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CNB Financial Corporation
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Let's analyse CNB Financial Corporation

Let's start. I'm going to help you getting a better view of CNB Financial Corporation. 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 CNB Financial Corporation 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 CNB Financial Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value CNB Financial Corporation. The closing price on 2022-09-30 was $23.57 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.
CNB Financial Corporation 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 very efficient.
The company is very 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 CNB Financial Corporation.

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 CNB Financial Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare CNB Financial Corporation to the Banks-Regional industry mean.
  • A Net Profit Margin of 29.8% means that $0.30 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CNB Financial Corporation:

  • The MRQ is 29.0%. The company is making a huge profit. +2
  • The TTM is 29.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ29.0%TTM29.8%-0.8%
TTM29.8%YOY24.4%+5.4%
TTM29.8%5Y26.3%+3.4%
5Y26.3%10Y25.1%+1.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ29.0%28.7%+0.3%
TTM29.8%27.6%+2.2%
YOY24.4%26.9%-2.5%
5Y26.3%23.2%+3.1%
10Y25.1%21.1%+4.0%
1.1.2. Return on Assets

Shows how efficient CNB Financial Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare CNB Financial Corporation to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that CNB Financial Corporation generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CNB Financial Corporation:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY2,226.9%-2,226.6%
TTM0.3%5Y445.6%-445.3%
5Y445.6%10Y222.9%+222.7%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%0.0%
TTM0.3%0.3%0.0%
YOY2,226.9%0.3%+2,226.6%
5Y445.6%0.3%+445.3%
10Y222.9%0.2%+222.7%
1.1.3. Return on Equity

Shows how efficient CNB Financial Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare CNB Financial Corporation to the Banks-Regional industry mean.
  • 3.6% 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 CNB Financial Corporation:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.5%+0.2%
TTM3.5%YOY2.6%+0.9%
TTM3.5%5Y3.1%+0.4%
5Y3.1%10Y2.9%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%2.8%+0.8%
TTM3.5%2.6%+0.9%
YOY2.6%2.5%+0.1%
5Y3.1%2.4%+0.7%
10Y2.9%2.4%+0.5%

1.2. Operating Efficiency of CNB Financial Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient CNB Financial Corporation is operating .

  • Measures how much profit CNB Financial Corporation 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 CNB Financial Corporation to the Banks-Regional industry mean.
  • An Operating Margin of 42.1% means the company generated $0.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CNB Financial Corporation:

  • The MRQ is 42.1%. The company is operating very efficient. +2
  • The TTM is 44.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.1%TTM44.7%-2.6%
TTM44.7%YOY44.0%+0.7%
TTM44.7%5Y37.3%+7.4%
5Y37.3%10Y35.1%+2.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ42.1%44.9%-2.8%
TTM44.7%44.3%+0.4%
YOY44.0%46.5%-2.5%
5Y37.3%36.5%+0.8%
10Y35.1%31.1%+4.0%
1.2.2. Operating Ratio

Measures how efficient CNB Financial Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 3.2% means that the operating costs are $0.03for each $1 in net sales.

Let's take a look of the Operating Ratio trends of CNB Financial Corporation:

  • The MRQ is 0.032. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.037. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.037-0.004
TTM0.037YOY-0.764+0.800
TTM0.0375Y0.496-0.459
5Y0.49610Y0.764-0.268
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.066-0.034
TTM0.0370.195-0.158
YOY-0.7640.316-1.080
5Y0.4960.384+0.112
10Y0.7640.390+0.374

1.3. Liquidity of CNB Financial Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if CNB Financial Corporation 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 93.4% means the company has $0.93 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of CNB Financial Corporation:

  • The MRQ is 0.934. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1,493,170.847. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.934TTM1,493,170.847-1,493,169.913
TTM1,493,170.847YOY1,694.393+1,491,476.454
TTM1,493,170.8475Y298,973.058+1,194,197.788
5Y298,973.05810Y149,486.536+149,486.522
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9340.245+0.689
TTM1,493,170.8470.327+1,493,170.520
YOY1,694.3930.349+1,694.044
5Y298,973.0580.307+298,972.751
10Y149,486.5360.258+149,486.278
1.3.2. Quick Ratio

Measures if CNB Financial Corporation 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 102.4% means the company can pay off $1.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CNB Financial Corporation:

  • The MRQ is 1.024. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 765,450.630. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.024TTM765,450.630-765,449.607
TTM765,450.630YOY1,526.149+763,924.481
TTM765,450.6305Y153,395.541+612,055.089
5Y153,395.54110Y76,698.099+76,697.442
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0240.233+0.791
TTM765,450.6300.151+765,450.479
YOY1,526.1490.159+1,525.990
5Y153,395.5410.117+153,395.424
10Y76,698.0990.090+76,698.009

1.4. Solvency of CNB Financial Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of CNB Financial Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.92 means that CNB Financial Corporation assets are financed with 92.0% credit (debt) and the remaining percentage (100% - 92.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of CNB Financial Corporation:

  • The MRQ is 0.920. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.918. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.920TTM0.918+0.002
TTM0.918YOY12,159.762-12,158.844
TTM0.9185Y2,432.686-2,431.768
5Y2,432.68610Y1,216.801+1,215.885
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9200.910+0.010
TTM0.9180.905+0.013
YOY12,159.7620.910+12,158.852
5Y2,432.6860.907+2,431.779
10Y1,216.8010.908+1,215.893
1.4.2. Debt to Equity Ratio

Measures if CNB Financial Corporation 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 1,151.1% means that company has $11.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CNB Financial Corporation:

  • The MRQ is 11.511. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.234. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ11.511TTM11.234+0.277
TTM11.234YOY10.615+0.619
TTM11.2345Y10.986+0.248
5Y10.98610Y10.977+0.009
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ11.51110.094+1.417
TTM11.2349.691+1.543
YOY10.6159.130+1.485
5Y10.9869.097+1.889
10Y10.9779.029+1.948

2. Market Valuation of CNB Financial Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in CNB Financial Corporation.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.30 means the investor is paying $7.30 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CNB Financial Corporation:

  • The EOD is 7.109. Very good. +2
  • The MRQ is 7.296. Very good. +2
  • The TTM is 8.160. Good. +1
Trends
Current periodCompared to+/- 
EOD7.109MRQ7.296-0.187
MRQ7.296TTM8.160-0.864
TTM8.160YOY9.531-1.371
TTM8.1605Y11.302-3.142
5Y11.30210Y12.131-0.830
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD7.1099.287-2.178
MRQ7.2969.440-2.144
TTM8.1609.860-1.700
YOY9.5319.980-0.449
5Y11.30211.493-0.191
10Y12.13111.575+0.556
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of CNB Financial Corporation.

