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Park Ohio Holdings Corp
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Let's analyse Park Ohio Holdings Corp

Let's start. I'm going to help you getting a better view of Park Ohio Holdings Corp. 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 Park Ohio Holdings Corp 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 Park Ohio Holdings Corp is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Park Ohio Holdings Corp. The closing price on 2022-09-30 was $11.31 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.
Park Ohio Holdings Corp Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient 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 not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Park Ohio Holdings Corp.

1.1. Profitability

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

1.1.1. Net Profit Margin

Measures how much net profit Park Ohio Holdings Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Park Ohio Holdings Corp to the Specialty Industrial Machinery industry mean.
  • A Net Profit Margin of -1.2% means that $-0.01 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Park Ohio Holdings Corp:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is -1.2%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-1.2%+1.5%
TTM-1.2%YOY0.8%-2.0%
TTM-1.2%5Y0.9%-2.1%
5Y0.9%10Y2.0%-1.1%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%5.6%-5.4%
TTM-1.2%4.2%-5.4%
YOY0.8%5.1%-4.3%
5Y0.9%4.4%-3.5%
10Y2.0%4.6%-2.6%
1.1.2. Return on Assets

Shows how efficient Park Ohio Holdings Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Park Ohio Holdings Corp to the Specialty Industrial Machinery industry mean.
  • -0.3% Return on Assets means that Park Ohio Holdings Corp generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Park Ohio Holdings Corp:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.3%+0.4%
TTM-0.3%YOY0.2%-0.5%
TTM-0.3%5Y0.4%-0.7%
5Y0.4%10Y0.7%-0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%1.0%-0.9%
TTM-0.3%1.0%-1.3%
YOY0.2%1.0%-0.8%
5Y0.4%0.9%-0.5%
10Y0.7%1.0%-0.3%
1.1.3. Return on Equity

Shows how efficient Park Ohio Holdings Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Park Ohio Holdings Corp to the Specialty Industrial Machinery industry mean.
  • 0.3% Return on Equity means the company generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Park Ohio Holdings Corp:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-1.3%+1.6%
TTM-1.3%YOY0.8%-2.1%
TTM-1.3%5Y1.4%-2.7%
5Y1.4%10Y3.7%-2.3%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%2.2%-1.9%
TTM-1.3%2.0%-3.3%
YOY0.8%2.1%-1.3%
5Y1.4%1.9%-0.5%
10Y3.7%1.9%+1.8%

1.2. Operating Efficiency of Park Ohio Holdings Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Park Ohio Holdings Corp is operating .

  • Measures how much profit Park Ohio Holdings Corp 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 Park Ohio Holdings Corp to the Specialty Industrial Machinery industry mean.
  • An Operating Margin of 2.3% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Park Ohio Holdings Corp:

  • The MRQ is 2.3%. The company is operating less efficient.
  • The TTM is -0.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.3%TTM-0.6%+2.9%
TTM-0.6%YOY2.9%-3.5%
TTM-0.6%5Y3.2%-3.8%
5Y3.2%10Y4.9%-1.7%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%7.0%-4.7%
TTM-0.6%5.4%-6.0%
YOY2.9%6.2%-3.3%
5Y3.2%5.5%-2.3%
10Y4.9%4.4%+0.5%
1.2.2. Operating Ratio

Measures how efficient Park Ohio Holdings Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • An Operation Ratio of 98.9% means that the operating costs are $0.99for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Park Ohio Holdings Corp:

  • The MRQ is 0.989. The company is less efficient in keeping operating costs low.
  • The TTM is 1.014. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.989TTM1.014-0.025
TTM1.014YOY0.977+0.037
TTM1.0145Y0.973+0.041
5Y0.97310Y0.952+0.021
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9891.618-0.629
TTM1.0141.580-0.566
YOY0.9771.535-0.558
5Y0.9731.448-0.475
10Y0.9521.162-0.210

1.3. Liquidity of Park Ohio Holdings Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Park Ohio Holdings Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Current Ratio of 236.6% means the company has $2.37 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Park Ohio Holdings Corp:

  • The MRQ is 2.366. The company is able to pay all its short-term debts. +1
  • The TTM is 2.282. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.366TTM2.282+0.084
TTM2.282YOY2.349-0.066
TTM2.2825Y2.384-0.102
5Y2.38410Y2.387-0.003
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3661.651+0.715
TTM2.2821.626+0.656
YOY2.3491.671+0.678
5Y2.3841.572+0.812
10Y2.3871.354+1.033
1.3.2. Quick Ratio

Measures if Park Ohio Holdings Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean)
  • A Quick Ratio of 99.0% means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Park Ohio Holdings Corp:

  • The MRQ is 0.990. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.938. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.990TTM0.938+0.052
TTM0.938YOY1.036-0.097
TTM0.9385Y1.078-0.139
5Y1.07810Y1.118-0.041
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9900.720+0.270
TTM0.9380.739+0.199
YOY1.0360.803+0.233
5Y1.0780.762+0.316
10Y1.1180.740+0.378

1.4. Solvency of Park Ohio Holdings Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Park Ohio Holdings Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Asset Ratio of 0.78 means that Park Ohio Holdings Corp assets are financed with 77.9% credit (debt) and the remaining percentage (100% - 77.9%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Park Ohio Holdings Corp:

  • The MRQ is 0.779. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.702. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.779TTM0.702+0.077
TTM0.702YOY0.732-0.030
TTM0.7025Y0.734-0.033
5Y0.73410Y0.765-0.031
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7790.507+0.272
TTM0.7020.504+0.198
YOY0.7320.491+0.241
5Y0.7340.500+0.234
10Y0.7650.485+0.280
1.4.2. Debt to Equity Ratio

Measures if Park Ohio Holdings Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A Debt to Equity ratio of 365.2% means that company has $3.65 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Park Ohio Holdings Corp:

  • The MRQ is 3.652. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.105. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.652TTM3.105+0.547
TTM3.105YOY2.835+0.271
TTM3.1055Y3.029+0.076
5Y3.02910Y3.603-0.574
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6521.028+2.624
TTM3.1051.034+2.071
YOY2.8351.007+1.828
5Y3.0291.043+1.986
10Y3.6031.010+2.593

2. Market Valuation of Park Ohio Holdings Corp

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Park Ohio Holdings Corp.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -10.60 means the investor is paying $-10.60 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Park Ohio Holdings Corp:

  • The EOD is -7.558. Company is losing money. -2
  • The MRQ is -10.599. Company is losing money. -2
  • The TTM is -55.819. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-7.558MRQ-10.599+3.041
MRQ-10.599TTM-55.819+45.220
TTM-55.819YOY-357.246+301.426
TTM-55.8195Y-73.675+17.855
5Y-73.67510Y-30.679-42.996
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-7.55815.798-23.356
MRQ-10.59916.841-27.440
TTM-55.81919.904-75.723
YOY-357.24619.106-376.352
5Y-73.67520.261-93.936
10Y-30.67921.699-52.378
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Park Ohio Holdings Corp.

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

Let's take a look of the Price Earnings to Growth Ratio trends of Park Ohio Holdings Corp:

  • The MRQ is 0.040. Very good. +2
  • The TTM is 1.208. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ0.040TTM1.208-1.168
TTM1.208YOY3.646-2.438
TTM1.2085Y0.915+0.293
5Y0.91510Y0.810+0.105
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0400.032+0.008
TTM1.2080.073+1.135
YOY3.6460.003+3.643
5Y0.9150.008+0.907
10Y0.8100.025+0.785

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Park Ohio Holdings Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Industrial Machinery industry mean).
  • A PB ratio of 0.62 means the investor is paying $0.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Park Ohio Holdings Corp:

  • The EOD is 0.440. Very good. +2
  • The MRQ is 0.617. Very good. +2
  • The TTM is 0.608. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.440MRQ0.617-0.177
MRQ0.617TTM0.608+0.009
TTM0.608YOY0.950-0.342
TTM0.6085Y1.111-0.503
5Y1.11110Y1.957-0.847
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.4401.989-1.549
MRQ0.6172.169-1.552
TTM0.6082.401-1.793
YOY0.9502.144-1.194
5Y1.1111.915-0.804
10Y1.9571.481+0.476

2.4. Latest News of Park Ohio Holdings Corp

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

DateTitleRead
2022-09-21
12:25
Here's What's Concerning About Park-Ohio Holdings' (NASDAQ:PKOH) Returns On CapitalRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Park Ohio Holdings Corp.

