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ENEL Societa per Azioni
Buy, Hold or Sell?

Let's analyse Enel together

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

I'm going to help you getting a better view of ENEL Societa per Azioni. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Enel (30 sec.)










What can you expect buying and holding a share of Enel? (30 sec.)

How much money do you get?

How much money do you get?
$0.59
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$4.74
Expected worth in 1 year
$4.54
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
$0.38
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
$7.32
Expected price per share
$6.79 - $
How sure are you?
50%

1. Valuation of Enel (5 min.)




Live pricePrice per Share (EOD)

$7.32

Intrinsic Value Per Share

$4.38 - $10.07

Total Value Per Share

$9.12 - $14.81

2. Growth of Enel (5 min.)




Is Enel growing?

Current yearPrevious yearGrowGrow %
How rich?$48.1b$48b-$704.5m-1.5%

How much money is Enel making?

Current yearPrevious yearGrowGrow %
Making money$1.1b$1.3b-$159.5m-13.5%
Net Profit Margin5.2%4.3%--

How much money comes from the company's main activities?

3. Financial Health of Enel (5 min.)




What can you expect buying and holding a share of Enel? (5 min.)

Welcome investor! Enel's management wants to use your money to grow the business. In return you get a share of Enel.

What can you expect buying and holding a share of Enel?

First you should know what it really means to hold a share of Enel. And how you can make/lose money.

Speculation

The Price per Share of Enel is $7.32. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Enel.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Enel, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.74. Based on the TTM, the Book Value Change Per Share is $-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Enel.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.212.8%0.111.6%0.081.2%0.081.1%0.081.2%
Usd Book Value Change Per Share0.9512.9%-0.05-0.7%0.010.2%-0.02-0.3%-0.02-0.3%
Usd Dividend Per Share0.263.5%0.152.0%0.131.7%0.131.8%0.101.4%
Usd Total Gains Per Share1.2016.4%0.101.3%0.141.9%0.111.4%0.081.1%
Usd Price Per Share6.56-6.72-5.27-7.33-6.22-
Price to Earnings Ratio7.94-1.50-42.61-15.12-17.39-
Price-to-Total Gains Ratio5.46--196.27-36.28-27.41-1,195,255,341,104,147.25-
Price to Book Ratio1.38-1.47-1.12-1.57-1.26-
Price-to-Total Gains Ratio5.46--196.27-36.28-27.41-1,195,255,341,104,147.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.32
Number of shares136
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.13
Usd Book Value Change Per Share-0.05-0.02
Usd Total Gains Per Share0.100.11
Gains per Quarter (136 shares)13.0314.30
Gains per Year (136 shares)52.1457.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
180-284270-1347
2160-5594140-25104
3239-83146210-38161
4319-111198279-51218
5399-138250349-63275
6479-166302419-76332
7558-194354489-88389
8638-221406559-101446
9718-249458629-114503
10798-276510698-126560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%35.05.00.087.5%85.06.00.093.4%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%10.010.00.050.0%20.020.00.050.0%52.039.00.057.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%82.00.09.090.1%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.07.00.065.0%25.015.00.062.5%64.027.00.070.3%

Fundamentals of Enel

About ENEL Societa per Azioni

Enel SpA operates as an integrated operator in electricity and gas industries worldwide. It generates, distributes, transmits, and sells electricity; transports and markets natural gas; and constructs and operates generation plants and distribution grids. The company also provides energy management services; e-vehicle charging infrastructure for public and private customers; and engages in the energy commodities business. It operates wind, thermal, hydroelectric, nuclear, solar photovoltaic, and geothermal power plants. The company was founded in 1962 and is headquartered in Rome, Italy.

Fundamental data was last updated by Penke on 2024-05-16 07:46:03.

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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of ENEL Societa per Azioni.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enel earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Enel to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 9.9% means that $0.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ENEL Societa per Azioni:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 5.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM5.2%+4.7%
TTM5.2%YOY4.3%+0.9%
TTM5.2%5Y4.1%+1.1%
5Y4.1%10Y4.0%+0.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Enel to the Utilities - Diversified industry mean.
  • 1.1% Return on Assets means that Enel generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ENEL Societa per Azioni:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.6%+0.5%
TTM0.6%YOY0.6%0.0%
TTM0.6%5Y0.4%+0.1%
5Y0.4%10Y0.4%+0.0%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Enel to the Utilities - Diversified industry mean.
  • 6.1% Return on Equity means Enel generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ENEL Societa per Azioni:

  • The MRQ is 6.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM3.1%+3.0%
TTM3.1%YOY4.1%-1.1%
TTM3.1%5Y2.7%+0.3%
5Y2.7%10Y2.4%+0.3%

1.2. Operating Efficiency of ENEL Societa per Azioni.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enel is operating .

  • Measures how much profit Enel 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 Enel to the Utilities - Diversified industry mean.
  • An Operating Margin of 22.7% means the company generated $0.23  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ENEL Societa per Azioni:

  • The MRQ is 22.7%. The company is operating efficient. +1
  • The TTM is 21.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ22.7%TTM21.5%+1.2%
TTM21.5%YOY14.0%+7.5%
TTM21.5%5Y18.3%+3.1%
5Y18.3%10Y17.0%+1.3%
1.2.2. Operating Ratio

Measures how efficient Enel is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 0.80 means that the operating costs are $0.80 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ENEL Societa per Azioni:

  • The MRQ is 0.798. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.997. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.798TTM0.997-0.198
TTM0.997YOY0.855+0.141
TTM0.9975Y0.798+0.199
5Y0.79810Y0.789+0.009

1.3. Liquidity of ENEL Societa per Azioni.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 0.81 means the company has $0.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ENEL Societa per Azioni:

  • The MRQ is 0.806. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.860. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.806TTM0.860-0.054
TTM0.860YOY0.970-0.110
TTM0.8605Y0.896-0.036
5Y0.89610Y0.916-0.020
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Enel to the Utilities - Diversified industry mean.
  • A Quick Ratio of 0.43 means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ENEL Societa per Azioni:

  • The MRQ is 0.433. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.699. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.699-0.266
TTM0.699YOY1.064-0.365
TTM0.6995Y0.881-0.182
5Y0.88110Y0.899-0.018

1.4. Solvency of ENEL Societa per Azioni.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Enel to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.75 means that Enel assets are financed with 75.2% credit (debt) and the remaining percentage (100% - 75.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ENEL Societa per Azioni:

  • The MRQ is 0.752. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.772. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.752TTM0.772-0.020
TTM0.772YOY0.810-0.038
TTM0.7725Y0.766+0.007
5Y0.76610Y0.723+0.043
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Enel to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 422.9% means that company has $4.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ENEL Societa per Azioni:

  • The MRQ is 4.229. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.956. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.229TTM4.956-0.727
TTM4.956YOY6.170-1.214
TTM4.9565Y4.896+0.061
5Y4.89610Y4.085+0.811

2. Market Valuation of ENEL Societa per Azioni

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Enel generates.

