,589262,763218,270199,877163,555165,511146,464154,969129,555129,035111,276112,50998,05297,24479,31877,57382,26058,72358,72369,47163,92961,87347,03158,02456,29754,17746,11656,97952,23252,61748,30053,13749,19251,51947,02046,49249,59452,40644,38245,57248,27145,95529,14937,40934,86533,59920,95016,68016,01614,29214,29213,92015,13716,10716,10719,04617,90518,25521,36922,98725,79127,10326,00029,30028,20019,60015,60020,50018,30016,30015,10019,00016,90014,60011,90012,80011,40010,5009,40012,00011,10010,8008,5009,6009,9008,7006,5008,0007,7006,100
       Short-term Debt 
200
200
100
100
0
0
0
0
0
0
0
0
0
0
0
0
100
100
1,700
300
300
700
400
100
300
6,400
6,600
8,600
9,662
7,754
5,663
5,567
4,350
3,880
873
4,132
4,132
3,748
4,023
3,947
3,947
4,144
88
88
200
348
348
348
348
348
348
348
148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,752
220
220
220
220
220
220
220
25,220
30,992
30,443
25,220
19,833
19,833
7,721
221
221
4,557
221
221
221
221
221
221
221
221
221
221
221
221
221
7,524
7,760
8,227
7,969
11,000
21,573
6,603
6,716
6,7166,60321,57311,0007,9698,2277,7607,5242212212212212212212212212212212212212214,5572212217,72119,83319,83325,22030,44330,99225,2202202202202202202202204,7520000000000000000000000000014834834834834834834834820088884,1443,9473,9474,0233,7484,1324,1328733,8804,3505,5675,6637,7549,6628,6006,6006,4003001004007003003001,700100100000000000000100100200200
       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
25,220
0
0
0
19,833
0
7,721
221
221
4,557
4,484
221
221
221
221
221
221
221
221
221
221
221
221
221
221
221
221
3,565
3,510
0
0
003,5103,5652212212212212212212212212212212212212212212212214,4844,5572212217,721019,83300025,220000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,382
619
1,073
1,013
619
551
774
686
562
846
641
834
979
712
781
727
639
470
430
994
774
585
1,350
1,366
1,809
1,811
1,323
1,545
1,842
1,327
968
1,516
929
1,212
1,207
881
1,206
876
648
1,117
494
702
1,042
964
567
77,203
71,713
72,997
90,265
90,511
103,831
96,682
118,527
118,396
142,802
133,158
153,099
150,617
185,594
178,818
216,272
208,999
3,182
74,964
78,613
80,733
97,751
96,998
95,513
101,441
107,822
111,863
111,869
115,434
119,280
138,624
137,127
131,691
135,707
133,112
129,270
101,372
109,633
4,746
5,611
4,606
4,483
4,485
4,332
4,321
4,3214,3324,4854,4834,6065,6114,746109,633101,372129,270133,112135,707131,691137,127138,624119,280115,434111,869111,863107,822101,44195,51396,99897,75180,73378,61374,9643,182208,999216,272178,818185,594150,617153,099133,158142,802118,396118,52796,682103,83190,51190,26572,99771,71377,2035679641,0427024941,1176488761,2068811,2071,2129291,5169681,3271,8421,5451,3231,8111,8091,3661,3505857749944304706397277817129798346418465626867745516191,0131,0736191,3820000000000000000000000000000
       Other Current 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
15,777
17,418
15,983
14,789
13,286
13,474
13,784
11,289
12,039
10,543
9,256
9,511
9,939
11,160
15,811
20,135
32,533
32,609
33,946
27,807
44,620
46,074
42,613
42,668
50,449
47,783
45,169
45,475
49,461
47,018
51,279
46,784
51,688
50,493
55,297
45,235
52,971
55,421
57,376
45,914
61,379
63,227
68,429
57,759
81,207
5,057
5,860
6,321
6,979
7,541
8,678
9,842
10,288
10,939
11,947
13,086
12,192
