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Carver Bancorp Inc










Financial Health of Carver Bancorp Inc




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Carver Bancorp Inc
Buy, Hold or Sell?

Should you buy, hold or sell Carver Bancorp Inc?

I guess you are interested in Carver Bancorp 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 analyse Carver Bancorp Inc

Let's start. I'm going to help you getting a better view of Carver Bancorp 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 Carver Bancorp 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 Carver Bancorp Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Carver Bancorp Inc. The closing price on 2022-12-02 was $4.19 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.
Carver Bancorp Inc 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 very inefficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Carver Bancorp Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Carver Bancorp Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Carver Bancorp Inc to the Banks-Regional industry mean.
  • A Net Profit Margin of 2.0% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Carver Bancorp Inc:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM6.8%-4.8%
TTM6.8%YOY-24.9%+31.7%
TTM6.8%5Y-12.0%+18.8%
5Y-12.0%10Y-8.1%-3.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%29.1%-27.1%
TTM6.8%28.4%-21.6%
YOY-24.9%26.4%-51.3%
5Y-12.0%23.2%-35.2%
10Y-8.1%21.0%-29.1%
1.1.2. Return on Assets

Shows how efficient Carver Bancorp Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Carver Bancorp Inc to the Banks-Regional industry mean.
  • 0.0% Return on Assets means that Carver Bancorp Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Carver Bancorp Inc:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.1%-0.1%
TTM0.1%YOY-0.2%+0.3%
TTM0.1%5Y-0.1%+0.2%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.3%-0.3%
TTM0.1%0.3%-0.2%
YOY-0.2%0.3%-0.5%
5Y-0.1%0.2%-0.3%
10Y-0.1%0.2%-0.3%
1.1.3. Return on Equity

Shows how efficient Carver Bancorp Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Carver Bancorp Inc to the Banks-Regional industry mean.
  • 0.2% Return on Equity means Carver Bancorp Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Carver Bancorp Inc:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.9%-0.7%
TTM0.9%YOY-2.9%+3.8%
TTM0.9%5Y-1.3%+2.2%
5Y-1.3%10Y-1.0%-0.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.8%-2.6%
TTM0.9%2.7%-1.8%
YOY-2.9%2.5%-5.4%
5Y-1.3%2.4%-3.7%
10Y-1.0%2.3%-3.3%

1.2. Operating Efficiency of Carver Bancorp Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Carver Bancorp Inc is operating .

  • Measures how much profit Carver Bancorp Inc 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 Carver Bancorp Inc to the Banks-Regional industry mean.
  • An Operating Margin of 11.2% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Carver Bancorp Inc:

  • The MRQ is 11.2%. The company is operating less efficient.
  • The TTM is -3.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM-3.5%+14.6%
TTM-3.5%YOY-8.0%+4.5%
TTM-3.5%5Y4.1%-7.6%
5Y4.1%10Y6.9%-2.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.2%45.5%-34.3%
TTM-3.5%45.5%-49.0%
YOY-8.0%45.9%-53.9%
5Y4.1%43.4%-39.3%
10Y6.9%38.5%-31.6%
1.2.2. Operating Ratio

Measures how efficient Carver Bancorp Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Carver Bancorp Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-1.106+1.106
TTM-5Y0.764-0.764
5Y0.76410Y1.058-0.293
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.080-0.080
TTM-0.201-0.201
YOY-1.1060.330-1.436
5Y0.7640.403+0.361
10Y1.0580.408+0.650

1.3. Liquidity of Carver Bancorp Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Carver Bancorp Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 43.12 means the company has $43.12 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Carver Bancorp Inc:

  • The MRQ is 43.120. The company is very able to pay all its short-term debts. +2
  • The TTM is 21.254. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ43.120TTM21.254+21.867
TTM21.254YOY36.491-15.238
TTM21.2545Y27.552-6.299
5Y27.55210Y13.926+13.627
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ43.1200.244+42.876
TTM21.2540.329+20.925
YOY36.4910.352+36.139
5Y27.5520.337+27.215
10Y13.9260.283+13.643
1.3.2. Quick Ratio

Measures if Carver Bancorp Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Carver Bancorp Inc to the Banks-Regional industry mean.
  • A Quick Ratio of 14,382,621.29 means the company can pay off $14,382,621.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Carver Bancorp Inc:

  • The MRQ is 14,382,621.289. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3,595,659.105. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ14,382,621.289TTM3,595,659.105+10,786,962.184
TTM3,595,659.105YOY16.714+3,595,642.391
TTM3,595,659.1055Y719,155.467+2,876,503.638
5Y719,155.46710Y359,577.942+359,577.525
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14,382,621.2890.233+14,382,621.056
TTM3,595,659.1050.170+3,595,658.935
YOY16.7140.168+16.546
5Y719,155.4670.138+719,155.329
10Y359,577.9420.105+359,577.837

1.4. Solvency of Carver Bancorp Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Carver Bancorp Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Carver Bancorp Inc to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.93 means that Carver Bancorp Inc assets are financed with 92.5% credit (debt) and the remaining percentage (100% - 92.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Carver Bancorp Inc:

  • The MRQ is 0.925. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.923. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.925TTM0.923+0.002
TTM0.923YOY0.928-0.005
TTM0.9235Y0.922+0.001
5Y0.92210Y0.921+0.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9250.907+0.018
TTM0.9230.904+0.019
YOY0.9280.899+0.029
5Y0.9220.898+0.024
10Y0.9210.897+0.024
1.4.2. Debt to Equity Ratio

Measures if Carver Bancorp Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Carver Bancorp Inc to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,234.8% means that company has $12.35 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Carver Bancorp Inc:

  • The MRQ is 12.348. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.949. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ12.348TTM11.949+0.399
TTM11.949YOY12.860-0.911
TTM11.9495Y11.834+0.115
5Y11.83410Y11.771+0.063
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ12.3489.842+2.506
TTM11.9499.445+2.504
YOY12.8608.971+3.889
5Y11.8348.961+2.873
10Y11.7718.910+2.861

2. Market Valuation of Carver Bancorp Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Carver Bancorp Inc generates.

  • Above 15 is considered overpriced but always compare Carver Bancorp Inc to the Banks-Regional industry mean.
  • A PE ratio of -28.40 means the investor is paying $-28.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Carver Bancorp Inc:

  • The EOD is -20.656. Company is losing money. -2
  • The MRQ is -28.396. Company is losing money. -2
  • The TTM is 85.809. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD-20.656MRQ-28.396+7.740
MRQ-28.396TTM85.809-114.205
TTM85.809YOY-34.800+120.609
TTM85.8095Y3.074+82.736
5Y3.07410Y5.510-2.437
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD-20.65638.897-59.553
MRQ-28.39638.055-66.451
TTM85.80941.414+44.395
YOY-34.80037.960-72.760
5Y3.07445.533-42.459
10Y5.51044.091-38.581
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Carver Bancorp Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Carver Bancorp Inc:

  • The MRQ is 24.680. Seems overpriced? -1
  • The TTM is -63.419. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ24.680TTM-63.419+88.099
TTM-63.419YOY-3,046.609+2,983.190
TTM-63.4195Y-506.963+443.545
5Y-506.96310Y-227.979-278.984
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ24.6800.600+24.080
TTM-63.4190.174-63.593
YOY-3,046.6090.241-3,046.850
5Y-506.9630.129-507.092
10Y-227.9790.135-228.114

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Carver Bancorp Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.44 means the investor is paying $0.44 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Carver Bancorp Inc:

  • The EOD is 0.321. Very good. +2
  • The MRQ is 0.442. Very good. +2
  • The TTM is 0.837. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.321MRQ0.442-0.120
MRQ0.442TTM0.837-0.396
TTM0.837YOY0.687+0.150
TTM0.8375Y0.478+0.359
5Y0.47810Y0.471+0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.3211.013-0.692
MRQ0.4420.999-0.557
TTM0.8371.041-0.204
YOY0.6870.894-0.207
5Y0.4780.974-0.496
10Y0.4710.884-0.413
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Carver Bancorp Inc

Institutions are holding 14.407% of the shares of Carver Bancorp Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Wells Fargo & Co3.73550.000315781740.0025
2022-06-30Bank of America Corp3.50410.00011480418130.5522
2022-06-30Vanguard Group Inc3.1748013412884732171.5362
2022-06-30Maltese Capital Management LLC2.24860.11789500060000171.4286
2022-06-30Dimensional Fund Advisors, Inc.1.55520.0001657062263452.5492
2022-06-30Renaissance Technologies Corp1.32350.000455917-24883-30.7958
2022-06-30Geode Capital Management, LLC0.9934041970-22432-34.8312
2022-09-30FORTEM FINANCIAL GROUP, LLC0.40240.047117000170000
2022-06-30Schonfeld Strategic Advisors LLC0.26750.000611300-800-6.6116
2022-09-30Calton & Associates, INC.0.24140.02291020000
2022-06-30Atlas Capital Advisors0.03350.0014141700
2022-06-30FNY Investment Advisers, LLC0.02960.0052125000
2022-06-30Tower Research Capital LLC0.01810.00017657650
2022-06-30CapTrust Financial Advisors0.002401001000
2022-06-30Citigroup Inc0.002401001000
2022-06-30Advisor Group Holdings, Inc.0.0024010000
2022-06-30Bridgeway Capital Management, LLC000-27387-100
2022-06-30BNP Paribas Arbitrage, SA000-98-100
2022-06-30Two Sigma Investments LLC000-23252-100
2022-06-30Two Sigma Advisers, LLC000-38500-100
Total 17.53480.196740811+48796+6.6%

3.2. Funds holding Carver Bancorp Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-10-31Vanguard Total Stock Mkt Idx Inv3.15070.000113311100
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr3.15070.00011331112060518.3146
2022-10-31Fidelity® Nasdaq Composite ETF0.68990.0033291456722.3601
2022-09-30Fidelity® Extended Market Index0.53850.00032274916539266.3285
2022-10-31Vanguard Extended Market Index Investor0.51180.00012162200
2022-10-31Dimensional US Targeted Value ETF0.37540.0011586000
2022-09-30DFA US Small Cap I0.34980.000514778-1700-10.3168
2022-10-31iShares Micro-Cap ETF0.25050.0051058500
2022-10-31Dimensional US Small Cap Value ETF0.19760.0053834700
2022-09-30Fidelity® NASDAQ Composite Index®0.16640.0003703200
2022-09-30DFA US Targeted Value I0.14580.0002615800
2022-09-30DFA US Micro Cap I0.13710.0004579100
2022-10-31Dimensional US Small Cap ETF0.11520.0005486500
2022-09-30NT Ext Equity Mkt Idx Fd - L0.10960.000546303801458.5042
2022-09-30Northern Trust Extended Eq Market Idx0.10960.000546303801458.5042
2022-09-30SSgA U.S. Extended Market Index Class I0.10650.0008450000
2022-09-30State St US Extended Mkt Indx NL Cl C0.10650.0008450000
2022-10-31Dimensional US Core Equity 2 ETF0.04650.0001196300
2022-09-30DFA US Core Equity 2 I0.04530191300
2022-09-30DFA US Vector Equity I0.0430.0002181500
Total 10.34640.02437105+43718+10.0%

3.3. Insider Transactions

Insiders are holding 1.421% of the shares of Carver Bancorp Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-09-14Craig C MackayBUY10005.42600
2022-09-07Craig C MackayBUY5004.451600
2021-11-19Christina L MaierSELL120913.31
2021-08-26Sophia HaliotisSELL242817.5
2021-08-24Isaac TorresSELL254218.15
2021-08-24Michael T PughSELL303618.38
2021-02-24Craig C. MackayBUY1009.9
2020-11-30Lewis P Jones IiiSELL3007.19700
2018-09-13Robert W MooneyBUY45004.38100
2015-12-11Deborah C. WrightSELL41304.05
2015-08-19Deborah C WrightBUY10006.054128
2014-12-09Deborah C WrightBUY10007.64