  • Above 15 is considered overpriced but always compare Enel to the Utilities - Diversified industry mean.
  • A PE ratio of 7.94 means the investor is paying $7.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ENEL Societa per Azioni:

  • The EOD is 8.859. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.939. Based on the earnings, the company is underpriced. +1
  • The TTM is 1.505. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.859MRQ7.939+0.920
MRQ7.939TTM1.505+6.435
TTM1.505YOY42.612-41.107
TTM1.5055Y15.116-13.612
5Y15.11610Y17.395-2.279
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ENEL Societa per Azioni:

  • The EOD is 8.777. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.866. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.950. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.777MRQ7.866+0.911
MRQ7.866TTM2.950+4.915
TTM2.950YOY6.857-3.906
TTM2.9505Y17.686-14.736
5Y17.68610Y43.909-26.223
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 1.38 means the investor is paying $1.38 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ENEL Societa per Azioni:

  • The EOD is 1.544. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.384. Based on the equity, the company is underpriced. +1
  • The TTM is 1.475. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.544MRQ1.384+0.160
MRQ1.384TTM1.475-0.091
TTM1.475YOY1.124+0.351
TTM1.4755Y1.566-0.092
5Y1.56610Y1.256+0.310
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ENEL Societa per Azioni 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--0.945-0.051+105%0.014+6466%-0.023+102%-0.023+102%
Book Value Per Share--4.7414.660+2%4.671+2%4.709+1%5.073-7%
Current Ratio--0.8060.860-6%0.970-17%0.896-10%0.916-12%
Debt To Asset Ratio--0.7520.772-3%0.810-7%0.766-2%0.723+4%
Debt To Equity Ratio--4.2294.956-15%6.170-31%4.896-14%4.085+4%
Dividend Per Share--0.2560.147+75%0.127+101%0.128+100%0.104+146%
Eps--0.2070.114+81%0.084+145%0.083+150%0.085+144%
Free Cash Flow Per Share--0.2080.128+63%-0.019+109%0.012+1652%0.039+437%
Free Cash Flow To Equity Per Share---0.045-0.127+182%0.098-146%-0.015-67%-0.007-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--10.072--------
Intrinsic Value_10Y_min--4.383--------
Intrinsic Value_1Y_max--0.279--------
Intrinsic Value_1Y_min--0.026--------
Intrinsic Value_3Y_max--1.395--------
Intrinsic Value_3Y_min--0.437--------
Intrinsic Value_5Y_max--3.182--------
Intrinsic Value_5Y_min--1.238--------
Market Cap74346314342.400+10%66670315784.64068288706904.036-2%54104072017.207+23%75392320143.852-12%64071657879.363+4%
Net Profit Margin--0.0990.052+91%0.043+133%0.041+145%0.040+149%
Operating Margin--0.2270.215+6%0.140+62%0.183+24%0.170+33%
Operating Ratio--0.7980.997-20%0.855-7%0.798+0%0.789+1%
Pb Ratio1.544+10%1.3841.475-6%1.124+23%1.566-12%1.256+10%
Pe Ratio8.859+10%7.9391.505+428%42.612-81%15.116-47%17.395-54%
Price Per Share7.320+10%6.5606.721-2%5.269+25%7.325-10%6.220+5%
Price To Free Cash Flow Ratio8.777+10%7.8662.950+167%6.857+15%17.686-56%43.909-82%
Price To Total Gains Ratio6.092+10%5.459-196.272+3695%36.275-85%27.409-80%1195255341104147.250-100%
Quick Ratio--0.4330.699-38%1.064-59%0.881-51%0.899-52%
Return On Assets--0.0110.006+95%0.006+94%0.004+144%0.004+144%
Return On Equity--0.0610.031+99%0.041+48%0.027+121%0.024+150%
Total Gains Per Share--1.2020.096+1154%0.142+747%0.105+1043%0.082+1371%
Usd Book Value--48185000000.00047348062400.000+2%48052609200.000+0%48435186640.000-1%52207448600.000-8%
Usd Book Value Change Per Share--0.945-0.051+105%0.014+6466%-0.023+102%-0.023+102%
Usd Book Value Per Share--4.7414.660+2%4.671+2%4.709+1%5.073-7%
Usd Dividend Per Share--0.2560.147+75%0.127+101%0.128+100%0.104+146%
Usd Eps--0.2070.114+81%0.084+145%0.083+150%0.085+144%
Usd Free Cash Flow--2118952800.0001301106600.000+63%-247881600.000+112%105023520.000+1918%389435040.000+444%
Usd Free Cash Flow Per Share--0.2080.128+63%-0.019+109%0.012+1652%0.039+437%
Usd Free Cash Flow To Equity Per Share---0.045-0.127+182%0.098-146%-0.015-67%-0.007-85%
Usd Market Cap74346314342.400+10%66670315784.64068288706904.036-2%54104072017.207+23%75392320143.852-12%64071657879.363+4%
Usd Price Per Share7.320+10%6.5606.721-2%5.269+25%7.325-10%6.220+5%
Usd Profit--2099383200.0001178253000.000+78%1337799600.000+57%946081440.000+122%859322880.000+144%
Usd Revenue--21126470400.00024933301200.000-15%38045476800.000-44%25610300640.000-18%22777302060.000-7%
Usd Total Gains Per Share--1.2020.096+1154%0.142+747%0.105+1043%0.082+1371%
 EOD+4 -4MRQTTM+27 -8YOY+26 -95Y+24 -1110Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of ENEL Societa per Azioni based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.859
Price to Book Ratio (EOD)Between0-11.544
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.227
Quick Ratio (MRQ)Greater than10.433
Current Ratio (MRQ)Greater than10.806
Debt to Asset Ratio (MRQ)Less than10.752
Debt to Equity Ratio (MRQ)Less than14.229
Return on Equity (MRQ)Greater than0.150.061
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of ENEL Societa per Azioni based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.303
Ma 20Greater thanMa 506.807
Ma 50Greater thanMa 1006.595
Ma 100Greater thanMa 2006.658
OpenGreater thanClose7.314
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets194,300,000
Total Liabilities146,115,000
Total Stockholder Equity34,549,000
 As reported
Total Liabilities 146,115,000
Total Stockholder Equity+ 34,549,000
Total Assets = 194,300,000

Assets

Total Assets194,300,000
Total Current Assets41,737,000
Long-term Assets152,563,000
Total Current Assets
Cash And Cash Equivalents 6,696,000
Short-term Investments 81,000
Net Receivables 15,574,000
Inventory 3,598,000
Other Current Assets 15,788,000
Total Current Assets  (as reported)41,737,000
Total Current Assets  (calculated)41,737,000
+/-0
Long-term Assets
Property Plant Equipment 108,300,000
Goodwill 13,038,000
Long-term Assets Other 25,702,000
Long-term Assets  (as reported)152,563,000
Long-term Assets  (calculated)147,040,000
+/- 5,523,000

Liabilities & Shareholders' Equity

Total Current Liabilities51,791,000
Long-term Liabilities94,324,000
Total Stockholder Equity34,549,000
Total Current Liabilities
Short-term Debt 12,782,000
Accounts payable 12,918,000
Other Current Liabilities 26,091,000
Total Current Liabilities  (as reported)51,791,000
Total Current Liabilities  (calculated)51,791,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)94,324,000
Long-term Liabilities  (calculated)0
+/- 94,324,000
Total Stockholder Equity
Common Stock34,549,000
Total Stockholder Equity (as reported)34,549,000
Total Stockholder Equity (calculated)34,549,000
+/-0
Other
Cash and Short Term Investments 6,777,000
Common Stock Shares Outstanding 10,163,158
Liabilities and Stockholders Equity 194,300,000
Net Debt 68,437,000
Net Working Capital -10,054,000
Short Long Term Debt Total 75,133,000



