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Microsoft Corporation
Buy, Hold or Sell?

Let's analyse Microsoft together

PenkeI guess you are interested in Microsoft 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 Microsoft 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.

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Quick analysis of Microsoft (30 sec.)










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

How much money do you get?

How much money do you get?
€2.85
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€31.32
Expected worth in 1 year
€38.53
How sure are you?
92.5%

+ What do you gain per year?

Total Gains per Share
€9.84
Return On Investment
2.5%

For what price can you sell your share?

Current Price per Share
€398.95
Expected price per share
€363.00 - €401.55
How sure are you?
50%

1. Valuation of Microsoft (5 min.)




Live pricePrice per Share (EOD)

€398.95

Intrinsic Value Per Share

€61.67 - €95.96

Total Value Per Share

€92.99 - €127.28

2. Growth of Microsoft (5 min.)




Is Microsoft growing?

Current yearPrevious yearGrowGrow %
How rich?$253.1b$179.4b$50.1b21.8%

How much money is Microsoft making?

Current yearPrevious yearGrowGrow %
Making money$21.5b$17.2b$4.2b19.9%
Net Profit Margin36.5%33.3%--

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

3. Financial Health of Microsoft (5 min.)




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

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

What can you expect buying and holding a share of Microsoft?

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

Speculation

The Price per Share of Microsoft is €398.95. 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 Microsoft.
  • 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 Microsoft, 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 €31.32. Based on the TTM, the Book Value Change Per Share is €1.80 per quarter. Based on the YOY, the Book Value Change Per Share is €0.90 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 €0.66 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Microsoft.

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 Eps2.940.7%2.960.7%2.440.6%2.230.6%1.410.4%
Usd Book Value Change Per Share1.970.5%1.950.5%0.970.2%1.080.3%0.590.1%
Usd Dividend Per Share0.750.2%0.710.2%0.650.2%0.590.1%0.480.1%
Usd Total Gains Per Share2.720.7%2.660.7%1.620.4%1.670.4%1.060.3%
Usd Price Per Share420.82-362.81-264.09-251.65-157.95-
Price to Earnings Ratio35.83-30.67-27.33-28.01-23.04-
Price-to-Total Gains Ratio154.68-137.54-210.52-162.48-115.62-
Price to Book Ratio12.42-11.79-11.04-11.82-9.04-
Price-to-Total Gains Ratio154.68-137.54-210.52-162.48-115.62-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share431.58411
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.710.59
Usd Book Value Change Per Share1.951.08
Usd Total Gains Per Share2.661.67
Gains per Quarter (2 shares)5.323.35
Gains per Year (2 shares)21.2913.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
161611593
211313291716
3174753142629
4236274193542
5287895244355
63494116285268
740109137336181
846125158386994
9511401794378107
10571562004787120

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 Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%136.03.00.097.8%
Book Value Change Per Share4.00.00.0100.0%11.00.01.091.7%19.00.01.095.0%30.09.01.075.0%99.039.01.071.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%90.00.049.064.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%108.031.00.077.7%

Fundamentals of Microsoft

About Microsoft Corporation

Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Fundamental data was last updated by Penke on 2024-05-04 16:24:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Microsoft Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Microsoft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Microsoft to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 35.5% means that €0.35 for each €1 in revenue is generated as profit.

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

  • The MRQ is 35.5%. The company is making a huge profit. +2
  • The TTM is 36.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.5%TTM36.5%-1.0%
TTM36.5%YOY33.3%+3.2%
TTM36.5%5Y35.4%+1.1%
5Y35.4%10Y27.4%+8.0%
1.1.2. Return on Assets

Shows how efficient Microsoft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Microsoft to the Software - Infrastructure industry mean.
  • 4.5% Return on Assets means that Microsoft generated €0.05 profit for each $1 in assets.

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

  • The MRQ is 4.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.8%-0.2%
TTM4.8%YOY4.7%+0.1%
TTM4.8%5Y4.7%+0.0%
5Y4.7%10Y3.5%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Microsoft to the Software - Infrastructure industry mean.
  • 8.7% Return on Equity means Microsoft generated €0.09 for each €1 the owners (shareholders) invested.

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

  • The MRQ is 8.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM9.4%-0.8%
TTM9.4%YOY9.6%-0.2%
TTM9.4%5Y10.6%-1.2%
5Y10.6%10Y8.3%+2.3%

1.2. Operating Efficiency of Microsoft Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Microsoft is operating .

  • Measures how much profit Microsoft 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 Microsoft to the Software - Infrastructure industry mean.
  • An Operating Margin of 44.8% means the company generated €0.45  for each €1 in revenue (before taxes).

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

  • The MRQ is 44.8%. The company is operating very efficient. +2
  • The TTM is 45.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ44.8%TTM45.5%-0.7%
TTM45.5%YOY41.2%+4.3%
TTM45.5%5Y42.4%+3.1%
5Y42.4%10Y35.4%+6.9%
1.2.2. Operating Ratio

Measures how efficient Microsoft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.55 means that the operating costs are €0.55 for each €1 in net sales.

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

  • The MRQ is 0.554. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.553. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.553+0.001
TTM0.553YOY0.591-0.039
TTM0.5535Y0.589-0.037
5Y0.58910Y0.651-0.061

1.3. Liquidity of Microsoft Corporation.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.24 means the company has €1.24 in assets for each €1 in short-term debts.

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

  • The MRQ is 1.242. The company is just able to pay all its short-term debts.
  • The TTM is 1.473. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.473-0.231
TTM1.473YOY1.867-0.394
TTM1.4735Y2.132-0.659
5Y2.13210Y2.439-0.307
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Microsoft to the Software - Infrastructure industry mean.
  • A Quick Ratio of 1.56 means the company can pay off €1.56 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Microsoft Corporation:

  • The MRQ is 1.556. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.834. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.556TTM1.834-0.278
TTM1.834YOY2.580-0.746
TTM1.8345Y3.227-1.394
5Y3.22710Y3.939-0.712

1.4. Solvency of Microsoft Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Microsoft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Microsoft to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.48 means that Microsoft assets are financed with 47.7% credit (debt) and the remaining percentage (100% - 47.7%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.477. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.494. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.477TTM0.494-0.017
TTM0.494YOY0.512-0.018
TTM0.4945Y0.551-0.057
5Y0.55110Y0.580-0.029
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Microsoft to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 91.3% means that company has €0.91 debt for each €1 in shareholders equity.

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

  • The MRQ is 0.913. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.976. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.913TTM0.976-0.063
TTM0.976YOY1.052-0.075
TTM0.9765Y1.255-0.279
5Y1.25510Y1.459-0.204

2. Market Valuation of Microsoft 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 Microsoft generates.

  • Above 15 is considered overpriced but always compare Microsoft to the Software - Infrastructure industry mean.
  • A PE ratio of 35.83 means the investor is paying €35.83 for every €1 in earnings.

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

  • The EOD is 36.747. Based on the earnings, the company is overpriced. -1
  • The MRQ is 35.830. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.674. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD36.747MRQ35.830+0.916
MRQ35.830TTM30.674+5.156
TTM30.674YOY27.327+3.347
TTM30.6745Y28.008+2.666
5Y28.00810Y23.035+4.973
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 38.454. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 37.495. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 43.478. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD38.454MRQ37.495+0.959
MRQ37.495TTM43.478-5.984
TTM43.478YOY44.821-1.343
TTM43.4785Y37.190+6.289
5Y37.19010Y28.104+9.085
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 12.42 means the investor is paying €12.42 for each €1 in book value.

