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Discoverie Group PLC










Financial Health of Discoverie Group PLC




Comparing to competitors in the Electronic Components industry




  Industry Rankings  


Discoverie Group PLC
Buy, Hold or Sell?

Should you buy, hold or sell Discoverie Group PLC?

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

Let's analyse Discoverie Group PLC

Let's start. I'm going to help you getting a better view of Discoverie Group PLC. 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 Discoverie Group PLC 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 Discoverie Group PLC is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Discoverie Group PLC. The closing price on 2022-11-25 was p815.00 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.
Discoverie Group PLC Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Discoverie Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Discoverie Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Discoverie Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.9%-0.9%
TTM0.9%YOY2.6%-1.7%
TTM0.9%5Y2.4%-1.5%
5Y2.4%10Y1.6%+0.8%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM0.9%5.4%-4.5%
YOY2.6%5.0%-2.4%
5Y2.4%4.5%-2.1%
10Y1.6%4.7%-3.1%
1.1.2. Return on Assets

Shows how efficient Discoverie Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • 1.8% Return on Assets means that Discoverie Group PLC generated 0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Discoverie Group PLC:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.3%+0.5%
TTM1.3%YOY1.0%+0.3%
TTM1.3%5Y0.9%+0.4%
5Y0.9%10Y0.6%+0.4%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%1.2%+0.6%
TTM1.3%1.2%+0.1%
YOY1.0%1.2%-0.2%
5Y0.9%1.0%-0.1%
10Y0.6%1.0%-0.4%
1.1.3. Return on Equity

Shows how efficient Discoverie Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • 3.3% Return on Equity means Discoverie Group PLC generated 0.03 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Discoverie Group PLC:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.6%+0.6%
TTM2.6%YOY2.1%+0.6%
TTM2.6%5Y2.1%+0.6%
5Y2.1%10Y1.3%+0.8%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.4%+0.9%
TTM2.6%2.2%+0.4%
YOY2.1%2.2%-0.1%
5Y2.1%2.0%+0.1%
10Y1.3%1.9%-0.6%

1.2. Operating Efficiency of Discoverie Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Discoverie Group PLC is operating .

  • Measures how much profit Discoverie Group PLC 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 Discoverie Group PLC to the Electronic Components industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Discoverie Group PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY3.5%-2.7%
TTM0.8%5Y3.7%-2.9%
5Y3.7%10Y2.4%+1.3%
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM0.8%5.2%-4.4%
YOY3.5%5.7%-2.2%
5Y3.7%5.5%-1.8%
10Y2.4%4.2%-1.8%
1.2.2. Operating Ratio

Measures how efficient Discoverie Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electronic Components industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Discoverie Group PLC:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.154-0.154
TTM0.154YOY0.628-0.475
TTM0.1545Y0.837-0.683
5Y0.83710Y0.858-0.021
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.697-1.697
TTM0.1541.694-1.540
YOY0.6281.657-1.029
5Y0.8371.621-0.784
10Y0.8581.336-0.478

1.3. Liquidity of Discoverie Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Discoverie Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electronic Components industry mean).
  • A Current Ratio of 1.63 means the company has 1.63 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Discoverie Group PLC:

  • The MRQ is 1.628. The company is able to pay all its short-term debts. +1
  • The TTM is 1.843. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.628TTM1.843-0.215
TTM1.843YOY1.748+0.095
TTM1.8435Y1.611+0.232
5Y1.61110Y1.152+0.459
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6281.771-0.143
TTM1.8431.766+0.077
YOY1.7481.850-0.102
5Y1.6111.829-0.218
10Y1.1521.545-0.393
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • A Quick Ratio of 0.98 means the company can pay off 0.98 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Discoverie Group PLC:

  • The MRQ is 0.984. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.714. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.984TTM0.714+0.270
TTM0.714YOY0.938-0.225
TTM0.7145Y0.795-0.081
5Y0.79510Y0.769+0.026
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9840.745+0.239
TTM0.7140.782-0.068
YOY0.9380.854+0.084
5Y0.7950.848-0.053
10Y0.7690.837-0.068

1.4. Solvency of Discoverie Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Discoverie Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Discoverie Group PLC to Electronic Components industry mean.
  • A Debt to Asset Ratio of 0.45 means that Discoverie Group PLC assets are financed with 44.5% credit (debt) and the remaining percentage (100% - 44.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Discoverie Group PLC:

  • The MRQ is 0.445. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.504. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.504-0.059
TTM0.504YOY0.513-0.008
TTM0.5045Y0.544-0.040
5Y0.54410Y0.552-0.008
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.454-0.009
TTM0.5040.454+0.050
YOY0.5130.444+0.069
5Y0.5440.436+0.108
10Y0.5520.423+0.129
1.4.2. Debt to Equity Ratio

Measures if Discoverie Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • A Debt to Equity ratio of 80.2% means that company has 0.80 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Discoverie Group PLC:

  • The MRQ is 0.802. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.028. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.802TTM1.028-0.226
TTM1.028YOY1.055-0.027
TTM1.0285Y1.207-0.179
5Y1.20710Y1.244-0.037
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8020.855-0.053
TTM1.0280.864+0.164
YOY1.0550.806+0.249
5Y1.2070.813+0.394
10Y1.2440.807+0.437

2. Market Valuation of Discoverie Group PLC

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Discoverie Group PLC generates.