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-06-302000-12-31
> Total Assets 
46,596,000
52,361,693
56,245,420
54,635,541
65,766,131
60,190,771
70,269,422
68,017,090
71,593,049
74,570,485
87,976,188
78,862,679
79,417,890
92,505,154
77,951,471
60,556,539
62,275,953
59,804,468
62,273,070
67,915,273
68,410,841
71,923,650
82,346,393
96,075,824
104,283,568
180,709,204
200,925,804
200,100,387
179,348,289
185,410,823
178,272,927
223,638,628
234,371,137
160,457,000
164,867,000
167,396,000
166,932,000
168,052,000
166,612,000
165,223,000
168,853,000
169,805,000
173,128,000
174,489,000
175,264,000
171,656,000
175,537,000
169,356,000
170,743,000
164,148,000
164,761,000
164,625,000
169,057,000
166,634,000
169,565,000
164,436,000
160,363,000
161,179,000
158,053,000
156,852,000
152,846,000
155,596,000
154,215,000
153,472,000
154,012,000
155,641,000
157,445,000
163,624,000
169,973,000
165,424,000
173,896,000
170,508,000
169,960,000
171,426,000
174,201,000
166,995,000
163,149,000
163,453,000
167,814,000
179,733,000
208,066,000
206,940,000
230,244,000
242,807,000
266,345,000
219,618,000
211,613,000
205,109,000
200,457,000
195,224,000
194,300,000
194,300,000195,224,000200,457,000205,109,000211,613,000219,618,000266,345,000242,807,000230,244,000206,940,000208,066,000179,733,000167,814,000163,453,000163,149,000166,995,000174,201,000171,426,000169,960,000170,508,000173,896,000165,424,000169,973,000163,624,000157,445,000155,641,000154,012,000153,472,000154,215,000155,596,000152,846,000156,852,000158,053,000161,179,000160,363,000164,436,000169,565,000166,634,000169,057,000164,625,000164,761,000164,148,000170,743,000169,356,000175,537,000171,656,000175,264,000174,489,000173,128,000169,805,000168,853,000165,223,000166,612,000168,052,000166,932,000167,396,000164,867,000160,457,000234,371,137223,638,628178,272,927185,410,823179,348,289200,100,387200,925,804180,709,204104,283,56896,075,82482,346,39371,923,65068,410,84167,915,27362,273,07059,804,46862,275,95360,556,53977,951,47192,505,15479,417,89078,862,67987,976,18874,570,48571,593,04968,017,09070,269,42260,190,77165,766,13154,635,54156,245,42052,361,69346,596,000
   > 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
29,462,000
31,749,000
34,346,000
35,974,000
37,775,000
38,128,000
34,273,000
37,381,000
35,966,000
39,356,000
39,918,000
39,284,000
38,539,000
41,027,000
37,547,000
40,660,000
35,564,000
37,394,000
35,764,000
38,962,000
48,959,000
48,613,000
44,281,000
44,739,000
37,328,000
41,110,000
37,908,000
33,361,000
35,292,000
31,517,000
33,737,000
34,473,000
36,437,000
37,008,000
38,556,000
44,024,000
36,575,000
40,985,000
36,014,000
36,050,000
36,804,000
41,763,000
35,272,000
33,838,000
34,553,000
37,707,000
45,268,000
68,296,000
66,374,000
80,322,000
86,953,000
102,759,000
72,212,000
68,150,000
59,141,000
53,528,000
44,616,000
41,737,000
41,737,00044,616,00053,528,00059,141,00068,150,00072,212,000102,759,00086,953,00080,322,00066,374,00068,296,00045,268,00037,707,00034,553,00033,838,00035,272,00041,763,00036,804,00036,050,00036,014,00040,985,00036,575,00044,024,00038,556,00037,008,00036,437,00034,473,00033,737,00031,517,00035,292,00033,361,00037,908,00041,110,00037,328,00044,739,00044,281,00048,613,00048,959,00038,962,00035,764,00037,394,00035,564,00040,660,00037,547,00041,027,00038,539,00039,284,00039,918,00039,356,00035,966,00037,381,00034,273,00038,128,00037,775,00035,974,00034,346,00031,749,00029,462,000000000000000000000000000000000000
       Cash And Cash Equivalents 
461,000
558,437
522,489
0
638,669
0
419,400
0
0
0
536,632
0
0
492,783
0
0
3,183,312
4,737
1,647,262
0
871,597
7,918
843,899
6,760
2,515,341
99,300
2,162,124
11,456,670
6,620,886
13,919
5,372,031
4,780,820
6,400,625
4,170,000
5,978,000
3,535,000
3,405,000
5,164,000
5,194,000
3,708,000
4,335,000
7,015,000
8,994,000
8,845,000
7,143,000
9,891,000
9,122,000
5,714,000
8,152,000
8,030,000
8,522,000
7,044,000
7,758,000
13,088,000
10,349,000
9,427,000
8,309,000
10,639,000
6,279,000
5,515,000
6,391,000
8,290,000
5,602,000
8,513,000
5,127,000
7,021,000
4,984,000
6,393,000
9,528,000
6,630,000
8,471,000
5,747,000
6,753,000
9,029,000
7,642,000
5,840,000
5,568,000
5,906,000
5,138,000
4,721,000
5,936,000
8,858,000
6,373,000
6,506,000
6,484,000
11,041,000
10,388,000
6,104,000
3,756,000
6,801,000
6,696,000
6,696,0006,801,0003,756,0006,104,00010,388,00011,041,0006,484,0006,506,0006,373,0008,858,0005,936,0004,721,0005,138,0005,906,0005,568,0005,840,0007,642,0009,029,0006,753,0005,747,0008,471,0006,630,0009,528,0006,393,0004,984,0007,021,0005,127,0008,513,0005,602,0008,290,0006,391,0005,515,0006,279,00010,639,0008,309,0009,427,00010,349,00013,088,0007,758,0007,044,0008,522,0008,030,0008,152,0005,714,0009,122,0009,891,0007,143,0008,845,0008,994,0007,015,0004,335,0003,708,0005,194,0005,164,0003,405,0003,535,0005,978,0004,170,0006,400,6254,780,8205,372,03113,9196,620,88611,456,6702,162,12499,3002,515,3416,760843,8997,918871,59701,647,2624,7373,183,31200492,78300536,632000419,4000638,6690522,489558,437461,000
       Short-term Investments 
0
0
0
0
1,245,798
0
0
0
0
0
1,300,010
0
0
0
0
0
0
558,942
0
0
0
713,958
0
808,496
0
1,702,710
0
0
0
7,093,122
0
79,914
0
4,186,000
0
10,562,000
0
11,922,000
0
9,623,000
0
10,466,000
0
10,499,000
0
92,000
9,977,000
87,000
10,972,000
103,000
7,960,000
80,000
9,585,000
124,000
9,992,000
103,000
10,275,000
2,381,000
7,423,000
71,000
6,154,000
129,000
5,497,000
66,000
7,084,000
814,000
9,312,000
4,882,000
12,707,000
1,079,000
8,876,000
500,000
8,320,000
567,000
14,971,000
530,000
8,956,000
462,000
10,234,000
513,000
36,151,000
2,160,000
30,694,000
485,000
56,886,000
13,753,000
19,118,000
7,728,000
12,579,000
81,000
81,000
