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Microsoft Corporation
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I 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.

Let's analyse Microsoft

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Microsoft Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Microsoft Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Microsoft Corporation. The closing price on 2022-09-30 was $232.90 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Microsoft Corporation Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is 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 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 able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Microsoft Corporation.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit 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 36.9% means that $0.37 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 32.3%. The company is making a huge profit. +2
  • The TTM is 36.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ32.3%TTM36.9%-4.6%
TTM36.9%YOY36.5%+0.4%
TTM36.9%5Y30.2%+6.7%
5Y30.2%10Y26.0%+4.2%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ32.3%-11.8%+44.1%
TTM36.9%-5.9%+42.8%
YOY36.5%-9.1%+45.6%
5Y30.2%-7.4%+37.6%
10Y26.0%-8.7%+34.7%
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.
  • 5.3% 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 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM5.3%-0.7%
TTM5.3%YOY4.9%+0.4%
TTM5.3%5Y3.9%+1.4%
5Y3.9%10Y3.3%+0.5%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%-0.6%+5.2%
TTM5.3%-0.6%+5.9%
YOY4.9%-1.0%+5.9%
5Y3.9%-0.9%+4.8%
10Y3.3%-1.0%+4.3%
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.
  • 10.1% Return on Equity means the company generated $0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM11.4%-1.3%
TTM11.4%YOY11.6%-0.2%
TTM11.4%5Y9.6%+1.8%
5Y9.6%10Y7.8%+1.8%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%-1.0%+11.1%
TTM11.4%-1.5%+12.9%
YOY11.6%-1.5%+13.1%
5Y9.6%-2.0%+11.6%
10Y7.8%-2.0%+9.8%

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 40.5% means the company generated $0.40  for each $1 in revenue (before taxes).

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

  • The MRQ is 40.5%. The company is operating very efficient. +2
  • The TTM is 43.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ40.5%TTM43.3%-2.9%
TTM43.3%YOY43.7%-0.4%
TTM43.3%5Y39.7%+3.7%
5Y39.7%10Y33.9%+5.7%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ40.5%-7.9%+48.4%
TTM43.3%-4.9%+48.2%
YOY43.7%-5.3%+49.0%
5Y39.7%-3.9%+43.6%
10Y33.9%-4.5%+38.4%
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 60.4% means that the operating costs are $0.60for each $1 in net sales.

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

  • The MRQ is 0.604. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.579. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.604TTM0.579+0.025
TTM0.579YOY0.584-0.005
TTM0.5795Y0.627-0.048
5Y0.62710Y0.667-0.040
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6041.280-0.676
TTM0.5791.171-0.592
YOY0.5841.124-0.540
5Y0.6271.123-0.496
10Y0.6671.081-0.414

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 178.5% means the company has $1.78 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 1.785. The company is able to pay all its short-term debts. +1
  • The TTM is 2.046. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.785TTM2.046-0.261
TTM2.046YOY2.370-0.324
TTM2.0465Y2.629-0.583
5Y2.62910Y2.664-0.035
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7851.537+0.248
TTM2.0461.780+0.266
YOY2.3701.800+0.570
5Y2.6291.798+0.831
10Y2.6641.714+0.950
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 (always compare to Software-Infrastructure industry mean)
  • A Quick Ratio of 252.2% means the company can pay off $2.52 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 2.522. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.058. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.522TTM3.058-0.536
TTM3.058YOY3.752-0.694
TTM3.0585Y4.315-1.258
5Y4.31510Y4.411-0.095
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5220.971+1.551
TTM3.0581.127+1.931
YOY3.7521.128+2.624
5Y4.3151.197+3.118
10Y4.4111.201+3.210

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 (always compare to Software-Infrastructure industry mean).
  • A Debt to Asset Ratio of 0.54 means that Microsoft assets are financed with 54.4% credit (debt) and the remaining percentage (100% - 54.4%) is financed by its owners/shareholders.

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

  • The MRQ is 0.544. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.537. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.537+0.007
TTM0.537YOY0.575-0.038
TTM0.5375Y0.608-0.072
5Y0.60810Y0.569+0.039
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.517+0.027
TTM0.5370.505+0.032
YOY0.5750.549+0.026
5Y0.6080.557+0.051
10Y0.5690.568+0.001
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 (always compare to Software-Infrastructure industry mean).
  • A Debt to Equity ratio of 119.1% means that company has $1.19 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 1.191. The company is able to pay all its debts with equity. +1
  • The TTM is 1.160. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.191TTM1.160+0.031
TTM1.160YOY1.355-0.195
TTM1.1605Y1.598-0.438
5Y1.59810Y1.420+0.178
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1910.883+0.308
TTM1.1600.910+0.250
YOY1.3550.967+0.388
5Y1.5981.016+0.582
10Y1.4201.027+0.393

2. Market Valuation of Microsoft Corporation

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Microsoft.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 26.63 means the investor is paying $26.63 for every $1 in earnings.

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

  • The EOD is 24.149. Neutral. Compare to industry.
  • The MRQ is 26.631. Seems overpriced? -1
  • The TTM is 31.523. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD24.149MRQ26.631-2.481
MRQ26.631TTM31.523-4.893
TTM31.523YOY33.192-1.669
TTM31.5235Y33.888-2.364
5Y33.88810Y28.047+5.841
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD24.149-1.344+25.493
MRQ26.631-1.799+28.430
TTM31.523-4.047+35.570
YOY33.192-2.481+35.673
5Y33.888-2.191+36.079
10Y28.047-1.743+29.790
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Microsoft.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 1.350. Seems overpriced? -1
  • The TTM is 1.003. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.350TTM1.003+0.347
TTM1.003YOY1.568-0.565
TTM1.0035Y0.345+0.658
5Y0.34510Y0.206+0.138
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.350-0.002+1.352
TTM1.0030.013+0.990
YOY1.5680.009+1.559
5Y0.3450.039+0.306
10Y0.2060.058+0.148

2. Books
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 11.58 means the investor is paying $11.58 for each $1 in book value.

