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Reading International B Inc
Buy or Sell?

I guess you are interested in Reading International B Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Reading International B 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 Reading International B 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 Reading International B Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Reading International B Inc. The closing price on 2022-09-23 was $20.20 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.
Daily chart of Reading International B Inc
Reading International B Inc Daily Candlestick Chart

1.1. Profitability of Reading International B Inc.

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Reading International B Inc:

  • The MRQ is -3.8%. The company is losing money. -2
  • The TTM is -18.3%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-18.3%+14.5%
TTM-18.3%YOY-26.7%+8.4%
TTM-18.3%5Y-43.2%+24.9%
5Y-43.2%10Y-18.3%-24.9%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-1.4%-2.4%
TTM-18.3%-2.9%-15.4%
YOY-26.7%-10.6%-16.1%
5Y-43.2%-11.0%-32.2%
10Y-18.3%-8.0%-10.3%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Reading International B Inc:

  • The MRQ is -0.4%. Very bad. -2
  • The TTM is -1.0%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-1.0%+0.6%
TTM-1.0%YOY0.7%-1.8%
TTM-1.0%5Y-0.2%-0.8%
5Y-0.2%10Y0.5%-0.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%0.2%-0.6%
TTM-1.0%0.1%-1.1%
YOY0.7%-0.3%+1.0%
5Y-0.2%-0.5%+0.3%
10Y0.5%-0.1%+0.6%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Reading International B Inc:

  • The MRQ is -3.0%. Very bad. -2
  • The TTM is -7.3%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-3.0%TTM-7.3%+4.3%
TTM-7.3%YOY4.3%-11.6%
TTM-7.3%5Y-2.3%-5.0%
5Y-2.3%10Y0.4%-2.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.0%0.9%-3.9%
TTM-7.3%0.4%-7.7%
YOY4.3%-0.4%+4.7%
5Y-2.3%-0.9%-1.4%
10Y0.4%0.2%+0.2%

1.2. Operating Efficiency of Reading International B Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Reading International B Inc:

  • The MRQ is 3.8%. Neutral. Compare to industry.
  • The TTM is -14.5%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ3.8%TTM-14.5%+18.3%
TTM-14.5%YOY1,176.2%-1,190.7%
TTM-14.5%5Y198.7%-213.2%
5Y198.7%10Y105.9%+92.8%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%2.0%+1.8%
TTM-14.5%-1.0%-13.5%
YOY1,176.2%-5.5%+1,181.7%
5Y198.7%-4.0%+202.7%
10Y105.9%-1.7%+107.6%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Reading International B Inc:

  • The MRQ is 1.024. Very good. +2
  • The TTM is 1.187. Very good. +2
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.187-0.163
TTM1.187YOY-7.074+8.261
TTM1.1875Y0.232+0.956
5Y0.23210Y0.541-0.310
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0241.474-0.450
TTM1.1871.329-0.142
YOY-7.0741.454-8.528
5Y0.2321.311-1.079
10Y0.5411.156-0.615

1.3. Liquidity of Reading International B Inc.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Reading International B Inc:

  • The MRQ is 0.490. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.769. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.769-0.279
TTM0.769YOY0.696+0.073
TTM0.7695Y0.538+0.231
5Y0.53810Y0.657-0.120
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4901.143-0.653
TTM0.7691.175-0.406
YOY0.6961.248-0.552
5Y0.5381.234-0.696
10Y0.6571.057-0.400
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Reading International B Inc:

  • The MRQ is 0.364. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.659. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.364TTM0.659-0.295
TTM0.659YOY0.389+0.270
TTM0.6595Y0.351+0.308
5Y0.35110Y0.373-0.023
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3640.584-0.220
TTM0.6590.632+0.027
YOY0.3890.607-0.218
5Y0.3510.639-0.288
10Y0.3730.632-0.259

1.4. Solvency of Reading International B Inc.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Reading International B Inc:

  • The MRQ is 0.869. Tight, but oke.
  • The TTM is 0.857. Tight, but oke.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.857+0.012
TTM0.857YOY3.001-2.144
TTM0.8575Y1.184-0.327
5Y1.18410Y0.925+0.259
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8690.567+0.302
TTM0.8570.566+0.291
YOY3.0010.574+2.427
5Y1.1840.541+0.643
10Y0.9250.520+0.405
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Reading International B Inc:

  • The MRQ is 6.701. Bad. To much debt compared to equity. -1
  • The TTM is 6.074. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ6.701TTM6.074+0.627
TTM6.074YOY6.485-0.411
TTM6.0745Y4.119+1.956
5Y4.11910Y2.777+1.341
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ6.7011.191+5.510
TTM6.0741.168+4.906
YOY6.4851.288+5.197
5Y4.1191.206+2.913
10Y2.7771.194+1.583

