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Pan Brothers Tbk










Financial Health of Pan Brothers Tbk




Comparing to competitors in the Apparel Manufacturing industry




  Industry Rankings  


Pan Brothers Tbk
Buy, Hold or Sell?

Should you buy, hold or sell Pan Brothers Tbk?

I guess you are interested in Pan Brothers Tbk. 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 Pan Brothers Tbk

Let's start. I'm going to help you getting a better view of Pan Brothers Tbk. 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 Pan Brothers Tbk 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 Pan Brothers Tbk is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Pan Brothers Tbk. The closing price on 2022-12-05 was Rp120.00 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.
Pan Brothers Tbk Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 able to pay all its debts with equity.

1.1. Profitability of Pan Brothers Tbk.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pan Brothers Tbk earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Pan Brothers Tbk to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of -0.2% means that Rp0.00 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pan Brothers Tbk:

  • The MRQ is -0.2%. The company is not making a profit/loss.
  • The TTM is 1.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM1.2%-1.3%
TTM1.2%YOY3.4%-2.2%
TTM1.2%5Y2.5%-1.3%
5Y2.5%10Y2.8%-0.2%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%4.0%-4.2%
TTM1.2%3.3%-2.1%
YOY3.4%2.8%+0.6%
5Y2.5%1.5%+1.0%
10Y2.8%1.9%+0.9%
1.1.2. Return on Assets

Shows how efficient Pan Brothers Tbk is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pan Brothers Tbk to the Apparel Manufacturing industry mean.
  • 0.0% Return on Assets means that Pan Brothers Tbk generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pan Brothers Tbk:

  • The MRQ is 0.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.3%-0.3%
TTM0.3%YOY0.9%-0.6%
TTM0.3%5Y0.7%-0.4%
5Y0.7%10Y0.8%-0.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.3%1.0%-0.7%
YOY0.9%0.8%+0.1%
5Y0.7%0.7%0.0%
10Y0.8%0.9%-0.1%
1.1.3. Return on Equity

Shows how efficient Pan Brothers Tbk is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pan Brothers Tbk to the Apparel Manufacturing industry mean.
  • -0.1% Return on Equity means Pan Brothers Tbk generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pan Brothers Tbk:

  • The MRQ is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM0.7%-0.7%
TTM0.7%YOY2.1%-1.4%
TTM0.7%5Y1.7%-1.0%
5Y1.7%10Y1.8%-0.1%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.9%-2.0%
TTM0.7%2.0%-1.3%
YOY2.1%1.6%+0.5%
5Y1.7%1.3%+0.4%
10Y1.8%1.6%+0.2%

1.2. Operating Efficiency of Pan Brothers Tbk.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pan Brothers Tbk is operating .

  • Measures how much profit Pan Brothers Tbk makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pan Brothers Tbk to the Apparel Manufacturing industry mean.
  • An Operating Margin of 3.9% means the company generated Rp0.04  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pan Brothers Tbk:

  • The MRQ is 3.9%. The company is operating less efficient.
  • The TTM is 5.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM5.1%-1.2%
TTM5.1%YOY6.9%-1.9%
TTM5.1%5Y5.0%+0.0%
5Y5.0%10Y2.5%+2.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%3.7%+0.2%
TTM5.1%3.5%+1.6%
YOY6.9%3.0%+3.9%
5Y5.0%3.2%+1.8%
10Y2.5%2.5%+0.0%
1.2.2. Operating Ratio

Measures how efficient Pan Brothers Tbk is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.82 means that the operating costs are Rp1.82 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Pan Brothers Tbk:

  • The MRQ is 1.821. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.834. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.821TTM1.834-0.012
TTM1.834YOY1.793+0.041
TTM1.8345Y1.611+0.223
5Y1.61110Y1.229+0.382
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8211.383+0.438
TTM1.8341.272+0.562
YOY1.7931.181+0.612
5Y1.6111.128+0.483
10Y1.2290.970+0.259

1.3. Liquidity of Pan Brothers Tbk.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pan Brothers Tbk is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 9.31 means the company has Rp9.31 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Pan Brothers Tbk:

  • The MRQ is 9.313. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.452. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ9.313TTM3.452+5.861
TTM3.452YOY2.035+1.417
TTM3.4525Y3.865-0.413
5Y3.86510Y1.932+1.932
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.3131.702+7.611
TTM3.4521.666+1.786
YOY2.0351.751+0.284
5Y3.8651.757+2.108
10Y1.9321.344+0.588
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Pan Brothers Tbk to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 2.65 means the company can pay off Rp2.65 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pan Brothers Tbk:

  • The MRQ is 2.648. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.023. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ2.648TTM1.023+1.625
TTM1.023YOY0.737+0.286
TTM1.0235Y1.399-0.376
5Y1.39910Y1.161+0.237
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6480.638+2.010
TTM1.0230.642+0.381
YOY0.7370.708+0.029
5Y1.3990.666+0.733
10Y1.1610.637+0.524

1.4. Solvency of Pan Brothers Tbk.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pan Brothers Tbk assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pan Brothers Tbk to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.58 means that Pan Brothers Tbk assets are financed with 57.8% credit (debt) and the remaining percentage (100% - 57.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pan Brothers Tbk:

