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Capital City Bank Group
Buy, Hold or Sell?

I guess you are interested in Capital City Bank Group. 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 Capital City Bank Group

Let's start. I'm going to help you getting a better view of Capital City Bank Group. 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 Capital City Bank Group 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 Capital City Bank Group is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Capital City Bank Group. The closing price on 2022-09-30 was $31.11 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.
Capital City Bank Group Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 efficient.
The company is efficient in keeping operating costs low.
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 Capital City Bank Group.

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 Capital City Bank Group earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capital City Bank Group to the Banks-Regional industry mean.
  • A Net Profit Margin of 16.5% means that $0.17 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Capital City Bank Group:

  • The MRQ is 16.9%. The company is making a huge profit. +2
  • The TTM is 16.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ16.9%TTM16.5%+0.3%
TTM16.5%YOY16.1%+0.4%
TTM16.5%5Y16.5%+0.0%
5Y16.5%10Y11.9%+4.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ16.9%28.7%-11.8%
TTM16.5%27.6%-11.1%
YOY16.1%26.9%-10.8%
5Y16.5%23.2%-6.7%
10Y11.9%21.1%-9.2%
1.1.2. Return on Assets

Shows how efficient Capital City Bank Group is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capital City Bank Group to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Capital City Bank Group generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capital City Bank Group:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.2%0.0%
TTM0.2%5Y0.2%0.0%
5Y0.2%10Y0.1%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.3%-0.1%
10Y0.1%0.2%-0.1%
1.1.3. Return on Equity

Shows how efficient Capital City Bank Group is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capital City Bank Group to the Banks-Regional industry mean.
  • 2.3% Return on Equity means the company generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capital City Bank Group:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%+0.1%
TTM2.3%YOY2.7%-0.4%
TTM2.3%5Y2.2%+0.1%
5Y2.2%10Y1.5%+0.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.8%-0.5%
TTM2.3%2.6%-0.3%
YOY2.7%2.5%+0.2%
5Y2.2%2.4%-0.2%
10Y1.5%2.4%-0.9%

1.2. Operating Efficiency of Capital City Bank Group.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capital City Bank Group is operating .

  • Measures how much profit Capital City Bank Group 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 Capital City Bank Group to the Banks-Regional industry mean.
  • An Operating Margin of 21.7% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Capital City Bank Group:

  • The MRQ is 21.7%. The company is operating efficient. +1
  • The TTM is 22.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.7%TTM22.5%-0.9%
TTM22.5%YOY23.0%-0.5%
TTM22.5%5Y22.7%-0.2%
5Y22.7%10Y16.4%+6.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ21.7%44.9%-23.2%
TTM22.5%44.3%-21.8%
YOY23.0%46.5%-23.5%
5Y22.7%36.5%-13.8%
10Y16.4%31.1%-14.7%
1.2.2. Operating Ratio

Measures how efficient Capital City Bank Group is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 78.3% means that the operating costs are $0.78for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Capital City Bank Group:

  • The MRQ is 0.783. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.789. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.789-0.005
TTM0.789YOY0.774+0.015
TTM0.7895Y0.840-0.051
5Y0.84010Y0.935-0.095
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7830.066+0.717
TTM0.7890.195+0.594
YOY0.7740.316+0.458
5Y0.8400.384+0.456
10Y0.9350.390+0.545

1.3. Liquidity of Capital City Bank Group.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capital City Bank Group 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 47.7% means the company has $0.48 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Capital City Bank Group:

  • The MRQ is 0.477. The company is unable to pay all its short-term debts. -2
  • The TTM is 45.130. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM45.130-44.653
TTM45.130YOY40.190+4.940
TTM45.1305Y17.301+27.829
5Y17.30110Y8.875+8.426
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4770.245+0.232
TTM45.1300.327+44.803
YOY40.1900.349+39.841
5Y17.3010.307+16.994
10Y8.8750.258+8.617
1.3.2. Quick Ratio

Measures if Capital City Bank Group is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 77.3% means the company can pay off $0.77 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Capital City Bank Group:

  • The MRQ is 0.773. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 27.520. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.773TTM27.520-26.747
TTM27.520YOY13.759+13.761
TTM27.5205Y8.572+18.948
5Y8.57210Y4.553+4.019
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7730.233+0.540
TTM27.5200.151+27.369
YOY13.7590.159+13.600
5Y8.5720.117+8.455
10Y4.5530.090+4.463

1.4. Solvency of Capital City Bank Group.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capital City Bank Group assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.91 means that Capital City Bank Group assets are financed with 91.2% credit (debt) and the remaining percentage (100% - 91.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Capital City Bank Group:

  • The MRQ is 0.912. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.912. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.912TTM0.9120.000
TTM0.912YOY0.914-0.001
TTM0.9125Y0.904+0.009
5Y0.90410Y0.901+0.002
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9120.910+0.002
TTM0.9120.905+0.007
YOY0.9140.910+0.004
5Y0.9040.907-0.003
10Y0.9010.908-0.007
1.4.2. Debt to Equity Ratio

Measures if Capital City Bank Group is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,068.8% means that company has $10.69 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capital City Bank Group:

  • The MRQ is 10.688. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.501. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.688TTM10.501+0.187
TTM10.501YOY10.616-0.115
TTM10.5015Y9.476+1.024
5Y9.47610Y9.189+0.287
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.68810.094+0.594
TTM10.5019.691+0.810
YOY10.6169.130+1.486
5Y9.4769.097+0.379
10Y9.1899.029+0.160

2. Market Valuation of Capital City Bank Group

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Capital City Bank Group.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 14.04 means the investor is paying $14.04 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Capital City Bank Group:

  • The EOD is 15.662. Neutral. Compare to industry.
  • The MRQ is 14.041. Good. +1
  • The TTM is 13.293. Good. +1
Trends
Current periodCompared to+/- 
EOD15.662MRQ14.041+1.621
MRQ14.041TTM13.293+0.748
TTM13.293YOY11.780+1.513
TTM13.2935Y17.076-3.783
5Y17.07610Y162.284-145.208
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD15.6629.287+6.375
MRQ14.0419.440+4.601
TTM13.2939.860+3.433
YOY11.7809.980+1.800
5Y17.07611.493+5.583
10Y162.28411.575+150.709
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Capital City Bank Group.

  • 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 Capital City Bank Group:

  • The MRQ is -2.996. Very Bad. -2
  • The TTM is 0.028. Very good. +2
Trends
Current periodCompared to+/- 
MRQ-2.996TTM0.028-3.025
TTM0.028YOY2.034-2.006
TTM0.0285Y0.715-0.686
5Y0.71510Y-2.318+3.033
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.9960.065-3.061
TTM0.0280.100-0.072
YOY2.0340.006+2.028
5Y0.7150.067+0.648
10Y-2.3180.094-2.412

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Capital City Bank Group 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 1.24 means the investor is paying $1.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Capital City Bank Group:

  • The EOD is 1.382. Good. +1
  • The MRQ is 1.239. Good. +1
  • The TTM is 1.201. Good. +1
Trends
Current periodCompared to+/- 
EOD1.382MRQ1.239+0.143
MRQ1.239TTM1.201+0.038
TTM1.201YOY1.216-0.015
TTM1.2015Y1.279-0.078
5Y1.27910Y1.107+0.172
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.3820.962+0.420
MRQ1.2390.975+0.264
TTM1.2011.025+0.176
YOY1.2160.792+0.424
5Y1.2790.935+0.344
10Y1.1070.833+0.274

2.4. Latest News of Capital City Bank Group

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

DateTitleRead
2022-09-21
15:36
Capital City Bank Group's (NASDAQ:CCBG) investors will be pleased with their favorable 52% return over the last yearRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Capital City Bank Group.

