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First Acceptance Corp
Buy, Hold or Sell?

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

Let's analyse First Acceptance Corp

Let's start. I'm going to help you getting a better view of First Acceptance Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is First Acceptance Corp even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how First Acceptance Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value First Acceptance Corp. The closing price on 2022-09-30 was $1.55 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.
First Acceptance Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of First Acceptance Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit First Acceptance Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare First Acceptance Corp to the Insurance-Specialty industry mean.
  • A Net Profit Margin of -4.7% means that $-0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is -5.1%. The company is making a loss. -1
  • The TTM is -4.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-4.7%-0.4%
TTM-4.7%YOY3.8%-8.6%
TTM-4.7%5Y1.7%-6.4%
5Y1.7%10Y1.6%+0.1%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%5.2%-10.3%
TTM-4.7%7.6%-12.3%
YOY3.8%11.6%-7.8%
5Y1.7%6.5%-4.8%
10Y1.6%9.5%-7.9%
1.1.2. Return on Assets

Shows how efficient First Acceptance Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare First Acceptance Corp to the Insurance-Specialty industry mean.
  • -1.0% Return on Assets means that First Acceptance Corp generated $-0.01 profit for each $1 in assets.

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

  • The MRQ is -1.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.0%-0.1%
TTM-1.0%YOY0.8%-1.8%
TTM-1.0%5Y0.3%-1.3%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%0.4%-1.5%
TTM-1.0%0.4%-1.4%
YOY0.8%0.9%-0.1%
5Y0.3%0.5%-0.2%
10Y0.3%0.6%-0.3%
1.1.3. Return on Equity

Shows how efficient First Acceptance Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare First Acceptance Corp to the Insurance-Specialty industry mean.
  • -4.5% Return on Equity means the company generated $-0.05 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -4.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.5%TTM-3.7%-0.8%
TTM-3.7%YOY2.5%-6.2%
TTM-3.7%5Y1.3%-5.0%
5Y1.3%10Y0.8%+0.5%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%1.8%-6.3%
TTM-3.7%2.7%-6.4%
YOY2.5%2.4%+0.1%
5Y1.3%1.6%-0.3%
10Y0.8%2.0%-1.2%

1.2. Operating Efficiency of First Acceptance Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient First Acceptance Corp is operating .

  • Measures how much profit First Acceptance Corp 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 First Acceptance Corp to the Insurance-Specialty 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 First Acceptance Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-2.8%+2.8%
TTM-2.8%YOY0.9%-3.7%
TTM-2.8%5Y2.6%-5.4%
5Y2.6%10Y1.0%+1.6%
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%-8.7%
TTM-2.8%11.7%-14.5%
YOY0.9%15.8%-14.9%
5Y2.6%12.2%-9.6%
10Y1.0%9.5%-8.5%
1.2.2. Operating Ratio

Measures how efficient First Acceptance Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance-Specialty industry mean).
  • An Operation Ratio of 107.0% means that the operating costs are $1.07for each $1 in net sales.

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

  • The MRQ is 1.070. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.065. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.065+0.005
TTM1.065YOY0.950+0.115
TTM1.0655Y1.296-0.232
5Y1.29610Y1.601-0.305
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0700.899+0.171
TTM1.0650.805+0.260
YOY0.9500.673+0.277
5Y1.2960.881+0.415
10Y1.6011.062+0.539

1.3. Liquidity of First Acceptance Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if First Acceptance Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance-Specialty industry mean).
  • A Current Ratio of 0.0% means the company has $0.00 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y3.582-3.582
5Y3.58210Y9.130-5.548
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.709-1.709
TTM-4.897-4.897
YOY-1.956-1.956
5Y3.5823.100+0.482
10Y9.1302.269+6.861
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Insurance-Specialty industry mean)
  • A Quick Ratio of 0.0% means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.939-5.939
5Y5.93910Y13.744-7.805
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.706-3.706
TTM-5.239-5.239
YOY-6.675-6.675
5Y5.9395.778+0.161
10Y13.7444.258+9.486

1.4. Solvency of First Acceptance Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of First Acceptance Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Insurance-Specialty industry mean).
  • A Debt to Asset Ratio of 0.76 means that First Acceptance Corp assets are financed with 76.0% credit (debt) and the remaining percentage (100% - 76.0%) is financed by its owners/shareholders.