3.1. Institutions holding Park Ohio Holdings Corp

Institutions are holding 49.939% of the shares of Park Ohio Holdings Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Gamco Investors, Inc. Et Al7.19410.11719221608444010.0797
2022-03-31FMR Inc7.13180.001914181311793.531
2022-03-31Dimensional Fund Advisors, Inc.6.35880.0035815089-24940-2.9689
2022-03-31Private Management Group Inc5.85560.4279750583344884.8161
2022-03-31Gabelli Funds LLC3.63590.0431466062264626.0196
2022-03-31Vanguard Group Inc3.33890.000142798688172.1034
2022-03-31LSV Asset Management1.840.0061235857-25930-9.905
2022-03-31Teton Advisors Inc1.56060.4859200047100005.2619
2022-03-31State Street Corporation1.21170.0001155316-4412-2.7622
2022-03-31Geode Capital Management, LLC1.1140.000314279313290.9395
2022-03-31Jb Capital Partners LP0.75530.30139682000
2022-03-31Bridgeway Capital Management, LLC0.66650.02328543100
2022-03-31Arnhold & S. Bleichroeder Advisers, LLC0.65720.0029842414140096.6364
2022-03-31Northern Trust Corp0.55780.000271506-2815-3.7876
2022-03-31Bank of New York Mellon Corp0.54980.0002704698611.2369
2022-03-31Jacobs Levy Equity Management, Inc.0.410.00552553-5807-9.9503
2022-06-30Assenagon Asset Management SA0.3840.002949226492260
2022-06-30Victory Capital Management Inc.0.32150.0008412155001.228
2022-03-31Nuveen Asset Management, LLC0.23650.0002303174481.4999
2022-03-31Charles Schwab Investment Management Inc0.17520.0001224558063.723
Total 43.95521.42195634307  

3.2. Funds holding Park Ohio Holdings Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-05-31Fidelity® Low-Priced Stock5.85210.0384750144106111.4348
2022-06-301290 VT GAMCO Small Company Value IB4.32980.295655500000
2022-03-31Gabelli Small Cap Growth AAA2.49640.2456320000200006.6667
2022-07-31Vanguard Total Stock Mkt Idx Inv1.94880.000424980000
2022-06-30DFA US Small Cap Value I1.79370.027922992800
2022-03-31TETON Westwood Mighty Mites AAA1.56060.4531200047100005.2619
2022-06-30First Eagle Small Cap Strategy1.01060.50121295486161590.6997
2022-06-30First Eagle Small Cap Opportunity I1.01060.5008129548-4161-3.112
2022-07-31Vanguard Extended Market Index Investor0.97560.002612505600
2022-06-30DFA US Targeted Value I0.87790.01611253710970.9844
2022-03-31Fidelity LowPriced Stock Commingled Pl0.81850.03281049131959522.967
2022-03-31Gabelli Equity Trust0.78010.064610000000
2022-06-30DFA US Micro Cap I0.76470.02589802200
2022-06-30DFA US Small Cap I0.560.008771784-3279-4.3683
2022-05-31Fidelity® Low-Priced Stock K60.5480.038702436890.9906
2022-06-301290 GAMCO Small/Mid Cap Value I0.52540.975167345-2655-3.7929
2022-05-31Fidelity® Small Cap Index0.46410.00495948800
2022-06-30Bridgeway Omni Small-Cap Value0.40970.07195251500
2022-06-30Bridgeway Omni Small-Cap Value N0.40970.07195251500
2022-03-31GAMCO SMID Cap Value0.37450.390148000950024.6753
Total 27.51083.76543526433  

3.3. Insider Transactions

Insiders are holding 33.617% of the shares of Park Ohio Holdings Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-05Edward F CrawfordBUY5000019.38751273
2022-07-14James W WertBUY3081489190
2022-06-16James W WertBUY200014.8688882
2022-05-25James W WertBUY6921481882
2021-06-24Patrick V AulettaSELL610033.2614260
2021-03-09James W WertSELL600039.62 
2021-03-05James W WertSELL400038.47 
2020-12-04Patrick V AulettaSELL385030.5119675
2020-03-26Patrick W FogartyBUY20001781067
2020-03-18John D GrampaBUY500012.94 
2020-03-16Robert D VilsackBUY605013.76112168
2020-03-16Ronna RomneyBUY100016.1415625
2019-12-17Patrick V AulettaSELL100033.4618425
2019-11-12Matthew V CrawfordSELL660033.3996436
2019-11-08Matthew V CrawfordSELL500033.09999936
2019-08-27Ronna RomneySELL500026.1418909
2019-08-09James W WertBUY250027.6280320
2019-06-12Patrick V AulettaSELL230031.3317125
2019-06-11Edward F CrawfordBUY758130.841510295
2019-06-07Edward F CrawfordBUY1253229.961497675

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Park Ohio Holdings Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--25.72134.169-25%28.949-11%27.928-8%21.551+19%
Book Value Per Share Growth---1.156-0.928-20%0.825-240%0.253-557%0.479-341%
Current Ratio--2.3662.282+4%2.349+1%2.384-1%2.387-1%
Debt To Asset Ratio--0.7790.702+11%0.732+6%0.734+6%0.765+2%
Debt To Equity Ratio--3.6523.105+18%2.835+29%3.029+21%3.603+1%
Dividend Per Share--0.1310.147-11%0.117+12%0.135-3%0.109+21%
Eps--0.082-0.374+556%0.227-64%0.341-76%0.576-86%
Eps Growth---265.1352110.930-113%-36.178-86%417.384-164%214.408-224%
Gains Per Share---1.025-0.781-24%0.943-209%0.388-364%0.588-274%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.002-0.012+628%0.008-70%0.009-74%0.020-88%
Operating Margin--0.023-0.006+124%0.029-20%0.032-27%0.049-52%
Operating Ratio--0.9891.014-2%0.977+1%0.973+2%0.952+4%
Pb Ratio0.440-40%0.6170.608+1%0.950-35%1.111-44%1.957-68%
Pe Ratio-7.558+29%-10.599-55.819+427%-357.246+3271%-73.675+595%-30.679+189%
Peg Ratio--0.0401.208-97%3.646-99%0.915-96%0.810-95%
Price Per Share11.310-40%15.86019.155-17%27.650-43%29.399-46%35.100-55%
Quick Ratio--0.9900.938+6%1.036-4%1.078-8%1.118-11%
Return On Assets--0.001-0.003+553%0.002-68%0.004-80%0.007-90%
Return On Equity--0.003-0.013+493%0.008-60%0.014-77%0.037-91%
 EOD+2 -1MRQTTM+10 -9YOY+5 -145Y+3 -1610Y+5 -14

4.2. Fundamental Score

Let's check the fundamental score of Park Ohio Holdings Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-7.558
Price to Book Ratio (EOD)Between0-10.440
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.023
Quick Ratio (MRQ)Greater than10.990
Current Ratio (MRQ)Greater than12.366
Debt to Asset Ratio (MRQ)Less than10.779
Debt to Equity Ratio (MRQ)Less than13.652
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.001
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Park Ohio Holdings Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.084
Ma 20Greater thanMa 5013.816
Ma 50Greater thanMa 10016.643
Ma 100Greater thanMa 20016.179
OpenGreater thanClose11.380
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Tax Provision  -2,8000-2,8000-2,800-600-3,4004,100700
Income Tax Expense  -2,8000-2,800-1,200-4,000600-3,4004,100700