12,718
14,063
14,232
15,499
18,147
245,374
142,596
209,926
210,557
186,059
177,945
197,697
193,066
209,826
210,171
218,099
214,236
223,318
187,893
222,557
215,663
231,861
208,789
213,902
214,417
329,069
278,131
355,968
394,273
341,491
289,338
380,968
378,731
378,731380,968289,338341,491394,273355,968278,131329,069214,417213,902208,789231,861215,663222,557187,893223,318214,236218,099210,171209,826193,066197,697177,945186,059210,557209,926142,596245,37418,14715,49914,23214,06312,71812,19213,08611,94710,93910,2889,8428,6787,5416,9796,3215,8605,05781,20757,75968,42963,22761,37945,91457,37655,42152,97145,23555,29750,49351,68846,78451,27947,01849,46145,47545,16947,78350,44942,66842,61346,07444,62027,80733,94632,60932,53320,13515,81111,1609,9399,5119,25610,54312,03911,28913,78413,47413,28614,78915,98317,41815,7770000000000000000000000000000
   > Long-term Liabilities 
700
800
1,500
1,400
1,500
1,500
1,600
1,700
1,800
1,900
2,000
1,900
1,900
2,200
2,300
2,300
3,300
3,400
3,300
3,200
3,100
3,300
3,100
3,500
3,700
8,800
8,200
7,400
6,820
6,158
5,702
4,826
4,333
3,579
3,718
0
5,925
5,650
5,230
0
488
5,092
400
3,089
2,834
4,146
7,622
12,083
11,891
13,545
13,601
14,069
13,653
12,584
12,106
11,461
11,242
10,777
10,303
11,176
11,063
11,864
11,781
13,322
11,735
20,093
22,709
24,914
26,024
26,601
26,789
0
33,796
35,380
37,036
42,124
78,603
80,549
50,596
63,689
68,733
73,668
81,416
94,305
99,018
100,739
171,965
191,600
195,256
193,523
195,090
204,833
204,833
224,422
233,394
252,903
242,105
247,208
260,699
271,396
284,492
293,689
300,593
310,314
338,123
349,161
342,220
347,008
354,918
276,440
279,980
286,078
288,364
259,848
244,360
223,026
206,902
192,008
192,008206,902223,026244,360259,848288,364286,078279,980276,440354,918347,008342,220349,161338,123310,314300,593293,689284,492271,396260,699247,208242,105252,903233,394224,422204,833204,833195,090193,523195,256191,600171,965100,73999,01894,30581,41673,66868,73363,68950,59680,54978,60342,12437,03635,38033,796026,78926,60126,02424,91422,70920,09311,73513,32211,78111,86411,06311,17610,30310,77711,24211,46112,10612,58413,65314,06913,60113,54511,89112,0837,6224,1462,8343,0894005,09248805,2305,6505,92503,7183,5794,3334,8265,7026,1586,8207,4008,2008,8003,7003,5003,1003,3003,1003,2003,3003,4003,3002,3002,3002,2001,9001,9002,0001,9001,8001,7001,6001,5001,5001,4001,500800700
       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
0
0
5,273
5,219
5,163
5,108
5,053
4,998
4,943
4,888
19,833
19,778
14,723
0
0
0
4,502
4,447
4,392
0
4,263
4,226
4,171
4,116
4,061
4,006
3,951
3,896
3,840
3,785
3,730
3,675
3,620
3,565
3,510
3,455
3,399
0
0
0
0
00003,3993,4553,5103,5653,6203,6753,7303,7853,8403,8963,9514,0064,0614,1164,1714,2264,26304,3924,4474,50200014,72319,77819,8334,8884,9434,9985,0535,1085,1635,2195,2730000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,384
9,292
9,241
5,834
7,389
7,762
8,158
8,458
7,061
5,897
5,523
2,788
3,325
0
0
0
0
0
0
0
0
0
0000000003,3252,7885,5235,8977,0618,4588,1587,7627,3895,8349,2419,2929,384000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
3,295
3,294
3,294
3,318
3,282
3,207
3,358
5,003
4,951
4,842
4,743
3,732
3,581
4,692
4,016
2,689
2,634
2,631
6,144
10,642
10,687
12,377
12,470
12,975
12,596
