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Bank Ozk
Buy, Hold or Sell?

I guess you are interested in Bank Ozk. 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 Ozk

Let's start. I'm going to help you getting a better view of Bank Ozk. 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 Bank Ozk 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 Bank Ozk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Bank Ozk. The closing price on 2022-09-30 was $39.56 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.
Bank Ozk 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.
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 Bank Ozk.

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 Ozk earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ozk to the Banks-Regional industry mean.
  • A Net Profit Margin of 48.3% means that $0.48 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bank Ozk:

  • The MRQ is 46.7%. The company is making a huge profit. +2
  • The TTM is 48.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ46.7%TTM48.3%-1.6%
TTM48.3%YOY50.5%-2.2%
TTM48.3%5Y43.1%+5.1%
5Y43.1%10Y39.8%+3.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ46.7%28.7%+18.0%
TTM48.3%27.6%+20.7%
YOY50.5%26.9%+23.6%
5Y43.1%23.2%+19.9%
10Y39.8%21.1%+18.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Ozk to the Banks-Regional industry mean.
  • 0.5% Return on Assets means that Ozk generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bank Ozk:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%+0.0%
TTM0.5%YOY0.5%+0.0%
TTM0.5%5Y0.5%+0.1%
5Y0.5%10Y0.5%0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%0.3%+0.2%
TTM0.5%0.3%+0.2%
YOY0.5%0.3%+0.2%
5Y0.5%0.3%+0.2%
10Y0.5%0.2%+0.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Ozk to the Banks-Regional industry mean.
  • 3.0% Return on Equity means the company generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bank Ozk:

  • The MRQ is 3.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.0%TTM2.9%+0.0%
TTM2.9%YOY3.0%-0.1%
TTM2.9%5Y2.7%+0.2%
5Y2.7%10Y3.1%-0.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.8%+0.2%
TTM2.9%2.6%+0.3%
YOY3.0%2.5%+0.5%
5Y2.7%2.4%+0.3%
10Y3.1%2.4%+0.7%

1.2. Operating Efficiency of Bank Ozk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ozk is operating .

  • Measures how much profit Ozk 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 Ozk to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bank Ozk:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM51.1%-51.1%
TTM51.1%YOY77.9%-26.8%
TTM51.1%5Y57.7%-6.6%
5Y57.7%10Y57.3%+0.4%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM51.1%44.3%+6.8%
YOY77.9%46.5%+31.4%
5Y57.7%36.5%+21.2%
10Y57.3%31.1%+26.2%
1.2.2. Operating Ratio

Measures how efficient Ozk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bank Ozk:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.508-0.508
5Y0.50810Y0.586-0.078
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.5080.384+0.124
10Y0.5860.390+0.196

1.3. Liquidity of Bank Ozk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ozk 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 6.1% means the company has $0.06 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bank Ozk:

  • The MRQ is 0.061. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.554. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.554-0.493
TTM0.554YOY0.547+0.006
TTM0.5545Y0.920-0.366
5Y0.92010Y0.572+0.348
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0610.245-0.184
TTM0.5540.327+0.227
YOY0.5470.349+0.198
5Y0.9200.307+0.613
10Y0.5720.258+0.314
1.3.2. Quick Ratio

Measures if Ozk 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 18.7% means the company can pay off $0.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bank Ozk:

  • The MRQ is 0.187. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.398. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.398-0.210
TTM0.398YOY0.464-0.066
TTM0.3985Y0.260+0.138
5Y0.26010Y0.277-0.018
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1870.233-0.046
TTM0.3980.151+0.247
YOY0.4640.159+0.305
5Y0.2600.117+0.143
10Y0.2770.090+0.187

1.4. Solvency of Bank Ozk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.82 means that Ozk assets are financed with 82.2% credit (debt) and the remaining percentage (100% - 82.2%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Bank Ozk:

  • The MRQ is 0.822. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.822. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.822TTM0.8220.000
TTM0.822YOY0.839-0.017
TTM0.8225Y0.832-0.010
5Y0.83210Y0.847-0.015
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8220.910-0.088
TTM0.8220.905-0.083
YOY0.8390.910-0.071
5Y0.8320.907-0.075
10Y0.8470.908-0.061
1.4.2. Debt to Equity Ratio

Measures if Ozk 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 462.6% means that company has $4.63 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bank Ozk:

  • The MRQ is 4.626. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.629. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.626TTM4.629-0.003
TTM4.629YOY5.228-0.599
TTM4.6295Y4.985-0.356
5Y4.98510Y5.651-0.666
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ4.62610.094-5.468
TTM4.6299.691-5.062
YOY5.2289.130-3.902
5Y4.9859.097-4.112
10Y5.6519.029-3.378

2. Market Valuation of Bank Ozk

2. Earnings
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 8.74 means the investor is paying $8.74 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bank Ozk:

  • The EOD is 9.217. Good. +1
  • The MRQ is 8.744. Good. +1
  • The TTM is 9.798. Good. +1
Trends
Current periodCompared to+/- 
EOD9.217MRQ8.744+0.473
MRQ8.744TTM9.798-1.054
TTM9.798YOY11.673-1.875
TTM9.7985Y10.727-0.929
5Y10.72710Y19.317-8.590
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD9.2179.287-0.070
MRQ8.7449.440-0.696
TTM9.7989.860-0.062
YOY11.6739.980+1.693
5Y10.72711.493-0.766
10Y19.31711.575+7.742
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ozk.

  • 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 Bank Ozk:

  • The MRQ is 1.639. Seems overpriced? -1
  • The TTM is 0.541. Good. +1
Trends
Current periodCompared to+/- 
MRQ1.639TTM0.541+1.098
TTM0.541YOY-0.048+0.589
TTM0.5415Y0.041+0.500
5Y0.04110Y0.669-0.628
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6390.065+1.574
TTM0.5410.100+0.441
YOY-0.0480.006-0.054
5Y0.0410.067-0.026
10Y0.6690.094+0.575

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Ozk 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 0.97 means the investor is paying $0.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bank Ozk:

  • The EOD is 1.021. Good. +1
  • The MRQ is 0.969. Very good. +2
  • The TTM is 1.145. Good. +1
Trends
Current periodCompared to+/- 
EOD1.021MRQ0.969+0.052
MRQ0.969TTM1.145-0.176
TTM1.145YOY1.008+0.137
TTM1.1455Y1.138+0.008
5Y1.13810Y2.452-1.314
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.0210.962+0.059
MRQ0.9690.975-0.006
TTM1.1451.025+0.120
YOY1.0080.792+0.216
5Y1.1380.935+0.203
10Y2.4520.833+1.619