  • The MRQ is 0.578. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.577+0.001
TTM0.577YOY0.589-0.012
TTM0.5775Y0.585-0.008
5Y0.58510Y0.555+0.030
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.449+0.129
TTM0.5770.459+0.118
YOY0.5890.454+0.135
5Y0.5850.444+0.141
10Y0.5550.434+0.121
1.4.2. Debt to Equity Ratio

Measures if Pan Brothers Tbk is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pan Brothers Tbk to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 137.1% means that company has Rp1.37 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pan Brothers Tbk:

  • The MRQ is 1.371. The company is able to pay all its debts with equity. +1
  • The TTM is 1.359. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.371TTM1.359+0.012
TTM1.359YOY1.445-0.086
TTM1.3595Y1.457-0.097
5Y1.45710Y1.332+0.125
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3710.801+0.570
TTM1.3590.845+0.514
YOY1.4450.831+0.614
5Y1.4570.838+0.619
10Y1.3320.823+0.509

2. Market Valuation of Pan Brothers Tbk

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Pan Brothers Tbk generates.

  • Above 15 is considered overpriced but always compare Pan Brothers Tbk to the Apparel Manufacturing industry mean.
  • A PE ratio of -216.97 means the investor is paying Rp-216.97 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pan Brothers Tbk:

  • The EOD is -192.866. Company is losing money. -2
  • The MRQ is -216.974. Company is losing money. -2
  • The TTM is -54.361. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-192.866MRQ-216.974+24.108
MRQ-216.974TTM-54.361-162.614
TTM-54.361YOY20.294-74.654
TTM-54.3615Y145.377-199.738
5Y145.37710Y105.273+40.105
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-192.86628.273-221.139
MRQ-216.97432.529-249.503
TTM-54.36137.998-92.359
YOY20.29431.891-11.597
5Y145.37736.962+108.415
10Y105.27327.972+77.301
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Pan Brothers Tbk.

  • 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 Pan Brothers Tbk:

  • The MRQ is 14.491. Seems overpriced? -1
  • The TTM is 0.820. Good. +1
Trends
Current periodCompared to+/- 
MRQ14.491TTM0.820+13.671
TTM0.820YOY-38.332+39.152
TTM0.8205Y145.199-144.379
5Y145.19910Y148.270-3.071
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4910.129+14.362
TTM0.8200.073+0.747
YOY-38.3320.050-38.382
5Y145.1990.100+145.099
10Y148.2700.100+148.170

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

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

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.19 means the investor is paying Rp0.19 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Pan Brothers Tbk:

  • The EOD is 0.169. Very good. +2
  • The MRQ is 0.190. Very good. +2
  • The TTM is 0.194. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.169MRQ0.190-0.021
MRQ0.190TTM0.194-0.003
TTM0.194YOY0.283-0.089
TTM0.1945Y0.596-0.402
5Y0.59610Y0.811-0.215
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.1691.302-1.133
MRQ0.1901.378-1.188
TTM0.1941.564-1.370
YOY0.2831.330-1.047
5Y0.5961.349-0.753
10Y0.8111.016-0.205
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pan Brothers Tbk 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--4.5544.964-8%7.757-41%7.948-43%-42031.244+923085%
Book Value Growth--1.0001.0000%1.0000%1.0000%0.956+5%
Book Value Per Share--709.308703.960+1%674.032+5%634.678+12%95155.037-99%
Book Value Per Share Growth--0.0060.007-8%0.011-43%0.012-48%-436.410+6797646%
Current Ratio--9.3133.452+170%2.035+358%3.865+141%1.932+382%
Debt To Asset Ratio--0.5780.577+0%0.589-2%0.585-1%0.555+4%
Debt To Equity Ratio--1.3711.359+1%1.445-5%1.457-6%1.332+3%
Dividend Per Share---0.731-100%-0%0.940-100%0.836-100%
Eps---0.6224.678-113%13.913-104%10.316-106%2662.599-100%
Eps Growth---14.974-4.255-72%-0.385-97%-2.978-80%-859.625+5641%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Net Profit Margin---0.0020.012-113%0.034-105%0.025-106%0.028-106%
Operating Margin--0.0390.051-24%0.069-44%0.050-23%0.025+53%
Operating Ratio--1.8211.834-1%1.793+2%1.611+13%1.229+48%
Pb Ratio0.169-13%0.1900.194-2%0.283-33%0.596-68%0.811-77%
Pe Ratio-192.866+11%-216.974-54.361-75%20.294-1169%145.377-249%105.273-306%
Peg Ratio--14.4910.820+1667%-38.332+365%145.199-90%148.270-90%
Price Per Share120.000-13%135.000136.250-1%190.000-29%362.600-63%403.743-67%
Price To Total Gains Ratio26.351-13%29.6458.091+266%-40.685+237%39.242-24%56.244-47%
Profit Growth---100.140-0.043-100%99.986-200%79.962-225%81.095-223%
Quick Ratio--2.6481.023+159%0.737+259%1.399+89%1.161+128%
Return On Assets--0.0000.003-113%0.009-104%0.007-105%0.008-105%
Return On Equity---0.0010.007-113%0.021-104%0.017-105%0.018-105%
Revenue Growth--1.0001.000+0%1.000+0%1.000+0%0.962+4%
Total Gains Per Share--4.5545.695-20%7.757-41%8.888-49%-42030.408+923067%
Total Gains Per Share Growth---1.112-0.636-43%-1.583+42%-1.490+34%6433.802-100%
Usd Book Value--459511120.816456046533.395+1%436658219.038+5%411163159.405+12%61644289343.847-99%
Usd Book Value Change Per Share--0.0000.000-8%0.001-41%0.001-43%-4.203+923085%
Usd Book Value Per Share--0.0710.070+1%0.067+5%0.063+12%9.516-99%
Usd Dividend Per Share---0.000-100%-0%0.000-100%0.000-100%
Usd Eps--0.0000.000-113%0.001-104%0.001-106%0.266-100%
Usd Price Per Share0.012-13%0.0140.014-1%0.019-29%0.036-63%0.040-67%
Usd Profit---403069.1603030680.339-113%9013507.092-104%6682946.828-106%1724911572.598-100%
Usd Revenue--261012479.688264692304.339-1%254949933.308+2%251635510.760+4%53740018108.628-100%
Usd Total Gains Per Share--0.0000.001-20%0.001-41%0.001-49%-4.203+923067%
 EOD+2 -3MRQTTM+11 -23YOY+14 -185Y+14 -2010Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Pan Brothers Tbk based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-192.866
Price to Book Ratio (EOD)Between0-10.169
Net Profit Margin (MRQ)Greater than0-0.002
Operating Margin (MRQ)Greater than00.039
Quick Ratio (MRQ)Greater than12.648
Current Ratio (MRQ)Greater than19.313
Debt to Asset Ratio (MRQ)Less than10.578
Debt to Equity Ratio (MRQ)Less than11.371
Return on Equity (MRQ)Greater than0.15-0.001
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Pan Brothers Tbk based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.086
Ma 20Greater thanMa 50134.900
Ma 50Greater thanMa 100111.180
Ma 100Greater thanMa 200120.500
OpenGreater thanClose128.000
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets704,472
Total Liabilities407,323
Total Stockholder Equity297,149
 As reported
Total Liabilities 407,323
Total Stockholder Equity+ 297,149
Total Assets = 704,472

