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Park Ohio Holdings Corp
Buy, Hold or Sell?

Let's analyse Park Ohio Holdings Corp together

PenkeI guess you are interested in Park Ohio Holdings Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Park Ohio Holdings Corp (30 sec.)










What can you expect buying and holding a share of Park Ohio Holdings Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.54
When do you have the money?
1 year
How often do you get paid?
95.0%

What is your share worth?

Current worth
$21.85
Expected worth in 1 year
$19.70
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$-1.62
Return On Investment
-8.2%

For what price can you sell your share?

Current Price per Share
$19.88
Expected price per share
$19.41 - $21.89
How sure are you?
50%
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1. Valuation of Park Ohio Holdings Corp (5 min.)




Live pricePrice per Share (EOD)

$19.88

Intrinsic Value Per Share

$-74.30 - $-15.03

Total Value Per Share

$-52.45 - $6.83

2. Growth of Park Ohio Holdings Corp (5 min.)




Is Park Ohio Holdings Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$285.6m$326m-$43m-15.2%

How much money is Park Ohio Holdings Corp making?

Current yearPrevious yearGrowGrow %
Making money$1.7m-$4.3m$6.1m345.1%
Net Profit Margin0.4%-1.3%--

How much money comes from the company's main activities?

3. Financial Health of Park Ohio Holdings Corp (5 min.)




4. Comparing to competitors in the Specialty Industrial Machinery industry (5 min.)




  Industry Rankings (Specialty Industrial Machinery)  


Richest
#313 / 752

Most Revenue
#155 / 752

Most Profit
#459 / 752

Most Efficient
#558 / 752
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What can you expect buying and holding a share of Park Ohio Holdings Corp? (5 min.)

Welcome investor! Park Ohio Holdings Corp's management wants to use your money to grow the business. In return you get a share of Park Ohio Holdings Corp.

What can you expect buying and holding a share of Park Ohio Holdings Corp?

First you should know what it really means to hold a share of Park Ohio Holdings Corp. And how you can make/lose money.

Speculation

The Price per Share of Park Ohio Holdings Corp is $19.88. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Park Ohio Holdings Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Park Ohio Holdings Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $21.85. Based on the TTM, the Book Value Change Per Share is $-0.54 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.75 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Park Ohio Holdings Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.412.1%-0.19-1.0%-0.34-1.7%0.140.7%0.452.3%
Usd Book Value Change Per Share0.512.6%-0.54-2.7%-0.75-3.8%-0.09-0.4%0.311.6%
Usd Dividend Per Share0.120.6%0.130.7%0.140.7%0.130.6%0.120.6%
Usd Total Gains Per Share0.643.2%-0.41-2.0%-0.62-3.1%0.040.2%0.442.2%
Usd Price Per Share19.00-13.66-19.16-23.74-33.74-
Price to Earnings Ratio11.50-7.58-10.97-10.54-13.99-
Price-to-Total Gains Ratio29.92-6.23--6.89-6.16--21.81-
Price to Book Ratio0.87-0.63-0.77-0.95-1.82-
Price-to-Total Gains Ratio29.92-6.23--6.89-6.16--21.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share19.88
Number of shares50
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.130.13
Usd Book Value Change Per Share-0.54-0.09
Usd Total Gains Per Share-0.410.04
Gains per Quarter (50 shares)-20.282.03
Gains per Year (50 shares)-81.118.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
127-108-9125-17-2
254-216-17251-356
380-324-25376-5214
4107-432-334102-6922
5134-539-415127-8630
6161-647-496152-10438
7187-755-577178-12146
8214-863-658203-13854
9241-971-739229-15662
10268-1079-820254-17370

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%35.05.00.087.5%105.024.00.081.4%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%29.011.00.072.5%97.031.01.075.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.00.02.095.0%42.00.087.032.6%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%11.09.00.055.0%29.011.00.072.5%97.031.01.075.2%
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Fundamentals of Park Ohio Holdings Corp

About Park Ohio Holdings Corp

Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. This segment also engineers and manufactures precision cold-formed and cold-extruded fasteners, and other products comprising locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment offers direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and provides value-added services that comprise design engineering, machining, and parts assembly. The Engineered Products segment offers engineered products that include induction heating and melting systems, pipe threading systems, and forged and machined products for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and forges aerospace and defense structural components, and rail products. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.

Fundamental data was last updated by Penke on 2023-09-09 02:30:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Park Ohio Holdings Corp.

1.1. 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 1.3% 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 1.3%. The company is making a profit. +1
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.4%+0.9%
TTM0.4%YOY-1.3%+1.6%
TTM0.4%5Y0.5%-0.1%
5Y0.5%10Y1.7%-1.2%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3%5.8%-4.5%
TTM0.4%5.2%-4.8%
YOY-1.3%5.2%-6.5%
5Y0.5%4.5%-4.0%
10Y1.7%4.7%-3.0%
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.
  • 0.4% 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 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.1%+0.2%
TTM0.1%YOY-0.3%+0.4%
TTM0.1%5Y0.2%-0.1%
5Y0.2%10Y0.6%-0.4%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4%1.2%-0.8%
TTM0.1%1.1%-1.0%
YOY-0.3%1.1%-1.4%
5Y0.2%1.1%-0.9%
10Y0.6%1.1%-0.5%
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.
  • 2.0% Return on Equity means Park Ohio Holdings Corp generated $0.02 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 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.6%+1.4%
TTM0.6%YOY-1.4%+2.0%
TTM0.6%5Y0.8%-0.2%
5Y0.8%10Y2.8%-2.0%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.6%-0.6%
TTM0.6%2.2%-1.6%
YOY-1.4%2.2%-3.6%
5Y0.8%2.0%-1.2%
10Y2.8%2.2%+0.6%
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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 5.6% means the company generated $0.06  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 5.6%. The company is operating less efficient.
  • The TTM is 3.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM3.9%+1.7%
TTM3.9%YOY-1.9%+5.8%
TTM3.9%5Y2.2%+1.6%
5Y2.2%10Y4.1%-1.8%
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%9.2%-3.6%
TTM3.9%3.0%+0.9%
YOY-1.9%6.4%-8.3%
5Y2.2%5.7%-3.5%
10Y4.1%4.7%-0.6%
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 0.95 means that the operating costs are $0.95 for each $1 in net sales.

