0 XP   0   0   0

Blucora Inc
Buy or Sell?

I guess you are interested in Blucora 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 Blucora 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 Blucora 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 Blucora Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Blucora Inc. The closing price on 2022-09-23 was $19.09 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 Blucora Inc
Blucora Inc Daily Candlestick Chart

1.1. Profitability of Blucora 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 Blucora Inc:

  • The MRQ is 15.3%. Looks healthy. +1
  • The TTM is -0.7%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ15.3%TTM-0.7%+16.0%
TTM-0.7%YOY-6.3%+5.7%
TTM-0.7%5Y-4.9%+4.3%
5Y-4.9%10Y-4.2%-0.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%36.4%-21.1%
TTM-0.7%22.3%-23.0%
YOY-6.3%47.4%-53.7%
5Y-4.9%32.1%-37.0%
10Y-4.2%39.5%-43.7%
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 Blucora Inc:

  • The MRQ is 3.6%. Neutral. Compare to industry.
  • The TTM is 0.5%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM0.5%+3.1%
TTM0.5%YOY-0.5%+1.0%
TTM0.5%5Y-0.9%+1.4%
5Y-0.9%10Y-0.6%-0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%1.1%+2.5%
TTM0.5%1.4%-0.9%
YOY-0.5%3.0%-3.5%
5Y-0.9%1.4%-2.3%
10Y-0.6%1.6%-2.2%
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 Blucora Inc:

  • The MRQ is 10.1%. Neutral. Compare to industry.
  • The TTM is 1.3%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ10.1%TTM1.3%+8.8%
TTM1.3%YOY-1.8%+3.2%
TTM1.3%5Y-3.6%+4.9%
5Y-3.6%10Y-2.3%-1.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%2.3%+7.8%
TTM1.3%2.4%-1.1%
YOY-1.8%4.7%-6.5%
5Y-3.6%2.2%-5.8%
10Y-2.3%2.3%-4.6%

1.2. Operating Efficiency of Blucora 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 Blucora Inc:

  • The MRQ is 19.6%. Good. +1
  • The TTM is 1.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ19.6%TTM1.5%+18.1%
TTM1.5%YOY3.0%-1.4%
TTM1.5%5Y-5.1%+6.6%
5Y-5.1%10Y-2.0%-3.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ19.6%31.3%-11.7%
TTM1.5%12.0%-10.5%
YOY3.0%22.5%-19.5%
5Y-5.1%22.2%-27.3%
10Y-2.0%17.1%-19.1%
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 Blucora Inc:

  • The MRQ is 0.829. Very good. +2
  • The TTM is 0.978. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.978-0.150
TTM0.978YOY0.903+0.076
TTM0.9785Y0.957+0.022
5Y0.95710Y0.933+0.024
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8290.703+0.126
TTM0.9780.163+0.815
YOY0.9030.136+0.767
5Y0.9570.261+0.696
10Y0.9330.259+0.674

1.3. Liquidity of Blucora 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 Blucora Inc:

  • The MRQ is 2.601. Good. +1
  • The TTM is 2.089. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.601TTM2.089+0.512
TTM2.089YOY2.306-0.218
TTM2.0895Y2.194-0.106
5Y2.19410Y2.971-0.776
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6012.910-0.309
TTM2.0893.104-1.015
YOY2.3063.230-0.924
5Y2.1944.056-1.862
10Y2.9713.668-0.697
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 Blucora Inc:

  • The MRQ is 2.401. Very good. +2
  • The TTM is 1.925. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.401TTM1.925+0.476
TTM1.925YOY2.187-0.262
TTM1.9255Y1.919+0.006
5Y1.91910Y3.351-1.432
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4011.833+0.568
TTM1.9251.923+0.002
YOY2.1871.687+0.500
5Y1.9192.244-0.325
10Y3.3511.998+1.353

1.4. Solvency of Blucora 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 Blucora Inc:

  • The MRQ is 0.646. Healty. +1
  • The TTM is 0.670. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.670-0.024
TTM0.670YOY0.683-0.013
TTM0.6705Y0.541+0.129
5Y0.54110Y0.499+0.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.189+0.457
TTM0.6700.194+0.476
YOY0.6830.202+0.481
5Y0.5410.186+0.355
10Y0.4990.188+0.311
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 Blucora Inc:

  • The MRQ is 1.822. Neutral. Compare to industry.
  • The TTM is 2.035. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ1.822TTM2.035-0.213
TTM2.035YOY2.160-0.125
TTM2.0355Y1.365+0.670
5Y1.36510Y1.138+0.226
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8220.226+1.596
TTM2.0350.237+1.798
YOY2.1600.253+1.907
5Y1.3650.237+1.128
10Y1.1380.240+0.898

2. Market Valuation of Blucora 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 Blucora Inc:

  • The EOD is 42.458. Seems overpriced? -1
  • The MRQ is 41.057. Seems overpriced? -1
  • The TTM is 47.914. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD42.458MRQ41.057+1.401
MRQ41.057TTM47.914-6.857
TTM47.914YOY-1,043.090+1,091.003
TTM47.9145Y-198.313+246.227
5Y-198.31310Y-95.649-102.664
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD42.4587.000+35.458
MRQ41.0577.801+33.256
TTM47.91410.943+36.971
YOY-1,043.09010.864-1,053.954
5Y-198.31310.057-208.370
10Y-95.6499.880-105.529
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is -0.192. Very Bad. -2
  • The TTM is -0.239. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.192TTM-0.239+0.047
TTM-0.239YOY10.435-10.674
TTM-0.2395Y1.850-2.089
5Y1.85010Y21.524-19.674
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1920.027-0.219
TTM-0.239-0.007-0.232
YOY10.435-0.016+10.451
5Y1.850-0.029+1.879
10Y21.524-0.029+21.553

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 Blucora Inc:

  • The EOD is 2.387. Good. +1
  • The MRQ is 2.308. Good. +1
  • The TTM is 2.421. Good. +1
Trends
Current periodCompared to+/- 
EOD2.387MRQ2.308+0.079
MRQ2.308TTM2.421-0.114
TTM2.421YOY2.079+0.342
TTM2.4215Y2.184+0.238
5Y2.18410Y1.780+0.404
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD2.3871.230+1.157
MRQ2.3081.365+0.943
TTM2.4211.581+0.840
YOY2.0791.575+0.504
5Y2.1841.560+0.624
10Y1.7801.672+0.108

2.4. Latest News of Blucora Inc

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

DateTitleRead
2022-09-01
17:40
BCOR vs. FUTU: Which Stock Should Value Investors Buy Now?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding Blucora Inc

