0 XP   0   0   0

CBIZ Inc
Buy, Hold or Sell?

I guess you are interested in CBIZ 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 Cbiz

Let's start. I'm going to help you getting a better view of CBIZ 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 CBIZ 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 CBIZ Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CBIZ Inc. The closing price on 2022-09-30 was $42.78 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.
CBIZ 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 less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of CBIZ Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Cbiz earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cbiz to the Specialty Business Services industry mean.
  • A Net Profit Margin of 6.8% means that $0.07 for each $1 in revenue is generated as profit.

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

  • The MRQ is 8.6%. The company is making a profit. +1
  • The TTM is 6.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM6.8%+1.8%
TTM6.8%YOY7.0%-0.2%
TTM6.8%5Y6.9%-0.1%
5Y6.9%10Y6.4%+0.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%3.5%+5.1%
TTM6.8%2.5%+4.3%
YOY7.0%2.4%+4.6%
5Y6.9%2.2%+4.7%
10Y6.4%2.5%+3.9%
1.1.2. Return on Assets

Shows how efficient Cbiz is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cbiz to the Specialty Business Services industry mean.
  • 1.3% Return on Assets means that Cbiz generated $0.01 profit for each $1 in assets.

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

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.3%+0.3%
TTM1.3%YOY1.3%+0.0%
TTM1.3%5Y1.3%+0.0%
5Y1.3%10Y1.2%+0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.9%+0.7%
TTM1.3%0.9%+0.4%
YOY1.3%0.7%+0.6%
5Y1.3%0.7%+0.6%
10Y1.2%0.8%+0.4%
1.1.3. Return on Equity

Shows how efficient Cbiz is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cbiz to the Specialty Business Services industry mean.
  • 4.1% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 4.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.1%TTM3.3%+0.7%
TTM3.3%YOY2.7%+0.6%
TTM3.3%5Y2.9%+0.5%
5Y2.9%10Y2.9%0.0%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%2.4%+1.7%
TTM3.3%2.4%+0.9%
YOY2.7%1.8%+0.9%
5Y2.9%2.0%+0.9%
10Y2.9%1.8%+1.1%

1.2. Operating Efficiency of CBIZ Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cbiz is operating .

  • Measures how much profit Cbiz 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 Cbiz to the Specialty Business Services industry mean.
  • An Operating Margin of 12.6% means the company generated $0.13  for each $1 in revenue (before taxes).

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

  • The MRQ is 12.6%. The company is operating less efficient.
  • The TTM is 9.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.6%TTM9.5%+3.0%
TTM9.5%YOY9.5%+0.1%
TTM9.5%5Y9.5%+0.0%
5Y9.5%10Y9.7%-0.2%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ12.6%5.7%+6.9%
TTM9.5%2.8%+6.7%
YOY9.5%3.0%+6.5%
5Y9.5%4.1%+5.4%
10Y9.7%3.6%+6.1%
1.2.2. Operating Ratio

Measures how efficient Cbiz is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 83.1% means that the operating costs are $0.83for each $1 in net sales.

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

  • The MRQ is 0.831. The company is less efficient in keeping operating costs low.
  • The TTM is 0.895. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.831TTM0.895-0.064
TTM0.895YOY0.916-0.022
TTM0.8955Y0.909-0.014
5Y0.90910Y0.919-0.010
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8311.415-0.584
TTM0.8951.137-0.242
YOY0.9161.031-0.115
5Y0.9090.975-0.066
10Y0.9190.955-0.036

1.3. Liquidity of CBIZ Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cbiz is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 123.1% means the company has $1.23 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.231. The company is just able to pay all its short-term debts.
  • The TTM is 1.088. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.231TTM1.088+0.143
TTM1.088YOY1.299-0.211
TTM1.0885Y1.375-0.286
5Y1.37510Y1.416-0.041
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2311.399-0.168
TTM1.0881.317-0.229
YOY1.2991.331-0.032
5Y1.3751.3750.000
10Y1.4161.249+0.167
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Specialty Business Services industry mean)
  • A Quick Ratio of 78.0% means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.707. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.707+0.073
TTM0.707YOY0.743-0.036
TTM0.7075Y0.858-0.151
5Y0.85810Y0.886-0.028
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7800.801-0.021
TTM0.7070.823-0.116
YOY0.7430.838-0.095
5Y0.8580.893-0.035
10Y0.8860.832+0.054

1.4. Solvency of CBIZ Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cbiz assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Business Services industry mean).
  • A Debt to Asset Ratio of 0.61 means that Cbiz assets are financed with 61.2% credit (debt) and the remaining percentage (100% - 61.2%) is financed by its owners/shareholders.

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

  • The MRQ is 0.612. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.592. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.612TTM0.592+0.021
TTM0.592YOY0.533+0.059
TTM0.5925Y0.543+0.049
5Y0.54310Y0.565-0.022
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6120.573+0.039
TTM0.5920.585+0.007
YOY0.5330.570-0.037
5Y0.5430.563-0.020
10Y0.5650.548+0.017
1.4.2. Debt to Equity Ratio

Measures if Cbiz is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Debt to Equity ratio of 158.0% means that company has $1.58 debt for each $1 in shareholders equity.

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

  • The MRQ is 1.580. The company is just able to pay all its debts with equity.
  • The TTM is 1.461. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.580TTM1.461+0.120
TTM1.461YOY1.149+0.311
TTM1.4615Y1.202+0.259
5Y1.20210Y1.330-0.128
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5801.277+0.303
TTM1.4611.424+0.037
YOY1.1491.297-0.148
5Y1.2021.257-0.055
10Y1.3301.296+0.034

2. Market Valuation of CBIZ Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Cbiz.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 20.86 means the investor is paying $20.86 for every $1 in earnings.

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

  • The EOD is 22.336. Neutral. Compare to industry.
  • The MRQ is 20.863. Neutral. Compare to industry.
  • The TTM is 25.230. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD22.336MRQ20.863+1.472
MRQ20.863TTM25.230-4.366
TTM25.230YOY19.393+5.837
TTM25.2305Y19.951+5.279
5Y19.95110Y16.061+3.891
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD22.33611.744+10.592
MRQ20.86312.367+8.496
TTM25.23013.072+12.158
YOY19.39310.999+8.394
5Y19.95111.821+8.130
10Y16.06111.807+4.254
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Cbiz.

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

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

  • The MRQ is 0.638. Good. +1
  • The TTM is -0.706. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.638TTM-0.706+1.344
TTM-0.706YOY1.790-2.496
TTM-0.7065Y1.386-2.092
5Y1.38610Y0.903+0.483
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.014+0.624
TTM-0.7060.020-0.726
YOY1.790-0.017+1.807
5Y1.386-0.007+1.393
10Y0.903-0.033+0.936

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 2.75 means the investor is paying $2.75 for each $1 in book value.