81,00081,00012,579,0007,728,00019,118,00013,753,00056,886,000485,00030,694,0002,160,00036,151,000513,00010,234,000462,0008,956,000530,00014,971,000567,0008,320,000500,0008,876,0001,079,00012,707,0004,882,0009,312,000814,0007,084,00066,0005,497,000129,0006,154,00071,0007,423,0002,381,00010,275,000103,0009,992,000124,0009,585,00080,0007,960,000103,00010,972,00087,0009,977,00092,000010,499,000010,466,00009,623,000011,922,000010,562,00004,186,000079,91407,093,1220001,702,7100808,4960713,958000558,9420000001,300,010000001,245,7980000
       Net Receivables 
6,744,000
5,424,207
8,171,118
6,812,335
11,507,866
7,181,045
10,926,419
7,907,950
7,691,388
8,022,190
11,706,392
9,925,885
9,789,563
14,642,701
11,931,480
8,931,954
0
11,225,032
0
10,059,629
9,751,228
13,874,006
10,861,026
11,010,688
11,891,350
22,993,884
26,211,012
26,776,324
24,308,030
21,726,167
22,567,570
25,505,184
26,186,237
15,116,000
15,664,000
17,937,000
16,857,000
15,710,000
15,954,000
15,063,000
14,538,000
13,202,000
14,216,000
14,075,000
13,049,000
18,179,538
17,092,000
25,784,000
16,455,000
21,341,000
15,592,000
21,762,000
16,008,000
32,418,000
22,856,000
28,408,000
19,816,000
18,506,000
22,971,000
26,191,000
16,299,000
24,387,000
16,274,000
19,348,000
17,853,000
24,833,845
18,522,000
21,047,000
16,388,000
24,256,710
18,596,000
23,020,000
16,102,000
20,197,000
16,579,000
22,383,000
14,704,000
20,588,000
17,491,000
31,370,000
20,516,000
21,403,000
27,026,000
68,087,000
31,431,000
22,599,000
31,969,000
35,911,000
26,186,000
22,258,000
15,574,000
15,574,00022,258,00026,186,00035,911,00031,969,00022,599,00031,431,00068,087,00027,026,00021,403,00020,516,00031,370,00017,491,00020,588,00014,704,00022,383,00016,579,00020,197,00016,102,00023,020,00018,596,00024,256,71016,388,00021,047,00018,522,00024,833,84517,853,00019,348,00016,274,00024,387,00016,299,00026,191,00022,971,00018,506,00019,816,00028,408,00022,856,00032,418,00016,008,00021,762,00015,592,00021,341,00016,455,00025,784,00017,092,00018,179,53813,049,00014,075,00014,216,00013,202,00014,538,00015,063,00015,954,00015,710,00016,857,00017,937,00015,664,00015,116,00026,186,23725,505,18422,567,57021,726,16724,308,03026,776,32426,211,01222,993,88411,891,35011,010,68810,861,02613,874,0069,751,22810,059,629011,225,03208,931,95411,931,48014,642,7019,789,5639,925,88511,706,3928,022,1907,691,3887,907,95010,926,4197,181,04511,507,8666,812,3358,171,1185,424,2076,744,000
       Other Current Assets 
122,000
1,119,415
180,690
558,760
0
600,643
395,284
1,632,820
2,150,874
2,367,280
0
1,831,721
2,772,716
2,041,530
3,557,397
3,155,158
14,046,364
2,258,269
15,145,831
5,992,073
5,411,006
964,701
7,034,724
7,292,688
7,858,841
5,067,241
6,770,862
7,552,742
7,174,270
6,618,485
6,237,974
6,649,686
8,965,264
3,490,000
7,759,000
-391,000
13,079,000
2,176,000
13,889,000
2,605,000
15,138,000
2,135,000
13,168,000
3,078,000
15,557,000
15,194,228
1,717,000
2,567,000
1,609,000
2,562,000
2,120,000
3,267,000
1,897,000
41,000
2,224,000
2,914,000
13,123,000
2,898,000
1,759,000
3,284,000
1,745,000
71,000
1,502,000
3,066,000
1,485,000
4,806,396
1,603,000
3,175,000
2,161,000
1,991,282
2,228,000
3,690,000
1,990,000
1,394,000
12,000
3,890,000
1,963,000
2,431,000
2,142,000
5,599,000
2,159,000
13,252,000
43,434,000
7,644,000
2,364,000
20,063,000
2,551,000
4,968,000
8,486,000
10,875,000
15,788,000
15,788,00010,875,0008,486,0004,968,0002,551,00020,063,0002,364,0007,644,00043,434,00013,252,0002,159,0005,599,0002,142,0002,431,0001,963,0003,890,00012,0001,394,0001,990,0003,690,0002,228,0001,991,2822,161,0003,175,0001,603,0004,806,3961,485,0003,066,0001,502,00071,0001,745,0003,284,0001,759,0002,898,00013,123,0002,914,0002,224,00041,0001,897,0003,267,0002,120,0002,562,0001,609,0002,567,0001,717,00015,194,22815,557,0003,078,00013,168,0002,135,00015,138,0002,605,00013,889,0002,176,00013,079,000-391,0007,759,0003,490,0008,965,2646,649,6866,237,9746,618,4857,174,2707,552,7426,770,8625,067,2417,858,8417,292,6887,034,724964,7015,411,0065,992,07315,145,8312,258,26914,046,3643,155,1583,557,3972,041,5302,772,7161,831,72102,367,2802,150,8741,632,820395,284600,6430558,760180,6901,119,415122,000
   > 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
130,995,000
133,118,000
133,050,000
130,958,000
130,277,000
128,484,000
130,950,000
131,472,000
133,839,000
133,772,000
134,571,000
135,980,000
133,117,000
134,510,000
131,809,000
130,083,000
128,584,000
127,367,000
128,861,000
130,095,000
117,675,000
120,952,000
120,155,000
115,624,000
123,851,000
116,943,000
118,944,000
119,485,000
120,304,000
122,698,000
119,735,000
119,539,000
119,204,000
120,437,000
125,068,000
125,949,000
128,849,000
132,911,000
134,494,000
133,910,000
134,622,000
132,438,000
131,723,000
129,311,000
128,900,000
130,107,000
134,463,000
139,770,000
140,566,000
149,922,000
155,854,000
163,586,000
147,406,000
143,463,000
145,968,000
146,929,000
150,608,000
152,563,000
152,563,000150,608,000146,929,000145,968,000143,463,000147,406,000163,586,000155,854,000149,922,000140,566,000139,770,000134,463,000130,107,000128,900,000129,311,000131,723,000132,438,000134,622,000133,910,000134,494,000132,911,000128,849,000125,949,000125,068,000120,437,000119,204,000119,539,000119,735,000122,698,000120,304,000119,485,000118,944,000116,943,000123,851,000115,624,000120,155,000120,952,000117,675,000130,095,000128,861,000127,367,000128,584,000130,083,000131,809,000134,510,000133,117,000135,980,000134,571,000133,772,000133,839,000131,472,000130,950,000128,484,000130,277,000130,958,000133,050,000133,118,000130,995,000000000000000000000000000000000000
       Property Plant Equipment 
33,556,000
43,104,696
31,157,061
44,434,908
35,372,198
48,997,864
39,353,351
54,094,520
56,856,686
58,914,050
46,804,154
61,156,849
60,634,694
49,358,194
47,353,709
35,609,253
36,152,296
35,748,630
39,329,146
41,033,368
42,021,881
45,986,266
48,001,962
48,110,920
53,058,199
80,950,270
91,125,308
92,500,602
86,431,994
85,635,256
96,793,365
107,337,120
134,850,562
79,100,000
94,942,000
77,201,000
96,917,000
78,094,000
97,424,000
78,395,000
99,117,000
80,592,000
102,014,000
81,658,000
102,532,000
83,115,000
