25 XP   0   0   10

Marcus Corporation
Buy, Hold or Sell?

Let's analyse Marcus Corporation together

PenkeI guess you are interested in Marcus Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Marcus Corporation. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Marcus Corporation

I send you an email if I find something interesting about Marcus Corporation.

Quick analysis of Marcus Corporation (30 sec.)










What can you expect buying and holding a share of Marcus Corporation? (30 sec.)

How much money do you get?

How much money do you get?
$0.26
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
$11.54
Expected worth in 1 year
$11.85
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
$0.57
Return On Investment
4.1%

For what price can you sell your share?

Current Price per Share
$13.90
Expected price per share
$13.38 - $14.42
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Marcus Corporation (5 min.)




Live pricePrice per Share (EOD)

$13.90

Intrinsic Value Per Share

$12.78 - $122.10

Total Value Per Share

$24.32 - $133.64

2. Growth of Marcus Corporation (5 min.)




Is Marcus Corporation growing?

Current yearPrevious yearGrowGrow %
How rich?$472.8m$451.3m$8.5m1.9%

How much money is Marcus Corporation making?

Current yearPrevious yearGrowGrow %
Making money$2.4m$947.7k$1.4m61.2%
Net Profit Margin0.5%-0.3%--

How much money comes from the company's main activities?

3. Financial Health of Marcus Corporation (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#50 / 238

Most Revenue
#68 / 238

Most Profit
#79 / 238
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Marcus Corporation? (5 min.)

Welcome investor! Marcus Corporation's management wants to use your money to grow the business. In return you get a share of Marcus Corporation.

What can you expect buying and holding a share of Marcus Corporation?

First you should know what it really means to hold a share of Marcus Corporation. And how you can make/lose money.

Speculation

The Price per Share of Marcus Corporation is $13.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Marcus Corporation.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Marcus Corporation, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $11.54. Based on the TTM, the Book Value Change Per Share is $0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.71 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.07 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Marcus Corporation.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.302.1%0.010.1%0.000.0%-0.20-1.4%0.090.6%
Usd Book Value Change Per Share0.271.9%0.080.6%-0.71-5.1%-0.26-1.9%-0.01-0.1%
Usd Dividend Per Share0.130.9%0.070.5%0.040.3%0.100.7%0.100.8%
Usd Total Gains Per Share0.402.9%0.141.0%-0.66-4.8%-0.16-1.2%0.090.7%
Usd Price Per Share15.50-15.18-16.06-20.58-22.30-
Price to Earnings Ratio12.98--0.32-19.63-19.64-20.31-
Price-to-Total Gains Ratio38.99--6.50-26.44-3.94--64.35-
Price to Book Ratio1.34-1.19-1.36-1.32-1.53-
Price-to-Total Gains Ratio38.99--6.50-26.44-3.94--64.35-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.9
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.10
Usd Book Value Change Per Share0.08-0.26
Usd Total Gains Per Share0.14-0.16
Gains per Quarter (71 shares)10.16-11.36
Gains per Year (71 shares)40.63-45.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119223129-74-55
238447257-148-100
3566611386-222-145
47587154115-297-190
594109195144-371-235
6113131236172-445-280
7131153277201-519-325
8150175318230-593-370
9169197359258-667-415
10188219400287-741-460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%31.09.00.077.5%124.012.00.091.2%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%26.014.00.065.0%96.036.04.070.6%
Dividend per Share4.00.00.0100.0%10.00.02.083.3%18.00.02.090.0%38.00.02.095.0%117.00.019.086.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%9.011.00.045.0%28.012.00.070.0%109.027.00.080.1%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Marcus Corporation

About Marcus Corporation

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company's Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center under the Big Screen Bistro, Big Screen Bistro Express, BistroPlex, and Movie Tavern by Marcus brand names. Its Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.

Fundamental data was last updated by Penke on 2023-11-25 20:00:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Marcus Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Marcus Corporation earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • A Net Profit Margin of 5.9% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Marcus Corporation:

  • The MRQ is 5.9%. The company is making a profit. +1
  • The TTM is 0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ5.9%TTM0.5%+5.3%
TTM0.5%YOY-0.3%+0.8%
TTM0.5%5Y-31.5%+32.1%
5Y-31.5%10Y-12.5%-19.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.9%-0.2%+6.1%
TTM0.5%-3.7%+4.2%
YOY-0.3%-2.0%+1.7%
5Y-31.5%-11.5%-20.0%
10Y-12.5%-8.3%-4.2%
1.1.2. Return on Assets

Shows how efficient Marcus Corporation is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • 1.2% Return on Assets means that Marcus Corporation generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Marcus Corporation:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM0.2%+0.9%
TTM0.2%YOY0.1%+0.2%
TTM0.2%5Y-0.4%+0.6%
5Y-0.4%10Y0.3%-0.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%-+1.2%
TTM0.2%-0.4%+0.6%
YOY0.1%-0.1%+0.2%
5Y-0.4%-0.8%+0.4%
10Y0.3%-0.5%+0.8%
1.1.3. Return on Equity

Shows how efficient Marcus Corporation is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • 2.6% Return on Equity means Marcus Corporation generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Marcus Corporation:

  • The MRQ is 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM0.5%+2.1%
TTM0.5%YOY0.2%+0.3%
TTM0.5%5Y-1.1%+1.6%
5Y-1.1%10Y0.6%-1.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%0.3%+2.3%
TTM0.5%-0.2%+0.7%
YOY0.2%0.2%0.0%
5Y-1.1%-1.4%+0.3%
10Y0.6%-1.0%+1.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Marcus Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Marcus Corporation is operating .

  • Measures how much profit Marcus Corporation 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 Marcus Corporation to the Entertainment industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Marcus Corporation:

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 3.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM3.1%+7.0%
TTM3.1%YOY2.7%+0.4%
TTM3.1%5Y-48.6%+51.8%
5Y-48.6%10Y-18.9%-29.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%3.8%+6.4%
TTM3.1%2.8%+0.3%
YOY2.7%1.7%+1.0%
5Y-48.6%-2.5%-46.1%
10Y-18.9%-1.2%-17.7%
1.2.2. Operating Ratio

Measures how efficient Marcus Corporation is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Marcus Corporation:

  • The MRQ is 0.896. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.896TTM0.966-0.069
TTM0.966YOY0.972-0.006
TTM0.9665Y1.475-0.510
5Y1.47510Y1.182+0.293
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8961.300-0.404
TTM0.9661.300-0.334
YOY0.9721.312-0.340
5Y1.4751.409+0.066
10Y1.1821.267-0.085
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Marcus Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Marcus Corporation is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.59 means the company has $0.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Marcus Corporation:

  • The MRQ is 0.587. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.483. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.483+0.104
TTM0.483YOY0.440+0.043
TTM0.4835Y0.484-0.001
5Y0.48410Y0.437+0.047
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5871.124-0.537
TTM0.4831.140-0.657
YOY0.4401.219-0.779
5Y0.4841.259-0.775
10Y0.4371.276-0.839
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • A Quick Ratio of 0.39 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 Marcus Corporation:

  • The MRQ is 0.392. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.325. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.392TTM0.325+0.066
TTM0.325YOY0.309+0.017
TTM0.3255Y0.363-0.038
5Y0.36310Y0.365-0.002
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3920.540-0.148
TTM0.3250.615-0.290
YOY0.3090.734-0.425
5Y0.3630.756-0.393
10Y0.3650.778-0.413
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Marcus Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Marcus Corporation assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Marcus Corporation to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.55 means that Marcus Corporation assets are financed with 55.1% credit (debt) and the remaining percentage (100% - 55.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Marcus Corporation:

  • The MRQ is 0.551. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.565. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.551TTM0.565-0.014
TTM0.565YOY0.609-0.044
TTM0.5655Y0.582-0.017
5Y0.58210Y0.569+0.013
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5510.569-0.018
TTM0.5650.5650.000
YOY0.6090.551+0.058
5Y0.5820.554+0.028
10Y0.5690.525+0.044
1.4.2. Debt to Equity Ratio

