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Freightcar America Inc
Buy, Hold or Sell?

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Let's analyse Freightcar America Inc

Let's start. I'm going to help you getting a better view of Freightcar America Inc. 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 Freightcar America Inc 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 Freightcar America Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Freightcar America Inc. The closing price on 2022-09-30 was $3.73 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.
Freightcar America Inc Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Freightcar America Inc.

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 Freightcar America Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Freightcar America Inc to the Railroads industry mean.
  • A Net Profit Margin of 0.2% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Freightcar America Inc:

  • The MRQ is 25.6%. The company is making a huge profit. +2
  • The TTM is 0.2%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ25.6%TTM0.2%+25.4%
TTM0.2%YOY-77.3%+77.5%
TTM0.2%5Y-46.8%+47.0%
5Y-46.8%10Y-23.7%-23.2%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ25.6%9.6%+16.0%
TTM0.2%4.1%-3.9%
YOY-77.3%4.2%-81.5%
5Y-46.8%4.7%-51.5%
10Y-23.7%6.3%-30.0%
1.1.2. Return on Assets

Shows how efficient Freightcar America Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Freightcar America Inc to the Railroads industry mean.
  • -0.8% Return on Assets means that Freightcar America Inc generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Freightcar America Inc:

  • The MRQ is 6.8%. Using its assets, the company is efficient in making profit. +1
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ6.8%TTM-0.8%+7.7%
TTM-0.8%YOY-13.2%+12.3%
TTM-0.8%5Y-5.7%+4.8%
5Y-5.7%10Y-2.6%-3.1%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.0%+5.8%
TTM-0.8%0.8%-1.6%
YOY-13.2%0.7%-13.9%
5Y-5.7%0.7%-6.4%
10Y-2.6%1.0%-3.6%
1.1.3. Return on Equity

Shows how efficient Freightcar America Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Freightcar America Inc to the Railroads industry mean.
  • 0.0% 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 Freightcar America Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-32.9%+32.9%
TTM-5Y-12.3%+12.3%
5Y-12.3%10Y-5.8%-6.5%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-1.6%-1.6%
YOY-32.9%1.9%-34.8%
5Y-12.3%1.9%-14.2%
10Y-5.8%2.3%-8.1%

1.2. Operating Efficiency of Freightcar America Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Freightcar America Inc is operating .

  • Measures how much profit Freightcar America Inc 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 Freightcar America Inc to the Railroads industry mean.
  • An Operating Margin of 38.6% means the company generated $0.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Freightcar America Inc:

  • The MRQ is 38.6%. The company is operating very efficient. +2
  • The TTM is 8.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ38.6%TTM8.3%+30.3%
TTM8.3%YOY-72.1%+80.4%
TTM8.3%5Y-43.8%+52.1%
5Y-43.8%10Y-22.2%-21.7%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ38.6%14.2%+24.4%
TTM8.3%5.2%+3.1%
YOY-72.1%5.5%-77.6%
5Y-43.8%6.5%-50.3%
10Y-22.2%5.5%-27.7%
1.2.2. Operating Ratio

Measures how efficient Freightcar America Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 95.5% means that the operating costs are $0.96for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Freightcar America Inc:

  • The MRQ is 0.955. The company is less efficient in keeping operating costs low.
  • The TTM is 1.008. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.955TTM1.008-0.052
TTM1.008YOY1.199-0.191
TTM1.0085Y1.325-0.318
5Y1.32510Y1.165+0.160
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9551.465-0.510
TTM1.0081.334-0.326
YOY1.1991.213-0.014
5Y1.3251.079+0.246
10Y1.1650.964+0.201

1.3. Liquidity of Freightcar America Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Freightcar America Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 174.7% means the company has $1.75 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Freightcar America Inc:

  • The MRQ is 1.747. The company is able to pay all its short-term debts. +1
  • The TTM is 1.884. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.747TTM1.884-0.136
TTM1.884YOY1.500+0.384
TTM1.8845Y2.354-0.470
5Y2.35410Y2.785-0.431
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7471.278+0.469
TTM1.8841.341+0.543
YOY1.5001.231+0.269
5Y2.3541.306+1.048
10Y2.7851.091+1.694
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Railroads industry mean)
  • A Quick Ratio of 69.1% means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Freightcar America Inc:

  • The MRQ is 0.691. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.003. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.691TTM1.003-0.312
TTM1.003YOY0.731+0.272
TTM1.0035Y1.251-0.248
5Y1.25110Y1.661-0.411
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6910.620+0.071
TTM1.0030.617+0.386
YOY0.7310.626+0.105
5Y1.2510.674+0.577
10Y1.6610.644+1.017

1.4. Solvency of Freightcar America Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Freightcar America Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Railroads industry mean).
  • A Debt to Asset Ratio of 1.05 means that Freightcar America Inc assets are financed with 104.8% credit (debt) and the remaining percentage (100% - 104.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Freightcar America Inc:

  • The MRQ is 1.048. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.056. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.048TTM1.056-0.008
TTM1.056YOY0.929+0.126
TTM1.0565Y0.649+0.407
5Y0.64910Y0.526+0.123
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0480.525+0.523
TTM1.0560.545+0.511
YOY0.9290.546+0.383
5Y0.6490.543+0.106
10Y0.5260.526+0.000
1.4.2. Debt to Equity Ratio

Measures if Freightcar America Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Railroads industry mean).
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Freightcar America Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.108-2.108
TTM-5Y0.928-0.928
5Y0.92810Y0.823+0.105
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.062-1.062
TTM-1.193-1.193
YOY2.1081.210+0.898
5Y0.9281.192-0.264
10Y0.8231.218-0.395

2. Market Valuation of Freightcar America Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Freightcar America Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of -8.34 means the investor is paying $-8.34 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Freightcar America Inc:

  • The EOD is -8.546. Company is losing money. -2
  • The MRQ is -8.339. Company is losing money. -2
  • The TTM is -4.189. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-8.546MRQ-8.339-0.206
MRQ-8.339TTM-4.189-4.151
TTM-4.189YOY-0.632-3.557
TTM-4.1895Y-3.781-0.408
5Y-3.78110Y28.378-32.159
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD-8.54615.689-24.235
MRQ-8.33917.618-25.957
TTM-4.18918.588-22.777
YOY-0.63215.308-15.940
5Y-3.78116.251-20.032
10Y28.37816.903+11.475
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Freightcar America Inc.

