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Biome Technologies Plc
Buy or Sell?

I guess you are interested in Biome Technologies Plc. 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 Biome Technologies Plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Biome Technologies Plc 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 Biome Technologies Plc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Biome Technologies Plc. The closing price on 2022-09-23 was p67.50 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 Biome Technologies Plc
Biome Technologies Plc Daily Candlestick Chart

1.1. Profitability of Biome Technologies Plc.

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 Biome Technologies Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-6.8%+6.8%
TTM-6.8%YOY-13.8%+7.1%
TTM-6.8%5Y-6.2%-0.6%
5Y-6.2%10Y-27.9%+21.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-6.8%6.3%-13.1%
YOY-13.8%7.4%-21.2%
5Y-6.2%6.5%-12.7%
10Y-27.9%6.5%-34.4%
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 Biome Technologies Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.3%+3.3%
TTM-3.3%YOY-7.3%+3.9%
TTM-3.3%5Y-2.8%-0.5%
5Y-2.8%10Y-3.8%+1.0%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%-1.6%
TTM-3.3%1.5%-4.8%
YOY-7.3%1.6%-8.9%
5Y-2.8%1.4%-4.2%
10Y-3.8%1.5%-5.3%
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 Biome Technologies Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-5.4%+5.4%
TTM-5.4%YOY-10.4%+5.0%
TTM-5.4%5Y-4.2%-1.2%
5Y-4.2%10Y-5.1%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%-3.1%
TTM-5.4%2.9%-8.3%
YOY-10.4%3.0%-13.4%
5Y-4.2%2.6%-6.8%
10Y-5.1%2.8%-7.9%

1.2. Operating Efficiency of Biome Technologies Plc.

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 Biome Technologies Plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-3.7%+3.7%
TTM-3.7%YOY-7.5%+3.8%
TTM-3.7%5Y-5.5%+1.8%
5Y-5.5%10Y-28.4%+22.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.1%-9.1%
TTM-3.7%8.2%-11.9%
YOY-7.5%9.3%-16.8%
5Y-5.5%8.0%-13.5%
10Y-28.4%6.6%-35.0%
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 Biome Technologies Plc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.167-0.167
TTM0.167YOY0.353-0.186
TTM0.1675Y0.810-0.643
5Y0.81010Y1.122-0.312
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.629-1.629
TTM0.1671.559-1.392
YOY0.3531.466-1.113
5Y0.8101.401-0.591
10Y1.1221.152-0.030

1.3. Liquidity of Biome Technologies Plc.

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 Biome Technologies Plc:

  • The MRQ is 2.520. Good. +1
  • The TTM is 2.460. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.520TTM2.460+0.060
TTM2.460YOY3.308-0.848
TTM2.4605Y2.297+0.163
5Y2.29710Y1.980+0.317
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5201.794+0.726
TTM2.4601.734+0.726
YOY3.3081.761+1.547
5Y2.2971.699+0.598
10Y1.9801.462+0.518
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 Biome Technologies Plc:

  • The MRQ is 1.833. Very good. +2
  • The TTM is 1.332. Healthy. +1
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.332+0.500
TTM1.332YOY1.962-0.630
TTM1.3325Y1.081+0.251
5Y1.08110Y0.908+0.172
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8330.787+1.046
TTM1.3320.809+0.523
YOY1.9620.874+1.088
5Y1.0810.811+0.270
10Y0.9080.808+0.100

1.4. Solvency of Biome Technologies Plc.

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 Biome Technologies Plc:

  • The MRQ is 0.369. Very good. +2
  • The TTM is 0.354. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.354+0.016
TTM0.354YOY0.308+0.046
TTM0.3545Y0.330+0.024
5Y0.33010Y0.271+0.059
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.439-0.070
TTM0.3540.429-0.075
YOY0.3080.434-0.126
5Y0.3300.429-0.099
10Y0.2710.427-0.156
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 Biome Technologies Plc:

  • The MRQ is 0.586. Very good. +2
  • The TTM is 0.554. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.554+0.032
TTM0.554YOY0.446+0.108
TTM0.5545Y0.499+0.055
5Y0.49910Y0.391+0.108
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5860.798-0.212
TTM0.5540.763-0.209
YOY0.4460.776-0.330
5Y0.4990.774-0.275
10Y0.3910.810-0.419

2. Market Valuation of Biome Technologies Plc

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 Biome Technologies Plc:

  • The EOD is -221.644. Company is losing money. -2
  • The MRQ is -1,017.923. Company is losing money. -2
  • The TTM is -1,035.565. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-221.644MRQ-1,017.923+796.278
MRQ-1,017.923TTM-1,035.565+17.642
TTM-1,035.565YOY-377.362-658.203
TTM-1,035.5655Y-3,092.069+2,056.504
5Y-3,092.06910Y-1,588.960-1,503.108
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-221.64414.473-236.117
MRQ-1,017.92314.830-1,032.753
TTM-1,035.56518.385-1,053.950
YOY-377.36217.003-394.365
5Y-3,092.06917.660-3,109.729
10Y-1,588.96019.173-1,608.133
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Biome Technologies Plc:

  • The MRQ is 24.577. Seems overpriced? -1
  • The TTM is -256.412. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ24.577TTM-256.412+280.989
TTM-256.412YOY-6.700-249.712
TTM-256.4125Y-15.444-240.968
5Y-15.44410Y-15.4440.000
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ24.5770.023+24.554
TTM-256.4120.044-256.456
YOY-6.7000.047-6.747
5Y-15.4440.002-15.446
10Y-15.4440.015-15.459

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 Biome Technologies Plc:

  • The EOD is 87.392. Seems overpriced? -1
  • The MRQ is 401.358. Seems overpriced? -1
  • The TTM is 443.256. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD87.392MRQ401.358-313.965
MRQ401.358TTM443.256-41.899
TTM443.256YOY159.481+283.775
TTM443.2565Y241.159+202.097
5Y241.15910Y144.595+96.564
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD87.3922.027+85.365
MRQ401.3582.174+399.184
TTM443.2562.431+440.825
YOY159.4812.154+157.327
5Y241.1592.117+239.042
10Y144.5951.657+142.938

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Biome Technologies Plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--0.7720.887-13%1.274-39%1.518-49%2.083-63%
Current Ratio--2.5202.460+2%3.308-24%2.297+10%1.980+27%
Debt To Asset Ratio--0.3690.354+4%0.308+20%0.330+12%0.271+36%
Debt To Equity Ratio--0.5860.554+6%0.446+31%0.499+17%0.391+50%
Eps---0.059-0.076+30%-0.130+122%-0.057-3%-0.035-41%
Gross Profit Margin---0.250-100%0.500-100%0.739-100%0.809-100%
Net Profit Margin----0.0680%-0.1380%-0.0620%-0.2790%
Operating Margin----0.0370%-0.0750%-0.0550%-0.2840%
Operating Ratio---0.167-100%0.353-100%0.810-100%1.122-100%
Pb Ratio87.392-359%401.358443.256-9%159.481+152%241.159+66%144.595+178%
Pe Ratio-221.644+78%-1017.923-1035.565+2%-377.362-63%-3092.069+204%-1588.960+56%
Peg Ratio--24.577-256.412+1143%-6.700+127%-15.444+163%-15.444+163%
Price Per Share67.500-359%310.000388.000-20%195.000+59%307.587+1%201.462+54%
Quick Ratio--1.8331.332+38%1.962-7%1.081+70%0.908+102%
Return On Assets----0.0330%-0.0730%-0.0280%-0.0380%
Return On Equity----0.0540%-0.1040%-0.0420%-0.0510%
 EOD+2 -1MRQTTM+6 -6YOY+3 -95Y+3 -910Y+3 -9

