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Paramount Global Class A










Financial Health of Paramount




Comparing to competitors in the Entertainment industry




  Industry Rankings  


Paramount Global Class A
Buy, Hold or Sell?

Should you buy, hold or sell Paramount?

I guess you are interested in Paramount Global Class A. 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 Paramount

Let's start. I'm going to help you getting a better view of Paramount Global Class A. 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 Paramount Global Class A 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 Paramount Global Class A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Paramount Global Class A. The closing price on 2022-12-02 was $23.10 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.
Paramount Global Class A 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 less efficient 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 efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Paramount Global Class A.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Paramount to the Entertainment industry mean.
  • A Net Profit Margin of 3.3% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Paramount Global Class A:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 10.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ3.3%TTM10.1%-6.7%
TTM10.1%YOY12.3%-2.2%
TTM10.1%5Y11.7%-1.6%
5Y11.7%10Y11.7%-0.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%-1.8%+5.1%
TTM10.1%-3.9%+14.0%
YOY12.3%-9.6%+21.9%
5Y11.7%-7.6%+19.3%
10Y11.7%-5.5%+17.2%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Paramount to the Entertainment industry mean.
  • 0.4% Return on Assets means that Paramount generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Paramount Global Class A:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM1.3%-0.9%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y1.8%-0.4%
5Y1.8%10Y1.7%+0.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%0.2%+0.2%
TTM1.3%0.1%+1.2%
YOY1.5%-0.3%+1.8%
5Y1.8%-0.4%+2.2%
10Y1.7%-0.1%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Paramount to the Entertainment industry mean.
  • 1.0% Return on Equity means Paramount generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Paramount Global Class A:

  • The MRQ is 1.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM3.5%-2.5%
TTM3.5%YOY4.4%-1.0%
TTM3.5%5Y9.2%-5.7%
5Y9.2%10Y7.6%+1.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%0.7%+0.3%
TTM3.5%0.3%+3.2%
YOY4.4%-0.4%+4.8%
5Y9.2%-0.9%+10.1%
10Y7.6%-0.2%+7.8%

1.2. Operating Efficiency of Paramount Global Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Paramount is operating .

  • Measures how much profit Paramount 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 Paramount to the Entertainment industry mean.
  • An Operating Margin of 8.1% means the company generated $0.08  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Paramount Global Class A:

  • The MRQ is 8.1%. The company is operating less efficient.
  • The TTM is 15.2%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM15.2%-7.0%
TTM15.2%YOY17.8%-2.6%
TTM15.2%5Y16.4%-1.2%
5Y16.4%10Y18.2%-1.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%1.0%+7.1%
TTM15.2%-1.1%+16.3%
YOY17.8%-6.4%+24.2%
5Y16.4%-5.9%+22.3%
10Y18.2%-4.3%+22.5%
1.2.2. Operating Ratio

Measures how efficient Paramount is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are $0.92 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Paramount Global Class A:

  • The MRQ is 0.924. The company is less efficient in keeping operating costs low.
  • The TTM is 0.912. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.924TTM0.912+0.012
TTM0.912YOY0.825+0.087
TTM0.9125Y0.838+0.074
5Y0.83810Y0.814+0.024
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9241.265-0.341
TTM0.9121.236-0.324
YOY0.8251.380-0.555
5Y0.8381.225-0.387
10Y0.8141.087-0.273

1.3. Liquidity of Paramount Global Class A.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.31 means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Paramount Global Class A:

  • The MRQ is 1.310. The company is just able to pay all its short-term debts.
  • The TTM is 1.530. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.530-0.220
TTM1.530YOY1.719-0.189
TTM1.5305Y1.557-0.027
5Y1.55710Y1.538+0.019
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3101.128+0.182
TTM1.5301.171+0.359
YOY1.7191.237+0.482
5Y1.5571.201+0.356
10Y1.5381.028+0.510
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Paramount to the Entertainment industry mean.
  • A Quick Ratio of 0.97 means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Paramount Global Class A:

  • The MRQ is 0.966. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.199. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.966TTM1.199-0.234
TTM1.199YOY1.344-0.145
TTM1.1995Y1.118+0.081
5Y1.11810Y1.064+0.054
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9660.654+0.312
TTM1.1990.648+0.551
YOY1.3440.619+0.725
5Y1.1180.644+0.474
10Y1.0640.639+0.425

1.4. Solvency of Paramount Global Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Paramount to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.60 means that Paramount assets are financed with 59.6% credit (debt) and the remaining percentage (100% - 59.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Paramount Global Class A:

  • The MRQ is 0.596. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.599. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.596TTM0.599-0.003
TTM0.599YOY0.645-0.046
TTM0.5995Y0.736-0.137
5Y0.73610Y0.734+0.002
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5960.571+0.025
TTM0.5990.574+0.025
YOY0.6450.577+0.068
5Y0.7360.547+0.189
10Y0.7340.528+0.206
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Paramount to the Entertainment industry mean.
  • A Debt to Equity ratio of 150.8% means that company has $1.51 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Paramount Global Class A:

  • The MRQ is 1.508. The company is just able to pay all its debts with equity.
  • The TTM is 1.529. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.508TTM1.529-0.021
TTM1.529YOY1.904-0.375
TTM1.5295Y3.907-2.378
5Y3.90710Y3.609+0.299
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5081.190+0.318
TTM1.5291.192+0.337
YOY1.9041.287+0.617
5Y3.9071.219+2.688
10Y3.6091.194+2.415

2. Market Valuation of Paramount Global Class A

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Paramount to the Entertainment industry mean.
  • A PE ratio of 60.61 means the investor is paying $60.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Paramount Global Class A:

  • The EOD is 65.000. Neutral. Compare to industry.
  • The MRQ is 60.610. Neutral. Compare to industry.
  • The TTM is 43.571. Good. +1
Trends
Current periodCompared to+/- 
EOD65.000MRQ60.610+4.390
MRQ60.610TTM43.571+17.040
TTM43.571YOY36.461+7.109
TTM43.5715Y21.665+21.905
5Y21.66510Y10.833+10.833
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD65.0000.526+64.474
MRQ60.6100.670+59.940
TTM43.57115.411+28.160
YOY36.461-4.506+40.967
5Y21.6655.305+16.360
10Y10.83313.841-3.008
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Paramount.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Paramount Global Class A:

  • The MRQ is -74.473. Very Bad. -2
  • The TTM is -351.321. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-74.473TTM-351.321+276.847
TTM-351.321YOY216.963-568.284
TTM-351.3215Y-66.644-284.677
5Y-66.64410Y-66.6440.000
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-74.4730.142-74.615
TTM-351.3210.054-351.375
YOY216.9630.026+216.937
5Y-66.6440.044-66.688
10Y-66.6440.123-66.767

2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.61 means the investor is paying $0.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Paramount Global Class A:

  • The EOD is 0.649. Very good. +2
  • The MRQ is 0.605. Very good. +2
  • The TTM is 0.862. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.649MRQ0.605+0.044
MRQ0.605TTM0.862-0.257
TTM0.862YOY1.460-0.598
TTM0.8625Y0.725+0.137
5Y0.72510Y0.362+0.362
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.6491.102-0.453
MRQ0.6051.274-0.669
TTM0.8621.600-0.738
YOY1.4601.554-0.094
5Y0.7251.444-0.719
10Y0.3621.224-0.862
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Paramount Global Class A.