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

  • The EOD is 12.738. Based on the equity, the company is expensive. -2
  • The MRQ is 12.421. Based on the equity, the company is expensive. -2
  • The TTM is 11.790. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12.738MRQ12.421+0.318
MRQ12.421TTM11.790+0.631
TTM11.790YOY11.039+0.751
TTM11.7905Y11.816-0.026
5Y11.81610Y9.035+2.781
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Microsoft 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--1.8261.802+1%0.900+103%1.000+83%0.542+237%
Book Value Per Share--31.31928.422+10%22.178+41%19.588+60%14.524+116%
Current Ratio--1.2421.473-16%1.867-33%2.132-42%2.439-49%
Debt To Asset Ratio--0.4770.494-3%0.512-7%0.551-13%0.580-18%
Debt To Equity Ratio--0.9130.976-6%1.052-13%1.255-27%1.459-37%
Dividend Per Share--0.6890.658+5%0.599+15%0.546+26%0.443+56%
Eps--2.7142.736-1%2.256+20%2.059+32%1.307+108%
Free Cash Flow Per Share--2.5942.184+19%1.773+46%1.753+48%1.302+99%
Free Cash Flow To Equity Per Share--0.2671.392-81%0.359-26%0.434-39%0.425-37%
Gross Profit Margin--0.7170.722-1%0.668+7%0.664+8%0.551+30%
Intrinsic Value_10Y_max--95.959--------
Intrinsic Value_10Y_min--61.671--------
Intrinsic Value_1Y_max--8.057--------
Intrinsic Value_1Y_min--5.408--------
Intrinsic Value_3Y_max--25.396--------
Intrinsic Value_3Y_min--17.013--------
Intrinsic Value_5Y_max--44.167--------
Intrinsic Value_5Y_min--29.367--------
Market Cap2965119978752.000+2%2906608000000.0002504362950000.000+16%1826522062500.000+59%1754168177000.000+66%1111359876750.000+162%
Net Profit Margin--0.3550.365-3%0.333+7%0.354+0%0.274+29%
Operating Margin--0.4480.455-1%0.412+9%0.424+6%0.354+26%
Operating Ratio--0.5540.553+0%0.591-6%0.589-6%0.651-15%
Pb Ratio12.738+2%12.42111.790+5%11.039+13%11.816+5%9.035+37%
Pe Ratio36.747+2%35.83030.674+17%27.327+31%28.008+28%23.035+56%
Price Per Share398.950+2%389.000335.375+16%244.125+59%232.618+67%146.004+166%
Price To Free Cash Flow Ratio38.454+2%37.49543.478-14%44.821-16%37.190+1%28.104+33%
Price To Total Gains Ratio158.633+2%154.676137.539+12%210.519-27%162.480-5%115.621+34%
Quick Ratio--1.5561.834-15%2.580-40%3.227-52%3.939-61%
Return On Assets--0.0450.048-5%0.047-4%0.047-4%0.035+30%
Return On Equity--0.0870.094-8%0.096-10%0.106-18%0.083+5%
Total Gains Per Share--2.5152.460+2%1.499+68%1.546+63%0.984+156%
Usd Book Value--253156030179.840229592905060.860+10%179484607349.460+41%159814544207.040+58%120590494770.114+110%
Usd Book Value Change Per Share--1.9751.949+1%0.974+103%1.082+83%0.586+237%
Usd Book Value Per Share--33.88130.747+10%23.992+41%21.190+60%15.712+116%
Usd Dividend Per Share--0.7460.711+5%0.648+15%0.591+26%0.479+56%
Usd Eps--2.9362.959-1%2.440+20%2.227+32%1.414+108%
Usd Free Cash Flow--20965333762.80017644280892.480+19%14351728475.880+46%14324928049.224+46%10808347066.146+94%
Usd Free Cash Flow Per Share--2.8062.363+19%1.918+46%1.897+48%1.408+99%
Usd Free Cash Flow To Equity Per Share--0.2891.506-81%0.388-26%0.470-39%0.460-37%
Usd Market Cap3207666793013.914+2%3144368534400.0002709219839310.000+16%1975931567212.500+59%1897659133878.600+66%1202269114668.150+162%
Usd Price Per Share431.584+2%420.820362.809+16%264.094+59%251.646+67%157.947+166%
Usd Profit--21939349268.88021545593000.380+2%17255274699.600+27%16664815299.636+32%10760671307.160+104%
Usd Revenue--61858984779.36059146941604.320+5%51898576212.180+19%46895996572.380+32%35816145183.954+73%
Usd Total Gains Per Share--2.7212.661+2%1.621+68%1.673+63%1.065+156%
 EOD+4 -4MRQTTM+21 -15YOY+26 -105Y+25 -1110Y+28 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.747
Price to Book Ratio (EOD)Between0-112.738
Net Profit Margin (MRQ)Greater than00.355
Operating Margin (MRQ)Greater than00.448
Quick Ratio (MRQ)Greater than11.556
Current Ratio (MRQ)Greater than11.242
Debt to Asset Ratio (MRQ)Less than10.477
Debt to Equity Ratio (MRQ)Less than10.913
Return on Equity (MRQ)Greater than0.150.087
Return on Assets (MRQ)Greater than0.050.045
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.884
Ma 20Greater thanMa 50383.508
Ma 50Greater thanMa 100386.426
Ma 100Greater thanMa 200377.428
OpenGreater thanClose399.250
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets484,275,000
Total Liabilities231,123,000
Total Stockholder Equity253,152,000
 As reported
Total Liabilities 231,123,000
Total Stockholder Equity+ 253,152,000
Total Assets = 484,275,000

