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Harte-Hanks Inc. Common Stock
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Welcome Invester! I guess you are interested in Harte-Hanks Inc. Common Stock. 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 start. I'm going to help you getting a better view of Harte-Hanks Inc. Common Stock. 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 Harte-Hanks Inc. Common Stock 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 Harte-Hanks Inc. Common Stock is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Harte-Hanks Inc. Common Stock. The closing price on 2022-09-29 was $10.81 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.
Harte-Hanks Inc. Common Stock Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is 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 just not able to pay all its debts by selling its assets.

1.1. Profitability of Harte-Hanks Inc. Common Stock.

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 Harte-Hanks Inc. Common Stock earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Harte-Hanks Inc. Common Stock to the Advertising Agencies industry mean.
  • A Net Profit Margin of 7.2% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Harte-Hanks Inc. Common Stock:

  • The MRQ is 9.2%. The company is making a profit. +1
  • The TTM is 7.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.2%TTM7.2%+2.0%
TTM7.2%YOY4.1%+3.1%
TTM7.2%5Y-1.0%+8.1%
5Y-1.0%10Y-8.2%+7.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%1.5%+7.7%
TTM7.2%0.6%+6.6%
YOY4.1%0.1%+4.0%
5Y-1.0%-0.1%-0.9%
10Y-8.2%0.3%-8.5%
1.1.2. Return on Assets

Shows how efficient Harte-Hanks Inc. Common Stock is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Harte-Hanks Inc. Common Stock to the Advertising Agencies industry mean.
  • 5.1% Return on Assets means that Harte-Hanks Inc. Common Stock generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Harte-Hanks Inc. Common Stock:

  • The MRQ is 3.9%. 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+/- 
MRQ3.9%TTM5.1%-1.2%
TTM5.1%YOY1.8%+3.3%
TTM5.1%5Y-0.3%+5.4%
5Y-0.3%10Y-3.4%+3.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.6%+3.3%
TTM5.1%0.6%+4.5%
YOY1.8%0.5%+1.3%
5Y-0.3%0.2%-0.5%
10Y-3.4%0.3%-3.7%
1.1.3. Return on Equity

Shows how efficient Harte-Hanks Inc. Common Stock is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Harte-Hanks Inc. Common Stock to the Advertising Agencies industry mean.
  • 0.0% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Harte-Hanks Inc. Common Stock:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-182.7%+182.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.4%-1.4%
YOY-1.2%-1.2%
5Y-0.7%-0.7%
10Y-182.7%1.2%-183.9%

1.2. Operating Efficiency of Harte-Hanks Inc. Common Stock.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Harte-Hanks Inc. Common Stock is operating .

  • Measures how much profit Harte-Hanks Inc. Common Stock 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 Harte-Hanks Inc. Common Stock to the Advertising Agencies industry mean.
  • An Operating Margin of 10.8% means the company generated $0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Harte-Hanks Inc. Common Stock:

  • The MRQ is 10.8%. The company is operating less efficient.
  • The TTM is 8.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.8%TTM8.4%+2.4%
TTM8.4%YOY3.0%+5.4%
TTM8.4%5Y-3.9%+12.3%
5Y-3.9%10Y-8.4%+4.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ10.8%2.6%+8.2%
TTM8.4%1.1%+7.3%
YOY3.0%1.5%+1.5%
5Y-3.9%1.6%-5.5%
10Y-8.4%1.1%-9.5%
1.2.2. Operating Ratio

Measures how efficient Harte-Hanks Inc. Common Stock is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 91.7% means that the operating costs are $0.92for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Harte-Hanks Inc. Common Stock:

  • The MRQ is 0.917. The company is less efficient in keeping operating costs low.
  • The TTM is 0.922. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.917TTM0.922-0.004
TTM0.922YOY0.959-0.038
TTM0.9225Y1.006-0.084
5Y1.00610Y1.016-0.010
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9171.447-0.530
TTM0.9221.149-0.227
YOY0.9591.035-0.076
5Y1.0061.027-0.021
10Y1.0161.016+0.000

1.3. Liquidity of Harte-Hanks Inc. Common Stock.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Harte-Hanks Inc. Common Stock is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 201.4% means the company has $2.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Harte-Hanks Inc. Common Stock:

  • The MRQ is 2.014. The company is able to pay all its short-term debts. +1
  • The TTM is 1.881. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.014TTM1.881+0.132
TTM1.881YOY1.752+0.129
TTM1.8815Y1.787+0.094
5Y1.78710Y1.678+0.109
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0141.536+0.478
TTM1.8811.512+0.369
YOY1.7521.456+0.296
5Y1.7871.458+0.329
10Y1.6781.344+0.334
1.3.2. Quick Ratio

Measures if Harte-Hanks Inc. Common Stock is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Advertising Agencies industry mean)
  • A Quick Ratio of 146.3% means the company can pay off $1.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Harte-Hanks Inc. Common Stock:

  • The MRQ is 1.463. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.510. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.463TTM1.510-0.046
TTM1.510YOY1.451+0.058
TTM1.5105Y1.445+0.065
5Y1.44510Y1.356+0.090
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4630.940+0.523
TTM1.5100.972+0.538
YOY1.4510.935+0.516
5Y1.4450.969+0.476
10Y1.3560.979+0.377

1.4. Solvency of Harte-Hanks Inc. Common Stock.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Harte-Hanks Inc. Common Stock assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Advertising Agencies industry mean).
  • A Debt to Asset Ratio of 1.07 means that Harte-Hanks Inc. Common Stock assets are financed with 107.0% credit (debt) and the remaining percentage (100% - 107.0%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Harte-Hanks Inc. Common Stock:

  • The MRQ is 1.070. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.185. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.070TTM1.185-0.115
TTM1.185YOY1.428-0.243
TTM1.1855Y1.263-0.079
5Y1.26310Y0.941+0.322
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0700.494+0.576
TTM1.1850.500+0.685
YOY1.4280.529+0.899
5Y1.2630.522+0.741
10Y0.9410.512+0.429
1.4.2. Debt to Equity Ratio

Measures if Harte-Hanks Inc. Common Stock is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Harte-Hanks Inc. Common Stock:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y4.527-4.527
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.913-0.913
TTM-0.868-0.868
YOY-1.052-1.052
5Y-1.039-1.039
10Y4.5270.956+3.571

2. Market Valuation of Harte-Hanks Inc. Common Stock

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Harte-Hanks Inc. Common Stock.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 7.87 means the investor is paying $7.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Harte-Hanks Inc. Common Stock:

  • The EOD is 6.681. Very good. +2
  • The MRQ is 7.874. Good. +1
  • The TTM is 5.082. Very good. +2
Trends
Current periodCompared to+/- 
EOD6.681MRQ7.874-1.193
MRQ7.874TTM5.082+2.793
TTM5.082YOY-1.001+6.082
TTM5.0825Y-0.407+5.489
5Y-0.40710Y0.494-0.901
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD6.6814.933+1.748
MRQ7.8745.864+2.010
TTM5.0829.347-4.265
YOY-1.0010.838-1.839
5Y-0.4076.562-6.969
10Y0.4945.681-5.187
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Harte-Hanks Inc. Common Stock.