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

  • The EOD is 2.939. Good. +1
  • The MRQ is 2.746. Good. +1
  • The TTM is 2.737. Good. +1
Trends
Current periodCompared to+/- 
EOD2.939MRQ2.746+0.194
MRQ2.746TTM2.737+0.009
TTM2.737YOY2.182+0.555
TTM2.7375Y2.122+0.615
5Y2.12210Y1.654+0.468
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD2.9392.074+0.865
MRQ2.7462.101+0.645
TTM2.7372.649+0.088
YOY2.1822.070+0.112
5Y2.1222.003+0.119
10Y1.6541.885-0.231

3. Holders & Insider Transactions

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

3.1. Institutions holding CBIZ Inc

Institutions are holding 92.78% of the shares of CBIZ Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Dimensional Fund Advisors, Inc.7.16530.04763683123-88055-2.3349
2022-06-30P2 Capital Partners, LLC6.781915.7801348603100
2022-03-31Eaton Vance Management5.68830.1415292389636488714.2589
2022-06-30Allspring Global Investments Holdings, LLC5.26710.18072707409-229811-7.8241
2022-03-31Vanguard Group Inc4.96470.00252551939234980.9293
2022-06-30Burgundy Asset Management Ltd3.84030.991973995689923.6216
2022-06-30Victory Capital Management Inc.3.7770.0884194146731530919.3898
2022-06-30Fidelity International Ltd3.69020.09021896837-25000-1.3008
2022-06-30Silvercrest Asset Management Group LLC2.84630.44441463054-35942-2.3977
2022-06-30Cardinal Capital Management Llc2.72751.71341401992-47929-3.3056
2022-06-30Mawer Investment Management Ltd2.47340.28861271400-34000-2.6046
2022-06-30Atlanta Capital Management Company,LLC2.44960.21671259127-42405-3.2581
2022-03-31Goldman Sachs Group Inc2.40740.01091237443941076317.5374
2022-03-31William Blair Investment Management, LLC2.37850.15331222594-9140-0.742
2022-03-31Northern Trust Corp2.37240.0091219464-38658-3.0727
2022-03-31State Street Corporation1.95220.0021100344612540.1251
2022-03-31Wellington Management Company LLP1.88410.007968441-325114-25.1334
2022-06-30Paradice Investment Management LLC1.85972.9206955912-76371-7.3983
2022-06-30Geode Capital Management, LLC1.66190.005854253-25271-2.8733
2022-06-30Granite Investment Partners, LLC1.47571.2628758561-257-0.0339
Total 67.663524.354834780384  

3.2. Funds holding CBIZ Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Fidelity Small Cap America Sr B3.73163.4758191811800
2022-06-30Calvert US Small-Cap Strategy3.67452.88571888791-366551-16.2526
2022-06-30Calvert Small-Cap A3.67452.8857188879100
2022-06-30Allspring Special Small Cap Value A3.21911.32041654702-43400-2.5558
2022-07-31Vanguard Total Stock Mkt Idx Inv2.8540.005514669928120.0554
2022-06-30Victory Sycamore Small Company Opp R2.66530.9275137000020000017.094
2022-06-30Victory Small Cap Value CIT (Net 75)2.66530.9306137000020000017.094
2022-06-30Mawer Global Small Cap A2.25731.9546116030000
2022-07-29iShares Russell 2000 ETF2.06830.090510631389300.0876
2022-06-30DFA US Small Cap Value I1.90510.2996979235-37485-3.6869
2022-06-30Cardinal Capital Mgt Small Cap Value Eq1.8824.5058967396-23569-2.3784
2022-07-31Vanguard Extended Market Index Investor1.36490.0367701597-514-0.0732
2022-06-30FAM Small Cap Investor0.87386.614444913500
2022-06-30DFA US Targeted Value I0.8530.156943845600
2022-06-30DFA US Micro Cap I0.79020.26940618800
2022-06-30DFA US Small Cap I0.78790.124140502000
2022-07-31William Blair Small Cap Value I0.78081.352401328-9282-2.2605
2022-07-31Burgundy Smaller Companies0.77173.478139667700
2022-06-30Burgundy US Small Cap Value Composite0.77173.297639667778102.0084
2022-07-29iShares Russell 2000 Growth ETF0.76070.1815391009-457-0.1167
Total 38.351734.79219713550  

3.3. Insider Transactions

Insiders are holding 5.034% of the shares of CBIZ Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-12Ware H GroveSELL93546.22257844
2022-08-10Chris SpurioSELL1322245.25163588
2022-08-01Chris SpurioSELL3202346.08163588
2022-05-26Joseph S DimartinoSELL100040.7141872
2022-05-23Joseph S DimartinoSELL274938.3942872
2022-05-20Benaree Pratt WileySELL648238.321521
2022-05-09Ware H GroveSELL1500040.26257844
2022-03-14Michael P KouzelosSELL972939.32
2022-03-11Michael P KouzelosSELL593639.09
2022-03-08Ware H GroveSELL36538.76
2022-02-23Jerome P GriskoSELL819237.58
2021-10-11Benaree Pratt WileySELL210033.83
2021-09-09Jerome P GriskoSELL1005333.7
2021-07-12Benaree Pratt WileySELL2100327099
2021-05-25Steven L GerardSELL1601233.09284376
2021-05-05Michael P KouzelosSELL509733.86289281
2021-05-05Todd J SlotkinSELL200034.1639604
2021-04-12Benaree Pratt WileySELL420033.493361
2021-03-15Chris SpurioSELL3778433.5164819
2021-03-12Chris SpurioSELL1628734164819

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CBIZ 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--14.55413.995+4%13.144+11%12.039+21%9.944+46%
Book Value Per Share Growth--0.2050.326-37%0.159+29%0.259-21%0.222-8%
Current Ratio--1.2311.088+13%1.299-5%1.375-10%1.416-13%
Debt To Asset Ratio--0.6120.592+3%0.533+15%0.543+13%0.565+8%
Debt To Equity Ratio--1.5801.461+8%1.149+37%1.202+32%1.330+19%
Dividend Per Share----0%-0%-0%-0%
Eps--0.5950.479+24%0.361+65%0.351+69%0.288+106%
Eps Growth--32.6995.227+526%15.273+114%15.365+113%15.571+110%
Gains Per Share--0.2050.326-37%0.159+29%0.259-21%0.222-8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0860.068+27%0.070+23%0.069+26%0.064+36%
Operating Margin--0.1260.095+32%0.095+33%0.095+32%0.097+29%
Operating Ratio--0.8310.895-7%0.916-9%0.909-9%0.919-10%
Pb Ratio2.939+7%2.7462.737+0%2.182+26%2.122+29%1.654+66%
Pe Ratio22.336+7%20.86325.230-17%19.393+8%19.951+5%16.061+30%
Peg Ratio--0.638-0.706+211%1.790-64%1.386-54%0.903-29%
Price Per Share42.780+7%39.96038.348+4%28.728+39%25.992+54%17.716+126%
Quick Ratio--0.7800.707+10%0.743+5%0.858-9%0.886-12%
Return On Assets--0.0160.013+21%0.013+23%0.013+23%0.012+27%
Return On Equity--0.0410.033+22%0.027+50%0.029+43%0.029+42%
 EOD+0 -3MRQTTM+11 -7YOY+12 -65Y+9 -910Y+9 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.336
Price to Book Ratio (EOD)Between0-12.939
Net Profit Margin (MRQ)Greater than00.086
Operating Margin (MRQ)Greater than00.126
Quick Ratio (MRQ)Greater than10.780
Current Ratio (MRQ)Greater than11.231
Debt to Asset Ratio (MRQ)Less than10.612
Debt to Equity Ratio (MRQ)Less than11.580
Return on Equity (MRQ)Greater than0.150.041
Return on Assets (MRQ)Greater than0.050.016
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.581
Ma 20Greater thanMa 5043.920
Ma 50Greater thanMa 10044.632
Ma 100Greater thanMa 20042.227
OpenGreater thanClose43.000
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets1,972,597
Total Liabilities1,208,074
Total Stockholder Equity764,523
 As reported
Total Liabilities 1,208,074
Total Stockholder Equity+ 764,523
Total Assets = 1,972,597

