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J W Mays Inc
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Let's analyse J W Mays Inc

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is J W Mays Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how J W Mays Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value J W Mays Inc. The closing price on 2022-09-30 was $38.38 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.
J W Mays Inc Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of J W Mays Inc.

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 J W Mays Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare J W Mays Inc to the Real Estate Services industry mean.
  • A Net Profit Margin of 1.3% means that $0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of J W Mays Inc:

  • The MRQ is -1.0%. The company is making a loss. -1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM1.3%-2.3%
TTM1.3%YOY-4.9%+6.2%
TTM1.3%5Y3.9%-2.6%
5Y3.9%10Y5.7%-1.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%15.1%-16.1%
TTM1.3%10.8%-9.5%
YOY-4.9%9.6%-14.5%
5Y3.9%11.2%-7.3%
10Y5.7%14.1%-8.4%
1.1.2. Return on Assets

Shows how efficient J W Mays Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare J W Mays Inc to the Real Estate Services industry mean.
  • 0.1% Return on Assets means that J W Mays Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of J W Mays Inc:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.1%-0.1%
TTM0.1%YOY-0.2%+0.3%
TTM0.1%5Y0.3%-0.3%
5Y0.3%10Y0.4%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.8%-0.9%
TTM0.1%1.0%-0.9%
YOY-0.2%0.7%-0.9%
5Y0.3%0.8%-0.5%
10Y0.4%0.9%-0.5%
1.1.3. Return on Equity

Shows how efficient J W Mays Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare J W Mays Inc to the Real Estate Services industry mean.
  • -0.1% 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 J W Mays Inc:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.1%-0.2%
TTM0.1%YOY-0.4%+0.5%
TTM0.1%5Y0.4%-0.2%
5Y0.4%10Y0.6%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.8%-1.9%
TTM0.1%2.3%-2.2%
YOY-0.4%1.6%-2.0%
5Y0.4%1.8%-1.4%
10Y0.6%2.1%-1.5%

1.2. Operating Efficiency of J W Mays Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient J W Mays Inc is operating .

  • Measures how much profit J W Mays Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare J W Mays Inc to the Real Estate Services industry mean.
  • An Operating Margin of -24.9% means the company generated $-0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of J W Mays Inc:

  • The MRQ is -24.9%. The company is operating very inefficient. -2
  • The TTM is -4.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24.9%TTM-4.6%-20.3%
TTM-4.6%YOY-5.1%+0.5%
TTM-4.6%5Y2.6%-7.2%
5Y2.6%10Y8.1%-5.5%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.9%19.8%-44.7%
TTM-4.6%10.4%-15.0%
YOY-5.1%13.4%-18.5%
5Y2.6%16.1%-13.5%
10Y8.1%14.3%-6.2%
1.2.2. Operating Ratio

Measures how efficient J W Mays Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 137.3% means that the operating costs are $1.37for each $1 in net sales.

Let's take a look of the Operating Ratio trends of J W Mays Inc:

  • The MRQ is 1.373. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.119. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.373TTM1.119+0.254
TTM1.119YOY1.090+0.029
TTM1.1195Y1.001+0.117
5Y1.00110Y0.933+0.068
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3731.035+0.338
TTM1.1190.865+0.254
YOY1.0900.784+0.306
5Y1.0010.767+0.234
10Y0.9330.702+0.231

1.3. Liquidity of J W Mays Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if J W Mays Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 26.9% means the company has $0.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of J W Mays Inc:

  • The MRQ is 0.269. The company is unable to pay all its short-term debts. -2
  • The TTM is 2.540. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ0.269TTM2.540-2.271
TTM2.540YOY3.420-0.880
TTM2.5405Y2.574-0.034
5Y2.57410Y2.278+0.296
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2691.486-1.217
TTM2.5401.569+0.971
YOY3.4201.590+1.830
5Y2.5741.656+0.918
10Y2.2781.469+0.809
1.3.2. Quick Ratio

Measures if J W Mays Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Real Estate Services industry mean)
  • A Quick Ratio of 38.7% means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of J W Mays Inc:

  • The MRQ is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 2.775. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.387TTM2.775-2.388
TTM2.775YOY3.740-0.965
TTM2.7755Y2.476+0.299
5Y2.47610Y1.939+0.537
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.391-0.004
TTM2.7750.487+2.288
YOY3.7400.560+3.180
5Y2.4760.602+1.874
10Y1.9390.522+1.417

1.4. Solvency of J W Mays Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of J W Mays Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Asset Ratio of 0.43 means that J W Mays Inc assets are financed with 43.2% credit (debt) and the remaining percentage (100% - 43.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of J W Mays Inc:

  • The MRQ is 0.432. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.439. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.432TTM0.439-0.007
TTM0.439YOY0.462-0.023
TTM0.4395Y0.334+0.105
5Y0.33410Y0.294+0.039
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4320.527-0.095
TTM0.4390.520-0.081
YOY0.4620.517-0.055
5Y0.3340.515-0.181
10Y0.2940.510-0.216
1.4.2. Debt to Equity Ratio

Measures if J W Mays Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Real Estate Services industry mean).
  • A Debt to Equity ratio of 76.1% means that company has $0.76 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of J W Mays Inc:

  • The MRQ is 0.761. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.782. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.761TTM0.782-0.021
TTM0.782YOY0.859-0.077
TTM0.7825Y0.548+0.234
5Y0.54810Y0.446+0.102
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7611.113-0.352
TTM0.7821.083-0.301
YOY0.8591.101-0.242
5Y0.5481.155-0.607
10Y0.4461.206-0.760

2. Market Valuation of J W Mays Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in J W Mays Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 308.81 means the investor is paying $308.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of J W Mays Inc:

  • The EOD is 290.994. Seems overpriced? -1
  • The MRQ is 308.811. Seems overpriced? -1
  • The TTM is 233.802. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD290.994MRQ308.811-17.817
MRQ308.811TTM233.802+75.010
TTM233.802YOY-44.066+277.868
TTM233.8025Y84.604+149.197
5Y84.60410Y78.717+5.888
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD290.9946.215+284.779
MRQ308.8117.199+301.612
TTM233.8028.268+225.534
YOY-44.0669.312-53.378
5Y84.6049.377+75.227
10Y78.71710.010+68.707
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of J W Mays Inc.