Measures if Marcus Corporation is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Marcus Corporation to the Entertainment industry mean.
  • A Debt to Equity ratio of 122.9% means that company has $1.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Marcus Corporation:

  • The MRQ is 1.229. The company is able to pay all its debts with equity. +1
  • The TTM is 1.299. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.229TTM1.299-0.070
TTM1.299YOY1.559-0.260
TTM1.2995Y1.411-0.112
5Y1.41110Y1.332+0.079
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2291.202+0.027
TTM1.2991.196+0.103
YOY1.5591.150+0.409
5Y1.4111.289+0.122
10Y1.3321.325+0.007
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Marcus Corporation

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Marcus Corporation to the Entertainment industry mean.
  • A PE ratio of 12.98 means the investor is paying $12.98 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Marcus Corporation:

  • The EOD is 11.638. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.978. Based on the earnings, the company is underpriced. +1
  • The TTM is -0.318. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD11.638MRQ12.978-1.340
MRQ12.978TTM-0.318+13.296
TTM-0.318YOY19.628-19.946
TTM-0.3185Y19.640-19.958
5Y19.64010Y20.312-0.672
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD11.638-0.022+11.660
MRQ12.978-0.005+12.983
TTM-0.318-0.3180.000
YOY19.6283.302+16.326
5Y19.6405.434+14.206
10Y20.31213.268+7.044
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Marcus Corporation:

  • The EOD is 3.326. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.709. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.027. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.326MRQ3.709-0.383
MRQ3.709TTM1.027+2.682
TTM1.027YOY-385.932+386.959
TTM1.0275Y-82.199+83.226
5Y-82.19910Y-48.536-33.663
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD3.3260.759+2.567
MRQ3.7090.728+2.981
TTM1.0271.441-0.414
YOY-385.9320.439-386.371
5Y-82.1991.348-83.547
10Y-48.536-0.397-48.139
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.34 means the investor is paying $1.34 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Marcus Corporation:

  • The EOD is 1.204. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.343. Based on the equity, the company is underpriced. +1
  • The TTM is 1.195. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.204MRQ1.343-0.139
MRQ1.343TTM1.195+0.148
TTM1.195YOY1.355-0.160
TTM1.1955Y1.323-0.128
5Y1.32310Y1.525-0.202
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.2041.353-0.149
MRQ1.3431.340+0.003
TTM1.1951.424-0.229
YOY1.3551.566-0.211
5Y1.3231.714-0.391
10Y1.5252.487-0.962
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. Institutions holding Marcus Corporation

Institutions are holding 110.531% of the shares of Marcus Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30BlackRock Inc13.17430.00174175700-174287-4.0066
2023-09-30Dimensional Fund Advisors, Inc.5.90850.00951872737-9016-0.4791
2023-09-30Vanguard Group Inc5.45610.0007172934433420.1936
2023-06-30JPMorgan Chase & Co3.36580.0017106680710867411.3423
2023-09-30Orbis Allan Gray Ltd2.8010.09988778400
2023-09-30State Street Corporation2.7690.0008877653-3999-0.4536
2023-06-30Credit Suisse First Boston (CSFB)2.6890.012585229619218329.1137
2023-06-30Bank of Montreal2.63380.00458348159874213.4147
2023-06-30BMO Capital Markets Corp.2.63380.00458348159874213.4147
2023-09-30Gamco Investors, Inc. Et Al2.59260.1476821739-7600-0.9164
2023-06-30FMR Inc2.50060.001792595-797559-50.1561
2023-06-30Millennium Management LLC2.4050.0056762273517748211.7362
2023-06-30Lazard Asset Management LLC2.01330.0117638138-7364-1.1408
2023-09-30Royce & Associates, LP1.95220.0977618751287634.8752
2023-09-30Kitzinger Lautmann Capital Mgmt Inc1.7731.6376561965-22850-3.9072
2023-06-30Corre Partners Management LLC1.610911.4263510574-519446-50.4307
2023-06-30Geode Capital Management, LLC1.55520.0009492926119592.4864
2023-06-30Morgan Stanley - Brokerage Accounts1.39320.0007441587265286.3914
2023-09-30Bank of New York Mellon Corp1.25850.0014398889-9125-2.2364
2023-06-30Amvescap Plc.1.24220.0015393728-85701-17.8756
Total 61.72813.466919565116-550266-2.8%

3.2. Funds holding Marcus Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-10-31iShares Core S&P Small-Cap ETF5.16540.04081637199-1672-0.102
2023-10-31Vanguard Total Stock Mkt Idx Inv2.31740.000973452700
2023-10-31iShares Russell 2000 ETF1.80220.018557123656841.005
2023-09-30DFA US Small Cap Value I1.8010.064957084700
2023-09-301290 VT GAMCO Small Company Value IB1.79830.276957000000
2023-10-31SKAGEN Focus A1.54962.708649117300
2023-09-30Royce Small-Cap Opportunity Invmt1.26520.4969401029223005.8881
2023-10-31Vanguard Institutional Extnd Mkt Idx Tr1.20220.007438104389432.4034
2023-09-30Fidelity® Select Communication Services1.02350.449132440000
2023-10-31iShares S&P Small-Cap 600 Value ETF0.95180.08301672-837-0.2767
2023-10-31SKAGEN m2 A0.89473.5196283576-41735-12.8293
2023-09-30DFA US Targeted Value I0.84070.0349266471105144.1077
2023-10-31Avantis US Small Cap Value ETF0.83260.061626389800
2023-08-31Fidelity® Small Cap Index0.70270.015322273145922.1051
2023-10-31Invesco S&P SmallCap Low Volatility ETF0.69810.928622126200
2023-10-31iShares Russell 2000 Value ETF0.69170.0347219252-142-0.0647
2023-09-30Mairs & Power Small Cap0.64751.0251205223-165400-44.6276
2023-09-30Mairs & Power Small Cap Composite0.64751.0257205223-165400-44.6276
2023-09-30FTGF RY US SmCp Opp A USD Dis(A)0.64270.4969203700150007.9491
2023-10-31Dimensional US Targeted Value ETF0.62980.039919963500
Total 26.104611.32638274097-308153-3.7%

