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Clarus Corp
Buy or Sell?

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

Let's start. I'm going to help you getting a better view of Clarus Corp. 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 Clarus Corp 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 Clarus Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Clarus Corp. The closing price on 2022-09-23 was $12.37 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Clarus Corp
Clarus Corp Daily Candlestick Chart

1.1. Profitability of Clarus Corp.

1.1. Profitability

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

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

Let's take a look of the Net Profit Margin trends of Clarus Corp:

  • The MRQ is 3.3%. Very low, is it enough? Compare to industry. -1
  • The TTM is 6.0%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM6.0%-2.7%
TTM6.0%YOY5.3%+0.7%
TTM6.0%5Y4.4%+1.6%
5Y4.4%10Y-3.3%+7.7%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%6.9%-3.6%
TTM6.0%2.7%+3.3%
YOY5.3%2.8%+2.5%
5Y4.4%1.9%+2.5%
10Y-3.3%3.2%-6.5%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Clarus Corp:

  • The MRQ is 0.6%. Bad. -1
  • The TTM is 1.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ0.6%TTM1.1%-0.5%
TTM1.1%YOY1.4%-0.3%
TTM1.1%5Y1.1%0.0%
5Y1.1%10Y-0.3%+1.4%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.3%-0.7%
TTM1.1%0.7%+0.4%
YOY1.4%0.8%+0.6%
5Y1.1%0.6%+0.5%
10Y-0.3%0.8%-1.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Clarus Corp:

  • The MRQ is 1.0%. Bad. -1
  • The TTM is 2.0%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM2.0%-1.0%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y1.6%+0.4%
5Y1.6%10Y-0.3%+1.9%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%2.6%-1.6%
TTM2.0%1.3%+0.7%
YOY1.9%1.9%+0.0%
5Y1.6%0.9%+0.7%
10Y-0.3%1.6%-1.9%

1.2. Operating Efficiency of Clarus Corp.

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

Let's take a look of the Operating Margin trends of Clarus Corp:

  • The MRQ is 5.6%. Neutral. Compare to industry.
  • The TTM is 4.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM4.7%+0.9%
TTM4.7%YOY5.4%-0.7%
TTM4.7%5Y3.0%+1.7%
5Y3.0%10Y-0.7%+3.6%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%7.7%-2.1%
TTM4.7%2.4%+2.3%
YOY5.4%2.3%+3.1%
5Y3.0%2.9%+0.1%
10Y-0.7%2.6%-3.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Clarus Corp:

  • The MRQ is 0.928. Very good. +2
  • The TTM is 0.922. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.922+0.006
TTM0.922YOY0.9230.000
TTM0.9225Y0.956-0.033
5Y0.95610Y0.995-0.039
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9281.467-0.539
TTM0.9221.300-0.378
YOY0.9231.340-0.417
5Y0.9561.263-0.307
10Y0.9951.089-0.094

1.3. Liquidity of Clarus Corp.

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

Let's take a look of the Current Ratio trends of Clarus Corp:

  • The MRQ is 3.627. Very Good. +2
  • The TTM is 3.268. Very Good. +2
Trends
Current periodCompared to+/- 
MRQ3.627TTM3.268+0.359
TTM3.268YOY3.602-0.335
TTM3.2685Y4.311-1.043
5Y4.31110Y4.592-0.281
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6271.693+1.934
TTM3.2681.771+1.497
YOY3.6021.800+1.802
5Y4.3111.818+2.493
10Y4.5921.634+2.958
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Clarus Corp:

  • The MRQ is 1.230. Tight, but oke.
  • The TTM is 1.167. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ1.230TTM1.167+0.063
TTM1.167YOY1.563-0.397
TTM1.1675Y1.632-0.465
5Y1.63210Y2.217-0.585
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2300.607+0.623
TTM1.1670.683+0.484
YOY1.5630.776+0.787
5Y1.6320.724+0.908
10Y2.2170.641+1.576

1.4. Solvency of Clarus Corp.

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

Let's take a look of the Debt To Asset Ratio trends of Clarus Corp:

  • The MRQ is 0.415. Very good. +2
  • The TTM is 0.445. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.415TTM0.445-0.030
TTM0.445YOY0.264+0.181
TTM0.4455Y0.276+0.169
5Y0.27610Y0.246+0.029
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4150.481-0.066
TTM0.4450.477-0.032
YOY0.2640.474-0.210
5Y0.2760.461-0.185
10Y0.2460.461-0.215
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Clarus Corp:

  • The MRQ is 0.710. Very good. +2
  • The TTM is 0.818. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.710TTM0.818-0.107
TTM0.818YOY0.360+0.458
TTM0.8185Y0.409+0.409
5Y0.40910Y0.344+0.065
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7100.924-0.214
TTM0.8180.881-0.063
YOY0.3600.844-0.484
5Y0.4090.847-0.438
10Y0.3440.844-0.500

2. Market Valuation of Clarus Corp

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

Let's take a look of the Price to Earnings Ratio trends of Clarus Corp:

  • The EOD is 17.330. Neutral. Compare to industry.
  • The MRQ is 26.604. Seems overpriced? -1
  • The TTM is 35.660. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.330MRQ26.604-9.274
MRQ26.604TTM35.660-9.056
TTM35.660YOY55.986-20.327
TTM35.6605Y25.068+10.591
5Y25.06810Y5.253+19.816
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD17.3306.988+10.342
MRQ26.6047.045+19.559
TTM35.6607.722+27.938
YOY55.9867.820+48.166
5Y25.06813.008+12.060
10Y5.25311.068-5.815
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Clarus Corp:

  • The MRQ is 0.634. Good. +1
  • The TTM is 0.440. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.634TTM0.440+0.194
TTM0.440YOY1.727-1.287
TTM0.4405Y1.795-1.355
5Y1.79510Y0.666+1.129
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6340.020+0.614
TTM0.4400.031+0.409
YOY1.7270.014+1.713
5Y1.7950.020+1.775
10Y0.6660.029+0.637

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Clarus Corp:

  • The EOD is 1.316. Good. +1
  • The MRQ is 2.021. Good. +1
  • The TTM is 2.689. Good. +1
Trends
Current periodCompared to+/- 
EOD1.316MRQ2.021-0.704
MRQ2.021TTM2.689-0.668
TTM2.689YOY2.779-0.089
TTM2.6895Y2.221+0.469
5Y2.22110Y1.693+0.528
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD1.3161.682-0.366
MRQ2.0211.868+0.153
TTM2.6891.932+0.757
YOY2.7791.947+0.832
5Y2.2211.929+0.292
10Y1.6931.628+0.065

2.4. Latest News of Clarus Corp

Does Clarus Corp 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 Clarus Corp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-23
15:45
Clarus Files Lawsuit Against HAP Trading and Harsh A. Padia For Recovery of Short-Swing ProfitsRead
2022-09-16
15:44
Clarus (NASDAQ:CLAR) shareholders have earned a 16% CAGR over the last five yearsRead
2022-09-07
22:05
Clarus Announces September Investor Conference ScheduleRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Clarus Corp

Institutions are holding 91.71% of the shares of Clarus Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Brown Advisory Holdings Inc8.50610.09723179132-16502-0.5164
2022-06-30Greenhouse Funds LLLP7.41725.79992772154952593.5586
2022-03-31FMR Inc6.25980.0043233956251991028.5719
2022-03-31Thrivent Financial For Lutherans3.99970.0666149487100
2022-03-31Vanguard Group Inc3.60480.00071347293187271.4096
2022-06-30Congress Asset Management Company, LLP1.83220.12456847946607110.6786
2022-03-31Dimensional Fund Advisors, Inc.1.82490.0048682042353335.4635
2022-03-31Wagonhound Investments, LP1.8161.167872314881628.0834
2022-03-31ArrowMark Colorado Holdings, LLC (ArrowMark Partners)1.63130.1215609702-112265-15.5499
2022-03-31Ophir Asset Management Pty Ltd1.60522.09855999295999290
2022-03-31WCM Investment Management1.42710.03395333637028715.1783
2022-03-31Hood River Capital Management LLC1.37370.388651343215110.2952
2022-03-31State Street Corporation1.29870.0006485378238425.1658
2022-03-31Geode Capital Management, LLC1.2490.0013466814229045.1596
2022-06-30Silvercrest Asset Management Group LLC0.94370.0509352715-15699-4.2612
2022-03-31Kennedy Capital Management Inc0.92510.1863345746-53588-13.4193
2022-03-31Northern Trust Corp0.67580.001252561-5571-2.1582
2022-06-30UNTITLED INVESTMENTS LP0.66891.17692500002500000
2022-03-31Wasatch Advisors Inc.0.6450.027241056-63469-20.842
2022-06-30Plaisance Capital LLC0.58992.4337220482-10988-4.7471
Total 48.294113.718218049749  

3.2. Funds holding Clarus Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Brown Advisory Small-Cap Growth Inv2.81361.071105156100
2022-07-31Vanguard Total Stock Mkt Idx Inv2.16020.001480735000
2022-05-31Thrivent Small Cap Stock A2.04441.1092764087391945.4069
2022-05-31Fidelity® Series Small Cap Opps1.99310.319174491400
2022-07-29iShares Russell 2000 ETF1.67430.024162577000
2022-05-31Fidelity Advisor® Small Cap I1.40350.5767524538274005.5115
2022-05-31Fidelity® Small Cap Stock1.26010.827247097000
2022-05-31Thrivent Small Cap Stock1.19411.1039446308145243.3637
2022-07-31Congress Small Cap Growth Institutional1.07022.268340000000
2022-07-31Principal SmallCap Growth I Instl1.06670.348439867500
2022-07-31Vanguard Extended Market Index Investor0.96220.00853596195140.1431
2022-06-30Kennedy Micro Cap0.91631.606734245213957768.7995
2022-07-31Brown Advisory US SmlrComs Dollar B Acc0.8371.083831281100
2022-05-31Fidelity® Stock Selector Small Cap0.80890.330330233700
2022-06-30JNL Multi-Manager Small Cap Growth A0.79310.2664296423-34982-10.5557
2022-06-30Brown Advisory Small-Cap Growth0.58680.997721933000
2022-05-31Fidelity® Small Cap Index0.53550.023320014900
2022-06-30Hood River Small-Cap Growth Instl0.5330.3684199207-2440-1.21
2022-03-31Brown Advisory US Smaller Companies Ord0.53062.106619832000
2022-07-29iShares Russell 2000 Growth ETF0.51090.040119095200
Total 23.694514.48118855773  

3.3. Insider Transactions

Insiders are holding 18.485% of the shares of Clarus Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-23Donald HouseSELL1000028.24150000
2022-08-17Michael A HenningSELL2500028.56142500
2022-05-27Warren B KandersSELL12500022.271553464
2022-05-25Warren B KandersSELL20000021.011828464
2022-03-17Nicolas SokolowSELL1000024.21
2021-12-16Donald HouseSELL1000027.65
2021-06-21Nicolas SokolowSELL480924.2382846
2021-06-18Nicolas SokolowSELL488123.2597743
2021-06-16Nicolas SokolowSELL1020723.8197743
2021-06-14Nicolas SokolowSELL502025.1109564
2021-03-22Warren B KandersSELL6000016.783730131
2021-03-18Warren B KandersSELL2500017.623730131
2021-03-15Warren B KandersSELL8332217.963803343
2021-03-11Warren B KandersSELL3511018.053803343
2020-11-30Donald HouseSELL761214.4160000
2020-08-14Donald HouseSELL1500013.19182251
2019-01-30Warren B KandersSELL140000010.83
2017-11-13Nicolas SokolowBUY50767.26
2017-11-10Aaron KuehneBUY59237.21
2017-08-25Nicolas SokolowBUY250007.165000