Assets

Total Assets1,972,597
Total Current Assets654,042
Long-term Assets654,042
Total Current Assets
Cash And Cash Equivalents 3,881
Net Receivables 410,481
Other Current Assets 239,680
Total Current Assets  (as reported)654,042
Total Current Assets  (calculated)654,042
+/-0
Long-term Assets
Property Plant Equipment 244,892
Long Term Investments 118,779
Intangible Assets 946,468
Long-term Assets Other 1,073,663
Long-term Assets  (as reported)1,318,555
Long-term Assets  (calculated)2,383,802
+/- 1,065,247

Liabilities & Shareholders' Equity

Total Current Liabilities531,348
Long-term Liabilities676,726
Total Stockholder Equity764,523
Total Current Liabilities
Short-term Debt 36,141
Accounts payable 125,852
Other Current Liabilities 369,355
Total Current Liabilities  (as reported)531,348
Total Current Liabilities  (calculated)531,348
+/-0
Long-term Liabilities
Long term Debt Total 263,718
Other Liabilities 413,008
Deferred Long Term Liability 139,652
Long-term Liabilities  (as reported)676,726
Long-term Liabilities  (calculated)816,378
+/- 139,652
Total Stockholder Equity
Retained Earnings 718,144
Accumulated Other Comprehensive Income 1,438
Capital Surplus 781,142
Total Stockholder Equity (as reported)764,523
Total Stockholder Equity (calculated)1,500,724
+/- 736,201
Other
Capital Stock1,358
Cash and Short Term Investments 3,881
Common Stock Shares Outstanding 52,531
Common Stock Total Equity1,358
Liabilities and Stockholders Equity 1,972,597
Net Debt 485,728
Net Invested Capital 1,028,241
Net Tangible Assets -181,945
Net Working Capital 122,694
Short Long Term Debt Total 489,609