  • 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 CNB Financial Corporation:

  • The MRQ is 0.193. Very good. +2
  • The TTM is 0.225. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.193TTM0.225-0.032
TTM0.225YOY-1.249+1.474
TTM0.2255Y0.826-0.600
5Y0.82610Y-0.986+1.811
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1930.065+0.128
TTM0.2250.100+0.125
YOY-1.2490.006-1.255
5Y0.8260.067+0.759
10Y-0.9860.094-1.080

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.96 means the investor is paying $0.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of CNB Financial Corporation:

  • The EOD is 0.938. Very good. +2
  • The MRQ is 0.963. Very good. +2
  • The TTM is 0.988. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.938MRQ0.963-0.025
MRQ0.963TTM0.988-0.025
TTM0.988YOY0.601+0.387
TTM0.9885Y1.208-0.220
5Y1.20810Y1.324-0.116
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.9380.962-0.024
MRQ0.9630.975-0.012
TTM0.9881.025-0.037
YOY0.6010.792-0.191
5Y1.2080.935+0.273
10Y1.3240.833+0.491

2.4. Latest News of CNB Financial Corporation

Does CNB Financial Corporation 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 CNB Financial Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-15
22:50
CNB Financial Corporation Announces Proposed Public Offering of $87 Million of its Common StockRead
2022-09-15
19:40
Quite a few insiders invested in CNB Financial Corporation (NASDAQ:CCNE) last year which is positive news for shareholdersRead
2022-09-14
17:45
This is Why CNB Financial (CCNE) is a Great Dividend StockRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of CNB Financial Corporation.

3.1. Institutions holding CNB Financial Corporation

Institutions are holding 43.974% of the shares of CNB Financial Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc4.61030.0005777273-2531-0.3246
2022-03-31Dimensional Fund Advisors, Inc.3.75630.0051633297183692.9872
2022-03-31Wellington Management Company LLP3.25750.0025549201154002.885
2022-03-31Banc Funds Co LLC1.74950.60922949575579723.3304
2022-03-31State Street Corporation1.68510.000428410784463.0639
2022-03-31Geode Capital Management, LLC1.67380.000928220040881.4699
2022-06-30Emerald Advisers, LLC1.50960.3166254509-22711-8.1924
2022-06-30Maltese Capital Management LLC1.39391.22362350003500017.5
2022-03-31CNB Bank1.33443.31682249682594013.0333
2022-03-31Stifel Financial Corp1.21390.0074204660-6858-3.2423
2022-03-31Northern Trust Corp1.01560.0008171231-5849-3.303
2022-03-31FMR Inc0.91210.00031537812878123.0248
2022-03-31Hotchkis & Wiley Capital Management LLC0.82530.01171391503265530.6634
2022-03-31CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.77870.015913129000
2022-03-31Appleseed Capital0.76580.4225129105-20200-13.5294
2022-03-31Bank of New York Mellon Corp0.61690.00051040101680.1618
2022-06-30Royce & Associates, LP0.61170.025710313300
2022-03-31LSV Asset Management0.5730.004796600-8282-7.8965
2022-03-31Renaissance Technologies Corp0.54810.002992401-14803-13.8083
2022-03-31American Century Companies Inc0.40730.0012686691461727.0425
Total 29.23885.96924929542  

3.2. Funds holding CNB Financial Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.70780.0014565308000.1755
2022-07-29iShares Russell 2000 ETF2.11610.01723567693100.087
2022-07-31Vanguard Extended Market Index Investor1.34560.006722685600
2022-03-31Wellington Emerging Companies1.08631.598618314770003.974
2022-07-29iShares Russell 2000 Value ETF0.95820.033916154600
2022-06-30DFA US Targeted Value I0.81610.029813759031332.3301
2022-06-30Strategic Advisers® Fidelity US TtlStk0.74140.004812500000
2022-05-31Fidelity® Small Cap Index0.71320.01611202495330.4452
2022-06-30DFA US Small Cap I0.58040.01819785100
2022-06-30Fidelity® Extended Market Index0.5220.00738801000
2022-06-30DFA US Micro Cap I0.49490.03358343800
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.47310.00627976600
2022-07-29Avantis® U.S. Small Cap Value ETF0.46880.05827903000
2022-06-30Royce Capital Small-Cap Inv0.41250.75536955200
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.34560.01655826300
2022-07-31Appleseed Investor0.32621.64245500000
2022-06-30NT R2000 Value Index Fund - NL0.29890.034150398-1335-2.5806
2022-06-30BlackRock Extended Mkt Composite0.28590.009848194481940
2022-06-30DFA US Small Cap Value I0.28320.00884775031547.0724
2022-06-30NT R2000 Index Fund - NL0.27290.01746010-762-1.6292
Total 15.24914.31532570949  

3.3. Insider Transactions

Insiders are holding 3.101% of the shares of CNB Financial Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-08Julie M YoungBUY2025.123598
2022-04-22Michael D PeduzziBUY250026.7513845
2022-03-10Nicholas N Jr. ScottBUY5526.24
2022-03-07Joel E PetersonBUY450725.79
2022-03-03Michael D PeduzziBUY250026.41
2022-03-01Joel E PetersonBUY49325.42
2021-12-08Nicholas N Jr. ScottBUY3327.23
2021-09-10Michael D. PeduzziBUY500024.18
2021-06-15Nicholas N Jr. ScottBUY46002430723731
2021-06-11Julie M. YoungBUY3724.33
2021-03-12Julie M YoungBUY3525.282048
2021-01-07Nicholas N Jr. ScottBUY50029.5417601
2020-12-22Tito L. LimaBUY75020.95
2020-12-11Julie M YoungBUY6321.3673
2020-12-09Nicholas N Jr. ScottBUY6321.317101
2020-11-12Nicholas N Jr. ScottBUY100019.317038
2020-09-28Francis X Straub IIIBUY700014.2628766
2020-09-11Julie M YoungBUY8615.63510
2020-09-04Peter C VarischettiBUY3000259881
2020-09-04Tito L LimaBUY572316.27230