2.4. Latest News of Bank Ozk

Does Bank Ozk 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 Bank Ozk to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-26
15:39
Bank OZK and Spirit AeroSystems have been highlighted as Zacks Bull and Bear of the DayRead
2022-09-26
11:00
Bull of the Day: Bank OZK (OZK)Read
2022-09-23
16:00
Best Momentum Stocks to Buy for September 23rdRead
2022-09-20
18:00
Bank OZK (OZK) Upgraded to Strong Buy: What Does It Mean for the Stock?Read
2022-09-19
17:45
Why Bank OZK (OZK) is a Top Dividend Stock for Your PortfolioRead
2022-09-06
14:57
4 Reasons to Invest in BankUnited (BKU) Stock Right NowRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Bank Ozk

Institutions are holding 81.501% of the shares of Bank Ozk.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc11.00770.013213022984-60948-0.4658
2022-03-31State Street Corporation9.05470.0226107124132221502.1177
2022-03-31Wasatch Advisors Inc.8.25912.05497712267460.0076
2022-03-31Dimensional Fund Advisors, Inc.5.40420.08416393648295220.4639
2022-03-31Diamond Hill Capital Management Inc2.54280.47763008375-283034-8.5992
2022-03-31Charles Schwab Investment Management Inc2.16860.032925656711561276.4795
2022-03-31Principal Financial Group Inc1.95970.06242318487-14004-0.6004
2022-03-31Jarislowsky Fraser Ltd1.68530.45381993895-25647-1.2699
2022-03-31FMR Inc1.4340.00581696490627383.8401
2022-03-31Geode Capital Management, LLC1.39620.00881651867356722.2072
2022-06-30Van Berkom and Associates Inc1.36222.53181611541-26257-1.6032
2022-06-30Copeland Capital Management, LLC1.31331.84891553704-2624-0.1686
2022-03-31Bank of New York Mellon Corp1.22340.0121447353110720.7709
2022-06-30Newport Trust Co.0.98840.1421169357-27438-2.2926
2022-03-31ArrowMark Colorado Holdings, LLC (ArrowMark Partners)0.89150.3941054714-96861-8.4112
2022-03-31Northern Trust Corp0.83960.0075993296-18932-1.8703
2022-03-31Epoch Investment Partners Inc0.80330.1988950349160991.7232
2022-03-31Wells Fargo & Co0.68290.008980796314765222.361
2022-03-31Fidelity International Ltd0.62820.0325743242-218182-22.6936
2022-03-31CI Investments Inc0.52810.0981624772-24000-3.6993
Total 54.17328.489764091347  

3.2. Funds holding Bank Ozk

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31SPDR® S&P Dividend ETF5.42981.16086423907-79800-1.227
2022-07-31Vanguard Total Stock Mkt Idx Inv2.85820.01113381518201860.6005
2022-07-29iShares Core S&P Mid-Cap ETF2.7830.2108329256739540.1202
2022-07-31Vanguard Small Cap Index2.44060.0953288745117860.0619
2022-06-30Wasatch Core Growth2.05443.21122430561-219974-8.2992
2022-06-30DFA US Small Cap Value I1.83360.62342169238384911.8065
2022-07-31Vanguard Small Cap Value Index Inv1.61450.1636191007338530.2021
2022-07-31Vanguard Extended Market Index Investor1.29110.07031527525337622.2602
2022-07-29Schwab US Dividend Equity ETF™1.28440.1657151955634430.2271
2022-07-31Diamond Hill Small-Mid Cap Equity1.14222.12591351293-1394-0.1031
2022-06-30Wasatch Small Cap Value1.1173.69121321482-38016-2.7963
2022-07-31SPDR® S&P US Dividend Aristocrats ETFDis1.07731.106212744998700.0683
2022-06-30DFA US Targeted Value I0.98280.3908116267500
2022-06-30Wasatch Ultra Growth0.97952.93251158788-71042-5.7766
2022-07-31SPDR® S&P Regional Banking ETF0.93841.43491110178-2276-0.2046
2022-07-31Diamond Hill Small-Mid Cap I0.91282.1307107992200
2022-06-30SPDR® S&P MIDCAP 400 ETF Trust0.82870.2189980461-70686-6.7247
2022-03-31FIAM Small Cap Core Class B0.60240.8162712700-39200-5.2135
2022-03-31FIAM Small Cap Core Composite0.60240.8372712700-39200-5.2135
2022-07-31Vanguard Dividend Appreciation ETF0.59130.037699567-2345-0.3341
Total 31.364421.433737106661  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bank Ozk 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--38.74037.150+4%33.446+16%31.838+22%22.855+70%
Book Value Per Share Growth--1.1961.039+15%0.698+71%0.623+92%0.803+49%
Current Ratio--0.0610.554-89%0.547-89%0.920-93%0.572-89%
Debt To Asset Ratio--0.8220.8220%0.839-2%0.832-1%0.847-3%
Debt To Equity Ratio--4.6264.6290%5.228-12%4.985-7%5.651-18%
Dividend Per Share--0.3510.315+11%0.276+27%0.249+41%0.185+90%
Eps--1.1121.073+4%1.019+9%0.863+29%0.666+67%
Eps Growth--5.33558.771-91%14.461-63%17.139-69%16.552-68%
Gains Per Share--1.5471.354+14%0.974+59%0.873+77%0.988+57%
Gross Profit Margin--1.0000.994+1%0.993+1%0.978+2%0.979+2%
Net Profit Margin--0.4670.483-3%0.505-8%0.431+8%0.398+17%
Operating Margin---0.511-100%0.779-100%0.577-100%0.573-100%
Operating Ratio----0%-0%0.508-100%0.586-100%
Pb Ratio1.021+5%0.9691.145-15%1.008-4%1.138-15%2.452-60%
Pe Ratio9.217+5%8.7449.798-11%11.673-25%10.727-18%19.317-55%
Peg Ratio--1.6390.541+203%-0.048+103%0.041+3877%0.669+145%
Price Per Share39.560+5%37.53042.435-12%33.900+11%35.648+5%39.733-6%
Quick Ratio--0.1870.398-53%0.464-60%0.260-28%0.277-32%
Return On Assets--0.0050.005+1%0.005+7%0.005+15%0.005+12%
Return On Equity--0.0300.029+1%0.030-3%0.027+8%0.031-5%
 EOD+0 -3MRQTTM+13 -6YOY+11 -85Y+14 -610Y+14 -6

4.2. Fundamental Score

Let's check the fundamental score of Bank Ozk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.217
Price to Book Ratio (EOD)Between0-11.021
Net Profit Margin (MRQ)Greater than00.467
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.187
Current Ratio (MRQ)Greater than10.061
Debt to Asset Ratio (MRQ)Less than10.822
Debt to Equity Ratio (MRQ)Less than14.626
Return on Equity (MRQ)Greater than0.150.030
Return on Assets (MRQ)Greater than0.050.005
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Bank Ozk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.623
Ma 20Greater thanMa 5040.675
Ma 50Greater thanMa 10040.931
Ma 100Greater thanMa 20039.656
OpenGreater thanClose39.500
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  2,277,138-32,1262,245,012-151,3102,093,702-131,5761,962,126-2,076,294-114,168