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
39,900
39,900
42,500
42,800
41,800
39,700
40,400
40,300
167,300
195,700
212,100
240,600
287,600
391,700
455,500
541,600
648,700
636,000
658,100
648,700
787,300
799,828
772,667
772,613
649,494
649,494
598,922
571,421
523,408
534,167
444,427
415,211
433,111
433,829
421,393
405,841
402,145
428,582
411,222
420,639
413,773
474,336
448,066
434,640
454,578
501,044
487,891
493,900
518,282
544,577
518,578
524,956
577,992
620,899
599,582
591,936
702,623
759,402
669,467
681,812
711,969
741,687
714,324
732,672
756,299
806,395
781,778
780,072
812,357
857,736
822,838
831,480
970,156
998,676
980,229
858,784
897,458
932,431
910,878
924,478
991,244
991,033
974,539
952,007
998,200
1,016,910
1,122,554
1,052,945
1,118,588
1,111,187
1,150,666
1,128,688
1,176,231
1,214,353
1,210,124
1,189,856
1,183,031
1,377,319
1,376,923
1,397,063
1,400,774
1,616,558
1,427,608
1,425,116
1,513,754
1,551,843
1,656,628
1,712,768
1,627,934
1,942,444
1,972,597
1,972,5971,942,4441,627,9341,712,7681,656,6281,551,8431,513,7541,425,1161,427,6081,616,5581,400,7741,397,0631,376,9231,377,3191,183,0311,189,8561,210,1241,214,3531,176,2311,128,6881,150,6661,111,1871,118,5881,052,9451,122,5541,016,910998,200952,007974,539991,033991,244924,478910,878932,431897,458858,784980,229998,676970,156831,480822,838857,736812,357780,072781,778806,395756,299732,672714,324741,687711,969681,812669,467759,402702,623591,936599,582620,899577,992524,956518,578544,577518,282493,900487,891501,044454,578434,640448,066474,336413,773420,639411,222428,582402,145405,841421,393433,829433,111415,211444,427534,167523,408571,421598,922649,494649,494772,613772,667799,828787,300648,700658,100636,000648,700541,600455,500391,700287,600240,600212,100195,700167,30040,30040,40039,70041,80042,80042,50039,90039,900000
   > Total Current Assets 
0
0
0
13,600
12,300
14,000
14,200
12,300
10,100
10,300
10,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
275,117
250,991
230,956
197,203
207,086
200,686
179,684
202,747
204,025
196,690
185,432
184,757
207,074
186,200
193,242
184,028
237,001
209,877
194,195
209,153
237,389
215,537
220,424
245,093
268,034
240,928
247,124
249,093
262,594
239,729
241,617
281,662
345,597
253,653
246,929
267,798
274,652
250,770
260,938
253,445
315,769
295,998
275,706
292,329
327,762
293,648
293,778
350,197
378,881
434,381
314,228
350,475
360,244
328,433
334,471
379,326
366,421
352,070
336,232
372,480
392,770
458,074
383,332
441,592
432,634
428,595
403,855
448,173
463,562
446,272
423,837
423,538
457,861
458,015
447,899
456,020
675,573
472,174
425,891
436,431
471,475
509,171
535,104
244,165
611,559
654,042
654,042611,559244,165535,104509,171471,475436,431425,891472,174675,573456,020447,899458,015457,861423,538423,837446,272463,562448,173403,855428,595432,634441,592383,332458,074392,770372,480336,232352,070366,421379,326334,471328,433360,244350,475314,228434,381378,881350,197293,778293,648327,762292,329275,706295,998315,769253,445260,938250,770274,652267,798246,929253,653345,597281,662241,617239,729262,594249,093247,124240,928268,034245,093220,424215,537237,389209,153194,195209,877237,001184,028193,242186,200207,074184,757185,432196,690204,025202,747179,684200,686207,086197,203230,956250,991275,1170000000000000000010,00010,30010,10012,30014,20014,00012,30013,600000
       Cash And Cash Equivalents 
0
0
0
1,400
1,100
3,600
3,300
3,300
1,900
2,400
1,400
39,900
33,300
28,000
21,200
29,200
46,500
49,200
48,200
43,600
73,700
56,500
43,600
24,700
40,300
33,500
39,100
16,000
16,000
8,847
6,350
4,340
514
4,904
9,818
6,351
3,287
6,444
4,422
3,791
3,344
4,262
3,977
5,291
3,338
3,506
5,515
8,909
2,919
13,574
15,477
12,971
7,736
5,683
21,534
12,144
11,086
11,622
7,501
9,672
9,568
10,124
3,589
9,257
5,360
408
719
724
231
211
533
1,613
3,189
3,069
454
899
204
1,187
3,553
771
4,407
3,948
397
979
128
2,250
1,840
850
1,561
8,492
514
3,494
2,424
1,161
1,278
424
295
1,921
3,493
640
2,143
2,628
2,723
567
216,942
9,620
6,113
4,652
6,778
4,677
2,749
1,997
558
3,881
3,8815581,9972,7494,6776,7784,6526,1139,620216,9425672,7232,6282,1436403,4931,9212954241,2781,1612,4243,4945148,4921,5618501,8402,2501289793973,9484,4077713,5531,1872048994543,0693,1891,6135332112317247194085,3609,2573,58910,1249,5689,6727,50111,62211,08612,14421,5345,6837,73612,97115,47713,5742,9198,9095,5153,5063,3385,2913,9774,2623,3443,7914,4226,4443,2876,3519,8184,9045144,3406,3508,84716,00016,00039,10033,50040,30024,70043,60056,50073,70043,60048,20049,20046,50029,20021,20028,00033,30039,9001,4002,4001,9003,3003,3003,6001,1001,400000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,980
0
0
0
10,880
0
0
0
10,089
0
0
0
9,873
12,115
12,046
14,517
17,507
15,630
16,014
16,888
15,402
17,961
18,331
14,216
15,786
12,109
12,414
13,983
15,432
11,449
12,512
12,350
20,171
18,095
19,911
20,504
19,838
18,023
21,770
20,653
19,627
23,046
28,219
24,963
22,112
22,173
23,190
24,780
28,293
25,608
34,743
25,606
24,860
26,095
31,859
33,015
27,880
26,651
34,924
32,104
32,985
29,773
39,535
32,551
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000032,55139,53529,77332,98532,10434,92426,65127,88033,01531,85926,09524,86025,60634,74325,60828,29324,78023,19022,17322,11224,96328,21923,04619,62720,65321,77018,02319,83820,50419,91118,09520,17112,35012,51211,44915,43213,98312,41412,10915,78614,21618,33117,96115,40216,88816,01415,63017,50714,51712,04612,1159,87300010,08900010,88000016,98000000000000000000000000000000000000
       Net Receivables 
0
0
0
10,900
10,000
9,000
8,900
7,600
6,800
6,200
7,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
172,884
154,274
147,589
124,670
134,821
119,995
109,351
109,968
129,679
122,571
112,605
113,309
135,368
119,142
113,541
118,206
128,040
115,498
109,149
105,227
134,561
120,165
116,071
108,460
134,555
125,694
122,431
118,003
146,713
134,633
135,219
136,228
171,157
151,156
150,399
132,795
170,631
157,202
156,848
142,117
169,672
155,663
158,312
140,971
179,834
164,083
166,633
154,973
193,218
161,402
161,715
143,107
184,452
179,122
179,790
143,048
189,120
177,228
175,755
154,574
197,248
193,155
194,419
175,354
220,859
218,317
213,418
189,113
261,336
245,639
234,906
207,287
264,434
271,781
260,969
222,031
263,180
267,198
248,886
216,175
270,610
292,496
293,890
242,168
365,758
410,481
410,481365,758242,168293,890292,496270,610216,175248,886267,198263,180222,031260,969271,781264,434207,287234,906245,639261,336189,113213,418218,317220,859175,354194,419193,155197,248154,574175,755177,228189,120143,048179,790179,122184,452143,107161,715161,402193,218154,973166,633164,083179,834140,971158,312155,663169,672142,117156,848157,202170,631132,795150,399151,156171,157136,228135,219134,633146,713118,003122,431125,694134,555108,460116,071120,165134,561105,227109,149115,498128,040118,206113,541119,142135,368113,309112,605122,571129,679109,968109,351119,995134,821124,670147,589154,274172,884000000000000000007,2006,2006,8007,6008,9009,00010,00010,900000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,769
