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China Automotive Systems Inc
Buy or Sell?

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

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is China Automotive Systems Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how China Automotive Systems Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value China Automotive Systems Inc. The closing price on 2022-09-23 was $3.78 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of China Automotive Systems Inc
China Automotive Systems Inc Daily Candlestick Chart

1.1. Profitability of China Automotive Systems Inc.

1.1. Profitability

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

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

Let's take a look of the Net Profit Margin trends of China Automotive Systems Inc:

  • The MRQ is 7.4%. Neutral. Compare to industry.
  • The TTM is 2.7%. Very low, is it enough? Compare to industry. -1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM2.7%+4.8%
TTM2.7%YOY1.2%+1.4%
TTM2.7%5Y0.0%+2.6%
5Y0.0%10Y3.0%-3.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%3.7%+3.7%
TTM2.7%3.1%-0.4%
YOY1.2%4.5%-3.3%
5Y0.0%2.9%-2.9%
10Y3.0%3.9%-0.9%
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 China Automotive Systems Inc:

  • The MRQ is 1.4%. Neutral. Compare to industry.
  • The TTM is 0.5%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM0.5%+0.9%
TTM0.5%YOY0.2%+0.3%
TTM0.5%5Y0.0%+0.5%
5Y0.0%10Y0.5%-0.6%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.8%+0.6%
TTM0.5%0.7%-0.2%
YOY0.2%1.0%-0.8%
5Y0.0%0.8%-0.8%
10Y0.5%1.0%-0.5%
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 China Automotive Systems Inc:

  • The MRQ is 3.0%. Bad. -1
  • The TTM is 1.1%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM1.1%+1.9%
TTM1.1%YOY0.4%+0.7%
TTM1.1%5Y-0.1%+1.2%
5Y-0.1%10Y1.2%-1.3%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%1.7%+1.3%
TTM1.1%1.5%-0.4%
YOY0.4%2.2%-1.8%
5Y-0.1%1.6%-1.7%
10Y1.2%2.0%-0.8%

1.2. Operating Efficiency of China Automotive Systems Inc.

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

Let's take a look of the Operating Margin trends of China Automotive Systems Inc:

  • The MRQ is 10.2%. Neutral. Compare to industry.
  • The TTM is 4.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM4.5%+5.7%
TTM4.5%YOY1.4%+3.0%
TTM4.5%5Y0.6%+3.9%
5Y0.6%10Y4.0%-3.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%4.8%+5.4%
TTM4.5%4.0%+0.5%
YOY1.4%6.4%-5.0%
5Y0.6%5.0%-4.4%
10Y4.0%4.2%-0.2%
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 China Automotive Systems Inc:

  • The MRQ is 0.943. Very good. +2
  • The TTM is 0.994. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.943TTM0.994-0.051
TTM0.994YOY0.994+0.000
TTM0.9945Y0.997-0.003
5Y0.99710Y0.961+0.037
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9431.714-0.771
TTM0.9941.671-0.677
YOY0.9941.592-0.598
5Y0.9971.518-0.521
10Y0.9611.215-0.254

1.3. Liquidity of China Automotive Systems Inc.

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

Let's take a look of the Current Ratio trends of China Automotive Systems Inc:

  • The MRQ is 1.440. Neutral. Compare to industry.
  • The TTM is 1.427. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.427+0.013
TTM1.427YOY1.374+0.053
TTM1.4275Y1.435-0.008
5Y1.43510Y1.500-0.065
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4401.598-0.158
TTM1.4271.523-0.096
YOY1.3741.519-0.145
5Y1.4351.386+0.049
10Y1.5001.132+0.368
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 China Automotive Systems Inc:

  • The MRQ is 0.925. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.908. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.908+0.017
TTM0.908YOY0.947-0.039
TTM0.9085Y1.072-0.164
5Y1.07210Y1.246-0.174
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9250.656+0.269
TTM0.9080.656+0.252
YOY0.9470.706+0.241
5Y1.0720.674+0.398
10Y1.2460.671+0.575

1.4. Solvency of China Automotive Systems Inc.

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

Let's take a look of the Debt To Asset Ratio trends of China Automotive Systems Inc:

  • The MRQ is 0.525. Healty. +1
  • The TTM is 0.528. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.528-0.003
TTM0.528YOY0.538-0.010
TTM0.5285Y0.539-0.011
5Y0.53910Y0.528+0.010
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5250.501+0.024
TTM0.5280.493+0.035
YOY0.5380.498+0.040
5Y0.5390.492+0.047
10Y0.5280.486+0.042
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 China Automotive Systems Inc:

  • The MRQ is 1.161. Healty. +1
  • The TTM is 1.176. Healty. +1
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.176-0.015
TTM1.176YOY1.212-0.036
TTM1.1765Y1.228-0.052
5Y1.22810Y1.205+0.023
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1611.043+0.118
TTM1.1761.017+0.159
YOY1.2120.989+0.223
5Y1.2281.013+0.215
10Y1.2051.029+0.176

2. Market Valuation of China Automotive Systems Inc

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

Let's take a look of the Price to Earnings Ratio trends of China Automotive Systems Inc:

  • The EOD is 8.322. Good. +1
  • The MRQ is 5.944. Very good. +2
  • The TTM is 15.022. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD8.322MRQ5.944+2.378
MRQ5.944TTM15.022-9.078
TTM15.022YOY770.421-755.399
TTM15.0225Y153.792-138.770
5Y153.79210Y80.114+73.678
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD8.32215.768-7.446
MRQ5.94414.834-8.890
TTM15.02216.693-1.671
YOY770.42115.685+754.736
5Y153.79217.388+136.404
10Y80.11417.462+62.652
2.2. Price/Earnings-to-Growth Ratio