Institutions are holding 98.641% of the shares of Blucora Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc10.6670.00245092437862781.7234
2022-06-30Van Berkom and Associates Inc6.35342.34393033126-436325-12.5762
2022-03-31Dimensional Fund Advisors, Inc.5.04080.01452406490-249366-9.3893
2022-03-31Hill Path Capital LP4.84451.7212231274900
2022-06-30P2 Capital Partners, LLC4.81784.8096230000050000027.7778
2022-03-31Engine Capital Management LP3.766510.129417981281112420162.2294
2022-03-31State Street Corporation3.66290.00171748685-9460-0.5381
2022-03-31Newtyn Management LLC3.1427.02211500000900000150
2022-06-30Acadian Asset Management LLC2.61910.04711250355-47216-3.6388
2022-03-31D. E. Shaw & Co LP2.17120.0191036550-159903-13.3648
2022-03-31Renaissance Technologies Corp2.11750.02321010900-95800-8.6564
2022-06-30No Street GP LP2.09472.9259100000010000000
2022-03-31Geode Capital Management, LLC1.81780.0021867811283143.3727
2022-03-31Golden Gate Private Equity Inc1.57476.740375178500
2022-03-31Amvescap Plc.1.29040.003161604821050.3429
2022-03-31Northern Trust Corp1.16890.0019558041-17064-2.9671
2022-03-31Weiss Asset Management LP1.11380.2158531739437049461.5577
2022-03-31JPMorgan Chase & Co0.98730.0011471322-6294-1.3178
2022-03-31Bank of New York Mellon Corp0.96050.0017458522-4149-0.8967
2022-03-31Mirae Asset Global Investments (Korea) Co Ltd0.94630.009445174818249467.7776
Total 61.157136.035429196436  

3.2. Funds holding Blucora Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-29iShares Core S&P Small-Cap ETF7.28210.102347649320100.0579
2022-07-31Vanguard Total Stock Mkt Idx Inv2.79420.0022133395400
2022-07-31Vanguard Small Cap Index2.37970.0187113607570530.6247
2022-07-29iShares Russell 2000 ETF2.08310.03719944668700.0876
2022-07-31Vanguard Small Cap Value Index Inv1.58160.032375503333180.4414
2022-07-31Vanguard Extended Market Index Investor1.36790.015653039-655-0.1002
2022-06-30DFA US Small Cap Value I1.18750.0801566892-38519-6.3625
2022-06-30Invesco Small Cap Equity Composite1.12551.1945537312307467133.7715
2022-06-30Invesco Small Cap Equity A1.12551.1945537312307467133.7715
2022-07-31Vanguard Tax-Managed Small Cap Adm0.840.095140103300
2022-07-29iShares S&P Small-Cap 600 Value ETF0.83040.1071396424-335-0.0844
2022-07-29iShares Russell 2000 Growth ETF0.77780.0755371310-434-0.1167
2022-05-31Fidelity® Small Cap Index0.76180.034236367961011.7062
2022-06-30DFA US Targeted Value I0.61860.048829533500
2022-06-30DFA US Small Cap I0.60840.041129045700
2022-06-30DFA US Micro Cap I0.58020.084727701000
2022-07-29iShares S&P Small-Cap 600 Growth ETF0.57790.096427590314200.5173
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.54640.0157260860150006.101
2022-06-30DWS Small Cap Core S0.52131.140224885800
2022-06-30Fidelity® Extended Market Index0.50550.015224131000
Total 28.09544.430413412755  

3.3. Insider Transactions

Insiders are holding 1.851% of the shares of Blucora Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-12-15Mark A ErnstBUY1997816.22
2021-12-14Christopher William WaltersBUY1000016.73
2021-12-13Mark A ErnstBUY1800016.93
2020-09-08Mark A ErnstBUY100010.831311
2020-08-12Marc MehlmanBUY202511.5525000
2020-08-11Christopher William WaltersBUY800011.44160255
2020-08-10Mark A ErnstBUY700010.6831311
2019-12-16John S. ClendeningSELL1425024.92
2019-10-07John S ClendeningSELL5425021.2704467
2019-07-17John S ClendeningSELL1000029.23721217
2019-06-04Mary Slagle ZapponeSELL643231.5233864
2019-05-28William L AtwellSELL412632.2241080
2019-05-24H. Mcintyre GardnerSELL250032.0518689
2019-05-16John S ClendeningSELL500032753002
2019-05-15John David PalmerSELL460631.63
2019-05-14John S ClendeningSELL5425031.67753002
2019-05-02Ann J BruderSELL56003545531
2019-04-01Todd C MackaySELL726733.3743939
2019-03-19Todd C MackaySELL908432.545939
2018-11-06Michael P HoganBUY787430.5215990

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Blucora 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--7.9997.345+9%7.183+11%10.024-20%10.879-26%
Current Ratio--2.6012.089+25%2.306+13%2.194+19%2.971-12%
Debt To Asset Ratio--0.6460.670-4%0.683-5%0.541+19%0.499+29%
Debt To Equity Ratio--1.8222.035-10%2.160-16%1.365+34%1.138+60%
Eps--0.8100.112+620%-0.099+112%-0.185+123%-0.147+118%
Gross Profit Margin---0.2050.688-130%0.451-145%0.628-133%1.124-118%
Net Profit Margin--0.153-0.007+104%-0.063+141%-0.049+132%-0.042+127%
Operating Margin--0.1960.015+1187%0.030+560%-0.051+126%-0.020+110%
Operating Ratio--0.8290.978-15%0.903-8%0.957-13%0.933-11%
Pb Ratio2.387+3%2.3082.421-5%2.079+11%2.184+6%1.780+30%
Pe Ratio42.458+3%41.05747.914-14%-1043.090+2641%-198.313+583%-95.649+333%
Peg Ratio---0.192-0.239+24%10.435-102%1.850-110%21.524-101%
Price Per Share19.090+3%18.46017.730+4%14.820+25%22.055-16%19.044-3%
Quick Ratio--2.4011.925+25%2.187+10%1.919+25%3.351-28%
Return On Assets--0.0360.005+600%-0.005+114%-0.009+125%-0.006+117%
Return On Equity--0.1010.013+654%-0.018+118%-0.036+136%-0.023+123%
 EOD+0 -3MRQTTM+13 -3YOY+12 -45Y+10 -610Y+8 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1542.458
Price to Book Ratio (EOD)Between0-12.387
Net Profit Margin (MRQ)Greater than00.153
Operating Margin (MRQ)Greater than00.196
Quick Ratio (MRQ)Greater than12.401
Current Ratio (MRQ)Greater than12.601
Debt To Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than11.822
Return On Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.036
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.345
Ma 20Greater thanMa 5019.990
Ma 50Greater thanMa 10020.509
Ma 100Greater thanMa 20018.972
OpenGreater thanClose18.710
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets1,099,087
Total Liabilities709,634
Total Stockholder Equity389,453
 As reported
Total Liabilities 709,634
Total Stockholder Equity+ 389,453
Total Assets = 1,099,087