4. Summary

4.1. Key Performance Indicators

The key performance indicators of CNB Financial Corporation 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--25.12425.644-2%-45.301+280%6.937+262%10.008+151%
Book Value Per Share Growth---0.138-0.085-38%1.003-114%0.470-129%0.347-140%
Current Ratio--0.9341493170.847-100%1694.393-100%298973.058-100%149486.536-100%
Debt To Asset Ratio--0.9200.918+0%12159.762-100%2432.686-100%1216.801-100%
Debt To Equity Ratio--11.51111.234+2%10.615+8%10.986+5%10.977+5%
Dividend Per Share--0.1750.206-15%0.219-20%0.186-6%0.1760%
Eps--0.8520.829+3%0.601+42%0.618+38%0.494+73%
Eps Growth--37.80042.025-10%-13.516+136%17.933+111%11.181+238%
Gains Per Share--0.0370.121-69%1.223-97%0.656-94%0.523-93%
Gross Profit Margin--0.9650.960+1%0.948+2%0.938+3%0.937+3%
Net Profit Margin--0.2900.298-3%0.244+19%0.263+10%0.251+16%
Operating Margin--0.4210.447-6%0.440-4%0.373+13%0.351+20%
Operating Ratio--0.0320.037-12%-0.764+2472%0.496-94%0.764-96%
Pb Ratio0.938-3%0.9630.988-3%0.601+60%1.208-20%1.324-27%
Pe Ratio7.109-3%7.2968.160-11%9.531-23%11.302-35%12.131-40%
Peg Ratio--0.1930.225-14%-1.249+747%0.826-77%-0.986+611%
Price Per Share23.570-3%24.19025.338-5%20.898+16%25.058-3%21.913+10%
Quick Ratio--1.024765450.630-100%1526.149-100%153395.541-100%76698.099-100%
Return On Assets--0.0030.003+2%22.269-100%4.456-100%2.229-100%
Return On Equity--0.0360.035+5%0.026+40%0.031+19%0.029+24%
 EOD+3 -0MRQTTM+9 -11YOY+8 -125Y+13 -710Y+11 -9

4.2. Fundamental Score

Let's check the fundamental score of CNB Financial Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.109
Price to Book Ratio (EOD)Between0-10.938
Net Profit Margin (MRQ)Greater than00.290
Operating Margin (MRQ)Greater than00.421
Quick Ratio (MRQ)Greater than11.024
Current Ratio (MRQ)Greater than10.934
Debt to Asset Ratio (MRQ)Less than10.920
Debt to Equity Ratio (MRQ)Less than111.511
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.003
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of CNB Financial Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.610
Ma 20Greater thanMa 5025.108
Ma 50Greater thanMa 10025.967
Ma 100Greater thanMa 20025.215
OpenGreater thanClose23.650
Total2/5 (40.0%)



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
Net Debt  -564,5232,532-561,991-44,767-606,758306,140-300,618343,46542,847



Latest Balance Sheet

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

Summary
Total Assets5,299,315
Total Liabilities4,875,727
Total Stockholder Equity423,588
 As reported
Total Liabilities 4,875,727
Total Stockholder Equity+ 423,588
Total Assets = 5,299,315

Assets

Total Assets5,299,315
Total Current Assets4,390,346
Long-term Assets4,390,346
Total Current Assets
Cash And Cash Equivalents 61,585
Short-term Investments 413,946
Net Receivables 3,924,354
Other Current Assets -9,539
Total Current Assets  (as reported)4,390,346
Total Current Assets  (calculated)4,390,346
+/-0
Long-term Assets
Property Plant Equipment 88,461
Goodwill 43,749
Long Term Investments 827,256
Intangible Assets 410
Long-term Assets Other -827,256
Long-term Assets  (as reported)132,620
Long-term Assets  (calculated)132,620
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,701,820
Long-term Liabilities104,432
Total Stockholder Equity423,588
Total Current Liabilities
Accounts payable 4,701,820
Other Current Liabilities 4,701,820
Total Current Liabilities  (as reported)4,701,820
Total Current Liabilities  (calculated)9,403,640
+/- 4,701,820
Long-term Liabilities
Long term Debt Total 104,432
Other Liabilities 69,475
Long-term Liabilities  (as reported)104,432
Long-term Liabilities  (calculated)173,907
+/- 69,475
Total Stockholder Equity
Retained Earnings 283,204
Accumulated Other Comprehensive Income -41,361
Capital Surplus 126,986
Treasury Stock-3,026
Total Stockholder Equity (as reported)423,588
Total Stockholder Equity (calculated)365,803
+/- 57,785
Other
Capital Stock57,785
Cash and Short Term Investments 475,531
Common Stock Shares Outstanding 16,860
Liabilities and Stockholders Equity 5,299,315
Net Debt 42,847
Net Invested Capital 470,235
Net Tangible Assets 321,644
Preferred Stock Total Equity 57,785
Short Long Term Debt Total 104,432