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Carver Bancorp 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 Change Per Share---0.201-100%0.165-100%0.094-100%0.001-100%
Book Value Growth---0.015-100%0.012-100%0.006-100%-0.0010%
Book Value Per Share--13.03912.483+4%11.645+12%11.806+10%12.179+7%
Book Value Per Share Growth---0.002-100%0.012-100%0.004-100%-0.0020%
Current Ratio--43.12021.254+103%36.491+18%27.552+57%13.926+210%
Debt To Asset Ratio--0.9250.923+0%0.9280%0.922+0%0.921+0%
Debt To Equity Ratio--12.34811.949+3%12.860-4%11.834+4%11.771+5%
Dividend Per Share----0%-0%-0%-0%
Eps---0.2030.047-529%-0.240+18%-0.112-45%-0.038-81%
Eps Growth---1.151-0.894-22%-0.005-100%-0.501-56%-0.501-56%
Gross Profit Margin---1.9300.080-2502%1.279-251%0.918-310%0.959-301%
Net Profit Margin--0.0200.068-70%-0.249+1318%-0.120+683%-0.081+498%
Operating Margin--0.112-0.035+131%-0.080+171%0.041+172%0.069+61%
Operating Ratio----0%-1.1060%0.764-100%1.058-100%
Pb Ratio0.321-37%0.4420.837-47%0.687-36%0.478-8%0.471-6%
Pe Ratio-20.656+27%-28.39685.809-133%-34.800+23%3.074-1024%5.510-615%
Peg Ratio--24.680-63.419+357%-3046.609+12444%-506.963+2154%-227.979+1024%
Price Per Share4.190-37%5.7609.775-41%8.065-29%5.580+3%5.691+1%
Profit Growth----35.2600%13.693-100%-39.4680%-9.6020%
Quick Ratio--14382621.2893595659.105+300%16.714+86052028%719155.467+1900%359577.942+3900%
Return On Assets--0.0000.001-75%-0.002+1322%-0.001+711%-0.001+526%
Return On Equity--0.0020.009-74%-0.029+1354%-0.013+664%-0.010+508%
Revenue Growth----0.0150%0.066-100%-0.0060%-0.0050%
Total Gains Per Share---0.201-100%0.165-100%0.094-100%0.001-100%
Usd Book Value--55087000.00056022500.000-2%49198750.000+12%50533800.000+9%51780775.000+6%
Usd Book Value Change Per Share---0.201-100%0.165-100%0.094-100%0.001-100%
Usd Book Value Per Share--13.03912.483+4%11.645+12%11.806+10%12.179+7%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.2030.047-529%-0.240+18%-0.112-45%-0.038-81%
Usd Price Per Share4.190-37%5.7609.775-41%8.065-29%5.580+3%5.691+1%
Usd Profit--129000.000509500.000-75%-1460000.000+1232%-611150.000+574%-450450.000+449%
Usd Revenue--6296000.0006955750.000-9%5787250.000+9%5755050.000+9%6149450.000+2%
Usd Total Gains Per Share---0.201-100%0.165-100%0.094-100%0.001-100%
 EOD+2 -2MRQTTM+8 -20YOY+17 -135Y+15 -1410Y+15 -12

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.656
Price to Book Ratio (EOD)Between0-10.321
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.112
Quick Ratio (MRQ)Greater than114,382,621.289
Current Ratio (MRQ)Greater than143.120
Debt to Asset Ratio (MRQ)Less than10.925
Debt to Equity Ratio (MRQ)Less than112.348
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose4.190
Total0/1 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets735,314
Total Liabilities680,227
Total Stockholder Equity55,087
 As reported
Total Liabilities 680,227
Total Stockholder Equity+ 55,087
Total Assets = 735,314

Assets

Total Assets735,314
Total Current Assets1
Long-term Assets1
Total Current Assets
Cash And Cash Equivalents 61,018
Short-term Investments 67,596
Net Receivables 2,414
Inventory 60
Total Current Assets  (as reported)1
Total Current Assets  (calculated)131,088
+/- 131,087
Long-term Assets
Property Plant Equipment 17,412
Long Term Investments 65,818
Long-term Assets Other 0
Long-term Assets  (as reported)0
Long-term Assets  (calculated)83,230
+/- 83,230

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities30,342
Total Stockholder Equity55,087
Total Current Liabilities
Short-term Debt 0
Accounts payable 499
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)499
+/- 499
Long-term Liabilities
Capital Lease Obligations 13,806
Other Liabilities 12,262
Long-term Liabilities  (as reported)30,342
Long-term Liabilities  (calculated)26,068
+/- 4,274
Total Stockholder Equity
Common Stock67
Accumulated Other Comprehensive Income -6,662
Other Stockholders Equity 79,257
Total Stockholder Equity (as reported)55,087
Total Stockholder Equity (calculated)72,662
+/- 17,575
Other
Capital Stock25,446
Cash and Short Term Investments 128,614
Common Stock Shares Outstanding 3,415
Liabilities and Stockholders Equity 735,314
Net Debt -30,676
Net Invested Capital 51,186
Net Tangible Assets 25,258
Short Long Term Debt Total 30,342