  • Above 15 is considered overpriced but always compare Discoverie Group PLC to the Electronic Components industry mean.
  • A PE ratio of 79.18 means the investor is paying 79.18 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Discoverie Group PLC:

  • The EOD is 81.891. Neutral. Compare to industry.
  • The MRQ is 79.178. Neutral. Compare to industry.
  • The TTM is 198.682. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD81.891MRQ79.178+2.713
MRQ79.178TTM198.682-119.504
TTM198.682YOY196.780+1.902
TTM198.6825Y1,802.103-1,603.420
5Y1,802.10310Y5,543.128-3,741.025
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD81.89142.226+39.665
MRQ79.17844.654+34.524
TTM198.68259.431+139.251
YOY196.78072.914+123.866
5Y1,802.10366.107+1,735.996
10Y5,543.12851.422+5,491.706
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Discoverie Group PLC.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Discoverie Group PLC:

  • The MRQ is -581,388,793.444. Very Bad. -2
  • The TTM is -193,797,418.764. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-581,388,793.444TTM-193,797,418.764-387,591,374.680
TTM-193,797,418.764YOY133.729-193,797,552.494
TTM-193,797,418.7645Y-32,299,559.596-161,497,859.169
5Y-32,299,559.59610Y-17,616,600.987-14,682,958.608
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
MRQ-581,388,793.4440.604-581,388,794.048
TTM-193,797,418.7640.100-193,797,418.864
YOY133.7290.291+133.438
5Y-32,299,559.5960.119-32,299,559.715
10Y-17,616,600.9870.161-17,616,601.148

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Electronic Components industry mean).
  • A PB ratio of 2.59 means the investor is paying 2.59 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Discoverie Group PLC:

  • The EOD is 2.679. Good. +1
  • The MRQ is 2.590. Good. +1
  • The TTM is 3.562. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD2.679MRQ2.590+0.089
MRQ2.590TTM3.562-0.972
TTM3.562YOY2.855+0.707
TTM3.5625Y2.901+0.661
5Y2.90110Y3.118-0.217
Compared to industry (Electronic Components)
PeriodCompanyIndustry (mean)+/- 
EOD2.6791.606+1.073
MRQ2.5901.787+0.803
TTM3.5622.086+1.476
YOY2.8552.146+0.709
5Y2.9011.861+1.040
10Y3.1181.382+1.736
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Discoverie Group PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--22.10421.371+3%2.174+917%7.588+191%5.266+320%
Book Value Growth--0.9890.9890%0.988+0%0.988+0%0.988+0%
Book Value Per Share--304.224271.800+12%215.623+41%184.241+65%132.862+129%
Book Value Per Share Growth--0.0730.074-2%0.010+626%0.034+114%0.031+134%
Current Ratio--1.6281.843-12%1.748-7%1.611+1%1.152+41%
Debt To Asset Ratio--0.4450.504-12%0.513-13%0.544-18%0.552-19%
Debt To Equity Ratio--0.8021.028-22%1.055-24%1.207-34%1.244-36%
Dividend Per Share--1.6762.462-32%1.794-7%1.887-11%1.575+6%
Dividend Per Share Growth--0.000-0.097+71429153%-0.112+81950532%-8.203+6023388883%-38.594+28338402529%
Eps--9.9526.600+51%3.143+217%3.724+167%2.067+382%
Eps Growth--0.0000.148-100%-0.019+13595720%-14.835+10893294831%-21.086+15482751373%
Gross Profit Margin--1.0001.0000%-1.031+203%-1.438+244%-3.828+483%
Net Profit Margin---0.009-100%0.026-100%0.024-100%0.016-100%
Operating Margin---0.008-100%0.035-100%0.037-100%0.024-100%
Operating Ratio---0.154-100%0.628-100%0.837-100%0.858-100%
Pb Ratio2.679+3%2.5903.562-27%2.855-9%2.901-11%3.118-17%
Pe Ratio81.891+3%79.178198.682-60%196.780-60%1802.103-96%5543.128-99%
Peg Ratio---581388793.444-193797418.764-67%133.729-434750124%-32299559.596-94%-17616600.987-97%
Price Per Share815.000+3%788.000950.750-17%616.500+28%544.359+45%390.707+102%
Price To Total Gains Ratio34.272+3%33.136238.123-86%242.267-86%3376.776-99%4684.450-99%
Profit Growth--98.79198.696+0%98.9220%80.861+22%56.484+75%
Quick Ratio--0.9840.714+38%0.938+5%0.795+24%0.769+28%
Return On Assets--0.0180.013+38%0.010+79%0.009+92%0.006+217%
Return On Equity--0.0330.026+24%0.021+57%0.021+59%0.013+159%
Total Gains Per Share--23.78123.8330%3.968+499%9.475+151%6.842+248%
Total Gains Per Share Growth--0.930-9.225+1092%-4.855+622%-26.847+2988%-92.380+10039%
Usd Book Value--351122640.000313700995.000+12%248863007.500+41%212643891.304+65%153344107.500+129%
Usd Book Value Change Per Share--0.2670.258+3%0.026+917%0.092+191%0.064+320%
Usd Book Value Per Share--3.6783.286+12%2.607+41%2.228+65%1.606+129%
Usd Dividend Per Share--0.0200.030-32%0.022-7%0.023-11%0.019+6%
Usd Eps--0.1200.080+51%0.038+217%0.045+167%0.025+382%
Usd Price Per Share9.854+3%9.52811.496-17%7.454+28%6.582+45%4.724+102%
Usd Profit--11486450.0008554382.500+34%5199130.000+121%4592043.518+150%2526206.636+355%
Usd Revenue---52686532.500-100%118552255.000-100%96185639.796-100%77876279.566-100%
Usd Total Gains Per Share--0.2880.2880%0.048+499%0.115+151%0.083+248%
 EOD+2 -3MRQTTM+21 -13YOY+26 -95Y+28 -710Y+30 -5