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

  • The MRQ is 0.760. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.727. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.727+0.033
TTM0.727YOY0.685+0.042
TTM0.7275Y0.750-0.023
5Y0.75010Y0.750+0.000
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.725+0.035
TTM0.7270.697+0.030
YOY0.6850.783-0.098
5Y0.7500.735+0.015
10Y0.7500.725+0.025
1.4.2. Debt to Equity Ratio

Measures if First Acceptance Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Insurance-Specialty industry mean).
  • A Debt to Equity ratio of 317.2% means that company has $3.17 debt for each $1 in shareholders equity.

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

  • The MRQ is 3.172. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.696. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.172TTM2.696+0.476
TTM2.696YOY2.177+0.519
TTM2.6965Y3.218-0.522
5Y3.21810Y3.189+0.029
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1722.448+0.724
TTM2.6962.169+0.527
YOY2.1772.083+0.094
5Y3.2182.088+1.130
10Y3.1892.293+0.896

2. Market Valuation of First Acceptance Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in First Acceptance Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -11.27 means the investor is paying $-11.27 for every $1 in earnings.

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

  • The EOD is -10.463. Company is losing money. -2
  • The MRQ is -11.274. Company is losing money. -2
  • The TTM is 1.638. Very good. +2
Trends
Current periodCompared to+/- 
EOD-10.463MRQ-11.274+0.810
MRQ-11.274TTM1.638-12.912
TTM1.638YOY25.820-24.182
TTM1.6385Y6.151-4.513
5Y6.15110Y-0.745+6.896
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
EOD-10.4635.098-15.561
MRQ-11.2745.083-16.357
TTM1.6387.501-5.863
YOY25.8209.838+15.982
5Y6.1519.283-3.132
10Y-0.7459.277-10.022
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of First Acceptance Corp.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of First Acceptance Corp:

  • The MRQ is 0.028. Very good. +2
  • The TTM is 0.032. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.032-0.004
TTM0.032YOY-0.432+0.464
TTM0.0325Y-0.042+0.074
5Y-0.04210Y0.051-0.093
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.0280.000
TTM0.0320.015+0.017
YOY-0.432-0.044-0.388
5Y-0.0420.007-0.049
10Y0.0510.030+0.021

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Insurance-Specialty industry mean).
  • A PB ratio of 0.80 means the investor is paying $0.80 for each $1 in book value.

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

  • The EOD is 0.742. Very good. +2
  • The MRQ is 0.799. Very good. +2
  • The TTM is 0.839. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.742MRQ0.799-0.057
MRQ0.799TTM0.839-0.040
TTM0.839YOY0.529+0.310
TTM0.8395Y0.571+0.269
5Y0.57110Y0.734-0.163
Compared to industry (Insurance-Specialty)
PeriodCompanyIndustry (mean)+/- 
EOD0.7421.041-0.299
MRQ0.7991.069-0.270
TTM0.8391.279-0.440
YOY0.5290.966-0.437
5Y0.5711.218-0.647
10Y0.7341.277-0.543