Assets

Total Assets1,099,087
Total Current Assets230,559
Long-term Assets230,559
Total Current Assets
Cash And Cash Equivalents 171,297
Net Receivables 41,565
Other Current Assets 17,697
Total Current Assets  (as reported)230,559
Total Current Assets  (calculated)230,559
+/-0
Long-term Assets
Property Plant Equipment 95,620
Goodwill 454,821
Intangible Assets 291,540
Other Assets 26,547
Long-term Assets  (as reported)868,528
Long-term Assets  (calculated)868,528
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities88,648
Long-term Liabilities620,986
Total Stockholder Equity389,453
Total Current Liabilities
Short-term Debt 6,837
Short Long Term Debt 1,812
Accounts payable 6,962
Other Current Liabilities 68,521
Total Current Liabilities  (as reported)88,648
Total Current Liabilities  (calculated)84,132
+/- 4,516
Long-term Liabilities
Long term Debt Total 553,476
Capital Lease Obligations 36,820
Long-term Liabilities Other 11,731
Deferred Long Term Liability 19,125
Long-term Liabilities  (as reported)620,986
Long-term Liabilities  (calculated)621,152
+/- 166
Total Stockholder Equity
Retained Earnings -1,175,744
Capital Surplus 1,628,591
Total Stockholder Equity (as reported)389,453
Total Stockholder Equity (calculated)452,847
+/- 63,394
Other
Capital Stock5
Cash and Short Term Investments 171,297
Common Stock Shares Outstanding 48,690
Common Stock Total Equity5
Current Deferred Revenue6,328
Liabilities and Stockholders Equity 1,099,087
Net Debt 420,811
Net Invested Capital 944,741
Net Tangible Assets -356,908
Net Working Capital 141,911
Short Long Term Debt Total 592,108