Latest Balance Sheet

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

Summary
Total Assets25,919,965
Total Liabilities21,310,063
Total Stockholder Equity4,606,782
 As reported
Total Liabilities 21,310,063
Total Stockholder Equity+ 4,606,782
Total Assets = 25,919,965

Assets

Total Assets25,919,965
Total Current Assets1,229,877
Long-term Assets1,229,877
Total Current Assets
Cash And Cash Equivalents 1,140,448
Short-term Investments 3,709,887
Net Receivables 82,756
Inventory 2,593
Total Current Assets  (as reported)1,229,877
Total Current Assets  (calculated)4,935,684
+/- 3,705,807
Long-term Assets
Property Plant Equipment 687,093
Long Term Investments 3,709,887
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,396,980
+/- 4,396,980

Liabilities & Shareholders' Equity

Total Current Liabilities20,227,853
Long-term Liabilities-
Total Stockholder Equity4,606,782
Total Current Liabilities
Accounts payable 19,984,187
Total Current Liabilities  (as reported)20,227,853
Total Current Liabilities  (calculated)19,984,187
+/- 243,666
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,190
Retained Earnings 2,563,130
Total Stockholder Equity (as reported)4,606,782
Total Stockholder Equity (calculated)2,564,320
+/- 2,042,462
Other
Capital Stock340,170
Common Stock Shares Outstanding 118,996
Net Invested Capital 5,240,869
Net Tangible Assets 3,601,773