  • 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 J W Mays Inc:

  • The MRQ is -2.386. Very Bad. -2
  • The TTM is -1.812. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.386TTM-1.812-0.574
TTM-1.812YOY0.180-1.992
TTM-1.8125Y-0.501-1.312
5Y-0.50110Y-0.218-0.282
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3860.016-2.402
TTM-1.8120.024-1.836
YOY0.180-0.011+0.191
5Y-0.5010.010-0.511
10Y-0.2180.011-0.229

2. Books
2.3. Price to Book Ratio

Measures if the stock price of J W Mays Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.54 means the investor is paying $1.54 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of J W Mays Inc:

  • The EOD is 1.447. Good. +1
  • The MRQ is 1.536. Good. +1
  • The TTM is 1.417. Good. +1
Trends
Current periodCompared to+/- 
EOD1.447MRQ1.536-0.089
MRQ1.536TTM1.417+0.118
TTM1.417YOY0.931+0.486
TTM1.4175Y1.221+0.197
5Y1.22110Y1.491-0.270
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.4470.947+0.500
MRQ1.5361.045+0.491
TTM1.4171.254+0.163
YOY0.9311.170-0.239
5Y1.2211.125+0.096
10Y1.4911.041+0.450

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of J W Mays Inc.

3.1. Institutions holding J W Mays Inc

Institutions are holding 3.027% of the shares of J W Mays Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Raffles Associates LP2.20462.01324443900
2022-03-31Dimensional Fund Advisors, Inc.0.40640.0001819300
2022-06-30JBF Capital, Inc.0.19780.0411398839880
2022-03-31Tower Research Capital LLC0.03010.0002606309104.0404
2022-03-31HM Payson & Co0.0210.00044234230
2022-03-31First Manhattan Company0.0124025000
2022-03-31Morgan Stanley - Brokerage Accounts0.006201252525
2022-03-31UBS Group AG0.0028057-170-74.8899
2022-03-31Wells Fargo & Co0.00020500
2022-03-31Vanguard Group Inc000-7522-100
Total 2.88152.05558086  

3.2. Funds holding J W Mays Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30DFA US Core Equity 2 I0.13460.0004271300
2022-06-30DFA US Micro Cap I0.13390.0019270000
2022-06-30Fidelity® Extended Market Index0.06130.0002123600
2022-07-29iShares Micro-Cap ETF0.04570.004392200
2022-06-30DFA US Core Equity 1 I0.04460.000190000
2022-06-30Northern Trust Extended Eq Market Idx0.02720.000554900
2022-06-30NT Ext Equity Mkt Idx Fd - L0.02720.000554900
2022-05-31DFA US Core Equity Class F0.0250.000750400
2022-07-31Vanguard Total Stock Mkt Idx Inv0.01580319-999-75.7967
2022-06-30NT Quality SCC US Fund - L0.01130.003522700
2022-06-30NT Quality Small Cap Core0.01130.003522700
2022-06-30DFA US Small Cap I0.00990.000120000
2022-07-29iShares Core S&P Total US Stock Mkt ETF0.0053010600
2022-07-31State St US Extended Mkt Indx NL Cl C0.0050.000210000
2022-07-31State St US Ttl Mkt Indx NL Cl C0.0050.000110000
2022-06-30SSgA U.S. Extended Market Index Class I0.0050.000210000
2022-06-301290 VT Micro Cap K0.00420.00248500
2022-06-30NT US Market Cap Idx Fd - L0.00370.00017400
2022-06-30Northern Trust Wilshire 50000.00370.00017400
2022-06-30DFA US Vector Equity Class F0.00330.00036700
Total 0.5830.019111752  

3.3. Insider Transactions

Insiders are holding 80.806% of the shares of J W Mays Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042
2021-12-07Enterprises Corp. GailoydBUY500042

4. Summary

4.1. Key Performance Indicators

The key performance indicators of J W Mays Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--26.51926.6370%26.468+0%26.451+0%24.492+8%
Book Value Per Share Growth---0.0280.033-186%-0.112+296%0.100-128%0.139-120%
Current Ratio--0.2692.540-89%3.420-92%2.574-90%2.278-88%
Debt To Asset Ratio--0.4320.439-1%0.462-6%0.334+30%0.294+47%
Debt To Equity Ratio--0.7610.782-3%0.859-11%0.548+39%0.446+71%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0280.033-186%-0.112+296%0.096-129%0.134-121%
Eps Growth---129.420-130.482+1%-335.708+159%-78.475-39%-21.813-83%
Gains Per Share---0.0280.033-186%-0.112+296%0.100-128%0.139-120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0100.013-180%-0.049+370%0.039-127%0.057-118%
Operating Margin---0.249-0.046-81%-0.051-79%0.026-1059%0.081-407%
Operating Ratio--1.3731.119+23%1.090+26%1.001+37%0.933+47%
Pb Ratio1.447-6%1.5361.417+8%0.931+65%1.221+26%1.491+3%
Pe Ratio290.994-6%308.811233.802+32%-44.066+114%84.604+265%78.717+292%
Peg Ratio---2.386-1.812-24%0.180-1426%-0.501-79%-0.218-91%
Price Per Share38.380-6%40.73037.755+8%24.633+65%32.188+27%35.972+13%
Quick Ratio--0.3872.775-86%3.740-90%2.476-84%1.939-80%
Return On Assets---0.0010.001-193%-0.002+275%0.003-119%0.004-114%
Return On Equity---0.0010.001-189%-0.004+296%0.004-129%0.006-119%
 EOD+3 -0MRQTTM+4 -14YOY+11 -75Y+2 -1610Y+2 -16