3.3. Insider Transactions

Insiders are holding 3.871% of the shares of Marcus Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-12-28Bruce J OlsonSELL345114
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Marcus Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2690.077+249%-0.705+362%-0.261+197%-0.013+105%
Book Value Per Share--11.54112.875-10%11.900-3%15.454-25%14.563-21%
Current Ratio--0.5870.483+22%0.440+33%0.484+21%0.437+34%
Debt To Asset Ratio--0.5510.565-2%0.609-9%0.582-5%0.569-3%
Debt To Equity Ratio--1.2291.299-5%1.559-21%1.411-13%1.332-8%
Dividend Per Share--0.1290.066+95%0.041+216%0.101+27%0.105+23%
Eps--0.2990.008+3591%-0.003+101%-0.197+166%0.086+249%
Free Cash Flow Per Share--1.0450.609+71%0.425+146%0.255+309%0.162+543%
Free Cash Flow To Equity Per Share--0.4060.043+842%-0.082+120%0.002+26765%0.026+1437%
Gross Profit Margin--0.5081.173-57%0.222+129%0.523-3%0.304+67%
Intrinsic Value_10Y_max--122.102--------
Intrinsic Value_10Y_min--12.778--------
Intrinsic Value_1Y_max--2.976--------
Intrinsic Value_1Y_min--0.762--------
Intrinsic Value_3Y_max--15.999--------
Intrinsic Value_3Y_min--2.752--------
Intrinsic Value_5Y_max--37.530--------
Intrinsic Value_5Y_min--5.234--------
Market Cap342180470.000-86%635097000.000550341810.510+15%611770347.500+4%673609810.972-6%674194010.080-6%
Net Profit Margin--0.0590.005+970%-0.003+105%-0.315+638%-0.125+312%
Operating Margin--0.1020.031+224%0.027+277%-0.486+579%-0.189+286%
Operating Ratio--0.8960.966-7%0.972-8%1.475-39%1.182-24%
Pb Ratio1.204-12%1.3431.195+12%1.355-1%1.323+2%1.525-12%
Pe Ratio11.638-12%12.978-0.318+102%19.628-34%19.640-34%20.312-36%
Price Per Share13.900-12%15.50015.180+2%16.055-3%20.584-25%22.300-30%
Price To Free Cash Flow Ratio3.326-12%3.7091.027+261%-385.932+10505%-82.199+2316%-48.536+1409%
Price To Total Gains Ratio34.964-12%38.988-6.504+117%26.435+47%3.944+889%-64.348+265%
Quick Ratio--0.3920.325+20%0.309+27%0.363+8%0.365+7%
Return On Assets--0.0120.002+412%0.001+1492%-0.004+135%0.003+251%
Return On Equity--0.0260.005+422%0.002+1287%-0.011+144%0.006+312%
Total Gains Per Share--0.3980.143+178%-0.665+267%-0.160+140%0.092+333%
Usd Book Value--472898000.000459917000.000+3%451338250.000+5%506802350.000-7%444878025.000+6%
Usd Book Value Change Per Share--0.2690.077+249%-0.705+362%-0.261+197%-0.013+105%
Usd Book Value Per Share--11.54112.875-10%11.900-3%15.454-25%14.563-21%
Usd Dividend Per Share--0.1290.066+95%0.041+216%0.101+27%0.105+23%
Usd Eps--0.2990.008+3591%-0.003+101%-0.197+166%0.086+249%
Usd Free Cash Flow--42806000.00024430750.000+75%17278000.000+148%9702500.000+341%5843375.000+633%
Usd Free Cash Flow Per Share--1.0450.609+71%0.425+146%0.255+309%0.162+543%
Usd Free Cash Flow To Equity Per Share--0.4060.043+842%-0.082+120%0.002+26765%0.026+1437%
Usd Market Cap342180470.000-86%635097000.000550341810.510+15%611770347.500+4%673609810.972-6%674194010.080-6%
Usd Price Per Share13.900-12%15.50015.180+2%16.055-3%20.584-25%22.300-30%
Usd Profit--12234000.0002445750.000+400%947750.000+1191%-5513450.000+145%2067750.000+492%
Usd Revenue--208766000.000182749000.000+14%170873750.000+22%146863500.000+42%141857150.000+47%
Usd Total Gains Per Share--0.3980.143+178%-0.665+267%-0.160+140%0.092+333%
 EOD+4 -4MRQTTM+29 -7YOY+32 -45Y+27 -910Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of Marcus Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.638
Price to Book Ratio (EOD)Between0-11.204
Net Profit Margin (MRQ)Greater than00.059
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than10.392
Current Ratio (MRQ)Greater than10.587
Debt to Asset Ratio (MRQ)Less than10.551
Debt to Equity Ratio (MRQ)Less than11.229
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Marcus Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.488
Ma 20Greater thanMa 5014.635
Ma 50Greater thanMa 10015.157
Ma 100Greater thanMa 20015.307
OpenGreater thanClose14.130
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,053,933
Total Liabilities581,035
Total Stockholder Equity472,898
 As reported
Total Liabilities 581,035
Total Stockholder Equity+ 472,898
Total Assets = 1,053,933

Assets

Total Assets1,053,933
Total Current Assets86,132
Long-term Assets86,132
Total Current Assets
Cash And Cash Equivalents 36,036
Net Receivables 21,426
Inventory 5,877
Other Current Assets 22,793
Total Current Assets  (as reported)86,132
Total Current Assets  (calculated)86,132
+/-0
Long-term Assets
Property Plant Equipment 871,058
Goodwill 74,996
Long-term Assets Other 63,650
Long-term Assets  (as reported)967,801
Long-term Assets  (calculated)1,009,704
+/- 41,903

Liabilities & Shareholders' Equity

Total Current Liabilities146,741
Long-term Liabilities434,294
Total Stockholder Equity472,898
Total Current Liabilities
Short-term Debt 28,026
Short Long Term Debt 10,411
Accounts payable 29,360
Other Current Liabilities 70,346
Total Current Liabilities  (as reported)146,741
Total Current Liabilities  (calculated)138,143
+/- 8,598
Long-term Liabilities
Long term Debt Total 173,035
Capital Lease Obligations 213,795
Long-term Liabilities Other 45,340
Long-term Liabilities  (as reported)434,294
Long-term Liabilities  (calculated)432,170
+/- 2,124
Total Stockholder Equity
Common Stock31,770
Retained Earnings 285,215
Accumulated Other Comprehensive Income -1,809
Capital Surplus 159,304
Total Stockholder Equity (as reported)472,898
Total Stockholder Equity (calculated)474,480
+/- 1,582
Other
Cash And Equivalents36,036
Cash and Short Term Investments 36,036
Common Stock Shares Outstanding 40,974
Current Deferred Revenue19,009
Liabilities and Stockholders Equity 1,053,933
Net Debt 347,851
Net Invested Capital 170,092
Net Working Capital -60,609
Short Long Term Debt Total 383,887



