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Boston Scientific Corp
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Let's analyse Boston Scientific Corp

Let's start. I'm going to help you getting a better view of Boston Scientific Corp. 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 Boston Scientific Corp 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 Boston Scientific Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boston Scientific Corp. The closing price on 2022-09-30 was $38.73 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.
Boston Scientific Corp Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Boston Scientific Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Boston Scientific Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Boston Scientific Corp to the Medical Devices industry mean.
  • A Net Profit Margin of 7.2% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Boston Scientific Corp:

  • The MRQ is 8.0%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.0%TTM7.2%+0.8%
TTM7.2%YOY5.1%+2.2%
TTM7.2%5Y13.1%-5.9%
5Y13.1%10Y6.0%+7.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%-13.3%+21.3%
TTM7.2%-14.6%+21.8%
YOY5.1%-16.9%+22.0%
5Y13.1%-20.7%+33.8%
10Y6.0%-22.0%+28.0%
1.1.2. Return on Assets

Shows how efficient Boston Scientific Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Boston Scientific Corp to the Medical Devices industry mean.
  • 0.7% Return on Assets means that Boston Scientific Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Boston Scientific Corp:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.7%+0.1%
TTM0.7%YOY0.5%+0.2%
TTM0.7%5Y1.3%-0.6%
5Y1.3%10Y0.6%+0.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-2.0%+2.8%
TTM0.7%-2.6%+3.3%
YOY0.5%-2.2%+2.7%
5Y1.3%-3.3%+4.6%
10Y0.6%-3.3%+3.9%
1.1.3. Return on Equity

Shows how efficient Boston Scientific Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Boston Scientific Corp to the Medical Devices industry mean.
  • 1.5% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Boston Scientific Corp:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.3%+0.2%
TTM1.3%YOY0.9%+0.4%
TTM1.3%5Y3.0%-1.7%
5Y3.0%10Y1.4%+1.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%-2.5%+4.0%
TTM1.3%-3.2%+4.5%
YOY0.9%-1.8%+2.7%
5Y3.0%-3.4%+6.4%
10Y1.4%-3.8%+5.2%

1.2. Operating Efficiency of Boston Scientific Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Boston Scientific Corp is operating .

  • Measures how much profit Boston Scientific Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Boston Scientific Corp to the Medical Devices industry mean.
  • An Operating Margin of 12.6% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Boston Scientific Corp:

  • The MRQ is 12.6%. The company is operating less efficient.
  • The TTM is 13.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM13.3%-0.6%
TTM13.3%YOY7.2%+6.1%
TTM13.3%5Y9.1%+4.2%
5Y9.1%10Y2.5%+6.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%-12.7%+25.3%
TTM13.3%-11.3%+24.6%
YOY7.2%-11.1%+18.3%
5Y9.1%-17.9%+27.0%
10Y2.5%-19.5%+22.0%
1.2.2. Operating Ratio

Measures how efficient Boston Scientific Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 84.0% means that the operating costs are $0.84for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Boston Scientific Corp:

  • The MRQ is 0.840. The company is less efficient in keeping operating costs low.
  • The TTM is 0.843. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.840TTM0.843-0.003
TTM0.843YOY0.880-0.038
TTM0.8435Y0.857-0.014
5Y0.85710Y0.860-0.003
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8401.495-0.655
TTM0.8431.326-0.483
YOY0.8801.259-0.379
5Y0.8571.358-0.501
10Y0.8601.311-0.451

1.3. Liquidity of Boston Scientific Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Boston Scientific Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 130.9% means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Boston Scientific Corp:

  • The MRQ is 1.309. The company is just able to pay all its short-term debts.
  • The TTM is 1.380. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.309TTM1.380-0.071
TTM1.380YOY1.785-0.405
TTM1.3805Y1.256+0.124
5Y1.25610Y1.349-0.093
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3093.498-2.189
TTM1.3804.006-2.626
YOY1.7853.594-1.809
5Y1.2563.852-2.596
10Y1.3493.410-2.061
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Medical Devices industry mean)
  • A Quick Ratio of 56.5% means the company can pay off $0.56 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Boston Scientific Corp:

  • The MRQ is 0.565. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.711. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.711-0.146
TTM0.711YOY1.032-0.321
TTM0.7115Y0.651+0.060
5Y0.65110Y0.688-0.037
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5651.505-0.940
TTM0.7112.010-1.299
YOY1.0321.815-0.783
5Y0.6511.804-1.153
10Y0.6881.769-1.081

1.4. Solvency of Boston Scientific Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Boston Scientific Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Medical Devices industry mean).
  • A Debt to Asset Ratio of 0.46 means that Boston Scientific Corp assets are financed with 46.4% credit (debt) and the remaining percentage (100% - 46.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Boston Scientific Corp:

  • The MRQ is 0.464. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.479. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.479-0.015
TTM0.479YOY0.494-0.016
TTM0.4795Y0.549-0.070
5Y0.54910Y0.583-0.034
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4640.329+0.135
TTM0.4790.345+0.134
YOY0.4940.413+0.081
5Y0.5490.458+0.091
10Y0.5830.468+0.115
1.4.2. Debt to Equity Ratio

Measures if Boston Scientific Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Medical Devices industry mean).
  • A Debt to Equity ratio of 86.6% means that company has $0.87 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Boston Scientific Corp:

  • The MRQ is 0.866. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.918. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.866TTM0.918-0.052
TTM0.918YOY0.978-0.059
TTM0.9185Y1.258-0.340
5Y1.25810Y1.438-0.180
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8660.461+0.405
TTM0.9180.444+0.474
YOY0.9780.561+0.417
5Y1.2580.606+0.652
10Y1.4380.680+0.758

2. Market Valuation of Boston Scientific Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Boston Scientific Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 64.74 means the investor is paying $64.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Boston Scientific Corp:

  • The EOD is 67.280. Seems overpriced? -1
  • The MRQ is 64.744. Seems overpriced? -1
  • The TTM is 66.897. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD67.280MRQ64.744+2.536
MRQ64.744TTM66.897-2.153
TTM66.897YOY-6.229+73.126
TTM66.8975Y69.146-2.249
5Y69.14610Y17.409+51.737
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD67.280-1.514+68.794
MRQ64.744-1.755+66.499
TTM66.897-2.592+69.489
YOY-6.229-2.505-3.724
5Y69.146-1.894+71.040
10Y17.409-1.731+19.140
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Boston Scientific Corp.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Boston Scientific Corp:

  • The MRQ is 1.141. Seems overpriced? -1
  • The TTM is 0.144. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.141TTM0.144+0.997
TTM0.144YOY0.011+0.133
TTM0.1445Y-0.699+0.843
5Y-0.69910Y1.290-1.989
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1410.004+1.137
TTM0.1440.017+0.127
YOY0.0110.038-0.027
5Y-0.6990.025-0.724
10Y1.2900.014+1.276

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 3.11 means the investor is paying $3.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Boston Scientific Corp:

  • The EOD is 3.228. Neutral. Compare to industry.
  • The MRQ is 3.106. Neutral. Compare to industry.
  • The TTM is 3.592. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.228MRQ3.106+0.122
MRQ3.106TTM3.592-0.486
TTM3.592YOY3.563+0.029
TTM3.5925Y4.585-0.993
5Y4.58510Y3.913+0.673
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD3.2282.381+0.847
MRQ3.1062.601+0.505
TTM3.5923.597-0.005
YOY3.5634.317-0.754
5Y4.5853.545+1.040
10Y3.9133.121+0.792

2.4. Latest News of Boston Scientific Corp

Does Boston Scientific Corp 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 Boston Scientific Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-27
14:42
Is It Time To Consider Buying Boston Scientific Corporation (NYSE:BSX)?Read
2022-09-20
18:11
Here's Why You Should Retain Boston Scientific (BSX) For NowRead
2022-09-09
17:30
Haemonetics (HAE) Up 3.2% Since Last Earnings Report: Can It Continue?Read
2022-09-08
09:13
Heart Pump Device Market Size and Upcoming Technological Innovations Will Boom in 2022-2028 | Analyzed by Size Share, Trends, Key Players & Future Growth OutlookRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Boston Scientific Corp.

