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Horizon Bancorp










Financial Health of Horizon Bancorp




Comparing to competitors in the Banks-Regional industry




  Industry Rankings  


Horizon Bancorp
Buy, Hold or Sell?

Should you buy, hold or sell Horizon Bancorp?

I guess you are interested in Horizon Bancorp. 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 Horizon Bancorp

Let's start. I'm going to help you getting a better view of Horizon Bancorp. 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 Horizon Bancorp 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 Horizon Bancorp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Horizon Bancorp. The closing price on 2022-12-07 was $15.08 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.
Horizon Bancorp 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Horizon Bancorp.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Horizon Bancorp to the Banks-Regional industry mean.
  • A Net Profit Margin of 37.8% means that $0.38 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Horizon Bancorp:

  • The MRQ is 37.8%. The company is making a huge profit. +2
  • The TTM is 38.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ37.8%TTM38.1%-0.3%
TTM38.1%YOY38.3%-0.2%
TTM38.1%5Y33.9%+4.2%
5Y33.9%10Y28.1%+5.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ37.8%29.1%+8.7%
TTM38.1%28.4%+9.7%
YOY38.3%26.4%+11.9%
5Y33.9%23.2%+10.7%
10Y28.1%21.0%+7.1%
1.1.2. Return on Assets

Shows how efficient Horizon Bancorp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Horizon Bancorp to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Horizon Bancorp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Horizon Bancorp:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.3%0.0%
TTM0.3%5Y0.3%0.0%
5Y0.3%10Y0.3%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%+0.0%
YOY0.3%0.3%+0.0%
5Y0.3%0.2%+0.1%
10Y0.3%0.2%+0.1%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Horizon Bancorp to the Banks-Regional industry mean.
  • 3.7% Return on Equity means Horizon Bancorp generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Horizon Bancorp:

  • 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%+0.2%
TTM3.5%YOY3.1%+0.4%
TTM3.5%5Y2.8%+0.6%
5Y2.8%10Y2.6%+0.2%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.8%+0.9%
TTM3.5%2.7%+0.8%
YOY3.1%2.5%+0.6%
5Y2.8%2.4%+0.4%
10Y2.6%2.3%+0.3%

1.2. Operating Efficiency of Horizon Bancorp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Horizon Bancorp is operating .

  • Measures how much profit Horizon Bancorp 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 Horizon Bancorp to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Horizon Bancorp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM38.6%-38.6%
TTM38.6%YOY54.5%-15.9%
TTM38.6%5Y53.1%-14.5%
5Y53.1%10Y49.2%+3.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-45.5%-45.5%
TTM38.6%45.5%-6.9%
YOY54.5%45.9%+8.6%
5Y53.1%43.4%+9.7%
10Y49.2%38.5%+10.7%
1.2.2. Operating Ratio

Measures how efficient Horizon Bancorp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.01 means that the operating costs are $0.01 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Horizon Bancorp:

  • The MRQ is 0.009. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.166. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.166-0.157
TTM0.166YOY0.649-0.483
TTM0.1665Y0.731-0.565
5Y0.73110Y0.906-0.175
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.080-0.071
TTM0.1660.201-0.035
YOY0.6490.330+0.319
5Y0.7310.403+0.328
10Y0.9060.408+0.498

1.3. Liquidity of Horizon Bancorp.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.54 means the company has $0.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Horizon Bancorp:

  • The MRQ is 0.541. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.231. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.541TTM0.231+0.310
TTM0.231YOY0.871-0.640
TTM0.2315Y12.151-11.920
5Y12.15110Y9.478+2.673
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5410.244+0.297
TTM0.2310.329-0.098
YOY0.8710.352+0.519
5Y12.1510.337+11.814
10Y9.4780.283+9.195
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Horizon Bancorp to the Banks-Regional industry mean.
  • A Quick Ratio of 1.06 means the company can pay off $1.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Horizon Bancorp:

  • The MRQ is 1.059. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.588. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.059TTM0.588+0.470
TTM0.588YOY0.671-0.083
TTM0.5885Y4.635-4.047
5Y4.63510Y3.788+0.847
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0590.233+0.826
TTM0.5880.170+0.418
YOY0.6710.168+0.503
5Y4.6350.138+4.497
10Y3.7880.105+3.683

1.4. Solvency of Horizon Bancorp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Horizon Bancorp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Horizon Bancorp to Banks-Regional industry mean.
  • A Debt to Asset Ratio of 0.92 means that Horizon Bancorp assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Horizon Bancorp:

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.910. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.910+0.006
TTM0.910YOY0.890+0.021
TTM0.9105Y0.889+0.021
5Y0.88910Y0.896-0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.907+0.009
TTM0.9100.904+0.006
YOY0.8900.899-0.009
5Y0.8890.898-0.009
10Y0.8960.897-0.001
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Horizon Bancorp to the Banks-Regional industry mean.
  • A Debt to Equity ratio of 1,096.7% means that company has $10.97 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Horizon Bancorp:

  • The MRQ is 10.967. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.176. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.967TTM10.176+0.791
TTM10.176YOY8.130+2.046
TTM10.1765Y8.146+2.030
5Y8.14610Y8.733-0.586
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9679.842+1.125
TTM10.1769.445+0.731
YOY8.1308.971-0.841
5Y8.1468.961-0.815
10Y8.7338.910-0.177

2. Market Valuation of Horizon Bancorp

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Horizon Bancorp to the Banks-Regional industry mean.
  • A PE ratio of 32.94 means the investor is paying $32.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Horizon Bancorp:

  • The EOD is 27.655. Very good. +2
  • The MRQ is 32.936. Good. +1
  • The TTM is 35.190. Good. +1
Trends
Current periodCompared to+/- 
EOD27.655MRQ32.936-5.282
MRQ32.936TTM35.190-2.254
TTM35.190YOY35.300-0.109
TTM35.1905Y50.484-15.294
5Y50.48410Y124.838-74.354
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD27.65538.897-11.242
MRQ32.93638.055-5.119
TTM35.19041.414-6.224
YOY35.30037.960-2.660
5Y50.48445.533+4.951
10Y124.83844.091+80.747
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Horizon Bancorp.

  • 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 Horizon Bancorp:

  • The MRQ is -755.855. Very Bad. -2
  • The TTM is -98.868. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-755.855TTM-98.868-656.987
TTM-98.868YOY294.275-393.142
TTM-98.8685Y422.551-521.419
5Y422.55110Y643.827-221.275
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-755.8550.600-756.455
TTM-98.8680.174-99.042
YOY294.2750.241+294.034
5Y422.5510.129+422.422
10Y643.8270.135+643.692

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

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.22 means the investor is paying $1.22 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Horizon Bancorp:

  • The EOD is 1.021. Good. +1
  • The MRQ is 1.216. Good. +1
  • The TTM is 1.210. Good. +1
Trends
Current periodCompared to+/- 
EOD1.021MRQ1.216-0.195
MRQ1.216TTM1.210+0.007
TTM1.210YOY1.101+0.109
TTM1.2105Y1.339-0.129
5Y1.33910Y3.051-1.712
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0211.013+0.008
MRQ1.2160.999+0.217
TTM1.2101.041+0.169
YOY1.1010.894+0.207
5Y1.3390.974+0.365
10Y3.0510.884+2.167
2. Total Gains per Share

2.4. Latest News of Horizon Bancorp

Does Horizon Bancorp 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 Horizon Bancorp to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-12-02
14:30
With 57% ownership of the shares, Horizon Bancorp, Inc. (NASDAQ:HBNC) is heavily dominated by institutional ownersRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Horizon Bancorp.

