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Orrstown Financial Services Inc
Buy, Hold or Sell?

I guess you are interested in Orrstown Financial Services Inc. 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 Orrstown

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Orrstown Financial Services Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Orrstown Financial Services Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Orrstown Financial Services Inc. The closing price on 2022-09-30 was $23.92 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.
Orrstown Financial Services Inc 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 inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Orrstown Financial Services Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Orrstown to the Banks-Regional industry mean.
  • A Net Profit Margin of 26.2% means that $0.26 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Orrstown Financial Services Inc:

  • The MRQ is 28.6%. The company is making a huge profit. +2
  • The TTM is 26.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.6%TTM26.2%+2.4%
TTM26.2%YOY29.3%-3.0%
TTM26.2%5Y21.2%+5.0%
5Y21.2%10Y18.2%+3.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ28.6%28.7%-0.1%
TTM26.2%27.6%-1.4%
YOY29.3%26.9%+2.4%
5Y21.2%23.2%-2.0%
10Y18.2%21.1%-2.9%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Orrstown to the Banks-Regional industry mean.
  • 0.3% Return on Assets means that Orrstown generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Orrstown Financial Services Inc:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%+0.0%
TTM0.3%YOY5.2%-4.9%
TTM0.3%5Y1.2%-0.9%
5Y1.2%10Y0.7%+0.5%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%0.3%+0.0%
TTM0.3%0.3%0.0%
YOY5.2%0.3%+4.9%
5Y1.2%0.3%+0.9%
10Y0.7%0.2%+0.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Orrstown to the Banks-Regional industry mean.
  • 3.7% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Orrstown Financial Services Inc:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM3.0%+0.7%
TTM3.0%YOY3.4%-0.3%
TTM3.0%5Y2.5%+0.6%
5Y2.5%10Y1.9%+0.6%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.8%+0.9%
TTM3.0%2.6%+0.4%
YOY3.4%2.5%+0.9%
5Y2.5%2.4%+0.1%
10Y1.9%2.4%-0.5%

1.2. Operating Efficiency of Orrstown Financial Services Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Orrstown is operating .

  • Measures how much profit Orrstown 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 Orrstown to the Banks-Regional industry mean.
  • An Operating Margin of 38.6% means the company generated $0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Orrstown Financial Services Inc:

  • The MRQ is 38.6%. The company is operating very efficient. +2
  • The TTM is 37.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.6%TTM37.0%+1.7%
TTM37.0%YOY45.0%-8.0%
TTM37.0%5Y29.0%+8.0%
5Y29.0%10Y23.2%+5.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ38.6%44.9%-6.3%
TTM37.0%44.3%-7.3%
YOY45.0%46.5%-1.5%
5Y29.0%36.5%-7.5%
10Y23.2%31.1%-7.9%
1.2.2. Operating Ratio

Measures how efficient Orrstown is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 3.8% means that the operating costs are $0.04for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Orrstown Financial Services Inc:

  • The MRQ is 0.038. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.393. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.038TTM0.393-0.355
TTM0.393YOY-0.339+0.732
TTM0.3935Y0.642-0.249
5Y0.64210Y0.837-0.195
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0380.066-0.028
TTM0.3930.195+0.198
YOY-0.3390.316-0.655
5Y0.6420.384+0.258
10Y0.8370.390+0.447

1.3. Liquidity of Orrstown Financial Services Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 5.0% means the company has $0.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Orrstown Financial Services Inc:

  • The MRQ is 0.050. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.457. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.050TTM0.457-0.408
TTM0.457YOY0.487-0.030
TTM0.4575Y0.262+0.196
5Y0.26210Y0.222+0.039
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0500.245-0.195
TTM0.4570.327+0.130
YOY0.4870.349+0.138
5Y0.2620.307-0.045
10Y0.2220.258-0.036
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 44.9% means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Orrstown Financial Services Inc:

  • The MRQ is 0.449. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.469. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.449TTM0.469-0.020
TTM0.469YOY0.459+0.010
TTM0.4695Y3.579-3.111
5Y3.57910Y6.552-2.973
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4490.233+0.216
TTM0.4690.151+0.318
YOY0.4590.159+0.300
5Y3.5790.117+3.462
10Y6.5520.090+6.462

1.4. Solvency of Orrstown Financial Services Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.92 means that Orrstown assets are financed with 91.6% credit (debt) and the remaining percentage (100% - 91.6%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Orrstown Financial Services Inc:

  • The MRQ is 0.916. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.910. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.916TTM0.910+0.006
TTM0.910YOY13.111-12.201
TTM0.9105Y3.350-2.440
5Y3.35010Y2.129+1.221
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9160.910+0.006
TTM0.9100.905+0.005
YOY13.1110.910+12.201
5Y3.3500.907+2.443
10Y2.1290.908+1.221
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,089.0% means that company has $10.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Orrstown Financial Services Inc:

  • The MRQ is 10.890. The company is unable to pay all its debts with equity. -1
  • The TTM is 10.099. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ10.890TTM10.099+0.791
TTM10.099YOY10.429-0.330
TTM10.0995Y10.193-0.094
5Y10.19310Y10.188+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ10.89010.094+0.796
TTM10.0999.691+0.408
YOY10.4299.130+1.299
5Y10.1939.097+1.096
10Y10.1889.029+1.159

2. Market Valuation of Orrstown Financial Services Inc

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.52 means the investor is paying $8.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Orrstown Financial Services Inc:

  • The EOD is 8.434. Good. +1
  • The MRQ is 8.523. Good. +1
  • The TTM is 8.090. Good. +1
Trends
Current periodCompared to+/- 
EOD8.434MRQ8.523-0.088
MRQ8.523TTM8.090+0.433
TTM8.090YOY7.243+0.847
TTM8.0905Y12.728-4.638
5Y12.72810Y12.209+0.519
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD8.4349.287-0.853
MRQ8.5239.440-0.917
TTM8.0909.860-1.770
YOY7.2439.980-2.737
5Y12.72811.493+1.235
10Y12.20911.575+0.634
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Orrstown.

