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Alphabet Inc Class A
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Let's analyse Alphabet Inc Class A

Let's start. I'm going to help you getting a better view of Alphabet Inc Class A. 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 Alphabet Inc Class A 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 Alphabet Inc Class A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Alphabet Inc Class A. The closing price on 2022-09-30 was $95.65 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.
Alphabet Inc Class A Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is 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 very 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 Alphabet Inc Class A.

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 Alphabet Inc Class A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Alphabet Inc Class A to the Internet Content & Information industry mean.
  • A Net Profit Margin of 25.9% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alphabet Inc Class A:

  • The MRQ is 23.0%. The company is making a huge profit. +2
  • The TTM is 25.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.0%TTM25.9%-2.9%
TTM25.9%YOY28.4%-2.5%
TTM25.9%5Y22.1%+3.8%
5Y22.1%10Y21.6%+0.5%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ23.0%1.0%+22.0%
TTM25.9%-0.2%+26.1%
YOY28.4%1.7%+26.7%
5Y22.1%0.2%+21.9%
10Y21.6%0.4%+21.2%
1.1.2. Return on Assets

Shows how efficient Alphabet Inc Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Alphabet Inc Class A to the Internet Content & Information industry mean.
  • 5.1% Return on Assets means that Alphabet Inc Class A generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alphabet Inc Class A:

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.1%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM5.1%-0.6%
TTM5.1%YOY4.9%+0.2%
TTM5.1%5Y3.7%+1.4%
5Y3.7%10Y3.3%+0.4%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%0.8%+3.7%
TTM5.1%0.3%+4.8%
YOY4.9%0.8%+4.1%
5Y3.7%0.5%+3.2%
10Y3.3%0.4%+2.9%
1.1.3. Return on Equity

Shows how efficient Alphabet Inc Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Alphabet Inc Class A to the Internet Content & Information industry mean.
  • 6.3% Return on Equity means the company generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alphabet Inc Class A:

  • The MRQ is 6.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.3%TTM7.2%-0.9%
TTM7.2%YOY6.9%+0.2%
TTM7.2%5Y5.1%+2.1%
5Y5.1%10Y4.4%+0.7%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.6%+4.7%
TTM7.2%0.9%+6.3%
YOY6.9%1.3%+5.6%
5Y5.1%0.6%+4.5%
10Y4.4%0.7%+3.7%

1.2. Operating Efficiency of Alphabet Inc Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alphabet Inc Class A is operating .

  • Measures how much profit Alphabet Inc Class A 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 Alphabet Inc Class A to the Internet Content & Information industry mean.
  • An Operating Margin of 27.3% means the company generated $0.27  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alphabet Inc Class A:

  • The MRQ is 27.3%. The company is operating very efficient. +2
  • The TTM is 30.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ27.3%TTM30.8%-3.5%
TTM30.8%YOY34.1%-3.3%
TTM30.8%5Y26.2%+4.6%
5Y26.2%10Y26.2%0.0%
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ27.3%2.3%+25.0%
TTM30.8%0.3%+30.5%
YOY34.1%1.3%+32.8%
5Y26.2%0.7%+25.5%
10Y26.2%0.7%+25.5%
1.2.2. Operating Ratio

Measures how efficient Alphabet Inc Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • An Operation Ratio of 72.1% means that the operating costs are $0.72for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Alphabet Inc Class A:

  • The MRQ is 0.721. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.703. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.721TTM0.703+0.018
TTM0.703YOY0.718-0.015
TTM0.7035Y0.750-0.047
5Y0.75010Y0.749+0.001
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7211.156-0.435
TTM0.7031.087-0.384
YOY0.7181.031-0.313
5Y0.7501.031-0.281
10Y0.7491.040-0.291

1.3. Liquidity of Alphabet Inc Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alphabet Inc Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Current Ratio of 280.9% means the company has $2.81 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Alphabet Inc Class A:

  • The MRQ is 2.809. The company is able to pay all its short-term debts. +1
  • The TTM is 2.897. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.809TTM2.897-0.088
TTM2.897YOY3.183-0.286
TTM2.8975Y3.725-0.827
5Y3.72510Y4.405-0.681
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8091.969+0.840
TTM2.8972.115+0.782
YOY3.1832.820+0.363
5Y3.7252.315+1.410
10Y4.4052.071+2.334
1.3.2. Quick Ratio

Measures if Alphabet Inc Class A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Internet Content & Information industry mean)
  • A Quick Ratio of 438.7% means the company can pay off $4.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alphabet Inc Class A:

  • The MRQ is 4.387. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.593. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.387TTM4.593-0.207
TTM4.593YOY5.114-0.521
TTM4.5935Y6.132-1.539
5Y6.13210Y7.053-0.920
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3871.163+3.224
TTM4.5931.282+3.311
YOY5.1141.652+3.462
5Y6.1321.520+4.612
10Y7.0531.370+5.683

1.4. Solvency of Alphabet Inc Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alphabet Inc Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Internet Content & Information industry mean).
  • A Debt to Asset Ratio of 0.28 means that Alphabet Inc Class A assets are financed with 28.1% credit (debt) and the remaining percentage (100% - 28.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Alphabet Inc Class A:

  • The MRQ is 0.281. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.291. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.291-0.010
TTM0.291YOY0.295-0.004
TTM0.2915Y0.261+0.031
5Y0.26110Y0.229+0.032
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.385-0.104
TTM0.2910.388-0.097
YOY0.2950.397-0.102
5Y0.2610.410-0.149
10Y0.2290.421-0.192
1.4.2. Debt to Equity Ratio

Measures if Alphabet Inc Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Internet Content & Information industry mean).
  • A Debt to Equity ratio of 39.1% means that company has $0.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alphabet Inc Class A:

  • The MRQ is 0.391. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.411. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.411-0.021
TTM0.411YOY0.419-0.008
TTM0.4115Y0.355+0.056
5Y0.35510Y0.301+0.054
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3910.533-0.142
TTM0.4110.583-0.172
YOY0.4190.579-0.160
5Y0.3550.704-0.349
10Y0.3010.675-0.374

2. Market Valuation of Alphabet Inc Class A

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Alphabet Inc Class A.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 406.20 means the investor is paying $406.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alphabet Inc Class A:

  • The EOD is 17.829. Neutral. Compare to industry.
  • The MRQ is 406.201. Seems overpriced? -1
  • The TTM is 485.345. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD17.829MRQ406.201-388.373
MRQ406.201TTM485.345-79.144
TTM485.345YOY560.551-75.205
TTM485.3455Y564.405-79.060
5Y564.40510Y647.190-82.785
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD17.8290.843+16.986
MRQ406.2010.908+405.293
TTM485.3450.266+485.079
YOY560.5514.130+556.421
5Y564.4054.299+560.106
10Y647.1903.768+643.422
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Alphabet Inc Class A.

  • 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 Alphabet Inc Class A:

  • The MRQ is 24.879. Seems overpriced? -1
  • The TTM is 11.597. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ24.879TTM11.597+13.282
TTM11.597YOY24.469-12.872
TTM11.5975Y5.558+6.039
5Y5.55810Y-151.621+157.179
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
MRQ24.879-0.011+24.890
TTM11.5970.008+11.589
YOY24.4690.046+24.423
5Y5.5580.021+5.537
10Y-151.6210.031-151.652

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Alphabet Inc Class A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Internet Content & Information industry mean).
  • A PB ratio of 112.96 means the investor is paying $112.96 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Alphabet Inc Class A:

  • The EOD is 4.958. Neutral. Compare to industry.
  • The MRQ is 112.956. Seems overpriced? -1
  • The TTM is 140.747. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD4.958MRQ112.956-107.999
MRQ112.956TTM140.747-27.791
TTM140.747YOY116.005+24.742
TTM140.7475Y105.169+35.579
5Y105.16910Y104.921+0.247
Compared to industry (Internet Content & Information)
PeriodCompanyIndustry (mean)+/- 
EOD4.9581.642+3.316
MRQ112.9561.966+110.990
TTM140.7472.980+137.767
YOY116.0053.841+112.164
5Y105.1692.963+102.206
10Y104.9212.606+102.315

2.4. Latest News of Alphabet Inc Class A

Does Alphabet Inc Class A 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 Alphabet Inc Class A to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-10-01
11:52
3 Stocks to Buy In October That Could Soar 47% to 84%, According to Wall StreetRead
2022-09-29
12:40
3 Stocks You'll Be Glad You Bought at These PricesRead
2022-09-28
15:00
Here is What to Know Beyond Why Alphabet Inc. (GOOGL) is a Trending StockRead
2022-09-28
15:00
Is Trending Stock Alphabet Inc. (GOOG) a Buy Now?Read
2022-09-27
16:45
3 Stocks I'm Buying During the NASDAQ Bear MarketRead
2022-09-26
23:45
Alphabet Inc. (GOOG) Stock Moves -0.36%: What You Should KnowRead
2022-09-26
23:45
Alphabet (GOOGL) Stock Moves -0.58%: What You Should KnowRead
2022-09-24
13:00
Alphabet Inc.'s (NASDAQ:GOOGL) Share Price Not Quite Adding UpRead
2022-09-23
13:05
3 Smart Tech Stocks to Buy in 2022 and BeyondRead
2022-09-22
12:05
Got $1,500? You Can Confidently Add These 3 Stocks to Your PortfolioRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Alphabet Inc Class A.