Assets

Total Assets704,472
Total Current Assets603,641
Long-term Assets603,641
Total Current Assets
Cash And Cash Equivalents 18,547
Short-term Investments 11,749
Net Receivables 129,587
Inventory 432,464
Other Current Assets 10,113
Total Current Assets  (as reported)603,641
Total Current Assets  (calculated)602,460
+/- 1,181
Long-term Assets
Property Plant Equipment 88,482
Goodwill 1,187
Intangible Assets 2,792
Other Assets 9,557
Long-term Assets  (as reported)100,831
Long-term Assets  (calculated)102,018
+/- 1,187

Liabilities & Shareholders' Equity

Total Current Liabilities64,816
Long-term Liabilities344,406
Total Stockholder Equity297,149
Total Current Liabilities
Short-term Debt 13,086
Short Long Term Debt 13,086
Accounts payable 26,504
Other Current Liabilities 8,741
Total Current Liabilities  (as reported)64,816
Total Current Liabilities  (calculated)61,417
+/- 3,398
Long-term Liabilities
Long term Debt Total 339,117
Other Liabilities 5,289
Long-term Liabilities  (as reported)344,406
Long-term Liabilities  (calculated)344,406
+/-0
Total Stockholder Equity
Common Stock30,207
Retained Earnings 143,674
Capital Surplus 125,266
Other Stockholders Equity -1,997
Total Stockholder Equity (as reported)297,149
Total Stockholder Equity (calculated)297,149
+/- 0
Other
Capital Stock30,207
Cash And Equivalents30,296
Cash and Short Term Investments 30,296
Common Stock Shares Outstanding 6,478,296
Liabilities and Stockholders Equity 704,472
Net Debt 319,626
Net Invested Capital 647,071
Net Tangible Assets 294,357
Net Working Capital 538,825