  • 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 Orrstown Financial Services Inc:

  • The MRQ is -1.067. Very Bad. -2
  • The TTM is -0.980. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-1.067TTM-0.980-0.087
TTM-0.980YOY0.142-1.121
TTM-0.9805Y-0.053-0.927
5Y-0.05310Y-0.096+0.044
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0670.065-1.132
TTM-0.9800.100-1.080
YOY0.1420.006+0.136
5Y-0.0530.067-0.120
10Y-0.0960.094-0.190

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Orrstown Financial Services Inc:

  • The EOD is 1.082. Good. +1
  • The MRQ is 1.093. Good. +1
  • The TTM is 1.021. Good. +1
Trends
Current periodCompared to+/- 
EOD1.082MRQ1.093-0.011
MRQ1.093TTM1.021+0.072
TTM1.021YOY0.617+0.404
TTM1.0215Y1.016+0.005
5Y1.01610Y1.104-0.089
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0820.962+0.120
MRQ1.0930.975+0.118
TTM1.0211.025-0.004
YOY0.6170.792-0.175
5Y1.0160.935+0.081
10Y1.1040.833+0.271

2.4. Latest News of Orrstown Financial Services Inc

Does Orrstown Financial Services Inc 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 Orrstown Financial Services Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-04
14:06
Orrstown Financial Services, Inc.'s (NASDAQ:ORRF) top owners are individual investors with 48% stake, while45% is held by institutionsRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Orrstown Financial Services Inc.

3.1. Institutions holding Orrstown Financial Services Inc

Institutions are holding 48.686% of the shares of Orrstown Financial Services Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc4.89830.0003522930-934-0.1783
2022-03-31FMR Inc4.09310.0008436964332398.2331
2022-03-31Dimensional Fund Advisors, Inc.3.25410.0025347401201666.1625
2022-03-31Renaissance Technologies Corp2.27430.0065242799-4300-1.7402
2022-03-31State Street Corporation1.92570.0002205586-135-0.0656
2022-06-30Pacific Ridge Capital Partners, LLC1.80051.0952192218-18622-8.8323
2022-03-31Geode Capital Management, LLC1.75720.000518758871063.9372
2022-06-30RIVER OAKS CAPITAL LLC1.68614.669818000000
2022-03-31Wellington Management Company LLP1.35920.000614510200
2022-03-31Franklin Resources Inc1.11960.001111952500
2022-06-30Endeavour Capital Advisors Inc0.95640.4764102103-93131-47.7022
2022-03-31Hotchkis & Wiley Capital Management LLC0.95250.007410169161256.4092
2022-06-30Fourthstone LLC0.92820.954499096-211141-68.058
2022-03-31Cutler Capital Management0.9180.79929800000
2022-03-31Northern Trust Corp0.86830.000492702-2489-2.6147
2022-03-31Bank of America Corp0.76520.000281692-1416-1.7038
2022-03-31Bank of New York Mellon Corp0.76490.000481657-175-0.2139
2022-03-31LSV Asset Management0.50490.002353900-3200-5.6042
2022-03-31American Century Companies Inc0.42110.000744951981827.9452
2022-03-31Bridgeway Capital Management, LLC0.36630.01733910000
Total 31.61398.03623375005  

3.2. Funds holding Orrstown Financial Services Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv2.88160.000730762700
2022-03-31FIAM Small Cap Core Composite2.55440.172272698-7400-2.6419
2022-03-31FIAM Small Cap Core Class B2.55440.1677272698-7400-2.6419
2022-07-29iShares Russell 2000 ETF2.21290.01142362402050.0869
2022-07-31Vanguard Extended Market Index Investor1.47270.004715722000
2022-06-30Franklin MicroCap Value A1.04651.4219111725-3800-3.2893
2022-07-29iShares Russell 2000 Value ETF1.00620.022610741800
2022-05-31Fidelity® Small Cap Index0.77410.01088264411801.4485
2022-06-30DFA US Small Cap Value I0.71490.01417632035974.9462
2022-06-30Strategic Advisers® Fidelity US TtlStk0.61030.002565150814014.2782
2022-07-31Adara Smaller Companies0.55450.3463592002400.4071
2022-06-30Fidelity® Extended Market Index0.51640.00465513400
2022-07-29Avantis® U.S. Small Cap Value ETF0.51160.04045462100
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.47440.00395064900
2022-06-30DFA US Small Cap I0.43470.00864640334698.0798
2022-07-31State St Russell Sm Cap® Indx NL Cl C0.39570.0124224400
2022-06-30DFA US Targeted Value I0.38520.008941125734521.7436
2022-06-30DFA US Micro Cap I0.37830.01624038600
2022-06-30NT R2000 Value Index Fund - NL0.31210.022533322-1121-3.2547
2022-06-30NT R2000 Index Fund - NL0.2850.011230421-719-2.3089
Total 20.07592.3032143245  

3.3. Insider Transactions

Insiders are holding 4.056% of the shares of Orrstown Financial Services Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-24Andrea L PughSELL244725.6425531
2022-08-17Thomas D LongeneckerBUY2002713225
2022-08-10Joel R ZullingerSELL55026.3740103
2022-06-22Joel R ZullingerSELL35024.9240653
2022-05-17Thomas D LongeneckerBUY7023.9612961
2022-02-22Floyd E StonerBUY246424.66
2022-02-02Thomas D LongeneckerBUY5524.66
2022-01-26Joel R ZullingerSELL82525
2022-01-25Barbara E BrobstSELL294625.11
2021-11-12Joel R ZullingerSELL60024.51
2021-09-22Thomas R Quinn JrSELL827322.5
2021-09-09Matthew DyckmanBUY100023.37
2021-08-25Joel R. ZullingerSELL20023.6238833
2021-07-27Joel R ZullingerSELL11023.33
2021-07-23Thomas D LongeneckerBUY17523.49
2021-06-10Joel R ZullingerSELL25024.7539143
2021-04-28Joel R. ZullingerSELL60023.6241708
2021-01-29Robert G CoradiBUY50517.3928984
2021-01-25Mark K KellerSELL100018.6713786
2021-01-25Thomas R Quinn JrBUY141118.3161514