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-31
> Total Assets 
0
0
338,400
352,100
422,700
473,700
566,500
612,400
666,900
708,500
757,300
796,000
819,106
817,412
829,154
826,952
802,992
819,643
815,658
871,379
867,223
896,153
965,008
1,035,853
1,089,203
1,194,463
1,253,571
1,386,529
1,426,636
1,516,175
1,630,096
1,726,840
1,797,320
1,902,603
2,019,711
2,134,882
2,238,084
2,420,597
2,515,761
2,529,400
2,544,205
2,580,545
2,651,305
2,710,875
3,051,971
3,062,117
3,070,546
3,233,303
3,159,819
2,961,696
2,889,686
2,770,811
3,019,025
2,878,572
3,176,152
3,273,659
3,326,878
4,026,841
3,930,647
3,839,987
3,837,382
3,764,860
3,823,017
4,040,207
3,951,818
4,043,632
4,706,465
4,787,068
5,028,893
6,297,975
6,580,360
6,766,499
8,303,407
8,710,435
9,329,216
9,879,459
11,427,419
12,279,579
18,451,783
18,890,142
19,152,212
20,064,589
20,768,493
21,275,647
22,039,439
22,220,380
22,086,539
22,388,030
23,005,652
22,960,731
23,402,679
23,555,728
24,565,810
26,380,409
26,888,308
27,162,596
27,276,892
26,605,938
26,143,367
26,530,430
26,562,353
25,919,965
25,919,96526,562,35326,530,43026,143,36726,605,93827,276,89227,162,59626,888,30826,380,40924,565,81023,555,72823,402,67922,960,73123,005,65222,388,03022,086,53922,220,38022,039,43921,275,64720,768,49320,064,58919,152,21218,890,14218,451,78312,279,57911,427,4199,879,4599,329,2168,710,4358,303,4076,766,4996,580,3606,297,9755,028,8934,787,0684,706,4654,043,6323,951,8184,040,2073,823,0173,764,8603,837,3823,839,9873,930,6474,026,8413,326,8783,273,6593,176,1522,878,5723,019,0252,770,8112,889,6862,961,6963,159,8193,233,3033,070,5463,062,1173,051,9712,710,8752,651,3052,580,5452,544,2052,529,4002,515,7612,420,5972,238,0842,134,8822,019,7111,902,6031,797,3201,726,8401,630,0961,516,1751,426,6361,386,5291,253,5711,194,4631,089,2031,035,853965,008896,153867,223871,379815,658819,643802,992826,952829,154817,412819,106796,000757,300708,500666,900612,400566,500473,700422,700352,100338,40000
   > Total Current Assets 
0
0
325,200
337,400
403,500
448,100
536,900
581,500
635,500
676,300
724,200
762,200
785,176
783,342
795,382
793,353
768,519
783,680
779,910
835,433
830,280
857,576
962,299
994,132
1,086,570
1,188,027
1,247,132
1,380,154
1,420,323
1,509,355
1,623,341
1,720,176
1,790,722
1,896,070
2,013,244
2,128,480
2,231,748
2,414,326
2,509,556
2,523,260
2,538,131
2,574,537
2,645,362
2,704,998
3,046,159
3,056,371
3,064,854
3,227,639
3,154,183
2,956,087
2,884,105
2,765,257
3,011,842
2,871,500
3,168,616
3,265,734
3,318,780
593,800
520,734
510,705
589,673
493,009
568,097
715,434
663,008
565,477
811,078
879,718
891,498
1,023,960
992,926
1,009,716
1,238,236
1,323,512
1,106,092
718,835
1,284,034
1,666,181
2,344,438
2,389,891
2,436,864
18,832,723
19,538,747
20,046,796
20,801,280
20,976,631
20,848,410
21,124,380
21,665,304
21,608,345
22,027,771
22,159,645
23,160,692
24,968,569
2,036,496
2,492,824
21,711,252
20,511,230
20,926,864
21,233,820
1,692,343
1,229,877
1,229,8771,692,34321,233,82020,926,86420,511,23021,711,2522,492,8242,036,49624,968,56923,160,69222,159,64522,027,77121,608,34521,665,30421,124,38020,848,41020,976,63120,801,28020,046,79619,538,74718,832,7232,436,8642,389,8912,344,4381,666,1811,284,034718,8351,106,0921,323,5121,238,2361,009,716992,9261,023,960891,498879,718811,078565,477663,008715,434568,097493,009589,673510,705520,734593,8003,318,7803,265,7343,168,6162,871,5003,011,8422,765,2572,884,1052,956,0873,154,1833,227,6393,064,8543,056,3713,046,1592,704,9982,645,3622,574,5372,538,1312,523,2602,509,5562,414,3262,231,7482,128,4802,013,2441,896,0701,790,7221,720,1761,623,3411,509,3551,420,3231,380,1541,247,1321,188,0271,086,570994,132962,299857,576830,280835,433779,910783,680768,519793,353795,382783,342785,176762,200724,200676,300635,500581,500536,900448,100403,500337,400325,20000
       Cash And Cash Equivalents 
0
0
8,700
15,600
24,900
16,200
12,300
15,000
13,400
15,700
19,800
24,600
25,304
22,735
20,575
20,540
18,716
26,741
28,004
31,332
17,888
21,545
24,149
25,182
30,578
29,197
28,549
28,833
28,361
30,488
31,046
41,548
33,275
45,204
38,420
40,586
40,005
41,495
69,304
42,734
37,470
42,957
35,534
47,521
47,849
53,028
46,583
40,982
49,463
40,949
37,027
78,294
129,800
60,163
54,362
49,029
49,543
81,314
69,497
58,927
143,762
66,357
126,642
207,967
162,575
60,892
124,458
195,975
188,351
110,688
112,084
150,203
428,782
514,890
281,624
90,988
622,761
806,526
969,522
866,360
928,765
824,053
1,057,312
440,388
632,873
585,352
387,766
290,672
607,698
738,566
1,029,946
1,495,757
1,347,729
1,646,070
1,934,095
2,393,662
2,216,336
1,424,249
1,782,503
2,053,829
1,605,812
1,140,448
1,140,4481,605,8122,053,8291,782,5031,424,2492,216,3362,393,6621,934,0951,646,0701,347,7291,495,7571,029,946738,566607,698290,672387,766585,352632,873440,3881,057,312824,053928,765866,360969,522806,526622,76190,988281,624514,890428,782150,203112,084110,688188,351195,975124,45860,892162,575207,967126,64266,357143,76258,92769,49781,31449,54349,02954,36260,163129,80078,29437,02740,94949,46340,98246,58353,02847,84947,52135,53442,95737,47042,73469,30441,49540,00540,58638,42045,20433,27541,54831,04630,48828,36128,83328,54929,19730,57825,18224,14921,54517,88831,33228,00426,74118,71620,54020,57522,73525,30424,60019,80015,70013,40015,00012,30016,20024,90015,6008,70000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,017
0
0
0
218
0
0
0
427
0
0
0
428
0
0
0
441
0
0
0
207
0
0
0
203
0
0
0
329
0
0
0
317
0
0
0
616
0
0
0
1,005
0
499,244
439,596
438,910
434,197
414,898
429,935
494,266
487,648
490,748
671,393
669,384
687,661
892,129
859,876
839,321
784,275
782,277
796,373
602,348
627,946
824,399
1,341,894
1,471,612
1,470,568
2,101,751
1,975,102
2,622,796
2,603,600
2,608,439
2,669,877
2,862,340
2,769,602
2,548,489
2,414,722
2,277,389
2,816,556
3,299,944
3,468,243
3,405,351
4,162,479
4,693,396
3,846,496
3,916,733
3,728,284
3,709,887
3,709,8873,728,2843,916,7333,846,4964,693,3964,162,4793,405,3513,468,2433,299,9442,816,5562,277,3892,414,7222,548,4892,769,6022,862,3402,669,8772,608,4392,603,6002,622,7961,975,1022,101,7511,470,5681,471,6121,341,894824,399627,946602,348796,373782,277784,275839,321859,876892,129687,661669,384671,393490,748487,648494,266429,935414,898434,197438,910439,596499,24401,0050006160003170003290002030002070004410004280004270002180002,017000000000000000