3.1. Institutions holding Alphabet Inc Class A

Institutions are holding 78.608% of the shares of Alphabet Inc Class A.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc0.17871.5333233044113319451.445
2022-03-31FMR Inc0.10062.917413128111-273678-2.0421
2022-03-31State Street Corporation0.08511.527411104522-148270-1.3176
2022-03-31T. Rowe Price Associates, Inc.0.04811.76146280148-683901-9.8205
2022-03-31Geode Capital Management, LLC0.04221.904254982151755823.2988
2022-03-31Aaron Wealth Advisors LLC0.03610.023447032624702590699790.1786
2022-03-31Wellington Management Company LLP0.02991.85653898107-484876-11.0627
2022-03-31Bank of America Corp0.02871.013737491242261096.4181
2022-03-31Northern Trust Corp0.02741.75183580276-92503-2.5186
2022-03-31Morgan Stanley - Brokerage Accounts0.0261.26993385341-200206-5.5837
2022-03-31Bank of New York Mellon Corp0.02331.6383039351-94673-3.0208
2022-03-31Capital Research Global Investors0.02262.02652951613-303318-9.3187
2022-03-31JPMorgan Chase & Co0.02150.937827994958240.0294
2022-03-31Massachusetts Financial Services Company0.02142.29882788766-37193-1.3161
2022-03-31Amvescap Plc.0.01751.62382288930-3129-0.1365
2022-03-31Legal & General Group PLC0.01631.80121288541273556.363
2022-03-31Goldman Sachs Group Inc0.01611.226320994971346266.8516
2022-03-31Capital World Investors0.01580.98982066483-359-0.0174
2022-03-31Fisher Asset Management, LLC0.01553.32462025990830434.2741
2022-03-31Ameriprise Financial Inc0.01541.63892004033-5564-0.2769
Total 0.788233.0645102824529  

3.2. Funds holding Alphabet Inc Class A

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv1.37211.705617897455510178550.572
2022-07-31Vanguard 500 Index Investor1.02761.998813403424410741440.8079
2022-07-31SPDR® S&P 500 ETF Trust0.49572.0095646571392416720.3752
2022-07-31Invesco QQQ Trust0.40593.5298529465262826100.5366
2022-07-29iShares Core S&P 500 ETF0.40492.005152811602107070.0203
2022-07-31Vanguard Growth Index Investor0.37543.7262489733274344070.895
2022-07-31Vanguard Institutional Index I0.33952.005944284684-186596-0.4196
2022-07-31State St S&P 500® Indx SL Cl III0.21411.9867279241802562000.926
2022-07-29iShares Russell 1000 Growth ETF0.13073.077517042194162100.0952
2022-07-31Parnassus Core Equity Investor0.1035.81971343888000
2022-07-31Schwab® S&P 500 Index0.08491.997711078740232000.2098
2022-07-29iShares S&P 500 Growth ETF0.08474.05311104281835580.0322
2022-07-29Communication Services Sel Sect SPDR®ETF0.080512.589210500654-27477-0.261
2022-07-29iShares Core S&P 500 ETF USD Acc0.07712.006610055909128170.1276
2022-07-31FvS SICAV Multiple Opportunities F0.07444.26519708658-11342-0.1167
2022-07-31Vanguard Large-Cap ETF0.04941.95796446555426950.6667
2022-07-31Russell 1000 Index Non-Lendable Fund E0.0491.80336391805120110.1883
2022-07-29iShares Core S&P Total US Stock Mkt ETF0.04861.6964634023300
2022-07-31Vanguard S&P 500 UCITS ETF0.04581.99075974805253450.426
2022-07-29Schwab US Large-Cap Growth ETF™0.04144.1722539973935220.0653
Total 5.504764.397718027247  

3.3. Insider Transactions

Insiders are holding 7.727% of the shares of Alphabet Inc Class A.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-10John L HennessySELL50012034760
2022-08-04John Kent WalkerSELL34799118.2518484
2022-08-02Amie Thuener O'tooleSELL847114.3324052
2022-07-29Frances ArnoldSELL1230116.449230
2022-07-25Ann MatherSELL300108.9411360
2022-07-11John L HennessySELL752337.13233
2022-07-05Philipp SchindlerSELL38342182.6212676
2022-07-01Amie Thuener O'tooleSELL422166.741192
2022-07-01Prabhakar RaghavanSELL11092166.741608
2022-06-27Ann MatherSELL202383.32565
2022-06-09John L HennessySELL332348.3978
2022-06-01Amie Thuener O'tooleSELL422298.631181
2022-05-25Ann MatherSELL212102.84565
2022-05-242021 Gp L.L.C. GvBUY1352833.72593402
2022-05-102021 Gp L.L.C. GvBUY25564734.65479695
2022-05-09John L HennessySELL312280.98265
2022-05-03Amie Thuener O'tooleSELL422335.31170
2022-05-03Prabhakar RaghavanSELL4902335.3497
2022-04-18Lawrence PageSELL1002574.1619527502
2022-04-13Brin SergeySELL27102600.3218571041

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Alphabet Inc Class A 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--19.29318.741+3%16.539+17%14.799+30%11.254+71%
Book Value Per Share Growth--0.4080.454-10%0.597-32%0.438-7%0.360+13%
Current Ratio--2.8092.897-3%3.183-12%3.725-25%4.405-36%
Debt To Asset Ratio--0.2810.291-4%0.295-5%0.261+8%0.229+23%
Debt To Equity Ratio--0.3910.411-5%0.419-7%0.355+10%0.301+30%
Dividend Per Share----0%-0%-0%-0%
Eps--1.2091.341-10%1.153+5%0.817+48%0.548+121%
Eps Growth--16.32763.780-74%46.199-65%34.460-53%23.555-31%
Gains Per Share--0.4080.454-10%0.597-32%0.438-7%0.360+13%
Gross Profit Margin--0.5860.643-9%0.685-14%0.616-5%0.668-12%
Net Profit Margin--0.2300.259-11%0.284-19%0.221+4%0.216+6%
Operating Margin--0.2730.308-11%0.341-20%0.262+4%0.262+4%
Operating Ratio--0.7210.703+3%0.718+0%0.750-4%0.749-4%
Pb Ratio4.958-2178%112.956140.747-20%116.005-3%105.169+7%104.921+8%
Pe Ratio17.829-2178%406.201485.345-16%560.551-28%564.405-28%647.190-37%
Peg Ratio--24.87911.597+115%24.469+2%5.558+348%-151.621+709%
Price Per Share95.650-2178%2179.2602632.793-17%1930.638+13%1604.972+36%1185.057+84%
Quick Ratio--4.3874.593-5%5.114-14%6.132-28%7.053-38%
Return On Assets--0.0450.051-11%0.049-8%0.037+22%0.033+36%
Return On Equity--0.0630.072-13%0.069-10%0.051+24%0.044+44%
 EOD+3 -0MRQTTM+6 -13YOY+6 -135Y+8 -1110Y+10 -9