3.1. Institutions holding Paramount Global Class A

Institutions are holding 18.896% of the shares of Paramount Global Class A.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Gamco Investors, Inc. Et Al0.30.5821947382265951.3846
2022-06-30Gabelli Funds LLC0.27250.37031769016209751.1999
2022-06-30CIBC World Markets Corp0.07590.11424924724555781234.8295
2022-06-30Vanguard Group Inc0.06820.0003442785277826.6944
2022-06-30Poehling Capital Management Inc0.04372.63342836522836520
2022-06-30Royal London Asset Management Ltd0.03390.024822024300
2022-06-30Geode Capital Management, LLC0.03040.000819748037771.9499
2022-06-30Bank of New York Mellon Corp0.02770.00111799691964212.2512
2022-03-31Parametric Portfolio Associates LLC0.01880.002612175522841.9118
2022-06-30Millennium Management LLC0.01870.002112144063755.5403
2022-06-30Dimensional Fund Advisors, Inc.0.0180.00111166744040.3475
2022-06-30Goldman Sachs Group Inc0.0150.000697602-69669-41.6504
2022-06-30Legal & General Group PLC0.01060.0007686401486227.6358
2022-06-30Bank of America Corp0.010.00026503523933.8201
2022-06-30Cqs (Us), LLC0.00780.14925093800
2022-06-30Susquehanna International Group, LLP0.00770.000350121-303-0.6009
2022-06-30State Street Corporation0.00740.000148151-1453-2.9292
2022-03-31Morgan Stanley - Brokerage Accounts0.00720.000346637-20459-30.4921
2022-06-30Acadian Asset Management LLC0.00710.002646210462100
2022-06-30Renaissance Technologies Corp0.00650.001442003-8200-16.3337
Total 0.98713.88816408205+810445+12.6%

3.2. Funds holding Paramount Global Class A

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Gabelli Value 25 A0.07955.533516000-1500-0.2899
2022-06-30Gabelli Equity Trust0.05980.5671388000160004.3011
2022-06-30Gabelli Asset AAA0.05680.5636368716-825-0.2232
2022-06-30Gabelli Equity Income AAA0.04421.53212870005000.1745
2022-09-30Vanguard Mid Cap Index Institutional0.0290.003218805144732.4366
2022-09-30WisdomTree US SmallCap Dividend ETF0.02160.187714008612320.8873
2022-09-30Vanguard Value Index Inv0.01760.00191143259940.8771
2022-09-30Vanguard Mid-Cap Value ETF0.01380.00788970325962.9802
2022-06-30Gabelli Multimedia0.01140.85747400000
2022-08-31Fidelity® Total Market Index0.01070.00286966925073.7328
2022-06-30Gabelli Capital Asset0.01022.893166000-3000-4.3478
2022-08-31Fidelity® Series Total Market Index0.00940.00356118235316.1248
2022-06-30Gabelli Dividend & Income0.00770.055450000700016.2791
2022-09-30iShares Russell Mid-Cap ETF0.00480.00273137000
2022-08-311290 GAMCO Small/Mid Cap Value I0.00420.62292750018007.0039
2022-08-31Fidelity® Mid Cap Index0.00410.002926730460820.8299
2022-06-30Russell 1000 Index Fund0.0040.00072602600
2022-07-31CIBC US Broad Market Index0.00350.03532281700
2022-09-30PMC Diversified Equity0.00340.05662218013056.2515
2022-08-31DFA US Core Equity 2 I0.0030.00171916000
Total 0.398712.93142588515+41221+1.6%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Paramount Global Class A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.2170.809-127%1.924-111%1.411-115%0.498-144%
Book Value Growth---0.0060.023-127%0.075-108%0.073-108%0.001-669%
Book Value Per Share--35.59835.567+0%30.115+18%21.102+69%16.764+112%
Book Value Per Share Growth---0.0060.023-127%0.062-110%0.062-110%0.009-168%
Current Ratio--1.3101.530-14%1.719-24%1.557-16%1.538-15%
Debt To Asset Ratio--0.5960.599-1%0.645-8%0.736-19%0.734-19%
Debt To Equity Ratio--1.5081.529-1%1.904-21%3.907-61%3.609-58%
Dividend Per Share--0.4630.315+47%0.242+91%0.252+84%0.199+133%
Dividend Per Share Growth--0.4290.109+293%0.019+2189%-0.019+104%0.004+9485%
Eps--0.3551.201-70%1.268-72%1.267-72%1.023-65%
Eps Growth---0.814-0.956+17%-0.129-84%-0.384-53%-0.384-53%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0330.101-67%0.123-73%0.117-71%0.117-72%
Operating Margin--0.0810.152-46%0.178-54%0.164-50%0.182-55%
Operating Ratio--0.9240.912+1%0.825+12%0.838+10%0.814+14%
Pb Ratio0.649+7%0.6050.862-30%1.460-59%0.725-16%0.362+67%
Pe Ratio65.000+7%60.61043.571+39%36.461+66%21.665+180%10.833+460%
Peg Ratio---74.473-351.321+372%216.963-134%-66.644-11%-66.644-11%
Price Per Share23.100+7%21.54030.645-30%43.878-51%20.834+3%10.417+107%
Price To Total Gains Ratio93.844+7%87.50656.214+56%-720.153+923%-215.463+346%-215.463+346%
Profit Growth---81.385-96.539+19%-11.335-86%-105.147+29%-57.249-30%
Quick Ratio--0.9661.199-19%1.344-28%1.118-14%1.064-9%
Return On Assets--0.0040.013-70%0.015-73%0.018-77%0.017-77%
Return On Equity--0.0100.035-71%0.044-77%0.092-89%0.076-87%
Revenue Growth---0.1250.004-3375%0.014-1001%-0.036-71%-0.024-81%
Total Gains Per Share--0.2461.123-78%2.166-89%1.663-85%0.697-65%
Total Gains Per Share Growth---1.066-1.344+26%-95.023+8813%-19.606+1739%-9.610+801%
Usd Book Value--23139000000.00023136500000.000+0%19406000000.000+19%12618750000.000+83%9641825000.000+140%
Usd Book Value Change Per Share---0.2170.809-127%1.924-111%1.411-115%0.498-144%
Usd Book Value Per Share--35.59835.567+0%30.115+18%21.102+69%16.764+112%
Usd Dividend Per Share--0.4630.315+47%0.242+91%0.252+84%0.199+133%
Usd Eps--0.3551.201-70%1.268-72%1.267-72%1.023-65%
Usd Price Per Share23.100+7%21.54030.645-30%43.878-51%20.834+3%10.417+107%
Usd Profit--231000000.000785250000.000-71%823750000.000-72%663750000.000-65%539450000.000-57%
Usd Revenue--6916000000.0007505750000.000-8%6702750000.000+3%6107050000.000+13%4790275000.000+44%
Usd Total Gains Per Share--0.2461.123-78%2.166-89%1.663-85%0.697-65%
 EOD+2 -3MRQTTM+14 -21YOY+14 -215Y+15 -2010Y+13 -22