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

  • The EOD is 10.497. Seems overpriced? -1
  • The MRQ is 11.575. Seems overpriced? -1
  • The TTM is 13.937. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.497MRQ11.575-1.079
MRQ11.575TTM13.937-2.362
TTM13.937YOY13.451+0.486
TTM13.9375Y11.310+2.628
5Y11.31010Y8.041+3.268
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD10.4972.605+7.892
MRQ11.5752.884+8.691
TTM13.9373.946+9.991
YOY13.4514.211+9.240
5Y11.3103.240+8.070
10Y8.0413.022+5.019

2.4. Latest News of Microsoft Corporation

Does Microsoft Corporation still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Microsoft Corporation to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-10-01
14:01
With 71% ownership, Microsoft Corporation (NASDAQ:MSFT) boasts of strong institutional backingRead
2022-09-30
20:45
Jamf Analysts Find Apple As A Significant Competitive Advantage; Hail Its Growth Alongside Players Like MicrosoftRead
2022-09-29
14:00
The Zacks Analyst Blog Highlights Accenture, CVB Financial, Investar Holding, Microsoft and Texas InstrumentsRead
2022-09-28
17:40
SAP or MSFT: Which Is the Better Value Stock Right Now?Read
2022-09-28
15:45
2 Underrated Dividend Stocks That Are Aristocrats in the MakingRead
2022-09-28
15:00
Investors Heavily Search Microsoft Corporation (MSFT): Here is What You Need to KnowRead
2022-09-28
14:10
Want to Get Richer? 2 Top Stocks to Buy Now and Hold ForeverRead
2022-09-28
14:04
5 Stocks in Focus on Recent Dividend Hike Amid Market MayhemRead
2022-09-27
20:57
Why Jim Goodnight still has SAS on path to IPORead
2022-09-27
16:00
Microsoft Corporation (NASDAQ:MSFT) insiders sold US$352m worth of stock suggesting impending weakness.Read

3. Holders & Insider Transactions

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

3.1. Institutions holding Microsoft Corporation

Institutions are holding 72.063% of the shares of Microsoft Corporation.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc8.33484.533362159815756480950.917
2022-03-31State Street Corporation4.02394.5755300098242-2443627-0.8077
2022-03-31FMR Inc2.82045.1814210344695-5032538-2.3366
2022-03-31T. Rowe Price Associates, Inc.2.61886.0719195303799-8893102-4.3552
2022-03-31Geode Capital Management, LLC1.7895.122513342470143175833.3442
2022-03-31Capital World Investors1.4045.5588104707015-3010782-2.7951
2022-03-31Northern Trust Corp1.16274.703186713343-1697656-1.9202
2022-03-31Capital Research & Mgmt Co - Division 31.16236.093786682397-4303134-4.7295
2022-03-31Capital Research Global Investors1.15886.577586423951-6444231-6.9391
2022-03-31JPMorgan Chase & Co1.10753.067282598299-1318673-1.5714
2022-03-31Bank of New York Mellon Corp1.07134.773379898324-447095-0.5565
2022-03-31Bank of America Corp1.04512.33597793983960412288.4024
2022-03-31Morgan Stanley - Brokerage Accounts0.9072.81266764129923034653.5255
2022-03-31Wellington Management Company LLP0.81883.223861064876-517466-0.8403
2022-03-31Nuveen Asset Management, LLC0.75435.453356257065-924468-1.6167
2022-03-31Legal & General Group PLC0.72435.06555401445428924875.658
2022-03-31AllianceBernstein L.P.0.64485.72144808861412445282.6567
2022-03-31Wells Fargo & Co0.55783.28924159696418194984.5742
2022-03-31HHG PLC0.54726.074540808372-1944094-4.5473
2022-03-31UBS Asset Mgmt Americas Inc0.54315.349440500935-1711455-4.0544
Total 33.195995.58382475705341  

3.2. Funds holding Microsoft Corporation

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.96925.09312214373619255040.4197
2022-07-31Vanguard 500 Index Investor2.23816.007416691233213722130.8289
2022-07-31SPDR® S&P 500 ETF Trust1.07796.0301803914953004920.3752
2022-06-30Fidelity® 500 Index1.06465.9983793936003541290.448
2022-07-31Invesco QQQ Trust0.882710.5921658299613514040.5367
2022-07-29iShares Core S&P 500 ETF0.88046.017165662760133140.0203
2022-07-31Vanguard Growth Index Investor0.816311.1792608767785558250.9214
2022-07-31Vanguard Institutional Index I0.73846.020355069193-241136-0.436
2022-06-30American Funds Growth Fund of Amer A0.65656.240148963184-319961-0.6492
2022-06-30Capital Group Growth Fnd of Amer Comp0.65656.240148963184-319961-0.6492
2022-07-31State St S&P 500® Indx SL Cl III0.46555.9608347142793146000.9145
2022-07-31Technology Select Sector SPDR® ETF0.45722.031734082134403850.1186
2022-07-31Vanguard Information Technology ETF0.454818.1644339216751935180.5738
2022-06-30T. Rowe Price Blue Chip Growth0.423712.942731595587-939278-2.887
2022-06-30T. Rowe Price US Large-Cap Core Grwth Eq0.423712.942731595587-939278-2.887
2022-06-30American Funds Washington Mutual A0.39215.148429240812-1708619-5.5207
2022-06-30Capital Group Wash Mutual Invtrs Comp0.39215.148429240812-1708619-5.5207
2022-06-30American Funds Invmt Co of Amer A0.3927.480129232348-88209-0.3008
2022-06-30Capital Group Investment Co of Amer Comp0.3927.480129232348-88209-0.3008
2022-06-30American Funds American Balanced A0.38133.774928435803-597125-2.0567
Total 16.1548170.4921204791233  

3.3. Insider Transactions

Insiders are holding 0.074% of the shares of Microsoft Corporation.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-02-08Bradford L SmithSELL27860304.64
2022-01-31Emma N WalmsleyBUY1600311.53
2022-01-28Emma N WalmsleyBUY1700295.48
2021-12-07Teri ListSELL1650334.9
2021-11-22Satya NadellaSELL419292344.61
2021-11-02Judson AlthoffSELL54757332.28
2021-11-01Bradford L SmithSELL55000328.6
2021-09-10Christopher C CaposselaSELL10000298.82
2021-09-10Kathleen T HoganSELL20000298.68
2021-09-01Satya NadellaSELL75573303.281632350
2021-09-01Amy HoodSELL60000303.08
2021-05-12Christopher C CaposselaSELL150024087703
2021-05-10Bradford L SmithSELL8000250.27694584
2021-05-07Christopher C CaposselaSELL6086252.6692119
2021-03-10Emma N WalmsleyBUY4300236.85026
2021-01-28Jean Philippe CourtoisSELL18358239.6593915
2020-12-09Kathleen T HoganSELL30000212.43189064
2020-11-05Bradford L SmithSELL200000222.58778439
2020-11-05Satya NadellaSELL104500222.521392573
2020-09-09Christopher C CaposselaSELL23000210.7122943

