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Centene Corp
Buy or Sell?

Welcome Invester! I guess you are interested in Centene 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 Centene 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 Centene 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 Centene Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Centene Corp. The closing price on 2022-09-29 was $77.68 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.
Centene Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Centene Corp.

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 Centene earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Centene to the Healthcare Plans industry mean.
  • A Net Profit Margin of 1.4% means that $0.01 for each $1 in revenue is generated as profit.

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

  • The MRQ is -0.5%. The company is not making a profit/loss.
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM1.4%-1.8%
TTM1.4%YOY0.6%+0.7%
TTM1.4%5Y1.5%-0.1%
5Y1.5%10Y1.4%+0.1%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%3.1%-3.6%
TTM1.4%2.6%-1.2%
YOY0.6%2.6%-2.0%
5Y1.5%2.8%-1.3%
10Y1.4%2.6%-1.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Centene to the Healthcare Plans industry mean.
  • 0.6% Return on Assets means that Centene generated $0.01 profit for each $1 in assets.

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

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM0.6%-0.8%
TTM0.6%YOY0.3%+0.3%
TTM0.6%5Y0.7%-0.1%
5Y0.7%10Y0.9%-0.2%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%1.2%-1.4%
TTM0.6%1.1%-0.5%
YOY0.3%1.0%-0.7%
5Y0.7%0.9%-0.2%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Centene to the Healthcare Plans industry mean.
  • -0.7% Return on Equity means the company generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centene Corp:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM1.7%-2.4%
TTM1.7%YOY0.7%+1.0%
TTM1.7%5Y2.1%-0.4%
5Y2.1%10Y2.7%-0.6%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%3.7%-4.4%
TTM1.7%3.0%-1.3%
YOY0.7%2.8%-2.1%
5Y2.1%2.5%-0.4%
10Y2.7%2.8%-0.1%

1.2. Operating Efficiency of Centene Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Centene is operating .

  • Measures how much profit Centene 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 Centene to the Healthcare Plans industry mean.
  • An Operating Margin of -0.2% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is -0.2%. The company is operating very inefficient. -2
  • The TTM is 2.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM2.2%-2.4%
TTM2.2%YOY1.5%+0.6%
TTM2.2%5Y2.6%-0.5%
5Y2.6%10Y2.7%-0.1%
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%4.5%-4.7%
TTM2.2%4.2%-2.0%
YOY1.5%4.2%-2.7%
5Y2.6%4.8%-2.2%
10Y2.7%5.2%-2.5%
1.2.2. Operating Ratio

Measures how efficient Centene is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • An Operation Ratio of 96.3% means that the operating costs are $0.96for each $1 in net sales.

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

  • The MRQ is 0.963. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.963TTM0.972-0.009
TTM0.972YOY0.977-0.005
TTM0.9725Y0.973-0.001
5Y0.97310Y0.974-0.001
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9630.963+0.000
TTM0.9721.037-0.065
YOY0.9770.9770.000
5Y0.9731.128-0.155
10Y0.9741.281-0.307

1.3. Liquidity of Centene Corp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Healthcare Plans industry mean).
  • A Current Ratio of 111.4% means the company has $1.11 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.114. The company is just able to pay all its short-term debts.
  • The TTM is 1.097. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.097+0.017
TTM1.097YOY1.127-0.030
TTM1.0975Y1.109-0.012
5Y1.10910Y1.072+0.036
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1141.330-0.216
TTM1.0971.294-0.197
YOY1.1271.300-0.173
5Y1.1091.383-0.274
10Y1.0721.208-0.136
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Healthcare Plans industry mean)
  • A Quick Ratio of 107.2% means the company can pay off $1.07 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.072. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.082. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.072TTM1.082-0.010
TTM1.082YOY1.126-0.044
TTM1.0825Y1.091-0.009
5Y1.09110Y1.031+0.060
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0721.037+0.035
TTM1.0821.129-0.047
YOY1.1261.079+0.047
5Y1.0911.008+0.083
10Y1.0310.959+0.072

1.4. Solvency of Centene Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Healthcare Plans industry mean).
  • A Debt to Asset Ratio of 0.67 means that Centene assets are financed with 67.4% credit (debt) and the remaining percentage (100% - 67.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Centene Corp:

  • The MRQ is 0.674. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.665. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.665+0.009
TTM0.665YOY0.626+0.038
TTM0.6655Y0.654+0.011
5Y0.65410Y0.671-0.017
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.672+0.002
TTM0.6650.652+0.013
YOY0.6260.654-0.028
5Y0.6540.6540.000
10Y0.6710.634+0.037
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Healthcare Plans industry mean).
  • A Debt to Equity ratio of 207.8% means that company has $2.08 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.078. The company is just not able to pay all its debts with equity. -1
  • The TTM is 1.994. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.078TTM1.994+0.084
TTM1.994YOY1.682+0.312
TTM1.9945Y1.914+0.080
5Y1.91410Y2.079-0.165
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0782.059+0.019
TTM1.9941.943+0.051
YOY1.6821.683-0.001
5Y1.9141.679+0.235
10Y2.0791.605+0.474

2. Market Valuation of Centene Corp

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.36 means the investor is paying $9.36 for every $1 in earnings.

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

  • The EOD is 8.590. Good. +1
  • The MRQ is 9.356. Good. +1
  • The TTM is 19.963. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD8.590MRQ9.356-0.766
MRQ9.356TTM19.963-10.607
TTM19.963YOY27.768-7.805
TTM19.9635Y29.260-9.297
5Y29.26010Y352.320-323.059
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD8.59013.857-5.267
MRQ9.35613.416-4.060
TTM19.96316.342+3.621
YOY27.76816.949+10.819
5Y29.26011.113+18.147
10Y352.32014.366+337.954
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Centene.

  • 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 Centene Corp:

  • The MRQ is 0.015. Very good. +2
  • The TTM is -0.148. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.015TTM-0.148+0.163
TTM-0.148YOY-2.316+2.167
TTM-0.1485Y-5.055+4.907
5Y-5.05510Y-5.697+0.642
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0150.416-0.401
TTM-0.1480.023-0.171
YOY-2.3160.149-2.465
5Y-5.0550.025-5.080
10Y-5.6970.056-5.753

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Healthcare Plans industry mean).
  • A PB ratio of 1.87 means the investor is paying $1.87 for each $1 in book value.