  • 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 Freightcar America Inc:

  • The MRQ is 0.089. Very good. +2
  • The TTM is 0.051. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.089TTM0.051+0.038
TTM0.051YOY-0.051+0.102
TTM0.0515Y0.002+0.049
5Y0.00210Y-0.377+0.379
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.089-0.030+0.119
TTM0.051-0.090+0.141
YOY-0.051-0.092+0.041
5Y0.002-0.058+0.060
10Y-0.377-0.115-0.262

2. Books
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of -8.79 means the investor is paying $-8.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Freightcar America Inc:

  • The EOD is -9.002. Bad. Book ratio is negative. -2
  • The MRQ is -8.785. Bad. Book ratio is negative. -2
  • The TTM is -18.961. Bad. Book ratio is negative. -2
Trends
Current periodCompared to+/- 
EOD-9.002MRQ-8.785-0.217
MRQ-8.785TTM-18.961+10.176
TTM-18.961YOY-7.048-11.914
TTM-18.9615Y-4.866-14.095
5Y-4.86610Y-1.854-3.012
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD-9.0021.388-10.390
MRQ-8.7851.446-10.231
TTM-18.9611.571-20.532
YOY-7.0481.567-8.615
5Y-4.8661.384-6.250
10Y-1.8541.163-3.017

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Freightcar America Inc.

3.1. Institutions holding Freightcar America Inc

Institutions are holding 25.466% of the shares of Freightcar America Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Allianz Asset Management AG5.26330.00387901218593526.8275
2022-06-30Minerva Advisors LLC4.70692.03727860849356013.51
2022-03-31Vanguard Group Inc3.20140.0001534669-15942-2.8953
2022-06-30Wittenberg Investment Management Inc1.62090.41642707118000041.9483
2022-03-31Morgan Stanley - Brokerage Accounts0.96310.000116084162174.0207
2022-03-31Millennium Management LLC0.86580.00051446041446040
2022-03-31Walleye Trading Advisors, LLC0.83030.02191386671386670
2022-06-30Geode Capital Management, LLC0.77210.000112895120261.5962
2022-06-30SG Capital Management, LLC0.75190.28671255681255680
2022-03-31Bridgeway Capital Management, LLC0.4790.00918000000
2022-03-31Susquehanna Fundamental Investments, LLC0.4040.007867477-10958-13.9708
2022-03-31Bank of New York Mellon Corp0.40140.00016704210.0015
2022-03-31State Street Corporation0.297304965800
2022-03-31JANE STREET GROUP, LLC0.24610.0001410932010795.8115
2022-03-31Citadel Advisors Llc0.2150359011718391.7993
2022-03-31Group One Trading, LP0.17780.00022969224648488.6598
2022-03-31Northern Trust Corp0.170102840300
2022-03-31SIMPLEX TRADING, LLC0.1530.00012555217142203.8288
2022-03-31Cubist Systematic Strategies, LLC0.12910.001121555215550
2022-06-30Nierenberg Investment Management Co0.09490.048215855-84700-84.2325
Total 21.74342.83273631335  

3.2. Funds holding Freightcar America Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Vanguard Total Stock Mkt Idx Inv1.9720.000132933800
2022-07-31Vanguard Extended Market Index Investor1.10010.000918372300
2022-06-30Bridgeway Ultra-Small Company Market0.4910.1578200020002.5
2022-06-30Fidelity® Extended Market Index0.37120.00086198900
2022-06-30Fidelity® NASDAQ Composite Index®0.19670.00123284500
2022-07-29iShares Micro-Cap ETF0.18820.01383143300
2022-06-30BlackRock Extended Mkt Composite0.11870.000619832198320
2022-06-30BlackRock Extended Equity Market K0.10580.000617672320.1814
2022-07-31Vanguard Instl Ttl Stk Mkt Idx InstlPls0.09930.00031658400
2022-06-30Fidelity® Total Market Index0.0820.00011368900
2022-06-30Fidelity® Series Total Market Index0.07430.00011240100
2022-07-29Dimensional US Small Cap ETF0.06760.00111129300
2022-06-30NT Ext Equity Mkt Idx Fd - NL0.06190.00081033700
2022-07-29iShares Core S&P Total US Stock Mkt ETF0.06130.00011024000
2022-06-30NT Ext Equity Mkt Idx Fd - L0.05280.00078812-1295-12.8129
2022-06-30Northern Trust Extended Eq Market Idx0.05280.00088812-1295-12.8129
2022-06-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.04920.000882245276.8468
2022-03-31Vericimetry US Small Cap Value0.03730.0203623062300
2022-06-30Spartan Total Market Index Pool E0.03260.0001544160312.4638
2022-07-31State St US Extended Mkt Indx NL Cl C0.03230.0008540200
Total 5.24710.201876297  