3.2. Fundamental Score

Let's check the fundamental score of Discoverie Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1581.891
Price to Book Ratio (EOD)Between0-12.679
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.984
Current Ratio (MRQ)Greater than11.628
Debt to Asset Ratio (MRQ)Less than10.445
Debt to Equity Ratio (MRQ)Less than10.802
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.018
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Discoverie Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.124
Ma 20Greater thanMa 50820.700
Ma 50Greater thanMa 100748.200
Ma 100Greater thanMa 200741.120
OpenGreater thanClose810.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets523,300
Total Liabilities232,900
Total Stockholder Equity290,400
 As reported
Total Liabilities 232,900
Total Stockholder Equity+ 290,400
Total Assets = 523,300

Assets

Total Assets523,300
Total Current Assets196,800
Long-term Assets196,800
Total Current Assets
Cash And Cash Equivalents 39,400
Net Receivables 79,600
Inventory 77,800
Total Current Assets  (as reported)196,800
Total Current Assets  (calculated)196,800
+/-0
Long-term Assets
Property Plant Equipment 45,400
Goodwill 175,700
Intangible Assets 87,600
Other Assets 17,800
Long-term Assets  (as reported)326,500
Long-term Assets  (calculated)326,500
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities120,900
Long-term Liabilities112,000
Total Stockholder Equity290,400
Total Current Liabilities
Short-term Debt 4,700
Short Long Term Debt 2,000
Accounts payable 104,800
Other Current Liabilities 3,700
Total Current Liabilities  (as reported)120,900
Total Current Liabilities  (calculated)115,200
+/- 5,700
Long-term Liabilities
Long term Debt 67,600
Capital Lease Obligations Min Short Term Debt16,400
Other Liabilities 28,000
Long-term Liabilities  (as reported)112,000
Long-term Liabilities  (calculated)112,000
+/-0
Total Stockholder Equity
Common Stock4,700
Retained Earnings 78,300
Other Stockholders Equity 207,400
Total Stockholder Equity (as reported)290,400
Total Stockholder Equity (calculated)290,400
+/-0
Other
Capital Stock4,700
Cash and Short Term Investments 39,400
Common Stock Shares Outstanding 95,456
Liabilities and Stockholders Equity 523,300
Net Debt -18,300
Net Invested Capital 290,400
Net Tangible Assets 27,100
Net Working Capital 75,900
Short Long Term Debt Total 21,100