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Clarus Corp 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--9.3978.986+5%6.509+44%6.420+46%6.593+43%
Current Ratio--3.6273.268+11%3.602+1%4.311-16%4.592-21%
Debt To Asset Ratio--0.4150.445-7%0.264+57%0.276+51%0.246+69%
Debt To Equity Ratio--0.7100.818-13%0.360+97%0.409+74%0.344+107%
Eps--0.0950.178-47%0.126-25%0.106-11%-0.009+110%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0330.060-45%0.053-38%0.044-25%-0.033+201%
Operating Margin--0.0560.047+20%0.054+4%0.030+89%-0.007+112%
Operating Ratio--0.9280.922+1%0.923+1%0.956-3%0.995-7%
Pb Ratio1.316-54%2.0212.689-25%2.779-27%2.221-9%1.693+19%
Pe Ratio17.330-54%26.60435.660-25%55.986-52%25.068+6%5.253+406%
Peg Ratio--0.6340.440+44%1.727-63%1.795-65%0.666-5%
Price Per Share12.370-54%18.99023.780-20%18.068+5%14.627+30%11.338+67%
Quick Ratio--1.2301.167+5%1.563-21%1.632-25%2.217-45%
Return On Assets--0.0060.011-46%0.014-58%0.011-48%-0.003+146%
Return On Equity--0.0100.020-49%0.019-47%0.016-37%-0.003+131%
 EOD+3 -0MRQTTM+9 -6YOY+6 -95Y+5 -1010Y+8 -7

4.2. Fundamental Score

Let's check the fundamental score of Clarus Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.330
Price to Book Ratio (EOD)Between0-11.316
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.056
Quick Ratio (MRQ)Greater than11.230
Current Ratio (MRQ)Greater than13.627
Debt To Asset Ratio (MRQ)Less than10.415
Debt to Equity Ratio (MRQ)Less than10.710
Return On Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.006
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Clarus Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.150
Ma 20Greater thanMa 5015.318
Ma 50Greater thanMa 10019.934
Ma 100Greater thanMa 20020.209
OpenGreater thanClose12.290
Total0/5 (0.0%)



Latest Balance Sheet

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

Summary
Total Assets638,011
Total Liabilities264,985
Total Stockholder Equity373,026
 As reported
Total Liabilities 264,985
Total Stockholder Equity+ 373,026
Total Assets = 638,011

Assets

Total Assets638,011
Total Current Assets250,861
Long-term Assets250,861
Total Current Assets
Cash And Cash Equivalents 13,888
Net Receivables 71,184
Inventory 153,056
Other Current Assets 12,733
Total Current Assets  (as reported)250,861
Total Current Assets  (calculated)250,861
+/-0
Long-term Assets
Property Plant Equipment 42,916
Goodwill 115,658
Intangible Assets 186,880
Other Assets 41,696
Long-term Assets  (as reported)387,150
Long-term Assets  (calculated)387,150
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities69,173
Long-term Liabilities195,812
Total Stockholder Equity373,026
Total Current Liabilities
Short-term Debt 11,713
Short Long Term Debt 8,871
Accounts payable 31,476
Other Current Liabilities 25,984
Total Current Liabilities  (as reported)69,173
Total Current Liabilities  (calculated)78,044
+/- 8,871
Long-term Liabilities
Long term Debt Total 140,739
Capital Lease Obligations 17,158
Other Liabilities 40,757
Long-term Liabilities  (as reported)195,812
Long-term Liabilities  (calculated)198,654
+/- 2,842
Total Stockholder Equity
Common Stock4
Retained Earnings -256,130
Accumulated Other Comprehensive Income -15,897
Capital Surplus 670,586
Treasury Stock-25,537
Total Stockholder Equity (as reported)373,026
Total Stockholder Equity (calculated)373,026
+/-0
Other
Capital Stock4
Cash and Short Term Investments 13,888
Common Stock Shares Outstanding 39,697
Common Stock Total Equity4
Liabilities and Stockholders Equity 638,011
Net Debt 152,880
Net Invested Capital 522,636
Net Tangible Assets 70,488
Net Working Capital 181,688
Short Long Term Debt Total 166,768