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

  • The MRQ is 0.946. The company is less efficient in keeping operating costs low.
  • The TTM is 0.963. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.946TTM0.963-0.017
TTM0.963YOY1.014-0.051
TTM0.9635Y0.977-0.015
5Y0.97710Y0.956+0.021
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9461.534-0.588
TTM0.9631.551-0.588
YOY1.0141.540-0.526
5Y0.9771.517-0.540
10Y0.9561.234-0.278
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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 2.20 means the company has $2.20 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 2.200. The company is able to pay all its short-term debts. +1
  • The TTM is 2.179. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.200TTM2.179+0.022
TTM2.179YOY2.282-0.104
TTM2.1795Y2.329-0.150
5Y2.32910Y2.370-0.042
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2001.694+0.506
TTM2.1791.695+0.484
YOY2.2821.657+0.625
5Y2.3291.745+0.584
10Y2.3701.532+0.838
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 but always compare Park Ohio Holdings Corp to the Specialty Industrial Machinery industry mean.
  • A Quick Ratio of 0.72 means the company can pay off $0.72 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 0.717. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.765. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.717TTM0.765-0.048
TTM0.765YOY0.978-0.213
TTM0.7655Y1.000-0.235
5Y1.00010Y1.091-0.091
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7170.693+0.024
TTM0.7650.704+0.061
YOY0.9780.817+0.161
5Y1.0000.848+0.152
10Y1.0910.859+0.232
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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 but always compare Park Ohio Holdings Corp to Specialty Industrial Machinery industry mean.
  • A Debt to Asset Ratio of 0.80 means that Park Ohio Holdings Corp assets are financed with 80.3% credit (debt) and the remaining percentage (100% - 80.3%) 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 0.803. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.804. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.803TTM0.8040.000
TTM0.804YOY0.766+0.038
TTM0.8045Y0.758+0.046
5Y0.75810Y0.766-0.008
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8030.505+0.298
TTM0.8040.514+0.290
YOY0.7660.503+0.263
5Y0.7580.497+0.261
10Y0.7660.490+0.276
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 but always compare Park Ohio Holdings Corp to the Specialty Industrial Machinery industry mean.
  • A Debt to Equity ratio of 424.7% means that company has $4.25 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 4.247. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.274. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.247TTM4.274-0.027
TTM4.274YOY3.400+0.875
TTM4.2745Y3.315+0.959
5Y3.31510Y3.457-0.142
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2471.028+3.219
TTM4.2741.070+3.204
YOY3.4001.023+2.377
5Y3.3151.063+2.252
10Y3.4571.045+2.412
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2. Market Valuation of Park Ohio Holdings Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Park Ohio Holdings Corp generates.

  • Above 15 is considered overpriced but always compare Park Ohio Holdings Corp to the Specialty Industrial Machinery industry mean.
  • A PE ratio of 11.50 means the investor is paying $11.50 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 12.029. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.496. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.581. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.029MRQ11.496+0.532
MRQ11.496TTM7.581+3.915
TTM7.581YOY10.972-3.392
TTM7.5815Y10.543-2.963
5Y10.54310Y13.990-3.447
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD12.02917.745-5.716
MRQ11.49617.899-6.403
TTM7.58116.835-9.254
YOY10.97221.757-10.785
5Y10.54320.115-9.572
10Y13.99027.866-13.876
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Park Ohio Holdings Corp:

  • The EOD is -9.695. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.266. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.373. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.695MRQ-9.266-0.429
MRQ-9.266TTM-4.373-4.893
TTM-4.373YOY-3.347-1.026
TTM-4.3735Y-0.147-4.226
5Y-0.14710Y7.022-7.169
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-9.6954.289-13.984
MRQ-9.2663.533-12.799
TTM-4.3731.514-5.887
YOY-3.3470.274-3.621
5Y-0.1470.131-0.278
10Y7.0221.901+5.121
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2. Book Value per Share
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 0.87 means the investor is paying $0.87 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 0.910. Based on the equity, the company is cheap. +2
  • The MRQ is 0.869. Based on the equity, the company is cheap. +2
  • The TTM is 0.631. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.910MRQ0.869+0.040
MRQ0.869TTM0.631+0.238
TTM0.631YOY0.765-0.134
TTM0.6315Y0.949-0.318
5Y0.94910Y1.823-0.874
Compared to industry (Specialty Industrial Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD0.9102.161-1.251
MRQ0.8692.324-1.455
TTM0.6312.162-1.531
YOY0.7652.650-1.885
5Y0.9492.480-1.531
10Y1.8232.991-1.168
2. Total Gains per Share