Latest Balance Sheet

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

Summary
Total Assets1,418,300
Total Liabilities1,104,500
Total Stockholder Equity302,400
 As reported
Total Liabilities 1,104,500
Total Stockholder Equity+ 302,400
Total Assets = 1,418,300

Assets

Total Assets1,418,300
Total Current Assets850,700
Long-term Assets850,700
Total Current Assets
Cash And Cash Equivalents 61,100
Net Receivables 294,800
Inventory 413,100
Other Current Assets 81,700
Total Current Assets  (as reported)850,700
Total Current Assets  (calculated)850,700
+/-0
Long-term Assets
Property Plant Equipment 284,500
Goodwill 102,400
Intangible Assets 75,500
Other Assets 105,200
Long-term Assets  (as reported)567,600
Long-term Assets  (calculated)567,600
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities359,500
Long-term Liabilities745,000
Total Stockholder Equity302,400
Total Current Liabilities
Short-term Debt 22,500
Short Long Term Debt 10,300
Accounts payable 226,000
Other Current Liabilities 111,000
Total Current Liabilities  (as reported)359,500
Total Current Liabilities  (calculated)369,800
+/- 10,300
Long-term Liabilities
Long term Debt Total 655,600
Capital Lease Obligations Min Short Term Debt37,300
Other Liabilities 41,800
Long-term Liabilities  (as reported)745,000
Long-term Liabilities  (calculated)734,700
+/- 10,300
Total Stockholder Equity
Common Stock16,600
Retained Earnings 263,300
Accumulated Other Comprehensive Income -37,100
Other Stockholders Equity 47,300
Total Stockholder Equity (as reported)302,400
Total Stockholder Equity (calculated)290,100
+/- 12,300
Other
Capital Stock16,600
Cash and Short Term Investments 61,100
Common Stock Shares Outstanding 12,200
Liabilities and Stockholders Equity 1,406,900
Net Debt 664,600
Net Invested Capital 968,300
Net Tangible Assets 124,500
Net Working Capital 491,200
Minority Interest 11,400
Short Long Term Debt Total 725,700