103,775,000
82,416,000
100,703,000
81,050,000
97,457,000
81,189,000
100,021,000
73,089,000
91,868,000
74,686,000
87,676,000
73,307,000
89,077,000
75,130,000
91,445,000
76,265,000
93,308,000
75,417,000
91,701,000
74,937,000
91,647,000
75,208,000
93,789,000
76,631,000
99,528,000
80,192,000
97,383,000
79,809,000
95,938,000
78,418,000
95,154,000
78,718,000
97,570,000
81,499,000
100,912,000
84,572,000
107,476,000
89,384,000
110,368,000
88,521,000
104,177,000
88,730,000
107,647,000
89,801,000
108,300,000
108,300,00089,801,000107,647,00088,730,000104,177,00088,521,000110,368,00089,384,000107,476,00084,572,000100,912,00081,499,00097,570,00078,718,00095,154,00078,418,00095,938,00079,809,00097,383,00080,192,00099,528,00076,631,00093,789,00075,208,00091,647,00074,937,00091,701,00075,417,00093,308,00076,265,00091,445,00075,130,00089,077,00073,307,00087,676,00074,686,00091,868,00073,089,000100,021,00081,189,00097,457,00081,050,000100,703,00082,416,000103,775,00083,115,000102,532,00081,658,000102,014,00080,592,00099,117,00078,395,00097,424,00078,094,00096,917,00077,201,00094,942,00079,100,000134,850,562107,337,12096,793,36585,635,25686,431,99492,500,60291,125,30880,950,27053,058,19948,110,92048,001,96245,986,26642,021,88141,033,36839,329,14635,748,63036,152,29635,609,25347,353,70949,358,19460,634,69461,156,84946,804,15458,914,05056,856,68654,094,52039,353,35148,997,86435,372,19844,434,90831,157,06143,104,69633,556,000
       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
38,367,922
41,665,141
38,253,467
34,288,643
22,324,684
0
28,020,372
0
27,763,950
19,641,000
23,838,395
19,096,000
24,507,844
18,495,000
26,916,928
18,490,000
23,795,077
18,419,000
23,363,592
23,748,889
15,963,000
16,003,000
20,619,549
15,812,000
15,015,000
14,889,000
20,482,978
14,915,000
14,027,000
14,080,000
14,070,000
13,815,000
13,824,000
15,726,173
13,811,000
13,825,000
13,556,000
14,467,000
13,542,000
13,660,000
13,746,000
13,736,000
15,142,000
14,989,000
14,273,000
14,365,000
14,300,000
14,297,000
14,241,000
14,146,000
14,115,000
14,070,000
13,779,000
13,783,000
13,875,000
13,837,000
13,821,000
14,566,000
14,298,000
14,219,000
13,742,000
13,188,000
13,197,000
13,196,000
13,042,000
13,038,000
13,038,00013,042,00013,196,00013,197,00013,188,00013,742,00014,219,00014,298,00014,566,00013,821,00013,837,00013,875,00013,783,00013,779,00014,070,00014,115,00014,146,00014,241,00014,297,00014,300,00014,365,00014,273,00014,989,00015,142,00013,736,00013,746,00013,660,00013,542,00014,467,00013,556,00013,825,00013,811,00015,726,17313,824,00013,815,00014,070,00014,080,00014,027,00014,915,00020,482,97814,889,00015,015,00015,812,00020,619,54916,003,00015,963,00023,748,88923,363,59218,419,00023,795,07718,490,00026,916,92818,495,00024,507,84419,096,00023,838,39519,641,00027,763,950028,020,372022,324,68434,288,64338,253,46741,665,14138,367,9220000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,254,000
4,584,000
2,236,000
3,679,000
2,083,000
4,908,353
2,511,639
6,059,273
2,949,071
18,819,458
8,595,280
16,703,423
24,135,246
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000024,135,24616,703,4238,595,28018,819,4582,949,0716,059,2732,511,6394,908,3532,083,0003,679,0002,236,0004,584,0002,254,0000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
2,180,000
0
7,211,590
0
13,540,173
0
13,660,907
0
0
0
17,101,686
0
0
15,614,730
13,002,719
2,558,727
1,891,900
2,583,924
0
3,455,442
2,707,406
3,935,346
3,197,723
5,280,912
3,472,280
41,146,873
41,665,141
41,338,500
34,288,643
35,881,790
21,706,931
48,562,476
29,144,423
34,403,000
26,566,417
40,131,000
25,972,470
39,071,000
26,231,458
39,250,000
24,867,201
39,075,000
24,559,895
38,822,000
23,748,889
20,007,000
16,003,000
35,014,000
15,812,000
18,214,000
14,889,000
32,893,000
18,834,662
16,612,000
15,123,328
16,330,000
15,420,303
15,235,000
13,807,000
15,862,000
15,536,534
15,929,000
15,476,797
16,678,000
0
16,724,000
0
17,803,000
1,000,000,000,000,000
19,014,000
0
19,191,000
0
19,089,000
0
17,265,000
0
17,668,000
0
17,993,000
0
18,070,000
0
19,383,000
0
17,520,000
0
17,530,000
0
20,017,000
0
020,017,000017,530,000017,520,000019,383,000018,070,000017,993,000017,668,000017,265,000019,089,000019,191,000019,014,0001,000,000,000,000,00017,803,000016,724,000016,678,00015,476,79715,929,00015,536,53415,862,00013,807,00015,235,00015,420,30316,330,00015,123,32816,612,00018,834,66232,893,00014,889,00018,214,00015,812,00035,014,00016,003,00020,007,00023,748,88938,822,00024,559,89539,075,00024,867,20139,250,00026,231,45839,071,00025,972,47040,131,00026,566,41734,403,00029,144,42348,562,47621,706,93135,881,79034,288,64341,338,50041,665,14141,146,8733,472,2805,280,9123,197,7233,935,3462,707,4063,455,44202,583,9241,891,9002,558,72713,002,71915,614,7300017,101,68600013,660,907013,540,17307,211,59002,180,000
       Long-term Assets 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
5,457,000
18,535,000
14,991,000
14,945,000
13,283,000
12,565,000
12,043,000
13,865,000
11,217,000
13,339,000
11,293,000
14,975,000
5,748,000
10,826,000
5,691,000
11,755,000
6,619,000
13,738,000
6,619,000
12,388,000
5,250,000
13,654,000
6,398,000
13,458,000
15,061,000
10,946,000
5,742,000
10,022,000
5,292,000
9,213,000
4,919,000
11,188,000
4,743,000
12,885,000
9,916,000
16,629,000
6,768,000
13,572,000
7,881,000
14,742,000
8,482,000
21,371,000
9,354,000
14,862,000
4,643,000
16,077,000
9,601,000
43,040,000
8,871,000
36,686,000
13,512,000
64,254,000
20,859,000
22,008,000
14,125,000
15,353,000
9,442,000
25,702,000
25,702,0009,442,00015,353,00014,125,00022,008,00020,859,00064,254,00013,512,00036,686,0008,871,00043,040,0009,601,00016,077,0004,643,00014,862,0009,354,00021,371,0008,482,00014,742,0007,881,00013,572,0006,768,00016,629,0009,916,00012,885,0004,743,00011,188,0004,919,0009,213,0005,292,00010,022,0005,742,00010,946,00015,061,00013,458,0006,398,00013,654,0005,250,00012,388,0006,619,00013,738,0006,619,00011,755,0005,691,00010,826,0005,748,00014,975,00011,293,00013,339,00011,217,00013,865,00012,043,00012,565,00013,283,00014,945,00014,991,00018,535,0005,457,000000000000000000000000000000000000