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

  • The EOD is 1.715. Good. +1
  • The MRQ is 1.868. Good. +1
  • The TTM is 1.721. Good. +1
Trends
Current periodCompared to+/- 
EOD1.715MRQ1.868-0.153
MRQ1.868TTM1.721+0.148
TTM1.721YOY1.432+0.289
TTM1.7215Y2.638-0.917
5Y2.63810Y5.503-2.865
Compared to industry (Healthcare Plans)
PeriodCompanyIndustry (mean)+/- 
EOD1.7152.090-0.375
MRQ1.8682.606-0.738
TTM1.7213.017-1.296
YOY1.4323.212-1.780
5Y2.6382.706-0.068
10Y5.5032.307+3.196

2.4. Latest News of Centene Corp

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

DateTitleRead
2022-09-27
18:00
Centene (CNC) Upgraded to Buy: Here's What You Should KnowRead
2022-09-27
15:00
Want Better Returns? Don't Ignore These 2 Medical Stocks Set to Beat EarningsRead
2022-09-21
20:34
Centene's (NYSE:CNC) three-year total shareholder returns outpace the underlying earnings growthRead
2022-09-21
00:15
Centene (CNC) Dips More Than Broader Markets: What You Should KnowRead
2022-09-16
17:23
Humana (HUM) Surges 8.4%: Is This an Indication of Further Gains?Read
2022-09-01
15:40
Is Centene (CNC) Stock Undervalued Right Now?Read

3. Holders & Insider Transactions

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

3.1. Institutions holding Centene Corp

Institutions are holding 98.865% of the shares of Centene Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc10.96540.12676360723811216971.7951
2022-03-31Capital World Investors8.7120.73265053574636838877.8628
2022-03-31FMR Inc5.91380.230834303949-859512-2.4443
2022-03-31T. Rowe Price Associates, Inc.5.23830.2583038609616767145.8403
2022-03-31JPMorgan Chase & Co4.60640.27126720429333474514.2598
2022-03-31State Street Corporation4.18020.10124248051-285372-1.1632
2022-03-31Wellington Management Company LLP3.28620.274819062529-958357-4.7868
2022-03-31Capital Research & Mgmt Co - Division 32.42070.269514041745-2096288-12.9897
2022-06-30Politan Capital Management LP2.22641001291440800
2022-03-31Boston Partners Global Investors, Inc2.03141.203117836729454728.7235
2022-06-30Geode Capital Management, LLC1.75480.126101792342497072.5148
2022-03-31Ameriprise Financial Inc1.42980.20548294060-1959423-19.1098
2022-06-30Viking Global Investors LP1.42983.209882938674878276.2494
2022-03-31Bank of New York Mellon Corp1.19720.11336944372-107216-1.5205
2022-03-31Amvescap Plc.1.06480.132661764953775916.5114
2022-03-31Northern Trust Corp0.99310.08535760854-8064-0.1398
2022-03-31Deutsche Bank AG0.91740.2095321474-266400-4.7675
2022-03-31UBS Asset Mgmt Americas Inc0.86410.180850121773761238.113
2022-03-31Farallon Capital Management, L.L.C.0.69861.81234052344-287000-6.6139
2022-03-31Legal & General Group PLC0.68040.101139469142361346.3635
Total 60.6108109.643351585654  

3.2. Funds holding Centene Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-302ndVote Advisers AMF Index10.46230.42696068890200
2022-06-302ndVote Advisers LIF Index4.2130.11272443843400
2022-06-30American Funds Fundamental Invs A3.98461.883123113319-50456-0.2178
2022-06-30Capital Group Fundamental Invtrs Comp3.98461.883123113319-50456-0.2178
2022-07-31Vanguard Total Stock Mkt Idx Inv2.9870.13217326851748560.4339
2022-07-31Vanguard Mid Cap Index Institutional2.31450.861913425691-40285-0.2992
2022-07-31Vanguard 500 Index Investor2.25030.1556130534451072150.8282
2022-06-30American Funds Growth Fund of Amer A1.85380.451510753166-2679896-19.95
2022-06-30Capital Group Growth Fnd of Amer Comp1.85380.451510753166-2679896-19.95
2022-06-30Vanguard Health Care Inv1.48791.6085863083600
2022-06-30Capital Group Wrld Grwth & Inc Trust Cmp1.10470.5481640820300
2022-06-30American Funds Capital World Gr&Inc A1.10470.5481640820300
2022-07-31SPDR® S&P 500 ETF Trust1.08380.15626286829235280.3756
2022-06-30Fidelity® 500 Index1.07040.15456208861569920.9264
2022-06-30T. Rowe Price Value1.04631.6556069096-42904-0.702
2022-06-30T. Rowe Price US Value Equity Composite1.04631.6556069096-42904-0.702
2022-06-30American Funds American Balanced A1.03160.2617598412500
2022-06-30JPMorgan US Equity L0.90762.399152644322592165.1789
2022-07-29iShares Core S&P 500 ETF0.88410.1556512816310410.0203
Total 44.671315.5001259124137  

3.3. Insider Transactions

Insiders are holding 0.906% of the shares of Centene Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-07-29Shannon BagleySELL900092.21118194
2022-07-28Lori Jean RobinsonSELL120092.779908
2022-07-08Richard A GephardtSELL44808822560
2022-06-23Richard A GephardtSELL1022084.0327040
2022-06-21Richard A GephardtSELL330080.0137260
2022-04-29Shannon BagleySELL800080.99128353
2022-04-28Theodore R Samuels IIBUY627080.9411000
2022-03-24Mark J BrooksSELL369082.71
2022-01-20Mark J BrooksSELL277480
2022-01-11David P ThomasSELL400077.61
2021-12-21Colin A ToneySELL280782.94
2021-12-15Orlando AyalaSELL758682.99
2021-12-14Katie CassoSELL800079.19
2021-12-14Michael F NeidorffSELL5000079.71
2021-11-10John R RobertsSELL2000075.04
2021-11-01Brent D LaytonSELL392370.64
2021-10-28Brent D LaytonSELL7770.17
2021-10-28Christopher KosterSELL1430070.17
2021-10-28Mark J BrooksSELL829670.17
2021-10-28Orlando AyalaSELL843070.17

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Centene 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--45.28445.516-1%44.539+2%35.025+29%22.348+103%
Current Ratio--1.1141.097+2%1.127-1%1.109+0%1.072+4%
Debt To Asset Ratio--0.6740.665+1%0.626+8%0.654+3%0.671+0%
Debt To Equity Ratio--2.0781.994+4%1.682+24%1.914+9%2.0790%
Eps---0.2952.261-113%0.303-197%0.955-131%0.629-147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0050.014-135%0.006-176%0.015-133%0.014-134%
Operating Margin---0.0020.022-110%0.015-114%0.026-108%0.027-108%
Operating Ratio--0.9630.972-1%0.977-1%0.973-1%0.974-1%
Pb Ratio1.715-9%1.8681.721+9%1.432+30%2.638-29%5.503-66%
Pe Ratio8.590-9%9.35619.963-53%27.768-66%29.260-68%352.320-97%
Peg Ratio--0.015-0.148+1123%-2.316+16070%-5.055+34963%-5.697+39390%
Price Per Share77.680-9%84.61078.378+8%63.800+33%79.558+6%72.302+17%
Quick Ratio--1.0721.082-1%1.126-5%1.091-2%1.031+4%
Return On Assets---0.0020.006-136%0.003-180%0.007-130%0.009-125%
Return On Equity---0.0070.017-138%0.007-196%0.021-131%0.027-124%
 EOD+3 -0MRQTTM+3 -12YOY+3 -125Y+5 -1010Y+7 -8

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.590
Price to Book Ratio (EOD)Between0-11.715
Net Profit Margin (MRQ)Greater than0-0.005
Operating Margin (MRQ)Greater than0-0.002
Quick Ratio (MRQ)Greater than11.072
Current Ratio (MRQ)Greater than11.114
Debt to Asset Ratio (MRQ)Less than10.674
Debt to Equity Ratio (MRQ)Less than12.078
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.002
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.115
Ma 20Greater thanMa 5084.847
Ma 50Greater thanMa 10090.109
Ma 100Greater thanMa 20086.741
OpenGreater thanClose77.660
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets81,060,000
Total Liabilities54,630,000
Total Stockholder Equity26,289,000
 As reported
Total Liabilities 54,630,000
Total Stockholder Equity+ 26,289,000
Total Assets = 81,060,000