Assets

Total Assets484,275,000
Total Current Assets147,180,000
Long-term Assets337,095,000
Total Current Assets
Cash And Cash Equivalents 19,634,000
Short-term Investments 60,379,000
Net Receivables 44,029,000
Inventory 1,304,000
Other Current Assets 21,826,000
Total Current Assets  (as reported)147,180,000
Total Current Assets  (calculated)147,172,000
+/- 8,000
Long-term Assets
Property Plant Equipment 138,746,000
Goodwill 119,163,000
Long Term Investments 14,807,000
Intangible Assets 28,828,000
Long-term Assets Other 35,551,000
Long-term Assets  (as reported)337,095,000
Long-term Assets  (calculated)337,095,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities118,525,000
Long-term Liabilities112,598,000
Total Stockholder Equity253,152,000
Total Current Liabilities
Short-term Debt 22,784,000
Short Long Term Debt 22,784,000
Accounts payable 18,087,000
Other Current Liabilities 35,766,000
Total Current Liabilities  (as reported)118,525,000
Total Current Liabilities  (calculated)99,421,000
+/- 19,104,000
Long-term Liabilities
Long term Debt 42,658,000
Capital Lease Obligations 14,469,000
Long-term Liabilities Other 23,271,000
Long-term Liabilities  (as reported)112,598,000
Long-term Liabilities  (calculated)80,398,000
+/- 32,200,000
Total Stockholder Equity
Common Stock99,193,000
Retained Earnings 159,394,000
Accumulated Other Comprehensive Income -5,435,000
Total Stockholder Equity (as reported)253,152,000
Total Stockholder Equity (calculated)253,152,000
+/-0
Other
Capital Stock99,193,000
Cash and Short Term Investments 80,013,000
Common Stock Shares Outstanding 7,472,000
Current Deferred Revenue41,888,000
Liabilities and Stockholders Equity 484,275,000
Net Debt 60,277,000
Net Invested Capital 318,594,000
Net Working Capital 28,655,000
Property Plant and Equipment Gross 213,691,000
Short Long Term Debt Total 79,911,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
0
0
170,700
0
0
0
287,800
0
0
0
493,000
0
0
0
720,600
809,200
921,800
1,015,300
1,105,300
1,203,500
1,366,000
1,502,400
1,644,200
1,870,200
2,128,400
2,340,000
2,639,900
2,849,000
3,226,000
3,560,000
3,805,000
4,048,000
4,486,000
4,926,000
5,363,000
5,637,000
5,961,000
6,592,000
7,210,000
8,160,000
9,106,000
9,590,000
10,093,000
10,740,000
12,786,000
12,613,000
14,387,000
15,366,000
16,840,000
19,545,000
22,357,000
25,569,000
30,049,000
33,561,000
37,156,000
39,672,000
45,093,000
50,895,000
52,150,000
56,089,000
57,691,000
59,605,000
59,257,000
61,367,000
65,387,000
68,379,000
67,646,000
70,235,000
72,359,000
74,482,000
79,571,000
84,281,000
85,937,000
89,767,000
92,389,000
94,268,000
64,941,000
66,275,000
70,815,000
71,462,000
67,257,000
66,854,000
69,597,000
65,354,000
66,371,000
63,891,000
63,171,000
65,645,000
67,339,000
70,747,000
72,793,000
65,117,000
65,786,000
68,853,000
77,888,000
81,612,000
82,096,000
84,910,000
86,113,000
91,540,000
92,306,000
99,727,000
108,704,000
107,415,000
112,243,000
118,010,000
121,271,000
121,876,000
128,683,000
134,105,000
142,431,000
142,348,000
153,543,000
156,119,000
172,384,000
169,656,000
174,848,000
176,683,000
176,223,000
172,896,000
180,098,000
181,869,000
193,694,000
212,524,000
224,610,000
225,017,000
241,086,000
249,097,000
256,003,000
245,497,000
258,848,000
257,619,000
258,859,000
263,281,000
286,556,000
278,955,000
282,794,000
285,449,000
301,311,000
301,001,000
304,137,000
308,879,000
333,779,000
335,418,000
340,389,000
364,840,000
364,840,000
359,784,000
364,552,000
380,088,000
411,976,000
445,785,000
470,558,000
484,275,000
484,275,000470,558,000445,785,000411,976,000380,088,000364,552,000359,784,000364,840,000364,840,000340,389,000335,418,000333,779,000308,879,000304,137,000301,001,000301,311,000285,449,000282,794,000278,955,000286,556,000263,281,000258,859,000257,619,000258,848,000245,497,000256,003,000249,097,000241,086,000225,017,000224,610,000212,524,000193,694,000181,869,000180,098,000172,896,000176,223,000176,683,000174,848,000169,656,000172,384,000156,119,000153,543,000142,348,000142,431,000134,105,000128,683,000121,876,000121,271,000118,010,000112,243,000107,415,000108,704,00099,727,00092,306,00091,540,00086,113,00084,910,00082,096,00081,612,00077,888,00068,853,00065,786,00065,117,00072,793,00070,747,00067,339,00065,645,00063,171,00063,891,00066,371,00065,354,00069,597,00066,854,00067,257,00071,462,00070,815,00066,275,00064,941,00094,268,00092,389,00089,767,00085,937,00084,281,00079,571,00074,482,00072,359,00070,235,00067,646,00068,379,00065,387,00061,367,00059,257,00059,605,00057,691,00056,089,00052,150,00050,895,00045,093,00039,672,00037,156,00033,561,00030,049,00025,569,00022,357,00019,545,00016,840,00015,366,00014,387,00012,613,00012,786,00010,740,00010,093,0009,590,0009,106,0008,160,0007,210,0006,592,0005,961,0005,637,0005,363,0004,926,0004,486,0004,048,0003,805,0003,560,0003,226,0002,849,0002,639,9002,340,0002,128,4001,870,2001,644,2001,502,4001,366,0001,203,5001,105,3001,015,300921,800809,200720,600000493,000000287,800000170,700000
   > Total Current Assets 
0
0
0
148,000
0
0
0
213,000
0
0
0
345,300
0
0
0
468,900
526,800
612,800
679,500
719,900
770,800
877,300
929,000
1,028,500
1,201,200
1,351,600
1,533,000
1,769,700
1,961,000
2,340,000
2,646,000
2,850,000
3,073,000
3,482,000
3,912,000
4,312,000
4,554,000
4,696,000
5,287,000
5,620,000
6,417,000
7,103,000
7,696,000
7,839,000
8,232,000
10,442,000
10,224,000
10,373,000
10,838,000
11,636,000
13,735,000
15,889,000
18,964,000
21,809,000
24,058,000
20,233,000
21,963,000
22,020,000
25,217,000
30,308,000
31,393,000
35,016,000
37,789,000
39,637,000
44,332,000
47,988,000
47,827,000
48,576,000
50,043,000
52,931,000
54,672,000
58,973,000
60,910,000
62,400,000
65,270,000
70,566,000
72,896,000
44,399,000
46,593,000
48,737,000
49,831,000
46,694,000
46,628,000
49,010,000
45,358,000
45,180,000
42,783,000
40,168,000
35,853,000
37,775,000
41,489,000
43,242,000
37,202,000
37,730,000
40,724,000
49,280,000
52,231,000
52,487,000
54,518,000
55,676,000
59,581,000
59,684,000
66,263,000
74,918,000
75,271,000
72,513,000
76,860,000
85,084,000
84,051,000
89,574,000
93,524,000
101,466,000
99,450,000
106,870,000
109,006,000
114,246,000
112,439,000
116,362,000
118,398,000
124,712,000
121,656,000
127,812,000
128,421,000
139,660,000
157,909,000
144,949,000
146,313,000
159,851,000
161,031,000
167,633,000
156,659,000
169,662,000
164,195,000
156,874,000
159,887,000
175,552,000
165,896,000
167,074,000
170,505,000
181,915,000
177,077,000
173,973,000
165,614,000
184,406,000
174,326,000
174,188,000
169,684,000
169,684,000
160,812,000
157,823,000
163,889,000
184,257,000
207,586,000
147,393,000
147,180,000
147,180,000147,393,000207,586,000184,257,000163,889,000157,823,000160,812,000169,684,000169,684,000174,188,000174,326,000184,406,000165,614,000173,973,000177,077,000181,915,000170,505,000167,074,000165,896,000175,552,000159,887,000156,874,000164,195,000169,662,000156,659,000167,633,000161,031,000159,851,000146,313,000144,949,000157,909,000139,660,000128,421,000127,812,000121,656,000124,712,000118,398,000116,362,000112,439,000114,246,000109,006,000106,870,00099,450,000101,466,00093,524,00089,574,00084,051,00085,084,00076,860,00072,513,00075,271,00074,918,00066,263,00059,684,00059,581,00055,676,00054,518,00052,487,00052,231,00049,280,00040,724,00037,730,00037,202,00043,242,00041,489,00037,775,00035,853,00040,168,00042,783,00045,180,00045,358,00049,010,00046,628,00046,694,00049,831,00048,737,00046,593,00044,399,00072,896,00070,566,00065,270,00062,400,00060,910,00058,973,00054,672,00052,931,00050,043,00048,576,00047,827,00047,988,00044,332,00039,637,00037,789,00035,016,00031,393,00030,308,00025,217,00022,020,00021,963,00020,233,00024,058,00021,809,00018,964,00015,889,00013,735,00011,636,00010,838,00010,373,00010,224,00010,442,0008,232,0007,839,0007,696,0007,103,0006,417,0005,620,0005,287,0004,696,0004,554,0004,312,0003,912,0003,482,0003,073,0002,850,0002,646,0002,340,0001,961,0001,769,7001,533,0001,351,6001,201,2001,028,500929,000877,300770,800719,900679,500612,800526,800468,900000345,300000213,000000148,000000
       Cash And Cash Equivalents 
0
0
0
102,700
0
0
0
132,500
0
0
0
183,200
0
0
0
192,400
209,500
231,300
258,900
246,300
354,300
334,200
396,800
417,200
486,900
613,600
632,400
791,400
813,000
840,000
855,000
1,013,000