> Total Liabilities 
29,405,000
36,646,661
37,583,583
36,002,082
45,784,077
40,185,796
48,489,980
44,370,630
48,667,262
50,470,130
61,125,682
51,752,224
53,645,165
64,105,138
51,971,971
37,065,852
39,735,934
36,812,040
37,572,632
43,641,562
44,933,548
46,816,358
54,901,608
69,423,848
77,301,594
145,970,128
161,561,871
160,590,229
142,822,174
148,810,813
141,167,323
166,385,154
172,676,427
116,104,000
118,566,000
117,467,000
117,965,000
114,507,000
112,439,000
110,986,000
115,533,000
115,365,000
117,551,000
119,858,000
119,411,000
118,498,000
120,108,000
116,634,000
117,726,000
111,309,000
112,015,000
111,751,000
116,214,000
115,489,000
116,067,000
111,056,000
109,088,000
109,428,000
105,861,000
104,201,000
99,419,000
103,021,000
100,315,000
101,704,000
101,399,000
103,480,000
108,613,000
116,781,000
121,872,000
117,572,000
123,781,000
121,683,000
122,129,000
124,488,000
128,378,000
123,627,000
119,735,000
121,096,000
123,106,000
135,319,000
163,986,000
164,598,000
184,332,000
197,024,000
223,620,000
177,536,000
165,409,000
159,239,000
151,909,000
156,668,000
146,115,000
146,115,000156,668,000151,909,000159,239,000165,409,000177,536,000223,620,000197,024,000184,332,000164,598,000163,986,000135,319,000123,106,000121,096,000119,735,000123,627,000128,378,000124,488,000122,129,000121,683,000123,781,000117,572,000121,872,000116,781,000108,613,000103,480,000101,399,000101,704,000100,315,000103,021,00099,419,000104,201,000105,861,000109,428,000109,088,000111,056,000116,067,000115,489,000116,214,000111,751,000112,015,000111,309,000117,726,000116,634,000120,108,000118,498,000119,411,000119,858,000117,551,000115,365,000115,533,000110,986,000112,439,000114,507,000117,965,000117,467,000118,566,000116,104,000172,676,427166,385,154141,167,323148,810,813142,822,174160,590,229161,561,871145,970,12877,301,59469,423,84854,901,60846,816,35844,933,54843,641,56237,572,63236,812,04039,735,93437,065,85251,971,97164,105,13853,645,16551,752,22461,125,68250,470,13048,667,26244,370,63048,489,98040,185,79645,784,07736,002,08237,583,58336,646,66129,405,000
   > Total Current Liabilities 
14,666,000
19,237,675
17,057,877
17,327,653
21,405,261
17,970,889
22,978,926
19,008,510
18,804,620
20,604,190
27,909,913
24,997,398
26,594,731
27,870,681
23,074,445
19,338,653
16,668,979
15,922,753
16,181,287
18,382,591
19,912,247
16,935,710
23,744,200
26,272,064
28,631,378
36,503,119
43,318,344
50,099,112
45,443,611
43,601,268
41,536,104
51,377,692
50,359,386
33,260,000
32,860,000
33,392,000
35,665,000
34,990,000
37,927,000
41,820,000
43,898,000
40,706,000
41,986,000
37,324,000
37,072,000
35,371,000
36,118,000
34,708,000
35,225,000
34,025,000
36,535,000
36,775,000
39,551,000
45,971,000
47,853,000
44,532,000
45,063,000
39,672,000
41,990,000
40,528,000
37,783,000
40,963,000
39,244,000
38,506,000
39,970,000
40,464,000
39,154,000
43,187,000
43,871,000
40,755,000
44,765,000
40,035,000
39,104,000
40,491,000
44,945,000
41,449,000
40,415,000
41,787,000
43,441,000
52,369,000
74,009,000
76,720,000
89,498,000
92,910,000
107,441,000
75,658,000
65,833,000
61,397,000
60,415,000
56,799,000
51,791,000
51,791,00056,799,00060,415,00061,397,00065,833,00075,658,000107,441,00092,910,00089,498,00076,720,00074,009,00052,369,00043,441,00041,787,00040,415,00041,449,00044,945,00040,491,00039,104,00040,035,00044,765,00040,755,00043,871,00043,187,00039,154,00040,464,00039,970,00038,506,00039,244,00040,963,00037,783,00040,528,00041,990,00039,672,00045,063,00044,532,00047,853,00045,971,00039,551,00036,775,00036,535,00034,025,00035,225,00034,708,00036,118,00035,371,00037,072,00037,324,00041,986,00040,706,00043,898,00041,820,00037,927,00034,990,00035,665,00033,392,00032,860,00033,260,00050,359,38651,377,69241,536,10443,601,26845,443,61150,099,11243,318,34436,503,11928,631,37826,272,06423,744,20016,935,71019,912,24718,382,59116,181,28715,922,75316,668,97919,338,65323,074,44527,870,68126,594,73124,997,39827,909,91320,604,19018,804,62019,008,51022,978,92617,970,88921,405,26117,327,65317,057,87719,237,67514,666,000
       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
10,451,000
10,036,000
12,594,000
12,556,000
11,208,000
13,144,000
17,908,000
18,406,000
14,471,000
15,058,000
10,762,000
9,430,000
7,336,000
8,359,000
7,950,000
9,307,000
7,100,000
9,192,000
9,411,000
10,500,000
7,920,000
8,763,000
6,298,000
8,054,000
6,126,000
4,458,000
4,862,000
8,189,000
8,470,000
10,004,000
9,681,000
9,878,000
8,445,000
9,098,000
9,345,000
10,535,000
6,682,000
10,586,000
7,225,000
8,189,000
6,576,000
8,404,000
8,516,000
11,139,000
9,143,000
7,889,000
9,387,000
12,672,000
16,419,000
18,452,000
14,889,000
27,252,000
19,714,000
12,408,000
11,415,000
16,428,000
13,855,000
12,782,000
12,782,00013,855,00016,428,00011,415,00012,408,00019,714,00027,252,00014,889,00018,452,00016,419,00012,672,0009,387,0007,889,0009,143,00011,139,0008,516,0008,404,0006,576,0008,189,0007,225,00010,586,0006,682,00010,535,0009,345,0009,098,0008,445,0009,878,0009,681,00010,004,0008,470,0008,189,0004,862,0004,458,0006,126,0008,054,0006,298,0008,763,0007,920,00010,500,0009,411,0009,192,0007,100,0009,307,0007,950,0008,359,0007,336,0009,430,00010,762,00015,058,00014,471,00018,406,00017,908,00013,144,00011,208,00012,556,00012,594,00010,036,00010,451,000000000000000000000000000000000000
       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
52,170,000
50,455,000
54,091,000
5,963,000
7,066,000
6,946,734
5,336,359
5,123,871
3,938,977
10,586,000
7,225,000
7,861,000
6,272,000
6,300,000
8,211,000
10,214,000
9,266,000
7,889,000
9,129,000
12,402,000
16,160,000
18,452,000
14,635,000
27,252,000
19,453,000
12,408,000
11,167,000
16,428,000
0
0