4.2. Fundamental Score

Let's check the fundamental score of Alphabet Inc Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.829
Price to Book Ratio (EOD)Between0-14.958
Net Profit Margin (MRQ)Greater than00.230
Operating Margin (MRQ)Greater than00.273
Quick Ratio (MRQ)Greater than14.387
Current Ratio (MRQ)Greater than12.809
Debt to Asset Ratio (MRQ)Less than10.281
Debt to Equity Ratio (MRQ)Less than10.391
Return on Equity (MRQ)Greater than0.150.063
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Alphabet Inc Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5016.071
Ma 20Greater thanMa 50103.010
Ma 50Greater thanMa 100110.158
Ma 100Greater thanMa 2001,094.602
OpenGreater thanClose97.050
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets355,185,000
Total Liabilities99,766,000
Total Stockholder Equity255,419,000
 As reported
Total Liabilities 99,766,000
Total Stockholder Equity+ 255,419,000
Total Assets = 355,185,000

Assets

Total Assets355,185,000
Total Current Assets172,371,000
Long-term Assets172,371,000
Total Current Assets
Cash And Cash Equivalents 17,936,000
Short-term Investments 107,061,000
Net Receivables 37,073,000
Inventory 1,980,000
Other Current Assets 8,321,000
Total Current Assets  (as reported)172,371,000
Total Current Assets  (calculated)172,371,000
+/-0
Long-term Assets
Property Plant Equipment 119,621,000
Goodwill 23,949,000
Long Term Investments 30,665,000
Intangible Assets 1,377,000
Other Assets 7,202,000
Long-term Assets  (as reported)182,814,000
Long-term Assets  (calculated)182,814,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities61,354,000
Long-term Liabilities38,412,000
Total Stockholder Equity255,419,000
Total Current Liabilities
Short-term Debt 2,297,000
Accounts payable 4,409,000
Other Current Liabilities 51,376,000
Total Current Liabilities  (as reported)61,354,000
Total Current Liabilities  (calculated)58,082,000
+/- 3,272,000
Long-term Liabilities
Long term Debt Total 14,734,000
Capital Lease Obligations Min Short Term Debt13,581,000
Other Liabilities 11,981,000
Long-term Liabilities  (as reported)38,412,000
Long-term Liabilities  (calculated)40,296,000
+/- 1,884,000
Total Stockholder Equity
Common Stock64,402,000
Retained Earnings 196,845,000
Accumulated Other Comprehensive Income -5,828,000
Total Stockholder Equity (as reported)255,419,000
Total Stockholder Equity (calculated)255,419,000
+/-0
Other
Capital Stock64,402,000
Cash and Short Term Investments 124,997,000
Common Stock Shares Outstanding 13,239,000
Common Stock Total Equity64,402,000
Current Deferred Revenue3,272,000
Liabilities and Stockholders Equity 355,185,000
Net Debt 10,792,000
Net Invested Capital 268,269,000
Net Tangible Assets 230,093,000
Net Working Capital 111,017,000
Short Long Term Debt Total 28,728,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-31
> Total Assets 
0
0
0
286,892
0
0
0
871,000
1,079,000
1,328,000
2,889,000
3,313,000
3,865,000
4,498,000
9,451,000
10,272,000
11,295,000
14,396,000
15,693,000
18,473,000
20,015,000
21,424,000
23,341,000
25,336,000
27,605,000
29,180,000
30,807,000
31,768,000
33,513,000
35,159,000
37,703,000
40,497,000
42,871,000
48,045,000
53,342,000
57,851,000
59,960,000
64,861,000
69,088,000
72,574,000
77,144,000
86,051,000
89,730,000
93,798,000
96,692,000
101,182,000
105,068,000
110,920,000
116,526,000
121,608,000
125,781,000
129,187,000
133,400,000
138,807,000
144,281,000
147,461,000
149,747,000
154,292,000
159,948,000
167,497,000
172,756,000
178,621,000
189,536,000
197,295,000
206,935,000
211,610,000
221,538,000
232,792,000
245,349,000
257,101,000
263,044,000
275,909,000
273,403,000
278,492,000
299,243,000
319,616,000
327,095,000
335,387,000
347,403,000
359,268,000
357,096,000
355,185,000
355,185,000357,096,000359,268,000347,403,000335,387,000327,095,000319,616,000299,243,000278,492,000273,403,000275,909,000263,044,000257,101,000245,349,000232,792,000221,538,000211,610,000206,935,000197,295,000189,536,000178,621,000172,756,000167,497,000159,948,000154,292,000149,747,000147,461,000144,281,000138,807,000133,400,000129,187,000125,781,000121,608,000116,526,000110,920,000105,068,000101,182,00096,692,00093,798,00089,730,00086,051,00077,144,00072,574,00069,088,00064,861,00059,960,00057,851,00053,342,00048,045,00042,871,00040,497,00037,703,00035,159,00033,513,00031,768,00030,807,00029,180,00027,605,00025,336,00023,341,00021,424,00020,015,00018,473,00015,693,00014,396,00011,295,00010,272,0009,451,0004,498,0003,865,0003,313,0002,889,0001,328,0001,079,000871,000000286,892000
   > Total Current Assets 
0
0
0
0
0
0
0
560,000
703,000
882,000
2,360,000
2,693,000
3,158,000
3,649,000
8,383,000
9,001,000
9,556,000
11,058,000
11,858,000
13,040,000
14,081,000
14,858,000
15,734,000
17,289,000
15,465,000
16,317,000
17,963,000
20,178,000
22,081,000
23,835,000
26,354,000
29,167,000
31,132,000
35,161,000
39,447,000
41,562,000
43,310,000
46,442,000
50,042,000
52,758,000
56,859,000
53,857,000
56,821,000
60,454,000
62,808,000
66,861,000
68,858,000
72,886,000
75,314,000
77,905,000
80,115,000
78,656,000
80,313,000
84,164,000
88,103,000
90,114,000
90,955,000
94,238,000
98,546,000
105,408,000
108,794,000
112,386,000
119,345,000
124,308,000
123,761,000
124,157,000
129,702,000
135,676,000
138,207,000
147,437,000
148,358,000
152,578,000
147,018,000
149,069,000
164,369,000
174,296,000
172,137,000
175,697,000
184,110,000
188,143,000
177,853,000
172,371,000
172,371,000177,853,000188,143,000184,110,000175,697,000172,137,000174,296,000164,369,000149,069,000147,018,000152,578,000148,358,000147,437,000138,207,000135,676,000129,702,000124,157,000123,761,000124,308,000119,345,000112,386,000108,794,000105,408,00098,546,00094,238,00090,955,00090,114,00088,103,00084,164,00080,313,00078,656,00080,115,00077,905,00075,314,00072,886,00068,858,00066,861,00062,808,00060,454,00056,821,00053,857,00056,859,00052,758,00050,042,00046,442,00043,310,00041,562,00039,447,00035,161,00031,132,00029,167,00026,354,00023,835,00022,081,00020,178,00017,963,00016,317,00015,465,00017,289,00015,734,00014,858,00014,081,00013,040,00011,858,00011,058,0009,556,0009,001,0008,383,0003,649,0003,158,0002,693,0002,360,000882,000703,000560,0000000000
       Cash And Cash Equivalents 
0
0
0
57,752
0
0
0
149,000
251,000
255,000
344,000
427,000
483,000
753,000
5,519,000
3,877,000
2,935,000
4,016,000
3,038,000
3,545,000
4,081,000
4,493,000
5,107,000
6,082,000
6,519,000
7,364,000
8,370,000
8,657,000
10,427,000
11,911,000
12,088,000