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
0
170,900
0
0
0
152,900
0
0
0
145,200
0
0
0
78,300
0
0
0
74,500
86,800
0
0
72,200
72,600
64,300
65,500
62,600
65,300
0
74,300
71,700
78,500
76,000
79,300
97,700
108,200
110,800
122,100
134,600
276,500
284,200
299,500
307,000
317,400
306,800
272,600
282,900
300,300
321,100
388,800
413,100
445,800
454,500
456,700
489,600
565,200
581,800
631,500
629,900
660,492
621,271
640,999
635,332
655,001
633,755
621,218
590,376
604,407
604,049
627,421
540,217
537,813
537,801
531,887
507,452
537,306
569,230
615,133
610,022
635,642
625,181
658,237
665,983
709,720
725,924
732,945
784,142
797,533
787,790
799,665
769,189
818,324
831,828
807,123
619,220
571,916
537,851
521,949
502,268
515,257
504,021
547,949
552,532
574,961
621,334
631,147
613,940
760,381
759,080
751,542
726,620
750,700
772,300
790,300
818,700
847,200
869,800
873,800
974,200
986,900
998,600
1,015,100
946,600
960,300
941,100
941,900
974,300
1,022,700
1,052,300
1,091,600
1,132,500
1,233,700
1,259,300
1,242,400
1,208,500
1,309,800
1,324,300
1,319,000
1,310,400
1,292,300
1,221,400
1,268,500
1,300,500
1,318,200
1,347,300
1,369,900
1,360,000
1,431,300
1,418,300
1,418,3001,431,3001,360,0001,369,9001,347,3001,318,2001,300,5001,268,5001,221,4001,292,3001,310,4001,319,0001,324,3001,309,8001,208,5001,242,4001,259,3001,233,7001,132,5001,091,6001,052,3001,022,700974,300941,900941,100960,300946,6001,015,100998,600986,900974,200873,800869,800847,200818,700790,300772,300750,700726,620751,542759,080760,381613,940631,147621,334574,961552,532547,949504,021515,257502,268521,949537,851571,916619,220807,123831,828818,324769,189799,665787,790797,533784,142732,945725,924709,720665,983658,237625,181635,642610,022615,133569,230537,306507,452531,887537,801537,813540,217627,421604,049604,407590,376621,218633,755655,001635,332640,999621,271660,492629,900631,500581,800565,200489,600456,700454,500445,800413,100388,800321,100300,300282,900272,600306,800317,400307,000299,500284,200276,500134,600122,100110,800108,20097,70079,30076,00078,50071,70074,300065,30062,60065,50064,30072,60072,2000086,80074,50000078,300000145,200000152,900000170,9000
   > Total Current Assets 
0
46,000
0
0
0
38,800
0
0
0
39,000
0
0
0
47,200
0
0
0
41,400
55,200
0
0
39,700
41,000
34,700
35,200
33,200
34,200
0
38,500
36,400
42,100
37,900
37,900
46,500
56,900
56,700
50,700
56,800
137,500
141,600
153,100
160,000
170,300
155,500
155,100
155,900
162,800
172,800
213,600
226,400
251,900
253,700
253,200
257,800
283,200
290,300
311,200
316,900
344,760
322,891
329,507
322,144
338,800
315,554
301,968
277,684
288,701
289,489
305,053
272,241
275,446
279,638
273,115
264,511
293,804
326,639
357,491
344,519
371,700
361,101
389,399
393,029
437,930
452,588
461,531
485,826
499,936
489,927
499,358
464,224
507,625
519,436
507,774
460,287
415,346
382,113
369,109
350,072
360,675
350,397
392,439
390,309
412,907
453,359
466,938
468,110
508,511
503,471
489,960
463,997
488,600
491,200
508,700
496,300
524,800
540,500
545,700
582,200
593,600
600,400
615,000
549,600
568,400
553,100
554,800
552,700
598,100
616,700
651,600
669,600
740,600
768,400
743,400
720,600
740,700
743,500
746,200
725,700
720,900
651,000
689,100
706,400
729,200
753,100
778,500
775,000
848,900
850,700
850,700848,900775,000778,500753,100729,200706,400689,100651,000720,900725,700746,200743,500740,700720,600743,400768,400740,600669,600651,600616,700598,100552,700554,800553,100568,400549,600615,000600,400593,600582,200545,700540,500524,800496,300508,700491,200488,600463,997489,960503,471508,511468,110466,938453,359412,907390,309392,439350,397360,675350,072369,109382,113415,346460,287507,774519,436507,625464,224499,358489,927499,936485,826461,531452,588437,930393,029389,399361,101371,700344,519357,491326,639293,804264,511273,115279,638275,446272,241305,053289,489288,701277,684301,968315,554338,800322,144329,507322,891344,760316,900311,200290,300283,200257,800253,200253,700251,900226,400213,600172,800162,800155,900155,100155,500170,300160,000153,100141,600137,50056,80050,70056,70056,90046,50037,90037,90042,10036,40038,500034,20033,20035,20034,70041,00039,7000055,20041,40000047,20000039,00000038,80000046,0000
       Cash And Cash Equivalents 
0
2,700
0
0
0
1,300
0
0
0
4,200
0
0
0
8,000
0
0
0
4,000
3,800
0
0
4,700
5,300
3,300
6,300
3,100
1,900
0
100
100
500
1,100
1,000
100
1,700
1,200
1,000
2,200
1,500
2,100
2,700
2,700
2,600
1,500
2,200
4,700
1,700
5,400
3,800
1,800
800
3,900
3,800
4,300
4,500
6,300
2,200
5,900
3,724
3,325
599
2,612
495
1,475
2,942
3,872
6,439
8,590
6,965
8,812
3,912
4,909
1,682
3,718
1,761
2,758
6,548
7,157
2,695
1,483
10,828
18,696
14,303
17,106
17,114
21,637
24,831
20,500
18,878
14,512
22,940
32,678
28,992
17,825
14,165
12,663
19,377
23,098
28,134
27,866
35,749
35,311
30,814
60,094
70,572
78,001
44,588
43,440
41,309
44,437
50,900
56,200
64,300
55,200
59,000
57,400
62,500
58,000
46,700
50,900
62,700
62,000
60,400
58,000
57,700
64,300
67,500
72,700
80,700
82,800
89,200
88,400
62,900
55,700
47,500
45,300
49,800
56,000
56,800
51,900
50,900
55,000
58,900
55,300
59,600
54,000
61,600
61,100
61,10061,60054,00059,60055,30058,90055,00050,90051,90056,80056,00049,80045,30047,50055,70062,90088,40089,20082,80080,70072,70067,50064,30057,70058,00060,40062,00062,70050,90046,70058,00062,50057,40059,00055,20064,30056,20050,90044,43741,30943,44044,58878,00170,57260,09430,81435,31135,74927,86628,13423,09819,37712,66314,16517,82528,99232,67822,94014,51218,87820,50024,83121,63717,11417,10614,30318,69610,8281,4832,6957,1576,5482,7581,7613,7181,6824,9093,9128,8126,9658,5906,4393,8722,9421,4754952,6125993,3253,7245,9002,2006,3004,5004,3003,8003,9008001,8003,8005,4001,7004,7002,2001,5002,6002,7002,7002,1001,5002,2001,0001,2001,7001001,0001,10050010010001,9003,1006,3003,3005,3004,700003,8004,0000008,0000004,2000001,3000002,7000
       Net Receivables 
0
25,400
0
0
0
20,700
0
0
0
20,400
0
0
0
19,100
0
0
0
21,200
21,700
0
0
19,500
18,500
17,200
15,000
14,200
15,600
0
19,500
18,500
23,200
21,300
19,800
25,300
35,400
35,100
28,100
27,200
68,400
68,100
65,000
61,800
71,700
65,500
59,800
58,800
65,000
68,800
82,200
86,800
96,100
94,200
93,500
95,700
101,800
105,800
116,100
112,900
130,232
122,492
120,025
117,318
122,542
114,573
108,990
99,241
108,732
109,102
123,590
101,477
107,833
108,331
106,783
100,938
129,994
142,245
151,167
145,475
167,523
154,656
171,064
153,502
180,714
187,869
184,359
181,893
195,934
189,274
197,644
197,174
223,390
194,451
206,711
191,381
132,736
123,707
122,851
104,643
120,048
119,878
137,024
126,409
146,470
147,305
163,444
158,719
206,164
195,914
182,571
162,658
174,300
175,800
185,700
174,400
193,900
204,700
212,700
234,800
249,900
248,100
251,400
225,800
238,800
200,400
200,600
194,400
225,900
223,800
231,400
242,600
272,500
287,800
287,800
330,700
287,900
288,400
285,300
323,000
248,900
196,000
250,800
305,000
247,800
243,900
253,700
255,000
299,500
294,800