3.1. Institutions holding Capital City Bank Group

Institutions are holding 45.191% of the shares of Capital City Bank Group.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Dimensional Fund Advisors, Inc.4.8830.006782812037680.4571
2022-03-31Vanguard Group Inc3.62690.0004615094167152.7934
2022-06-30Heartland Advisors Inc3.29781.083955927500
2022-03-31State Street Corporation1.75990.000429845867632.3185
2022-03-31Ameriprise Financial Inc1.66830.0022282936-24205-7.8807
2022-06-30BB&T Corp.1.65580.014428080400
2022-03-31Geode Capital Management, LLC1.36270.00082310989840.4276
2022-03-31Renaissance Technologies Corp1.17440.0062199171119006.3544
2022-03-31Goldman Sachs Group Inc1.05950.001179685-1042-0.5766
2022-06-30Capital City Trust Co0.87081.3396147682-515-0.3475
2022-06-30Stieven Capital Advisors, L.p.0.7760.579613160115001.153
2022-03-31Northern Trust Corp0.76550.0006129817-2178-1.6501
2022-03-31Murphy Middleton Hinkle & Parker Inc0.70611.69491197431560.1304
2022-06-30Rhino Investment Partners, Inc.0.70131.49041189384678864.8482
2022-06-30Acadian Asset Management LLC0.66080.0064112075-3812-3.2894
2022-03-31Teton Advisors Inc0.48230.37218180000
2022-03-31Bank of New York Mellon Corp0.47430.000480442-439-0.5428
2022-03-31Bank of America Corp0.46880.000279505-10085-11.2568
2022-06-30TNB Financial0.43630.22777400000
2022-06-30ISTHMUS Partners LLC0.38060.3366454614972.3743
Total 27.21117.16394614790  

3.2. Funds holding Capital City Bank Group

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Heartland Value Investor2.94822.214450000000
2022-07-31Vanguard Total Stock Mkt Idx Inv2.23130.00137841200
2022-07-29iShares Russell 2000 ETF1.75990.0182984742600.0872
2022-07-31Columbia Small Cap Value I A1.02250.43031734022170014.3044
2022-07-31Vanguard Extended Market Index Investor0.94220.00591597856950.4369
2022-06-30Columbia Small Cap Value I0.89450.41231517026000.3971
2022-03-31BlackRock Advantage Small Cap Core Instl0.89230.093215132400
2022-07-29iShares Russell 2000 Value ETF0.79440.035413472000
2022-06-30DFA US Small Cap Value I0.78220.028313265300
2022-06-30DFA US Targeted Value I0.76360.032412950428752.2704
2022-06-30DFA US Small Cap I0.59080.021410019500
2022-05-31Fidelity® Small Cap Index0.58330.0144989164320.4386
2022-07-29Dimensional US Targeted Value ETF0.58260.04639881200
2022-03-31TETON Westwood Mighty Mites AAA0.48230.34718180000
2022-06-30DFA US Micro Cap I0.47440.03728045800
2022-07-31Columbia VP Small Cap Value 10.43360.433673542-500-0.6753
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.40060.0066679444000.5922
2022-06-30Fidelity® Extended Market Index0.38910.00636598800
2022-06-30Isthmus Small Cap Core Equity0.3651.9921619073080.5
2022-06-30Heartland Sm-Cap Val Strat0.33242.84025636500
Total 17.66529.01642995903  

3.3. Insider Transactions

Insiders are holding 23.916% of the shares of Capital City Bank Group.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-06Thomas A BarronSELL418226.94141085
2022-06-03Thomas A BarronSELL81827146267
2022-03-10Thomas A BarronSELL500027.02
2022-03-01Allan G BenseBUY1000026.76
2022-01-24William F ButlerBUY41624.03
2021-12-03Laura L JohnsonBUY100026.49
2021-09-09Allan G. BenseBUY458422.896205
2021-05-27Laura L. JohnsonBUY100025.75
2020-05-14Laura L JohnsonBUY10001716512
2020-05-12Allan G. BenseBUY74117.95
2020-05-06John G Sample JrBUY100019.48 
2020-05-04Laura L. JohnsonBUY150020.45
2020-04-28Stan W. ConnallyBUY231522.5
2019-12-11Laura L. JohnsonBUY150028.945960
2019-03-15Thomas A BarronSELL500023.53130237
2019-03-08Allan G. BenseBUY83222.75
2019-03-01Laura L JohnsonBUY250024.97
2019-02-07Marshall M Criser IIIBUY250024.33309
2018-12-10E Drew MitchellSELL32444124.753607
2018-11-15Thomas A BarronSELL204125.15123466

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Capital City Bank Group 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--22.51021.941+3%19.614+15%19.193+17%17.409+29%
Book Value Per Share Growth--0.5500.655-16%-0.001+100%0.298+84%0.185+197%
Current Ratio--0.47745.130-99%40.190-99%17.301-97%8.875-95%
Debt To Asset Ratio--0.9120.9120%0.9140%0.904+1%0.901+1%
Debt To Equity Ratio--10.68810.501+2%10.616+1%9.476+13%9.189+16%
Dividend Per Share--0.1600.160+0%0.147+9%0.122+31%0.073+118%
Eps--0.5140.497+3%0.521-1%0.425+21%0.279+84%
Eps Growth---4.686-1.207-74%12.937-136%27.519-117%445.713-101%
Gains Per Share--0.7100.814-13%0.146+386%0.421+69%0.258+175%
Gross Profit Margin--1.0000.958+4%1.0000%0.992+1%0.996+0%
Net Profit Margin--0.1690.165+2%0.161+4%0.165+2%0.119+42%
Operating Margin--0.2170.225-4%0.230-6%0.227-5%0.164+32%
Operating Ratio--0.7830.789-1%0.774+1%0.840-7%0.935-16%
Pb Ratio1.382+10%1.2391.201+3%1.216+2%1.279-3%1.107+12%
Pe Ratio15.662+10%14.04113.293+6%11.780+19%17.076-18%162.284-91%
Peg Ratio---2.9960.028-10698%2.034-247%0.715-519%-2.318-23%
Price Per Share31.110+10%27.89026.348+6%23.795+17%24.405+14%19.545+43%
Quick Ratio--0.77327.520-97%13.759-94%8.572-91%4.553-83%
Return On Assets--0.0020.002+1%0.002-13%0.002-5%0.001+36%
Return On Equity--0.0230.023+2%0.027-12%0.022+7%0.015+55%
 EOD+0 -3MRQTTM+10 -10YOY+7 -125Y+12 -810Y+13 -7