3.3. Insider Transactions

Insiders are holding 31.942% of the shares of Freightcar America Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-06-14Michael Anthony RiordanBUY25503.970807
2022-05-11Benavides Alejandro GilBUY470903.7127000
2022-05-11James R MeyerBUY250003.64433101
2022-05-11W Matthew TonnBUY98503.48176575
2020-11-30James R MeyerBUY175002.61231555
2020-11-27James R MeyerBUY50002.81209055
2020-11-25Benavides Jesus Salvador GilBUY55001.8111730
2020-11-25James R MeyerBUY225001.98209055
2019-05-29Christopher J EppelBUY84686.0250500
2019-05-16Malcolm F MooreBUY40006.3525913
2019-05-14James D CirarBUY80006.32
2019-05-07William D GehlBUY100006.4531252
2018-11-26Thomas A MaddenBUY25009.427759
2018-11-07James R MeyerBUY50009.8635006
2018-11-05Joseph J MaliekelBUY100010.1313643
2018-05-21Thomas A MaddenSELL934715.9520224
2018-05-18Thomas A MaddenSELL750615.6920224
2017-11-17S Carl Soderstrom JrSELL250015.71
2017-11-13S Carl Soderstrom JrSELL450015.6115704
2017-11-10S Carl Soderstrom JrSELL250015.8215704

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Freightcar America Inc 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---0.414-0.514+24%1.334-131%8.749-105%13.543-103%
Book Value Per Share Growth--0.7070.013+5153%-1.876+366%-1.060+250%-0.454+164%
Current Ratio--1.7471.884-7%1.500+17%2.354-26%2.785-37%
Debt To Asset Ratio--1.0481.056-1%0.929+13%0.649+61%0.526+99%
Debt To Equity Ratio----0%2.108-100%0.928-100%0.823-100%
Dividend Per Share----0%-0%0.018-100%0.047-100%
Eps--0.593-0.109+118%-1.612+372%-1.026+273%-0.443+175%
Eps Growth---93.231-74.808-20%5.313-1855%-1005.219+978%-516.545+454%
Gains Per Share--0.7070.013+5153%-1.876+366%-1.042+247%-0.407+158%
Gross Profit Margin--1.0001.0000%1.0000%1.062-6%1.031-3%
Net Profit Margin--0.2560.002+14793%-0.773+402%-0.468+283%-0.237+192%
Operating Margin--0.3860.083+365%-0.721+287%-0.438+213%-0.222+157%
Operating Ratio--0.9551.008-5%1.199-20%1.325-28%1.165-18%
Pb Ratio-9.002-2%-8.785-18.961+116%-7.048-20%-4.866-45%-1.854-79%
Pe Ratio-8.546-2%-8.339-4.189-50%-0.632-92%-3.781-55%28.378-129%
Peg Ratio--0.0890.051+75%-0.051+157%0.002+4465%-0.377+521%
Price Per Share3.730+2%3.6404.443-18%4.304-15%7.285-50%13.942-74%
Quick Ratio--0.6911.003-31%0.731-5%1.251-45%1.661-58%
Return On Assets--0.068-0.008+112%-0.132+293%-0.057+183%-0.026+138%
Return On Equity----0%-0.3290%-0.1230%-0.0580%
 EOD+2 -1MRQTTM+11 -5YOY+12 -55Y+12 -710Y+12 -7

4.2. Fundamental Score

Let's check the fundamental score of Freightcar America Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.546
Price to Book Ratio (EOD)Between0-1-9.002
Net Profit Margin (MRQ)Greater than00.256
Operating Margin (MRQ)Greater than00.386
Quick Ratio (MRQ)Greater than10.691
Current Ratio (MRQ)Greater than11.747
Debt to Asset Ratio (MRQ)Less than11.048
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.068
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Freightcar America Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.296
Ma 20Greater thanMa 503.987
Ma 50Greater thanMa 1004.320
Ma 100Greater thanMa 2004.181
OpenGreater thanClose3.790
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets212,354
Total Liabilities222,505
Total Stockholder Equity-10,151
 As reported
Total Liabilities 222,505
Total Stockholder Equity+ -10,151
Total Assets = 212,354

Assets

Total Assets212,354
Total Current Assets150,480
Long-term Assets150,480
Total Current Assets
Cash And Cash Equivalents 17,604
Net Receivables 41,916
Inventory 75,845
Other Current Assets 15,115
Total Current Assets  (as reported)150,480
Total Current Assets  (calculated)150,480
+/-0
Long-term Assets
Property Plant Equipment 55,169
Other Assets 6,705
Long-term Assets  (as reported)61,874
Long-term Assets  (calculated)61,874
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities86,118
Long-term Liabilities136,387
Total Stockholder Equity-10,151
Total Current Liabilities
Short-term Debt 1,623
Accounts payable 46,767
Other Current Liabilities 19,022
Total Current Liabilities  (as reported)86,118
Total Current Liabilities  (calculated)67,412
+/- 18,706
Long-term Liabilities
Long term Debt 81,960
Capital Lease Obligations Min Short Term Debt15,995
Other Liabilities 38,432
Long-term Liabilities Other 3,934
Long-term Liabilities  (as reported)136,387
Long-term Liabilities  (calculated)140,321
+/- 3,934
Total Stockholder Equity
Common Stock198
Retained Earnings -91,374
Accumulated Other Comprehensive Income -5,355
Other Stockholders Equity 86,380
Total Stockholder Equity (as reported)-10,151
Total Stockholder Equity (calculated)-10,151
+/-0
Other
Capital Stock198
Cash and Short Term Investments 17,604
Common Stock Shares Outstanding 24,500
Current Deferred Revenue18,706
Liabilities and Stockholders Equity 212,354
Net Debt 81,974
Net Invested Capital 71,809
Net Tangible Assets -10,151
Net Working Capital 64,362
Short Long Term Debt Total 99,578



