0 XP   0   0   0

Flexible Solutions International Inc










Financial Health of Flexible Solutions International Inc




Comparing to competitors in the Specialty Chemicals industry




  Industry Rankings  


Flexible Solutions International Inc
Buy, Hold or Sell?

Should you buy, hold or sell Flexible Solutions International Inc?

I guess you are interested in Flexible Solutions International Inc. 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 Flexible Solutions International Inc

Let's start. I'm going to help you getting a better view of Flexible Solutions International Inc. 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 Flexible Solutions International Inc 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 Flexible Solutions International Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Flexible Solutions International Inc. The closing price on 2022-12-07 was $3.2 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.
Flexible Solutions International Inc Daily Candlestick Chart

Summary

Financial Health

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

1.1. Profitability of Flexible Solutions International Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Flexible Solutions International Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Flexible Solutions International Inc to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 9.5% means that $0.09 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flexible Solutions International Inc:

  • The MRQ is 9.5%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.5%TTM8.7%+0.8%
TTM8.7%YOY13.5%-4.8%
TTM8.7%5Y3.8%+4.9%
5Y3.8%10Y6.5%-2.7%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ9.5%7.2%+2.3%
TTM8.7%6.1%+2.6%
YOY13.5%7.0%+6.5%
5Y3.8%6.2%-2.4%
10Y6.5%6.2%+0.3%
1.1.2. Return on Assets

Shows how efficient Flexible Solutions International Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Flexible Solutions International Inc to the Specialty Chemicals industry mean.
  • 2.3% Return on Assets means that Flexible Solutions International Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flexible Solutions International Inc:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.1%+0.2%
TTM2.1%YOY3.0%-1.0%
TTM2.1%5Y1.2%+0.9%
5Y1.2%10Y1.8%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.6%+0.7%
TTM2.1%1.5%+0.6%
YOY3.0%1.6%+1.4%
5Y1.2%1.4%-0.2%
10Y1.8%1.4%+0.4%
1.1.3. Return on Equity

Shows how efficient Flexible Solutions International Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Flexible Solutions International Inc to the Specialty Chemicals industry mean.
  • 3.7% Return on Equity means Flexible Solutions International Inc generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flexible Solutions International Inc:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.5%+0.3%
TTM3.5%YOY4.7%-1.2%
TTM3.5%5Y2.1%+1.4%
5Y2.1%10Y2.5%-0.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.0%+0.7%
TTM3.5%2.8%+0.7%
YOY4.7%2.9%+1.8%
5Y2.1%2.6%-0.5%
10Y2.5%2.7%-0.2%

1.2. Operating Efficiency of Flexible Solutions International Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Flexible Solutions International Inc is operating .

  • Measures how much profit Flexible Solutions International Inc 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 Flexible Solutions International Inc to the Specialty Chemicals industry mean.
  • An Operating Margin of 13.2% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Flexible Solutions International Inc:

  • The MRQ is 13.2%. The company is operating less efficient.
  • The TTM is 14.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM14.3%-1.2%
TTM14.3%YOY14.3%0.0%
TTM14.3%5Y11.0%+3.3%
5Y11.0%10Y10.2%+0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ13.2%8.5%+4.7%
TTM14.3%7.8%+6.5%
YOY14.3%9.2%+5.1%
5Y11.0%7.8%+3.2%
10Y10.2%6.3%+3.9%
1.2.2. Operating Ratio

Measures how efficient Flexible Solutions International Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Flexible Solutions International Inc:

  • The MRQ is 0.860. The company is less efficient in keeping operating costs low.
  • The TTM is 0.861. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.860TTM0.861-0.001
TTM0.861YOY0.837+0.024
TTM0.8615Y0.910-0.049
5Y0.91010Y0.917-0.007
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8601.607-0.747
TTM0.8611.549-0.688
YOY0.8371.431-0.594
5Y0.9101.369-0.459
10Y0.9171.142-0.225

1.3. Liquidity of Flexible Solutions International Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Flexible Solutions International Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.58 means the company has $2.58 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Flexible Solutions International Inc:

  • The MRQ is 2.578. The company is able to pay all its short-term debts. +1
  • The TTM is 2.407. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.578TTM2.407+0.171
TTM2.407YOY2.485-0.078
TTM2.4075Y3.397-0.990
5Y3.39710Y3.691-0.294
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5781.794+0.784
TTM2.4071.730+0.677
YOY2.4851.743+0.742
5Y3.3971.672+1.725
10Y3.6911.487+2.204
1.3.2. Quick Ratio

Measures if Flexible Solutions International Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Flexible Solutions International Inc to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.24 means the company can pay off $1.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flexible Solutions International Inc:

  • The MRQ is 1.241. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.299. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.241TTM1.299-0.057
TTM1.299YOY1.649-0.351
TTM1.2995Y2.128-0.830
5Y2.12810Y2.180-0.052
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2410.839+0.402
TTM1.2990.834+0.465
YOY1.6490.864+0.785
5Y2.1280.811+1.317
10Y2.1800.803+1.377