3.2. Fundamental Score

Let's check the fundamental score of Biome Technologies Plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-221.644
Price to Book Ratio (EOD)Between0-187.392
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.833
Current Ratio (MRQ)Greater than12.520
Debt To Asset Ratio (MRQ)Less than10.369
Debt to Equity Ratio (MRQ)Less than10.586
Return On Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Biome Technologies Plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than507.780
Ma 20Greater thanMa 50161.875
Ma 50Greater thanMa 100165.050
Ma 100Greater thanMa 200178.075
OpenGreater thanClose82.500
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets4,600
Total Liabilities1,699
Total Stockholder Equity2,901
 As reported
Total Liabilities 1,699
Total Stockholder Equity+ 2,901
Total Assets = 4,600

Assets

Total Assets4,600
Total Current Assets3,372
Long-term Assets3,372
Total Current Assets
Cash And Cash Equivalents 996
Net Receivables 1,456
Inventory 920
Total Current Assets  (as reported)3,372
Total Current Assets  (calculated)3,372
+/-0
Long-term Assets
Property Plant Equipment 502
Intangible Assets 726
Long-term Assets  (as reported)1,228
Long-term Assets  (calculated)1,228
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,338
Long-term Liabilities361
Total Stockholder Equity2,901
Total Current Liabilities
Short-term Debt 40
Accounts payable 1,298
Other Current Liabilities 121
Total Current Liabilities  (as reported)1,338
Total Current Liabilities  (calculated)1,459
+/- 121
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt361
Long-term Liabilities  (as reported)361
Long-term Liabilities  (calculated)361
+/-0
Total Stockholder Equity
Common Stock189
Retained Earnings 79
Other Stockholders Equity 2,633
Total Stockholder Equity (as reported)2,901
Total Stockholder Equity (calculated)2,901
+/-0
Other
Capital Stock189
Cash and Short Term Investments 996
Common Stock Shares Outstanding 3,756
Liabilities and Stockholders Equity 4,600
Net Debt -595
Net Invested Capital 2,901
Net Tangible Assets 2,901
Net Working Capital 2,034
Short Long Term Debt Total 401