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
0
0
0
140,052
0
0
0
191,143
207,644
186,517
215,820
225,282
285,113
356,920
402,719
419,981
424,241
370,170
346,660
355,884
362,292
409,853
458,080
389,154
357,763
362,446
347,263
335,566
351,242
345,139
331,762
310,643
318,225
379,390
330,353
345,463
380,753
370,254
363,356
388,565
359,326
363,866
355,212
417,719
404,936
371,561
381,067
385,252
393,636
397,002
428,401
406,904
376,401
368,567
355,765
339,255
339,320
328,691
318,531
295,904
317,630
329,873
324,503
289,737
344,083
337,638
289,287
245,202
251,102
253,784
211,105
182,742
158,070
170,058
184,105
200,664
230,750
212,354
212,354230,750200,664184,105170,058158,070182,742211,105253,784251,102245,202289,287337,638344,083289,737324,503329,873317,630295,904318,531328,691339,320339,255355,765368,567376,401406,904428,401397,002393,636385,252381,067371,561404,936417,719355,212363,866359,326388,565363,356370,254380,753345,463330,353379,390318,225310,643331,762345,139351,242335,566347,263362,446357,763389,154458,080409,853362,292355,884346,660370,170424,241419,981402,719356,920285,113225,282215,820186,517207,644191,143000140,052000
   > Total Current Assets 
0
0
0
59,094
0
0
0
101,269
116,728
108,982
143,150
154,123
214,818
286,987
336,982
343,545
346,242
293,189
269,314
280,697
282,100
328,333
336,047
273,383
235,719
245,295
227,790
203,399
217,633
205,733
187,790
150,476
165,411
225,300
183,178
200,287
252,972
244,386
237,916
261,225
224,028
226,824
225,481
297,388
280,104
246,749
264,815
273,165
284,397
285,695
320,916
280,681
272,172
262,707
243,068
241,170
243,666
234,348
220,228
199,947
205,349
218,434
210,400
155,833
138,029
153,513
132,010
109,679
116,654
121,592
118,647
120,978
97,223
109,841
124,592
136,726
167,978
150,480
150,480167,978136,726124,592109,84197,223120,978118,647121,592116,654109,679132,010153,513138,029155,833210,400218,434205,349199,947220,228234,348243,666241,170243,068262,707272,172280,681320,916285,695284,397273,165264,815246,749280,104297,388225,481226,824224,028261,225237,916244,386252,972200,287183,178225,300165,411150,476187,790205,733217,633203,399227,790245,295235,719273,383336,047328,333282,100280,697269,314293,189346,242343,545336,982286,987214,818154,123143,150108,982116,728101,26900059,094000
       Cash And Cash Equivalents 
0
0
0
20,008
0
0
0
11,213
16,325
20,467
45,489
61,737
82,522
143,080
184,705
212,026
184,455
175,434
175,338
197,042
161,747
150,855
128,053
129,192
91,265
152,351
113,691
98,015
104,080
90,144
95,711
61,780
50,567
51,069
65,875
101,870
128,389
107,442
128,672
98,509
73,077
52,407
58,997
145,506
83,820
40,922
26,454
113,532
41,675
25,955
94,997
83,068
70,223
63,463
24,786
92,750
98,067
101,293
70,207
87,788
65,255
25,144
32,876
45,070
65,000
69,859
59,441
66,257
60,484
48,540
32,757
54,047
31,556
20,730
27,486
26,240
36,646
17,604
17,60436,64626,24027,48620,73031,55654,04732,75748,54060,48466,25759,44169,85965,00045,07032,87625,14465,25587,78870,207101,29398,06792,75024,78663,46370,22383,06894,99725,95541,675113,53226,45440,92283,820145,50658,99752,40773,07798,509128,672107,442128,389101,87065,87551,06950,56761,78095,71190,144104,08098,015113,691152,35191,265129,192128,053150,855161,747197,042175,338175,434184,455212,026184,705143,08082,52261,73745,48920,46716,32511,21300020,008000
       Short-term Investments 
0
0
0
0
0
0
0
1,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,238
30,549
31,975
29,976
35,637
46,675
6,686
2,322
2,304
2,203
910
1,815
16,194
17,004
15,530
41,978
41,988
44,990
38,993
38,988
53,989
47,993
47,990
47,961
47,981
42,002
30,009
26,951
20,989
14,988
14,997
5,970
10,996
30,932
51,003
42,917
52,288
56,353
27,262
18,019
1,998
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000001,99818,01927,26256,35352,28842,91751,00330,93210,9965,97014,99714,98820,98926,95130,00942,00247,98147,96147,99047,99353,98938,98838,99344,99041,98841,97815,53017,00416,1941,8159102,2032,3042,3226,68646,67535,63729,97631,97530,5494,23800000000000000001,2000000000
       Net Receivables 
0
0
0
1,889
0
0
0
4,136
3,722
5,191
3,904
3,854
14,878
15,988
13,353
11,369
67,675
16,328
14,290
13,068
6,295
6,806
68,320
73,120
18,383
6,139
2,259
3,728
4,805
4,259
7,103
4,106
14,050
77,798
9,042
10,125
12,326
7,249
14,385
12,987
10,783
11,004
20,610
4,034
8,700
10,170
33,534
4,086
7,245
37,918
28,824
39,708
18,321
16,530
30,292
38,490
35,453
16,036
17,924
8,396
13,240
25,665
38,886
18,218
9,290
12,880
8,735
6,991
6,740
7,816
10,402
13,910
19,433
29,781
46,174
49,387
60,288
41,916