3.1. Institutions holding Boston Scientific Corp

Institutions are holding 93.998% of the shares of Boston Scientific Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc7.91870.118811336482717431971.5617
2022-03-31FMR Inc6.50450.329593119379-5786533-5.8505
2022-03-31Massachusetts Financial Services Company5.87931.104884168985-1365490-1.5964
2022-03-31Wellington Management Company LLP4.77360.518368339412-6176830-8.2892
2022-03-31State Street Corporation4.41620.138563223314-1073440-1.6695
2022-03-31JPMorgan Chase & Co3.33690.2548477716629566112.0434
2022-03-31PRIMECAP Management Company2.64881.266837920819-197800-0.5189
2022-03-31HHG PLC1.86870.572126752948-14487434-35.1292
2022-06-30Bollard Group LLC1.829839.564726195991-437881-1.6441
2022-06-30Geode Capital Management, LLC1.66060.1295237734257128363.0911
2022-03-31Goldman Sachs Group Inc1.24650.16617845450-1110661-5.8591
2022-03-31Artisan Partners Limited Partnership1.22061.021717474096-3324605-15.9847
2022-03-31DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main1.16771.109116717555683714069.1989
2022-03-31Bank of New York Mellon Corp1.12720.138516137330204309414.496
2022-03-31Farallon Capital Management, L.L.C.1.09953.703315740257-1074324-6.3892
2022-06-30Parnassus Investments, LLC1.09611.396815691959-42791-0.272
2022-06-30Viking Global Investors LP1.02362.498114653954181481214.135
2022-03-31Northern Trust Corp0.96860.108113867256454040.3285
2022-06-30Vontobel Asset Management Inc0.90553.769712962801-50496-0.388
2022-03-31Citadel Advisors Llc0.90410.118312943730642458298.5494
Total 51.596558.0274738665150  

3.2. Funds holding Boston Scientific Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.95660.1424423270191794640.4258
2022-07-31Vanguard 500 Index Investor2.22860.1679319046342624780.8295
2022-06-30Vanguard Health Care Inv2.13362.507430544695-2748710-8.256
2022-06-30Vanguard PRIMECAP Inv1.85931.65532661764400
2022-06-30Fidelity® Select Medical Tech and Devcs1.18759.099617000000-1000000-5.5556
2022-07-31SPDR® S&P 500 ETF Trust1.07340.168515366256574600.3753
2022-06-30Fidelity® 500 Index1.060.1664151755931519161.0112
2022-03-31MFS Large Cap Value Equity1.00220.97714347041-23417-0.163
2022-07-31MFS Value A0.97680.95051398346700
2022-07-31MFS Growth B0.95441.4881366327300
2022-06-30MFS Growth Equity0.95441.4945136632731497361.108
2022-07-29iShares Core S&P 500 ETF0.87550.1681253422825410.0203
2022-06-30Janus Henderson Enterprise D0.8382.62981199728700
2022-06-30Janus Inst Mid Cap Growth CF0.8382.63291199728700
2022-07-31Vanguard Growth Index Investor0.81290.3125116378111080600.9372
2022-07-31Health Care Select Sector SPDR® ETF0.79661.176511404743-24674-0.2159
2022-06-30Fidelity® Select Health Care0.78235.26211200000-800000-6.6667
2022-07-31Vanguard Institutional Index I0.73520.168310525424-47245-0.4469
2022-06-30JPMorgan US Equity L0.67461.93879657711178667022.6993
2022-07-29iShares US Medical Devices ETF0.54414.6862778959292040.1183
Total 23.28437.7924333336978  

3.3. Insider Transactions

Insiders are holding 0.242% of the shares of Boston Scientific Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-15Wendy CarruthersSELL750042.03117413
2022-08-02Nelda J ConnorsSELL1608841.584877
2022-08-01Eric Francis Yves ThepautSELL2067640.9972486
2022-07-18Wendy CarruthersSELL750038124913
2022-06-24Wendy CarruthersSELL750038132413
2022-05-16Wendy CarruthersSELL750039.43139913
2022-04-19Jeffrey B MirvissSELL1098945.5119961
2022-04-14Wendy CarruthersSELL750044.47147413
2022-04-01Scott OlsonSELL70044.55
2022-03-28Ian T MeredithSELL658843.68
2022-03-22Jeffrey B MirvissSELL1123644.5
2022-02-22Daniel J BrennanSELL5318242.75
2022-02-22David A PierceSELL188442.55
2022-02-18David A PierceSELL235442.88
2022-02-16Daniel J BrennanSELL1218743.7
2022-02-16David A PierceSELL195643.81
2022-02-07John Bradley SorensonSELL1316743.2
2022-01-03Scott OlsonSELL70042.59
2021-12-28Ian T MeredithSELL701843.21
2021-12-20David A PierceSELL4998839.9

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Boston Scientific Corp 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--11.99811.668+3%10.907+10%8.715+38%6.784+77%
Book Value Per Share Growth--0.3640.217+67%0.015+2298%0.340+7%0.164+122%
Current Ratio--1.3091.380-5%1.785-27%1.256+4%1.349-3%
Debt To Asset Ratio--0.4640.479-3%0.494-6%0.549-15%0.583-20%
Debt To Equity Ratio--0.8660.918-6%0.978-11%1.258-31%1.438-40%
Dividend Per Share--0.0100.010+2%0.0100%0.005+82%0.003+264%
Eps--0.1710.144+19%0.092+86%0.256-33%0.122+40%
Eps Growth--56.744-166.367+393%-11.979+121%204.157-72%-47.754+184%
Gains Per Share--0.3730.227+65%0.025+1398%0.345+8%0.167+124%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0800.072+11%0.051+57%0.131-39%0.060+34%
Operating Margin--0.1260.133-5%0.072+76%0.091+39%0.025+401%
Operating Ratio--0.8400.8430%0.880-5%0.857-2%0.860-2%
Pb Ratio3.228+4%3.1063.592-14%3.563-13%4.585-32%3.913-21%
Pe Ratio67.280+4%64.74466.897-3%-6.229+110%69.146-6%17.409+272%
Peg Ratio--1.1410.144+691%0.011+10299%-0.699+161%1.290-12%
Price Per Share38.730+4%37.27041.858-11%38.893-4%37.2920%26.500+41%
Quick Ratio--0.5650.711-21%1.032-45%0.651-13%0.688-18%
Return On Assets--0.0080.007+17%0.005+72%0.013-40%0.006+30%
Return On Equity--0.0150.013+14%0.009+62%0.030-50%0.014+9%
 EOD+0 -3MRQTTM+15 -4YOY+14 -55Y+12 -710Y+15 -4

4.2. Fundamental Score

Let's check the fundamental score of Boston Scientific Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1567.280
Price to Book Ratio (EOD)Between0-13.228
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.126
Quick Ratio (MRQ)Greater than10.565
Current Ratio (MRQ)Greater than11.309
Debt to Asset Ratio (MRQ)Less than10.464
Debt to Equity Ratio (MRQ)Less than10.866
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Boston Scientific Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.590
Ma 20Greater thanMa 5040.644
Ma 50Greater thanMa 10040.852
Ma 100Greater thanMa 20039.575
OpenGreater thanClose39.400
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets32,189,000
Total Liabilities14,938,000
Total Stockholder Equity17,251,000
 As reported
Total Liabilities 14,938,000
Total Stockholder Equity+ 17,251,000
Total Assets = 32,189,000