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 
0
40,000
43,600
40,100
38,300
35,700
34,000
48,700
290,285
312,428
304,800
266,904
243,093
220,954
201,121
145,274
135,647
114,675
108,202
97,764
95,622
90,194
89,617
89,445
89,026
90,306
87,785
86,437
86,667
85,652
85,757
88,278
86,049
85,887
86,360
86,673
87,195
87,257
87,503
88,680
88,333
87,694
87,221
87,177
86,217
85,352
84,741
83,791
81,349
205,517
216,942
212,679
216,556
218,223
228,565
227,727
270,368
271,469
311,137
320,786
317,404
310,847
327,803
321,423
323,265
324,511
330,330
315,513
301,475
297,366
264,056
228,593
221,467
215,682
215,353
210,457
188,031
186,430
215,793
207,449
203,234
207,256
212,096
213,128
212,161
216,704
224,948
230,265
235,116
230,733
267,838
280,691
279,555
294,209
571,743
631,827
661,082
638,011
638,011661,082631,827571,743294,209279,555280,691267,838230,733235,116230,265224,948216,704212,161213,128212,096207,256203,234207,449215,793186,430188,031210,457215,353215,682221,467228,593264,056297,366301,475315,513330,330324,511323,265321,423327,803310,847317,404320,786311,137271,469270,368227,727228,565218,223216,556212,679216,942205,51781,34983,79184,74185,35286,21787,17787,22187,69488,33388,68087,50387,25787,19586,67386,36085,88786,04988,27885,75785,65286,66786,43787,78590,30689,02689,44589,61790,19495,62297,764108,202114,675135,647145,274201,121220,954243,093266,904304,800312,428290,28548,70034,00035,70038,30040,10043,60040,0000
   > Total Current Assets 
0
32,300
35,300
24,400
22,100
20,100
17,500
32,300
271,008
232,625
219,628
184,690
166,837
148,403
133,337
126,321
118,291
109,900
105,028
96,887
95,554
90,130
89,576
89,369
88,450
86,312
85,289
84,028
84,336
83,456
83,634
85,326
84,139
84,060
84,615
84,974
85,565
85,702
86,029
87,299
87,040
86,490
86,103
86,145
85,271
84,492
83,965
83,095
80,712
52,458
64,222
62,603
66,172
68,282
80,112
76,997
120,398
121,033
118,265
104,542
102,481
97,878
112,665
106,381
108,353
143,046
162,332
158,560
151,817
144,137
186,752
182,382
175,204
171,026
170,812
166,945
144,981
143,080
106,484
99,444
96,010
100,908
107,545
108,501
107,492
112,413
122,274
120,872
126,921
122,697
129,582
142,122
138,819
154,050
210,684
226,946
251,795
250,861
250,861251,795226,946210,684154,050138,819142,122129,582122,697126,921120,872122,274112,413107,492108,501107,545100,90896,01099,444106,484143,080144,981166,945170,812171,026175,204182,382186,752144,137151,817158,560162,332143,046108,353106,381112,66597,878102,481104,542118,265121,033120,39876,99780,11268,28266,17262,60364,22252,45880,71283,09583,96584,49285,27186,14586,10386,49087,04087,29986,02985,70285,56584,97484,61584,06084,13985,32683,63483,45684,33684,02885,28986,31288,45089,36989,57690,13095,55496,887105,028109,900118,291126,321133,337148,403166,837184,690219,628232,625271,00832,30017,50020,10022,10024,40035,30032,3000
       Cash And Cash Equivalents 
0
26,100
24,000
14,800
10,400
8,100
5,900
14,100
247,920
191,161
141,256
118,303
114,481
81,910
78,303
55,628
32,822
38,676
17,745
42,225
49,665
52,041
10,894
15,045
38,667
34,798
46,299
48,377
46,988
29,478
15,873
23,270
3,294
6,282
1,362
1,731
17,051
14,246
20,722
41,886
22,393
16,929
11,866
19,342
56,314
65,676
58,856
58,363
56,938
3,292
1,592
2,767
5,232
1,655
1,677
2,400
41,644
43,423
14,287
5,111
4,127
2,054
4,394
4,478
4,385
4,605
42,793
31,034
26,843
34,409
26,273
88,401
86,335
88,268
95,955
94,738
73,581
63,433
1,672
1,856
2,196
2,571
3,005
2,486
2,522
1,969
1,851
1,703
12,796
21,538
17,027
17,789
6,525
6,782
10,170
19,465
16,451
13,888
13,88816,45119,46510,1706,7826,52517,78917,02721,53812,7961,7031,8511,9692,5222,4863,0052,5712,1961,8561,67263,43373,58194,73895,95588,26886,33588,40126,27334,40926,84331,03442,7934,6054,3854,4784,3942,0544,1275,11114,28743,42341,6442,4001,6771,6555,2322,7671,5923,29256,93858,36358,85665,67656,31419,34211,86616,92922,39341,88620,72214,24617,0511,7311,3626,2823,29423,27015,87329,47846,98848,37746,29934,79838,66715,04510,89452,04149,66542,22517,74538,67632,82255,62878,30381,910114,481118,303141,256191,161247,92014,1005,9008,10010,40014,80024,00026,1000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
16,175
45,114
50,209
36,518
53,890
47,235
65,264
80,752
68,629
84,832
52,885
45,021
37,079
77,702
73,685
48,800
50,150
38,356
35,119
36,891
53,550
67,380
61,601
80,368
77,218
82,666
82,634
67,559
71,057
65,093
45,223
64,561
69,365
74,053
66,670
28,777
18,614
24,921
24,059
23,691
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,902
9,944
9,925
9,235
9,824
9,910
10,101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000010,1019,9109,8249,2359,9259,9449,90200000000000000000023,69124,05924,92118,61428,77766,67074,05369,36564,56145,22365,09371,05767,55982,63482,66677,21880,36861,60167,38053,55036,89135,11938,35650,15048,80073,68577,70237,07945,02152,88584,83268,62980,75265,26447,23553,89036,51850,20945,11416,175000000000