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312020-01-312019-12-312019-09-302019-06-302019-03-312019-01-312018-12-312018-09-302018-06-302018-03-312018-01-312017-12-312017-09-302017-06-302017-03-312017-01-312016-12-312016-09-302016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-312013-09-302013-06-302013-03-312013-01-312012-12-312012-09-302012-06-302012-03-312012-01-312011-12-312011-09-302011-06-302011-03-312011-01-312010-12-312010-09-302010-06-302010-03-312010-01-312009-12-312009-09-302009-06-302009-03-312009-01-312008-12-312008-09-302008-06-302008-03-312008-01-312007-12-312007-09-302007-06-302007-03-312007-01-312006-12-312006-09-302006-06-302006-03-312006-01-312005-12-312005-09-302005-06-302005-03-312005-01-312004-09-302004-06-302004-03-312004-01-312003-09-302003-06-302003-03-312003-01-312002-09-302002-06-302002-03-312002-01-312001-09-302001-06-302001-03-312001-01-312000-09-302000-06-302000-03-312000-01-311999-09-301999-06-301999-03-311999-01-311998-09-301998-06-301998-03-311998-01-311997-09-301997-06-301997-03-311997-01-311996-09-301996-06-301996-03-311996-01-311995-09-301995-06-301995-03-311995-01-311994-09-301994-06-301994-03-311994-01-311993-09-301993-06-301993-03-311993-01-311992-09-301992-06-301992-03-311992-01-311991-09-301991-06-301991-03-311991-01-311990-09-301990-06-301990-03-311990-01-311989-09-301989-06-301989-03-311989-01-311988-09-301988-06-301988-03-311988-01-311987-09-301987-06-301987-03-311987-01-311986-09-301986-06-301986-03-311986-01-31
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
146,453
0
159,685
0
175,608
0
158,640
0
153,877
0
156,092
0
164,073
0
155,000
0
155,951
0
163,100
0
167,400
164,700
164,700
173,500
0
173,500
152,800
152,800
167,800
0
167,800
154,300
125,900
159,800
0
159,800
142,400
142,400
120,100
0
120,100
100,800
100,800
117,500
0
117,500
117,700
117,700
126,000
0
126,000
120,200
120,200
119,900
0
119,900
105,200
105,200
112,700
0
112,700
118,900
118,900
125,800
0
125,800
197,100
197,100
215,900
0
215,900
192,400
192,400
236,700
0
236,700
250,700
250,700
270,600
0
271,800
266,700
266,700
310,400
0
310,400
308,300
308,300
328,300
0
328,300
373,400
373,400
0
0
433,800
0
414,300
0
428,600
0
573,000
0
523,300
523,3000573,0000428,6000414,3000433,80000373,400373,400328,3000328,300308,300308,300310,4000310,400266,700266,700271,8000270,600250,700250,700236,7000236,700192,400192,400215,9000215,900197,100197,100125,8000125,800118,900118,900112,7000112,700105,200105,200119,9000119,900120,200120,200126,0000126,000117,700117,700117,5000117,500100,800100,800120,1000120,100142,400142,400159,8000159,800125,900154,300167,8000167,800152,800152,800173,5000173,500164,700164,700167,4000163,1000155,9510155,0000164,0730156,0920153,8770158,6400175,6080159,6850146,453000000000000000000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
85,200
0
88,562
0
94,000
0
97,900
0
95,500
0
0
104,200
0
83,900
0
0
94,800
0
55,000
0
0
91,500
0
83,900
0
0
97,800
0
78,500
0
0
94,900
0
95,400
0
0
98,300
0
89,300
0
0
87,400
0
73,500
0
0
81,800
0
81,700
0
0
92,700
0
109,400
0
0
127,300
0
109,200
0
0
128,300
0
134,700
0
0
149,600
146,700
146,700
166,200
0
166,200
171,800
171,800
179,100
0
179,100
191,200
191,200
197,400
0
197,400
182,100
182,100
183,600
183,600
246,900
246,900
196,800
196,800
196,800196,800246,900246,900183,600183,600182,100182,100197,4000197,400191,200191,200179,1000179,100171,800171,800166,2000166,200146,700146,700149,60000134,7000128,30000109,2000127,30000109,400092,7000081,700081,8000073,500087,4000089,300098,3000095,400094,9000078,500097,8000083,900091,5000055,000094,8000083,9000104,2000095,500097,900094,000088,562085,20000000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,800
0
10,828
0
10,900
0
15,900
0
12,600
0
0
16,900
0
10,600
0
0
11,900
0
7,400
0
0
35,600
0
24,100
0
0
33,200
0
28,100
0
0
17,300
0
13,900
0
0
13,600
0
9,100
0
0
12,300
0
7,600
0
0
17,800
0
12,400
0
0
18,100
0
16,200
0
0
26,700
0
14,200
0
0
19,900
0
20,700
0
0
22,200
16,300
16,300
21,900
0
21,900
17,800
17,800
22,900
0
22,900
24,900
24,900
0
0
36,800
0
30,300
0
29,200
0
19,900
0
39,400