4.2. Fundamental Score

Let's check the fundamental score of Capital City Bank Group based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.662
Price to Book Ratio (EOD)Between0-11.382
Net Profit Margin (MRQ)Greater than00.169
Operating Margin (MRQ)Greater than00.217
Quick Ratio (MRQ)Greater than10.773
Current Ratio (MRQ)Greater than10.477
Debt to Asset Ratio (MRQ)Less than10.912
Debt to Equity Ratio (MRQ)Less than110.688
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.002
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Capital City Bank Group based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.035
Ma 20Greater thanMa 5032.170
Ma 50Greater thanMa 10032.582
Ma 100Greater thanMa 20029.989
OpenGreater thanClose31.850
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  33,56031633,87654734,42376535,188-75,953-40,765



Latest Balance Sheet

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

Summary
Total Assets4,354,297
Total Liabilities3,972,539
Total Stockholder Equity371,675
 As reported
Total Liabilities 3,972,539
Total Stockholder Equity+ 371,675
Total Assets = 4,354,297

Assets

Total Assets4,354,297
Total Current Assets1,825,087
Long-term Assets1,825,087
Total Current Assets
Cash And Cash Equivalents 694,524
Short-term Investments 1,130,563
Inventory 90
Total Current Assets  (as reported)1,825,087
Total Current Assets  (calculated)1,825,177
+/- 90
Long-term Assets
Property Plant Equipment 82,932
Long Term Investments 2,241,080
Intangible Assets 93,173
Long-term Assets Other 112,025
Long-term Assets  (as reported)2,529,210
Long-term Assets  (calculated)2,529,210
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,825,721
Long-term Liabilities146,818
Total Stockholder Equity371,675
Total Current Liabilities
Short-term Debt 39,463
Short Long Term Debt 39,463
Accounts payable 3,786,258
Other Current Liabilities 3,786,258
Total Current Liabilities  (as reported)3,825,721
Total Current Liabilities  (calculated)7,651,442
+/- 3,825,721
Long-term Liabilities
Long term Debt Total 53,499
Warrants10,083
Long-term Liabilities Other 93,319
Long-term Liabilities  (as reported)146,818
Long-term Liabilities  (calculated)156,901
+/- 10,083
Total Stockholder Equity
Common Stock170
Retained Earnings Total Equity376,532
Capital Surplus 35,738
Other Stockholders Equity -40,765
Total Stockholder Equity (as reported)371,675
Total Stockholder Equity (calculated)371,675
+/-0
Other
Capital Stock170
Cash and Short Term Investments 1,825,087
Common Stock Shares Outstanding 16,959
Common Stock Total Equity170
Liabilities and Stockholders Equity 4,354,297
Net Debt 1,753
Net Invested Capital 464,637
Net Tangible Assets 288,585