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-30
> Total Assets 
0
0
0
368,000
365,600
361,100
363,200
367,700
362,400
365,100
372,100
423,600
413,800
415,600
415,800
437,500
427,400
430,200
420,500
416,500
422,500
413,200
412,500
420,119
419,307
421,965
421,499
424,500
429,314
441,440
449,464
449,710
449,710
468,839
484,389
509,845
515,166
521,928
529,571
538,830
552,842
580,423
616,068
626,377
618,945
647,698
645,971
660,993
654,567
779,596
764,897
739,952
763,784
765,022
802,739
796,443
796,443
790,740
789,904
791,428
791,428
808,649
811,745
805,474
805,474
754,790
743,503
709,215
678,348
677,972
670,738
641,230
644,958
638,274
640,638
638,277
634,221
634,814
638,644
639,838
639,838
644,115
644,373
676,386
670,774
736,736
754,133
741,728
741,728
701,724
698,875
687,861
661,074
687,861
655,960
693,910
637,998
615,047
590,425
563,713
572,098
586,992
569,062
578,770
578,770
672,653
686,399
676,748
682,927
706,874
722,810
735,314
735,314
735,314735,314722,810706,874682,927676,748686,399672,653578,770578,770569,062586,992572,098563,713590,425615,047637,998693,910655,960687,861661,074687,861698,875701,724741,728741,728754,133736,736670,774676,386644,373644,115639,838639,838638,644634,814634,221638,277640,638638,274644,958641,230670,738677,972678,348709,215743,503754,790805,474805,474811,745808,649791,428791,428789,904790,740796,443796,443802,739765,022763,784739,952764,897779,596654,567660,993645,971647,698618,945626,377616,068580,423552,842538,830529,571521,928515,166509,845484,389468,839449,710449,710449,464441,440429,314424,500421,499421,965419,307420,119412,500413,200422,500416,500420,500430,200427,400437,500415,800415,600413,800423,600372,100365,100362,400367,700363,200361,100365,600368,000000
   > Total Current Assets 
0
0
0
361,800
358,300
352,800
352,900
356,000
350,400
352,600
359,500
410,800
400,900
402,700
402,900
424,800
414,000
416,900
407,400
403,600
409,800
400,700
400,100
408,126
407,607
410,627
410,243
413,476
418,856
430,668
438,644
439,068
439,068
458,256
323,386
333,889
344,018
356,886
368,499
0
0
0
0
0
0
0
0
0
0
670,370
670,687
651,809
679,830
684,423
726,571
773,761
735,589
721,384
728,254
791,048
701,030
728,973
739,493
805,246
737,777
665,729
661,798
626,851
107,571
141,976
176,250
190,140
214,417
219,015
243,710
231,987
240,185
208,013
217,608
221,363
221,363
205,719
177,612
164,444
149,398
149,519
129,999
138,798
138,798
141,994
135,401
132,715
116,654
132,715
144,122
209,365
157,912
152,724
142,403
124,683
110,986
124,018
118,623
47,540
187,082
70,673
79,297
554,000
561,589
515,138
613,118
63,492
1
163,492613,118515,138561,589554,00079,29770,673187,08247,540118,623124,018110,986124,683142,403152,724157,912209,365144,122132,715116,654132,715135,401141,994138,798138,798129,999149,519149,398164,444177,612205,719221,363221,363217,608208,013240,185231,987243,710219,015214,417190,140176,250141,976107,571626,851661,798665,729737,777805,246739,493728,973701,030791,048728,254721,384735,589773,761726,571684,423679,830651,809670,687670,3700000000000368,499356,886344,018333,889323,386458,256439,068439,068438,644430,668418,856413,476410,243410,627407,607408,126400,100400,700409,800403,600407,400416,900414,000424,800402,900402,700400,900410,800359,500352,600350,400356,000352,900352,800358,300361,800000
       Cash And Cash Equivalents 
0
0
0
11,800
14,200
18,800
22,600
10,000
6,500
9,800
19,600
4,200
6,700
5,800
4,700
15,100
22,100
23,200
29,600
21,300
20,800
8,000
20,200
22,202
34,927
45,012
9,986
8,058
10,301
11,321
16,393
13,751
13,751
16,928
24,454
17,660
13,981
11,856
15,413
14,574
10,508
11,533
13,736
13,620
11,858
11,068
17,323
14,204
15,189
21,336
20,797
16,050
17,168
21,221
15,542
16,868
16,868
13,735
21,901
13,341
13,341
13,574
18,540
38,346
38,346
35,814
45,645
36,725
33,493
69,425
104,854
89,872
104,193
82,179
121,850
104,646
107,853
105,842
118,297
122,554
122,554
102,351
64,911
50,992
45,830
57,672
46,076
63,660
63,660
73,786
61,464
58,686
45,453
58,686
76,641
134,558
92,084
60,529
40,073
31,228
32,595
38,229
37,733
47,540
47,540
70,933
79,551
75,591
78,727
79,130
65,729
61,018
61,018
61,01861,01865,72979,13078,72775,59179,55170,93347,54047,54037,73338,22932,59531,22840,07360,52992,084134,55876,64158,68645,45358,68661,46473,78663,66063,66046,07657,67245,83050,99264,911102,351122,554122,554118,297105,842107,853104,646121,85082,179104,19389,872104,85469,42533,49336,72545,64535,81438,34638,34618,54013,57413,34113,34121,90113,73516,86816,86815,54221,22117,16816,05020,79721,33615,18914,20417,32311,06811,85813,62013,73611,53310,50814,57415,41311,85613,98117,66024,45416,92813,75113,75116,39311,32110,3018,0589,98645,01234,92722,20220,2008,00020,80021,30029,60023,20022,10015,1004,7005,8006,7004,20019,6009,8006,50010,00022,60018,80014,20011,800000
       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
23,700
0
0
0
21,100
0
0
0
5,500
0
0
0
11,200
0
0
0
7,400
0
0
0
9,300
0
0
0
2,731
0
0
0
11,448
0
0
0
5,090
0
0
0
833
0
0
0
7,352
71,020
69,476
67,221
96,187
101,234
124,500
109,936
116,051
116,377
87,222
84,602
89,461
89,461
94,714
100,448
101,185
86,972
75,760
68,192
56,180
56,180
53,750
60,024
59,011
58,107
59,011
55,087
60,709
65,828
92,195
102,330
79,845
78,391
75,109
70,443
65,829
65,829
103,075
100,181
86,507
86,039
79,853
75,268
67,596
67,596
67,59667,59675,26879,85386,03986,507100,181103,07565,82965,82970,44375,10978,39179,845102,33092,19565,82860,70955,08759,01158,10759,01160,02453,75056,18056,18068,19275,76086,972101,185100,44894,71489,46189,46184,60287,222116,377116,051109,936124,500101,23496,18767,22169,47671,0207,3520008330005,09000011,4480002,7310009,3000007,40000011,2000005,50000021,10000023,700000000000000000000000000000
       Net Receivables 
0
0
0
2,700
2,600
2,700
2,500
2,700
2,600
2,700
2,600