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

  • The MRQ is 0.039. Very good. +2
  • The TTM is 0.000. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.000+0.040
TTM0.000YOY-7.717+7.716
TTM0.0005Y-1.447+1.447
5Y-1.44710Y-0.757-0.690
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.039-0.016+0.055
TTM0.000-0.002+0.002
YOY-7.717-0.025-7.692
5Y-1.447-0.045-1.402
10Y-0.757-0.038-0.719

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 China Automotive Systems Inc:

  • The EOD is 0.354. Very good. +2
  • The MRQ is 0.253. Very good. +2
  • The TTM is 0.271. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.354MRQ0.253+0.101
MRQ0.253TTM0.271-0.018
TTM0.271YOY0.456-0.185
TTM0.2715Y0.349-0.078
5Y0.34910Y0.493-0.144
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD0.3541.543-1.189
MRQ0.2531.554-1.301
TTM0.2711.673-1.402
YOY0.4561.685-1.229
5Y0.3491.436-1.087
10Y0.4931.105-0.612

2.4. Latest News of China Automotive Systems Inc

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

DateTitleRead
2022-09-19
12:59
Owning 54% in China Automotive Systems, Inc. (NASDAQ:CAAS) means that insiders are heavily invested in the company's futureRead
2022-09-16
15:00
Is Most-Watched Stock China Automotive Systems, Inc. (CAAS) Worth Betting on Now?Read
2022-09-02
21:03
Returns On Capital Signal Difficult Times Ahead For China Automotive Systems (NASDAQ:CAAS)Read

3. Holders & Insider Transactions

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

3.1. Institutions holding China Automotive Systems Inc

Institutions are holding 2.607% of the shares of China Automotive Systems Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Renaissance Technologies Corp1.32920.0015410081-89713-17.95
2022-03-31Bridgeway Capital Management, LLC0.45770.008314120000
2022-03-31Gabelli Funds LLC0.30480.00199402200
2022-03-31UBS Group AG0.19050.000158768-8076-12.0819
2022-03-31Millennium Management LLC0.1570.000148423-57473-54.2731
2022-06-30Hanson Investment Management0.07830.01592416400
2022-03-31Geode Capital Management, LLC0.062601931400
2022-03-31Royal Bank of Canada0.02590800000
2022-03-31SIMPLEX TRADING, LLC0.0222068545609450.5221
2022-03-31Tower Research Capital LLC0.01080.00013342-2934-46.7495
2022-03-31Crédit Agricole S.A.0.00870.0001267000
2022-03-31Advisor Group Holdings, Inc.0.002608008000
2022-03-31Morgan Stanley - Brokerage Accounts0.00160499-3-0.5976
2022-03-31Susquehanna International Group, LLP000-58112-100
2022-03-31Wagner Wealth Management, LLC000-300-100
2022-03-31Citadel Advisors Llc000-36508-100
2022-03-31Virtu Financial LLC000-21058-100
Total 2.65190.028818137  

3.2. Funds holding China Automotive Systems Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Bridgeway Omni Small-Cap Value0.310.02239565000
2022-06-30Bridgeway Omni Small-Cap Value N0.310.02239565000
2022-03-31Gabelli Small Cap Growth AAA0.30480.01569402200
2022-06-30Bridgeway Omni Tax-Managed Sm-Cp Val N0.14760.01514555000
2022-06-30Fidelity® NASDAQ Composite Index®0.06260.00051931400
2022-07-29Avantis® Emerging Markets Equity ETF0.01680.0012518700
2022-06-30AJ EAB Value Hedge C0.00260.015780000
2022-07-31Avantis® Emerging Markets Equity Instl0.00240.000974100
2022-03-31Acclivity Small Cap Value I0.00220.021966500
Total 1.1590.1155357579  

3.3. Insider Transactions

Insiders are holding 64.192% of the shares of China Automotive Systems Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2020-12-03Jie LiSELL500009.03131030
2019-09-09Jie LiBUY20001.81140997
2019-09-06Jie LiBUY51251.85132997
2019-09-03Jie LiBUY20001.85132997
2019-08-26Jie LiBUY60001.84125044
2019-08-22Jie LiBUY471.9125044
2018-11-23Jie LiBUY100002.04115997
2018-11-21Jie LiBUY50002.04115997
2018-11-19Jie LiBUY100002.09107497
2018-11-15Jie LiBUY100002.1286403
2018-11-13Jie LiBUY30002.0786403
2014-09-02Wu QizhouSELL935279.52
2014-08-26Wu QizhouSELL264739.48
2014-08-18Daming HuSELL264009.16

4. Summary

4.1. Key Performance Indicators

The key performance indicators of China Automotive Systems Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--10.68810.797-1%10.317+4%10.147+5%9.778+9%
Current Ratio--1.4401.427+1%1.374+5%1.435+0%1.500-4%
Debt To Asset Ratio--0.5250.528-1%0.538-2%0.539-3%0.528-1%
Debt To Equity Ratio--1.1611.176-1%1.212-4%1.228-5%1.205-4%
Eps--0.3060.114+169%0.045+578%-0.009+103%0.113+171%
Gross Profit Margin--0.56922.778-98%0.652-13%4.103-86%2.225-74%
Net Profit Margin--0.0740.027+178%0.012+495%0.000+38005%0.030+144%
Operating Margin--0.1020.045+129%0.014+619%0.006+1712%0.040+152%
Operating Ratio--0.9430.994-5%0.994-5%0.997-5%0.961-2%
Pb Ratio0.354+29%0.2530.271-7%0.456-45%0.349-28%0.493-49%
Pe Ratio8.322+29%5.94415.022-60%770.421-99%153.792-96%80.114-93%
Peg Ratio--0.0390.000+101%-7.717+19840%-1.447+3802%-0.757+2036%
Price Per Share3.780+29%2.7002.923-8%4.718-43%3.549-24%4.767-43%
Quick Ratio--0.9250.908+2%0.947-2%1.072-14%1.246-26%
Return On Assets--0.0140.005+172%0.002+566%0.000+102%0.005+147%
Return On Equity--0.0300.011+171%0.004+578%-0.001+103%0.012+143%
 EOD+0 -3MRQTTM+13 -3YOY+13 -35Y+13 -310Y+12 -4