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 
749,800
762,200
745,800
742,600
775,900
772,800
763,400
813,700
796,200
815,900
1,015,900
1,021,400
999,800
1,013,600
992,100
1,009,700
1,068,800
1,067,600
1,077,300
1,329,400
1,341,500
1,450,500
1,437,100
1,430,500
1,495,437
1,481,265
1,492,136
1,527,460
1,764,802
1,768,139
1,782,561
1,821,423
1,793,896
1,709,669
1,743,929
1,824,771
1,864,517
1,870,590
1,854,423
1,846,502
1,957,253
2,026,830
1,951,793
2,364,013
2,364,013
2,629,885
2,583,502
2,625,462
2,674,719
2,697,486
2,558,873
2,597,910
2,578,117
2,530,748
2,439,926
2,616,327
2,692,512
2,649,415
2,454,450
2,488,699
2,499,379
2,525,839
2,525,839
2,708,324
2,708,324
2,715,103
2,579,996
2,622,053
2,622,053
2,599,258
2,523,972
2,641,312
2,660,278
2,660,278
2,493,784
2,633,984
2,605,313
2,561,858
2,514,472
2,611,903
2,633,040
2,567,492
2,499,617
2,627,169
2,693,715
2,654,144
2,615,094
2,797,860
2,792,186
2,767,636
2,753,154
2,845,197
2,895,531
2,814,843
2,790,842
2,898,794
2,924,832
2,880,278
2,819,190
2,959,183
3,052,051
3,017,654
2,934,513
3,088,953
3,086,523
3,499,524
3,587,041
3,798,071
3,929,884
4,011,459
4,048,733
4,263,849
4,310,045
4,354,297
4,354,2974,310,0454,263,8494,048,7334,011,4593,929,8843,798,0713,587,0413,499,5243,086,5233,088,9532,934,5133,017,6543,052,0512,959,1832,819,1902,880,2782,924,8322,898,7942,790,8422,814,8432,895,5312,845,1972,753,1542,767,6362,792,1862,797,8602,615,0942,654,1442,693,7152,627,1692,499,6172,567,4922,633,0402,611,9032,514,4722,561,8582,605,3132,633,9842,493,7842,660,2782,660,2782,641,3122,523,9722,599,2582,622,0532,622,0532,579,9962,715,1032,708,3242,708,3242,525,8392,525,8392,499,3792,488,6992,454,4502,649,4152,692,5122,616,3272,439,9262,530,7482,578,1172,597,9102,558,8732,697,4862,674,7192,625,4622,583,5022,629,8852,364,0132,364,0131,951,7932,026,8301,957,2531,846,5021,854,4231,870,5901,864,5171,824,7711,743,9291,709,6691,793,8961,821,4231,782,5611,768,1391,764,8021,527,4601,492,1361,481,2651,495,4371,430,5001,437,1001,450,5001,341,5001,329,4001,077,3001,067,6001,068,8001,009,700992,1001,013,600999,8001,021,4001,015,900815,900796,200813,700763,400772,800775,900742,600745,800762,200749,800
   > Total Current Assets 
726,400
738,200
720,900
716,900
749,500
745,900
736,100
786,400
768,500
788,100
972,800
979,000
958,200
973,300
952,700
970,400
1,026,600
1,026,000
1,036,000
1,265,600
1,279,700
1,386,500
1,372,200
1,367,600
1,433,680
1,420,706
1,432,315
1,468,144
1,682,600
1,685,312
1,699,686
1,742,110
1,715,408
1,631,280
1,666,452
1,746,840
1,784,810
1,790,045
1,772,473
1,766,699
1,859,347
1,929,959
1,855,792
2,224,745
2,224,745
2,447,510
2,400,607
2,441,193
2,489,068
2,508,657
2,452,987
2,493,508
2,475,173
2,429,263
2,339,900
2,517,759
2,595,402
2,553,764
2,360,258
2,289,383
2,300,248
2,325,927
92,394
2,504,044
57,877
52,615
2,493,284
2,420,538
35,410
599,050
552,452
2,555,828
2,463,494
50,567
2,408,623
2,548,931
821,893
809,882
779,152
929,559
949,353
873,664
799,508
726,604
753,723
680,744
848,739
1,017,825
1,000,345
962,807
914,251
996,146
1,038,164
921,938
886,222
983,032
996,013
894,065
787,428
939,477
1,008,909
928,195
855,824
1,021,563
2,997,248
75,155
76,509
3,127,376
3,149,065
3,025,932
2,883,618
2,030,427
2,012,322
1,825,087
1,825,0872,012,3222,030,4272,883,6183,025,9323,149,0653,127,37676,50975,1552,997,2481,021,563855,824928,1951,008,909939,477787,428894,065996,013983,032886,222921,9381,038,164996,146914,251962,8071,000,3451,017,825848,739680,744753,723726,604799,508873,664949,353929,559779,152809,882821,8932,548,9312,408,62350,5672,463,4942,555,828552,452599,05035,4102,420,5382,493,28452,61557,8772,504,04492,3942,325,9272,300,2482,289,3832,360,2582,553,7642,595,4022,517,7592,339,9002,429,2632,475,1732,493,5082,452,9872,508,6572,489,0682,441,1932,400,6072,447,5102,224,7452,224,7451,855,7921,929,9591,859,3471,766,6991,772,4731,790,0451,784,8101,746,8401,666,4521,631,2801,715,4081,742,1101,699,6861,685,3121,682,6001,468,1441,432,3151,420,7061,433,6801,367,6001,372,2001,386,5001,279,7001,265,6001,036,0001,026,0001,026,600970,400952,700973,300958,200979,000972,800788,100768,500786,400736,100745,900749,500716,900720,900738,200726,400
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
66,200
68,500
70,300
113,800
132,100
124,600
122,800
128,700
161,300
151,100
119,000
79,500
73,612
70,329
60,774
73,367
73,499
78,883
83,844
92,413
70,975
83,008
87,613
89,823
85,796
98,388
105,407
93,140
93,427
97,154
90,458
87,039
87,039
117,921
109,847
105,195
104,486
103,078
100,781
98,769
92,233
95,573
91,378
93,437
97,525
108,672
71,062
88,143
85,558
92,394
92,394
57,877
57,877
52,615
48,701
35,410
35,410
71,554
53,027
54,953
50,567
50,567
53,076
66,238
52,677
67,811
51,136
55,209
59,288
63,956
50,049
55,467
51,948
61,484
42,917
51,288
45,914
51,766
79,608
48,268
47,650
72,801
50,420
58,419
47,804
56,573
48,423
62,032
49,501
53,731
61,151
60,087
72,676
75,155
76,509
67,919
73,973
78,894
73,132
65,313
77,963
694,524
694,52477,96365,31373,13278,89473,97367,91976,50975,15572,67660,08761,15153,73149,50162,03248,42356,57347,80458,41950,42072,80147,65048,26879,60851,76645,91451,28842,91761,48451,94855,46750,04963,95659,28855,20951,13667,81152,67766,23853,07650,56750,56754,95353,02771,55435,41035,41048,70152,61557,87757,87792,39492,39485,55888,14371,062108,67297,52593,43791,37895,57392,23398,769100,781103,078104,486105,195109,847117,92187,03987,03990,45897,15493,42793,140105,40798,38885,79689,82387,61383,00870,97592,41383,84478,88373,49973,36760,77470,32973,61279,500119,000151,100161,300128,700122,800124,600132,100113,80070,30068,50066,200000000000000
       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
40,623
0
0
0
164,417
0
0
0
170,936
0
0
0
125,452
0
0
0
74,506
0
0
0
61,164
0
0
0
78,795
0
0
0
166,260
0
0
0
6,806
0
0
0
276,416
0
0
0
200,783
0
304,313
306,038
307,149
284,490
280,753
288,166
296,985
307,502
350,614
271,838
251,420
229,615
275,082
322,297
341,548
404,887
433,688
444,071
451,028
462,444
485,848
500,139
522,734
541,102
529,686
510,846
480,911
471,836
493,662
484,243
446,157
429,016
410,851
376,981
403,601
382,514
341,180
328,253
324,870
406,245
480,890
645,844
654,611
624,361
1,130,563
1,130,563624,361654,611645,844480,890406,245324,870328,253341,180382,514403,601376,981410,851429,016446,157484,243493,662471,836480,911510,846529,686541,102522,734500,139485,848462,444451,028444,071433,688404,887341,548322,297275,082229,615251,420271,838350,614307,502296,985288,166280,753284,490307,149306,038304,3130200,783000276,4160006,806000166,26000078,79500061,16400074,506000125,452000170,936000164,41700040,623000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