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-31
> Total Assets 
383,700
390,300
398,800
436,900
458,100
440,200
578,000
561,200
563,612
564,634
552,197
555,365
575,041
583,543
594,458
592,794
633,482
649,725
660,599
668,518
680,951
705,579
693,988
701,752
712,271
702,504
709,213
725,217
730,204
752,485
748,716
764,018
769,010
776,957
773,808
780,850
790,375
817,236
831,795
856,308
887,035
945,359
1,006,750
1,016,518
1,027,241
1,050,726
1,090,300
1,161,591
1,239,814
1,324,980
1,363,170
1,413,511
1,484,135
1,491,194
1,543,672
1,602,207
1,686,620
1,721,020
1,741,197
1,773,079
1,809,847
1,809,445
1,837,419
2,131,289
2,134,061
2,156,665
2,172,974
2,189,213
2,180,140
2,253,789
2,259,722
2,285,136
2,301,001
2,336,392
2,539,944
2,573,821
2,592,307
2,678,909
2,745,069
2,768,773
2,908,883
3,009,629
3,129,313
3,221,521
3,287,324
3,400,974
3,541,170
3,763,659
3,779,138
4,469,551
4,734,475
89
4,901,092
5,148,334
5,246,286
5,328,939
5,284,000
5,299,315
5,299,3155,284,0005,328,9395,246,2865,148,3344,901,092894,734,4754,469,5513,779,1383,763,6593,541,1703,400,9743,287,3243,221,5213,129,3133,009,6292,908,8832,768,7732,745,0692,678,9092,592,3072,573,8212,539,9442,336,3922,301,0012,285,1362,259,7222,253,7892,180,1402,189,2132,172,9742,156,6652,134,0612,131,2891,837,4191,809,4451,809,8471,773,0791,741,1971,721,0201,686,6201,602,2071,543,6721,491,1941,484,1351,413,5111,363,1701,324,9801,239,8141,161,5911,090,3001,050,7261,027,2411,016,5181,006,750945,359887,035856,308831,795817,236790,375780,850773,808776,957769,010764,018748,716752,485730,204725,217709,213702,504712,271701,752693,988705,579680,951668,518660,599649,725633,482592,794594,458583,543575,041555,365552,197564,634563,612561,200578,000440,200458,100436,900398,800390,300383,700
   > Total Current Assets 
371,400
377,900
383,000
0
440,700
423,200
549,700
532,400
535,002
536,429
524,552
528,431
548,110
557,174
568,693
567,544
608,802
625,595
18
14
19
19
14
15
14
14
15
14
13
16
14,380
16
13
16,341
16,182
17
17,440
17,316
15
23,540
24,916
29,041
63,058
28,414
37,515
38,380
19,313
19,959
52,883
41,934
26,976
24,584
29,398
30,238
37,549
36,032
26,295
20,972
29,121
28,570
35,188
20,773
28,756
25,769
30,780
31,358
26,069
24,520
47,762
27,130
23,054
23,302
22,815
20,934
34,787
26,937
26,639
31,293
32,869
33,146
26,306
39,541
34,637
43,327
52,833
33,926
47,089
187,748
58,922
45,563
4,610,844
44
4,156,436
4,339,807
4,376,721
780,307
988,221
4,390,346
4,390,346988,221780,3074,376,7214,339,8074,156,436444,610,84445,56358,922187,74847,08933,92652,83343,32734,63739,54126,30633,14632,86931,29326,63926,93734,78720,93422,81523,30223,05427,13047,76224,52026,06931,35830,78025,76928,75620,77335,18828,57029,12120,97226,29536,03237,54930,23829,39824,58426,97641,93452,88319,95919,31338,38037,51528,41463,05829,04124,91623,5401517,31617,4401716,18216,341131614,380161314151414151419191418625,595608,802567,544568,693557,174548,110528,431524,552536,429535,002532,400549,700423,200440,7000383,000377,900371,400
       Cash And Cash Equivalents 
0
0
12,600
23,100
20,400
9,500
54,300
21,200
15,572
16,901
17,587
17,973
27,885
26,103
30,642
19,391
29,779
33,552
29,976
22,527
29,152
46,477
28,046
20,981
22,758
17,766
22,135
29,912
22,464
32,208
37,200
43,017
28,185
34,292
22,932
25,551
25,656
25,220
21,735
29,312
31,602
35,910
72,935
37,712
44,953
46,383
28,039
28,746
60,507
47,953
34,309
40,249
45,297
45,239
41,400
39,927
30,478
24,503
33,171
32,106
38,766
25,071
33,131
29,908
34,091
34,576
29,622
28,153
51,860
30,625
27,643
27,261
25,577
23,926
36,904
29,183
28,369
33,049
35,675
35,345
28,604
42,327
36,500
45,563
55,282
37,930
52,161
192,974
136,341
663,348
555,941
532,694
653,243
737,673
737,050
732,198
404,974
61,585
61,585404,974732,198737,050737,673653,243532,694555,941663,348136,341192,97452,16137,93055,28245,56336,50042,32728,60435,34535,67533,04928,36929,18336,90423,92625,57727,26127,64330,62551,86028,15329,62234,57634,09129,90833,13125,07138,76632,10633,17124,50330,47839,92741,40045,23945,29740,24934,30947,95360,50728,74628,03946,38344,95337,71272,93535,91031,60229,31221,73525,22025,65625,55122,93234,29228,18543,01737,20032,20822,46429,91222,13517,76622,75820,98128,04646,47729,15222,52729,97633,55229,77919,39130,64226,10327,88517,97317,58716,90115,57221,20054,3009,50020,40023,10012,60000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
2,262
0
0
0
2,041
0
0
0
5,779
0
0
0
5,742
0
0
0
15,616
0
0
0
23,871
0
0
0
7,021
0
0
0
6,545
0
0
0
9,357
0
0
0
8,787
0
0
0
15,665
0
548,164
592,505
638,107
721,586
715,452
719,284
737,311
760,945
724,298
700,531
685,991
687,862
695,419
699,366
685,720
655,400
640,009
587,333
546,043
538,721
521,001
506,744
495,835
475,111
453,065
424,761
409,709
418,299
450,895
522,334
516,863
500,608
533,970
529,867
542,313
570,582
549,094
584,857
584,908
613,461
675,100
732,793
697,191
549,654
413,946
413,946549,654697,191732,793675,100613,461584,908584,857549,094570,582542,313529,867533,970500,608516,863522,334450,895418,299409,709424,761453,065475,111495,835506,744521,001538,721546,043587,333640,009655,400685,720699,366695,419687,862685,991700,531724,298760,945737,311719,284715,452721,586638,107592,505548,164015,6650008,7870009,3570006,5450007,02100023,87100015,6160005,7420005,7790002,0410002,26200000000000
       Net Receivables 
0
0
2,400
2,500
2,600
2,500
3,300
3,500
3,438
3,528
3,806
6,412
6,898
7,201
6,427
6,052
6,404
7,074
6,897
13,603
12,817
18,886
5,920
6,388
7,398
7,183
7,195
7,655
8,010
7,640
7,287
6,869
7,553
7,173
7,293
7,555
7,585
8,875
9,164
16,644
9,486
9,147
16,751
17,726
17,407
17,416
16,006
21,426
21,854
20,000
17,959
20,020
18,829
14,394
14,543
14,290
14,858
14,097
14,458
12,980
14,775
14,424
12,247
26,040
23,477
22,190
21,454
18,661