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.322
Price to Book Ratio (EOD)Between0-10.354
Net Profit Margin (MRQ)Greater than00.074
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than10.925
Current Ratio (MRQ)Greater than11.440
Debt To Asset Ratio (MRQ)Less than10.525
Debt to Equity Ratio (MRQ)Less than11.161
Return On Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.014
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.617
Ma 20Greater thanMa 504.176
Ma 50Greater thanMa 1003.542
Ma 100Greater thanMa 2003.195
OpenGreater thanClose4.030
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets693,836
Total Liabilities364,125
Total Stockholder Equity313,642
 As reported
Total Liabilities 364,125
Total Stockholder Equity+ 313,642
Total Assets = 693,836

Assets

Total Assets693,836
Total Current Assets491,430
Long-term Assets491,430
Total Current Assets
Cash And Cash Equivalents 112,421
Net Receivables 203,491
Inventory 109,787
Other Current Assets 65,731
Total Current Assets  (as reported)491,430
Total Current Assets  (calculated)491,430
+/-0
Long-term Assets
Property Plant Equipment 113,271
Long Term Investments 58,363
Intangible Assets 10,055
Other Assets 20,717
Long-term Assets  (as reported)202,406
Long-term Assets  (calculated)202,406
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities341,345
Long-term Liabilities22,780
Total Stockholder Equity313,642
Total Current Liabilities
Short-term Debt 123,141
Short Long Term Debt 123,141
Accounts payable 135,127
Other Current Liabilities 83,077
Total Current Liabilities  (as reported)341,345
Total Current Liabilities  (calculated)464,486
+/- 123,141
Long-term Liabilities
Long term Debt Total 480
Warrants568
Other Liabilities 22,300
Long-term Liabilities  (as reported)22,780
Long-term Liabilities  (calculated)23,348
+/- 568
Total Stockholder Equity
Common Stock3
Retained Earnings 235,732
Accumulated Other Comprehensive Income 19,633
Capital Surplus 63,731
Treasury Stock-5,457
Total Stockholder Equity (as reported)313,642
Total Stockholder Equity (calculated)313,642
+/-0
Other
Capital Stock3
Cash and Short Term Investments 112,421
Common Stock Shares Outstanding 30,849
Common Stock Total Equity3
Liabilities and Stockholders Equity 677,767
Net Debt 11,200
Net Invested Capital 437,263
Net Tangible Assets 303,587
Net Working Capital 150,085
Minority Interest 15,501
Short Long Term Debt Total 123,621