Assets

Total Assets81,060,000
Total Current Assets32,406,000
Long-term Assets32,406,000
Total Current Assets
Cash And Cash Equivalents 13,435,000
Short-term Investments 1,794,000
Net Receivables 14,153,000
Other Current Assets 3,024,000
Total Current Assets  (as reported)32,406,000
Total Current Assets  (calculated)32,406,000
+/-0
Long-term Assets
Property Plant Equipment 5,277,000
Goodwill 20,310,000
Long Term Investments 13,671,000
Intangible Assets 7,671,000
Other Assets 1,725,000
Long-term Assets  (as reported)48,654,000
Long-term Assets  (calculated)48,654,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,086,000
Long-term Liabilities25,544,000
Total Stockholder Equity26,289,000
Total Current Liabilities
Short-term Debt 504,000
Short Long Term Debt 300,000
Accounts payable 9,099,000
Other Current Liabilities 18,960,000
Total Current Liabilities  (as reported)29,086,000
Total Current Liabilities  (calculated)28,863,000
+/- 223,000
Long-term Liabilities
Long term Debt 18,456,000
Capital Lease Obligations Min Short Term Debt2,968,000
Warrants133,000
Other Liabilities 3,687,000
Long-term Liabilities Other 2,941,000
Long-term Liabilities  (as reported)25,544,000
Long-term Liabilities  (calculated)28,185,000
+/- 2,641,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings 8,816,000
Accumulated Other Comprehensive Income -913,000
Capital Surplus 19,899,000
Treasury Stock-1,514,000
Total Stockholder Equity (as reported)26,289,000
Total Stockholder Equity (calculated)26,289,000
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 15,229,000
Common Stock Shares Outstanding 583,644
Common Stock Total Equity1,000
Current Deferred Revenue523,000
Liabilities and Stockholders Equity 80,919,000
Net Debt 8,793,000
Net Invested Capital 45,045,000
Net Tangible Assets -1,559,000
Net Working Capital 3,320,000
Minority Interest 141,000
Short Long Term Debt Total 22,228,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302000-12-31
> Total Assets 
66,017
92,431
103,971
131,366
143,122
157,736
170,766
210,327
224,747
220,414
328,452
362,692
377,383
389,815
421,153
527,934
560,784
574,446
639,611
668,030
737,807
801,136
813,841
894,980
971,377
1,050,002
1,086,240
1,119,122
1,139,275
1,215,065
1,358,053
1,451,152
1,552,830
1,586,209
1,635,014
1,702,364
1,730,671
1,733,537
1,795,177
1,943,882
2,003,685
2,010,444
2,037,498
2,190,336
2,283,147
2,449,550
2,690,936
2,741,682
2,887,157
3,045,235
3,139,037
3,529,300
4,446,447
4,682,567
5,446,345
5,838,000
6,696,000
7,022,000
7,322,000
7,339,000
18,652,000
19,496,000
19,634,000
20,197,000
21,362,000
21,840,000
22,000,000
21,855,000
25,170,000
28,743,000
31,157,000
30,901,000
33,569,000
34,368,000
34,252,000
40,994,000
66,431,000
68,347,000
68,364,000
68,719,000
70,285,000
71,539,000
77,743,000
78,375,000
82,901,000
81,060,000
81,060,00082,901,00078,375,00077,743,00071,539,00070,285,00068,719,00068,364,00068,347,00066,431,00040,994,00034,252,00034,368,00033,569,00030,901,00031,157,00028,743,00025,170,00021,855,00022,000,00021,840,00021,362,00020,197,00019,634,00019,496,00018,652,0007,339,0007,322,0007,022,0006,696,0005,838,0005,446,3454,682,5674,446,4473,529,3003,139,0373,045,2352,887,1572,741,6822,690,9362,449,5502,283,1472,190,3362,037,4982,010,4442,003,6851,943,8821,795,1771,733,5371,730,6711,702,3641,635,0141,586,2091,552,8301,451,1521,358,0531,215,0651,139,2751,119,1221,086,2401,050,002971,377894,980813,841801,136737,807668,030639,611574,446560,784527,934421,153389,815377,383362,692328,452220,414224,747210,327170,766157,736143,122131,366103,97192,43166,017
   > Total Current Assets 
0
0
0
0
110,191
65,631
79,941
93,089
95,802
77,828
102,973
110,301
111,110
145,059
170,698
224,292
249,240
217,256
243,801
272,605
281,044
325,702
374,756
451,821
481,534
439,551
450,452
446,339
443,610
578,847
634,120
666,343
637,251
685,764
614,058
616,134
571,902
545,837
675,988
656,821
743,829
774,536
766,376
940,010
920,377
1,073,438
1,376,505
1,373,602
1,375,271
1,342,360
1,368,435
1,800,173
2,281,849
2,324,886
2,767,711
3,034,000
3,590,000
3,838,000
3,596,000
3,605,000
7,551,000
7,853,000
7,755,000
8,365,000
9,408,000
9,648,000
9,660,000
8,703,000
10,976,000
12,377,000
13,088,000
11,998,000
13,616,000
13,596,000
13,457,000
20,323,000
24,696,000
26,822,000
27,275,000
23,393,000
24,440,000
25,464,000
28,056,000
28,497,000
31,110,000
32,406,000
32,406,00031,110,00028,497,00028,056,00025,464,00024,440,00023,393,00027,275,00026,822,00024,696,00020,323,00013,457,00013,596,00013,616,00011,998,00013,088,00012,377,00010,976,0008,703,0009,660,0009,648,0009,408,0008,365,0007,755,0007,853,0007,551,0003,605,0003,596,0003,838,0003,590,0003,034,0002,767,7112,324,8862,281,8491,800,1731,368,4351,342,3601,375,2711,373,6021,376,5051,073,438920,377940,010766,376774,536743,829656,821675,988545,837571,902616,134614,058685,764637,251666,343634,120578,847443,610446,339450,452439,551481,534451,821374,756325,702281,044272,605243,801217,256249,240224,292170,698145,059111,110110,301102,97377,82895,80293,08979,94165,631110,1910000
       Cash And Cash Equivalents 
19,023
0
0
88,867
91,738
44,336
56,066
59,656
59,970
43,422
62,906
64,346
44,363
80,478
88,687
84,105
103,276
65,598
121,424
147,358
118,512
131,436
200,480
271,047
311,905
236,443
275,048
268,584
263,780
357,488
275,284
379,099
342,229
384,499
393,982
403,752
350,089
265,600
397,666
434,166
492,045
474,450
451,657
573,698
432,998
421,894
796,621
843,952
730,791
688,712
741,281
1,038,073
1,270,792
1,258,797
1,582,972
1,610,000
1,666,000
1,967,000
1,665,000
1,760,000
3,436,000
2,710,000
2,982,000
3,930,000
4,839,000
4,425,000
4,281,000
4,072,000
5,668,000
6,707,000
6,847,000
5,342,000
6,345,000
6,875,000
6,215,000
12,123,000
9,308,000
12,798,000
12,198,000
10,800,000
9,627,000
11,018,000
13,423,000
13,118,000
11,237,000
13,435,000