7,100
6,700
7,000
6,300
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000006,3007,0006,7007,100000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,888
0
0
0
21,932
0
0
0
26,186
0
8,213
7,800
23,617
4,845
8,246
8,297
30,169
4,557
9,885
13,075
39,209
88,298
84,710
-328,253
2,734,587
2,668,847
2,466,148
2,164,642
52,532
50,815
48,708
48,70850,81552,5322,164,6422,466,1482,668,8472,734,587-328,25384,71088,29839,20913,0759,8854,55730,1698,2978,2464,84523,6177,8008,213026,18600021,93200023,88800000000000000000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
23,400
24,000
24,900
25,700
26,400
26,900
27,300
27,300
27,700
27,800
43,100
42,400
41,600
40,300
39,400
39,300
42,200
41,600
41,300
63,800
61,800
64,000
64,900
62,900
61,757
60,559
59,821
59,316
82,202
82,827
82,875
79,313
78,488
78,389
77,477
77,931
79,707
80,545
81,950
79,803
97,906
96,871
96,001
0
139,268
182,375
182,895
184,269
185,651
188,829
105,886
104,402
102,944
101,485
100,026
98,568
97,110
95,651
94,192
199,316
199,131
199,912
90,862
204,280
88,841
88,131
86,712
201,515
86,159
2,000,208
1,971,520
85,484
196,784
85,376
85,161
85,053
1,783,420
1,751,976
1,735,320
1,682,344
1,683,687
1,693,828
1,700,109
1,900,565
1,939,992
1,973,400
1,766,355
1,780,035
1,791,841
1,804,829
1,838,903
1,849,051
1,857,367
1,892,905
1,904,620
1,915,762
1,928,819
1,986,213
2,031,762
2,019,706
2,043,142
2,089,459
2,078,689
2,067,390
89,275
2,337,738
89,095
670,695
780,819
985,527
1,165,115
1,171,738
1,319,625
2,529,210
2,529,2101,319,6251,171,7381,165,115985,527780,819670,69589,0952,337,73889,2752,067,3902,078,6892,089,4592,043,1422,019,7062,031,7621,986,2131,928,8191,915,7621,904,6201,892,9051,857,3671,849,0511,838,9031,804,8291,791,8411,780,0351,766,3551,973,4001,939,9921,900,5651,700,1091,693,8281,683,6871,682,3441,735,3201,751,9761,783,42085,05385,16185,376196,78485,4841,971,5202,000,20886,159201,51586,71288,13188,841204,28090,862199,912199,131199,31694,19295,65197,11098,568100,026101,485102,944104,402105,886188,829185,651184,269182,895182,375139,268096,00196,87197,90679,80381,95080,54579,70777,93177,47778,38978,48879,31382,87582,82782,20259,31659,82160,55961,75762,90064,90064,00061,80063,80041,30041,60042,20039,30039,40040,30041,60042,40043,10027,80027,70027,30027,30026,90026,40025,70024,90024,00023,400
       Property Plant Equipment 
21,800
22,500
23,500
24,300
25,100
25,700
26,100
26,200
26,600
26,800
34,400
34,000
33,500
32,400
31,700
31,600
31,500
31,100
31,100
35,000
33,700
37,800
39,400
37,800
37,332
36,833
36,827
37,023
43,056
44,751
45,778
47,037
47,023
47,734
47,633
48,897
51,484
53,132
55,347
54,011
56,394
56,263
56,281
58,963
60,443
69,294
71,044
73,818
76,693
81,407
84,915
86,538
88,812
92,656
95,816
98,612
100,145
102,559
104,806
106,433
107,259
109,050
111,797
115,439
117,055
116,802
115,689
115,356
113,918
112,576
111,471
110,991
111,408
110,302
109,003
107,092
105,883
104,743
103,702
103,385
102,655
102,141
102,546
101,899
100,038
99,108
98,218
98,819
98,029
97,313
96,499
95,476
93,755
92,495
92,345
91,698
90,939
90,000
89,567
87,190
86,846
86,005
85,810
84,543
87,684
87,972
87,192
86,791
86,370
85,745
84,750
83,412
82,518
82,932
82,93282,51883,41284,75085,74586,37086,79187,19287,97287,68484,54385,81086,00586,84687,19089,56790,00090,93991,69892,34592,49593,75595,47696,49997,31398,02998,81998,21899,108100,038101,899102,546102,141102,655103,385103,702104,743105,883107,092109,003110,302111,408110,991111,471112,576113,918115,356115,689116,802117,055115,439111,797109,050107,259106,433104,806102,559100,14598,61295,81692,65688,81286,53884,91581,40776,69373,81871,04469,29460,44358,96356,28156,26356,39454,01155,34753,13251,48448,89747,63347,73447,02347,03745,77844,75143,05637,02336,82736,83337,33237,80039,40037,80033,70035,00031,10031,10031,50031,60031,70032,40033,50034,00034,40026,80026,60026,20026,10025,70025,10024,30023,50022,50021,800
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,680
6,680
6,680
6,680
19,633
19,656
19,657
54,341
54,371
84,511
84,710
84,828
84,810
84,810
84,810
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
89,275
89,095
89,095
89,095
89,095
93,333
0
0
0
0
000093,33389,09589,09589,09589,09589,27584,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81084,81084,81084,82884,71084,51154,37154,34119,65719,65619,6336,6806,6806,6806,680000000000000000000000000000000000000
       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
1,656,522
1,628,041
1,597,648
1,547,667
1,526,307
1,503,073
1,492,135
1,438,518
1,418,185
1,406,654
1,376,574
1,384,980
1,398,088
1,403,982
1,588,104
1,632,187
1,671,949
1,471,406
1,489,954
1,503,697
1,518,843
1,554,278
1,558,744
1,579,122
1,616,167
1,624,799
1,645,002
1,653,482
1,719,158
1,767,832
1,766,884
1,787,542
1,830,474
1,826,509
1,831,533
1,923,902
2,076,330
2,091,585
2,096,649
2,117,782
806,449
987,072
1,962,391
2,015,568
2,241,080
2,241,0802,015,5681,962,391987,072806,4492,117,7822,096,6492,091,5852,076,3301,923,9021,831,5331,826,5091,830,4741,787,5421,766,8841,767,8321,719,1581,653,4821,645,0021,624,7991,616,1671,579,1221,558,7441,554,2781,518,8431,503,6971,489,9541,471,4061,671,9491,632,1871,588,1041,403,9821,398,0881,384,9801,376,5741,406,6541,418,1851,438,5181,492,1351,503,0731,526,3071,547,6671,597,6481,628,0411,656,522000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,600
1,500
1,400
1,400
1,300
1,200
1,200
1,100
1,100
1,000
8,700
8,400
8,400
0
0
0
0
0
0
0
0
0
0
0
24,425
23,726
22,994
22,293
39,146
38,076
37,097
32,276
31,465
30,655
29,844
29,034
28,223
27,413
26,603
25,792
41,512
40,608
39,720
80,305
79,139
113,081
111,851
110,451
108,958
107,422
105,886
104,402
102,944
101,485
100,026
98,568
97,110
95,651
94,192
8,072
7,061
6,051
6,051
4,030
4,030
3,320
1,901
1,348
1,348
888
780
673
565
565
350
242
174
126
80
32
32
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
84,811
0
0
0
0
0
0
0
0
0
93,333
93,293
93,253
93,213
93,173
93,17393,21393,25393,29393,33300000000084,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,81184,8113232801261742423505655656737808881,3481,3481,9013,3204,0304,0306,0516,0517,0618,07294,19295,65197,11098,568100,026101,485102,944104,402105,886107,422108,958110,451111,851113,08179,13980,30539,72040,60841,51225,79226,60327,41328,22329,03429,84430,65531,46532,27637,09738,07639,14622,29322,99423,72624,425000000000008,4008,4008,7001,0001,1001,1001,2001,2001,3001,4001,4001,5001,600