10,198,000
9,192,000
10,713,000
11,257,000
13,630,000
12,415,000
10,320,000
10,630,000
9,983,000
23,108,000
15,437,000
16,260,000
14,778,000
15,375,000
16,164,000
15,242,000
18,898,000
14,536,000
19,620,000
15,605,000
18,347,000
16,976,000
18,453,000
18,068,000
16,549,000
15,111,000
13,627,000
9,406,000
12,918,000
18,132,000
15,711,000
10,581,000
10,715,000
12,658,000
14,148,000
13,443,000
16,701,000
19,148,000
16,587,000
16,032,000
18,498,000
19,644,000
17,742,000
20,129,000
26,465,000
26,622,000
23,630,000
23,719,000
20,945,000
20,886,000
17,936,000
17,936,00020,886,00020,945,00023,719,00023,630,00026,622,00026,465,00020,129,00017,742,00019,644,00018,498,00016,032,00016,587,00019,148,00016,701,00013,443,00014,148,00012,658,00010,715,00010,581,00015,711,00018,132,00012,918,0009,406,00013,627,00015,111,00016,549,00018,068,00018,453,00016,976,00018,347,00015,605,00019,620,00014,536,00018,898,00015,242,00016,164,00015,375,00014,778,00016,260,00015,437,00023,108,0009,983,00010,630,00010,320,00012,415,00013,630,00011,257,00010,713,0009,192,00010,198,00012,088,00011,911,00010,427,0008,657,0008,370,0007,364,0006,519,0006,082,0005,107,0004,493,0004,081,0003,545,0003,038,0004,016,0002,935,0003,877,0005,519,000753,000483,000427,000344,000255,000251,000149,00000057,752000
       Short-term Investments 
0
0
0
88,955
0
0
0
186,000
204,000
294,000
1,514,000
1,705,000
2,025,000
2,194,000
2,112,000
4,157,000
5,494,000
5,806,000
7,390,000
7,699,000
7,855,000
8,010,000
7,981,000
8,137,000
5,615,000
5,370,000
6,042,000
7,189,000
7,359,000
7,433,000
9,907,000
14,287,000
17,322,000
19,346,000
22,123,000
21,345,000
24,260,000
28,798,000
31,930,000
34,643,000
26,208,000
27,685,000
29,464,000
33,310,000
34,723,000
38,268,000
41,281,000
39,819,000
42,740,000
41,584,000
46,552,000
46,048,000
48,460,000
51,327,000
54,699,000
56,517,000
60,153,000
64,833,000
73,650,000
73,415,000
74,307,000
79,002,000
89,562,000
91,156,000
90,227,000
88,106,000
92,973,000
92,439,000
94,340,000
104,469,000
105,145,000
101,177,000
97,585,000
103,338,000
112,467,000
110,229,000
108,482,000
112,233,000
118,284,000
118,704,000
113,084,000
107,061,000
107,061,000113,084,000118,704,000118,284,000112,233,000108,482,000110,229,000112,467,000103,338,00097,585,000101,177,000105,145,000104,469,00094,340,00092,439,00092,973,00088,106,00090,227,00091,156,00089,562,00079,002,00074,307,00073,415,00073,650,00064,833,00060,153,00056,517,00054,699,00051,327,00048,460,00046,048,00046,552,00041,584,00042,740,00039,819,00041,281,00038,268,00034,723,00033,310,00029,464,00027,685,00026,208,00034,643,00031,930,00028,798,00024,260,00021,345,00022,123,00019,346,00017,322,00014,287,0009,907,0007,433,0007,359,0007,189,0006,042,0005,370,0005,615,0008,137,0007,981,0008,010,0007,855,0007,699,0007,390,0005,806,0005,494,0004,157,0002,112,0002,194,0002,025,0001,705,0001,514,000294,000204,000186,00000088,955000
       Net Receivables 
0
0
0
0
0
0
0
155,000
180,000
236,000
348,000
382,000
442,000
492,000
542,000
688,000
844,000
885,000
1,031,000
1,322,000
1,477,000
1,649,000
1,888,000
2,308,000
2,561,000
2,642,000
2,541,000
2,642,000
2,543,000
2,848,000
2,880,000
3,202,000
3,084,000
3,617,000
4,719,000
5,002,000
4,818,000
5,843,000
5,861,000
6,172,000
5,713,000
7,341,000
7,809,000
8,585,000
8,670,000
8,163,000
8,592,000
9,390,000
8,421,000
9,539,000
10,019,000
10,849,000
10,310,000
10,019,000
10,436,000
13,909,000
12,972,000
12,762,000
12,395,000
14,232,000
12,969,000
14,877,000
15,577,000
18,705,000
16,814,000
17,244,000
18,067,000
21,193,000
19,260,000
21,317,000
21,081,000
27,492,000
23,735,000
21,595,000
25,513,000
31,384,000
28,499,000
32,851,000
34,800,000
40,270,000
35,622,000
37,073,000
37,073,00035,622,00040,270,00034,800,00032,851,00028,499,00031,384,00025,513,00021,595,00023,735,00027,492,00021,081,00021,317,00019,260,00021,193,00018,067,00017,244,00016,814,00018,705,00015,577,00014,877,00012,969,00014,232,00012,395,00012,762,00012,972,00013,909,00010,436,00010,019,00010,310,00010,849,00010,019,0009,539,0008,421,0009,390,0008,592,0008,163,0008,670,0008,585,0007,809,0007,341,0005,713,0006,172,0005,861,0005,843,0004,818,0005,002,0004,719,0003,617,0003,084,0003,202,0002,880,0002,848,0002,543,0002,642,0002,541,0002,642,0002,561,0002,308,0001,888,0001,649,0001,477,0001,322,0001,031,000885,000844,000688,000542,000492,000442,000382,000348,000236,000180,000155,0000000000
       Other Current Assets 
0
0
0
23,095
0
0
0
70,000
68,000
97,000
154,000
179,000
208,000
210,000
210,000
279,000
283,000
351,000
399,000
474,000
668,000
706,000
758,000
762,000
770,000
941,000
1,010,000
1,690,000
1,752,000
1,643,000
1,479,000
1,480,000
1,534,000
1,485,000
1,348,000
1,585,000
1,817,000
1,481,000
1,621,000
1,925,000
1,830,000
2,760,000
2,670,000
3,276,000
3,392,000
3,924,000
3,508,000
4,779,000
9,280,000
6,869,000
7,660,000
3,412,000
4,567,000
4,365,000
4,900,000
3,139,000
2,719,000
3,016,000
2,536,000
4,575,000
3,106,000
2,398,000
2,860,000
2,983,000
3,426,000
3,961,000
4,007,000
4,236,000
4,406,000
4,100,000
4,699,000
4,412,000
5,165,000
5,579,000
5,425,000
5,490,000
7,646,000
6,076,000
6,029,000
7,054,000
6,892,000
8,321,000
8,321,0006,892,0007,054,0006,029,0006,076,0007,646,0005,490,0005,425,0005,579,0005,165,0004,412,0004,699,0004,100,0004,406,0004,236,0004,007,0003,961,0003,426,0002,983,0002,860,0002,398,0003,106,0004,575,0002,536,0003,016,0002,719,0003,139,0004,900,0004,365,0004,567,0003,412,0007,660,0006,869,0009,280,0004,779,0003,508,0003,924,0003,392,0003,276,0002,670,0002,760,0001,830,0001,925,0001,621,0001,481,0001,817,0001,585,0001,348,0001,485,0001,534,0001,480,0001,479,0001,643,0001,752,0001,690,0001,010,000941,000770,000762,000758,000706,000668,000474,000399,000351,000283,000279,000210,000210,000208,000179,000154,00097,00068,00070,00000023,095000
   > Long-term Assets 
0
0
0
0
0
0
0
311,000
376,000
446,000
529,000
620,000
707,000
849,000
1,068,000
1,271,000
1,739,000
3,338,000
3,835,000
5,433,000
5,934,000
6,566,000
7,607,000
8,047,000
12,140,000
12,863,000
12,844,000
11,590,000
11,432,000
11,324,000
11,349,000
11,330,000
11,739,000
12,884,000
13,895,000
16,289,000
16,650,000
18,419,000
19,046,000
19,816,000
20,285,000
32,194,000
32,909,000
33,344,000
33,884,000
34,321,000
36,210,000
38,034,000
41,212,000
43,703,000
45,666,000
50,531,000
53,087,000
54,643,000
56,178,000
57,347,000
58,792,000
60,054,000
61,402,000
62,089,000
63,962,000
66,235,000
70,191,000
72,987,000
83,174,000
87,453,000