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-06-302002-12-312002-06-302001-12-312001-06-30
> Total Assets 
161,826,000
158,527,946
143,612,000
140,844,362
116,012,000
112,292,466
116,552,943
132,966,628
129,399,353
126,772,376
139,836,795
151,488,948
397,975,211
390,215,827
429,855,335
575,093,720
553,846,048
579,710,290
797,634,153
910,106,283
833,092,974
790,548,410
1,007,887,277
941,863,228
952,742,296
957,819,304
1,012,385,222
829,099,633
819,565,245
859,574,515
957,557,344
899,757,378
887,284,106
1,236,032,428
1,545,403,081
1,409,127,820
1,515,038,440
1,424,595,819
1,823,455,673
1,562,809,954
208,302
1,952,279,996
252,375
211,051
233,843
340,464
378,063
343,597
366,495
364,744
419,768
389,534
442,841
457,801
522,261
490,804
519,507
522,748
590,393
587,695
573,351
560,164
612,291
603,612
579,066
588,872
636,315
607,769
658,394
623,720
653,730
646,280
693,124
696,182
714,725
697,645
696,625
689,986
704,472
704,472689,986696,625697,645714,725696,182693,124646,280653,730623,720658,394607,769636,315588,872579,066603,612612,291560,164573,351587,695590,393522,748519,507490,804522,261457,801442,841389,534419,768364,744366,495343,597378,063340,464233,843211,051252,3751,952,279,996208,3021,562,809,9541,823,455,6731,424,595,8191,515,038,4401,409,127,8201,545,403,0811,236,032,428887,284,106899,757,378957,557,344859,574,515819,565,245829,099,6331,012,385,222957,819,304952,742,296941,863,2281,007,887,277790,548,410833,092,974910,106,283797,634,153579,710,290553,846,048575,093,720429,855,335390,215,827397,975,211151,488,948139,836,795126,772,376129,399,353132,966,628116,552,943112,292,466116,012,000140,844,362143,612,000158,527,946161,826,000
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
471,610
450,991
459,051
505,549
477,541
528,471
496,603
531,792
526,364
576,361
582,272
602,388
588,730
591,496
587,202
603,641
603,641587,202591,496588,730602,388582,272576,361526,364531,792496,603528,471477,541505,549459,051450,991471,610000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,916
72,402
56,276
73,121
64,446
89,211
38,796
40,236
51,568
45,708
35,756
47,097
27,351
36,112
29,448
18,547
18,54729,44836,11227,35147,09735,75645,70851,56840,23638,79689,21164,44673,12156,27672,40278,916000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,106
21,510
21,724
1,816
10,933
8,804
11,749
11,7498,80410,9331,81621,72421,51022,106000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
39,021,000
57,801,823
61,720,000
47,257,798
43,945,000
40,323,943
42,081,335
45,000,949
46,784,020
47,057,571
61,264,739
66,627,589
162,307,849
148,314,053
159,326,939
245,509,482
241,293,331
158,182,153
283,506,791
422,712,227
234,094,247
199,108,032
284,653,978
267,601,588
211,503,971
261,241,939
277,508,344
157,919,560
169,225,633
187,098,132
216,767,562
234,184,015
181,468,092
166,347,890
335,842,936
328,300,439
361,849,269
245,656,134
478,760,063
349,084,405
55,322
413,650,059
64,489
48,706
50,664
39,372
82,874
45,526
61,543
63,218
66,387
70,027
74,624
76,619
90,385
102,847
92,728
68,176
115,861
118,205
105,633
84,146
84,264
119,658
121,067
61,508
114,815
114,675
127,024
102,513
155,717
139,715
149,030
136,866
149,995
153,867
148,719
150,113
129,587
129,587150,113148,719153,867149,995136,866149,030139,715155,717102,513127,024114,675114,81561,508121,067119,65884,26484,146105,633118,205115,86168,17692,728102,84790,38576,61974,62470,02766,38763,21861,54345,52682,87439,37250,66448,70664,489413,650,05955,322349,084,405478,760,063245,656,134361,849,269328,300,439335,842,936166,347,890181,468,092234,184,015216,767,562187,098,132169,225,633157,919,560277,508,344261,241,939211,503,971267,601,588284,653,978199,108,032234,094,247422,712,227283,506,791158,182,153241,293,331245,509,482159,326,939148,314,053162,307,84966,627,58961,264,73947,057,57146,784,02045,000,94942,081,33540,323,94343,945,00047,257,79861,720,00057,801,82339,021,000
       Other Current Assets 
0
34,447,891
0
20,758,706
11,092,000
15,599,872
13,061,905
24,047,298
27,812,551
16,784,574
16,011,634
16,353,569
55,516,093
56,995,602
65,493,044
78,445,747
32,332,682
62,579,820
68,707,153
73,355,977
86,467,582
105,066,964
107,909,633
127,012,381
118,617,407
146,978,868
109,522,651
133,563,725
111,477,385
123,021,558
107,644,648
78,521,171
81,822,779
124,480,811
150,005,266
167,442,215
163,745,191
163,559,448
152,606,791
192,056,771
20,428
277,561,088
30,653
30,206
24,977
40,078
27,314
38,981
27,421
44,158
54,872
42,537
73,670
86,407
128,381
96,579
113,860
116,394