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Orrstown Financial Services Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--22.10823.462-6%-39.065+277%8.169+171%11.247+97%
Book Value Per Share Growth---1.041-0.456-56%0.852-222%0.233-548%0.219-575%
Current Ratio--0.0500.457-89%0.487-90%0.262-81%0.222-78%
Debt To Asset Ratio--0.9160.910+1%13.111-93%3.350-73%2.129-57%
Debt To Equity Ratio--10.89010.099+8%10.429+4%10.193+7%10.188+7%
Dividend Per Share--0.1950.192+1%0.177+10%0.157+24%0.104+88%
Eps--0.8260.709+16%0.771+7%0.521+59%0.379+118%
Eps Growth---7.99121.967-136%52.415-115%31.723-125%-36.533+357%
Gains Per Share---0.847-0.264-69%1.029-182%0.390-317%0.323-362%
Gross Profit Margin--0.9010.911-1%0.959-6%-3.252+461%-1.215+235%
Net Profit Margin--0.2860.262+9%0.293-2%0.212+35%0.182+58%
Operating Margin--0.3860.370+5%0.450-14%0.290+33%0.232+67%
Operating Ratio--0.0380.393-90%-0.339+1003%0.642-94%0.837-96%
Pb Ratio1.082-1%1.0931.021+7%0.617+77%1.016+8%1.104-1%
Pe Ratio8.434-1%8.5238.090+5%7.243+18%12.728-33%12.209-30%
Peg Ratio---1.067-0.980-8%0.142-853%-0.053-95%-0.096-91%
Price Per Share23.920-1%24.17023.925+1%18.680+29%21.318+13%19.132+26%
Quick Ratio--0.4490.469-4%0.459-2%3.579-87%6.552-93%
Return On Assets--0.0030.003+15%0.052-94%0.012-74%0.007-54%
Return On Equity--0.0370.030+23%0.034+10%0.025+51%0.019+95%
 EOD+3 -0MRQTTM+8 -12YOY+6 -145Y+11 -910Y+13 -7

4.2. Fundamental Score

Let's check the fundamental score of Orrstown Financial Services Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.434
Price to Book Ratio (EOD)Between0-11.082
Net Profit Margin (MRQ)Greater than00.286
Operating Margin (MRQ)Greater than00.386
Quick Ratio (MRQ)Greater than10.449
Current Ratio (MRQ)Greater than10.050
Debt to Asset Ratio (MRQ)Less than10.916
Debt to Equity Ratio (MRQ)Less than110.890
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.003
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Orrstown Financial Services Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.218
Ma 20Greater thanMa 5025.002
Ma 50Greater thanMa 10025.788
Ma 100Greater thanMa 20025.077
OpenGreater thanClose24.285
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,824,201
Total Liabilities2,586,674
Total Stockholder Equity237,527
 As reported
Total Liabilities 2,586,674
Total Stockholder Equity+ 237,527
Total Assets = 2,824,201

Assets

Total Assets2,824,201
Total Current Assets126,831
Long-term Assets126,831
Total Current Assets
Cash And Cash Equivalents 111,906
Short-term Investments 512,698
Net Receivables 8,425
Other Current Assets -506,198
Total Current Assets  (as reported)126,831
Total Current Assets  (calculated)126,831
+/-0
Long-term Assets
Property Plant Equipment 33,429
Goodwill 18,724
Long Term Investments 512,698
Intangible Assets 3,610
Long-term Assets Other 141,059
Long-term Assets  (as reported)568,461
Long-term Assets  (calculated)709,520
+/- 141,059

Liabilities & Shareholders' Equity

Total Current Liabilities2,553,002
Long-term Liabilities33,672
Total Stockholder Equity237,527
Total Current Liabilities
Accounts payable 50,099
Other Current Liabilities 2,478,616
Total Current Liabilities  (as reported)2,553,002
Total Current Liabilities  (calculated)2,528,715
+/- 24,287
Long-term Liabilities
Long term Debt Total 31,994
Long-term Liabilities Other 25,965
Long-term Liabilities  (as reported)33,672
Long-term Liabilities  (calculated)57,959
+/- 24,287
Total Stockholder Equity
Common Stock585
Retained Earnings 91,723
Accumulated Other Comprehensive Income -29,370
Capital Surplus 188,178
Treasury Stock-13,589
Total Stockholder Equity (as reported)237,527
Total Stockholder Equity (calculated)237,527
+/-0
Other
Capital Stock585
Cash and Short Term Investments 624,604
Common Stock Shares Outstanding 10,744
Common Stock Total Equity585
Liabilities and Stockholders Equity 2,824,201
Net Debt -78,234
Net Invested Capital 271,199
Net Tangible Assets 215,193
Short Long Term Debt Total 33,672