4. Summary

4.1. 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 Per Share--22.18821.269+4%17.423+27%15.205+46%12.414+79%
Book Value Per Share Growth--0.5630.865-35%0.816-31%0.646-13%0.357+58%
Current Ratio--1.7852.046-13%2.370-25%2.629-32%2.664-33%
Debt To Asset Ratio--0.5440.537+1%0.575-6%0.608-11%0.569-5%
Debt To Equity Ratio--1.1911.160+3%1.355-12%1.598-25%1.420-16%
Dividend Per Share--0.6170.601+3%0.543+14%0.498+24%0.400+54%
Eps--2.2302.411-7%2.014+11%1.532+46%1.054+112%
Eps Growth--19.72733.612-41%23.920-18%42.828-54%24.132-18%
Gains Per Share--1.1801.466-20%1.359-13%1.144+3%0.757+56%
Gross Profit Margin--0.6230.695-10%0.673-7%0.641-3%0.484+29%
Net Profit Margin--0.3230.369-13%0.365-12%0.302+7%0.260+24%
Operating Margin--0.4050.433-7%0.437-8%0.397+2%0.339+19%
Operating Ratio--0.6040.579+4%0.584+3%0.627-4%0.667-9%
Pb Ratio10.497-10%11.57513.937-17%13.451-14%11.310+2%8.041+44%
Pe Ratio24.149-10%26.63131.523-16%33.192-20%33.888-21%28.047-5%
Peg Ratio--1.3501.003+35%1.568-14%0.345+291%0.206+554%
Price Per Share232.900-10%256.830295.845-13%234.855+9%179.925+43%112.745+128%
Quick Ratio--2.5223.058-18%3.752-33%4.315-42%4.411-43%
Return On Assets--0.0460.053-13%0.049-7%0.039+19%0.033+37%
Return On Equity--0.1010.114-12%0.116-13%0.096+5%0.078+29%
 EOD+3 -0MRQTTM+5 -15YOY+8 -125Y+12 -810Y+14 -6

4.2. 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)Between0-1524.149
Price to Book Ratio (EOD)Between0-110.497
Net Profit Margin (MRQ)Greater than00.323
Operating Margin (MRQ)Greater than00.405
Quick Ratio (MRQ)Greater than12.522
Current Ratio (MRQ)Greater than11.785
Debt to Asset Ratio (MRQ)Less than10.544
Debt to Equity Ratio (MRQ)Less than11.191
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.046
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5029.306
Ma 20Greater thanMa 50247.076
Ma 50Greater thanMa 100265.037
Ma 100Greater thanMa 200262.771
OpenGreater thanClose238.290
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets364,840,000
Total Liabilities198,298,000
Total Stockholder Equity166,542,000
 As reported
Total Liabilities 198,298,000
Total Stockholder Equity+ 166,542,000
Total Assets = 364,840,000