51,424
47,178
23,759
94,235
14,281
77,017
68,193
71,751
75,787
60,515
69,448
56,261
55,166
55,575
56,777
58,005
50,256
61,917
50,442
94,883
80,091
70,429
85,144
87,794
69,752
74,359
106,155
110,113
93,537
86,271
103,544
86,834
75,143
84,681
119,976
152,763
79,959
78,958
110,314
87,212
80,648
91,021
90,433
127,771
110,433
86,587
121,851
117,806
95,074
96,994
166,826
152,479
231,435
115,905
179,845
142,437
122,173
123,828
207,006
146,292
132,274
127,080
187,400
167,866
224,568
155,384
234,864
182,700
174,193
157,055
225,651
172,158
159,177
152,887
188,130
191,284
183,606
184,207
233,422
195,451
195,356
170,892
215,604
194,087
211,998
238,465
-1,997
245,243
239,680
239,680245,243-1,997238,465211,998194,087215,604170,892195,356195,451233,422184,207183,606191,284188,130152,887159,177172,158225,651157,055174,193182,700234,864155,384224,568167,866187,400127,080132,274146,292207,006123,828122,173142,437179,845115,905231,435152,479166,82696,99495,074117,806121,85186,587110,433127,77190,43391,02180,64887,212110,31478,95879,959152,763119,97684,68175,14386,834103,54486,27193,537110,113106,15574,35969,75287,79485,14470,42980,09194,88350,44261,91750,25658,00556,77755,57555,16656,26169,44860,51575,78771,75168,19377,01714,28194,23523,75947,17851,42455,769000000000000000000000000
   > Long-term Assets 
0
0
0
26,300
27,600
28,500
28,600
29,500
29,600
30,100
30,300
167,300
195,700
212,100
240,600
287,600
391,700
455,500
541,600
0
636,000
658,100
648,700
787,300
799,828
772,667
772,613
0
649,494
347,931
340,465
326,205
327,081
243,741
235,527
230,364
229,804
224,703
220,409
217,388
221,508
225,022
227,397
229,745
237,335
238,189
240,445
245,425
263,655
272,354
273,476
273,189
276,543
277,650
277,832
328,899
358,305
359,853
350,319
420,961
413,805
415,814
434,883
444,171
467,035
463,554
471,734
502,854
490,626
485,780
504,366
520,028
529,974
529,190
537,702
619,959
619,795
545,848
544,556
546,983
572,187
582,445
590,007
611,918
624,612
622,469
615,775
625,720
624,140
664,480
669,613
676,996
678,553
722,071
724,833
728,058
750,791
763,852
766,019
759,493
919,458
918,908
949,164
944,754
940,985
955,434
999,225
1,077,323
1,080,368
1,147,457
1,177,664
840,783
1,330,885
1,318,555
1,318,5551,330,885840,7831,177,6641,147,4571,080,3681,077,323999,225955,434940,985944,754949,164918,908919,458759,493766,019763,852750,791728,058724,833722,071678,553676,996669,613664,480624,140625,720615,775622,469624,612611,918590,007582,445572,187546,983544,556545,848619,795619,959537,702529,190529,974520,028504,366485,780490,626502,854471,734463,554467,035444,171434,883415,814413,805420,961350,319359,853358,305328,899277,832277,650276,543273,189273,476272,354263,655245,425240,445238,189237,335229,745227,397225,022221,508217,388220,409224,703229,804230,364235,527243,741327,081326,205340,465347,931649,4940772,613772,667799,828787,300648,700658,100636,0000541,600455,500391,700287,600240,600212,100195,700167,30030,30030,10029,60029,50028,60028,50027,60026,300000
       Property Plant Equipment 
0
0
0
16,800
17,700
18,600
18,600
19,500
19,700
20,300
20,500
0
0
0
0
0
0
0
0
0
0
0
0
0
60,919
65,365
63,857
59,349
59,043
57,158
55,917
54,189
52,324
50,122
48,095
44,600
44,247
41,505
40,618
40,305
40,808
39,866
38,575
37,772
37,067
35,845
34,526
33,486
32,445
31,546
30,649
28,976
27,893
25,649
25,557
26,279
25,906
25,457
26,201
30,835
30,256
29,314
28,336
26,833
27,266
25,937
24,781
23,896
22,737
21,500
22,899
21,802
20,446
20,854
20,356
20,391
20,634
18,210
18,487
19,167
19,532
19,045
19,065
18,475
19,996
20,859
20,370
20,162
19,729
19,727
19,360
19,450
19,945
23,728
24,446
26,081
27,318
28,649
31,400
34,205
37,328
36,848
38,118
39,412
39,899
40,199
185,613
189,189
186,696
193,526
194,662
194,568
238,775
244,892
244,892238,775194,568194,662193,526186,696189,189185,61340,19939,89939,41238,11836,84837,32834,20531,40028,64927,31826,08124,44623,72819,94519,45019,36019,72719,72920,16220,37020,85919,99618,47519,06519,04519,53219,16718,48718,21020,63420,39120,35620,85420,44621,80222,89921,50022,73723,89624,78125,93727,26626,83328,33629,31430,25630,83526,20125,45725,90626,27925,55725,64927,89328,97630,64931,54632,44533,48634,52635,84537,06737,77238,57539,86640,80840,30540,61841,50544,24744,60048,09550,12252,32454,18955,91757,15859,04359,34963,85765,36560,919000000000000020,50020,30019,70019,50018,60018,60017,70016,800000
       Goodwill 
0
0
0
9,300
9,200
9,200
9,200
9,100
9,100
9,000
8,700
6,000
24,500
41,400
55,400
89,900
132,700
167,900
222,100
293,400
310,500
325,400
355,600
379,900
374,725
371,067
366,692
281,268
273,808
266,616
261,278
247,462
245,281
155,792
155,792
163,706
165,159
164,633
167,246
167,280
168,696
171,382
170,924
172,644
177,676
178,768
180,078
185,535
201,593
207,634
206,729
211,929
213,395
215,985
214,985
268,957
276,652
281,721
279,200
260,535
258,585
262,118
365,593
291,120
309,871
309,911
317,066
426,410
341,936
341,656
361,554
377,281
382,878
384,523
392,009
440,709
440,926
383,926
383,260
384,697
405,308
410,539
416,139
435,231
442,276
442,624
441,316
447,685
448,611
474,095
478,551
487,484
489,039
526,984
527,171
528,424
551,367
560,688
560,712
564,300
566,009
566,009
588,213
588,213
666,112
661,180
695,562
683,083
0
0
0
740,743
0
0
00740,743000683,083695,562661,180666,112588,213588,213566,009566,009564,300560,712560,688551,367528,424527,171526,984489,039487,484478,551474,095448,611447,685441,316442,624442,276435,231416,139410,539405,308384,697383,260383,926440,926440,709392,009384,523382,878377,281361,554341,656341,936426,410317,066309,911309,871291,120365,593262,118258,585260,535279,200281,721276,652268,957214,985215,985213,395211,929206,729207,634201,593185,535180,078178,768177,676172,644170,924171,382168,696167,280167,246164,633165,159163,706155,792155,792245,281247,462261,278266,616273,808281,268366,692371,067374,725379,900355,600325,400310,500293,400222,100167,900132,70089,90055,40041,40024,5006,0008,7009,0009,1009,1009,2009,2009,2009,300000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,714
2,705
2,506
2,405
66,005
67,565
69,823
72,533
71,139
74,103
77,449
82,905
86,209
87,490
90,893
94,214
84,435
95,983
100,365
100,529
106,851
92,613
107,709
113,749
127,332
133,478
142,330
136,059
136,321
132,284
118,779
118,779132,284136,321136,059142,330133,478127,332113,749107,70992,613106,851100,529100,36595,98384,43594,21490,89387,49086,20982,90577,44974,10371,13972,53369,82367,56566,0052,4052,5062,7052,71400000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
9,300
9,200
9,200
9,200
9,100
9,100
9,000
8,700
6,000
24,500
41,400
55,400
89,900
132,700
167,900
222,100
293,400
310,500
325,400
293,400
379,900
374,725
371,067
366,692
281,268
281,268
0
261,278
247,462
245,281
155,792
155,792
163,706
165,159
164,633
167,246
167,280