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
0
0
0
265,053
277,347
286,090
300,277
311,903
321,146
334,940
368,944
373,728
375,961
384,033
409,116
410,298
428,540
449,762
464,958
472,393
478,394
492,036
519,403
514,651
531,011
574,019
581,180
601,460
607,590
767,939
783,830
809,031
821,998
828,314
872,113
884,979
917,559
939,519
1,008,291
1,051,783
1,084,363
1,112,989
1,159,996
1,196,432
1,316,038
1,358,756
1,477,780
1,511,722
1,512,393
1,531,290
1,517,315
1,444,097
1,446,741
1,328,475
1,269,319
1,232,668
1,197,038
1,191,217
1,212,478
1,177,812
1,198,017
1,167,308
1,183,392
1,190,443
1,189,420
1,232,783
1,274,340
1,292,816
1,287,279
1,311,353
1,354,154
1,414,504
1,453,946
1,474,930
1,533,586
1,558,849
1,635,906
1,644,118
1,720,755
1,934,388
1,973,283
2,399,508
2,313,677
2,383,274
2,387,553
2,772,796
2,781,667
50,385
2,963,534
2,912,717
2,870,182
2,834,565
2,900,537
2,824,201
2,824,2012,900,5372,834,5652,870,1822,912,7172,963,53450,3852,781,6672,772,7962,387,5532,383,2742,313,6772,399,5081,973,2831,934,3881,720,7551,644,1181,635,9061,558,8491,533,5861,474,9301,453,9461,414,5041,354,1541,311,3531,287,2791,292,8161,274,3401,232,7831,189,4201,190,4431,183,3921,167,3081,198,0171,177,8121,212,4781,191,2171,197,0381,232,6681,269,3191,328,4751,446,7411,444,0971,517,3151,531,2901,512,3931,511,7221,477,7801,358,7561,316,0381,196,4321,159,9961,112,9891,084,3631,051,7831,008,291939,519917,559884,979872,113828,314821,998809,031783,830767,939607,590601,460581,180574,019531,011514,651519,403492,036478,394472,393464,958449,762428,540410,298409,116384,033375,961373,728368,944334,940321,146311,903300,277286,090277,347265,053000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
21,784
19,467
767,612
18
17,421
14,769
17,625
18
20,973
17,397
12,871
13,140
13,125
13,976
13,940
14,639
17,838
14,966
10,400
14,751
14,470
16,233
19,630
20,793
15,798
13,960
16,933
10,713
13,795
17,502
12,995
16,707
13,423
15,524
18,174
21,182
15,707
15,013
11,412
12,281
12,940
17,787
16,072
17,799
19,754
18,296
21,734
14,848
18,122
21,892
26,156
22,387
35,468
31,872
25,969
33,974
26,652
26,854
26,203
2,497,277
2,404,262
2,367,675
36,703
2,179,679
126,831
126,8312,179,67936,7032,367,6752,404,2622,497,27726,20326,85426,65233,97425,96931,87235,46822,38726,15621,89218,12214,84821,73418,29619,75417,79916,07217,78712,94012,28111,41215,01315,70721,18218,17415,52413,42316,70712,99517,50213,79510,71316,93313,96015,79820,79319,63016,23314,47014,75110,40014,96617,83814,63913,94013,97613,12513,14012,87117,39720,9731817,62514,76917,42118767,61219,46721,784130000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
8,700
7,453
11,226
7,959
11,193
8,888
10,262
9,867
13,329
10,410
13,791
12,699
11,751
14,390
13,848
12,876
13,284
9,174
9,815
11,811
12,580
9,900
17,065
18,279
15,346
15,709
22,724
19,787
21,625
18,659
17,968
15,162
17,856
19,023
21,259
17,486
13,280
13,876
13,802
21,471
14,541
15,283
17,838
15,553
11,325
15,308
18,055
81,631
109,669
154,672
125,523
107,604
150,688
94,770
84,336
70,376
37,560
30,357
40,012
35,737
31,409
33,038
23,794
34,272
28,340
66,915
63,649
37,641
30,273
28,551
38,012
22,474
29,807
30,172
22,582
41,017
71,820
77,217
108,138
50,923
56,462
57,137
52,290
87,307
125,258
326,245
336,762
311,415
208,710
214,238
111,906
111,906214,238208,710311,415336,762326,245125,25887,30752,29057,13756,46250,923108,13877,21771,82041,01722,58230,17229,80722,47438,01228,55130,27337,64163,64966,91528,34034,27223,79433,03831,40935,73740,01230,35737,56070,37684,33694,770150,688107,604125,523154,672109,66981,63118,05515,30811,32515,55317,83815,28314,54121,47113,80213,87613,28017,48621,25919,02317,85615,16217,96818,65921,62519,78722,72415,70915,34618,27917,0659,90012,58011,8119,8159,17413,28412,87613,84814,39011,75112,69913,79110,41013,3299,86710,2628,88811,1937,95911,2267,4538,700000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
25,026
0
0
0
9,312
0
0
0
4,830
0
0
0
9,517
0
0
0
26,875
0
0
0
19,299
0
0
0
1,039
0
0
0
14,342
0
0
0
6,388
6,400
6,247
2,728
2,728
2,746
2,728
248
310,365
311,485
283,078
291,649
301,970
349,733
358,482
384,522
406,943
431,786
389,961
402,563
376,199
349,827
376,436
394,251
394,124
327,590
324,540
374,902
400,154
423,601
401,904
421,455
415,308
454,800
449,419
489,356
465,844
490,221
496,930
481,120
490,386
479,599
483,936
478,288
466,465
407,690
450,402
445,018
472,438
529,730
512,698
512,698529,730472,438445,018450,402407,690466,465478,288483,936479,599490,386481,120496,930490,221465,844489,356449,419454,800415,308421,455401,904423,601400,154374,902324,540327,590394,124394,251376,436349,827376,199402,563389,961431,786406,943384,522358,482349,733301,970291,649283,078311,485310,3652482,7282,7462,7282,7286,2476,4006,38800014,3420001,03900019,29900026,8750009,5170004,8300009,31200025,02600000000000
       Net Receivables 
0
0
0
1,599
1,616
1,784
1,748
2,016
1,885
1,770
1,773
1,541
1,545
1,665
1,631
1,606
1,668
1,633
1,681
1,647
1,608
1,656
1,695
1,775
1,851
2,022
1,975
2,169
2,065
2,739
2,979
3,279
3,176
3,363
3,536
3,490
3,409
3,442
3,688
3,983
3,689
3,768
3,856
4,605
4,714
4,762
6,003
5,715
5,849
5,685
5,172
4,548
4,431
3,593
3,696
3,188
3,444
3,621
3,380
3,400
3,313
2,955
3,151
3,097
3,049
3,359
3,537
3,845
3,582
3,759
3,690
4,672
4,104
4,467
4,252
5,048
4,902
5,568
5,393
5,927