15,956
19,578
17,505
17,933
16,546
17,336
51,797
23,255
23,837
21,078
23,255
20,442
24,226
24,476
25,998
24,266
25,819
26,092
26,159
24,913
27,302
30,014
38,461
37,382
39,382
38,666
41,019
40,676
43,685
3,924,354
3,924,35443,68540,67641,01938,66639,38237,38238,46130,01427,30224,91326,15926,09225,81924,26625,99824,47624,22620,44223,25521,07823,83723,25551,79717,33616,54617,93317,50519,57815,95618,66121,45422,19023,47726,04012,24714,42414,77512,98014,45814,09714,85814,29014,54314,39418,82920,02017,95920,00021,85421,42616,00617,41617,40717,72616,7519,1479,48616,6449,1648,8757,5857,5557,2937,1737,5536,8697,2877,6408,0107,6557,1957,1837,3986,3885,92018,88612,81713,6036,8977,0746,4046,0526,4277,2016,8986,4123,8063,5283,4383,5003,3002,5002,6002,5002,40000
       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
1,622
224
224
275
275
225
225
275
277
275
275
225
225
225
225
225
225
225
10,143
0
0
0
17,242
0
9,509
13,200
11,556
13,463
13,735
12,746
11,460
16,164
16,502
16,708
13,216
18,795
26,324
3,431,585
-1,154,940
2,850,350
2,888,368
2,865,859
849
-10,092
-9,539
-9,539-10,0928492,865,8592,888,3682,850,350-1,154,9403,431,58526,32418,79513,21616,70816,50216,16411,46012,74613,73513,46311,55613,2009,509017,24200010,1432252252252252252252252752752772752252252752752242241,62200000000000000000000000000000000000000000000000000000
   > Long-term Assets 
12,300
12,400
15,800
0
17,400
17,000
28,300
28,800
28,610
28,205
27,645
26,934
26,931
26,369
25,765
25,250
24,680
24,130
12,161
24,723
12,002
11,924
11,845
24,701
11,688
11,609
11,530
25,623
11,372
11,294
11,215
25,906
11,518
11,414
11,310
27,889
11,181
11,156
11,132
11,106
11,081
11,056
11,031
11,006
10,981
10,956
10,932
10,906
10,881
10,856
10,831
10,821
10,821
899,413
909,991
924,397
934,831
981,340
988,967
485,005
1,177,447
512,950
539,303
656,669
641,433
662,448
681,707
694,355
691,239
744,315
772,203
788,289
787,024
806,008
919,689
906,177
917,436
937,697
964,559
974,516
993,990
1,005,399
1,033,005
2,651,472
2,724,093
2,042,720
2,156,811
2,214,342
3,072,215
3,257,109
123,631
44
744,656
808,527
869,565
835,017
106,407
132,620
132,620106,407835,017869,565808,527744,65644123,6313,257,1093,072,2152,214,3422,156,8112,042,7202,724,0932,651,4721,033,0051,005,399993,990974,516964,559937,697917,436906,177919,689806,008787,024788,289772,203744,315691,239694,355681,707662,448641,433656,669539,303512,9501,177,447485,005988,967981,340934,831924,397909,991899,41310,82110,82110,83110,85610,88110,90610,93210,95610,98111,00611,03111,05611,08111,10611,13211,15611,18127,88911,31011,41411,51825,90611,21511,29411,37225,62311,53011,60911,68824,70111,84511,92412,00224,72312,16124,13024,68025,25025,76526,36926,93126,93427,64528,20528,61028,80028,30017,00017,400015,80012,40012,300
       Property Plant Equipment 
9,500
9,700
10,000
10,300
10,200
10,000
11,700
12,900
12,907
12,950
12,817
12,805
12,963
12,832
12,635
12,485
12,328
12,165
11,947
12,129
12,535
12,824
12,902
12,934
12,814
12,850
13,500
13,761
14,161
14,075
13,962
13,912
13,794
14,565
14,542
16,237
16,352
16,870
18,054
19,780
21,396
22,323
23,233
23,578
23,487
22,821
22,551
23,355
24,321
24,322
24,122
24,135
24,485
24,661
24,247
24,004
24,041
24,131
24,342
24,072
24,416
24,833
26,042
31,589
32,864
32,758
33,506
35,378
36,121
38,171
38,493
39,370
40,044
41,276
46,335
49,522
50,433
50,367
50,165
50,715
50,174
49,745
49,301
49,920
51,331
51,785
70,484
54,867
55,109
55,377
76,930
78,471
78,307
77,549
80,936
81,587
62,223
88,461
88,46162,22381,58780,93677,54978,30778,47176,93055,37755,10954,86770,48451,78551,33149,92049,30149,74550,17450,71550,16550,36750,43349,52246,33541,27640,04439,37038,49338,17136,12135,37833,50632,75832,86431,58926,04224,83324,41624,07224,34224,13124,04124,00424,24724,66124,48524,13524,12224,32224,32123,35522,55122,82123,48723,57823,23322,32321,39619,78018,05416,87016,35216,23714,54214,56513,79413,91213,96214,07514,16113,76113,50012,85012,81412,93412,90212,82412,53512,12911,94712,16512,32812,48512,63512,83212,96312,80512,81712,95012,90712,90011,70010,00010,20010,30010,0009,7009,500
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,821
10,946
10,946
10,946
10,946
10,946
27,194
27,194
27,194
27,194
27,194
27,194
27,194
27,194
27,194
27,194
27,194
38,967
38,730
38,730
38,730
38,730
38,730
38,730
38,730
38,730
38,730
38,730
38,730
38,730
38,730
38,730
38,730
44,775
43,749
43,749
43,749
43,749
43,749
43,749
43,749
43,74943,74943,74943,74943,74943,74943,74944,77538,73038,73038,73038,73038,73038,73038,73038,73038,73038,73038,73038,73038,73038,73038,73038,96727,19427,19427,19427,19427,19427,19427,19427,19427,19427,19427,19410,94610,94610,94610,94610,94610,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,82110,821000000000000000000
       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
821,800
833,813
848,480
857,990
904,984
910,790
927,305
931,418
979,794
1,024,087
1,291,276
1,289,343
1,305,327
1,322,753
1,350,003
1,349,530
1,454,042
1,517,363
1,582,939
1,608,481
1,661,180
1,810,947
1,888,778
1,927,294
2,034,261
2,114,523
2,155,785
2,264,084
2,322,376
2,374,107
3,004,377
2,517,338
2,611,857
538,955
3,365,482
3,406,649
3,566,690
3,913,612
621,089
620,338
685,060
742,734
707,557
857,251
827,256
827,256857,251707,557742,734685,060620,338621,0893,913,6123,566,6903,406,6493,365,482538,9552,611,8572,517,3383,004,3772,374,1072,322,3762,264,0842,155,7852,114,5232,034,2611,927,2941,888,7781,810,9471,661,1801,608,4811,582,9391,517,3631,454,0421,349,5301,350,0031,322,7531,305,3271,289,3431,291,2761,024,087979,794931,418927,305910,790904,984857,990848,480833,813821,80000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,800
2,700
0
0
0
0
0
0
15,703
15,255
14,828
14,129
13,968
13,537
13,130
12,765