91,836,000
97,116,000
107,142,000
109,664,000
114,686,000
123,331,000
126,385,000
129,423,000
134,874,000
145,320,000
154,958,000
159,690,000
163,293,000
171,124,000
179,243,000
182,814,000
182,814,000179,243,000171,124,000163,293,000159,690,000154,958,000145,320,000134,874,000129,423,000126,385,000123,331,000114,686,000109,664,000107,142,00097,116,00091,836,00087,453,00083,174,00072,987,00070,191,00066,235,00063,962,00062,089,00061,402,00060,054,00058,792,00057,347,00056,178,00054,643,00053,087,00050,531,00045,666,00043,703,00041,212,00038,034,00036,210,00034,321,00033,884,00033,344,00032,909,00032,194,00020,285,00019,816,00019,046,00018,419,00016,650,00016,289,00013,895,00012,884,00011,739,00011,330,00011,349,00011,324,00011,432,00011,590,00012,844,00012,863,00012,140,0008,047,0007,607,0006,566,0005,934,0005,433,0003,835,0003,338,0001,739,0001,271,0001,068,000849,000707,000620,000529,000446,000376,000311,0000000000
       Property Plant Equipment 
0
0
0
53,873
0
0
0
188,000
253,000
321,000
363,000
379,000
475,000
577,000
803,000
962,000
1,210,000
1,800,000
2,174,000
2,395,000
2,827,000
3,219,000
3,589,000
4,039,000
4,742,000
5,138,000
5,213,000
5,234,000
5,122,000
5,006,000
4,917,000
4,845,000
4,773,000
4,920,000
5,506,000
7,759,000
8,249,000
9,003,000
9,204,000
9,603,000
9,875,000
10,909,000
11,401,000
11,854,000
12,300,000
12,912,000
14,867,000
16,524,000
17,877,000
19,486,000
20,981,000
23,883,000
25,448,000
27,008,000
28,338,000
29,016,000
30,162,000
31,413,000
32,753,000
34,234,000
35,936,000
37,676,000
40,120,000
42,383,000
48,845,000
51,672,000
55,300,000
59,719,000
69,365,000
74,604,000
79,593,000
84,587,000
87,966,000
90,315,000
93,582,000
96,960,000
100,204,000
104,675,000
107,549,000
110,557,000
117,210,000
119,621,000
119,621,000117,210,000110,557,000107,549,000104,675,000100,204,00096,960,00093,582,00090,315,00087,966,00084,587,00079,593,00074,604,00069,365,00059,719,00055,300,00051,672,00048,845,00042,383,00040,120,00037,676,00035,936,00034,234,00032,753,00031,413,00030,162,00029,016,00028,338,00027,008,00025,448,00023,883,00020,981,00019,486,00017,877,00016,524,00014,867,00012,912,00012,300,00011,854,00011,401,00010,909,0009,875,0009,603,0009,204,0009,003,0008,249,0007,759,0005,506,0004,920,0004,773,0004,845,0004,917,0005,006,0005,122,0005,234,0005,213,0005,138,0004,742,0004,039,0003,589,0003,219,0002,827,0002,395,0002,174,0001,800,0001,210,000962,000803,000577,000475,000379,000363,000321,000253,000188,00000053,873000
       Goodwill 
0
0
0
0
0
0
0
87,000
87,000
87,000
102,000
123,000
124,000
155,000
171,000
195,000
319,000
319,000
337,000
1,545,000
1,621,000
1,723,000
2,277,000
2,299,000
4,791,000
4,854,000
4,822,000
4,840,000
4,830,000
4,837,000
4,849,000
4,903,000
5,122,000
5,788,000
6,099,000
6,256,000
6,308,000
6,677,000
6,989,000
7,346,000
7,325,000
10,120,000
10,485,000
10,537,000
10,595,000
11,396,000
11,426,000
11,492,000
14,177,000
14,586,000
15,461,000
15,599,000
15,573,000
15,610,000
15,675,000
15,869,000
15,866,000
15,841,000
16,028,000
16,468,000
16,547,000
16,604,000
16,731,000
16,747,000
17,862,000
17,895,000
17,895,000
17,888,000
17,943,000
18,000,000
18,069,000
20,624,000
20,734,000
20,824,000
20,870,000
21,175,000
22,341,000
22,406,000
22,623,000
22,956,000
23,010,000
23,949,000
23,949,00023,010,00022,956,00022,623,00022,406,00022,341,00021,175,00020,870,00020,824,00020,734,00020,624,00018,069,00018,000,00017,943,00017,888,00017,895,00017,895,00017,862,00016,747,00016,731,00016,604,00016,547,00016,468,00016,028,00015,841,00015,866,00015,869,00015,675,00015,610,00015,573,00015,599,00015,461,00014,586,00014,177,00011,492,00011,426,00011,396,00010,595,00010,537,00010,485,00010,120,0007,325,0007,346,0006,989,0006,677,0006,308,0006,256,0006,099,0005,788,0005,122,0004,903,0004,849,0004,837,0004,830,0004,840,0004,822,0004,854,0004,791,0002,299,0002,277,0001,723,0001,621,0001,545,000337,000319,000319,000195,000171,000155,000124,000123,000102,00087,00087,00087,0000000000
       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
3,079,000
0
0
4,813,000
5,183,000
5,577,000
5,820,000
5,705,000
5,878,000
6,131,000
6,642,000
7,269,000
7,813,000
10,976,000
11,487,000
12,673,000
13,859,000
14,474,000
12,112,000
12,488,000
13,078,000
12,367,000
12,961,000
14,656,000
20,703,000
25,294,000
25,532,000
26,101,000
29,549,000
30,544,000
30,665,000
30,665,00030,544,00029,549,00026,101,00025,532,00025,294,00020,703,00014,656,00012,961,00012,367,00013,078,00012,488,00012,112,00014,474,00013,859,00012,673,00011,487,00010,976,0007,813,0007,269,0006,642,0006,131,0005,878,0005,705,0005,820,0005,577,0005,183,0004,813,000003,079,000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
96
0
0
0
18,000
19,000
16,000
44,000
71,000
62,000
62,000
57,000
83,000
161,000
147,000
177,000
347,000
327,000
340,000
485,000
447,000
1,204,000
1,139,000
1,048,000
997,000
910,000
856,000
823,000
775,000
790,000
904,000
993,000
1,044,000
1,016,000
1,381,000
1,474,000
1,578,000
1,541,000
7,862,000
7,754,000
7,473,000
7,324,000
6,558,000
6,290,000
6,066,000
5,317,000
5,234,000
4,744,000
4,607,000
4,380,000
4,213,000
4,023,000
3,847,000
3,657,000
3,452,000
3,367,000
3,307,000
3,137,000
2,933,000
2,883,000
2,692,000
2,809,000
2,662,000
2,448,000
2,220,000
2,063,000
1,902,000
1,747,000
1,979,000
1,840,000
1,697,000
1,520,000
1,445,000
1,823,000
1,626,000
1,549,000
1,417,000
1,313,000
1,377,000
1,377,0001,313,0001,417,0001,549,0001,626,0001,823,0001,445,0001,520,0001,697,0001,840,0001,979,0001,747,0001,902,0002,063,0002,220,0002,448,0002,662,0002,809,0002,692,0002,883,0002,933,0003,137,0003,307,0003,367,0003,452,0003,657,0003,847,0004,023,0004,213,0004,380,0004,607,0004,744,0005,234,0005,317,0006,066,0006,290,0006,558,0007,324,0007,473,0007,754,0007,862,0001,541,0001,578,0001,474,0001,381,0001,016,0001,044,000993,000904,000790,000775,000823,000856,000910,000997,0001,048,0001,139,0001,204,000447,000485,000340,000327,000347,000177,000147,000161,00083,00057,00062,00062,00071,00044,00016,00019,00018,00000096000
       Other Assets 
0
0
0
1,223
0
0
0
122,969
0
125,415
165,698
240,970
231,896
271,911
265,238
308,993
529,232
1,538,133
1,660,675
3,038,265
3,107,947
3,347,082
4,018,075
4,007,407
7,398,327
7,725,239
7,630,956
6,355,550
6,310,122
6,318,007
6,431,810
6,485,210
6,966,000
7,964,000
8,389,000
8,530,000
8,401,000
9,416,000
9,842,000
10,213,000
10,410,000
21,285,000
21,508,000
21,490,000
21,584,000
21,409,000
21,343,000
21,510,000