2. Market Valuation of Reading International B Inc

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Reading International B Inc:

  • The EOD is -16.293. Company is losing money. -2
  • The MRQ is -16.939. Company is losing money. -2
  • The TTM is -30.977. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-16.293MRQ-16.939+0.645
MRQ-16.939TTM-30.977+14.038
TTM-30.977YOY16.895-47.871
TTM-30.9775Y4.253-35.229
5Y4.25310Y3.636+0.617
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-16.2930.190-16.483
MRQ-16.9390.237-17.176
TTM-30.977-0.171-30.806
YOY16.895-1.284+18.179
5Y4.2533.779+0.474
10Y3.6364.121-0.485
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Reading International B Inc:

  • The MRQ is 0.028. Very good. +2
  • The TTM is 0.330. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.028TTM0.330-0.302
TTM0.330YOY-0.310+0.641
TTM0.3305Y-0.088+0.419
5Y-0.08810Y-0.012-0.077
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0280.012+0.016
TTM0.330-0.007+0.337
YOY-0.3100.004-0.314
5Y-0.0880.002-0.090
10Y-0.0120.010-0.022

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Reading International B Inc:

  • The EOD is 5.415. Seems overpriced? -1
  • The MRQ is 5.630. Seems overpriced? -1
  • The TTM is 4.951. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD5.415MRQ5.630-0.214
MRQ5.630TTM4.951+0.679
TTM4.951YOY3.590+1.361
TTM4.9515Y3.127+1.823
5Y3.12710Y2.375+0.753
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD5.4151.198+4.217
MRQ5.6301.325+4.305
TTM4.9511.592+3.359
YOY3.5901.612+1.978
5Y3.1271.484+1.643
10Y2.3751.265+1.110

2.4. Latest News of Reading International B Inc

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

DateTitleRead
2022-09-16
14:59
With 32% stake, Reading International, Inc. (NASDAQ:RDI) seems to have captured institutional investors' interestRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Reading International B Inc.

3.1. Institutions holding Reading International B Inc

Institutions are holding 7.825% of the shares of Reading International B Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Teton Advisors Inc0.33750.24417440010001.3624
2022-03-31Dimensional Fund Advisors, Inc.0.13760.000230335-2667-8.0813
2022-03-31Gabelli Funds LLC0.05440.0015120003002.5641
2022-03-31Gamco Investors, Inc. Et Al0.04990.00191100000
2022-03-31Tower Research Capital LLC0.00370.0002821-1181-58.991
2022-03-31Wells Fargo & Co00200
Total 0.58310.2479128558  

3.2. Funds holding Reading International B Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31TETON Westwood Mighty Mites AAA0.33750.22767440010001.3624
2022-06-30DFA US Micro Cap I0.05270.0041162000
2022-06-301290 VT GAMCO Small Company Value IB0.04990.00781100000
2022-03-31Gabelli Multimedia0.03630.05128000-200-2.439
2022-07-29Dimensional US Targeted Value ETF0.02830.0019623800
2022-03-31Gabelli Small Cap Growth AAA0.01810.0041400050014.2857
2022-06-30DFA US Small Cap I0.01230.0004271000
2022-07-29Dimensional US Small Cap ETF0.01060.0011234000
2022-07-31Vanguard U.S. Eq Idx £ Acc0.0060.0002131600
2022-06-30DFA US Core Equity 2 I0.0014030000
2022-06-30NT Ext Equity Mkt Idx Fd - L0.00130.000128300
2022-06-30Northern Trust Extended Eq Market Idx0.00130.000128300
2022-06-30Spartan Total Market Index Pool E0.000902092090
2022-06-30Spartan Extended Market Index Pool E0.00090.00092002000
2022-07-31State St US Extended Mkt Indx NL Cl C0.00050.000110000
2022-06-30SSgA U.S. Extended Market Index Class I0.00050.000110000
2022-02-28The Vanguard Total Stock Market Index0.000501001000
2022-06-30NT US Market Cap Idx Fd - L0.000203900
2022-06-30Northern Trust Wilshire 50000.000203900
2022-06-30SSgA U.S. Total Market Index Strategy0.000103113.3333
Total 0.55950.2996123308  