Assets

Total Assets32,189,000
Total Current Assets5,083,000
Long-term Assets5,083,000
Total Current Assets
Cash And Cash Equivalents 276,000
Net Receivables 1,917,000
Inventory 1,752,000
Other Current Assets 1,138,000
Total Current Assets  (as reported)5,083,000
Total Current Assets  (calculated)5,083,000
+/-0
Long-term Assets
Property Plant Equipment 2,246,000
Goodwill 12,883,000
Long Term Investments 376,000
Intangible Assets 6,349,000
Other Assets 4,756,000
Long-term Assets  (as reported)27,106,000
Long-term Assets  (calculated)26,610,000
+/- 496,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,883,000
Long-term Liabilities11,055,000
Total Stockholder Equity17,251,000
Total Current Liabilities
Short-term Debt 170,000
Short Long Term Debt 170,000
Accounts payable 732,000
Other Current Liabilities 2,981,000
Total Current Liabilities  (as reported)3,883,000
Total Current Liabilities  (calculated)4,053,000
+/- 170,000
Long-term Liabilities
Long term Debt Total 8,802,000
Capital Lease Obligations 362,000
Other Liabilities 1,896,000
Long-term Liabilities  (as reported)11,055,000
Long-term Liabilities  (calculated)11,060,000
+/- 5,000
Total Stockholder Equity
Common Stock17,000
Retained Earnings -1,050,000
Accumulated Other Comprehensive Income 433,000
Capital Surplus 20,103,000
Treasury Stock-2,251,000
Total Stockholder Equity (as reported)17,251,000
Total Stockholder Equity (calculated)17,252,000
+/- 1,000
Other
Capital Stock17,000
Cash and Short Term Investments 276,000
Common Stock Shares Outstanding 1,437,800
Common Stock Total Equity17,000
Liabilities and Stockholders Equity 32,189,000
Net Debt 8,696,000
Net Invested Capital 26,217,000
Net Tangible Assets -2,896,000
Net Working Capital 1,200,000
Short Long Term Debt Total 8,972,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-31
> Total Assets 
0
0
0
137,400
151,000
268,600
287,100
299,100
320,200
306,600
309,600
323,200
351,100
369,700
396,200
431,800
871,100
890,800
831,100
1,075,000
1,241,600
1,257,700
1,357,200
1,512,100
1,559,600
1,742,100
1,857,800
1,857,800
2,125,100
2,229,200
3,994,000
1,967,800
3,892,700
3,746,000
3,639,000
3,572,000
3,514,000
3,483,000
3,413,000
3,427,000
3,525,000
3,590,000
3,764,000
3,974,000
4,015,000
4,117,000
4,267,000
4,450,000
4,612,000
4,921,000
5,203,000
5,699,000
5,844,000
7,432,000
7,983,000
8,170,000
7,819,000
8,083,000
8,076,000
8,196,000
9,109,000
30,611,000
30,752,000
31,096,000
31,069,000
31,265,000
31,334,000
31,197,000
30,346,000
29,901,000
29,826,000
27,139,000
26,105,000
26,193,000
26,229,000
25,177,000
22,853,000
23,019,000
22,486,000
22,128,000
22,070,000
21,559,000
21,502,000
21,290,000
21,185,000
17,818,000
16,898,000
17,154,000
16,763,000
16,996,000
16,917,000
16,571,000
16,335,000
16,477,000
16,718,000
17,042,000
16,472,000
17,123,000
18,215,000
18,133,000
17,718,000
17,838,000
17,697,000
18,096,000
17,943,000
18,382,000
18,636,000
19,042,000
19,202,000
19,615,000
20,379,000
20,999,000
23,802,000
24,309,000
26,756,000
30,565,000
30,113,000
30,823,000
30,845,000
30,775,000
30,900,000
31,168,000
31,877,000
32,229,000
32,337,000
32,189,000
32,189,00032,337,00032,229,00031,877,00031,168,00030,900,00030,775,00030,845,00030,823,00030,113,00030,565,00026,756,00024,309,00023,802,00020,999,00020,379,00019,615,00019,202,00019,042,00018,636,00018,382,00017,943,00018,096,00017,697,00017,838,00017,718,00018,133,00018,215,00017,123,00016,472,00017,042,00016,718,00016,477,00016,335,00016,571,00016,917,00016,996,00016,763,00017,154,00016,898,00017,818,00021,185,00021,290,00021,502,00021,559,00022,070,00022,128,00022,486,00023,019,00022,853,00025,177,00026,229,00026,193,00026,105,00027,139,00029,826,00029,901,00030,346,00031,197,00031,334,00031,265,00031,069,00031,096,00030,752,00030,611,0009,109,0008,196,0008,076,0008,083,0007,819,0008,170,0007,983,0007,432,0005,844,0005,699,0005,203,0004,921,0004,612,0004,450,0004,267,0004,117,0004,015,0003,974,0003,764,0003,590,0003,525,0003,427,0003,413,0003,483,0003,514,0003,572,0003,639,0003,746,0003,892,7001,967,8003,994,0002,229,2002,125,1001,857,8001,857,8001,742,1001,559,6001,512,1001,357,2001,257,7001,241,6001,075,000831,100890,800871,100431,800396,200369,700351,100323,200309,600306,600320,200299,100287,100268,600151,000137,400000
   > Total Current Assets 
0
0
0
89,100
91,900
207,400
223,200
236,500
256,400
214,500
214,300
216,100
228,600
238,500
254,700
263,800
521,800
530,700
459,700
537,000
574,100
583,300
642,500
748,900
764,400
909,200
1,000,600
1,000,600
1,199,100
1,261,700
1,372,200
1,064,000
1,266,600
1,192,000
1,095,000
1,055,000
1,015,000
959,000
935,000
992,000
1,061,000
998,000
1,027,000
1,106,000
1,123,000
1,074,000
1,174,000
1,208,000
1,240,000
1,375,000
1,510,000
1,880,000
1,989,000
2,674,000
3,023,000
3,289,000
2,757,000
2,715,000
2,761,000
2,631,000
2,873,000
4,405,000
4,749,000
4,901,000
4,584,000
4,936,000
4,687,000
5,921,000
5,241,000
5,168,000
5,287,000
5,452,000
4,574,000
4,796,000
4,962,000
4,061,000
3,747,000
3,987,000
3,556,000
3,615,000
3,569,000
3,149,000
3,213,000
3,105,000
3,091,000
3,111,000
3,173,000
3,022,000
3,102,000
3,498,000
3,525,000
3,011,000
2,936,000
3,214,000
3,175,000
3,606,000
3,189,000
3,773,000
3,462,000
3,471,000
3,164,000
3,330,000
3,181,000
3,239,000
3,026,000
3,222,000
3,478,000
3,822,000
4,080,000
3,929,000
3,971,000
4,003,000
6,234,000
6,334,000
4,847,000
4,699,000
4,823,000
5,803,000
6,160,000
6,694,000
6,101,000
6,758,000
6,229,000
6,317,000
5,065,000
5,083,000
5,083,0005,065,0006,317,0006,229,0006,758,0006,101,0006,694,0006,160,0005,803,0004,823,0004,699,0004,847,0006,334,0006,234,0004,003,0003,971,0003,929,0004,080,0003,822,0003,478,0003,222,0003,026,0003,239,0003,181,0003,330,0003,164,0003,471,0003,462,0003,773,0003,189,0003,606,0003,175,0003,214,0002,936,0003,011,0003,525,0003,498,0003,102,0003,022,0003,173,0003,111,0003,091,0003,105,0003,213,0003,149,0003,569,0003,615,0003,556,0003,987,0003,747,0004,061,0004,962,0004,796,0004,574,0005,452,0005,287,0005,168,0005,241,0005,921,0004,687,0004,936,0004,584,0004,901,0004,749,0004,405,0002,873,0002,631,0002,761,0002,715,0002,757,0003,289,0003,023,0002,674,0001,989,0001,880,0001,510,0001,375,0001,240,0001,208,0001,174,0001,074,0001,123,0001,106,0001,027,000998,0001,061,000992,000935,000959,0001,015,0001,055,0001,095,0001,192,0001,266,6001,064,0001,372,2001,261,7001,199,1001,000,6001,000,600909,200764,400748,900642,500583,300574,100537,000459,700530,700521,800263,800254,700238,500228,600216,100214,300214,500256,400236,500223,200207,40091,90089,100000
       Cash And Cash Equivalents 
0
0
0
5,900
8,700
117,800
129,800
95,400
103,600
51,600
48,700
60,800
70,600
68,900
95,300
90,100
191,200
180,500
155,000
115,000
104,100
52,700
59,400
58,500
71,600
54,100
54,300
54,300
142,600
148,600
194,900
58,000
70,300
69,000
72,000
64,000
56,000
44,000
45,000
54,000
84,000
55,000
99,000
180,000
201,000
144,000
259,000
277,000
294,000
410,000
537,000
671,000
615,000
1,263,000
1,542,000
1,296,000
827,000
698,000
745,000
848,000
1,083,000
1,157,000
1,541,000
1,668,000
1,340,000
1,514,000
1,237,000
1,452,000
1,739,000
1,616,000
1,734,000
1,641,000
897,000
1,194,000
1,381,000
864,000
519,000
811,000
624,000
213,000
595,000
154,000
276,000
267,000
284,000
371,000
352,000
207,000
268,000
530,000
571,000
217,000
191,000
357,000
246,000
587,000
242,000
903,000
350,000
319,000
338,000
438,000
237,000
196,000
156,000
195,000
210,000
188,000
287,000
208,000
168,000
146,000
139,000
123,000
277,000
217,000
370,000
1,724,000
2,022,000
1,734,000
2,016,000
2,675,000
1,947,000
1,925,000
325,000
276,000