       Net Receivables 
0
5,800
10,900
9,000
11,000
11,200
9,600
10,500
14,026
16,293
20,915
8,126
8,454
6,598
3,890
2,566
2,438
999
963
467
0
0
0
507
602
666
262
350
196
194
235
320
342
306
387
402
340
87
3
15
3
9
10
24
29
23
10
6
3
13,874
26,643
20,669
24,799
18,280
28,732
22,718
29,815
20,000
34,424
31,584
35,961
31,610
44,314
40,365
44,449
28,793
44,113
44,067
41,178
27,037
31,901
29,324
29,548
23,342
28,004
23,317
24,861
22,814
35,414
35,817
36,295
32,504
39,338
35,967
37,634
32,945
41,717
41,950
39,160
24,282
43,114
50,592
49,788
51,489
68,330
66,180
69,788
71,184
71,18469,78866,18068,33051,48949,78850,59243,11424,28239,16041,95041,71732,94537,63435,96739,33832,50436,29535,81735,41422,81424,86123,31728,00423,34229,54829,32431,90127,03741,17844,06744,11328,79344,44940,36544,31431,61035,96131,58434,42420,00029,81522,71828,73218,28024,79920,66926,64313,87436102329241093153873404023873063423202351941963502626666025070004679639992,4382,5663,8906,5988,4548,12620,91516,29314,02610,5009,60011,20011,0009,00010,9005,8000
       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
3,965
2,649
4,225
3,279
2,166
2,827
2,472
1,197
2,301
2,246
4,846
4,329
4,493
3,636
4,797
4,893
49,817
4,978
6,111
10,364
7,704
65,061
3,337
3,225
2,487
1,603
3,480
3,013
2,021
2,416
3,633
4,397
4,676
4,362
5,115
5,245
4,475
5,171
3,787
5,881
4,363
4,544
5,385
12,526
13,123
13,478
11,947
12,838
12,733
12,73312,83811,94713,47813,12312,5265,3854,5444,3635,8813,7875,1714,4755,2455,1154,3624,6764,3973,6332,4162,0213,0133,4801,6032,4873,2253,33765,0617,70410,3646,1114,97849,8174,8934,7973,6364,4934,3294,8462,2462,3011,1972,4722,8272,1663,2794,2252,6493,9650000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
7,700
8,300
15,700
16,200
15,600
16,500
16,400
19,277
79,803
85,172
82,214
76,256
72,551
67,784
18,953
17,356
4,775
3,174
877
68
64
41
76
576
3,994
2,496
2,409
2,331
2,196
2,123
2,952
1,910
1,827
1,745
1,699
1,630
1,555
1,474
1,381
1,293
1,204
1,118
1,032
946
860
776
696
637
153,059
152,720
150,076
150,384
149,941
148,453
150,730
149,970
150,436
192,872
216,244
214,923
212,969
215,138
215,042
214,912
181,465
167,998
156,953
149,658
153,229
77,304
46,211
46,263
44,656
44,541
43,512
43,050
43,350
109,309
108,005
107,224
106,348
104,551
104,627
104,669
104,291
102,674
109,393
108,195
108,036
138,256
138,569
140,736
140,159
361,059
404,881
409,287
387,150
387,150409,287404,881361,059140,159140,736138,569138,256108,036108,195109,393102,674104,291104,669104,627104,551106,348107,224108,005109,30943,35043,05043,51244,54144,65646,26346,21177,304153,229149,658156,953167,998181,465214,912215,042215,138212,969214,923216,244192,872150,436149,970150,730148,453149,941150,384150,076152,720153,0596376967768609461,0321,1181,2041,2931,3811,4741,5551,6301,6991,7451,8271,9102,9522,1232,1962,3312,4092,4963,994576764164688773,1744,77517,35618,95367,78472,55176,25682,21485,17279,80319,27716,40016,50015,60016,20015,7008,3007,7000
       Property Plant Equipment 
0
2,100
2,200
3,500
4,400
4,400
4,500
4,100
4,540
6,467
6,985
7,619
8,497
8,623
8,211
7,352
6,214
4,183
3,129
809
0
4
4
38
538
2,458
2,456
2,367
2,290
2,155
2,080
1,996
1,910
1,827
1,745
1,699
1,630
1,555
1,474
1,381
1,293
1,204
1,118
1,032
946
860
776
696
637
14,250
14,164
14,740
15,393
15,410
14,731
14,019
14,882
15,182
16,159
17,508
17,534
17,937
17,410
17,401
17,211
16,590
13,810
13,760
13,647
13,558
11,626
10,790
10,842
11,070
11,218
11,055
10,898
11,081
24,319
24,345
24,383
23,703
22,971
23,401
23,163
23,007
22,640
22,919
22,781
22,720
22,691
26,956
27,027
27,495
32,444
42,826
43,168
42,916
42,91643,16842,82632,44427,49527,02726,95622,69122,72022,78122,91922,64023,00723,16323,40122,97123,70324,38324,34524,31911,08110,89811,05511,21811,07010,84210,79011,62613,55813,64713,76013,81016,59017,21117,40117,41017,93717,53417,50816,15915,18214,88214,01914,73115,41015,39314,74014,16414,2506376967768609461,0321,1181,2041,2931,3811,4741,5551,6301,6991,7451,8271,9101,9962,0802,1552,2902,3672,4562,458538384408093,1294,1836,2147,3528,2118,6238,4977,6196,9856,4674,5404,1004,5004,4004,4003,5002,2002,1000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,900
34,186
40,601
40,601
40,601
38,226
38,226
38,226
38,226
54,214
57,481
57,332
56,907
57,744
57,703
57,649
45,119
43,112
41,983
40,419
40,885
29,327
0
0
0
0
0
0
0
18,156
17,745
17,745
18,090
18,090
18,090
18,090
18,090
18,090
18,090
18,090
18,090
18,090
26,715
26,715
26,715
108,174
118,090
121,064
115,658