41,91660,28849,38746,17429,78119,43313,91010,4027,8166,7406,9918,73512,8809,29018,21838,88625,66513,2408,39617,92416,03635,45338,49030,29216,53018,32139,70828,82437,9187,2454,08633,53410,1708,7004,03420,61011,00410,78312,98714,3857,24912,32610,1259,04277,79814,0504,1067,1034,2594,8053,7282,2596,13918,38373,12068,3206,8066,29513,06814,29016,32867,67511,36913,35315,98814,8783,8543,9045,1913,7224,1360001,889000
       Other Current Assets 
0
0
0
8,627
0
0
0
11,502
10,707
13,205
12,802
13,443
13,492
14,818
14,655
13,507
14,831
15,798
15,542
20,743
29,917
75,514
25,288
39,427
78,258
46,207
35,663
29,460
36,373
36,975
35,623
24,555
23,307
4,257
4,193
2,618
7,328
6,056
4,553
7,130
7,308
7,011
6,533
6,768
8,523
23,585
10,609
7,057
10,916
11,141
8,300
8,704
21,108
26,479
22,365
6,056
15,929
5,915
4,751
9,834
7,693
7,649
5,453
50,082
72,373
77,177
67,113
73,827
68,793
62,805
15,302
14,190
9,180
10,547
6,297
5,087
12,568
15,115
15,11512,5685,0876,29710,5479,18014,19015,30262,80568,79373,82767,11377,17772,37350,0825,4537,6497,6939,8344,7515,91515,9296,05622,36526,47921,1088,7048,30011,14110,9167,05710,60923,5858,5236,7686,5337,0117,3087,1304,5536,0567,3282,6184,1934,25723,30724,55535,62336,97536,37329,46035,66346,20778,25839,42725,28875,51429,91720,74315,54215,79814,83113,50714,65514,81813,49213,44312,80213,20510,70711,5020008,627000
   > Long-term Assets 
0
0
0
80,958
0
0
0
89,874
90,916
77,535
72,670
71,159
70,295
69,933
65,737
76,436
77,999
76,981
77,346
75,187
80,192
81,520
122,033
115,771
122,044
117,151
119,473
132,167
133,609
139,406
143,972
160,167
152,814
154,090
147,175
145,176
127,781
125,868
125,440
127,340
135,298
137,042
129,731
120,331
124,832
124,812
116,252
112,087
109,239
111,307
107,485
126,223
104,229
105,860
112,697
98,085
95,654
94,343
98,303
95,957
112,281
111,439
114,103
133,904
206,054
184,125
157,277
135,523
134,448
132,192
92,458
61,764
60,847
60,217
59,513
63,938
62,772
61,874
61,87462,77263,93859,51360,21760,84761,76492,458132,192134,448135,523157,277184,125206,054133,904114,103111,439112,28195,95798,30394,34395,65498,085112,697105,860104,229126,223107,485111,307109,239112,087116,252124,812124,832120,331129,731137,042135,298127,340125,440125,868127,781145,176147,175154,090152,814160,167143,972139,406133,609132,167119,473117,151122,044115,771122,03381,52080,19275,18777,34676,98177,99976,43665,73769,93370,29571,15972,67077,53590,91689,87400080,958000
       Property Plant Equipment 
0
0
0
29,043
0
0
0
24,199
24,615
26,136
25,054
23,889
23,249
22,597
22,468
25,905
27,148
27,462
27,732
26,921
27,292
27,717
65,340
65,553
76,179
71,236
81,186
86,941
87,792
86,823
85,304
99,228
97,316
37,701
36,832
35,984
35,743
36,848
38,710
39,343
50,790
50,873
49,740
39,396
39,219
40,207
41,541
43,239
44,627
49,846
44,055
42,596
44,136
47,266
48,065
46,347
44,405
42,025
40,036
38,253
53,023
50,277
47,273
45,317
43,406
40,396
38,912
38,564
39,285
39,469
91,641
58,727
58,019
57,688
56,382
55,065
54,875
55,169
55,16954,87555,06556,38257,68858,01958,72791,64139,46939,28538,56438,91240,39643,40645,31747,27350,27753,02338,25340,03642,02544,40546,34748,06547,26644,13642,59644,05549,84644,62743,23941,54140,20739,21939,39649,74050,87350,79039,34338,71036,84835,74335,98436,83237,70197,31699,22885,30486,82387,79286,94181,18671,23676,17965,55365,34027,71727,29226,92127,73227,46227,14825,90522,46822,59723,24923,88925,05426,13624,61524,19900029,043000
       Goodwill 
0
0
0
21,521
0
0
0
21,521
21,521
34,863
34,716
34,355
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
22,052
22,052
22,196
22,128
22,128
22,128
22,128
22,128
22,128
22,128
22,128
22,128
22,128
22,128
22,128
22,128
22,128
22,128
22,128
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
0
0
0
0
0
0
0
0
0
0
0
0
00000000000021,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52122,12822,12822,12822,12822,12822,12822,12822,12822,12822,12822,12822,12822,12822,12822,12822,12822,19622,05222,05221,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52121,52134,35534,71634,86321,52121,52100021,521000
       Intangible Assets 
0
0
0
28,964
0
0
0
35,158
35,011
34,863
34,716
34,355
12,686
12,539
12,391
5,673
5,525
5,378
5,230
26,604
26,455
26,308
26,160
26,014
25,865
25,718
25,570
25,423
25,275
25,128
24,980
26,641
26,483
26,469
26,242
26,085
25,900
3,586
3,402
3,218
3,033
2,848
2,663
2,372
2,192
2,013
1,833
1,653
1,479
1,304
507
359
359
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
21,521
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000021,52121,52121,52121,52121,52121,52121,52121,52121,52121,5213593595071,3041,4791,6531,8332,0132,1922,3722,6632,8483,0333,2183,4023,58625,90026,08526,24226,46926,48326,64124,98025,12825,27525,42325,57025,71825,86526,01426,16026,30826,45526,6045,2305,3785,5255,67312,39112,53912,68634,35534,71634,86335,01135,15800028,964000