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-04-302006-01-312005-10-312005-09-302005-07-312005-06-302005-04-302005-03-312005-01-312004-10-312004-09-302004-07-312004-06-302004-04-302004-03-312004-01-312003-10-312003-09-302003-07-312003-06-302003-04-302003-03-312003-01-312002-10-312002-09-302002-07-312002-06-302002-04-302002-03-312002-01-312001-10-312001-09-302001-07-312001-06-302001-04-302001-03-312001-01-312000-10-312000-09-302000-07-312000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311990-09-301990-06-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-311988-09-301988-06-301988-03-311988-01-311987-09-301987-06-301987-03-311987-01-311986-09-301986-06-301986-03-311986-01-311985-09-301985-06-301985-03-311985-01-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,688
0
1,688
2,172
0
2,172
0
2,713
0
2,713
3,906
0
3,906
0
3,701
0
3,701
3,378
0
3,378
0
3,404
0
3,404
4,842
0
4,842
0
8,666
0
8,666
12,168
0
12,168
0
34,666
0
34,666
32,437
32,437
37,022
0
33,887
33,031
33,761
33,761
0
32,491
32,491
33,407
33,407
0
30,334
30,334
29,086
29,086
0
21,883
21,883
22,139
22,139
0
23,674
23,674
21,719
21,719
0
20,183
20,183
9,287
9,287
0
7,049
7,049
6,297
6,297
0
6,549
6,549
5,752
5,752
0
4,929
4,929
5,541
5,541
0
5,334
5,334
4,589
4,589
0
5,201
5,201
5,462
5,462
0
5,775
5,775
5,545
5,545
0
4,621
4,621
0
6,102
0
5,241
0
5,413
0
5,251
0
4,600
4,60005,25105,41305,24106,10204,6214,62105,5455,5455,7755,77505,4625,4625,2015,20104,5894,5895,3345,33405,5415,5414,9294,92905,7525,7526,5496,54906,2976,2977,0497,04909,2879,28720,18320,183021,71921,71923,67423,674022,13922,13921,88321,883029,08629,08630,33430,334033,40733,40732,49132,491033,76133,76133,03133,887037,02232,43732,43734,666034,666012,168012,1688,66608,66604,84204,8423,40403,40403,37803,3783,70103,70103,90603,9062,71302,71302,17202,1721,68801,6880000000000000000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,246
0
0
0
2,563
0
0
1,942
0
0
0
1,316
0
0
0
0
0
0
2,181
0
0
5,145
0
0
0
11,746
0
8,153
0
0
0
16,901
0
16,456
0
0
14,162
0
11,040
0
0
10,635
0
8,707
0
0
11,569
0
11,482
0
0
12,579
0
11,431
0
0
10,280
0
7,772
0
0
5,553
0
4,832
0
0
5,052
0
4,272
0
0
3,443
0
3,967
0
0
3,641
3,261
3,261
0
4,030
4,030
4,425
4,425
0
4,723
4,723
4,442
4,442
0
3,511
3,511
4,566
4,566
3,852
3,852
4,018
4,018
3,913
3,913
3,372
3,372
3,3723,3723,9133,9134,0184,0183,8523,8524,5664,5663,5113,51104,4424,4424,7234,72304,4254,4254,0304,03003,2613,2613,641003,96703,443004,27205,052004,83205,553007,772010,2800011,431012,5790011,482011,569008,707010,6350011,040014,1620016,456016,9010008,153011,7460005,145002,1810000001,3160001,942002,5630003,2460000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,605
0
0
0
1,151
0
0
937
0
0
0
264
0
0
0
0
0
0
920
0
0
3,034
0
0
0
4,396
0
292
0
0
0
9,680
0
8,059
0
0
6,204
0
6,381
0
0
3,439
0
3,219
0
0
4,713
0
3,963
0
0
3,634
0
2,399
0
0
1,150
0
6,275
0
0
3,949
0
3,311
0
0
3,096
0
2,393
0
0
1,760
0
1,588
0
0
1,018
1,535
1,535
0
1,885
1,885
2,293
2,293
0
2,307
2,307
2,614
2,614
0
1,731
1,731
0
2,126
0
1,074
0
1,678
0
1,390
0
996
99601,39001,67801,07402,12601,7311,73102,6142,6142,3072,30702,2932,2931,8851,88501,5351,5351,018001,58801,760002,39303,096003,31103,949006,27501,150002,39903,634003,96304,713003,21903,439006,38106,204008,05909,68000029204,3960003,03400920000000264000937001,1510001,6050000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,371