276,000325,0001,925,0001,947,0002,675,0002,016,0001,734,0002,022,0001,724,000370,000217,000277,000123,000139,000146,000168,000208,000287,000188,000210,000195,000156,000196,000237,000438,000338,000319,000350,000903,000242,000587,000246,000357,000191,000217,000571,000530,000268,000207,000352,000371,000284,000267,000276,000154,000595,000213,000624,000811,000519,000864,0001,381,0001,194,000897,0001,641,0001,734,0001,616,0001,739,0001,452,0001,237,0001,514,0001,340,0001,668,0001,541,0001,157,0001,083,000848,000745,000698,000827,0001,296,0001,542,0001,263,000615,000671,000537,000410,000294,000277,000259,000144,000201,000180,00099,00055,00084,00054,00045,00044,00056,00064,00072,00069,00070,30058,000194,900148,600142,60054,30054,30054,10071,60058,50059,40052,700104,100115,000155,000180,500191,20090,10095,30068,90070,60060,80048,70051,600103,60095,400129,800117,8008,7005,900000
       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
4,000
5,000
0
14,000
23,000
0
5,000
6,000
0
28,000
0
5,000
5,000
0
0
0
0
0
0
81,000
0
0
0
344,000
129,000
185,000
172,000
159,000
550,000
573,000
568,000
596,000
563,000
535,000
435,000
317,000
321,000
122,000
120,000
113,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,000
127,000
251,000
449,000
803,000
850,000
756,000
781,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000781,000756,000850,000803,000449,000251,000127,000243,0000000000000000000000000000000000113,000120,000122,000321,000317,000435,000535,000563,000596,000568,000573,000550,000159,000172,000185,000129,000344,00000081,0000000005,0005,000028,00006,0005,000023,00014,00005,0004,00000000000000000000000000000000000
       Net Receivables 
0
0
0
43,300
42,700
45,400
47,500
49,100
52,500
53,500
54,300
58,800
63,800
65,500
66,200
74,800
137,600
145,300
146,900
210,000
229,000
266,300
283,000
298,900
302,000
361,900
385,600
385,600
423,200
440,100
494,100
413,800
537,800
491,000
436,000
445,000
423,000
417,000
395,000
361,000
370,000
377,000
391,000
370,000
379,000
406,000
399,000
435,000
452,000
478,000
508,000
542,000
675,000
814,000
846,000
900,000
953,000
976,000
951,000
932,000
978,000
1,519,000
1,460,000
1,424,000
1,435,000
1,508,000
1,487,000
1,502,000
1,496,000
1,416,000
1,355,000
1,402,000
1,369,000
1,444,000
1,431,000
1,375,000
1,301,000
1,315,000
1,317,000
1,320,000
1,336,000
1,334,000
1,237,000
1,246,000
1,316,000
1,243,000
1,197,000
1,217,000
1,232,000
1,278,000
1,238,000
1,307,000
1,217,000
1,287,000
1,233,000
1,183,000
1,161,000
1,195,000
1,274,000
1,275,000
1,291,000
1,387,000
1,385,000
1,472,000
1,429,000
1,444,000
1,470,000
1,548,000
1,580,000
1,587,000
1,580,000
1,608,000
1,621,000
1,712,000
1,796,000
1,933,000
1,702,000
1,457,000
1,598,000
1,531,000
1,631,000
1,675,000
1,669,000
1,778,000
1,866,000
1,917,000
1,917,0001,866,0001,778,0001,669,0001,675,0001,631,0001,531,0001,598,0001,457,0001,702,0001,933,0001,796,0001,712,0001,621,0001,608,0001,580,0001,587,0001,580,0001,548,0001,470,0001,444,0001,429,0001,472,0001,385,0001,387,0001,291,0001,275,0001,274,0001,195,0001,161,0001,183,0001,233,0001,287,0001,217,0001,307,0001,238,0001,278,0001,232,0001,217,0001,197,0001,243,0001,316,0001,246,0001,237,0001,334,0001,336,0001,320,0001,317,0001,315,0001,301,0001,375,0001,431,0001,444,0001,369,0001,402,0001,355,0001,416,0001,496,0001,502,0001,487,0001,508,0001,435,0001,424,0001,460,0001,519,000978,000932,000951,000976,000953,000900,000846,000814,000675,000542,000508,000478,000452,000435,000399,000406,000379,000370,000391,000377,000370,000361,000395,000417,000423,000445,000436,000491,000537,800413,800494,100440,100423,200385,600385,600361,900302,000298,900283,000266,300229,000210,000146,900145,300137,60074,80066,20065,50063,80058,80054,30053,50052,50049,10047,50045,40042,70043,300000
       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
158,000
164,000
163,000
217,000
246,000
219,000
213,000
248,000
251,000
241,000
259,000
253,000
253,000
248,000
218,000
386,000
397,000
318,000
321,000
389,000
461,000
446,000
465,000
433,000
405,000
932,000
989,000
1,060,000
1,016,000
1,077,000
1,149,000
2,242,000
1,225,000
1,324,000
1,344,000
1,556,000
1,456,000
410,000
383,000
330,000
501,000
426,000
212,000
759,000
334,000
317,000
319,000
203,000
198,000
193,000
230,000
281,000
320,000
352,000
285,000
302,000
323,000
301,000
404,000
443,000
489,000
391,000
385,000
365,000
437,000
446,000
477,000
541,000
405,000
485,000
645,000
942,000
1,048,000
1,001,000
1,045,000
921,000
3,083,000
3,024,000
1,020,000
880,000
1,248,000
1,106,000
1,068,000
2,078,000
1,047,000
978,000
1,010,000
1,004,000
1,138,000
1,138,000
1,138,0001,138,0001,004,0001,010,000978,0001,047,0002,078,0001,068,0001,106,0001,248,000880,0001,020,0003,024,0003,083,000921,0001,045,0001,001,0001,048,000942,000645,000485,000405,000541,000477,000446,000437,000365,000385,000391,000489,000443,000404,000301,000323,000302,000285,000352,000320,000281,000230,000193,000198,000203,000319,000317,000334,000759,000212,000426,000501,000330,000383,000410,0001,456,0001,556,0001,344,0001,324,0001,225,0002,242,0001,149,0001,077,0001,016,0001,060,000989,000932,000405,000433,000465,000446,000461,000389,000321,000318,000397,000386,000218,000248,000253,000253,000259,000241,000251,000248,000213,000219,000246,000217,000163,000164,000158,000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
48,300
59,100
61,200
63,900
62,600
63,800
92,100
95,300
107,100
122,500
131,200
141,500
168,000
349,300
360,100
371,400
538,000
667,500
674,400
714,700
763,200
795,200
832,900
857,200
857,200
0
967,500
0
903,800
2,626,100
2,554,000
2,544,000
2,517,000
2,499,000
2,524,000
2,478,000
2,435,000
2,464,000
2,592,000
2,737,000
2,868,000
2,892,000
3,043,000
3,093,000
3,242,000
3,372,000
3,546,000
3,693,000
3,819,000
3,855,000
4,758,000
4,960,000
4,881,000
5,062,000
5,368,000
5,315,000
5,565,000
6,236,000
26,206,000
26,003,000
26,195,000
26,485,000
26,329,000
26,647,000
25,276,000
25,105,000
24,733,000
24,539,000
21,687,000
21,531,000
21,397,000
21,267,000
21,116,000
19,106,000
19,032,000
18,930,000
18,513,000
18,501,000
18,410,000
18,289,000
18,185,000
18,094,000
14,707,000
13,725,000
14,132,000
13,661,000
13,498,000
13,392,000
13,560,000
13,399,000
13,263,000
13,543,000
13,436,000
13,283,000
13,350,000
14,753,000
14,662,000
14,554,000
14,508,000
14,516,000
14,857,000
14,917,000
15,160,000
15,158,000
15,219,000
15,122,000
15,686,000
16,408,000
16,996,000
17,567,000
17,974,000
21,909,000
25,866,000
25,290,000
25,020,000
24,684,000
24,081,000
24,799,000
24,409,000
25,648,000
25,911,000
27,274,000
27,106,000
27,106,00027,274,00025,911,00025,648,00024,409,00024,799,00024,081,00024,684,00025,020,00025,290,00025,866,00021,909,00017,974,00017,567,00016,996,00016,408,00015,686,00015,122,00015,219,00015,158,00015,160,00014,917,00014,857,00014,516,00014,508,00014,554,00014,662,00014,753,00013,350,00013,283,00013,436,00013,543,00013,263,00013,399,00013,560,00013,392,00013,498,00013,661,00014,132,00013,725,00014,707,00018,094,00018,185,00018,289,00018,410,00018,501,00018,513,00018,930,00019,032,00019,106,00021,116,00021,267,00021,397,00021,531,00021,687,00024,539,00024,733,00025,105,00025,276,00026,647,00026,329,00026,485,00026,195,00026,003,00026,206,0006,236,0005,565,0005,315,0005,368,0005,062,0004,881,0004,960,0004,758,0003,855,0003,819,0003,693,0003,546,0003,372,0003,242,0003,093,0003,043,0002,892,0002,868,0002,737,0002,592,0002,464,0002,435,0002,478,0002,524,0002,499,0002,517,0002,544,0002,554,0002,626,100903,8000967,5000857,200857,200832,900795,200763,200714,700674,400667,500538,000371,400360,100349,300168,000141,500131,200122,500107,10095,30092,10063,80062,60063,90061,20059,10048,300000
       Property Plant Equipment 
0
0
0
33,000
41,700
43,700
45,900
46,600
48,100
72,200
74,100
77,000
79,500
84,900
95,200
105,800
178,200
192,100
197,300
254,000
269,600
287,200
319,400
347,200
381,700
421,700
456,100
456,100
526,600
562,500
670,700
499,000
679,900
627,000
632,000
604,000
593,000
586,000
569,000
567,000
565,000
584,000
608,000
592,000
608,000
627,000
627,000
636,000
656,000
678,000
692,000
744,000
787,000
814,000
839,000
870,000
924,000
957,000
986,000
1,011,000
1,024,000
1,656,000
1,672,000
1,726,000
1,748,000
1,779,000