4.2. Fundamental Score

Let's check the fundamental score of J W Mays Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15290.994
Price to Book Ratio (EOD)Between0-11.447
Net Profit Margin (MRQ)Greater than0-0.010
Operating Margin (MRQ)Greater than0-0.249
Quick Ratio (MRQ)Greater than10.387
Current Ratio (MRQ)Greater than10.269
Debt to Asset Ratio (MRQ)Less than10.432
Debt to Equity Ratio (MRQ)Less than10.761
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of J W Mays Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.942
Ma 20Greater thanMa 5044.483
Ma 50Greater thanMa 10047.837
Ma 100Greater thanMa 20044.788
OpenGreater thanClose38.080
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-04-30. Currency in USD. All numbers in thousands.

Summary
Total Assets94,159
Total Liabilities40,702
Total Stockholder Equity53,456
 As reported
Total Liabilities 40,702
Total Stockholder Equity+ 53,456
Total Assets = 94,159

Assets

Total Assets94,159
Total Current Assets7,728
Long-term Assets7,728
Total Current Assets
Cash And Cash Equivalents 1,910
Short-term Investments 3,375
Net Receivables 2,443
Total Current Assets  (as reported)7,728
Total Current Assets  (calculated)7,728
+/-0
Long-term Assets
Property Plant Equipment 80,800
Accumulated depreciation -36,039
Long-term Assets Other 36,001
Long-term Assets  (as reported)80,800
Long-term Assets  (calculated)80,762
+/- 38

Liabilities & Shareholders' Equity

Total Current Liabilities28,720
Long-term Liabilities11,983
Total Stockholder Equity53,456
Total Current Liabilities
Short-term Debt 26,844
Accounts payable 1,876
Total Current Liabilities  (as reported)28,720
Total Current Liabilities  (calculated)28,720
+/-0
Long-term Liabilities
Long term Debt Total 6,653
Other Liabilities 5,329
Long-term Liabilities  (as reported)11,983
Long-term Liabilities  (calculated)11,983
+/-0
Total Stockholder Equity
Common Stock2,178
Retained Earnings 49,220
Capital Surplus 3,346
Treasury Stock-1,288
Total Stockholder Equity (as reported)53,456
Total Stockholder Equity (calculated)53,456
+/-0
Other
Capital Stock2,178
Cash and Short Term Investments 5,285
Common Stock Shares Outstanding 2,016
Common Stock Total Equity2,178
Liabilities and Stockholders Equity 94,159
Net Debt 24,934
Net Invested Capital 60,110
Net Tangible Assets 53,456
Net Working Capital 7,153
Property Plant and Equipment Gross 78,115
Short Long Term Debt Total 26,844