294,800299,500255,000253,700243,900247,800305,000250,800196,000248,900323,000285,300288,400287,900330,700287,800287,800272,500242,600231,400223,800225,900194,400200,600200,400238,800225,800251,400248,100249,900234,800212,700204,700193,900174,400185,700175,800174,300162,658182,571195,914206,164158,719163,444147,305146,470126,409137,024119,878120,048104,643122,851123,707132,736191,381206,711194,451223,390197,174197,644189,274195,934181,893184,359187,869180,714153,502171,064154,656167,523145,475151,167142,245129,994100,938106,783108,331107,833101,477123,590109,102108,73299,241108,990114,573122,542117,318120,025122,492130,232112,900116,100105,800101,80095,70093,50094,20096,10086,80082,20068,80065,00058,80059,80065,50071,70061,80065,00068,10068,40027,20028,10035,10035,40025,30019,80021,30023,20018,50019,500015,60014,20015,00017,20018,50019,5000021,70021,20000019,10000020,40000020,70000025,4000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,422
11,753
16,338
13,191
14,291
6,716
12,155
23,108
23,093
22,180
20,855
10,307
10,321
7,108
10,894
10,780
7,740
9,833
15,041
14,593
15,749
14,240
12,337
30,278
22,335
20,077
40,132
58,360
58,291
68,341
76,008
37,129
36,804
37,681
35,490
22,264
20,249
17,516
18,559
20,804
18,633
18,275
16,436
23,296
21,142
12,156
13,834
8,790
12,572
113,045
117,464
120,768
122,400
22,000
21,500
20,100
18,100
21,900
13,900
22,100
18,600
20,000
24,100
12,800
15,800
45,800
45,100
53,400
56,100
63,700
71,200
61,400
79,200
87,400
83,300
16,400
75,600
80,000
87,100
283,500
85,100
87,400
82,100
35,500
89,100
89,800
78,800
84,000
86,300
81,700
81,70086,30084,00078,80089,80089,10035,50082,10087,40085,100283,50087,10080,00075,60016,40083,30087,40079,20061,40071,20063,70056,10053,40045,10045,80015,80012,80024,10020,00018,60022,10013,90021,90018,10020,10021,50022,000122,400120,768117,464113,04512,5728,79013,83412,15621,14223,29616,43618,27518,63320,80418,55917,51620,24922,26435,49037,68136,80437,12976,00868,34158,29158,36040,13220,07722,33530,27812,33714,24015,74914,59315,0419,8337,74010,78010,8947,10810,32110,30720,85522,18023,09323,10812,1556,71614,29113,19116,33811,7536,4220000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
124,900
0
0
0
114,100
0
0
0
106,200
0
0
0
31,100
0
0
0
33,100
31,600
0
0
32,500
31,600
29,600
30,300
29,400
31,100
0
35,800
35,300
36,400
38,100
41,400
51,200
51,300
54,100
71,400
77,800
139,000
142,600
146,400
147,000
147,100
151,300
117,500
127,000
137,500
148,300
175,200
186,700
193,900
200,800
203,500
231,800
282,000
291,500
320,300
313,000
315,732
298,380
311,492
313,188
316,201
318,201
319,250
312,692
315,706
314,560
322,368
267,976
262,367
258,163
258,772
242,941
243,502
242,591
257,642
265,503
263,942
264,080
268,838
272,954
271,790
273,336
271,414
298,316
297,597
297,863
300,307
304,965
310,699
312,392
299,349
158,933
156,570
155,738
152,840
152,196
154,582
153,624
155,510
162,223
162,054
167,975
164,209
145,830
251,870
255,609
261,582
262,623
262,100
281,100
281,600
322,400
322,400
329,300
328,100
392,000
393,300
398,200
400,100
397,000
391,900
388,000
387,100
421,600
424,600
435,600
440,000
462,900
493,100
490,900
499,000
487,900
569,100
580,800
572,800
584,700
571,400
570,400
579,400
594,100
589,000
594,200
591,400
585,000
582,400
567,600
567,600582,400585,000591,400594,200589,000594,100579,400570,400571,400584,700572,800580,800569,100487,900499,000490,900493,100462,900440,000435,600424,600421,600387,100388,000391,900397,000400,100398,200393,300392,000328,100329,300322,400322,400281,600281,100262,100262,623261,582255,609251,870145,830164,209167,975162,054162,223155,510153,624154,582152,196152,840155,738156,570158,933299,349312,392310,699304,965300,307297,863297,597298,316271,414273,336271,790272,954268,838264,080263,942265,503257,642242,591243,502242,941258,772258,163262,367267,976322,368314,560315,706312,692319,250318,201316,201313,188311,492298,380315,732313,000320,300291,500282,000231,800203,500200,800193,900186,700175,200148,300137,500127,000117,500151,300147,100147,000146,400142,600139,00077,80071,40054,10051,30051,20041,40038,10036,40035,30035,800031,10029,40030,30029,60031,60032,5000031,60033,10000031,100000106,200000114,100000124,9000
       Property Plant Equipment 
0
124,100
0
0
0
113,300
0
0
0
104,000
0
0
0
29,000
0
0
0
29,900
29,500
0
0
29,900
29,000
27,300
28,000
26,900
28,500
0
31,000
30,200
31,200
30,300
32,400
42,700
42,600
43,500
47,400
50,600
60,600
62,500
66,400
70,400
70,900
47,500
48,900
53,800
58,500
61,500
68,000
73,100
77,600
79,300
86,700
90,200
124,400
124,500
131,500
124,400
126,291
119,042
123,042
132,706
133,508
132,331
131,118
109,325
109,644
108,596
116,642
113,124
113,016
111,451
110,423
96,151
94,825
94,644
110,223
110,673
110,256
110,415
112,084
116,939
113,174
109,698
110,943
104,585
105,402
100,743
101,954
105,557
105,303
105,582
94,394
90,642
87,431
85,661
83,210
76,631
73,375
70,229
71,853
68,783
67,156
67,573
63,754
61,810
83,010
92,032
99,898
100,431
100,500
110,200
110,800
115,400
114,600
116,900
116,600
141,100
144,300
148,600
153,000
151,300
149,800
148,600
148,800
167,100
168,800
171,900
171,200
177,000
196,400
198,400
205,600
219,400
224,700
232,000
295,900
301,900
231,300
292,000
297,600
305,200
302,000
300,000
299,300
292,000
292,300
284,500
284,500292,300292,000299,300300,000302,000305,200297,600292,000231,300301,900295,900232,000224,700219,400205,600198,400196,400177,000171,200171,900168,800167,100148,800148,600149,800151,300153,000148,600144,300141,100116,600116,900114,600115,400110,800110,200100,500100,43199,89892,03283,01061,81063,75467,57367,15668,78371,85370,22973,37576,63183,21085,66187,43190,64294,394105,582105,303105,557101,954100,743105,402104,585110,943109,698113,174116,939112,084110,415110,256110,673110,22394,64494,82596,151110,423111,451113,016113,124116,642108,596109,644109,325131,118132,331133,508132,706123,042119,042126,291124,400131,500124,500124,40090,20086,70079,30077,60073,10068,00061,50058,50053,80048,90047,50070,90070,40066,40062,50060,60050,60047,40043,50042,60042,70032,40030,30031,20030,20031,000028,50026,90028,00027,30029,00029,9000029,50029,90000029,000000104,000000113,300000124,1000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
133,612
132,251
133,312
132,724
130,263
130,263
130,263
130,263
81,464
81,689
82,127
82,111
82,278
82,220
82,191
82,375
82,565
82,530
82,442
82,715
82,703
85,094
85,418
85,389
98,180
98,246
98,676
99,097
100,997
101,029
101,060
100,683
4,109
3,935
4,100
4,206
4,155
3,983
3,738
8,586
9,100
9,671
9,891
9,573
9,463
104,282
98,205
47,892
49,715
49,600
53,800
53,900
60,400
60,400
61,600
61,700
89,500
86,900
74,700
72,400
82,000
82,500
81,700
81,700
86,600
87,100
90,800
92,000
100,200
106,500
102,100
103,600
103,400
103,200
106,400
107,100
108,400
106,900
107,200
108,900
110,900
110,000
113,300
112,000
106,000
105,200
102,400
102,400105,200106,000112,000113,300110,000110,900108,900107,200106,900108,400107,100106,400103,200103,400103,600102,100106,500100,20092,00090,80087,10086,60081,70081,70082,50082,00072,40074,70086,90089,50061,70061,60060,40060,40053,90053,80049,60049,71547,89298,205104,2829,4639,5739,8919,6719,1008,5863,7383,9834,1554,2064,1003,9354,109100,683101,060101,029100,99799,09798,67698,24698,18085,38985,41885,09482,70382,71582,44282,53082,56582,37582,19182,22082,27882,11182,12781,68981,464130,263130,263130,263130,263132,724133,312132,251133,6120000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
15,800
16,700
54,700