3,000
3,000
3,000
3,200
2,800
2,400
2,100
2,600
2,900
2,500
2,800
2,200
2,653
2,286
2,576
2,212
2,541
2,264
3,149
2,869
2,804
2,804
2,958
2,763
3,346
2,762
2,984
2,416
2,489
2,433
2,656
2,713
2,702
2,992
2,912
3,066
2,970
3,076
4,135
4,506
4,335
4,848
4,460
4,508
4,063
4,063
3,792
3,645
3,697
3,697
3,505
3,416
3,539
3,539
3,217
2,773
2,854
2,409
2,483
2,354
2,256
2,180
2,438
2,359
2,247
2,418
2,530
2,620
2,557
2,557
3,180
2,659
2,781
2,902
3,516
3,677
3,647
3,647
3,619
3,125
1,583
1,778
1,583
1,728
2,023
1,912
1,996
2,068
2,019
2,034
2,065
2,019
2,052
2,052
2,565
2,910
2,640
2,579
2,599
2,688
2,414
2,414
2,4142,4142,6882,5992,5792,6402,9102,5652,0522,0522,0192,0652,0342,0192,0681,9961,9122,0231,7281,5831,7781,5833,1253,6193,6473,6473,6773,5162,9022,7812,6593,1802,5572,5572,6202,5302,4182,2472,3592,4382,1802,2562,3542,4832,4092,8542,7733,2173,5393,5393,4163,5053,6973,6973,6453,7924,0634,0634,5084,4604,8484,3354,5064,1353,0762,9703,0662,9122,9922,7022,7132,6562,4332,4892,4162,9842,7623,3462,7632,9582,8042,8042,8693,1492,2642,5412,2122,5762,2862,6532,2002,8002,5002,9002,6002,1002,4002,8003,2003,0003,0003,0002,6002,7002,6002,7002,5002,7002,6002,700000
       Other Current Assets 
0
0
0
347,300
341,500
331,300
327,800
343,300
341,300
340,100
337,300
403,600
391,200
393,900
395,000
406,900
389,500
391,600
375,200
379,400
386,500
389,900
377,700
383,271
370,394
363,039
398,044
402,877
406,291
416,198
419,382
0
422,513
438,370
296,169
312,883
327,275
342,046
350,670
0
0
0
0
0
0
0
0
0
0
644,899
645,384
631,424
657,814
658,742
706,521
0
714,658
703,857
702,708
0
683,992
711,894
717,537
0
695,892
626,698
613,380
587,272
0
0
0
0
0
0
0
0
0
0
0
13,922
0
0
0
11,859
0
0
0
5,081
0
0
0
2,810
2,798
2,190
1,728
2,023
1,912
1,996
2,068
2,019
2,034
2,065
2,019
2,052
2,387
-105,900
-103,345
389,262
394,244
2,599
469,433
2,414
2,320
2,3202,414469,4332,599394,244389,262-103,345-105,9002,3872,0522,0192,0652,0342,0192,0681,9961,9122,0231,7282,1902,7982,8100005,08100011,85900013,92200000000000587,272613,380626,698695,8920717,537711,894683,9920702,708703,857714,6580706,521658,742657,814631,424645,384644,8990000000000350,670342,046327,275312,883296,169438,370422,5130419,382416,198406,291402,877398,044363,039370,394383,271377,700389,900386,500379,400375,200391,600389,500406,900395,000393,900391,200403,600337,300340,100341,300343,300327,800331,300341,500347,300000
   > Long-term Assets 
0
0
0
6,200
7,300
8,300
10,300
11,700
12,000
12,500
12,600
12,800
12,900
12,900
12,900
12,700
13,400
13,300
13,100
12,900
12,700
12,500
12,400
11,992
11,700
11,338
11,256
11,024
10,458
10,772
10,820
0
10,642
10,583
161,003
175,956
171,148
165,042
161,072
0
0
0
0
0
0
0
0
0
0
109,226
94,210
88,143
83,954
80,599
76,168
0
60,854
69,356
61,650
0
90,398
79,676
72,252
0
67,697
89,061
81,705
82,364
570,777
535,996
494,488
451,090
430,541
419,259
396,928
406,290
394,036
426,801
421,036
406,782
418,475
438,396
466,761
511,942
521,376
587,217
624,134
599,822
602,930
559,730
563,474
552,692
540,520
555,146
511,838
484,545
480,086
462,323
448,022
439,030
461,112
462,974
450,439
528,610
483,590
598,603
15,931
597,965
597,965
0
14,239
0
0
0014,2390597,965597,96515,931598,603483,590528,610450,439462,974461,112439,030448,022462,323480,086484,545511,838555,146540,520552,692563,474559,730602,930599,822624,134587,217521,376511,942466,761438,396418,475406,782421,036426,801394,036406,290396,928419,259430,541451,090494,488535,996570,77782,36481,70589,06167,697072,25279,67690,398061,65069,35660,854076,16880,59983,95488,14394,210109,2260000000000161,072165,042171,148175,956161,00310,58310,642010,82010,77210,45811,02411,25611,33811,70011,99212,40012,50012,70012,90013,10013,30013,40012,70012,90012,90012,90012,80012,60012,50012,00011,70010,3008,3007,3006,200000
       Property Plant Equipment 
0
0
0
4,300
5,500
6,500
8,600
10,000
10,400
10,900
11,100
11,300
11,500
11,600
11,600
11,500
12,200
12,200
12,000
11,900
11,700
11,600
11,500
11,175
10,937
10,628
10,599
10,421
9,908
10,275
10,376
10,251
10,251
10,299
10,269
10,193
10,220
10,469
10,869
11,826
13,173
13,227
13,323
13,658
13,711
13,718
13,500
13,194
13,198
14,326
14,313
14,626
15,221
15,181
15,170
15,780
15,780
15,831
15,621
15,237
15,237
14,449
12,014
12,076
12,076
11,821
11,428
11,040
10,719
10,433
9,878
9,573
9,306
9,084
8,885
8,597
8,376
8,243
8,016
7,830
7,830
7,520
7,328
7,075
7,016
6,882
6,455
5,983
5,983
5,585
5,468
5,427
5,548
5,427
5,970
2,970
3,532
5,063
5,252
5,056
24,667
24,194
23,762
5,377
22,991
21,496
20,714
19,955
19,888
19,071
18,261
17,412
17,412
17,41217,41218,26119,07119,88819,95520,71421,49622,9915,37723,76224,19424,6675,0565,2525,0633,5322,9705,9705,4275,5485,4275,4685,5855,9835,9836,4556,8827,0167,0757,3287,5207,8307,8308,0168,2438,3768,5978,8859,0849,3069,5739,87810,43310,71911,04011,42811,82112,07612,07612,01414,44915,23715,23715,62115,83115,78015,78015,17015,18115,22114,62614,31314,32613,19813,19413,50013,71813,71113,65813,32313,22713,17311,82610,86910,46910,22010,19310,26910,29910,25110,25110,37610,2759,90810,42110,59910,62810,93711,17511,50011,60011,70011,90012,00012,20012,20011,50011,60011,60011,50011,30011,10010,90010,40010,0008,6006,5005,5004,300000
       Goodwill 
0
0
0
1,900
1,800
1,800
1,700
1,700
1,600
1,600
1,500
1,500
1,400
1,300
1,300
1,200
1,200
1,100
1,100
1,000
1,000
900
900
817
764
710
657
603
550
497
444
391
337
284
231
178
124
71
18
0
0
0
0
0
0
0
0
0
0
5,826
6,114
6,400
6,389
6,978
6,940
6,902
6,864
6,826
418
380
342
304
266
228
190
152
114
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000761141521902282663043423804186,8266,8646,9026,9406,9786,3896,4006,1145,826000000000018711241782312843373914444975506036577107648179009001,0001,0001,1001,1001,2001,2001,3001,3001,4001,5001,5001,6001,6001,7001,7001,8001,8001,900000