1,764,000
1,735,000
1,736,000
1,738,000
1,716,000
1,728,000
1,708,000
1,719,000
1,731,000
1,728,000
1,712,000
1,708,000
1,712,000
1,697,000
1,708,000
1,702,000
1,684,000
1,670,000
1,669,000
1,632,000
1,624,000
1,564,000
1,537,000
1,524,000
1,530,000
1,546,000
1,539,000
1,534,000
1,522,000
1,507,000
1,458,000
1,451,000
1,479,000
1,490,000
1,464,000
1,487,000
1,500,000
1,630,000
1,652,000
1,651,000
1,678,000
1,697,000
1,700,000
1,715,000
1,730,000
1,782,000
1,782,000
1,820,000
1,942,000
2,079,000
2,098,000
2,079,000
2,375,000
2,541,000
2,460,000
2,493,000
2,524,000
2,686,000
2,690,000
2,246,000
2,246,0002,690,0002,686,0002,524,0002,493,0002,460,0002,541,0002,375,0002,079,0002,098,0002,079,0001,942,0001,820,0001,782,0001,782,0001,730,0001,715,0001,700,0001,697,0001,678,0001,651,0001,652,0001,630,0001,500,0001,487,0001,464,0001,490,0001,479,0001,451,0001,458,0001,507,0001,522,0001,534,0001,539,0001,546,0001,530,0001,524,0001,537,0001,564,0001,624,0001,632,0001,669,0001,670,0001,684,0001,702,0001,708,0001,697,0001,712,0001,708,0001,712,0001,728,0001,731,0001,719,0001,708,0001,728,0001,716,0001,738,0001,736,0001,735,0001,764,0001,779,0001,748,0001,726,0001,672,0001,656,0001,024,0001,011,000986,000957,000924,000870,000839,000814,000787,000744,000692,000678,000656,000636,000627,000627,000608,000592,000608,000584,000565,000567,000569,000586,000593,000604,000632,000627,000679,900499,000670,700562,500526,600456,100456,100421,700381,700347,200319,400287,200269,600254,000197,300192,100178,200105,80095,20084,90079,50077,00074,10072,20048,10046,60045,90043,70041,70033,000000
       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
821,000
816,000
825,000
860,000
916,000
905,000
968,000
971,000
1,168,000
1,232,000
1,222,000
1,267,000
1,275,000
1,278,000
1,699,000
1,713,000
1,712,000
0
0
0
1,938,000
1,938,000
0
0
14,628,000
14,628,000
0
15,680,000
15,103,000
15,094,000
15,067,000
15,125,000
12,421,000
12,425,000
12,425,000
12,432,000
12,404,000
10,555,000
10,582,000
10,592,000
10,186,000
9,748,000
9,758,000
9,769,000
9,761,000
9,762,000
6,474,000
5,724,000
5,973,000
5,552,000
5,553,000
5,553,000
5,693,000
5,697,000
5,735,000
5,901,000
5,898,000
5,896,000
5,930,000
6,468,000
6,473,000
6,477,000
6,475,000
6,498,000
6,678,000
6,680,000
6,871,000
6,882,000
6,998,000
6,984,000
7,242,000
7,588,000
7,911,000
8,179,000
8,451,000
10,015,000
10,176,000
10,098,000
10,101,000
10,137,000
9,951,000
10,868,000
10,874,000
11,820,000
11,988,000
12,949,000
12,883,000
12,883,00012,949,00011,988,00011,820,00010,874,00010,868,0009,951,00010,137,00010,101,00010,098,00010,176,00010,015,0008,451,0008,179,0007,911,0007,588,0007,242,0006,984,0006,998,0006,882,0006,871,0006,680,0006,678,0006,498,0006,475,0006,477,0006,473,0006,468,0005,930,0005,896,0005,898,0005,901,0005,735,0005,697,0005,693,0005,553,0005,553,0005,552,0005,973,0005,724,0006,474,0009,762,0009,761,0009,769,0009,758,0009,748,00010,186,00010,592,00010,582,00010,555,00012,404,00012,432,00012,425,00012,425,00012,421,00015,125,00015,067,00015,094,00015,103,00015,680,000014,628,00014,628,000001,938,0001,938,0000001,712,0001,713,0001,699,0001,278,0001,275,0001,267,0001,222,0001,232,0001,168,000971,000968,000905,000916,000860,000825,000816,000821,000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
347,000
0
0
0
352,000
443,000
382,000
384,000
423,000
343,000
416,000
466,000
458,000
437,000
467,000
567,000
918,000
643,000
616,000
434,000
412,000
406,000
376,000
376,000406,000412,000434,000616,000643,000918,000567,000467,000437,000458,000466,000416,000343,000423,000384,000382,000443,000352,000000347,000000000022,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
10,400
10,600
10,600
9,400
9,300
0
0
0
16,900
29,700
29,600
29,500
35,300
142,500
139,400
135,400
138,000
280,200
295,700
307,100
308,400
308,200
320,100
319,400
319,400
312,100
319,700
1,792,800
313,300
1,813,500
1,774,000
1,749,000
1,726,000
1,709,000
1,713,000
1,694,000
1,671,000
873,000
1,058,000
1,100,000
1,148,000
1,126,000
1,219,000
1,202,000
1,199,000
1,205,000
1,218,000
1,204,000
2,461,000
2,465,000
3,333,000
3,327,000
3,340,000
3,373,000
3,568,000
3,532,000
3,735,000
3,741,000
23,748,000
23,543,000
9,008,000
23,960,000
23,816,000
8,592,000
7,964,000
7,811,000
7,693,000
2,416,000
7,244,000
7,114,000
6,981,000
6,855,000
6,731,000
6,542,000
6,416,000
6,291,000
6,343,000
6,806,000
6,684,000
6,564,000
6,473,000
6,382,000
6,249,000
6,154,000
6,289,000
6,177,000
6,026,000
5,936,000
5,950,000
5,802,000
5,659,000
5,732,000
5,606,000
5,499,000
5,442,000
6,228,000
6,194,000
6,062,000
5,930,000
5,838,000
5,883,000
5,743,000
5,921,000
5,783,000
5,837,000
5,714,000
5,935,000
6,297,000
6,372,000
6,448,000
6,486,000
8,075,000
7,886,000
7,394,000
7,161,000
6,797,000
5,916,000
5,991,000
5,787,000
6,227,000
6,120,000
6,582,000
6,349,000
6,349,0006,582,0006,120,0006,227,0005,787,0005,991,0005,916,0006,797,0007,161,0007,394,0007,886,0008,075,0006,486,0006,448,0006,372,0006,297,0005,935,0005,714,0005,837,0005,783,0005,921,0005,743,0005,883,0005,838,0005,930,0006,062,0006,194,0006,228,0005,442,0005,499,0005,606,0005,732,0005,659,0005,802,0005,950,0005,936,0006,026,0006,177,0006,289,0006,154,0006,249,0006,382,0006,473,0006,564,0006,684,0006,806,0006,343,0006,291,0006,416,0006,542,0006,731,0006,855,0006,981,0007,114,0007,244,0002,416,0007,693,0007,811,0007,964,0008,592,00023,816,00023,960,0009,008,00023,543,00023,748,0003,741,0003,735,0003,532,0003,568,0003,373,0003,340,0003,327,0003,333,0002,465,0002,461,0001,204,0001,218,0001,205,0001,199,0001,202,0001,219,0001,126,0001,148,0001,100,0001,058,000873,0001,671,0001,694,0001,713,0001,709,0001,726,0001,749,0001,774,0001,813,500313,3001,792,800319,700312,100319,400319,400320,100308,200308,400307,100295,700280,200138,000135,400139,400142,50035,30029,50029,60029,70016,9000009,3009,40010,60010,60010,400000
       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
1,906,000
1,938,000
1,909,000
1,868,000
1,899,000
2,008,000
2,129,000
2,276,000
2,284,000
2,416,000
2,466,000
2,606,000
2,716,000
2,868,000
3,001,000
3,075,000
3,068,000
3,944,000
4,121,000
4,011,000
4,138,000
4,411,000
4,329,000
4,554,000
5,212,000
24,550,000
24,331,000
24,469,000
24,737,000
24,550,000
24,883,000
23,541,000
23,369,000
22,995,000
22,823,000
19,959,000
19,823,000
19,678,000
19,536,000
19,388,000
17,394,000
17,324,000
17,218,000
16,816,000
16,793,000
16,708,000
16,605,000
16,515,000
16,425,000
13,075,000
12,101,000
12,568,000
12,124,000
11,974,000
11,862,000
12,014,000
11,860,000
11,729,000
12,021,000
11,929,000
11,825,000
11,899,000
13,274,000
13,172,000
13,090,000
13,021,000
13,016,000
13,227,000
13,265,000
13,509,000
13,480,000
13,523,000
13,422,000
413,000
410,000
509,000
559,000
1,218,000
1,106,000
4,599,000
4,640,000
4,624,000
1,000
2,000
4,837,000
48,819,000
4,504,000
51,823,000
4,546,000
4,756,000
4,756,0004,546,00051,823,0004,504,00048,819,0004,837,0002,0001,0004,624,0004,640,0004,599,0001,106,0001,218,000559,000509,000410,000413,00013,422,00013,523,00013,480,00013,509,00013,265,00013,227,00013,016,00013,021,00013,090,00013,172,00013,274,00011,899,00011,825,00011,929,00012,021,00011,729,00011,860,00012,014,00011,862,00011,974,00012,124,00012,568,00012,101,00013,075,00016,425,00016,515,00016,605,00016,708,00016,793,00016,816,00017,218,00017,324,00017,394,00019,388,00019,536,00019,678,00019,823,00019,959,00022,823,00022,995,00023,369,00023,541,00024,883,00024,550,00024,737,00024,469,00024,331,00024,550,0005,212,0004,554,0004,329,0004,411,0004,138,0004,011,0004,121,0003,944,0003,068,0003,075,0003,001,0002,868,0002,716,0002,606,0002,466,0002,416,0002,284,0002,276,0002,129,0002,008,0001,899,0001,868,0001,909,0001,938,0001,906,000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
47,100
68,600
50,100
52,900
50,000
56,000
72,400
84,700
76,500
77,300
76,200
80,300
91,800
343,800
305,500
188,500
322,000
446,100
507,100