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-301994-01-311993-10-311993-07-311993-04-301993-01-311992-10-311992-07-311992-04-301992-01-311991-10-311991-07-311991-04-301991-01-311990-10-311990-07-311990-04-301990-01-311989-10-311989-07-311989-04-301989-01-311988-10-311988-07-311988-04-301988-01-311987-10-311987-07-311987-04-301987-01-311986-10-311986-07-311986-04-301986-01-311985-10-31
> Total 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
36,100
36,500
37,500
36,900
37,800
37,400
38,200
39,700
40,400
40,700
41,900
43,000
41,400
41,400
41,500
41,800
41,700
41,800
41,800
41,814
42,485
42,482
43,095
45,249
45,578
47,022
47,309
48,120
48,266
47,232
47,591
47,241
48,346
48,559
49,712
49,511
51,809
52,874
55,232
56,815
57,177
57,116
57,497
57,531
57,290
56,357
56,421
56,300
60,162
58,328
57,133
57,462
57,283
56,184
56,066
54,987
55,707
56,164
55,644
56,804
55,245
55,928
56,275
55,916
56,341
54,888
55,464
55,136
55,385
55,824
56,221
56,622
56,694
56,729
57,670
57,800
61,177
61,248
62,398
62,365
66,436
66,465
66,499
66,448
63,545
63,877
63,395
64,032
64,849
65,117
65,490
65,502
66,562
67,155
67,026
67,873
68,789
85,762
88,104
101,213
100,420
99,002
99,211
98,071
97,509
96,039
95,075
94,159
94,15995,07596,03997,50998,07199,21199,002100,420101,21388,10485,76268,78967,87367,02667,15566,56265,50265,49065,11764,84964,03263,39563,87763,54566,44866,49966,46566,43662,36562,39861,24861,17757,80057,67056,72956,69456,62256,22155,82455,38555,13655,46454,88856,34155,91656,27555,92855,24556,80455,64456,16455,70754,98756,06656,18457,28357,46257,13358,32860,16256,30056,42156,35757,29057,53157,49757,11657,17756,81555,23252,87451,80949,51149,71248,55948,34647,24147,59147,23248,26648,12047,30947,02245,57845,24943,09542,48242,48541,81441,80041,80041,70041,80041,50041,40041,40043,00041,90040,70040,40039,70038,20037,40037,80036,90037,50036,50036,100000000000000000000000000000000000000000
   > 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
4,700
4,400
4,800
4,100
4,800
4,300
4,400
4,500
4,700
5,000
6,300
7,700
2,700
2,600
2,600
3,100
3,000
3,000
2,900
2,545
3,005
2,736
2,542
2,907
2,861
4,300
4,540
4,708
5,183
4,194
4,459
4,439
4,251
3,244
3,820
1,614
2,759
3,031
2,510
2,966
2,667
2,116
2,290
1,953
4,329
3,254
3,667
3,941
7,988
5,433
3,883
3,905
3,863
3,455
3,857
3,201
3,564
4,302
4,419
5,232
4,264
5,078
5,688
4,812
5,513
3,977
3,811
3,251
3,880
4,262
7,884
6,742
6,014
4,881
5,606
5,235
7,952
8,164
9,011
8,940
11,973
11,827
12,028
11,417
9,155
9,540
8,984
9,133
10,059
9,878
10,419
10,365
10,710
10,709
9,926
9,961
10,451
10,325
9,490
11,621
12,758
11,975
11,249
10,995
11,137
10,477
10,291
7,728
7,72810,29110,47711,13710,99511,24911,97512,75811,6219,49010,32510,4519,9619,92610,70910,71010,36510,4199,87810,0599,1338,9849,5409,15511,41712,02811,82711,9738,9409,0118,1647,9525,2355,6064,8816,0146,7427,8844,2623,8803,2513,8113,9775,5134,8125,6885,0784,2645,2324,4194,3023,5643,2013,8573,4553,8633,9053,8835,4337,9883,9413,6673,2544,3291,9532,2902,1162,6672,9662,5103,0312,7591,6143,8203,2444,2514,4394,4594,1945,1834,7084,5404,3002,8612,9072,5422,7363,0052,5452,9003,0003,0003,1002,6002,6002,7007,7006,3005,0004,7004,5004,4004,3004,8004,1004,8004,4004,700000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
600
400
400
400
500
300
700
200
1,300
1,100
600
1,000
1,500
1,300
2,000
1,500
2,000
1,800
1,744
1,529
1,631
1,097
1,771
1,003
3,206
3,119
3,591
2,951
2,731
2,330
2,920
1,862
1,884
447
464
603
1,807
662
1,644
523
700
605
906
2,335
1,986
1,791
2,338
5,965
4,081
1,876
2,376
1,475
1,981
1,229
1,742
654
2,230
2,116
2,915
1,552
2,767
2,793
2,864
2,656
2,005
1,363
904
1,340
2,348
2,500
2,231
665
1,887
1,653
1,420
1,893
2,687
2,829
3,562
4,086
4,507
4,534
4,820
5,229
6,016
5,023
5,369
5,381
5,708
5,161
6,478
5,255
6,148
4,469
5,330
4,118
4,993
3,146
6,127
3,260
3,821
1,493
2,316
1,552
2,096
1,151
1,910
1,9101,1512,0961,5522,3161,4933,8213,2606,1273,1464,9934,1185,3304,4696,1485,2556,4785,1615,7085,3815,3695,0236,0165,2294,8204,5344,5074,0863,5622,8292,6871,8931,4201,6531,8876652,2312,5002,3481,3409041,3632,0052,6562,8642,7932,7671,5522,9152,1162,2306541,7421,2291,9811,4752,3761,8764,0815,9652,3381,7911,9862,3359066057005231,6446621,8076034644471,8841,8622,9202,3302,7312,9513,5913,1193,2061,0031,7711,0971,6311,5291,7441,8002,0001,5002,0001,3001,5001,0006001,1001,300200700300500400400400600500000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
42
42
43
43
44
44
44
45
45
45
45
45
45
45
1,626
45
45
45
46
46
46
46
46
46
46
46
46
47
47
48
48
49
49
49
50
50
50
225
224
402
351
598
704
652
748
643
432
381
443
344
2,702
2,546
2,460
1,269
1,270
1,334
1,354
1,432
1,438
1,477
1,462
1,441
1,168