3. Summary

3.1. Key Performance Indicators

The key performance indicators of First Acceptance Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.0902.377-12%2.871-27%2.305-9%2.191-5%
Book Value Per Share Growth---0.160-0.165+3%-0.003-98%0.015-1186%0.008-1982%
Current Ratio----0%-0%3.582-100%9.130-100%
Debt To Asset Ratio--0.7600.727+5%0.685+11%0.750+1%0.750+1%
Debt To Equity Ratio--3.1722.696+18%2.177+46%3.218-1%3.189-1%
Dividend Per Share---0.027-100%-0%0.005-100%0.003-100%
Eps----0.0370%0.012-100%0.021-100%0.015-100%
Eps Growth---406.850-406.8500%-75.272-81%-118.760-71%-85.657-79%
Gains Per Share---0.160-0.137-14%-0.003-98%0.020-891%0.011-1522%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.051-0.047-7%0.038-232%0.017-396%0.016-417%
Operating Margin----0.0280%0.009-100%0.026-100%0.010-100%
Operating Ratio--1.0701.065+0%0.950+13%1.296-17%1.601-33%
Pb Ratio0.742-8%0.7990.839-5%0.529+51%0.571+40%0.734+9%
Pe Ratio-10.463+7%-11.2741.638-788%25.820-144%6.151-283%-0.745-93%
Peg Ratio--0.0280.032-13%-0.432+1658%-0.042+251%0.051-46%
Price Per Share1.550-8%1.6701.995-16%1.514+10%1.290+29%1.591+5%
Quick Ratio----0%-0%5.939-100%13.744-100%
Return On Assets---0.011-0.010-9%0.008-240%0.003-437%0.003-463%
Return On Equity---0.045-0.037-18%0.025-283%0.013-438%0.008-666%
 EOD+2 -1MRQTTM+5 -9YOY+1 -155Y+3 -1610Y+4 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-10.463
Price to Book Ratio (EOD)Between0-10.742
Net Profit Margin (MRQ)Greater than0-0.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.760
Debt to Equity Ratio (MRQ)Less than13.172
Return on Equity (MRQ)Greater than0.15-0.045
Return on Assets (MRQ)Greater than0.05-0.011
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.622
Ma 20Greater thanMa 501.573
Ma 50Greater thanMa 1001.541
Ma 100Greater thanMa 2001.609
OpenGreater thanClose1.550
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets329,100
Total Liabilities250,212
Total Stockholder Equity78,888
 As reported
Total Liabilities 250,212
Total Stockholder Equity+ 78,888
Total Assets = 329,100

Assets

Total Assets329,100
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 30,634
Short-term Investments 129,165
Net Receivables 72,460
Total Current Assets  (as reported)0
Total Current Assets  (calculated)232,259
+/- 232,259
Long-term Assets
Goodwill 28,786
Long Term Investments 139,636
Intangible Assets 6,484
Long-term Assets  (as reported)0
Long-term Assets  (calculated)174,906
+/- 174,906

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities-
Total Stockholder Equity78,888
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)78,888
Total Stockholder Equity (calculated)0
+/- 78,888
Other
Capital Stock378
Common Stock Shares Outstanding 37,744
Net Debt 9,918
Net Invested Capital 119,440