123,401
137,321
134,398
137,247
149,612
136,480
124,117
160,847
0
138,164
16,670
20,065
18,491
20,589
15,368
22,535
13,375
12,389
14,632
13,135
10,113
10,11313,13514,63212,38913,37522,53515,36820,58918,49120,06516,670138,1640160,847124,117136,480149,612137,247134,398137,321123,401116,394113,86096,579128,38186,40773,67042,53754,87244,15827,42138,98127,31440,07824,97730,20630,653277,561,08820,428192,056,771152,606,791163,559,448163,745,191167,442,215150,005,266124,480,81181,822,77978,521,171107,644,648123,021,558111,477,385133,563,725109,522,651146,978,868118,617,407127,012,381107,909,633105,066,96486,467,58273,355,97768,707,15362,579,82032,332,68278,445,74765,493,04456,995,60255,516,09316,353,56916,011,63416,784,57427,812,55124,047,29813,061,90515,599,87211,092,00020,758,706034,447,8910
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129,820
130,765
130,228
129,923
127,117
121,937
119,915
116,763
113,910
112,337
108,915
105,130
102,784
100,831
100,831102,784105,130108,915112,337113,910116,763119,915121,937127,117129,923130,228130,765129,82000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
22,896,000
24,090,370
20,521,000
22,433,360
18,969,000
18,105,919
20,403,201
19,916,656
19,781,440
19,503,439
21,838,871
22,711,138
58,277,371
61,088,841
66,281,815
78,437,424
125,049,788
132,626,404
138,678,589
144,001,201
158,867,432
186,735,273
216,014,787
221,479,340
223,328,550
222,845,425
220,944,124
211,453,891
206,895,788
200,100,270
196,605,447
195,907,527
201,490,527
213,935,859
284,663,279
319,418,095
348,591,354
358,253,617
367,774,258
401,330,466
52,990
468,651,303
54,902
56,468
56,821
58,246
60,878
63,808
75,760
102,519
117,936
121,256
122,867
123,713
122,197
120,413
123,416
122,289
124,051
120,832
121,328
121,315
120,837
118,837
114,027
116,317
117,234
116,763
113,600
111,253
105,330
103,918
104,200
101,392
98,813
95,229
93,628
91,554
88,482
88,48291,55493,62895,22998,813101,392104,200103,918105,330111,253113,600116,763117,234116,317114,027118,837120,837121,315121,328120,832124,051122,289123,416120,413122,197123,713122,867121,256117,936102,51975,76063,80860,87858,24656,82156,46854,902468,651,30352,990401,330,466367,774,258358,253,617348,591,354319,418,095284,663,279213,935,859201,490,527195,907,527196,605,447200,100,270206,895,788211,453,891220,944,124222,845,425223,328,550221,479,340216,014,787186,735,273158,867,432144,001,201138,678,589132,626,404125,049,78878,437,42466,281,81561,088,84158,277,37122,711,13821,838,87119,503,43919,781,44019,916,65620,403,20118,105,91918,969,00022,433,36020,521,00024,090,37022,896,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,438,744
24,438,744
23,570,520
23,570,520
23,570,520
23,570,520
2,769
26,777,129
2,769
2,769
2,769
2,769
2,669
2,769
2,569
2,569
2,569
3,379
2,369
2,369
2,369
2,369
2,269
2,269
2,269
2,269
2,269
2,269
2,269
2,269
2,269
2,269
2,269
2,269
2,610
2,610
2,610
2,610
1,697
1,697
1,697
1,697
1,187
1,187
1,187
1,1871,1871,1871,6971,6971,6971,6972,6102,6102,6102,6102,2692,2692,2692,2692,2692,2692,2692,2692,2692,2692,2692,2692,3692,3692,3692,3693,3792,5692,5692,5692,7692,6692,7692,7692,7692,76926,777,1292,76923,570,52023,570,52023,570,52023,570,52024,438,74424,438,7440000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
19
19
19
19
0
0
0
0
0
0
0
0
0
0
0
000000000001919191919000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
2,654,879
0
0
0
0
0
0
0
0
0
0
0
544,390
0
8,016,580
0
12,305,537
5,523,523
12,716,883
13,173,072
12,165,310
5,169,109
10,680,692
5,208,330
9,062,446
8,404,629
8,250,547
20,377,932
35,288,956
34,260,537
34,087,283
32,089,675
33,884,696
44,278,604
3,410
48,155,125
3,676
3,666
3,408
3,436
3,330
3,425
3,218
3,221
3,293
4,096
5,088
5,083
5,077
5,070
4,974
4,433
4,995
4,456
5,093
5,402
4,975
2,853
2,756
2,653
2,660
1,943
1,918
1,759
1,857
1,819
1,743
3,370
1,043
1,072
1,693
1,669
2,792
2,7921,6691,6931,0721,0433,3701,7431,8191,8571,7591,9181,9432,6602,6532,7562,8534,9755,4025,0934,4564,9954,4334,9745,0705,0775,0835,0884,0963,2933,2213,2183,4253,3303,4363,4083,6663,67648,155,1253,41044,278,60433,884,69632,089,67534,087,28334,260,53735,288,95620,377,9328,250,5478,404,6299,062,4465,208,33010,680,6925,169,10912,165,31013,173,07212,716,8835,523,52312,305,53708,016,5800544,390000000000002,654,879000000
       Other Assets 
0
2,798,088
2,530,000
2,011,589
2,774,000
2,924,073
2,924,073
3,001,915
3,001,915
2,989,290
334,411
2,263,759
2,426,392
3,206,616
3,206,616
5,835,913
9,142,519
10,054,640
11,437,368
12,232,079
13,751,986