3.1. Institutions holding Horizon Bancorp

Institutions are holding 56.48% of the shares of Horizon Bancorp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Group Inc5.18610.00112259806411591.8551
2022-06-30Dimensional Fund Advisors, Inc.5.08080.013822139041994809.9026
2022-06-30PL Capital Advisors, LLC4.951910.5305215776363569741.7654
2022-06-30HHG PLC4.60360.02412006001-34075-1.6703
2022-06-30Manufacturers Life Insurance Co3.04650.01621327480-1364198-50.6821
2022-06-30State Street Corporation2.92580.00131274908-57872-4.3422
2022-06-30Geode Capital Management, LLC1.63920.0018714283-30570-4.1042
2022-06-30LSV Asset Management1.19780.0197521926-9370-1.7636
2022-06-30Northern Trust Corp1.03110.0017449287-25878-5.4461
2022-06-30Hotchkis & Wiley Capital Management LLC0.91220.0275397470238206.3749
2022-06-30Brandywine Global Investment Mgmt LLC0.7570.05329873-43677-11.6924
2022-06-30Basswood Capital Management LLC0.73560.3512320526-78653-19.7037
2022-06-30Renaissance Technologies Corp0.71450.0064311316-18625-5.6449
2022-06-30Bank of New York Mellon Corp0.71150.0012310035-28328-8.3721
2022-06-30Bridgeway Capital Management, LLC0.70460.122230700970002.3333
2022-06-30Kennedy Capital Management Inc0.68290.1452297576-20144-6.3402
2022-06-30Nuveen Asset Management, LLC0.64770.0019282233-25078-8.1605
2022-06-30Charles Schwab Investment Management Inc0.64360.0017280455-8855-3.0607
2022-06-30Wellington Management Company LLP0.55440.000924158400
2022-06-30Maltese Capital Management LLC0.50490.8252220000-104700-32.2451
Total 37.231712.143616223435-942867-5.8%

3.2. Funds holding Horizon Bancorp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Janus Henderson Small Cap Value L4.42591.3876192854000
2022-10-31Vanguard Total Stock Mkt Idx Inv2.59360.00151130130139401.2489
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.56160.00191116190397783.6954
2022-10-31iShares Russell 2000 ETF2.14680.026293543930590.3281
2022-08-31JHancock Regional Bank A1.49821.0704652842-14835-2.2219
2022-10-31Vanguard Extended Market Index Investor1.15610.009503775107172.1736
2022-09-30DFA US Targeted Value I1.03530.076451139158433.6396
2022-08-31JH Financial Opportunities1.00741.071143898000
2022-10-31iShares Russell 2000 Value ETF1.0070.053343878112950.296
2022-09-30DFA US Small Cap I0.81350.050235447100
2022-08-31Fidelity® Small Cap Index0.69910.030730461768912.3145
2022-09-30Kennedy Micro Cap0.68171.3555297044-532-0.1788
2022-09-30DFA US Micro Cap I0.67190.090229278700
2022-10-31Vanguard Dividend Appreciation ETF0.56110.00492444768760.3596
2022-09-30State St Russell Sm/Mid Cp® Indx NL Cl C0.51570.013622472561002.7902
2022-09-30DFA US Small Cap Value I0.50780.0314221267147387.136
2022-10-31Dimensional US Targeted Value ETF0.47780.043320818100
2022-09-30Fidelity® Extended Market Index0.45120.012619659000
2022-09-30Foundry Partners Micro Cap Value0.43010.7619187425-116625-38.3572
2022-06-30Bridgeway Omni Small-Cap Value0.40770.267117766700
Total 23.64956.358410305066-18755-0.2%

3.3. Insider Transactions

Insiders are holding 10.872% of the shares of Horizon Bancorp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-11-02Todd A EtzlerBUY36914.910566
2022-11-02Craig M DwightBUY200015.08367703
2022-03-02James D NeffSELL1178220.25
2022-01-13James D NeffSELL500022
2021-11-09Kathie A DeruiterSELL481820.22
2021-03-18James D NeffSELL5472520.01164170
2021-03-12James D NeffSELL1270020.04217164
2021-03-10James D NeffSELL430019.76229864
2021-03-08Dennis KuhnSELL1026119.4319326
2021-03-08James D NeffSELL1530019.46249464
2021-03-05James D NeffSELL1040019.02249464
2021-03-01Mark E SecorSELL638918.38 
2021-02-23Craig M DwightSELL1029118.5 
2020-11-16Michele M MagnusonSELL560514.79
2020-02-27Dennis KuhnSELL457515.8718102
2019-11-25Mark E SecorSELL1000018.772464
2019-11-19Michele M MagnusonSELL1813818.5
2019-06-07James D NeffBUY80015.73253954
2019-05-29James D NeffBUY350015.77253154
2018-12-06James D. NeffBUY300016.25

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Horizon Bancorp 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---0.295-0.338+15%0.213-238%0.288-202%0.280-205%
Book Value Growth---0.020-0.024+22%0.014-246%0.023-187%0.033-161%
Book Value Per Share--14.76515.463-5%15.908-7%14.025+5%9.773+51%
Book Value Per Share Growth---0.020-0.023+14%0.013-250%0.023-188%0.033-161%
Current Ratio--0.5410.231+134%0.871-38%12.151-96%9.478-94%
Debt To Asset Ratio--0.9160.910+1%0.890+3%0.889+3%0.896+2%
Debt To Equity Ratio--10.96710.176+8%8.130+35%8.146+35%8.733+26%
Dividend Per Share---0.116-100%0.133-100%0.113-100%0.075-100%
Eps--0.5450.536+2%0.497+10%0.403+35%0.266+105%
Eps Growth---0.0440.007-700%0.029-250%0.031-242%0.021-303%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3780.381-1%0.383-1%0.339+12%0.281+35%
Operating Margin---0.386-100%0.545-100%0.531-100%0.492-100%
Operating Ratio--0.0090.166-95%0.649-99%0.731-99%0.906-99%
Pb Ratio1.021-19%1.2161.210+1%1.101+10%1.339-9%3.051-60%
Pe Ratio27.655-19%32.93635.190-6%35.300-7%50.484-35%124.838-74%
Peg Ratio---755.855-98.868-87%294.275-357%422.551-279%643.827-217%
Price Per Share15.080-19%17.96018.725-4%17.510+3%17.920+0%21.242-15%
Price To Total Gains Ratio-51.178+16%-60.952-27.467-55%816.208-107%235.743-126%151.302-140%
Profit Growth---4.3570.562-876%2.952-248%3.014-245%2.088-309%
Quick Ratio--1.0590.588+80%0.671+58%4.635-77%3.788-72%
Return On Assets--0.0030.003-1%0.003-10%0.003-1%0.003+13%
Return On Equity--0.0370.035+6%0.031+18%0.028+30%0.026+40%
Revenue Growth--0.0010.012-89%0.008-84%0.027-95%0.022-94%
Total Gains Per Share---0.295-0.222-25%0.346-185%0.401-173%0.355-183%
Total Gains Per Share Growth---0.0860.328-126%-25.971+30252%-14.795+17191%-8.750+10126%
Usd Book Value--644993000.000675879250.000-5%700127750.000-8%617482350.000+4%429011000.000+50%
Usd Book Value Change Per Share---0.295-0.338+15%0.213-238%0.288-202%0.280-205%
Usd Book Value Per Share--14.76515.463-5%15.908-7%14.025+5%9.773+51%
Usd Dividend Per Share---0.116-100%0.133-100%0.113-100%0.075-100%
Usd Eps--0.5450.536+2%0.497+10%0.403+35%0.266+105%
Usd Price Per Share15.080-19%17.96018.725-4%17.510+3%17.920+0%21.242-15%
Usd Profit--23821000.00023417000.000+2%21889750.000+9%17756900.000+34%11705325.000+104%
Usd Revenue--63030000.00061439250.000+3%57164500.000+10%51560600.000+22%38449500.000+64%
Usd Total Gains Per Share---0.295-0.222-25%0.346-185%0.401-173%0.355-183%
 EOD+4 -1MRQTTM+15 -19YOY+11 -235Y+15 -1910Y+16 -18