12,352
11,965
12,161
12,594
12,484
12,404
12,304
12,248
12,129
12,013
11,898
11,862
11,776
11,696
11,611
11,994
11,931
11,849
11,758
11,206
11,611
11,600
11,582
11,563
11,546
11,538
11,557
11,558
728
867
967
961
1,000
933
857
908
898
912
927
906
913
837
782
714
674
696
696
5,487
5,186
4,918
4,574
4,259
3,959
3,760
3,493
3,357
3,136
2,914
4,252
4,245
3,908
3,573
3,272
3,012
2,767
2,618
2,399
2,222
2,060
1,897
1,761
1,733
1,655
1,335
1,926
2,094
2,262
2,169
2,146
2,124
435
410
4104352,1242,1462,1692,2622,0941,9261,3351,6551,7331,7611,8972,0602,2222,3992,6182,7673,0123,2723,5733,9084,2454,2522,9143,1363,3573,4933,7603,9594,2594,5744,9185,1865,4876966966747147828379139069279128989088579331,00096196786772811,55811,55711,53811,54611,56311,58211,60011,61111,20611,75811,84911,93111,99411,61111,69611,77611,86211,89812,01312,12912,24812,30412,40412,48412,59412,16111,96512,35212,76513,13013,53713,96814,12914,82815,25515,7030000002,7002,800
       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
537,780
573,411
570,207
586,146
683,298
0
0
0
0
0
0
0
0
0
000000000683,298586,146570,207573,411537,780000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
162,897
159,804
161,293
159,033
173,321
180,747
177,415
173,145
199,863
205,580
211,860
214,398
210,195
212,945
207,814
211,686
207,642
196,527
190,848
200,863
214,763
208,925
202,163
199,261
201,651
199,667
200,896
195,527
195,130
206,977
203,389
211,267
219,165
220,287
243,175
288,329
287,329
308,422
352,130
402,673
450,197
521,910
558,673
560,538
626,500
608,155
653,203
699,061
783,438
777,684
782,778
800,414
826,534
791,867
765,921
789,190
788,308
796,478
798,923
786,073
751,077
747,731
693,587
655,409
644,484
629,955
667,589
629,325
611,005
589,392
576,072
554,885
572,722
2,383,342
2,435,148
2,523,816
2,575,600
2,670,321
2,798,648
2,861,017
2,907,073
3,083,691
4,610,844
4,729,399
5,645,748
5,956,861
6,115,851
6,163,956
4,402,186
1,041,589
1,041,5894,402,1866,163,9566,115,8515,956,8615,645,7484,729,3994,610,8443,083,6912,907,0732,861,0172,798,6482,670,3212,575,6002,523,8162,435,1482,383,342572,722554,885576,072589,392611,005629,325667,589629,955644,484655,409693,587747,731751,077786,073798,923796,478788,308789,190765,921791,867826,534800,414782,778777,684783,438699,061653,203608,155626,500560,538558,673521,910450,197402,673352,130308,422287,329288,329243,175220,287219,165211,267203,389206,977195,130195,527200,896199,667201,651199,261202,163208,925214,763200,863190,848196,527207,642211,686207,814212,945210,195214,398211,860205,580199,863173,145177,415180,747173,321159,033161,293159,804162,89700000000
> Total Liabilities 
340,900
346,700
354,700
392,100
413,900
396,700
529,700
513,600
516,069
516,314
502,413
504,162
521,993
529,617
538,891
537,900
578,780
591,911
599,786
606,485
608,612
640,469
629,177
635,305
644,058
636,485
641,680
656,507
661,936
682,848
679,127
694,050
699,016
706,869
702,019
708,571
717,336
748,804
762,304
787,025
818,182
879,301
944,671
954,051
964,779
986,676
1,021,723
1,092,182
1,167,930
1,214,881
1,245,393
1,303,866
1,371,265
1,368,964
1,413,241
1,470,318
1,553,437
1,581,373
1,597,506
1,627,715
1,663,742
1,678,465
1,706,653
1,966,378
1,961,780
1,979,479
1,991,357
2,000,665
1,984,258
2,061,052
2,059,871
2,083,223
2,092,845
2,125,454
2,324,455
2,362,037
2,358,089
2,438,617
2,500,621
2,524,863
2,664,072
2,759,736
2,874,937
2,958,691
3,012,365
3,114,359
3,244,137
3,458,693
3,454,336
4,139,279
4,318,572
4,313,262
4,483,489
4,718,385
4,808,597
4,886,092
4,858,065
4,875,727
4,875,7274,858,0654,886,0924,808,5974,718,3854,483,4894,313,2624,318,5724,139,2793,454,3363,458,6933,244,1373,114,3593,012,3652,958,6912,874,9372,759,7362,664,0722,524,8632,500,6212,438,6172,358,0892,362,0372,324,4552,125,4542,092,8452,083,2232,059,8712,061,0521,984,2582,000,6651,991,3571,979,4791,961,7801,966,3781,706,6531,678,4651,663,7421,627,7151,597,5061,581,3731,553,4371,470,3181,413,2411,368,9641,371,2651,303,8661,245,3931,214,8811,167,9301,092,1821,021,723986,676964,779954,051944,671879,301818,182787,025762,304748,804717,336708,571702,019706,869699,016694,050679,127682,848661,936656,507641,680636,485644,058635,305629,177640,469608,612606,485599,786591,911578,780537,900538,891529,617521,993504,162502,413516,314516,069513,600529,700396,700413,900392,100354,700346,700340,900
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
537,200
0
0
0
596,500
2
0
2
625,000
634,100
626,200
631,400
646,200
651,600
672,500
668,800
683,800
688,700
696,600
691,700
698,300
707,000
728,200
741,700
768,800
797,600
858,700
815,900
933,500
944,200
966,100
1,001,100
1,071,600
1,147,300
1,194,300
1,224,800
1,283,300
1,350,700
1,348,400
1,392,600
1,449,700
1,532,800
1,560,800
1,576,900
1,607,100
1,643,100
1,657,900
1,686,100
1,945,800
1,941,200
1,958,900
1,970,800
1,980,100
1,963,700
2,040,500
2,039,300
2,062,600
2,072,200
2,104,900
2,253,900
2,291,400
2,287,500
2,368,000
2,430,000
2,454,300
2,593,500
2,689,100
2,804,300
2,888,071
2,941,745
3,043,739
3,173,517
3,388,073
3,383,716
4,068,659
4,022,705
585
613
4,510,267
1
697,191
4,690,863
4,701,820
4,701,8204,690,863697,19114,510,2676135854,022,7054,068,6593,383,7163,388,0733,173,5173,043,7392,941,7452,888,0712,804,3002,689,1002,593,5002,454,3002,430,0002,368,0002,287,5002,291,4002,253,9002,104,9002,072,2002,062,6002,039,3002,040,5001,963,7001,980,1001,970,8001,958,9001,941,2001,945,8001,686,1001,657,9001,643,1001,607,1001,576,9001,560,8001,532,8001,449,7001,392,6001,348,4001,350,7001,283,3001,224,8001,194,3001,147,3001,071,6001,001,100966,100944,200933,500815,900858,700797,600768,800741,700728,200707,000698,300691,700696,600688,700683,800668,800672,500651,600646,200631,400626,200634,100625,000202596,500000537,200000000000000000