  • 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 Harte-Hanks Inc. Common Stock:

  • The MRQ is 0.085. Very good. +2
  • The TTM is 0.011. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.085TTM0.011+0.074
TTM0.011YOY1.339-1.328
TTM0.0115Y0.281-0.270
5Y0.28110Y0.140+0.142
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.085-0.001+0.086
TTM0.011-0.003+0.014
YOY1.339-0.002+1.341
5Y0.2810.006+0.275
10Y0.1400.008+0.132

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Harte-Hanks Inc. Common Stock is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of -11.78 means the investor is paying $-11.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Harte-Hanks Inc. Common Stock:

  • The EOD is -9.998. Bad. Book ratio is negative. -2
  • The MRQ is -11.783. Bad. Book ratio is negative. -2
  • The TTM is -5.142. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-9.998MRQ-11.783+1.785
MRQ-11.783TTM-5.142-6.641
TTM-5.142YOY-0.538-4.604
TTM-5.1425Y-7.010+1.868
5Y-7.01010Y-3.324-3.686
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-9.9981.541-11.539
MRQ-11.7831.749-13.532
TTM-5.1422.205-7.347
YOY-0.5382.025-2.563
5Y-7.0101.907-8.917
10Y-3.3241.745-5.069

2.4. Latest News of Harte-Hanks Inc. Common Stock

Does Harte-Hanks Inc. Common Stock 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 Harte-Hanks Inc. Common Stock to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-27
11:27
Best Growth Stocks to Buy for September 27thRead
2022-09-23
14:57
Best Growth Stocks to Buy for September 23rdRead
2022-09-21
13:52
Best Growth Stocks to Buy for September 21stRead
2022-09-19
14:29
Best Growth Stocks to Buy for September 19thRead
2022-09-15
14:12
Best Growth Stocks to Buy for September 15thRead
2022-09-13
15:15
Best Growth Stocks to Buy for September 13thRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Harte-Hanks Inc. Common Stock.

3.1. Institutions holding Harte-Hanks Inc. Common Stock

Institutions are holding 29.174% of the shares of Harte-Hanks Inc. Common Stock.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Westerly Capital Management LLC15.418311.20581084297-120703-10.0168
2022-06-30Blair William & Co9.40090.037466111900
2022-06-30Credit Suisse First Boston (CSFB)1.8290.0017128622-231-0.1793
2022-06-30Eidelman Virant Capital1.78461.038125500-90500-41.8981
2022-06-30Vanguard Group Inc1.4862010451819181.8694
2022-06-30EAM Investors, LLC1.05080.229773895738950
2022-03-31Renaissance Technologies Corp0.5930.000441700417000
2022-06-30Geode Capital Management, LLC0.47080.000133111331110
2022-06-30Virtu Financial LLC0.16570.012611652116520
2022-03-31Morgan Stanley - Brokerage Accounts0.0088061600
2022-06-30HERITAGE WEALTH MANAGEMENT LLC0.00810.0024569356.5543
2022-06-30Tower Research Capital LLC0.00620.0001434-10373-95.9841
2022-03-31First Manhattan Company0.0033023200
2022-03-31Motco0.00160.00011141140
2022-06-30Cullen/Frost Bankers Inc0.00107000
2022-03-31Wells Fargo & Co0.000503325312.5
2022-03-31JCP Investment Management, LLC000-205438-100
2022-06-30FMR Inc000-124-100
2022-03-31Bank of America Corp000-20000-100
Total 32.228812.52832266482  

3.2. Funds holding Harte-Hanks Inc. Common Stock

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Warburg Value B1.91972.1289135000-15000-10
2022-07-31EAM Ultra Micro Cap1.79621.36071263215271571.6178
2022-03-31CS (Lux) Global Value Equity IB EUR1.67080.374111750000
2022-07-31Vanguard Total Stock Mkt Idx Inv1.45890.000110260000
2022-07-31Vanguard Extended Market Index Investor0.4840.000534036340360
2022-07-31Fidelity® Extended Market Index0.380.001126727-100-0.3728
2022-06-30Ayalon Global Stocks0.32291.394422705390520.7713
2022-06-30Pleiades Small Cap Equity A0.26320.029618510185100
2022-08-31iShares Micro-Cap ETF0.1380.0158970800
2022-07-31Fidelity® Series Total Market Index0.0610.00014290175769.3644
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.05630.001396200
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.04480.001131522026.8475
2022-06-30NT Ext Equity Mkt Idx Fd - L0.04350.0009305600
2022-06-30Northern Trust Extended Eq Market Idx0.04350.0009305600
2022-07-31Vanguard U.S. Eq Idx £ Acc0.02730.0002191800
2022-07-31Spartan Total Market Index Pool E0.02450.0001172100
2022-06-30USAA Extended Market Index0.01140.001580110.125
2022-07-311290 VT Micro Cap K0.01130.006379300
2022-06-30NT Quality SCC US Fund - L0.00880.002962200
2022-06-30NT Quality Small Cap Core0.00880.00362200
Total 8.77495.3232617100  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Harte-Hanks Inc. Common Stock compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Gains Per Share--0.4081.209-66%0.432-6%-0.023+106%-1.360+434%
Book Value Per Share---1.081-2.829+162%-7.282+573%-4.677+333%16.355-107%
Current Ratio--2.0141.881+7%1.752+15%1.787+13%1.678+20%
Debt To Asset Ratio--1.0701.185-10%1.428-25%1.263-15%0.941+14%
Debt To Equity Ratio----0%-0%-0%4.527-100%
Dividend Per Share----0%-0%-0%0.386-100%
Eps--0.5140.404+27%0.210+144%-0.272+153%-1.242+342%
Gains Per Share--0.4081.209-66%0.432-6%-0.023+106%-0.973+339%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0920.072+28%0.041+126%-0.010+111%-0.082+189%
Operating Margin--0.1080.084+28%0.030+255%-0.039+137%-0.084+178%
Operating Ratio--0.9170.9220%0.959-4%1.006-9%1.016-10%
Pb Ratio-9.998+15%-11.783-5.142-56%-0.538-95%-7.010-41%-3.324-72%
Pe Ratio6.681-18%7.8745.082+55%-1.001+113%-0.407+105%0.494+1493%
Peg Ratio--0.0850.011+665%1.339-94%0.281-70%0.140-39%
Price Per Share10.810-18%12.7408.928+43%3.740+241%4.975+156%5.143+148%
Quick Ratio--1.4631.510-3%1.451+1%1.445+1%1.356+8%
Return On Assets--0.0390.051-23%0.018+116%-0.003+108%-0.034+186%
Return On Equity----0%-0%-0%-1.8270%
 EOD+2 -1MRQTTM+8 -7YOY+11 -45Y+13 -210Y+12 -5

4.2. Fundamental Score

Let's check the fundamental score of Harte-Hanks Inc. Common Stock based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-156.681
Price to Book Ratio (EOD)Between0-1-9.998
Net Profit Margin (MRQ)Greater than00.092
Operating Margin (MRQ)Greater than00.108
Quick Ratio (MRQ)Greater than11.463
Current Ratio (MRQ)Greater than12.014
Debt to Asset Ratio (MRQ)Less than11.070
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Harte-Hanks Inc. Common Stock based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.927
Ma 20Greater thanMa 5012.856
Ma 50Greater thanMa 10013.734
Ma 100Greater thanMa 20011.927
OpenGreater thanClose11.100
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets114,160
Total Liabilities122,148
Total Stockholder Equity-7,988
 As reported
Total Liabilities 122,148
Total Stockholder Equity+ -7,988
Total Assets = 114,160