6,340
6,558
6,546
6,040
6,697
8,182
8,812
8,927
9,070
7,930
8,015
8,234
8,642
8,425
8,4258,6428,2348,0157,9309,0708,9278,8128,1826,6976,0406,5466,5586,3405,9275,3935,5684,9025,0484,2524,4674,1044,6723,6903,7593,5823,8453,5373,3593,0493,0973,1512,9553,3133,4003,3803,6213,4443,1883,6963,5934,4314,5485,1725,6855,8495,7156,0034,7624,7144,6053,8563,7683,6893,9833,6883,4423,4093,4903,5363,3633,1763,2792,9792,7392,0652,1691,9752,0221,8511,7751,6951,6561,6081,6471,6811,6331,6681,6061,6311,6651,5451,5411,7731,7701,8852,0161,7481,7841,6161,599000
       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
0
0
0
0
0
6,856
0
0
0
11,027
0
0
0
11,811
7,453
9,649
12,469
12,532
8,561
11,063
10,158
21,253
11,127
13,710
14,156
34,704
14,597
21,776
-547,553
-574,447
1,754,272
1,609,168
1,603,227
-652,679
16,045
-506,198
-506,19816,045-652,6791,603,2271,609,1681,754,272-574,447-547,55321,77614,59734,70414,15613,71011,12721,25310,15811,0638,56112,53212,4699,6497,45311,81100011,0270006,856000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,692
21,629
41,419
21,505
21,493
21,430
21,368
21,324
21,261
21,249
21,186
21,127
21,064
21,000
20,938
20,873
20,808
20,751
20,698
20,646
1,506,177
1,495,662
1,419,919
1,110,032
1,026,006
960,014
776,822
749,091
744,778
754,200
729,909
732,561
734,380
741,941
779,738
803,506
829,194
842,280
866,507
889,192
919,405
937,921
979,405
997,690
1,030,547
1,085,405
1,108,686
1,146,032
1,166,549
1,184,989
1,373,802
1,399,505
1,779,141
1,775,088
1,830,386
1,844,120
2,228,388
24,527
24,182
466,257
508,455
502,507
529,390
586,049
568,461
568,461586,049529,390502,507508,455466,25724,18224,5272,228,3881,844,1201,830,3861,775,0881,779,1411,399,5051,373,8021,184,9891,166,5491,146,0321,108,6861,085,4051,030,547997,690979,405937,921919,405889,192866,507842,280829,194803,506779,738741,941734,380732,561729,909754,200744,778749,091776,822960,0141,026,0061,110,0321,419,9191,495,6621,506,17720,64620,69820,75120,80820,87320,93821,00021,06421,12721,18621,24921,26121,32421,36821,43021,49321,50541,41921,62921,69200000000000000000000000000000
       Property Plant Equipment 
0
0
0
6,809
7,435
9,200
9,295
9,269
9,203
9,125
8,995
9,019
9,318
9,487
9,568
9,849
10,138
10,512
10,993
11,168
11,435
11,786
12,544
13,222
13,172
13,123
13,158
13,636
14,046
17,349
17,289
19,852
19,729
20,563
22,217
25,980
27,180
29,828
30,898
31,050
30,606
30,150
29,994
29,601
28,939
28,566
28,163
27,774
27,557
27,340
27,125
27,183
26,906
26,983
26,929
26,782
26,457
26,335
26,375
26,441
26,431
25,967
25,293
24,800
24,325
24,314
24,242
23,960
29,689
31,379
34,630
34,871
34,767
35,036
35,225
34,809
34,387
34,558
35,922
38,201
38,107
41,508
53,939
37,524
37,098
36,976
35,476
35,149
34,719
34,529
34,279
34,045
33,704
33,429
33,42933,70434,04534,27934,52934,71935,14935,47636,97637,09837,52453,93941,50838,10738,20135,92234,55834,38734,80935,22535,03634,76734,87134,63031,37929,68923,96024,24224,31424,32524,80025,29325,96726,43126,44126,37526,33526,45726,78226,92926,98326,90627,18327,12527,34027,55727,77428,16328,56628,93929,60129,99430,15030,60631,05030,89829,82827,18025,98022,21720,56319,72919,85217,28917,34914,04613,63613,15813,12313,17213,22212,54411,78611,43511,16810,99310,51210,1389,8499,5689,4879,3189,0198,9959,1259,2039,2699,2959,2007,4356,809000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
748
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,447
0
0
0
19,447
0
0
0
19,447
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,592
12,592
19,621
19,925
19,925
20,142
18,724
18,724
18,724
18,724
18,724
18,724
18,724
18,724
18,724
18,72418,72418,72418,72418,72418,72418,72418,72418,72420,14219,92519,92519,62112,59212,592000000000000000000000000000000019,44700019,44700019,44700000000000000074800000000000000000000000
       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
976,766
970,811
924,278
874,859
806,570
775,087
688,435
660,011
655,802
664,038
652,008
655,437
660,538
668,519
693,358
718,469
741,808
753,438
774,062
794,855
825,120
837,167
873,384
892,012
926,813
976,666
1,003,305
1,034,773
1,055,941
1,075,894
1,702,827
1,746,264
2,091,292
481,120
2,120,061
2,120,744
2,507,736
2,488,433
466,465
407,690
450,402
445,018
472,438
529,730
512,698
512,698529,730472,438445,018450,402407,690466,4652,488,4332,507,7362,120,7442,120,061481,1202,091,2921,746,2641,702,8271,075,8941,055,9411,034,7731,003,305976,666926,813892,012873,384837,167825,120794,855774,062753,438741,808718,469693,358668,519660,538655,437652,008664,038655,802660,011688,435775,087806,570874,859924,278970,811976,7660000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,894
0
0
0
0
0
21,692
21,629
21,567
21,505
21,493
21,430
21,368
21,324
21,261
21,249
21,186
21,127
21,064
21,000
20,938
20,873
20,808
20,751
20,698
20,646
20,593
20,541
1,041
1,041
936
884
832
780
727
674
622
570
517
465
414
363
309
258
207
155
132
122
2,835
2,791
2,848
2,880
2,897
2,883
2,917
2,931
3,910
3,702
8,140
7,654
7,180
6,717
6,160
5,803
5,458
5,124
4,800
4,486
4,183
3,891
3,610
3,6103,8914,1834,4864,8005,1245,4585,8036,1606,7177,1807,6548,1403,7023,9102,9312,9172,8832,8972,8802,8482,7912,8351221321552072583093634144655175706226747277808328849361,0411,04120,54120,59320,64620,69820,75120,80820,87320,93821,00021,06421,12721,18621,24921,26121,32421,36821,43021,49321,50521,56721,62921,692000001,89400000000000000000000000