1.4. Solvency of Flexible Solutions International Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Flexible Solutions International Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Flexible Solutions International Inc to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.34 means that Flexible Solutions International Inc assets are financed with 33.9% credit (debt) and the remaining percentage (100% - 33.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Flexible Solutions International Inc:

  • The MRQ is 0.339. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.334. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.334+0.005
TTM0.334YOY0.313+0.022
TTM0.3345Y0.301+0.033
5Y0.30110Y0.248+0.053
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3390.442-0.103
TTM0.3340.425-0.091
YOY0.3130.434-0.121
5Y0.3010.429-0.128
10Y0.2480.430-0.182
1.4.2. Debt to Equity Ratio

Measures if Flexible Solutions International Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Flexible Solutions International Inc to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 55.9% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flexible Solutions International Inc:

  • The MRQ is 0.559. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.550. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.550+0.009
TTM0.550YOY0.473+0.077
TTM0.5505Y0.495+0.056
5Y0.49510Y0.371+0.123
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.799-0.240
TTM0.5500.757-0.207
YOY0.4730.775-0.302
5Y0.4950.789-0.294
10Y0.3710.810-0.439

2. Market Valuation of Flexible Solutions International Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Flexible Solutions International Inc generates.

  • Above 15 is considered overpriced but always compare Flexible Solutions International Inc to the Specialty Chemicals industry mean.
  • A PE ratio of 18.49 means the investor is paying $18.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flexible Solutions International Inc:

  • The EOD is 35.857. Good. +1
  • The MRQ is 18.489. Very good. +2
  • The TTM is -18.155. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD35.857MRQ18.489+17.368
MRQ18.489TTM-18.155+36.644
TTM-18.155YOY-2,665.859+2,647.705
TTM-18.1555Y-634.872+616.717
5Y-634.87210Y-312.644-322.228
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD35.85747.495-11.638
MRQ18.48949.507-31.018
TTM-18.15562.325-80.480
YOY-2,665.85962.396-2,728.255
5Y-634.87261.867-696.739
10Y-312.64451.163-363.807
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Flexible Solutions International Inc.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Flexible Solutions International Inc:

  • The MRQ is -37.517. Very Bad. -2
  • The TTM is 61.194. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-37.517TTM61.194-98.711
TTM61.194YOY-671.365+732.559
TTM61.1945Y-93.789+154.983
5Y-93.78910Y-3.947-89.842
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-37.5170.271-37.788
TTM61.1940.046+61.148
YOY-671.3650.308-671.673
5Y-93.7890.022-93.811
10Y-3.9470.029-3.976

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

Measures if the stock price of Flexible Solutions International Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.64 means the investor is paying $0.64 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Flexible Solutions International Inc:

  • The EOD is 1.232. Good. +1
  • The MRQ is 0.635. Very good. +2
  • The TTM is 1.280. Good. +1
Trends
Current periodCompared to+/- 
EOD1.232MRQ0.635+0.597
MRQ0.635TTM1.280-0.645
TTM1.280YOY1.778-0.498
TTM1.2805Y1.407-0.127
5Y1.40710Y1.394+0.014
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD1.2321.959-0.727
MRQ0.6352.102-1.467
TTM1.2802.387-1.107
YOY1.7782.116-0.338
5Y1.4071.934-0.527
10Y1.3941.586-0.192
2. Total Gains per Share

2.4. Latest News of Flexible Solutions International Inc

Does Flexible Solutions International Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Flexible Solutions International Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-18
13:23
Flexible Solutions (FSI) Q3 Earnings Beat Estimates, Sales Up Y/YRead
2022-11-14
22:30
FSI announces record Q3 revenue, record year to date revenue and record year to date earnings of $0.35 cents per share.Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Flexible Solutions International Inc.