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-30
> Total Assets 
23,400
102,300
97,400
281,100
283,900
352,600
710,211
676,675
1,394,573
1,272,110
1,272,110
1,172,516
937,473
837,005
599,451
580,302
548,481
481,396
483,932
475,544
487,101
492,315
533,473
562,595
587,865
626,094
732,745
734,918
702,121
743,379
743,807
754,098
728,260
765,839
761,742
543,708
538,604
671,424
308,041
309,050
298,810
291,133
288,868
296,042
305,290
322,216
321,476
335,683
335,465
361,743
358,225
357,824
359,517
395,139
576,100
583,644
590,725
585,293
833,521
834,380
887,494
978,030
969,388
931,717
919,074
872,714
877,106
849,729
836,474
1,299,548
1,269,736
1,215,885
1,114,288
1,022,659
1,027,183
1,015,166
1,005,669
1,001,671
1,010,072
1,006,099
995,710
997,725
1,072,717
1,235,638
1,154,628
1,137,572
970,932
882,480
1,063,751
1,064,192
1,119,117
1,156,889
1,103,481
1,071,943
1,083,959
1,099,087
1,099,0871,083,9591,071,9431,103,4811,156,8891,119,1171,064,1921,063,751882,480970,9321,137,5721,154,6281,235,6381,072,717997,725995,7101,006,0991,010,0721,001,6711,005,6691,015,1661,027,1831,022,6591,114,2881,215,8851,269,7361,299,548836,474849,729877,106872,714919,074931,717969,388978,030887,494834,380833,521585,293590,725583,644576,100395,139359,517357,824358,225361,743335,465335,683321,476322,216305,290296,042288,868291,133298,810309,050308,041671,424538,604543,708761,742765,839728,260754,098743,807743,379702,121734,918732,745626,094587,865562,595533,473492,315487,101475,544483,932481,396548,481580,302599,451837,005937,4731,172,5161,272,1101,272,1101,394,573676,675710,211352,600283,900281,10097,400102,30023,400
   > Total Current Assets 
15,400
93,800
75,300
182,600
179,900
185,500
201,787
203,000
441,086
440,841
440,841
336,375
289,449
250,621
267,221
274,259
322,060
319,171
333,210
349,193
366,386
348,355
412,472
296,354
309,695
364,861
459,370
470,885
446,753
463,645
473,108
483,829
490,765
498,846
492,369
273,219
352,012
568,162
211,602
210,226
209,989
210,067
214,673
223,056
233,690
260,342
261,564
250,504
251,584
278,754
275,230
288,999
302,987
321,070
167,552
178,603
191,448
212,073
455,001
462,325
337,726
428,678
427,875
357,435
353,069
378,304
390,277
371,584
361,171
340,675
318,041
272,791
179,975
97,847
112,671
109,401
107,624
99,397
116,264
121,164
117,606
131,068
208,074
168,664
152,759
139,143
231,958
138,798
201,455
200,668
256,614
293,463
239,938
200,279
215,425
230,559
230,559215,425200,279239,938293,463256,614200,668201,455138,798231,958139,143152,759168,664208,074131,068117,606121,164116,26499,397107,624109,401112,67197,847179,975272,791318,041340,675361,171371,584390,277378,304353,069357,435427,875428,678337,726462,325455,001212,073191,448178,603167,552321,070302,987288,999275,230278,754251,584250,504261,564260,342233,690223,056214,673210,067209,989210,226211,602568,162352,012273,219492,369498,846490,765483,829473,108463,645446,753470,885459,370364,861309,695296,354412,472348,355366,386349,193333,210319,171322,060274,259267,221250,621289,449336,375440,841440,841441,086203,000201,787185,500179,900182,60075,30093,80015,400
       Cash And Cash Equivalents 
10,300
14,600
31,500
108,700
60,100
29,500
35,562
35,992
55,819
153,913
153,913
182,295
127,578
118,561
96,150
94,723
134,160
136,672
163,389
134,125
228,057
229,045
297,738
169,684
194,046
85,245
146,371
159,332
117,533
153,013
157,092
182,701
172,557
163,505
220,621
110,342
113,647
498,326
163,850
161,624
179,235
49,936
55,396
64,175
93,250
83,750
32,913
55,131
136,035
155,645
149,053
70,698
59,805
81,897
101,840
135,836
96,407
68,278
264,635
217,434
97,821
130,225
142,756
69,764
60,194
46,444
61,854
59,498
59,638
55,473
67,955
74,273
71,165
51,713
74,609
78,312
78,558
59,965
77,107
89,840
88,274
84,524
149,762
109,606
97,466
80,820
168,198
90,081
151,166
150,125
191,803
232,409
184,926
134,824
144,222
171,297
171,297144,222134,824184,926232,409191,803150,125151,16690,081168,19880,82097,466109,606149,76284,52488,27489,84077,10759,96578,55878,31274,60951,71371,16574,27367,95555,47359,63859,49861,85446,44460,19469,764142,756130,22597,821217,434264,63568,27896,407135,836101,84081,89759,80570,698149,053155,645136,03555,13132,91383,75093,25064,17555,39649,936179,235161,624163,850498,326113,647110,342220,621163,505172,557182,701157,092153,013117,533159,332146,37185,245194,046169,684297,738229,045228,057134,125163,389136,672134,16094,72396,150118,561127,578182,295153,913153,91355,81935,99235,56229,50060,100108,70031,50014,60010,300
       Short-term Investments 
0
0
0
0
98,900
124,700
114,459
107,422
306,849
216,235
216,235
85,866
99,966
80,319
113,475
119,061
141,042
138,895
124,007
168,131
89,345
71,465
51,100
59,631
46,111
198,410
219,608
236,056
244,219
222,360
238,467
222,612
238,490
238,444
192,301
87,458
101,125
39,019
27,108
29,690
12,961
141,592
141,097
135,906
112,695
142,647
198,510
168,224
91,869
98,091
100,713
192,704
219,470
211,654
28,028
6,031
54,010
94,010
137,042
198,059
150,561
203,480
193,634
208,856
220,200
254,854
249,586
237,389
232,705
11,301
11,642
7,821
4,492
7,101
160
1,224
738
1,371
1,589
1,392
317
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000003171,3921,5891,3717381,2241607,1014,4927,82111,64211,301232,705237,389249,586254,854220,200208,856193,634203,480150,561198,059137,04294,01054,0106,03128,028211,654219,470192,704100,71398,09191,869168,224198,510142,647112,695135,906141,097141,59212,96129,69027,10839,019101,12587,458192,301238,444238,490222,612238,467222,360244,219236,056219,608198,41046,11159,63151,10071,46589,345168,131124,007138,895141,042119,061113,47580,31999,96685,866216,235216,235306,849107,422114,459124,70098,9000000
       Net Receivables 
1,600
3,400
3,500
4,400
13,400
21,200
36,623
49,089
51,862
56,201
56,201
53,632
52,551
43,502
47,996
52,760
41,689
40,683