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000001,37100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
453
0
453
902
0
902
0
798
0
798
1,202
0
1,202
0
698
0
698
351
0
351
0
391
0
391
265
0
265
0
523
0
523
676
0
676
0
4,434
0
4,434
4,717
4,717
2,729
0
2,370
2,370
1,435
1,435
0
2,999
2,999
1,676
1,676
0
2,951
2,951
2,283
2,283
0
5,984
5,984
6,141
6,141
0
7,466
7,466
5,735
5,735
0
5,605
5,605
700
700
0
1,023
1,023
705
705
0
1,164
1,164
604
604
0
857
857
1,125
1,125
0
1,413
1,413
1,201
1,201
0
1,515
1,515
1,066
1,066
0
1,555
1,555
473
473
0
1,232
1,232
1,666
1,666
1,781
1,781
1,516
1,516
1,318
1,318
1,373
1,456
1,4561,3731,3181,3181,5161,5161,7811,7811,6661,6661,2321,23204734731,5551,55501,0661,0661,5151,51501,2011,2011,4131,41301,1251,12585785706046041,1641,16407057051,0231,02307007005,6055,60505,7355,7357,4667,46606,1416,1415,9845,98402,2832,2832,9512,95101,6761,6762,9992,99901,4351,4352,3702,37002,7294,7174,7174,43404,43406760676523052302650265391039103510351698069801,20201,20279807980902090245304530000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
77
0
0
0
0
124
0
124
0
0
0
0
128
0
128
0
0
0
0
312
0
312
0
0
459
0
0
0
443
443
0
294
294
481
481
0
0
0
647
647
0
0
0
670
670
0
0
0
534
534
0
0
0
428
428
0
0
0
175
175
0
0
0
264
264
0
0
0
209
209
0
0
0
144
144
0
0
0
269
269
0
0
0
0
0
0
0
0
0
1,885
0
1,781
0
1,594
0
1,318
0
1,456
1,45601,31801,59401,78101,88500000000026926900014414400020920900026426400017517500042842800053453400067067000064764700048148129429404434430004590031203120000128012800001240124000077077000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
660
0
0
0
1,138
0
0
1,436
0
0
0
2,088
0
0
0
0
0
0
6,485
0
0
7,023
0
0
0
22,920
0
24,284
0
0
0
16,130
0
17,305
0
0
18,329
0
22,367
0
0
19,699
0
20,379
0
0
10,314
0
10,657
0
0
11,095
0
10,288
0
0
9,903
0
1,515
0
0
1,496
0
1,465
0
0
1,497
0
1,480
0
0
1,486
0
1,574
0
0
1,693
0
1,328
0
0
1,171
0
1,037
0
0
1,052
0
1,103
0
0
1,110
0
1,536
0
1,389
0
1,395
0
1,338
0
1,228
1,22801,33801,39501,38901,53601,110001,10301,052001,03701,171001,32801,693001,57401,486001,48001,497001,46501,496001,51509,9030010,288011,0950010,657010,3140020,379019,6990022,367018,3290017,305016,13000024,284022,9200007,023006,4850000002,0880001,436001,1380006600000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
242
0
242
263
0
263
0
322
0
322
365
0
365
0
307
0
307
273
0
273
0
502
0
502
747
0
747
0
918
0
918
992
0
992
0
3,235
0
3,235
4,238
4,238
4,018
0
4,296
4,296
4,364
4,364
0
4,445
4,445
5,120
5,120
0
4,238
4,238
4,105
4,105
0
1,952
1,952
1,936
1,936
0
1,887
1,887
1,651
1,651
0
1,508
1,508
302
302
0
292
292
269
269
0
276
276
263
263
0
236
236
209
209
0
190
190
164
164
0
136
136
122
122
0
161
161
185
185
0
179
179
653
653
611
611
574
574
541
541
502
502
50250254154157457461161165365317917901851851611610122122136136016416419019002092092362360263263276276026926929229203023021,5081,50801,6511,6511,8871,88701,9361,9361,9521,95204,1054,1054,2384,23805,1205,1204,4454,44504,3644,3644,2964,29604,0184,2384,2383,23503,2350992099291809180747074750205020273027330703070365036532203220263026324202420000000000000000000000000000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,829