4. Summary

4.1. Key Performance Indicators

The key performance indicators of Flexible Solutions International Inc 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--0.1080.088+22%0.080+36%0.064+70%0.046+137%
Book Value Growth--0.0370.033+12%0.018+105%0.028+33%0.024+52%
Book Value Per Share--2.5972.408+8%1.972+32%1.820+43%1.373+89%
Book Value Per Share Growth--0.0420.036+17%0.016+167%0.028+51%0.026+61%
Current Ratio--2.5782.407+7%2.485+4%3.397-24%3.691-30%
Debt To Asset Ratio--0.3390.334+2%0.313+9%0.301+13%0.248+37%
Debt To Equity Ratio--0.5590.550+2%0.473+18%0.495+13%0.371+51%
Dividend Per Share--0.0400.040+1%0.027+47%0.038+6%0.020+99%
Dividend Per Share Growth--0.005-0.011+318%0.167-97%-0.453+9253%-0.321+6583%
Eps--0.0890.079+12%0.076+18%0.055+63%0.044+103%
Eps Growth---0.493-0.897+82%-50.950+10239%-12.792+2496%-7.286+1379%
Gross Profit Margin--0.9701.021-5%0.912+6%1.078-10%1.057-8%
Net Profit Margin--0.0950.087+9%0.135-30%0.038+146%0.065+46%
Operating Margin--0.1320.143-8%0.143-8%0.110+19%0.102+29%
Operating Ratio--0.8600.8610%0.837+3%0.910-5%0.917-6%
Pb Ratio1.232+48%0.6351.280-50%1.778-64%1.407-55%1.394-54%
Pe Ratio35.857+48%18.489-18.155+198%-2665.859+14519%-634.872+3534%-312.644+1791%
Peg Ratio---37.51761.194-161%-671.365+1689%-93.789+150%-3.947-89%
Price Per Share3.200+48%1.6503.015-45%3.510-53%2.548-35%1.911-14%
Price To Total Gains Ratio21.568+48%11.12194.003-88%13.116-15%36.965-70%2.428+358%
Profit Growth---50.023-90.290+80%9.356-635%-55.856+12%-118.282+136%
Quick Ratio--1.2411.299-4%1.649-25%2.128-42%2.180-43%
Return On Assets--0.0230.021+9%0.030-25%0.012+92%0.018+25%
Return On Equity--0.0370.035+7%0.047-20%0.021+80%0.025+50%
Revenue Growth--0.0440.055-19%0.027+65%0.041+8%0.005+838%
Total Gains Per Share--0.1480.129+15%0.107+39%0.102+46%0.066+125%
Total Gains Per Share Growth---0.314-2.514+700%-0.573+82%-0.667+112%-0.908+189%
Usd Book Value--32241752.00030067729.750+7%24641676.500+31%22630474.600+42%17274939.225+87%
Usd Book Value Change Per Share--0.1080.088+22%0.080+36%0.064+70%0.046+137%
Usd Book Value Per Share--2.5972.408+8%1.972+32%1.820+43%1.373+89%
Usd Dividend Per Share--0.0400.040+1%0.027+47%0.038+6%0.020+99%
Usd Eps--0.0890.079+12%0.076+18%0.055+63%0.044+103%
Usd Price Per Share3.200+48%1.6503.015-45%3.510-53%2.548-35%1.911-14%
Usd Profit--1108131.000990712.750+12%1098394.750+1%541755.250+105%469356.675+136%
Usd Revenue--11685107.00010668812.500+10%8132511.500+44%7170309.400+63%5577591.725+110%
Usd Total Gains Per Share--0.1480.129+15%0.107+39%0.102+46%0.066+125%
 EOD+2 -3MRQTTM+27 -9YOY+22 -145Y+27 -910Y+29 -7

4.2. Fundamental Score

Let's check the fundamental score of Flexible Solutions International Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.857
Price to Book Ratio (EOD)Between0-11.232
Net Profit Margin (MRQ)Greater than00.095
Operating Margin (MRQ)Greater than00.132
Quick Ratio (MRQ)Greater than11.241
Current Ratio (MRQ)Greater than12.578
Debt to Asset Ratio (MRQ)Less than10.339
Debt to Equity Ratio (MRQ)Less than10.559
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.023
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Flexible Solutions International Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.060
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets48,808
Total Liabilities16,566
Total Stockholder Equity29,615
 As reported
Total Liabilities 16,566
Total Stockholder Equity+ 29,615
Total Assets = 48,808

Assets

Total Assets48,808
Total Current Assets29,311
Long-term Assets29,311
Total Current Assets
Cash And Cash Equivalents 4,339
Net Receivables 9,774
Inventory 14,705
Other Current Assets 493
Total Current Assets  (as reported)29,311
Total Current Assets  (calculated)29,311
+/-0
Long-term Assets
Property Plant Equipment 8,979
Goodwill 2,534
Long Term Investments 5,481
Intangible Assets 2,480
Other Assets 21
Long-term Assets  (as reported)19,497
Long-term Assets  (calculated)19,496
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities11,368
Long-term Liabilities5,198
Total Stockholder Equity29,615
Total Current Liabilities
Short-term Debt 759
Short Long Term Debt 2,726
Accounts payable 1,435
Other Current Liabilities 2,730
Total Current Liabilities  (as reported)11,368
Total Current Liabilities  (calculated)7,650
+/- 3,719
Long-term Liabilities
Long term Debt Total 4,591
Capital Lease Obligations 180
Other Liabilities 485
Long-term Liabilities  (as reported)5,198
Long-term Liabilities  (calculated)5,255
+/- 58
Total Stockholder Equity
Retained Earnings 13,186
Capital Surplus 17,222
Total Stockholder Equity (as reported)29,615
Total Stockholder Equity (calculated)30,408
+/- 793
Other
Capital Stock12
Cash And Equivalents4,339
Cash and Short Term Investments 4,339
Common Stock Shares Outstanding 12,417
Current Deferred Revenue279
Liabilities and Stockholders Equity 46,182
Net Debt 1,010
Net Invested Capital 36,932
Net Tangible Assets 24,600
Net Working Capital 17,942
Short Long Term Debt Total 5,350