Assets

Total Assets364,840,000
Total Current Assets169,684,000
Long-term Assets169,684,000
Total Current Assets
Cash And Cash Equivalents 13,931,000
Short-term Investments 90,818,000
Net Receivables 44,261,000
Inventory 3,742,000
Other Current Assets 16,932,000
Total Current Assets  (as reported)169,684,000
Total Current Assets  (calculated)169,684,000
+/-0
Long-term Assets
Property Plant Equipment 87,546,000
Goodwill 67,524,000
Long Term Investments 6,891,000
Intangible Assets 11,298,000
Other Assets 21,897,000
Long-term Assets  (as reported)195,156,000
Long-term Assets  (calculated)195,156,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities95,082,000
Long-term Liabilities103,216,000
Total Stockholder Equity166,542,000
Total Current Liabilities
Short-term Debt 2,749,000
Short Long Term Debt 2,749,000
Accounts payable 19,000,000
Other Current Liabilities 27,795,000
Total Current Liabilities  (as reported)95,082,000
Total Current Liabilities  (calculated)52,293,000
+/- 42,789,000
Long-term Liabilities
Long term Debt Total 47,032,000
Capital Lease Obligations 11,489,000
Other Liabilities 44,695,000
Long-term Liabilities  (as reported)103,216,000
Long-term Liabilities  (calculated)103,216,000
+/-0
Total Stockholder Equity
Common Stock86,939,000
Retained Earnings 84,281,000
Other Stockholders Equity -4,678,000
Total Stockholder Equity (as reported)166,542,000
Total Stockholder Equity (calculated)166,542,000
+/-0
Other
Capital Stock86,939,000
Cash and Short Term Investments 104,749,000
Common Stock Shares Outstanding 7,506,000
Common Stock Total Equity86,939,000
Current Deferred Revenue45,538,000
Liabilities and Stockholders Equity 364,840,000
Net Debt 47,339,000
Net Invested Capital 216,323,000
Net Tangible Assets 87,720,000
Net Working Capital 74,602,000
Short Long Term Debt Total 61,270,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> 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
344,607,000
364,840,000
364,840,000344,607,000340,389,000335,418,000333,779,000308,879,000304,137,000301,001,000301,311,000285,449,000282,794,000278,955,000286,556,000263,281,000258,859,000257,619,000258,848,000245,497,000256,003,000249,097,000241,086,000225,017,000224,610,000212,524,000193,694,000181,869,000180,098,000172,896,000176,223,000176,683,000174,848,000169,656,000172,384,000156,119,000153,543,000142,348,000142,431,000134,105,000128,683,000121,876,000121,271,000118,010,000112,243,000107,415,000108,704,00099,727,00092,306,00091,540,00086,113,00084,910,00082,096,00081,612,00077,888,00068,853,00065,786,00065,117,00072,793,00070,747,00067,339,00065,645,00063,171,00063,891,00066,371,00065,354,00069,597,00066,854,00067,257,00071,462,00070,815,00066,275,00064,941,00094,268,00092,389,00089,767,00085,937,00084,281,00079,571,00074,482,00072,359,00070,235,00067,646,00068,379,00065,387,00061,367,00059,257,00059,605,00057,691,00056,089,00052,150,00050,895,00045,093,00039,672,00037,156,00033,561,00030,049,00025,569,00022,357,00019,545,00016,840,00015,366,00014,387,00012,613,00012,786,00010,740,00010,093,0009,590,0009,106,0008,160,0007,210,0006,592,0005,961,0005,637,0005,363,0004,926,0004,486,0004,048,0003,805,0003,560,0003,226,0002,849,0002,639,9002,340,0002,128,4001,870,2001,644,2001,502,4001,366,0001,203,5001,105,3001,015,300921,800809,200720,600000493,000000287,800000170,700000
   > 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
153,922,000
169,684,000
169,684,000153,922,000174,188,000174,326,000184,406,000165,614,000173,973,000177,077,000181,915,000170,505,000167,074,000165,896,000175,552,000159,887,000156,874,000164,195,000169,662,000156,659,000167,633,000161,031,000159,851,000146,313,000144,949,000157,909,000139,660,000128,421,000127,812,000121,656,000124,712,000118,398,000116,362,000112,439,000114,246,000109,006,000106,870,00099,450,000101,466,00093,524,00089,574,00084,051,00085,084,00076,860,00072,513,00075,271,00074,918,00066,263,00059,684,00059,581,00055,676,00054,518,00052,487,00052,231,00049,280,00040,724,00037,730,00037,202,00043,242,00041,489,00037,775,00035,853,00040,168,00042,783,00045,180,00045,358,00049,010,00046,628,00046,694,00049,831,00048,737,00046,593,00044,399,00072,896,00070,566,00065,270,00062,400,00060,910,00058,973,00054,672,00052,931,00050,043,00048,576,00047,827,00047,988,00044,332,00039,637,00037,789,00035,016,00031,393,00030,308,00025,217,00022,020,00021,963,00020,233,00024,058,00021,809,00018,964,00015,889,00013,735,00011,636,00010,838,00010,373,00010,224,00010,442,0008,232,0007,839,0007,696,0007,103,0006,417,0005,620,0005,287,0004,696,0004,554,0004,312,0003,912,0003,482,0003,073,0002,850,0002,646,0002,340,0001,961,0001,769,7001,533,0001,351,6001,201,2001,028,500929,000877,300770,800719,900679,500612,800526,800468,900000345,300000213,000000148,000000
       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
11,748,000
19,165,000
20,604,000
12,498,000
13,931,000
13,931,00012,498,00020,604,00019,165,00011,748,00013,702,00014,432,00017,205,00013,576,00011,710,0008,864,00013,117,00011,356,00011,212,0006,638,00015,137,00011,946,0009,221,00012,859,0006,884,0007,663,0006,713,0008,468,00013,928,0006,510,0007,170,0007,185,0005,431,0005,595,0007,414,0006,426,0006,302,0008,669,00011,572,00010,059,0004,023,0003,804,0005,240,0006,017,0005,036,0006,938,0006,388,00010,610,00012,881,0009,610,0007,021,0004,023,0008,161,0005,505,0008,155,0009,422,0008,823,0006,076,0007,285,0008,346,0009,004,00010,339,00011,820,0007,460,0006,637,0006,111,0007,611,0006,859,0009,076,0006,714,0004,351,0004,083,0002,974,0004,851,0003,782,0004,556,00011,141,00015,982,0009,348,0006,149,0005,768,0006,438,0004,300,0005,552,0005,338,0003,016,0005,116,0005,256,0003,113,0003,922,0004,149,0003,531,0002,641,0004,846,0005,192,0004,719,0004,789,0004,975,0006,203,0006,113,0005,191,0003,839,0004,110,0002,582,0003,945,0003,706,0003,852,0003,096,0003,018,0002,601,0002,937,0002,323,0001,906,0001,962,0001,205,000917,0001,326,0001,477,0001,152,000951,000843,0001,013,000855,000840,000813,000791,400632,400613,600486,900417,200396,800334,200354,300246,300258,900231,300209,500192,400000183,200000132,500000102,700000
       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
118,586,000
111,419,000
104,765,000
92,162,000
90,818,000