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-301985-06-30
> Total Assets 
0
0
0
156,300
0
0
0
167,300
0
0
0
181,400
0
0
0
197,900
0
214,400
219,000
230,800
236,700
245,200
250,000
255,100
256,600
264,300
268,500
274,400
278,600
285,100
290,300
309,500
314,300
327,600
335,900
361,600
361,600
370,800
392,100
407,100
407,100
415,200
427,600
455,300
455,300
475,300
516,900
516,900
522,000
550,800
563,100
608,500
608,500
616,600
633,500
649,100
676,100
678,200
687,500
701,444
723,776
740,791
751,576
765,041
758,659
773,911
773,344
772,704
774,786
768,830
753,256
748,660
755,457
743,441
744,086
741,615
744,869
751,751
828,170
823,892
787,499
811,542
803,999
816,177
587,234
603,911
678,575
640,830
698,383
682,017
676,546
670,661
721,648
718,406
709,927
705,190
711,523
710,822
704,740
700,300
704,411
696,640
700,184
697,250
694,446
685,821
727,802
731,584
733,011
730,694
758,115
748,663
746,696
749,298
750,394
743,465
768,923
767,542
778,859
778,763
809,042
804,974
799,587
806,903
816,030
816,718
908,586
928,006
968,514
983,860
1,017,797
992,056
1,002,226
986,686
989,331
1,342,396
1,351,679
1,340,143
1,359,186
1,441,386
1,405,397
1,316,422
1,254,178
1,225,829
1,224,053
1,189,046
1,188,361
1,139,248
1,174,635
1,116,224
1,064,598
1,041,688
1,067,950
1,053,933
1,053,9331,067,9501,041,6881,064,5981,116,2241,174,6351,139,2481,188,3611,189,0461,224,0531,225,8291,254,1781,316,4221,405,3971,441,3861,359,1861,340,1431,351,6791,342,396989,331986,6861,002,226992,0561,017,797983,860968,514928,006908,586816,718816,030806,903799,587804,974809,042778,763778,859767,542768,923743,465750,394749,298746,696748,663758,115730,694733,011731,584727,802685,821694,446697,250700,184696,640704,411700,300704,740710,822711,523705,190709,927718,406721,648670,661676,546682,017698,383640,830678,575603,911587,234816,177803,999811,542787,499823,892828,170751,751744,869741,615744,086743,441755,457748,660753,256768,830774,786772,704773,344773,911758,659765,041751,576740,791723,776701,444687,500678,200676,100649,100633,500616,600608,500608,500563,100550,800522,000516,900516,900475,300455,300455,300427,600415,200407,100407,100392,100370,800361,600361,600335,900327,600314,300309,500290,300285,100278,600274,400268,500264,300256,600255,100250,000245,200236,700230,800219,000214,4000197,900000181,400000167,300000156,300000
   > Total Current Assets 
0
0
0
21,400
0
0
0
17,800
0
0
0
21,700
0
0
0
16,700
0
20,600
19,100
22,100
24,400
20,600
18,400
19,500
18,400
19,100
20,800
24,700
26,100
26,200
25,000
33,400
28,800
34,800
32,300
27,400
27,400
23,100
27,100
21,600
21,600
44,200
26,600
31,600
31,600
18,500
31,900
31,900
18,200
36,700
21,800
28,400
28,400
24,000
23,700
24,400
26,700
22,300
26,200
32,145
28,395
33,304
33,408
43,173
28,265
35,789
34,026
34,005
37,409
33,186
26,003
32,254
50,865
39,601
43,967
39,763
38,152
309,242
399,121
382,621
332,100
331,355
321,308
331,870
78,903
86,929
144,529
82,423
59,353
48,302
45,473
41,689
49,227
45,614
33,142
31,861
30,144
32,661
34,009
34,213
35,293
33,567
31,789
32,606
31,904
28,920
30,386
29,606
33,636
35,654
37,719
36,145
36,137
40,429
39,810
31,410
36,665
36,352
42,005
35,911
45,573
61,722
46,840
45,329
43,825
41,334
36,144
40,017
62,168
62,458
76,721
57,455
67,303
57,368
68,949
56,224
63,859
54,923
79,264
173,327
157,990
91,690
67,817
63,654
75,775
83,967
99,946
64,739
109,895
61,431
63,895
52,855
91,582
86,132
86,13291,58252,85563,89561,431109,89564,73999,94683,96775,77563,65467,81791,690157,990173,32779,26454,92363,85956,22468,94957,36867,30357,45576,72162,45862,16840,01736,14441,33443,82545,32946,84061,72245,57335,91142,00536,35236,66531,41039,81040,42936,13736,14537,71935,65433,63629,60630,38628,92031,90432,60631,78933,56735,29334,21334,00932,66130,14431,86133,14245,61449,22741,68945,47348,30259,35382,423144,52986,92978,903331,870321,308331,355332,100382,621399,121309,24238,15239,76343,96739,60150,86532,25426,00333,18637,40934,00534,02635,78928,26543,17333,40833,30428,39532,14526,20022,30026,70024,40023,70024,00028,40028,40021,80036,70018,20031,90031,90018,50031,60031,60026,60044,20021,60021,60027,10023,10027,40027,40032,30034,80028,80033,40025,00026,20026,10024,70020,80019,10018,40019,50018,40020,60024,40022,10019,10020,600016,70000021,70000017,80000021,400000
       Cash And Cash Equivalents 
0
0
0
8,000
0
0
0
7,800
0
0
0
11,900
0
0
0
6,400
0
8,200
6,000
10,200
14,300
10,300
6,300
7,400
4,100
4,200
4,700
8,100
9,400
8,400
7,200
15,800
8,000
15,700
15,400
10,000
10,000
7,500
9,500
8,800
8,800
27,500
12,700
15,500
15,500
1,900
21,000
21,000
8,000
21,900
7,000
4,700
4,700
3,000
1,400
2,400
3,500
4,300
6,900
10,117
2,935
2,120
463
3,525
1,499
4,649
6,175
7,137
5,614
4,975
2,629
6,515
6,039
4,490
7,194
3,490
9,629
13,691
195,881
176,261
259,057
283,847
273,632
292,684
34,528
46,268
11,507
22,876
12,018
12,629
10,724
9,503
13,440
12,823
10,413
11,025
6,796
8,231
7,371
9,886
9,132
9,991
9,508
10,076
3,580
6,756
11,235
13,733
12,402
14,305
17,718
15,724
18,053
19,105
19,993
12,029
14,812
14,243
18,165
15,664
15,483
14,735
24,273
24,909
15,097
11,410
8,705
14,910
15,886
14,470
20,747
13,406
18,542
12,629
21,927
13,254
16,479
12,537
25,618
126,472
79,596
8,244
6,745
6,013
8,667
8,629
17,658
19,431
57,741
10,529
21,704
10,051
44,580
36,036
36,03644,58010,05121,70410,52957,74119,43117,6588,6298,6676,0136,7458,24479,596126,47225,61812,53716,47913,25421,92712,62918,54213,40620,74714,47015,88614,9108,70511,41015,09724,90924,27314,73515,48315,66418,16514,24314,81212,02919,99319,10518,05315,72417,71814,30512,40213,73311,2356,7563,58010,0769,5089,9919,1329,8867,3718,2316,79611,02510,41312,82313,4409,50310,72412,62912,01822,87611,50746,26834,528292,684273,632283,847259,057176,261195,88113,6919,6293,4907,1944,4906,0396,5152,6294,9755,6147,1376,1754,6491,4993,5254632,1202,93510,1176,9004,3003,5002,4001,4003,0004,7004,7007,00021,9008,00021,00021,0001,90015,50015,50012,70027,5008,8008,8009,5007,50010,00010,00015,40015,7008,00015,8007,2008,4009,4008,1004,7004,2004,1007,4006,30010,30014,30010,2006,0008,20006,40000011,9000007,8000008,000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,310
5,492
5,775
6,045
6,382
6,743
8,067
7,176
7,966
6,961
7,533
7,839
8,032
8,808
9,132
9,334
8,760
9,014
18,155
18,019
15,946
6,753
5,540
5,466
4,192
7,552
7,904
4,499
9,226
4,769
5,762
5,302
5,697
6,028
7,017
5,825
0
3,138
2,084
1,415
1,415
0
0
4,617
0
0
0
3,932
0
0
0
0003,9320004,617001,4151,4152,0843,13805,8257,0176,0285,6975,3025,7624,7699,2264,4997,9047,5524,1925,4665,5406,75315,94618,01918,1559,0148,7609,3349,1328,8088,0327,8397,5336,9617,9667,1768,0676,7436,3826,0455,7755,4925,3100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
10,300
0
0
0
7,600
0
0
0
7,200
0
0
0
7,400
0
10,000
10,400
8,500
8,600
8,500
10,000
9,500
11,000
13,000
14,300
14,500
15,400