13,435,00011,237,00013,118,00013,423,00011,018,0009,627,00010,800,00012,198,00012,798,0009,308,00012,123,0006,215,0006,875,0006,345,0005,342,0006,847,0006,707,0005,668,0004,072,0004,281,0004,425,0004,839,0003,930,0002,982,0002,710,0003,436,0001,760,0001,665,0001,967,0001,666,0001,610,0001,582,9721,258,7971,270,7921,038,073741,281688,712730,791843,952796,621421,894432,998573,698451,657474,450492,045434,166397,666265,600350,089403,752393,982384,499342,229379,099275,284357,488263,780268,584275,048236,443311,905271,047200,480131,436118,512147,358121,42465,598103,27684,10588,68780,47844,36364,34662,90643,42259,97059,65656,06644,33691,73888,8670019,023
       Short-term Investments 
7,400
0
0
1,169
20,413
84,884
86,808
9,571
95,906
105,894
175,344
15,160
244,357
196,899
43,568
94,283
89,288
65,337
58,642
56,700
71,172
76,700
214,058
66,921
43,054
43,360
48,095
46,269
60,989
69,524
160,376
109,393
75,400
61,217
45,692
39,554
40,220
29,660
30,857
21,346
52,699
78,808
106,344
130,499
126,221
152,545
139,920
139,118
146,107
131,330
122,631
102,126
99,696
127,348
166,993
177,000
151,000
140,000
162,000
176,000
269,000
443,000
406,000
505,000
725,000
586,000
595,000
531,000
507,000
602,000
594,000
722,000
697,000
765,000
804,000
863,000
1,386,000
1,558,000
1,497,000
1,580,000
1,662,000
1,566,000
1,517,000
1,539,000
1,668,000
1,794,000
1,794,0001,668,0001,539,0001,517,0001,566,0001,662,0001,580,0001,497,0001,558,0001,386,000863,000804,000765,000697,000722,000594,000602,000507,000531,000595,000586,000725,000505,000406,000443,000269,000176,000162,000140,000151,000177,000166,993127,34899,696102,126122,631131,330146,107139,118139,920152,545126,221130,499106,34478,80852,69921,34630,85729,66040,22039,55445,69261,21775,400109,393160,37669,52460,98946,26948,09543,36043,05466,921214,05876,70071,17256,70058,64265,33789,28894,28343,568196,899244,35715,160175,344105,89495,9069,57186,80884,88420,4131,169007,400
       Net Receivables 
0
0
0
0
9,672
7,524
8,250
16,773
19,925
16,739
22,076
20,308
21,634
21,297
22,739
31,475
36,987
69,839
43,235
44,108
66,368
96,852
86,108
91,664
78,076
113,491
84,813
90,072
81,468
113,233
150,351
92,531
147,899
157,863
104,798
103,456
110,120
164,420
182,379
136,243
132,023
152,135
139,467
157,450
278,233
400,194
316,123
263,452
320,371
357,908
355,947
428,570
570,105
610,969
685,188
912,000
1,245,000
1,248,000
1,281,000
1,279,000
2,529,000
3,488,000
3,445,000
3,098,000
3,121,000
3,901,000
3,955,000
3,413,000
3,648,000
4,067,000
4,647,000
5,150,000
5,819,000
5,194,000
5,606,000
6,247,000
11,304,000
10,339,000
11,670,000
9,696,000
11,601,000
11,202,000
11,516,000
12,238,000
16,169,000
14,153,000
14,153,00016,169,00012,238,00011,516,00011,202,00011,601,0009,696,00011,670,00010,339,00011,304,0006,247,0005,606,0005,194,0005,819,0005,150,0004,647,0004,067,0003,648,0003,413,0003,955,0003,901,0003,121,0003,098,0003,445,0003,488,0002,529,0001,279,0001,281,0001,248,0001,245,000912,000685,188610,969570,105428,570355,947357,908320,371263,452316,123400,194278,233157,450139,467152,135132,023136,243182,379164,420110,120103,456104,798157,863147,89992,531150,351113,23381,46890,07284,813113,49178,07691,66486,10896,85266,36844,10843,23569,83936,98731,47522,73921,29721,63420,30822,07616,73919,92516,7738,2507,5249,6720000
   > Long-term Assets 
0
0
0
0
32,931
92,105
90,825
117,238
128,945
142,586
225,479
252,391
266,273
244,756
250,455
303,642
311,544
357,190
395,810
395,425
456,763
475,434
439,085
443,159
489,843
610,451
635,788
672,783
695,665
636,218
723,933
784,809
915,579
900,445
1,020,956
1,086,230
1,158,769
1,187,700
1,119,189
1,287,061
1,259,856
1,235,908
1,271,122
1,250,326
1,362,770
1,376,112
1,314,431
1,368,080
1,511,886
1,702,875
1,770,602
1,729,127
2,164,598
2,357,681
2,678,634
2,804,000
3,106,000
3,184,000
3,726,000
3,734,000
11,101,000
11,643,000
11,879,000
11,832,000
11,954,000
12,192,000
12,340,000
13,152,000
14,194,000
16,366,000
18,069,000
18,903,000
19,953,000
20,772,000
20,795,000
20,671,000
41,735,000
41,525,000
41,089,000
45,326,000
45,845,000
46,075,000
49,687,000
49,878,000
51,791,000
48,654,000
48,654,00051,791,00049,878,00049,687,00046,075,00045,845,00045,326,00041,089,00041,525,00041,735,00020,671,00020,795,00020,772,00019,953,00018,903,00018,069,00016,366,00014,194,00013,152,00012,340,00012,192,00011,954,00011,832,00011,879,00011,643,00011,101,0003,734,0003,726,0003,184,0003,106,0002,804,0002,678,6342,357,6812,164,5981,729,1271,770,6021,702,8751,511,8861,368,0801,314,4311,376,1121,362,7701,250,3261,271,1221,235,9081,259,8561,287,0611,119,1891,187,7001,158,7691,086,2301,020,956900,445915,579784,809723,933636,218695,665672,783635,788610,451489,843443,159439,085475,434456,763395,425395,810357,190311,544303,642250,455244,756266,273252,391225,479142,586128,945117,23890,82592,10532,9310000
       Property Plant Equipment 
1,360
2,663
3,092
3,796
4,724
5,395
5,600
6,295
6,998
8,202
20,953
23,106
24,056
26,008
28,831
43,248
45,264
48,479
55,073
67,199
82,853
90,344
103,175
110,688
121,403
131,829
139,671
138,139
151,265
157,775
170,038
175,858
176,719
194,277
209,920
230,421
269,492
313,839
311,195
326,341
334,180
340,392
345,600
349,622
352,710
379,970
381,781
377,726
382,853
388,965
390,200
395,407
412,699
423,905
424,229
470,000
450,000
462,000
488,000
518,000
580,000
626,000
725,000
797,000
841,000
912,000
1,003,000
1,104,000
1,250,000
1,327,000
1,584,000
1,706,000
1,800,000
1,878,000
1,993,000
2,121,000
2,439,000
2,544,000
3,757,000
4,085,000
4,161,000
4,209,000
6,939,000
3,391,000
7,073,000
5,277,000