Assets

Total Assets114,160
Total Current Assets83,878
Long-term Assets83,878
Total Current Assets
Cash And Cash Equivalents 10,570
Net Receivables 50,388
Other Current Assets 22,920
Total Current Assets  (as reported)83,878
Total Current Assets  (calculated)83,878
+/-0
Long-term Assets
Property Plant Equipment 28,310
Other Assets 1,972
Long-term Assets  (as reported)30,282
Long-term Assets  (calculated)30,282
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities41,653
Long-term Liabilities80,495
Total Stockholder Equity-7,988
Total Current Liabilities
Short-term Debt 5,307
Accounts payable 17,444
Other Current Liabilities 7,987
Total Current Liabilities  (as reported)41,653
Total Current Liabilities  (calculated)30,738
+/- 10,915
Long-term Liabilities
Long term Debt Total 10,000
Warrants9,723
Other Liabilities 53,901
Long-term Liabilities  (as reported)80,495
Long-term Liabilities  (calculated)73,624
+/- 6,871
Total Stockholder Equity
Common Stock12,121
Retained Earnings 818,900
Accumulated Other Comprehensive Income -54,851
Capital Surplus 272,727
Treasury Stock-1,066,608
Total Stockholder Equity (as reported)-7,988
Total Stockholder Equity (calculated)-17,711
+/- 9,723
Other
Capital Stock21,844
Cash and Short Term Investments 10,570
Common Stock Shares Outstanding 7,388
Common Stock Total Equity12,121
Current Deferred Revenue10,915
Liabilities and Stockholders Equity 114,160
Net Debt 21,331
Net Invested Capital -7,711
Net Tangible Assets -17,711
Net Working Capital 42,225
Short Long Term Debt Total 31,901