       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
538,454
506,892
460,256
422,663
401,456
390,372
368,962
372,240
355,059
397,496
392,426
387,734
386,431
406,444
432,260
481,292
490,359
560,785
598,806
586,282
562,324
540,432
544,774
541,436
529,579
513,417
491,638
472,627
534,091
539,959
536,691
424,182
506,548
514,448
498,602
499,766
73,387
571,859
572,800
94,314
572,723
85,476
80,675
72,850
65,818
65,81872,85080,67585,476572,72394,314572,800571,85973,387499,766498,602514,448506,548424,182536,691539,959534,091472,627491,638513,417529,579541,436544,774540,432562,324586,282598,806560,785490,359481,292432,260406,444386,431387,734392,426397,496355,059372,240368,962390,372401,456422,663460,256506,892538,45400000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
817
764
710
657
603
550
497
444
391
337
274
231
178
124
71
18
0
0
0
0
0
0
0
0
0
0
5,826
6,114
6,400
6,389
6,978
6,940
6,902
6,864
6,826
418
380
380
304
266
228
228
152
114
76
76
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
0
0
0
201
190
190
193
192
182
171
183
181
174
161
0
180
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000018001611741811831711821921931901902010002100000000000000076761141522282282663043803804186,8266,8646,9026,9406,9786,3896,4006,1145,8260000000000187112417823127433739144449755060365771076481700000000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,161
92,871
90,200
87,516
82,258
0
0
0
0
0
0
0
0
0
0
000000000082,25887,51690,20092,871115,16100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
115,672
98,131
86,071
102,304
98,408
93,962
94,655
111,798
115,494
104,936
144,741
645,392
685,801
686,314
686,970
690,643
538,830
552,842
580,423
616,068
626,377
618,945
647,698
645,971
660,993
654,567
888,822
859,107
828,095
847,738
845,621
878,907
100,449
857,297
860,096
851,554
107,270
881,826
888,325
883,997
96,975
873,171
843,851
825,208
791,579
678,348
677,972
670,738
641,230
644,958
638,274
640,638
638,277
634,221
634,814
638,644
113,997
639,838
644,115
644,373
676,386
670,774
736,736
754,133
84,570
741,728
701,724
698,875
81,039
79,707
687,861
655,960
693,910
637,998
615,047
590,425
563,713
572,098
586,992
569,062
427,519
578,770
672,653
686,399
676,748
682,927
706,874
109,692
579,714
735,314
735,314579,714109,692706,874682,927676,748686,399672,653578,770427,519569,062586,992572,098563,713590,425615,047637,998693,910655,960687,86179,70781,039698,875701,724741,72884,570754,133736,736670,774676,386644,373644,115639,838113,997638,644634,814634,221638,277640,638638,274644,958641,230670,738677,972678,348791,579825,208843,851873,17196,975883,997888,325881,826107,270851,554860,096857,297100,449878,907845,621847,738828,095859,107888,822654,567660,993645,971647,698618,945626,377616,068580,423552,842538,830690,643686,970686,314685,801645,392144,741104,936115,494111,79894,65593,96298,408102,30486,07198,131115,67200000000000000000000000
> Total Liabilities 
0
0
0
333,200
330,600
326,100
328,200
332,900
327,500
330,500
337,200
389,600
379,300
380,700
380,500
402,000
391,500
394,000
389,600
385,300
390,500
380,500
379,100
387,478
386,556
388,892
389,003
392,404
395,295
406,361
414,093
412,968
412,968
429,943
444,531
468,772
473,502
466,820
473,544
494,185
508,419
534,919
570,506
580,576
571,886
600,210
597,866
612,296
605,424
730,828
714,626
688,325
711,501
712,466
729,592
723,060
723,060
716,629
722,619
727,090
727,090
743,302
746,734
743,788
743,788
719,748
710,647
681,498
605,028
614,239
607,838
584,611
589,983
583,094
585,038
581,542
581,376
583,056
588,216
588,669
588,669
590,984
590,183
621,407
616,486
681,516
699,068
687,513
687,513
647,311
647,454
640,463
613,938
640,463
610,535
641,939
587,394
566,777
542,530
516,577
519,882
535,683
519,283
529,876
529,876
626,257
639,991
624,447
631,237
650,656
665,112
680,227
680,227
680,227680,227665,112650,656631,237624,447639,991626,257529,876529,876519,283535,683519,882516,577542,530566,777587,394641,939610,535640,463613,938640,463647,454647,311687,513687,513699,068681,516616,486621,407590,183590,984588,669588,669588,216583,056581,376581,542585,038583,094589,983584,611607,838614,239605,028681,498710,647719,748743,788743,788746,734743,302727,090727,090722,619716,629723,060723,060729,592712,466711,501688,325714,626730,828605,424612,296597,866600,210571,886580,576570,506534,919508,419494,185473,544466,820473,502468,772444,531429,943412,968412,968414,093406,361395,295392,404389,003388,892386,556387,478379,100380,500390,500385,300389,600394,000391,500402,000380,500380,700379,300389,600337,200330,500327,500332,900328,200326,100330,600333,200000
   > Total Current Liabilities 
0
0
0
62,400
54,400
49,400
39,000
11,000
25,400
25,400
25,400
45,000
24,400
35,000
35,000
36,700
31,800
51,700
65,700
45,000
900
97,000
65,700
66,688
66,183
93,319
102,314
100,299
100,093
75,788
78,267
0
0
0
0
18,250
102,195
97,644
97,592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
491,623
499,822
485,195
532,597
580,489
571,790
575,052
572,119
572,870
574,861
579,386
579,769
581,159
582,813
580,448
611,164
604,983
669,697
686,015
675,144
629,346
637,081
636,561
628,579
603,064
608,889
599,124
625,286
570,386
549,780
526,420
501,599
489,740
506,673
489,888
739
739
582,590
611,506
7,656
7,656
603,365
14,976
630,768
0
0630,76814,976603,3657,6567,656611,506582,590739739489,888506,673489,740501,599526,420549,780570,386625,286599,124608,889603,064628,579636,561637,081629,346675,144686,015669,697604,983611,164580,448582,813581,159579,769579,386574,861572,870572,119575,052571,790580,489532,597485,195499,822491,6230000000000000000000000000000097,59297,644102,19518,250000078,26775,788100,093100,299102,31493,31966,18366,68865,70097,00090045,00065,70051,70031,80036,70035,00035,00024,40045,00025,40025,40025,40011,00039,00049,40054,40062,400000