90,818,00092,162,000104,765,000111,419,000118,586,000111,705,000117,536,000120,772,000122,951,000125,916,000125,389,000123,519,000122,463,000120,406,000121,024,000120,743,000121,822,000123,049,000129,921,000131,587,000125,318,000119,305,000114,313,000123,004,000106,730,00098,382,00095,455,00093,924,00090,931,00088,024,00083,823,00082,891,00077,040,00076,853,00073,885,00076,649,00073,218,00069,243,00062,295,00061,608,00056,102,00053,141,00041,126,00044,522,00043,162,00043,129,00037,229,00036,012,00031,283,00031,511,00026,677,00027,905,00025,371,00018,055,00012,369,00011,718,00013,323,00014,521,00013,616,00014,937,00017,300,00020,625,00022,014,00022,756,00027,447,00030,465,00030,618,00037,082,00032,900,00033,812,00029,948,00053,274,00044,610,00047,059,00046,628,00045,854,00042,610,00041,878,00037,872,00035,137,00035,636,00033,577,00032,973,00033,050,00027,678,00025,869,00023,358,00022,070,00018,952,00016,013,00013,124,00014,113,00012,261,0000000000000000000000000000000000000000000000000000000000
       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
32,613,000
44,261,000
44,261,00032,613,00033,520,00027,349,00038,043,00026,322,00027,312,00022,851,00032,011,00022,699,00023,525,00019,087,00029,524,00019,269,00019,680,00017,390,00026,481,00017,208,00018,428,00014,561,00019,792,00012,882,00014,343,00011,129,00018,277,00012,247,00014,507,00011,444,00017,908,00012,427,00016,186,00012,887,00019,544,00013,497,00015,986,00011,007,00017,486,00011,991,00014,317,0009,871,00015,780,00010,961,00013,643,00010,153,00014,987,00010,033,00012,874,0009,646,00013,014,0009,137,00011,196,0008,587,00011,192,0009,182,00010,953,0009,535,00013,589,0009,871,00011,621,0008,982,00011,338,0008,454,0009,895,0006,879,0009,316,0006,818,0007,758,0005,799,0007,180,0005,610,0006,646,0005,106,0005,890,0004,937,0005,608,0004,533,0005,196,0004,075,0004,894,0004,450,0005,129,0004,230,0005,095,0003,615,0003,671,0003,532,0004,143,0003,172,0003,250,0002,902,0003,284,0002,207,0002,245,0001,689,0002,029,0001,153,0001,460,0001,055,0001,081,000788,000980,000866,000975,000855,000639,000681,000771,0001,052,000581,000580,000591,000527,000475,000522,000460,000364,000338,000439,0001,280,000994,000823,700262,700259,200237,700243,300223,300227,400177,600181,000151,300165,600130,300111,20000093,60000055,10000034,500000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,110,000
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
3,325,000
2,547,000
2,992,000
2,950,000
2,176,000
2,149,000
2,438,000
3,320,000
3,255,000
3,614,000
2,608,000
3,092,000
3,860,000
3,301,000
3,241,000
3,388,000
3,900,000
4,018,000
3,740,000
4,392,000
5,434,000
6,173,000
6,376,000
5,461,000
5,594,000
6,345,000
6,598,000
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
12,280,000
13,353,000
16,932,000
16,932,00013,353,00012,280,00012,982,00013,393,00011,640,00012,769,00013,544,00011,482,0008,536,0007,473,0007,551,00010,146,0007,049,0007,571,0007,311,0006,751,0005,097,0004,422,0004,788,0004,897,0005,434,0005,864,0006,726,0005,892,0006,598,0006,345,0005,594,0005,461,0006,376,0006,173,0005,434,0004,392,0003,740,0004,018,0003,900,0003,388,0003,241,0003,301,0003,860,0003,092,0002,608,0003,614,0003,255,0003,320,0002,438,0002,149,0002,176,0002,950,0002,992,0002,547,0003,325,0005,924,0005,545,0005,094,0005,305,0005,006,0004,503,0004,323,0004,119,0004,292,0004,343,0004,687,0004,126,0004,055,0003,881,0003,232,0003,250,0003,315,0003,049,0002,945,0002,767,0003,663,0003,384,0003,394,0003,656,0004,089,0003,815,0003,963,0004,159,0004,122,0004,904,0004,664,0004,554,0004,366,0004,239,0003,984,0003,510,0003,260,0001,110,0000000000000000000000000000000000000000000000000000000000000
   > 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
190,685,000
195,156,000
195,156,000190,685,000166,201,000161,092,000149,373,000143,265,000130,164,000123,924,000119,396,000114,944,000115,720,000113,059,000111,004,000103,394,000101,985,00093,424,00089,186,00088,838,00088,370,00088,066,00081,235,00078,704,00079,661,00054,615,00054,034,00053,448,00052,286,00051,240,00051,511,00058,285,00058,486,00057,217,00058,138,00047,113,00046,673,00042,898,00040,965,00040,581,00039,109,00037,825,00036,187,00041,150,00039,730,00032,144,00033,786,00033,464,00032,622,00031,959,00030,437,00030,392,00029,609,00029,381,00028,608,00028,129,00028,056,00027,915,00029,551,00029,258,00029,564,00029,792,00023,003,00021,108,00021,191,00019,996,00020,587,00020,226,00020,563,00021,631,00022,078,00019,682,00020,542,00021,372,00021,823,00024,497,00023,537,00023,371,00020,598,00019,810,00019,428,00020,192,00019,070,00020,552,00017,399,00017,035,00019,620,00021,816,00022,675,00024,696,00021,842,00025,678,00023,073,00017,709,00016,923,0009,503,0008,240,0006,605,0006,468,0005,810,0005,204,0004,528,0004,014,0002,389,0002,344,0002,508,0002,254,0001,894,0002,003,0001,743,0001,590,0001,305,0001,265,0001,083,0001,051,0001,014,0001,004,000975,000955,000914,000886,000888,000870,200807,000776,800669,000615,700573,400488,700432,700385,400335,800309,000282,400251,700000147,70000074,80000022,700000
       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
24,809,000
26,304,000
27,929,000
29,460,000
31,430,000
32,717,000
33,648,000
36,477,000
38,409,000
40,522,000
41,221,000
44,151,000
56,974,000
62,035,000
65,618,000
70,803,000
75,347,000
79,568,000
83,214,000
87,546,000
87,546,00083,214,00079,568,00075,347,00070,803,00065,618,00062,035,00056,974,00044,151,00041,221,00040,522,00038,409,00036,477,00033,648,00032,717,00031,430,00029,460,00027,929,00026,304,00024,809,00023,734,00021,962,00021,379,00019,224,00018,356,00016,831,00015,789,00015,046,00014,731,00014,375,00013,607,00013,229,00013,011,00011,771,00011,567,00010,774,0009,991,0009,204,0008,698,0008,329,0008,269,0008,225,0008,010,0008,033,0008,162,0007,969,0007,799,0007,771,0007,630,0007,372,0007,402,0007,512,0007,535,0007,112,0006,996,0006,552,0006,242,0005,516,0004,965,0004,615,0004,350,0003,923,0003,686,0003,193,0003,044,0002,543,0002,452,0002,351,0002,346,0002,321,0002,336,0002,317,0002,326,0002,258,0002,178,0002,193,0002,223,0002,208,0002,257,0002,189,0002,268,0002,182,0002,240,0002,261,0002,309,0002,159,0002,098,0001,973,0001,903,0001,835,0001,739,0001,657,0001,611,0001,445,0001,495,0001,466,0001,505,0001,416,0001,478,0001,484,0001,465,0001,371,0001,322,0001,304,0001,326,0001,281,0001,297,0001,265,0001,192,0001,027,000977,000936,000930,000918,000913,000891,000867,000824,000798,000786,000766,600728,800695,400587,700530,200479,600433,100376,800325,400281,800257,200232,100198,800000130,10000070,00000019,500000
       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
1,511,000
1,433,000
1,426,000
2,855,000
2,757,000
2,782,000
3,128,000
3,128,000
3,110,000
3,110,000
3,115,000
3,115,000
3,105,000
3,111,000
3,309,000
3,504,000
3,553,000
3,609,000
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
67,371,000
67,524,000