4.2. Fundamental Score

Let's check the fundamental score of Horizon Bancorp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1527.655
Price to Book Ratio (EOD)Between0-11.021
Net Profit Margin (MRQ)Greater than00.378
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.059
Current Ratio (MRQ)Greater than10.541
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than110.967
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Horizon Bancorp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.200
Total1/1 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets7,718,695
Total Liabilities7,073,702
Total Stockholder Equity644,993
 As reported
Total Liabilities 7,073,702
Total Stockholder Equity+ 644,993
Total Assets = 7,718,695

Assets

Total Assets7,718,695
Total Current Assets3,156,946
Long-term Assets3,156,946
Total Current Assets
Cash And Cash Equivalents 109,659
Short-term Investments 3,017,191
Net Receivables 30,096
Inventory 3,242
Total Current Assets  (as reported)3,156,946
Total Current Assets  (calculated)3,160,188
+/- 3,242
Long-term Assets
Property Plant Equipment 92,356
Goodwill 155,211
Long Term Investments 3,017,191
Intangible Assets 18,164
Long-term Assets  (as reported)3,282,922
Long-term Assets  (calculated)3,282,922
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities5,832,799
Long-term Liabilities-
Total Stockholder Equity644,993
Total Current Liabilities
Accounts payable 5,830,838
Total Current Liabilities  (as reported)5,832,799
Total Current Liabilities  (calculated)5,830,838
+/- 1,961
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 415,277
Accumulated Other Comprehensive Income -123,121
Other Stockholders Equity 352,837
Total Stockholder Equity (as reported)644,993
Total Stockholder Equity (calculated)644,993
+/-0
Other
Cash and Short Term Investments 3,126,850
Common Stock Shares Outstanding 43,685
Liabilities and Stockholders Equity 7,718,695
Net Debt -109,659
Net Invested Capital 1,808,910
Net Tangible Assets 471,618