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-31
> Total Assets 
0
0
0
0
0
0
0
0
472,100
480,500
484,400
496,900
471,700
477,000
481,900
477,700
477,300
546,600
546,700
592,300
583,700
581,200
705,700
954,900
713,600
714,500
682,800
715,200
726,000
703,300
720,100
769,400
777,802
776,880
773,376
807,105
773,600
760,077
754,501
771,049
750,878
747,100
750,218
736,732
730,873
728,006
752,074
759,130
774,840
777,325
798,688
828,353
832,897
880,576
875,416
889,663
876,107
890,309
964,493
969,285
958,357
944,548
951,860
951,926
938,828
945,019
933,516
913,566
897,130
899,508
900,447
908,151
912,319
896,223
917,896
926,880
897,373
885,903
907,033
932,514
850,699
681,686
688,533
706,212
698,981
705,435
670,009
685,536
668,892
662,511
641,195
647,199
655,061
633,612
421,815
414,621
394,418
386,417
378,784
213,437
213,437
195,720
176,201
130,812
125,558
119,984
106,089
125,175
133,581
126,246
112,150
110,202
114,204
119,182
114,662
119,498
116,862
113,697
112,464
107,861
111,114
114,160
114,160111,114107,861112,464113,697116,862119,498114,662119,182114,204110,202112,150126,246133,581125,175106,089119,984125,558130,812176,201195,720213,437213,437378,784386,417394,418414,621421,815633,612655,061647,199641,195662,511668,892685,536670,009705,435698,981706,212688,533681,686850,699932,514907,033885,903897,373926,880917,896896,223912,319908,151900,447899,508897,130913,566933,516945,019938,828951,926951,860944,548958,357969,285964,493890,309876,107889,663875,416880,576832,897828,353798,688777,325774,840759,130752,074728,006730,873736,732750,218747,100750,878771,049754,501760,077773,600807,105773,376776,880777,802769,400720,100703,300726,000715,200682,800714,500713,600954,900705,700581,200583,700592,300546,700546,600477,300477,700481,900477,000471,700496,900484,400480,500472,10000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
82,600
92,200
98,200
105,600
102,100
108,200
114,300
113,200
113,800
139,100
137,100
153,100
141,400
148,300
167,000
613,100
372,800
374,400
333,000
325,800
336,300
281,700
295,700
220,100
224,818
227,818
233,796
235,873
205,667
196,149
198,423
202,807
187,909
186,074
193,199
198,612
192,674
188,541
210,107
217,297
216,043
217,041
239,243
250,497
253,889
240,744
236,311
253,704
237,739
250,150
272,504
279,975
270,968
252,316
260,783
265,680
244,373
254,609
248,665
241,203
231,861
239,455
243,852
256,599
263,368
249,658
258,072
268,463
240,145
227,505
248,448
275,517
195,714
195,832
205,516
225,500
222,398
227,994
223,105
239,305
224,217
220,103
201,175
206,494
168,086
161,412
160,837
151,706
125,457
274,636
267,936
149,429
149,429
133,161
114,147
103,206
101,405
96,498
87,135
104,992
92,864
87,551
78,789
79,301
82,639
93,508
91,645
86,238
83,890
82,469
82,478
75,375
79,854
83,878
83,87879,85475,37582,47882,46983,89086,23891,64593,50882,63979,30178,78987,55192,864104,99287,13596,498101,405103,206114,147133,161149,429149,429267,936274,636125,457151,706160,837161,412168,086206,494201,175220,103224,217239,305223,105227,994222,398225,500205,516195,832195,714275,517248,448227,505240,145268,463258,072249,658263,368256,599243,852239,455231,861241,203248,665254,609244,373265,680260,783252,316270,968279,975272,504250,150237,739253,704236,311240,744253,889250,497239,243217,041216,043217,297210,107188,541192,674198,612193,199186,074187,909202,807198,423196,149205,667235,873233,796227,818224,818220,100295,700281,700336,300325,800333,000374,400372,800613,100167,000148,300141,400153,100137,100139,100113,800113,200114,300108,200102,100105,60098,20092,20082,60000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
3,100
4,800
6,000
4,400
4,000
5,800
7,400
6,700
9,900
17,700
15,900
12,000
11,100
14,200
14,100
83,700
62,700
57,600
59,300
30,400
32,600
37,500
124,000
35,200
44,743
43,974
40,585
22,928
21,504
17,514
20,022
30,468
27,487
17,023
20,130
25,026
31,494
21,601
29,745
32,151
33,160
29,697
19,135
38,807
38,282
25,474
18,541
24,561
17,354
26,928
35,291
38,270
46,222
33,955
27,037
22,847
27,626
22,982
22,017
30,161
49,715
74,938
83,036
86,598
100,464
83,833
76,305
85,996
63,112
47,860
71,794
86,778
30,367
34,407
35,815
49,648
61,011
63,875
76,761
88,747
84,539
77,022
67,234
56,749
33,181
31,215
24,743
17,613
11,676
12,901
6,883
46,005
46,005
43,642
13,074
8,397
22,846
20,213
10,378
20,882
20,942
39,000
31,738
28,104
23,462
30,083
29,296
29,408
24,913
19,291
16,044
11,911
9,652
10,570
10,5709,65211,91116,04419,29124,91329,40829,29630,08323,46228,10431,73839,00020,94220,88210,37820,21322,8468,39713,07443,64246,00546,0056,88312,90111,67617,61324,74331,21533,18156,74967,23477,02284,53988,74776,76163,87561,01149,64835,81534,40730,36786,77871,79447,86063,11285,99676,30583,833100,46486,59883,03674,93849,71530,16122,01722,98227,62622,84727,03733,95546,22238,27035,29126,92817,35424,56118,54125,47438,28238,80719,13529,69733,16032,15129,74521,60131,49425,02620,13017,02327,48730,46820,02217,51421,50422,92840,58543,97444,74335,200124,00037,50032,60030,40059,30057,60062,70083,70014,10014,20011,10012,00015,90017,7009,9006,7007,4005,8004,0004,4006,0004,8003,10000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000002,400000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
56,500
61,600
63,900
70,900
64,600
68,500
68,700
70,000
64,200
82,000
87,500
107,600
95,500
99,400
112,700
109,300
109,400
115,700
114,200
127,500
126,700
129,800
135,500
154,000
148,343
152,695
162,283
179,838
150,551
145,657
145,701
138,409
127,949
134,143
138,801
137,679
127,427
133,459
144,294
152,703
145,900
151,773
181,579
168,755
169,886
170,625
170,287
184,537
168,422
171,152
182,785
189,444
174,502
170,749
183,688
199,222
171,497
183,403
179,867
169,418
144,024
131,887
129,148
140,062
129,354
133,469
149,812
151,006
142,916
147,166
147,632
156,396
133,760
129,586
140,089
141,347
126,579
131,498
113,963
120,122
110,178
114,940
107,867
125,295
110,408
105,724
112,562
115,155
93,142
75,585
77,779
88,813
88,813
77,892
81,436
81,397
56,617
54,789
54,049
56,602
48,856
42,010
41,563
39,777
36,784
39,265
46,406
42,146
45,731
48,073
52,907
49,807
57,009
50,388
50,38857,00949,80752,90748,07345,73142,14646,40639,26536,78439,77741,56342,01048,85656,60254,04954,78956,61781,39781,43677,89288,81388,81377,77975,58593,142115,155112,562105,724110,408125,295107,867114,940110,178120,122113,963131,498126,579141,347140,089129,586133,760156,396147,632147,166142,916151,006149,812133,469129,354140,062129,148131,887144,024169,418179,867183,403171,497199,222183,688170,749174,502189,444182,785171,152168,422184,537170,287170,625169,886168,755181,579151,773145,900152,703144,294133,459127,427137,679138,801134,143127,949138,409145,701145,657150,551179,838162,283152,695148,343154,000135,500129,800126,700127,500114,200115,700109,400109,300112,70099,40095,500107,60087,50082,00064,20070,00068,70068,50064,60070,90063,90061,60056,50000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
16,400
15,800
16,300
16,800
17,600
16,700
17,700
15,200
17,100
17,800
18,300
19,800
22,300
22,500
27,500
412,400
193,600
195,000
154,100