67,524,00067,371,00050,921,00050,455,00049,711,00049,698,00044,219,00043,890,00043,351,00042,064,00042,248,00042,113,00042,026,00041,861,00041,577,00035,855,00035,683,00035,582,00035,355,00035,389,00035,122,00034,668,00034,524,00017,907,00017,872,00017,948,00017,436,00017,142,00016,939,00021,728,00021,855,00020,081,00020,127,00014,751,00014,680,00014,667,00014,655,00014,682,00014,727,00014,466,00013,452,00019,698,00019,670,00012,537,00012,581,00012,554,00012,502,00012,471,00012,394,00012,463,00012,368,00012,582,00012,503,00012,554,00012,490,00012,291,00012,108,00010,346,00010,309,00010,151,0004,760,0004,217,0004,189,0004,153,0003,866,0003,609,0003,553,0003,504,0003,309,0003,111,0003,105,0003,115,0003,115,0003,110,0003,110,0003,128,0003,128,0002,782,0002,757,0002,855,0001,426,0001,433,0001,511,00000000000000000000000000000000000000000000000000000000000000000000
       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
6,006,000
6,976,000
7,797,000
7,754,000
9,211,000
10,022,000
10,748,000
10,865,000
8,576,000
7,550,000
9,068,000
9,776,000
10,038,000
10,707,000
11,193,000
10,844,000
11,995,000
14,607,000
14,792,000
14,597,000
13,943,000
12,665,000
12,019,000
12,053,000
11,438,000
11,514,000
11,315,000
10,431,000
10,486,000
8,912,000
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
6,891,0006,907,0006,994,0006,393,0005,984,0005,395,0003,794,0003,103,0002,965,0002,660,0002,755,0002,684,0002,649,0002,403,0002,274,0002,034,0001,862,0002,818,0003,961,0005,343,0006,023,0007,381,0008,912,00010,486,00010,431,00011,315,00011,514,00011,438,00012,053,00012,019,00012,665,00013,943,00014,597,00014,792,00014,607,00011,995,00010,844,00011,193,00010,707,00010,038,0009,776,0009,068,0007,550,0008,576,00010,865,00010,748,00010,022,0009,211,0007,754,0007,797,0006,976,0006,006,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
11,348,000
11,298,000
11,298,00011,348,0007,462,0007,794,0007,800,0008,127,0006,555,0006,923,0007,038,0006,855,0007,126,0007,508,0007,750,0008,103,0008,482,0007,579,0008,053,0008,544,0009,034,0009,598,00010,106,00010,547,00011,001,0003,522,0003,733,0004,459,0004,619,0004,745,0004,835,0006,963,0007,299,0006,693,0006,981,0002,901,0002,945,0002,982,0003,083,0003,240,0003,341,0003,423,0003,170,0002,756,0002,581,0001,026,000744,000840,000992,0001,077,0001,158,0001,282,0001,346,0001,653,0001,759,0001,756,0001,815,0001,899,0001,973,0001,639,0001,717,0001,718,000878,000699,000745,000720,000539,0004,070,0004,019,0004,006,0003,808,0003,579,0003,599,0003,649,0003,684,0003,709,0003,455,0003,506,0003,512,0003,357,0003,364,0003,497,0001,669,0001,710,0001,855,0001,905,00000000000000000000000000000000000000000000000000000007,90000000000000
       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
23,843,000
19,939,000
22,723,000
20,577,000
19,657,000
17,311,000
14,774,000
15,159,000
18,370,000
16,802,000
18,003,000
17,171,000
17,602,000
18,375,000
21,178,000
21,359,000
22,239,000
19,497,000
19,055,000
18,206,000
17,361,000
19,732,000
19,280,000
18,111,000
17,683,000
17,543,000
16,803,000
17,505,000
17,185,000
18,653,000
25,177,000
24,599,000
23,742,000
23,309,000
21,363,000
21,060,000
21,017,000
21,073,000
21,869,000
22,207,000
23,020,000
22,807,000
24,188,000
24,823,000
25,495,000
25,624,000
24,111,000
31,720,000
32,925,000
27,918,000
29,496,000
30,411,000
31,377,000
30,974,000
32,124,000
35,106,000
35,342,000
45,127,000
43,988,000
44,879,000
43,910,000
36,780,000
36,194,000
36,497,000
36,617,000
35,678,000
35,391,000
58,282,000
56,742,000
57,501,000
56,413,000
55,317,000
54,050,000
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
21,897,00021,845,00021,256,00021,103,00015,075,00014,427,00013,561,00013,034,00013,138,00013,696,00014,630,00014,455,00014,723,00010,258,00010,129,0009,792,0007,442,00054,050,00055,317,00056,413,00057,501,00056,742,00058,282,00035,391,00035,678,00036,617,00036,497,00036,194,00036,780,00043,910,00044,879,00043,988,00045,127,00035,342,00035,106,00032,124,00030,974,00031,377,00030,411,00029,496,00027,918,00032,925,00031,720,00024,111,00025,624,00025,495,00024,823,00024,188,00022,807,00023,020,00022,207,00021,869,00021,073,00021,017,00021,060,00021,363,00023,309,00023,742,00024,599,00025,177,00018,653,00017,185,00017,505,00016,803,00017,543,00017,683,00018,111,00019,280,00019,732,00017,361,00018,206,00019,055,00019,497,00022,239,00021,359,00021,178,00018,375,00017,602,00017,171,00018,003,00016,802,00018,370,00015,159,00014,774,00017,311,00019,657,00020,577,00022,723,00019,939,00023,843,0000000000000000000000000000000000000000000000000000000000000
> 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
181,683,000
198,298,000
198,298,000181,683,000180,379,000183,440,000191,791,000174,374,000173,901,000177,609,000183,007,000170,948,000172,685,000172,894,000184,226,000168,417,000166,731,000171,652,000176,130,000166,258,000177,643,000159,450,000168,692,000155,288,000155,801,000142,152,000121,697,000107,063,000103,318,00095,451,00096,140,00086,551,00082,969,00079,486,00082,600,00068,695,00068,443,00060,707,00063,487,00057,417,00056,107,00053,040,00054,908,00049,351,00048,122,00048,024,00051,621,00046,275,00043,825,00044,598,00039,938,00039,200,00037,813,00040,400,00038,330,00031,910,00031,308,00031,523,00036,507,00033,193,00032,908,00033,510,00032,074,00028,918,00029,737,00029,253,00029,493,00024,816,00023,049,00023,135,00022,700,00018,902,00017,709,00018,322,00017,564,00019,187,00016,594,00017,601,00018,551,00016,200,00016,547,00016,719,00015,466,00014,079,00013,839,00012,862,00011,968,00011,515,00011,269,00010,746,00010,782,00011,103,00010,504,0008,332,0008,718,0007,839,0007,471,0006,445,0005,730,0004,869,0004,496,0003,902,0003,610,0003,479,0003,144,0003,338,0003,060,0002,870,0002,801,0002,296,0001,752,0001,537,0001,393,0001,207,000913,000914,000740,000581,000563,000549,000476,000442,000446,900337,900357,200314,600293,400252,900247,500213,100186,700189,100190,100184,600158,800000117,50000048,70000031,400000
   > 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
77,439,000
95,082,000