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-31
> Total Assets 
0
345,800
356,600
368,013
359,100
375,600
371,100
382,038
375,200
387,700
364,500
359,800
362,800
381,100
382,600
416,200
420,100
438,100
416,000
526,000
507,405
533,673
534,206
531,776
516,210
554,245
516,927
587,945
592,704
644,106
699,410
720,130
697,681
779,115
755,089
757,071
823,494
806,279
816,069
913,831
911,706
1,098,631
1,084,319
1,127,875
1,072,983
1,131,141
1,159,189
1,222,430
1,151,886
1,192,283
1,194,246
1,258,874
1,249,676
1,194,447
1,188,631
1,306,857
1,442,851
1,343,296
1,321,224
1,387,020
1,301,660
1,464,415
1,485,058
1,400,919
1,382,390
1,413,737
1,490,810
1,547,162
1,546,831
1,563,265
1,846,776
1,848,227
1,734,250
1,785,907
1,781,024
1,758,276
1,806,583
2,073,251
2,037,045
2,076,922
2,153,965
2,219,307
2,607,914
2,652,401
2,627,918
2,918,080
3,325,650
3,141,156
3,169,643
3,321,178
3,519,501
3,964,303
3,969,750
4,076,611
4,150,561
4,246,688
5,051,639
5,098,682
5,186,714
5,246,829
5,351,325
5,739,262
5,790,143
5,886,614
6,055,528
6,109,227
7,534,240
7,355,432
7,420,328
7,640,936
7,718,695
7,718,6957,640,9367,420,3287,355,4327,534,2406,109,2276,055,5285,886,6145,790,1435,739,2625,351,3255,246,8295,186,7145,098,6825,051,6394,246,6884,150,5614,076,6113,969,7503,964,3033,519,5013,321,1783,169,6433,141,1563,325,6502,918,0802,627,9182,652,4012,607,9142,219,3072,153,9652,076,9222,037,0452,073,2511,806,5831,758,2761,781,0241,785,9071,734,2501,848,2271,846,7761,563,2651,546,8311,547,1621,490,8101,413,7371,382,3901,400,9191,485,0581,464,4151,301,6601,387,0201,321,2241,343,2961,442,8511,306,8571,188,6311,194,4471,249,6761,258,8741,194,2461,192,2831,151,8861,222,4301,159,1891,131,1411,072,9831,127,8751,084,3191,098,631911,706913,831816,069806,279823,494757,071755,089779,115697,681720,130699,410644,106592,704587,945516,927554,245516,210531,776534,206533,673507,405526,000416,000438,100420,100416,200382,600381,100362,800359,800364,500387,700375,200382,038371,100375,600359,100368,013356,600345,8000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
766,447
770,827
822,706
792,625
857,948
888,139
947,759
885,440
935,860
931,446
991,737
977,854
908,386
923,754
967,771
1,078,553
973,761
935,252
1,004,463
895,121
1,010,793
1,044,325
966,135
893,154
911,608
1,006,874
1,066,150
1,062,363
1,077,588
1,278,632
1,299,446
1,186,128
1,226,767
1,190,272
1,170,545
1,206,647
1,452,324
1,457,932
1,502,789
1,572,747
1,639,191
1,872,106
1,902,021
1,868,266
2,162,815
2,430,254
2,355,467
2,343,145
2,464,569
2,634,065
3,046,379
3,048,193
3,134,347
3,178,305
3,231,627
3,887,484
3,940,250
3,937,482
3,934,028
3,981,636
4,344,935
4,327,234
4,317,304
4,366,298
4,003,755
4,817,562
876,098
176,718
1,178,864
3,156,946
3,156,9461,178,864176,718876,0984,817,5624,003,7554,366,2984,317,3044,327,2344,344,9353,981,6363,934,0283,937,4823,940,2503,887,4843,231,6273,178,3053,134,3473,048,1933,046,3792,634,0652,464,5692,343,1452,355,4672,430,2542,162,8151,868,2661,902,0211,872,1061,639,1911,572,7471,502,7891,457,9321,452,3241,206,6471,170,5451,190,2721,226,7671,186,1281,299,4461,278,6321,077,5881,062,3631,066,1501,006,874911,608893,154966,1351,044,3251,010,793895,1211,004,463935,252973,7611,078,553967,771923,754908,386977,854991,737931,446935,860885,440947,759888,139857,948792,625822,706770,827766,44700000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
13,100
17,100
47,382
16,700
16,100
14,700
20,340
0
0
0
0
0
0
0
0
0
0
0
0
17,079
34,469
32,480
35,289
22,906
45,912
29,314
18,875
31,482
60,893
21,422
36,013
25,343
33,629
33,670
37,599
17,566
22,843
45,129
19,239
16,264
38,804
20,774
54,985
22,100
25,106
21,905
53,210
22,135
29,301
19,908
19,964
51,328
20,079
21,714
38,680
19,755
24,303
15,312
68,702
25,829
25,216
18,203
15,683
31,409
20,832
18,462
20,447
19,049
23,743
41,562
30,735
27,053
31,735
40,500
31,721
35,820
50,804
37,318
43,476
38,676
43,857
48,155
48,650
47,612
109,224
83,721
70,832
60,280
65,993
72,662
76,441
63,591
69,018
69,697
74,236
102,118
102,776
99,734
107,286
95,697
179,382
108,339
258,676
537,319
311,165
977,584
598,290
125,000
112,647
109,659
109,659112,647125,000598,290977,584311,165537,319258,676108,339179,38295,697107,28699,734102,776102,11874,23669,69769,01863,59176,44172,66265,99360,28070,83283,721109,22447,61248,65048,15543,85738,67643,47637,31850,80435,82031,72140,50031,73527,05330,73541,56223,74319,04920,44718,46220,83231,40915,68318,20325,21625,82968,70215,31224,30319,75538,68021,71420,07951,32819,96419,90829,30122,13553,21021,90525,10622,10054,98520,77438,80416,26419,23945,12922,84317,56637,59933,67033,62925,34336,01321,42260,89331,48218,87529,31445,91222,90635,28932,48034,46917,07900000000000020,34014,70016,10016,70047,38217,10013,1000
       Short-term Investments 
0
93,400
92,100
0
78,600
77,000
75,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,271
0
0
0
267
0
0
0
12,445
0
0
0
26,165
0
0
0
986
0
0
0
15,822
0
0
0
7,399
0
0
0
35,564
0
0
0
2,680
0
0
0
4,783
0
0
0
0
0
449,817
430,702
431,045
433,501
435,615
497,704
482,801
479,976
482,453
514,144
508,591
519,430
364,418
323,492
323,764
331,033
330,970
435,673
444,982
462,476
455,239
557,213
439,831
474,222
505,051
509,844
509,665
507,736
526,195
542,305
600,348
687,142
673,419
767,230
834,776
900,476
935,140
1,015,343
1,134,025
1,262,175
1,691,186
1,669,634
1,160,812
1,112,512
1,041,020
3,017,191
3,017,1911,041,0201,112,5121,160,8121,669,6341,691,1861,262,1751,134,0251,015,343935,140900,476834,776767,230673,419687,142600,348542,305526,195507,736509,665509,844505,051474,222439,831557,213455,239462,476444,982435,673330,970331,033323,764323,492364,418519,430508,591514,144482,453479,976482,801497,704435,615433,501431,045430,702449,817000004,7830002,68000035,5640007,39900015,82200098600026,16500012,4450002670001,271000000000000000075,40077,00078,600092,10093,4000
       Net Receivables 
0
2,800
2,700
2,900
2,900
3,000
2,200
2,216
0
0
0
0
0
0
0
0
0
0
0
0
2,584
2,852
3,012
3,301
2,825
3,089
2,879
3,209
2,982
3,278
3,421
3,510
3,441
3,448
3,832
3,769
4,170
3,696
4,029
4,688
4,854
5,383
5,678
5,813
5,318
5,365
5,655
6,094
5,759
6,134
6,354
5,897
5,704
5,888
5,518
5,708
6,038
6,051
6,222
5,986
6,206
6,583
6,720
6,519
6,633
6,778
6,651
6,671
6,798
6,685
8,248
7,716
7,549
7,749
7,506
7,501
7,536
8,280
8,411
8,246
8,431
8,823
10,862
10,535
10,476
11,526
12,702
12,713
12,581
13,316
14,880
16,244
12,044
12,993
13,999
14,239
17,423
19,015
18,282
18,828
17,774
20,185
20,456
21,396
20,951
21,702
24,762
26,137
27,476
28,996
30,096