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Reading International B 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--3.7304.363-15%-2.635+171%4.534-18%5.070-26%
Current Ratio--0.4900.769-36%0.696-30%0.538-9%0.657-25%
Debt To Asset Ratio--0.8690.857+1%3.001-71%1.184-27%0.925-6%
Debt To Equity Ratio--6.7016.074+10%6.485+3%4.119+63%2.777+141%
Eps---0.111-0.310+180%0.062-279%0.000-56605%0.145-176%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.038-0.183+383%-0.267+606%-0.432+1043%-0.183+384%
Operating Margin--0.038-0.145+484%11.762-100%1.987-98%1.059-96%
Operating Ratio--1.0241.187-14%-7.074+791%0.232+342%0.541+89%
Pb Ratio5.415-4%5.6304.951+14%3.590+57%3.127+80%2.375+137%
Pe Ratio-16.293+4%-16.939-30.977+83%16.895-200%4.253-498%3.636-566%
Peg Ratio--0.0280.330-91%-0.310+1201%-0.088+414%-0.012+141%
Price Per Share20.200-4%21.00021.480-2%22.405-6%18.279+15%13.707+53%
Quick Ratio--0.3640.659-45%0.389-6%0.351+4%0.373-3%
Return On Assets---0.004-0.010+163%0.007-152%-0.002-52%0.005-183%
Return On Equity---0.030-0.073+143%0.043-170%-0.023-23%0.004-897%
 EOD+2 -1MRQTTM+8 -7YOY+5 -105Y+4 -1110Y+3 -12

4.2. Fundamental Score

Let's check the fundamental score of Reading International B Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.293
Price to Book Ratio (EOD)Between0-15.415
Net Profit Margin (MRQ)Greater than0-0.038
Operating Margin (MRQ)Greater than00.038
Quick Ratio (MRQ)Greater than10.364
Current Ratio (MRQ)Greater than10.490
Debt To Asset Ratio (MRQ)Less than10.869
Debt to Equity Ratio (MRQ)Less than16.701
Return On Equity (MRQ)Greater than0.15-0.030
Return on Assets (MRQ)Greater than0.05-0.004
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Reading International B Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.430
Ma 20Greater thanMa 5018.631
Ma 50Greater thanMa 10022.276
Ma 100Greater thanMa 20021.627
OpenGreater thanClose18.450
Total2/5 (40.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  110,373603110,976598111,574383111,957-112,769-812



Latest Balance Sheet

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

Summary
Total Assets627,583
Total Liabilities545,356
Total Stockholder Equity81,388
 As reported
Total Liabilities 545,356
Total Stockholder Equity+ 81,388
Total Assets = 627,583

Assets

Total Assets627,583
Total Current Assets74,430
Long-term Assets74,430
Total Current Assets
Cash And Cash Equivalents 49,905
Short-term Investments 22
Net Receivables 5,277
Inventory 1,469
Other Current Assets 17,779
Total Current Assets  (as reported)74,430
Total Current Assets  (calculated)74,452
+/- 22
Long-term Assets
Property Plant Equipment 292,374
Goodwill 25,532
Long Term Investments 13,328
Intangible Assets 2,783
Other Assets 10,180
Long-term Assets  (as reported)2,372
Long-term Assets  (calculated)344,197
+/- 341,825

Liabilities & Shareholders' Equity

Total Current Liabilities151,842
Long-term Liabilities393,514
Total Stockholder Equity81,388
Total Current Liabilities
Short-term Debt 67,592
Short Long Term Debt 61,203
Accounts payable 41,695
Other Current Liabilities 42,555
Total Current Liabilities  (as reported)151,842
Total Current Liabilities  (calculated)213,045
+/- 61,203
Long-term Liabilities
Long term Debt Total 164,852
Capital Lease Obligations 235,831
Other Liabilities 22,688
Long-term Liabilities  (as reported)393,514
Long-term Liabilities  (calculated)423,371
+/- 29,857
Total Stockholder Equity
Common Stock251
Retained Earnings Total Equity-30,422
Capital Surplus 152,778
Treasury Stock-40,407
Other Stockholders Equity -812
Total Stockholder Equity (as reported)81,388
Total Stockholder Equity (calculated)81,388
+/-0
Other
Capital Stock251
Cash and Short Term Investments 49,905
Common Stock Shares Outstanding 22,044
Common Stock Total Equity251
Liabilities and Stockholders Equity 627,583
Net Debt 176,150
Net Invested Capital 307,443
Net Tangible Assets 53,073
Net Working Capital -77,412
Minority Interest 839