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 47.862% of the shares of Park Ohio Holdings Corp.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30Private Management Group Inc7.97880.84221042771611556.23
2023-06-30Gamco Investors, Inc. Et Al7.25690.1892948427383664.2158
2023-03-31FMR Inc6.88520.001899845-39455-4.2005
2023-06-30Dimensional Fund Advisors, Inc.5.57440.0044728536-43733-5.6629
2023-06-30Gabelli Funds LLC3.63520.068447510025000.529
2023-06-30Vanguard Group Inc3.32290.0002434283328678.1878
2023-06-30LSV Asset Management1.68380.009222005700
2023-06-30Teton Advisors Inc1.47291.019519250000
2023-06-30Geode Capital Management, LLC1.28760.000416827786216105.0633
2023-03-31Millennium Management LLC0.9090.00081187982802330.8708
2023-03-31CM WEALTH ADVISORS LLC0.88090.274115126-2000-1.7076
2023-06-30Prescott Group Capital Management LLC0.84170.45841100001100000
2023-03-31BlackRock Inc0.828301082516710.6237
2023-06-30Arnhold & S. Bleichroeder Advisers, LLC0.81530.0052106559-12692-10.6431
2023-06-30Bank of New York Mellon Corp0.7440.0004972362069927.0444
2023-06-30Jb Capital Partners LP0.58840.31327689900
2023-06-30Northern Trust Corp0.51480.00036728051626329.7943
2023-06-30Citadel Advisors Llc0.44520.00025818830664111.4082
2023-03-31Acadian Asset Management LLC0.43290.0035657400
2023-06-30Bridgeway Capital Management, LLC0.39570.023551718-11902-18.708
Total 46.49393.21356076425+353005+5.8%

3.2. Funds holding Park Ohio Holdings Corp

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-301290 VT GAMCO Small Company Value IB4.28490.307156000000
2023-03-31Gabelli Small Cap Growth AAA2.460.245932150015000.4688
2023-07-31Vanguard Total Stock Mkt Idx Inv1.97880.000425861700
2023-03-31Vanguard Instl Ttl Stck Mkt Idx Tr1.97880.000325861700
2023-03-31TETON Westwood Mighty Mites AAA1.47290.54719250000
2023-06-30Fidelity® Low-Priced Stock1.45230.0131189808-223709-54.0991
2023-08-29iShares Russell 2000 ETF1.35860.0059177559-837-0.4692
2023-06-30DFA US Targeted Value I0.99250.0204129719-4156-3.1044
2023-07-31Vanguard Extended Market Index Investor0.94640.002512368700
2023-06-30DFA US Small Cap Value I0.91180.016211917100
2023-06-30DFA US Micro Cap I0.90.032811762200
2023-03-31Gabelli Equity Trust0.76520.061510000000
2023-06-30First Eagle US Small Cap Strategy0.75020.157998042-8463-7.9461
2023-07-31First Eagle Small Cap Opportunity I0.75020.13569804200
2023-08-29iShares Russell 2000 Value ETF0.57430.012275060-192-0.2551
2023-06-30Fidelity® Small Cap Index0.5610.006673323733230
2023-06-301290 GAMCO Small/Mid Cap Value I0.54331.0397100000
2023-08-30WisdomTree US SmallCap Dividend ETF0.54320.07237099300
2023-06-30DFA US Core Equity 2 I0.44390.003558018-3356-5.4681
2023-06-30GAMCO SMID Cap Value0.4170.60235450025004.8077
Total 24.08533.28253147778-163390-5.2%

3.3. Insider Transactions

Insiders are holding 36.469% of the shares of Park Ohio Holdings Corp.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-14Howard W Iv HannaBUY81018.325155
2023-05-15Matthew V CrawfordSELL1100016.25823132
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Change Per Share--0.513-0.539+205%-0.754+247%-0.086+117%0.312+64%
Book Value Per Share--21.85321.654+1%24.948-12%24.711-12%20.937+4%
Current Ratio--2.2002.179+1%2.282-4%2.329-6%2.370-7%
Debt To Asset Ratio--0.8030.8040%0.766+5%0.758+6%0.766+5%
Debt To Equity Ratio--4.2474.274-1%3.400+25%3.315+28%3.457+23%
Dividend Per Share--0.1220.134-9%0.136-10%0.127-4%0.124-1%
Eps--0.413-0.193+147%-0.342+183%0.135+206%0.450-8%
Free Cash Flow Per Share---0.513-0.235-54%-1.729+237%-0.155-70%0.091-664%
Free Cash Flow To Equity Per Share--0.0690.455-85%-0.260+478%-0.007+109%0.398-83%
Gross Profit Margin--1.0001.0000%1.0000%0.945+6%0.963+4%
Intrinsic Value_10Y_max---15.027--------
Intrinsic Value_10Y_min---74.298--------
Intrinsic Value_1Y_max--0.093--------
Intrinsic Value_1Y_min---3.350--------
Intrinsic Value_3Y_max---0.939--------
Intrinsic Value_3Y_min---13.673--------
Intrinsic Value_5Y_max---3.440--------
Intrinsic Value_5Y_min---27.869--------
Market Cap259817684.000+4%248316700.000178461291.500+39%250342441.500-1%310323993.850-20%440935310.725-44%
Net Profit Margin--0.0130.004+244%-0.013+199%0.005+173%0.017-24%
Operating Margin--0.0560.039+44%-0.019+134%0.022+148%0.041+37%
Operating Ratio--0.9460.963-2%1.014-7%0.977-3%0.956-1%
Pb Ratio0.910+4%0.8690.631+38%0.765+14%0.949-8%1.823-52%
Pe Ratio12.029+4%11.4967.581+52%10.972+5%10.543+9%13.990-18%
Price Per Share19.880+4%19.00013.655+39%19.155-1%23.745-20%33.738-44%
Price To Free Cash Flow Ratio-9.695-5%-9.266-4.373-53%-3.347-64%-0.147-98%7.022-232%
Price To Total Gains Ratio31.303+4%29.9186.226+381%-6.889+123%6.156+386%-21.807+173%
Quick Ratio--0.7170.765-6%0.978-27%1.000-28%1.091-34%
Return On Assets--0.0040.001+205%-0.003+188%0.002+82%0.006-40%
Return On Equity--0.0200.006+225%-0.014+169%0.008+134%0.028-31%
Total Gains Per Share--0.635-0.406+164%-0.618+197%0.041+1466%0.436+46%
Usd Book Value--285600000.000283000000.000+1%326050000.000-12%322960000.000-12%273632500.000+4%
Usd Book Value Change Per Share--0.513-0.539+205%-0.754+247%-0.086+117%0.312+64%
Usd Book Value Per Share--21.85321.654+1%24.948-12%24.711-12%20.937+4%
Usd Dividend Per Share--0.1220.134-9%0.136-10%0.127-4%0.124-1%
Usd Eps--0.413-0.193+147%-0.342+183%0.135+206%0.450-8%
Usd Free Cash Flow---6700000.000-3075000.000-54%-22600000.000+237%-2025000.000-70%1187500.000-664%
Usd Free Cash Flow Per Share---0.513-0.235-54%-1.729+237%-0.155-70%0.091-664%
Usd Free Cash Flow To Equity Per Share--0.0690.455-85%-0.260+478%-0.007+109%0.398-83%
Usd Market Cap259817684.000+4%248316700.000178461291.500+39%250342441.500-1%310323993.850-20%440935310.725-44%
Usd Price Per Share19.880+4%19.00013.655+39%19.155-1%23.745-20%33.738-44%
Usd Profit--5400000.0001775000.000+204%-4350000.000+181%2650000.000+104%6317500.000-15%
Usd Revenue--428100000.000417250000.000+3%393850000.000+9%384385000.000+11%366770000.000+17%
Usd Total Gains Per Share--0.635-0.406+164%-0.618+197%0.041+1466%0.436+46%
 EOD+5 -3MRQTTM+24 -11YOY+21 -145Y+20 -1610Y+16 -20