15,400
15,500
15,900
17,600
16,100
14,600
14,300
14,300
13,100
13,600
8,000
6,200
1,600
9,900
13,700
13,700
14,200
7,300
7,400
6,600
10,000
10,600
20,000
15,600
18,000
16,600
12,800
12,800
15,000
14,200
12,110
14,376
23,278
20,055
27,139
16,954
21,438
18,535
19,217
19,804
22,015
16,792
16,961
29,685
22,518
21,885
19,555
15,757
13,687
12,623
11,031
12,486
16,489
17,545
16,081
17,907
19,659
17,634
16,554
26,628
20,517
20,681
18,499
21,308
16,619
14,257
12,806
12,433
12,448
15,371
15,469
16,143
10,176
9,421
9,673
10,712
9,836
10,523
7,571
11,417
10,553
9,811
11,214
8,823
11,712
10,311
10,665
12,430
12,232
14,608
11,036
20,361
19,829
12,873
10,762
19,335
19,334
16,434
13,646
32,983
34,627
42,565
30,878
34,392
29,537
31,667
26,211
28,476
23,566
35,381
25,203
58,892
61,341
39,206
31,439
36,177
41,859
55,672
21,407
26,273
26,127
21,455
19,580
20,591
21,426
21,42620,59119,58021,45526,12726,27321,40755,67241,85936,17731,43939,20661,34158,89225,20335,38123,56628,47626,21131,66729,53734,39230,87842,56534,62732,98313,64616,43419,33419,33510,76212,87319,82920,36111,03614,60812,23212,43010,66510,31111,7128,82311,2149,81110,55311,4177,57110,5239,83610,7129,6739,42110,17616,14315,46915,37112,44812,43312,80614,25716,61921,30818,49920,68120,51726,62816,55417,63419,65917,90716,08117,54516,48912,48611,03112,62313,68715,75719,55521,88522,51829,68516,96116,79222,01519,80419,21718,53521,43816,95427,13920,05523,27814,37612,11014,20015,00012,80012,80016,60018,00015,60020,00010,60010,0006,6007,4007,30014,20013,70013,7009,9001,6006,2008,00013,60013,10014,30014,30014,60016,10017,60015,90015,50015,40015,40014,50014,30013,00011,0009,50010,0008,5008,6008,50010,40010,00007,4000007,2000007,60000010,300000
       Other Current Assets 
0
0
0
900
0
0
0
900
0
0
0
1,300
0
0
0
1,800
0
1,400
1,700
2,400
600
900
1,200
1,700
2,500
1,100
1,000
1,300
500
1,700
1,600
1,700
3,200
3,000
2,300
0
3,100
2,500
4,000
4,800
6,600
15,100
4,000
2,400
2,400
2,400
3,600
0
3,600
4,800
4,200
3,700
8,100
3,000
5,700
9,200
10,400
3,000
5,100
9,918
11,084
7,906
12,890
12,509
9,812
9,702
9,316
7,651
11,991
6,196
6,582
8,778
15,141
12,593
14,888
16,718
12,766
281,864
67,522
40,165
26,541
21,220
18,960
15,388
18,818
13,692
97,510
18,155
13,902
13,267
12,524
12,324
13,152
14,824
7,102
6,639
7,776
8,740
7,921
6,306
7,310
10,292
9,952
9,852
9,790
9,795
6,074
5,728
7,020
7,959
7,312
6,289
6,384
6,717
6,594
5,787
6,367
6,759
6,052
5,970
6,732
6,670
6,507
6,851
6,846
8,082
11,005
11,461
13,299
13,361
13,409
13,171
14,369
15,202
15,355
16,759
18,904
18,820
18,265
16,857
11,117
11,477
10,406
10,654
14,024
14,360
15,364
17,204
19,683
17,992
17,474
20,001
21,579
22,793
22,79321,57920,00117,47417,99219,68317,20415,36414,36014,02410,65410,40611,47711,11716,85718,26518,82018,90416,75915,35515,20214,36913,17113,40913,36113,29911,46111,0058,0826,8466,8516,5076,6706,7325,9706,0526,7596,3675,7876,5946,7176,3846,2897,3127,9597,0205,7286,0749,7959,7909,8529,95210,2927,3106,3067,9218,7407,7766,6397,10214,82413,15212,32412,52413,26713,90218,15597,51013,69218,81815,38818,96021,22026,54140,16567,522281,86412,76616,71814,88812,59315,1418,7786,5826,19611,9917,6519,3169,7029,81212,50912,8907,90611,0849,9185,1003,00010,4009,2005,7003,0008,1003,7004,2004,8003,60003,6002,4002,4002,4004,00015,1006,6004,8004,0002,5003,10002,3003,0003,2001,7001,6001,7005001,3001,0001,1002,5001,7001,2009006002,4001,7001,40001,8000001,300000900000900000
   > Long-term Assets 
0
0
0
134,900
0
0
0
149,500
0
0
0
159,700
0
0
0
181,200
0
193,800
199,900
208,700
212,300
224,600
231,600
235,600
238,200
245,200
247,700
249,700
252,500
258,900
265,300
276,100
285,500
292,800
303,600
0
334,200
347,700
365,000
385,500
385,500
371,000
401,000
423,700
423,700
456,800
485,000
485,000
503,800
514,100
541,300
580,100
580,100
592,600
609,800
624,700
649,400
655,900
661,300
669,299
695,381
707,487
718,168
721,868
730,394
738,122
739,318
738,699
737,377
735,644
727,253
716,406
704,592
703,840
700,119
701,852
706,717
442,509
429,049
441,271
455,399
480,187
482,691
484,307
508,331
516,982
534,046
558,407
639,030
633,715
631,073
628,972
672,421
672,792
676,785
673,329
681,379
678,161
670,731
666,087
669,118
663,073
668,395
664,644
662,542
656,901
697,416
701,978
699,375
695,040
720,396
712,518
710,559
708,869
710,584
712,055
732,258
731,190
736,854
742,852
763,469
743,252
752,747
761,574
772,205
775,384
872,442
887,989
906,346
921,402
941,076
934,601
934,923
929,318
920,382
1,286,172
1,287,820
1,285,220
1,279,922
1,268,059
1,247,407
1,224,732
1,186,361
1,162,175
1,148,278
1,105,079
1,088,415
1,074,509
1,064,740
1,054,793
1,000,703
988,833
976,368
967,801
967,801976,368988,8331,000,7031,054,7931,064,7401,074,5091,088,4151,105,0791,148,2781,162,1751,186,3611,224,7321,247,4071,268,0591,279,9221,285,2201,287,8201,286,172920,382929,318934,923934,601941,076921,402906,346887,989872,442775,384772,205761,574752,747743,252763,469742,852736,854731,190732,258712,055710,584708,869710,559712,518720,396695,040699,375701,978697,416656,901662,542664,644668,395663,073669,118666,087670,731678,161681,379673,329676,785672,792672,421628,972631,073633,715639,030558,407534,046516,982508,331484,307482,691480,187455,399441,271429,049442,509706,717701,852700,119703,840704,592716,406727,253735,644737,377738,699739,318738,122730,394721,868718,168707,487695,381669,299661,300655,900649,400624,700609,800592,600580,100580,100541,300514,100503,800485,000485,000456,800423,700423,700401,000371,000385,500385,500365,000347,700334,2000303,600292,800285,500276,100265,300258,900252,500249,700247,700245,200238,200235,600231,600224,600212,300208,700199,900193,8000181,200000159,700000149,500000134,900000
       Property Plant Equipment 
0
0
0
126,800
0
0
0
142,000
0
0
0
151,400
0
0
0
168,700
0
180,900
187,200
195,800
198,300
208,800
216,200
218,200
225,100
235,000
236,600
239,100
242,000
249,600
255,700
267,800
280,400
287,600
298,100
321,900
321,900
335,900
354,800
374,300
374,300
363,200
387,900
411,600
411,600
442,600
470,600
470,600
487,100
498,100
523,700
560,000
560,000
572,300
589,000
602,200
611,200
616,500
624,200
632,053
658,317
668,696
678,185
681,236
680,346
684,231
685,724
686,073
683,639
677,939
669,036
657,921
655,803
653,790
650,899
650,053
654,479
393,453
380,120
389,449
399,923
430,910
430,128
431,681
450,529
456,547
481,168
502,557
559,785
553,717
551,786
552,221
587,828
588,942
586,138
584,307
595,556
592,533
587,495
583,315
585,989
579,627
585,124
580,887
577,697
572,015
612,467
617,427
614,645
610,534
635,013
629,091
625,757
623,305
625,359
627,845
647,592
645,931
653,280
659,785
680,117
657,339
662,698
673,345
688,057
691,689
786,517
802,860
822,729
838,194
860,064
853,441
852,596
847,137
840,043
1,160,600
1,169,252
1,161,892
1,167,109
1,156,736
1,136,259
1,114,334
1,077,988
1,056,139
1,032,374