30,09628,99627,47626,13724,76221,70220,95121,39620,45620,18517,77418,82818,28219,01517,42314,23913,99912,99312,04416,24414,88013,31612,58112,71312,70211,52610,47610,53510,8628,8238,4318,2468,4118,2807,5367,5017,5067,7497,5497,7168,2486,6856,7986,6716,6516,7786,6336,5196,7206,5836,2065,9866,2226,0516,0385,7085,5185,8885,7045,8976,3546,1345,7596,0945,6555,3655,3185,8135,6785,3834,8544,6884,0293,6964,1703,7693,8323,4483,4413,5103,4213,2782,9823,2092,8793,0892,8253,3013,0122,8522,5840000000000002,2162,2003,0002,9002,9002,7002,8000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
722,260
744,375
761,908
765,207
827,477
860,579
888,455
857,546
900,425
905,184
965,876
920,822
882,419
896,522
923,383
1,052,760
943,407
913,718
929,775
863,086
978,994
1,019,402
943,933
855,112
883,998
981,761
1,039,032
1,036,516
1,047,160
731,118
778,194
671,550
704,830
628,122
622,732
643,861
1,028,822
1,088,711
1,127,303
1,194,607
1,255,541
1,377,416
1,397,854
1,347,702
1,586,826
1,776,618
1,832,091
1,796,062
1,880,209
2,036,679
2,444,029
2,464,822
2,526,141
2,552,304
2,542,804
3,080,801
3,145,040
3,052,236
2,973,138
2,967,689
3,210,228
3,183,096
2,903,207
2,545,853
1,979,702
2,145,582
-909,141
31,257
-3,799
31,948
31,948-3,79931,257-909,1412,145,5821,979,7022,545,8532,903,2073,183,0963,210,2282,967,6892,973,1383,052,2363,145,0403,080,8012,542,8042,552,3042,526,1412,464,8222,444,0292,036,6791,880,2091,796,0621,832,0911,776,6181,586,8261,347,7021,397,8541,377,4161,255,5411,194,6071,127,3031,088,7111,028,822643,861622,732628,122704,830671,550778,194731,1181,047,1601,036,5161,039,032981,761883,998855,112943,9331,019,402978,994863,086929,775913,718943,4071,052,760923,383896,522882,419920,822965,876905,184900,425857,546888,455860,579827,477765,207761,908744,375722,26000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
332,184
313,492
305,169
280,358
273,193
271,050
274,671
266,446
256,423
262,800
267,137
271,822
286,061
264,877
339,086
364,298
369,535
385,972
382,557
406,539
453,622
440,733
434,784
489,236
502,129
483,936
481,012
484,468
485,677
568,144
548,781
548,122
559,140
590,752
587,731
599,936
620,927
579,113
574,133
581,218
580,116
735,808
750,380
759,652
755,265
895,396
785,689
826,498
856,609
885,436
917,924
921,557
942,264
972,256
1,015,061
1,164,155
1,158,432
1,249,232
1,312,801
1,369,689
1,394,327
1,462,909
1,569,310
1,689,230
2,105,472
2,716,678
2,982,209
3,386,304
3,361,232
3,282,922
3,282,9223,361,2323,386,3042,982,2092,716,6782,105,4721,689,2301,569,3101,462,9091,394,3271,369,6891,312,8011,249,2321,158,4321,164,1551,015,061972,256942,264921,557917,924885,436856,609826,498785,689895,396755,265759,652750,380735,808580,116581,218574,133579,113620,927599,936587,731590,752559,140548,122548,781568,144485,677484,468481,012483,936502,129489,236434,784440,733453,622406,539382,557385,972369,535364,298339,086264,877286,061271,822267,137262,800256,423266,446274,671271,050273,193280,358305,169313,492332,18400000000000000000000000000000000000000000
       Property Plant Equipment 
0
10,700
10,900
11,027
11,200
11,700
12,400
14,053
15,000
15,700
16,200
16,100
16,200
16,500
16,900
18,400
18,600
18,900
18,400
18,100
17,836
17,468
17,275
17,281
17,039
16,708
16,528
16,197
15,657
15,406
15,828
15,794
15,757
15,674
15,473
16,460
16,529
16,732
17,390
17,561
17,485
22,243
21,946
21,425
21,781
22,550
22,891
23,394
23,513
23,861
24,232
24,607
25,054
25,575
26,424
28,280
29,548
30,210
29,972
30,534
30,628
34,458
34,274
34,194
34,710
33,255
34,289
34,665
35,775
35,980
40,297
42,184
42,431
43,362
43,473
46,194
47,013
50,853
50,945
52,461
53,989
54,778
60,700
60,798
60,190
61,186
67,265
66,357
66,314
65,358
73,743
75,529
75,408
75,063
75,348
74,331
93,822
91,469
92,800
92,209
92,785
92,232
92,189
92,416
92,109
88,604
93,866
93,441
93,075
93,778
92,356
92,35693,77893,07593,44193,86688,60492,10992,41692,18992,23292,78592,20992,80091,46993,82274,33175,34875,06375,40875,52973,74365,35866,31466,35767,26561,18660,19060,79860,70054,77853,98952,46150,94550,85347,01346,19443,47343,36242,43142,18440,29735,98035,77534,66534,28933,25534,71034,19434,27434,45830,62830,53429,97230,21029,54828,28026,42425,57525,05424,60724,23223,86123,51323,39422,89122,55021,78121,42521,94622,24317,48517,56117,39016,73216,52916,46015,47315,67415,75715,79415,82815,40615,65716,19716,52816,70817,03917,28117,27517,46817,83618,10018,40018,90018,60018,40016,90016,50016,20016,10016,20015,70015,00014,05312,40011,70011,20011,02710,90010,7000
       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
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,787
5,910
5,910
5,910
5,910
5,910
5,910
5,910
5,910
5,910
19,748
19,748
19,748
19,748
19,748
19,748
20,483
28,034
28,034
28,176
28,176
28,176
49,600
49,600
49,600
56,458
74,308
76,941
77,644
77,644
93,750
119,880
119,880
119,880
119,880
119,880
145,690
151,111
151,238
151,238
151,238
151,238
151,238
151,238
151,238
151,238
162,788
154,572
154,572
154,572
155,211
155,211154,572154,572154,572162,788151,238151,238151,238151,238151,238151,238151,238151,238151,111145,690119,880119,880119,880119,880119,88093,75077,64477,64476,94174,30856,45849,60049,60049,60028,17628,17628,17628,03428,03420,48319,74819,74819,74819,74819,74819,7485,9105,9105,9105,9105,9105,9105,9105,9105,9105,7875,7875,7875,7875,7875,7875,7875,7875,7875,7875,7875,7875,7875,7875,7875,7875,7875,7875,7875,78700000000000000000000000000000000000000000
       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
14,975
22,932
21,190
17,302
15,400
24,263
13,744
11,215
24,620
14,504
13,191
15,245
180,486
176,616
171,910
170,511
170,338
187,770
195,546
183,459
181,508
194,396
201,281
200,657
203,204
202,221
203,542
208,662
212,767
225,828
211,150
208,306
216,953
211,366
211,987
205,712
1,141,988
1,208,666
1,316,239
1,431,623
1,844,470
2,438,874
2,713,255
3,122,422
3,093,792
3,017,191
3,017,1913,093,7923,122,4222,713,2552,438,8741,844,4701,431,6231,316,2391,208,6661,141,988205,712211,987211,366216,953208,306211,150225,828212,767208,662203,542202,221203,204200,657201,281194,396181,508183,459195,546187,770170,338170,511171,910176,616180,48615,24513,19114,50424,62011,21513,74424,26315,40017,30221,19022,93214,97500000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,332
0
8,756
8,662
8,567
8,474
8,381
8,290
8,444
8,110
8,021
7,937
8,124
7,775
7,695
7,616
7,538
1,674
1,597
1,521
1,447
1,372
2,970
2,855
2,741
2,628
2,515
2,403
2,292
2,182
2,072
4,295
4,048
3,857
3,667
3,477
3,288
3,100
4,422
4,193
3,965
3,738
3,531
7,648
7,371
7,095
8,686
9,583
9,366
9,450
9,082
9,494
12,402
11,844
11,359
10,875
10,390
31,174
28,665
27,658
26,679
25,723
24,782
23,869
22,955
22,058
21,160
21,150
20,941
20,016
19,090
18,164
18,16419,09020,01620,94121,15021,16022,05822,95523,86924,78225,72326,67927,65828,66531,17410,39010,87511,35911,84412,4029,4949,0829,4509,3669,5838,6867,0957,3717,6483,5313,7383,9654,1934,4223,1003,2883,4773,6673,8574,0484,2952,0722,1822,2922,4032,5152,6282,7412,8552,9701,3721,4471,5211,5971,6747,5387,6167,6957,7758,1247,9378,0218,1108,4448,2908,3818,4748,5678,6628,75601,332000000000000000000000000000000000000000