0
2,829
0
0
0
0
13,930
0
13,930
13,930
13,930
14,067
0
12,484
11,628
12,725
12,725
0
13,682
13,682
16,746
16,746
0
14,809
14,809
15,426
15,426
0
7,362
7,362
7,583
7,583
0
7,972
7,972
7,289
7,289
0
7,055
7,055
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000007,0557,05507,2897,2897,9727,97207,5837,5837,3627,362015,42615,42614,80914,809016,74616,74613,68213,682012,72512,72511,62812,484014,06713,93013,93013,930013,93000002,82902,82900000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295
0
295
0
0
0
831
1,163
0
1,163
0
0
0
1,586
0
0
0
0
2,829
0
5,567
6,031
0
6,031
0
13,930
0
5,755
20,046
6,116
14,067
0
12,484
206
12,941
216
0
13,682
202
17,247
501
0
15,461
652
16,274
848
0
8,362
1,000
8,721
1,138
0
9,208
1,236
8,637
1,348
0
8,395
8,395
0
1,213
0
0
1,204
0
1,196
0
0
1,221
0
1,217
0
0
1,250
0
1,365
0
0
1,503
0
1,164
0
0
1,035
0
915
0
0
891
918
918
0
931
931
0
883
0
778
0
821
0
797
0
726
7260797082107780883093193109189188910091501,035001,16401,503001,36501,250001,21701,221001,19601,204001,21308,3958,39501,3488,6371,2369,20801,1388,7211,0008,362084816,27465215,461050117,24720213,682021612,94120612,484014,0676,11620,0465,755013,93006,03106,0315,56702,82900001,5860001,16301,163831000295029500000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295
0
295
0
831
0
831
1,163
0
1,163
0
1,586
0
1,586
2,384
0
2,384
0
5,567
0
5,567
6,031
0
6,031
0
19,685
0
19,380
20,046
20,046
15,046
0
12,690
12,690
12,941
12,941
0
13,884
13,884
17,247
17,247
0
15,461
15,461
16,274
16,274
0
8,362
8,362
8,721
8,721
0
9,208
9,208
8,637
8,637
0
8,395
8,395
1,213
1,213
0
1,204
1,204
1,196
1,196
0
1,221
1,221
1,217
1,217
0
1,250
1,250
1,365
1,365
0
1,503
1,503
1,164
1,164
0
1,035
1,035
915
915
0
891
891
918
918
0
931
931
883
883
778
778
821
821
797
797
726
726
726726797797821821778778883883931931091891889189109159151,0351,03501,1641,1641,5031,50301,3651,3651,2501,25001,2171,2171,2211,22101,1961,1961,2041,20401,2131,2138,3958,39508,6378,6379,2089,20808,7218,7218,3628,362016,27416,27415,46115,461017,24717,24713,88413,884012,94112,94112,69012,690015,04620,04620,04619,380019,68506,03106,0315,56705,56702,38402,3841,58601,58601,16301,16383108310295029500000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,194
0
1,194
1,291
0
1,291
0
1,532
0
1,532
1,249
0
1,249
0
1,022
0
1,022
740
0
740
0
730
0
730
641
0
641
0
2,544
0
2,544
1,743
0
1,743
0
15,478
0
15,478
14,102
14,102
10,807
0
10,549
10,994
12,451
12,451
0
11,342
11,342
10,552
10,552
0
10,930
10,930
10,128
10,128
0
5,806
5,806
6,225
6,225
0
7,310
7,310
6,850
6,850
0
6,696
6,696
1,153
1,153
0
558
558
664
664
0
1,442
1,442
1,229
1,229
0
906
906
1,626
1,626
0
1,726
1,726
1,066
1,066
0
1,871
1,871
2,125
2,125
0
2,063
2,063
1,792
1,792
0
1,281
1,281
0
1,895
0
1,681
0
1,514
0
2,011
0
1,699
1,69902,01101,51401,68101,89501,2811,28101,7921,7922,0632,06302,1252,1251,8711,87101,0661,0661,7261,72601,6261,62690690601,2291,2291,4421,442066466455855801,1531,1536,6966,69606,8506,8507,3107,31006,2256,2255,8065,806010,12810,12810,93010,930010,55210,55211,34211,342012,45112,45110,99410,549010,80714,10214,10215,478015,47801,74301,7432,54402,544064106417300730074007401,02201,02201,24901,2491,53201,53201,29101,2911,19401,1940000000000000000000000000000000000000000000000000000000