1,007,823
988,264
972,571
964,890
954,210
910,730
899,028
886,453
871,058
871,058886,453899,028910,730954,210964,890972,571988,2641,007,8231,032,3741,056,1391,077,9881,114,3341,136,2591,156,7361,167,1091,161,8921,169,2521,160,600840,043847,137852,596853,441860,064838,194822,729802,860786,517691,689688,057673,345662,698657,339680,117659,785653,280645,931647,592627,845625,359623,305625,757629,091635,013610,534614,645617,427612,467572,015577,697580,887585,124579,627585,989583,315587,495592,533595,556584,307586,138588,942587,828552,221551,786553,717559,785502,557481,168456,547450,529431,681430,128430,910399,923389,449380,120393,453654,479650,053650,899653,790655,803657,921669,036677,939683,639686,073685,724684,231680,346681,236678,185668,696658,317632,053624,200616,500611,200602,200589,000572,300560,000560,000523,700498,100487,100470,600470,600442,600411,600411,600387,900363,200374,300374,300354,800335,900321,900321,900298,100287,600280,400267,800255,700249,600242,000239,100236,600235,000225,100218,200216,200208,800198,300195,800187,200180,9000168,700000151,400000142,000000126,800000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,800
11,800
11,800
11,800
11,800
11,800
11,800
11,800
11,800
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,200
11,196
11,196
11,168
11,196
37,805
37,805
37,805
37,805
44,325
44,325
44,325
44,325
44,552
44,552
44,482
44,448
44,413
44,378
44,344
44,309
44,274
44,240
44,205
44,170
44,135
44,101
44,066
44,032
43,997
43,963
43,928
43,893
43,858
43,824
43,789
43,754
43,720
44,266
44,232
44,185
44,148
43,769
43,735
43,700
43,561
43,527
43,492
43,457
43,422
43,388
43,170
74,844
74,821
75,797
75,282
75,258
75,235
75,211
75,188
75,165
75,141
75,118
75,095
75,071
75,052
75,034
75,015
74,996
74,996
74,996
74,99674,99674,99675,01575,03475,05275,07175,09575,11875,14175,16575,18875,21175,23575,25875,28275,79774,82174,84443,17043,38843,42243,45743,49243,52743,56143,70043,73543,76944,14844,18544,23244,26643,72043,75443,78943,82443,85843,89343,92843,96343,99744,03244,06644,10144,13544,17044,20544,24044,27444,30944,34444,37844,41344,44844,48244,55244,55244,32544,32544,32544,32537,80537,80537,80537,80511,19611,16811,19611,19611,20011,20011,20011,20011,20011,20011,20011,20011,80011,80011,80011,80011,80011,80011,80011,80011,8000000000000000000000000000000000000000000000000000000000000000000000
       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
2,884
2,989
2,828
2,621
2,519
2,980
0
0
0
0
0
0
0
0
0
5,643
0
0
7,455
0
0
0
6,096
0
0
0
4,239
4,408
4,841
5,195
4,069
3,785
3,701
3,617
3,595
3,538
3,138
2,084
2,084
0
0
0
2,335
2,194
2,202
2,231
2,067
1,896
1,865
0
01,8651,8962,0672,2312,2022,1942,3350002,0842,0843,1383,5383,5953,6173,7013,7854,0695,1954,8414,4084,2390006,0960007,455005,6430000000002,9802,5192,6212,8282,9892,88400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,806
11,806
11,806
11,806
11,772
11,773
11,773
11,773
11,773
11,773
11,196
11,196
11,196
11,196
11,196
11,196
11,196
11,196
11,168
11,196
12,686
12,686
37,805
37,805
56,677
44,325
44,325
44,325
56,570
44,552
44,482
44,448
56,097
44,378
44,344
44,309
55,624
44,240
44,205
44,170
55,151
44,101
44,066
44,032
10,700
10,682
43,928
43,893
10,300
10,348
43,789
43,754
10,014
10,014
0
9,800
44,185
44,148
43,769
9,486
43,700
43,561
43,527
10,192
43,457
43,422
43,388
9,708
0
0
0
10,057
0
0
0
7,297
7,297
0
0
6,987
0
0
0
6,945
0
0
0
0006,9450006,987007,2977,29700010,0570009,70843,38843,42243,45710,19243,52743,56143,7009,48643,76944,14844,1859,800010,01410,01443,75443,78910,34810,30043,89343,92810,68210,70044,03244,06644,10155,15144,17044,20544,24055,62444,30944,34444,37856,09744,44844,48244,55256,57044,32544,32544,32556,67737,80537,80512,68612,68611,19611,16811,19611,19611,19611,19611,19611,19611,19611,19611,77311,77311,77311,77311,77311,77211,80611,80611,80611,8060000000000000000000000000000000000000000000000000000000000000000000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-342,749
-343,863
-332,332
0
-347,661
-357,274
-360,345
0
-377,286
-384,325
-391,460
0
-409,004
-411,341
-417,852
0
0
0
0
437,435
443,717
0
0
471,028
0
-491,446
0
-512,067
-526,652
-541,161
0
-562,995
-581,040
-601,497
0
-629,490
-648,229
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000-648,229-629,4900-601,497-581,040-562,9950-541,161-526,652-512,0670-491,4460471,02800443,717437,4350000-417,852-411,341-409,0040-391,460-384,325-377,2860-360,345-357,274-347,6610-332,332-343,863-342,74900000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
37,246
37,064
38,791
39,983
40,632
50,048
53,891
53,594
52,626
53,738
57,705
58,217
58,485
48,789
50,050
49,220
51,799
52,238
49,056
48,929
51,822
55,476
49,277
52,563
52,626
57,802
60,435
52,878
55,850
79,245
79,998
79,287
76,751
84,593
83,850
90,647
89,022
85,823
85,628
83,236
82,772
83,129
83,446
83,271
83,757
84,592
84,886
84,949
84,551
84,730
84,506
85,383
83,427
84,802
85,564
85,225
84,210
84,666
85,259
83,574
83,067
83,352
85,913
89,501
89,305
88,229
84,148
83,695
85,925
85,129
83,617
83,208
81,012
81,160
34,064
33,598
23,392
38,208
40,046
43,914
23,879
32,527
32,775
33,103
262,845
106,036
115,904
97,256
100,151
24,673
99,850
100,583
12,891
12,913
89,915
96,743
96,74389,91512,91312,891100,58399,85024,673100,15197,256115,904106,036262,84533,10332,77532,52723,87943,91440,04638,20823,39233,59834,06481,16081,01283,20883,61785,12985,92583,69584,14888,22989,30589,50185,91383,35283,06783,57485,25984,66684,21085,22585,56484,80283,42785,38384,50684,73084,55184,94984,88684,59283,75783,27183,44683,12982,77283,23685,62885,82389,02290,64783,85084,59376,75179,28779,99879,24555,85052,87860,43557,80252,62652,56349,27755,47651,82248,92949,05652,23851,79949,22050,05048,78958,48558,21757,70553,73852,62653,59453,89150,04840,63239,98338,79137,06437,2460000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
80,000
0
0
0
84,300
0
0
0
90,100
0
0
0
99,600
0
111,400
115,300
123,800
127,200
133,900
138,300
140,400
139,500
145,200
148,700
149,500
150,400
153,400
156,900
135,500
134,100
142,800
148,900
167,700
167,700
172,000
185,100
192,600
192,600
180,400
183,300
204,100
204,100
213,800
246,300
246,300
244,700
261,700
261,900
306,000
306,000
305,100
319,000
336,600
362,500
353,100
358,700
375,578
398,529
407,970
417,722
432,379
420,958
424,895
424,250
423,112
420,718
402,398
385,457
380,414
385,557
361,358
358,149
353,660
351,146
339,693
342,942
332,128
293,838
303,371
291,260
299,327
285,911
294,416
360,055
320,097
378,874
353,914
354,680
355,486
404,155
390,641
383,154
378,868
384,083
375,043
371,293
365,613
368,615
355,940
359,190
359,990
354,966
339,221
381,023
385,877
389,222
378,353
416,710
433,604
430,000
422,689
422,062
418,590
438,944
427,083
435,221
434,078
462,807
446,797
438,062
442,451
444,239
431,650
516,939
528,666
560,687
567,617