0016,428,00011,167,00012,408,00019,453,00027,252,00014,635,00018,452,00016,160,00012,402,0009,129,0007,889,0009,266,00010,214,0008,211,0006,300,0006,272,0007,861,0007,225,00010,586,0003,938,9775,123,8715,336,3596,946,7347,066,0005,963,00054,091,00050,455,00052,170,0000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
4,083,000
4,056,504
5,373,534
5,652,103
0
5,624,115
6,987,204
6,461,520
6,154,720
5,821,505
11,021,115
7,648,412
7,624,038
8,872,805
8,912,297
6,189,337
6,649,987
7,827,562
7,679,131
7,361,982
7,013,374
8,166,304
7,657,952
7,882,160
8,302,474
14,051,006
13,938,430
14,244,066
13,471,293
14,754,140
18,475,226
22,403,960
21,032,088
11,174,000
10,167,000
9,041,000
9,444,000
12,373,000
10,904,000
11,308,000
10,923,000
12,931,000
11,623,000
11,413,000
12,183,000
13,903,000
12,151,000
11,146,000
10,426,000
13,004,000
10,776,000
10,391,000
10,800,000
13,419,000
12,420,000
10,683,000
10,110,000
13,342,000
11,883,000
11,243,000
11,427,000
12,688,000
12,017,000
11,060,000
11,136,000
12,671,000
10,664,000
10,493,000
11,219,000
13,387,000
12,505,000
10,941,000
11,252,000
12,960,000
11,043,000
9,348,000
10,001,000
12,859,000
12,726,000
11,302,000
12,917,000
16,959,000
17,480,000
16,413,000
18,527,000
17,641,000
15,166,000
11,327,000
11,201,000
15,821,000
12,918,000
12,918,00015,821,00011,201,00011,327,00015,166,00017,641,00018,527,00016,413,00017,480,00016,959,00012,917,00011,302,00012,726,00012,859,00010,001,0009,348,00011,043,00012,960,00011,252,00010,941,00012,505,00013,387,00011,219,00010,493,00010,664,00012,671,00011,136,00011,060,00012,017,00012,688,00011,427,00011,243,00011,883,00013,342,00010,110,00010,683,00012,420,00013,419,00010,800,00010,391,00010,776,00013,004,00010,426,00011,146,00012,151,00013,903,00012,183,00011,413,00011,623,00012,931,00010,923,00011,308,00010,904,00012,373,0009,444,0009,041,00010,167,00011,174,00021,032,08822,403,96018,475,22614,754,14013,471,29314,244,06613,938,43014,051,0068,302,4747,882,1607,657,9528,166,3047,013,3747,361,9827,679,1317,827,5626,649,9876,189,3378,912,2978,872,8057,624,0387,648,41211,021,1155,821,5056,154,7206,461,5206,987,2045,624,11505,652,1035,373,5344,056,5044,083,000
       Other Current Liabilities 
4,019,000
5,114,059
4,382,852
5,293,834
21,405,261
6,756,248
6,282,611
7,588,580
8,168,721
8,674,590
217,928
9,443,597
12,753,501
9,848,896
6,585,658
5,070,272
7,088,898
5,343,110
6,882,813
6,501,955
9,234,867
6,660,526
8,060,510
8,729,864
11,444,873
9,982,610
11,238,935
15,439,339
18,748,851
14,137,529
5,944,906
5,232,264
6,586,426
8,145,000
12,240,000
7,133,000
12,633,000
8,052,000
12,983,000
8,359,000
14,451,000
8,907,000
15,235,000
9,551,000
15,459,000
2,338,000
3,896,000
9,969,000
3,230,000
2,476,000
3,806,000
10,343,000
3,050,000
2,200,000
4,603,000
11,371,000
21,246,000
2,598,000
4,724,000
11,375,000
4,692,000
2,931,000
17,223,000
11,786,000
3,823,000
1,702,000
4,306,000
13,956,000
4,525,000
2,240,000
6,068,000
13,870,000
5,225,000
2,676,000
6,051,000
12,704,000
4,968,000
2,145,000
6,620,000
13,774,000
5,578,000
3,508,000
53,566,000
60,109,000
59,710,000
34,434,000
38,259,000
16,106,000
8,449,000
23,115,000
26,091,000
26,091,00023,115,0008,449,00016,106,00038,259,00034,434,00059,710,00060,109,00053,566,0003,508,0005,578,00013,774,0006,620,0002,145,0004,968,00012,704,0006,051,0002,676,0005,225,00013,870,0006,068,0002,240,0004,525,00013,956,0004,306,0001,702,0003,823,00011,786,00017,223,0002,931,0004,692,00011,375,0004,724,0002,598,00021,246,00011,371,0004,603,0002,200,0003,050,00010,343,0003,806,0002,476,0003,230,0009,969,0003,896,0002,338,00015,459,0009,551,00015,235,0008,907,00014,451,0008,359,00012,983,0008,052,00012,633,0007,133,00012,240,0008,145,0006,586,4265,232,2645,944,90614,137,52918,748,85115,439,33911,238,9359,982,61011,444,8738,729,8648,060,5106,660,5269,234,8676,501,9556,882,8135,343,1107,088,8985,070,2726,585,6589,848,89612,753,5019,443,597217,9288,674,5908,168,7217,588,5806,282,6116,756,24821,405,2615,293,8344,382,8525,114,0594,019,000
   > 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
82,844,000
85,706,000
84,075,000
82,300,000
79,517,000
74,512,000
69,166,000
71,635,000
74,659,000
75,565,000
82,534,000
82,339,000
83,127,000
83,990,000
81,926,000
82,501,000
77,284,000
75,480,000
74,976,000
76,663,000
69,518,000
68,214,000
66,524,000
64,025,000
69,756,000
63,871,000
63,673,000
61,636,000
62,058,000
61,071,000
63,198,000
61,429,000
63,016,000
69,459,000
73,594,000
78,001,000
76,817,000
79,016,000
81,648,000
83,025,000
83,997,000
83,433,000
82,178,000
79,320,000
79,309,000
79,665,000
82,950,000
89,977,000
87,878,000
94,834,000
104,114,000
116,179,000
101,878,000
99,576,000
97,842,000
91,494,000
99,869,000
94,324,000
94,324,00099,869,00091,494,00097,842,00099,576,000101,878,000116,179,000104,114,00094,834,00087,878,00089,977,00082,950,00079,665,00079,309,00079,320,00082,178,00083,433,00083,997,00083,025,00081,648,00079,016,00076,817,00078,001,00073,594,00069,459,00063,016,00061,429,00063,198,00061,071,00062,058,00061,636,00063,673,00063,871,00069,756,00064,025,00066,524,00068,214,00069,518,00076,663,00074,976,00075,480,00077,284,00082,501,00081,926,00083,990,00083,127,00082,339,00082,534,00075,565,00074,659,00071,635,00069,166,00074,512,00079,517,00082,300,00084,075,00085,706,00082,844,000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,084,000
3,623,000
13,065,000
3,154,000
12,677,000
3,419,000
12,797,000
2,958,000
13,040,000
4,532,000
18,073,000
4,027,000
14,488,000
5,136,000
27,263,000
3,899,000
14,967,000
4,621,000
13,456,000
0
0
0013,456,0004,621,00014,967,0003,899,00027,263,0005,136,00014,488,0004,027,00018,073,0004,532,00013,040,0002,958,00012,797,0003,419,00012,677,0003,154,00013,065,0003,623,00011,084,0000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,000
0
0
0
605,643
0
0
0
632,000
0
0
0
735,000
0
0
0
966,000
0
0
0
0
0
0
0
0
0
000000000966,000000735,000000632,000000605,6430009,00000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