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-30
> Total Assets 
10
9
7
3
2
0
78,780
77,322
74,747
95,847
106,168
101,762
99,400
105,487
105,487
108,261
113,951
119,530
138,129
139,261
141,323
152,109
152,109
159,808
167,026
182,985
235,741
227,976
231,224
231,047
244,404
263,608
284,029
313,033
351,716
370,469
388,885
405,215
405,215
430,712
452,262
466,447
476,874
457,721
465,181
485,825
512,533
526,234
536,078
565,607
577,176
603,629
603,896
629,161
641,789
635,213
599,897
607,695
630,418
624,606
612,874
631,699
660,691
674,084
694,720
717,369
725,718
692,996
681,936
690,499
685,316
670,744
650,300
659,964
659,964
631,193
667,421
707,560
701,763
695,545
686,146
716,762
726,647
693,836
693,836726,647716,762686,146695,545701,763707,560667,421631,193659,964659,964650,300670,744685,316690,499681,936692,996725,718717,369694,720674,084660,691631,699612,874624,606630,418607,695599,897635,213641,789629,161603,896603,629577,176565,607536,078526,234512,533485,825465,181457,721476,874466,447452,262430,712405,215405,215388,885370,469351,716313,033284,029263,608244,404231,047231,224227,976235,741182,985167,026159,808152,109152,109141,323139,261138,129119,530113,951108,261105,487105,48799,400101,762106,16895,84774,74777,32278,7800237910
   > Total Current Assets 
10
9
7
3
2
0
61,448
59,530
55,361
70,893
79,618
73,158
70,838
67,034
67,034
68,791
73,237
69,653
87,877
92,606
91,650
104,439
104,439
110,882
115,943
127,271
176,554
165,789
168,935
168,293
179,265
198,313
218,092
242,297
277,792
290,734
299,047
310,563
310,563
332,380
353,041
365,380
376,419
359,214
361,136
389,562
416,511
429,696
439,793
470,407
483,003
503,434
503,309
522,625
536,219
523,560
485,269
476,059
494,083
491,151
471,737
485,904
515,016
516,777
521,974
532,603
529,845
500,010
496,122
495,428
480,229
465,920
446,982
441,165
441,165
414,269
440,358
475,658
479,283
475,757
477,466
501,380
505,581
491,430
491,430505,581501,380477,466475,757479,283475,658440,358414,269441,165441,165446,982465,920480,229495,428496,122500,010529,845532,603521,974516,777515,016485,904471,737491,151494,083476,059485,269523,560536,219522,625503,309503,434483,003470,407439,793429,696416,511389,562361,136359,214376,419365,380353,041332,380310,563310,563299,047290,734277,792242,297218,092198,313179,265168,293168,935165,789176,554127,271115,943110,882104,439104,43991,65092,60687,87769,65373,23768,79167,03467,03470,83873,15879,61870,89355,36159,53061,4480237910
       Cash And Cash Equivalents 
10
9
7
3
2
0
9,638
7,734
5,736
10,731
14,162
16,542
11,012
11,165
11,165
11,055
14,028
12,375
22,141
19,793
18,425
27,419
27,419
19,628
21,791
19,487
49,962
28,431
27,189
37,113
37,585
39,555
45,894
43,480
51,075
45,246
49,202
49,425
49,425
60,896
96,435
94,781
79,852
77,692
72,490
87,649
90,352
75,270
54,702
53,979
42,955
55,757
41,569
68,505
65,909
70,889
76,064
69,676
55,399
37,864
39,062
31,092
31,303
36,473
55,382
64,558
78,729
58,682
95,788
86,346
65,471
70,866
83,820
76,708
76,708
80,376
81,767
97,248
90,374
83,113
80,729
131,695
79,402
112,421
112,42179,402131,69580,72983,11390,37497,24881,76780,37676,70876,70883,82070,86665,47186,34695,78858,68278,72964,55855,38236,47331,30331,09239,06237,86455,39969,67676,06470,88965,90968,50541,56955,75742,95553,97954,70275,27090,35287,64972,49077,69279,85294,78196,43560,89649,42549,42549,20245,24651,07543,48045,89439,55537,58537,11327,18928,43149,96219,48721,79119,62827,41927,41918,42519,79322,14112,37514,02811,05511,16511,16511,01216,54214,16210,7315,7367,7349,6380237910
       Short-term Investments 
0
0
0
0
0
0
0
0
0
1,272
0
0
0
1,843
0
0
0
1,186
0
0
0
3,484
0
2,829
2,464
4,646
5,428
4,356
9,171
6,740
7,841
8,280
9,252
12,742
13,976
19,340
21,090
20,984
20,260
19,951
20,368
21,821
21,966
21,186
24,494
26,481
26,230
15,376
32,274
35,510
35,933
38,472
43,266
41,017
39,084
37,760
26,801
21,209
28,576
33,553
39,337
30,475
28,208
27,239
23,829
29,587
13,040
26,902
22,241
17,543
17,543
0
0
5,832
5,832
0
0
10,139
10,139
0
0
1,756
0
0
001,7560010,13910,139005,8325,8320017,54317,54322,24126,90213,04029,58723,82927,23928,20830,47539,33733,55328,57621,20926,80137,76039,08441,01743,26638,47235,93335,51032,27415,37626,23026,48124,49421,18621,96621,82120,36819,95120,26020,98421,09019,34013,97612,7429,2528,2807,8416,7409,1714,3565,4284,6462,4642,82903,4840001,1860001,8430001,272000000000
       Net Receivables 
0
0
0
0
0
0
23,345
25,430
28,389
38,680
39,358
29,679
33,814
37,633
37,633
33,938
33,996
41,580
46,332
53,020
50,702
57,234
57,234
69,920
70,964
82,023
96,140
104,332
100,910
96,425
103,672
121,466
131,518
154,863
168,252
180,689
181,846
195,859
195,859
216,589
197,860
212,459
211,354
208,694
210,333
223,592
245,613
259,413
264,785
284,833
304,644
309,840
303,873
305,108
320,893
303,651
273,933
276,315
301,105
314,082
279,431
306,715
305,916
307,444
287,550
294,075
304,733
283,559
249,636
256,344
264,275
255,130
234,267
233,005
233,005
188,442
209,025
234,140
236,645
228,461
227,276
195,729
222,397
203,491