       Short-term Debt 
0
0
0
62,400
54,400
49,400
39,000
11,000
25,400
25,400
25,400
45,000
24,400
35,000
35,000
36,700
31,800
51,700
65,700
45,000
900
97,000
65,700
66,688
66,183
93,319
102,314
100,299
100,093
75,788
78,267
0
0
0
0
18,250
102,195
97,644
97,592
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,421
65,414
73,403
76,403
87,403
95,403
95,403
70,403
62,403
62,403
59,403
83,403
58,403
83,403
88,403
68,403
49,403
43,403
58,403
49,403
44,403
39,403
38,403
38,403
13,403
13,403
13,403
21,403
15,403
33,552
25,590
13,573
41,862
41,844
97,592
37,222
37,222
0
14,976
0
0
0014,976037,22237,22297,59241,84441,86213,57325,59033,55215,40321,40313,40313,40313,40338,40338,40339,40344,40349,40358,40343,40349,40368,40388,40383,40358,40383,40359,40362,40362,40370,40395,40395,40387,40376,40373,40365,41466,42100000000000000000000000000000000097,59297,644102,19518,250000078,26775,788100,093100,299102,31493,31966,18366,68865,70097,00090045,00065,70051,70031,80036,70035,00035,00024,40045,00025,40025,40025,40011,00039,00049,40054,40062,400000
       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
70,403
0
0
0
83,403
0
0
0
25,000
0
0
58,403
5,000
44,403
39,403
38,403
25,000
13,403
0
0
8,000
2,000
20,000
12,000
0
0
0
0
0
0
0
0
0
0
000000000012,00020,0002,0008,0000013,40325,00038,40339,40344,4035,00058,4030025,00000083,40300070,4030000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
281,941
283,315
267,249
273,920
279,424
272,173
321,432
325,890
324,954
330,089
330,342
334,666
347,164
362,848
361,220
368,276
373,665
397,430
426,808
436,425
453,454
454,881
465,855
484,179
504,638
507,812
623,627
629,257
615,122
631,330
620,950
642,443
654,663
633,464
599,818
621,534
603,416
605,144
604,681
584,986
603,249
615,132
598,933
588,908
560,698
491,623
499,822
485,195
532,597
514,068
506,376
501,649
495,716
485,467
479,458
483,983
509,366
518,756
520,410
521,045
527,761
546,580
586,294
597,612
606,741
579,943
10,079
578,158
579,176
558,661
569,486
560,721
586,883
556,983
536,377
513,017
480,196
474,337
473,121
464,298
488,815
539,587
540,746
569,742
556,559
568,276
603,365
622,106
628,117
499
499628,117622,106603,365568,276556,559569,742540,746539,587488,815464,298473,121474,337480,196513,017536,377556,983586,883560,721569,486558,661579,176578,15810,079579,943606,741597,612586,294546,580527,761521,045520,410518,756509,366483,983479,458485,467495,716501,649506,376514,068532,597485,195499,822491,623560,698588,908598,933615,132603,249584,986604,681605,144603,416621,534599,818633,464654,663642,443620,950631,330615,122629,257623,627507,812504,638484,179465,855454,881453,454436,425426,808397,430373,665368,276361,220362,848347,164334,666330,342330,089324,954325,890321,432272,173279,424273,920267,249283,315281,94100000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
491,623
499,822
485,195
532,597
514,068
506,376
501,649
495,716
485,467
479,458
483,983
509,366
518,756
520,410
521,045
527,761
546,580
586,294
597,612
606,741
579,943
583,599
578,158
579,176
558,661
569,486
560,721
586,883
556,983
536,377
513,017
480,196
474,337
473,121
464,298
488,815
539,587
540,746
569,742
7,656
556,559
0
0
0
0
0000556,5597,656569,742540,746539,587488,815464,298473,121474,337480,196513,017536,377556,983586,883560,721569,486558,661579,176578,158583,599579,943606,741597,612586,294546,580527,761521,045520,410518,756509,366483,983479,458485,467495,716501,649506,376514,068532,597485,195499,822491,62300000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
1,700
1,700
1,700
1,600
15,900
1,500
1,500
1,400
1,800
1,300
1,700
1,200
1,200
1,100
1,100
1,000
21,700
65,700
900
800
553
508
462
417
371
326
480
435
0
0
0
100,297
90,746
0
12,700
12,700
104,282
102,266
100,582
125,290
115,299
107,307
125,316
109,324
93,792
86,850
92,658
69,182
61,093
71,301
81,609
72,217
0
58,625
109,437
91,524
0
115,017
130,003
153,564
0
131,557
112,542
112,535
112,641
101,571
102,513
113,437
43,429
66,421
65,414
73,403
76,403
87,403
95,403
95,403
8,900
70,403
62,403
59,403
83,403
58,403
83,403
88,403
12,369
68,403
43,403
58,403
11,884
10,874
49,403
38,403
38,403
13,403
13,403
13,403
21,403
35,202
52,806
44,290
27,488
31,726
58,960
58,329
53,225
50,307
37,080
31,335
0
30,342
30,342031,33537,08050,30753,22558,32958,96031,72627,48844,29052,80635,20221,40313,40313,40313,40338,40338,40349,40310,87411,88458,40343,40368,40312,36988,40383,40358,40383,40359,40362,40370,4038,90095,40395,40387,40376,40373,40365,41466,42143,429113,437102,513101,571112,641112,535112,542131,5570153,564130,003115,017091,524109,43758,625072,21781,60971,30161,09369,18292,65886,85093,792109,324125,316107,307115,299125,290100,582102,266104,28212,70012,700090,746100,29700043548032637141746250855380090065,70021,7001,0001,1001,1001,2001,2001,7001,3001,8001,4001,5001,50015,9001,6001,7001,7001,700000
       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
6,958
5,913
7,045
7,422
7,380
7,773
8,662
9,501
12,363
10,472
10,253
9,568
12,612
8,459
7,956
7,676
16,238
8,723
7,669
8,791
11,823
9,698
9,039
4,363
13,866
10,762
14,543
16,187
12,110
8,870
9,907
14,932
9,772
9,018
7,374
9,561
8,657
9,005
8,618
8,184
8,982
8,815
8,273
9,204
8,159
11,834
11,904
9,206
8,585
9,494
11,304
9,986
9,423
8,506
8,195
8,830
8,549
10,024
8,171
9,735
10,243
11,503
11,819
13,053
12,369
13,228
20,309
10,893
11,884
10,874
10,833
11,411
16,653
17,008
16,997
16,110
14,978
10,343
9,756
10,695
9,335
24,519
26,551
11,920
14,663
12,654
10,211
11,671
21,768
12,262
12,26221,76811,67110,21112,65414,66311,92026,55124,5199,33510,6959,75610,34314,97816,11016,99717,00816,65311,41110,83310,87411,88410,89320,30913,22812,36913,05311,81911,50310,2439,7358,17110,0248,5498,8308,1958,5069,4239,98611,3049,4948,5859,20611,90411,8348,1599,2048,2738,8158,9828,1848,6189,0058,6579,5617,3749,0189,77214,9329,9078,87012,11016,18714,54310,76213,8664,3639,0399,69811,8238,7917,6698,72316,2387,6767,9568,45912,6129,56810,25310,47212,3639,5018,6627,7737,3807,4227,0455,9136,95800000000000000000000000