843,000
951,000
1,152,000
1,477,000
1,326,000
917,000
1,205,000
1,962,000
1,906,000
2,323,000
2,937,000
2,601,000
3,018,000
3,096,000
3,852,000
3,706,000
3,945,000
2,582,000
4,110,000
3,839,000
5,191,000
6,113,000
6,203,000
4,975,000
4,789,000
4,719,000
5,192,000
4,846,000
2,641,000
3,531,000
4,149,000
3,922,000
3,113,000
5,256,000
5,116,000
3,016,000
5,338,000
5,552,000
4,300,000
6,438,000
5,768,000
6,149,000
9,348,000
15,982,000
11,141,000
4,556,000
3,782,000
4,851,000
2,974,000
4,083,000
4,351,000
6,714,000
9,076,000
6,859,000
7,611,000
6,111,000
6,637,000
7,460,000
11,820,000
10,339,000
9,004,000
8,346,000
7,285,000
6,076,000
8,823,000
9,422,000
8,155,000
5,505,000
8,161,000
4,023,000
7,021,000
9,610,000
12,881,000
10,610,000
6,388,000
6,938,000
5,036,000
6,017,000
5,240,000
3,804,000
4,023,000
10,059,000
11,572,000
8,669,000
6,302,000
6,426,000
7,414,000
5,595,000
5,431,000
7,185,000
7,170,000
6,510,000
13,928,000
8,468,000
6,713,000
7,663,000
6,884,000
12,859,000
9,221,000
11,946,000
15,137,000
6,638,000
11,212,000
11,356,000
13,117,000
8,864,000
11,710,000
13,576,000
17,205,000
14,432,000
13,702,000
14,224,000
16,845,000
17,426,000
13,931,000
13,931,000
22,884,000
15,646,000
26,562,000
34,704,000
80,452,000
17,305,000
19,634,000
19,634,00017,305,00080,452,00034,704,00026,562,00015,646,00022,884,00013,931,00013,931,00017,426,00016,845,00014,224,00013,702,00014,432,00017,205,00013,576,00011,710,0008,864,00013,117,00011,356,00011,212,0006,638,00015,137,00011,946,0009,221,00012,859,0006,884,0007,663,0006,713,0008,468,00013,928,0006,510,0007,170,0007,185,0005,431,0005,595,0007,414,0006,426,0006,302,0008,669,00011,572,00010,059,0004,023,0003,804,0005,240,0006,017,0005,036,0006,938,0006,388,00010,610,00012,881,0009,610,0007,021,0004,023,0008,161,0005,505,0008,155,0009,422,0008,823,0006,076,0007,285,0008,346,0009,004,00010,339,00011,820,0007,460,0006,637,0006,111,0007,611,0006,859,0009,076,0006,714,0004,351,0004,083,0002,974,0004,851,0003,782,0004,556,00011,141,00015,982,0009,348,0006,149,0005,768,0006,438,0004,300,0005,552,0005,338,0003,016,0005,116,0005,256,0003,113,0003,922,0004,149,0003,531,0002,641,0004,846,0005,192,0004,719,0004,789,0004,975,0006,203,0006,113,0005,191,0003,839,0004,110,0002,582,0003,945,0003,706,0003,852,0003,096,0003,018,0002,601,0002,937,0002,323,0001,906,0001,962,0001,205,000917,0001,326,0001,477,0001,152,000951,000843,0001,013,000855,000840,000813,000791,400632,400613,600486,900417,200396,800334,200354,300246,300258,900231,300209,500192,400000183,200000132,500000102,700000
       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
12,261,000
14,113,000
13,124,000
16,013,000
18,952,000
22,070,000
23,358,000
25,869,000
27,678,000
33,050,000
32,973,000
33,577,000
35,636,000
35,137,000
37,872,000
41,878,000
42,610,000
45,854,000
46,628,000
47,059,000
44,610,000
53,274,000
29,948,000
33,812,000
32,900,000
37,082,000
30,618,000
30,465,000
27,447,000
22,756,000
22,014,000
20,625,000
17,300,000
14,937,000
13,616,000
14,521,000
13,323,000
11,718,000
12,369,000
18,055,000
25,371,000
27,905,000
26,677,000
31,511,000
31,283,000
36,012,000
37,229,000
43,129,000
43,162,000
44,522,000
41,126,000
53,141,000
56,102,000
61,608,000
62,295,000
69,243,000
73,218,000
76,649,000
73,885,000
76,853,000
77,040,000
82,891,000
83,823,000
88,024,000
90,931,000
93,924,000
95,455,000
98,382,000
106,730,000
123,004,000
114,313,000
119,305,000
125,318,000
131,587,000
129,921,000
123,049,000
121,822,000
120,743,000
121,024,000
120,406,000
122,463,000
123,519,000
125,389,000
125,916,000
122,951,000
120,772,000
117,536,000
111,705,000
116,110,000
113,739,000
107,922,000
90,826,000
90,826,000
84,360,000
83,862,000
77,865,000
76,558,000
63,493,000
63,677,000
60,379,000
60,379,00063,677,00063,493,00076,558,00077,865,00083,862,00084,360,00090,826,00090,826,000107,922,000113,739,000116,110,000111,705,000117,536,000120,772,000122,951,000125,916,000125,389,000123,519,000122,463,000120,406,000121,024,000120,743,000121,822,000123,049,000129,921,000131,587,000125,318,000119,305,000114,313,000123,004,000106,730,00098,382,00095,455,00093,924,00090,931,00088,024,00083,823,00082,891,00077,040,00076,853,00073,885,00076,649,00073,218,00069,243,00062,295,00061,608,00056,102,00053,141,00041,126,00044,522,00043,162,00043,129,00037,229,00036,012,00031,283,00031,511,00026,677,00027,905,00025,371,00018,055,00012,369,00011,718,00013,323,00014,521,00013,616,00014,937,00017,300,00020,625,00022,014,00022,756,00027,447,00030,465,00030,618,00037,082,00032,900,00033,812,00029,948,00053,274,00044,610,00047,059,00046,628,00045,854,00042,610,00041,878,00037,872,00035,137,00035,636,00033,577,00032,973,00033,050,00027,678,00025,869,00023,358,00022,070,00018,952,00016,013,00013,124,00014,113,00012,261,0000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
34,500
0
0
0
55,100
0
0
0
93,600
0
0
0
111,200
130,300
165,600
151,300
181,000
177,600
227,400
223,300
243,300
237,700
259,200
262,700
823,700
994,000
1,280,000
439,000
338,000
364,000
460,000
522,000
475,000
527,000
591,000
580,000
581,000
1,052,000
771,000
681,000
639,000
855,000
975,000
866,000
980,000
788,000
1,081,000
1,055,000
1,460,000
1,153,000
2,029,000
1,689,000
2,245,000
2,207,000
3,284,000
2,902,000
3,250,000
3,172,000
4,143,000
3,532,000
3,671,000
3,615,000
5,095,000
4,230,000
5,129,000
4,450,000
4,894,000
4,075,000
5,196,000
4,533,000
5,608,000
4,937,000
5,890,000
5,106,000
6,646,000
5,610,000
7,180,000
5,799,000
7,758,000
6,818,000
9,316,000
6,879,000
9,895,000
8,454,000
11,338,000
8,982,000
11,621,000
9,871,000
13,589,000
9,535,000
10,953,000
9,182,000
11,192,000
8,587,000
11,196,000
9,137,000
13,014,000
9,646,000
12,874,000
10,033,000
14,987,000
10,153,000
13,643,000
10,961,000
15,780,000
9,871,000
14,317,000
11,991,000
17,486,000
11,007,000
15,986,000
13,497,000
19,544,000
12,887,000
16,186,000
12,427,000
17,908,000
11,444,000
14,507,000
12,247,000
18,277,000
11,129,000
14,343,000
12,882,000
19,792,000
14,561,000
18,428,000
17,208,000
26,481,000
17,390,000
19,680,000
19,269,000
29,524,000
19,087,000
23,525,000
22,699,000
32,011,000
22,851,000
27,312,000
26,322,000
38,043,000
27,349,000
33,520,000
44,261,000
44,261,000
31,279,000
35,833,000
37,420,000
48,688,000
36,953,000
42,831,000
44,029,000
44,029,00042,831,00036,953,00048,688,00037,420,00035,833,00031,279,00044,261,00044,261,00033,520,00027,349,00038,043,00026,322,00027,312,00022,851,00032,011,00022,699,00023,525,00019,087,00029,524,00019,269,00019,680,00017,390,00026,481,00017,208,00018,428,00014,561,00019,792,00012,882,00014,343,00011,129,00018,277,00012,247,00014,507,00011,444,00017,908,00012,427,00016,186,00012,887,00019,544,00013,497,00015,986,00011,007,00017,486,00011,991,00014,317,0009,871,00015,780,00010,961,00013,643,00010,153,00014,987,00010,033,00012,874,0009,646,00013,014,0009,137,00011,196,0008,587,00011,192,0009,182,00010,953,0009,535,00013,589,0009,871,00011,621,0008,982,00011,338,0008,454,0009,895,0006,879,0009,316,0006,818,0007,758,0005,799,0007,180,0005,610,0006,646,0005,106,0005,890,0004,937,0005,608,0004,533,0005,196,0004,075,0004,894,0004,450,0005,129,0004,230,0005,095,0003,615,0003,671,0003,532,0004,143,0003,172,0003,250,0002,902,0003,284,0002,207,0002,245,0001,689,0002,029,0001,153,0001,460,0001,055,0001,081,000788,000980,000866,000975,000855,000639,000681,000771,0001,052,000581,000580,000591,000527,000475,000522,000460,000364,000338,000439,0001,280,000994,000823,700262,700259,200237,700243,300223,300227,400177,600181,000151,300165,600130,300111,20000093,60000055,10000034,500000
       Other Current Assets 
0
0
0
2,800
0
0
0
8,800
0
0
0
15,000
0
0
0
127,500
151,000
174,800
219,300
237,000
180,500
252,300
256,000
320,900
418,200
420,800
577,500
68,700
66,000
118,000
1,233,000
1,372,000
1,771,000
1,941,000
2,107,000
2,258,000
2,593,000
3,071,000
3,415,000
2,989,000
3,334,000
3,901,000
4,045,000
4,599,000
4,359,000
6,371,000
5,506,000
5,687,000
6,105,000
7,973,000
8,570,000
10,590,000
12,620,000
13,667,000
16,166,000
752,000
854,000
893,000
1,110,000
3,260,000
3,510,000
3,984,000
4,239,000
4,366,000
4,554,000
4,664,000
4,904,000
4,122,000
4,159,000
3,963,000
3,815,000
4,089,000
3,656,000
3,394,000
3,384,000
3,663,000
2,767,000
2,945,000
3,049,000
3,315,000
3,250,000
3,232,000