54,300
53,800
44,100
44,500
41,200
41,800
40,300
44,200
48,400
68,700
69,000
71,100
74,200
73,500
99,400
109,900
110,500
131,300
137,900
137,045
125,094
128,423
133,612
0
0
0
130,263
130,263
130,263
130,263
81,464
81,689
82,127
82,111
82,278
82,220
82,191
82,375
82,565
82,530
82,442
82,715
82,703
82,703
85,418
85,389
109,827
98,246
98,676
99,097
10,965
10,965
101,060
100,683
11,609
11,609
4,100
4,206
13,896
3,983
3,738
8,586
23,565
9,671
9,891
9,573
22,107
104,282
98,205
49,658
50,371
48,800
53,800
52,900
66,200
65,200
66,000
64,100
88,100
85,200
96,900
94,900
92,800
91,600
89,100
87,400
96,600
95,100
95,400
97,500
99,500
106,000
103,900
101,400
95,300
93,500
95,400
90,400
90,600
87,800
86,800
86,800
86,800
84,100
85,600
83,000
81,000
79,600
75,500
75,50079,60081,00083,00085,60084,10086,80086,80086,80087,80090,60090,40095,40093,50095,300101,400103,900106,00099,50097,50095,40095,10096,60087,40089,10091,60092,80094,90096,90085,20088,10064,10066,00065,20066,20052,90053,80048,80050,37149,65898,205104,28222,1079,5739,8919,67123,5658,5863,7383,98313,8964,2064,10011,60911,609100,683101,06010,96510,96599,09798,67698,246109,82785,38985,41882,70382,70382,71582,44282,53082,56582,37582,19182,22082,27882,11182,12781,68981,464130,263130,263130,263130,263000133,612128,423125,094137,045137,900131,300110,500109,90099,40073,50074,20071,10069,00068,70048,40044,20040,30041,80041,20044,50044,10053,80054,30054,70016,70015,800000000000000000000000000000000000000
       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
189,441
179,338
188,450
180,482
182,693
185,870
188,132
203,367
206,062
205,964
205,726
154,852
149,351
146,712
148,349
146,790
148,677
147,947
147,419
154,830
153,686
153,665
156,754
156,015
158,616
163,638
160,471
193,731
192,195
197,120
198,353
199,408
205,396
206,810
204,955
68,291
69,139
70,077
69,630
75,565
81,207
83,395
83,657
93,440
94,898
100,402
100,455
84,020
168,860
163,577
161,684
162,192
161,600
170,900
170,800
207,000
207,800
212,400
211,500
250,900
249,000
249,600
247,100
245,700
242,100
239,400
238,300
254,500
255,800
263,700
268,800
285,900
84,200
86,500
88,400
69,800
79,800
82,300
79,400
83,800
84,700
84,400
86,100
162,000
92,900
95,300
97,100
104,300
105,300
105,200
105,200105,300104,30097,10095,30092,900162,00086,10084,40084,70083,80079,40082,30079,80069,80088,40086,50084,200285,900268,800263,700255,800254,500238,300239,400242,100245,700247,100249,600249,000250,900211,500212,400207,800207,000170,800170,900161,600162,192161,684163,577168,86084,020100,455100,40294,89893,44083,65783,39581,20775,56569,63070,07769,13968,291204,955206,810205,396199,408198,353197,120192,195193,731160,471163,638158,616156,015156,754153,665153,686154,830147,419147,947148,677146,790148,349146,712149,351154,852205,726205,964206,062203,367188,132185,870182,693180,482188,450179,338189,4410000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
77,100
0
0
0
68,900
0
0
0
64,200
0
0
0
29,300
0
0
0
22,800
37,200
0
0
22,200
23,200
21,400
22,400
22,900
26,700
0
65,600
62,900
67,900
63,600
66,200
79,800
87,100
82,200
79,800
87,900
200,800
203,700
216,000
211,000
217,300
202,800
157,700
167,200
180,300
197,400
260,800
283,300
311,600
317,300
317,500
348,400
419,900
433,300
479,700
475,200
501,416
471,501
487,319
483,206
503,641
484,008
473,962
465,409
479,528
477,571
501,835
480,059
474,471
467,002
461,629
451,427
474,645
500,502
540,932
537,629
556,571
539,498
565,766
562,462
600,780
609,716
612,653
645,405
653,021
634,167
636,203
597,711
642,198
651,456
640,001
606,465
566,547
524,624
508,671
479,458
492,101
481,125
513,088
506,157
516,927
562,998
572,711
548,498
684,374
679,778
656,988
624,869
639,100
649,800
648,700
654,700
671,800
683,700
679,900
782,300
790,100
789,100
793,000
734,400
742,000
719,900
706,900
738,300
772,500
796,100
816,900
844,500
928,900
951,100
926,600
895,900
980,500
994,100
985,500
960,800
960,700
905,200
934,500
942,600
959,100
994,100
1,032,200
686,000
1,103,400
1,104,500
1,104,5001,103,400686,0001,032,200994,100959,100942,600934,500905,200960,700960,800985,500994,100980,500895,900926,600951,100928,900844,500816,900796,100772,500738,300706,900719,900742,000734,400793,000789,100790,100782,300679,900683,700671,800654,700648,700649,800639,100624,869656,988679,778684,374548,498572,711562,998516,927506,157513,088481,125492,101479,458508,671524,624566,547606,465640,001651,456642,198597,711636,203634,167653,021645,405612,653609,716600,780562,462565,766539,498556,571537,629540,932500,502474,645451,427461,629467,002474,471480,059501,835477,571479,528465,409473,962484,008503,641483,206487,319471,501501,416475,200479,700433,300419,900348,400317,500317,300311,600283,300260,800197,400180,300167,200157,700202,800217,300211,000216,000203,700200,80087,90079,80082,20087,10079,80066,20063,60067,90062,90065,600026,70022,90022,40021,40023,20022,2000037,20022,80000029,30000064,20000068,90000077,1000
   > Total Current Liabilities 
0
25,600
0
0
0
28,500
0
0
0
19,400
0
0
0
19,500
0
0
0
14,100
23,100
0
0
14,700
16,200
14,300
15,400
15,300
17,100
0
23,400
21,100
21,200
19,200
19,600
26,000
31,800
26,700
24,900
26,700
63,000
58,700
63,200
58,800
60,100
45,600
49,900
56,200
57,500
61,700
79,900
79,200
90,300
78,500
89,100
80,900
119,100
115,600
122,700
108,100
124,289
110,363
117,700
108,776
119,100
92,116
91,283
97,400
109,206
112,485
136,926
128,931
131,164
120,862
121,288
115,592
135,978
152,972
177,215
174,683
175,857
162,276
184,848
188,107
205,586
208,057
216,740
217,392
205,854
190,546
208,358
193,285
210,181
228,337
221,195
207,414
158,114
124,255
133,380
127,324
144,831
144,666
173,653
171,116
191,141
185,169
196,504
176,656
243,814
233,201
221,736
191,742
210,100
202,000
201,400
198,000
212,400
212,700
223,000
263,900
270,300
245,600
242,200
225,200
244,600
231,100
228,100
241,900
270,200
250,700
275,600
276,100
299,600
300,900
305,600
298,900
325,700
313,700
319,500
305,000
293,400
243,300
283,600
307,100
319,900
315,800
329,900
349,000
389,100
359,500
359,500389,100349,000329,900315,800319,900307,100283,600243,300293,400305,000319,500313,700325,700298,900305,600300,900299,600276,100275,600250,700270,200241,900228,100231,100244,600225,200242,200245,600270,300263,900223,000212,700212,400198,000201,400202,000210,100191,742221,736233,201243,814176,656196,504185,169191,141171,116173,653144,666144,831127,324133,380124,255158,114207,414221,195228,337210,181193,285208,358190,546205,854217,392216,740208,057205,586188,107184,848162,276175,857174,683177,215152,972135,978115,592121,288120,862131,164128,931136,926112,485109,20697,40091,28392,116119,100108,776117,700110,363124,289108,100122,700115,600119,10080,90089,10078,50090,30079,20079,90061,70057,50056,20049,90045,60060,10058,80063,20058,70063,00026,70024,90026,70031,80026,00019,60019,20021,20021,10023,400017,10015,30015,40014,30016,20014,7000023,10014,10000019,50000019,40000028,50000025,6000
       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
2,600
2,600
4,700
6,000
7,200
7,000
7,000
6,900
6,900
6,900
7,200
2,200
2,200
2,000
2,000
2,400
0
2,000
2,100
2,600
2,454
2,443
2,444
3,904
0
0
0
0
0
0
3,467
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,362
2,428
8,172