526,100
595,800
589,000
792,500
836,100
836,100
1,063,300
1,046,900
3,268,900
981,600
3,071,600
2,088,000
1,886,000
1,848,000
1,734,000
1,615,000
1,479,000
1,492,000
1,564,000
1,793,000
1,900,000
1,959,000
1,913,000
2,020,000
1,981,000
1,983,000
2,137,000
2,269,000
2,628,000
2,837,000
2,625,000
3,728,000
3,978,000
4,145,000
3,429,000
3,866,000
4,175,000
3,914,000
4,438,000
15,725,000
15,736,000
15,798,000
15,520,000
15,463,000
15,817,000
16,100,000
14,955,000
14,266,000
14,136,000
13,965,000
12,829,000
12,779,000
12,932,000
12,876,000
12,072,000
12,126,000
11,448,000
10,832,000
10,701,000
10,019,000
9,981,000
9,937,000
9,789,000
10,090,000
10,070,000
10,284,000
10,260,000
10,393,000
10,354,000
10,032,000
9,801,000
9,933,000
10,017,000
10,585,000
9,971,000
10,543,000
11,805,000
11,813,000
11,261,000
11,618,000
11,215,000
11,363,000
10,890,000
11,147,000
11,048,000
12,030,000
12,172,000
11,871,000
12,090,000
12,273,000
14,569,000
14,884,000
17,057,000
16,688,000
16,309,000
15,207,000
15,281,000
15,451,000
15,181,000
15,226,000
15,415,000
15,607,000
15,602,000
14,938,000
14,938,00015,602,00015,607,00015,415,00015,226,00015,181,00015,451,00015,281,00015,207,00016,309,00016,688,00017,057,00014,884,00014,569,00012,273,00012,090,00011,871,00012,172,00012,030,00011,048,00011,147,00010,890,00011,363,00011,215,00011,618,00011,261,00011,813,00011,805,00010,543,0009,971,00010,585,00010,017,0009,933,0009,801,00010,032,00010,354,00010,393,00010,260,00010,284,00010,070,00010,090,0009,789,0009,937,0009,981,00010,019,00010,701,00010,832,00011,448,00012,126,00012,072,00012,876,00012,932,00012,779,00012,829,00013,965,00014,136,00014,266,00014,955,00016,100,00015,817,00015,463,00015,520,00015,798,00015,736,00015,725,0004,438,0003,914,0004,175,0003,866,0003,429,0004,145,0003,978,0003,728,0002,625,0002,837,0002,628,0002,269,0002,137,0001,983,0001,981,0002,020,0001,913,0001,959,0001,900,0001,793,0001,564,0001,492,0001,479,0001,615,0001,734,0001,848,0001,886,0002,088,0003,071,600981,6003,268,9001,046,9001,063,300836,100836,100792,500589,000595,800526,100507,100446,100322,000188,500305,500343,80091,80080,30076,20077,30076,50084,70072,40056,00050,00052,90050,10068,60047,100000
   > Total Current Liabilities 
0
0
0
25,700
45,400
26,700
46,500
42,600
48,400
50,400
59,900
57,100
61,900
53,800
62,500
73,700
291,400
254,400
138,700
271,000
412,800
465,300
492,700
463,800
457,000
673,500
667,700
667,700
380,200
365,200
2,637,300
808,000
1,619,700
945,000
1,042,000
1,055,000
1,044,000
932,000
803,000
819,000
899,000
1,129,000
941,000
831,000
889,000
1,059,000
1,034,000
923,000
1,092,000
1,107,000
1,440,000
1,393,000
1,743,000
1,586,000
1,871,000
2,605,000
1,784,000
1,756,000
1,142,000
1,479,000
2,035,000
2,173,000
2,450,000
2,630,000
2,370,000
2,969,000
3,376,000
3,250,000
3,393,000
3,035,000
3,538,000
3,233,000
2,431,000
2,750,000
3,176,000
3,022,000
2,913,000
3,723,000
2,955,000
2,609,000
2,040,000
1,892,000
1,887,000
1,807,000
1,669,000
1,794,000
1,815,000
1,772,000
1,636,000
2,477,000
1,902,000
1,824,000
1,719,000
1,773,000
1,820,000
2,846,000
2,463,000
1,937,000
2,238,000
2,430,000
2,608,000
3,182,000
3,016,000
3,587,000
3,490,000
4,300,000
4,828,000
5,654,000
4,988,000
4,753,000
5,082,000
5,260,000
4,479,000
4,850,000
4,254,000
4,866,000
3,976,000
3,108,000
3,302,000
3,681,000
3,393,000
4,073,000
4,022,000
4,274,000
4,275,000
3,883,000
3,883,0004,275,0004,274,0004,022,0004,073,0003,393,0003,681,0003,302,0003,108,0003,976,0004,866,0004,254,0004,850,0004,479,0005,260,0005,082,0004,753,0004,988,0005,654,0004,828,0004,300,0003,490,0003,587,0003,016,0003,182,0002,608,0002,430,0002,238,0001,937,0002,463,0002,846,0001,820,0001,773,0001,719,0001,824,0001,902,0002,477,0001,636,0001,772,0001,815,0001,794,0001,669,0001,807,0001,887,0001,892,0002,040,0002,609,0002,955,0003,723,0002,913,0003,022,0003,176,0002,750,0002,431,0003,233,0003,538,0003,035,0003,393,0003,250,0003,376,0002,969,0002,370,0002,630,0002,450,0002,173,0002,035,0001,479,0001,142,0001,756,0001,784,0002,605,0001,871,0001,586,0001,743,0001,393,0001,440,0001,107,0001,092,000923,0001,034,0001,059,000889,000831,000941,0001,129,000899,000819,000803,000932,0001,044,0001,055,0001,042,000945,0001,619,700808,0002,637,300365,200380,200667,700667,700673,500457,000463,800492,700465,300412,800271,000138,700254,400291,40073,70062,50053,80061,90057,10059,90050,40048,40042,60046,50026,70045,40025,700000
       Short-term Debt 
0
0
0
3,800
19,500
4,200
21,300
20,000
20,300
24,800
29,500
29,500
26,000
26,100
30,800
34,200
66,200
54,800
28,600
58,000
156,300
260,700
226,000
240,600
222,800
350,300
365,900
365,900
17,700
27,100
2,084,000
447,200
1,027,500
503,000
559,000
600,000
612,000
443,000
294,000
260,000
340,000
556,000
348,000
231,000
334,000
336,000
268,000
88,000
425,000
351,000
663,000
553,000
1,064,000
279,000
244,000
1,228,000
430,000
538,000
84,000
156,000
806,000
6,000
5,000
7,000
7,000
654,000
254,000
256,000
257,000
271,000
7,000
2,000
5,000
330,000
256,000
3,000
250,000
850,000
904,000
504,000
254,000
4,000
4,000
4,000
4,000
4,000
3,000
4,000
4,000
605,000
3,000
3,000
4,000
3,000
3,000
403,000
423,000
43,000
63,000
3,000
253,000
254,000
254,000
64,000
5,000
1,018,000
1,266,000
1,801,000
962,000
1,685,000
1,820,000
2,253,000
1,638,000
1,949,000
1,297,000
1,416,000
1,004,000
254,000
11,000
13,000
13,000
262,000
261,000
261,000
238,000
170,000
170,000238,000261,000261,000262,00013,00013,00011,000254,0001,004,0001,416,0001,297,0001,949,0001,638,0002,253,0001,820,0001,685,000962,0001,801,0001,266,0001,018,0005,00064,000254,000254,000253,0003,00063,00043,000423,000403,0003,0003,0004,0003,0003,000605,0004,0004,0003,0004,0004,0004,0004,0004,000254,000504,000904,000850,000250,0003,000256,000330,0005,0002,0007,000271,000257,000256,000254,000654,0007,0007,0005,0006,000806,000156,00084,000538,000430,0001,228,000244,000279,0001,064,000553,000663,000351,000425,00088,000268,000336,000334,000231,000348,000556,000340,000260,000294,000443,000612,000600,000559,000503,0001,027,500447,2002,084,00027,10017,700365,900365,900350,300222,800240,600226,000260,700156,30058,00028,60054,80066,20034,20030,80026,10026,00029,50029,50024,80020,30020,00021,3004,20019,5003,800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
403,000
0
0
0
3,000
253,000
254,000
254,000
64,000
5,000
5,835,000
1,266,000
1,801,000
962,000
1,685,000
820,000
1,297,000
1,638,000
1,949,000
1,297,000
1,416,000
1,004,000
254,000
11,000
13,000
13,000
262,000
261,000
261,000
238,000
170,000
170,000238,000261,000261,000262,00013,00013,00011,000254,0001,004,0001,416,0001,297,0001,949,0001,638,0001,297,000820,0001,685,000962,0001,801,0001,266,0005,835,0005,00064,000254,000254,000253,0003,000000403,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
343,000
361,000
65,000
67,000
420,000
469,000
478,000
54,000
406,000
463,000
528,000
66,000
71,000
66,000
73,000
78,000
570,000
696,000
934,000
108,000
945,000
958,000
981,000
105,000
1,040,000
1,509,000
1,815,000
222,000
1,925,000
1,888,000
2,620,000
139,000
222,000
222,000
227,000
239,000
254,000
2,234,000
2,656,000
2,821,000
2,517,000
2,505,000
1,799,000
1,810,000
1,517,000
1,552,000
1,552,000
1,530,000
1,468,000
1,588,000
1,553,000
1,516,000
1,392,000
1,616,000
1,584,000
1,594,000
1,516,000
1,518,000
1,522,000
2,212,000
1,740,000
1,592,000
1,815,000
2,179,000
2,024,000
2,520,000
2,397,000
2,759,000
2,674,000
2,614,000
2,922,000
2,986,000
2,851,000
2,669,000
2,922,000
2,595,000
2,461,000
2,456,000
2,444,000
2,651,000
2,167,000
2,126,000
2,647,000
513,000
615,000
689,000
674,000
794,000
696,000
732,000