168,696
171,382
170,924
172,644
177,676
178,768
180,078
185,535
201,593
207,634
206,729
211,929
213,395
215,985
214,985
268,957
276,652
281,721
279,200
89,681
437,371
86,400
365,593
84,091
86,667
83,134
80,832
426,410
78,932
75,614
81,910
81,059
83,038
80,940
80,336
110,510
106,174
91,055
87,649
84,386
86,600
88,433
89,494
91,231
90,842
87,785
86,857
87,968
86,275
98,927
97,300
96,917
93,365
91,862
88,145
84,782
80,589
79,624
75,490
72,709
69,872
66,416
70,229
66,458
666,112
661,180
695,562
73,667
756,684
807,939
843,246
840,783
951,902
946,468
946,468951,902840,783843,246807,939756,68473,667695,562661,180666,11266,45870,22966,41669,87272,70975,49079,62480,58984,78288,14591,86293,36596,91797,30098,92786,27587,96886,85787,78590,84291,23189,49488,43386,60084,38687,64991,055106,174110,51080,33680,94083,03881,05981,91075,61478,932426,41080,83283,13486,66784,091365,59386,400437,37189,681279,200281,721276,652268,957214,985215,985213,395211,929206,729207,634201,593185,535180,078178,768177,676172,644170,924171,382168,696167,280167,246164,633165,159163,706155,792155,792245,281247,462261,2780281,268281,268366,692371,067374,725379,900293,400325,400310,500293,400222,100167,900132,70089,90055,40041,40024,5006,0008,7009,0009,1009,1009,2009,2009,2009,300000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
399,331
394,563
390,063
303,958
294,302
290,773
284,548
272,016
274,757
193,619
187,432
185,764
185,557
183,198
179,791
177,083
180,700
185,156
188,822
191,973
200,268
202,344
205,919
211,939
231,210
240,808
242,827
244,213
248,650
252,001
252,275
302,620
332,399
334,396
324,118
390,126
383,549
386,500
406,547
417,338
439,769
437,617
446,953
478,958
467,889
464,280
481,467
498,226
509,528
508,336
517,346
599,568
599,161
527,638
526,069
527,816
552,655
563,400
570,942
593,443
604,616
601,610
595,405
605,558
604,411
644,753
650,253
657,546
658,608
698,343
700,387
701,977
723,473
92,999
96,328
87,183
100,675
104,332
103,734
109,840
95,997
110,912
261,930
279,227
136,988
1,359,455
572,883
2,224,552
624,226
2,504,703
2,504,703624,2262,224,552572,8831,359,455136,988279,227261,930110,91295,997109,840103,734104,332100,67587,18396,32892,999723,473701,977700,387698,343658,608657,546650,253644,753604,411605,558595,405601,610604,616593,443570,942563,400552,655527,816526,069527,638599,161599,568517,346508,336509,528498,226481,467464,280467,889478,958446,953437,617439,769417,338406,547386,500383,549390,126324,118334,396332,399302,620252,275252,001248,650244,213242,827240,808231,210211,939205,919202,344200,268191,973188,822185,156180,700177,083179,791183,198185,557185,764187,432193,619274,757272,016284,548290,773294,302303,958390,063394,563399,331000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000005420000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
19,300
18,500
16,000
14,300
12,900
11,500
11,800
11,900
76,000
95,800
94,500
115,000
139,700
170,400
190,900
222,700
252,800
189,900
189,000
252,800
274,200
281,723
259,381
259,512
262,556
262,556
200,188
182,391
152,761
153,929
142,383
119,368
138,793
128,862
112,911
130,677
124,307
138,629
157,940
171,567
167,276
219,453
196,077
185,049
199,917
226,442
261,432
267,677
301,704
326,543
295,212
301,501
351,546
397,050
375,724
365,143
467,106
504,820
405,631
416,121
441,351
451,361
423,835
506,481
526,627
556,349
524,171
520,578
552,199
577,264
539,450
541,356
674,924
683,016
655,577
494,974
523,012
535,415
511,777
520,845
591,399
572,700
525,815
506,450
570,252
571,046
662,129
578,259
638,567
603,922
627,304
598,202
645,352
642,737
621,298
587,941
589,368
753,832
742,863
740,767
741,536
946,298
732,388
707,112
811,134
824,060
944,296
992,121
923,386
1,182,596
1,208,074
1,208,0741,182,596923,386992,121944,296824,060811,134707,112732,388946,298741,536740,767742,863753,832589,368587,941621,298642,737645,352598,202627,304603,922638,567578,259662,129571,046570,252506,450525,815572,700591,399520,845511,777535,415523,012494,974655,577683,016674,924541,356539,450577,264552,199520,578524,171556,349526,627506,481423,835451,361441,351416,121405,631504,820467,106365,143375,724397,050351,546301,501295,212326,543301,704267,677261,432226,442199,917185,049196,077219,453167,276171,567157,940138,629124,307130,677112,911128,862138,793119,368142,383153,929152,761182,391200,188262,556262,556259,512259,381281,723274,200252,800189,000189,900252,800222,700190,900170,400139,700115,00094,50095,80076,00011,90011,80011,50012,90014,30016,00018,50019,300000
   > Total Current Liabilities 
0
0
0
13,000
11,900
10,200
9,100
8,100
7,000
7,200
7,800
0
0
0
0
0
0
0
0
0
0
0
0
0
93,491
228,172
85,052
124,776
111,371
102,551
92,720
95,979
102,209
107,629
92,697
116,357
106,264
107,188
101,173
108,404
110,218
104,929
112,789
106,100
140,633
133,601
128,007
153,428
145,015
140,740
145,842
175,782
166,026
153,467
156,841
183,970
182,182
176,996
168,133
206,831
229,437
159,292
161,867
189,681
161,698
255,923
215,340
229,323
245,260
195,092
177,620
226,182
211,857
200,331
204,651
269,867
259,011
246,553
250,657
267,414
226,809
225,802
226,545
295,168
233,574
229,885
219,332
271,053
250,877
329,792
251,383
339,447
277,769
290,248
262,462
334,246
288,341
305,412
281,797
321,314
311,122
324,736
310,081
365,926
309,429
333,299
298,056
378,274
333,674
423,764
441,831
423,289
458,375
531,348
531,348458,375423,289441,831423,764333,674378,274298,056333,299309,429365,926310,081324,736311,122321,314281,797305,412288,341334,246262,462290,248277,769339,447251,383329,792250,877271,053219,332229,885233,574295,168226,545225,802226,809267,414250,657246,553259,011269,867204,651200,331211,857226,182177,620195,092245,260229,323215,340255,923161,698189,681161,867159,292229,437206,831168,133176,996182,182183,970156,841153,467166,026175,782145,842140,740145,015153,428128,007133,601140,633106,100112,789104,929110,218108,404101,173107,188106,264116,35792,697107,629102,20995,97992,720102,551111,371124,77685,052228,17293,49100000000000007,8007,2007,0008,1009,10010,20011,90013,000000
       Short-term Debt 
0
0
0
4,800
2,500
2,500
3,000
2,700
600
800
700
0
0
0
0
0
0
0
0
0
5,800
7,100
7,200
6,500
11,600
154,739
5,242
44,101
44,101
33,961
28,944
36,108
36,648
45,217
28,501
49,217
0
0
30,895
44,917
45,068
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,602
2,858
5,746
1,856
1,064
3,961
2,854
4,121
13,410
3,153
95,946
38,811
39,250
39,700
750
644
13,986
1,222
1,222
848
6,217
5,629
4,875
5,127
1,602
754
16,817
0
760
297
0
0
204,681
411
411
636
1,060
1,015
1,210
1,628
1,861
1,743
1,632
1,523
0
28,647
0
0
0
0
0
29,232
30,483
30,638
30,880
31,449
-124,714
34,910
36,141
36,14134,910-124,71431,44930,88030,63830,48329,2320000028,64701,5231,6321,7431,8611,6281,2101,0151,060636411411204,68100297760016,8177541,6025,1274,8755,6296,2178481,2221,22213,98664475039,70039,25038,81195,9463,15313,4104,1212,8543,9611,0641,8565,7462,85810,6020000000000000045,06844,91730,8950049,21728,50145,21736,64836,10828,94433,96144,10144,1015,242154,73911,6006,5007,2007,1005,8000000000007008006002,7003,0002,5002,5004,800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