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-03-31
> Total Assets 
0
0
0
655
918
795
569
569
1,859
6,421
6,255
6,669
6,689
6,387
6,389
6,217
9,175
9,063
8,820
8,923
9,208
6,421
9,102
9,287
8,975
8,601
8,486
8,884
11,829
11,737
11,905
12,507
12,257
12,607
11,905
13,183
13,217
13,641
14,254
14,695
14,445
14,549
14,994
14,996
15,494
15,532
14,505
15,112
14,520
13,823
13,736
13,736
13,393
12,872
14,474
14,406
14,098
14,370
14,235
14,360
14,080
13,564
14,143
13,669
14,392
14,366
15,158
18,976
18,508
18,311
17,773
17,773
20,124
19,704
31,196
31,196
32,237
33,513
32,380
34,820
33,576
34,382
29,490
36,660
37,032
39,372
39,551
45,117
47,555
48,808
48,80847,55545,11739,55139,37237,03236,66029,49034,38233,57634,82032,38033,51332,23731,19631,19619,70420,12417,77317,77318,31118,50818,97615,15814,36614,39213,66914,14313,56414,08014,36014,23514,37014,09814,40614,47412,87213,39313,73613,73613,82314,52015,11214,50515,53215,49414,99614,99414,54914,44514,69514,25413,64113,21713,18311,90512,60712,25712,50711,90511,73711,8298,8848,4868,6018,9759,2879,1026,4219,2088,9238,8209,0639,1756,2176,3896,3876,6896,6696,2556,4211,859569569795918655000
   > Total Current Assets 
0
0
0
594
852
0
497
497
870
6,309
6,094
6,503
6,231
5,924
5,918
5,647
3,619
3,551
3,299
3,476
3,877
6,309
3,840
4,266
4,078
3,826
3,799
4,302
7,342
7,544
6,884
7,526
6,310
6,310
6,884
6,973
6,331
6,249
6,588
6,867
6,881
6,643
6,694
6,339
6,554
7,053
5,865
6,640
6,398
5,800
6,050
6,050
6,584
6,263
5,769
6,174
5,859
6,525
6,661
7,456
7,255
7,172
7,972
7,676
8,633
8,503
9,493
14,554
14,055
13,817
13,960
13,960
17,190
16,801
21,209
21,209
18,150
19,528
17,506
20,290
18,564
19,314
19,038
20,625
20,382
22,913
23,809
29,415
27,925
29,311
29,31127,92529,41523,80922,91320,38220,62519,03819,31418,56420,29017,50619,52818,15021,20921,20916,80117,19013,96013,96013,81714,05514,5549,4938,5038,6337,6767,9727,1727,2557,4566,6616,5255,8596,1745,7696,2636,5846,0506,0505,8006,3986,6405,8657,0536,5546,3396,6946,6436,8816,8676,5886,2496,3316,9736,8846,3106,3107,5266,8847,5447,3424,3023,7993,8264,0784,2663,8406,3093,8773,4763,2993,5513,6195,6475,9185,9246,2316,5036,0946,3098704974970852594000
       Cash And Cash Equivalents 
0
0
0
36
153
0
190
190
374
5,969
557
405
241
141
237
1,658
738
774
559
496
752
5,969
494
518
913
418
451
781
3,913
4,209
3,356
2,898
1,108
670
3,356
1,508
1,761
1,910
2,126
1,636
1,927
1,850
2,763
526
198
319
507
753
646
849
362
362
512
523
568
232
496
300
748
777
1,126
1,684
2,499
1,249
2,581
2,922
2,470
4,869
6,256
6,318
6,912
6,912
10,305
8,594
7,858
7,858
5,370
6,001
3,635
3,412
4,820
6,241
3,473
1,854
5,270
4,931
5,710
5,372
4,489
4,339
4,3394,4895,3725,7104,9315,2701,8543,4736,2414,8203,4123,6356,0015,3707,8587,8588,59410,3056,9126,9126,3186,2564,8692,4702,9222,5811,2492,4991,6841,1267777483004962325685235123623628496467535073191985262,7631,8501,9271,6362,1261,9101,7611,5083,3566701,1082,8983,3564,2093,9137814514189135184945,9697524965597747381,6582371412414055575,969374190190015336000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
5,062
5,113
5,154
5,206
5,034
3,508
1,335
938
559
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,018
4,776
1,000
1,000
1,025
1,025
1,025
1,025
0
01,0251,0251,0251,0251,0001,0004,7763,018000000000000000000000000000000000000000000000000000000000000005599381,3353,5085,0345,2065,1545,1135,0620000000000
       Net Receivables 
0
0
0
436
566
0
65
65
250
157
65
718
589
296
312
245
635
694
633
1,150
1,067
157
842
1,969
1,357
1,280
1,320
1,650
1,376
910
1,051
2,671
2,202
1,785
1,051
2,111
1,413
1,680
1,544
2,113
1,807
1,993
1,199
3,125
2,951
2,693
2,332
2,650
2,355
2,003
2,199
2,199
2,740
2,302
2,012
2,857
2,243
2,801
2,322
3,115
2,203
2,052
1,955
3,668
2,506
2,222
3,008
4,964
3,825
2,923
2,105
2,105
2,433
2,736
4,423
4,423
3,350
4,620
4,470
7,672
5,604
5,787
5,890
7,539
4,150
5,869
7,129
9,943
6,663
9,774