732,000696,000794,000674,000689,000615,000513,0002,647,0002,126,0002,167,0002,651,0002,444,0002,456,0002,461,0002,595,0002,922,0002,669,0002,851,0002,986,0002,922,0002,614,0002,674,0002,759,0002,397,0002,520,0002,024,0002,179,0001,815,0001,592,0001,740,0002,212,0001,522,0001,518,0001,516,0001,594,0001,584,0001,616,0001,392,0001,516,0001,553,0001,588,0001,468,0001,530,0001,552,0001,552,0001,517,0001,810,0001,799,0002,505,0002,517,0002,821,0002,656,0002,234,000254,000239,000227,000222,000222,000139,0002,620,0001,888,0001,925,000222,0001,815,0001,509,0001,040,000105,000981,000958,000945,000108,000934,000696,000570,00078,00073,00066,00071,00066,000528,000463,000406,00054,000478,000469,000420,00067,00065,000361,000343,000000000000000000000000000000000000000
       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
12,000
128,000
320,000
355,000
139,000
104,000
115,000
431,000
149,000
260,000
238,000
667,000
596,000
690,000
704,000
677,000
89,000
98,000
181,000
1,014,000
409,000
260,000
77,000
1,201,000
189,000
139,000
110,000
1,988,000
438,000
427,000
502,000
2,733,000
2,426,000
2,375,000
3,059,000
2,831,000
2,164,000
186,000
264,000
198,000
146,000
368,000
252,000
295,000
269,000
336,000
331,000
273,000
197,000
202,000
259,000
252,000
240,000
256,000
315,000
227,000
199,000
252,000
295,000
231,000
300,000
302,000
360,000
248,000
331,000
408,000
365,000
764,000
811,000
668,000
640,000
867,000
1,174,000
399,000
340,000
412,000
380,000
445,000
513,000
800,000
804,000
729,000
2,692,000
3,017,000
2,626,000
2,981,000
2,927,000
3,011,000
3,129,000
2,981,000
2,981,0003,129,0003,011,0002,927,0002,981,0002,626,0003,017,0002,692,000729,000804,000800,000513,000445,000380,000412,000340,000399,0001,174,000867,000640,000668,000811,000764,000365,000408,000331,000248,000360,000302,000300,000231,000295,000252,000199,000227,000315,000256,000240,000252,000259,000202,000197,000273,000331,000336,000269,000295,000252,000368,000146,000198,000264,000186,0002,164,0002,831,0003,059,0002,375,0002,426,0002,733,000502,000427,000438,0001,988,000110,000139,000189,0001,201,00077,000260,000409,0001,014,000181,00098,00089,000677,000704,000690,000596,000667,000238,000260,000149,000431,000115,000104,000139,000355,000320,000128,00012,000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
21,400
23,200
23,400
6,400
7,400
7,600
22,000
24,800
19,400
15,400
22,400
17,800
18,100
52,400
51,100
49,800
51,000
33,300
41,800
33,400
132,000
132,000
119,000
168,400
168,400
0
681,700
0
173,600
1,451,900
1,143,000
844,000
793,000
690,000
683,000
676,000
673,000
665,000
664,000
959,000
1,128,000
1,024,000
961,000
947,000
1,060,000
1,045,000
1,162,000
1,188,000
1,444,000
882,000
2,142,000
2,107,000
1,540,000
1,645,000
2,110,000
3,033,000
2,435,000
2,403,000
13,552,000
13,286,000
13,168,000
13,150,000
12,494,000
12,441,000
12,850,000
11,562,000
11,231,000
10,598,000
10,732,000
10,398,000
10,029,000
9,756,000
9,854,000
9,159,000
8,403,000
8,493,000
8,223,000
8,661,000
8,127,000
8,094,000
8,130,000
8,120,000
8,296,000
8,255,000
8,512,000
8,624,000
7,916,000
8,452,000
8,208,000
8,082,000
8,160,000
8,197,000
7,739,000
7,508,000
8,606,000
9,567,000
9,383,000
8,653,000
8,436,000
8,199,000
7,776,000
7,400,000
6,847,000
6,220,000
6,376,000
7,184,000
7,118,000
7,008,000
7,013,000
10,090,000
10,034,000
12,803,000
11,822,000
12,333,000
12,099,000
11,979,000
11,770,000
11,788,000
11,153,000
11,393,000
11,333,000
11,327,000
11,055,000
11,055,00011,327,00011,333,00011,393,00011,153,00011,788,00011,770,00011,979,00012,099,00012,333,00011,822,00012,803,00010,034,00010,090,0007,013,0007,008,0007,118,0007,184,0006,376,0006,220,0006,847,0007,400,0007,776,0008,199,0008,436,0008,653,0009,383,0009,567,0008,606,0007,508,0007,739,0008,197,0008,160,0008,082,0008,208,0008,452,0007,916,0008,624,0008,512,0008,255,0008,296,0008,120,0008,130,0008,094,0008,127,0008,661,0008,223,0008,493,0008,403,0009,159,0009,854,0009,756,00010,029,00010,398,00010,732,00010,598,00011,231,00011,562,00012,850,00012,441,00012,494,00013,150,00013,168,00013,286,00013,552,0002,403,0002,435,0003,033,0002,110,0001,645,0001,540,0002,107,0002,142,000882,0001,444,0001,188,0001,162,0001,045,0001,060,000947,000961,0001,024,0001,128,000959,000664,000665,000673,000676,000683,000690,000793,000844,0001,143,0001,451,900173,6000681,7000168,400168,400119,000132,000132,00033,40041,80033,30051,00049,80051,10052,40018,10017,80022,40015,40019,40024,80022,0007,6007,4006,40023,40023,20021,400000
       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
5,920,000
5,774,000
5,915,000
5,671,000
5,183,000
5,133,000
4,934,000
4,670,000
4,197,000
4,259,000
4,257,000
4,255,000
4,253,000
4,252,000
4,252,000
4,250,000
3,647,000
4,246,000
4,237,000
4,245,000
4,252,000
4,249,000
3,859,000
3,845,000
5,069,000
5,796,000
5,674,000
5,424,000
5,173,000
5,171,000
5,420,000
5,509,000
4,817,000
4,416,000
3,815,000
4,803,000
4,808,000
4,806,000
4,803,000
7,590,000
7,591,000
9,590,000
8,592,000
9,331,000
9,278,000
9,325,000
9,130,000
9,082,000
8,847,000
8,824,000
8,804,000
9,067,000
8,802,000
8,802,0009,067,0008,804,0008,824,0008,847,0009,082,0009,130,0009,325,0009,278,0009,331,0008,592,0009,590,0007,591,0007,590,0004,803,0004,806,0004,808,0004,803,0003,815,0004,416,0004,817,0005,509,0005,420,0005,171,0005,173,0005,424,0005,674,0005,796,0005,069,0003,845,0003,859,0004,249,0004,252,0004,245,0004,237,0004,246,0003,647,0004,250,0004,252,0004,252,0004,253,0004,255,0004,257,0004,259,0004,197,0004,670,0004,934,0005,133,0005,183,0005,671,0005,915,0005,774,0005,920,0000000000000000000000000000000000000000000000000000000000000000000000000000
       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
120,000
116,000
110,000
99,000
97,000
96,000
100,000
112,000
115,000
126,000
107,000
113,000
219,000
188,000
211,000
121,000
271,000
112,000
109,000
142,000
530,000
229,000
249,000
309,000
308,000
1,568,000
1,373,000
1,489,000
1,607,000
1,561,000
2,114,000
2,633,000
2,021,000
1,965,000
1,507,000
1,727,000
1,911,000
1,944,000
1,849,000
2,064,000
1,518,000
1,238,000
1,436,000
1,645,000
2,003,000
2,014,000
1,981,000
2,008,000
1,988,000
2,240,000
2,298,000
2,547,000
2,664,000
2,558,000
2,583,000
2,569,000
2,398,000
2,606,000
2,724,000
2,666,000
2,700,000
2,638,000
3,001,000
2,974,000
2,934,000
3,239,000
3,002,000
2,338,000
1,872,000
1,972,000
1,738,000
2,370,000
2,254,000
2,310,000
2,202,000
2,210,000
2,289,000
2,238,000
2,962,000
2,954,000
2,733,000
2,558,000
2,398,000
2,239,000
2,353,000
1,947,000
2,192,000
2,140,000
1,882,000
1,896,000
1,896,0001,882,0002,140,0002,192,0001,947,0002,353,0002,239,0002,398,0002,558,0002,733,0002,954,0002,962,0002,238,0002,289,0002,210,0002,202,0002,310,0002,254,0002,370,0001,738,0001,972,0001,872,0002,338,0003,002,0003,239,0002,934,0002,974,0003,001,0002,638,0002,700,0002,666,0002,724,0002,606,0002,398,0002,569,0002,583,0002,558,0002,664,0002,547,0002,298,0002,240,0001,988,0002,008,0001,981,0002,014,0002,003,0001,645,0001,436,0001,238,0001,518,0002,064,0001,849,0001,944,0001,911,0001,727,0001,507,0001,965,0002,021,0002,633,0002,114,0001,561,0001,607,0001,489,0001,373,0001,568,000308,000309,000249,000229,000530,000142,000109,000112,000271,000121,000211,000188,000219,000113,000107,000126,000115,000112,000100,00096,00097,00099,000110,000116,000120,000000000000000000000000000000000000000
       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
2,165,000
2,133,000
1,875,000
1,970,000
1,982,000
1,924,000
1,644,000
1,988,000
1,916,000
1,854,000
1,865,000
1,877,000
1,803,000
1,705,000
1,713,000
1,710,000
1,711,000
1,623,000
1,402,000
1,439,000
1,302,000
1,224,000
1,214,000
963,000
899,000
770,000
735,000
295,000
24,000
26,000
18,000
19,000
58,000
66,000
191,000
128,000
364,000
428,000
328,000
441,000
416,000
807,000
595,000
589,000
585,000
522,000
330,000
336,000
115,000
274,000
310,000
261,000
265,000
265,000261,000310,000274,000115,000336,000330,000522,000585,000589,000595,000807,000416,000441,000328,000428,000364,000128,000191,00066,00058,00019,00018,00026,00024,000295,000735,000770,000899,000963,0001,214,0001,224,0001,302,0001,439,0001,402,0001,623,0001,711,0001,710,0001,713,0001,705,0001,803,0001,877,0001,865,0001,854,0001,916,0001,988,0001,644,0001,924,0001,982,0001,970,0001,875,0002,133,0002,165,0000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