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)Between0-1512.029
Price to Book Ratio (EOD)Between0-10.910
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.056
Quick Ratio (MRQ)Greater than10.717
Current Ratio (MRQ)Greater than12.200
Debt to Asset Ratio (MRQ)Less than10.803
Debt to Equity Ratio (MRQ)Less than14.247
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.004
Total6/10 (60.0%)

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 than5062.252
Ma 20Greater thanMa 5018.678
Ma 50Greater thanMa 10018.793
Ma 100Greater thanMa 20017.901
OpenGreater thanClose20.030
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,451,800
Total Liabilities1,166,200
Total Stockholder Equity274,600
 As reported
Total Liabilities 1,166,200
Total Stockholder Equity+ 274,600
Total Assets = 1,451,800

Assets

Total Assets1,451,800
Total Current Assets952,000
Long-term Assets952,000
Total Current Assets
Cash And Cash Equivalents 53,400
Net Receivables 256,900
Inventory 405,900
Other Current Assets 127,000
Total Current Assets  (as reported)952,000
Total Current Assets  (calculated)843,200
+/- 108,800
Long-term Assets
Property Plant Equipment 232,600
Goodwill 109,800
Intangible Assets 76,300
Long-term Assets Other 81,100
Long-term Assets  (as reported)499,800
Long-term Assets  (calculated)499,800
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities432,700
Long-term Liabilities733,500
Total Stockholder Equity274,600
Total Current Liabilities
Short-term Debt 23,300
Short Long Term Debt 12,500
Accounts payable 207,300
Other Current Liabilities 42,300
Total Current Liabilities  (as reported)432,700
Total Current Liabilities  (calculated)285,400
+/- 147,300
Long-term Liabilities
Long term Debt Total 673,100
Capital Lease Obligations 49,500
Long-term Liabilities  (as reported)733,500
Long-term Liabilities  (calculated)722,600
+/- 10,900
Total Stockholder Equity
Common Stock17,000
Retained Earnings 246,800
Accumulated Other Comprehensive Income -53,800
Other Stockholders Equity 64,600
Total Stockholder Equity (as reported)274,600
Total Stockholder Equity (calculated)274,600
+/-0
Other
Capital Stock17,000
Cash and Short Term Investments 53,400
Common Stock Shares Outstanding 12,400
Current Deferred Revenue159,800
Liabilities and Stockholders Equity 1,451,800
Net Debt 681,700
Net Invested Capital 960,200
Net Tangible Assets 88,500
Net Working Capital 519,300
Minority Interest 11,000
Short Long Term Debt Total 735,100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> 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
635,332
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
1,431,300
1,436,600
1,447,400
1,451,800
1,451,8001,447,4001,436,6001,431,3001,418,3001,431,3001,360,0001,369,9001,347,3001,318,2001,300,5001,268,5001,221,4001,292,3001,310,4001,319,0001,324,3001,309,8001,208,5001,242,4001,259,3001,233,7001,132,5001,091,6001,052,3001,022,700974,300941,900941,100960,300946,6001,015,100998,600986,900974,200873,800869,800847,200818,700790,300772,300750,700726,620751,542759,080760,381613,940631,147621,334574,961552,532547,949504,021515,257502,268521,949537,851571,916619,220807,123831,828818,324769,189799,665787,790797,533784,142732,945725,924709,720665,983658,237625,181635,642610,022615,133569,230537,306507,452531,887537,801537,813540,217627,421604,049604,407590,376621,218633,755635,332635,332640,999621,271660,492629,900631,500581,800565,200489,600456,700454,500445,800413,100388,800321,100300,300282,900272,600306,800317,400307,000299,500284,200276,500134,600122,100110,800108,20097,70079,30076,00078,50071,70074,300065,30062,60065,50064,30072,60072,2000086,80074,50000078,300000145,200000152,900000170,9000
   > 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
322,144
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
775,500
848,900
850,700
852,700
932,400
945,600
952,000
952,000945,600932,400852,700850,700848,900775,500778,500753,100729,200706,400689,100651,000720,900725,700746,200743,500740,700720,600743,400768,400740,600669,600651,600616,700598,100552,700554,800553,100568,400549,600615,000600,400593,600582,200545,700540,500524,800496,300508,700491,200488,600463,997489,960503,471508,511468,110466,938453,359412,907390,309392,439350,397360,675350,072369,109382,113415,346460,287507,774519,436507,625464,224499,358489,927499,936485,826461,531452,588437,930393,029389,399361,101371,700344,519357,491326,639293,804264,511273,115279,638275,446272,241305,053289,489288,701277,684301,968315,554322,144322,144329,507322,891344,760316,900311,200290,300283,200257,800253,200253,700251,900226,400213,600172,800162,800155,900155,100155,500170,300160,000153,100141,600137,50056,80050,70056,70056,90046,50037,90037,90042,10036,40038,500034,20033,20035,20034,70041,00039,7000055,20041,40000047,20000039,00000038,80000046,0000
       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
2,612
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
54,100
61,600
61,100
53,700
58,200
49,600
53,400