9,7746,6639,9437,1295,8694,1507,5395,8905,7875,6047,6724,4704,6203,3504,4234,4232,7362,4332,1052,1052,9233,8254,9643,0082,2222,5063,6681,9552,0522,2033,1152,3222,8012,2432,8572,0122,3022,7402,1992,1992,0032,3552,6502,3322,6932,9513,1251,1991,9931,8072,1131,5441,6801,4132,1111,0511,7852,2022,6711,0519101,3761,6501,3201,2801,3571,9698421571,0671,1506336946352453122965897186515725065650566436000
       Other Current Assets 
0
0
0
2
46
10
59
59
117
19
205
163
101
53
122
52
70
134
131
125
118
19
148
92
118
170
124
121
137
136
115
117
86
102
115
63
77
136
121
119
246
253
192
159
196
169
135
147
203
168
127
127
228
177
127
128
103
150
124
117
304
325
243
138
325
284
229
182
155
158
255
255
90
199
200
200
176
357
219
302
244
-2,674
-3,474
243
241
348
442
860
562
493
493562860442348241243-3,474-2,67424430221935717620020019990255255158155182229284325138243325304117124150103128127177228127127168203147135169196159192253246119121136776311510286117115136137121124170118921481911812513113470521225310116320519117595910462000
   > Long-term Assets 
0
0
0
60
66
0
73
73
990
0
161
165
458
463
471
570
5,556
5,511
5,521
5,447
0
112
5,261
5,021
4,897
4,774
4,687
4,582
4,487
4,193
0
4,980
5,947
6,297
5,022
6,209
6,887
7,392
7,666
7,828
7,565
7,905
8,300
8,658
8,940
8,479
8,640
8,472
8,122
8,023
7,686
7,686
6,809
6,609
8,705
8,232
8,238
7,845
7,574
6,905
6,825
6,392
6,170
5,993
5,759
5,863
5,665
4,422
4,453
4,493
3,814
3,814
2,934
2,903
9,987
9,987
14,086
13,985
14,874
14,530
15,011
15,068
10,452
16,035
16,649
16,459
15,742
15,702
19,630
19,497
19,49719,63015,70215,74216,45916,64916,03510,45215,06815,01114,53014,87413,98514,0869,9879,9872,9032,9343,8143,8144,4934,4534,4225,6655,8635,7595,9936,1706,3926,8256,9057,5747,8458,2388,2328,7056,6096,8097,6867,6868,0238,1228,4728,6408,4798,9408,6588,3007,9057,5657,8287,6667,3926,8876,2095,0226,2975,9474,98004,1934,4874,5824,6874,7744,8975,0215,26111205,4475,5215,5115,5565704714634581651610990737306660000
       Property Plant Equipment 
0
0
0
60
66
72
72
73
76
112
129
133
154
153
168
176
5,252
5,208
5,250
5,122
4,985
112
4,846
4,514
4,376
4,251
4,101
3,977
3,865
3,553
4,613
4,709
5,687
6,043
4,743
5,988
6,656
7,150
7,315
7,472
7,252
7,588
7,868
8,223
8,507
8,048
8,206
8,026
7,684
7,580
7,186
7,186
6,329
6,130
5,831
5,487
5,511
5,243
4,765
4,319
4,213
3,917
3,791
3,888
3,756
3,613
3,394
1,714
1,696
1,657
1,939
1,939
1,827
1,787
2,563
2,563
4,639
4,526
4,795
4,692
4,980
5,070
5,142
5,462
5,542
5,440
5,149
5,124
9,061
8,979
8,9799,0615,1245,1495,4405,5425,4625,1425,0704,9804,6924,7954,5264,6392,5632,5631,7871,8271,9391,9391,6571,6961,7143,3943,6133,7563,8883,7913,9174,2134,3194,7655,2435,5115,4875,8316,1306,3297,1867,1867,5807,6848,0268,2068,0488,5078,2237,8687,5887,2527,4727,3157,1506,6565,9884,7436,0435,6874,7094,6133,5533,8653,9774,1014,2514,3764,5144,8461124,9855,1225,2505,2085,252176168153154133129112767372726660000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,534
2,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,5342,53400000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
122
116
110
104
13
7
1
0
776
2,002
1,873
1,940
1,916
2,799
3,016
3,018
4,776
4,973
5,555
5,515
5,424
5,453
5,488
5,481
5,4815,4885,4535,4245,5155,5554,9734,7763,0183,0162,7991,9161,9401,8732,00277601713104110116122000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46
46
137
152
155
170
189
205
223
230
224
224
220
230
194
208
223
225
229
216
220
225
228
226
205
208
209
202
206
201
201
180
179
169
158
159
147
137
122
120
108
101
103
100
100
96
92
88
84
79
79
71
67
3,191
3,191
3,095
3,047
2,999
2,950
2,902
2,854
2,776
2,758
2,710
2,662
2,614
2,570
2,525
2,480
2,4802,5252,5702,6142,6622,7102,7582,7762,8542,9022,9502,9993,0473,0953,1913,19167717979848892961001001031011081201221371471591581691791802012012062022092082052262282252202162292252232081942302202242242302232051891701551521374646000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
913
0
33
33
304
310