   > Total 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,167
0
1,167
1,264
0
1,264
0
1,482
0
1,482
1,141
0
1,141
0
812
0
812
593
0
593
0
648
0
648
559
0
559
0
1,292
0
1,292
908
0
908
0
11,800
0
11,800
10,500
10,500
10,780
0
9,535
9,980
11,513
11,513
0
10,548
10,548
9,653
9,653
0
10,277
10,277
9,599
9,599
0
5,636
5,636
6,128
6,128
0
7,310
7,310
6,850
6,850
0
6,696
6,696
1,153
1,153
0
558
558
664
664
0
1,442
1,442
1,229
1,229
0
906
906
1,626
1,626
0
1,726
1,726
1,066
1,066
0
1,871
1,871
2,125
2,125
0
2,063
2,063
1,792
1,792
0
1,281
1,281
1,457
1,457
1,280
1,280
1,114
1,114
1,630
1,630
1,338
1,338
1,3381,3381,6301,6301,1141,1141,2801,2801,4571,4571,2811,28101,7921,7922,0632,06302,1252,1251,8711,87101,0661,0661,7261,72601,6261,62690690601,2291,2291,4421,442066466455855801,1531,1536,6966,69606,8506,8507,3107,31006,1286,1285,6365,63609,5999,59910,27710,27709,6539,65310,54810,548011,51311,5139,9809,535010,78010,50010,50011,800011,800090809081,29201,29205590559648064805930593812081201,14101,1411,48201,48201,26401,2641,16701,1670000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,371
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
0
35
0
38
0
43
0
40
4004303803507600000000000000000000000000000000000000000000000000000000000001,37100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
405
0
405
0
0
0
0
328
0
328
0
0
0
0
694
0
694
0
0
0
0
1,279
0
1,279
1,474
1,474
912
0
2,086
2,086
4,041
4,041
0
2,182
2,182
690
690
0
3,296
3,296
1,229
1,229
0
2,237
2,237
1,272
1,272
0
3,497
3,497
3,224
3,224
0
4,118
4,118
497
497
0
558
558
401
401
0
1,442
1,442
382
382
0
906
906
687
687
0
1,726
1,726
403
403
0
1,871
1,871
683
683
0
2,063
2,063
581
581
0
1,281
1,281
531
531
1,245
1,245
520
520
1,587
1,587
762
1,298
1,2987621,5871,5875205201,2451,2455315311,2811,28105815812,0632,06306836831,8711,87104034031,7261,726068768790690603823821,4421,442040140155855804974974,1184,11803,2243,2243,4973,49701,2721,2722,2372,23701,2291,2293,2963,29606906902,1822,18204,0414,0412,0862,08609121,4741,4741,27901,279000069406940000328032800004050405000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,167
0
1,167
1,264
0
1,264
0
1,482
0
1,482
1,141
0
1,141
0
407
0
407
593
0
593
0
320
0
320
559
0
559
0
559
0
559
908
0
908
0
5,294
0
3,841
3,647
3,647
4,618
0
1,978
1,978
1,631
1,631
0
1,949
1,949
1,126
1,126
0
0
0
1,074
1,074
0
0
0
1,290
1,290
0
0
0
866
866
0
0
0
656
656
0
0
0
263
263
0
0
0
847
847
0
0
0
939
939
0
0
0
663
663
0
0
0
1,442
1,442
0
0
0
142
142
0
0
0
109
850
0
0
122
556
0
0
121
121
12112100556122008501090001421420001,4421,4420006636630009399390008478470002632630006566560008668660001,2901,2900001,0741,0740001,1261,1261,9491,94901,6311,6311,9781,97804,6183,6473,6473,84105,29409080908559055905590559320032005930593407040701,14101,1411,48201,48201,26401,2641,16701,1670000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
108
0
0
0
210
0
0
147
0
0
0
82
0
0
0
0
0
0
1,252
0
0
835
0
0
0
3,678
0
3,602
0
0
0
1,014
0
938
0
0
794
0
899
0
0
653
0
529
0
0
170
0
97
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
438
0
401
0
400
0
381
0
361