886
0
0
0
204,681
0
411
636
1,060
1,015
212,416
1,628
1,861
1,743
1,632
1,523
0
28,647
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000028,64701,5231,6321,7431,8611,628212,4161,0151,0606364110204,68100088600000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,031
42,101
41,237
35,220
34,587
31,498
24,697
22,116
21,919
24,028
20,620
22,548
21,994
27,718
23,570
28,652
25,549
28,625
28,103
25,876
22,020
25,477
21,397
26,436
24,390
27,733
24,513
27,966
25,579
28,351
24,134
27,301
29,523
33,735
28,176
29,013
24,773
28,922
27,031
25,707
22,496
29,017
26,310
30,897
27,499
66,922
70,342
68,618
72,411
84,127
82,398
79,962
77,727
79,546
108,644
76,122
69,372
79,915
83,569
79,043
76,039
85,690
80,713
75,166
72,990
93,768
90,172
92,041
91,606
105,224
96,541
96,639
107,533
130,560
119,106
123,047
109,380
137,226
125,659
128,465
105,227
144,472
116,093
64,119
60,216
99,018
75,607
65,757
70,431
125,852
125,85270,43165,75775,60799,01860,21664,119116,093144,472105,227128,465125,659137,226109,380123,047119,106130,560107,53396,63996,541105,22491,60692,04190,17293,76872,99075,16680,71385,69076,03979,04383,56979,91569,37276,122108,64479,54677,72779,96282,39884,12772,41168,61870,34266,92227,49930,89726,31029,01722,49625,70727,03128,92224,77329,01328,17633,73529,52327,30124,13428,35125,57927,96624,51327,73324,39026,43621,39725,47722,02025,87628,10328,62525,54928,65223,57027,71821,99422,54820,62024,02821,91922,11624,69731,49834,58735,22041,23742,10136,031000000000000000000000000
       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
45,860
31,332
38,573
85,174
71,297
68,015
65,614
72,662
68,123
79,822
71,629
93,809
79,323
72,101
70,996
79,752
77,123
72,189
83,407
80,224
111,431
106,025
105,145
125,877
111,771
109,316
113,854
143,588
133,223
119,047
125,705
145,650
138,909
56,548
136,864
176,522
192,155
123,396
127,664
150,410
127,910
128,398
147,928
148,193
170,267
127,918
106,634
143,578
138,224
114,982
134,318
200,856
193,025
162,132
136,886
189,690
156,683
128,696
142,976
215,365
157,238
144,195
138,619
195,887
177,476
235,613
160,575
246,346
185,148
183,814
164,293
235,746
179,065
173,220
161,168
198,267
201,742
187,510
184,422
237,461
204,202
188,827
208,900
283,672
242,820
293,866
334,775
482,246
353,034
369,355
369,355353,034482,246334,775293,866242,820283,672208,900188,827204,202237,461184,422187,510201,742198,267161,168173,220179,065235,746164,293183,814185,148246,346160,575235,613177,476195,887138,619144,195157,238215,365142,976128,696156,683189,690136,886162,132193,025200,856134,318114,982138,224143,578106,634127,918170,267148,193147,928128,398127,910150,410127,664123,396192,155176,522136,86456,548138,909145,650125,705119,047133,223143,588113,854109,316111,771125,877105,145106,025111,43180,22483,40772,18977,12379,75270,99672,10179,32393,80971,62979,82268,12372,66265,61468,01571,29785,17438,57331,33245,860000000000000000000000000
   > Long-term Liabilities 
0
0
0
6,300
6,600
5,800
5,200
4,800
4,500
4,600
4,100
76,000
95,800
94,500
115,000
139,700
170,400
190,900
222,700
0
189,900
189,000
252,800
274,200
281,723
259,381
259,512
0
262,556
97,637
89,671
56,782
51,720
34,754
26,671
22,436
22,598
5,723
29,504
15,903
28,411
53,011
58,778
61,176
78,820
62,476
57,042
46,489
81,427
120,692
121,835
125,922
160,517
141,745
144,660
167,576
214,868
198,728
197,010
260,275
275,383
246,339
254,254
251,670
289,663
167,912
291,141
297,304
311,089
329,079
342,958
326,017
365,407
339,119
336,705
405,057
424,005
409,024
244,317
255,598
308,606
285,975
294,300
296,231
339,126
295,930
287,118
299,199
320,169
332,337
326,876
299,120
326,153
337,056
335,740
311,106
354,396
315,886
306,144
268,054
442,710
418,127
430,686
375,610
636,869
399,089
409,056
432,860
490,386
520,532
550,290
154,851
724,221
676,726
676,726724,221154,851550,290520,532490,386432,860409,056399,089636,869375,610430,686418,127442,710268,054306,144315,886354,396311,106335,740337,056326,153299,120326,876332,337320,169299,199287,118295,930339,126296,231294,300285,975308,606255,598244,317409,024424,005405,057336,705339,119365,407326,017342,958329,079311,089297,304291,141167,912289,663251,670254,254246,339275,383260,275197,010198,728214,868167,576144,660141,745160,517125,922121,835120,69281,42746,48957,04262,47678,82061,17658,77853,01128,41115,90329,5045,72322,59822,43626,67134,75451,72056,78289,67197,637262,5560259,512259,381281,723274,200252,800189,000189,9000222,700190,900170,400139,700115,00094,50095,80076,0004,1004,6004,5004,8005,2005,8006,6006,300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
267,530
278,743
264,778
298,814
270,273
267,732
331,316
346,100
327,810
164,520
173,756
217,392
191,139
203,974
203,969
243,965
201,817
200,123
206,550
468,964
235,270
219,436
191,770
212,922
211,206
206,838
179,836
215,826
180,146
166,962
133,974
180,564
157,654
158,744
104,333
381,923
119,013
109,103
107,192
161,282
162,672
189,662
154,851
298,541
263,718
263,718298,541154,851189,662162,672161,282107,192109,103119,013381,923104,333158,744157,654180,564133,974166,962180,146215,826179,836206,838211,206212,922191,770219,436235,270468,964206,550200,123201,817243,965203,969203,974191,139217,392173,756164,520327,810346,100331,316267,732270,273298,814264,778278,743267,530000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
542
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000005420000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,988
16,146
16,238
18,848
19,231
19,414
20,100
831
815
766
458
4,936
5,598
5,723
6,504
1,903
5,011
6,186
6,278
7,276
11,320
12,226
13,292
14,289
20,227
20,692
21,835
25,397
31,317
31,745
32,660
37,502
39,868
115,428
37,010
35,121
34,531
37,873
45,722
47,822
55,323
51,979
55,521
61,827
60,525
60,800
62,231
59,346
65,426
67,017
67,677
71,392
75,577
80,339
79,716
81,842
90,342
91,654
85,558
89,398
92,588
90,004
82,707
87,747
85,472
96,277
105,610
103,805
110,367
121,386
126,713
127,931
135,779
135,740
139,182
134,080
123,773
123,515
131,458
138,668
123,616
142,394
157,818
325,668
187,655
357,860
992,121
345,246
425,680
413,008
413,008425,680345,246992,121357,860187,655325,668157,818142,394123,616138,668131,458123,515123,773134,080139,182135,740135,779127,931126,713121,386110,367103,805105,61096,27785,47287,74782,70790,00492,58889,39885,55891,65490,34281,84279,71680,33975,57771,39267,67767,01765,42659,34662,23160,80060,52561,82755,52151,97955,32347,82245,72237,87334,53135,12137,010115,42839,86837,50232,66031,74531,31725,39721,83520,69220,22714,28913,29212,22611,3207,2766,2786,1865,0111,9036,5045,7235,5984,93645876681583120,10019,41419,23118,84816,23816,14616,988000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,265
33,258
35,478
38,902
39,234
40,651