95,082,00077,439,00077,510,00080,528,00088,657,00072,193,00067,486,00070,056,00072,310,00058,707,00059,640,00058,118,00069,420,00053,861,00050,318,00056,277,00058,488,00046,133,00058,099,00051,615,00064,527,00052,005,00070,787,00058,810,00059,357,00044,354,00042,643,00049,399,00049,858,00040,748,00047,415,00044,694,00045,625,00033,903,00033,742,00034,623,00037,417,00031,929,00031,910,00031,402,00032,688,00026,170,00025,373,00025,543,00028,774,00024,042,00024,312,00025,857,00026,147,00026,424,00025,715,00028,761,00027,034,00023,823,00023,710,00024,383,00029,886,00027,028,00022,058,00022,744,00023,754,00021,627,00022,215,00021,972,00022,442,00018,367,00016,747,00017,022,00016,877,00016,139,00015,045,00015,811,00014,969,00015,984,00013,927,00015,098,00013,974,00013,161,00013,617,00013,757,00012,744,00011,842,00011,567,00012,862,00011,132,0009,740,0009,625,0009,306,0009,755,00011,103,00010,504,0008,332,0008,718,0007,839,0007,471,0006,445,0005,730,0004,869,0004,496,0003,902,0003,610,0003,479,0003,144,0002,663,0002,425,0002,264,0002,241,0001,759,0001,347,0001,185,0001,096,0001,004,000913,000914,000740,000581,000563,000549,000476,000442,000446,900337,900357,200314,600293,400252,900247,500213,100186,800189,100190,000184,600158,800000117,60000046,60000029,500000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,975,000
2,000,000
1,999,000
2,000,000
2,250,000
2,249,000
2,249,000
1,000,000
1,000,000
0
0
0
0
0
0
1,231,000
2,236,000
2,241,000
2,246,000
2,999,000
3,300,000
2,300,000
2,000,000
2,000,000
5,248,000
10,048,000
4,224,000
7,484,000
10,748,000
3,750,000
5,498,000
12,904,000
14,536,000
25,664,000
7,786,000
10,121,000
9,220,000
15,912,000
3,677,000
3,998,000
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
2,749,0001,749,0004,998,0003,249,0008,072,0008,051,0005,387,0006,497,0003,749,0003,748,0006,247,0003,017,0005,516,0006,515,0003,516,0006,497,0003,998,0003,677,00015,912,0009,220,00010,121,0007,786,00025,664,00014,536,00012,904,0005,498,0003,750,00010,748,0007,484,0004,224,00010,048,0005,248,0002,000,0002,000,0002,300,0003,300,0002,999,0002,246,0002,241,0002,236,0001,231,0000000001,000,0001,000,0002,249,0002,249,0002,250,0002,000,0001,999,0002,000,0001,975,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
23,203,000
0
0
0
2,499,000
0
0
0
54,541,000
14,536,000
25,664,000
7,786,000
2,472,000
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
2,749,0001,749,0004,998,0003,249,0008,072,0008,051,0005,387,0006,497,0003,749,0003,748,0006,247,0003,017,0005,516,0006,515,0003,516,0006,497,0005,397,0004,829,0004,789,0002,302,0002,472,0007,786,00025,664,00014,536,00054,541,0000002,499,00000023,203,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
6,358,000
6,309,000
7,065,000
8,382,000
8,042,000
9,059,000
8,830,000
9,560,000
7,953,000
8,331,000
9,230,000
9,653,000
7,559,000
7,949,000
9,259,000
10,182,000
9,113,000
9,906,000
9,958,000
13,569,000
11,603,000
11,552,000
11,446,000
12,385,000
10,841,000
11,517,000
12,093,000
13,036,000
10,847,000
12,350,000
11,676,000
14,024,000
12,097,000
13,091,000
13,586,000
16,841,000
15,123,000
14,220,000
15,258,000
21,877,000
16,690,000
16,919,000
18,796,000
22,534,000
20,607,000
12,770,000
13,412,000
15,163,000
14,832,000
15,314,000
16,085,000
19,000,000
19,000,00016,085,00015,314,00014,832,00015,163,00013,412,00012,770,00020,607,00022,534,00018,796,00016,919,00016,690,00021,877,00015,258,00014,220,00015,123,00016,841,00013,586,00013,091,00012,097,00014,024,00011,676,00012,350,00010,847,00013,036,00012,093,00011,517,00010,841,00012,385,00011,446,00011,552,00011,603,00013,569,0009,958,0009,906,0009,113,00010,182,0009,259,0007,949,0007,559,0009,653,0009,230,0008,331,0007,953,0009,560,0008,830,0009,059,0008,042,0008,382,0007,065,0006,309,0006,358,0003,324,0003,017,0003,533,0003,351,0004,034,0003,600,0003,612,0003,206,0003,247,0002,843,0002,944,0002,406,0002,909,0002,354,0002,477,0001,852,0002,086,0001,636,0001,573,0001,439,0001,717,0001,412,0001,360,0001,341,0001,573,0001,310,0001,342,0001,189,0001,208,0001,136,0001,229,0001,143,0001,188,0001,246,0001,262,0001,101,0001,083,0001,073,0000000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,099,000
8,087,000
7,763,000
7,707,000
7,741,000
8,476,000
9,588,000
7,942,000
8,229,000
9,514,000
9,261,000
9,321,000
9,305,000
10,357,000
11,157,000
9,067,000
11,397,000
9,774,000
10,916,000
9,966,000
11,024,000
12,771,000
12,047,000
11,483,000
13,208,000
17,976,000
17,572,000
17,934,000
16,854,000
19,467,000
18,128,000
17,583,000
19,663,000
22,604,000
18,543,000
17,329,000
18,034,000
20,982,000
20,153,000
17,157,000
17,110,000
16,765,000
16,815,000
15,253,000
15,212,000
19,214,000
17,590,000
17,042,000
16,940,000
21,804,000
21,607,000
21,720,000
20,424,000
24,236,000
22,210,000
21,536,000
21,945,000
30,056,000
27,843,000
25,815,000
25,078,000
29,989,000
27,810,000
27,376,000
26,763,000
33,417,000
33,427,000
32,773,000
32,543,000
40,382,000
30,298,000
29,096,000
28,870,000
37,649,000
34,657,000
32,582,000
32,088,000
42,027,000
38,411,000
36,474,000
36,163,000
46,027,000
17,574,000
18,927,000
20,647,000
23,897,000
23,982,000
23,197,000
25,578,000
27,795,000
27,795,00025,578,00023,197,00023,982,00023,897,00020,647,00018,927,00017,574,00046,027,00036,163,00036,474,00038,411,00042,027,00032,088,00032,582,00034,657,00037,649,00028,870,00029,096,00030,298,00040,382,00032,543,00032,773,00033,427,00033,417,00026,763,00027,376,00027,810,00029,989,00025,078,00025,815,00027,843,00030,056,00021,945,00021,536,00022,210,00024,236,00020,424,00021,720,00021,607,00021,804,00016,940,00017,042,00017,590,00019,214,00015,212,00015,253,00016,815,00016,765,00017,110,00017,157,00020,153,00020,982,00018,034,00017,329,00018,543,00022,604,00019,663,00017,583,00018,128,00019,467,00016,854,00017,934,00017,572,00017,976,00013,208,00011,483,00012,047,00012,771,00011,024,0009,966,00010,916,0009,774,00011,397,0009,067,00011,157,00010,357,0009,305,0009,321,0009,261,0009,514,0008,229,0007,942,0009,588,0008,476,0007,741,0007,707,0007,763,0008,087,0008,099,0000000000000000000000000000000000000000000000000000000000000
   > 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
1,385,000
0
0
0
1,027,000
1,440,000
1,644,000
1,775,000
836,000
836,000
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
104,244,000
103,216,000
103,216,000104,244,000102,869,000102,912,000103,134,000102,181,000106,415,000107,553,000110,697,000112,241,000113,045,000114,776,000114,806,000114,556,000116,413,000115,375,000117,642,000120,125,000119,544,000107,835,000104,165,000103,283,00085,014,00083,342,00062,340,00062,709,00060,675,00046,052,00046,282,00045,803,00035,554,00034,792,00036,975,00034,792,00034,701,00026,084,00026,070,00025,488,00024,197,00021,638,00022,220,00023,181,00022,749,00022,481,00022,847,00022,233,00019,513,00018,741,00013,791,00012,776,00012,098,00011,639,00011,296,0008,087,0007,598,0007,140,0006,621,0006,165,00010,850,00010,766,0008,320,0007,291,0007,522,0007,281,0007,051,0006,449,0006,302,0006,113,0005,823,0002,763,0002,664,0002,511,0002,595,0003,203,0002,667,0002,503,0004,577,0003,039,0002,930,0002,962,0002,722,0002,237,0002,272,000836,000836,0001,775,0001,644,0001,440,0001,027,0000001,385,0000000000000675,000635,000606,000560,000537,000405,000352,000297,000203,0000000000000000000-100010000000-1000002,1000001,900000