4.2. Fundamental Score

Let's check the fundamental score of Paramount Global Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1565.000
Price to Book Ratio (EOD)Between0-10.649
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.081
Quick Ratio (MRQ)Greater than10.966
Current Ratio (MRQ)Greater than11.310
Debt to Asset Ratio (MRQ)Less than10.596
Debt to Equity Ratio (MRQ)Less than11.508
Return on Equity (MRQ)Greater than0.150.010
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Paramount Global Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.841
Ma 20Greater thanMa 5021.269
Ma 50Greater thanMa 10021.548
Ma 100Greater thanMa 20024.485
OpenGreater thanClose22.350
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets57,287,000
Total Liabilities34,148,000
Total Stockholder Equity22,647,000
 As reported
Total Liabilities 34,148,000
Total Stockholder Equity+ 22,647,000
Total Assets = 57,287,000

Assets

Total Assets57,287,000
Total Current Assets13,524,000
Long-term Assets13,524,000
Total Current Assets
Cash And Cash Equivalents 3,383,000
Net Receivables 6,588,000
Inventory 1,492,000
Other Current Assets 2,061,000
Total Current Assets  (as reported)13,524,000
Total Current Assets  (calculated)13,524,000
+/-0
Long-term Assets
Property Plant Equipment 3,182,000
Goodwill 16,426,000
Intangible Assets 2,716,000
Long-term Assets Other 20,185,000
Long-term Assets  (as reported)43,763,000
Long-term Assets  (calculated)42,509,000
+/- 1,254,000