161,400
172,600
110,300
28,000
23,800
26,009
24,835
24,666
26,847
26,679
26,977
26,824
28,095
27,488
29,276
29,124
30,608
28,527
28,074
31,241
27,230
31,684
30,606
32,736
36,849
40,424
37,752
40,110
36,659
42,797
42,591
45,181
44,305
42,866
40,463
43,244
37,604
39,349
41,371
39,032
34,143
32,323
27,540
26,586
25,093
27,779
26,353
26,101
24,137
25,524
24,901
22,065
25,233
25,479
25,958
23,472
29,438
29,833
28,268
31,136
29,150
28,180
26,673
24,534
23,215
23,266
23,379
22,287
17,975
19,517
184,909
182,253
13,773
13,773
10,758
18,858
12,825
21,469
21,034
22,181
27,060
22,680
6,132
5,081
11,066
21,986
23,783
15,889
14,638
13,204
15,105
13,527
13,657
13,193
22,920
22,92013,19313,65713,52715,10513,20414,63815,88923,78321,98611,0665,0816,13222,68027,06022,18121,03421,46912,82518,85810,75813,77313,773182,253184,90919,51717,97522,28723,37923,26623,21524,53426,67328,18029,15031,13628,26829,83329,43823,47225,95825,47925,23322,06524,90125,52424,13726,10126,35327,77925,09326,58627,54032,32334,14339,03241,37139,34937,60443,24440,46342,86644,30545,18142,59142,79736,65940,11037,75240,42436,84932,73630,60631,68427,23031,24128,07428,52730,60829,12429,27627,48828,09526,82426,97726,67926,84724,66624,83526,00923,80028,000110,300172,600161,400154,100195,000193,600412,40027,50022,50022,30019,80018,30017,80017,10015,20017,70016,70017,60016,80016,30015,80016,40000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
389,500
388,300
386,200
391,300
369,600
368,800
367,600
364,500
363,500
407,500
409,600
439,200
442,300
432,900
538,700
341,800
340,800
340,100
349,800
389,400
389,700
421,600
424,400
549,300
552,984
549,062
539,580
571,232
567,933
563,928
556,078
568,242
562,969
561,026
557,019
538,120
538,199
539,465
541,967
541,833
558,797
560,284
559,445
577,856
579,008
639,832
639,105
635,959
638,368
640,159
691,989
689,310
687,389
692,232
691,077
686,246
694,455
690,410
684,851
672,363
665,269
660,053
656,595
651,552
648,951
646,565
659,824
658,417
657,228
658,398
658,585
656,997
654,985
485,854
483,017
480,712
476,583
477,441
446,904
446,231
444,675
442,408
440,020
440,705
486,975
472,200
260,978
262,915
268,961
111,781
110,848
64,008
64,008
62,559
62,054
27,606
24,153
23,486
18,954
20,183
40,717
38,695
33,361
30,901
31,565
25,674
23,017
33,260
32,972
31,228
29,986
32,486
31,260
30,282
30,28231,26032,48629,98631,22832,97233,26023,01725,67431,56530,90133,36138,69540,71720,18318,95423,48624,15327,60662,05462,55964,00864,008110,848111,781268,961262,915260,978472,200486,975440,705440,020442,408444,675446,231446,904477,441476,583480,712483,017485,854654,985656,997658,585658,398657,228658,417659,824646,565648,951651,552656,595660,053665,269672,363684,851690,410694,455686,246691,077692,232687,389689,310691,989640,159638,368635,959639,105639,832579,008577,856559,445560,284558,797541,833541,967539,465538,199538,120557,019561,026562,969568,242556,078563,928567,933571,232539,580549,062552,984549,300424,400421,600389,700389,400349,800340,100340,800341,800538,700432,900442,300439,200409,600407,500363,500364,500367,600368,800369,600391,300386,200388,300389,50000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
90,900
91,900
91,800
91,300
84,700
86,400
87,900
87,900
88,800
106,000
109,400
112,900
115,100
77,500
84,300
89,400
87,800
88,300
92,700
92,300
93,700
101,300
102,800
106,300
109,294
112,730
110,553
112,065
113,362
114,127
110,550
109,428
104,415
99,632
96,780
94,154
94,298
95,819
97,766
97,747
105,562
105,408
104,651
113,770
114,198
117,808
115,552
112,911
115,929
117,117
118,484
116,591
115,369
113,735
112,219
112,354
111,069
107,750
103,091
97,433
90,744
86,130
82,997
78,399
75,775
74,004
73,730
72,659
71,637
73,381
73,105
71,583
68,954
65,497
63,535
61,971
57,646
57,887
41,392
40,711
39,429
37,988
36,008
36,913
36,389
35,373
34,124
33,913
35,165
27,828
25,908
23,924
23,924
22,111
21,633
21,787
19,995
18,762
13,634
13,592
35,129
34,090
29,464
27,140
28,118
22,079
19,488
30,628
30,141
28,599
27,519
29,889
28,875
28,310
28,31028,87529,88927,51928,59930,14130,62819,48822,07928,11827,14029,46434,09035,12913,59213,63418,76219,99521,78721,63322,11123,92423,92425,90827,82835,16533,91334,12435,37336,38936,91336,00837,98839,42940,71141,39257,88757,64661,97163,53565,49768,95471,58373,10573,38171,63772,65973,73074,00475,77578,39982,99786,13090,74497,433103,091107,750111,069112,354112,219113,735115,369116,591118,484117,117115,929112,911115,552117,808114,198113,770104,651105,408105,56297,74797,76695,81994,29894,15496,78099,632104,415109,428110,550114,127113,362112,065110,553112,730109,294106,300102,800101,30093,70092,30092,70088,30087,80089,40084,30077,500115,100112,900109,400106,00088,80087,90087,90086,40084,70091,30091,80091,90090,90000000000
       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
439,148
0
0
0
434,400
434,699
437,308
436,776
436,800
437,141
437,160
437,159
437,156
446,956
448,525
448,762
458,171
459,491
501,012
502,748
502,750
502,750
503,041
544,833
545,347
544,809
544,848
545,449
543,583
552,978
552,925
552,840
552,877
552,889
552,886
552,886
552,886
552,886
552,886
565,895
565,651
565,651
565,651
565,651
565,651
565,651
408,715
408,715
408,715
408,715
408,715
398,164
398,164
398,164
398,164
398,164
398,164
440,008
428,909
218,972
218,972
222,452
73,179
73,179
34,510
34,510
34,510
34,510
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000034,51034,51034,51034,51073,17973,179222,452218,972218,972428,909440,008398,164398,164398,164398,164398,164398,164408,715408,715408,715408,715408,715565,651565,651565,651565,651565,651565,651565,895552,886552,886552,886552,886552,886552,889552,877552,840552,925552,978543,583545,449544,848544,809545,347544,833503,041502,750502,750502,748501,012459,491458,171448,762448,525446,956437,156437,159437,160437,141436,800436,776437,308434,699434,400000439,14800000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
290,300
288,000
285,600
290,300
278,400
276,100
273,800
271,500
269,200
293,900
293,300
319,300
321,100
144,700
244,000
250,400
250,700
244,600
254,900
290,800
289,200
310,200
309,000
409,800
406,040
412,079
408,320
439,148
434,983
430,532
426,145
438,325
3,717
3,567
440,193
440,067
440,258
440,127
439,976
439,823
449,473
450,892
450,979
460,238
461,408
518,583
519,863
519,419
16,307
16,748
24,146
23,448
23,418
22,566
21,773
20,939
20,202
19,464
18,727
17,989
17,536
17,083
16,630
16,277
15,970
15,745
15,544
15,788
15,578
15,368
15,199
14,989
14,785
6,181
5,978
5,259
5,204
5,149
2,344
2,303
2,296
2,290
2,283
2,277
7,009
4,536
4,328
4,123
3,918
3,713
3,507
3,302
3,302
3,097
2,927
2,589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000002,5892,9273,0973,3023,3023,5073,7133,9184,1234,3284,5367,0092,2772,2832,2902,2962,3032,3445,1495,2045,2595,9786,18114,78514,98915,19915,36815,57815,78815,54415,74515,97016,27716,63017,08317,53617,98918,72719,46420,20220,93921,77322,56623,41823,44824,14616,74816,307519,419519,863518,583461,408460,238450,979450,892449,473439,823439,976440,127440,258440,067440,1933,5673,717438,325426,145430,532434,983439,148408,320412,079406,040409,800309,000310,200289,200290,800254,900244,600250,700250,400244,000144,700321,100319,300293,300293,900269,200271,500273,800276,100278,400290,300285,600288,000290,30000000000