       Net Receivables 
0
0
3,100
3,000
3,400
4,500
5,300
5,500
6,300
6,700
7,400
7,200
8,243
7,675
8,824
8,894
8,257
7,983
6,916
5,821
5,703
5,679
6,058
6,029
6,035
6,550
6,610
7,029
7,382
7,377
8,388
8,561
9,657
10,498
11,255
13,802
13,256
16,053
17,141
17,384
16,897
17,367
18,242
17,420
16,643
16,587
15,927
18,877
17,629
16,734
15,500
14,760
50,145
56,263
137,153
167,010
209,565
364,965
330,371
291,131
251,438
220,512
186,419
13,201
12,785
13,837
15,227
14,359
15,486
21,143
20,966
20,192
25,179
26,345
28,095
25,499
33,327
35,256
33,022
51,919
37,531
39,180
48,947
64,608
69,126
71,828
76,091
81,968
85,545
81,003
76,218
75,208
82,827
82,729
85,858
88,077
94,265
93,693
84,358
83,025
83,114
82,756
82,75683,11483,02584,35893,69394,26588,07785,85882,72982,82775,20876,21881,00385,54581,96876,09171,82869,12664,60848,94739,18037,53151,91933,02235,25633,32725,49928,09526,34525,17920,19220,96621,14315,48614,35915,22713,83712,78513,201186,419220,512251,438291,131330,371364,965209,565167,010137,15356,26350,14514,76015,50016,73417,62918,87715,92716,58716,64317,42018,24217,36716,89717,38417,14116,05313,25613,80211,25510,4989,6578,5618,3887,3777,3827,0296,6106,5506,0356,0296,0585,6795,7035,8216,9167,9838,2578,8948,8247,6758,2437,2007,4006,7006,3005,5005,3004,5003,4003,0003,10000
       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
0
0
0
0
0
0
0
0
20,192
0
0
0
25,499
0
0
0
51,919
0
0
48,947
64,608
69,126
71,828
76,091
81,968
85,545
81,003
76,218
75,208
82,827
82,729
85,858
88,077
15,238,172
14,299,892
15,213,507
15,180,233
83,114
82,756
82,75683,11415,180,23315,213,50714,299,89215,238,17288,07785,85882,72982,82775,20876,21881,00385,54581,96876,09171,82869,12664,60848,9470051,91900025,49900020,19200000000000000000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
13,200
14,700
19,200
25,600
29,600
30,900
31,400
32,200
33,100
33,800
33,930
34,070
33,772
33,599
34,473
35,963
35,748
35,946
36,943
38,577
2,709
41,721
2,633
6,436
6,439
6,375
6,313
6,820
6,755
6,664
6,598
6,533
6,467
6,402
6,336
6,271
6,205
6,140
6,074
6,008
5,943
5,877
5,812
5,746
5,692
5,664
5,636
5,609
5,581
5,554
7,183
7,072
7,536
7,925
8,098
3,433,041
3,409,913
3,329,282
3,247,709
3,271,851
3,254,920
3,324,773
3,288,810
3,478,155
3,895,387
3,907,350
4,137,395
5,274,015
5,587,434
5,756,783
7,065,171
7,386,923
8,223,124
9,160,624
10,143,385
10,613,398
16,107,345
16,500,251
16,715,348
1,231,866
1,229,746
1,228,851
1,238,159
1,243,749
1,238,129
1,263,650
1,340,348
1,352,386
1,374,908
1,396,083
1,405,118
1,411,840
0
0
5,565,640
6,094,708
5,216,503
5,296,610
5,089,578
0
05,089,5785,296,6105,216,5036,094,7085,565,640001,411,8401,405,1181,396,0831,374,9081,352,3861,340,3481,263,6501,238,1291,243,7491,238,1591,228,8511,229,7461,231,86616,715,34816,500,25116,107,34510,613,39810,143,3859,160,6248,223,1247,386,9237,065,1715,756,7835,587,4345,274,0154,137,3953,907,3503,895,3873,478,1553,288,8103,324,7733,254,9203,271,8513,247,7093,329,2823,409,9133,433,0418,0987,9257,5367,0727,1835,5545,5815,6095,6365,6645,6925,7465,8125,8775,9436,0086,0746,1406,2056,2716,3366,4026,4676,5336,5986,6646,7556,8206,3136,3756,4396,4362,63341,7212,70938,57736,94335,94635,74835,96334,47333,59933,77234,07033,93033,80033,10032,20031,40030,90029,60025,60019,20014,70013,20000
       Property Plant Equipment 
0
0
11,800
13,400
17,000
23,500
25,900
27,200
27,900
28,700
29,700
30,500
30,672
30,876
30,643
30,535
31,469
33,019
32,865
33,123
34,158
35,830
36,641
39,050
41,688
45,970
48,009
50,251
53,956
55,313
57,927
65,181
71,507
75,706
79,672
88,786
93,188
97,962
106,133
116,679
122,219
125,608
127,579
130,048
136,629
140,290
147,030
152,586
155,694
155,409
156,746
156,204
156,820
162,992
164,834
170,497
178,033
181,010
183,644
186,533
202,266
219,867
221,618
225,754
227,458
225,838
245,055
245,472
254,973
265,061
267,888
273,591
282,073
285,087
296,433
296,238
299,850
305,475
503,188
504,086
506,520
516,536
517,561
519,811
532,263
540,998
538,523
567,189
647,032
662,082
687,511
711,541
723,371
732,674
739,066
738,842
729,433
729,187
699,427
695,857
693,748
687,093
687,093693,748695,857699,427729,187729,433738,842739,066732,674723,371711,541687,511662,082647,032567,189538,523540,998532,263519,811517,561516,536506,520504,086503,188305,475299,850296,238296,433285,087282,073273,591267,888265,061254,973245,472245,055225,838227,458225,754221,618219,867202,266186,533183,644181,010178,033170,497164,834162,992156,820156,204156,746155,409155,694152,586147,030140,290136,629130,048127,579125,608122,219116,679106,13397,96293,18888,78679,67275,70671,50765,18157,92755,31353,95650,25148,00945,97041,68839,05036,64135,83034,15833,12332,86533,01931,46930,53530,64330,87630,67230,50029,70028,70027,90027,20025,90023,50017,00013,40011,80000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
1,965
1,943
1,920
1,898
1,875
1,853
1,830
1,808
1,808
1,808
1,808
1,808
1,808
4,870
4,936
4,935
4,935
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,243
5,200
5,243
5,243
5,243
5,243
5,243
78,669
78,669
78,669
125,603
122,884
128,132
125,442
125,693
126,289
657,806
660,119
660,789
660,789
660,789
660,789
660,789
660,789
660,789
660,789
660,789
660,789
660,789
660,789
660,789
660,789
660,789
660,789
0
0
0
660,789
0
0
00660,789000660,789660,789660,789660,789660,789660,789660,789660,789660,789660,789660,789660,789660,789660,789660,789660,789660,119657,806126,289125,693125,442128,132122,884125,60378,66978,66978,6695,2435,2435,2435,2435,2435,2005,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2435,2434,9354,9354,9364,8701,8081,8081,8081,8081,8081,8081,8301,8531,8751,8981,9201,9431,965000000000000
       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
1,841,050
2,689,074
2,653,037
2,610,285
0
0
0
0
0
0
0
0
0
0
839,321
6,299,122
6,537,222
7,347,763
8,273,817
9,207,930
9,664,871
14,089,837
14,486,574
14,718,698
0
1,975,102
2,622,796
2,612,961
2,617,859
2,706,156
2,888,281
2,769,602
2,548,489
2,414,722
2,277,389
2,816,556
3,299,944
3,468,243
3,405,351
4,162,479
4,693,396
3,846,496