3,881,000
4,055,000
4,126,000
4,687,000
4,343,000
4,292,000
4,119,000
4,323,000
4,503,000
5,006,000
5,305,000
5,094,000
5,545,000
5,924,000
5,766,000
4,603,000
5,214,000
5,134,000
4,520,000
4,697,000
5,024,000
5,787,000
5,445,000
5,783,000
4,958,000
5,127,000
5,912,000
5,284,000
4,917,000
5,020,000
5,158,000
5,346,000
5,164,000
6,333,000
7,218,000
7,874,000
8,064,000
7,376,000
7,041,000
7,963,000
8,172,000
5,892,000
6,726,000
5,864,000
5,434,000
4,897,000
4,788,000
4,422,000
5,097,000
6,751,000
7,311,000
7,571,000
7,049,000
10,146,000
7,551,000
7,473,000
8,536,000
11,482,000
13,544,000
12,769,000
11,640,000
13,393,000
12,982,000
12,301,000
16,924,000
16,924,000
18,003,000
19,502,000
19,165,000
21,807,000
23,682,000
21,930,000
21,826,000
21,826,00021,930,00023,682,00021,807,00019,165,00019,502,00018,003,00016,924,00016,924,00012,301,00012,982,00013,393,00011,640,00012,769,00013,544,00011,482,0008,536,0007,473,0007,551,00010,146,0007,049,0007,571,0007,311,0006,751,0005,097,0004,422,0004,788,0004,897,0005,434,0005,864,0006,726,0005,892,0008,172,0007,963,0007,041,0007,376,0008,064,0007,874,0007,218,0006,333,0005,164,0005,346,0005,158,0005,020,0004,917,0005,284,0005,912,0005,127,0004,958,0005,783,0005,445,0005,787,0005,024,0004,697,0004,520,0005,134,0005,214,0004,603,0005,766,0005,924,0005,545,0005,094,0005,305,0005,006,0004,503,0004,323,0004,119,0004,292,0004,343,0004,687,0004,126,0004,055,0003,881,0003,232,0003,250,0003,315,0003,049,0002,945,0002,767,0003,663,0003,384,0003,394,0003,656,0004,089,0003,815,0003,963,0004,159,0004,122,0004,904,0004,664,0004,554,0004,366,0004,239,0003,984,0003,510,0003,260,0001,110,000893,000854,000752,00016,166,00013,667,00012,620,00010,590,0008,570,0007,973,0006,105,0005,687,0005,506,0006,371,0004,359,0004,599,0004,045,0003,901,0003,334,0002,989,0003,415,0003,071,0002,593,0002,258,0002,107,0001,941,0001,771,0001,372,0001,233,000118,00066,00068,700577,500420,800418,200320,900256,000252,300180,500237,000219,300174,800151,000127,50000015,0000008,8000002,800000
   > Long-term Assets 
0
0
0
22,700
0
0
0
74,800
0
0
0
147,700
0
0
0
251,700
282,400
309,000
335,800
385,400
432,700
488,700
573,400
615,700
669,000
776,800
807,000
870,200
888,000
886,000
914,000
955,000
975,000
1,004,000
1,014,000
1,051,000
1,083,000
1,265,000
1,305,000
1,590,000
1,743,000
2,003,000
1,894,000
2,254,000
2,508,000
2,344,000
2,389,000
4,014,000
4,528,000
5,204,000
5,810,000
6,468,000
6,605,000
8,240,000
9,503,000
16,923,000
17,709,000
23,073,000
25,678,000
21,842,000
24,696,000
22,675,000
21,816,000
19,620,000
17,035,000
17,399,000
20,552,000
19,070,000
20,192,000
19,428,000
19,810,000
20,598,000
23,371,000
23,537,000
24,497,000
21,823,000
21,372,000
20,542,000
19,682,000
22,078,000
21,631,000
20,563,000
20,226,000
20,587,000
19,996,000
21,191,000
21,108,000
23,003,000
29,792,000
29,564,000
29,258,000
29,551,000
27,915,000
28,056,000
28,129,000
28,608,000
29,381,000
29,609,000
30,392,000
30,437,000
31,959,000
32,622,000
33,464,000
33,786,000
32,144,000
39,730,000
41,150,000
36,187,000
37,825,000
39,109,000
40,581,000
40,965,000
42,898,000
46,673,000
47,113,000
58,138,000
57,217,000
58,486,000
58,285,000
51,511,000
51,240,000
52,286,000
53,448,000
54,034,000
54,615,000
79,661,000
78,704,000
81,235,000
88,066,000
88,370,000
88,838,000
89,186,000
93,424,000
101,985,000
103,394,000
111,004,000
113,059,000
115,720,000
114,944,000
119,396,000
123,924,000
130,164,000
143,265,000
149,373,000
161,092,000
166,201,000
195,156,000
195,156,000
198,972,000
206,729,000
216,199,000
227,719,000
238,199,000
323,165,000
337,095,000
337,095,000323,165,000238,199,000227,719,000216,199,000206,729,000198,972,000195,156,000195,156,000166,201,000161,092,000149,373,000143,265,000130,164,000123,924,000119,396,000114,944,000115,720,000113,059,000111,004,000103,394,000101,985,00093,424,00089,186,00088,838,00088,370,00088,066,00081,235,00078,704,00079,661,00054,615,00054,034,00053,448,00052,286,00051,240,00051,511,00058,285,00058,486,00057,217,00058,138,00047,113,00046,673,00042,898,00040,965,00040,581,00039,109,00037,825,00036,187,00041,150,00039,730,00032,144,00033,786,00033,464,00032,622,00031,959,00030,437,00030,392,00029,609,00029,381,00028,608,00028,129,00028,056,00027,915,00029,551,00029,258,00029,564,00029,792,00023,003,00021,108,00021,191,00019,996,00020,587,00020,226,00020,563,00021,631,00022,078,00019,682,00020,542,00021,372,00021,823,00024,497,00023,537,00023,371,00020,598,00019,810,00019,428,00020,192,00019,070,00020,552,00017,399,00017,035,00019,620,00021,816,00022,675,00024,696,00021,842,00025,678,00023,073,00017,709,00016,923,0009,503,0008,240,0006,605,0006,468,0005,810,0005,204,0004,528,0004,014,0002,389,0002,344,0002,508,0002,254,0001,894,0002,003,0001,743,0001,590,0001,305,0001,265,0001,083,0001,051,0001,014,0001,004,000975,000955,000914,000886,000888,000870,200807,000776,800669,000615,700573,400488,700432,700385,400335,800309,000282,400251,700000147,70000074,80000022,700000
       Property Plant Equipment 
0
0
0
19,500
0
0
0
70,000
0
0
0
130,100
0
0
0
198,800
232,100
257,200
281,800
325,400
376,800
433,100
479,600
530,200
587,700
695,400
728,800
766,600
786,000
798,000
824,000
867,000
891,000
913,000
918,000
930,000
936,000
977,000
1,027,000
1,192,000
1,265,000
1,297,000
1,281,000
1,326,000
1,304,000
1,322,000
1,371,000
1,465,000
1,484,000
1,478,000
1,416,000
1,505,000
1,466,000
1,495,000
1,445,000
1,611,000
1,657,000
1,739,000
1,835,000
1,903,000
1,973,000
2,098,000
2,159,000
2,309,000
2,261,000
2,240,000
2,182,000
2,268,000
2,189,000
2,257,000
2,208,000
2,223,000
2,193,000
2,178,000
2,258,000
2,326,000
2,317,000
2,336,000
2,321,000
2,346,000
2,351,000
2,452,000
2,543,000
3,044,000
3,193,000
3,686,000
3,923,000
4,350,000
4,615,000
4,965,000
5,516,000
6,242,000
6,552,000
6,996,000
7,112,000
7,535,000
7,512,000
7,402,000
7,372,000
7,630,000
7,771,000
7,799,000
7,969,000
8,162,000
8,033,000
8,010,000
8,225,000
8,269,000
8,329,000
8,698,000
9,204,000
9,991,000
10,774,000
11,567,000
11,771,000
13,011,000
13,229,000
13,607,000
14,375,000
14,731,000
15,046,000
15,789,000
16,831,000
18,356,000
19,224,000
21,379,000
21,962,000
23,734,000
31,653,000
33,053,000
34,788,000
36,146,000
38,164,000
39,523,000
40,769,000
43,856,000
46,299,000
48,961,000
49,669,000
52,904,000
56,974,000
62,035,000
65,618,000
70,803,000
75,347,000
79,568,000
87,546,000
87,546,000
90,384,000
96,379,000
102,011,000
109,987,000
117,937,000
128,706,000
138,746,000
138,746,000128,706,000117,937,000109,987,000102,011,00096,379,00090,384,00087,546,00087,546,00079,568,00075,347,00070,803,00065,618,00062,035,00056,974,00052,904,00049,669,00048,961,00046,299,00043,856,00040,769,00039,523,00038,164,00036,146,00034,788,00033,053,00031,653,00023,734,00021,962,00021,379,00019,224,00018,356,00016,831,00015,789,00015,046,00014,731,00014,375,00013,607,00013,229,00013,011,00011,771,00011,567,00010,774,0009,991,0009,204,0008,698,0008,329,0008,269,0008,225,0008,010,0008,033,0008,162,0007,969,0007,799,0007,771,0007,630,0007,372,0007,402,0007,512,0007,535,0007,112,0006,996,0006,552,0006,242,0005,516,0004,965,0004,615,0004,350,0003,923,0003,686,0003,193,0003,044,0002,543,0002,452,0002,351,0002,346,0002,321,0002,336,0002,317,0002,326,0002,258,0002,178,0002,193,0002,223,0002,208,0002,257,0002,189,0002,268,0002,182,0002,240,0002,261,0002,309,0002,159,0002,098,0001,973,0001,903,0001,835,0001,739,0001,657,0001,611,0001,445,0001,495,0001,466,0001,505,0001,416,0001,478,0001,484,0001,465,0001,371,0001,322,0001,304,0001,326,0001,281,0001,297,0001,265,0001,192,0001,027,000977,000936,000930,000918,000913,000891,000867,000824,000798,000786,000766,600728,800695,400587,700530,200479,600433,100376,800325,400281,800257,200232,100198,800000130,10000070,00000019,500000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,866,000
4,153,000
4,189,000
4,217,000
4,760,000
10,151,000
10,309,000
10,346,000
12,108,000
12,291,000
12,490,000
12,554,000
12,503,000
12,582,000
12,368,000
12,463,000
12,394,000
12,471,000
12,502,000
12,554,000
12,581,000
12,537,000
19,670,000
19,698,000
13,452,000
14,466,000
14,727,000
14,682,000
14,655,000
14,667,000
14,680,000
14,751,000
20,127,000
20,081,000
21,855,000
21,728,000
16,939,000
17,142,000
17,436,000
17,948,000
17,872,000