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
59,733
58,475
59,207
59,851
60,360
58,564
58,776
59,017
59,049
58,919
59,326
59,096
58,625
59,053
60,398
60,367
61,979
285,667
279,765
294,185
322,759
330,722
339,897
348,028
419,746
434,306
450,578
456,573
483,344
498,892
493,669
470,451
486,163
473,230
456,357
441,411
447,662
358,956
358,642
347,949
363,727
356,342
364,226
350,460
359,092
296,294
268,220
260,653
261,786
262,303
281,706
274,250
275,494
273,707
299,092
296,139
304,415
328,575
359,896
386,975
403,516
402,127
439,539
437,533
458,535
400,074
425,498
414,828
419,047
395,859
0
405,590
398,271
0
423,751
404,852
398,986
356,411
347,719
347,801
349,653
340,954
359,769
341,834
335,705
322,648
330,328
329,100
329,100330,328322,648335,705341,834359,769340,954349,653347,801347,719356,411398,986404,852423,7510398,271405,5900395,859419,047414,828425,498400,074458,535437,533439,539402,127403,516386,975359,896328,575304,415296,139299,092273,707275,494274,250281,706262,303261,786260,653268,220296,294359,092350,460364,226356,342363,727347,949358,642358,956447,662441,411456,357473,230486,163470,451493,669498,892483,344456,573450,578434,306419,746348,028339,897330,722322,759294,185279,765285,66761,97960,36760,39859,05358,62559,09659,32658,91959,04959,01758,77658,56460,36059,85159,20758,47559,733
   > 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
247,497
240,557
211,558
243,436
262,919
254,581
250,915
248,509
273,207
269,877
276,410
283,858
314,381
305,763
317,410
317,050
352,927
342,683
218,442
183,605
210,747
202,377
211,857
185,101
0
0
170,529
0
164,004
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000164,0040170,52900185,101211,857202,377210,747183,605218,442342,683352,927317,050317,410305,763314,381283,858276,410269,877273,207248,509250,915254,581262,919243,436211,558240,557247,4970000000000000000000000000000000000000000000000
       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
27,266
10,937
29,522
34,161
45,842
41,106
39,473
38,646
29,101
23,556
74,512
77,201
37,271
29,227
32,531
26,184
28,871
29,078
34,073
29,305
26,079
31,802
37,013
59,104
71,215
74,382
65,506
72,033
77,132
85,408
96,496
102,429
110,312
103,774
107,207
115,587
128,906
134,439
143,371
118,681
120,496
125,530
111,251
115,477
0
99,948
98,437
0
82,356
66,712
62,144
73,303
69,142
77,905
64,858
48,248
63,415
66,253
70,979
60,826
36,125
30,634
30,63436,12560,82670,97966,25363,41548,24864,85877,90569,14273,30362,14466,71282,356098,43799,9480115,477111,251125,530120,496118,681143,371134,439128,906115,587107,207103,774110,312102,42996,49685,40877,13272,03365,50674,38271,21559,10437,01331,80226,07929,30534,07329,07828,87126,18432,53129,22737,27177,20174,51223,55629,10138,64639,47341,10645,84234,16129,52210,93727,26600000000000000000000000000
       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
4,740
0
0
0
8,557
8,220
9,159
9,093
5,531
4,874
0
6,046
9,137
12,403
13,632
16,201
14,120
167,098
161,861
126,539
139,046
134,026
132,762
135,428
130,248
133,213
131,284
121,513
125,085
129,234
136,998
135,745
131,582
130,898
129,088
122,646
117,212
117,431
116,012
133,448
129,945
0
0
0
0
154,329
171,061
170,853
126,512
119,065
119,014
133,791
146,941
135,396
126,748
118,947
119,668
130,578
129,165
129,165130,578119,668118,947126,748135,396146,941133,791119,014119,065126,512170,853171,061154,3290000129,945133,448116,012117,431117,212122,646129,088130,898131,582135,745136,998129,234125,085121,513131,284133,213130,248135,428132,762134,026139,046126,539161,861167,09814,12016,20113,63212,4039,1376,04604,8745,5319,0939,1598,2208,5570004,74000000000000000000000000000000
       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
54,320
46,894
48,006
45,286
57,678
47,437
49,981
46,228
62,862
53,185
58,401
56,344
74,835
64,991
74,458
69,881
93,123
79,156
95,796
66,393
90,251
76,847
78,409
69,624
0
0
72,092
0
81,648
67,025
63,463
56,087
62,705
60,479
60,556
55,226
73,715
63,034
59,968
54,942
69,410
72,460