14,239,405
18,363,220
19,329,230
18,046,493
18,502,683
17,481,154
18,110,954
15,502,589
14,779,071
14,439,648
13,781,832
13,657,725
25,785,110
42,123,278
40,075,089
40,457,594
37,723,365
40,226,530
49,876,325
7,731
54,421,111
4,498
4,480
7,371
7,538
6,403
6,528
6,499
7,022
9,434
9,438
9,423
9,473
10,250
10,623
9,520
8,869
9,709
9,015
13,018
13,298
13,718
8,024
9,004
8,562
8,583
7,969
11,775
11,477
12,121
11,550
9,124
9,148
10,154
10,297
8,621
8,374
9,557
9,5578,3748,62110,29710,1549,1489,12411,55012,12111,47711,7757,9698,5838,5629,0048,02413,71813,29813,0189,0159,7098,8699,52010,62310,2509,4739,4239,4389,4347,0226,4996,5286,4037,5387,3714,4804,49854,421,1117,73149,876,32540,226,53037,723,36540,457,59440,075,08942,123,27825,785,11013,657,72513,781,83214,439,64814,779,07115,502,58918,110,95417,481,15418,502,68318,046,49319,329,23018,363,22014,239,40513,751,98612,232,07911,437,36810,054,6409,142,5195,835,9133,206,6163,206,6162,426,3922,263,759334,4112,989,2903,001,9153,001,9152,924,0732,924,0732,774,0002,011,5892,530,0002,798,0880
> Total Liabilities 
107,084,000
96,383,716
70,817,000
66,894,758
45,471,000
38,170,579
36,369,895
56,451,237
49,848,918
46,018,601
55,657,293
73,564,195
285,318,139
281,852,679
313,333,365
461,446,332
441,171,180
466,024,831
661,076,285
762,800,005
690,172,957
643,452,606
848,841,294
775,576,280
854,088,268
908,771,560
906,987,844
696,981,613
687,508,461
717,511,328
812,916,621
737,788,233
719,716,491
624,773,533
910,513,590
732,447,810
830,702,000
734,272,957
1,118,836,184
816,024,866
120,531
1,113,211,411
158,646
114,063
134,785
150,297
185,398
156,740
161,868
156,714
211,872
176,196
226,984
238,196
301,249
264,826
291,866
292,096
359,837
352,493
338,555
324,324
375,339
356,878
328,473
336,191
378,229
354,841
394,258
358,935
377,898
365,119
412,938
416,875
425,895
401,612
405,414
394,745
407,323
407,323394,745405,414401,612425,895416,875412,938365,119377,898358,935394,258354,841378,229336,191328,473356,878375,339324,324338,555352,493359,837292,096291,866264,826301,249238,196226,984176,196211,872156,714161,868156,740185,398150,297134,785114,063158,6461,113,211,411120,531816,024,8661,118,836,184734,272,957830,702,000732,447,810910,513,590624,773,533719,716,491737,788,233812,916,621717,511,328687,508,461696,981,613906,987,844908,771,560854,088,268775,576,280848,841,294643,452,606690,172,957762,800,005661,076,285466,024,831441,171,180461,446,332313,333,365281,852,679285,318,13973,564,19555,657,29346,018,60149,848,91856,451,23736,369,89538,170,57945,471,00066,894,75870,817,00096,383,716107,084,000
   > Total Current Liabilities 
83,344,000
72,067,038
45,158,000
39,718,002
41,732,000
35,256,228
33,447,823
53,573,356
46,973,875
43,003,762
52,641,006
65,889,304
269,637,952
266,143,467
297,305,964
442,541,800
403,237,139
427,219,423
621,969,914
697,946,330
585,149,130
536,883,870
714,769,849
635,433,192
700,481,580
762,941,817
790,016,102
591,414,731
593,572,940
612,937,042
676,720,920
563,170,887
547,887,829
567,628,487
836,827,839
669,358,630
782,020,391
686,202,210
1,069,969,499
766,973,068
115,394
467,413,975
55,077
43,819
50,826
39,227
68,353
57,805
73,582
68,558
96,867
70,592
86,301
64,283
112,009
104,892
102,773
72,029
92,306
55,132
95,836
68,371
90,382
77,951
69,846
56,883
70,302
65,226
81,229
44,743
200,736
187,909
233,833
407,601
416,870
394,319
397,894
387,620
64,816
64,816387,620397,894394,319416,870407,601233,833187,909200,73644,74381,22965,22670,30256,88369,84677,95190,38268,37195,83655,13292,30672,029102,773104,892112,00964,28386,30170,59296,86768,55873,58257,80568,35339,22750,82643,81955,077467,413,975115,394766,973,0681,069,969,499686,202,210782,020,391669,358,630836,827,839567,628,487547,887,829563,170,887676,720,920612,937,042593,572,940591,414,731790,016,102762,941,817700,481,580635,433,192714,769,849536,883,870585,149,130697,946,330621,969,914427,219,423403,237,139442,541,800297,305,964266,143,467269,637,95265,889,30452,641,00643,003,76246,973,87553,573,35633,447,82335,256,22841,732,00039,718,00245,158,00072,067,03883,344,000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,495
2,068
1,574
1,804
2,331
541
0
0
0
0
0
174,326
173,353
13,086
13,086173,353174,326000005412,3311,8041,5742,0682,49500000000000000000000000000000000000000000000000000000000000000000
       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
2,495
2,068
1,979
3,618
3,672
133,833
133,354
138,142
308,843
309,162
309,325
311,946
311,039
13,086