       Short-term Debt 
16,800
18,000
0
0
0
0
0
1,800
0
3,190
2,625
0
0
0
0
0
0
0
0
2,000
1,904
2,000
1,569
1,313
1,993
3,341
2,000
2,000
2,000
1,534
2,000
2,000
198
854
4,865
2,000
2,000
2,000
2,000
2,000
1,199
441
707
719
961
1,710
912
1,380
1,149
1,283
1,032
1,248
930
1,080
1,280
0
0
0
0
0
0
0
0
12,950
15,250
9,770
8,100
35,980
35,980
76,055
90,504
116,272
56,905
131,421
76,000
134,078
143,614
44,959
141,737
34,416
91,009
328,621
2,211
47,562
0
52,907
18,016
37,505
0
0
0
585
585
0
1
697,191
0
0
00697,1911058558500037,50518,01652,907047,5622,211328,62191,00934,416141,73744,959143,614134,07876,000131,42156,905116,27290,50476,05535,98035,9808,1009,77015,25012,950000000001,2801,0809301,2481,0321,2831,1491,3809121,7109617197074411,1992,0002,0002,0002,0002,0004,8658541982,0002,0001,5342,0002,0002,0003,3411,9931,3131,5692,0001,9042,000000000002,6253,19001,8000000018,00016,800
       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
20,000
0
0
0
242,002
0
185,653
205,202
40,109
229,079
334,108
413,253
7,550
427,247
328,621
323,042
47,562
0
52,907
18,016
37,505
0
0
0
0
0
0
0
0
0
0
000000000037,50518,01652,907047,562323,042328,621427,2477,550413,253334,108229,07940,109205,202185,6530242,00200020,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
483,302
486,841
483,204
485,217
493,349
499,406
507,728
506,640
527,384
530,409
539,891
545,137
559,168
578,993
569,279
575,438
584,684
577,176
582,193
596,905
602,320
604,293
600,561
618,503
623,759
623,059
624,460
631,322
641,207
647,957
649,404
659,157
690,484
755,843
807,433
814,596
824,691
844,987
888,614
956,858
1,032,492
1,094,961
1,114,654
1,162,868
1,226,406
1,249,072
1,297,562
1,353,851
1,436,988
1,455,421
1,480,270
1,485,003
1,545,445
1,546,546
1,552,281
1,835,314
1,828,658
1,851,047
1,866,864
1,847,079
1,867,381
1,862,748
1,847,692
1,815,053
1,890,211
1,890,595
2,023,781
2,017,522
2,031,992
2,076,789
2,060,610
2,167,815
2,210,055
2,401,565
2,522,379
2,610,786
27,272
33,331
32,125
38,476
38,381
37,253
4,022,705
41,449
35,535
40,470
39,910
45,033
4,690,863
4,701,820
4,701,8204,690,86345,03339,91040,47035,53541,4494,022,70537,25338,38138,47632,12533,33127,2722,610,7862,522,3792,401,5652,210,0552,167,8152,060,6102,076,7892,031,9922,017,5222,023,7811,890,5951,890,2111,815,0531,847,6921,862,7481,867,3811,847,0791,866,8641,851,0471,828,6581,835,3141,552,2811,546,5461,545,4451,485,0031,480,2701,455,4211,436,9881,353,8511,297,5621,249,0721,226,4061,162,8681,114,6541,094,9611,032,492956,858888,614844,987824,691814,596807,433755,843690,484659,157649,404647,957641,207631,322624,460623,059623,759618,503600,561604,293602,320596,905582,193577,176584,684575,438569,279578,993559,168545,137539,891530,409527,384506,640507,728499,406493,349485,217483,204486,841483,30200000000
       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
1,249,072
1,297,562
1,353,851
1,436,988
1,455,421
1,480,270
1,485,003
1,545,445
1,546,546
1,552,281
1,835,314
1,828,658
1,851,047
1,866,864
1,847,079
1,867,381
1,862,748
1,847,692
1,815,053
1,890,211
1,890,595
2,023,781
2,017,522
2,025,479
2,076,789
2,060,610
2,167,815
2,210,055
2,401,565
2,522,379
2,610,786
2,657,359
2,734,762
2,875,595
3,102,327
3,100,216
3,596,022
4,022,705
-40,864
-34,922
4,504,765
4,593,628
4,715,619
4,690,863
4,701,820
4,701,8204,690,8634,715,6194,593,6284,504,765-34,922-40,8644,022,7053,596,0223,100,2163,102,3272,875,5952,734,7622,657,3592,610,7862,522,3792,401,5652,210,0552,167,8152,060,6102,076,7892,025,4792,017,5222,023,7811,890,5951,890,2111,815,0531,847,6921,862,7481,867,3811,847,0791,866,8641,851,0471,828,6581,835,3141,552,2811,546,5461,545,4451,485,0031,480,2701,455,4211,436,9881,353,8511,297,5621,249,07200000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
0
0
0
10,300
10,300
0
0
10,300
10,000
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
10,300
20,600
20,600
20,600
20,600
20,600
128,800
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
20,600
70,600
70,600
70,600
70,600
70,600
70,600
70,600
70,600
70,600
70,620
70,620
70,620
70,620
70,620
70,620
70,620
295,867
131,518
89,854
173,150
175,059
125,440
104,356
104,432
104,432104,356125,440175,059173,15089,854131,518295,86770,62070,62070,62070,62070,62070,62070,62070,60070,60070,60070,60070,60070,60070,60070,60070,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,60020,600128,80020,60020,60020,60020,60020,60010,30010,30010,30010,30010,30010,30010,30010,30010,30010,30010,30010,30010,00010,3000010,30010,300000700000000000000000
       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
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
20,620
70,620
70,620
156,085
288,601
271,041
70,620
70,620
70,620
70,620
70,620
70,620
70,620
71,268
70,620
70,620
70,620
70,620
70,620
70,620
154,136
154,212
104,281
104,356
104,432
104,432104,356104,281154,212154,13670,62070,62070,62070,62070,62070,62071,26870,62070,62070,62070,62070,62070,62070,620271,041288,601156,08570,62070,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62020,62000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
5,202
6,283
6,584
5,604
7,335
8,211
9,163
7,992
8,371
8,477
7,895
9,348
7,540
9,476
8,329
8,244
7,381
5,658
7,177
7,292
7,306
7,211
6,756
4,987
6,499
5,646
5,384
7,054
8,569
6,082
7,280
7,248
7,879
3,397
8,411
10,638
11,052
11,801
11,347
13,321
13,694
14,071
13,894
13,871
13,700
16,184
19,635
21,391
21,412
23,150
22,280
24,286
22,525
10,822
10,776
22,494
21,353
22,204
19,996
21,271
20,605
26,040
25,529
27,035
25,864
28,586
24,852
36,891
26,398
28,268
27,233
29,069
26,999
29,148
28,887
30,619
24,444
29,347
26,610
33,888
30,650
29,371
30,040
60,898
54,769
35,306
60,757
66,192
62,846
69,475