5,277,0007,073,0003,391,0006,939,0004,209,0004,161,0004,085,0003,757,0002,544,0002,439,0002,121,0001,993,0001,878,0001,800,0001,706,0001,584,0001,327,0001,250,0001,104,0001,003,000912,000841,000797,000725,000626,000580,000518,000488,000462,000450,000470,000424,229423,905412,699395,407390,200388,965382,853377,726381,781379,970352,710349,622345,600340,392334,180326,341311,195313,839269,492230,421209,920194,277176,719175,858170,038157,775151,265138,139139,671131,829121,403110,688103,17590,34482,85367,19955,07348,47945,26443,24828,83126,00824,05623,10620,9538,2026,9986,2955,6005,3954,7243,7963,0922,6631,360
       Goodwill 
0
0
0
0
2,804
2,732
3,217
10,695
13,308
13,039
15,232
13,066
18,408
18,430
17,142
101,631
101,830
130,262
159,579
157,278
196,986
215,376
136,519
135,877
130,484
136,316
133,151
141,030
141,023
141,009
167,008
163,380
218,216
218,121
219,100
224,587
229,512
244,304
247,757
278,051
278,105
281,981
281,981
281,981
281,981
256,288
256,288
256,288
256,288
344,822
347,548
348,432
657,551
642,613
753,060
754,000
786,000
811,000
849,000
842,000
4,442,000
4,707,000
4,730,000
4,712,000
4,712,000
4,712,000
4,712,000
4,749,000
5,295,000
5,346,000
6,803,000
7,015,000
6,981,000
7,126,000
6,872,000
6,863,000
17,417,000
17,434,000
17,964,000
18,652,000
18,788,000
18,805,000
19,699,000
19,771,000
20,903,000
20,310,000
20,310,00020,903,00019,771,00019,699,00018,805,00018,788,00018,652,00017,964,00017,434,00017,417,0006,863,0006,872,0007,126,0006,981,0007,015,0006,803,0005,346,0005,295,0004,749,0004,712,0004,712,0004,712,0004,712,0004,730,0004,707,0004,442,000842,000849,000811,000786,000754,000753,060642,613657,551348,432347,548344,822256,288256,288256,288256,288281,981281,981281,981281,981278,105278,051247,757244,304229,512224,587219,100218,121218,216163,380167,008141,009141,023141,030133,151136,316130,484135,877136,519215,376196,986157,278159,579130,262101,830101,63117,14218,43018,40813,06615,23213,03913,30810,6953,2172,7322,8040000
       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
537,399
479,164
595,879
556,806
518,490
530,452
506,140
605,866
630,866
559,714
614,723
748,307
769,905
816,910
791,900
840,152
996,965
1,108,261
1,280,000
1,527,000
1,541,000
1,992,000
1,927,000
3,973,000
4,230,000
4,568,000
4,545,000
4,636,000
4,816,000
4,927,000
5,312,000
5,535,000
5,746,000
6,272,000
6,861,000
7,186,000
7,632,000
7,915,000
7,717,000
10,521,000
10,231,000
9,859,000
12,853,000
13,245,000
13,472,000
13,561,000
14,043,000
14,129,000
13,671,000
13,671,00014,129,00014,043,00013,561,00013,472,00013,245,00012,853,0009,859,00010,231,00010,521,0007,717,0007,915,0007,632,0007,186,0006,861,0006,272,0005,746,0005,535,0005,312,0004,927,0004,816,0004,636,0004,545,0004,568,0004,230,0003,973,0001,927,0001,992,0001,541,0001,527,0001,280,0001,108,261996,965840,152791,900816,910769,905748,307614,723559,714630,866605,866506,140530,452518,490556,806595,879479,164537,3990000000000000000000000000000000000000
       Intangible Assets 
347
0
0
2,396
2,804
2,732
3,217
10,695
13,308
13,039
15,232
6,294
7,428
7,035
6,808
14,439
13,889
15,188
21,217
17,368
19,341
20,203
14,949
16,202
16,011
14,472
13,829
13,205
12,608
12,177
19,886
17,575
23,603
22,714
23,454
22,479
22,008
24,589
24,608
29,109
27,813
30,342
28,795
27,430
26,122
22,481
21,375
20,268
19,287
52,219
50,541
48,780
85,134
81,359
127,297
120,000
131,000
148,000
161,000
155,000
1,646,000
1,609,000
1,566,000
1,545,000
1,504,000
1,466,000
1,428,000
1,398,000
1,519,000
1,501,000
2,423,000
2,239,000
2,208,000
2,163,000
2,086,000
2,063,000
8,898,000
8,702,000
8,130,000
8,388,000
8,235,000
8,069,000
8,143,000
7,824,000
8,138,000
7,671,000
7,671,0008,138,0007,824,0008,143,0008,069,0008,235,0008,388,0008,130,0008,702,0008,898,0002,063,0002,086,0002,163,0002,208,0002,239,0002,423,0001,501,0001,519,0001,398,0001,428,0001,466,0001,504,0001,545,0001,566,0001,609,0001,646,000155,000161,000148,000131,000120,000127,29781,35985,13448,78050,54152,21919,28720,26821,37522,48126,12227,43028,79530,34227,81329,10924,60824,58922,00822,47923,45422,71423,60317,57519,88612,17712,60813,20513,82914,47216,01116,20214,94920,20319,34117,36821,21715,18813,88914,4396,8087,0357,4286,29415,23213,03913,30810,6953,2172,7322,8042,39600347
       Long-term Assets Other 
0
0
0
0
25,320
83,596
82,008
-5,223
20,822
24,130
24,023
25,114
25,324
27,569
-37,222
70,785
-83,257
-59,020
-51,392
29,919
-63,666
-68,454
12,211
34,975
39,678
40,115
59,529
63,368
66,596
70,679
47,870
95,585
61,394
56,412
64,307
63,114
58,869
46,999
35,876
57,681
62,952
64,703
84,294
85,153
96,091
86,507
95,273
99,075
105,151
146,964
165,403
144,608
169,062
212,839
265,787
205,000
212,000
222,000
236,000
292,000
460,000
471,000
290,000
233,000
261,000
286,000
270,000
589,000
595,000
2,446,000
987,000
1,082,000
1,778,000
1,973,000
1,929,000
1,907,000
2,460,000
2,614,000
1,379,000
1,348,000
1,416,000
1,520,000
1,345,000
4,849,000
1,548,000
1,725,000
1,725,0001,548,0004,849,0001,345,0001,520,0001,416,0001,348,0001,379,0002,614,0002,460,0001,907,0001,929,0001,973,0001,778,0001,082,000987,0002,446,000595,000589,000270,000286,000261,000233,000290,000471,000460,000292,000236,000222,000212,000205,000265,787212,839169,062144,608165,403146,964105,15199,07595,27386,50796,09185,15384,29464,70362,95257,68135,87646,99958,86963,11464,30756,41261,39495,58547,87070,67966,59663,36859,52940,11539,67834,97512,211-68,454-63,66629,919-51,392-59,020-83,25770,785-37,22227,56925,32425,11424,02324,13020,822-5,22382,00883,59625,3200000
> Total Liabilities 
55,973
77,197
84,528
67,277
75,037
73,436
75,872
107,263
114,497
102,575
119,902
142,577
144,755
147,614
165,230
256,622
270,785
255,727
306,378
315,982
373,558
427,097
507,936
568,557
601,913
658,969
677,691
704,075
696,040
755,297
880,479
949,880
1,003,308
1,001,192
1,041,757
1,082,937
981,137
954,369
991,245
1,146,827
1,172,489
1,140,140
1,133,399
1,253,917
1,304,028
1,501,563
1,733,872
1,787,915
1,900,627
1,922,961
1,953,946
2,285,861
3,024,269
3,196,616
3,805,294
4,095,000
4,859,000
5,082,000
5,269,000
5,171,000
13,343,000
13,956,000
13,910,000
14,288,000