72,46069,41054,94259,96863,03473,71555,22660,55660,47962,70556,08763,46367,02581,648072,0920069,62478,40976,84790,25166,39395,79679,15693,12369,88174,45864,99174,83556,34458,40153,18562,86246,22849,98147,43757,67845,28648,00646,89454,3200000000000000000000000000000000000000000000000
       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
800
0
0
0
800
0
0
0
800
0
0
0
800
0
0
0
200
17,300
17,300
17,300
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000020017,30017,30017,3002000008000008000008000008000000000000000000000000000000000000000000000000000
   > 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
3,843
3,280
3,588
3,221
3,712
3,136
3,371
2,902
3,654
3,314
3,776
19,980
20,775
21,457
23,669
23,810
26,860
36,056
37,966
40,493
40,630
40,116
39,335
25,496
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000025,49639,33540,11640,63040,49337,96636,05626,86023,81023,66921,45720,77519,9803,7763,3143,6542,9023,3713,1363,7123,2213,5883,2803,8430000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,404
2,189
1,761
1,761
1,962
2,176
2,307
2,659
3,376
3,542
3,653
3,957
4,116
3,932
0
4,612
4,876
4,659
4,398
4,098
3,921
3,604
3,546
3,662
3,524
3,155
2,860
2,636
2,533
4,916
5,143
5,017
4,656
4,456
4,177
3,854
3,512
3,419
3,121
3,187
3,173
2,997
3,570
3,875
5,141
5,065
5,227
5,292
4,213
3,789
3,475
3,131
2,888
0
3,047
3,232
0
18,505
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000018,50503,2323,04702,8883,1313,4753,7894,2135,2925,2275,0655,1413,8753,5702,9973,1733,1873,1213,4193,5123,8544,1774,4564,6565,0175,1434,9162,5332,6362,8603,1553,5243,6623,5463,6043,9214,0984,3984,6594,8764,61203,9324,1163,9573,6533,5423,3762,6592,3072,1761,9621,7611,7612,1892,40400000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,304
97,304
104,024
107,924
107,837
107,837
107,837
136,268
137,045
137,045
137,045
138,082
138,082
138,082
138,082
138,082
138,082
138,082
138,082
138,082
70,092
70,092
70,092
70,092
70,092
70,092
70,092
70,092
21,090
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,200
29,429
29,429
29,384
29,384
29,384
29,384
29,384
29,384
29,384
0
29,384
29,384
0
29,384
29,384
29,384
29,384
29,384
29,384
28,777
28,786
28,786
28,786
28,786
28,786
28,786
28,786
28,78628,78628,78628,78628,78628,78628,78628,77729,38429,38429,38429,38429,38429,384029,38429,384029,38429,38429,38429,38429,38429,38429,38429,42929,42930,2000000000000000021,09070,09270,09270,09270,09270,09270,09270,09270,092138,082138,082138,082138,082138,082138,082138,082138,082138,082137,045137,045137,045136,268107,837107,837107,837107,924104,02497,30497,30400000000000000000
       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
2,444
7,513
7,867
9,053
9,922
10,530
10,696
11,578
12,087
11,256
10,286
10,322
9,653
9,994
10,140
10,468
10,486
9,750
0
0
158,552
0
169,522
186,400
187,270
143,267
133,623
131,901
146,704
160,804
146,315
138,102
130,131
131,218
142,811
139,636
139,636142,811131,218130,131138,102146,315160,804146,704131,901133,623143,267187,270186,400169,5220158,552009,75010,48610,46810,1409,9949,65310,32210,28611,25612,08711,57810,69610,5309,9229,0537,8677,5132,4440000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,104
97,304
104,024
107,924
112,637
107,837
107,837
136,268
141,845
137,045
137,045
138,082
144,492
144,480
144,467
144,455
144,442
144,442
144,442
144,442
76,452
76,452
76,452
76,452
76,452
76,452
76,452
76,452
25,890
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,800
4,998
8,745
8,491
8,253
8,054
7,814
7,626
7,433
7,243
7,052
6,857
0
35,929
10,754
0
6,262
6,111
5,962
5,817
5,698
5,727
5,618
5,493
5,397
5,599
6,699
6,623
6,565
6,484
6,4846,5656,6236,6995,5995,3975,4935,6185,7275,6985,8175,9626,1116,262010,75435,92906,8577,0527,2437,4337,6267,8148,0548,2538,4918,7454,9984,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,80025,89076,45276,45276,45276,45276,45276,45276,45276,452144,442144,442144,442144,442144,455144,467144,480144,492138,082137,045137,045141,845136,268107,837107,837112,637107,924104,02497,304102,10400000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
7,164
6,873