1,434
2,062
2,003
2,127
2,721
2,816
2,935
3,132
2,723
3,142
3,124
3,123
3,428
3,580
3,604
3,770
3,487
3,745
3,607
3,924
4,191
3,901
3,849
3,440
3,375
3,3753,4403,8493,9014,1913,9243,6073,7453,4873,7703,6043,5803,4283,1233,1243,1422,7233,1322,9352,8162,7212,1272,0032,0621,4341,1681,4411,4621,4771,4381,4321,3541,3341,2701,2692,4602,5462,702344443381432643748652704598351402224225505050494949484847474646464646464646464545451,6264545454545454544444443434242410000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
200
300
200
300
200
200
300
600
400
300
300
500
300
300
300
400
300
100
70
216
434
346
315
619
430
325
304
552
458
579
401
433
271
184
74
181
210
102
70
141
287
112
98
86
201
258
629
126
312
411
98
171
226
172
193
269
223
160
746
506
371
503
341
580
277
461
766
277
353
470
493
635
313
557
909
1,757
1,692
1,896
1,858
1,334
1,407
1,334
744
310
595
267
162
172
213
286
110
261
222
430
154
412
416
364
637
2,220
2,443
2,672
2,379
2,417
2,313
2,628
2,443
2,4432,6282,3132,4172,3792,6722,4432,2206373644164121544302222611102862131721622675953107441,3341,4071,3341,8581,8961,6921,757909557313635493470353277766461277580341503371506746160223269193172226171984113121266292582018698112287141701022101817418427143340157945855230432543061931534643421670100300400300300300500300300400600300200200300200300200200000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
986
689
1,218
629
1,056
778
1,195
620
1,052
768
1,553
961
1,505
871
1,700
1,033
1,562
1,031
1,803
936
1,441
756
1,722
953
1,498
865
1,861
1,021
1,572
926
1,850
992
1,547
1,138
2,168
1,199
1,823
1,216
2,591
1,450
1,846
1,169
1,855
1,341
1,688
955
1,658
707
1,250
747
1,437
846
1,565
835
1,579
840
1,277
8,075
1,384
872
8,791
839
1,561
1,015
1,570
945
1,553
926
1,567
880
1,691
1,022
1,840
1,054
2,052
1,215
1,950
1,049
2,341
1,312
2,209
1,472
3,533
2,103
3,160
2,109
3,267
2,220
3,072
2,286
2,2863,0722,2203,2672,1093,1602,1033,5331,4722,2091,3122,3411,0491,9501,2152,0521,0541,8401,0221,6918801,5679261,5539451,5701,0151,5618398,7918721,3848,0751,2778401,5798351,5658461,4377471,2507071,6589551,6881,3411,8551,1691,8461,4502,5911,2161,8231,1992,1681,1381,5479921,8509261,5721,0211,8618651,4989531,7227561,4419361,8031,0311,5621,0331,7008711,5059611,5537681,0526201,1957781,0566291,218689986000000000000000000000000000000000000000000000000000000000
   > 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
31,400
32,100
32,700
32,800
33,000
33,100
33,800
35,200
35,700
35,700
35,600
35,300
38,700
38,800
38,900
38,700
38,700
38,800
38,900
39,269
39,480
39,746
40,553
42,342
42,716
42,721
42,769
43,412
43,083
43,038
43,132
42,803
44,094
45,315
45,892
47,897
49,050
49,844
52,722
53,849
54,510
55,000
55,207
55,578
52,961
53,102
52,754
52,358
52,174
52,895
53,250
53,557
53,421
52,729
52,210
51,786
52,144
51,863
51,225
51,572
50,981
50,851
50,587
51,103
50,828
50,912
51,652
51,884
51,505
51,562
48,337
49,881
50,680
51,848
52,064
52,565
53,225
53,084
53,387
53,425
54,463
54,638
54,471
55,031
54,391
54,337
54,411
54,899
54,789
55,240
55,071
55,137
55,853
56,446
57,099
57,911
58,338
75,436
78,614
89,592
87,662
87,027
87,961
87,076
86,372
85,562
84,784
80,800
80,80084,78485,56286,37287,07687,96187,02787,66289,59278,61475,43658,33857,91157,09956,44655,85355,13755,07155,24054,78954,89954,41154,33754,39155,03154,47154,63854,46353,42553,38753,08453,22552,56552,06451,84850,68049,88148,33751,56251,50551,88451,65250,91250,82851,10350,58750,85150,98151,57251,22551,86352,14451,78652,21052,72953,42153,55753,25052,89552,17452,35852,75453,10252,96155,57855,20755,00054,51053,84952,72249,84449,05047,89745,89245,31544,09442,80343,13243,03843,08343,41242,76942,72142,71642,34240,55339,74639,48039,26938,90038,80038,70038,70038,90038,80038,70035,30035,60035,70035,70035,20033,80033,10033,00032,80032,70032,10031,400000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,300
25,800
26,000
26,000
26,100
26,300
26,900
28,300
28,100
28,100
28,200
28,100
28,200
28,400
28,400
28,400
28,800
29,000
29,123
29,415
29,554
29,761
30,305
31,644
31,763
31,542
31,626
32,114
32,368
32,732
32,982
32,933
33,482
34,610
36,857
38,897
40,154
40,765
42,890
44,030
44,637
45,029
45,069
45,556
45,794
45,476
45,185
44,979
44,970
45,082
45,010
45,368
45,423
45,291
45,183
45,023
45,037
44,851
44,472
44,958
44,541
44,339
44,267
44,371
44,691
44,742
44,823
44,586
44,259
44,086
43,668
44,677
45,634
46,651
46,342
46,623
47,459
47,423
47,446
47,542
48,191
48,606
48,634
49,223
49,065
49,168
49,317
49,447
49,485
50,078
49,875
50,005
50,793
51,149
51,554
52,443
53,129
43,997
45,522
47,144
37,077
36,453
35,826
35,198
34,566
33,932
33,295
80,800