       Earning 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
560,130
595,598
519,180
546,427
526,485
539,424
0
0
0
0
0
0
0
0
00000000539,424526,485546,427519,180595,598560,13000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
74,091
75,248
78,276
80,110
84,094
88,949
95,579
102,613
97,071
100,245
101,060
103,008
92,258
89,946
98,430
95,506
95,809
94,928
93,491
91,336
90,048
139,174
138,455
135,525
134,755
130,401
149,228
144,313
131,954
137,988
179,410
179,584
202,009
224,768
224,889
266,830
325,957
400,590
503,742
509,017
474,059
502,931
434,746
380,802
387,891
367,062
357,124
364,887
413,875
423,672
450,724
460,816
483,180
439,376
452,715
439,944
412,157
441,805
461,366
465,744
395,325
390,554
443,997
475,630
497,597
474,057
497,963
489,967
535,245
1,119,044
1,137,079
1,306,571
1,331,748
12,460
1,685,318
1,728,808
1,762,542
2,142,951
2,730,286
2,700,187
3,429,791
3,421,172
3,372,689
3,363,955
3,486,586
3,265,831
3,265,8313,486,5863,363,9553,372,6893,421,1723,429,7912,700,1872,730,2862,142,9511,762,5421,728,8081,685,31812,4601,331,7481,306,5711,137,0791,119,044535,245489,967497,963474,057497,597475,630443,997390,554395,325465,744461,366441,805412,157439,944452,715439,376483,180460,816450,724423,672413,875364,887357,124367,062387,891380,802434,746502,931474,059509,017503,742400,590325,957266,830224,889224,768202,009179,584179,410137,988131,954144,313149,228130,401134,755135,525138,455139,17490,04891,33693,49194,92895,80995,50698,43089,94692,258103,008101,060100,24597,071102,61395,57988,94984,09480,11078,27675,24874,09100000000
> Total Liabilities 
0
0
0
243,185
254,890
262,542
275,347
285,229
292,749
305,855
337,887
342,566
343,717
349,751
372,890
372,336
389,912
409,424
423,826
429,558
433,546
446,504
471,968
465,401
480,458
520,943
525,961
544,150
548,912
682,893
696,487
719,643
731,158
736,424
777,847
788,855
819,446
839,828
907,115
948,436
979,261
1,006,564
1,049,347
1,085,546
1,164,056
1,200,853
1,313,847
1,351,238
1,349,720
1,377,849
1,358,144
1,315,900
1,327,516
1,220,846
1,181,999
1,144,974
1,108,189
1,103,413
1,122,840
1,086,373
1,101,765
1,064,856
1,076,874
1,063,178
1,057,566
1,102,521
1,139,612
1,159,755
1,149,032
1,170,314
1,214,359
1,279,645
1,316,477
1,331,667
1,389,202
1,414,084
1,493,350
1,498,981
1,575,198
1,760,955
1,794,116
2,179,640
2,090,184
2,160,025
2,176,983
2,547,158
2,548,820
2,504,323
2,709,086
2,646,779
2,601,613
2,562,909
2,645,733
2,586,674
2,586,6742,645,7332,562,9092,601,6132,646,7792,709,0862,504,3232,548,8202,547,1582,176,9832,160,0252,090,1842,179,6401,794,1161,760,9551,575,1981,498,9811,493,3501,414,0841,389,2021,331,6671,316,4771,279,6451,214,3591,170,3141,149,0321,159,7551,139,6121,102,5211,057,5661,063,1781,076,8741,064,8561,101,7651,086,3731,122,8401,103,4131,108,1891,144,9741,181,9991,220,8461,327,5161,315,9001,358,1441,377,8491,349,7201,351,2381,313,8471,200,8531,164,0561,085,5461,049,3471,006,564979,261948,436907,115839,828819,446788,855777,847736,424731,158719,643696,487682,893548,912544,150525,961520,943480,458465,401471,968446,504433,546429,558423,826409,424389,912372,336372,890349,751343,717342,566337,887305,855292,749285,229275,347262,542254,890243,185000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
429,800
445,100
487,000
492,300
503,900
511,800
659,700
673,900
687,200
695,000
707,900
725,500
713,000
730,900
751,800
803,500
830,100
866,400
901,500
963,600
1,020,600
1,116,600
1,143,800
1,273,000
1,286,000
1,304,600
1,333,000
1,324,000
1,262,100
1,279,000
1,182,700
1,144,200
1,107,500
1,071,100
1,076,600
1,106,400
59,032
48,821
53,920
56,279
86,742
75,272
103,276
54,831
89,156
62,693
43,393
42,852
87,864
113,414
90,562
91,571
93,576
93,731
63,838
45,353
1,729,096
1,762,306
2,147,819
2,058,350
2,128,178
2,145,122
2,515,283
2,316,113
2,435,981
2,571,611
2,518,181
2,567,662
2,529,050
2,587,343
2,553,002
2,553,0022,587,3432,529,0502,567,6622,518,1812,571,6112,435,9812,316,1132,515,2832,145,1222,128,1782,058,3502,147,8191,762,3061,729,09645,35363,83893,73193,57691,57190,562113,41487,86442,85243,39362,69389,15654,831103,27675,27286,74256,27953,92048,82159,0321,106,4001,076,6001,071,1001,107,5001,144,2001,182,7001,279,0001,262,1001,324,0001,333,0001,304,6001,286,0001,273,0001,143,8001,116,6001,020,600963,600901,500866,400830,100803,500751,800730,900713,000725,500707,900695,000687,200673,900659,700511,800503,900492,300487,000445,100429,80000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,539
0
0
1,653
0
0
0
1,350
20,545
28,352
34,571
36,138
30,877
36,000
42,720
41,703
44,228
48,449
59,804
58,130
53,524
65,327
87,353
64,007
75,913
84,399
107,070
97,914
110,213
45,367
124,869
87,850
86,750
62,878
27,534
35,013
53,752
27,493
12,066
9,650
15,244
26,619
25,320
50,000
48,821
53,920
56,279
65,000
75,272
103,276
54,831
60,000
62,693
43,393
42,852
87,864
113,414
90,562
91,571
93,576
93,731
63,838
45,353
64,069
9,579
9,373
36,605
154,869
189,065
0
0
189,065
189,065
0
0
23,301
0
0
0023,30100189,065189,06500189,065154,86936,6059,3739,57964,06945,35363,83893,73193,57691,57190,562113,41487,86442,85243,39362,69360,00054,831103,27675,27265,00056,27953,92048,82150,00025,32026,61915,2449,65012,06627,49353,75235,01327,53462,87886,75087,850124,86945,367110,21397,914107,07084,39975,91364,00787,35365,32753,52458,13059,80448,44944,22841,70342,72036,00030,87736,13834,57128,35220,5451,3500001,6530028,5390000000000000000