       Other Assets 
0
0
0
51,915
0
0
0
65,675
66,301
51,399
47,616
47,270
47,046
47,336
43,269
50,531
50,851
49,519
49,614
48,265
52,900
53,803
56,693
50,218
45,865
45,915
38,287
45,226
45,817
52,583
58,668
60,939
55,498
57,608
53,121
54,446
47,677
44,978
42,991
44,562
41,376
43,340
43,621
44,825
49,763
49,016
44,588
45,951
48,244
45,214
47,304
58,898
35,549
34,225
40,439
27,720
27,287
28,532
13,136
12,749
14,597
15,257
17,406
2,311
2,583
3,135
2,106
1,552
999
888
817
42
2,828
2,529
3,131
8,873
7,897
6,705
6,7057,8978,8733,1312,5292,828428178889991,5522,1063,1352,5832,31117,40615,25714,59712,74913,13628,53227,28727,72040,43934,22535,54958,89847,30445,21448,24445,95144,58849,01649,76344,82543,62143,34041,37644,56242,99144,97847,67754,44653,12157,60855,49860,93958,66852,58345,81745,22638,28745,91545,86550,21856,69353,80352,90048,26549,61449,51950,85150,53143,26947,33647,04647,27047,61651,39966,30165,67500051,915000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,860
26,613
28,150
21,574
19,067
17,031
18,940
15,930
18,088
18,240
19,758
24,585
24,061
19,425
21,553
24,112
21,317
22,883
34,722
11,560
10,827
17,205
4,221
3,798
5,052
11,676
9,446
11,428
12,097
14,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000014,25612,09711,4289,44611,6765,0523,7984,22117,20510,82711,56034,72222,88321,31724,11221,55319,42524,06124,58519,75818,24018,08815,93018,94017,03119,06721,57428,15026,61330,860000000000000000000000000000000000
> Total Liabilities 
0
0
0
159,762
0
0
0
228,232
243,605
127,987
140,547
133,083
171,230
204,046
212,974
216,112
222,815
159,674
147,341
157,812
174,728
221,949
262,828
192,125
158,398
148,613
132,347
129,313
148,689
143,335
134,158
118,063
126,242
186,599
139,335
148,129
173,789
157,806
146,245
177,234
150,694
158,601
150,748
215,184
209,484
174,532
177,711
186,557
197,452
189,808
206,801
171,793
116,522
109,787
98,844
82,341
82,657
73,410
75,762
64,172
91,548
105,176
105,181
96,127
163,624
173,437
160,291
128,048
150,752
166,484
164,699
152,245
165,777
179,496
194,025
202,320
256,778
222,505
222,505256,778202,320194,025179,496165,777152,245164,699166,484150,752128,048160,291173,437163,62496,127105,181105,17691,54864,17275,76273,41082,65782,34198,844109,787116,522171,793206,801189,808197,452186,557177,711174,532209,484215,184150,748158,601150,694177,234146,245157,806173,789148,129139,335186,599126,242118,063134,158143,335148,689129,313132,347148,613158,398192,125262,828221,949174,728157,812147,341159,674222,815216,112212,974204,046171,230133,083140,547127,987243,605228,232000159,762000
   > Total Current Liabilities 
0
0
0
53,540
0
0
0
97,973
108,527
84,773
101,051
98,771
136,337
169,239
186,104
156,988
160,483
101,523
89,284
95,520
103,720
140,606
188,076
102,662
69,980
60,442
56,442
49,344
69,163
64,114
56,404
38,681
50,546
111,934
64,818
69,698
97,136
82,245
71,701
96,576
70,795
75,081
67,696
147,228
138,170
102,729
104,900
98,325
104,701
93,224
101,255
72,557
84,507
78,426
66,669
54,135
54,460
46,091
49,205
40,317
51,391
67,512
69,958
62,050
68,821
69,390
61,733
49,430
74,576
99,477
103,518
71,149
61,849
69,529
62,699
69,320
91,904
86,118
86,11891,90469,32062,69969,52961,84971,149103,51899,47774,57649,43061,73369,39068,82162,05069,95867,51251,39140,31749,20546,09154,46054,13566,66978,42684,50772,557101,25593,224104,70198,325104,900102,729138,170147,22867,69675,08170,79596,57671,70182,24597,13669,69864,818111,93450,54638,68156,40464,11469,16349,34456,44260,44269,980102,662188,076140,606103,72095,52089,284101,523160,483156,988186,104169,239136,33798,771101,05184,773108,52797,97300053,540000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
8
9
70
69
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,840
0
0
0
0
13,950
15,825
17,605
21,342
22,422
12,090
1,955
1,980
1,623
1,6231,9801,95512,09022,42221,34217,60515,82513,950000016,8400000000000000000000000000000000000000000000000000066697098000000000
       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
16,840
0
0
0
0
13,950
15,825
17,605
19,315
20,518
10,161
0
0
0
00010,16120,51819,31517,60515,82513,950000016,8400000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
24,660
0
0
0
69,631
78,484
58,625
66,388
59,514
90,696
119,542
139,085
103,038
103,121
56,979
44,528
39,525
60,851
106,105
120,583
60,986
42,021
28,892
27,604
16,948
13,311
12,365
18,799
12,882
27,434
107,381
60,183
64,654
90,340
74,560
64,011
88,691
61,546