17,907,000
34,524,000
34,668,000
35,122,000
35,389,000
35,355,000
35,582,000
35,683,000
35,855,000
41,577,000
41,861,000
42,026,000
42,113,000
42,248,000
42,064,000
43,351,000
43,890,000
44,219,000
49,698,000
49,711,000
50,455,000
50,921,000
67,524,000
67,524,000
67,459,000
67,905,000
67,940,000
67,886,000
67,790,000
118,931,000
119,163,000
119,163,000118,931,00067,790,00067,886,00067,940,00067,905,00067,459,00067,524,00067,524,00050,921,00050,455,00049,711,00049,698,00044,219,00043,890,00043,351,00042,064,00042,248,00042,113,00042,026,00041,861,00041,577,00035,855,00035,683,00035,582,00035,355,00035,389,00035,122,00034,668,00034,524,00017,907,00017,872,00017,948,00017,436,00017,142,00016,939,00021,728,00021,855,00020,081,00020,127,00014,751,00014,680,00014,667,00014,655,00014,682,00014,727,00014,466,00013,452,00019,698,00019,670,00012,537,00012,581,00012,554,00012,502,00012,471,00012,394,00012,463,00012,368,00012,582,00012,503,00012,554,00012,490,00012,291,00012,108,00010,346,00010,309,00010,151,0004,760,0004,217,0004,189,0004,153,0003,866,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
7,381,000
6,023,000
5,343,000
3,961,000
2,818,000
1,862,000
2,034,000
2,274,000
2,403,000
2,649,000
2,684,000
2,755,000
2,660,000
2,965,000
3,103,000
3,794,000
5,395,000
5,984,000
6,393,000
6,994,000
6,907,000
6,891,000
6,839,000
7,097,000
9,415,000
9,879,000
11,423,000
13,367,000
14,807,000
14,807,00013,367,00011,423,0009,879,0009,415,0007,097,0006,839,0006,891,0006,907,0006,994,0006,393,0005,984,0005,395,0003,794,0003,103,0002,965,0002,660,0002,755,0002,684,0002,649,0002,403,0002,274,0002,034,0001,862,0002,818,0003,961,0005,343,0006,023,0007,381,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
7,900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,905,000
1,855,000
1,710,000
1,669,000
3,497,000
3,364,000
3,357,000
3,512,000
3,506,000
3,455,000
3,709,000
3,684,000
3,649,000
3,599,000
3,579,000
3,808,000
4,006,000
4,019,000
4,070,000
539,000
720,000
745,000
699,000
878,000
1,718,000
1,717,000
1,639,000
1,973,000
1,899,000
1,815,000
1,756,000
1,759,000
1,653,000
1,346,000
1,282,000
1,158,000
1,077,000
992,000
840,000
744,000
1,026,000
2,581,000
2,756,000
3,170,000
3,423,000
3,341,000
3,240,000
3,083,000
2,982,000
2,945,000
2,901,000
6,981,000
6,693,000
7,299,000
6,963,000
4,835,000
4,745,000
4,619,000
4,459,000
3,733,000
3,522,000
11,001,000
10,547,000
10,106,000
9,598,000
9,034,000
8,544,000
8,053,000
7,579,000
8,482,000
8,103,000
7,750,000
7,508,000
7,126,000
6,855,000
7,038,000
6,923,000
6,555,000
8,127,000
7,800,000
7,794,000
7,462,000
11,298,000
11,298,000
10,808,000
10,354,000
9,879,000
9,366,000
8,895,000
29,896,000
28,828,000
28,828,00029,896,0008,895,0009,366,0009,879,00010,354,00010,808,00011,298,00011,298,0007,462,0007,794,0007,800,0008,127,0006,555,0006,923,0007,038,0006,855,0007,126,0007,508,0007,750,0008,103,0008,482,0007,579,0008,053,0008,544,0009,034,0009,598,00010,106,00010,547,00011,001,0003,522,0003,733,0004,459,0004,619,0004,745,0004,835,0006,963,0007,299,0006,693,0006,981,0002,901,0002,945,0002,982,0003,083,0003,240,0003,341,0003,423,0003,170,0002,756,0002,581,0001,026,000744,000840,000992,0001,077,0001,158,0001,282,0001,346,0001,653,0001,759,0001,756,0001,815,0001,899,0001,973,0001,639,0001,717,0001,718,000878,000699,000745,000720,000539,0004,070,0004,019,0004,006,0003,808,0003,579,0003,599,0003,649,0003,684,0003,709,0003,455,0003,506,0003,512,0003,357,0003,364,0003,497,0001,669,0001,710,0001,855,0001,905,00000000000000000000000000000000000000000000000000000007,90000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,146,000
6,250,000
6,083,000
6,967,000
7,106,000
7,442,000
9,792,000
10,129,000
10,258,000
14,723,000
14,455,000
14,630,000
13,696,000
13,138,000
13,034,000
13,561,000
14,427,000
15,075,000
21,103,000
21,256,000
21,845,000
21,897,000
23,482,000
-1,000
0
0
32,154,000
0
0
0032,154,00000-1,00023,482,00021,897,00021,845,00021,256,00021,103,00015,075,00014,427,00013,561,00013,034,00013,138,00013,696,00014,630,00014,455,00014,723,00010,258,00010,129,0009,792,0007,442,0007,106,0006,967,0006,083,0006,250,0004,146,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
31,400
0
0
0
48,700
0
0
0
117,500
0
0
0
158,800
184,600
190,100
189,100
186,700
213,100
247,500
252,900
293,400
314,600
357,200
337,900
446,900
442,000
476,000
549,000
563,000
581,000
740,000
914,000
913,000
1,207,000
1,393,000
1,537,000
1,752,000
2,296,000
2,801,000
2,870,000
3,060,000
3,338,000
3,144,000
3,479,000
3,610,000
3,902,000
4,496,000
4,869,000
5,730,000
6,445,000
7,471,000
7,839,000
8,718,000
8,332,000
10,504,000
11,103,000
10,782,000
10,746,000
11,269,000
11,515,000
11,968,000
12,862,000
13,839,000
14,079,000
15,466,000
16,719,000
16,547,000
16,200,000
18,551,000
17,601,000
16,594,000
19,187,000
17,564,000
18,322,000
17,709,000
18,902,000
22,700,000
23,135,000
23,049,000
24,816,000
29,493,000
29,253,000
29,737,000
28,918,000
32,074,000
33,510,000
32,908,000
33,193,000
36,507,000
31,523,000
31,308,000
31,910,000
38,330,000
40,400,000
37,813,000
39,200,000
39,938,000
44,598,000
43,825,000
46,275,000
51,621,000
48,024,000
48,122,000
49,351,000
54,908,000
53,040,000
56,107,000
57,417,000
63,487,000
60,707,000
68,443,000
68,695,000
82,600,000
79,486,000
82,969,000
86,551,000
96,140,000
95,451,000
103,318,000
107,063,000
121,697,000
142,152,000
155,801,000
155,288,000
168,692,000
159,450,000
177,643,000
166,258,000
176,130,000
171,652,000
166,731,000
168,417,000
184,226,000
172,894,000
172,685,000
170,948,000
183,007,000
177,609,000
173,901,000
174,374,000
191,791,000
183,440,000
180,379,000
198,298,000
198,298,000
186,218,000
181,416,000
185,405,000
205,753,000
225,071,000
232,290,000
231,123,000
231,123,000232,290,000225,071,000205,753,000185,405,000181,416,000186,218,000198,298,000198,298,000180,379,000183,440,000191,791,000174,374,000173,901,000177,609,000183,007,000170,948,000172,685,000172,894,000184,226,000168,417,000166,731,000171,652,000176,130,000166,258,000177,643,000159,450,000168,692,000155,288,000155,801,000142,152,000121,697,000107,063,000103,318,00095,451,00096,140,00086,551,00082,969,00079,486,00082,600,00068,695,00068,443,00060,707,00063,487,00057,417,00056,107,00053,040,00054,908,00049,351,00048,122,00048,024,00051,621,00046,275,00043,825,00044,598,00039,938,00039,200,00037,813,00040,400,00038,330,00031,910,00031,308,00031,523,00036,507,00033,193,00032,908,00033,510,00032,074,00028,918,00029,737,00029,253,00029,493,00024,816,00023,049,00023,135,00022,700,00018,902,00017,709,00018,322,00017,564,00019,187,00016,594,00017,601,00018,551,00016,200,00016,547,00016,719,00015,466,00014,079,00013,839,00012,862,00011,968,00011,515,00011,269,00010,746,00010,782,00011,103,00010,504,0008,332,0008,718,0007,839,0007,471,0006,445,0005,730,0004,869,0004,496,0003,902,0003,610,0003,479,0003,144,0003,338,0003,060,0002,870,0002,801,0002,296,0001,752,0001,537,0001,393,0001,207,000913,000914,000740,000581,000563,000549,000476,000442,000446,900337,900357,200314,600293,400252,900247,500213,100186,700189,100190,100184,600158,800000117,50000048,70000031,400000
   > Total Current Liabilities 
0
0
0
29,500
0
0
0
46,600
0
0
0
117,600
0
0
0
158,800
184,600
190,000
189,100
186,800
213,100
247,500
252,900
293,400
314,600
357,200
337,900
446,900
442,000
476,000
549,000
563,000
581,000
740,000
914,000
913,000
1,004,000
1,096,000
1,185,000
1,347,000
1,759,000
2,241,000
2,264,000
2,425,000
2,663,000
3,144,000
3,479,000
3,610,000
3,902,000
4,496,000
4,869,000
5,730,000
6,445,000
7,471,000
7,839,000
8,718,000
8,332,000
10,504,000
11,103,000
9,755,000
9,306,000
9,625,000
9,740,000
11,132,000
12,862,000
11,567,000
11,842,000
12,744,000
13,757,000
13,617,000
13,161,000
13,974,000
15,098,000
13,927,000
15,984,000
14,969,000
15,811,000
15,045,000
16,139,000
16,877,000
17,022,000
16,747,000
18,367,000
22,442,000
21,972,000
22,215,000
21,627,000
23,754,000
22,744,000
22,058,000
27,028,000
29,886,000
24,383,000
23,710,000
23,823,000
27,034,000
28,761,000
25,715,000
26,424,000
26,147,000
25,857,000
24,312,000
24,042,000
28,774,000
25,543,000
25,373,000
26,170,000
32,688,000
31,402,000
31,910,000
31,929,000
37,417,000
34,623,000
33,742,000
33,903,000
45,625,000
44,694,000
47,415,000
40,748,000
49,858,000