39,709
42,593
44,594
44,281
57,503
61,190
64,858
77,583
87,948
68,002
78,130
75,633
67,387
68,119
69,032
82,144
68,548
63,656
35,271
24,185
18,691
17,099
15,746
16,772
16,165
20,385
25,552
31,419
27,588
23,886
20,792
21,840
22,509
19,758
22,398
25,561
32,559
33,686
36,517
38,874
45,482
39,647
55,839
56,373
51,608
39,595
35,949
34,283
33,926
27,734
24,387
48,619
30,163
26,229
29,197
30,357
29,230
23,249
23,976
30,696
30,309
23,453
23,444
37,947
45,945
48,317
44,951
40,344
49,203
37,214
40,658
39,585
50,555
46,491
43,357
46,979
49,508
41,565
41,56549,50846,97943,35746,49150,55539,58540,65837,21449,20340,34444,95148,31745,94537,94723,44423,45330,30930,69623,97623,24929,23030,35729,19726,22930,16348,61924,38727,73433,92634,28335,94939,59551,60856,37355,83939,64745,48238,87436,51733,68632,55925,56122,39819,75822,50921,84020,79223,88627,58831,41925,55220,38516,16516,77215,74617,09918,69124,18535,27163,65668,54882,14469,03268,11967,38775,63378,13068,00287,94877,58364,85861,19057,50344,28144,59442,59339,70940,68341,68952,76047,99643,50252,55153,63256,20156,20151,86249,08936,62321,20013,4004,4003,5003,4001,600
       Other Current Assets 
0
0
0
0
0
0
15,143
10,496
26,556
14,492
8,684
14,582
9,354
8,239
9,600
7,715
5,169
2,921
6,105
4,344
4,390
3,564
6,131
5,849
4,680
3,623
5,443
6,484
6,871
12,639
10,162
10,397
10,686
14,753
10,899
11,763
101,969
6,632
1,953
1,813
2,047
1,767
2,015
2,590
2,193
2,526
2,553
3,263
2,888
18,324
17,852
48,572
47,791
48,088
384,496
377,173
373,453
10,911
7,842
7,185
6,928
9,774
10,364
8,656
8,967
13,477
10,896
12,529
10,768
221,725
204,595
162,443
74,491
6,321
6,800
7,041
4,777
67,330
7,534
6,754
5,571
92,279
10,840
10,595
9,058
12,349
13,387
10,237
9,631
10,958
14,256
14,563
11,655
18,476
21,695
17,697
17,69721,69518,47611,65514,56314,25610,9589,63110,23713,38712,3499,05810,59510,84092,2795,5716,7547,53467,3304,7777,0416,8006,32174,491162,443204,595221,72510,76812,52910,89613,4778,9678,65610,3649,7746,9287,1857,84210,911373,453377,173384,49648,08847,79148,57217,85218,3242,8883,2632,5532,5262,1932,5902,0151,7672,0471,8131,9536,632101,96911,76310,89914,75310,68610,39710,16212,6396,8716,4845,4433,6234,6805,8496,1313,5644,3904,3446,1052,9215,1697,7159,6008,2399,35414,5828,68414,49226,55610,49615,143000000
   > Long-term Assets 
8,000
8,500
22,100
98,500
104,000
167,100
508,424
473,675
953,486
0
831,269
836,141
648,024
586,384
332,230
306,043
226,421
162,225
150,722
126,351
120,715
143,960
121,001
266,241
278,170
261,233
273,375
264,033
255,368
279,734
270,699
270,269
237,495
266,993
269,373
270,489
186,592
103,262
96,439
98,824
88,821
81,066
74,195
72,986
71,600
61,874
59,912
85,179
83,881
82,989
82,995
64,561
56,530
74,069
408,548
405,041
399,277
373,220
378,520
372,055
549,768
549,352
541,513
574,282
566,005
494,410
486,829
478,145
475,303
958,873
951,695
943,094
934,313
924,812
914,512
905,765
898,045
902,274
893,808
884,935
878,104
866,657
864,643
1,066,974
1,001,869
998,429
738,974
743,682
862,296
863,524
862,503
863,426
863,543
871,664
868,534
868,528
868,528868,534871,664863,543863,426862,503863,524862,296743,682738,974998,4291,001,8691,066,974864,643866,657878,104884,935893,808902,274898,045905,765914,512924,812934,313943,094951,695958,873475,303478,145486,829494,410566,005574,282541,513549,352549,768372,055378,520373,220399,277405,041408,54874,06956,53064,56182,99582,98983,88185,17959,91261,87471,60072,98674,19581,06688,82198,82496,439103,262186,592270,489269,373266,993237,495270,269270,699279,734255,368264,033273,375261,233278,170266,241121,001143,960120,715126,351150,722162,225226,421306,043332,230586,384648,024836,141831,2690953,486473,675508,424167,100104,00098,50022,1008,5008,000
       Property Plant Equipment 
900
1,200
1,500
2,000
3,000
4,500
18,862
27,403
47,569
51,137
54,118
52,946
43,417
39,443
38,742
35,044
29,830
26,252
23,595
18,488
15,789
15,416
13,245
14,278
15,085
16,782
19,689
20,841
22,823
26,889
26,935
28,512
32,383
33,212
38,208
39,993
33,458
10,945
12,659
18,239
20,118
18,078
16,427
14,821
13,650
12,315
10,602
9,595
8,432
7,304
7,243
6,814
6,055
5,277
5,878
6,456
6,587
7,533
9,269
8,565
15,165
16,108
16,110
16,330
16,347
15,942
16,011
15,595
15,089
11,308
11,093
10,923
10,711
10,836
8,990
8,677
9,552
9,831
8,769
9,308
11,111
12,389
12,322
15,090
17,230
18,706
31,807
43,793
77,968
81,955
87,046
86,249
89,768
94,104
93,800
95,620
95,62093,80094,10489,76886,24987,04681,95577,96843,79331,80718,70617,23015,09012,32212,38911,1119,3088,7699,8319,5528,6778,99010,83610,71110,92311,09311,30815,08915,59516,01115,94216,34716,33016,11016,10815,1658,5659,2697,5336,5876,4565,8785,2776,0556,8147,2437,3048,4329,59510,60212,31513,65014,82116,42718,07820,11818,23912,65910,94533,45839,99338,20833,21232,38328,51226,93526,88922,82320,84119,68916,78215,08514,27813,24515,41615,78918,48823,59526,25229,83035,04438,74239,44343,41752,94654,11851,13747,56927,40318,8624,5003,0002,0001,5001,200900
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153,948
153,948
153,948
97,844
97,844
97,899
97,899
106,236
57,238
147,844
149,870
158,810
176,987
177,417
177,454
176,979
171,948
171,948
140,046
104,424
104,424
104,424
44,237
44,123
44,123
44,123
44,123
43,940
0
0
0
44,815
44,815
69,878
69,878
69,878
69,878
57,465
44,815
44,815
230,980
230,980
230,980
230,290
230,290
230,290
343,139
348,957
348,957
364,054
364,054
304,658
304,658
304,658
308,827
548,959
551,027
551,030
549,582
548,741
548,778
548,890
549,064
549,037
548,916
548,838
548,915
548,685
548,770
674,130
663,005
662,375
391,084
391,084
449,221
454,821
454,821
454,821
454,821
454,821
454,821
454,821