       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
0
0
963,965
884,349
807,748
970,985
913,840
1,163,241
0
0
0
0
0
0
0
0
000000001,163,241913,840970,985807,748884,349963,9650000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
361,135
347,588
340,010
334,208
340,719
321,589
307,465
284,795
283,601
276,786
254,002
241,056
250,304
229,018
220,036
239,741
263,807
257,110
228,486
330,092
310,569
354,103
348,463
334,909
344,959
350,695
345,004
350,615
353,305
350,878
345,561
357,191
355,691
346,779
349,665
357,302
363,697
367,427
354,035
350,517
395,153
399,604
407,466
489,332
488,916
474,407
476,850
484,759
473,858
458,891
461,142
471,599
488,100
524,575
541,093
553,945
573,276
606,495
647,340
680,011
762,308
807,793
809,547
810,892
822,188
864,373
865,455
884,292
874,606
863,035
876,597
872,711
878,456
1,800,969
1,847,595
1,839,810
1,864,257
1,907,007
1,893,826
1,887,036
1,910,375
2,069,592
3,587,041
4,468,766
4,710,703
4,996,986
5,213,848
5,435,587
5,629,670
2,304,307
2,304,3075,629,6705,435,5875,213,8484,996,9864,710,7034,468,7663,587,0412,069,5921,910,3751,887,0361,893,8261,907,0071,864,2571,839,8101,847,5951,800,969878,456872,711876,597863,035874,606884,292865,455864,373822,188810,892809,547807,793762,308680,011647,340606,495573,276553,945541,093524,575488,100471,599461,142458,891473,858484,759476,850474,407488,916489,332407,466399,604395,153350,517354,035367,427363,697357,302349,665346,779355,691357,191345,561350,878353,305350,615345,004350,695344,959334,909348,463354,103310,569330,092228,486257,110263,807239,741220,036229,018250,304241,056254,002276,786283,601284,795307,465321,589340,719334,208340,010347,588361,135000000000000000000000000
> Total Liabilities 
680,400
691,200
672,700
670,200
700,500
695,100
682,900
732,500
713,900
732,500
929,800
931,900
908,100
918,100
893,800
909,200
964,900
960,700
967,700
1,217,700
1,228,300
1,322,400
1,306,800
1,298,300
1,360,616
1,343,320
1,348,444
1,379,853
1,596,818
1,598,409
1,608,940
1,649,640
1,619,336
1,532,579
1,561,954
1,638,240
1,673,503
1,675,121
1,655,532
1,643,693
1,750,325
1,817,109
1,732,724
2,107,213
2,107,213
2,334,463
2,281,925
2,319,686
2,363,656
2,385,742
2,239,831
2,282,140
2,267,605
2,229,311
2,140,873
2,323,652
2,394,839
2,352,835
2,155,655
2,209,869
2,223,835
2,253,133
2,253,133
2,440,425
2,440,425
2,453,144
2,319,307
2,363,034
2,363,034
2,338,714
2,263,047
2,389,370
2,409,481
2,409,481
2,243,422
2,387,095
2,356,705
2,312,569
2,263,304
2,335,503
2,353,160
2,285,912
2,216,364
2,354,629
2,419,628
2,382,106
2,341,435
2,523,508
2,515,353
2,492,812
2,476,530
2,570,029
2,617,472
2,533,330
2,505,641
2,614,584
2,636,472
2,586,707
2,521,174
2,656,596
2,743,065
2,703,059
2,612,951
2,761,937
2,758,016
3,164,467
3,247,616
3,477,234
3,605,458
3,675,579
3,699,865
3,880,683
3,937,900
3,972,539
3,972,5393,937,9003,880,6833,699,8653,675,5793,605,4583,477,2343,247,6163,164,4672,758,0162,761,9372,612,9512,703,0592,743,0652,656,5962,521,1742,586,7072,636,4722,614,5842,505,6412,533,3302,617,4722,570,0292,476,5302,492,8122,515,3532,523,5082,341,4352,382,1062,419,6282,354,6292,216,3642,285,9122,353,1602,335,5032,263,3042,312,5692,356,7052,387,0952,243,4222,409,4812,409,4812,389,3702,263,0472,338,7142,363,0342,363,0342,319,3072,453,1442,440,4252,440,4252,253,1332,253,1332,223,8352,209,8692,155,6552,352,8352,394,8392,323,6522,140,8732,229,3112,267,6052,282,1402,239,8312,385,7422,363,6562,319,6862,281,9252,334,4632,107,2132,107,2131,732,7241,817,1091,750,3251,643,6931,655,5321,675,1211,673,5031,638,2401,561,9541,532,5791,619,3361,649,6401,608,9401,598,4091,596,8181,379,8531,348,4441,343,3201,360,6161,298,3001,306,8001,322,4001,228,3001,217,700967,700960,700964,900909,200893,800918,100908,100931,900929,800732,500713,900732,500682,900695,100700,500670,200672,700691,200680,400
   > Total Current Liabilities 
679,000
690,300
672,200
670,200
700,500
695,100
682,900
730,500
711,900
730,600
912,900
913,800
890,600
901,100
877,400
893,300
948,500
944,900
953,100
1,296,100
1,211,100
1,304,900
1,292,400
1,284,000
1,346,500
1,329,400
1,337,000
1,368,200
1,582,800
1,581,600
1,592,500
1,636,000
1,606,000
1,519,500
1,495,000
1,566,500
1,619,800
1,617,400
1,617,500
1,597,200
1,700,300
1,758,700
1,669,800
2,007,800
2,007,800
2,198,500
2,147,500
2,187,200
2,232,000
2,259,800
2,133,200
2,176,100
2,161,800
2,125,100
2,048,300
2,234,100
2,302,100
2,253,100
2,039,700
2,095,500
2,107,500
2,137,900
73,989
2,328,100
35,841
18,900
2,210,000
2,250,000
92,928
2,226,600
2,154,700
2,281,900
2,303,800
42,188
2,142,400
2,277,400
2,252,600
2,249,700
2,200,400
2,272,600
2,290,300
2,223,000
2,153,500
2,291,700
2,356,700
2,319,200
2,278,500
2,460,600
2,452,500
2,439,900
2,423,600
2,517,100
2,564,600
2,480,400
2,452,700
2,561,700
2,583,600
2,533,800
2,468,300
2,603,709
2,690,178
2,650,172
2,560,064
2,709,050
2,698,041
3,100,239
90,936
79,654
55,687
47,200
51,410
34,557
30,865
3,825,721
3,825,72130,86534,55751,41047,20055,68779,65490,9363,100,2392,698,0412,709,0502,560,0642,650,1722,690,1782,603,7092,468,3002,533,8002,583,6002,561,7002,452,7002,480,4002,564,6002,517,1002,423,6002,439,9002,452,5002,460,6002,278,5002,319,2002,356,7002,291,7002,153,5002,223,0002,290,3002,272,6002,200,4002,249,7002,252,6002,277,4002,142,40042,1882,303,8002,281,9002,154,7002,226,60092,9282,250,0002,210,00018,90035,8412,328,10073,9892,137,9002,107,5002,095,5002,039,7002,253,1002,302,1002,234,1002,048,3002,125,1002,161,8002,176,1002,133,2002,259,8002,232,0002,187,2002,147,5002,198,5002,007,8002,007,8001,669,8001,758,7001,700,3001,597,2001,617,5001,617,4001,619,8001,566,5001,495,0001,519,5001,606,0001,636,0001,592,5001,581,6001,582,8001,368,2001,337,0001,329,4001,346,5001,284,0001,292,4001,304,9001,211,1001,296,100953,100944,900948,500893,300877,400901,100890,600913,800912,900730,600711,900730,500682,900695,100700,500670,200672,200690,300679,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
6,600
6,400
6,400
1,500
45,400
48,500
39,700
25,200
44,900
39,600
52,500
66,300
78,632
80,957
88,633
83,472
48,538
50,590
52,673
67,042
94,288
64,505
70,346
113,675
140,138
101,629
112,255
108,184
112,343
127,012
76,216
96,014
96,014
71,148
92,746
82,973
89,105
77,571
54,171
65,023
77,936
74,307
63,817
53,131
61,781
51,783
47,069
62,044
68,193
73,989
73,989
35,841
35,841
18,900
38,138
92,928
92,928
65,237
47,508
43,372
42,188
42,188
42,388
47,435
50,682
46,081
51,918
51,321
48,733
36,732
42,586
49,425
49,488
53,698
65,355
61,058
62,922
9,609
12,113
12,749
7,603
6,105
6,777
7,480
4,893
7,021