       Other 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
443,690
436,332
429,027
459,167
454,571
449,801
445,528
458,814
458,554
461,394
460,239
443,966
443,901
443,646
444,201
444,086
453,235
454,876
454,794
464,086
464,810
522,024
523,553
523,048
522,439
523,042
573,505
572,719
572,020
578,497
578,858
573,892
583,386
582,660
581,760
574,930
574,525
573,923
573,598
573,153
573,176
572,561
586,094
585,758
585,591
585,017
585,480
585,414
586,031
420,357
419,482
418,741
418,937
419,554
405,512
405,520
405,246
404,420
404,012
403,792
450,586
436,827
226,854
229,002
233,796
83,953
84,940
40,084
40,448
40,421
40,145
5,819
4,158
4,724
5,320
6,591
5,588
4,605
3,897
3,761
3,447
0
0
2,632
2,831
2,629
2,467
2,597
2,385
1,972
1,9722,3852,5972,4672,6292,8312,632003,4473,7613,8974,6055,5886,5915,3204,7244,1585,81940,14540,42140,44840,08484,94083,953233,796229,002226,854436,827450,586403,792404,012404,420405,246405,520405,512419,554418,937418,741419,482420,357586,031585,414585,480585,017585,591585,758586,094572,561573,176573,153573,598573,923574,525574,930581,760582,660583,386573,892578,858578,497572,020572,719573,505523,042522,439523,048523,553522,024464,810464,086454,794454,876453,235444,086444,201443,646443,901443,966460,239461,394458,554458,814445,528449,801454,571459,167429,027436,332443,69000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
385,800
387,000
383,900
389,300
357,900
333,900
329,900
312,600
305,500
326,800
313,400
339,600
321,600
300,900
437,500
388,700
130,500
122,900
129,400
138,100
144,300
136,000
159,500
191,800
179,761
178,049
181,828
256,102
227,100
214,642
221,805
218,683
174,813
184,299
188,445
204,199
207,024
194,103
222,169
203,532
213,463
224,601
243,712
256,554
254,210
286,519
300,553
328,317
309,543
334,070
450,242
475,809
472,387
476,426
504,692
543,414
595,338
583,505
559,407
557,194
537,116
525,462
513,096
506,508
505,211
480,043
488,120
489,057
454,125
444,210
458,633
486,159
400,758
345,813
349,694
378,048
364,502
366,233
342,199
336,482
322,740
316,114
296,614
320,523
332,646
319,832
285,049
274,305
265,009
261,299
256,226
210,781
210,781
199,543
181,231
165,447
126,194
127,254
124,545
144,359
165,581
160,888
152,579
159,885
158,495
168,522
163,622
172,621
171,285
156,256
150,851
132,576
121,962
122,148
122,148121,962132,576150,851156,256171,285172,621163,622168,522158,495159,885152,579160,888165,581144,359124,545127,254126,194165,447181,231199,543210,781210,781256,226261,299265,009274,305285,049319,832332,646320,523296,614316,114322,740336,482342,199366,233364,502378,048349,694345,813400,758486,159458,633444,210454,125489,057488,120480,043505,211506,508513,096525,462537,116557,194559,407583,505595,338543,414504,692476,426472,387475,809450,242334,070309,543328,317300,553286,519254,210256,554243,712224,601213,463203,532222,169194,103207,024204,199188,445184,299174,813218,683221,805214,642227,100256,102181,828178,049179,761191,800159,500136,000144,300138,100129,400122,900130,500388,700437,500300,900321,600339,600313,400326,800305,500312,600329,900333,900357,900389,300383,900387,000385,80000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
56,300
56,100
64,300
71,200
83,100
67,900
75,700
70,400
71,600
78,800
84,200
97,700
87,800
92,100
109,900
371,300
112,700
103,500
108,800
116,500
119,000
108,500
128,300
154,000
143,556
138,636
139,515
149,964
151,763
127,832
136,164
121,774
114,300
121,168
123,764
121,761
116,671
111,954
131,090
134,072
144,701
137,853
149,240
182,192
177,967
207,390
169,705
175,347
167,417
173,819
190,080
171,236
167,718
162,000
180,456
180,108
165,483
165,168
152,496
187,735
172,629
169,574
165,957
173,203
183,542
171,538
284,467
280,963
303,076
291,182
191,223
205,069
121,659
119,159
125,833
140,197
127,971
134,055
123,456
140,843
131,469
131,514
117,947
124,269
120,697
115,273
174,898
97,440
86,380
159,017
155,225
104,667
104,667
93,475
63,439
67,248
52,851
54,085
52,885
54,162
54,774
49,830
44,960
45,531
44,355
52,722
50,036
47,192
53,062
46,616
42,386
42,442
44,604
41,653
41,65344,60442,44242,38646,61653,06247,19250,03652,72244,35545,53144,96049,83054,77454,16252,88554,08552,85167,24863,43993,475104,667104,667155,225159,01786,38097,440174,898115,273120,697124,269117,947131,514131,469140,843123,456134,055127,971140,197125,833119,159121,659205,069191,223291,182303,076280,963284,467171,538183,542173,203165,957169,574172,629187,735152,496165,168165,483180,108180,456162,000167,718171,236190,080173,819167,417175,347169,705207,390177,967182,192149,240137,853144,701134,072131,090111,954116,671121,761123,764121,168114,300121,774136,164127,832151,763149,964139,515138,636143,556154,000128,300108,500119,000116,500108,800103,500112,700371,300109,90092,10087,80097,70084,20078,80071,60070,40075,70067,90083,10071,20064,30056,10056,30000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
0
43,000
0
0
0
0
0
0
0
0
0
0
0
0
0
30,938
34,875
38,813
42,750
46,688
49,375
52,063
142,500
133,000
179,250
165,500
71,656
69,188
10,719
12,250
12,250
12,250
12,250
12,250
13,781
15,313
16,844
18,375
18,375
18,375
18,375
18,375
75,906
3,000
4,125
69,736
61,153
0
0
12,116
12,000
0
0
0
0
0
8,451
8,609
8,048
7,616
8,531
12,286
13,484
11,589
15,860
6,870
6,615
6,553
5,792
5,307
5,3075,7926,5536,6156,87015,86011,58913,48412,2868,5317,6168,0488,6098,4510000012,00012,1160061,15369,7364,1253,00075,90618,37518,37518,37518,37518,37516,84415,31313,78112,25012,25012,25012,25012,25010,71969,18871,656165,500179,250133,000142,50052,06349,37546,68842,75038,81334,87530,938000000000000043,000010,000000000000000000000002,400000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
18,375
0
0
0
3,000
0
0
0
0
0
12,116
12,000
0
0
0
0
0
8,030
0
0
0
0
5,004
6,681
4,926
8,730
0
0
0
0
0
000008,7304,9266,6815,00400008,0300000012,00012,116000003,00000018,3750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
23,300
22,300
28,200
31,200
35,800
33,000
39,800
32,000
34,500
38,600
38,800
40,600
40,500
40,000
49,300
49,900
53,600
52,800
52,900
56,400
58,800
52,600
56,400
64,800
53,506
57,629
45,105
60,069
70,473
49,608
49,015
42,990
38,773
44,945
48,268
40,746
39,672
40,847
49,950
47,891
45,019
49,307
49,565
55,632
54,507
56,896
57,111
62,978
57,266
63,722
84,420
58,853
52,711
59,617
72,692
67,167
54,172
55,193
43,800
48,182
40,866
35,042
36,327
42,386
48,252
43,358
57,334
56,085
47,206
45,979
42,827
46,373
39,251
36,028
38,679
42,187
41,510
41,358
35,787
36,756
36,877
37,127
32,965
36,478
38,162
35,906
39,364
38,287
28,080
32,988
38,124
85,989
45,563
39,542
37,505
36,130
26,597
32,796
31,200
31,052
25,602
19,159
18,131
16,917
16,666
17,574
17,629
16,294
16,136
16,981
16,550
16,132
19,647
17,444