       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
101,554
0
0
0
113,651
62,693
43,393
42,852
20,000
117,491
114,553
155,474
365
177,456
147,473
128,896
40,382
9,579
9,373
36,605
154,869
189,065
0
0
0
0
0
0
0
0
0
000000000189,065154,86936,6059,3739,57940,382128,896147,473177,456365155,474114,553117,49120,00042,85243,39362,693113,651000101,554000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
238,090
255,381
269,606
281,168
282,630
292,519
309,530
319,168
337,348
343,963
355,685
358,643
370,313
388,320
397,411
405,363
418,851
453,446
452,288
462,822
476,343
618,702
625,141
638,719
643,673
653,761
658,871
646,356
667,104
677,136
708,802
757,368
782,076
809,122
849,094
915,170
997,675
1,089,550
1,138,869
1,188,377
1,207,373
1,260,206
1,286,901
1,216,902
1,213,723
1,144,384
1,120,463
1,085,039
1,044,297
1,035,483
46,156
10,874
24,821
13,877
16,375
11,920
11,804
11,736
12,228
13,937
13,550
14,621
13,928
15,166
15,110
21,178
17,001
17,178
16,380
25,642
17,132
22,821
28,675
39,644
35,126
34,720
35,727
37,032
36,630
38,029
49,343
40,038
37,959
40,820
41,351
50,099
50,09941,35140,82037,95940,03849,34338,02936,63037,03235,72734,72035,12639,64428,67522,82117,13225,64216,38017,17817,00121,17815,11015,16613,92814,62113,55013,93712,22811,73611,80411,92016,37513,87724,82110,87446,1561,035,4831,044,2971,085,0391,120,4631,144,3841,213,7231,216,9021,286,9011,260,2061,207,3731,188,3771,138,8691,089,550997,675915,170849,094809,122782,076757,368708,802677,136667,104646,356658,871653,761643,673638,719625,141618,702476,343462,822452,288453,446418,851405,363397,411388,320370,313358,643355,685343,963337,348319,168309,530292,519282,630281,168269,606255,381238,09000000000
       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
1,260,206
1,286,901
1,216,902
1,213,723
1,144,384
1,120,463
1,085,039
1,044,297
1,035,483
1,034,933
1,000,390
1,002,405
981,705
989,234
949,704
945,756
962,854
1,047,978
1,032,167
1,048,376
1,087,969
1,133,332
1,152,452
1,183,876
1,195,936
1,216,727
1,219,515
1,299,514
1,325,866
1,429,170
1,558,756
1,620,696
2,015,541
1,923,454
1,875,522
1,897,296
2,251,731
2,279,483
2,356,880
2,547,089
2,494,100
2,502,108
2,464,929
2,545,992
2,478,616
2,478,6162,545,9922,464,9292,502,1082,494,1002,547,0892,356,8802,279,4832,251,7311,897,2961,875,5221,923,4542,015,5411,620,6961,558,7561,429,1701,325,8661,299,5141,219,5151,216,7271,195,9361,183,8761,152,4521,133,3321,087,9691,048,3761,032,1671,047,978962,854945,756949,704989,234981,7051,002,4051,000,3901,034,9331,035,4831,044,2971,085,0391,120,4631,144,3841,213,7231,216,9021,286,9011,260,2060000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,600
35,400
33,900
33,700
40,300
37,100
23,200
22,600
32,400
36,200
28,500
52,300
75,900
88,500
88,000
103,600
118,300
112,900
105,100
85,700
64,900
47,500
57,100
40,800
65,200
45,100
44,800
34,100
53,800
48,500
38,100
37,800
37,500
37,100
26,800
16,400
16,077
25,718
15,354
14,986
14,812
24,734
24,655
24,575
24,495
24,413
24,331
24,247
24,163
4,077
23,991
63,903
83,815
83,725
83,635
83,543
31,859
31,810
31,821
31,834
31,847
31,861
31,875
232,707
89,948
89,860
89,769
33,951
33,859
33,766
33,672
33,67233,76633,85933,95189,76989,86089,948232,70731,87531,86131,84731,83431,82131,81031,85983,54383,63583,72583,81563,90323,9914,07724,16324,24724,33124,41324,49524,57524,65524,73414,81214,98615,35425,71816,07716,40026,80037,10037,50037,80038,10048,50053,80034,10044,80045,10065,20040,80057,10047,50064,90085,700105,100112,900118,300103,60088,00088,50075,90052,30028,50036,20032,40022,60023,20037,10040,30033,70033,90035,40035,60000000000000000000000000
       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
44,753
34,120
53,798
48,472
38,142
37,808
37,470
37,128
26,782
16,431
16,077
25,718
15,354
14,986
14,812
24,734
24,655
24,575
24,495
24,413
24,331
24,247
24,163
4,077
23,991
63,903
83,815
83,725
83,635
83,543
115,309
135,166
115,082
31,834
94,914
233,027
234,679
215,262
89,948
89,860
89,769
31,948
33,859
31,978
31,994
31,99431,97833,85931,94889,76989,86089,948215,262234,679233,02794,91431,834115,082135,166115,30983,54383,63583,72583,81563,90323,9914,07724,16324,24724,33124,41324,49524,57524,65524,73414,81214,98615,35425,71816,07716,43126,78237,12837,47037,80838,14248,47253,79834,12044,7530000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
3,075
3,089
3,277
3,355
3,403
3,226
3,491
3,821
4,087
3,665
3,707
4,282
4,392
3,793
4,745
4,976
5,659
5,259
5,384
4,884
4,607
4,944
5,988
6,781
7,045
5,732
6,922
8,466
10,363
9,327
7,344
8,774
8,343
7,976
7,483
7,604
8,684
8,804
9,281
9,833
10,530
10,012
9,589
10,187
11,569
10,827
11,662
12,815
11,520
14,529
46,156
10,874
24,821
13,877
16,375
11,920
11,804
11,736
12,228
13,937
13,550
14,621
13,928
15,166
15,110
21,178
17,001
17,178
16,380
25,187
16,544
21,520
19,192
26,965
23,218
24,153
24,695
25,484
25,207
26,609
38,344
29,396
27,855
28,787
27,389
33,629