16,644
13,541
8,983
9,753
10,622
6,404
76,516
63,958
90,936
79,654
55,687
47,200
51,410
34,557
30,865
39,463
39,46330,86534,55751,41047,20055,68779,65490,93663,95876,5166,40410,6229,7538,98313,54116,6447,0214,8937,4806,7776,1057,60312,74912,1139,60962,92261,05865,35553,69849,48849,42542,58636,73248,73351,32151,91846,08150,68247,43542,38842,18842,18843,37247,50865,23792,92892,92838,13818,90035,84135,84173,98973,98968,19362,04447,06951,78361,78153,13163,81774,30777,93665,02354,17177,57189,10582,97392,74671,14896,01496,01476,216127,012112,343108,184112,255101,629140,138113,67570,34664,50594,28867,04252,67350,59048,53883,47288,63380,95778,63266,30052,50039,60044,90025,20039,70048,50045,4001,5006,4006,4006,600000000000000
       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
143,409
0
0
0
152,210
0
9,609
12,113
80,517
7,603
74,623
74,711
1,645
71,113
72,805
0
1,314
8,983
9,753
10,622
6,404
76,516
63,958
90,936
79,654
55,687
47,200
51,410
34,557
30,865
39,463
39,46330,86534,55751,41047,20055,68779,65490,93663,95876,5166,40410,6229,7538,9831,314072,80571,1131,64574,71174,6237,60380,51712,1139,6090152,210000143,40900000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
1,251,472
1,233,148
1,229,960
1,268,367
1,516,626
1,512,481
1,518,711
1,550,101
1,491,522
1,437,687
1,403,783
1,434,200
1,459,070
1,498,577
1,485,441
1,474,205
1,571,666
1,612,736
1,570,547
1,894,886
1,889,358
2,100,629
2,025,488
2,079,346
2,109,156
2,153,859
2,049,239
2,081,654
2,042,062
2,009,590
1,937,413
2,142,344
2,192,605
2,162,926
1,962,784
1,992,174
1,989,789
2,005,930
1,949,990
2,258,234
2,282,940
2,200,311
2,121,443
2,103,976
2,147,047
2,101,011
2,043,798
2,172,519
2,185,704
2,150,386
2,020,594
2,144,996
2,113,982
2,071,123
2,016,886
2,136,248
2,163,713
2,108,450
2,033,578
2,146,794
2,210,014
2,164,644
2,114,983
2,302,849
2,291,408
2,324,806
2,315,107
2,412,286
2,459,305
2,371,933
2,347,617
2,469,877
2,498,884
2,459,190
2,381,216
2,531,856
2,617,294
2,561,104
2,473,007
2,645,454
2,545,585
2,954,996
3,009,446
3,217,560
3,358,108
3,446,921
3,465,962
3,712,862
3,765,507
3,786,258
3,786,2583,765,5073,712,8623,465,9623,446,9213,358,1083,217,5603,009,4462,954,9962,545,5852,645,4542,473,0072,561,1042,617,2942,531,8562,381,2162,459,1902,498,8842,469,8772,347,6172,371,9332,459,3052,412,2862,315,1072,324,8062,291,4082,302,8492,114,9832,164,6442,210,0142,146,7942,033,5782,108,4502,163,7132,136,2482,016,8862,071,1232,113,9822,144,9962,020,5942,150,3862,185,7042,172,5192,043,7982,101,0112,147,0472,103,9762,121,4432,200,3112,282,9402,258,2341,949,9902,005,9301,989,7891,992,1741,962,7842,162,9262,192,6052,142,3441,937,4132,009,5902,042,0622,081,6542,049,2392,153,8592,109,1562,079,3462,025,4882,100,6291,889,3581,894,8861,570,5471,612,7361,571,6661,474,2051,485,4411,498,5771,459,0701,434,2001,403,7831,437,6871,491,5221,550,1011,518,7111,512,4811,516,6261,268,3671,229,9601,233,1481,251,472000000000000000000000000
       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
0
2,101,011
2,043,798
2,172,519
2,185,704
2,150,386
2,020,594
2,144,996
2,113,982
2,071,123
2,016,886
2,136,248
2,163,713
2,108,450
2,033,578
2,146,794
2,210,014
2,164,644
2,114,983
2,302,849
2,291,408
2,324,806
2,315,107
2,412,286
2,459,305
2,371,933
2,347,617
2,469,877
2,498,884
2,459,190
2,381,216
2,531,856
2,617,294
2,561,104
2,473,007
2,645,454
2,545,585
2,954,996
3,009,446
3,217,560
3,358,108
3,446,921
3,465,962
3,712,862
3,765,507
3,786,258
3,786,2583,765,5073,712,8623,465,9623,446,9213,358,1083,217,5603,009,4462,954,9962,545,5852,645,4542,473,0072,561,1042,617,2942,531,8562,381,2162,459,1902,498,8842,469,8772,347,6172,371,9332,459,3052,412,2862,315,1072,324,8062,291,4082,302,8492,114,9832,164,6442,210,0142,146,7942,033,5782,108,4502,163,7132,136,2482,016,8862,071,1232,113,9822,144,9962,020,5942,150,3862,185,7042,172,5192,043,7982,101,011000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
1,400
900
500
0
0
0
0
2,000
2,000
1,900
16,900
18,100
17,500
17,000
16,400
15,900
16,400
15,800
14,600
18,700
17,200
17,600
14,400
14,300
14,100
13,900
11,400
11,700
14,000
16,800
16,400
13,600
13,300
13,100
67,000
71,700
53,700
57,700
38,000
46,500
50,000
58,400
62,900
0
99,400
136,000
134,400
132,500
131,700
125,900
106,600
106,000
105,800
104,200
92,600
89,600
92,700
99,700
116,000
114,400
116,300
115,200
52,354
112,300
49,380
50,679
109,300
113,000
50,101
112,100
108,300
107,500
105,700
42,826
101,000
109,700
104,100
62,900
62,900
62,900
62,900
62,900
62,900
62,900
62,900
62,900
62,900
62,900
62,900
52,900
52,900
52,900
52,900
52,900
52,900
52,900
52,900
52,900
52,900
52,887
52,887
52,887
52,887
52,887
52,887
52,887
5,268
55,944
54,716
54,607
54,497
53,771
53,693
146,818
146,81853,69353,77154,49754,60754,71655,9445,26852,88752,88752,88752,88752,88752,88752,88752,90052,90052,90052,90052,90052,90052,90052,90052,90052,90062,90062,90062,90062,90062,90062,90062,90062,90062,90062,90062,90062,900104,100109,700101,00042,826105,700107,500108,300112,10050,101113,000109,30050,67949,380112,30052,354115,200116,300114,400116,00099,70092,70089,60092,600104,200105,800106,000106,600125,900131,700132,500134,400136,00099,400062,90058,40050,00046,50038,00057,70053,70071,70067,00013,10013,30013,60016,40016,80014,00011,70011,40013,90014,10014,30014,40017,60017,20018,70014,60015,80016,40015,90016,40017,00017,50018,10016,9001,9002,0002,00000005009001,400
       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
112,083
108,276
107,493
105,713
101,733
101,013
109,746
104,111
104,138
103,131
100,930
96,858
96,169
95,192
93,984
93,305
92,620
91,929
91,152
89,949
79,288
74,255
67,768
69,347
68,518
67,934
66,854
66,220
65,784
65,343
61,455
60,548
60,200
59,850
59,401
58,783
58,470
58,155
55,944
54,716
54,607
54,497
53,771
53,693
53,499
53,49953,69353,77154,49754,60754,71655,94458,15558,47058,78359,40159,85060,20060,54861,45565,34365,78466,22066,85467,93468,51869,34767,76874,25579,28889,94991,15291,92992,62093,30593,98495,19296,16996,858100,930103,131104,138104,111109,746101,013101,733105,713107,493108,276112,083000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,088
11,341
17,199
22,000
27,460
21,317
14,276
11,758
10,512
10,083
10,08310,51211,75814,27621,31727,46022,00017,19911,3417,08800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
16,456
15,357
18,443
16,307
17,636
18,512
21,204
18,927
20,210
17,324
20,838
18,620
20,644
17,251
19,820
14,829
16,366
18,934
23,031
16,932
22,236
26,655
29,278
24,850
33,744
28,403
29,833
29,493
41,841
41,251
47,031
38,559
47,723