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-31
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
170,595
175,933
182,266
175,672
182,772
187,936
198,354
197,768
222,866
221,870
210,598
217,214
230,227
231,854
236,844
251,049
253,057
242,188
254,039
267,438
289,231
306,649
339,022
346,809
346,071
439,664
436,843
392,148
370,076
361,345
379,016
402,235
406,417
405,383
388,901
418,581
430,349
425,923
459,997
418,483
430,764
430,764
427,057
430,157
428,588
427,367
386,964
393,011
386,807
387,395
401,814
377,714
401,586
371,164
386,179
364,423
375,091
375,091
383,222
401,456
405,766
410,423
404,022
418,061
423,026
426,555
435,712
435,657
439,028
674,543
672,835
657,816
674,989
677,722
687,750
673,437
64,497
668,030
732,426
695,161
687,702
670,617
627,583
627,583670,617687,702695,161732,426668,03064,497673,437687,750677,722674,989657,816672,835674,543439,028435,657435,712426,555423,026418,061404,022410,423405,766401,456383,222375,091375,091364,423386,179371,164401,586377,714401,814387,395386,807393,011386,964427,367428,588430,157427,057430,764430,764418,483459,997425,923430,349418,581388,901405,383406,417402,235379,016361,345370,076392,148436,843439,664346,071346,809339,022306,649289,231267,438254,039242,188253,057251,049236,844231,854230,227217,214210,598221,870222,866197,768198,354187,936182,772175,672182,266175,933170,59500000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
29,632
30,869
30,916
27,731
28,397
28,315
27,921
28,338
30,193
30,032
38,161
21,630
24,270
30,208
21,864
19,378
15,685
11,532
13,966
15,577
30,291
38,335
49,908
39,055
35,499
43,557
41,912
62,228
66,738
49,063
33,790
33,945
41,449
41,893
85,153
90,015
104,917
97,829
63,899
46,003
52,472
52,472
50,142
60,787
65,718
68,531
70,643
65,233
55,117
49,752
72,045
66,801
83,931
68,018
86,829
77,560
36,921
36,921
24,392
26,648
72,641
75,909
54,411
50,585
33,475
25,645
30,447
29,644
30,258
30,549
28,762
25,097
26,999
69,418
57,453
42,147
56,467
79,960
131,458
105,485
100,306
83,523
74,430
74,43083,523100,306105,485131,45879,96056,46742,14757,45369,41826,99925,09728,76230,54930,25829,64430,44725,64533,47550,58554,41175,90972,64126,64824,39236,92136,92177,56086,82968,01883,93166,80172,04549,75255,11765,23370,64368,53165,71860,78750,14252,47252,47246,00363,89997,829104,91790,01585,15341,89341,44933,94533,79049,06366,73862,22841,91243,55735,49939,05549,90838,33530,29115,57713,96611,53215,68519,37821,86430,20824,27021,63038,16130,03230,19328,33827,92128,31528,39727,73130,91630,86929,63200000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
20,876
17,164
17,430
15,291
19,286
18,520
17,562
18,787
21,735
18,221
14,346
7,919
12,292
6,985
12,094
10,202
8,548
4,635
6,115
8,050
11,008
9,023
22,391
27,148
20,782
30,441
26,752
25,119
30,874
14,511
21,199
19,253
24,612
26,548
26,495
24,724
34,568
26,833
38,234
26,757
31,597
31,597
22,678
22,535
38,531
50,778
42,362
37,847
37,696
33,594
42,647
40,636
50,248
39,752
69,597
62,081
19,702
19,702
9,624
9,980
19,017
11,031
13,075
8,896
13,668
8,668
12,742
15,714
13,127
12,648
8,516
8,708
7
54,893
40,364
8
8
40,920
111,752
90,887
83,251
67,263
49,905
49,90567,26383,25190,887111,75240,9208840,36454,89378,7088,51612,64813,12715,71412,7428,66813,6688,89613,07511,03119,0179,9809,62419,70219,70262,08169,59739,75250,24840,63642,64733,59437,69637,84742,36250,77838,53122,53522,67831,59731,59726,75738,23426,83334,56824,72426,49526,54824,61219,25321,19914,51130,87425,11926,75230,44120,78227,14822,3919,02311,0088,0506,1154,6358,54810,20212,0946,98512,2927,91914,34618,22121,73518,78717,56218,52019,28615,29117,43017,16420,87600000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
891
907
977
1,058
1,120
1,196
3,261
3,344
3,407
4,633
4,834
7,306
29
8,565
8,327
8,462
401
579
628
634
8,436
15,799
15,653
4,575
4,533
4,717
4,939
4,085
3,100
2,326
1,324
2,516
3,120
3,393
2,730
2,800
2,985
3,377
3,142
2,731
2,874
2,874
49
53
55
55
58
57
55
58
57
51
54
51
50
43
51