       Earning Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
938,367
921,376
1,009,764
1,089,351
1,176,680
0
0
0
0
0
0
0
0
0
0
00000000001,176,6801,089,3511,009,764921,376938,367000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
345,800
356,600
368,013
359,100
375,600
371,100
382,038
375,200
387,700
364,500
359,800
362,800
381,100
382,600
416,200
420,100
438,100
416,000
526,000
507,405
533,673
534,206
531,776
516,210
554,245
516,927
587,945
592,704
644,106
699,410
720,130
697,681
779,115
755,089
757,071
823,494
806,279
816,069
913,831
911,706
1,430,815
1,397,811
1,433,044
1,353,341
1,404,334
1,430,239
1,497,101
1,418,332
1,448,706
1,457,046
1,526,011
1,521,498
1,480,508
1,453,508
1,645,943
1,807,149
1,712,831
1,707,196
1,769,577
1,708,199
1,918,037
1,925,791
1,835,703
1,871,626
1,915,866
1,974,746
2,028,174
2,031,299
2,048,942
2,414,920
2,397,008
2,282,372
2,345,047
2,371,776
2,346,007
2,406,519
2,694,178
2,616,158
2,651,055
2,735,183
2,799,423
3,343,722
3,402,781
3,387,570
3,673,345
4,221,046
3,926,845
3,996,141
4,177,787
4,404,937
4,882,227
4,891,307
5,018,875
5,122,817
5,261,749
6,215,794
6,257,114
6,435,946
6,559,630
6,721,014
7,133,589
7,253,052
7,455,924
7,744,758
8,214,699
10,250,918
3,497,125
4,034,024
3,100,840
1,278,827
1,278,8273,100,8404,034,0243,497,12510,250,9188,214,6997,744,7587,455,9247,253,0527,133,5896,721,0146,559,6306,435,9466,257,1146,215,7945,261,7495,122,8175,018,8754,891,3074,882,2274,404,9374,177,7873,996,1413,926,8454,221,0463,673,3453,387,5703,402,7813,343,7222,799,4232,735,1832,651,0552,616,1582,694,1782,406,5192,346,0072,371,7762,345,0472,282,3722,397,0082,414,9202,048,9422,031,2992,028,1741,974,7461,915,8661,871,6261,835,7031,925,7911,918,0371,708,1991,769,5771,707,1961,712,8311,807,1491,645,9431,453,5081,480,5081,521,4981,526,0111,457,0461,448,7061,418,3321,497,1011,430,2391,404,3341,353,3411,433,0441,397,8111,430,815911,706913,831816,069806,279823,494757,071755,089779,115697,681720,130699,410644,106592,704587,945516,927554,245516,210531,776534,206533,673507,405526,000416,000438,100420,100416,200382,600381,100362,800359,800364,500387,700375,200382,038371,100375,600359,100368,013356,600345,8000
> Total Liabilities 
0
315,000
324,900
339,460
330,500
346,800
342,200
352,741
341,700
353,700
331,600
327,000
330,100
347,900
350,300
384,300
389,000
408,600
387,400
497,000
477,999
503,564
503,122
500,152
483,475
520,912
482,071
553,002
545,014
606,084
658,766
678,720
655,029
734,189
710,258
710,848
774,383
760,987
766,250
863,399
862,068
1,045,800
1,030,165
1,074,345
1,017,887
1,076,514
1,099,699
1,160,553
1,087,393
1,129,111
1,126,580
1,188,229
1,175,005
1,120,834
1,113,559
1,203,507
1,336,424
1,236,102
1,207,391
1,272,415
1,185,944
1,347,903
1,364,946
1,288,636
1,266,330
1,292,230
1,372,130
1,425,697
1,420,593
1,432,653
1,690,914
1,689,259
1,571,973
1,625,742
1,617,565
1,593,756
1,636,800
1,885,915
1,847,265
1,882,508
1,954,474
2,017,176
2,343,176
2,385,569
2,366,501
2,637,078
2,979,914
2,800,301
2,821,068
2,963,919
3,127,446
3,507,225
3,509,334
3,606,076
3,672,967
3,754,696
4,442,171
4,472,221
4,544,003
4,590,806
4,720,483
5,087,056
5,119,850
5,194,398
5,366,149
5,398,853
6,825,698
6,632,223
6,742,878
6,983,071
7,073,702
7,073,7026,983,0716,742,8786,632,2236,825,6985,398,8535,366,1495,194,3985,119,8505,087,0564,720,4834,590,8064,544,0034,472,2214,442,1713,754,6963,672,9673,606,0763,509,3343,507,2253,127,4462,963,9192,821,0682,800,3012,979,9142,637,0782,366,5012,385,5692,343,1762,017,1761,954,4741,882,5081,847,2651,885,9151,636,8001,593,7561,617,5651,625,7421,571,9731,689,2591,690,9141,432,6531,420,5931,425,6971,372,1301,292,2301,266,3301,288,6361,364,9461,347,9031,185,9441,272,4151,207,3911,236,1021,336,4241,203,5071,113,5591,120,8341,175,0051,188,2291,126,5801,129,1111,087,3931,160,5531,099,6991,076,5141,017,8871,074,3451,030,1651,045,800862,068863,399766,250760,987774,383710,848710,258734,189655,029678,720658,766606,084545,014553,002482,071520,912483,475500,152503,122503,564477,999497,000387,400408,600389,000384,300350,300347,900330,100327,000331,600353,700341,700352,741342,200346,800330,500339,460324,900315,0000
   > Total Current Liabilities 
0
0
0
0
0
0
0
307,000
301,700
288,700
286,600
285,000
284,100
306,900
300,300
330,300
335,000
354,600
333,400
392,000
397,800
393,300
427,800
424,900
423,200
440,600
401,800
447,700
419,900
458,800
514,700
25,266
159,720
48,949
157,300
20,992
48,866
37,658
24,611
83,305
60,185
74,259
73,837
51,687
78,069
74,430
122,483
85,613
63,998
88,474
81,070
261,291
1,147,200
1,093,000
1,085,800
1,175,700
1,308,600
1,208,300
1,179,600
1,244,600
1,158,100
1,317,400
1,334,300
1,258,000
1,235,700
1,261,600
1,341,400
1,395,000
1,389,900
1,402,000
1,658,600
1,657,000
1,539,600
1,310,500
1,342,600
1,305,000
1,368,200
1,513,100
1,464,600
1,498,700
1,481,400
1,599,200
1,936,500
1,903,500
1,903,200
2,111,300
2,372,600
19,972
2,463,600
2,441,000
2,631,600
13,386
2,951,300
3,043,500
3,157,500
3,166,475
3,929,073
3,979,794
3,971,162
3,984,754
3,959,496
4,388,722
4,338,770
4,533,845
4,723,588
4,990,457
5,981,326
5,805,226
5,852,917
5,847,987
5,832,799
5,832,7995,847,9875,852,9175,805,2265,981,3264,990,4574,723,5884,533,8454,338,7704,388,7223,959,4963,984,7543,971,1623,979,7943,929,0733,166,4753,157,5003,043,5002,951,30013,3862,631,6002,441,0002,463,60019,9722,372,6002,111,3001,903,2001,903,5001,936,5001,599,2001,481,4001,498,7001,464,6001,513,1001,368,2001,305,0001,342,6001,310,5001,539,6001,657,0001,658,6001,402,0001,389,9001,395,0001,341,4001,261,6001,235,7001,258,0001,334,3001,317,4001,158,1001,244,6001,179,6001,208,3001,308,6001,175,7001,085,8001,093,0001,147,200261,29181,07088,47463,99885,613122,48374,43078,06951,68773,83774,25960,18583,30524,61137,65848,86620,992157,30048,949159,72025,266514,700458,800419,900447,700401,800440,600423,200424,900427,800393,300397,800392,000333,400354,600335,000330,300300,300306,900284,100285,000286,600288,700301,700307,0000000000
       Short-term Debt 
0
0
0
0
0
0
0
12,849
0
0
0
0
0
0
0
0
0
0
0
0
94,725
14,700
6,757
34,148
16,093
24,964
17,716
22,344
17,857
16,696
22,434
24,409
158,985
48,252
156,536
20,241
48,121
36,908
23,880
82,281
58,983
72,712
72,108
50,024
76,754
72,988
120,579
83,842
62,279
86,689
78,661
258,852
258,852
0
0
0
0
0
0
0
0
0
0
0
0
230,141
336,095
370,111
310,889
339,880
333,150
345,764
208,899
282,837
242,505
256,296
236,043
340,201
350,113
351,198
440,415
385,236
373,901
487,067
430,507
492,883
569,908
19,500
319,993
485,304
498,609
12,500
562,551
567,143