115,658121,064118,090108,17426,71526,71526,71518,09018,09018,09018,09018,09018,09018,09018,09018,09018,09017,74517,74518,156000000029,32740,88540,41941,98343,11245,11957,64957,70357,74456,90757,33257,48154,21438,22638,22638,22638,22640,60140,60140,60134,18635,9000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
5,500
5,800
12,000
11,600
11,200
10,700
6,600
6,511
62,488
60,455
58,214
54,740
51,550
49,561
10,815
10,587
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,755
50,422
50,089
49,757
49,424
49,091
48,758
48,426
48,093
81,107
89,562
89,079
87,312
88,186
87,209
86,199
66,858
63,433
60,512
56,799
57,048
34,034
33,578
33,556
33,148
32,937
32,310
32,120
32,237
66,484
65,081
64,284
62,983
62,001
61,110
60,116
59,297
58,196
57,446
56,576
55,913
55,382
66,939
65,510
64,378
179,669
73,683
202,442
186,880
186,880202,44273,683179,66964,37865,51066,93955,38255,91356,57657,44658,19659,29760,11661,11062,00162,98364,28465,08166,48432,23732,12032,31032,93733,14833,55633,57834,03457,04856,79960,51263,43366,85886,19987,20988,18687,31289,07989,56281,10748,09348,42648,75849,09149,42449,75750,08950,42250,7550000000000000000000000000000000010,58710,81549,56151,55054,74058,21460,45562,4886,5116,60010,70011,20011,60012,0005,8005,5000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
138,809
138,556
135,336
134,991
134,531
133,722
136,711
135,088
135,254
176,713
198,736
197,389
195,032
197,728
197,641
197,701
164,875
154,188
143,193
136,011
139,671
65,678
35,421
35,421
33,586
33,323
32,457
32,152
32,269
84,990
83,660
812
1,572
1,489
2,026
1,948
2,375
2,405
9,738
10,748
11,313
83,865
65,482
21,484
21,571
40,772
42,011
42,613
41,696
41,69642,61342,01140,77221,57121,48465,48283,86511,31310,7489,7382,4052,3751,9482,0261,4891,57281283,66084,99032,26932,15232,45733,32333,58635,42135,42165,678139,671136,011143,193154,188164,875197,701197,641197,728195,032197,389198,736176,713135,254135,088136,711133,722134,531134,991135,336138,556138,8090000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,363
45,350
48,429
47,115
47,707
39,645
49,631
48,757
48,594
49,582
50,666
51,888
51,016
45,207
37,877
36,387
39,246
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000004139,24636,38737,87745,20751,01651,88850,66649,58248,59448,75749,63139,64547,70747,11548,42945,35043,36300000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
15,900
18,400
18,000
17,400
16,400
18,500
16,100
15,874
21,737
27,221
20,082
20,263
18,679
15,302
18,946
15,954
15,361
12,708
8,404
8,355
3,117
3,007
2,626
2,323
4,504
2,533
1,583
1,598
903
796
1,669
711
514
752
957
981
781
874
961
730
805
955
793
597
546
753
2,159
1,958
41,769
54,598
49,757
51,348
52,220
60,734
55,553
32,593
35,112
67,479
72,780
72,209
67,957
82,433
74,173
77,127
84,442
70,206
58,320
49,802
49,623
66,503
52,590
50,899
50,091
52,696
49,649
28,722
30,163
60,278
44,467
38,636
43,288
48,102
46,923
42,592
48,764
56,124
49,073
53,607
51,173
72,551
76,097
69,068
79,029
303,146
261,659
277,976
264,985
264,985277,976261,659303,14679,02969,06876,09772,55151,17353,60749,07356,12448,76442,59246,92348,10243,28838,63644,46760,27830,16328,72249,64952,69650,09150,89952,59066,50349,62349,80258,32070,20684,44277,12774,17382,43367,95772,20972,78067,47935,11232,59355,55360,73452,22051,34849,75754,59841,7691,9582,1597535465977939558057309618747819819577525147111,6697969031,5981,5832,5334,5042,3232,6263,0073,1178,3558,40412,70815,36115,95418,94615,30218,67920,26320,08227,22121,73715,87416,10018,50016,40017,40018,00018,40015,9000
   > Total Current Liabilities 
0
12,200
14,400
15,300
14,900
14,400
16,500
15,500
10,465
15,834
20,961
13,354
13,380
12,407
9,178
11,712
9,352
9,999
7,385
8,404
8,355
3,117
3,007
2,626
2,323
4,463
2,455
1,468
1,446
732
606
1,461
484
270
492
680
688
471
547
618
370
428
562
383
188
125
319
1,713
1,500
15,581
18,722
19,516
17,311
20,654
20,134
17,017
16,137
16,338
49,371
26,237
23,458
25,165
33,650
29,259
25,932
60,485
46,043
32,540
24,537
24,205
38,387
21,446
19,522
40,611
43,444
40,607
19,732
21,048
23,534
19,784
20,046
23,112
21,793
21,740
20,482
28,373
28,275
24,564
19,905
23,247
33,646
39,621
36,661
48,378
67,629
72,983
78,221
69,173
69,17378,22172,98367,62948,37836,66139,62133,64623,24719,90524,56428,27528,37320,48221,74021,79323,11220,04619,78423,53421,04819,73240,60743,44440,61119,52221,44638,38724,20524,53732,54046,04360,48525,93229,25933,65025,16523,45826,23749,37116,33816,13717,01720,13420,65417,31119,51618,72215,5811,5001,7133191251883835624283706185474716886804922704841,4616067321,4461,4682,4554,4632,3232,6263,0073,1178,3558,4047,3859,9999,35211,7129,17812,40713,38013,35420,96115,83410,46515,50016,50014,40014,90015,30014,40012,2000
       Short-term Debt 
0
1,200
1,200
500
400
400
2,400
6,000
15
7
3
0
0
0
0
0
0
0
0