33,62927,38928,78727,85529,39638,34426,60925,20725,48424,69524,15323,21826,96519,19221,52016,54425,18716,38017,17817,00121,17815,11015,16613,92814,62113,55013,93712,22811,73611,80411,92016,37513,87724,82110,87446,15614,52911,52012,81511,66210,82711,56910,1879,58910,01210,5309,8339,2818,8048,6847,6047,4837,9768,3438,7747,3449,32710,3638,4666,9225,7327,0456,7815,9884,9444,6074,8845,3845,2595,6594,9764,7453,7934,3924,2823,7073,6654,0873,8213,4913,2263,4033,3553,2773,0893,07500000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
28,397
29,085
31,057
31,162
32,244
34,282
36,226
37,962
38,628
40,338
41,132
42,835
44,848
45,532
47,435
49,250
50,553
53,076
55,219
57,310
58,678
85,046
87,343
89,388
90,840
91,890
94,266
96,124
98,113
99,691
101,176
103,347
105,102
106,425
110,649
110,886
151,982
157,903
163,933
160,484
162,673
153,441
159,171
128,197
119,225
107,629
87,320
87,694
88,849
87,804
89,638
91,439
96,252
102,452
106,518
127,265
131,854
130,262
134,728
133,061
138,247
141,039
139,795
134,859
137,469
143,263
144,384
144,765
142,556
145,137
145,557
173,433
179,167
219,868
223,493
223,249
210,570
225,638
232,847
246,249
254,448
265,938
268,569
271,656
254,804
237,527
237,527254,804271,656268,569265,938254,448246,249232,847225,638210,570223,249223,493219,868179,167173,433145,557145,137142,556144,765144,384143,263137,469134,859139,795141,039138,247133,061134,728130,262131,854127,265106,518102,45296,25291,43989,63887,80488,84987,69487,320107,629119,225128,197159,171153,441162,673160,484163,933157,903151,982110,886110,649106,425105,102103,347101,17699,69198,11396,12494,26691,89090,84089,38887,34385,04658,67857,31055,21953,07650,55349,25047,43545,53244,84842,83541,13240,33838,62837,96236,22634,28232,24431,16231,05729,08528,39700000000
   Common Stock
0
0
0
0
0
0
0
0
234
235
247
248
248
249
249
250
250
263
264
264
265
266
266
267
268
268
269
283
283
320
320
320
320
336
336
336
336
336
336
336
336
337
337
337
414
415
416
416
416
417
419
419
419
420
420
421
421
421
422
422
422
422
430
430
430
436
435
435
437
437
437
437
434
435
435
435
438
438
437
491
494
584
584
584
586
586
586
586
586
586
586
586
585
585
58558558658658658658658658658658458458449449143743843843543543543443743743743743543543643043043042242242242242142142142042041941941941741641641641541433733733733633633633633633633633632032032032028328326926826826726626626526426426325025024924924824824723523400000000
   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
28,207
30,676
1,195
-7,023
-16,937
-38,289
-37,259
-35,699
-32,291
-30,182
-27,255
-25,277
-22,404
-17,227
1,887
4,349
5,272
7,151
7,939
9,855
9,787
10,483
11,669
12,848
15,324
17,264
16,042
18,667
21,584
24,529
24,472
26,161
27,462
32,690
35,246
38,408
42,862
45,938
54,099
62,302
69,052
74,122
78,700
84,943
91,723
91,72384,94378,70074,12269,05262,30254,09945,93842,86238,40835,24632,69027,46226,16124,47224,52921,58418,66716,04217,26415,32412,84811,66910,4839,7879,8557,9397,1515,2724,3491,887-17,227-22,404-25,277-27,255-30,182-32,291-35,699-37,259-38,289-16,937-7,0231,19530,67628,2070000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
0
0
0
0
0
1,000
1,000
0
0
1,000
1,000
0
0
1,000
2,000
0
2,000
-1,000
1,000
4,000
6,000
-18,894
-18,894
3,000
6,000
4,000
3,000
2,000
3,000
2,000
1,000
-3,000
-4,000
-5,000
-2,000
1,000
0
2,000
4,000
1,000
3,000
1,000
4,000
7,000
5,000
-1,000
-1,000
3,000
2,000
3,000
-2,000
-3,000
-5,000
-3,000
1,000
3,000
3,000
-27,884
-15,000
-5,000
-1,000
3,346
3,315
7,578
5,661
4,449
-14,674
-29,370
-29,370-14,6744,4495,6617,5783,3153,346-1,000-5,000-15,000-27,8843,0003,0001,000-3,000-5,000-3,000-2,0003,0002,0003,000-1,000-1,0005,0007,0004,0001,0003,0001,0004,0002,00001,000-2,000-5,000-4,000-3,0001,0002,0003,0002,0003,0004,0006,0003,000-18,894-18,8946,0004,0001,000-1,0002,00002,0001,000001,0001,000001,0001,000000001,0000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121,962
122,324
122,514
122,535
122,616
122,616
122,724
122,822
122,827
123,100
123,105
123,164
123,169
123,280
123,392
123,573
123,829
124,102
124,317
124,548
124,807
124,935
124,935
124,365
124,727
125,120
125,458
125,988
126,402
126,260
151,678
151,702
188,414
188,582
188,365
187,843
188,226
188,588
189,066
188,511
188,772
189,168
189,689
188,033
188,178
188,178188,033189,689189,168188,772188,511189,066188,588188,226187,843188,365188,582188,414151,702151,678126,260126,402125,988125,458125,120124,727124,365124,935124,935124,807124,548124,317124,102123,829123,573123,392123,280123,169123,164123,105123,100122,827122,822122,724122,616122,616122,535122,514122,324121,9620000000000000000000000000000000000000000000000000
   Treasury Stock-13,589-4,083-1,768-968-50-266-848-810-922-1,170-466-1,03800-236-197-594-299-15-15-80-80-1,017-1,196-1,413-1,027-829-167-20-20-20-20-20-20-20-20-20-20-20-20-20-20-20-20-20-7-32-248-53-241-702-1,571-1,930-2,033-2,033-952-908-1,152-1,135-1,087-912-581-396-543-36800000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,875
5,772
4,089
3,314
1,550
2,593
1,828
1,325
-3,133
-3,682
-4,813
-2,037
1,285
55
1,576
3,522
745
3,207
1,199
4,434
7,421
5,136
-1,165
-98
2,857
1,580
2,845
-2,238
-2,693
-5,472
-2,972
810
3,408
2,675
-480
-15,097
-5,114
187,323
188,218
188,245
188,722
188,200
187,921
183,950
174,589
174,589183,950187,921188,200188,722188,245188,218187,323-5,114-15,097-4802,6753,408810-2,972-5,472-2,693-2,2382,8451,5802,857-98-1,1655,1367,4214,4341,1993,2077453,5221,576551,285-2,037-4,813-3,682-3,1331,3251,8282,5931,5503,3144,0895,7722,8750000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.