8,063
8,778
2,808
2,323
2,369
10,894
10,748
11,882
12,115
13,756
7,792
1,291
1,289
1,415
4,730
4,480
4,230
4,411
4,400
4,300
4,800
4,400
4,500
4,600
0
9,400
9,400
0
0
17,800
17,800
20,500
20,500
30,800
29,700
16,600
18,100
17,700
14,500
15,600
16,400
17,900
11,300
11,100
9,300
16,800
15,300
12,600
12,200
24,500
21,700
21,300
22,200
22,000
22,700
22,500
22,50022,70022,00022,20021,30021,70024,50012,20012,60015,30016,8009,30011,10011,30017,90016,40015,60014,50017,70018,10016,60029,70030,80020,50020,50017,80017,800009,4009,40004,6004,5004,4004,8004,3004,4004,4114,2304,4804,7301,4151,2891,2917,79213,75612,11511,88210,74810,8942,3692,3232,8088,7788,0638,1722,4282,362000000000000000000003,4670000003,9042,4442,4432,4542,6002,1002,00002,4002,0002,0002,2002,2007,2006,9006,9006,9007,0007,0007,2006,0004,7002,6002,60000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,400
0
0
0
17,800
20,500
20,500
20,500
25,800
29,700
512,700
14,200
15,400
14,500
15,600
16,400
7,600
11,300
11,100
9,300
16,800
15,300
12,600
12,200
4,500
8,600
8,300
8,900
10,700
9,900
10,300
10,3009,90010,7008,9008,3008,6004,50012,20012,60015,30016,8009,30011,10011,3007,60016,40015,60014,50015,40014,200512,70029,70025,80020,50020,50020,50017,8000009,400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79,295
69,334
71,271
76,041
79,015
61,048
58,052
65,131
69,655
79,311
88,051
74,868
69,916
68,499
61,985
66,158
80,156
93,259
101,177
108,868
99,672
90,405
110,702
115,401
130,956
135,166
136,655
132,864
112,739
116,468
118,734
121,875
124,362
139,311
136,045
121,995
90,360
72,584
76,165
75,083
86,600
83,692
97,476
95,695
114,972
183,878
195,215
175,241
239,084
228,721
217,506
187,331
205,700
197,700
196,600
193,600
207,900
208,100
223,000
263,900
270,300
245,600
242,200
225,200
244,600
231,100
207,600
211,100
240,500
234,100
257,500
258,400
285,100
285,300
289,200
241,500
295,000
183,900
184,000
240,600
266,700
218,500
258,700
166,700
177,700
178,100
185,600
194,000
226,900
226,000
226,000226,900194,000185,600178,100177,700166,700258,700218,500266,700240,600184,000183,900295,000241,500289,200285,300285,100258,400257,500234,100240,500211,100207,600231,100244,600225,200242,200245,600270,300263,900223,000208,100207,900193,600196,600197,700205,700187,331217,506228,721239,084175,241195,215183,878114,97295,69597,47683,69286,60075,08376,16572,58490,360121,995136,045139,311124,362121,875118,734116,468112,739132,864136,655135,166130,956115,401110,70290,40599,672108,868101,17793,25980,15666,15861,98568,49969,91674,86888,05179,31169,65565,13158,05261,04879,01576,04171,27169,33479,2950000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,994
41,029
46,429
28,851
40,085
31,068
33,231
29,283
39,551
33,174
48,875
49,551
61,248
52,363
59,303
44,564
55,822
59,713
76,038
58,331
76,185
71,871
74,146
66,196
74,630
72,891
80,085
75,472
93,115
74,078
89,624
63,441
83,391
80,854
77,087
70,255
64,946
49,348
54,846
39,559
47,483
49,092
64,062
58,413
68,377
67,384
79,720
71,322
104,310
94,409
97,120
79,142
88,700
79,400
82,800
78,700
86,400
81,500
86,900
94,200
95,400
84,700
89,400
73,300
87,700
96,200
81,300
77,500
86,000
78,900
88,100
84,700
22,900
30,800
37,200
39,500
12,800
11,900
11,700
47,600
26,700
24,800
115,300
78,500
120,500
116,400
122,100
82,000
139,500
111,000
111,000139,50082,000122,100116,400120,50078,500115,30024,80026,70047,60011,70011,90012,80039,50037,20030,80022,90084,70088,10078,90086,00077,50081,30096,20087,70073,30089,40084,70095,40094,20086,90081,50086,40078,70082,80079,40088,70079,14297,12094,409104,31071,32279,72067,38468,37758,41364,06249,09247,48339,55954,84649,34864,94670,25577,08780,85483,39163,44189,62474,07893,11575,47280,08572,89174,63066,19674,14671,87176,18558,33176,03859,71355,82244,56459,30352,36361,24849,55148,87533,17439,55129,28333,23131,06840,08528,85146,42941,02944,9940000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
51,500
0
0
0
40,400
0
0
0
44,800
0
0
0
9,800
0
0
0
8,700
14,100
0
0
7,500
7,000
7,100
7,000
7,600
9,600
0
42,200
41,800
46,700
44,400
46,600
53,800
55,300
55,500
54,900
61,200
137,800
145,000
152,800
152,200
157,200
157,200
107,800
111,000
122,800
135,700
180,900
204,100
221,300
238,800
228,400
267,500
300,800
317,700
357,000
367,100
377,127
361,138
369,619
374,430
384,541
391,892
382,679
368,009
370,322
365,086
364,909
351,128
343,307
346,140
340,341
335,835
338,667
347,530
363,717
362,946
380,714
377,222
380,918
374,355
395,194
401,659
395,913
428,013
447,167
443,621
427,845
404,426
432,017
423,119
418,806
399,051
408,433
400,369
375,291
352,134
347,270
336,459
339,435
335,041
325,786
377,829
376,207
371,842
440,560
446,577
435,252
433,127
429,000
447,800
447,300
456,700
459,400
471,000
456,900
518,400
519,800
543,500
550,800
509,200
497,400
488,800
478,800
496,400
502,300
545,400
541,300
568,400
629,300
650,200
621,000
597,000
654,800
680,400
666,000
655,800
667,300
661,900
650,900
635,500
639,200
678,300
702,300
337,000
714,300
745,000
745,000714,300337,000702,300678,300639,200635,500650,900661,900667,300655,800666,000680,400654,800597,000621,000650,200629,300568,400541,300545,400502,300496,400478,800488,800497,400509,200550,800543,500519,800518,400456,900471,000459,400456,700447,300447,800429,000433,127435,252446,577440,560371,842376,207377,829325,786335,041339,435336,459347,270352,134375,291400,369408,433399,051418,806423,119432,017404,426427,845443,621447,167428,013395,913401,659395,194374,355380,918377,222380,714362,946363,717347,530338,667335,835340,341346,140343,307351,128364,909365,086370,322368,009382,679391,892384,541374,430369,619361,138377,127367,100357,000317,700300,800267,500228,400238,800221,300204,100180,900135,700122,800111,000107,800157,200157,200152,200152,800145,000137,80061,20054,90055,50055,30053,80046,60044,40046,70041,80042,20009,6007,6007,0007,1007,0007,5000014,1008,7000009,80000044,80000040,40000051,5000
       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
345,448
346,036
346,165
391,080
393,766
378,750
374,267
369,600
388,200
383,300
379,200
381,600
392,800
376,700
434,400
435,200
457,200
463,900
450,300
439,600
434,000
428,100
439,000
452,000
496,100
492,300
515,500
568,700
591,900
563,100
547,500
546,100
570,500
559,400
545,200
560,200
553,800
537,200
517,800
523,600
570,200
592,100
591,500
619,200
655,600
655,600619,200591,500592,100570,200523,600517,800537,200553,800560,200545,200559,400570,500546,100547,500563,100591,900568,700515,500492,300496,100452,000439,000428,100434,000439,600450,300463,900457,200435,200434,400376,700392,800381,600379,200383,300388,200369,600374,267378,750393,766391,080346,165346,036345,4480000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
26,909
26,634
26,295
31,182
30,472
31,605
31,139
39,278
39,212
39,027
36,951
27,312
26,923
26,562
25,742
26,671
25,983
26,044
25,500
27,570
26,688
26,098
25,713
26,174
25,314
24,967
24,598
24,434
28,734
28,447
28,238
24,017
23,908
23,227
23,770
24,093
24,330
23,492
23,580
21,831
21,272
23,562
21,993
22,863
23,372
22,660
20,450
24,285
25,159
24,456
26,774
27,353
27,600
27,500
32,400
32,200
31,500
31,300
33,200
40,100
40,800
40,900
41,500
25,200
37,200
34,300
30,200
29,700
22,300
22,100
21,300
30,600
60,600