Liabilities & Shareholders' Equity

Total Current Liabilities10,326,000
Long-term Liabilities23,822,000
Total Stockholder Equity22,647,000
Total Current Liabilities
Short-term Debt 2,033,000
Short Long Term Debt 196,000
Accounts payable 943,000
Other Current Liabilities 8,587,000
Total Current Liabilities  (as reported)10,326,000
Total Current Liabilities  (calculated)11,759,000
+/- 1,433,000
Long-term Liabilities
Long term Debt Total 15,638,000
Capital Lease Obligations 1,468,000
Warrants94,000
Other Liabilities 6,622,000
Long-term Liabilities  (as reported)23,822,000
Long-term Liabilities  (calculated)23,822,000
+/-0
Total Stockholder Equity
Retained Earnings 14,889,000
Accumulated Other Comprehensive Income -2,319,000
Capital Surplus 33,034,000
Total Stockholder Equity (as reported)22,647,000
Total Stockholder Equity (calculated)45,604,000
+/- 22,957,000
Other
Capital Stock1,000
Cash and Short Term Investments 3,383,000
Common Stock Shares Outstanding 650,000
Common Stock Total Equity1,000
Current Deferred Revenue796,000
Liabilities and Stockholders Equity 56,795,000
Net Debt 13,723,000
Net Invested Capital 38,481,000
Net Tangible Assets 5,442,000
Net Working Capital 3,198,000
Minority Interest 492,000
Short Long Term Debt Total 17,106,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-03-31
> Total 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
89,754,200
89,165,400
90,715,800
90,935,500
89,848,500
89,731,500
89,671,500
90,566,700
68,002,300
66,867,400
67,198,200
67,314,700
43,029,600
42,503,300
43,069,500
43,485,800
43,508,800
43,325,600
42,691,800
41,101,700
40,430,200
41,031,300
41,247,800
27,173,700
26,889,300
26,405,800
26,025,900
26,560,500
26,962,000
26,756,100
26,014,200
26,488,600
26,142,600
26,372,000
26,229,000
26,114,000
26,197,000
26,393,000
26,781,000
26,392,000
26,466,000
26,111,000
25,693,000
25,895,000
26,387,000
26,115,000
26,316,000
23,455,000
24,072,000
23,786,000
23,662,000
24,239,000
23,765,000
23,501,000
23,138,000
23,848,000
24,238,000
23,022,000
22,653,000
23,894,000
20,843,000
20,591,000
20,385,000
21,068,000
21,859,000
24,075,000
23,835,000
24,476,000
49,519,000
49,045,000
51,188,000
51,425,000
52,663,000
54,773,000
55,204,000
55,912,000
58,620,000
58,043,000
56,961,000
57,287,000
57,287,00056,961,00058,043,00058,620,00055,912,00055,204,00054,773,00052,663,00051,425,00051,188,00049,045,00049,519,00024,476,00023,835,00024,075,00021,859,00021,068,00020,385,00020,591,00020,843,00023,894,00022,653,00023,022,00024,238,00023,848,00023,138,00023,501,00023,765,00024,239,00023,662,00023,786,00024,072,00023,455,00026,316,00026,115,00026,387,00025,895,00025,693,00026,111,00026,466,00026,392,00026,781,00026,393,00026,197,00026,114,00026,229,00026,372,00026,142,60026,488,60026,014,20026,756,10026,962,00026,560,50026,025,90026,405,80026,889,30027,173,70041,247,80041,031,30040,430,20041,101,70042,691,80043,325,60043,508,80043,485,80043,069,50042,503,30043,029,60067,314,70067,198,20066,867,40068,002,30090,566,70089,671,50089,731,50089,848,50090,935,50090,715,80089,165,40089,754,2000000000000000000000000000000
   > 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
7,166,800
6,620,200
7,087,500
7,511,900
7,736,300
7,470,800
7,916,000
9,447,400
7,493,500
6,615,800
6,725,400
6,993,100
6,795,500
6,196,300
7,510,100
7,872,500
8,144,100
8,257,500
7,428,800
5,743,300
6,030,900
6,991,800
5,233,600
5,217,800
5,192,800
4,963,500
4,711,100
5,101,300
5,636,900
5,705,200
5,241,500
5,678,700
5,334,700
5,637,000
5,695,000
5,466,000
5,543,000
5,783,000
6,382,000
5,788,000
5,720,000
5,259,000
4,770,000
4,892,000
5,370,000
5,077,000
5,392,000
5,404,000
5,589,000
5,220,000
5,232,000
5,555,000
5,747,000
5,534,000
5,096,000
5,457,000
6,063,000
5,620,000
5,686,000
6,294,000
6,273,000
6,191,000
6,048,000
6,040,000
6,752,000
6,732,000
6,336,000
6,273,000
11,902,000
10,406,000
12,439,000
13,157,000
13,779,000
15,487,000
15,254,000
14,798,000
16,676,000
15,354,000
14,182,000
13,524,000
13,524,00014,182,00015,354,00016,676,00014,798,00015,254,00015,487,00013,779,00013,157,00012,439,00010,406,00011,902,0006,273,0006,336,0006,732,0006,752,0006,040,0006,048,0006,191,0006,273,0006,294,0005,686,0005,620,0006,063,0005,457,0005,096,0005,534,0005,747,0005,555,0005,232,0005,220,0005,589,0005,404,0005,392,0005,077,0005,370,0004,892,0004,770,0005,259,0005,720,0005,788,0006,382,0005,783,0005,543,0005,466,0005,695,0005,637,0005,334,7005,678,7005,241,5005,705,2005,636,9005,101,3004,711,1004,963,5005,192,8005,217,8005,233,6006,991,8006,030,9005,743,3007,428,8008,257,5008,144,1007,872,5007,510,1006,196,3006,795,5006,993,1006,725,4006,615,8007,493,5009,447,4007,916,0007,470,8007,736,3007,511,9007,087,5006,620,2007,166,8000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
631,400
664,100
881,300
758,900
850,700
1,059,300
1,713,300
2,453,200
928,200
467,400
666,400
810,800
1,655,300
1,286,800
3,061,800
3,176,600
3,074,600
3,378,600
2,796,800
1,226,000
1,346,900
2,258,900
813,900
553,100
419,500
239,600
341,500
473,800
716,700
872,700
838,100
1,072,000
480,000
972,000
1,346,000
947,000
660,000
794,000
1,888,000
947,000
708,000
409,000
282,000
226,000
397,000
311,000
261,000
178,000
428,000
331,000
320,000
133,000
323,000
411,000
176,000
179,000
598,000
163,000
170,000
144,000
285,000
147,000
252,000
182,000
322,000
500,000
216,000
196,000
632,000
589,000
2,288,000
3,086,000
2,984,000
5,499,000
5,375,000
4,823,000
6,267,000
5,302,000
4,037,000
3,383,000
3,383,0004,037,0005,302,0006,267,0004,823,0005,375,0005,499,0002,984,0003,086,0002,288,000589,000632,000196,000216,000500,000322,000182,000252,000147,000285,000144,000170,000163,000598,000179,000176,000411,000323,000133,000320,000331,000428,000178,000261,000311,000397,000226,000282,000409,000708,000947,0001,888,000794,000660,000947,0001,346,000972,000480,0001,072,000838,100872,700716,700473,800341,500239,600419,500553,100813,9002,258,9001,346,9001,226,0002,796,8003,378,6003,074,6003,176,6003,061,8001,286,8001,655,300810,800666,400467,400928,2002,453,2001,713,3001,059,300850,700758,900881,300664,100631,4000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,721,000
3,251,400
3,399,500
3,821,900
4,336,300
3,894,600
3,728,900
3,936,500
4,229,300
3,836,200
3,784,900
3,908,400
2,733,200
2,770,800
2,451,900
2,582,200