15,278,000
15,448,000
15,347,000
14,991,000
17,590,000
18,046,000
20,407,000
19,888,000
21,935,000
22,120,000
21,847,000
28,335,000
42,775,000
43,175,000
42,521,000
42,834,000
43,827,000
45,494,000
51,153,000
51,435,000
55,588,000
54,630,000
54,630,00055,588,00051,435,00051,153,00045,494,00043,827,00042,834,00042,521,00043,175,00042,775,00028,335,00021,847,00022,120,00021,935,00019,888,00020,407,00018,046,00017,590,00014,991,00015,347,00015,448,00015,278,00014,288,00013,910,00013,956,00013,343,0005,171,0005,269,0005,082,0004,859,0004,095,0003,805,2943,196,6163,024,2692,285,8611,953,9461,922,9611,900,6271,787,9151,733,8721,501,5631,304,0281,253,9171,133,3991,140,1401,172,4891,146,827991,245954,369981,1371,082,9371,041,7571,001,1921,003,308949,880880,479755,297696,040704,075677,691658,969601,913568,557507,936427,097373,558315,982306,378255,727270,785256,622165,230147,614144,755142,577119,902102,575114,497107,26375,87273,43675,03767,27784,52877,19755,973
   > Total Current Liabilities 
51,973
73,197
80,528
67,277
69,823
68,698
71,326
101,929
108,178
96,941
106,710
128,786
131,598
134,716
152,259
202,159
221,998
194,781
209,114
214,651
234,777
256,191
334,255
387,951
391,385
450,028
464,839
486,800
466,762
518,047
596,765
640,978
681,463
663,444
707,923
715,908
685,113
636,819
661,092
765,246
817,047
749,773
730,380
837,613
888,322
1,034,236
1,280,114
1,197,090
1,307,094
1,320,572
1,386,972
1,559,121
2,021,443
2,117,707
2,634,293
2,900,000
3,343,000
3,458,000
3,563,000
3,629,000
7,871,000
8,814,000
9,023,000
8,623,000
9,202,000
8,966,000
9,709,000
9,332,000
10,890,000
9,862,000
12,741,000
11,971,000
13,143,000
12,653,000
13,280,000
12,932,000
21,651,000
21,918,000
21,795,000
21,585,000
22,279,000
23,642,000
25,042,000
25,765,000
29,685,000
29,086,000
29,086,00029,685,00025,765,00025,042,00023,642,00022,279,00021,585,00021,795,00021,918,00021,651,00012,932,00013,280,00012,653,00013,143,00011,971,00012,741,0009,862,00010,890,0009,332,0009,709,0008,966,0009,202,0008,623,0009,023,0008,814,0007,871,0003,629,0003,563,0003,458,0003,343,0002,900,0002,634,2932,117,7072,021,4431,559,1211,386,9721,320,5721,307,0941,197,0901,280,1141,034,236888,322837,613730,380749,773817,047765,246661,092636,819685,113715,908707,923663,444681,463640,978596,765518,047466,762486,800464,839450,028391,385387,951334,255256,191234,777214,651209,114194,781221,998202,159152,259134,716131,598128,786106,71096,941108,178101,92971,32668,69869,82367,27780,52873,19751,973
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
869
579
288
288
288
486
486
486
486
0
1,712
1,034
1,032
971
965
972
998
971
416
338
276
255
393,130
395,030
645
646
445,486
456,146
663
2,817
3,037
3,172
3,203
3,234
3,235
3,302
3,337
3,373
3,419
3,029
3,046
3,065
6,110
6,135
5,131
5,000
5,000
5,000
5,000
5,000
4,000
845,000
845,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
38,000
40,000
87,000
66,000
88,000
129,000
106,000
287,000
301,000
266,000
453,000
445,000
267,000
502,000
504,000
504,000502,000267,000445,000453,000266,000301,000287,000106,000129,00088,00066,00087,00040,00038,0004,0004,0004,0004,0004,0004,0004,0004,000845,000845,0004,0005,0005,0005,0005,0005,0005,1316,1356,1103,0653,0463,0293,4193,3733,3373,3023,2353,2343,2033,1723,0372,817663456,146445,486646645395,030393,1302552763384169719989729659711,0321,0341,71204864864864862882882885798690000000000
       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
5,000
0
0
0
5,000
0
845,000
845,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
38,000
40,000
87,000
66,000
88,000
129,000
106,000
89,000
97,000
62,000
253,000
245,000
267,000
292,000
300,000
300,000292,000267,000245,000253,00062,00097,00089,000106,000129,00088,00066,00087,00040,00038,0004,0004,0004,0004,0004,0004,0004,0004,000845,000845,00005,0000005,0000000000000000000000000000000000000000000000000000000000
       Accounts payable 
6,168
11,329
16,549
7,712
4,895
5,141
5,235
10,748
13,041
9,810
13,471
17,965
17,733
20,673
21,907
31,737
39,995
31,045
47,302
29,790
47,779
52,540
67,957
72,723
75,842
111,697
102,728
105,096
115,857
148,535
200,766
219,566
194,132
181,605
204,411
132,001
200,615
622,988
602,962
641,983
686,559
635,491
672,413
216,504
867,110
1,001,801
1,081,810
1,117,645
1,247,370
1,294,716
1,342,053
1,487,571
1,913,054
2,064,458
2,515,578
2,474,000
2,952,000
3,096,000
3,179,000
3,274,000
7,091,000
7,168,000
6,954,000
7,692,000
8,565,000
8,408,000
9,137,000
8,451,000
9,733,000
8,806,000
11,533,000
10,882,000
12,022,000
11,479,000
11,985,000
11,637,000
19,944,000
20,122,000
20,926,000
6,865,000
6,662,000
7,853,000
7,889,000
8,493,000
9,770,000
9,099,000
9,099,0009,770,0008,493,0007,889,0007,853,0006,662,0006,865,00020,926,00020,122,00019,944,00011,637,00011,985,00011,479,00012,022,00010,882,00011,533,0008,806,0009,733,0008,451,0009,137,0008,408,0008,565,0007,692,0006,954,0007,168,0007,091,0003,274,0003,179,0003,096,0002,952,0002,474,0002,515,5782,064,4581,913,0541,487,5711,342,0531,294,7161,247,3701,117,6451,081,8101,001,801867,110216,504672,413635,491686,559641,983602,962622,988200,615132,001204,411181,605194,132219,566200,766148,535115,857105,096102,728111,69775,84272,72367,95752,54047,77929,79047,30231,04539,99531,73721,90720,67317,73317,96513,4719,81013,04110,7485,2355,1414,8957,71216,54911,3296,168
       Other Current Liabilities 
45,805
61,868
63,979
59,565
64,928
63,557
66,091
91,181
95,137
87,131
92,370
110,242
113,577
113,755
130,064
169,936
181,517
163,250
161,326
184,162
185,286
202,617
265,266
314,257
314,578
337,359
361,113
380,733
350,489
369,174
395,723
421,157
466,723
481,596
502,867
583,261
483,838
13,060
57,467
120,446
127,451
111,110
54,764
9,890
17,977
29,133
194,967
76,072
56,305
22,827
41,873
68,485
102,279
47,114
113,584
421,000
386,000
357,000
379,000
350,000
776,000
801,000
1,224,000
927,000