36,823
6,190
5,819
7,556
10,110
6,471
6,145
5,974
6,320
6,234
6,247
39,609
7,530
6,950
6,719
5,807
149,984
124,759
126,440
131,283
117,802
121,915
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000121,915117,802131,283126,440124,759149,9845,8076,7196,9507,53039,6096,2476,2346,3205,9746,1456,47110,1107,5565,8196,19036,8236,8737,1640000000000000000000000000000000000000000000000
> Total Liabilities 
390
427
452
402
353
531
505
530
545
528
599
565
448
978
1,341
1,970
1,293
91,441
81,058
90,850
108,785
102,393
108,595
113,012
180,025
180,883
191,696
194,710
217,552
259,408
250,117
236,428
250,250
247,771
232,024
215,741
221,001
199,100
191,468
179,622
191,014
179,152
182,632
174,290
184,461
174,066
192,536
188,891
188,591
189,510
207,211
201,233
200,911
196,775
219,956
212,141
218,924
221,611
251,785
280,193
299,746
298,457
339,646
356,024
380,470
327,586
351,803
341,207
343,035
331,102
0
333,265
320,987
0
334,352
307,463
296,221
255,549
251,041
242,588
240,321
229,268
247,596
236,589
232,215
229,751
245,507
250,212
250,212245,507229,751232,215236,589247,596229,268240,321242,588251,041255,549296,221307,463334,3520320,987333,2650331,102343,035341,207351,803327,586380,470356,024339,646298,457299,746280,193251,785221,611218,924212,141219,956196,775200,911201,233207,211189,510188,591188,891192,536174,066184,461174,290182,632179,152191,014179,622191,468199,100221,001215,741232,024247,771250,250236,428250,117259,408217,552194,710191,696180,883180,025113,012108,595102,393108,78590,85081,05891,4411,2931,9701,341978448565599528545530505531353402452427390
   > 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
0
0
0
11,661
7,345
7,356
7,675
7,265
7,089
5,566
5,514
5,711
5,975
0
0
88,221
0
100,248
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000100,248088,221005,9755,7115,5145,5667,0897,2657,6757,3567,34511,661000000000000000000000000000000000000000000000000000000000000
       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
70,099
70,116
70,135
70,153
70,153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000070,15370,15370,13570,11670,099000000000000000000000000000000000000000000000000000000000000000000
       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
70,099
70,116
70,135
70,153
70,153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000070,15370,15370,13570,11670,099000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,750
1,841
1,830
1,978
935
516
424
1,777
532
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,661
7,345
7,356
7,675
7,265
7,089
5,566
5,514
5,711
5,975
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000005,9755,7115,5145,5667,0897,2657,6757,3567,34511,66100000000000000000000000000000000005321,7774245169351,9781,8301,84113,75000000000000000000
       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
0
0
0
11,661
7,345
7,356
7,675
7,265
7,089
5,566
5,514
5,711
5,975
0
4,729
83,221
0
94,267
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000094,267083,2214,72905,9755,7115,5145,5667,0897,2657,6757,3567,34511,661000000000000000000000000000000000000000000000000000000000000
   > 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
192,536
188,891
188,591
189,510
207,211
201,233
200,911
196,775
219,956
212,141
218,924
221,611
251,785
280,193
288,085
291,112
332,290
348,349
373,205
320,497
346,237
335,693
337,324
325,127
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000325,127337,324335,693346,237320,497373,205348,349332,290291,112288,085280,193251,785221,611218,924212,141219,956196,775200,911201,233207,211189,510188,591188,891192,5360000000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,240
41,240
41,240
40,261
40,271
40,281
40,291
40,301
40,311
40,321
40,330
40,341
40,222
69,847
69,992
70,009
70,028
70,045
70,063
70,081
70,099
70,116
70,135
70,153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000070,15370,13570,11670,09970,08170,06370,04570,02870,00969,99269,84740,22240,34140,33040,32140,31140,30140,29140,28140,27140,26141,24041,24041,2400000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-70,099