53,40049,60058,20053,70061,10061,60054,10059,60055,30058,90055,00050,90051,90056,80056,00049,80045,30047,50055,70062,90088,40089,20082,80080,70072,70067,50064,30057,70058,00060,40062,00062,70050,90046,70058,00062,50057,40059,00055,20064,30056,20050,90044,43741,30943,44044,58878,00170,57260,09430,81435,31135,74927,86628,13423,09819,37712,66314,16517,82528,99232,67822,94014,51218,87820,50024,83121,63717,11417,10614,30318,69610,8281,4832,6957,1576,5482,7581,7613,7181,6824,9093,9128,8126,9658,5906,4393,8722,9421,4752,6122,6125993,3253,7245,9002,2006,3004,5004,3003,8003,9008001,8003,8005,4001,7004,7002,2001,5002,6002,7002,7002,1001,5002,2001,0001,2001,7001001,0001,10050010010001,9003,1006,3003,3005,3004,700003,8004,0000008,0000004,2000001,3000002,7000
       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
117,318
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
144,887
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
310,300
299,500
294,800
285,600
271,300
256,800
256,900
256,900256,800271,300285,600294,800299,500310,300253,700243,900247,800305,000250,800196,000248,900323,000285,300288,400287,900330,700287,800287,800272,500242,600231,400223,800225,900194,400200,600200,400238,800225,800251,400248,100249,900234,800212,700204,700193,900174,400185,700175,800174,300162,658182,571195,914206,164158,719144,887147,305146,470126,409137,024119,878120,048104,643122,851123,707132,736191,381206,711194,451223,390197,174197,644189,274195,934181,893184,359187,869180,714153,502171,064154,656167,523145,475151,167142,245129,994100,938106,783108,331107,833101,477123,590109,102108,73299,241108,990114,573117,318117,318120,025122,492130,232112,900116,100105,800101,80095,70093,50094,20096,10086,80082,20068,80065,00058,80059,80065,50071,70061,80065,00068,10068,40027,20028,10035,10035,40025,30019,80021,30023,20018,50019,500015,60014,20015,00017,20018,50019,5000021,70021,20000019,10000020,40000020,70000025,4000
       Other Current Assets 
0
1,800
0
0
0
600
0
0
0
700
0
0
0
600
0
0
0
800
4,000
0
0
800
700
700
500
600
600
0
1,000
1,200
1,000
900
900
1,600
1,400
1,600
1,400
1,700
2,400
1,900
2,900
12,300
12,700
11,700
13,000
8,600
10,400
12,300
15,900
8,300
7,600
6,500
7,700
7,700
8,800
8,400
9,200
5,800
6,422
11,753
16,338
13,191
13,191
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
21,651
13,708
11,450
31,505
24,218
24,149
34,199
41,866
15,232
14,907
37,275
13,593
12,818
10,803
8,070
9,113
12,700
10,529
10,171
18,541
25,551
24,420
29,712
32,391
8,790
12,572
14,840
19,914
21,473
24,000
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
19,500
85,100
87,400
82,100
35,500
89,100
89,800
78,800
28,200
86,300
81,700
80,400
89,200
121,200
127,000
127,000121,20089,20080,40081,70086,30028,20078,80089,80089,10035,50082,10087,40085,10019,50087,10080,00075,60016,40083,30087,40079,20061,40071,20063,70056,10053,40045,10045,80015,80012,80024,10020,00018,60022,10013,90021,90018,10020,10021,50022,00024,00021,47319,91414,84012,5728,79032,39129,71224,42025,55118,54110,17110,52912,7009,1138,07010,80312,81813,59337,27514,90715,23241,86634,19924,14924,21831,50511,45013,70821,65112,33714,24015,74914,59315,0419,8337,74010,78010,8947,10810,32110,30720,85522,18023,09323,10812,1556,71613,19113,19116,33811,7536,4225,8009,2008,4008,8007,7007,7006,5007,6008,30015,90012,30010,4008,60013,00011,70012,70012,3002,9001,9002,4001,7001,4001,6001,4001,6009009001,0001,2001,0000600600500700700800004,0008000006000007000006000001,8000
   > 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
313,188
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
584,500
582,400
567,600
578,600
504,200
501,800
499,800
499,800501,800504,200578,600567,600582,400584,500591,400594,200589,000594,100579,400570,400571,400584,700572,800580,800569,100487,900499,000490,900493,100462,900440,000435,600424,600421,600387,100388,000391,900397,000400,100398,200393,300392,000328,100329,300322,400322,400281,600281,100262,100262,623261,582255,609251,870145,830164,209167,975162,054162,223155,510153,624154,582152,196152,840155,738156,570158,933299,349312,392310,699304,965300,307297,863297,597298,316271,414273,336271,790272,954268,838264,080263,942265,503257,642242,591243,502242,941258,772258,163262,367267,976322,368314,560315,706312,692319,250318,201313,188313,188311,492298,380315,732313,000320,300291,500282,000231,800203,500200,800193,900186,700175,200148,300137,500127,000117,500151,300147,100147,000146,400142,600139,00077,80071,40054,10051,30051,20041,40038,10036,40035,30035,800031,10029,40030,30029,60031,60032,5000031,60033,10000031,100000106,200000114,100000124,9000
       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
132,706
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
292,600
296,700
295,900
301,900
292,000
292,000
297,600
305,200
302,000
300,000
299,300
292,500
292,300
284,500
289,100
235,800
233,000
232,600