39,400019,900029,200030,300036,8000024,90024,90022,900022,90017,80017,80021,900021,90016,30016,30022,2000020,700019,9000014,200026,7000016,200018,1000012,400017,800007,600012,300009,100013,6000013,900017,3000028,100033,2000024,100035,600007,400011,9000010,600016,9000012,600015,900010,900010,82809,80000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000020006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,076
0
61,286
0
65,977
0
55,619
0
51,656
0
50,504
0
51,090
0
48,180
0
48,558
0
48,900
0
50,110
57,700
57,700
53,900
0
53,900
50,100
50,100
53,100
0
53,100
28,800
28,800
35,300
0
35,300
36,800
36,800
38,600
0
38,600
30,500
30,500
51,900
0
51,900
57,100
57,100
57,800
0
57,800
53,000
53,000
47,500
0
47,500
42,100
42,100
42,300
0
42,300
45,400
45,400
45,900
0
45,900
58,100
58,100
57,200
0
57,200
55,700
55,700
62,300
0
62,300
68,600
68,600
74,000
0
74,000
75,800
75,800
80,900
0
80,900
89,200
89,200
86,900
0
78,500
94,100
92,800
89,300
0
89,300
82,500
82,500
84,100
84,100
65,700
65,700
76,600
79,600
79,60076,60065,70065,70084,10084,10082,50082,50089,300089,30092,80094,10078,500086,90089,20089,20080,900080,90075,80075,80074,000074,00068,60068,60062,300062,30055,70055,70057,200057,20058,10058,10045,900045,90045,40045,40042,300042,30042,10042,10047,500047,50053,00053,00057,800057,80057,10057,10051,900051,90030,50030,50038,600038,60036,80036,80035,300035,30028,80028,80053,100053,10050,10050,10053,900053,90057,70057,70050,110048,900048,558048,180051,090050,504051,656055,619065,977061,286050,076000000000000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,945
0
0
0
1,682
0
0
0
1,814
0
0
0
2,152
0
0
0
2,221
0
0
0
5,425
0
0
5,800
0
5,800
0
0
6,100
0
6,100
0
0
1,300
0
1,300
0
0
1,300
0
1,300
0
0
2,000
0
2,000
0
0
1,600
0
1,600
0
0
1,900
0
1,900
0
0
2,400
0
2,400
4,700
4,700
9,300
0
9,300
0
0
3,600
0
3,600
200
200
3,200
0
3,200
0
0
3,300
0
3,300
0
0
2,800
0
2,800
0
0
0
0
0
0
94,100
0
0
92,200
0
82,500
0
86,700
91,200
156,900
0
79,600
79,6000156,90091,20086,700082,500092,2000094,1000000002,80002,800003,30003,300003,20003,2002002003,60003,600009,30009,3004,7004,7002,40002,400001,90001,900001,60001,600002,00002,000001,30001,300001,30001,300006,10006,100005,80005,800005,4250002,2210002,1520001,8140001,6820001,945000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
69,800
0
67,389
0
69,100
0
69,500
0
69,200
0
0
69,300
0
68,900
0
0
73,000
0
70,900
0
0
68,300
0
58,500
0
0
22,300
0
22,300
0
0
22,600
0
22,300
0
0
27,700
0
30,900
0
0
32,500
0
31,700
0
0
30,900
0
37,200
0
0
33,100
0
87,700
0
0
88,600
0
83,200
0
0
108,400
0
116,000
0
0
122,200
0
120,000
0
0
144,200
0
136,500
0
0
149,200
0
182,200
0
0
236,400
0
232,200
0
245,000
0
326,100
0
326,500
326,5000326,1000245,0000232,2000236,40000182,2000149,20000136,5000144,20000120,0000122,20000116,0000108,4000083,200088,6000087,700033,1000037,200030,9000031,700032,5000030,900027,7000022,300022,6000022,300022,3000058,500068,3000070,900073,0000068,900069,3000069,200069,500069,100067,389069,80000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,342
0
9,619
0
10,165
0
12,274
0
12,506
0
13,778
0
13,827
0
14,698
0
14,101
0
13,700
0
12,511
7,000
7,000
6,700
0
6,700
6,600
6,600
6,300
0
6,300
4,400
4,400
4,400
0
4,400
4,400
4,400
4,700
0
4,700
3,600
3,600
3,900
0
3,900
3,600
3,600
3,800
0
3,800
3,900
3,900
3,500
0
3,500
3,300
3,300
3,100
0
3,100
4,000
4,000
3,500
0
3,500
13,800
13,800
13,800
0
13,800
13,100
13,100
14,700
0
14,700
15,600
15,600
16,000
0
16,000
15,700
15,700
23,400
0
23,400
24,000
24,000
24,400
0
24,400
43,200
43,200
46,300
0
46,300
45,200
45,200
45,900
45,900
45,300
45,300
45,400
45,400
45,40045,40045,30045,30045,90045,90045,20045,20046,300046,30043,20043,20024,400024,40024,00024,00023,400023,40015,70015,70016,000016,00015,60015,60014,700014,70013,10013,10013,800013,80013,80013,8003,50003,5004,0004,0003,10003,1003,3003,3003,50003,5003,9003,9003,80003,8003,6003,6003,90003,9003,6003,6004,70004,7004,4004,4004,40004,4004,4004,4006,30006,3006,6006,6006,70006,7007,0007,00012,511013,700014,101014,698013,827013,778012,506012,274010,16509,61909,342000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
47,388
0
0
0
44,915
0
0
0
42,383
0
0
0
46,287
0
0
0
46,859
0
0
0
48,700
48,800
48,800
48,800
0
48,800
48,700
48,700
53,500
0
53,500
53,200
53,200
53,400
0
53,400
49,200
49,200
13,500