58,300
57,900
49,500
52,800
55,800
54,300
57,000
56,600
56,000
56,700
61,000
60,800
56,200
56,000
44,000
43,700
41,800
41,80043,70044,00056,00056,20060,80061,00056,70056,00056,60057,00054,30055,80052,80049,50057,90058,30060,60030,60021,30022,10022,30029,70030,20034,30037,20025,20041,50040,90040,80040,10033,20031,30031,50032,20032,40027,50027,60027,35326,77424,45625,15924,28520,45022,66023,37222,86321,99323,56221,27221,83123,58023,49224,33024,09323,77023,22723,90824,01728,23828,44728,73424,43424,59824,96725,31426,17425,71326,09826,68827,57025,50026,04425,98326,67125,74226,56226,92327,31236,95139,02739,21239,27831,13931,60530,47231,18226,29526,63426,9090000000000000000000000000000000000000000000000000000000000
       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
9,721
9,721
1,392
24,321
28,355
29,728
31,507
31,800
32,100
31,600
45,300
46,300
46,900
47,000
43,900
43,800
45,400
45,400
20,400
20,600
20,500
20,500
27,700
28,000
27,200
27,700
22,300
27,600
27,500
0
23,400
0
0
0
28,500
0
0
0
36,800
0
0
0
31,800
0
0
0031,80000036,80000028,50000023,400027,50027,60022,30027,70027,20028,00027,70020,50020,50020,60020,40045,40045,40043,80043,90047,00046,90046,30045,30031,60032,10031,80031,50729,72828,35524,3211,3929,7219,7210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
159,076
149,770
153,680
152,126
151,360
149,747
147,256
124,967
124,879
126,478
125,586
60,158
63,342
70,799
70,258
56,025
62,661
68,728
74,201
72,393
79,071
85,683
92,471
103,521
108,940
116,208
120,292
138,737
144,512
153,623
163,462
171,478
176,126
180,372
167,122
12,755
5,369
13,227
13,278
22,810
23,156
22,896
34,861
46,375
58,034
58,336
58,436
65,442
76,007
79,302
94,554
101,751
111,600
122,500
136,900
159,000
170,200
180,400
188,100
185,600
190,200
202,700
215,300
205,300
211,400
214,300
227,900
226,000
239,900
245,700
264,300
276,000
292,400
295,600
302,700
299,000
315,500
316,500
319,600
335,600
317,500
302,500
320,400
344,200
346,600
340,900
325,600
324,000
317,000
302,400
302,400317,000324,000325,600340,900346,600344,200320,400302,500317,500335,600319,600316,500315,500299,000302,700295,600292,400276,000264,300245,700239,900226,000227,900214,300211,400205,300215,300202,700190,200185,600188,100180,400170,200159,000136,900122,500111,600101,75194,55479,30276,00765,44258,43658,33658,03446,37534,86122,89623,15622,81013,27813,2275,36912,755167,122180,372176,126171,478163,462153,623144,512138,737120,292116,208108,940103,52192,47185,68379,07172,39374,20168,72862,66156,02570,25870,79963,34260,158125,586126,478124,879124,967147,256149,747151,360152,126153,680149,770159,0760000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,148
11,210
11,210
11,210
11,210
11,210
11,210
11,210
11,210
11,210
11,210
11,210
11,210
11,226
11,227
11,288
11,291
11,362
11,379
11,547
11,630
11,650
11,665
11,703
11,703
11,731
12,080
12,110
12,110
12,132
12,225
12,233
12,233
12,249
12,199
12,237
13,120
13,189
13,224
13,274
13,287
13,284
13,369
13,397
13,397
13,539
13,554
13,814
13,831
14,049
14,132
14,109
14,200
14,300
14,300
14,400
14,400
14,500
14,500
14,500
14,500
14,600
14,600
14,700
14,700
14,700
14,800
14,900
0
0
0
15,200
304,800
318,300
328,000
15,600
15,600
15,500
15,500
15,700
15,700
16,000
16,200
16,100
16,100
340,900
16,300
16,000
16,300
16,600
16,60016,30016,00016,300340,90016,10016,10016,20016,00015,70015,70015,50015,50015,60015,600328,000318,300304,80015,20000014,90014,80014,70014,70014,70014,60014,60014,50014,50014,50014,50014,40014,40014,30014,30014,20014,10914,13214,04913,83113,81413,55413,53913,39713,39713,36913,28413,28713,27413,22413,18913,12012,23712,19912,24912,23312,23312,22512,13212,11012,11012,08011,73111,70311,70311,66511,65011,63011,54711,37911,36211,29111,28811,22711,22611,21011,21011,21011,21011,21011,21011,21011,21011,21011,21011,21011,21011,1480000000000000000000000000000000000000000000000000000000000
   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
-11,421
-8,551
10,392
19,348
23,791
34,519
42,178
52,500
64,500
76,700
85,600
95,700
106,500
117,400
126,500
135,700
146,600
158,200
168,300
169,500
176,900
189,100
193,600
0
0
0
216,100
0
0
0
265,900
0
0
0
298,200
0
0
0
290,500
0
0
0
259,400
0
0
00259,400000290,500000298,200000265,900000216,100000193,600189,100176,900169,500168,300158,200146,600135,700126,500117,400106,50095,70085,60076,70064,50052,50042,17834,51923,79119,34810,392-8,551-11,4210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-102,500
0
0
0
-109,900
0
0
0
-115,500
0
0
0
-57,000
0
0
0
-56,400
-57,300
0
0
-57,200
-58,400
-55,600
-56,100
-58,800
-59,600
0
-61,900
-58,900
-60,100
-60,800
-61,500
-58,100
-59,500
-60,900
-61,900
-61,200
-62,600
-64,800
-66,500
-67,400
-70,300
-53,000
-53,700
-53,100
-54,800
-56,700
-58,700
-59,800
-63,100
-66,300
-68,700
-70,500
-74,500
-78,700
-82,200
-86,700
-91,052
-87,712
-91,770
-101,757
-105,168
-108,625
-113,350
-105,155
-108,925
-113,735
-116,589
-114,302
-119,287
-124,166
-127,402
-129,559
-133,184
-136,214
-140,353
-118,821
-1,000
-2,000
-1,000
-2,000
-2,000
-140,327
1,000
6,000
7,000
9,000
13,000
18,000
19,000
19,000
15,000
-17,000
-21,000
-17,000
-14,000
-5,000
-7,000
-11,000
-5,000
2,000
5,000
6,000
3,000
-8,000
-7,000
-9,000
-6,000
-7,000
-9,000
-9,000
-8,000
3,000
3,000
4,000
0
-14,000
-19,000
-16,000
-17,000
-30,000
-27,000
-34,000
-35,000
-43,000
-43,000
-30,800
-23,200
-18,000
-18,000
-22,700
-25,300
-41,000
-35,000
-37,000
-46,000
-37,000
-53,000
-50,000
-37,000
-18,100
-22,200
0
-25,700
-19,000
-22,300
-37,100
-37,100-22,300-19,000-25,7000-22,200-18,100-37,000-50,000-53,000-37,000-46,000-37,000-35,000-41,000-25,300-22,700-18,000-18,000-23,200-30,800-43,000-43,000-35,000-34,000-27,000-30,000-17,000-16,000-19,000-14,00004,0003,0003,000-8,000-9,000-9,000-7,000-6,000-9,000-7,000-8,0003,0006,0005,0002,000-5,000-11,000-7,000-5,000-14,000-17,000-21,000-17,00015,00019,00019,00018,00013,0009,0007,0006,0001,000-140,327-2,000-2,000-1,000-2,000-1,000-118,821-140,353-136,214-133,184-129,559-127,402-124,166-119,287-114,302-116,589-113,735-108,925-105,155-113,350-108,625-105,168-101,757-91,770-87,712-91,052-86,700-82,200-78,700-74,500-70,500-68,700-66,300-63,100-59,800-58,700-56,700-54,800-53,100-53,700-53,000-70,300-67,400-66,500-64,800-62,600-61,200-61,900-60,900-59,500-58,100-61,500-60,800-60,100-58,900-61,9000-59,600-58,800-56,100-55,600-58,400-57,20000-57,300-56,400000-57,000000-115,500000-109,900000-102,5000
   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
68,871
69,495
70,248
71,116
72,332
74,087
76,870
78,200
79,100
80,300
82,400
84,800
85,100
87,100
89,800
91,400
93,400
95,800
99,000
101,500
104,500
107,000
108,800
0
0
0
117,800
0
0
0
125,700
127,600
127,500
128,600
129,800
131,200
0
0
135,500
0
0
0
142,900
0
0
00142,900000135,50000131,200129,800128,600127,500127,600125,700000117,800000108,800107,000104,500101,50099,00095,80093,40091,40089,80087,10085,10084,80082,40080,30079,10078,20076,87074,08772,33271,11670,24869,49568,8710000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00-85,300000-79,80000-74,100-71,100-71,000-71,000-68,300-67,300000-55,200000-48,600-48,400-48,300-47,100-46,700-36,200-35,600-32,300-31,200-30,500-30,100-27,600-26,800-26,600-26,100-24,700