3,931,690
3,728,284
3,709,887
3,709,8873,728,2843,931,6903,846,4964,693,3964,162,4793,405,3513,468,2433,299,9442,816,5562,277,3892,414,7222,548,4892,769,6022,888,2812,706,1562,617,8592,612,9612,622,7961,975,102014,718,69814,486,57414,089,8379,664,8719,207,9308,273,8177,347,7636,537,2226,299,122839,32100000000002,610,2852,653,0372,689,0741,841,050000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
3,700
3,700
3,500
0
0
0
3,258
3,194
3,129
3,064
3,004
2,944
2,883
2,823
2,785
2,747
2,709
2,671
2,633
6,436
6,439
6,375
6,313
6,820
6,755
6,664
6,598
6,533
6,467
6,402
6,402
6,271
6,205
6,140
6,140
6,008
5,943
5,877
5,812
5,746
5,692
5,664
5,636
5,609
5,581
5,554
7,183
7,072
7,536
7,925
8,098
13,220
12,716
12,207
11,698
5,946
10,680
6,500
11,258
5,447
14,796
13,915
20,993
108,640
107,108
26,907
155,510
28,266
156,756
152,340
150,865
149,904
722,153
720,950
718,475
54,541
51,396
48,251
705,896
41,962
38,817
35,672
32,527
29,515
26,608
23,753
20,958
18,377
16,462
14,669
0
0
0
8,274
0
0
008,27400014,66916,46218,37720,95823,75326,60829,51532,52735,67238,81741,962705,89648,25151,39654,541718,475720,950722,153149,904150,865152,340156,75628,266155,51026,907107,108108,64020,99313,91514,7965,44711,2586,50010,6805,94611,69812,20712,71613,2208,0987,9257,5367,0727,1835,5545,5815,6095,6365,6645,6925,7465,8125,8775,9436,0086,1406,1406,2056,2716,4026,4026,4676,5336,5986,6646,7556,8206,3136,3756,4396,4362,6332,6712,7092,7472,7852,8232,8832,9443,0043,0643,1293,1943,2580003,5003,7003,700000000
       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
0
0
0
0
0
0
0
2,888,281
2,781,691
2,560,096
2,428,378
2,299,244
2,867,170
3,350,686
0
0
0
0
0
0
0
0
000000003,350,6862,867,1702,299,2442,428,3782,560,0962,781,6912,888,281000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
278,286
278,695
282,969
268,339
237,362
218,132
188,664
198,899
206,898
200,886
227,088
264,329
281,102
305,521
329,196
411,338
407,113
423,664
482,375
501,496
530,522
575,871
587,539
651,438
697,245
744,188
762,351
709,890
676,106
671,659
688,829
678,616
902,919
877,163
841,073
1,037,290
986,552
764,682
739,875
610,680
676,905
614,221
654,380
667,028
700,555
978,421
880,845
836,821
791,294
744,788
756,166
824,742
797,767
784,545
995,547
981,676
996,570
1,337,174
1,288,399
1,230,031
1,261,336
1,347,263
1,378,999
1,195,546
1,274,630
1,479,379
2,844,986
2,989,420
2,961,330
3,587,978
3,473,758
4,341,182
4,341,373
17,680,930
17,659,927
17,813,688
18,176,274
18,195,213
18,459,910
18,270,340
18,842,350
19,870,756
26,888,308
27,162,596
32,842,532
32,700,646
31,359,870
31,827,040
31,651,931
19,594,505
19,594,50531,651,93131,827,04031,359,87032,700,64632,842,53227,162,59626,888,30819,870,75618,842,35018,270,34018,459,91018,195,21318,176,27417,813,68817,659,92717,680,9304,341,3734,341,1823,473,7583,587,9782,961,3302,989,4202,844,9861,479,3791,274,6301,195,5461,378,9991,347,2631,261,3361,230,0311,288,3991,337,174996,570981,676995,547784,545797,767824,742756,166744,788791,294836,821880,845978,421700,555667,028654,380614,221676,905610,680739,875764,682986,5521,037,290841,073877,163902,919678,616688,829671,659676,106709,890762,351744,188697,245651,438587,539575,871530,522501,496482,375423,664407,113411,338329,196305,521281,102264,329227,088200,886206,898198,899188,664218,132237,362268,339282,969278,695278,286000000000000
> Total Liabilities 
0
0
303,900
316,400
385,900
435,800
527,400
572,000
625,300
648,300
697,300
734,800
756,763
753,717
764,673
761,353
734,742
749,684
743,407
797,512
791,627
814,034
878,773
945,685
995,272
1,087,195
1,116,900
1,288,043
1,320,370
1,415,853
1,514,871
1,605,434
1,670,665
1,762,857
1,876,629
1,985,479
2,085,084
2,270,987
2,349,132
2,354,767
2,361,890
2,402,464
2,459,118
2,516,614
2,835,545
2,847,813
2,851,336
2,905,700
2,814,794
2,625,367
2,540,273
2,498,341
2,732,056
2,582,661
2,856,648
2,949,889
2,988,612
3,637,735
3,520,296
3,412,014
3,391,313
3,301,852
3,341,733
3,529,101
3,424,686
3,509,062
4,094,751
4,158,640
4,372,223
5,444,317
5,701,341
5,854,657
7,120,675
7,497,677
8,011,542
8,411,665
9,916,169
10,719,467
15,692,232
16,095,271
16,275,608
16,801,436
17,430,683
17,811,859
18,509,785
18,603,438
18,429,905
18,614,665
19,119,888
18,964,353
19,321,231
19,402,260
20,479,551
22,266,643
22,698,935
22,887,240
22,890,583
22,101,145
21,587,015
21,691,070
21,869,184
21,310,063
21,310,06321,869,18421,691,07021,587,01522,101,14522,890,58322,887,24022,698,93522,266,64320,479,55119,402,26019,321,23118,964,35319,119,88818,614,66518,429,90518,603,43818,509,78517,811,85917,430,68316,801,43616,275,60816,095,27115,692,23210,719,4679,916,1698,411,6658,011,5427,497,6777,120,6755,854,6575,701,3415,444,3174,372,2234,158,6404,094,7513,509,0623,424,6863,529,1013,341,7333,301,8523,391,3133,412,0143,520,2963,637,7352,988,6122,949,8892,856,6482,582,6612,732,0562,498,3412,540,2732,625,3672,814,7942,905,7002,851,3362,847,8132,835,5452,516,6142,459,1182,402,4642,361,8902,354,7672,349,1322,270,9872,085,0841,985,4791,876,6291,762,8571,670,6651,605,4341,514,8711,415,8531,320,3701,288,0431,116,9001,087,195995,272945,685878,773814,034791,627797,512743,407749,684734,742761,353764,673753,717756,763734,800697,300648,300625,300572,000527,400435,800385,900316,400303,90000
   > Total Current Liabilities 
0
0
299,000
311,000
381,000
423,000
515,000
560,000
612,000
649,000
698,000
735,000
757,000
754,000
765,000
762,000
735,000
750,000
744,000
798,000
792,000
814,000
879,000
945,000
995,000
1,087,000
1,117,000
1,241,000
1,273,000
1,387,000
1,471,000
1,561,000
1,627,000
1,719,000
1,833,000
1,941,000
2,041,000
2,227,000
2,284,000
2,290,000
2,297,000
2,337,000
2,398,000
2,455,000
2,774,000
2,786,000
2,790,000
2,844,000
2,753,000
2,564,000
2,479,000
2,437,000
2,670,000
2,521,000
2,795,000
2,888,000
2,927,000
3,578,000
3,460,000
3,352,000
3,330,000
3,240,000
3,280,000
3,468,000
3,363,000
3,448,000
3,752,000
3,816,000
4,030,000
5,102,000
5,287,000
5,602,000
6,845,000
7,222,000
7,736,000
8,093,000
9,759,000
10,341,000
15,312,000
15,716,000
15,896,000
16,420,000
17,050,000
17,451,000
18,169,000
18,262,000
18,089,000
18,178,369
18,778,649
18,422,923
18,679,592
18,710,411
19,087,493
21,021,999