23,335,000
24,217,000
24,685,000
26,565,000
27,639,000
27,635,000
27,840,000
28,331,000
28,630,000
28,641,000
28,649,000
27,855,000
28,026,000
28,559,000
30,071,000
30,604,000
2,682,000
3,737,000
3,520,000
3,430,000
3,297,000
3,046,000
2,789,000
3,063,000
3,478,000
3,626,000
3,799,000
5,037,000
4,833,000
4,860,000
5,471,000
342,249,000
7,166,000
7,202,000
7,202,0007,166,000342,249,0005,471,0004,860,0004,833,0005,037,0003,799,0003,626,0003,478,0003,063,0002,789,0003,046,0003,297,0003,430,0003,520,0003,737,0002,682,00030,604,00030,071,00028,559,00028,026,00027,855,00028,649,00028,641,00028,630,00028,331,00027,840,00027,635,00027,639,00026,565,00024,685,00024,217,00023,335,00021,510,00021,343,00021,409,00021,584,00021,490,00021,508,00021,285,00010,410,00010,213,0009,842,0009,416,0008,401,0008,530,0008,389,0007,964,0006,966,0006,485,2106,431,8106,318,0076,310,1226,355,5507,630,9567,725,2397,398,3274,007,4074,018,0753,347,0823,107,9473,038,2651,660,6751,538,133529,232308,993265,238271,911231,896240,970165,698125,4150122,9690001,223000
       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
0
0
0
0
0
0
0
0
0
0
0
251,000
233,000
253,000
273,000
383,000
365,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000365,000383,000273,000253,000233,000251,0000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
99,068
0
0
0
269,000
338,000
311,000
299,000
384,000
438,000
544,000
658,000
853,000
1,052,000
1,039,000
1,296,000
1,434,000
1,638,000
1,764,000
2,304,000
2,646,000
3,267,000
3,267,000
3,332,000
3,529,000
3,665,000
3,564,000
3,981,000
4,493,000
4,588,000
7,432,000
10,052,000
11,610,000
11,109,000
12,870,000
14,258,000
14,429,000
15,432,000
21,330,000
21,702,000
22,083,000
21,219,000
22,330,000
22,079,000
23,611,000
24,815,000
25,859,000
26,966,000
25,327,000
24,952,000
27,024,000
28,040,000
27,130,000
26,178,000
26,413,000
25,845,000
28,461,000
27,807,000
30,335,000
32,436,000
44,793,000
46,110,000
49,610,000
51,698,000
55,164,000
61,877,000
64,909,000
68,075,000
74,467,000
69,744,000
71,170,000
86,323,000
97,072,000
97,082,000
97,822,000
102,836,000
107,633,000
103,092,000
99,766,000
99,766,000103,092,000107,633,000102,836,00097,822,00097,082,00097,072,00086,323,00071,170,00069,744,00074,467,00068,075,00064,909,00061,877,00055,164,00051,698,00049,610,00046,110,00044,793,00032,436,00030,335,00027,807,00028,461,00025,845,00026,413,00026,178,00027,130,00028,040,00027,024,00024,952,00025,327,00026,966,00025,859,00024,815,00023,611,00022,079,00022,330,00021,219,00022,083,00021,702,00021,330,00015,432,00014,429,00014,258,00012,870,00011,109,00011,610,00010,052,0007,432,0004,588,0004,493,0003,981,0003,564,0003,665,0003,529,0003,332,0003,267,0003,267,0002,646,0002,304,0001,764,0001,638,0001,434,0001,296,0001,039,0001,052,000853,000658,000544,000438,000384,000299,000311,000338,000269,00000099,068000
   > Total Current Liabilities 
0
0
0
89,508
0
0
0
235,000
300,000
252,000
274,000
340,000
393,000
448,000
560,000
745,000
980,000
977,000
1,216,000
1,305,000
1,254,000
1,319,000
1,783,000
2,036,000
2,460,000
2,346,000
2,224,000
2,302,000
2,184,000
2,001,000
2,322,000
2,747,000
2,922,000
5,747,000
8,530,000
9,996,000
9,332,000
7,798,000
8,888,000
8,913,000
9,742,000
14,028,000
14,434,000
14,337,000
13,252,000
15,329,000
14,475,000
15,908,000
16,270,000
17,097,000
17,920,000
16,779,000
14,336,000
17,362,000
18,457,000
19,310,000
17,684,000
17,341,000
14,323,000
16,756,000
15,256,000
18,685,000
20,693,000
24,183,000
25,394,000
29,903,000
31,301,000
34,620,000
34,910,000
37,000,000
39,224,000
45,221,000
40,189,000
43,658,000
48,200,000
56,834,000
55,453,000
55,741,000
61,782,000
64,254,000
61,948,000
61,354,000
61,354,00061,948,00064,254,00061,782,00055,741,00055,453,00056,834,00048,200,00043,658,00040,189,00045,221,00039,224,00037,000,00034,910,00034,620,00031,301,00029,903,00025,394,00024,183,00020,693,00018,685,00015,256,00016,756,00014,323,00017,341,00017,684,00019,310,00018,457,00017,362,00014,336,00016,779,00017,920,00017,097,00016,270,00015,908,00014,475,00015,329,00013,252,00014,337,00014,434,00014,028,0009,742,0008,913,0008,888,0007,798,0009,332,0009,996,0008,530,0005,747,0002,922,0002,747,0002,322,0002,001,0002,184,0002,302,0002,224,0002,346,0002,460,0002,036,0001,783,0001,319,0001,254,0001,305,0001,216,000977,000980,000745,000560,000448,000393,000340,000274,000252,000300,000235,00000089,508000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
3,751
3,026
1,902
1,310
291
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,122,000
3,465,000
3,216,000
1,217,000
1,218,000
1,218,000
2,468,000
3,218,000
3,218,000
2,549,000
2,150,000
3,000,000
3,009,000
3,009,000
3,009,000
2,009,000
2,009,000
2,009,000
2,009,000
3,008,000
3,237,000
3,225,000
3,221,000
2,219,000
0
3,935,000
0
3,955,000
3,964,000
3,969,000
1,329,000
3,981,000
0
0
1,142,000
1,064,000
0
1,199,000
1,312,000
1,416,000
1,535,000
1,694,000
1,888,000
2,037,000
2,101,000
2,189,000
2,267,000
2,297,000
2,297,0002,267,0002,189,0002,101,0002,037,0001,888,0001,694,0001,535,0001,416,0001,312,0001,199,00001,064,0001,142,000003,981,0001,329,0003,969,0003,964,0003,955,00003,935,00002,219,0003,221,0003,225,0003,237,0003,008,0002,009,0002,009,0002,009,0002,009,0003,009,0003,009,0003,009,0003,000,0002,150,0002,549,0003,218,0003,218,0002,468,0001,218,0001,218,0001,217,0003,216,0003,465,0002,122,0000000000000000000000102911,3101,9023,0263,751000000000
       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
8,015,000
0
0
0
1,000,000
0
2,219,000
0
3,935,000
0
3,955,000
3,964,000
3,969,000
5,302,000
3,981,000
0
0
1,142,000
1,064,000
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,064,0001,142,000003,981,0005,302,0003,969,0003,964,0003,955,00003,935,00002,219,00001,000,0000008,015,000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
9,394
0
0
0
46,000
38,000
62,000
50,000
33,000
75,000
106,000
87,000
116,000
146,000
179,000
207,000
211,000
182,000
136,000
232,000
282,000
358,000
439,000
241,000
178,000
196,000
222,000
193,000
216,000
329,000
397,000
528,000
483,000
516,000
567,000
563,000
588,000
760,000
2,419,000
2,233,000
2,012,000
2,094,000
1,758,000
2,124,000
2,453,000
1,623,000
1,345,000
1,368,000
1,715,000
1,688,000
1,315,000
1,549,000
1,931,000
1,667,000
1,716,000
2,175,000
2,041,000
2,306,000
2,488,000
2,674,000
3,137,000
3,526,000
3,369,000
3,789,000
4,378,000
3,710,000
3,925,000
4,142,000
5,561,000
4,099,000
4,064,000
4,391,000
5,589,000
4,801,000
4,708,000