38,382
29,841
41,294
49,518
57,973
56,269
34,083
37,738
48,885
50,383
53,142
56,582
60,383
63,465
65,986
75,876
75,260
79,427
84,918
87,930
91,227
91,369
47,004
43,856
44,561
45,008
64,426
66,821
71,144
69,168
68,449
71,074
79,109
75,055
77,226
81,217
86,774
83,313
70,373
66,475
54,712
57,971
49,744
53,479
69,327
66,881
48,165
66,883
78,585
81,476
124,076
136,947
114,106
115,477
79,493
87,835
103,402
103,40287,83579,493115,477114,106136,947124,07681,47678,58566,88348,16566,88169,32753,47949,74457,97154,71266,47570,37383,31386,77481,21777,22675,05579,10971,07468,44969,16871,14466,82164,42645,00844,56143,85647,00491,36991,22787,93084,91879,42775,26075,87665,98663,46560,38356,58253,14250,38348,88537,73834,08356,26957,97349,51841,29429,84138,38247,72338,55947,03141,25141,84129,49329,83328,40333,74424,85029,27826,65522,23616,93223,03118,93416,36614,82919,82017,25120,64418,62020,83817,32420,21018,92721,20418,51217,63616,30718,44315,35716,456000000000000000000000000
> 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
134,821
137,945
143,692
147,607
167,984
169,730
173,621
171,783
174,560
177,090
181,975
186,531
191,014
195,469
198,891
202,809
206,928
209,721
219,069
256,800
260,098
295,422
301,577
305,776
311,063
311,744
319,042
315,770
310,512
301,437
299,053
292,675
297,673
296,580
298,795
278,830
275,544
272,706
268,415
267,899
261,959
261,680
260,689
259,019
259,278
260,544
260,925
251,942
250,797
249,022
250,362
246,889
248,608
249,289
251,168
276,400
279,880
281,580
283,253
272,540
274,087
272,038
273,659
274,352
276,833
274,824
276,624
275,168
278,059
281,513
285,201
284,210
288,360
293,571
298,016
302,587
308,986
314,595
321,562
327,016
328,507
335,057
339,425
320,837
324,426
335,880
348,868
383,166
372,145
371,675
371,675372,145383,166348,868335,880324,426320,837339,425335,057328,507327,016321,562314,595308,986302,587298,016293,571288,360284,210285,201281,513278,059275,168276,624274,824276,833274,352273,659272,038274,087272,540283,253281,580279,880276,400251,168249,289248,608246,889250,362249,022250,797251,942260,925260,544259,278259,019260,689261,680261,959267,899268,415272,706275,544278,830298,795296,580297,673292,675299,053301,437310,512315,770319,042311,744311,063305,776301,577295,422260,098256,800219,069209,721206,928202,809198,891195,469191,014186,531181,975177,090174,560171,783173,621169,730167,984147,607143,692137,945134,821000000000000000000000000
   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
102
102
102
101
107
107
107
106
106
106
106
106
106
132
132
132
133
133
133
142
142
149
186
186
187
185
185
185
183
179
176
172
172
171
171
171
170
170
170
170
171
171
171
171
171
171
172
172
172
172
172
172
173
173
173
174
174
174
174
174
175
172
171
172
172
168
168
168
170
170
170
170
171
171
171
167
168
167
167
168
168
168
168
168
169
169
169
169
169
170
170169169169169169168168168168168167167168167171171171170170170170168168168172172171172175174174174174174173173173172172172172172172171171171171171171170170170170171171171172172176179183185185185187186186149142142133133133132132132106106106106106106107107107101102102102000000000000000000000000
   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
237,709
237,969
237,461
236,299
234,573
235,694
237,569
238,408
239,251
240,842
243,614
247,017
248,142
249,907
251,306
251,765
255,096
256,265
258,181
259,139
262,380
264,581
267,037
268,934
271,646
275,013
279,410
283,990
288,800
293,254
300,177
304,763
310,247
316,551
322,937
321,772
328,570
333,545
332,528
335,324
345,574
359,550
364,788
370,531
376,532
376,532370,531364,788359,550345,574335,324332,528333,545328,570321,772322,937316,551310,247304,763300,177293,254288,800283,990279,410275,013271,646268,934267,037264,581262,380259,139258,181256,265255,096251,765251,306249,907248,142247,017243,614240,842239,251238,408237,569235,694234,573236,299237,461237,969237,709000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
-200
-500
-600
-900
-300
100
200
1,000
100
-800
-600
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
-1,000
-1,000
-1,000
-1,000
-2,000
-1,000
-8,000
-8,000
-9,000
-8,000
-6,000
-5,000
-6,000
-6,000
-21,000
-21,000
-21,000
-20,990
-15,000
-15,000
-14,783
-14,000
-16,000
-16,000
-15,000
-15,000
-24,000
-24,000
-23,775
-24,000
-30,000
-30,000
-30,000
-30,000
-9,000
-9,000
-8,000
-8,000
-22,000
-21,000
-21,000
-21,000
-22,000
-21,000
-21,000
-21,000
-26,000
-26,000
-26,000
-26,000
-32,000
-33,000
-33,000
-34,000
-29,000
-28,000
-27,000
-26,000
-28,000
-26,000
-25,000
-25,713
-44,142
-43,871
-43,423
-44,727
-16,214
-33,743
0
0-33,743-16,214-44,727-43,423-43,871-44,142-25,713-25,000-26,000-28,000-26,000-27,000-28,000-29,000-34,000-33,000-33,000-32,000-26,000-26,000-26,000-26,000-21,000-21,000-21,000-22,000-21,000-21,000-21,000-22,000-8,000-8,000-9,000-9,000-30,000-30,000-30,000-30,000-24,000-23,775-24,000-24,000-15,000-15,000-16,000-16,000-14,000-14,783-15,000-15,000-20,990-21,000-21,000-21,000-6,000-6,000-5,000-6,000-8,000-9,000-8,000-8,000-1,000-2,000-1,000-1,000-1,000-1,000-1,0000000000000000000000000000000000100100-600-8001001,000200100-300-900-600-500-200
   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
37,724
38,074
37,838
38,101
38,260
38,493
38,707
39,580
40,210
40,481
41,152
41,220
41,628
41,637
42,569
42,941
37,625
37,738
38,256
38,671
32,855
33,152
34,188
34,859
35,522
35,892
36,674
37,343
37,932
38,325
31,058
31,929
30,751
31,075
32,092
32,100
31,575
31,425
32,283
32,804
33,560
33,876
34,423
35,188
35,738
35,73835,18834,42333,87633,56032,80432,28331,42531,57532,10032,09231,07530,75131,92931,05838,32537,93237,34336,67435,89235,52234,85934,18833,15232,85538,67138,25637,73837,62542,94142,56941,63741,62841,22041,15240,48140,21039,58038,70738,49338,26038,10137,83838,07437,724000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-15,060
-15,290
-23,529
-23,775
-23,983
-23,997
-29,559
-29,553
-30,345
-30,328
-8,540
-8,531
-8,364
-8,465
-21,509
-20,794
-20,855
-20,515
-22,257
-21,149
-20,579
-21,277
-26,225
-25,904
-25,825
-25,874
-32,044
-33,144
-33,332
-33,734
-28,815
-27,874
-26,570
-26,231
-28,181
-25,533
-25,256
31,425
32,283
32,804
33,560
33,876
34,423
35,188
-40,765
-40,76535,18834,42333,87633,56032,80432,28331,425-25,256-25,533-28,181-26,231-26,570-27,874-28,815-33,734-33,332-33,144-32,044-25,874-25,825-25,904-26,225-21,277-20,579-21,149-22,257-20,515-20,855-20,794-21,509-8,465-8,364-8,531-8,540-30,328-30,345-29,553-29,559-23,997-23,983-23,775-23,529-15,290-15,060000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.