> Total Stockholder Equity
0
0
0
34,800
35,000
35,000
35,000
34,800
34,900
34,600
34,900
34,000
34,500
34,900
35,300
35,500
35,900
36,200
30,900
31,200
32,000
32,700
33,400
32,641
32,750
33,073
32,496
32,096
34,019
35,079
35,371
36,742
36,742
38,896
39,858
41,073
41,664
42,366
43,299
44,645
44,423
45,504
45,562
45,801
47,059
47,488
48,105
48,697
49,143
48,768
50,271
51,627
52,283
52,556
54,147
54,383
54,383
54,961
48,135
64,338
64,338
65,347
65,011
61,686
61,686
35,042
28,219
23,679
69,882
60,896
60,663
53,868
53,619
54,385
55,505
56,594
52,744
51,701
50,651
51,538
51,538
53,630
54,840
54,979
54,288
55,220
55,065
54,215
54,215
54,413
51,421
47,398
47,136
47,398
45,425
51,971
50,604
48,270
47,895
47,136
52,216
51,309
49,779
48,894
48,894
46,396
46,408
52,301
51,690
56,218
57,698
55,087
55,087
55,08755,08757,69856,21851,69052,30146,40846,39648,89448,89449,77951,30952,21647,13647,89548,27050,60451,97145,42547,39847,13647,39851,42154,41354,21554,21555,06555,22054,28854,97954,84053,63051,53851,53850,65151,70152,74456,59455,50554,38553,61953,86860,66360,89669,88223,67928,21935,04261,68661,68665,01165,34764,33864,33848,13554,96154,38354,38354,14752,55652,28351,62750,27148,76849,14348,69748,10547,48847,05945,80145,56245,50444,42344,64543,29942,36641,66441,07339,85838,89636,74236,74235,37135,07934,01932,09632,49633,07332,75032,64133,40032,70032,00031,20030,90036,20035,90035,50035,30034,90034,50034,00034,90034,60034,90034,80035,00035,00035,00034,800000
   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
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
23
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
25
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
61
54
55
58
60
61
63
67
67
67676361605855546161616161616161616161616161616161616161616161616161616161616161616161252525252525252525252525252525252525252525252525252525252323232323232323232323232323232323232300000000000000000000000
   Retained Earnings Total Equity0000-42,656-42,656-41,691-40,381-53,097-52,285-50,487-49,051-48,001-52,201-50,661-49,312-47,295-45,544-53,077-52,132-51,537-50,898-46,710-45,554-45,302-45,710-43,757-44,194-44,029-44,206-44,079-44,189-44,397-44,570-43,803-43,685-44,028-44,439-45,125-45,599-45,461-45,091-37,944-37,235-27,68900000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
505
746
674
45
-61
237
-954
3
-161
-489
-87
-90
-448
-696
-857
-272
-22
447
161
244
358
0
425
224
597
-14,562
-19
383
-211
-15,170
198
-160
-669
-319
-79
-224
-21
159
-231
159
294
563
-3,834
-5,356
-6,422
-5,000
-4,768
-3,059
-1,959
-1,045
-1,913
-818
-1,410
-23,187
-307
-265
-2,101
-2,000
-2,000
-1,940
-1,737
-2,726
-2,343
-2,691
-1,719
-939
-60
82
-16
1,000
932
21
367
-3,175
-1,056
-1,684
-1,882
0
-6,662
-6,6620-1,882-1,684-1,056-3,175367219321,000-1682-60-939-1,719-2,691-2,343-2,726-1,737-1,940-2,000-2,000-2,101-265-307-23,187-1,410-818-1,913-1,045-1,959-3,059-4,768-5,000-6,422-5,356-3,834563294159-231159-21-224-79-319-669-160198-15,170-211383-19-14,5625972244250358244161447-22-272-857-696-448-90-87-489-1613-954237-61456747465050000000000000000000000000000000000
   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
27,719
28,406
53,896
54,068
54,549
55,063
55,574
55,708
55,844
55,980
56,114
56,114
56,115
56,116
56,116
55,468
55,468
55,470
55,470
55,470
55,470
55,470
55,470
55,474
55,475
55,476
55,477
55,479
55,480
55,511
55,513
55,514
55,515
55,516
55,520
55,476
56,129
71,534
72,509
75,204
75,204
0
0
0
0
000075,20475,20472,50971,53456,12955,47655,52055,51655,51555,51455,51355,51155,48055,47955,47755,47655,47555,47455,47055,47055,47055,47055,47055,47055,46855,46856,11656,11656,11556,11456,11455,98055,84455,70855,57455,06354,54954,06853,89628,40627,71900000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000-2,908-2,908-2,908-2,908-408-408-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-417-447-447-488-506-569-568-568-589-697-687-697-696-760-760-781-661-670-565-694-361-277-165-226-332-303-308-202-231-420-751-295-330-390-401-412-423-190-202-211-138-138-160-160-61-61000000000000000000000000000
   Other Stockholders Equity 
0
0
0
19,500
19,400
19,300
19,200
18,700
18,500
19,000
19,200
19,600
19,800
19,900
20,000
20,200
20,300
20,300
20,300
20,500
20,500
20,500
20,700
23,138
23,182
23,225
23,143
23,280
24,136
24,707
23,382
0
23,525
23,968
23,574
23,591
23,380
23,399
23,415
23,492
23,592
23,621
23,162
23,517
23,707
23,739
23,627
23,632
23,638
23,811
23,891
23,719
23,694
23,368
23,519
0
23,443
23,396
23,428
0
23,454
23,529
23,487
0
23,677
23,732
25,762
26,457
27,213
-224
53,449
53,621
54,132
54,646
55,157
55,291
55,427
55,563
55,697
-4,768
55,697
55,699
55,699
55,051
55,051
55,053
55,053
-307
55,053
55,053
55,053
-1,940
-1,564
55,057
55,060
55,062
55,063
55,094
55,096
55,097
55,098
55,099
55,103
932
55,068
68,626
69,601
72,296
73,420
74,041
76,121
-6,662
79,257
79,257-6,66276,12174,04173,42072,29669,60168,62655,06893255,10355,09955,09855,09755,09655,09455,06355,06255,06055,057-1,564-1,94055,05355,05355,053-30755,05355,05355,05155,05155,69955,69955,697-4,76855,69755,56355,42755,29155,15754,64654,13253,62153,449-22427,21326,45725,76223,73223,677023,48723,52923,454023,42823,39623,443023,51923,36823,69423,71923,89123,81123,63823,63223,62723,73923,70723,51723,16223,62123,59223,49223,41523,39923,38023,59123,57423,96823,525023,38224,70724,13623,28023,14323,22523,18223,13820,70020,50020,50020,50020,30020,30020,30020,20020,00019,90019,80019,60019,20019,00018,50018,70019,20019,30019,40019,500000



Balance Sheet

Currency in USD. All numbers in thousands.