13,086311,039311,946309,325309,162308,843138,142133,354133,8333,6723,6181,9792,0682,49500000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
63,124,708
0
28,190,647
37,439,000
32,358,874
28,297,125
42,107,170
37,341,402
31,900,663
29,593,313
39,665,732
167,931,594
175,122,090
183,843,170
181,318,618
172,436,883
183,185,081
196,609,459
189,568,529
210,781,569
188,090,809
272,143,640
172,364,229
203,749,611
190,297,964
240,456,266
172,889,680
163,975,853
172,463,297
238,645,850
180,680,793
151,473,245
157,902,531
259,599,335
204,296,313
217,956,998
209,032,459
291,974,261
235,166,018
40,272
336,311,578
46,084
34,333
42,296
29,876
51,821
40,963
50,914
45,791
54,128
34,458
60,427
33,175
63,013
56,971
57,953
40,265
62,146
22,941
59,178
33,487
57,667
48,355
39,665
23,481
38,500
32,197
45,294
20,936
36,210
33,674
67,669
71,313
82,124
69,903
58,206
54,735
26,504
26,50454,73558,20669,90382,12471,31367,66933,67436,21020,93645,29432,19738,50023,48139,66548,35557,66733,48759,17822,94162,14640,26557,95356,97163,01333,17560,42734,45854,12845,79150,91440,96351,82129,87642,29634,33346,084336,311,57840,272235,166,018291,974,261209,032,459217,956,998204,296,313259,599,335157,902,531151,473,245180,680,793238,645,850172,463,297163,975,853172,889,680240,456,266190,297,964203,749,611172,364,229272,143,640188,090,809210,781,569189,568,529196,609,459183,185,081172,436,883181,318,618183,843,170175,122,090167,931,59439,665,73229,593,31331,900,66337,341,40242,107,17028,297,12532,358,87437,439,00028,190,647063,124,7080
       Other Current Liabilities 
0
6,888,588
0
9,510,147
3,832,000
1,914,170
4,397,311
4,510,222
6,496,968
3,479,653
7,696,321
8,107,065
45,526,473
16,531,328
17,370,549
27,833,350
18,867,447
21,385,346
56,596,550
66,950,634
49,747,576
61,542,468
76,597,403
76,395,173
50,926,302
51,904,430
58,457,470
43,445,169
42,371,244
44,559,106
59,202,057
58,497,961
42,497,313
49,554,983
74,336,196
51,966,796
47,639,071
56,702,043
52,666,803
37,490,560
4,992
56,544,214
8,645
9,173
8,218
8,944
11,492
11,094
9,953
11,362
21,903
18,657
19,903
23,314
25,276
24,203
21,482
24,493
28,688
30,654
34,267
32,346
30,152
12,084
10,206
13,429
0
14,348
14,917
8,946
11,704
9,642
11,920
9,427
7,947
5,240
13,448
10,339
8,741
8,74110,33913,4485,2407,9479,42711,9209,64211,7048,94614,91714,348013,42910,20612,08430,15232,34634,26730,65428,68824,49321,48224,20325,27623,31419,90318,65721,90311,3629,95311,09411,4928,9448,2189,1738,64556,544,2144,99237,490,56052,666,80356,702,04347,639,07151,966,79674,336,19649,554,98342,497,31358,497,96159,202,05744,559,10642,371,24443,445,16958,457,47051,904,43050,926,30276,395,17376,597,40361,542,46849,747,57666,950,63456,596,55021,385,34618,867,44727,833,35017,370,54916,531,32845,526,4738,107,0657,696,3213,479,6536,496,9684,510,2224,397,3111,914,1703,832,0009,510,14706,888,5880
   > 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
279,308
307,927
275,737
313,028
314,192
177,162
177,210
179,106
8,162
8,158
7,844
7,520
7,125
344,406
344,4067,1257,5207,8448,1588,162179,106177,210177,162314,192313,028275,737307,927279,30800000000000000000000000000000000000000000000000000000000000000000
       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
270,723
307,552
308,731
171,639
171,693
173,461
2,560
2,418
2,135
2,013
1,896
339,117
339,1171,8962,0132,1352,4182,560173,461171,693171,639308,731307,552270,7230000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
3,368,291
0
3,706,290
2,236,000
2,378,581
2,378,581
2,768,815
2,768,815
2,906,468
2,906,468
7,674,891
15,648,575
15,709,212
16,027,401
18,904,532
19,437,745
20,115,197
20,409,643
22,807,809
25,237,280
27,422,715
28,922,328
36,081,395
31,781,130
33,213,890
34,804,775
36,452,092
35,476,884
36,696,771
37,765,527
38,083,404
38,227,271
38,427,844
41,206,991
42,265,674
44,220,475
45,575,540
46,675,906
47,212,344
4,921
49,462,617
5,186
4,962
5,260
5,401
5,573
5,699
5,152
5,280
7,576
7,656
5,662
7,224
6,351
6,452
6,672
6,630
6,571
6,550
5,131
5,190
5,416
5,077
4,913
4,825
4,993
5,014
5,477
5,462
5,523
5,516
5,645
5,601
5,740
5,709
5,507
5,228
5,289
5,2895,2285,5075,7095,7405,6015,6455,5165,5235,4625,4775,0144,9934,8254,9135,0775,4165,1905,1316,5506,5716,6306,6726,4526,3517,2245,6627,6567,5765,2805,1525,6995,5735,4015,2604,9625,18649,462,6174,92147,212,34446,675,90645,575,54044,220,47542,265,67441,206,99138,427,84438,227,27138,083,40437,765,52736,696,77135,476,88436,452,09234,804,77533,213,89031,781,13036,081,39528,922,32827,422,71525,237,28022,807,80920,409,64320,115,19719,437,74518,904,53216,027,40115,709,21215,648,5757,674,8912,906,4682,906,4682,768,8152,768,8152,378,5812,378,5812,236,0003,706,29003,368,2910