65,612
51,518
46,404
50,923
70,743
98,206
49,623
56,775
79,084
82,723
56,431
59,647
56,385
48,849
50,430
50,295
42,454
45,780
36,594
41,210
54,117
57,000
49,041
47,156
41,593
35,476
23,311
31,003
29,301
31,589
18,654
27,168
34,612
28,335
41,185
46,482
46,767
46,76746,48241,18528,33534,61227,16818,65431,58929,30131,00323,31135,47641,59347,15649,04157,00054,11741,21036,59445,78042,45450,29550,43048,84956,38559,64756,43182,72379,08456,77549,62398,20670,74350,92346,40451,51865,61261,54688,69164,01174,56090,34064,65460,183107,38127,43412,88218,79912,36513,31116,94827,60428,89242,02160,986120,583106,10560,85139,52544,52856,979103,121103,038139,085119,54290,69659,51466,38858,62578,48469,63100024,660000
       Other Current Liabilities 
0
0
0
21,680
0
0
0
21,142
22,837
26,140
27,071
34,952
33,729
38,588
37,382
44,073
40,732
40,237
38,661
55,930
42,869
34,501
63,759
41,648
27,948
31,550
28,838
32,396
55,852
51,749
37,605
25,749
23,112
4,553
4,635
5,044
6,796
7,685
7,690
7,885
9,249
9,469
16,178
100,824
87,247
31,986
6,694
48,702
47,926
14,140
18,532
16,126
24,860
22,041
17,820
3,705
4,165
3,637
3,425
3,723
10,181
13,395
12,958
13,009
21,665
27,797
26,257
26,119
43,573
56,226
35,093
28,320
11,497
11,030
20,732
21,589
20,787
19,022
19,02220,78721,58920,73211,03011,49728,32035,09356,22643,57326,11926,25727,79721,66513,00912,95813,39510,1813,7233,4253,6374,1653,70517,82022,04124,86016,12618,53214,14047,92648,7026,69431,98687,247100,82416,1789,4699,2497,8857,6907,6856,7965,0444,6354,55323,11225,74937,60551,74955,85232,39628,83831,55027,94841,64863,75934,50142,86955,93038,66140,23740,73244,07337,38238,58833,72934,95227,07126,14022,83721,14200021,680000
   > Long-term Liabilities 
0
0
0
106,222
0
0
0
130,259
135,078
43,214
39,496
34,312
34,893
34,807
26,870
59,124
62,332
58,151
58,057
62,292
71,008
81,343
74,752
89,463
88,418
88,171
75,905
79,969
79,526
79,221
77,754
79,382
75,696
74,665
74,517
78,431
76,653
75,561
74,544
80,658
79,899
83,520
83,052
67,956
71,314
71,803
72,811
88,232
92,751
96,584
105,546
99,236
32,015
31,361
32,175
28,206
28,197
27,319
26,557
23,855
40,157
37,664
35,223
34,077
94,803
104,047
98,558
78,618
76,176
67,007
61,181
81,096
103,928
109,967
131,326
133,000
164,874
136,387
136,387164,874133,000131,326109,967103,92881,09661,18167,00776,17678,61898,558104,04794,80334,07735,22337,66440,15723,85526,55727,31928,19728,20632,17531,36132,01599,236105,54696,58492,75188,23272,81171,80371,31467,95683,05283,52079,89980,65874,54475,56176,65378,43174,51774,66575,69679,38277,75479,22179,52679,96975,90588,17188,41889,46374,75281,34371,00862,29258,05758,15162,33259,12426,87034,80734,89334,31239,49643,214135,078130,259000106,222000
       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
10,200
10,200
10,200
10,200
6,250
4,375
37,668
36,811
48,187
0
0
0
0
000048,18736,81137,6684,3756,25010,20010,20010,20010,20000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,860
26,613
28,150
21,574
19,067
17,031
18,940
15,930
18,088
18,240
19,758
24,585
24,061
19,425
21,553
24,112
21,317
22,883
34,722
11,560
10,827
17,205
4,221
3,798
5,052
11,676
9,446
11,428
12,097
14,256
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000014,25612,09711,4289,44611,6765,0523,7984,22117,20510,82711,56034,72222,88321,31724,11221,55319,42524,06124,58519,75818,24018,08815,93018,94017,03119,06721,57428,15026,61330,860000000000000000000000000000000000
       Other Liabilities 
0
0
0
50,524
0
0
0
69,219
71,811
43,186
39,471
34,158
34,756
34,684
26,762
59,031
62,332
58,151
58,057
62,264
71,008
81,343
74,752
89,463
88,418
88,171
75,905
79,969
79,526
79,221
77,754
79,432
75,696
74,665
74,517
78,431
76,653
75,561
74,544
80,658
79,899
83,520
83,052
67,956
71,314
71,803
72,811
88,232
92,751
96,584
105,546
99,236
32,015
31,361
32,175
28,206
28,197
27,319
26,557
23,855
40,157
37,664
35,223
34,077
17,522
20,771
19,554
14,652
13,868
12,451
12,258
24,879
49,043
44,186
43,498
36,899
60,186
38,432
38,43260,18636,89943,49844,18649,04324,87912,25812,45113,86814,65219,55420,77117,52234,07735,22337,66440,15723,85526,55727,31928,19728,20632,17531,36132,01599,236105,54696,58492,75188,23272,81171,80371,31467,95683,05283,52079,89980,65874,54475,56176,65378,43174,51774,66575,69679,43277,75479,22179,52679,96975,90588,17188,41889,46374,75281,34371,00862,26458,05758,15162,33259,03126,76234,68434,75634,15839,47143,18671,81169,21900050,524000
       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
4,031
3,855
12,722
12,190
11,658
11,126
10,594
11,380
10,825
10,271
9,716
9,161
28,898
26,754
24,610
22,460
6,387
5,832
5,277
4,722
4,167
3,612