203,491222,397195,729227,276228,461236,645234,140209,025188,442233,005233,005234,267255,130264,275256,344249,636283,559304,733294,075287,550307,444305,916306,715279,431314,082301,105276,315273,933303,651320,893305,108303,873309,840304,644284,833264,785259,413245,613223,592210,333208,694211,354212,459197,860216,589195,859195,859181,846180,689168,252154,863131,518121,466103,67296,425100,910104,33296,14082,02370,96469,92057,23457,23450,70253,02046,33241,58033,99633,93837,63337,63333,81429,67939,35838,68028,38925,43023,345000000
       Other Current Assets 
0
0
0
0
0
0
18,209
14,173
9,311
9,980
12,014
10,565
9,904
3,886
5,458
6,395
7,579
2,126
2,283
3,194
1,474
837
2,472
1,141
1,276
922
2,348
2,459
1,731
1,443
782
888
824
6,280
11,786
7,432
7,509
7,425
7,409
4,959
3,916
2,215
1,634
8,987
5,951
3,127
4,774
2,805
11,467
4,081
4,954
2,441
2,073
2,124
3,561
2,538
3,673
4,381
7,583
11,250
10,891
10,203
45,933
51,893
65,384
12,790
61,382
12,464
14,160
16,270
67,509
30,880
23,229
11,714
16,885
62,590
67,555
45,806
62,626
68,212
63,034
55,707
89,299
65,731
65,73189,29955,70763,03468,21262,62645,80667,55562,59016,88511,71423,22930,88067,50916,27014,16012,46461,38212,79065,38451,89345,93310,20310,89111,2507,5834,3813,6732,5383,5612,1242,0732,4414,9544,08111,4672,8054,7743,1275,9518,9871,6342,2153,9164,9597,4097,4257,5097,43211,7866,2808248887821,4431,7312,4592,3489221,2761,1412,4728371,4743,1942,2832,1267,5796,3955,4583,8869,90410,56512,0149,9809,31114,17318,209000000
   > Long-term Assets 
0
0
0
0
0
0
17,332
17,792
19,386
24,954
26,550
28,604
28,562
0
38,453
39,470
40,714
49,877
50,252
46,655
49,674
0
47,670
48,926
51,083
55,713
59,187
62,187
62,289
62,754
65,139
65,295
65,936
70,736
73,923
79,735
89,837
0
94,652
98,333
99,220
101,068
100,455
98,507
104,045
96,263
96,022
96,538
96,285
95,200
94,173
100,195
100,587
106,536
105,570
111,653
114,628
131,636
136,335
133,455
141,137
145,795
145,675
157,307
172,746
184,766
195,873
192,986
185,814
195,071
205,087
204,824
203,318
15,291
218,799
216,924
227,063
231,902
222,480
219,788
208,680
215,382
221,066
202,406
202,406221,066215,382208,680219,788222,480231,902227,063216,924218,79915,291203,318204,824205,087195,071185,814192,986195,873184,766172,746157,307145,675145,795141,137133,455136,335131,636114,628111,653105,570106,536100,587100,19594,17395,20096,28596,53896,02296,263104,04598,507100,455101,06899,22098,33394,652089,83779,73573,92370,73665,93665,29565,13962,75462,28962,18759,18755,71351,08348,92647,670049,67446,65550,25249,87740,71439,47038,453028,56228,60426,55024,95419,38617,79217,332000000
       Property Plant Equipment 
0
0
0
0
0
0
14,833
14,682
17,010
22,350
22,974
25,907
24,887
35,944
35,473
35,946
36,635
39,796
39,088
37,887
38,349
40,848
40,536
41,656
41,264
46,585
47,087
49,349
49,987
51,979
55,946
56,117
58,227
58,530
58,645
60,675
64,981
75,381
77,816
79,875
81,641
84,843
82,599
77,330
85,501
81,691
81,168
83,361
82,523
80,018
79,225
83,698
81,710
82,466
84,099
83,027
76,012
84,151
91,830
86,695
94,063
101,478
104,050
108,646
115,302
126,033
132,899
131,100
124,823
122,310
137,033
142,008
137,673
140,437
134,261
131,657
136,058
148,160
138,542
135,899
129,249
127,859
123,436
113,271
113,271123,436127,859129,249135,899138,542148,160136,058131,657134,261140,437137,673142,008137,033122,310124,823131,100132,899126,033115,302108,646104,050101,47894,06386,69591,83084,15176,01283,02784,09982,46681,71083,69879,22580,01882,52383,36181,16881,69185,50177,33082,59984,84381,64179,87577,81675,38164,98160,67558,64558,53058,22756,11755,94651,97949,98749,34947,08746,58541,26441,65640,53640,84838,34937,88739,08839,79636,63535,94635,47335,94424,88725,90722,97422,35017,01014,68214,833000000
       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
642
642
645
643
646
621
608
611
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000611608621646643645642642000000000000000000000000000000000000000000000000000
       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
12,669
10,730
9,169
12,471
16,472
13,454
9,784
9,953
8,257
0
9,968
9,774
9,771
11,903
15,110
12,273
19,398
29,634
34,103
31,174
36,166
40,690
38,194
0
0
0
44,705
29,268
48,067
47,706
49,277
33,433
35,459
33,976
48,417
40,790
43,774
49,754
49,766
45,518
45,629
40,742
36,966
60,660
58,363
58,36360,66036,96640,74245,62945,51849,76649,75443,77440,79048,41733,97635,45933,43349,27747,70648,06729,26844,70500038,19440,69036,16631,17434,10329,63419,39812,27315,11011,9039,7719,7749,96808,2579,9539,78413,45416,47212,4719,16910,73012,669000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
774
1,787
1,754
219
208
179
169
393
393
519
475
3,503
3,601
3,226
3,112
3,141
3,141
419
498
590
654
606
564
504
745
723
673
561
516
506
586
662
662
615
684
837
785
713
711
676
695
662
671
686
635
1,424
1,572
3,419
3,262
3,124
2,973
2,793
2,664
659
588
617
576
544
512
661
632
549
605
605
605
0
0
11,698
11,698
10,062
10,392
12,504
10,626
10,737
10,623
1,812
10,705
10,055