-70,116
-70,135
-70,153
-70,153
0
0
0
15,925
14,485
14,712
14,167
13,199
12,559
11,306
12,437
12,008
11,762
11,637
11,437
15,454
16,717
16,71715,45411,43711,63711,76212,00812,43711,30612,55913,19914,16714,71214,48515,925000-70,153-70,153-70,135-70,116-70,099000000000000000000000000000000000000000000000000000000000000000000
       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
151,296
147,651
147,351
149,249
166,940
160,952
160,620
156,474
179,645
171,820
178,594
181,270
211,563
210,346
218,093
221,103
262,262
278,304
303,142
250,416
276,138
265,577
267,189
254,974
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000254,974267,189265,577276,138250,416303,142278,304262,262221,103218,093210,346211,563181,270178,594171,820179,645156,474160,620160,952166,940149,249147,351147,651151,2960000000000000000000000000000000000000000000000
> Total Stockholder Equity
59,343
58,048
58,755
59,449
60,007
58,033
58,271
58,487
58,504
58,391
58,727
58,531
58,177
58,075
59,057
58,397
60,686
194,226
198,707
203,335
213,974
228,329
231,302
235,016
239,721
253,423
258,882
261,863
265,792
239,484
243,552
234,023
235,913
225,459
224,333
225,670
226,661
159,856
167,174
168,327
172,713
177,190
181,594
176,170
174,631
122,228
75,684
71,762
73,195
72,793
74,495
73,017
74,583
76,932
79,136
83,998
85,491
106,964
108,111
106,782
103,770
103,670
99,893
81,509
78,065
72,488
73,695
73,621
76,012
64,757
64,757
72,325
77,284
77,284
89,399
97,389
102,765
100,862
96,678
105,213
109,332
111,686
112,173
105,245
103,490
92,897
84,821
78,888
78,88884,82192,897103,490105,245112,173111,686109,332105,21396,678100,862102,76597,38989,39977,28477,28472,32564,75764,75776,01273,62173,69572,48878,06581,50999,893103,670103,770106,782108,111106,96485,49183,99879,13676,93274,58373,01774,49572,79373,19571,76275,684122,228174,631176,170181,594177,190172,713168,327167,174159,856226,661225,670224,333225,459235,913234,023243,552239,484265,792261,863258,882253,423239,721235,016231,302228,329213,974203,335198,707194,22660,68658,39759,05758,07558,17758,53158,72758,39158,50458,48758,27158,03360,00759,44958,75558,04859,343
   Common Stock
203
203
203
203
203
203
203
203
203
203
204
204
204
206
206
206
206
465
467
467
474
475
475
475
475
475
476
476
476
476
476
476
480
481
481
481
482
483
483
485
485
485
485
485
485
485
409
409
409
410
410
410
410
410
410
410
410
410
410
410
411
411
411
411
411
412
412
412
412
413
0
414
414
0
415
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000041504144140413412412412412411411411411411410410410410410410410410410410410409409409485485485485485485485483483482481481481480476476476476476476475475475475475474467467465206206206206204204204203203203203203203203203203203
   Retained Earnings Total Equity000000000000000000-395,680-385,165-387,163-386,260-386,990-383,443-383,112-363,213-357,708-357,995-354,977-355,292-355,778-377,746-379,866-383,335-383,846-387,004-388,936-391,002-393,026-393,122-396,401-392,1930000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
456,346
456,488
456,584
456,705
456,786
456,866
456,919
456,993
457,033
457,129
457,168
457,242
457,261
457,358
457,395
457,476
457,513
457,621
457,681
457,750
457,789
457,898
457,986
458,124
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000458,124457,986457,898457,789457,750457,681457,621457,513457,476457,395457,358457,261457,242457,168457,129457,033456,993456,919456,866456,786456,705456,584456,488456,3460000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000-639-639000000000000000000
   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
11,122
11,266
9,324
8,704
8,301
4,677
4,258
3,375
5,028
6,325
5,659
5,090
5,732
3,991
3,959
3,491
5,182
6,589
3,416
1,316
1,754
2,474
2,779
1,900
0
0
-2,770
0
225
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000002250-2,770001,9002,7792,4741,7541,3163,4166,5895,1823,4913,9593,9915,7325,0905,6596,3255,0283,3754,2584,6778,3018,7049,32411,26611,1220000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.