454,821454,821454,821454,821454,821454,821454,821449,221391,084391,084662,375663,005674,130548,770548,685548,915548,838548,916549,037549,064548,890548,778548,741549,582551,030551,027548,959308,827304,658304,658304,658364,054364,054348,957348,957343,139230,290230,290230,290230,980230,980230,98044,81544,81557,46569,87869,87869,87869,87844,81544,81500043,94044,12344,12344,12344,12344,237104,424104,424104,424140,046171,948171,948176,979177,454177,417176,987158,810149,870147,84457,238106,23697,89997,89997,84497,844153,948153,948153,94800000000000000
       Intangible Assets 
5,600
5,300
5,200
19,100
18,000
73,800
385,787
365,805
692,938
621,032
621,032
615,501
456,043
403,560
41,744
182,866
171,829
108,827
107,205
105,637
102,864
126,380
75,640
187,414
191,379
204,999
232,257
228,916
225,243
221,059
40,372
36,761
21,092
19,565
17,763
16,095
44,237
44,123
44,123
44,123
44,123
44,123
44,123
45,367
45,319
457
409
1,705
1,536
1,383
1,262
282
1,662
1,315
148,391
143,143
137,959
132,815
127,706
122,611
185,421
178,064
170,595
188,323
180,330
168,919
161,635
153,654
147,253
396,295
387,359
378,994
370,640
362,178
353,847
345,521
336,872
328,205
319,841
310,983
302,715
294,603
286,562
355,596
301,533
290,211
282,462
275,790
331,014
322,179
315,294
308,743
304,435
302,289
296,894
291,540
291,540296,894302,289304,435308,743315,294322,179331,014275,790282,462290,211301,533355,596286,562294,603302,715310,983319,841328,205336,872345,521353,847362,178370,640378,994387,359396,295147,253153,654161,635168,919180,330188,323170,595178,064185,421122,611127,706132,815137,959143,143148,3911,3151,6622821,2621,3831,5361,70540945745,31945,36744,12344,12344,12344,12344,12344,12344,23716,09517,76319,56521,09236,76140,372221,059225,243228,916232,257204,999191,379187,41475,640126,380102,864105,637107,205108,827171,829182,86641,744403,560456,043615,501621,032621,032692,938365,805385,78773,80018,00019,1005,2005,3005,600
       Long-term Assets Other 
1,500
2,000
15,400
77,400
83,000
88,800
103,775
80,467
212,979
159,100
159,100
167,694
148,564
143,381
97,796
88,133
24,762
27,146
19,922
2,226
2,062
2,164
32,116
64,549
71,706
39,452
3,429
3,276
7,302
6,786
8,411
8,813
9,351
8,221
7,407
9,206
8,908
11,194
9,657
9,462
6,580
4,949
4,745
4,598
4,631
4,287
4,086
4,001
4,035
4,258
4,334
4,264
3,998
3,560
2,134
3,297
4,382
2,582
11,255
10,589
6,043
6,223
5,851
5,575
5,274
4,891
4,525
4,238
4,134
2,311
2,216
2,147
3,380
3,057
2,897
2,677
2,557
15,201
16,282
15,806
15,363
10,980
11,047
10,820
9,902
6,989
4,397
3,749
4,093
4,569
5,342
13,613
14,519
20,450
23,019
26,547
26,54723,01920,45014,51913,6135,3424,5694,0933,7494,3976,9899,90210,82011,04710,98015,36315,80616,28215,2012,5572,6772,8973,0573,3802,1472,2162,3114,1344,2384,5254,8915,2745,5755,8516,2236,04310,58911,2552,5824,3823,2972,1343,5603,9984,2644,3344,2584,0354,0014,0864,2874,6314,5984,7454,9496,5809,4629,65711,1948,9089,2067,4078,2219,3518,8138,4116,7867,3023,2763,42939,45271,70664,54932,1162,1642,0622,22619,92227,14624,76288,13397,796143,381148,564167,694159,100159,100212,97980,467103,77588,80083,00077,40015,4002,0001,500
> Total Liabilities 
2,700
8,100
3,500
6,700
7,000
21,000
33,468
31,221
74,715
81,940
81,940
65,897
56,916
54,417
49,804
43,557
36,551
33,260
36,229
43,548
51,484
45,783
45,677
54,842
52,893
63,698
71,092
66,459
71,648
78,408
69,141
72,312
87,609
87,274
74,113
72,296
65,055
405,534
42,100
36,035
32,330
28,809
29,758
32,591
36,203
42,381
36,544
46,423
43,516
50,949
39,597
34,039
30,259
40,034
195,029
181,526
184,468
169,843
362,468
343,661
403,860
463,960
403,394
365,353
362,244
393,689
349,310
308,097
300,732
837,264
759,934
704,750
662,783
605,640
521,723
486,819
477,244
460,284
416,931
368,985
372,025
390,130
404,180
530,406
519,782
494,057
644,757
501,619
704,607
751,902
774,463
774,382
744,346
730,321
735,086
709,634
709,634735,086730,321744,346774,382774,463751,902704,607501,619644,757494,057519,782530,406404,180390,130372,025368,985416,931460,284477,244486,819521,723605,640662,783704,750759,934837,264300,732308,097349,310393,689362,244365,353403,394463,960403,860343,661362,468169,843184,468181,526195,02940,03430,25934,03939,59750,94943,51646,42336,54442,38136,20332,59129,75828,80932,33036,03542,100405,53465,05572,29674,11387,27487,60972,31269,14178,40871,64866,45971,09263,69852,89354,84245,67745,78351,48443,54836,22933,26036,55143,55749,80454,41756,91665,89781,94081,94074,71531,22133,46821,0007,0006,7003,5008,1002,700
   > Total Current Liabilities 
2,700
8,000
3,500
6,700
7,000
20,900
31,774
30,805
53,612
73,966
73,966
62,420
49,592
50,724
46,807
41,046
34,961
31,943
34,777
42,305
50,719
45,708
45,677
49,452
47,503
55,450
58,844
54,224
59,902
65,976
61,961
65,200
80,782
80,895
67,961
66,168
64,376
404,900
41,466
34,554
30,782
27,334
28,440
31,436
34,540
40,867
35,174
45,119
42,212
49,994
38,572
33,282
29,501
39,197
64,841
54,977
62,510
67,688
80,116
66,415
97,830
289,373
98,739
80,763
76,447
75,058
75,527
61,739
59,051
166,104
127,221
98,127
82,546
54,367
59,494
48,681
48,171
51,756
49,601
40,472
39,814
48,280
85,477
82,429
83,117
93,532
170,626
70,157
73,787
101,116
123,909
120,333
114,292
111,722
115,737
88,648
88,648115,737111,722114,292120,333123,909101,11673,78770,157170,62693,53283,11782,42985,47748,28039,81440,47249,60151,75648,17148,68159,49454,36782,54698,127127,221166,10459,05161,73975,52775,05876,44780,76398,739289,37397,83066,41580,11667,68862,51054,97764,84139,19729,50133,28238,57249,99442,21245,11935,17440,86734,54031,43628,44027,33430,78234,55441,466404,90064,37666,16867,96180,89580,78265,20061,96165,97659,90254,22458,84455,45047,50349,45245,67745,70850,71942,30534,77731,94334,96141,04646,80750,72449,59262,42073,96673,96653,61230,80531,77420,9007,0006,7003,5008,0002,700
       Short-term Debt 
0
0
0
0
0
0
693
0
0
0
0
0
0
0
0
0
11,589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,914
6,435
2,233
4,590
6,948
10,627
14,495
189,486
7,910
7,912
7,917
7,914
0
0
0
31,631
3,200
3,200
3,200
2,560