1,780,000
1,868,000
1,934,000
1,935,000
1,961,000
1,797,000
1,864,000
2,015,000
2,102,000
2,097,000
2,286,000
2,467,000
2,475,000
2,652,000
2,575,000
2,862,000
3,219,000
3,704,000
4,005,000
4,025,000
4,390,000
4,217,000
3,901,000
4,282,000
4,671,000
14,886,000
15,016,000
15,298,000
15,549,000
15,802,000
15,517,000
15,097,000
15,391,000
15,635,000
15,690,000
13,174,000
13,276,000
13,414,000
13,297,000
12,301,000
10,781,000
10,893,000
11,038,000
11,296,000
11,369,000
11,540,000
11,521,000
11,353,000
11,396,000
7,728,000
6,828,000
6,870,000
6,503,000
6,603,000
6,563,000
6,539,000
6,534,000
6,544,000
6,701,000
6,457,000
6,501,000
6,580,000
6,410,000
6,320,000
6,457,000
6,220,000
6,482,000
6,733,000
7,053,000
7,235,000
7,588,000
7,011,000
7,029,000
7,744,000
8,289,000
8,725,000
9,232,000
9,424,000
9,698,000
13,877,000
13,804,000
15,616,000
15,564,000
15,327,000
15,720,000
15,942,000
16,461,000
16,623,000
16,735,000
17,251,000
17,251,00016,735,00016,623,00016,461,00015,942,00015,720,00015,327,00015,564,00015,616,00013,804,00013,877,0009,698,0009,424,0009,232,0008,725,0008,289,0007,744,0007,029,0007,011,0007,588,0007,235,0007,053,0006,733,0006,482,0006,220,0006,457,0006,320,0006,410,0006,580,0006,501,0006,457,0006,701,0006,544,0006,534,0006,539,0006,563,0006,603,0006,503,0006,870,0006,828,0007,728,00011,396,00011,353,00011,521,00011,540,00011,369,00011,296,00011,038,00010,893,00010,781,00012,301,00013,297,00013,414,00013,276,00013,174,00015,690,00015,635,00015,391,00015,097,00015,517,00015,802,00015,549,00015,298,00015,016,00014,886,0004,671,0004,282,0003,901,0004,217,0004,390,0004,025,0004,005,0003,704,0003,219,0002,862,0002,575,0002,652,0002,475,0002,467,0002,286,0002,097,0002,102,0002,015,0001,864,0001,797,0001,961,0001,935,0001,934,0001,868,0001,780,000000000000000000000000000000000000000
   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
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
8,000
8,000
8,000
8,000
8,000
0
8,000
8,000
8,000
8,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
15,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
18,000
19,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,00017,00017,00017,00017,00017,00017,00017,00017,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00019,00018,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00016,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,00015,0008,0008,0008,0008,00008,0008,0008,0008,0008,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,0004,000000000000000000000000000000000000000
   Retained Earnings Total Equity-1,050,000-1,296,000-1,392,000-1,473,000-1,878,000-2,050,000-2,378,000-2,574,000-2,405,000-2,252,000-2,253,000-6,249,000-6,375,000-6,528,000-6,953,000-7,339,000-7,770,000-8,326,000-8,390,000-7,785,000-8,068,000-8,215,000-8,581,000-8,706,000-8,934,000-8,725,000-8,927,000-8,785,000-8,587,000-8,690,000-8,689,000-8,389,000-8,432,000-8,436,000-8,570,000-8,678,000-8,673,000-8,803,000-8,449,000-8,510,000-7,846,000-4,268,000-4,381,000-4,488,000-4,630,000-4,776,000-4,822,000-5,058,000-5,248,000-5,346,000-3,757,000-2,681,000-2,588,0000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-11,300
-12,100
-13,100
-14,100
-15,000
-15,000
-17,400
-18,700
-20,200
-20,200
-20,200
-20,200
-28,100
-28,100
-28,100
-28,100
-111,000
-111,300
-111,300
-111,300
-158,200
-158,200
-186,300
-196,300
-196,300
-223,500
-234,100
-253,800
-207,500
-265,500
-265,000
-344,000
-336,000
-352,000
-352,000
-370,000
-375,000
-393,000
-420,000
-451,000
-453,000
-471,000
-484,000
-485,000
-481,000
-504,000
-534,000
-559,000
-593,000
-616,000
-669,000
-712,000
-775,000
-794,000
-799,000
-820,000
21,000
-883,000
-932,000
-950,000
57,000
-991,000
-1,131,000
-1,176,000
9,000
-1,290,000
-1,353,000
-1,374,000
-53,000
-1,405,000
-1,467,000
-1,495,000
-43,000
-18,000
-1,441,000
0
-129,000
-119,000
-123,000
-132,000
-138,000
-79,000
-87,000
-112,000
-33,000
45,000
82,000
56,000
106,000
72,000
42,000
110,000
144,000
142,000
104,000
81,000
88,000
35,000
-70,000
-99,000
1,000
-46,000
-53,000
-51,000
-59,000
-128,000
-16,000
25,000
33,000
87,000
78,000
138,000
270,000
168,000
131,000
151,000
207,000
254,000
237,000
238,000
263,000
222,000
433,000
433,000222,000263,000238,000237,000254,000207,000151,000131,000168,000270,000138,00078,00087,00033,00025,000-16,000-128,000-59,000-51,000-53,000-46,0001,000-99,000-70,00035,00088,00081,000104,000142,000144,000110,00042,00072,000106,00056,00082,00045,000-33,000-112,000-87,000-79,000-138,000-132,000-123,000-119,000-129,0000-1,441,000-18,000-43,000-1,495,000-1,467,000-1,405,000-53,000-1,374,000-1,353,000-1,290,0009,000-1,176,000-1,131,000-991,00057,000-950,000-932,000-883,00021,000-820,000-799,000-794,000-775,000-712,000-669,000-616,000-593,000-559,000-534,000-504,000-481,000-485,000-484,000-471,000-453,000-451,000-420,000-393,000-375,000-370,000-352,000-352,000-336,000-344,000-265,000-265,500-207,500-253,800-234,100-223,500-196,300-196,300-186,300-158,200-158,200-111,300-111,300-111,300-111,000-28,100-28,100-28,100-28,100-20,200-20,200-20,200-20,200-18,700-17,400-15,000-15,000-14,100-13,100-12,100-11,300000
   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
16,009,000
16,056,000
16,086,000
16,130,000
16,163,000
16,198,000
16,232,000
16,249,000
16,278,000
16,318,000
16,349,000
16,358,000
16,388,000
16,427,000
16,429,000
16,437,000
16,470,000
16,536,000
16,579,000
16,599,000
16,635,000
16,681,000
16,703,000
16,750,000
16,764,000
16,815,000
16,860,000
16,848,000
16,923,000
16,985,000
17,014,000
17,015,000
17,057,000
17,125,000
17,161,000
17,184,000
17,231,000
17,304,000
17,346,000
17,374,000
17,422,000
17,510,000
17,561,000
17,589,000
19,590,000
19,687,000
19,732,000
19,750,000
19,817,000
19,930,000
19,986,000
20,043,000
20,103,000
20,103,00020,043,00019,986,00019,930,00019,817,00019,750,00019,732,00019,687,00019,590,00017,589,00017,561,00017,510,00017,422,00017,374,00017,346,00017,304,00017,231,00017,184,00017,161,00017,125,00017,057,00017,015,00017,014,00016,985,00016,923,00016,848,00016,860,00016,815,00016,764,00016,750,00016,703,00016,681,00016,635,00016,599,00016,579,00016,536,00016,470,00016,437,00016,429,00016,427,00016,388,00016,358,00016,349,00016,318,00016,278,00016,249,00016,232,00016,198,00016,163,00016,130,00016,086,00016,056,00016,009,0000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock-2,251,000-2,251,000-2,251,000-2,251,000-2,251,000-2,251,000-2,251,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,717,000-1,592,000-1,367,000-1,292,000-1,192,000-1,092,000-992,000-742,000-630,000-492,000-192,00000000000000000000-115,000-334,000-374,000-455,000-673,000-717,000-744,000-726,0000-320,000000-111,000-332,000-140,000-195,000-54,000-114,000-137,000-158,000-173,000-210,000-231,000-250,000-282,000-197,000-182,000-149,000000000000000000000000000000000000000
   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
-22,000
-93,000
-43,000
-18,000
-37,000
-117,000
-129,000
-119,000
-123,000
-132,000
-138,000
-79,000
-87,000
-112,000
-33,000
45,000
82,000
56,000
106,000
72,000
42,000
110,000
144,000
142,000
104,000
81,000
88,000
35,000
-70,000
-99,000
1,000
-46,000
-53,000
-51,000
-59,000
-128,000
-16,000
25,000
33,000
87,000
78,000
138,000
270,000
168,000
131,000
17,970,000
17,481,000
17,499,000
17,566,000
17,679,000
17,735,000
17,792,000
17,851,000
17,851,00017,792,00017,735,00017,679,00017,566,00017,499,00017,481,00017,970,000131,000168,000270,000138,00078,00087,00033,00025,000-16,000-128,000-59,000-51,000-53,000-46,0001,000-99,000-70,00035,00088,00081,000104,000142,000144,000110,00042,00072,000106,00056,00082,00045,000-33,000-112,000-87,000-79,000-138,000-132,000-123,000-119,000-129,000-117,000-37,000-18,000-43,000-93,000-22,0000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.