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000567,143562,55112,500498,609485,304319,99319,500569,908492,883430,507487,067373,901385,236440,415351,198350,113340,201236,043256,296242,505282,837208,899345,764333,150339,880310,889370,111336,095230,141000000000000258,852258,85278,66186,68962,27983,842120,57972,98876,75450,02472,10872,71258,98382,28123,88036,90848,12120,241156,53648,252158,98524,40922,43416,69617,85722,34417,71624,96416,09334,1486,75714,70094,72500000000000012,8490000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388,387
0
0
0
487,067
430,507
492,883
569,908
308,105
319,993
485,304
498,609
604,352
562,551
567,143
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000567,143562,551604,352498,609485,304319,993308,105569,908492,883430,507487,067000388,3870000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
600
600
0
700
800
600
0
800
600
700
700
800
600
800
800
900
800
800
900
378,784
374,537
1,362
1,015
1,286
1,032
1,025
765
819
712
762
857
735
697
764
751
745
750
731
1,024
1,202
1,547
1,729
1,663
1,315
1,442
1,904
1,771
1,719
1,785
2,409
2,439
883,730
1,966
1,949
1,910
1,849
1,657
1,304
1,135
1,038
1,015
766
781
786
705
582
596
555
911
579
560
552
931
488
506
498
508
477
497
504
461
490
507
580
961
1,015
472
523
559
700
886
1,216
1,441
1,688
2,031
2,471
3,005
2,725
3,062
2,772
2,353
2,481
2,712
1,772
2,430
1,427
2,235
1,420
2,402
5,830,838
5,830,8382,4021,4202,2351,4272,4301,7722,7122,4812,3532,7723,0622,7253,0052,4712,0311,6881,4411,2168867005595234721,0159615805074904615044974775084985064889315525605799115555965827057867817661,0151,0381,1351,3041,6571,8491,9101,9491,966883,7302,4392,4091,7851,7191,7711,9041,4421,3151,6631,7291,5471,2021,0247317507457517646977358577627128197651,0251,0321,2861,0151,362374,537378,784900800800900800800600800700700600800060080070006006000
       Other Current Liabilities 
0
0
0
0
0
0
0
294,151
300,900
288,100
285,900
284,300
283,300
306,300
299,500
329,500
334,100
353,800
332,600
391,100
303,075
378,600
419,681
389,737
405,821
414,604
383,059
424,591
401,224
441,392
491,504
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,020,276
989,749
1,009,865
1,064,621
1,045,789
1,306,971
1,294,153
1,315,063
1,297,256
1,328,320
1,291,520
1,355,571
1,499,103
1,449,663
1,482,319
1,465,096
1,584,723
1,913,075
1,880,153
1,878,479
2,082,261
2,336,162
2,471,210
2,443,699
2,418,783
2,608,275
2,881,003
2,933,676
3,016,163
3,128,554
3,139,376
3,888,023
3,930,775
3,915,957
3,931,002
3,882,271
4,307,599
4,336,289
4,531,133
4,721,816
4,781,626
5,979,899
5,802,991
5,851,497
5,845,585
0
05,845,5855,851,4975,802,9915,979,8994,781,6264,721,8164,531,1334,336,2894,307,5993,882,2713,931,0023,915,9573,930,7753,888,0233,139,3763,128,5543,016,1632,933,6762,881,0032,608,2752,418,7832,443,6992,471,2102,336,1622,082,2611,878,4791,880,1531,913,0751,584,7231,465,0961,482,3191,449,6631,499,1031,355,5711,291,5201,328,3201,297,2561,315,0631,294,1531,306,9711,045,7891,064,6211,009,865989,7491,020,2760000000000000000000000000000000000491,504441,392401,224424,591383,059414,604405,821389,737419,681378,600303,075391,100332,600353,800334,100329,500299,500306,300283,300284,300285,900288,100300,900294,1510000000
   > Long-term Liabilities 
0
17,400
15,400
21,400
25,400
25,400
30,400
41,500
40,000
65,000
45,000
42,000
46,000
41,000
50,000
54,000
54,000
54,000
54,000
105,000
80,200
110,300
75,300
75,300
60,300
80,300
80,300
105,300
137,100
147,300
144,100
159,112
12,000
190,478
12,000
137,972
145,636
125,576
125,527
162,387
162,379
160,517
165,463
161,446
156,935
156,864
156,806
156,160
188,777
213,701
243,639
27,837
283,811
321,260
356,279
210,025
348,793
377,336
339,721
311,853
301,072
312,676
349,078
291,325
254,965
260,771
366,748
400,787
341,588
370,602
365,432
146,948
241,269
315,246
274,953
107,536
268,568
372,765
382,716
149,115
473,095
417,955
406,659
191,745
463,343
525,757
607,326
180,990
357,509
522,866
495,759
386,461
557,999
562,591
515,510
394,416
513,098
492,427
572,841
447,111
760,987
698,334
702,530
480,689
596,732
554,432
786,188
771,817
844,300
1,074,952
0
01,074,952844,300771,817786,188554,432596,732480,689702,530698,334760,987447,111572,841492,427513,098394,416515,510562,591557,999386,461495,759522,866357,509180,990607,326525,757463,343191,745406,659417,955473,095149,115382,716372,765268,568107,536274,953315,246241,269146,948365,432370,602341,588400,787366,748260,771254,965291,325349,078312,676301,072311,853339,721377,336348,793210,025356,279321,260283,81127,837243,639213,701188,777156,160156,806156,864156,935161,446165,463160,517162,379162,387125,527125,576145,636137,97212,000190,47812,000159,112144,100147,300137,100105,30080,30080,30060,30075,30075,300110,30080,200105,00054,00054,00054,00054,00050,00041,00046,00042,00045,00065,00040,00041,50030,40025,40025,40021,40015,40017,4000
       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
0
0
0
0
0
0
0
0
0
0
0
30,630
30,653
30,676
30,699
30,722
32,282
32,331
32,370
32,409
32,448
32,486
32,525
32,564
32,603
32,642
32,680
32,719
32,758
482,144
463,343
525,757
607,326
304,945
357,509
522,866
495,759
601,810
557,999
562,591
515,510
588,221
513,098
492,427
516,591
549,741
704,613
583,073
587,473
475,000
481,488
439,094
786,188
675,753
844,300
1,074,952
0
01,074,952844,300675,753786,188439,094481,488475,000587,473583,073704,613549,741516,591492,427513,098588,221515,510562,591557,999601,810495,759522,866357,509304,945607,326525,757463,343482,14432,75832,71932,68032,64232,60332,56432,52532,48632,44832,40932,37032,33132,28230,72230,69930,67630,65330,63000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,490
4,007
4,990
4,336
4,665
4,580
5,316
5,766
5,340
5,492
6,159
5,940
5,439
6,017
6,522
6,467
5,462
5,564
5,725
6,514
5,896
7,743
7,510
7,309
6,288
6,547
7,128
6,578
6,593
7,777
8,436
7,876
7,464
7,318
7,858
10,118
10,142
10,616
9,673
8,854
11,350
12,232
16,385
11,813
9,956
11,183
15,633
15,045
14,384
16,262
18,511
17,011
15,641
13,240
14,292
13,355
12,661
14,047
14,886
16,349
16,283
14,498
23,442
23,272
24,679
29,060
36,426
24,146
19,860
22,270
23,412
24,412
17,659
21,329
27,123
23,308
32,463
26,495
25,895
32,091
26,833
27,853
29,219
70,402
45,829
32,464
58,184
55,180
45,661
60,132
76,986
76,98660,13245,66155,18058,18432,46445,82970,40229,21927,85326,83332,09125,89526,49532,46323,30827,12321,32917,65924,41223,41222,27019,86024,14636,42629,06024,67923,27223,44214,49816,28316,34914,88614,04712,66113,35514,29213,24015,64117,01118,51116,26214,38415,04515,63311,1839,95611,81316,38512,23211,3508,8549,67310,61610,14210,1187,8587,3187,4647,8768,4367,7776,5936,5787,1286,5476,2887,3097,5107,7435,8966,5145,7255,5645,4626,4676,5226,0175,4395,9406,1595,4925,3405,7665,3164,5804,6654,3364,9904,0074,49000000000000000000000
> Total Stockholder Equity
0
30,800
31,700
28,553