2,824,000
2,835,400
2,541,700
2,592,900
2,678,000
2,923,000
2,668,000
2,780,400
2,749,900
2,932,900
2,677,200
2,726,900
2,900,200
3,198,700
2,895,600
3,035,500
3,248,100
3,146,000
3,024,000
3,114,000
3,254,000
3,332,000
2,973,000
3,202,000
3,137,000
3,130,000
2,998,000
3,221,000
3,415,000
3,301,000
3,002,000
3,378,000
3,459,000
3,295,000
3,124,000
3,397,000
3,628,000
3,678,000
3,243,000
3,348,000
3,314,000
3,478,000
3,299,000
3,598,000
3,697,000
3,820,000
3,597,000
3,697,000
4,041,000
4,147,000
3,795,000
3,685,000
7,206,000
7,199,000
7,139,000
6,946,000
7,017,000
7,310,000
6,824,000
6,560,000
6,984,000
7,263,000
6,959,000
6,588,000
6,588,0006,959,0007,263,0006,984,0006,560,0006,824,0007,310,0007,017,0006,946,0007,139,0007,199,0007,206,0003,685,0003,795,0004,147,0004,041,0003,697,0003,597,0003,820,0003,697,0003,598,0003,299,0003,478,0003,314,0003,348,0003,243,0003,678,0003,628,0003,397,0003,124,0003,295,0003,459,0003,378,0003,002,0003,301,0003,415,0003,221,0002,998,0003,130,0003,137,0003,202,0002,973,0003,332,0003,254,0003,114,0003,024,0003,146,0003,248,1003,035,5002,895,6003,198,7002,900,2002,726,9002,677,2002,932,9002,749,9002,780,4002,668,0002,923,0002,678,0002,592,9002,541,7002,835,4002,824,0002,582,2002,451,9002,770,8002,733,2003,908,4003,784,9003,836,2004,229,3003,936,5003,728,9003,894,6004,336,3003,821,9003,399,5003,251,4003,721,0000000000000000000000000000000
       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
1,481,700
1,472,500
1,534,600
1,506,900
1,104,900
1,188,800
1,225,000
2,096,800
1,339,300
1,374,400
1,347,500
1,321,000
1,430,700
1,338,400
1,252,600
1,275,500
1,262,600
1,274,600
1,360,700
1,132,200
1,034,100
1,059,900
1,116,000
1,102,800
996,100
1,037,700
1,043,900
1,039,300
935,000
1,029,000
1,011,000
1,018,900
881,200
1,081,000
965,000
869,000
894,000
1,083,000
1,000,000
954,000
1,016,000
1,151,000
1,041,000
891,000
786,000
924,000
1,189,000
712,000
780,000
830,000
632,000
605,000
525,000
623,000
453,000
471,000
724,000
778,000
657,000
722,000
463,000
631,000
323,000
333,000
401,000
552,000
380,000
428,000
1,188,000
1,187,000
1,175,000
1,256,000
2,021,000
1,541,000
1,636,000
1,852,000
1,921,000
1,839,000
1,839,000
2,061,000
2,061,0001,839,0001,839,0001,921,0001,852,0001,636,0001,541,0002,021,0001,256,0001,175,0001,187,0001,188,000428,000380,000552,000401,000333,000323,000631,000463,000722,000657,000778,000724,000471,000453,000623,000525,000605,000632,000830,000780,000712,0001,189,000924,000786,000891,0001,041,0001,151,0001,016,000954,0001,000,0001,083,000894,000869,000965,0001,081,000881,2001,018,9001,011,0001,029,000935,0001,039,3001,043,9001,037,700996,1001,102,8001,116,0001,059,9001,034,1001,132,2001,360,7001,274,6001,262,6001,275,5001,252,6001,338,4001,430,7001,321,0001,347,5001,374,4001,339,3002,096,8001,225,0001,188,8001,104,9001,506,9001,534,6001,472,5001,481,7000000000000000000000000000000
   > 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
82,587,400
82,545,200
83,628,300
83,423,600
82,112,200
82,260,700
81,755,500
81,119,300
60,508,800
60,251,600
60,472,800
60,321,600
36,234,100
36,307,000
35,559,400
35,613,300
35,364,700
35,068,100
35,263,000
35,358,400
34,399,300
34,039,500
36,014,200
21,955,900
21,696,500
21,442,300
21,314,800
21,459,200
21,325,100
21,050,900
20,772,700
20,809,900
20,807,900
20,735,000
20,534,000
20,648,000
20,654,000
20,610,000
20,399,000
20,604,000
20,746,000
20,852,000
20,923,000
21,003,000
21,017,000
21,038,000
20,924,000
18,051,000
18,483,000
18,566,000
18,430,000
18,684,000
18,018,000
17,967,000
18,042,000
18,391,000
18,175,000
17,402,000
16,967,000
17,600,000
14,570,000
14,400,000
14,337,000
15,028,000
15,107,000
17,343,000
17,499,000
18,203,000
37,617,000
38,639,000
38,749,000
38,268,000
38,884,000
39,286,000
39,950,000
41,114,000
41,944,000
42,689,000
42,779,000
43,763,000
43,763,00042,779,00042,689,00041,944,00041,114,00039,950,00039,286,00038,884,00038,268,00038,749,00038,639,00037,617,00018,203,00017,499,00017,343,00015,107,00015,028,00014,337,00014,400,00014,570,00017,600,00016,967,00017,402,00018,175,00018,391,00018,042,00017,967,00018,018,00018,684,00018,430,00018,566,00018,483,00018,051,00020,924,00021,038,00021,017,00021,003,00020,923,00020,852,00020,746,00020,604,00020,399,00020,610,00020,654,00020,648,00020,534,00020,735,00020,807,90020,809,90020,772,70021,050,90021,325,10021,459,20021,314,80021,442,30021,696,50021,955,90036,014,20034,039,50034,399,30035,358,40035,263,00035,068,10035,364,70035,613,30035,559,40036,307,00036,234,10060,321,60060,472,80060,251,60060,508,80081,119,30081,755,50082,260,70082,112,20083,423,60083,628,30082,545,20082,587,4000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,112,700
6,054,700
6,099,200
6,012,700
5,992,000
5,891,300
5,820,200
5,070,300
4,657,100
4,624,600
4,334,900
4,309,200
3,232,800
3,205,000
2,704,200
2,705,000
2,813,800
2,812,200
2,809,400
2,844,500
2,921,500
2,893,000
3,027,300
3,030,600
3,008,300
2,957,100
2,958,400
2,899,200
2,858,700
2,785,600
2,715,400
2,681,800
2,694,200
2,642,000
2,595,000
2,525,000
2,510,000
2,458,000
2,394,000
2,372,000
2,271,000
2,215,000
2,228,000
2,200,000
2,236,000
2,179,000
1,424,000
1,394,000
1,433,000
1,394,000
1,376,000
1,374,000
1,405,000
1,376,000
1,356,000
1,345,000
1,241,000
1,220,000
1,214,000
1,208,000
1,280,000
1,259,000
1,237,000
1,222,000
1,209,000
2,146,000
2,099,000
2,172,000
4,024,000
3,902,000
3,836,000
3,789,000
3,596,000
3,521,000
3,419,000
3,320,000
3,366,000
3,320,000
3,249,000
3,182,000
3,182,0003,249,0003,320,0003,366,0003,320,0003,419,0003,521,0003,596,0003,789,0003,836,0003,902,0004,024,0002,172,0002,099,0002,146,0001,209,0001,222,0001,237,0001,259,0001,280,0001,208,0001,214,0001,220,0001,241,0001,345,0001,356,0001,376,0001,405,0001,374,0001,376,0001,394,0001,433,0001,394,0001,424,0002,179,0002,236,0002,200,0002,228,0002,215,0002,271,0002,372,0002,394,0002,458,0002,510,0002,525,0002,595,0002,642,0002,694,2002,681,8002,715,4002,785,6002,858,7002,899,2002,958,4002,957,1003,008,3003,030,6003,027,3002,893,0002,921,5002,844,5002,809,4002,812,2002,813,8002,705,0002,704,2003,205,0003,232,8004,309,2004,334,9004,624,6004,657,1005,070,3005,820,2005,891,3005,992,0006,012,7006,099,2006,054,7006,112,7000000000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,116,300