303
394
304
304
271
325
347
369
513
507
521
524
586
605
623
640
278
272
259
254
237
221
231
242
351
356
312
317
432
435
433
432
435
446
438
443
500
491
479
479
2,875
2,745
2,727
2,603
2,809
2,586
2,611
2,475
2,380
2,104
2,003
2,250
2,271
2,708
2,757
2,837
1,874
1,782
1,035
1,049
923
1,901
1,945
1,937
2,631
1,554
1,578
8,027
5,598
308
308
308
21
21
21
21
212121213083083085,5988,0271,5781,5542,6311,9371,9451,9019231,0491,0351,7821,8742,8372,7572,7082,2712,2502,0032,1042,3802,4752,6112,5862,8092,6032,7272,7452,8754794794915004434384464354324334354323173123563512422312212372542592722786406236055865245215075133693473252713043043943033103043333091300000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199
219
219
229
229
229
292
292
292
292
2,701
2,582
2,563
2,451
2,667
2,459
2,487
2,356
2,268
1,990
1,892
2,135
2,027
2,474
2,534
2,622
1,764
1,764
1,016
1,028
892
901
914
907
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009079149018921,0281,0161,7641,7642,6222,5342,4742,0272,1351,8921,9902,2682,3562,4872,4592,6672,4512,5632,5822,70129229229229222922922921921919900000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
168
277
189
39
39
108
32
53
158
64
66
165
125
3,339
3,310
3,400
3,439
286
32
205
649
404
283
444
527
306
249
995
1,256
585
822
995
2,217
2,228
2,501
3,187
2,949
2,967
3,056
3,711
4,223
4,487
4,954
3,892
4,134
4,088
3,663
3,968
3,968
3,647
3,695
3,001
3,330
2,410
2,769
2,863
2,972
2,276
1,848
2,114
2,539
2,677
2,335
2,694
3,194
2,213
1,943
2,851
2,851
2,581
2,163
11,675
11,675
12,153
12,613
11,919
13,214
10,661
10,546
11,319
11,214
10,216
11,238
11,846
15,846
16,502
16,566
16,56616,50215,84611,84611,23810,21611,21411,31910,54610,66113,21411,91912,61312,15311,67511,6752,1632,5812,8512,8511,9432,2133,1942,6942,3352,6772,5392,1141,8482,2762,9722,8632,7692,4103,3303,0013,6953,6473,9683,9683,6634,0884,1343,8924,9544,4874,2233,7113,0562,9672,9493,1872,5012,2282,2179958225851,256995249306527444283404649205322863,4393,4003,3103,339125165666415853321083939189277168000
   > Total Current Liabilities 
0
0
0
168
277
189
39
39
108
32
53
158
64
66
165
125
3,339
3,310
3,400
3,439
286
32
205
649
404
283
444
527
306
249
349
807
585
462
349
731
410
641
975
691
847
893
1,505
1,992
2,486
3,162
2,245
2,479
2,485
2,038
2,560
2,560
2,401
2,457
2,007
2,407
2,251
1,801
2,109
2,268
1,622
1,245
1,561
2,036
2,225
1,933
2,342
2,892
1,962
1,742
2,701
2,701
2,531
2,163
6,105
6,105
6,541
6,868
6,793
8,362
6,147
6,690
7,891
8,533
7,829
9,135
9,823
13,898
11,119
11,368
11,36811,11913,8989,8239,1357,8298,5337,8916,6906,1478,3626,7936,8686,5416,1056,1052,1632,5312,7012,7011,7421,9622,8922,3421,9332,2252,0361,5611,2451,6222,2682,1091,8012,2512,4072,0072,4572,4012,5602,5602,0382,4852,4792,2453,1622,4861,9921,505893847691975641410731349462585807349249306527444283404649205322863,4393,4003,3103,339125165666415853321083939189277168000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,150
3,150
3,150
3,150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116
74
106
112
118
123
127
837
1,830
979
1,055
1,183
1,196
319
1,524
1,705
1,713
1,705
1,895
2,069
1,551
1,108
1,120
747
588
401
651
951
451
451
901
801
451
201
451
451
451
771
3,569
3,575
2,867
3,992
5,147
3,013
2,970
3,253
4,290
2,447
2,447
3,172
5,671
1,907
759
7591,9075,6713,1722,4472,4474,2903,2532,9703,0135,1473,9922,8673,5753,5697714514514512014518019014514519516514015887471,1201,1081,5512,0691,8951,7051,7131,7051,5243191,1961,1831,0559791,83083712712311811210674116000000000000000003,1503,1503,1503,1500000000000000000
       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
2,698
0
0
0
358
0
0
0
201
0
0
0
201
901
1,053
201
201
201
201
201
771
4,903
3,171
2,463
3,587
4,753
2,630
2,599
2,965
4,066
2,287
2,351
3,094
5,614
1,850
2,726
2,7261,8505,6143,0942,3512,2874,0662,9652,5992,6304,7533,5872,4633,1714,9037712012012012012011,0539012010002010003580002,698000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