2,560
2,560
2,560
338,081
299,078
260,029
0
0
6,493
919
1,227
11,228
56,229
1,230
3,334
4,088
5,113
5,556
6,219
6,708
6,757
6,837
6,8376,7576,7086,2195,5565,1134,0883,3341,23056,22911,2281,2279196,49300260,029299,078338,0812,5602,5602,5602,5603,2003,2003,20031,6310007,9147,9177,9127,910189,48614,49510,6276,9484,5902,2336,4356,914000000000000000000000000000000000000011,589000000000693000000
       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
233,003
0
0
0
31,631
0
18,202
18,582
2,560
18,949
356,408
2,560
338,081
299,078
260,029
0
0
6,446
919
1,227
11,228
56,229
1,230
1,782
1,784
1,786
1,788
1,790
1,812
1,812
1,812
1,8121,8121,8121,7901,7881,7861,7841,7821,23056,22911,2281,2279196,44600260,029299,078338,0812,560356,40818,9492,56018,58218,202031,631000233,00300000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
3,255
3,133
7,392
4,538
4,756
5,891
7,901
9,139
7,076
6,106
3,495
4,688
4,604
3,846
2,850
4,588
6,594
5,989
3,364
6,669
4,513
5,140
9,988
11,585
8,040
9,391
10,895
13,031
11,033
13,515
11,791
5,148
4,971
7,104
6,393
6,518
6,158
4,918
6,620
6,736
4,884
7,318
6,258
2,699
11,737
12,503
8,685
28,947
35,561
35,023
36,954
37,687
41,043
35,048
50,862
61,268
56,001
43,257
42,886
37,755
40,432
31,274
33,570
4,689
9,906
3,198
5,840
4,536
7,223
3,741
3,161
4,413
7,703
4,472
2,158
3,798
10,230
7,945
12,139
10,969
30,085
13,689
6,464
9,290
22,019
10,164
8,932
8,216
23,879
6,962
6,96223,8798,2168,93210,16422,0199,2906,46413,68930,08510,96912,1397,94510,2303,7982,1584,4727,7034,4133,1613,7417,2234,5365,8403,1989,9064,68933,57031,27440,43237,75542,88643,25756,00161,26850,86235,04841,04337,68736,95435,02335,56128,9478,68512,50311,7372,6996,2587,3184,8846,7366,6204,9186,1586,5186,3937,1044,9715,14811,79113,51511,03313,03110,8959,3918,04011,5859,9885,1404,5136,6693,3645,9896,5944,5882,8503,8464,6044,6883,4956,1067,0769,1397,9015,8914,7564,5387,3923,1333,255000000
       Other Current Liabilities 
0
0
0
0
0
0
27,826
27,672
46,220
69,428
67,164
56,529
41,691
40,495
39,731
34,940
31,466
27,255
30,173
38,459
47,869
41,120
39,083
43,463
44,139
48,781
54,331
49,084
49,914
54,391
53,921
55,809
69,887
67,864
56,928
52,653
52,585
399,752
36,495
27,450
24,389
20,223
22,282
26,518
27,920
33,532
30,290
37,801
35,954
47,074
26,885
20,896
20,816
10,250
15,876
13,519
12,372
16,437
23,561
20,740
32,473
38,619
34,828
29,594
25,644
29,389
35,095
30,465
25,481
129,784
114,115
91,729
73,506
47,271
49,711
42,380
42,450
47,343
41,898
36,000
37,656
44,482
68,754
66,397
65,588
68,063
82,125
53,987
59,708
75,440
91,497
99,529
93,672
83,618
76,642
68,521
68,52176,64283,61893,67299,52991,49775,44059,70853,98782,12568,06365,58866,39768,75444,48237,65636,00041,89847,34342,45042,38049,71147,27173,50691,729114,115129,78425,48130,46535,09529,38925,64429,59434,82838,61932,47320,74023,56116,43712,37213,51915,87610,25020,81620,89626,88547,07435,95437,80130,29033,53227,92026,51822,28220,22324,38927,45036,495399,75252,58552,65356,92867,86469,88755,80953,92154,39149,91449,08454,33148,78144,13943,46339,08341,12047,86938,45930,17327,25531,46634,94039,73140,49541,69156,52967,16469,42846,22027,67227,826000000
   > Long-term Liabilities 
0
100
100
0
0
100
1,694
416
21,103
0
7,974
3,477
7,324
3,693
2,997
2,511
1,590
1,317
1,452
1,243
765
75
75
5,390
5,390
8,248
12,248
12,235
11,746
12,432
7,180
7,112
6,827
6,379
6,152
6,128
679
634
634
1,481
1,548
1,475
1,318
1,155
1,663
1,514
1,370
1,304
1,304
955
1,025
21,536
758
837
130,188
126,549
121,958
102,155
282,352
277,246
306,030
174,587
304,655
284,590
285,797
318,631
273,783
246,358
241,681
671,160
632,713
606,623
580,237
551,273
462,229
438,138
429,073
408,528
367,330
328,513
332,211
341,850
318,703
447,977
436,665
400,525
474,131
431,462
630,820
650,786
650,554
654,049
630,054
618,599
619,349
620,986
620,986619,349618,599630,054654,049650,554650,786630,820431,462474,131400,525436,665447,977318,703341,850332,211328,513367,330408,528429,073438,138462,229551,273580,237606,623632,713671,160241,681246,358273,783318,631285,797284,590304,655174,587306,030277,246282,352102,155121,958126,549130,18883775821,5361,0259551,3041,3041,3701,5141,6631,1551,3181,4751,5481,4816346346796,1286,1526,3796,8277,1127,18012,43211,74612,23512,2488,2485,3905,39075757651,2431,4521,3171,5902,5112,9973,6937,3243,4777,974021,1034161,694100001001000
       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
77,268
74,307
71,604
69,278
245,990
243,887
245,845
113,193
251,675
240,589
239,515
271,012
241,057
217,075
218,050
539,768
505,672
488,144
446,825
412,397
377,614
353,848
344,232
338,081
299,078
260,029
260,208
260,390
260,570
381,579
381,598
381,485
381,521
381,561
552,417
588,957
552,684
552,828
552,987
553,134
553,297
553,476
553,476553,297553,134552,987552,828552,684588,957552,417381,561381,521381,485381,598381,579260,570260,390260,208260,029299,078338,081344,232353,848377,614412,397446,825488,144505,672539,768218,050217,075241,057271,012239,515240,589251,675113,193245,845243,887245,99069,27871,60474,30777,268000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,038
15,182
15,297
15,464
15,696
15,822
15,998
16,162
18,033
18,238
18,460
22,224
24,945
2,517
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002,51724,94522,22418,46018,23818,03316,16215,99815,82215,69615,46415,29715,18215,038000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
71
0
6,273
7,974
5,026
3,477
4,428
3,693
2,997
2,511
1,590
1,317
1,452
1,243
765
75
0
0
0
503
433
875
842
2,011
1,790
1,722
1,437
877
650
626
679
634
634
1,481
1,548
700
1,318
1,155
1,663
1,303
1,370
1,304
1,304
955
1,016
757
758
816
2,732
3,430
2,205
3,544
4,760
4,542
4,165
4,533
5,614
5,558
4,941
4,656
6,102
6,105
8,607
12,834
13,358
13,985
13,712
12,054
9,691
9,387
9,561
8,981
50,014
50,024
49,779
56,515
53,498
59,487
49,012