57,122,800
58,285,100
58,291,300
57,056,800
57,032,100
56,888,900
54,546,200
38,520,200
38,342,000
38,478,200
38,437,300
0
19,192,000
18,983,000
18,994,900
18,821,500
18,719,000
19,022,800
19,081,500
18,452,000
18,480,600
20,134,300
8,897,100
8,647,800
8,590,100
8,659,400
8,661,300
8,667,500
8,663,300
8,660,100
8,520,000
8,523,500
8,622,000
8,622,000
8,619,000
8,620,000
8,630,000
8,599,000
8,606,000
8,567,000
8,568,000
8,569,000
8,568,000
8,562,000
8,559,000
6,697,000
6,609,000
6,698,000
6,664,000
6,663,000
6,663,000
6,481,000
6,533,000
6,531,000
6,531,000
4,864,000
4,889,000
4,891,000
4,891,000
4,891,000
4,891,000
4,921,000
4,921,000
4,920,000
5,062,000
5,062,000
5,064,000
16,980,000
16,950,000
17,077,000
16,995,000
16,612,000
16,591,000
16,601,000
16,582,000
16,584,000
16,561,000
16,498,000
16,426,000
16,426,00016,498,00016,561,00016,584,00016,582,00016,601,00016,591,00016,612,00016,995,00017,077,00016,950,00016,980,0005,064,0005,062,0005,062,0004,920,0004,921,0004,921,0004,891,0004,891,0004,891,0004,891,0004,889,0004,864,0006,531,0006,531,0006,533,0006,481,0006,663,0006,663,0006,664,0006,698,0006,609,0006,697,0008,559,0008,562,0008,568,0008,569,0008,568,0008,567,0008,606,0008,599,0008,630,0008,620,0008,619,0008,622,0008,622,0008,523,5008,520,0008,660,1008,663,3008,667,5008,661,3008,659,4008,590,1008,647,8008,897,10020,134,30018,480,60018,452,00019,081,50019,022,80018,719,00018,821,50018,994,90018,983,00019,192,000038,437,30038,478,20038,342,00038,520,20054,546,20056,888,90057,032,10057,056,80058,291,30058,285,10057,122,80057,116,3000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,482,600
12,459,300
12,458,400
12,434,400
12,411,800
12,389,700
12,492,600
12,443,100
10,623,100
10,621,200
10,654,600
10,719,300
29,418,500
10,513,900
10,490,100
10,472,500
10,425,000
10,305,400
10,254,300
10,240,400
10,081,300
9,961,000
9,943,500
6,980,800
7,104,200
7,060,500
7,037,900
6,953,900
6,753,700
6,713,700
6,682,000
6,652,200
6,623,800
6,607,000
6,577,000
6,551,000
6,526,000
6,555,000
6,508,000
6,483,000
6,515,000
6,494,000
6,480,000
6,456,000
6,430,000
6,407,000
6,049,000
5,848,000
6,008,000
6,002,000
5,997,000
5,997,000
5,514,000
5,509,000
5,504,000
5,499,000
2,633,000
2,631,000
2,627,000
2,617,000
2,666,000
2,661,000
2,655,000
2,650,000
2,638,000
2,665,000
2,660,000
2,655,000
2,993,000
2,968,000
2,948,000
2,832,000
2,826,000
2,815,000
2,805,000
2,790,000
2,772,000
2,760,000
2,739,000
2,716,000
2,716,0002,739,0002,760,0002,772,0002,790,0002,805,0002,815,0002,826,0002,832,0002,948,0002,968,0002,993,0002,655,0002,660,0002,665,0002,638,0002,650,0002,655,0002,661,0002,666,0002,617,0002,627,0002,631,0002,633,0005,499,0005,504,0005,509,0005,514,0005,997,0005,997,0006,002,0006,008,0005,848,0006,049,0006,407,0006,430,0006,456,0006,480,0006,494,0006,515,0006,483,0006,508,0006,555,0006,526,0006,551,0006,577,0006,607,0006,623,8006,652,2006,682,0006,713,7006,753,7006,953,9007,037,9007,060,5007,104,2006,980,8009,943,5009,961,00010,081,30010,240,40010,254,30010,305,40010,425,00010,472,50010,490,10010,513,90029,418,50010,719,30010,654,60010,621,20010,623,10012,443,10012,492,60012,389,70012,411,80012,434,40012,458,40012,459,30012,482,6000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,519,000
5,631,000
5,801,000
5,237,000
5,810,000
5,985,000
5,924,000
5,924,0005,985,0005,810,0005,237,0005,801,0005,631,0005,519,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total 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
26,421,200
25,412,400
26,180,000
25,945,000
26,016,500
25,592,900
25,054,100
26,833,000
25,967,100
25,723,000
26,312,100
26,955,400
21,290,900
20,374,100
19,956,600
20,237,500
19,985,300
20,859,300
20,057,900
19,902,500
18,956,300
19,362,600
19,318,500
17,997,600
18,292,000
17,936,100
17,415,800
17,714,300
17,942,600
17,710,000
16,831,200
16,961,600
16,322,000
16,592,000
16,281,000
16,216,000
16,289,000
16,389,000
16,663,000
16,103,000
16,253,000
16,717,000
16,092,000
16,224,000
16,421,000
17,648,000
17,042,000
15,929,000
17,102,000
17,389,000
17,699,000
18,360,000
18,202,000
18,018,000
17,750,000
18,500,000
20,549,000
20,137,000
20,026,000
20,900,000
18,865,000
18,608,000
18,218,000
18,554,000
19,055,000
19,726,000
19,082,000
19,424,000
36,230,000
35,524,000
36,638,000
36,180,000
36,607,000
34,930,000
34,548,000
34,843,000
35,650,000
34,886,000
33,681,000
34,148,000
34,148,00033,681,00034,886,00035,650,00034,843,00034,548,00034,930,00036,607,00036,180,00036,638,00035,524,00036,230,00019,424,00019,082,00019,726,00019,055,00018,554,00018,218,00018,608,00018,865,00020,900,00020,026,00020,137,00020,549,00018,500,00017,750,00018,018,00018,202,00018,360,00017,699,00017,389,00017,102,00015,929,00017,042,00017,648,00016,421,00016,224,00016,092,00016,717,00016,253,00016,103,00016,663,00016,389,00016,289,00016,216,00016,281,00016,592,00016,322,00016,961,60016,831,20017,710,00017,942,60017,714,30017,415,80017,936,10018,292,00017,997,60019,318,50019,362,60018,956,30019,902,50020,057,90020,859,30019,985,30020,237,50019,956,60020,374,10021,290,90026,955,40026,312,10025,723,00025,967,10026,833,00025,054,10025,592,90026,016,50025,945,00026,180,00025,412,40026,421,2000000000000000000000000000000
   > 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
0
0
0
0
0
7,341,100
6,939,800
7,139,700
7,440,600
7,584,800
7,185,400
6,924,900
7,642,800
6,879,500
6,668,400
6,635,600
6,603,800
5,378,600
4,443,300
4,266,300
4,249,600
4,399,500
5,325,400
4,397,000
4,263,200
4,404,600
4,736,900
4,700,400
4,672,200
4,800,900
4,461,500
4,136,900
4,220,600
4,746,500
4,712,300
3,907,700
4,641,000
4,025,500
4,195,000
3,931,000
3,964,000
3,933,000
4,150,000
4,374,000
3,663,000
3,941,000
4,440,000
3,825,000
3,753,000
4,207,000
4,072,000
3,321,000
3,397,000
4,033,000
3,092,000
3,467,000
3,432,000
3,560,000
3,384,000
3,087,000
3,098,000
3,708,000
3,424,000
3,230,000
4,052,000
3,972,000
4,069,000
3,784,000
3,993,000
4,573,000
4,492,000
3,843,000
4,122,000
9,048,000
8,531,000
7,985,000
7,763,000
8,296,000
8,701,000
8,586,000
8,913,000
9,479,000
9,723,000
9,636,000
10,326,000