15
64
6
21
21
16
32
53
158
64
66
158
125
189
160
250
289
286
32
205
649
404
283
423
527
306
240
386
798
585
462
339
731
410
525
597
456
381
421
512
620
1,034
689
515
571
698
748
724
678
513
555
570
781
457
521
815
799
286
337
826
939
577
711
902
758
663
962
2,041
939
546
474
2,408
1,051
761
971
636
966
516
750
558
516
883
1,074
1,283
1,363
1,927
1,435
1,4351,9271,3631,2831,0748835165587505169666369717611,0512,4084745469392,0419626637589027115779398263372867998155214577815705555136787247486985715156891,034620512421381456597525410731339462585798386240306527423283404649205322862892501601891251586664158533216212166415000
       Other Current Liabilities 
0
0
0
152
213
143
0
18
92
0
0
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
21
0
0
10
10
0
0
0
771
731
410
525
304
129
354
330
620
940
310
330
438
541
291
-219
313
46
-74
-74
-281
-281
-281
-277
141
308
451
278
293
403
661
728
894
1,191
492
326
209
1,102
1,482
1,235
127
1,357
2,079
2,918
1,951
2,129
2,392
2,705
3,766
3,449
4,248
958
457
1,319
1,230
2,730
2,7301,2301,3194579584,2483,4493,7662,7052,3922,1291,9512,9182,0791,3571271,2351,4821,1022093264921,191894728661403293278451308141-277-281-281-281-74-7446313-219291541438330310940620330354129304525410731771000101000210000000000080000092180143213152000
   > 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
449
0
360
646
1,486
1,819
1,859
2,211
2,258
2,120
2,162
2,206
2,230
2,001
1,792
1,648
1,655
1,604
1,626
1,407
1,407
1,247
1,238
993
922
159
967
754
704
654
604
553
503
453
402
352
302
251
201
151
151
50
0
5,570
5,570
5,612
5,744
5,126
4,853
4,514
3,857
849
2,682
2,387
2,102
2,023
1,948
5,383
5,198
5,1985,3831,9482,0232,1022,3872,6828493,8574,5144,8535,1265,7445,6125,5705,5700501511512012513023524024535035536046547047549671599229931,2381,2471,4071,4071,6261,6041,6551,6481,7922,0012,2302,2062,1622,1202,2582,2111,8591,8191,48664636004490000000000000000000000000000000
       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
2,001
1,792
1,648
1,654
1,604
1,626
1,407
1,325
1,247
1,238
993
922
159
967
754
704
654
604
553
503
453
402
352
302
251
201
151
101
50
0
4,580
4,425
4,203
4,414
3,684
3,482
3,203
2,606
2,999
2,263
1,982
1,712
1,573
1,491
4,764
4,591
4,5914,7641,4911,5731,7121,9822,2632,9992,6063,2033,4823,6844,4144,2034,4254,5800501011512012513023524024535035536046547047549671599229931,2381,2471,3251,4071,6261,6041,6541,6481,7922,00100000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199
219
219
229
229
229
292
292
292
292
2,701
2,582
2,563
2,451
2,667
2,459
2,487
2,356
2,268
1,990
1,892
2,135
2,027
2,474
2,534
2,622
1,764
1,764
1,016
1,028
892
901
914
907
0
0
0
0
0
0
0
0
0
0
0
0
0000000000009079149018921,0281,0161,7641,7642,6222,5342,4742,0272,1351,8921,9902,2682,3562,4872,4592,6672,4512,5632,5822,70129229229229222922922921921919900000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
990
864
864
864
1,059
1,059
1,059
1,059
234
234
234
234
310
310
485
485
4854853103102342342342341,0591,0591,0591,05986486486499000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
990
864
864
864
1,059
1,059
1,059
1,059
234
234
234
0
0
0
0
0
000002342342341,0591,0591,0591,05986486486499000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
487
641
606
530
531
1,751
6,389
6,202
6,510
6,625
6,321
6,224
6,093
5,835
5,753
5,420
5,484
8,922
6,390
8,896
8,638
8,571
8,317
8,042
8,357
11,524
11,488
10,927
11,250
11,672
11,785
10,911
10,966
10,989
11,141
11,067
11,746
11,479
11,493
11,282
10,774
11,007
10,579
10,613
10,978
10,432
10,160
9,769
9,769
9,745
9,177
11,473
11,076
11,688
11,601
11,372
11,389
11,803
11,716
12,028
11,130
11,714
12,031
12,464
15,782
16,295
16,368
14,922
14,922
17,543
17,541
17,059
17,059
17,400
18,044
17,911
19,131
20,362
21,031
21,207
22,855
24,109
25,301
25,103
26,789
28,522
29,615