3,058
2,503
2,325
2,148
0
0
0
0
00002,1482,3252,5033,0583,6124,1674,7225,2775,8326,38722,46024,61026,75428,8989,1619,71610,27110,82511,38010,59411,12611,65812,19012,7223,8554,031000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
58,530
75,273
92,199
113,883
152,874
189,745
203,869
201,426
210,496
199,319
198,072
187,564
187,904
195,252
196,928
199,275
213,780
214,745
206,166
202,473
201,739
197,548
192,584
191,969
192,783
191,018
197,334
206,964
212,448
217,111
211,331
208,632
205,265
204,464
202,535
195,452
197,029
203,356
198,695
196,184
207,194
221,600
235,111
259,879
258,780
256,921
256,914
256,663
255,281
242,769
231,732
226,082
224,697
219,322
193,610
180,459
164,201
128,996
117,209
100,621
87,760
47,857
30,497
-7,707
-9,438
-9,920
-1,656
-26,028
-10,151
-10,151-26,028-1,656-9,920-9,438-7,70730,49747,85787,760100,621117,209128,996164,201180,459193,610219,322224,697226,082231,732242,769255,281256,663256,914256,921258,780259,879235,111221,600207,194196,184198,695203,356197,029195,452202,535204,464205,265208,632211,331217,111212,448206,964197,334191,018192,783191,969192,584197,548201,739202,473206,166214,745213,780199,275196,928195,252187,904187,564198,072199,319210,496201,426203,869189,745152,874113,88392,19975,27358,530000000000
   Common Stock
0
0
0
0
0
0
0
0
6
125
125
126
126
126
126
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
127
133
136
136
159
161
160
159
190
196
198
198196190159160161159136136133127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127127126126126126125125600000000
   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
149,168
146,727
155,209
164,225
169,069
173,108
171,429
168,063
163,903
162,255
149,245
141,573
142,464
148,172
152,253
149,090
155,376
169,094
179,639
191,195
189,612
188,549
187,508
186,814
185,248
172,518
161,380
154,976
152,640
146,468
120,799
106,975
91,088
55,359
45,824
28,877
16,086
-24,236
-38,619
-76,998
-79,047
0
0
0
0
0000-79,047-76,998-38,619-24,23616,08628,87745,82455,35991,088106,975120,799146,468152,640154,976161,380172,518185,248186,814187,508188,549189,612191,195179,639169,094155,376149,090152,253148,172142,464141,573149,245162,255163,903168,063171,429173,108169,069164,225155,209146,727149,168000000000000000000000000000000000
   Accumulated Other Comprehensive Income -5,355-5,438-5,522-11,296-11,451-11,607-11,763-10,000-10,000-11,000-11,000-8,000-8,000-8,000-8,000-7,000-7,000-8,000-8,000-8,000-8,000-8,000-8,000-9,000-8,000-8,000-21,000-23,000-24,000-24,000-24,000-15,000-15,000-15,000-15,000-25,000-26,000-26,000-26,000-22,000-22,000-22,000-22,000-20,000-20,000-20,000-20,000-18,000-18,000-18,000-19,000-16,000-16,000-16,000-16,000-10,000-10,000-10,000-10,000-25,000-26,000-27,000-27,000-6,000-6,000-6,000-6,000-5,000-5,000-36,674-35,009000-29,228000
   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
99,023
99,604
100,204
100,011
99,825
100,167
100,402
98,667
98,517
98,842
99,265
99,262
99,311
99,794
100,303
98,629
92,895
93,488
93,939
92,211
91,577
91,687
92,025
90,499
90,044
90,754
90,347
88,908
89,110
89,854
90,593
86,074
83,435
82,550
83,027
83,374
83,318
83,657
82,064
82,519
82,682
0
0
0
0
000082,68282,51982,06483,65783,31883,37483,02782,55083,43586,07490,59389,85489,11088,90890,34790,75490,04490,49992,02591,68791,57792,21193,93993,48892,89598,629100,30399,79499,31199,26299,26598,84298,51798,667100,402100,16799,825100,011100,20499,60499,023000000000000000000000000000000000
   Treasury Stock0000-1,782-1,782-1,344-1,341-1,281-1,124-989-983-2,348-4,572-9,721-9,668-9,685-10,398-12,555-12,550-12,030-12,642-14,583-14,524-14,551-15,629-17,516-17,623-17,535-27,810-29,971-30,004-30,007-30,511-30,970-31,290-31,589-32,309-34,488-34,506-34,616-35,270-35,904-35,842-35,812-36,201-36,539-37,001-36,948-37,315-37,123-36,926-36,997-38,397-38,871-39,807-39,726-41,630-43,597-43,597-23,182-23,4570000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-19,723
-19,598
-22,302
-22,129
-21,957
-21,785
-26,139
-25,916
-25,693
-25,470
-15,132
-14,999
-14,866
-14,733
-24,017
-23,852
-23,669
-23,486
-21,078
-8,025
-7,985
-8,918
-8,163
-8,135
-8,108
-8,080
-7,567
-7,531
-7,495
-7,459
-8,188
-8,145
-8,101
-8,057
-10,780
-10,639
-10,499
81,957
80,720
80,737
80,900
82,448
83,742
85,127
86,380
86,38085,12783,74282,44880,90080,73780,72081,957-10,499-10,639-10,780-8,057-8,101-8,145-8,188-7,459-7,495-7,531-7,567-8,080-8,108-8,135-8,163-8,918-7,985-8,025-21,078-23,486-23,669-23,852-24,017-14,733-14,866-14,999-15,132-25,470-25,693-25,916-26,139-21,785-21,957-22,129-22,302-19,598-19,723000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.