10,326,0009,636,0009,723,0009,479,0008,913,0008,586,0008,701,0008,296,0007,763,0007,985,0008,531,0009,048,0004,122,0003,843,0004,492,0004,573,0003,993,0003,784,0004,069,0003,972,0004,052,0003,230,0003,424,0003,708,0003,098,0003,087,0003,384,0003,560,0003,432,0003,467,0003,092,0004,033,0003,397,0003,321,0004,072,0004,207,0003,753,0003,825,0004,440,0003,941,0003,663,0004,374,0004,150,0003,933,0003,964,0003,931,0004,195,0004,025,5004,641,0003,907,7004,712,3004,746,5004,220,6004,136,9004,461,5004,800,9004,672,2004,700,4004,736,9004,404,6004,263,2004,397,0005,325,4004,399,5004,249,6004,266,3004,443,3005,378,6006,603,8006,635,6006,668,4006,879,5007,642,8006,924,9007,185,4007,584,8007,440,6007,139,7006,939,8007,341,1000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,000
293,100
362,000
332,800
196,300
135,600
124,200
67,100
65,800
64,700
62,500
63,600
747,100
17,400
16,300
14,800
15,000
677,600
19,500
19,800
19,100
14,600
16,700
15,800
21,300
22,500
22,500
22,700
443,600
442,500
26,100
570,500
27,300
26,000
31,000
30,000
24,000
22,000
901,000
20,000
18,000
566,000
474,000
362,000
496,000
546,000
401,000
451,000
636,000
21,000
414,000
323,000
222,000
23,000
186,000
55,000
473,000
53,000
286,000
609,000
698,000
236,000
386,000
388,000
687,000
0
146,000
181,000
717,000
532,000
364,000
18,000
16,000
19,000
17,000
15,000
11,000
15,000
37,000
2,033,000
2,033,00037,00015,00011,00015,00017,00019,00016,00018,000364,000532,000717,000181,000146,0000687,000388,000386,000236,000698,000609,000286,00053,000473,00055,000186,00023,000222,000323,000414,00021,000636,000451,000401,000546,000496,000362,000474,000566,00018,00020,000901,00022,00024,00030,00031,00026,00027,300570,50026,100442,500443,60022,70022,50022,50021,30015,80016,70014,60019,10019,80019,500677,60015,00014,80016,30017,400747,10063,60062,50064,70065,80067,100124,200135,600196,300332,800362,000293,100199,0000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,000
19,000
17,000
15,000
11,000
15,000
37,000
196,000
196,00037,00015,00011,00015,00017,00019,00016,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,176,200
802,900
893,000
964,400
1,053,900
896,300
929,800
461,600
585,500
499,400
543,500
587,900
596,400
479,900
378,900
426,000
502,300
399,600
396,100
375,600
352,300
328,100
364,300
387,000
462,800
354,400
384,000
373,600
436,400
335,600
332,700
397,400
438,400
376,000
372,000
374,000
410,000
339,000
309,000
345,000
386,000
232,000
218,000
227,000
371,000
223,000
148,000
196,000
302,000
175,000
198,000
169,000
192,000
196,000
121,000
153,000
148,000
158,000
124,000
233,000
231,000
230,000
138,000
229,000
201,000
273,000
214,000
308,000
667,000
673,000
422,000
436,000
571,000
612,000
602,000
827,000
800,000
977,000
853,000
943,000
943,000853,000977,000800,000827,000602,000612,000571,000436,000422,000673,000667,000308,000214,000273,000201,000229,000138,000230,000231,000233,000124,000158,000148,000153,000121,000196,000192,000169,000198,000175,000302,000196,000148,000223,000371,000227,000218,000232,000386,000345,000309,000339,000410,000374,000372,000376,000438,400397,400332,700335,600436,400373,600384,000354,400462,800387,000364,300328,100352,300375,600396,100399,600502,300426,000378,900479,900596,400587,900543,500499,400585,500461,600929,800896,3001,053,900964,400893,000802,9001,176,2000000000000000000000000000000
       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
5,965,900
5,843,800
5,884,700
6,143,400
6,334,600
6,153,500
5,870,900
7,114,100
6,228,200
6,104,300
6,029,600
5,952,300
3,742,700
3,946,000
3,871,100
3,808,800
3,613,800
4,248,200
3,981,400
3,867,800
3,654,400
3,887,700
3,865,000
3,853,500
3,924,800
3,671,400
3,395,200
3,414,900
3,405,000
3,546,900
3,282,200
3,673,100
3,268,300
3,434,000
3,221,000
3,263,000
3,246,000
3,527,000
2,978,000
3,059,000
3,305,000
3,471,000
2,984,000
2,951,000
3,048,000
3,080,000
2,624,000
2,589,000
2,889,000
2,735,000
2,719,000
2,753,000
2,851,000
2,960,000
2,624,000
2,749,000
2,935,000
3,040,000
2,820,000
3,210,000
2,824,000
3,603,000
3,260,000
3,376,000
3,463,000
4,219,000
3,483,000
3,633,000
6,925,000
6,635,000
6,504,000
6,599,000
6,731,000
7,060,000
6,863,000
6,997,000
7,577,000
7,676,000
7,861,000
8,587,000
8,587,0007,861,0007,676,0007,577,0006,997,0006,863,0007,060,0006,731,0006,599,0006,504,0006,635,0006,925,0003,633,0003,483,0004,219,0003,463,0003,376,0003,260,0003,603,0002,824,0003,210,0002,820,0003,040,0002,935,0002,749,0002,624,0002,960,0002,851,0002,753,0002,719,0002,735,0002,889,0002,589,0002,624,0003,080,0003,048,0002,951,0002,984,0003,471,0003,305,0003,059,0002,978,0003,527,0003,246,0003,263,0003,221,0003,434,0003,268,3003,673,1003,282,2003,546,9003,405,0003,414,9003,395,2003,671,4003,924,8003,853,5003,865,0003,887,7003,654,4003,867,8003,981,4004,248,2003,613,8003,808,8003,871,1003,946,0003,742,7005,952,3006,029,6006,104,3006,228,2007,114,1005,870,9006,153,5006,334,6006,143,4005,884,7005,843,8005,965,9000000000000000000000000000000
   > 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
0
0
0
0
0
19,080,100
18,472,600
19,040,300
18,504,400
18,431,700
18,407,500
18,129,200
19,190,200
19,087,600
19,054,600
19,676,500
20,351,600
15,912,300
15,930,800
15,690,300
15,987,900
15,585,800
15,533,900
15,660,900
15,639,300
14,551,700
14,625,700
14,618,100
13,325,400
13,491,100
13,474,600
13,278,900
13,493,700
13,196,100
12,997,700
12,923,500
12,320,600
12,296,500
12,397,000
12,350,000
12,252,000
12,356,000
12,239,000
12,289,000
12,440,000
12,312,000
12,277,000
12,267,000
12,471,000
12,214,000
13,576,000
13,721,000
12,532,000
13,069,000
14,297,000
14,232,000
14,928,000
14,642,000
14,634,000
14,663,000
15,402,000
16,841,000
16,713,000
16,796,000
16,848,000
14,893,000
14,539,000
14,434,000
14,561,000
14,482,000
15,234,000
15,239,000
15,302,000
27,182,000
26,993,000
28,653,000
28,417,000
28,311,000
26,229,000
25,962,000
25,930,000
26,171,000
25,163,000
24,045,000
23,822,000
23,822,00024,045,00025,163,00026,171,00025,930,00025,962,00026,229,00028,311,00028,417,00028,653,00026,993,00027,182,00015,302,00015,239,00015,234,00014,482,00014,561,00014,434,00014,539,00014,893,00016,848,00016,796,00016,713,00016,841,00015,402,00014,663,00014,634,00014,642,00014,928,00014,232,00014,297,00013,069,00012,532,00013,721,00013,576,00012,214,00012,471,00012,267,00012,277,00012,312,00012,440,00012,289,00012,239,00012,356,00012,252,00012,350,00012,397,00012,296,50012,320,60012,923,50012,997,70013,196,10013,493,70013,278,90013,474,60013,491,10013,325,40014,618,10014,625,70014,551,70015,639,30015,660,90015,533,90015,585,80015,987,90015,690,30015,930,80015,912,30020,351,60019,676,50019,054,60019,087,60019,190,20018,129,20018,407,50018,431,70018,504,40019,040,30018,472,60019,080,1000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,797,000