232,600233,000235,800289,100284,500292,300292,500299,300300,000302,000305,200297,600292,000292,000301,900295,900296,700292,600219,400205,600198,400196,400177,000171,200171,900168,800167,100148,800148,600149,800151,300153,000148,600144,300141,100116,600116,900114,600115,400110,800110,200100,500100,43199,89892,03283,01061,81063,75467,57367,15668,78371,85370,22973,37576,63183,21085,66187,43190,64294,394105,582105,303105,557101,954100,743105,402104,585110,943109,698113,174116,939112,084110,415110,256110,673110,22394,64494,82596,151110,423111,451113,016113,124116,642108,596109,644109,325131,118132,331132,706132,706123,042119,042126,291124,400131,500124,500124,40090,20086,70079,30077,60073,10068,00061,50058,50053,80048,90047,50070,90070,40066,40062,50060,60050,60047,40043,50042,60042,70032,40030,30031,20030,20031,000028,50026,90028,00027,30029,00029,9000029,50029,90000029,000000104,000000113,300000124,1000
       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
106,400
108,900
109,700
109,800
109,800109,700108,900106,400102,400105,200106,000112,000113,300110,000110,900108,900107,200106,900108,400107,100106,400103,200103,400103,600102,100106,500100,20092,00090,80087,10086,60081,70081,70082,50082,00072,40074,70086,90089,50061,70061,60060,40060,40053,90053,80049,60049,71547,89298,205104,2829,4639,5739,8919,6719,1008,5863,7383,9834,1554,2064,1003,9354,109100,683101,060101,029100,99799,09798,67698,24698,18085,38985,41885,09482,70382,71582,44282,53082,56582,37582,19182,22082,27882,11182,12781,68981,464130,263130,263130,263130,263132,724133,312132,251133,6120000000000000000000000000000000000000000000000000000000000000
       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
133,612
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
81,700
79,600
75,500
76,100
78,700
77,700
76,300
76,30077,70078,70076,10075,50079,60081,70083,00085,60084,10086,80086,80086,80087,80090,60090,40095,40093,50095,300101,400103,900106,00099,50097,50095,40095,10096,60087,40089,10091,60092,80094,90096,90085,20088,10064,10066,00065,20066,20052,90053,80048,80050,37149,65898,205104,28222,1079,5739,8919,67123,5658,5863,7383,98313,8964,2064,10011,60911,609100,683101,06010,96510,96599,09798,67698,246109,82785,38985,41882,70382,70382,71582,44282,53082,56582,37582,19182,22082,27882,11182,12781,68981,464130,263130,263130,263130,26300133,612133,612128,423125,094137,045137,900131,300110,500109,90099,40073,50074,20071,10069,00068,70048,40044,20040,30041,80041,20044,50044,10053,80054,30054,70016,70015,800000000000000000000000000000000000000
       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
107,000
0
0
0
000107,000105,200105,300104,30097,10095,30092,900162,00086,10084,40084,70083,80079,40082,30079,80069,80088,40086,50084,200285,900268,800263,700255,800254,500238,300239,400242,100245,700247,100249,600249,000250,900211,500212,400207,800207,000170,800170,900161,600162,192161,684163,577168,86084,020100,455100,40294,89893,44083,65783,39581,20775,56569,63070,07769,13968,291204,955206,810205,396199,408198,353197,120192,195193,731160,471163,638158,616156,015156,754153,665153,686154,830147,419147,947148,677146,790148,349146,712149,351154,852205,726205,964206,062203,367188,132185,870182,693180,482188,450179,338189,4410000000000000000000000000000000000000000000000000000000000
> 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
483,206
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
563,000
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
1,035,200
1,103,400
1,104,500
1,131,700
1,168,700
1,168,500
1,166,200
1,166,2001,168,5001,168,7001,131,7001,104,5001,103,4001,035,2001,032,200994,100959,100942,600934,500905,200960,700960,800985,500994,100980,500895,900926,600951,100928,900844,500816,900796,100772,500738,300706,900719,900742,000734,400793,000789,100790,100782,300679,900683,700671,800654,700648,700649,800639,100624,869656,988679,778684,374548,498572,711563,000516,927506,157513,088481,125492,101479,458508,671524,624566,547606,465640,001651,456642,198597,711636,203634,167653,021645,405612,653609,716600,780562,462565,766539,498556,571537,629540,932500,502474,645451,427461,629467,002474,471480,059501,835477,571479,528465,409473,962484,008483,206483,206487,319471,501501,416475,200479,700433,300419,900348,400317,500317,300311,600283,300260,800197,400180,300167,200157,700202,800217,300211,000216,000203,700200,80087,90079,80082,20087,10079,80066,20063,60067,90062,90065,600026,70022,90022,40021,40023,20022,2000037,20022,80000029,30000064,20000068,90000077,1000
   > 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
108,776
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
368,700
448,600
445,400
432,700
432,700445,400448,600368,700359,500389,100349,000329,900315,800319,900307,100283,600243,300293,400305,000319,500313,700325,700298,900305,600300,900299,600276,100275,600250,700270,200241,900228,100231,100244,600225,200242,200245,600270,300263,900223,000212,700212,400198,000201,400202,000210,100191,742221,736233,201243,814176,656196,504185,169191,141171,116173,653144,666144,831127,324133,380124,255158,114207,414221,195228,337210,181193,285208,358190,546205,854217,392216,740208,057205,586188,107184,848162,276175,857174,683177,215152,972135,978115,592121,288120,862131,164128,931136,926112,485109,20697,40091,28392,116108,776108,776117,700110,363124,289108,100122,700115,600119,10080,90089,10078,50090,30079,20079,90061,70057,50056,20049,90045,60060,10058,80063,20058,70063,00026,70024,90026,70031,80026,00019,60019,20021,20021,10023,400017,10015,30015,40014,30016,20014,7000023,10014,10000019,50000019,40000028,50000025,6000