10,05510,7051,81210,62310,73710,62612,50410,39210,06211,69811,698006056056055496326615125445766175886592,6642,7932,9733,1243,2623,4191,5721,4246356866716626956767117137858376846156626625865065165616737237455045646066545904984193,1413,1413,1123,2263,6013,5034755193933931691792082191,7541,787774000000
       Other Assets 
0
0
0
0
0
0
2,499
3,110
2,376
2,604
3,576
2,697
3,675
2,509
2,633
3,524
4,079
10,081
11,164
8,768
11,324
6,822
5,641
7,269
9,819
9,129
12,099
12,838
12,302
10,775
9,193
9,178
7,710
11,072
13,948
18,849
24,766
19,271
20,516
18,459
17,579
16,224
17,857
21,177
18,544
14,572
14,854
13,177
13,762
15,182
14,948
16,497
18,877
24,070
21,471
28,626
38,616
47,485
44,505
46,760
47,074
44,317
41,625
48,661
57,444
58,733
33,074
27,858
29,512
31,993
34,621
27,357
31,669
26,646
27,395
31,431
41,251
39,402
27,794
27,523
28,066
29,878
26,265
20,717
20,71726,26529,87828,06627,52327,79439,40241,25131,43127,39526,64631,66927,35734,62131,99329,51227,85833,07458,73357,44448,66141,62544,31747,07446,76044,50547,48538,61628,62621,47124,07018,87716,49714,94815,18213,76213,17714,85414,57218,54421,17717,85716,22417,57918,45920,51619,27124,76618,84913,94811,0727,7109,1789,19310,77512,30212,83812,0999,1299,8197,2695,6416,82211,3248,76811,16410,0814,0793,5242,6332,5093,6752,6973,5762,6042,3763,1102,499000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,696
3,916
4,341
4,600
3,992
4,379
4,112
4,206
4,258
0
4,528
4,539
4,660
4,760
4,896
5,293
5,458
5,388
4,899
4,949
4,959
4,898
4,641
0
0
0
13,367
0
13,270
12,680
15,336
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000015,33612,68013,270013,3670004,6414,8984,9594,9494,8995,3885,4585,2934,8964,7604,6604,5394,52804,2584,2064,1124,3793,9924,6004,3413,9163,696000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
1,103
37,315
41,634
37,989
51,145
58,303
56,199
53,061
55,776
55,776
56,301
58,780
60,852
71,503
68,773
67,914
75,616
75,616
76,922
78,104
92,584
168,550
129,790
127,768
126,494
137,704
149,840
160,288
180,188
208,028
214,720
220,217
256,976
256,976
248,167
247,351
250,290
260,725
236,915
240,455
253,425
271,996
276,459
275,357
293,836
299,491
324,714
354,067
330,992
336,821
321,181
293,962
300,400
315,927
315,615
300,700
325,807
347,232
346,538
355,141
411,240
402,315
386,602
372,428
385,672
373,244
362,215
345,394
350,592
350,592
332,595
355,322
388,168
381,330
367,679
359,893
379,321
387,620
364,125
364,125387,620379,321359,893367,679381,330388,168355,322332,595350,592350,592345,394362,215373,244385,672372,428386,602402,315411,240355,141346,538347,232325,807300,700315,615315,927300,400293,962321,181336,821330,992354,067324,714299,491293,836275,357276,459271,996253,425240,455236,915260,725250,290247,351248,167256,976256,976220,217214,720208,028180,188160,288149,840137,704126,494127,768129,790168,55092,58478,10476,92275,61675,61667,91468,77371,50360,85258,78056,30155,77655,77653,06156,19958,30351,14537,98941,63437,3151,10300000
   > Total Current Liabilities 
0
0
0
0
0
1,103
37,116
41,437
37,793
50,949
58,106
56,002
52,864
55,580
55,580
56,105
58,579
60,550
71,201
68,471
67,613
75,302
75,302
76,601
77,783
92,249
133,507
95,828
93,911
126,260
137,471
149,606
130,606
179,954
207,794
209,734
215,839
256,372
256,372
208,475
213,679
217,560
259,106
235,304
237,271
250,816
271,996
276,459
275,357
291,072
296,752
321,508
350,863
324,515
332,820
317,171
291,722
298,212
314,895
315,015
299,502
324,860
346,891
346,191
354,787
373,463
364,397
341,053
328,324
341,300
329,246
320,253
297,581
303,774
303,774
297,614
320,805
354,484
348,776
337,915
331,838
351,816
360,020
341,345
341,345360,020351,816331,838337,915348,776354,484320,805297,614303,774303,774297,581320,253329,246341,300328,324341,053364,397373,463354,787346,191346,891324,860299,502315,015314,895298,212291,722317,171332,820324,515350,863321,508296,752291,072275,357276,459271,996250,816237,271235,304259,106217,560213,679208,475256,372256,372215,839209,734207,794179,954130,606149,606137,471126,26093,91195,828133,50792,24977,78376,60175,30275,30267,61368,47171,20160,55058,57956,10555,58055,58052,86456,00258,10650,94937,79341,43737,1161,10300000
       Short-term Debt 
0
0
0
0
0
0
4,832
8,434
6,000
9,639
13,614
14,217
12,651
13,614
13,614
13,012
14,815
14,815
13,733
16,230
16,230
15,385
15,385
11,447
13,421
13,973
13,820
7,290
5,865
7,316
5,120
8,782
9,518
5,126
4,395
8,835
8,954
6,795
6,795
6,864
11,802
10,316
11,916
41,655
37,001
40,284
46,934
47,175
42,199
37,381
38,940
42,840
45,565
43,988
41,187
45,387
44,982
40,929
45,370
42,239
39,942
40,820
69,163
67,379
73,594
72,711
63,176
57,073
70,900
60,952
65,888
70,976
56,042
46,636
46,636
55,191
113,253
124,533
130,019
36,415
42,210
214,718
131,878
123,141
123,141131,878214,71842,21036,415130,019124,533113,25355,19146,63646,63656,04270,97665,88860,95270,90057,07363,17672,71173,59467,37969,16340,82039,94242,23945,37040,92944,98245,38741,18743,98845,56542,84038,94037,38142,19947,17546,93440,28437,00141,65511,91610,31611,8026,8646,7956,7958,9548,8354,3955,1269,5188,7825,1207,3165,8657,29013,82013,97313,42111,44715,38515,38516,23016,23013,73314,81514,81513,01213,61413,61412,65114,21713,6149,6396,0008,4344,832000000