0
55,300
14,200
14,200
13,900
0
25,000
14,400
14,400
17,400
0
59,500
19,900
62,000
21,600
0
21,600
21,400
21,400
21,000
0
21,000
25,700
25,700
21,200
0
21,200
50,300
50,300
51,600
0
51,600
49,500
49,500
63,600
0
63,600
67,900
67,900
72,600
0
72,600
73,200
73,200
81,900
0
81,900
78,200
78,200
85,300
0
85,300
94,500
94,500
0
0
117,300
0
119,700
0
127,900
0
172,700
0
175,700
175,7000172,7000127,9000119,7000117,3000094,50094,50085,300085,30078,20078,20081,900081,90073,20073,20072,600072,60067,90067,90063,600063,60049,50049,50051,600051,60050,30050,30021,200021,20025,70025,70021,000021,00021,40021,40021,600021,60062,00019,90059,500017,40014,40014,40025,000013,90014,20014,20055,300013,50049,20049,20053,400053,40053,20053,20053,500053,50048,70048,70048,800048,80048,80048,80048,70000046,85900046,28700042,38300044,91500047,388000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47,388
0
46,152
0
44,915
0
43,616
0
42,383
0
47,681
0
46,287
0
49,000
0
46,859
0
55,200
0
5,700
54,000
5,200
53,600
0
4,800
53,200
4,500
57,400
0
3,900
56,700
3,500
54,500
0
1,100
50,100
900
15,000
0
-40,300
15,700
1,500
16,000
0
-9,000
16,300
1,900
21,100
0
-38,400
24,000
-38,000
25,700
0
4,200
24,900
3,500
24,200
0
3,200
29,400
3,700
25,500
0
4,300
69,000
18,700
69,900
0
18,300
65,500
16,000
88,200
0
24,600
94,000
26,100
100,700
0
28,100
98,900
25,700
33,100
0
33,100
27,900
27,900
34,400
0
34,400
38,800
38,800
0
0
64,900
0
59,800
0
63,300
0
97,000
0
87,600
87,600097,000063,300059,800064,9000038,80038,80034,400034,40027,90027,90033,100033,10025,70098,90028,1000100,70026,10094,00024,600088,20016,00065,50018,300069,90018,70069,0004,300025,5003,70029,4003,200024,2003,50024,9004,200025,700-38,00024,000-38,400021,1001,90016,300-9,000016,0001,50015,700-40,300015,00090050,1001,100054,5003,50056,7003,900057,4004,50053,2004,800053,6005,20054,0005,700055,200046,859049,000046,287047,681042,383043,616044,915046,152047,388000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
50,345
0
49,837
0
48,910
0
48,082
0
46,939
0
53,071
0
52,315
0
55,124
0
53,288
0
53,800
0
51,824
62,200
62,200
68,800
0
68,800
62,300
62,300
66,700
0
66,700
94,900
94,900
63,900
0
63,900
54,100
54,100
17,600
0
17,600
18,700
18,700
18,700
0
18,700
19,700
19,700
23,900
0
23,900
27,000
27,000
29,000
0
29,000
28,400
28,400
27,800
0
27,800
33,200
33,200
29,600
0
29,600
73,900
73,900
74,800
0
74,800
70,100
70,100
93,700
0
93,700
100,400
100,400
106,200
0
106,200
104,300
104,300
5,800
0
5,800
6,400
6,400
5,100
0
5,100
5,700
5,700
7,900
0
7,900
7,500
7,500
7,900
7,900
11,100
11,100
17,800
17,800
17,80017,80011,10011,1007,9007,9007,5007,5007,90007,9005,7005,7005,10005,1006,4006,4005,80005,800104,300104,300106,2000106,200100,400100,40093,700093,70070,10070,10074,800074,80073,90073,90029,600029,60033,20033,20027,800027,80028,40028,40029,000029,00027,00027,00023,900023,90019,70019,70018,700018,70018,70018,70017,600017,60054,10054,10063,900063,90094,90094,90066,700066,70062,30062,30068,800068,80062,20062,20051,824053,800053,288055,124052,315053,071046,939048,082048,910049,837050,345000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,371
0
100,820
0
112,019
0
92,458
0
86,643
0
86,885
0
96,110
0
79,400
0
88,380
0
85,300
0
94,900
93,200
93,500
101,800
0
101,800
77,900
77,900
92,000
0
92,000
79,100
50,700
59,100
0
59,100
53,100
53,100
61,500
0
61,500
46,900
46,900
65,600
0
65,600
68,600
68,600
74,700
0
74,700
70,400
70,400
70,800
0
70,800
58,600
58,600
61,200
0
61,200
67,200
67,200
77,300
0
77,300
100,900
100,900
123,200
0
123,200
102,100
102,100
134,800
0
134,800
141,800
141,800
146,800
0
148,000
141,600
141,600
181,100
0
181,100
175,300
175,300
193,600
0
193,600
204,600
204,600
0
0
233,300
0
207,300
0
219,800
0
303,700
0
232,900
232,9000303,7000219,8000207,3000233,30000204,600204,600193,6000193,600175,300175,300181,1000181,100141,600141,600148,0000146,800141,800141,800134,8000134,800102,100102,100123,2000123,200100,900100,90077,300077,30067,20067,20061,200061,20058,60058,60070,800070,80070,40070,40074,700074,70068,60068,60065,600065,60046,90046,90061,500061,50053,10053,10059,100059,10050,70079,10092,000092,00077,90077,900101,8000101,80093,50093,20094,900085,300088,380079,400096,110086,885086,643092,4580112,0190100,820092,371000000000000000000000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