       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
3,746,000
3,746,000
3,746,000
4,939,000
9,665,000
9,671,000
11,915,000
11,921,000
11,927,000
11,932,000
11,938,000
10,713,000
9,714,000
11,947,000
11,949,000
12,601,000
12,632,000
20,676,000
20,679,000
20,645,000
18,472,000
18,260,000
27,644,000
27,808,000
27,819,000
40,679,000
40,896,000
40,783,000
60,154,000
59,306,000
76,222,000
76,073,000
76,255,000
73,348,000
73,480,000
72,242,000
69,733,000
69,653,000
66,585,000
66,662,000
66,478,000
63,361,000
62,862,000
59,578,000
57,055,000
55,136,000
50,007,000
50,074,000
50,039,000
48,260,000
48,177,000
47,032,000
47,032,00048,177,00048,260,00050,039,00050,074,00050,007,00055,136,00057,055,00059,578,00062,862,00063,361,00066,478,00066,662,00066,585,00069,653,00069,733,00072,242,00073,480,00073,348,00076,255,00076,073,00076,222,00059,306,00060,154,00040,783,00040,896,00040,679,00027,819,00027,808,00027,644,00018,260,00018,472,00020,645,00020,679,00020,676,00012,632,00012,601,00011,949,00011,947,0009,714,00010,713,00011,938,00011,932,00011,927,00011,921,00011,915,0009,671,0009,665,0004,939,0003,746,0003,746,0003,746,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,272,000
2,178,000
2,324,000
2,810,000
2,930,000
2,670,000
2,846,000
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
6,620,000
7,140,000
7,598,000
8,087,000
7,540,000
7,738,000
7,975,000
8,202,000
8,623,000
8,536,000
9,016,000
9,133,000
9,470,000
9,514,000
9,735,000
9,787,000
9,614,000
9,715,000
9,856,000
11,115,000
11,760,000
11,216,000
11,648,000
11,795,000
13,602,000
13,606,000
14,474,000
15,240,000
15,639,000
16,064,000
17,802,000
19,139,000
19,320,000
20,624,000
23,075,000
24,896,000
25,161,000
17,172,000
33,624,000
34,327,000
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
42,404,000
31,601,000
30,004,000
42,823,000
43,835,000
31,159,000
44,695,000
44,695,00031,159,00043,835,00042,823,00030,004,00031,601,00042,404,00033,174,00034,492,00033,991,00034,225,00034,178,00035,699,00036,471,00036,112,00035,519,00035,707,00034,327,00033,624,00017,172,00025,161,00024,896,00023,075,00020,624,00019,320,00019,139,00017,802,00016,064,00015,639,00015,240,00014,474,00013,606,00013,602,00011,795,00011,648,00011,216,00011,760,00011,115,0009,856,0009,715,0009,614,0009,787,0009,735,0009,514,0009,470,0009,133,0009,016,0008,536,0008,623,0008,202,0007,975,0007,738,0007,540,0008,087,0007,598,0007,140,0006,620,0006,165,00010,850,00010,766,0008,320,0007,291,0007,522,0007,281,0007,051,0006,449,0006,302,0006,113,0005,823,0002,763,0002,664,0002,511,0002,595,0003,203,0002,667,0002,503,0002,846,0002,670,0002,930,0002,810,0002,324,0002,178,0002,272,00000000000000000000000000000000000000000000000000000000000000000000
       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
1,356,000
1,544,000
1,917,000
1,407,000
1,692,000
2,180,000
2,317,000
2,854,000
2,353,000
2,431,000
2,718,000
3,299,000
3,501,000
3,853,000
3,818,000
3,469,000
3,865,000
4,235,000
4,160,000
4,736,000
4,539,000
4,871,000
4,885,000
4,930,000
4,953,000
6,296,000
7,691,000
7,917,000
8,848,000
9,728,000
9,680,000
10,908,000
7,639,000
5,686,000
5,002,000
541,000
1,977,000
2,062,000
1,838,000
233,000
234,000
222,000
185,000
204,000
187,000
174,000
173,000
198,000
212,000
199,000
304,000
230,000
230,000304,000199,000212,000198,000173,000174,000187,000204,000185,000222,000234,000233,0001,838,0002,062,0001,977,000541,0005,002,0005,686,0007,639,00010,908,0009,680,0009,728,0008,848,0007,917,0007,691,0006,296,0004,953,0004,930,0004,885,0004,871,0004,539,0004,736,0004,160,0004,235,0003,865,0003,469,0003,818,0003,853,0003,501,0003,299,0002,718,0002,431,0002,353,0002,854,0002,317,0002,180,0001,692,0001,407,0001,917,0001,544,0001,356,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
162,924,000
166,542,000
166,542,000162,924,000160,010,000151,978,000141,988,000134,505,000130,236,000123,392,000118,304,000114,501,000110,109,000106,061,000102,330,00094,864,00092,128,00085,967,00082,718,00079,239,00078,360,00089,647,00072,394,00069,729,00068,809,00070,372,00071,997,00074,806,00076,780,00077,445,00080,083,00090,132,00091,879,00090,170,00089,784,00087,424,00085,100,00081,641,00078,944,00076,688,00072,576,00068,836,00066,363,00068,659,00064,121,00059,391,00057,083,00053,452,00048,481,00046,942,00046,175,00045,710,00044,283,00041,212,00039,558,00036,943,00034,478,00033,594,00036,286,00037,554,00034,431,00032,135,00031,097,00034,973,00036,634,00036,101,00040,104,00042,038,00044,208,00048,327,00048,115,00047,373,00047,232,00075,946,00074,825,00070,580,00069,343,00066,680,00061,020,00058,282,00055,812,00053,516,00052,180,00054,300,00051,548,00048,505,00047,289,00048,090,00046,422,00045,343,00041,368,00039,792,0000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,975,000
66
66
67
67
67
67
68
68
67,000
67,000
67,000
134,000
135,000
135,000
135,000
135,000
136,000
136,000
136,000
135,000
134,000
133,000
64,900
63,900
63,000
61,000
61,000
60,000
59,000
58,000
58,000
58,000
57,000
56,000
56,000
56,000
56,000
62,293,000
62,566,000
62,517,000
62,856,000
61,935,000
61,646,000
63,234,000
63,415,000
63,492,000
63,902,000
65,273,000
65,797,000
66,084,000
66,334,000
66,826,000
67,306,000
67,230,000
67,476,000
67,803,000
68,366,000
68,362,000
68,765,000
68,475,000
68,465,000
68,093,000
68,279,000
68,012,000
68,178,000
67,747,000
68,177,000
68,554,000
69,315,000
69,419,000
70,192,000
70,418,000
71,223,000
71,303,000
77,556,000
77,791,000
78,520,000
78,882,000
79,625,000
79,813,000
80,552,000
81,089,000
81,896,000
82,308,000
83,111,000
83,751,000
84,528,000
85,767,000
86,939,000
86,939,00085,767,00084,528,00083,751,00083,111,00082,308,00081,896,00081,089,00080,552,00079,813,00079,625,00078,882,00078,520,00077,791,00077,556,00071,303,00071,223,00070,418,00070,192,00069,419,00069,315,00068,554,00068,177,00067,747,00068,178,00068,012,00068,279,00068,093,00068,465,00068,475,00068,765,00068,362,00068,366,00067,803,00067,476,00067,230,00067,306,00066,826,00066,334,00066,084,00065,797,00065,273,00063,902,00063,492,00063,415,00063,234,00061,646,00061,935,00062,856,00062,517,00062,566,00062,293,00056,00056,00056,00056,00057,00058,00058,00058,00059,00060,00061,00061,00063,00063,90064,900133,000134,000135,000136,000136,000136,000135,000135,000135,000135,000134,00067,00067,00067,000686867676767666620,975,0000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0