42,128
46,293
45,839
48,003
51,953
55,830
60,938
62,458
63,154
66,840
68,544
65,426
69,147
66,150
68,830
72,598
73,457
75,754
80,715
83,909
88,928
89,372
93,987
98,946
91,199
102,817
108,869
110,411
118,571
104,082
120,041
123,081
136,084
145,849
156,729
152,285
151,761
151,244
139,652
139,652151,244151,761152,285156,729145,849136,084123,081120,041104,082118,571110,411108,869102,81791,19998,94693,98789,37288,92883,90980,71575,75473,45772,59868,83066,15069,14765,42668,54466,84063,15462,45860,93855,83051,95348,00345,83946,29342,12840,65139,23438,90235,47833,25836,265000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
518,105
513,286
513,101
386,938
396,583
398,734
389,030
370,647
380,238
302,044
295,843
294,318
304,967
308,482
275,164
277,838
289,953
253,282
249,072
246,497
254,883
251,989
249,591
254,661
274,602
226,459
226,223
216,578
218,034
223,366
223,455
226,446
223,849
223,858
226,793
235,517
254,582
263,836
265,691
270,618
290,326
290,489
226,191
229,672
250,046
257,607
259,494
260,158
280,472
283,388
290,124
295,232
315,660
324,652
363,810
374,446
397,016
399,101
403,633
399,845
418,333
448,724
445,557
427,948
445,864
460,425
474,686
480,021
507,265
523,362
530,486
530,879
571,616
588,826
601,915
593,663
623,487
634,060
656,296
659,238
670,260
695,220
718,004
702,620
727,783
712,332
720,647
694,716
759,848
764,523
764,523759,848694,716720,647712,332727,783702,620718,004695,220670,260659,238656,296634,060623,487593,663601,915588,826571,616530,879530,486523,362507,265480,021474,686460,425445,864427,948445,557448,724418,333399,845403,633399,101397,016374,446363,810324,652315,660295,232290,124283,388280,472260,158259,494257,607250,046229,672226,191290,489290,326270,618265,691263,836254,582235,517226,793223,858223,849226,446223,455223,366218,034216,578226,223226,459274,602254,661249,591251,989254,883246,497249,072253,282289,953277,838275,164308,482304,967294,318295,843302,044380,238370,647389,030398,734396,583386,938513,101513,286518,105000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
933
933
936
947
948
949
949
949
949
951
951
951
953
954
955
957
958
961
962
964
967
970
975
984
1,005
1,011
1,013
1,018
1,029
1,036
1,038
1,041
1,050
1,056
1,057
1,068
1,070
1,075
1,077
1,081
1,085
1,090
1,090
1,096
1,099
1,103
1,108
1,111
1,112
1,117
1,119
1,124
1,126
1,131
1,131
1,149
1,160
1,167
1,183
1,188
1,193
1,250
1,254
1,262
1,264
1,275
1,276
1,282
1,286
1,296
1,297
1,301
1,305
1,311
1,314
1,314
1,318
1,321
1,324
1,331
1,332
1,335
1,338
1,341
1,346
1,349
1,351
1,352
1,358
1,358
1,3581,3581,3521,3511,3491,3461,3411,3381,3351,3321,3311,3241,3211,3181,3141,3141,3111,3051,3011,2971,2961,2861,2821,2761,2751,2641,2621,2541,2501,1931,1881,1831,1671,1601,1491,1311,1311,1261,1241,1191,1171,1121,1111,1081,1031,0991,0961,0901,0901,0851,0811,0771,0751,0701,0681,0571,0561,0501,0411,0381,0361,0291,0181,0131,0111,005984975970967964962961958957955954953951951951949949949949948947936933933000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
70,434
75,151
73,985
92,770
98,618
103,925
105,131
123,434
132,580
194,941
190,994
208,282
214,390
222,078
220,753
239,920
246,565
256,766
254,860
276,628
284,757
295,611
294,925
319,799
330,797
340,455
345,302
382,775
395,881
409,467
408,963
446,331
462,923
480,729
479,576
516,424
537,892
557,969
557,875
608,084
616,691
638,382
628,762
686,889
718,144
718,144686,889628,762638,382616,691608,084557,875557,969537,892516,424479,576480,729462,923446,331408,963409,467395,881382,775345,302340,455330,797319,799294,925295,611284,757276,628254,860256,766246,565239,920220,753222,078214,390208,282190,994194,941132,580123,434105,131103,92598,61892,77073,98575,15170,434000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-12,700
-12,700
-12,700
-12,700
-12,700
-14,400
-13,400
-13,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-33,074
-35,751
-39,547
-39,514
-42,231
-43,755
-45,109
-47,796
-47,796
-47,796
-47,796
-54,936
-54,936
-54,936
-54,936
-63,399
-63,399
-63,399
-63,399
-67,717
-67,717
-67,717
-67,717
-67,913
-67,913
-67,913
-67,913
-65,256
-2,000
-1,000
-65,256
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
0
-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
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
0
0
-76,297
-76,297
0
0
-77,097
0
-1,000
-1,000
-1,000
-2,000
-2,000
-2,495
-2,269
-1,415
-1,357
-1,198
-967
958
1,438
1,438958-967-1,198-1,357-1,415-2,269-2,495-2,000-2,000-1,000-1,000-1,0000-77,09700-76,297-76,29700-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,0000-1,000-1,000-1,000-1,000-1,000-1,000-65,256-1,000-2,000-65,256-67,913-67,913-67,913-67,913-67,717-67,717-67,717-67,717-63,399-63,399-63,399-63,399-54,936-54,936-54,936-54,936-47,796-47,796-47,796-47,796-45,109-43,755-42,231-39,514-39,547-35,751-33,07400000000000000000-13,400-13,400-14,400-12,700-12,700-12,700-12,700-12,700000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
543,168
547,936
551,205
553,254
554,254
556,890
560,810
562,840
563,646
566,037
580,576
589,713
593,543
599,093
604,284
608,470
645,740
650,337
634,626
637,220
645,462
648,847
655,629
660,086
668,542
670,577
675,504
679,208
686,983
690,140
692,398
696,226
700,800
706,450
714,704
719,616
725,064
731,696
740,970
749,207
757,421
765,329
770,117
777,731
781,142
781,142777,731770,117765,329757,421749,207740,970731,696725,064719,616714,704706,450700,800696,226692,398690,140686,983679,208675,504670,577668,542660,086655,629648,847645,462637,220634,626650,337645,740608,470604,284599,093593,543589,713580,576566,037563,646562,840560,810556,890554,254553,254551,205547,936543,168000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0-707,088-694,716-683,217-661,772-629,439-595,297-570,504-566,762-565,180-535,693-531,356-530,262-520,088-508,530-499,167-495,455-491,604-491,046-481,572-476,986-473,582-471,311-470,124-469,995-468,304-462,167-462,167-444,182-430,693-425,685-418,027-409,371-401,423-397,548-397,548-371,890-371,080-371,080-371,080-369,818-365,965-365,364-363,843-356,499-355,851-355,851-355,735-277,243-269,670-269,642-269,396-263,407-262,993-256,295-252,702-248,244-237,684-214,883-207,495-201,375-194,419-176,773-165,237-159,073-102,317-102,317-99,386-93,227-86,020-85,650-80,518-75,004-35,087-35,087-34,981-1,308-1,308-1,308-1,308-1,308-1,308-1,308-1,090-754-754-754-754-754-754000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-599
-858
-779
-699
-783
-730
-753
-660
-815
-751
-725
-716
-628
-694
-695
-557
-649
-633
-633
-944
-1,074
-924
-504
-324
-287
-271
-182
-68
106
161
-482
-300
-722
-851
-680
-1,932
-2,309
160,697
145,673
119,768
95,649
82,112
75,786
20,840
43,583
43,58320,84075,78682,11295,649119,768145,673160,697-2,309-1,932-680-851-722-300-482161106-68-182-271-287-324-504-924-1,074-944-633-633-649-557-695-694-628-716-725-751-815-660-753-730-783-699-779-858-599000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.