12,584
12,106
9,916
9,697
8,328
7,338
7,908
7,794
8,595
8,512
8,928
8,789
17,147
18,798
18,591
19,701
20,278
20,467
25,955
26,525
27,539
29,195
33,972
35,651
37,597
42,444
47,809
52,907
57,898
65,701
78,465
83,628
85,404
162,104
163,608
167,319
170,641
177,264
191,577
198,420
206,664
215,691
232,639
242,105
242,945
256,473
267,225
280,376
289,628
296,587
306,363
315,205
326,220
320,529
325,395
331,758
254,190
259,060
266,149
268,522
239,924
228,640
208,428
193,902
178,741
178,741193,902208,428228,640239,924268,522266,149259,060254,190331,758325,395320,529326,220315,205306,363296,587289,628280,376267,225256,473242,945242,105232,639215,691206,664198,420191,577177,264170,641167,319163,608162,10485,40483,62878,46565,70157,89852,90747,80942,44437,59735,65133,97229,19527,53926,52525,95520,46720,27819,70118,59118,79817,1478,7898,9288,5128,5957,7947,9087,3388,3289,6979,91612,10612,58412,59612,97512,47012,37710,68710,6426,1442,6312,6342,6894,0164,6923,5813,7324,7434,8424,9515,0033,3583,2073,2823,3183,2943,2943,2950000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,841
7,841
8,152
8,152
8,152
8,152
10,607
10,607
10,607
10,607
10,787
10,392
10,392
4,973
8,159
8,159
8,159
0
13,256
13,256
13,256
13,256
15,872
0
0
0
0
0
0
0
0
0
0
0
0
0
2,685
2,947
4,518
2,511
3,328
2,946
1,687
0
0
001,6872,9463,3282,5114,5182,9472,685000000000000015,87213,25613,25613,25613,25608,1598,1598,1594,97310,39210,39210,78710,60710,60710,60710,6078,1528,1528,1528,1527,8417,8410000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,054
37,931
37,302
34,917
34,227
33,488
33,279
30,534
29,936
29,901
29,899
28,785
28,315
28,347
29,106
30,634
31,262
32,961
35,554
38,753
40,476
43,613
81,072
85,850
87,860
93,583
99,214
103,700
104,653
108,735
113,802
113,748
111,281
111,419
111,160
110,622
104,477
97,019
99,290
100,127
97,661
96,932
98,573
95,365
100,035
101,845
103,488
101,655
40,075
43,366
48,667
53,896
51,098
58,106
67,968
72,553
68,090
73,664
34,392
38,658
32,085
40,251
50,494
54,551
45,652
53,288
62,380
69,693
57,545
67,863
80,662
88,834
75,440
84,875
99,929
119,037
119,873
137,467
160,171
171,799
161,276
179,888
197,312
198,235
184,485
199,422
207,633
208,530
185,712
174,498
174,498185,712208,530207,633199,422184,485198,235197,312179,888161,276171,799160,171137,467119,873119,03799,92984,87575,44088,83480,66267,86357,54569,69362,38053,28845,65254,55150,49440,25132,08538,65834,39273,66468,09072,55367,96858,10651,09853,89648,66743,36640,075101,655103,488101,845100,03595,36598,57396,93297,661100,12799,29097,019104,477110,622111,160111,419111,281113,748113,802108,735104,653103,70099,21493,58387,86085,85081,07243,61340,47638,75335,55432,96131,26230,63429,10628,34728,31528,78529,89929,90129,93630,53433,27933,48834,22734,91737,30237,93138,0540000000000000000000000000000
   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
75
73
71
64
63
62
61
58
58
58
58
57
57
57
56
62
62
62
62
63
64
87
110
110
111
112
112
112
113
113
113
111
110
109
107
106
104
104
105
105
105
103
102
102
102
101
99
99
70
70
70
70
70
71
72
72
72
72
72
71
71
72
0
72
72
72
72
72
73
73
73
73
73
73
74
74
74
74
75
75
75
76
76
76
76
75
75
74
73
71