15,773,000
15,638,000
15,638,00015,773,00016,797,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
105,000
108,000
94,000
94,000108,000105,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,755,000
6,597,000
6,606,000
6,768,000
0
6,650,000
6,622,000
6,622,0006,650,00006,768,0006,606,0006,597,0006,755,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,067,000
1,040,000
1,037,000
1,037,0001,040,0001,067,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,487,800
62,891,600
63,660,200
64,122,300
63,205,000
63,493,000
63,965,400
63,481,100
42,024,300
41,136,200
40,881,200
40,354,800
21,737,000
22,127,500
23,111,100
23,247,600
23,522,500
22,465,500
22,633,300
21,198,100
21,472,400
21,667,000
21,927,200
9,173,500
8,597,300
8,469,700
8,610,100
8,846,200
9,019,400
9,046,100
9,183,000
9,527,000
9,820,600
9,780,000
9,948,000
9,898,000
9,908,000
10,004,000
10,118,000
10,289,000
10,213,000
9,394,000
9,601,000
9,671,000
9,966,000
8,467,000
9,001,000
7,526,000
6,970,000
6,397,000
5,963,000
5,879,000
5,563,000
5,483,000
5,388,000
5,348,000
3,689,000
2,885,000
2,627,000
2,994,000
1,978,000
1,983,000
2,167,000
2,514,000
2,804,000
4,349,000
4,753,000
5,052,000
13,207,000
13,449,000
13,874,000
14,556,000
15,371,000
19,171,000
20,098,000
20,559,000
22,402,000
22,664,000
22,776,000
22,647,000
22,647,00022,776,00022,664,00022,402,00020,559,00020,098,00019,171,00015,371,00014,556,00013,874,00013,449,00013,207,0005,052,0004,753,0004,349,0002,804,0002,514,0002,167,0001,983,0001,978,0002,994,0002,627,0002,885,0003,689,0005,348,0005,388,0005,483,0005,563,0005,879,0005,963,0006,397,0006,970,0007,526,0009,001,0008,467,0009,966,0009,671,0009,601,0009,394,00010,213,00010,289,00010,118,00010,004,0009,908,0009,898,0009,948,0009,780,0009,820,6009,527,0009,183,0009,046,1009,019,4008,846,2008,610,1008,469,7008,597,3009,173,50021,927,20021,667,00021,472,40021,198,10022,633,30022,465,50023,522,50023,247,60023,111,10022,127,50021,737,00040,354,80040,881,20041,136,20042,024,30063,481,10063,965,40063,493,00063,205,00064,122,30063,660,20062,891,60062,487,8000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,500
18,500
18,600
18,600
18,600
18,700
18,700
18,700
18,700
18,700
18,700
18,800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
0
800
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000800080080080080080080080080080080080080080080080080080080080018,80018,70018,70018,70018,70018,70018,70018,60018,60018,60018,50018,5000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,599,000
14,829,000
14,889,000
14,889,00014,829,00014,599,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-580,500
-533,600
-426,100
-420,600
-351,200
-359,900
-379,100
-328,600
-356,000
-377,100
-409,200
-398,200
-397,500
-422,500
-332,800
-311,100
-246,300
-224,900
-184,100
-116,400
10,100
82,200
92,600
-51,100
0
-673,500
-539,800
-515,800
-395,500
-323,800
-329,500
0
-286,000
-266,000
-252,000
-273,000
-439,000
-420,000
-434,000
-404,000
-569,000
-566,000
-565,000
-723,000
-545,000
-543,000
-523,000
-547,000
-735,000
-729,000
-718,000
-714,000
-770,000
-759,000
-750,000
-739,000
-767,000
-753,000
-741,000
-726,000
-662,000
-653,000
-646,000
-634,000
-775,000
-934,000
-922,000
-918,000
-1,970,000
-2,054,000
-1,999,000
-1,910,000
-1,832,000
-1,882,000
-1,853,000
-1,883,000
-1,902,000
-1,924,000
-2,080,000
-2,319,000
-2,319,000-2,080,000-1,924,000-1,902,000-1,883,000-1,853,000-1,882,000-1,832,000-1,910,000-1,999,000-2,054,000-1,970,000-918,000-922,000-934,000-775,000-634,000-646,000-653,000-662,000-726,000-741,000-753,000-767,000-739,000-750,000-759,000-770,000-714,000-718,000-729,000-735,000-547,000-523,000-543,000-545,000-723,000-565,000-566,000-569,000-404,000-434,000-420,000-439,000-273,000-252,000-266,000-286,0000-329,500-323,800-395,500-515,800-539,800-673,5000-51,10092,60082,20010,100-116,400-184,100-224,900-246,300-311,100-332,800-422,500-397,500-398,200-409,200-377,100-356,000-328,600-379,100-359,900-351,200-420,600-426,100-533,600-580,5000000000000000000000000000000
   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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,946,000
32,984,000
33,034,000
33,034,00032,984,00032,946,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-22,958,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
61,115,800
61,029,600
61,031,000
60,892,600
60,395,700
60,085,600
59,926,900
59,983,300
57,108,900
55,656,900
54,680,200
53,434,200
43,970,100
44,158,700
44,270,900
44,068,800
43,943,900
42,647,900
42,370,800
40,524,700
40,386,300
40,264,500
40,105,900
39,958,100
39,194,700
39,795,900
39,787,200
39,791,700
39,785,800
39,767,000
39,759,500
0
39,753,300
39,491,000
39,250,000
38,883,000
38,689,000
38,403,000
38,104,000
37,854,000
37,550,000
36,285,000
36,019,000
35,753,000
35,400,000
33,431,000
33,506,000
30,416,000
29,635,000
28,662,000
27,885,000
27,371,000
26,850,000
26,286,000
25,759,000
25,230,000
23,712,000
23,146,000
22,818,000
22,578,000
21,539,000
21,285,000
21,062,000
20,909,000
20,779,000
20,724,000
20,676,000
20,652,000
6,682,000
6,675,000
6,722,000
6,761,000
6,827,000
9,908,000
9,943,000
9,985,000
9,960,000
9,988,000
10,026,000
10,076,000
10,076,00010,026,0009,988,0009,960,0009,985,0009,943,0009,908,0006,827,0006,761,0006,722,0006,675,0006,682,00020,652,00020,676,00020,724,00020,779,00020,909,00021,062,00021,285,00021,539,00022,578,00022,818,00023,146,00023,712,00025,230,00025,759,00026,286,00026,850,00027,371,00027,885,00028,662,00029,635,00030,416,00033,506,00033,431,00035,400,00035,753,00036,019,00036,285,00037,550,00037,854,00038,104,00038,403,00038,689,00038,883,00039,250,00039,491,00039,753,300039,759,50039,767,00039,785,80039,791,70039,787,20039,795,90039,194,70039,958,10040,105,90040,264,50040,386,30040,524,70042,370,80042,647,90043,943,90044,068,80044,270,90044,158,70043,970,10053,434,20054,680,20055,656,90057,108,90059,983,30059,926,90060,085,60060,395,70060,892,60061,031,00061,029,60061,115,8000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.