64,503
0
95,360
0
91,997
0
72,687
0
67,359
0
59,835
0
65,413
0
58,400
0
61,967
0
63,600
0
66,600
64,300
64,300
73,900
0
78,000
59,300
59,300
71,000
0
71,000
35,700
7,300
52,500
0
52,500
48,000
48,000
53,700
0
53,700
39,700
39,700
56,600
0
56,600
59,800
60,200
63,900
0
63,900
56,500
56,500
59,400
0
59,400
47,800
47,800
50,900
0
50,900
48,700
48,700
58,300
0
58,300
65,700
65,700
62,100
0
62,100
53,400
53,400
61,700
0
61,700
64,300
64,300
78,100
0
78,400
74,600
74,600
93,400
0
93,400
89,000
89,000
96,000
0
96,000
100,900
100,900
103,600
0
103,600
101,600
101,600
107,800
107,800
104,800
140,200
120,900
120,900
120,900120,900140,200104,800107,800107,800101,600101,600103,6000103,600100,900100,90096,000096,00089,00089,00093,400093,40074,60074,60078,400078,10064,30064,30061,700061,70053,40053,40062,100062,10065,70065,70058,300058,30048,70048,70050,900050,90047,80047,80059,400059,40056,50056,50063,900063,90060,20059,80056,600056,60039,70039,70053,700053,70048,00048,00052,500052,5007,30035,70071,000071,00059,30059,30078,000073,90064,30064,30066,600063,600061,967058,400065,413059,835067,359072,687091,997095,360064,503000000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
600
0
200
0
0
0
0
0
0
0
0
100
100
700
0
700
0
0
-400
0
1,700
-400
6,700
0
0
9,600
0
5,200
0
5,600
0
4,600
0
4,700
4,70004,60005,60005,20009,600006,700-4001,7000-4000070007001001000000000020006000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
100
700
0
700
0
0
-400
0
1,700
-400
2,100
0
0
4,300
0
0
0
800
0
0
0
2,000
2,0000008000004,300002,100-4001,7000-400007000700100100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
36,487
0
0
0
50,732
0
0
0
37,979
0
0
0
35,203
0
0
0
32,976
0
0
0
36,338
50,300
50,300
36,300
0
36,300
48,100
48,100
37,100
0
37,100
23,200
23,200
21,700
0
21,700
35,000
35,000
23,900
0
23,900
29,800
29,800
27,900
0
27,900
47,900
47,900
33,100
0
33,100
42,100
42,100
27,900
0
27,900
35,200
35,200
24,300
0
24,300
38,800
38,800
27,000
0
27,000
50,100
50,100
35,800
0
35,800
49,500
49,500
34,400
0
34,400
55,700
55,700
45,800
0
45,800
65,300
65,300
51,800
0
51,800
77,500
77,500
58,900
0
58,900
83,800
83,800
57,100
0
57,100
85,200
85,200
56,800
56,800
88,100
88,100
56,000
104,800
104,80056,00088,10088,10056,80056,80085,20085,20057,100057,10083,80083,80058,900058,90077,50077,50051,800051,80065,30065,30045,800045,80055,70055,70034,400034,40049,50049,50035,800035,80050,10050,10027,000027,00038,80038,80024,300024,30035,20035,20027,900027,90042,10042,10033,100033,10047,90047,90027,900027,90029,80029,80023,900023,90035,00035,00021,700021,70023,20023,20037,100037,10048,10048,10036,300036,30050,30050,30036,33800032,97600035,20300037,97900050,73200036,487000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,754
0
0
0
18,317
0
0
0
14,465
0
0
0
19,047
0
0
0
18,957
0
58,800
0
24,068
3,400
3,400
26,400
0
26,400
4,100
4,100
26,700
0
26,700
4,100
4,100
20,900
0
20,900
5,800
5,800
21,200
0
21,200
4,800
4,800
25,300
0
25,300
8,100
8,100
25,700
0
25,700
7,200
7,200
26,300
0
26,300
7,300
7,300
22,300
0
22,300
5,300
5,300
24,500
0
24,500
5,700
5,700
26,100
0
26,100
3,600
3,600
26,500
0
26,500
6,900
6,900
31,300
0
31,300
6,700
6,700
25,000
0
25,000
7,400
7,400
24,200
0
24,200
8,300
10,400
26,000
0
36,900
7,600
4,700
33,200
39,800
10,000
39,500
43,200
3,700
3,70043,20039,50010,00039,80033,2004,7007,60036,900026,00010,4008,30024,200024,2007,4007,40025,000025,0006,7006,70031,300031,3006,9006,90026,500026,5003,6003,60026,100026,1005,7005,70024,500024,5005,3005,30022,300022,3007,3007,30026,300026,3007,2007,20025,700025,7008,1008,10025,300025,3004,8004,80021,200021,2005,8005,80020,900020,9004,1004,10026,700026,7004,1004,10026,400026,4003,4003,40024,068058,800018,95700019,04700014,46500018,31700011,754000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,000
0
26,413
0
21,700
0
28,300
0
29,200
0
0
23,800
0
18,600
0
0
21,000
0
43,400
0
0
6,600
0
5,100
0
0
7,800
0
7,200
0
0
9,000
0
8,400
0
0
10,800
0
13,900
0
0
11,400
0
10,800
0
0
10,300
0
18,500
0
0
19,000
0
35,200
0
0
61,100
0
48,700
0
0
73,100
0
77,500
0
0
69,600
0
67,000
0
0
87,700
0
86,300