633,000
554,000
568,000
877,000
1,153,000
1,052,000
1,204,000
1,051,000
1,081,000
1,087,000
1,229,000
1,207,000
1,578,000
1,690,000
14,022,000
13,896,000
14,777,000
14,890,000
16,337,000
16,571,000
18,887,000
18,960,000
18,960,00018,887,00016,571,00016,337,00014,890,00014,777,00013,896,00014,022,0001,690,0001,578,0001,207,0001,229,0001,087,0001,081,0001,051,0001,204,0001,052,0001,153,000877,000568,000554,000633,000927,0001,224,000801,000776,000350,000379,000357,000386,000421,000113,58447,114102,27968,48541,87322,82756,30576,072194,96729,13317,9779,89054,764111,110127,451120,44657,46713,060483,838583,261502,867481,596466,723421,157395,723369,174350,489380,733361,113337,359314,578314,257265,266202,617185,286184,162161,326163,250181,517169,936130,064113,755113,577110,24292,37087,13195,13791,18166,09163,55764,92859,56563,97961,86845,805
   > Long-term Liabilities 
0
0
0
0
5,214
4,738
4,546
5,334
6,319
5,634
13,192
13,791
13,157
12,898
12,971
54,463
48,787
60,946
97,264
101,331
138,781
170,906
173,681
180,606
210,528
208,941
212,852
217,275
229,278
237,250
283,714
308,902
321,845
337,748
333,834
367,029
296,024
317,550
330,153
381,581
355,442
390,367
403,019
416,304
415,706
467,327
453,758
590,825
593,533
602,389
566,974
726,740
1,002,826
1,078,909
1,171,001
1,195,000
1,516,000
1,624,000
1,706,000
1,542,000
5,472,000
5,142,000
4,887,000
5,665,000
6,076,000
6,482,000
5,638,000
5,659,000
6,700,000
8,184,000
7,666,000
7,917,000
8,792,000
9,467,000
8,567,000
15,403,000
21,124,000
21,257,000
20,726,000
21,249,000
21,548,000
21,852,000
26,111,000
25,670,000
25,903,000
25,544,000
25,544,00025,903,00025,670,00026,111,00021,852,00021,548,00021,249,00020,726,00021,257,00021,124,00015,403,0008,567,0009,467,0008,792,0007,917,0007,666,0008,184,0006,700,0005,659,0005,638,0006,482,0006,076,0005,665,0004,887,0005,142,0005,472,0001,542,0001,706,0001,624,0001,516,0001,195,0001,171,0011,078,9091,002,826726,740566,974602,389593,533590,825453,758467,327415,706416,304403,019390,367355,442381,581330,153317,550296,024367,029333,834337,748321,845308,902283,714237,250229,278217,275212,852208,941210,528180,606173,681170,906138,781101,33197,26460,94648,78754,46312,97112,89813,15713,79113,1925,6346,3195,3344,5464,7385,2140000
       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
252,028
263,513
327,824
302,326
336,468
348,093
348,344
347,162
405,462
391,973
535,481
532,734
548,473
517,931
665,697
810,970
884,890
949,720
888,000
1,123,000
1,139,000
1,276,000
1,216,000
4,276,000
3,649,000
3,744,000
4,651,000
4,643,000
4,716,000
4,717,000
4,695,000
5,172,000
6,275,000
6,379,000
6,648,000
6,775,000
7,047,000
6,975,000
13,638,000
17,150,000
16,708,000
16,737,000
16,682,000
16,695,000
16,536,000
18,594,000
18,571,000
0
0
0018,571,00018,594,00016,536,00016,695,00016,682,00016,737,00016,708,00017,150,00013,638,0006,975,0007,047,0006,775,0006,648,0006,379,0006,275,0005,172,0004,695,0004,717,0004,716,0004,643,0004,651,0003,744,0003,649,0004,276,0001,216,0001,276,0001,139,0001,123,000888,000949,720884,890810,970665,697517,931548,473532,734535,481391,973405,462347,162348,344348,093336,468302,326327,824263,513252,0280000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
-869
-579
-288
-288
-288
-486
-486
-486
-486
0
-1,712
-1,034
-1,032
-971
-965
-972
-998
-971
-416
-338
-276
-255
-393,130
-395,030
-645
-646
-445,486
-456,146
-663
-2,817
-3,037
-3,172
-3,203
-3,234
-3,235
-3,302
-3,337
-3,373
-3,419
-3,029
-3,046
-3,065
-6,110
-6,135
-5,131
-5,000
-5,000
-5,000
-5,000
-5,000
-4,000
-845,000
-845,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
-38,000
-40,000
-87,000
-66,000
-88,000
-129,000
-106,000
950,000
1,237,000
1,305,000
1,071,000
3,415,000
-267,000
3,235,000
2,968,000
2,968,0003,235,000-267,0003,415,0001,071,0001,305,0001,237,000950,000-106,000-129,000-88,000-66,000-87,000-40,000-38,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-845,000-845,000-4,000-5,000-5,000-5,000-5,000-5,000-5,131-6,135-6,110-3,065-3,046-3,029-3,419-3,373-3,337-3,302-3,235-3,234-3,203-3,172-3,037-2,817-663-456,146-445,486-646-645-395,030-393,130-255-276-338-416-971-998-972-965-971-1,032-1,034-1,7120-486-486-486-486-288-288-288-579-8690000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120,681
119,671
140,499
148,000
155,000
155,000
156,000
156,000
144,000
147,000
148,000
145,000
138,000
136,000
20,000
12,000
8,000
11,000
11,000
10,000
10,000
22,000
31,000
33,000
36,000
33,000
36,000
77,000
78,000
83,000
84,000
82,000
117,000
133,000
133,000117,00082,00084,00083,00078,00077,00036,00033,00036,00033,00031,00022,00010,00010,00011,00011,0008,00012,00020,000136,000138,000145,000148,000147,000144,000156,000156,000155,000155,000148,000140,499119,671120,6810000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,522
66,640
53,757
53,116
53,899
54,926
607,985
68,544
61,865
61,785
55,344
60,799
53,916
49,043
61,043
71,175
74,348
80,782
159,000
238,000
330,000
274,000
170,000
1,052,000
1,346,000
995,000
869,000
1,295,000
1,630,000
901,000
952,000
1,520,000
1,898,000
1,276,000
1,259,000
2,007,000
2,398,000
1,561,000
1,732,000
3,938,000
4,516,000
2,914,000
2,956,000
3,134,000
2,471,000
2,333,000
5,610,000
2,327,000
2,941,000
2,941,0002,327,0005,610,0002,333,0002,471,0003,134,0002,956,0002,914,0004,516,0003,938,0001,732,0001,561,0002,398,0002,007,0001,259,0001,276,0001,898,0001,520,000952,000901,0001,630,0001,295,000869,000995,0001,346,0001,052,000170,000274,000330,000238,000159,00080,78274,34871,17561,04349,04353,91660,79955,34461,78561,86568,544607,98554,92653,89953,11653,75766,64065,5220000000000000000000000000000000000000
> Total Stockholder Equity
10,044
15,234
19,443
64,089
68,085
84,300
94,894
102,183
109,661
117,825
208,550
220,115
232,628
242,201
255,923
271,312
289,999
318,719
333,233
352,048
364,249
374,039
305,905
326,423