       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
37,381
0
0
0
43,988
0
0
0
40,929
0
42,000
40,611
41,428
69,163
67,379
73,594
73,017
63,494
3,401
3,331
3,400
65,888
129,893
116,596
116,565
101,066
111,697
113,253
124,411
130,019
115,761
42,210
47,592
131,878
123,141
123,141131,87847,59242,210115,761130,019124,411113,253111,697101,066116,565116,596129,89365,8883,4003,3313,40163,49473,01773,59467,37969,16341,42840,61142,000040,92900043,98800037,3810000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
21,267
25,235
13,680
23,017
24,974
27,157
27,697
28,519
27,664
30,291
29,784
31,376
41,124
35,497
35,104
37,648
38,542
42,488
42,520
32,511
38,246
43,135
39,426
38,595
43,857
54,781
61,183
69,455
84,640
91,401
86,140
95,728
110,381
199,013
200,857
206,062
218,584
192,525
199,017
209,662
221,559
225,891
228,629
252,014
255,965
276,945
302,319
278,642
290,354
270,560
245,263
255,670
267,934
272,003
258,497
282,958
276,520
277,722
279,925
303,634
336,652
282,840
256,111
279,234
274,901
228,123
218,363
255,366
213,314
172,036
250,299
145,079
140,083
141,094
136,295
146,057
143,983
135,127
135,127143,983146,057136,295141,094140,083145,079250,299172,036213,314255,366218,363228,123274,901279,234256,111282,840336,652303,634279,925277,722276,520282,958258,497272,003267,934255,670245,263270,560290,354278,642302,319276,945255,965252,014228,629225,891221,559209,662199,017192,525218,584206,062200,857199,013110,38195,72886,14091,40184,64069,45561,18354,78143,85738,59539,42643,13538,24632,51142,52042,48838,54237,64835,10435,49741,12431,37629,78430,29127,66428,51927,69727,15724,97423,01713,68025,23521,267000000
       Other Current Liabilities 
0
0
0
0
0
0
5,650
2,989
12,996
12,024
13,977
9,872
7,760
9,632
8,582
9,188
9,817
10,187
11,297
11,496
11,072
16,355
19,981
21,009
20,296
28,863
62,586
27,516
26,891
21,059
32,612
32,156
29,917
87,822
112,499
79,676
69,960
67,785
38,038
1,997
1,020
1,181
615
1,124
1,253
870
3,503
3,393
4,529
1,677
1,847
1,723
2,979
1,885
1,279
1,224
1,477
1,613
1,591
1,373
2,261
2,029
1,549
1,437
1,622
2,176
2,487
1,140
1,313
1,114
32,455
21,154
23,176
1,772
24,115
59,776
74,784
82,505
78,674
160,406
153,333
134,698
84,159
83,077
83,07784,159134,698153,333160,40678,67482,50574,78459,77624,1151,77223,17621,15432,4551,1141,3131,1402,4872,1761,6221,4371,5492,0292,2611,3731,5911,6131,4771,2241,2791,8852,9791,7231,8471,6774,5293,3933,5038701,2531,1246151,1811,0201,99738,03867,78569,96079,676112,49987,82229,91732,15632,61221,05926,89127,51662,58628,86320,29621,00919,98116,35511,07211,49611,29710,1879,8179,1888,5829,6327,7609,87213,97712,02412,9962,9895,650000000
   > Long-term Liabilities 
0
0
0
0
0
0
199
197
196
197
197
197
196
0
196
196
201
302
302
302
302
0
313
321
321
335
35,042
33,961
33,856
234
234
234
29,682
234
234
4,986
4,378
0
604
39,692
33,672
32,730
1,619
1,611
3,184
2,609
2,609
0
0
2,764
2,739
3,206
3,204
6,477
4,001
4,010
2,240
2,188
1,032
600
1,198
947
341
347
354
37,777
37,918
45,549
44,104
44,372
43,998
41,962
47,813
46,818
46,818
34,981
34,517
33,684
32,554
29,764
28,055
27,505
27,600
22,780
22,78027,60027,50528,05529,76432,55433,68434,51734,98146,81846,81847,81341,96243,99844,37244,10445,54937,91837,7773543473419471,1986001,0322,1882,2404,0104,0016,4773,2043,2062,7392,764002,6092,6093,1841,6111,61932,73033,67239,69260404,3784,98623423429,68223423423433,85633,96135,04233532132131303023023023022011961960196197197197196197199000000
       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
23,571
23,571
23,571
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,145
9,859
8,726
297
6,905
5,818
4,948
3,938
2,998
2,103
1,126
35
0
0
0
0
480
4800000351,1262,1032,9983,9384,9485,8186,9052978,7269,85911,145000000000000000000000000023,57123,57123,571000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,696
3,916
4,341
4,600
3,992
4,379
4,112
4,206
4,258
0
4,528
4,539
4,660
4,760
4,896
5,293
5,458
5,388
4,899
4,949
4,959
4,898
4,641
0
0
0
13,367
0
13,270
12,680
15,336
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000015,33612,68013,270013,3670004,6414,8984,9594,9494,8995,3885,4585,2934,8964,7604,6604,5394,52804,2584,2064,1124,3793,9924,6004,3413,9163,696000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
517
523
530
537
0
0
561
568
568561005375305235170000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
197
196
197
197
197
197
196
196
196
201
302
302
302
301
313
313
321
321
335
4,320
1,283
1,056
234
234
234
1,147
234
234
4,986
4,378
603
16,120
16,927
10,101
9,159
1,619
1,611
3,184
2,609
0
0
0
2,764
2,739
2,867
2,875
6,156
3,691
3,708
1,960
1,922
774
535
529
339
341
347
354
33,078
37,600
34,404
34,245
35,355
35,724
34,466
34,343
34,432
34,594
31,983
31,897
31,886
31,989
29,227
27,511
27,483
27,600
22,300
22,30027,60027,48327,51129,22731,98931,88631,89731,98334,59434,43234,34334,46635,72435,35534,24534,40437,60033,0783543473413395295357741,9221,9603,7083,6916,1562,8752,8672,7392,7640002,6093,1841,6111,6199,15910,10116,92716,1206034,3784,9862342341,1472342342341,0561,2834,3203353213213133133013023023022011961961961971971971971961970000000