80,80033,29533,93234,56635,19835,82636,45337,07747,14445,52243,99753,12952,44351,55451,14950,79350,00549,87550,07849,48549,44749,31749,16849,06549,22348,63448,60648,19147,54247,44647,42347,45946,62346,34246,65145,63444,67743,66844,08644,25944,58644,82344,74244,69144,37144,26744,33944,54144,95844,47244,85145,03745,02345,18345,29145,42345,36845,01045,08244,97044,97945,18545,47645,79445,55645,06945,02944,63744,03042,89040,76540,15438,89736,85734,61033,48232,93332,98232,73232,36832,11431,62631,54231,76331,64430,30529,76129,55429,41529,12329,00028,80028,40028,40028,40028,20028,10028,20028,10028,10028,30026,90026,30026,10026,00026,00025,80025,300000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,462
0
0
0
2,062
0
0
0
2,816
0
3,132
2,053
461
3,124
3,123
3,428
3,580
3,604
3,770
3,487
3,745
0
0
0
0
0
0
0
00000003,7453,4873,7703,6043,5803,4283,1233,1244612,0533,13202,8160002,0620001,46200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,696
9,853
9,926
9,985
10,248
10,698
10,954
11,180
11,143
11,298
10,715
10,306
10,150
9,869
10,613
10,705
9,035
9,000
8,896
9,078
9,832
9,819
9,873
9,971
10,138
10,022
7,167
7,627
7,569
7,380
7,204
7,813
8,240
8,189
7,997
7,438
7,026
6,763
7,106
7,011
6,753
6,614
6,440
6,511
6,320
6,732
6,137
6,169
6,829
7,298
7,246
7,476
7,246
7,624
7,455
6,466
6,992
7,277
7,120
7,093
7,379
7,359
7,733
7,472
7,004
7,242
7,388
7,171
7,221
8,173
8,121
8,097
8,329
3,870
743
5,297
5,546
3,709
5,209
4,913
4,871
4,749
2,987
2,891
95,046
3,834
3,739
1,332
3,454
167,231
167,2313,4541,3323,7393,83495,0462,8912,9874,7494,8714,9135,2093,7095,5465,2977433,8708,3298,0978,1218,1737,2217,1717,3887,2427,0047,4727,7337,3597,3797,0937,1207,2776,9926,4667,4557,6247,2467,4767,2467,2986,8296,1696,1376,7326,3206,5116,4406,6146,7537,0117,1066,7637,0267,4387,9978,1898,2407,8137,2047,3807,5697,6277,16710,02210,1389,9719,8739,8199,8329,0788,8969,0009,03510,70510,6139,86910,15010,30610,71511,29811,14311,18010,95410,69810,2489,9859,9269,8539,696000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,800
9,300
10,400
9,800
10,700
10,100
10,800
12,300
12,400
12,300
13,200
13,100
11,300
11,100
10,900
10,900
10,600
10,500
10,400
10,392
10,682
10,517
10,849
12,619
12,545
13,496
13,369
13,533
13,614
12,456
12,403
12,119
12,640
12,371
13,314
12,994
14,813
15,743
17,991
19,686
19,839
19,545
19,978
19,831
19,651
18,888
18,960
18,820
20,465
18,663
17,687
17,998
17,830
16,796
16,640
15,113
15,421
15,530
14,886
15,932
14,427
14,892
15,410
14,799
14,908
13,096
13,328
12,857
12,674
12,599
12,982
13,288
13,270
12,944
13,958
13,839
17,067
16,658
17,491
17,020
20,051
19,698
19,544
18,998
15,574
15,488
14,626
14,617
14,849
14,653
12,463
12,292
13,469
14,141
13,718
13,909
14,181
31,025
33,424
47,118
46,718
45,715
45,978
44,880
43,409
42,330
41,561
40,702
40,70241,56142,33043,40944,88045,97845,71546,71847,11833,42431,02514,18113,90913,71814,14113,46912,29212,46314,65314,84914,61714,62615,48815,57418,99819,54419,69820,05117,02017,49116,65817,06713,83913,95812,94413,27013,28812,98212,59912,67412,85713,32813,09614,90814,79915,41014,89214,42715,93214,88615,53015,42115,11316,64016,79617,83017,99817,68718,66320,46518,82018,96018,88819,65119,83119,97819,54519,83919,68617,99115,74314,81312,99413,31412,37112,64012,11912,40312,45613,61413,53313,36913,49612,54512,61910,84910,51710,68210,39210,40010,50010,60010,90010,90011,10011,30013,10013,20012,30012,40012,30010,80010,10010,7009,80010,4009,3008,800000000000000000000000000000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,200
2,300
2,400
2,100
2,600
2,600
2,600
2,700
2,800
2,800
3,600
3,300
1,600
1,600
3,700
2,100
1,900
2,000
2,000
1,560
1,986
2,020
1,737
1,981
1,925
1,869
1,717
1,948
2,343
1,441
1,522
1,416
3,676
3,531
4,630
2,625
3,166
1,329
2,451
2,843
2,287
2,178
2,808
4,332
4,478
3,768
2,404
2,535
4,584
3,070
2,412
2,671
4,011
3,511
3,728
2,907
3,124
2,479
2,968
4,133
2,970
4,415
4,920
5,333
5,145
3,371
3,435
2,294
2,028
2,004
4,231
4,211
3,105
2,916
3,508
3,429
4,478
4,349
4,537
4,250
4,737
4,559
5,689
5,240
5,294
5,064
4,062
3,792
3,802
3,401
3,558
3,381
3,699
4,405
3,910
9,021
8,636
4,715
5,619
5,693
2,938
3,291
4,161
3,672
3,467
3,143
3,074
28,720
28,7203,0743,1433,4673,6724,1613,2912,9385,6935,6194,7158,6369,0213,9104,4053,6993,3813,5583,4013,8023,7924,0625,0645,2945,2405,6894,5594,7374,2504,5374,3494,4783,4293,5082,9163,1054,2114,2312,0042,0282,2943,4353,3715,1455,3334,9204,4152,9704,1332,9682,4793,1242,9073,7283,5114,0112,6712,4123,0704,5842,5352,4043,7684,4784,3322,8082,1782,2872,8432,4511,3293,1662,6254,6303,5313,6761,4161,5221,4412,3431,9481,7171,8691,9251,9811,7372,0201,9861,5602,0002,0001,9002,1003,7001,6001,6003,3003,6002,8002,8002,7002,6002,6002,6002,1002,4002,3002,200000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