21,465,175
21,646,489
21,721,238
20,947,118
20,308,903
20,402,089
20,556,006
20,227,853
20,227,85320,556,00620,402,08920,308,90320,947,11821,721,23821,646,48921,465,17521,021,99919,087,49318,710,41118,679,59218,422,92318,778,64918,178,36918,089,00018,262,00018,169,00017,451,00017,050,00016,420,00015,896,00015,716,00015,312,00010,341,0009,759,0008,093,0007,736,0007,222,0006,845,0005,602,0005,287,0005,102,0004,030,0003,816,0003,752,0003,448,0003,363,0003,468,0003,280,0003,240,0003,330,0003,352,0003,460,0003,578,0002,927,0002,888,0002,795,0002,521,0002,670,0002,437,0002,479,0002,564,0002,753,0002,844,0002,790,0002,786,0002,774,0002,455,0002,398,0002,337,0002,297,0002,290,0002,284,0002,227,0002,041,0001,941,0001,833,0001,719,0001,627,0001,561,0001,471,0001,387,0001,273,0001,241,0001,117,0001,087,000995,000945,000879,000814,000792,000798,000744,000750,000735,000762,000765,000754,000757,000735,000698,000649,000612,000560,000515,000423,000381,000311,000299,00000
       Short-term Debt 
0
0
0
0
0
0
0
0
13,200
0
0
9,000
11,837
17,606
33,679
13,839
16,858
17,789
16,322
16,213
17,570
18,076
20,325
20,739
35,892
37,697
43,390
29,898
29,898
39,227
0
33,223
30,619
219,031
25,422
35,671
43,207
397,257
50,992
0
64,258
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321,383
0
0
0
388,025
0
0
0
20,304
0
0
454,031
20,773
492,948
523,782
396,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000396,022523,782492,94820,773454,0310020,304000388,025000321,38300000000000000000000000000000064,258050,992397,25743,20735,67125,422219,03130,61933,223039,22729,89829,89843,39037,69735,89220,73920,32518,07617,57016,21316,32217,78916,85813,83933,67917,60611,8379,0000013,20000000000
       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
321,383
0
0
0
388,025
0
0
0
20,304
0
0
454,031
20,773
492,948
523,782
396,022
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000396,022523,782492,94820,773454,0310020,304000388,025000321,38300000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
612,109
634,049
662,278
677,683
641,772
642,214
625,234
677,743
675,644
706,876
757,180
790,173
864,870
947,074
994,571
1,062,064
1,147,001
1,188,675
1,262,413
1,379,930
1,394,225
1,466,541
1,491,310
1,591,643
1,736,886
1,818,628
2,008,145
2,045,092
2,169,916
2,155,643
2,024,444
2,057,061
2,201,009
2,307,475
2,301,526
2,341,414
2,290,225
2,132,870
2,045,156
2,028,994
2,252,455
2,158,571
2,415,714
2,540,753
2,580,043
3,170,483
3,046,469
2,943,919
2,927,062
2,808,986
2,891,735
3,101,055
2,991,072
2,984,629
3,654,686
3,717,027
3,916,204
4,983,897
5,139,705
5,496,382
6,716,661
7,087,299
7,606,790
7,971,468
9,626,825
10,195,072
15,123,804
15,574,878
15,713,427
16,241,440
16,823,359
17,192,345
17,833,672
17,897,085
17,822,915
17,938,415
273,143
222,668
224,234
18,474,259
18,809,190
20,723,598
242,876
251,940
418,860
231,892
198,728
186,840
226,344
19,984,187
19,984,187226,344186,840198,728231,892418,860251,940242,87620,723,59818,809,19018,474,259224,234222,668273,14317,938,41517,822,91517,897,08517,833,67217,192,34516,823,35916,241,44015,713,42715,574,87815,123,80410,195,0729,626,8257,971,4687,606,7907,087,2996,716,6615,496,3825,139,7054,983,8973,916,2043,717,0273,654,6862,984,6292,991,0723,101,0552,891,7352,808,9862,927,0622,943,9193,046,4693,170,4832,580,0432,540,7532,415,7142,158,5712,252,4552,028,9942,045,1562,132,8702,290,2252,341,4142,301,5262,307,4752,201,0092,057,0612,024,4442,155,6432,169,9162,045,0922,008,1451,818,6281,736,8861,591,6431,491,3101,466,5411,394,2251,379,9301,262,4131,188,6751,147,0011,062,064994,571947,074864,870790,173757,180706,876675,644677,743625,234642,214641,772677,683662,278634,049612,109000000000000
       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
3,170,483
3,046,469
447,214
491,191
2,808,986
2,891,735
3,101,055
2,991,072
2,984,629
3,654,686
3,717,027
3,916,204
4,983,897
5,139,705
5,496,382
6,716,661
7,087,299
7,606,790
7,971,468
9,626,825
10,195,072
15,123,804
15,574,878
15,713,427
0
0
0
0
0
0
0
0
0
0
18,000
0
0
0
3,200
0
0
0
11,200
0
0
0011,2000003,20000018,000000000000015,713,42715,574,87815,123,80410,195,0729,626,8257,971,4687,606,7907,087,2996,716,6615,496,3825,139,7054,983,8973,916,2043,717,0273,654,6862,984,6292,991,0723,101,0552,891,7352,808,986491,191447,2143,046,4693,170,483000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
5,000
5,000
5,000
13,000
12,000
12,000
13,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
17,000
18,000
18,000
18,000
47,000
47,000
47,000
29,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
65,000
346,000
346,000
346,000
346,000
418,000
256,000
279,000
279,000
279,000
322,000
160,000
382,000
383,000
383,000
383,000
384,000
384,000
364,000
344,000
344,000
344,000
439,331
344,360
544,561
644,763
694,966
1,395,167
1,247,744
0
0
1,095,115
1,095,216
1,217,036
1,217,372
1,223,851
0
01,223,8511,217,3721,217,0361,095,2161,095,115001,247,7441,395,167694,966644,763544,561344,360439,331344,000344,000344,000364,000384,000384,000383,000383,000383,000382,000160,000322,000279,000279,000279,000256,000418,000346,000346,000346,000346,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00065,00044,00044,00044,00044,00044,00044,00044,00044,00029,00047,00047,00047,00018,00018,00018,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00017,00013,00012,00012,00013,0005,0005,0005,00000
       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
357,632
354,303
301,847
280,786
404,653
345,721
345,713
345,706
456,640
345,855
345,845
345,835
345,825
417,566
255,805
278,582
279,334
279,405
322,225
159,756
160,015
160,080
160,145
160,671
0
0
0
0
0
0
439,331
344,360
544,561
644,763
694,966
1,395,167
1,247,744
0
0
0
0
0
0
0
0
000000001,247,7441,395,167694,966644,763544,561344,360439,331000000160,671160,145160,080160,015159,756322,225279,405279,334278,582255,805417,566345,825345,835345,845345,855456,640345,706345,713345,721404,653280,786301,847354,303357,632000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
3,634
2,820
3,273
3,128
4,435
3,536
3,776
3,866
5,547
3,764
4,128
5,407
5,899
3,830
5,419
3,889
4,728
3,382
5,161
3,885
4,728
8,648
7,999
8,969
17,468
10,771
6,050
9,063
12,738
16,001