       Short-term Debt 
0
8,400
0
0
0
16,100
0
0
0
4,100
0
0
0
1,900
0
0
0
1,500
1,900
0
0
1,500
1,200
1,600
1,800
2,700
2,500
0
7,200
4,800
4,500
4,400
4,300
4,300
4,300
2,000
2,000
2,500
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
3,904
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
1,290
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
30,700
29,700
27,700
28,700
26,700
24,800
24,900
24,500
21,700
21,300
22,200
23,500
22,700
22,500
24,200
22,100
23,800
23,300
23,30023,80022,10024,20022,50022,70023,50022,20021,30021,70024,50024,90024,80026,70028,70027,70029,70030,70017,90016,40015,60014,50017,70018,10016,60029,70030,80020,50020,50017,80017,800009,4009,40004,6004,5004,4004,8004,3004,4004,4114,2304,4804,7301,4151,2901,2917,79213,75612,11511,88210,74810,8942,3692,3232,8088,7788,0638,1722,4282,362000000000000000000003,467000003,9043,9042,4442,4432,4542,6002,1002,00002,4002,0002,0002,2002,2007,2006,9006,9006,9007,0007,0007,2006,0004,7002,6002,6002,5002,0002,0004,3004,3004,3004,4004,5004,8007,20002,5002,7001,8001,6001,2001,500001,9001,5000001,9000004,10000016,1000008,4000
       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
10,600
10,900
12,800
12,500
12,50012,80010,90010,60010,3009,90010,7008,9008,3008,6004,50012,20012,60015,30016,8009,30011,10011,3007,60016,40015,60014,50015,40014,200512,70029,70025,80020,50020,50020,50017,8000009,400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,100
0
0
6,500
7,100
5,400
6,100
6,000
5,300
0
6,600
8,000
7,900
6,300
6,900
13,200
15,500
13,900
13,200
15,400
40,300
37,200
37,500
34,800
34,500
22,000
25,100
28,500
31,100
34,000
41,200
49,500
49,000
43,200
47,000
46,400
62,100
59,200
63,400
72,500
79,295
69,334
71,271
76,041
76,041
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
132,865
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
116,494
115,495
99,588
134,774
134,312
120,386
102,097
117,000
118,300
113,800
112,000
121,500
126,600
132,700
160,300
162,300
147,500
136,100
129,700
135,400
134,900
126,300
133,600
154,500
155,200
169,400
173,700
187,800
183,900
181,700
177,800
194,900
183,900
184,000
175,000
162,600
128,000
156,100
166,700
177,700
178,100
185,600
194,000
226,900
226,000
225,200
221,000
220,500
207,300
207,300220,500221,000225,200226,000226,900194,000185,600178,100177,700166,700156,100128,000162,600175,000184,000183,900194,900177,800181,700183,900187,800173,700169,400155,200154,500133,600126,300134,900135,400129,700136,100147,500162,300160,300132,700126,600121,500112,000113,800118,300117,000102,097120,386134,312134,77499,588115,495116,494114,97295,69597,47683,69286,60075,08376,16572,58490,360121,995136,045139,311124,362121,875118,734116,468112,739132,865136,655135,166130,956115,401110,70290,40599,672108,868101,17793,25980,15666,15861,98568,49969,91674,86888,05179,31169,65565,13158,05261,04876,04176,04171,27169,33479,29572,50063,40059,20062,10046,40047,00043,20049,00049,50041,20034,00031,10028,50025,10022,00034,50034,80037,50037,20040,30015,40013,20013,90015,50013,2006,9006,3007,9008,0006,60005,3006,0006,1005,4007,1006,5000010,100000000000000000000
       Other Current Liabilities 
0
17,200
0
0
0
12,400
0
0
0
15,300
0
0
0
17,600
0
0
0
12,600
11,100
0
0
6,700
7,900
7,300
7,500
6,600
9,300
0
9,600
8,300
8,800
8,500
8,400
8,500
12,000
10,800
9,700
8,800
20,100
18,900
21,000
18,000
18,400
16,600
17,800
20,800
19,500
20,800
31,500
27,500
39,100
33,300
40,100
32,100
57,000
54,400
57,200
33,000
42,540
38,586
43,985
28,851
28,831
31,068
33,231
32,269
39,551
33,174
45,408
54,063
61,248
52,363
59,303
49,434
55,822
59,713
76,038
65,815
76,185
71,871
74,146
72,706
74,630
72,891
80,085
84,527
93,115
74,078
89,624
2,041
2,041
2,041
2,041
2,290
64,946
49,348
54,846
41,347
47,483
2,197
2,197
2,178
2,178
2,178
2,178
75,653
104,310
94,409
97,120
58,069
93,100
83,700
6,700
61,200
6,200
6,300
90,300
65,800
108,000
98,100
106,100
60,900
109,200
96,200
20,500
49,800
86,000
78,900
88,100
62,400
97,300
101,400
107,500
63,700
12,800
118,700
126,200
65,600
115,500
90,500
102,600
78,500
120,500
116,400
122,100
79,800
139,500
111,000
119,300
152,900
201,100
42,300
42,300201,100152,900119,300111,000139,50079,800122,100116,400120,50078,500102,60090,500115,50065,600126,200118,70012,80063,700107,500101,40097,30062,40088,10078,90086,00049,80020,50096,200109,20060,900106,10098,100108,00065,80090,3006,3006,20061,2006,70083,70093,10058,06997,12094,409104,31075,6532,1782,1782,1782,1782,1972,19747,48341,34754,84649,34864,9462,2902,0412,0412,0412,04189,62474,07893,11584,52780,08572,89174,63072,70674,14671,87176,18565,81576,03859,71355,82249,43459,30352,36361,24854,06345,40833,17439,55132,26933,23131,06828,83128,85143,98538,58642,54033,00057,20054,40057,00032,10040,10033,30039,10027,50031,50020,80019,50020,80017,80016,60018,40018,00021,00018,90020,1008,8009,70010,80012,0008,5008,4008,5008,8008,3009,60009,3006,6007,5007,3007,9006,7000011,10012,60000017,60000015,30000012,40000017,2000