29,61528,52226,78925,10325,30124,10922,85521,20721,03120,36219,13117,91118,04417,40017,05917,05917,54117,54314,92214,92216,36816,29515,78212,46412,03111,71411,13012,02811,71611,80311,38911,37211,60111,68811,07611,4739,1779,7459,7699,76910,16010,43210,97810,61310,57911,00710,77411,28211,49311,47911,74611,06711,14110,98910,96610,91111,78511,67211,25010,92711,48811,5248,3578,0428,3178,5718,6388,8966,3908,9225,4845,4205,7535,8356,0936,2246,3216,6256,5106,2026,3891,751531530606641487000
   Common Stock
0
0
0
9
9
9
9
9
10
12
12
12
12
12
12
12
12
12
12
12
12
12
13
13
13
13
13
13
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
11
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
1212121212121212121212121212121212121212121111111111111313131313131313131313131313131313131313141414141414141414141414141414131313131313121212121212121212121212121099999000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,392
-5,484
-5,742
-5,519
-5,985
-6,443
-6,826
-6,703
-6,691
-7,373
-5,004
-5,160
-4,760
-4,583
-4,601
-4,097
-3,778
-3,541
-3,096
-2,355
-1,793
-1,707
-1,303
1,950
2,223
1,944
452
1,155
3,291
3,146
2,942
3,363
2,449
2,861
2,456
3,721
4,854
5,436
5,433
6,884
8,061
0
0
0
0
0
000008,0616,8845,4335,4364,8543,7212,4562,8612,4493,3632,9423,1463,2911,1554521,9442,2231,950-1,303-1,707-1,793-2,355-3,096-3,541-3,778-4,097-4,601-4,583-4,760-5,160-5,004-7,373-6,691-6,703-6,826-6,443-5,985-5,519-5,742-5,484-5,39200000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-29
-29
0
-47
-47
-47
-47
-38
8
53
20
3
15
-304
-479
100
87
-846
-47
233
149
209
211
131
148
264
393
-2,442
325
316
202
394
-250
1
249
331
466
294
422
555
682
705
319
477
588
475
629
1,000
575
368
439
329
66
257
-33
-268
-772
-694
-1,044
-1,206
-1,283
-1,271
-1,075
-1,087
-1,048
-861
-555
-1,000
-656
-962
-844
-1,000
-1,223
-1,096
-1,121
-995
-1,094
-1,024
-968
-872
-790
-752
-784
-776
-733
-735
0
0-735-733-776-784-752-790-872-968-1,024-1,094-995-1,121-1,096-1,223-1,000-844-962-656-1,000-555-861-1,048-1,087-1,075-1,271-1,283-1,206-1,044-694-772-268-33257663294393685751,0006294755884773197056825554222944663312491-250394202316325-2,442393264148131211209149233-47-84687100-479-30415320538-38-47-47-47-470-29-29000
   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
15,681
15,731
15,864
15,897
15,929
15,960
16,007
16,031
16,055
16,097
16,136
16,157
16,177
16,204
16,227
16,245
16,262
16,288
16,317
14,756
14,767
14,802
14,843
14,869
14,921
14,967
15,115
15,177
15,202
15,228
15,328
15,345
16,035
16,292
16,437
16,492
16,521
16,551
16,633
16,749
16,788
16,849
16,984
17,095
17,167
17,222
17,22217,16717,09516,98416,84916,78816,74916,63316,55116,52116,49216,43716,29216,03515,34515,32815,22815,20215,17715,11514,96714,92114,86914,84314,80214,76714,75616,31716,28816,26216,24516,22716,20416,17716,15716,13616,09716,05516,03116,00715,96015,92915,89715,86415,73115,68100000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
190
198
0
0
587
1,734
0
9,329
9,411
9,710
9,729
7,307
7,414
7,803
8,050
7,663
7,687
0
9,315
11,392
11,574
11,792
12,039
12,370
12,692
15,813
15,954
0
15,997
16,080
16,162
15,824
18,871
16,313
16,379
16,457
16,485
16,524
16,565
16,638
15,646
15,681
15,731
15,864
15,896
15,929
15,960
575
16,007
16,055
16,097
16,136
16,157
16,177
16,204
16,227
16,245
16,262
16,288
16,317
14,756
14,767
14,802
14,843
14,869
14,921
14,967
-656
15,115
15,202
15,228
-1,223
15,328
16,035
16,292
16,437
16,492
16,521
16,551
23,768
16,749
16,788
16,849
16,984
17,095
17,167
16,417
16,41717,16717,09516,98416,84916,78816,74923,76816,55116,52116,49216,43716,29216,03515,328-1,22315,22815,20215,115-65614,96714,92114,86914,84314,80214,76714,75616,31716,28816,26216,24516,22716,20416,17716,15716,13616,09716,05516,00757515,96015,92915,89615,86415,73115,68115,64616,63816,56516,52416,48516,45716,37916,31318,87115,82416,16216,08015,997015,95415,81312,69212,37012,03911,79211,57411,3929,31507,6877,6638,0507,8037,4147,3079,7299,7109,4119,32901,73458700198190000



Balance Sheet

Currency in USD. All numbers in thousands.