400
500
600
500
500
700
900
900
900
900
900
900
900
3,200
1,500
1,500
1,500
1,500
952
1,160
1,169
1,135
951
1,012
1,024
911
813
728
669
708
716
2,518
2,612
2,473
584
704
556
524
645
1,082
1,061
1,070
2,938
2,347
2,203
802
810
865
936
991
1,020
2,068
1,764
1,753
1,258
1,207
967
822
759
1,712
2,761
2,527
3,536
3,346
1,217
1,201
156
159
149
1,164
1,167
170
173
176
240
240
240
139
149
151
152
1,154
1,155
1,134
1,135
160
161
163
164
166
167
169
170
172
5,288
5,287
778
990
1,346
810
810
28,470
814
0
27,512
0
26,844
26,844027,512081428,4708108101,3469907785,2875,2881721701691671661641631611601,1351,1341,1551,1541521511491392402402401761731701,1671,1641491591561,2011,2173,3463,5362,5272,7611,7127598229671,2071,2581,7531,7642,0681,0209919368658108022,2032,3472,9381,0701,0611,0826455245567045842,4732,6122,5187167086697288139111,0241,0129511,1351,1691,1609521,5001,5001,5001,5003,200900900900900900900900700500500600500400400000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,421
0
0
0
128
0
0
0
1,157
0
1,062
1,194
163
164
166
126
25
170
172
5,288
5,287
778
990
1,346
0
0
0
0
0
0
0
0
000000001,3469907785,2875,288172170251261661641631,1941,06201,1570001280006,4210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44
15
44
70
61
33
29
64
44
28
56
74
65
45
46
112
78
42
88
122
106
55
66
111
55
36
62
113
79
251
90
132
142
170
39
127
163
94
91
95
91
83
95
163
147
220
143
2,031
4,453
5,091
4,935
4,921
6,371
6,738
5,781
5,697
6,678
6,611
6,545
6,470
6,931
6,790
10,029
10,002
11,260
10,930
3,241
3,297
2,563
2,452
2,603
2,160
2,071
1,880
2,187
2,882
2,385
2,380
2,466
1,831
2,584
2,379
68
2,482
3,291
2,857
2,633
2,301
2,263
1,876
1,8762,2632,3012,6332,8573,2912,482682,3792,5841,8312,4662,3802,3852,8822,1871,8802,0712,1602,6032,4522,5633,2973,24110,93011,26010,00210,0296,7906,9316,4706,5456,6116,6785,6975,7816,7386,3714,9214,9355,0914,4532,0311432201471639583919591941631273917014213290251791136236551116655106122884278112464565745628446429336170441544000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
613
695
760
731
608
871
727
589
624
636
827
598
787
655
1,112
923
1,742
1,945
2,490
651
1,821
2,028
1,206
1,023
1,148
1,358
1,283
1,461
1,531
1,474
2,172
2,019
1,279
1,481
1,801
1,577
1,626
1,711
1,737
1,433
1,269
2,595
1,509
1,822
2,373
1,716
1,656
1,945
7,480
7,429
7,364
7,311
6,038
6,158
7,061
7,057
7,022
6,971
10,272
9,938
10,404
10,073
9,789
9,428
8,042
7,842
1,021
729
437
146
2,539
2,123
2,098
81
111
107
87
90
201
1,243
1,221
1,159
2,226
810
-27,601
814
834
842
811
0
0811842834814-27,6018102,2261,1591,2211,2432019087107111812,0982,1232,5391464377291,0217,8428,0429,4289,78910,07310,4049,93810,2726,9717,0227,0577,0616,1586,0387,3117,3647,4297,4801,9451,6561,7162,3731,8221,5092,5951,2691,4331,7371,7111,6261,5771,8011,4811,2792,0192,1721,4741,5311,4611,2831,3581,1481,0231,2062,0281,8216512,4901,9451,7429231,112655787598827636624589727871608731760695613000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,600
7,000
8,000
7,700
8,100
7,500
8,200
9,600
9,600
9,500
9,600
9,800
9,700
9,500
7,200
8,800
8,700
8,500
8,400
8,833
8,695
8,497
9,112
10,637
10,620
11,627
11,652
11,585
11,271
11,015
10,881
10,702
8,965
8,840
8,685
10,369
11,646
14,414
15,540
16,842
17,552
17,367
17,170
15,499
15,173
15,120
16,555
16,285
15,882
15,593
15,275
15,327
13,819
13,286
12,912
12,206
12,298
13,051
11,918
11,799
11,457
10,477
10,489
9,466
9,763
9,724
9,893
10,563
10,646
10,595
8,752
9,077
10,165
10,028
10,449
10,410
12,589
12,309
12,955
12,770
15,315
15,139
13,854
13,758
10,280
10,424
10,563
10,825
11,047
11,251
8,905
8,911
9,770
9,736
9,808
4,888
5,545
26,310
27,805
41,426
43,780
42,424
41,817
41,209
39,942
39,186
38,487
11,983
11,98338,48739,18639,94241,20941,81742,42443,78041,42627,80526,3105,5454,8889,8089,7369,7708,9118,90511,25111,04710,82510,56310,42410,28013,75813,85415,13915,31512,77012,95512,30912,58910,41010,44910,02810,1659,0778,75210,59510,64610,5639,8939,7249,7639,46610,48910,47711,45711,79911,91813,05112,29812,20612,91213,28613,81915,32715,27515,59315,88216,28516,55515,12015,17315,49917,17017,36717,55216,84215,54014,41411,64610,3698,6858,8408,96510,70210,88111,01511,27111,58511,65211,62710,62010,6379,1128,4978,6958,8338,4008,5008,7008,8007,2009,5009,7009,8009,6009,5009,6009,6008,2007,5008,1007,7008,0007,0006,600000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,593
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,572
5,539
5,481
5,446
5,410
5,374
5,339
5,301
5,264
5,227
5,190
1,270
690
4,471
4,215
8,275
9,351
9,079
8,803
8,524
0
0
0
6,653
6,6530008,5248,8039,0799,3518,2754,2154,4716901,2705,1905,2275,2645,3015,3395,3745,4105,4465,4815,5395,5720000000000000000007,59300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