17,44419,64716,13216,55016,98116,13616,29417,62917,57416,66616,91718,13119,15925,60231,05231,20032,79626,59736,13037,50539,54245,56385,98938,12432,98828,08038,28739,36435,90638,16236,47832,96537,12736,87736,75635,78741,35841,51042,18738,67936,02839,25146,37342,82745,97947,20656,08557,33443,35848,25242,38636,32735,04240,86648,18243,80055,19354,17267,16772,69259,61752,71158,85384,42063,72257,26662,97857,11156,89654,50755,63249,56549,30745,01947,89149,95040,84739,67240,74648,26844,94538,77342,99049,01549,60870,47360,06945,10557,62953,50664,80056,40052,60058,80056,40052,90052,80053,60049,90049,30040,00040,50040,60038,80038,60034,50032,00039,80033,00035,80031,20028,20022,30023,30000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
33,000
33,800
36,100
40,000
47,300
34,900
35,900
38,400
37,100
40,200
45,400
57,100
47,300
52,100
60,600
321,400
59,100
50,700
55,900
60,100
60,200
55,900
69,500
89,200
90,050
81,007
94,410
89,895
81,290
78,224
87,149
78,784
36,129
36,488
75,496
39,240
34,370
29,021
38,058
86,181
99,682
88,546
99,675
62,853
63,393
107,494
112,594
112,369
110,151
110,097
105,660
112,383
115,007
102,383
107,764
112,941
111,311
109,975
108,696
50,388
45,193
40,224
36,342
30,074
29,674
26,055
32,814
37,256
39,353
41,259
40,788
52,777
35,852
37,867
41,146
28,944
23,719
26,535
23,143
28,640
20,040
20,167
19,548
18,665
16,676
16,349
16,602
16,214
14,781
38,662
39,726
18,678
44,614
40,254
12,675
14,333
11,211
8,837
10,538
10,347
9,253
8,781
8,492
6,834
6,974
7,339
8,000
8,151
9,758
10,801
8,791
9,319
7,177
7,987
7,9877,1779,3198,79110,8019,7588,1518,0007,3396,9746,8348,4928,7819,25310,34710,5388,83711,21114,33312,67540,25444,61418,67839,72638,66214,78116,21416,60216,34916,67618,66519,54820,16720,04028,64023,14326,53523,71928,94441,14637,86735,85252,77740,78841,25939,35337,25632,81426,05529,67430,07436,34240,22445,19350,388108,696109,975111,311112,941107,764102,383115,007112,383105,660110,097110,151112,369112,594107,49463,39362,85399,67588,54699,68286,18138,05829,02134,37039,24075,49636,48836,12978,78487,14978,22481,29089,89594,41081,00790,05089,20069,50055,90060,20060,10055,90050,70059,100321,40060,60052,10047,30057,10045,40040,20037,10038,40035,90034,90047,30040,00036,10033,80033,00000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
329,500
330,900
319,600
318,100
274,800
266,000
254,200
242,200
233,900
248,000
229,200
241,900
233,800
208,800
327,600
17,400
17,800
19,400
20,600
21,600
25,300
27,500
31,200
37,800
36,205
39,413
42,313
106,138
75,337
86,810
85,641
96,909
60,513
63,131
64,681
82,438
90,353
82,149
91,079
69,460
68,762
86,748
94,472
74,362
76,243
79,129
130,848
152,970
142,126
160,251
260,162
304,573
304,669
314,426
324,236
363,306
429,855
418,337
406,911
369,459
364,487
355,888
347,139
333,305
321,669
308,505
203,653
208,094
151,049
153,028
267,410
281,090
279,099
226,654
223,861
237,851
236,531
232,178
218,743
195,639
191,271
184,600
178,667
196,254
211,949
204,559
110,151
176,865
178,629
102,282
101,001
106,114
106,114
106,068
117,792
98,199
73,343
73,169
71,660
90,197
110,807
111,058
107,619
114,354
114,140
115,800
113,586
125,429
118,223
109,640
108,465
90,134
77,358
80,495
80,49577,35890,134108,465109,640118,223125,429113,586115,800114,140114,354107,619111,058110,80790,19771,66073,16973,34398,199117,792106,068106,114106,114101,001102,282178,629176,865110,151204,559211,949196,254178,667184,600191,271195,639218,743232,178236,531237,851223,861226,654279,099281,090267,410153,028151,049208,094203,653308,505321,669333,305347,139355,888364,487369,459406,911418,337429,855363,306324,236314,426304,669304,573260,162160,251142,126152,970130,84879,12976,24374,36294,47286,74868,76269,46091,07982,14990,35382,43864,68163,13160,51396,90985,64186,81075,337106,13842,31339,41336,20537,80031,20027,50025,30021,60020,60019,40017,80017,400327,600208,800233,800241,900229,200248,000233,900242,200254,200266,000274,800318,100319,600330,900329,50000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
113,312
110,250
107,187
104,125
101,063
98,000
94,938
91,875
87,281
82,687
78,094
73,500
68,906
64,312
59,719
55,125
0
74,313
74,718
0
0
0
0
12,116
12,000
0
0
0
0
14,200
18,700
18,700
19,173
19,264
19,211
0
0
0
0
0
0
0
0
10,000
10,0000000000019,21119,26419,17318,70018,70014,200000012,00012,116000074,71874,313055,12559,71964,31268,90673,50078,09482,68787,28191,87594,93898,000101,063104,125107,187110,250113,312000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,723
9,723
9,723
9,723
9,723
9,723
9,723
9,723
9,723
0
0
0
0
0
0
0
0
9,723
9,723000000009,7239,7239,7239,7239,7239,7239,7239,7239,72300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,173
37,191
39,025
14,761
41,425
44,181
45,498
19,082
50,252
52,465
54,008
44,536
69,002
70,782
66,079
28,607
68,762
71,748
74,472
26,161
76,243
79,129
82,848
37,700
92,126
90,251
93,162
34,492
97,669
102,426
104,236
38,121
108,605
39,074
38,636
64,049
70,989
70,807
70,935
61,129
61,887
60,054
54,730
61,820
61,251
60,143
57,996
78,087
77,003
74,863
71,693
85,614
84,537
81,716
78,765
46,960
45,230
42,433
39,833
72,225
88,766
87,833
84,603
81,676
81,178
80,028
79,008
94,052
95,244
95,297
95,724
96,940
63,620
63,446
61,937
66,274
66,462
66,166
64,618
72,853
71,831
0
0
72,237
69,548
67,732
68,096
56,196
54,630
53,901
53,90154,63056,19668,09667,73269,54872,2370071,83172,85364,61866,16666,46266,27461,93763,44663,62096,94095,72495,29795,24494,05279,00880,02881,17881,67684,60387,83388,76672,22539,83342,43345,23046,96078,76581,71684,53785,61471,69374,86377,00378,08757,99660,14361,25161,82054,73060,05461,88761,12970,93570,80770,98964,04938,63639,074108,60538,121104,236102,42697,66934,49293,16290,25192,12637,70082,84879,12976,24326,16174,47271,74868,76228,60766,07970,78269,00244,53654,00852,46550,25219,08245,49844,18141,42514,76139,02537,19135,17300000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,044
10,824
10,379
9,893
773
488
294
431
0
0
0
223
244
301
0
0
0
0
0
0
0
0
0
0000000003012442230004312944887739,89310,37910,82411,044000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
86,300
93,500
100,500
107,600
113,800
143,100
152,000
165,100
171,800
219,800
233,300
252,700
262,100
280,300
268,200
566,200
583,100
591,600
553,400
577,100
581,700
567,300
560,600
577,600
598,041
598,831
591,548
551,003
546,500
545,435
532,696
552,366
576,065
562,801
561,773
532,533
523,849
533,903
529,905
555,598
561,377
552,724
554,976
571,799
578,687
594,057
574,863
561,346
566,564
556,239
514,251
493,476
485,970
468,122
447,168
408,512
343,490
361,514
374,109
356,372
360,014
374,046
387,351
401,643
407,108
416,180
429,776
437,823
443,248
441,693
448,400
446,355
449,941
335,873
338,839
328,164
334,479
339,202
327,810
349,054
346,152
346,397
344,581
326,676
322,415
313,780
136,766
140,316
129,409
125,118
122,558
2,656
2,656
-3,823
-5,030
-34,635
-636
-7,270
-18,456
-19,184
-32,000
-34,642
-40,429
-49,683
-44,291
-49,340
-48,960
-53,123
-54,423
-42,559
-38,387
-24,715
-10,848
-7,988