28,600
28,800
28,900
29,297
33,500
34,000
33,000
32,800
32,700
33,100
32,300
31,900
31,000
29,500
28,600
29,000
29,406
30,109
31,084
31,624
32,735
33,333
34,856
34,943
47,690
38,022
40,644
41,410
42,652
44,926
44,831
46,223
49,111
45,292
49,819
50,432
49,638
52,831
54,154
53,530
55,096
54,627
59,490
61,877
64,493
63,172
67,666
70,645
74,671
73,613
75,072
103,350
106,427
107,194
113,833
114,605
115,716
116,512
120,112
112,283
116,060
121,507
118,680
121,465
126,238
130,612
155,862
158,968
162,277
160,165
163,459
164,520
169,783
187,336
189,780
194,414
199,491
202,131
264,738
266,832
261,417
281,002
345,736
340,855
348,575
357,259
392,055
457,078
460,416
470,535
477,594
491,992
609,468
626,461
642,711
656,023
630,842
652,206
670,293
692,216
689,379
710,374
708,542
723,209
677,450
657,865
644,993
644,993657,865677,450723,209708,542710,374689,379692,216670,293652,206630,842656,023642,711626,461609,468491,992477,594470,535460,416457,078392,055357,259348,575340,855345,736281,002261,417266,832264,738202,131199,491194,414189,780187,336169,783164,520163,459160,165162,277158,968155,862130,612126,238121,465118,680121,507116,060112,283120,112116,512115,716114,605113,833107,194106,427103,35075,07273,61374,67170,64567,66663,17264,49361,87759,49054,62755,09653,53054,15452,83149,63850,43249,81945,29249,11146,22344,83144,92642,65241,41040,64438,02247,69034,94334,85633,33332,73531,62431,08430,10929,40629,00028,60029,50031,00031,90032,30033,10032,70032,80033,00034,00033,50029,29728,90028,80028,60028,55331,70030,8000
   Common Stock
0
0
0
732
0
0
0
708
700
700
700
700
700
700
700
700
700
800
800
900
873
890
899
907
907
902
902
1,038
1,038
1,038
1,038
1,038
1,038
1,040
1,040
1,041
1,043
1,050
1,062
1,062
1,078
1,078
1,092
1,092
1,108
1,109
1,110
1,111
1,112
1,113
1,113
1,114
1,114
1,114
1,114
1,114
1,114
1,114
1,118
1,119
1,122
1,122
1,122
1,122
1,123
1,139
1,126
1,126
1,126
1,135
1,403
31,965
32,037
32,108
32,237
32,595
32,604
45,438
45,729
45,916
46,064
46,622
106,083
106,370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000106,370106,08346,62246,06445,91645,72945,43832,60432,59532,23732,10832,03731,9651,4031,1351,1261,1261,1261,1391,1231,1221,1221,1221,1221,1191,1181,1141,1141,1141,1141,1141,1141,1141,1131,1131,1121,1111,1101,1091,1081,0921,0921,0781,0781,0621,0621,0501,0431,0411,0401,0401,0381,0381,0381,0381,0381,038902902907907899890873900800800700700700700700700700700700708000732000
   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
0
0
0
0
0
0
0
0
0
0
0
84,417
86,524
89,387
93,198
97,349
101,267
105,402
109,700
114,398
118,157
121,253
123,678
127,154
130,864
134,477
138,500
141,889
144,344
148,685
152,219
156,651
161,026
164,173
169,950
176,123
181,396
185,570
195,292
205,535
214,753
224,035
230,327
241,519
256,617
269,738
260,501
269,849
284,835
301,419
316,080
332,509
348,943
363,742
380,700
398,517
0
0398,517380,700363,742348,943332,509316,080301,419284,835269,849260,501269,738256,617241,519230,327224,035214,753205,535195,292185,570181,396176,123169,950164,173161,026156,651152,219148,685144,344141,889138,500134,477130,864127,154123,678121,253118,157114,398109,700105,402101,26797,34993,19889,38786,52484,41700000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
-400
800
800
800
800
600
600
600
200
-1,000
-1,800
-2,400
0
0
0
0
0
0
0
0
0
0
0
2,671
2,506
3,203
1,399
2,075
3,661
-1,210
764
-78
-2,607
-686
-1,510
-3,613
-3,285
-5,202
-2,020
-1,507
-963
-3,898
-1,276
63
1,981
-1,625
-1,013
628
1,751
1,259
6,219
5,719
5,728
4,836
5,989
2,348
4,064
7,179
7,951
7,842
8,773
8,775
10,201
9,101
8,040
1,159
565
-1,729
1,001
2,244
687
1,521
2,427
1,120
1,811
-723
2,698
3,593
2,809
-5,644
-3,777
-1,416
-1,777
-3,551
-10,178
-10,587
-12,963
-8,144
178
4,207
6,646
6,432
9,322
21,270
23,278
27,852
10,686
18,638
7,645
7,345
-54,772
-93,064
-123,121
-123,121-93,064-54,7727,3457,64518,63810,68627,85223,27821,2709,3226,4326,6464,207178-8,144-12,963-10,587-10,178-3,551-1,777-1,416-3,777-5,6442,8093,5932,698-7231,8111,1202,4271,5216872,2441,001-1,7295651,1598,0409,10110,2018,7758,7737,8427,9517,1794,0642,3485,9894,8365,7285,7196,2191,2591,751628-1,013-1,6251,98163-1,276-3,898-963-1,507-2,020-5,202-3,285-3,613-1,510-686-2,607-78764-1,2103,6612,0751,3993,2032,5062,67100000000000-2,400-1,800-1,000200600600600800800800800-40000000000
   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
10,471
10,579
10,610
10,641
10,853
31,894
31,965
32,037
32,108
32,237
32,496
32,604
45,438
45,729
45,916
46,064
46,622
106,083
106,370
106,500
120,758
181,901
182,326
182,402
182,552
212,436
275,059
275,302
275,587
275,804
276,101
378,963
380,735
379,448
379,853
361,019
361,087
362,180
362,945
362,613
359,227
351,954
352,122
351,522
352,412
0
0352,412351,522352,122351,954359,227362,613362,945362,180361,087361,019379,853379,448380,735378,963276,101275,804275,587275,302275,059212,436182,552182,402182,326181,901120,758106,500106,370106,08346,62246,06445,91645,72945,43832,60432,49632,23732,10832,03731,96531,89410,85310,64110,61010,57910,47100000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000-17,152-17,152-17,152-17,152-17,152-17,152-17,152-17,152-17,152-17,152-17,152-17,152-17,152-17,024-17,024-16,638-16,638-16,373-16,373-16,373-15,525-15,525-15,525-15,525-15,525-15,525-15,525-15,525-15,463-15,463-15,462-15,462-15,462-15,415-14,732-14,382-14,22200000000000000000000
   Other Stockholders Equity 
0
10,500
10,900
6,716
6,900
6,500
6,200
4,691
8,900
7,900
6,800
6,900
6,600
6,900
6,100
6,400
5,500
5,100
6,300
7,900
5,432
5,371
5,433
5,533
5,992
5,840
6,537
5,775
17,715
7,054
8,445
5,283
5,283
5,400
5,400
5,469
5,611
5,209
6,356
6,356
7,172
7,172
7,690
7,528
7,749
0
7,983
8,077
8,195
8,279
8,369
8,486
8,553
8,664
8,732
9,650
9,717
9,785
9,974
10,030
10,211
10,253
10,295
10,356
10,446
10,471
10,579
7,842
10,641
10,853
30,491
9,101
8,040
1,159
565
-1,729
1,001
2,244
687
1,521
2,427
1,120
1,811
-723
2,698
3,593
2,809
-5,644
-3,777
-1,416
-1,777
-3,551
-10,178
-10,587
-12,963
-8,144
178
4,207
6,646
6,432
9,322
21,270
362,180
362,945
10,686
18,638
351,954
352,122
351,522
352,412
352,837
352,837352,412351,522352,122351,95418,63810,686362,945362,18021,2709,3226,4326,6464,207178-8,144-12,963-10,587-10,178-3,551-1,777-1,416-3,777-5,6442,8093,5932,698-7231,8111,1202,4271,5216872,2441,001-1,7295651,1598,0409,10130,49110,85310,6417,84210,57910,47110,44610,35610,29510,25310,21110,0309,9749,7859,7179,6508,7328,6648,5538,4868,3698,2798,1958,0777,98307,7497,5287,6907,1727,1726,3566,3565,2095,6115,4695,4005,4005,2835,2838,4457,05417,7155,7756,5375,8405,9925,5335,4335,3715,4327,9006,3005,1005,5006,4006,1006,9006,6006,9006,8007,9008,9004,6916,2006,5006,9006,71610,90010,5000



Balance Sheet

Currency in USD. All numbers in thousands.