49,399,000
42,643,000
44,354,000
59,357,000
58,810,000
70,787,000
52,005,000
64,527,000
51,615,000
58,099,000
46,133,000
58,488,000
56,277,000
50,318,000
53,861,000
69,420,000
58,118,000
59,640,000
58,707,000
72,310,000
70,056,000
67,486,000
72,193,000
88,657,000
80,528,000
77,510,000
95,082,000
95,082,000
87,389,000
81,718,000
85,691,000
104,149,000
124,792,000
121,016,000
118,525,000
118,525,000121,016,000124,792,000104,149,00085,691,00081,718,00087,389,00095,082,00095,082,00077,510,00080,528,00088,657,00072,193,00067,486,00070,056,00072,310,00058,707,00059,640,00058,118,00069,420,00053,861,00050,318,00056,277,00058,488,00046,133,00058,099,00051,615,00064,527,00052,005,00070,787,00058,810,00059,357,00044,354,00042,643,00049,399,00049,858,00040,748,00047,415,00044,694,00045,625,00033,903,00033,742,00034,623,00037,417,00031,929,00031,910,00031,402,00032,688,00026,170,00025,373,00025,543,00028,774,00024,042,00024,312,00025,857,00026,147,00026,424,00025,715,00028,761,00027,034,00023,823,00023,710,00024,383,00029,886,00027,028,00022,058,00022,744,00023,754,00021,627,00022,215,00021,972,00022,442,00018,367,00016,747,00017,022,00016,877,00016,139,00015,045,00015,811,00014,969,00015,984,00013,927,00015,098,00013,974,00013,161,00013,617,00013,757,00012,744,00011,842,00011,567,00012,862,00011,132,0009,740,0009,625,0009,306,0009,755,00011,103,00010,504,0008,332,0008,718,0007,839,0007,471,0006,445,0005,730,0004,869,0004,496,0003,902,0003,610,0003,479,0003,144,0002,663,0002,425,0002,264,0002,241,0001,759,0001,347,0001,185,0001,096,0001,004,000913,000914,000740,000581,000563,000549,000476,000442,000446,900337,900357,200314,600293,400252,900247,500213,100186,800189,100190,000184,600158,800000117,60000046,60000029,500000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,261,000
14,113,000
13,124,000
16,013,000
18,952,000
22,070,000
23,358,000
25,869,000
27,678,000
33,050,000
32,973,000
33,577,000
35,636,000
35,137,000
37,872,000
41,878,000
42,610,000
45,854,000
46,628,000
47,059,000
44,610,000
53,274,000
29,948,000
33,812,000
32,900,000
37,082,000
30,618,000
30,465,000
27,447,000
22,756,000
22,014,000
20,625,000
17,300,000
14,937,000
13,616,000
14,521,000
13,323,000
11,718,000
12,369,000
18,055,000
25,371,000
27,905,000
26,677,000
31,511,000
31,283,000
36,012,000
37,229,000
43,129,000
43,162,000
44,522,000
41,126,000
53,141,000
56,102,000
61,608,000
62,295,000
69,243,000
73,218,000
76,649,000
73,885,000
76,853,000
77,040,000
82,891,000
83,823,000
88,024,000
90,931,000
93,924,000
95,455,000
98,382,000
106,730,000
123,004,000
114,313,000
119,305,000
125,318,000
131,587,000
129,921,000
123,049,000
121,822,000
120,743,000
121,024,000
120,406,000
122,463,000
123,519,000
125,389,000
125,916,000
122,951,000
6,497,000
117,536,000
8,051,000
8,072,000
3,249,000
4,998,000
2,749,000
2,749,000
3,248,000
3,997,000
6,245,000
5,247,000
29,556,000
29,291,000
22,784,000
22,784,00029,291,00029,556,0005,247,0006,245,0003,997,0003,248,0002,749,0002,749,0004,998,0003,249,0008,072,0008,051,000117,536,0006,497,000122,951,000125,916,000125,389,000123,519,000122,463,000120,406,000121,024,000120,743,000121,822,000123,049,000129,921,000131,587,000125,318,000119,305,000114,313,000123,004,000106,730,00098,382,00095,455,00093,924,00090,931,00088,024,00083,823,00082,891,00077,040,00076,853,00073,885,00076,649,00073,218,00069,243,00062,295,00061,608,00056,102,00053,141,00041,126,00044,522,00043,162,00043,129,00037,229,00036,012,00031,283,00031,511,00026,677,00027,905,00025,371,00018,055,00012,369,00011,718,00013,323,00014,521,00013,616,00014,937,00017,300,00020,625,00022,014,00022,756,00027,447,00030,465,00030,618,00037,082,00032,900,00033,812,00029,948,00053,274,00044,610,00047,059,00046,628,00045,854,00042,610,00041,878,00037,872,00035,137,00035,636,00033,577,00032,973,00033,050,00027,678,00025,869,00023,358,00022,070,00018,952,00016,013,00013,124,00014,113,00012,261,0000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
7,786,000
88,804,000
2,302,000
4,789,000
4,829,000
5,397,000
6,497,000
3,516,000
6,515,000
5,516,000
3,017,000
6,247,000
3,748,000
3,749,000
6,497,000
5,387,000
8,051,000
8,072,000
3,249,000
4,998,000
1,749,000
2,749,000
3,248,000
3,997,000
6,245,000
5,247,000
29,556,000
29,291,000
22,784,000
22,784,00029,291,00029,556,0005,247,0006,245,0003,997,0003,248,0002,749,0001,749,0004,998,0003,249,0008,072,0008,051,0005,387,0006,497,0003,749,0003,748,0006,247,0003,017,0005,516,0006,515,0003,516,0006,497,0005,397,0004,829,0004,789,0002,302,00088,804,0007,786,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,000
52,400
59,200
65,800
51,000
66,500
94,200
89,200
85,900
103,600
137,900
149,500
187,500
176,000
214,000
261,000
239,000
214,000
242,000
296,000
324,000
354,000
431,000
524,000
563,000
621,000
651,000
652,000
808,000
887,000
848,000
864,000
721,000
761,000
867,000
908,000
759,000
845,000
989,000
1,016,000
874,000
997,000
1,233,000
1,073,000
1,083,000
1,101,000
1,262,000
1,246,000
1,188,000
1,143,000
1,229,000
1,136,000
1,208,000
1,189,000
1,342,000
1,310,000
1,573,000
1,341,000
1,360,000
1,412,000
1,717,000
1,439,000
1,573,000
1,636,000
2,086,000
1,852,000
2,477,000
2,354,000
2,909,000
2,406,000
2,944,000
2,843,000
3,247,000
3,206,000
3,612,000
3,600,000
4,034,000
3,351,000
3,533,000
3,017,000
3,324,000
3,287,000
3,171,000
3,279,000
4,025,000
3,654,000
3,863,000
3,829,000
4,197,000
3,719,000
3,884,000
3,790,000
4,175,000
3,631,000
4,356,000
4,532,000
4,828,000
4,841,000
5,398,000
4,583,000
7,432,000
6,769,000
6,932,000
6,690,000
6,591,000
6,630,000
6,936,000
6,759,000
6,898,000
6,296,000
6,580,000
6,217,000
7,390,000
6,866,000
7,850,000
7,623,000
8,617,000
8,511,000
7,563,000
7,544,000
9,382,000
8,574,000
8,811,000
9,246,000
12,530,000
12,509,000
12,770,000
13,412,000
15,163,000
14,832,000
15,314,000
19,000,000
19,000,000
16,609,000
15,354,000
15,305,000
18,095,000
19,307,000
17,695,000
18,087,000
18,087,00017,695,00019,307,00018,095,00015,305,00015,354,00016,609,00019,000,00019,000,00015,314,00014,832,00015,163,00013,412,00012,770,00012,509,00012,530,0009,246,0008,811,0008,574,0009,382,0007,544,0007,563,0008,511,0008,617,0007,623,0007,850,0006,866,0007,390,0006,217,0006,580,0006,296,0006,898,0006,759,0006,936,0006,630,0006,591,0006,690,0006,932,0006,769,0007,432,0004,583,0005,398,0004,841,0004,828,0004,532,0004,356,0003,631,0004,175,0003,790,0003,884,0003,719,0004,197,0003,829,0003,863,0003,654,0004,025,0003,279,0003,171,0003,287,0003,324,0003,017,0003,533,0003,351,0004,034,0003,600,0003,612,0003,206,0003,247,0002,843,0002,944,0002,406,0002,909,0002,354,0002,477,0001,852,0002,086,0001,636,0001,573,0001,439,0001,717,0001,412,0001,360,0001,341,0001,573,0001,310,0001,342,0001,189,0001,208,0001,136,0001,229,0001,143,0001,188,0001,246,0001,262,0001,101,0001,083,0001,073,0001,233,000997,000874,0001,016,000989,000845,000759,000908,000867,000761,000721,000864,000848,000887,000808,000652,000651,000621,000563,000524,000431,000354,000324,000296,000242,000214,000239,000261,000214,000176,000187,500149,500137,900103,60085,90089,20094,20066,50051,00065,80059,20052,40042,000000000000000000
       Other Current Liabilities 
0
0
0
29,500
0
0
0
46,600
0
0
0
117,600
0
0
0
116,800
132,200
130,800
123,300
135,800
146,600
153,300
163,700
207,500
211,000
219,300
188,400
259,400
266,000
262,000
288,000
324,000
367,000
498,000
618,000
589,000
650,000
665,000
661,000
784,000
1,138,000
1,590,000
1,612,000
1,617,000
1,776,000
2,296,000
2,615,000
2,889,000
3,141,000
3,629,000
3,961,000
4,971,000
5,600,000
6,482,000
6,823,000
-4,417,000
-6,778,000
-3,853,000
-5,983,000
-10,280,000
-13,865,000
-14,995,000
-17,375,000
-23,348,000
-27,180,000
-27,935,000
-28,439,000
-30,020,000
-29,410,000
-32,407,000
-36,825,000
-37,434,000
-38,717,000
-40,290,000
-38,436,000
-37,872,000
-45,051,000
-22,743,000
-25,584,000
-25,611,000
-29,060,000
-23,466,000
-21,667,000
-17,052,000
-11,500,000
-12,766,000
-10,392,000
-7,572,000
-5,186,000
-5,391,000
-1,478,000
-868,000
-2,501,000
-3,724,000
-8,173,000
-14,664,000
-15,998,000
-15,494,000
-19,537,000
-22,813,000
-26,576,000
-28,843,000
-34,803,000
-34,307,000
-37,043,000
-33,622,000
-44,690,000
-46,242,000
-52,132,000
-53,095,000
-58,357,000
-61,268,000
-65,452,000
-63,157,000
-65,203,000