16,689
15,416
31,140
17,831
12,007
27,525
23,077
28,218
16,218
17,575
20,103
25,675
25,732
18,723
21,887
70,217
73,190
68,488
74,829
56,613
71,766
52,783
57,194
43,089
43,956
42,665
59,044
58,596
70,128
36,892
48,472
61,033
52,116
52,172
63,705
88,059
115,288
72,622
98,290
107,783
153,293
186,164
183,165
182,571
210,968
216,355
0
0
0
0
77,672
68,298
68,426
81,481
74,230
58,811
61,076
71,609
89,327
109,143
109,14389,32771,60961,07658,81174,23081,48168,42668,29877,6720000216,355210,968182,571183,165186,164153,293107,78398,29072,622115,28888,05963,70552,17252,11661,03348,47236,89270,12858,59659,04442,66543,95643,08957,19452,78371,76656,61374,82968,48873,19070,21721,88718,72325,73225,67520,10317,57516,21828,21823,07727,52512,00717,83131,14015,41616,68916,00112,7389,0636,05010,77117,4688,9697,9998,6484,7283,8855,1613,3824,7283,8895,4193,8305,8995,4074,1283,7645,5473,8663,7763,5364,4353,1283,2732,8203,634000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
45,093
46,445
47,231
48,349
51,000
52,709
55,001
56,617
58,346
64,869
68,985
72,918
76,681
90,018
91,421
98,486
106,266
100,322
115,225
121,406
126,655
139,746
143,082
149,403
153,000
149,610
166,629
174,633
182,315
178,081
188,754
190,829
212,994
210,897
215,810
324,182
341,581
332,885
345,954
269,028
283,513
292,487
316,072
320,355
334,830
385,683
406,945
424,551
442,646
459,590
477,851
507,664
523,679
531,125
608,236
624,958
653,208
850,204
875,578
908,390
1,179,256
1,209,254
1,314,517
1,464,631
1,508,080
1,556,921
2,756,346
2,791,607
2,873,317
3,260,123
3,334,740
3,460,728
3,526,605
3,613,903
3,653,596
3,770,330
3,882,643
3,993,247
4,078,324
4,150,351
4,083,150
4,110,666
4,186,285
4,272,271
4,383,205
4,501,676
4,553,240
4,836,243
4,690,057
4,606,782
4,606,7824,690,0574,836,2434,553,2404,501,6764,383,2054,272,2714,186,2854,110,6664,083,1504,150,3514,078,3243,993,2473,882,6433,770,3303,653,5963,613,9033,526,6053,460,7283,334,7403,260,1232,873,3172,791,6072,756,3461,556,9211,508,0801,464,6311,314,5171,209,2541,179,256908,390875,578850,204653,208624,958608,236531,125523,679507,664477,851459,590442,646424,551406,945385,683334,830320,355316,072292,487283,513269,028345,954332,885341,581324,182215,810210,897212,994190,829188,754178,081182,315174,633166,629149,610153,000149,403143,082139,746126,655121,406115,225100,322106,26698,48691,42190,01876,68172,91868,98564,86958,34656,61755,00152,70951,00048,34947,23146,44545,093000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
38
38
38
38
38
38
38
38
38
76
77
78
79
81
81
162
164
164
164
165
166
166
167
167
167
167
167
167
168
168
168
168
168
168
168
169
169
169
169
169
169
170
170
170
171
171
343
345
346
346
347
353
354
354
367
369
369
797
797
799
867
868
883
906
907
907
1,211
1,213
1,216
1,282
1,282
1,283
1,286
1,286
1,286
1,286
1,289
1,289
1,289
1,289
1,293
1,293
1,293
1,294
1,297
1,297
1,288
1,254
1,227
1,190
1,1901,2271,2541,2881,2971,2971,2941,2931,2931,2931,2891,2891,2891,2891,2861,2861,2861,2861,2831,2821,2821,2161,2131,211907907906883868867799797797369369367354354353347346346345343171171170170170169169169169169169168168168168168168168167167167167167167166166165164164164162818179787776383838383838383838000000000000
   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
333,943
349,592
363,734
377,951
392,895
407,671
423,485
438,194
452,568
468,186
484,876
502,044
524,134
546,667
571,454
600,935
633,998
667,972
706,628
744,713
785,126
846,636
914,434
982,275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000982,275914,434846,636785,126744,713706,628667,972633,998600,935571,454546,667524,134502,044484,876468,186452,568438,194423,485407,671392,895377,951363,734349,592333,943000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
0
-5,000
2,000
-2,000
-3,000
-7,000
-17,000
-7,000
-5,000
-4,000
-15,000
-11,000
-15,000
1,000
-8,000
-10,000
16,000
26,000
9,000
16,000
6,000
6,000
6,000
11,000
-29,655
1,000
3,000
8,000
9,000
11,000
11,000
13,000
11,000
9,000
-1,000
611,714
-4,000
3,000
10,000
11,000
14,000
14,000
8,000
12,000
8,000
10,000
15,000
14,000
-26,000
-18,000
-5,000
-6,000
-13,000
-41,000
-47,000
-59,000
-34,000
-6,000
20,000
28,000
27,000
55,000
63,000
0
-157,344
50,464
50,127
40,706
23,841
-80,928
0
0-80,92823,84140,70650,12750,464-157,344063,00055,00027,00028,00020,000-6,000-34,000-59,000-47,000-41,000-13,000-6,000-5,000-18,000-26,00014,00015,00010,0008,00012,0008,00014,00014,00011,00010,0003,000-4,000611,714-1,0009,00011,00013,00011,00011,0009,0008,0003,0001,000-29,65511,0006,0006,0006,00016,0009,00026,00016,000-10,000-8,0001,000-15,000-11,000-15,000-4,000-5,000-7,000-17,000-7,000-3,000-2,0002,000-5,00000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,239
49,080
51,145
53,784
54,897
56,873
73,043
76,102
79,101
140,136
143,385
147,584
315,267
317,390
324,354
563,087
566,320
633,941
755,995
752,029
755,782
1,894,864
1,901,880
1,907,893
0
0
0
0
0
0
2,237,948
2,239,404
2,243,779
2,247,973
2,251,824
2,253,991
2,257,867
0
0
0
0
0
0
0
0
000000002,257,8672,253,9912,251,8242,247,9732,243,7792,239,4042,237,9480000001,907,8931,901,8801,894,864755,782752,029755,995633,941566,320563,087324,354317,390315,267147,584143,385140,13679,10176,10273,04356,87354,89753,78451,14549,08048,239000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000-6,857-6,857-6,857-6,857-1,511,250-6,857-1,317,674-1,212,758-1,182,732-2,349-879,019-853,658-656,670-628,428-611,714-534,570-527,132-511,106-481,284-463,0080000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,330
7,930
9,327
10,565
11,452
12,960
10,783
9,029
-898
-453
-3,672
3,211
10,006
10,724
14,132
14,367
8,068
11,721
7,959
10,431
15,106
13,635
-25,920
-18,067
0
-5,626
-12,712
-40,908
-46,913
-59,251
-34,105
-5,676
19,693
27,648
27,255
54,888
63,177
2,322,980
2,481,446
2,272,046
2,277,138
2,245,012
2,093,702
1,962,126
-114,168
-114,1681,962,1262,093,7022,245,0122,277,1382,272,0462,481,4462,322,98063,17754,88827,25527,64819,693-5,676-34,105-59,251-46,913-40,908-12,712-5,6260-18,067-25,92013,63515,10610,4317,95911,7218,06814,36714,13210,72410,0063,211-3,672-453-8989,02910,78312,96011,45210,5659,3277,9303,330000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.