3610381040004010438000000000000000000000000000000000000000000009701700052906530089907940093801,0140003,60203,678000835001,25200000082000147002100001080000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
27
27
0
27
0
50
0
50
108
0
108
0
15
0
15
147
0
147
0
18
0
18
82
0
82
0
1,093
0
1,093
696
0
696
0
3,531
0
4,984
3,438
3,438
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000003,4383,4384,98403,531069606961,09301,0930820821801801470147150150108010850050027027270270000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,164
1,164
0
1,035
1,035
915
915
0
891
891
918
918
0
931
931
883
883
778
778
821
821
797
797
726
726
726726797797821821778778883883931931091891889189109159151,0351,03501,1641,164000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
494
0
494
881
0
881
0
1,181
0
1,181
2,636
0
2,636
0
2,651
0
2,651
2,610
0
2,610
0
2,647
0
2,647
4,174
0
4,174
0
6,099
0
6,099
10,390
0
10,390
0
16,690
0
16,385
15,829
15,829
23,143
0
19,647
19,647
17,140
17,140
0
16,838
16,838
18,723
18,723
0
15,934
15,934
15,425
15,425
0
16,097
16,097
15,914
15,914
0
16,364
16,364
14,869
14,869
0
13,487
13,487
8,134
8,134
0
6,491
6,491
5,633
5,633
0
5,107
5,107
4,523
4,523
0
4,023
4,023
3,915
3,915
0
3,608
3,608
3,523
3,523
0
3,330
3,330
3,337
3,337
0
3,712
3,712
3,753
3,753
0
3,340
3,340
0
4,207
0
3,560
0
3,899
0
3,240
0
2,901
2,90103,24003,89903,56004,20703,3403,34003,7533,7533,7123,71203,3373,3373,3303,33003,5233,5233,6083,60803,9153,9154,0234,02304,5234,5235,1075,10705,6335,6336,4916,49108,1348,13413,48713,487014,86914,86916,36416,364015,91415,91416,09716,097015,42515,42515,93415,934018,72318,72316,83816,838017,14017,14019,64719,647023,14315,82915,82916,385016,690010,390010,3906,09906,09904,17404,1742,64702,64702,61002,6102,65102,65102,63602,6361,18101,181088108814940494002500000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
666
0
666
666
0
666
0
666
0
666
687
0
687
0
687
0
687
687
0
687
0
702
0
702
772
0
772
0
832
0
832
882
0
882
0
929
0
929
944
944
2,978
0
3,012
3,012
3,012
3,012
0
3,078
3,078
3,078
3,078
0
3,078
3,078
3,078
3,078
0
5,885
5,885
5,885
5,885
0
5,885
5,885
5,885
5,885
0
5,885
5,885
5,885
5,885
0
5,898
5,898
117
117
0
117
117
117
117
0
117
117
117
117
0
117
117
117
117
0
117
117
117
117
0
118
118
118
118
0
118
118
140
140
140
140
186
186
189
189
189
189
1891891891891861861401401401401181180118118118118011711711711701171171171170117117117117011711711711701171175,8985,89805,8855,8855,8855,88505,8855,8855,8855,88505,8855,8855,8855,88503,0783,0783,0783,07803,0783,0783,0783,07803,0123,0123,0123,01202,97894494492909290882088283208320772077270207020687068768706870687068766606660666066666606660000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000-1,0710000-9940000-9370000-8730000-8090000-7450000-6780000-6180000-1,5790000-1,2600000-2,9890000-2,2370000-9660000000-530000000-357000000-344000000-29200000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
805
0
1,250
0
1,250
0
2,200
0
2,283
0
0
002,28302,20001,25001,250080500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
373
373
0
399
399
138
138
0
133
133
235
235
0
233
1,038
296
2,617
467
1,717
536
2,736
566
2,794
406
2,633
2,6334062,7945662,7365361,7174672,6172961,038233023523513313301381383993990373373000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.