       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
9,945
2,157
559
0
0
0
0
0
0
0
0
0
339
329
321
310
302
280
266
258
0
0
0
0
0
0
0
0
4,175
4,029
4,198
0
0
0
4,253
0
0
0
4,280
0
0
0
0
0
0
0000004,2800004,2530004,1984,0294,175000000002582662803023103213293390000000005592,1579,945000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
25,179
21,788
19,905
26,014
27,033
28,243
29,448
32,139
33,005
33,576
35,982
36,927
43,263
44,338
46,066
53,380
56,366
60,087
62,662
67,235
48,541
77,417
80,838
81,331
83,579
89,580
98,370
54,715
50,646
79,500
97,407
112,273
143,777
150,515
164,107
173,129
172,817
184,822
187,837
193,554
200,002
207,836
217,666
226,700
231,478
237,417
241,591
289,257
296,575
305,605
297,990
299,043
306,325
303,602
306,679
300,480
307,769
321,784
333,430
299,448
316,486
300,446
288,431
285,877
292,908
289,036
284,201
289,211
283,841
279,995
312,099
303,222
304,388
312,192
310,619
321,034
322,323
313,642
313,642322,323321,034310,619312,192304,388303,222312,099279,995283,841289,211284,201289,036292,908285,877288,431300,446316,486299,448333,430321,784307,769300,480306,679303,602306,325299,043297,990305,605296,575289,257241,591237,417231,478226,700217,666207,836200,002193,554187,837184,822172,817173,129164,107150,515143,777112,27397,40779,50050,64654,71598,37089,58083,57981,33180,83877,41748,54167,23562,66260,08756,36653,38046,06644,33843,26336,92735,98233,57633,00532,13929,44828,24327,03326,01419,90521,78825,179000000
   Common Stock
0
0
0
0
0
0
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
333333333333333333333333333333333333333333333333333333333222222222222222222221000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
82,707
92,815
99,513
98,744
110,840
114,243
119,329
125,269
130,155
138,778
146,023
152,797
163,674
170,407
179,435
187,945
195,434
199,720
206,622
212,331
217,553
223,235
228,963
234,677
243,474
248,533
209,459
213,771
214,495
214,872
211,439
212,906
215,416
219,665
221,237
220,493
216,383
218,741
215,491
218,697
221,897
0
0
226,304
235,732
235,732226,30400221,897218,697215,491218,741216,383220,493221,237219,665215,416212,906211,439214,872214,495213,771209,459248,533243,474234,677228,963223,235217,553212,331206,622199,720195,434187,945179,435170,407163,674152,797146,023138,778130,155125,269119,329114,243110,84098,74499,51392,81582,707000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-4,209
-4,730
-5,700
-6,483
-6,887
-7,559
-7,609
-7,609
-9,834
1,000
1,000
2,000
2,000
2,000
2,000
2,000
4,000
4,000
6,000
8,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
12,000
14,000
16,000
16,000
18,000
24,000
25,000
26,000
25,000
24,000
26,000
26,000
29,000
30,000
32,000
30,000
30,000
35,000
36,000
35,000
36,000
24,000
18,000
20,000
12,000
10,000
-1,000
1,000
6,000
13,000
18,000
31,000
14,000
1,000
2,000
8,000
1,000
-8,000
-3,000
-3,000
-8,000
15,446
28,716
26,588
31,822
30,566
24,717
37,546
19,633
19,63337,54624,71730,56631,82226,58828,71615,446-8,000-3,000-3,000-8,0001,0008,0002,0001,00014,00031,00018,00013,0006,0001,000-1,00010,00012,00020,00018,00024,00036,00035,00036,00035,00030,00030,00032,00030,00029,00026,00026,00024,00025,00026,00025,00024,00018,00016,00016,00014,00012,00011,00011,00011,00011,00011,00011,00011,00011,0008,0006,0004,0004,0002,0002,0002,0002,0002,0001,0001,000-9,834-7,609-7,609-7,559-6,887-6,483-5,700-4,730-4,2090000000
   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
38,677
38,677
39,295
39,295
39,295
39,371
39,371
39,371
39,371
39,565
39,565
39,565
34,518
27,209
64,522
64,522
64,522
64,522
64,627
64,627
64,627
64,627
64,764
64,764
64,306
64,406
64,406
64,406
64,406
64,406
64,429
64,429
64,429
64,429
64,429
64,400
64,273
64,273
64,273
64,361
63,731
0
0
63,731
63,731
63,73163,7310063,73164,36164,27364,27364,27364,40064,42964,42964,42964,42964,42964,40664,40664,40664,40664,40664,30664,76464,76464,62764,62764,62764,62764,52264,52264,52264,52227,20934,51839,56539,56539,56539,37139,37139,37139,37139,29539,29539,29538,67738,677000000000000000000000000000000000000000
   Treasury Stock-5,457-5,26100-5,261-5,261-5,261-5,261-4,261-4,261-4,261-3,396-3,295-3,295-2,953-2,907-2,907-2,907-2,907-2,907-2,907-2,907-2,907-1,991-1,454-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000000000000000000000000000000000000000000000000
   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
29,129
32,612
34,317
34,774
34,684
34,220
35,851
36,359
39,307
40,320
42,109
40,113
40,222
44,972
46,297
45,105
46,646
34,745
28,791
30,364
22,873
20,805
9,657
11,232
16,908
23,395
28,487
41,213
24,449
12,057
12,959
18,865
12,483
3,500
7,803
3,206
-7,668
89,355
59,012
59,100
58,470
306,987
69,773
69,714
69,755
69,75569,71469,773306,98758,47059,10059,01289,355-7,6683,2067,8033,50012,48318,86512,95912,05724,44941,21328,48723,39516,90811,2329,65720,80522,87330,36428,79134,74546,64645,10546,29744,97240,22240,11342,10940,32039,30736,35935,85134,22034,68434,77434,31732,61229,129000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.