-61,997,000
-65,679,000
-62,532,000
-72,198,000
-70,887,000
-72,758,000
-80,677,000
-81,663,000
-81,739,000
-96,794,000
-76,191,000
-100,035,000
-102,283,000
-109,616,000
-100,981,000
-105,909,000
-100,856,000
-99,681,000
-102,554,000
-98,340,000
-95,101,000
-103,879,000
-101,903,000
-103,467,000
-99,171,000
17,574,000
-93,222,000
20,647,000
23,897,000
17,710,000
19,466,000
27,795,000
27,795,000
26,192,000
25,385,000
27,238,000
29,906,000
29,500,000
30,962,000
35,766,000
35,766,00030,962,00029,500,00029,906,00027,238,00025,385,00026,192,00027,795,00027,795,00019,466,00017,710,00023,897,00020,647,000-93,222,00017,574,000-99,171,000-103,467,000-101,903,000-103,879,000-95,101,000-98,340,000-102,554,000-99,681,000-100,856,000-105,909,000-100,981,000-109,616,000-102,283,000-100,035,000-76,191,000-96,794,000-81,739,000-81,663,000-80,677,000-72,758,000-70,887,000-72,198,000-62,532,000-65,679,000-61,997,000-65,203,000-63,157,000-65,452,000-61,268,000-58,357,000-53,095,000-52,132,000-46,242,000-44,690,000-33,622,000-37,043,000-34,307,000-34,803,000-28,843,000-26,576,000-22,813,000-19,537,000-15,494,000-15,998,000-14,664,000-8,173,000-3,724,000-2,501,000-868,000-1,478,000-5,391,000-5,186,000-7,572,000-10,392,000-12,766,000-11,500,000-17,052,000-21,667,000-23,466,000-29,060,000-25,611,000-25,584,000-22,743,000-45,051,000-37,872,000-38,436,000-40,290,000-38,717,000-37,434,000-36,825,000-32,407,000-29,410,000-30,020,000-28,439,000-27,935,000-27,180,000-23,348,000-17,375,000-14,995,000-13,865,000-10,280,000-5,983,000-3,853,000-6,778,000-4,417,0006,823,0006,482,0005,600,0004,971,0003,961,0003,629,0003,141,0002,889,0002,615,0002,296,0001,776,0001,617,0001,612,0001,590,0001,138,000784,000661,000665,000650,000589,000618,000498,000367,000324,000288,000262,000266,000259,400188,400219,300211,000207,500163,700153,300146,600135,800123,300130,800132,200116,800000117,60000046,60000029,500000
   > Long-term Liabilities 
0
0
0
1,900
0
0
0
2,100
0
0
0
-100
0
0
0
0
0
100
0
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203,000
297,000
352,000
405,000
537,000
560,000
606,000
635,000
675,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,027,000
1,440,000
1,644,000
1,775,000
836,000
0
2,272,000
2,237,000
2,722,000
2,962,000
2,930,000
3,039,000
4,577,000
2,503,000
2,667,000
3,203,000
2,595,000
2,511,000
2,664,000
2,763,000
5,823,000
6,113,000
6,302,000
6,449,000
7,051,000
7,281,000
7,522,000
7,291,000
8,320,000
10,766,000
10,850,000
6,165,000
6,621,000
7,140,000
7,598,000
8,087,000
11,296,000
11,639,000
12,098,000
12,776,000
13,791,000
18,741,000
19,513,000
22,233,000
22,847,000
22,481,000
22,749,000
23,181,000
22,220,000
21,638,000
24,197,000
25,488,000
26,070,000
26,084,000
34,701,000
34,792,000
36,975,000
34,792,000
35,554,000
45,803,000
46,282,000
46,052,000
60,675,000
62,709,000
62,340,000
83,342,000
85,014,000
103,283,000
104,165,000
107,835,000
119,544,000
120,125,000
117,642,000
115,375,000
116,413,000
114,556,000
114,806,000
114,776,000
113,045,000
112,241,000
110,697,000
107,553,000
106,415,000
102,181,000
103,134,000
102,912,000
102,869,000
103,216,000
103,216,000
98,829,000
99,698,000
99,714,000
101,604,000
100,279,000
111,274,000
112,598,000
112,598,000111,274,000100,279,000101,604,00099,714,00099,698,00098,829,000103,216,000103,216,000102,869,000102,912,000103,134,000102,181,000106,415,000107,553,000110,697,000112,241,000113,045,000114,776,000114,806,000114,556,000116,413,000115,375,000117,642,000120,125,000119,544,000107,835,000104,165,000103,283,00085,014,00083,342,00062,340,00062,709,00060,675,00046,052,00046,282,00045,803,00035,554,00034,792,00036,975,00034,792,00034,701,00026,084,00026,070,00025,488,00024,197,00021,638,00022,220,00023,181,00022,749,00022,481,00022,847,00022,233,00019,513,00018,741,00013,791,00012,776,00012,098,00011,639,00011,296,0008,087,0007,598,0007,140,0006,621,0006,165,00010,850,00010,766,0008,320,0007,291,0007,522,0007,281,0007,051,0006,449,0006,302,0006,113,0005,823,0002,763,0002,664,0002,511,0002,595,0003,203,0002,667,0002,503,0004,577,0003,039,0002,930,0002,962,0002,722,0002,237,0002,272,0000836,0001,775,0001,644,0001,440,0001,027,00000000000000000675,000635,000606,000560,000537,000405,000352,000297,000203,0000000000000000000-100010000000-1000002,1000001,900000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,955,000
61,308,000
61,824,000
62,705,000
61,511,000
0
0
0
0
0
0
0
0
0
00000000061,511,00062,705,00061,824,00061,308,00065,955,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,381,000
25,692,000
22,685,000
36,810,000
36,744,000
35,707,000
35,519,000
36,112,000
36,471,000
35,699,000
34,178,000
34,225,000
33,991,000
34,492,000
33,174,000
31,585,000
31,601,000
31,681,000
30,157,000
30,584,000
31,159,000
29,169,000
28,220,000
29,102,000
0
0
28,269,000
0
0
0028,269,0000029,102,00028,220,00029,169,00031,159,00030,584,00030,157,00031,681,00031,601,00031,585,00033,174,00034,492,00033,991,00034,225,00034,178,00035,699,00036,471,00036,112,00035,519,00035,707,00036,744,00036,810,00022,685,00025,692,00017,381,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,680,000
10,908,000
7,639,000
5,686,000
5,002,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000005,002,0005,686,0007,639,00010,908,0009,680,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
139,300
0
0
0
239,100
0
0
0
375,500
0
0
0
561,800
624,600
731,700
826,200
918,600
990,400
1,118,500
1,249,500
1,350,800
1,555,600
1,771,200
2,002,100
2,193,000
2,407,000
2,750,000
3,011,000
3,242,000
3,467,000
3,746,000
4,012,000
4,450,000
4,430,000
4,443,000
4,930,000
5,333,000
5,739,000
6,180,000
6,595,000
6,908,000
7,277,000
9,642,000
9,134,000
10,777,000
11,464,000
12,344,000
14,676,000
16,627,000
19,124,000
22,578,000
25,722,000
28,438,000
31,340,000
34,589,000
39,792,000
41,368,000
45,343,000
46,422,000
48,090,000
47,289,000
48,505,000
51,548,000
54,300,000
52,180,000
53,516,000
55,812,000
58,282,000
61,020,000
66,680,000
69,343,000
70,580,000
74,825,000
75,946,000
47,232,000
47,373,000
48,115,000
48,327,000
44,208,000
42,038,000
40,104,000
36,101,000
36,634,000
34,973,000
31,097,000
32,135,000
34,431,000
37,554,000
36,286,000
33,594,000
34,478,000
36,943,000
39,558,000
41,212,000
44,283,000
45,710,000
46,175,000
46,942,000
48,481,000
53,452,000
57,083,000
59,391,000
64,121,000
68,659,000
66,363,000
68,836,000
72,576,000
76,688,000
78,944,000
81,641,000
85,100,000
87,424,000
89,784,000
90,170,000
91,879,000
90,132,000
80,083,000
77,445,000
76,780,000
74,806,000
71,997,000
70,372,000
68,809,000
69,729,000
72,394,000
89,647,000
78,360,000
79,239,000
82,718,000
85,967,000
92,128,000
94,864,000
102,330,000
106,061,000
110,109,000
114,501,000
118,304,000
123,392,000
130,236,000
134,505,000
141,988,000
151,978,000
160,010,000
166,542,000
166,542,000
173,566,000
183,136,000
194,683,000
206,223,000
220,714,000
238,268,000
253,152,000
253,152,000238,268,000220,714,000206,223,000194,683,000183,136,000173,566,000166,542,000166,542,000160,010,000151,978,000141,988,000134,505,000130,236,000123,392,000118,304,000114,501,000110,109,000106,061,000102,330,00094,864,00092,128,00085,967,00082,718,00079,239,00078,360,00089,647,00072,394,00069,729,00068,809,00070,372,00071,997,00074,806,00076,780,00077,445,00080,083,00090,132,00091,879,00090,170,00089,784,00087,424,00085,100,00081,641,00078,944,00076,688,00072,576,00068,836,00066,363,00068,659,00064,121,00059,391,00057,083,00053,452,00048,481,00046,942,00046,175,00045,710,00044,283,00041,212,00039,558,00036,943,00034,478,00033,594,00036,286,00037,554,00034,431,00032,135,00031,097,00034,973,00036,634,00036,101,00040,104,00042,038,00044,208,00048,327,00048,115,00047,373,00047,232,00075,946,00074,825,00070,580,00069,343,00066,680,00061,020,00058,282,00055,812,00053,516,00052,180,00054,300,00051,548,00048,505,00047,289,00048,090,00046,422,00045,343,00041,368,00039,792,00034,589,00031,340,00028,438,00025,722,00022,578,00019,124,00016,627,00014,676,00012,344,00011,464,00010,777,0009,134,0009,642,0007,277,0006,908,0006,595,0006,180,0005,739,0005,333,0004,930,0004,443,0004,430,0004,450,0004,012,0003,746,0003,467,0003,242,0003,011,0002,750,0002,407,0002,193,0002,002,1001,771,2001,555,6001,350,8001,249,5001,118,500990,400918,600826,200731,700624,600561,800000375,500000239,100