572,673
542,507
535,134
503,650
499,212
744,537
739,337
717,643
737,728
842,998
832,417
777,454
755,455
767,974
786,525
746,740
734,747
697,470
721,902
658,996
607,677
593,281
606,508
581,035
581,035606,508593,281607,677658,996721,902697,470734,747746,740786,525767,974755,455777,454832,417842,998737,728717,643739,337744,537499,212503,650535,134542,507572,673567,617560,687528,666516,939431,650444,239442,451438,062446,797462,807434,078435,221427,083438,944418,590422,062422,689430,000433,604416,710378,353389,222385,877381,023339,221354,966359,990359,190355,940368,615365,613371,293375,043384,083378,868383,154390,641404,155355,486354,680353,914378,874320,097360,055294,416285,911299,327291,260303,371293,838332,128342,942339,693351,146353,660358,149361,358385,557380,414385,457402,398420,718423,112424,250424,895420,958432,379417,722407,970398,529375,578358,700353,100362,500336,600319,000305,100306,000306,000261,900261,700244,700246,300246,300213,800204,100204,100183,300180,400192,600192,600185,100172,000167,700167,700148,900142,800134,100135,500156,900153,400150,400149,500148,700145,200139,500140,400138,300133,900127,200123,800115,300111,400099,60000090,10000084,30000080,000000
   > Total Current Liabilities 
0
0
0
19,000
0
0
0
19,000
0
0
0
21,700
0
0
0
22,200
0
25,000
25,000
24,100
26,500
26,700
26,800
29,800
34,000
35,700
34,700
34,000
38,300
35,000
37,800
37,200
43,900
37,900
33,400
40,700
40,700
45,000
46,200
52,300
52,300
57,300
50,400
50,700
50,700
53,900
52,900
52,900
46,700
64,400
56,100
66,000
66,000
68,600
54,300
55,200
59,400
61,000
54,200
68,117
70,471
67,107
62,981
73,806
70,550
81,801
71,944
73,702
73,252
76,016
69,496
73,866
126,886
102,797
108,636
99,478
84,215
118,593
127,258
114,832
79,687
106,179
103,189
103,906
108,694
111,748
169,436
110,191
127,143
114,753
112,914
91,135
92,594
102,495
82,143
93,661
80,420
80,021
68,689
101,743
100,976
63,224
99,650
102,556
80,622
68,230
79,416
99,950
171,264
162,836
88,448
85,324
91,208
113,479
116,030
117,611
102,014
91,933
96,255
94,582
125,244
109,456
114,459
141,340
135,877
126,546
168,126
136,815
135,773
132,026
159,683
130,574
137,472
120,981
149,256
144,992
162,509
150,558
174,988
138,428
205,010
220,513
217,392
210,567
176,729
188,252
213,168
186,370
212,535
143,590
156,395
140,147
163,902
146,741
146,741163,902140,147156,395143,590212,535186,370213,168188,252176,729210,567217,392220,513205,010138,428174,988150,558162,509144,992149,256120,981137,472130,574159,683132,026135,773136,815168,126126,546135,877141,340114,459109,456125,24494,58296,25591,933102,014117,611116,030113,47991,20885,32488,448162,836171,26499,95079,41668,23080,622102,55699,65063,224100,976101,74368,68980,02180,42093,66182,143102,49592,59491,135112,914114,753127,143110,191169,436111,748108,694103,906103,189106,17979,687114,832127,258118,59384,21599,478108,636102,797126,88673,86669,49676,01673,25273,70271,94481,80170,55073,80662,98167,10770,47168,11754,20061,00059,40055,20054,30068,60066,00066,00056,10064,40046,70052,90052,90053,90050,70050,70050,40057,30052,30052,30046,20045,00040,70040,70033,40037,90043,90037,20037,80035,00038,30034,00034,70035,70034,00029,80026,80026,70026,50024,10025,00025,000022,20000021,70000019,00000019,000000
       Short-term Debt 
0
0
0
5,300
0
0
0
5,400
0
0
0
6,500
0
0
0
6,700
0
7,100
7,300
7,300
6,700
7,400
7,600
9,400
9,600
9,000
8,400
9,900
9,300
10,000
10,500
15,500
14,800
11,000
9,400
4,500
8,900
8,600
9,200
4,500
13,700
3,900
11,400
5,600
14,600
13,600
16,600
4,500
14,900
14,000
13,500
5,300
15,600
15,600
15,000
14,500
15,000
17,600
16,700
22,975
20,456
20,398
25,833
25,788
22,355
25,170
23,391
25,808
24,274
24,061
23,917
23,317
74,371
46,587
57,815
47,739
28,387
27,955
28,333
29,552
27,539
49,820
52,056
50,743
53,902
54,309
117,444
54,102
57,489
57,470
57,250
32,129
32,149
32,145
25,474
25,239
14,661
14,432
14,435
39,607
39,831
39,835
39,616
39,841
17,770
17,782
18,305
34,083
102,107
97,214
16,521
19,158
15,755
36,720
37,614
37,264
11,901
12,275
13,604
13,361
22,795
23,174
24,818
48,011
41,765
41,766
58,771
18,776
18,825
18,874
19,586
19,604
17,327
17,197
15,869
27,913
26,895
25,555
25,816
27,801
114,310
126,413
120,139
116,265
65,641
81,184
77,669
76,006
76,485
29,510
27,473
27,370
27,525
28,026
28,02627,52527,37027,47329,51076,48576,00677,66981,18465,641116,265120,139126,413114,31027,80125,81625,55526,89527,91315,86917,19717,32719,60419,58618,87418,82518,77658,77141,76641,76548,01124,81823,17422,79513,36113,60412,27511,90137,26437,61436,72015,75519,15816,52197,214102,10734,08318,30517,78217,77039,84139,61639,83539,83139,60714,43514,43214,66125,23925,47432,14532,14932,12957,25057,47057,48954,102117,44454,30953,90250,74352,05649,82027,53929,55228,33327,95528,38747,73957,81546,58774,37123,31723,91724,06124,27425,80823,39125,17022,35525,78825,83320,39820,45622,97516,70017,60015,00014,50015,00015,60015,6005,30013,50014,00014,9004,50016,60013,60014,6005,60011,4003,90013,7004,5009,2008,6008,9004,5009,40011,00014,80015,50010,50010,0009,3009,9008,4009,0009,6009,4007,6007,4006,7007,3007,3007,10006,7000006,5000005,4000005,300000
       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
11,901
0
0
0
17,742
0
0
18,292
48,011
41,765
41,766
12,040
18,776
349,823
11,923
12,016
12,199
10,065
10,077
9,957
10,062
9,945
9,954
9,910
9,977
92,530
102,859
97,742
94,620
44,866
61,508
58,313
57,641
57,705
11,095
10,432
10,339
10,391
10,411
10,41110,39110,33910,43211,09557,70557,64158,31361,50844,86694,62097,742102,85992,5309,9779,9109,9549,94510,0629,95710,07710,06512,19912,01611,923349,82318,77612,04041,76641,76548,01118,2920017,74200011,9010000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,300
5,200
5,100
5,700
5,500
6,200
5,100
6,600
8,800
9,400
7,200
9,800
4,900
7,700
6,900
9,200
9,600
5,900
0
13,200
12,800
12,600
17,900
17,900
8,400
17,600
15,600
15,600
11,400
8,600
0
10,300
16,800
14,800
26,400
26,400
18,100
12,800
15,000
23,000
11,600
13,900
17,102
24,463
11,066
9,887
15,951
17,123
17,144
15,571
11,165
17,211
13,254
9,698
17,501
20,723
15,838
12,977
13,733
17,516
11,286
9,380
8,169
16,011
11,472
9,647
12,145
19,399
18,132
14,152
17,772
24,242
14,501
15,921
13,827
16,956
15,934
12,759
17,919
22,743
15,564
11,949
17,343
18,985
16,803
18,316
17,205
20,942
17,049
16,903
17,948
18,945
14,997
20,687
16,651
25,330
19,636
21,763
20,105
30,954
23,059
23,320
19,624
36,776
24,472
21,701
22,993
25,239
20,215
28,526
42,692
43,371
40,149
51,541
30,818
37,704
23,108
37,452
35,263
47,231
37,334
49,370
27,178
11,585
15,824
13,158
13,277
19,927
21,141
35,781
23,784
38,335
24,609
32,187
29,110
40,636
29,360