369,464
391,033
408,549
415,047
443,235
459,768
477,574
501,272
526,200
545,674
574,261
600,845
733,299
763,230
790,294
793,939
829,002
868,466
902,710
935,634
979,709
951,428
963,979
953,056
985,708
1,118,207
1,179,539
1,234,041
1,412,666
1,476,165
1,632,903
1,744,000
1,837,000
1,940,000
2,051,000
2,157,000
5,297,000
5,529,000
5,710,000
5,895,000
6,070,000
6,378,000
6,640,000
6,850,000
7,503,000
10,610,000
10,653,000
10,917,000
11,540,000
12,154,000
12,311,000
12,551,000
23,549,000
25,056,000
25,843,000
25,773,000
26,342,000
25,911,000
26,466,000
26,795,000
27,169,000
26,289,000
26,289,00027,169,00026,795,00026,466,00025,911,00026,342,00025,773,00025,843,00025,056,00023,549,00012,551,00012,311,00012,154,00011,540,00010,917,00010,653,00010,610,0007,503,0006,850,0006,640,0006,378,0006,070,0005,895,0005,710,0005,529,0005,297,0002,157,0002,051,0001,940,0001,837,0001,744,0001,632,9031,476,1651,412,6661,234,0411,179,5391,118,207985,708953,056963,979951,428979,709935,634902,710868,466829,002793,939790,294763,230733,299600,845574,261545,674526,200501,272477,574459,768443,235415,047408,549391,033369,464326,423305,905374,039364,249352,048333,233318,719289,999271,312255,923242,201232,628220,115208,550117,825109,661102,18394,89484,30068,08564,08919,44315,23410,044
   Common Stock
3
3
3
10
10
11
11
11
11
11
20
20
20
20
21
41
42
42
43
43
43
43
44
44
44
44
44
44
44
43
43
43
43
45
45
46
51
52
52
52
53
53
53
54
54
54
54
55
55
58
58
59
61
61
61
62
0
0
0
127
0
0
0
178
0
0
0
180
0
0
0
7,449,000
0
0
0
0
0
0
0
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,00000000007,449,0000001800001780001270006261616159585855555454545453535352525251464545434343434444444444444443434343424241212020202011111111111010333
   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
405,682
428,344
453,743
477,488
505,862
534,849
564,961
588,939
553,940
557,759
566,820
589,822
629,306
678,679
731,919
764,902
813,765
896,385
1,003,000
1,066,000
1,154,000
1,247,000
1,358,000
1,341,000
1,510,000
1,655,000
1,920,000
2,059,000
2,313,000
2,518,000
2,748,000
3,104,000
3,403,000
3,422,000
3,663,000
4,185,000
4,680,000
4,775,000
4,984,000
5,030,000
6,236,000
6,804,000
6,792,000
7,491,000
6,956,000
7,540,000
8,139,000
8,988,000
8,816,000
8,816,0008,988,0008,139,0007,540,0006,956,0007,491,0006,792,0006,804,0006,236,0005,030,0004,984,0004,775,0004,680,0004,185,0003,663,0003,422,0003,403,0003,104,0002,748,0002,518,0002,313,0002,059,0001,920,0001,655,0001,510,0001,341,0001,358,0001,247,0001,154,0001,066,0001,003,000896,385813,765764,902731,919678,679629,306589,822566,820557,759553,940588,939564,961534,849505,862477,488453,743428,344405,6820000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,000
-1,000
-2,000
-2,000
-2,000
-2,000
-1,000
-1,000
-1,000
-1,000
0
2,000
3,000
2,000
0
3,000
5,000
5,000
8,000
7,000
7,000
9,000
10,000
6,000
6,000
7,000
6,000
6,000
6,000
6,000
7,000
5,000
5,000
-4,000
-2,000
-3,000
-1,000
2,000
-1,000
-1,000
-1,000
-4,000
-2,000
-10,000
10,000
43,000
46,000
-36,000
-21,000
1,000
9,000
-3,000
-54,000
-67,000
-79,000
-56,000
38,000
119,000
145,000
134,000
-5,000
245,000
293,000
337,000
176,000
239,000
176,000
77,000
-485,000
-913,000
-913,000-485,00077,000176,000239,000176,000337,000293,000245,000-5,000134,000145,000119,00038,000-56,000-79,000-67,000-54,000-3,0009,0001,000-21,000-36,00046,00043,00010,000-10,000-2,000-4,000-1,000-1,000-1,0002,000-1,000-3,000-2,000-4,0005,0005,0007,0006,0006,0006,0006,0007,0006,0006,00010,0009,0007,0007,0008,0005,0005,0003,00002,0003,0002,0000-1,000-1,000-1,000-1,000-2,000-2,000-2,000-2,000-1,000-2,0000000000000000000
   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
395,926
400,213
384,206
396,380
405,711
411,924
421,981
443,111
450,506
458,741
450,856
461,360
563,873
578,188
594,326
739,972
754,637
811,752
840,000
870,000
891,000
909,000
956,000
4,084,000
4,119,000
4,154,000
4,190,000
4,224,000
4,258,000
4,310,000
4,349,000
4,592,000
7,355,000
7,395,000
7,449,000
7,491,000
7,531,000
7,571,000
7,647,000
19,279,000
19,333,000
19,390,000
19,459,000
19,500,000
19,545,000
19,594,000
19,672,000
19,830,000
19,899,000
19,899,00019,830,00019,672,00019,594,00019,545,00019,500,00019,459,00019,390,00019,333,00019,279,0007,647,0007,571,0007,531,0007,491,0007,449,0007,395,0007,355,0004,592,0004,349,0004,310,0004,258,0004,224,0004,190,0004,154,0004,119,0004,084,000956,000909,000891,000870,000840,000811,752754,637739,972594,326578,188563,873461,360450,856458,741450,506443,111421,981411,924405,711396,380384,206400,213395,9260000000000000000000000000000000000000
   Treasury Stock-1,514,000-1,165,000-1,094,000-845,000-830,000-826,000-816,000-762,000-758,000-755,000-214,000-180,000-176,000-174,000-139,000-85,000-81,000-139,000-244,000-197,000-194,000-192,000-179,000-145,000-143,000-138,000-147,000-103,000-101,000-98,000-98,000-74,690-94,512-91,655-89,643-75,541-70,969-70,429-69,864-59,277-58,914-58,632-57,123-50,594-50,343-50,888-50,486-47,976-47,830-47,742-47,262-46,497-46,405000000000000000000000000000000000
   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
9,400
9,661
6,424
5,969
7,183
6,478
5,761
6,237
5,842
6,702
5,189
4,900
-4,061
-1,845
-2,620
-614
2,214
-605
-1,000
-1,000
-4,000
-2,000
-10,000
10,000
43,000
46,000
-36,000
-21,000
1,000
9,000
-3,000
-54,000
-67,000
-79,000
-56,000
38,000
119,000
145,000
134,000
-5,000
245,000
18,746,000
18,643,000
18,674,000
18,715,000
18,749,000
18,578,000
18,665,000
18,385,000
18,385,00018,665,00018,578,00018,749,00018,715,00018,674,00018,643,00018,746,000245,000-5,000134,000145,000119,00038,000-56,000-79,000-67,000-54,000-3,0009,0001,000-21,000-36,00046,00043,00010,000-10,000-2,000-4,000-1,000-1,000-6052,214-614-2,620-1,845-4,0614,9005,1896,7025,8426,2375,7616,4787,1835,9696,4249,6619,4000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.