406
425
362
338
357
363
364
367
386
412
399
416
411
0
569
0
0
647
642
742
916
980
924
1,003
1,072
1,024
1,031
1,132
1,132
1,133
1,078
1,079
1,074
1,443
1,369
1,282
1,210
864
805
782
783
613
556
754
860
882
922
881
806
796
773
748
528
693
640
679
689
746
2,925
2,634
2,376
2,081
1,835
1,513
1,166
1,005
989
963
949
1,049
1,020
1,062
1,224
3,652
844
5,761
5,888
6,158
6,235
6,203
5,940
5,750
5,551
5,394
5,414
5,332
5,416
5,282
5,172
5,329
5,3295,1725,2825,4165,3325,4145,3945,5515,7505,9406,2036,2356,1585,8885,7618443,6521,2241,0621,0201,0499499639891,0051,1661,5131,8352,0812,3762,6342,9257466896796406935287487737968068819228828607545566137837828058641,2101,2821,3691,4431,0741,0791,0781,1331,1321,1321,0311,0241,0721,003924980916742642647005690411416399412386367364363357338362425406000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
2,131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,196
0
0
1,021
4,617
4,825
5,021
5,349
5,637
5,877
3,566
3,610
4,506
4,509
4,618
4,888
5,096
5,170
5,123
4,898
4,741
4,584
4,544
4,518
3,739
3,552
3,454
3,345
3,3453,4543,5523,7394,5184,5444,5844,7414,8985,1235,1705,0964,8884,6184,5094,5063,6103,5665,8775,6375,3495,0214,8254,6171,021002,196000000000000002,13100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder 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
31,369
31,421
31,803
31,965
32,246
32,630
33,032
33,526
33,940
34,587
34,652
34,776
35,188
35,123
35,705
36,188
36,398
36,517
36,996
37,132
37,242
37,130
37,339
37,571
37,519
37,700
37,639
37,469
37,462
37,479
39,696
39,665
39,446
39,464
39,454
39,388
39,427
39,873
40,286
40,634
40,758
40,872
40,818
41,036
40,865
41,116
41,433
41,793
42,136
42,279
42,710
43,225
43,238
43,335
43,424
43,785
43,712
43,961
44,109
44,590
44,906
45,346
46,385
46,767
46,955
47,450
47,971
48,389
48,770
49,415
50,000
50,464
53,027
53,210
53,093
53,014
53,308
53,964
54,608
54,737
54,679
54,094
53,702
53,287
53,232
53,191
54,100
53,709
53,513
53,456
53,45653,51353,70954,10053,19153,23253,28753,70254,09454,67954,73754,60853,96453,30853,01453,09353,21053,02750,46450,00049,41548,77048,38947,97147,45046,95546,76746,38545,34644,90644,59044,10943,96143,71243,78543,42443,33543,23843,22542,71042,27942,13641,79341,43341,11640,86541,03640,81840,87240,75840,63440,28639,87339,42739,38839,45439,46439,44639,66539,69637,47937,46237,46937,63937,70037,51937,57137,33937,13037,24237,13236,99636,51736,39836,18835,70535,12335,18834,77634,65234,58733,94033,52633,03232,63032,24631,96531,80331,42131,369000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,178
2,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,1782,178000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,442
37,756
37,896
38,340
38,841
38,830
38,903
39,004
39,440
39,383
39,601
39,743
40,182
40,511
40,933
41,952
42,353
42,576
43,027
43,470
43,932
44,255
44,862
45,395
45,791
48,245
48,563
48,369
48,777
49,071
49,727
50,371
50,500
50,443
49,858
49,465
49,050
48,996
48,954
0
0
0
49,220
49,22000048,95448,99649,05049,46549,85850,44350,50050,37149,72749,07148,77748,36948,56348,24545,79145,39544,86244,25543,93243,47043,02742,57642,35341,95240,93340,51140,18239,74339,60139,38339,44039,00438,90338,83038,84138,34037,89637,75637,44200000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000-1,164-5790000000000000000000-35,458000-33,347-33,347-32,9450-32,308-31,907-31,508-33,476-33,083-32,696-32,325-31,938-31,548-31,157-30,739-36,034-35,620-35,205-34,835-34,454-34,050-33,694-33,278-33,052-32,553-32,553-32,272-31,905-31,511-31,150-30,749-30,367-29,985-29,606-29,242-28,887-28,498-28,174-27,839-27,496-27,168-26,866-26,551-26,271-25,996-25,704-25,412-25,140-24,888-24,607-24,334-24,067-23,819-23,557-1,452-22,500-22,300-22,600-22,400-22,100-21,600-21,600-21,400-21,100-20,900-20,700-20,400-20,200-19,900-19,700-1,100-19,200-19,100-18,800000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
3,346
0
0
0
3,346
3,3460003,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,3463,34600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock-1,288000-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,288-1,060-1,060-1,060-1,060-1,060-1,060-1,060-760-760-760-547-547-290000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114
143
146
133
147
172
195
184
109
92
123
129
172
159
176
196
177
143
186
265
221
278
316
368
437
546
411
487
0
0
0
0
0
0
0
2,058
2,058
2,058
2,058
2,058
2,058
2,058
2,058
2,0582,0582,0582,0582,0582,0582,0582,05800000004874115464373683162782212651861431771961761591721291239210918419517214713314614311400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.