69,47562,84666,19260,75735,30654,76960,89830,04029,37130,65033,88826,61029,34724,44430,61928,88729,14826,99929,06927,23328,26826,39836,89124,85228,58625,86427,03525,52926,04020,60521,27119,99622,20421,35322,49410,77610,82222,52524,28622,28023,15021,41221,39119,63516,18413,70013,87113,89414,07113,69413,32111,34711,80111,05210,6388,4113,3977,8797,2487,2806,0828,5697,0545,3845,6466,4994,9876,7567,2117,3067,2927,1775,6587,3818,2448,3299,4767,5409,3487,8958,4778,3717,9929,1638,2117,3355,6046,5846,2835,20200000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
47,543
48,320
49,784
51,203
53,048
53,926
55,567
54,894
54,702
57,814
60,813
62,033
62,339
65,110
64,811
66,447
68,213
66,019
67,533
68,710
68,268
69,637
69,589
69,968
69,994
70,088
71,789
72,279
73,039
68,432
69,491
69,283
68,853
66,058
62,079
62,467
62,462
64,050
68,577
69,409
71,884
110,099
117,777
109,645
112,870
122,230
130,431
131,889
133,183
139,647
143,691
145,364
146,105
130,980
130,766
164,911
172,281
177,186
181,617
188,548
195,882
192,737
199,851
201,913
208,156
210,938
215,489
211,784
234,218
240,292
244,448
243,910
244,811
249,893
254,376
262,830
274,959
286,615
297,033
304,966
324,802
330,272
415,903
416,137
417,603
429,949
437,689
442,847
425,935
423,588
423,588425,935442,847437,689429,949417,603416,137415,903330,272324,802304,966297,033286,615274,959262,830254,376249,893244,811243,910244,448240,292234,218211,784215,489210,938208,156201,913199,851192,737195,882188,548181,617177,186172,281164,911130,766130,980146,105145,364143,691139,647133,183131,889130,431122,230112,870109,645117,777110,09971,88469,40968,57764,05062,46262,46762,07966,05868,85369,28369,49168,43273,03972,27971,78970,08869,99469,96869,58969,63768,26868,71067,53366,01968,21366,44764,81165,11062,33962,03360,81357,81454,70254,89455,56753,92653,04851,20349,78448,32047,54300000000
   Common Stock
0
0
0
0
0
0
0
0
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
3,694
9,234
9,234
9,234
9,234
9,234
9,234
9,234
9,234
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000000000009,2349,2349,2349,2349,2349,2349,2349,2343,6943,6943,6943,6943,6943,6943,6943,6943,6943,6943,6943,6943,6943,6943,6943,6943,69400000000
   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
76,175
78,209
80,038
82,336
84,619
87,128
88,960
91,193
92,080
94,718
97,066
99,845
103,075
106,252
110,619
113,800
117,025
120,170
123,301
125,935
127,614
131,643
134,295
138,250
142,409
147,132
148,298
152,872
158,790
165,427
171,780
178,662
185,838
193,612
201,503
207,698
213,327
218,239
218,727
228,973
239,017
249,978
260,582
271,792
283,204
283,204271,792260,582249,978239,017228,973218,727218,239213,327207,698201,503193,612185,838178,662171,780165,427158,790152,872148,298147,132142,409138,250134,295131,643127,614125,935123,301120,170117,025113,800110,619106,252103,07599,84597,06694,71892,08091,19388,96087,12884,61982,33680,03878,20976,17500000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
2,600
2,600
0
0
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
2,000
2,000
1,000
1,000
0
1,000
1,000
2,000
1,000
1,000
-1,000
-1,000
-5,000
-8,000
-7,000
-8,000
-8,000
-5,000
-5,000
-4,000
0
7,000
-3,000
-1,000
6,000
12,000
11,000
9,000
13,000
14,000
14,000
12,000
-4,000
-7,000
-9,000
-5,000
-2,000
-1,000
1,000
6,000
-1,000
3,000
2,000
5,000
6,000
6,000
-40,504
-40,504
2,000
1,000
-42,644
-4,000
-5,000
-8,000
-4,000
1,000
6,000
9,000
7,000
17,000
17,000
15,639
15,074
5,944
7,944
4,337
-394
-27,347
-41,361
-41,361-27,347-3944,3377,9445,94415,07415,63917,00017,0007,0009,0006,0001,000-4,000-8,000-5,000-4,000-42,6441,0002,000-40,504-40,5046,0006,0005,0002,0003,000-1,0006,0001,000-1,000-2,000-5,000-9,000-7,000-4,00012,00014,00014,00013,0009,00011,00012,0006,000-1,000-3,0007,0000-4,000-5,000-5,000-8,000-8,000-7,000-8,000-5,000-1,000-1,0001,0001,0002,0001,0001,00001,0001,0002,0002,0001,000000000000000000000000000002,6002,600
   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
44,437
44,458
44,350
44,016
44,099
44,150
44,223
43,840
43,950
44,065
77,923
77,641
77,766
77,892
78,022
77,339
77,488
77,677
77,827
77,188
77,337
77,543
77,737
96,283
96,490
96,697
97,042
96,786
97,059
97,328
97,602
97,139
97,414
97,690
99,335
102,128
102,374
127,231
127,518
126,572
126,875
127,124
127,351
126,703
126,986
126,986126,703127,351127,124126,875126,572127,518127,231102,374102,12899,33597,69097,41497,13997,60297,32897,05996,78697,04296,69796,49096,28377,73777,54377,33777,18877,82777,67777,48877,33978,02277,89277,76677,64177,92344,06543,95043,84044,22344,15044,09944,01644,35044,45844,43700000000000000000000000000000000000000000000000000000
   Treasury Stock-3,026-2,998-2,477-1,535-1,672-1,671-2,967-2,966-2,027-2,026-2,811-2,799-2,735-1,702-2,556-608-608-602-1,087-544-541-287-127-163-205-274-1,114-1,146-1,170-1,205-1,152-1,742-1,671-113-633-1,179-1,222-1,245-1,743-1,828-2,289-2,424-3,260-4,023-4,364-4,787-5,417-5,723-6,153-6,476-7,023-7,500-8,546-8,926-9,332-9,672-9,790-9,499-9,947-9,720-9,944-5,106-5,271-4,141-3,987-3,602-3,031-2,699-1,801-1,653-1,796-2,021-1,274-1,224-1,309-1,387-1,437-1,056-974-1,094-1,212-1,362-1,236-657-670-670-692-698-703-71000000000
   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
5,982
11,787
10,761
9,255
13,218
14,241
13,924
12,317
-3,828
-6,838
-9,445
-5,092
-1,984
-785
1,059
5,948
-606
3,150
1,899
5,307
6,192
6,466
-121
-28
1,934
1,163
-343
-4,245
-5,348
-7,771
-3,996
860
6,098
8,530
6,939
17,002
16,598
181,664
252,467
188,624
190,932
0
182,659
181,490
181,745
181,745181,490182,6590190,932188,624252,467181,66416,59817,0026,9398,5306,098860-3,996-7,771-5,348-4,245-3431,1631,934-28-1216,4666,1925,3071,8993,150-6065,9481,059-785-1,984-5,092-9,445-6,838-3,82812,31713,92414,24113,2189,25510,76111,7875,98200000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.