5,000
5,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196
185
308
302
291
705
673
661
54
26,016
4,059
2,142
2,804
5,959
1,910
1,992
29,437
7,340
3,875
3,011
2,649
0
20,133
110
20,988
21,439
21,898
21,898
0
27,353
20,842
40
40
41
41
41
0
0
0
0
4,000
4,000
4,000
4,997
5,010
8,990
9,585
12,103
11,713
11,71312,1039,5858,9905,0104,9974,0004,0004,0000000414141404020,84227,353021,89821,89821,43920,98811020,13302,6493,0113,8757,34029,4371,9921,9105,9592,8042,1424,05926,0165466167370529130230818519600000000000000000000000000005,0005,0000000000037156,0002,4004004005001,2001,2000
       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
18,559
0
0
0
20,133
0
0
0
21,898
0
0
27,353
20,842
40
40
41
41
640
0
0
0
0
4,000
4,000
4,000
4,997
5,010
8,990
9,585
12,103
8,871
8,87112,1039,5858,9905,0104,9974,0004,0004,00000006404141404020,84227,3530021,89800020,13300018,5590000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,254
17,363
19,208
17,009
20,363
19,429
16,344
15,476
16,284
23,355
22,178
21,316
22,361
27,691
27,349
23,940
27,675
38,703
28,665
21,526
21,556
21,653
21,446
19,412
19,623
22,005
18,709
19,732
21,048
23,534
19,784
20,006
23,072
21,752
21,699
20,482
28,373
28,275
24,564
19,905
19,247
29,646
34,665
30,350
42,167
54,389
31,488
34,098
31,476
31,47634,09831,48854,38942,16730,35034,66529,64619,24719,90524,56428,27528,37320,48221,69921,75223,07220,00619,78423,53421,04819,73218,70922,00519,62319,41221,44621,65321,55621,52628,66538,70327,67523,94027,34927,69122,36121,31622,17823,35516,28415,47616,34419,42920,36317,00919,20817,36313,2540000000000000000000000000000000000000000000000000
       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
1,174
1,174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,373
0
26
413
130
16,734
624
0
0
0
1,250
91
827
1,877
1,613
1,357
325
373
309
189
93
24
557
112
103
-8,239
-10,157
1,314
1,201
4,250
31,910
32,020
25,984
25,98432,02031,9104,2501,2011,314-10,157-8,23910311255724931893093733251,3571,6131,877827911,25000062416,7341304132603,373000000000000001,1741,1740000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
3,700
4,000
2,700
2,500
2,000
2,000
600
5,409
5,903
6,260
6,728
6,883
6,272
6,124
7,234
6,602
5,362
5,323
0
0
0
0
0
0
41
78
115
152
171
190
208
227
244
260
277
293
310
327
343
360
377
393
410
409
421
434
446
458
26,188
35,876
30,241
34,037
31,566
40,600
38,536
16,456
18,774
18,108
46,543
48,751
42,792
48,783
44,914
51,195
23,957
24,163
25,780
25,265
25,418
28,116
31,144
31,377
9,480
9,252
9,042
8,990
9,115
36,744
24,683
18,590
20,176
26,309
25,183
22,110
20,391
27,849
24,509
33,702
27,926
38,905
36,476
32,407
30,651
235,517
188,676
199,755
195,812
195,812199,755188,676235,51730,65132,40736,47638,90527,92633,70224,50927,84920,39122,11025,18326,30920,17618,59024,68336,7449,1158,9909,0429,2529,48031,37731,14428,11625,41825,26525,78024,16323,95751,19544,91448,78342,79248,75146,54318,10818,77416,45638,53640,60031,56634,03730,24135,87626,18845844643442140941039337736034332731029327726024422720819017115211578410000005,3235,3626,6027,2346,1246,2726,8836,7286,2605,9035,4096002,0002,0002,5002,7004,0003,7000
       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
30,670
39,768
37,397
15,270
17,659
16,328
36,429
39,351
33,971
40,089
36,131
43,378
17,896
18,221
18,562
18,959
19,339
19,731
20,133
20,447
0
0
0
0
0
27,353
20,842
14,812
16,064
22,655
22,105
18,271
16,650
24,908
22,670
32,063
26,521
37,062
30,621
23,651
22,112
181,042
131,948
139,829
140,739
140,739139,829131,948181,04222,11223,65130,62137,06226,52132,06322,67024,90816,65018,27122,10522,65516,06414,81220,84227,3530000020,44720,13319,73119,33918,95918,56218,22117,89643,37836,13140,08933,97139,35136,42916,32817,65915,27037,39739,76830,67000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,363
45,350
48,429
47,115
47,707
39,645
49,631
48,757
48,594
49,582
50,666
51,888
51,016
45,207
37,877
36,387
39,246
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000004139,24636,38737,87745,20751,01651,88850,66649,58248,59448,75749,63139,64547,70747,11548,42945,35043,36300000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,022
1,341
785
810
896
832
1,139
1,186
1,115
1,780
2,000
1,939
1,961
2,040
1,997
1,627
1,619
1,565
2,142
2,186
2,257
2,412
2,042
2,069
696
388
76
76
137
222
175
3,778
4,112
3,654
3,078
3,123
2,919
2,316
1,339
1,639
1,405
1,843
5,855
8,756
8,539
54,475
56,728
44,162
40,757
40,75744,16256,72854,4758,5398,7565,8551,8431,4051,6391,3392,3162,9193,1233,0783,6544,1123,77817522213776763886962,0692,0422,4122,2572,1862,1421,5651,6191,6271,9972,0401,9611,9392,0001,7801,1151,1861,1398328968107851,3411,0220000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,114
7,461
6,860
6,654