-7,988-10,848-24,715-38,387-42,559-54,423-53,123-48,960-49,340-44,291-49,683-40,429-34,642-32,000-19,184-18,456-7,270-636-34,635-5,030-3,8232,6562,656122,558125,118129,409140,316136,766313,780322,415326,676344,581346,397346,152349,054327,810339,202334,479328,164338,839335,873449,941446,355448,400441,693443,248437,823429,776416,180407,108401,643387,351374,046360,014356,372374,109361,514343,490408,512447,168468,122485,970493,476514,251556,239566,564561,346574,863594,057578,687571,799554,976552,724561,377555,598529,905533,903523,849532,533561,773562,801576,065552,366532,696545,435546,500551,003591,548598,831598,041577,600560,600567,300581,700577,100553,400591,600583,100566,200268,200280,300262,100252,700233,300219,800171,800165,100152,000143,100113,800107,600100,50093,50086,30000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,300
76,400
76,594
76,691
76,761
76,916
77,797
78,038
78,106
78,281
79,271
111,054
111,422
111,535
111,883
112,664
113,005
113,281
113,655
113,855
114,177
114,505
114,777
115,036
115,206
115,453
115,910
115,991
116,193
116,497
116,895
117,128
117,386
117,693
117,847
117,914
117,976
118,085
118,241
118,241
118,241
118,243
118,283
118,288
118,288
118,296
118,440
118,451
118,485
118,487
118,673
118,692
118,718
118,737
118,957
119,063
119,069
119,187
119,479
119,487
119,598
119,607
119,793
119,919
120,143
120,147
120,265
120,398
120,431
120,437
120,437
120,475
120,740
12,075
12,075
12,108
12,115
12,115
12,115
12,121
12,121
12,121
12,121
12,121
12,121
12,121
12,121
12,121
12,121
12,121
12,121
12,121
12,12112,12112,12112,12112,12112,12112,12112,12112,12112,12112,12112,12112,12112,11512,11512,11512,10812,07512,075120,740120,475120,437120,437120,431120,398120,265120,147120,143119,919119,793119,607119,598119,487119,479119,187119,069119,063118,957118,737118,718118,692118,673118,487118,485118,451118,440118,296118,288118,288118,283118,243118,241118,241118,241118,085117,976117,914117,847117,693117,386117,128116,895116,497116,193115,991115,910115,453115,206115,036114,777114,505114,177113,855113,655113,281113,005112,664111,883111,535111,422111,05479,27178,28178,10678,03877,79776,91676,76176,69176,59476,40076,300000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
1,259,527
1,266,596
1,276,266
1,277,654
1,162,541
1,165,999
1,165,952
1,172,619
1,175,560
1,162,007
1,163,201
1,159,669
1,159,895
1,160,949
1,165,707
1,161,999
1,152,491
976,282
973,538
962,650
958,387
955,347
837,316
829,057
826,404
823,924
794,583
827,783
821,047
811,063
812,704
810,554
806,751
800,763
797,817
802,935
0
0
0
0
0
0
0
0
818,900
818,90000000000802,935797,817800,763806,751810,554812,704811,063821,047827,783794,583823,924826,404829,057837,316955,347958,387962,650973,538976,2821,152,4911,161,9991,165,7071,160,9491,159,8951,159,6691,163,2011,162,0071,175,5601,172,6191,165,9521,165,9991,162,5411,277,6541,276,2661,266,5961,259,52700000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -54,851-52,822-53,328-64,867-64,477-65,333-65,611-60,240-61,978-63,083-63,134-56,501-56,390-57,316-46,483-43,961-44,227-43,939-44,303-44,783-45,795-46,1780-44,178-44,099-43,508-43,560-45,732-45,589-47,909-47,229-27,245-26,455-27,379-28,118-47,388-49,447-49,861-49,734-41,779-43,550-43,536-45,323-32,478-31,288-32,213-33,682-30,289-33,769-33,151-31,970-37,791-40,224-44,750-45,735-18,183-16,484-18,509-17,894-15,161-16,173-17,218-17,346-20,996-20,944-21,673-21,982-16,504-16,456-15,857-15,192-18,954-19,415-18,734-18,790-23,750-23,959-25,035-25,589-152,558-152,558-152,558-152,558-130,5440-130,544-130,544-127,205-125,616-120,578-113,400-116,200-112,000-102,300-98,100-96,300-91,300-96,300-91,100-121,800-121,800-121,800-121,800-98,300-98,300-98,300-98,300-98,800-104,300-104,300-104,300-99,700-99,700-99,70000000000
   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
0
0
0
0
0
0
0
0
0
0
339,339
340,124
341,149
341,455
342,398
342,054
341,586
341,837
343,724
343,820
345,095
345,445
346,052
346,651
346,239
346,234
347,418
349,162
353,050
352,680
352,714
351,011
350,245
350,080
349,777
348,159
457,186
457,569
457,206
455,008
453,868
452,051
451,937
447,244
447,022
417,578
0
0
0
0
0
0
0
0
272,727
272,72700000000417,578447,022447,244451,937452,051453,868455,008457,206457,569457,186348,159349,777350,080350,245351,011352,714352,680353,050349,162347,418346,234346,239346,651346,052345,445345,095343,820343,724341,837341,586342,054342,398341,455341,149340,124339,33900000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock-1,066,60800000000-1,213,842-1,243,509-1,244,056-1,249,061-1,249,404-1,251,388-1,252,681-1,253,404-1,254,124-1,254,176-1,254,889-1,257,168-1,257,640-1,259,164-1,260,053-1,262,282-1,262,678-1,262,859-1,263,089-1,260,459-1,257,702-1,257,648-1,255,372-1,252,582-1,251,062-1,250,311-1,249,698-1,249,698-1,249,073-1,248,377-1,246,153-1,244,208-1,244,305-1,244,224-1,244,327-1,244,336-1,236,049-1,236,024-1,236,076-1,236,160-1,236,230-1,236,217-1,236,286-1,236,373-1,236,542-1,236,581-1,236,670-1,236,749-1,236,821-1,160,205-1,096,171-1,050,873-1,007,574-974,625-918,867-848,069-807,938-782,495-742,652-696,052-681,770-663,779-648,590-622,756-589,206-573,863-568,373-540,276-518,874-491,793-463,393-439,208-396,710-384,486-381,940-348,762-325,263-294,542-235,258-211,169-201,89900000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
260,700
260,900
261,700
265,000
265,600
286,600
281,600
284,500
285,300
316,000
317,800
345,300
345,400
348,000
321,100
295,300
304,400
292,000
243,000
249,200
244,100
222,000
126,000
121,200
132,617
118,661
93,448
36,119
14,307
-136,476
-36,789
-13,992
-9,364
-76,118
-97,400
-275,644
-298,907
-311,144
-335,973
-337,867
-347,792
-378,065
-398,834
-410,264
-423,818
-433,045
-477,004
-512,630
-527,203
-563,725
-628,759
-679,070
-702,216
-739,115
-778,184
-837,023
-910,252
-907,776
-905,503
-905,354
-905,190
-903,963
-902,362
-902,605
-901,982
-900,929
-899,842
-899,229
-898,198
-904,997
-904,203
-903,075
-902,850
-901,810
-904,099
-906,791
-907,236
-905,974
-905,878
-905,216
-905,617
-906,530
-908,721
-911,409
-911,468
-913,041
-913,927
-909,809
-909,998
-909,568
-909,042
-46,178
-908,919
-907,560
-907,391
-796,990
-806,278
-805,921
-807,396
-807,243
-807,076
-806,847
-806,535
-796,487
-796,264
-796,183
-795,920
-795,756
-795,576
-795,137
-794,979
-794,602
-794,309
-793,881
-793,881-794,309-794,602-794,979-795,137-795,576-795,756-795,920-796,183-796,264-796,487-806,535-806,847-807,076-807,243-807,396-805,921-806,278-796,990-907,391-907,560-908,919-46,178-909,042-909,568-909,998-909,809-913,927-913,041-911,468-911,409-908,721-906,530-905,617-905,216-905,878-905,974-907,236-906,791-904,099-901,810-902,850-903,075-904,203-904,997-898,198-899,229-899,842-900,929-901,982-902,605-902,362-903,963-905,190-905,354-905,503-907,776-910,252-837,023-778,184-739,115-702,216-679,070-628,759-563,725-527,203-512,630-477,004-433,045-423,818-410,264-398,834-378,065-347,792-337,867-335,973-311,144-298,907-275,644-97,400-76,118-9,364-13,992-36,789-136,47614,30736,11993,448118,661132,617121,200126,000222,000244,100249,200243,000292,000304,400295,300321,100348,000345,400345,300317,800316,000285,300284,500281,600286,600265,600265,000261,700260,900260,70000000000



Balance Sheet

Currency in USD. All numbers in thousands.