29,36040,63629,11032,18724,60938,33523,78435,78121,14119,92713,27713,15815,82411,58527,17849,37037,33447,23135,26337,45223,10837,70430,81851,54140,14943,37142,69228,52620,21525,23922,99321,70124,47236,77619,62423,32023,05930,95420,10521,76319,63625,33016,65120,68714,99718,94517,94816,90317,04920,94217,20518,31616,80318,98517,34311,94915,56422,74317,91912,75915,93416,95613,82715,92114,50124,24217,77214,15218,13219,39912,1459,64711,47216,0118,1699,38011,28617,51613,73312,97715,83820,72317,5019,69813,25417,21111,16515,57117,14417,12315,9519,88711,06624,46317,10213,90011,60023,00015,00012,80018,10026,40026,40014,80016,80010,30008,60011,40015,60015,60017,6008,40017,90017,90012,60012,80013,20005,9009,6009,2006,9007,7004,9009,8007,2009,4008,8006,6005,1006,2005,5005,7005,1005,2004,30000000000000000000
       Other Current Liabilities 
0
0
0
13,700
0
0
0
13,600
0
0
0
15,200
0
0
0
15,500
0
13,600
12,500
11,700
14,100
13,800
13,000
15,300
17,800
17,900
16,900
16,900
19,200
20,100
19,600
14,800
19,900
17,300
18,100
0
18,600
23,600
24,400
29,900
20,700
45,000
21,400
29,500
20,500
28,900
27,700
0
21,500
33,600
27,800
34,300
24,000
34,900
26,500
25,700
21,400
31,800
23,600
28,040
25,552
35,643
27,261
32,067
13,230
23,032
16,671
16,333
13,947
18,720
19,430
12,273
13,682
20,315
18,659
13,564
14,889
58,688
73,436
54,246
18,021
21,346
20,171
15,455
13,062
17,519
16,229
12,843
13,946
12,814
12,915
11,595
12,819
19,833
15,832
50,503
43,016
32,294
42,305
33,588
39,452
29,318
26,150
45,732
39,398
15,724
44,208
35,698
47,700
33,535
34,675
36,756
47,246
35,262
38,294
43,629
56,103
37,874
40,691
46,658
62,676
42,799
50,693
50,407
48,464
49,944
34,396
55,609
55,484
55,456
50,323
62,881
62,905
63,001
53,958
64,597
68,105
65,571
51,540
67,605
79,115
78,276
65,787
64,260
73,507
68,650
80,152
86,580
97,715
89,471
70,168
83,667
95,741
70,346
70,34695,74183,66770,16889,47197,71586,58080,15268,65073,50764,26065,78778,27679,11567,60551,54065,57168,10564,59753,95863,00162,90562,88150,32355,45655,48455,60934,39649,94448,46450,40750,69342,79962,67646,65840,69137,87456,10343,62938,29435,26247,24636,75634,67533,53547,70035,69844,20815,72439,39845,73226,15029,31839,45233,58842,30532,29443,01650,50315,83219,83312,81911,59512,91512,81413,94612,84316,22917,51913,06215,45520,17121,34618,02154,24673,43658,68814,88913,56418,65920,31513,68212,27319,43018,72013,94716,33316,67123,03213,23032,06727,26135,64325,55228,04023,60031,80021,40025,70026,50034,90024,00034,30027,80033,60021,500027,70028,90020,50029,50021,40045,00020,70029,90024,40023,60018,600018,10017,30019,90014,80019,60020,10019,20016,90016,90017,90017,80015,30013,00013,80014,10011,70012,50013,600015,50000015,20000013,60000013,700000
   > Long-term Liabilities 
0
0
0
61,000
0
0
0
65,300
0
0
0
68,400
0
0
0
77,400
0
86,400
90,300
99,700
100,700
107,200
111,500
110,600
105,500
109,500
114,000
115,500
112,100
118,400
119,100
98,300
90,200
104,900
115,500
0
127,000
127,000
138,900
140,300
140,300
123,100
132,900
153,400
153,400
159,900
193,400
193,400
198,000
197,300
205,800
240,000
240,000
236,500
264,700
281,400
303,100
292,100
304,500
307,461
328,058
340,863
354,741
358,573
350,408
343,094
352,306
349,410
347,466
326,382
315,961
306,548
258,671
258,561
249,513
254,182
266,931
221,100
215,684
217,296
214,151
197,192
188,071
195,421
177,217
182,668
190,619
209,906
251,731
239,161
241,766
264,351
311,561
288,146
301,011
285,207
303,663
295,022
302,604
263,870
267,639
292,716
259,540
257,434
274,344
270,991
301,607
285,927
217,958
215,517
328,262
348,280
338,792
309,210
306,032
300,979
336,930
335,150
338,966
339,496
337,563
337,341
323,603
301,111
308,362
305,104
348,813
391,851
424,914
435,591
412,990
411,933
397,662
382,669
349,956
599,545
576,828
567,085
562,740
704,570
627,407
556,941
538,063
557,407
609,796
558,488
521,579
511,100
509,367
515,406
451,282
453,134
442,606
434,294
434,294442,606453,134451,282515,406509,367511,100521,579558,488609,796557,407538,063556,941627,407704,570562,740567,085576,828599,545349,956382,669397,662411,933412,990435,591424,914391,851348,813305,104308,362301,111323,603337,341337,563339,496338,966335,150336,930300,979306,032309,210338,792348,280328,262215,517217,958285,927301,607270,991274,344257,434259,540292,716267,639263,870302,604295,022303,663285,207301,011288,146311,561264,351241,766239,161251,731209,906190,619182,668177,217195,421188,071197,192214,151217,296215,684221,100266,931254,182249,513258,561258,671306,548315,961326,382347,466349,410352,306343,094350,408358,573354,741340,863328,058307,461304,500292,100303,100281,400264,700236,500240,000240,000205,800197,300198,000193,400193,400159,900153,400153,400132,900123,100140,300140,300138,900127,000127,0000115,500104,90090,20098,300119,100118,400112,100115,500114,000109,500105,500110,600111,500107,200100,70099,70090,30086,400077,40000068,40000065,30000061,000000
       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
178,057
226,001
208,940
137,765
137,278
251,423
268,032
259,821
229,877
227,574
225,033
256,927
254,275
255,601
253,336
247,986
246,347
233,171
0
210,282
215,354
207,690
297,449
300,961
330,998
338,678
318,095
317,053
300,098
285,138
251,071
263,576
239,950
235,787
206,432
345,206
257,409
199,357
193,036
227,770
283,893
236,611
204,177
203,905
203,720
212,530
170,005
178,918
169,784
173,035
173,035169,784178,918170,005212,530203,720203,905204,177236,611283,893227,770193,036199,357257,409345,206206,432235,787239,950263,576251,071285,138300,098317,053318,095338,678330,998300,961297,449207,690215,354210,2820233,171246,347247,986253,336255,601254,275256,927225,033227,574229,877259,821268,032251,423137,278137,765208,940226,001178,05700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,406
9,112
8,926
9,241
9,357
9,410
12,154
12,904
12,903
11,176
11,549
13,103
14,493
16,596
17,062
17,534
17,717
15,720
15,693
16,127
15,864
16,649
18,341
18,860
26,689
26,161
28,224
29,263
31,909
22,930
25,438
24,271
24,415
25,680
25,845
26,951
26,496
30,696
30,246
30,743
30,120
31,626
31,881
32,420
32,262
30,415
30,712
31,382
32,425
35,821
34,484
34,454
35,565
35,455
36,003
35,924
36,145
37,442
38,151
41,217
39,629
42,075
42,839
44,283
44,527
44,712
45,603
45,041
45,064
44,465
46,091
46,256
56,662
56,640
97,564
97,531
98,680
87,867
87,815
87,429
102,201
99,385
113,126
104,193
94,733
81,978
83,331
84,006
84,146
78,651
81,818
83,673
0
0
0
0
000083,67381,81878,65184,14684,00683,33181,97894,733104,193113,12699,385102,20187,42987,81587,86798,68097,53197,56456,64056,66246,25646,09144,46545,06445,04145,60344,71244,52744,28342,83942,07539,62941,21738,15137,44236,14535,92436,00335,45535,56534,45434,48435,82132,42531,38230,71230,41532,26232,42031,88131,62630,12030,74330,24630,69626,49626,95125,84525,68024,41524,27125,43822,93031,90929,26328,22426,16126,68918,86018,34116,64915,86416,12715,69315,72017,71717,53417,06216,59614,49313,10311,54911,17612,90312,90412,1549,4109,3579,2418,9269,1128,4060000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0