0
0
97,600
0
103,700
0
0
129,700
0
105,700
0
112,000
0
163,500
0
112,000
112,0000163,5000112,0000105,7000129,70000103,700097,6000086,300087,7000067,000069,6000077,500073,1000048,700061,1000035,200019,0000018,500010,3000010,800011,4000013,900010,800008,40009,000007,20007,800005,10006,6000043,400021,0000018,600023,8000029,200028,300021,700026,413021,00000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,692
0
0
0
8,027
0
0
0
5,744
0
25,700
0
5,399
7,200
7,200
13,900
0
13,900
10,500
10,500
9,300
0
9,300
31,800
31,800
5,300
0
5,300
4,500
4,500
7,200
0
7,200
6,800
6,800
8,800
0
8,800
8,700
8,700
8,800
0
8,800
11,700
11,700
9,600
0
9,600
9,600
9,600
7,900
0
7,900
8,000
8,000
8,500
0
8,500
9,000
9,000
10,100
0
10,100
7,700
7,700
9,100
0
9,100
10,000
10,000
12,200
0
12,200
9,800
9,800
19,800
0
19,800
10,000
10,000
13,100
0
13,100
14,300
14,300
21,200
0
21,200
22,100
22,100
19,700
19,700
62,300
62,300
28,000
28,000
28,00028,00062,30062,30019,70019,70022,10022,10021,200021,20014,30014,30013,100013,10010,00010,00019,800019,8009,8009,80012,200012,20010,00010,0009,10009,1007,7007,70010,100010,1009,0009,0008,50008,5008,0008,0007,90007,9009,6009,6009,60009,60011,70011,7008,80008,8008,7008,7008,80008,8006,8006,8007,20007,2004,5004,5005,30005,30031,80031,8009,30009,30010,50010,50013,900013,9007,2007,2005,399025,70005,7440008,0270003,69200000000000000000000000000000000000000000000000000000000000000000
> 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
0
0
0
0
0
0
0
0
54,082
0
58,865
0
63,589
0
66,182
0
67,234
0
69,207
0
67,963
0
69,036
0
67,676
0
68,200
0
65,370
70,000
70,000
69,900
0
69,900
73,000
73,000
75,800
0
75,800
75,200
75,200
100,700
0
100,700
89,300
89,300
58,200
0
58,200
53,900
53,900
51,900
0
51,900
49,100
49,100
51,300
0
51,300
49,800
49,800
49,100
0
49,100
46,600
46,600
51,500
0
51,500
51,700
51,700
48,500
0
48,500
96,200
96,200
92,700
0
92,700
90,300
90,300
101,900
0
101,900
108,900
108,900
123,800
0
123,800
125,100
125,100
129,300
0
129,300
133,000
133,000
134,700
0
134,700
168,800
168,800
0
0
200,500
0
207,000
0
208,800
0
269,300
0
290,400
290,4000269,3000208,8000207,0000200,50000168,800168,800134,7000134,700133,000133,000129,3000129,300125,100125,100123,8000123,800108,900108,900101,9000101,90090,30090,30092,700092,70096,20096,20048,500048,50051,70051,70051,500051,50046,60046,60049,100049,10049,80049,80051,300051,30049,10049,10051,900051,90053,90053,90058,200058,20089,30089,300100,7000100,70075,20075,20075,800075,80073,00073,00069,900069,90070,00070,00065,370068,200067,676069,036067,963069,207067,234066,182063,589058,865054,082000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
1,289
0
1,298
0
1,301
0
0
0
1,304
0
0
0
1,309
0
1,317
0
1,318
0
1,300
0
1,321
1,300
1,300
1,300
0
1,300
1,300
1,300
1,300
0
1,300
1,300
1,300
1,300
0
1,300
1,300
1,300
1,300
0
1,300
1,300
1,300
1,400
0
1,400
1,400
1,400
1,400
0
1,400
1,400
1,400
1,400
0
1,400
1,400
1,400
1,600
0
1,600
1,600
1,600
1,600
0
1,600
3,100
3,100
3,100
0
3,100
3,100
3,100
3,200
0
3,200
3,200
3,200
3,500
0
3,500
3,500
3,500
3,600
0
3,600
3,700
3,700
3,700
0
3,700
4,100
4,100
4,400
0
4,400
4,400
4,400
4,400
4,400
4,700
4,700
4,700
4,700
4,7004,7004,7004,7004,4004,4004,4004,4004,40004,4004,1004,1003,70003,7003,7003,7003,60003,6003,5003,5003,50003,5003,2003,2003,20003,2003,1003,1003,10003,1003,1003,1001,60001,6001,6001,6001,60001,6001,4001,4001,40001,4001,4001,4001,40001,4001,4001,4001,40001,4001,3001,3001,30001,3001,3001,3001,30001,3001,3001,3001,30001,3001,3001,3001,30001,3001,3001,3001,32101,30001,31801,31701,3090001,3040001,30101,29801,289000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000-29,6000000-18,2000000-13,7000000-11,5000000-8,4000000-6,8000000-5,3000000-6,6000000-10,0000000-10,2000000-12,0000000-11,6000000-10,8000000-12,7000000-12,0000000-12,300000-15,6080000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
106,900
0
0
138,800
0
138,800
0
138,800
0
192,000
0
0
00192,0000138,8000138,8000138,80000106,90000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,600
9,600
6,400
0
6,400
9,100
9,100
5,300
0
5,300
8,300
115,200
20,500
0
188,900
23,800
162,600
17,200
156,000
13,700
205,700
15,400
207,400
207,40015,400205,70013,700156,000