6,786
6,190
4,442
4,377
5,076
4,120
3,822
5,973
8,969
8,861
8,784
8,864
8,966
8,914
8,978
9,169
3,666
3,675
4,011
3,553
2,919
2,979
2,729
2,144
1,224
1,188
1,071
1,219
1,227
1,424
1,215
35,025
35,280
36,892
33,445
33,44536,89235,28035,0251,2151,4241,2271,2191,0711,1881,2242,1442,7292,9792,9193,5534,0113,6753,6669,1698,9788,9148,9668,8648,7848,8618,9695,9733,8224,1205,0764,3774,4426,1906,7866,6546,8607,4618,11400000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,748
162,344
162,922
165,208
166,003
167,831
172,174
237,775
236,357
243,658
248,006
245,195
242,890
245,370
247,250
246,138
240,069
260,124
257,193
251,673
247,743
197,553
176,003
170,568
165,591
162,657
160,808
159,309
156,267
155,515
162,982
164,598
163,968
163,994
166,205
169,569
167,940
168,824
181,192
181,509
179,560
195,287
204,594
210,487
215,180
268,597
370,168
383,106
373,026
373,026383,106370,168268,597215,180210,487204,594195,287179,560181,509181,192168,824167,940169,569166,205163,994163,968164,598162,982155,515156,267159,309160,808162,657165,591170,568176,003197,553247,743251,673257,193260,124240,069246,138247,250245,370242,890245,195248,006243,658236,357237,775172,174167,831166,003165,208162,922162,344163,7480000000000000000000000000000000000000000000000000
   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
0
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
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
44444444333333333333333333333333333333333322222220000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity-256,130-258,963-263,342-276,463-280,148-281,206-286,100-292,393-292,757-289,300-288,592-300,235-302,978-301,536-304,577-307,378-310,764-309,987-310,390-316,409-314,826-311,172-309,717-308,328-306,352-303,181-299,168-278,438-230,319-224,872-223,197-223,111-243,514-238,531-237,204-237,940-236,634-234,366-231,334-231,878-232,604-230,696-233,286-236,814-237,82100000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-2,000
-2,000
-3,100
-3,500
-4,000
-4,600
-4,300
-4,753
-5,382
-6,214
-7,048
-7,048
-7,048
-7,048
-6,941
-6,941
-6,941
-6,941
-1,595
0
-1,595
-1,595
-83
-83
-83
-83
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,614
-1,614
0
0
-1,915
-1,915
1,000
1,000
2,000
2,000
2,000
3,000
3,000
3,000
2,000
5,000
6,000
6,000
4,000
6,000
7,000
6,000
5,000
1,000
-2,000
-7,000
-6,000
-8,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-1,000
-13,747
-14,819
1,000
1,000
1,000
-18,633
-18,744
-19,751
-20,760
-21,026
-22,107
-23,298
134
500
380
783
-7,882
-5,050
1,113
-15,897
-15,8971,113-5,050-7,882783380500134-23,298-22,107-21,026-20,760-19,751-18,744-18,6331,0001,0001,000-14,819-13,747-1,000-1,000-1,000-1,000-1,000-1,000-1,000-8,000-6,000-7,000-2,0001,0005,0006,0007,0006,0004,0006,0006,0005,0002,0003,0003,0003,0002,0002,0002,0001,0001,000-1,915-1,91500-1,614-1,6140000000000000000-83-83-83-83-1,595-1,5950-1,595-6,941-6,941-6,941-6,941-7,048-7,048-7,048-7,048-6,214-5,382-4,753-4,300-4,600-4,000-3,500-3,100-2,000-2,0000
   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
401,457
402,129
402,716
465,784
466,512
470,951
473,628
473,998
475,113
476,942
477,890
478,392
479,070
482,281
482,985
483,499
484,115
484,478
483,698
483,734
483,849
483,891
483,925
483,958
484,267
484,833
485,285
485,784
486,440
487,819
488,404
489,189
490,776
491,546
492,353
492,966
494,793
511,331
513,979
515,749
518,981
577,378
662,996
666,489
670,586
670,586666,489662,996577,378518,981515,749513,979511,331494,793492,966492,353491,546490,776489,189488,404487,819486,440485,784485,285484,833484,267483,958483,925483,891483,849483,734483,698484,478484,115483,499482,985482,281479,070478,392477,890476,942475,113473,998473,628470,951466,512465,784402,716402,129401,45700000000000000000000000000000000000000000000000000000
   Treasury Stock-25,537-25,537-24,440-24,440-24,440-24,440-23,789-23,789-22,406-22,269-22,269-22,269-19,607-18,102-18,102-17,124-12,632-12,415-12,415-12,415-12,415-12,412-12,398-12,398-11,143-8,838-7,320-186-186-186-186-186-2-2-2-2-2-2-2-2-2-2-2-2-2-2-2-3-20000000000000000000000000000000000000000000000000
   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
2,367
2,516
2,744
2,686
2,448
4,584
5,711
5,562
4,410
6,367
6,563
6,276
4,512
1,137
-2,412
-6,771
-5,870
-8,304
-1,210
-1,150
-766
-511
-1,005
-1,068
-762
-497
499
1,213
921
674
477
15
-254
-221
-303
109
-73
511,052
490,190
491,309
494,541
552,938
638,556
640,952
645,049
645,049640,952638,556552,938494,541491,309490,190511,052-73109-303-221-254154776749211,213499-497-762-1,068-1,005-511-766-1,150-1,210-8,304-5,870-6,771-2,4121,1374,5126,2766,5636,3674,4105,5625,7114,5842,4482,6862,7442,5162,36700000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.