4,616,000
6,037,000
3,436,000
4,409,000
4,409,0003,436,0006,037,0004,616,0004,708,0004,801,0005,589,0004,391,0004,064,0004,099,0005,561,0004,142,0003,925,0003,710,0004,378,0003,789,0003,369,0003,526,0003,137,0002,674,0002,488,0002,306,0002,041,0002,175,0001,716,0001,667,0001,931,0001,549,0001,315,0001,688,0001,715,0001,368,0001,345,0001,623,0002,453,0002,124,0001,758,0002,094,0002,012,0002,233,0002,419,000760,000588,000563,000567,000516,000483,000528,000397,000329,000216,000193,000222,000196,000178,000241,000439,000358,000282,000232,000136,000182,000211,000207,000179,000146,000116,00087,000106,00075,00033,00050,00062,00038,00046,0000009,394000
       Other Current Liabilities 
0
0
0
49,783
0
0
0
189,000
262,000
186,249
220,974
305,098
316,690
341,709
472,990
629,000
834,000
798,000
1,009,000
1,094,000
1,072,000
1,183,000
1,551,000
1,754,000
2,102,000
1,907,000
1,983,000
2,124,000
1,988,000
1,779,000
2,129,000
2,531,000
2,593,000
5,350,000
5,880,000
6,048,000
5,600,000
6,014,000
7,107,000
7,107,000
6,514,000
8,391,000
8,983,000
9,776,000
9,008,000
10,571,000
9,342,000
10,446,000
11,638,000
13,743,000
14,543,000
13,055,000
10,639,000
13,039,000
12,966,000
13,366,000
11,863,000
12,506,000
11,225,000
13,616,000
11,802,000
14,971,000
16,750,000
19,614,000
18,943,000
24,820,000
25,760,000
28,458,000
29,533,000
31,358,000
33,403,000
36,553,000
32,840,000
36,117,000
39,972,000
47,008,000
46,074,000
46,281,000
52,097,000
52,740,000
53,047,000
51,376,000
51,376,00053,047,00052,740,00052,097,00046,281,00046,074,00047,008,00039,972,00036,117,00032,840,00036,553,00033,403,00031,358,00029,533,00028,458,00025,760,00024,820,00018,943,00019,614,00016,750,00014,971,00011,802,00013,616,00011,225,00012,506,00011,863,00013,366,00012,966,00013,039,00010,639,00013,055,00014,543,00013,743,00011,638,00010,446,0009,342,00010,571,0009,008,0009,776,0008,983,0008,391,0006,514,0007,107,0007,107,0006,014,0005,600,0006,048,0005,880,0005,350,0002,593,0002,531,0002,129,0001,779,0001,988,0002,124,0001,983,0001,907,0002,102,0001,754,0001,551,0001,183,0001,072,0001,094,0001,009,000798,000834,000629,000472,990341,709316,690305,098220,974186,249262,000189,00000049,783000
   > Long-term Liabilities 
0
0
0
0
0
0
0
34,000
38,000
59,000
25,000
44,000
45,000
96,000
98,000
108,000
72,000
62,000
80,000
129,000
384,000
445,000
521,000
610,000
807,000
921,000
1,108,000
1,227,000
1,481,000
1,563,000
1,659,000
1,746,000
1,666,000
1,685,000
1,522,000
1,614,000
1,777,000
5,072,000
5,370,000
5,516,000
5,690,000
7,302,000
7,268,000
7,746,000
7,967,000
7,001,000
7,604,000
7,703,000
8,545,000
8,762,000
9,046,000
8,548,000
10,616,000
9,662,000
9,583,000
7,820,000
8,494,000
9,072,000
11,522,000
11,705,000
12,551,000
11,650,000
11,743,000
20,610,000
20,716,000
19,707,000
20,397,000
20,544,000
26,967,000
27,909,000
28,851,000
29,246,000
29,555,000
27,512,000
38,123,000
40,238,000
41,629,000
42,081,000
41,054,000
43,379,000
41,144,000
38,412,000
38,412,00041,144,00043,379,00041,054,00042,081,00041,629,00040,238,00038,123,00027,512,00029,555,00029,246,00028,851,00027,909,00026,967,00020,544,00020,397,00019,707,00020,716,00020,610,00011,743,00011,650,00012,551,00011,705,00011,522,0009,072,0008,494,0007,820,0009,583,0009,662,00010,616,0008,548,0009,046,0008,762,0008,545,0007,703,0007,604,0007,001,0007,967,0007,746,0007,268,0007,302,0005,690,0005,516,0005,370,0005,072,0001,777,0001,614,0001,522,0001,685,0001,666,0001,746,0001,659,0001,563,0001,481,0001,227,0001,108,000921,000807,000610,000521,000445,000384,000129,00080,00062,00072,000108,00098,00096,00045,00044,00025,00059,00038,00034,0000000000
       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
0
0
0
0
0
0
0
0
1,994,000
1,995,000
1,987,000
1,984,000
3,938,000
3,935,000
3,937,000
3,955,000
3,964,000
3,969,000
3,973,000
3,981,000
3,986,000
4,012,000
4,066,000
4,074,000
4,082,000
4,554,000
5,016,000
4,018,000
13,902,000
13,932,000
13,887,000
14,328,000
14,288,000
14,817,000
14,791,000
14,734,000
14,734,00014,791,00014,817,00014,288,00014,328,00013,887,00013,932,00013,902,0004,018,0005,016,0004,554,0004,082,0004,074,0004,066,0004,012,0003,986,0003,981,0003,973,0003,969,0003,964,0003,955,0003,937,0003,935,0003,938,0001,984,0001,987,0001,995,0001,994,000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
251,000
233,000
253,000
273,000
383,000
365,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000365,000383,000273,000253,000233,000251,0000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
2,468
0
0
0
12,867
0
16,111
24,962
43,927
45,009
51,311
61,034
72,053
71,578
61,568
80,098
88,503
365,054
445,082
521,212
610,525
806,972
899,059
1,087,415
1,214,108
1,481,080
1,562,942
1,659,318
1,745,087
1,666,000
1,685,000
1,522,000
1,614,000
1,777,000
1,958,000
2,121,000
2,243,000
2,319,000
2,806,000
2,819,000
2,886,000
3,000,000
3,107,000
3,269,000
3,520,000
3,463,000
3,905,000
4,262,000
4,629,000
5,545,000
5,683,000
5,613,000
5,636,000
5,908,000
6,437,000
7,191,000
7,544,000
8,010,000
7,326,000
7,628,000
16,211,000
16,743,000
15,726,000
16,411,000
16,532,000
14,695,000
14,747,000
15,103,000
14,478,000
14,063,000
12,785,000
13,237,000
15,160,000
16,360,000
16,134,000
15,295,000
17,173,000
14,990,000
11,981,000
11,981,00014,990,00017,173,00015,295,00016,134,00016,360,00015,160,00013,237,00012,785,00014,063,00014,478,00015,103,00014,747,00014,695,00016,532,00016,411,00015,726,00016,743,00016,211,0007,628,0007,326,0008,010,0007,544,0007,191,0006,437,0005,908,0005,636,0005,613,0005,683,0005,545,0004,629,0004,262,0003,905,0003,463,0003,520,0003,269,0003,107,0003,000,0002,886,0002,819,0002,806,0002,319,0002,243,0002,121,0001,958,0001,777,0001,614,0001,522,0001,685,0001,666,0001,745,0871,659,3181,562,9421,481,0801,214,1081,087,415899,059806,972610,525521,212445,082365,05488,50380,09861,56871,57872,05361,03451,31145,00943,92724,96216,111012,8670002,468000
       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
862,000
0
0
2,109,000
340,000
730,000
802,000
562,000
428,000
927,000
714,000
497,000
770,000
709,000
479,000
1,318,000
1,264,000
1,282,000
1,892,000
1,747,000
1,701,000
2,079,000
1,797,000
1,973,000
3,561,000
4,406,000
4,703,000
3,551,000
5,257,000
2,843,000
924,000
924,0002,843,0005,257,0003,551,0004,703,0004,406,0003,561,0001,973,0001,797,0002,079,0001,701,0001,747,0001,892,0001,282,0001,264,0001,318,000479,000709,000770,000497,000714,000927,000428,000562,000802,000730,000340,0002,109,00000862,000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