       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
3,000
3,000
3,182
3,000
3,000
2,243
2,252
2,243
2,243
974
974
974
974
0
0
0
0009749749749742,2432,2432,2522,2433,0003,0003,1823,0003,000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
54,742,000
61,090,045
72,795,000
73,385,972
69,867,000
73,448,221
79,511,007
75,842,371
78,877,862
80,081,125
83,328,881
77,908,823
113,415,193
110,178,148
119,420,762
118,978,483
118,206,015
119,820,473
136,079,464
146,720,518
142,369,539
146,548,197
158,447,654
165,809,347
98,242,114
48,467,524
104,939,587
131,845,067
131,523,725
141,504,016
144,268,382
161,541,671
167,132,173
610,816,644
631,730,152
662,702,255
670,936,441
680,866,868
691,221,636
727,181,809
85,212
810,247,646
91,115
94,376
96,602
187,810
186,482
184,397
189,375
190,884
188,759
192,253
196,991
200,744
203,983
209,036
210,754
211,372
214,550
215,995
220,282
220,617
223,568
231,903
238,022
241,029
245,512
252,928
256,028
258,493
267,597
275,932
277,360
279,307
288,830
296,033
293,523
297,302
297,149
297,149297,302293,523296,033288,830279,307277,360275,932267,597258,493256,028252,928245,512241,029238,022231,903223,568220,617220,282215,995214,550211,372210,754209,036203,983200,744196,991192,253188,759190,884189,375184,397186,482187,81096,60294,37691,115810,247,64685,212727,181,809691,221,636680,866,868670,936,441662,702,255631,730,152610,816,644167,132,173161,541,671144,268,382141,504,016131,523,725131,845,067104,939,58748,467,52498,242,114165,809,347158,447,654146,548,197142,369,539146,720,518136,079,464119,820,473118,206,015118,978,483119,420,762110,178,148113,415,19377,908,82383,328,88180,081,12578,877,86275,842,37179,511,00773,448,22169,867,00073,385,97272,795,00061,090,04554,742,000
   Common Stock
0
38,400,000
0
38,400,000
38,400,000
38,400,000
38,400,000
38,400,000
38,400,000
38,400,000
38,400,000
38,400,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
44,544,000
76,596,500
76,596,500
76,596,537
76,596,542
76,596,550
76,596,550
76,596,550
23,190
77,122,567
23,240
23,240
23,240
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,207
30,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20730,20723,24023,24023,24077,122,56723,19076,596,55076,596,55076,596,55076,596,54276,596,53776,596,50076,596,50044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00044,544,00038,400,00038,400,00038,400,00038,400,00038,400,00038,400,00038,400,00038,400,00038,400,000038,400,0000
   Retained Earnings 
12,681,000
18,230,045
29,834,000
29,525,972
25,007,000
28,588,221
34,651,007
30,782,371
33,817,862
35,021,125
38,268,881
32,848,823
46,407,515
40,272,806
55,413,084
54,970,805
54,198,337
55,812,795
72,071,785
82,712,839
78,361,861
82,540,519
94,439,976
101,801,669
34,234,436
0
40,931,908
67,837,388
67,516,046
77,496,338
80,260,704
97,533,992
103,124,495
115,085,410
135,998,918
166,970,422
175,447,824
185,432,274
194,626,875
230,587,047
27,017
254,559,478
32,132
35,477
37,569
45,180
31,660
42,361
34,554
36,040
36,553
40,428
41,266
44,639
49,062
53,872
55,610
56,295
59,321
60,728
66,079
66,420
69,920
76,325
83,442
83,556
89,457
98,062
102,763
104,863
114,843
123,350
124,151
126,367
135,834
143,175
140,292
143,934
143,674
143,674143,934140,292143,175135,834126,367124,151123,350114,843104,863102,76398,06289,45783,55683,44276,32569,92066,42066,07960,72859,32156,29555,61053,87249,06244,63941,26640,42836,55336,04034,55442,36131,66045,18037,56935,47732,132254,559,47827,017230,587,047194,626,875185,432,274175,447,824166,970,422135,998,918115,085,410103,124,49597,533,99280,260,70477,496,33867,516,04667,837,38840,931,908034,234,436101,801,66994,439,97682,540,51978,361,86182,712,83972,071,78555,812,79554,198,33754,970,80555,413,08440,272,80646,407,51532,848,82338,268,88135,021,12533,817,86230,782,37134,651,00728,588,22125,007,00029,525,97229,834,00018,230,04512,681,000
   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
125,266
125,266
125,266
125,266
125,266
125,266
125,266
125,266
125,266
125,266
125,266
125,266
125,266125,266125,266125,266125,266125,266125,266125,266125,266125,266125,266125,2660000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
105
-892
531
-959
-607
-2,208
-1,843
-2,718
-2,891
-2,264
-2,533
-2,477
-2,615
-2,241
-2,105
-1,997
-1,997-2,105-2,241-2,615-2,477-2,533-2,264-2,891-2,718-1,843-2,208-607-959531-892105000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.