   > 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
374,430
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
377,831
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
686,200
714,300
745,000
763,000
720,100
723,100
733,500
733,500723,100720,100763,000745,000714,300686,200702,300678,300639,200635,500650,900661,900667,300655,800666,000680,400654,800597,000621,000650,200629,300568,400541,300545,400502,300496,400478,800488,800497,400509,200550,800543,500519,800518,400456,900471,000459,400456,700447,300447,800429,000433,127435,252446,577440,560371,842376,207377,831325,786335,041339,435336,459347,270352,134375,291400,369408,433399,051418,806423,119432,017404,426427,845443,621447,167428,013395,913401,659395,194374,355380,918377,222380,714362,946363,717347,530338,667335,835340,341346,140343,307351,128364,909365,086370,322368,009382,679391,892374,430374,430369,619361,138377,127367,100357,000317,700300,800267,500228,400238,800221,300204,100180,900135,700122,800111,000107,800157,200157,200152,200152,800145,000137,80061,20054,90055,50055,30053,80046,60044,40046,70041,80042,20009,6007,6007,0007,1007,0007,5000014,1008,7000009,80000044,80000040,40000051,5000
       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
674,400
655,100
661,100
673,100
673,100661,100655,100674,400655,600619,200591,500592,100570,200523,600517,800537,200553,800560,200545,200559,400570,500546,100547,500563,100591,900568,700515,500492,300496,100452,000439,000428,100434,000439,600450,300463,900457,200435,200434,400376,700392,800381,600379,200383,300388,200369,600374,267378,750393,766391,080346,165346,036345,4480000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
39,900
0
0
0
00039,90041,80043,70044,00056,00056,20060,80061,00056,70056,00056,60057,00054,30055,80052,80049,50057,90058,30060,60030,60021,30022,10022,30029,70030,20034,30037,20025,20041,50040,90040,80040,10033,20031,30031,50032,20032,40027,50027,60027,35326,77424,45625,15924,28520,45022,66023,37222,86321,99323,56221,27221,83123,58023,49224,33024,09323,77023,22723,90824,01728,23828,44728,73424,43424,59824,96725,31426,17425,71326,09826,68827,57025,50026,04425,98326,67125,74226,56226,92327,31236,95139,02739,21239,27831,13931,60530,47231,18226,29526,63426,9090000000000000000000000000000000000000000000000000000000000
       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
0
10,600
0
0
0010,60000031,80000036,80000028,50000023,400027,50027,60022,30027,70027,20028,00027,70020,50020,50020,60020,40045,40045,40043,80043,90047,00046,90046,30045,30031,60032,10031,80031,50729,72828,35524,3211,3929,7219,7210000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
93,800
0
0
0
84,000
0
0
0
81,000
0
0
0
49,000
0
0
0
51,700
49,600
0
0
50,000
49,400
42,900
43,100
39,700
38,600
0
8,700
8,800
10,600
12,400
13,100
17,900
21,100
28,600
42,300
46,700
75,700
80,500
83,500
96,000
100,100
104,000
114,900
115,700
120,000
123,700
128,000
129,800
134,200
137,200
139,200
141,200
145,300
148,500
151,800
154,700
159,076
149,770
153,680
152,126
152,126
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
58,334
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
314,100
317,000
302,400
288,400
256,500
267,400
274,600
274,600267,400256,500288,400302,400317,000314,100325,600340,900346,600344,200320,400302,500317,500335,600319,600316,500315,500299,000302,700295,600292,400276,000264,300245,700239,900226,000227,900214,300211,400205,300215,300202,700190,200185,600188,100180,400170,200159,000136,900122,500111,600101,75194,55479,30276,00765,44258,43658,33458,03446,37534,86122,89623,15622,81013,27813,2275,36912,755167,122180,372176,126171,478163,462153,623144,512138,737120,292116,208108,940103,52192,47185,68379,07172,39374,20168,72862,66156,02570,25870,79963,34260,158125,586126,478124,879124,967147,256149,747152,126152,126153,680149,770159,076154,700151,800148,500145,300141,200139,200137,200134,200129,800128,000123,700120,000115,700114,900104,000100,10096,00083,50080,50075,70046,70042,30028,60021,10017,90013,10012,40010,6008,8008,700038,60039,70043,10042,90049,40050,0000049,60051,70000049,00000081,00000084,00000093,8000
   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
11,100
11,100
11,100
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
16,300
16,300
16,600
16,600
16,600
16,700
17,000
17,00016,70016,60016,60016,60016,30016,30016,300340,90016,10016,10016,20016,00015,70015,70015,50015,50015,60015,600328,000318,300304,80015,20000014,90014,80014,70014,70014,70014,60014,60014,50014,50014,50014,50014,40014,40014,30014,30014,20014,10914,13214,04913,83113,81413,55413,53913,39713,39713,36913,28413,28713,27413,22413,18913,12012,23712,19912,24912,23312,23312,22512,13212,11012,11012,08011,73111,70311,70311,66511,65011,63011,54711,37911,36211,29111,28811,22711,22611,21011,21011,21011,21011,21011,21011,21011,21011,21011,21011,21011,21011,14811,10011,10011,1000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0