187,824
0
0
0
603,000
742,000
1,016,999
2,589,023
2,929,056
3,426,862
3,953,857
8,793,068
9,418,957
10,243,268
13,357,008
14,397,087
17,039,840
18,377,210
19,659,608
21,036,771
22,689,679
24,337,535
25,913,015
27,474,862
28,238,862
29,848,095
31,594,856
33,721,753
36,004,224
38,283,000
40,613,000
43,290,000
46,241,000
48,851,000
51,991,000
54,830,000
58,145,000
61,712,000
64,721,000
68,028,000
71,715,000
75,473,000
78,852,000
82,989,000
87,309,000
91,711,000
95,749,000
98,815,000
104,500,000
108,448,000
111,783,000
116,241,000
120,331,000
123,569,000
127,879,000
134,103,000
139,036,000
144,949,000
148,286,000
157,100,000
152,502,000
160,825,000
162,000,000
169,840,000
177,628,000
183,472,000
192,192,000
194,969,000
201,442,000
203,659,000
207,322,000
212,920,000
222,544,000
230,013,000
237,565,000
244,567,000
251,635,000
254,004,000
255,419,000
255,419,000254,004,000251,635,000244,567,000237,565,000230,013,000222,544,000212,920,000207,322,000203,659,000201,442,000194,969,000192,192,000183,472,000177,628,000169,840,000162,000,000160,825,000152,502,000157,100,000148,286,000144,949,000139,036,000134,103,000127,879,000123,569,000120,331,000116,241,000111,783,000108,448,000104,500,00098,815,00095,749,00091,711,00087,309,00082,989,00078,852,00075,473,00071,715,00068,028,00064,721,00061,712,00058,145,00054,830,00051,991,00048,851,00046,241,00043,290,00040,613,00038,283,00036,004,22433,721,75331,594,85629,848,09528,238,86227,474,86225,913,01524,337,53522,689,67921,036,77119,659,60818,377,21017,039,84014,397,08713,357,00810,243,2689,418,9578,793,0683,953,8573,426,8622,929,0562,589,0231,016,999742,000603,000000187,824000
   Common Stock
0
0
0
145
0
0
0
161
0
165
273
267
271
273
290
293
295
303
304
309
310
311
312
313
314
314
315
315
316
316
317
318
318,000
318,000
17,435,000
18,235,000
18,804,000
19,216,000
19,697,000
20,264,000
20,795,000
21,357,000
22,204,000
22,835,000
23,429,000
24,334,000
25,004,000
25,922,000
26,652,000
27,111,000
27,948,000
28,767,000
29,527,000
30,722,000
31,864,000
32,982,000
33,695,000
34,293,000
35,337,000
36,307,000
37,698,000
38,509,000
39,609,000
40,247,000
41,487,000
42,243,000
43,111,000
45,049,000
46,532,000
47,937,000
49,040,000
50,552,000
53,688,000
55,937,000
57,307,000
58,510,000
59,436,000
60,436,000
61,193,000
61,774,000
62,832,000
64,402,000
64,402,00062,832,00061,774,00061,193,00060,436,00059,436,00058,510,00057,307,00055,937,00053,688,00050,552,00049,040,00047,937,00046,532,00045,049,00043,111,00042,243,00041,487,00040,247,00039,609,00038,509,00037,698,00036,307,00035,337,00034,293,00033,695,00032,982,00031,864,00030,722,00029,527,00028,767,00027,948,00027,111,00026,652,00025,922,00025,004,00024,334,00023,429,00022,835,00022,204,00021,357,00020,795,00020,264,00019,697,00019,216,00018,804,00018,235,00017,435,000318,000318,0003183173163163153153143143133123113103093043032952932902732712672731650161000145000
   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
0
0
0
0
0
0
0
0
0
0
85,969,000
89,223,000
91,168,000
94,737,000
99,798,000
105,131,000
109,420,000
111,505,000
118,237,000
113,247,000
120,008,000
121,282,000
128,405,000
134,885,000
138,720,000
145,346,000
147,125,000
152,122,000
151,068,000
151,681,000
155,567,000
163,401,000
170,580,000
176,939,000
183,782,000
191,484,000
195,221,000
196,845,000
196,845,000195,221,000191,484,000183,782,000176,939,000170,580,000163,401,000155,567,000151,681,000151,068,000152,122,000147,125,000145,346,000138,720,000134,885,000128,405,000121,282,000120,008,000113,247,000118,237,000111,505,000109,420,000105,131,00099,798,00094,737,00091,168,00089,223,00085,969,000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-736,000
-738,000
-354,296
-294,920
-244,034
-206,204
-186,289
-125,369
-114,996
-10,363
-26,924
4,462
23,311
36,942
29,248
81,544
113,373
133,415
119,181
101,162
226,579
168,820
81,434
232,785
105,090
163,000
346,000
531,000
138,000
381,000
603,000
232,000
276,000
422,000
84,000
368,000
538,000
356,000
-398,000
99,000
125,000
345,000
502,000
-82,000
27,000
-371,000
-929,000
-1,592,000
-1,874,000
-1,294,000
-1,151,000
-1,032,000
-2,402,000
-2,169,000
-1,728,000
-746,000
-992,000
-670,000
-1,525,000
-1,676,000
-2,306,000
-1,780,000
-1,091,000
-1,196,000
-1,232,000
-1,097,000
-296,000
46,000
633,000
-3,000
190,000
-408,000
-1,623,000
-4,049,000
-5,828,000
-5,828,000-4,049,000-1,623,000-408,000190,000-3,000633,00046,000-296,000-1,097,000-1,232,000-1,196,000-1,091,000-1,780,000-2,306,000-1,676,000-1,525,000-670,000-992,000-746,000-1,728,000-2,169,000-2,402,000-1,032,000-1,151,000-1,294,000-1,874,000-1,592,000-929,000-371,00027,000-82,000502,000345,000125,00099,000-398,000356,000538,000368,00084,000422,000276,000232,000603,000381,000138,000531,000346,000163,000105,090232,78581,434168,820226,579101,162119,181133,415113,37381,54429,24836,94223,3114,462-26,924-10,363-114,996-125,369-186,289-206,204-244,034-294,920-354,296-738,000-736,0000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,048,304
46,531,305
47,936,304
49,039,309
50,551,312
53,687,316
0
0
0
0
0
0
0
0
0
00000000053,687,31650,551,31249,039,30947,936,30446,531,30545,048,3040000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
1,148,000
1,225,000
957,270
2,497,670
2,582,823
2,672,795
2,837,873
7,234,147
7,477,660
7,605,336
10,014,629
10,289,321
11,883,220
12,211,958
12,577,049
12,831,915
13,240,993
13,561,806
13,904,520
14,194,385
14,449,968
14,694,959
15,044,106
15,380,651
15,816,816
15,853,000
16,791,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
640,000
0
0
-1,592,000
-1,874,000
-1,294,000
-1,151,000
-1,032,000
-2,402,000
-2,169,000
-1,728,000
-746,000
-992,000
-670,000
-1,525,000
-1,676,000
-2,306,000
-1,780,000
-1,091,000
-1,196,000
-1,232,000
-1,097,000
-296,000
46,000
633,000
-3,000
190,000
-408,000
-1,623,000
62,832,000
64,402,000
64,402,00062,832,000-1,623,000-408,000190,000-3,000633,00046,000-296,000-1,097,000-1,232,000-1,196,000-1,091,000-1,780,000-2,306,000-1,676,000-1,525,000-670,000-992,000-746,000-1,728,000-2,169,000-2,402,000-1,032,000-1,151,000-1,294,000-1,874,000-1,592,00000640,0000000000000000000016,791,00015,853,00015,816,81615,380,65115,044,10614,694,95914,449,96814,194,38513,904,52013,561,80613,240,99312,831,91512,577,04912,211,95811,883,22010,289,32110,014,6297,605,3367,477,6607,234,1472,837,8732,672,7952,582,8232,497,670957,2701,225,0001,148,0000000000



Balance Sheet

Currency in USD. All numbers in thousands.