717374757576767676757575747474747373737373737272727272072717172727272727170707070709999101102102102103105105105104104106107109110111113113113112112112111110110876463626262625657575758585858616263647173750000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,322
81,825
80,647
39,998
42,971
48,012
52,890
49,429
54,393
62,456
66,726
61,852
67,844
28,733
34,200
26,828
34,002
0
47,546
37,957
44,892
53,532
59,986
46,946
56,260
69,221
77,880
66,931
76,344
93,587
108,594
104,442
116,496
139,218
148,678
140,192
149,430
165,649
165,710
155,612
167,445
176,113
178,323
168,292
165,389
165,389168,292178,323176,113167,445155,612165,710165,649149,430140,192148,678139,218116,496104,442108,59493,58776,34466,93177,88069,22156,26046,94659,98653,53244,89237,95747,546034,00226,82834,20028,73367,84461,85266,72662,45654,39349,42952,89048,01242,97139,99880,64781,82577,3220000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-600
-600
-700
-600
-700
-700
-700
-600
-1,000
-1,000
-1,000
-1,200
-1,200
-1,200
-1,200
-1,500
-1,500
-1,500
-1,500
-1,900
-1,900
-1,900
0
-1,900
-1,900
-1,900
-1,900
-2,500
-2,500
-2,500
-2,500
-3,521
-3,521
-3,521
-3,521
-4,560
-4,560
-4,560
-4,560
-5,468
-5,468
-5,468
-5,468
-5,658
-5,658
-5,658
-5,658
-5,616
-5,616
-5,616
-5,616
-6,555
-6,555
-6,555
-6,555
-6,114
-6,114
-6,114
-1,000
-2,000
-2,000
-2,000
-6,966
-8,355
-8,355
0
0
-9,227
-9,227
0
0
-9,794
-9,794
0
0
-11,096
-11,096
0
0
-11,675
-11,675
0
0
-13,660
-13,660
0
0
-16,142
-16,142
0
0
-18,060
-18,060
0
0
-19,335
-19,335
0
0
-1,000
-5,000
-6,000
-7,000
-5,000
-1,000
2,000
3,000
3,000
3,000
7,000
7,649
7,564
2,314
4,465
3,464
1,079
-13,279
-21,903
-21,903-13,2791,0793,4644,4652,3147,5647,6497,0003,0003,0003,0002,000-1,000-5,000-7,000-6,000-5,000-1,00000-19,335-19,33500-18,060-18,06000-16,142-16,14200-13,660-13,66000-11,675-11,67500-11,096-11,09600-9,794-9,79400-9,227-9,22700-8,355-8,355-6,966-2,000-2,000-2,000-1,000-6,114-6,114-6,114-6,555-6,555-6,555-6,555-5,616-5,616-5,616-5,616-5,658-5,658-5,658-5,658-5,468-5,468-5,468-5,468-4,560-4,560-4,560-4,560-3,521-3,521-3,521-3,521-2,500-2,500-2,500-2,500-1,900-1,900-1,900-1,9000-1,900-1,900-1,900-1,500-1,500-1,500-1,500-1,200-1,200-1,200-1,200-1,000-1,000-1,000-600-700-700-700-600-700-600-600
   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
24,452
21,690
20,943
0
316
595
913
1,580
3,666
5,456
5,781
6,203
5,798
5,605
4,410
5,165
6,173
0
6,964
7,620
8,301
8,749
9,638
10,549
11,420
11,183
12,311
13,830
14,827
13,674
15,437
16,768
19,265
18,259
20,227
20,925
23,421
23,938
24,885
26,483
27,437
27,981
29,054
30,626
30,941
30,94130,62629,05427,98127,43726,48324,88523,93823,42120,92520,22718,25919,26516,76815,43713,67414,82713,83012,31111,18311,42010,5499,6388,7498,3017,6206,96406,1735,1654,4105,6055,7986,2035,7815,4563,6661,580913595316020,94321,69024,4520000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-30
-126
-34
7
9
-10
23
19
-24
-16
-26
-37
-50
-18
-23
21
4
0
-31
3
23
27
-3
-23
110
185
-1,430
-5,394
-6,369
-7,406
-5,068
-1,411
1,632
2,619
2,819
84
6,961
23,587
24,885
26,483
27,437
27,981
29,054
30,626
30,941
30,94130,62629,05427,98127,43726,48324,88523,5876,961842,8192,6191,632-1,411-5,068-7,406-6,369-5,394-1,430185110-23-327233-310421-23-18-50-37-26-16-241923-1097-34-126-300000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.