17,191,000
15,487,929
18,661,837
18,522,753
19,848,998
19,930,882
21,779,442
23,581,060
22,754,407
23,901,140
26,609,903
25,776,854
24,403,130
26,868,868
24,493,253
21,738,897
22,130,047
22,567,299
24,211,236
23,621,982
22,700,849
24,361,662
26,523,316
25,644,736
25,943,987
28,667,149
32,349,674
32,601,510
30,171,360
28,391,976
29,020,372
41,733,334
44,947,749
32,505,000
34,006,000
35,756,000
35,038,000
37,861,000
38,985,000
38,822,000
38,077,000
38,790,000
39,545,000
38,537,000
39,534,000
36,771,000
37,059,000
35,192,000
35,604,000
35,941,000
36,555,000
36,163,000
36,263,000
31,506,000
32,723,000
32,973,000
32,152,000
32,376,000
34,750,000
34,641,000
35,112,000
34,803,000
35,931,000
34,767,000
35,255,000
34,795,000
31,854,000
30,853,000
31,717,000
31,720,000
33,613,000
32,589,000
30,869,000
30,377,000
30,855,000
29,180,000
29,446,000
28,325,000
31,357,000
30,931,000
30,484,000
29,653,000
32,648,000
32,953,000
30,346,000
28,657,000
32,192,000
32,079,000
34,404,000
25,202,000
34,549,000
34,549,00025,202,00034,404,00032,079,00032,192,00028,657,00030,346,00032,953,00032,648,00029,653,00030,484,00030,931,00031,357,00028,325,00029,446,00029,180,00030,855,00030,377,00030,869,00032,589,00033,613,00031,720,00031,717,00030,853,00031,854,00034,795,00035,255,00034,767,00035,931,00034,803,00035,112,00034,641,00034,750,00032,376,00032,152,00032,973,00032,723,00031,506,00036,263,00036,163,00036,555,00035,941,00035,604,00035,192,00037,059,00036,771,00039,534,00038,537,00039,545,00038,790,00038,077,00038,822,00038,985,00037,861,00035,038,00035,756,00034,006,00032,505,00044,947,74941,733,33429,020,37228,391,97630,171,36032,601,51032,349,67428,667,14925,943,98725,644,73626,523,31624,361,66222,700,84923,621,98224,211,23622,567,29922,130,04721,738,89724,493,25326,868,86824,403,13025,776,85426,609,90323,901,14022,754,40723,581,06021,779,44219,930,88219,848,99818,522,75318,661,83715,487,92917,191,000
   Common Stock
5,879,000
0
5,396,676
0
5,975,693
0
6,357,056
0
0
0
7,637,561
0
0
8,263,595
0
0
0
7,291,119
0
7,885,921
0
8,150,467
0
8,359,416
8,791,608
9,030,495
9,775,393
9,741,713
8,710,507
8,610,293
8,203,255
13,164,780
13,756,589
9,403,000
12,718,498
9,403,000
12,789,020
9,403,000
13,336,275
9,403,000
12,646,095
9,403,000
12,537,960
9,403,000
12,088,497
9,403,000
12,050,885
9,403,000
12,726,961
9,403,000
12,954,513
9,403,000
11,874,108
9,403,000
10,099,762
9,403,000
10,495,629
9,403,000
11,580,213
10,167,000
11,425,675
10,167,000
10,876,657
10,167,000
12,010,277
10,167,000
12,507,073
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
10,167,000
34,549,000
34,549,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00010,167,00012,507,07310,167,00012,010,27710,167,00010,876,65710,167,00011,425,67510,167,00011,580,2139,403,00010,495,6299,403,00010,099,7629,403,00011,874,1089,403,00012,954,5139,403,00012,726,9619,403,00012,050,8859,403,00012,088,4979,403,00012,537,9609,403,00012,646,0959,403,00013,336,2759,403,00012,789,0209,403,00012,718,4989,403,00013,756,58913,164,7808,203,2558,610,2938,710,5079,741,7139,775,3939,030,4958,791,6088,359,41608,150,46707,885,92107,291,1190008,263,595007,637,5610006,357,05605,975,69305,396,67605,879,000
   Retained Earnings 
7,183,000
0
9,974,461
0
10,229,542
0
11,546,081
0
0
0
14,351,762
0
0
13,368,775
0
0
0
10,277,672
0
10,110,745
0
10,207,880
0
10,713,248
10,977,067
12,678,324
15,681,720
15,336,977
15,314,496
15,148,048
15,020,734
17,683,426
18,821,495
15,214,000
26,118,706
16,642,000
22,929,926
17,667,000
34,450,507
18,652,000
31,446,451
19,039,000
33,134,990
19,355,000
31,933,018
18,259,000
28,661,702
17,900,000
28,300,331
19,454,000
30,116,523
19,911,000
27,236,070
18,741,000
19,363,876
19,262,000
18,240,940
19,621,000
19,468,927
19,663,000
19,615,929
19,484,000
19,550,595
20,423,000
20,789,699
21,280,000
25,571,411
18,268,000
19,492,000
19,853,000
21,134,000
20,694,000
19,321,000
19,081,000
20,247,000
19,264,000
20,264,000
18,200,000
19,421,000
18,218,000
18,943,000
17,801,000
19,294,000
17,723,000
17,896,000
15,797,000
16,928,000
16,455,000
18,219,000
14,721,000
0
014,721,00018,219,00016,455,00016,928,00015,797,00017,896,00017,723,00019,294,00017,801,00018,943,00018,218,00019,421,00018,200,00020,264,00019,264,00020,247,00019,081,00019,321,00020,694,00021,134,00019,853,00019,492,00018,268,00025,571,41121,280,00020,789,69920,423,00019,550,59519,484,00019,615,92919,663,00019,468,92719,621,00018,240,94019,262,00019,363,87618,741,00027,236,07019,911,00030,116,52319,454,00028,300,33117,900,00028,661,70218,259,00031,933,01819,355,00033,134,99019,039,00031,446,45118,652,00034,450,50717,667,00022,929,92616,642,00026,118,70615,214,00018,821,49517,683,42615,020,73415,148,04815,314,49615,336,97715,681,72012,678,32410,977,06710,713,248010,207,880010,110,745010,277,67200013,368,7750014,351,76200011,546,081010,229,54209,974,46107,183,000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
7,888,000
0
9,711,000
0
10,791,000
0
10,767,000
0
10,348,000
0
9,779,000
0
9,109,000
0
7,889,000
0
7,084,000
0
6,849,000
0
3,362,000
0
4,308,000
0
3,352,000
0
4,811,000
0
5,152,000
-4,226,000
4,177,000
-5,635,000
3,348,000
-8,105,548
2,418,000
2,058,000
1,700,000
2,312,000
1,728,000
1,381,000
1,129,000
441,000
-251,000
-985,000
-42,000
1,769,000
2,546,000
1,374,000
1,685,000
3,187,000
5,063,000
2,283,000
2,693,000
5,097,000
5,457,000
6,018,000
7,437,000
0
07,437,0006,018,0005,457,0005,097,0002,693,0002,283,0005,063,0003,187,0001,685,0001,374,0002,546,0001,769,000-42,000-985,000-251,000441,0001,129,0001,381,0001,728,0002,312,0001,700,0002,058,0002,418,000-8,105,5483,348,000-5,635,0004,177,000-4,226,0005,152,00004,811,00003,352,00004,308,00003,362,00006,849,00007,084,00007,889,00009,109,00009,779,000010,348,000010,767,000010,791,00009,711,00007,888,000000000000000000000000000000000000



Balance Sheet

All numbers in thousands.