13,124
61,101
13,494
41,430
61,829
62,147
66,456
43,047
32,198
33,548
35,715
35,71533,54832,19843,04766,45662,14761,82941,43013,49461,10113,12449,01259,48753,49856,51549,77950,02450,0148,9819,5619,3879,69112,05413,71213,98513,35812,8348,6076,1056,1024,6564,9415,5585,6144,5334,1654,5424,7603,5442,2053,4302,7328167587571,0169551,3041,3041,3701,3031,6631,1551,3187001,5481,4816346346796266508771,4371,7221,7902,011842875433503000757651,2431,4521,3171,5902,5112,9973,6934,4283,4775,0267,9746,273071000000
       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
50,188
48,812
48,149
30,652
34,079
31,443
58,163
58,675
50,248
41,332
43,672
44,878
29,468
26,088
17,406
105,422
101,369
92,206
106,715
112,975
60,247
59,664
60,149
44,237
43,184
43,153
42,356
40,394
39,422
44,840
35,225
0
47,502
0
12,802
30,663
30,394
29,700
29,502
20,124
19,480
19,125
19,12519,48020,12429,50229,70030,39430,66312,802047,502035,22544,84039,42240,39442,35643,15343,18444,23760,14959,66460,247112,975106,71592,206101,369105,42217,40626,08829,46844,87843,67241,33250,24858,67558,16331,44334,07930,65248,14948,81250,188000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
647,585
620,143
1,296,956
1,168,571
1,172,085
1,106,619
880,557
782,588
549,647
536,745
511,930
448,136
447,703
431,996
435,617
446,532
487,796
507,753
534,972
562,396
661,653
668,459
630,473
664,971
674,666
681,786
640,651
678,565
687,629
471,412
473,549
265,890
265,941
273,015
266,480
262,324
259,110
263,451
269,087
279,835
284,932
289,260
291,949
301,771
308,606
313,182
329,258
355,105
381,071
402,118
406,257
415,450
471,053
490,719
483,634
514,070
565,994
566,364
556,830
479,025
527,796
541,632
535,742
462,284
509,802
511,135
451,505
417,019
505,460
528,347
528,425
541,387
593,141
637,114
623,685
607,595
668,537
705,232
634,846
643,515
326,175
380,861
359,144
312,290
344,654
382,507
359,135
341,622
348,873
389,453
389,453348,873341,622359,135382,507344,654312,290359,144380,861326,175643,515634,846705,232668,537607,595623,685637,114593,141541,387528,425528,347505,460417,019451,505511,135509,802462,284535,742541,632527,796479,025556,830566,364565,994514,070483,634490,719471,053415,450406,257402,118381,071355,105329,258313,182308,606301,771291,949289,260284,932279,835269,087263,451259,110262,324266,480273,015265,941265,890473,549471,412687,629678,565640,651681,786674,666664,971630,473668,459661,653562,396534,972507,753487,796446,532435,617431,996447,703448,136511,930536,745549,647782,588880,5571,106,6191,172,0851,168,5711,296,956620,143647,585000000
   Common Stock
0
0
0
0
0
0
1
23
31
32
32
33
30
31
31
31
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
555555555555555555554444444444444444444444444444444443333333333333333333333333333131313033323231231000000
   Retained Earnings Total Equity-1,175,744-1,215,169-1,249,789-1,226,095-1,198,292-1,229,900-1,257,546-1,206,846-1,180,640-1,230,285-914,791-932,505-870,119-901,155-961,689-945,708-932,050-966,985-1,014,174-1,024,222-1,007,325-1,010,628-1,092,756-1,073,495-1,019,376-1,004,931-1,027,598-970,784-960,173-964,424-987,524-919,491-917,253-925,990-951,977-950,843-944,362-952,768-976,376-980,196-977,798-987,496-998,902-1,021,776-1,023,851000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-300
-400
-500
-700
-900
-1,300
-4,639
-1,300
-1,300
-17,386
-17,386
-17,386
-17,386
-32,461
-32,461
0
-32,461
-40,850
-40,850
-40,850
-40,850
-48,485
-48,485
-48,485
-48,485
-47,108
-47,108
-47,108
-47,108
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
-38,664
2,000
1,000
3,000
2,000
2,000
2,000
1,000
1,000
1,000
1,000
-18,556
-18,556
9
0
-19,261
-19,261
0
0
-22,636
-22,636
0
0
-17,985
0
2,000
0
-1,000
-1,000
0
0
-1,000
0
0
0
-12,269
0
0
0
-12,081
-12,081
0
0
-13,724
-13,724
0
0
-19,172
0
0
0
0
0
0
0
0
0
0
0000000000-19,17200-13,724-13,72400-12,081-12,081000-12,269000-1,00000-1,000-1,00002,0000-17,98500-22,636-22,63600-19,261-19,26109-18,556-18,5561,0001,0001,0001,0002,0002,0002,0003,0001,0002,000-38,6641,0001,0001,0001,0001,0001,0001,0001,0001,000-47,108-47,108-47,108-47,108-48,485-48,485-48,485-48,485-40,850-40,850-40,850-40,850-32,4610-32,461-32,461-17,386-17,386-17,386-17,386-1,300-1,300-4,639-1,300-900-700-500-400-300
   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
1,337,020
1,351,004
1,353,971
1,368,557
1,380,193
1,386,741
1,392,098
1,424,009
1,435,109
1,434,471
1,466,043
1,491,966
1,481,523
1,476,148
1,467,658
1,493,361
1,501,793
1,506,593
1,490,405
1,514,923
1,530,701
1,525,267
1,510,152
1,516,421
1,535,858
1,552,609
1,555,560
1,560,262
1,569,412
1,569,539
1,569,725
1,570,026
1,575,554
1,580,336
1,586,972
1,584,854
1,589,895
1,594,384
1,598,230
1,602,948
1,609,193
1,613,624
1,619,805
1,622,973
1,628,591
1,628,5911,622,9731,619,8051,613,6241,609,1931,602,9481,598,2301,594,3841,589,8951,584,8541,586,9721,580,3361,575,5541,570,0261,569,7251,569,5391,569,4121,560,2621,555,5601,552,6091,535,8581,516,4211,510,1521,525,2671,530,7011,514,9231,490,4051,506,5931,501,7931,493,3611,467,6581,476,1481,481,5231,491,9661,466,0431,434,4711,435,1091,424,0091,392,0981,386,7411,380,1931,368,5571,353,9711,351,0041,337,020000000000000000000000000000000000000000000000000000
   Treasury Stock000000000-28,399-28,399-12,718000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
9
26
32
6
-281
-292
-276
-192
-32
2
0
14
2,090
169
-1,113
-1,145
8
-71
-527
-194
-194
-271
-381
-337
-190
33
-4
-141
-253
-151
-446
-339
-208
-12,990
-28,671
-28,399
-28,399
1,565,985
1,569,831
1,574,549
1,580,794
1,585,225
1,591,406
1,564,037
1,565,192
1,565,1921,564,0371,591,4061,585,2251,580,7941,574,5491,569,8311,565,985-28,399-28,399-28,671-12,990-208-339-446-151-253-141-433-190-337-381-271-194-194-527-718-1,145-1,1131692,0901402-32-192-276-292-281632269000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.