51
52
55
50
46
47
45
46
46
43
43
42
44
46
44
47
24
26
22
26
25
25
25
23
21
22
22212325252526222624474446444243434646454746505552515143505154515758555758555553492,8742,8742,7313,1423,3772,9852,8002,7303,3933,1202,5161,3242,3263,1004,0854,9394,7174,5334,57515,65315,7998,4366346285794018,4628,3278,565297,3064,8344,6333,4073,3443,2611,1961,1201,05897790789100000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,620
4,664
6,973
0
0
0
8,514
8,279
8,548
7,031
9,087
7,979
10,696
8,405
11,348
9,044
9,027
8,017
10,036
10,036
7,860
8,183
8,772
6,700
35,147
36,191
13,050
8,922
8,371
7,306
8,045
7,094
9,178
4,363
8,754
9,632
10,417
8,691
2,438
4,508
4,787
2,782
5,412
3,961
5,277
5,2773,9615,4122,7824,7874,5082,4388,69110,4179,6328,7544,3639,1787,0948,0457,3068,3718,92213,05036,19135,1476,7008,7728,1837,86010,03610,0368,0179,0279,04411,3488,40510,6967,9799,0877,0318,5488,2798,5140006,9734,6646,6200000000000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,283
3,059
15,438
14,766
13,538
0
4,253
3,666
581
5,898
5,802
0
43,461
56,852
4,781
4,329
5,325
15,381
20,658
21,107
20,794
1,341
1,110
225
7
7
7
41,097
52,936
33,611
13,797
10,668
10,212
10,928
17,779
17,77910,92810,21210,66813,79733,61152,93641,0977772251,1101,34120,79421,10720,65815,3815,3254,3294,78156,85243,46105,8025,8985813,6664,253013,53814,76615,4383,0593,28300000000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
95,538
96,963
117,741
115,207
120,883
124,423
131,458
130,294
139,884
135,642
131,596
150,819
159,462
162,253
175,161
213,760
191,231
186,178
190,886
191,459
204,976
197,544
222,657
211,814
210,255
281,888
278,937
231,681
216,347
212,452
242,319
267,123
63,186
36,326
250,712
266,560
244,770
264,908
396,098
372,480
378,292
258,578
251,042
39,201
362,870
358,836
316,321
327,778
331,690
337,643
329,769
310,913
317,655
303,146
299,350
286,863
0
338,170
358,830
374,808
333,125
334,514
349,611
367,476
389,551
400,910
405,265
406,013
408,770
643,994
644,073
632,719
6,668
608,304
630,297
30,965
8,030
588,070
600,968
589,676
587,396
587,094
2,372
2,372587,094587,396589,676600,968588,0708,03030,965630,297608,3046,668632,719644,073643,994408,770406,013405,265400,910389,551367,476349,611334,514333,125374,808358,830338,1700286,863299,350303,146317,655310,913329,769337,643331,690327,778316,321358,836362,87039,201251,042258,578378,292372,480396,098264,908244,770266,560250,71236,32663,186267,123242,319212,452216,347231,681278,937281,888210,255211,814222,657197,544204,976191,459190,886186,178191,231213,760175,161162,253159,462150,819131,596135,642139,884130,294131,458124,423120,883115,207117,74196,96395,53800000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
74,878
76,620
97,710
95,500
101,481
105,311
112,635
111,781
122,546
118,580
114,839
130,564
133,660
136,774
149,969
190,130
167,389
162,729
164,709
165,590
170,667
171,192
179,939
180,330
178,174
219,433
223,435
179,789
153,165
151,084
181,090
203,985
0
0
194,276
209,578
220,250
220,390
225,642
212,985
307,126
215,428
211,640
0
202,778
201,151
184,547
193,297
191,660
205,969
242,680
231,452
186,889
178,422
216,615
170,259
233,300
217,075
219,995
227,919
211,886
216,358
219,534
225,631
264,724
269,578
265,586
261,139
257,667
581,824
582,405
572,355
602,041
566,977
584,689
583,183
220,503
530,778
544,901
533,465
534,024
531,447
292,374
292,374531,447534,024533,465544,901530,778220,503583,183584,689566,977602,041572,355582,405581,824257,667261,139265,586269,578264,724225,631219,534216,358211,886227,919219,995217,075233,300170,259216,615178,422186,889231,452242,680205,969191,660193,297184,547201,151202,7780211,640215,428307,126212,985225,642220,390220,250209,578194,27600203,985181,090151,084153,165179,789223,435219,433178,174180,330179,939171,192170,667165,590164,709162,729167,389190,130149,969136,774133,660130,564114,839118,580122,546111,781112,635105,311101,48195,50097,71076,62074,87800000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
5,029
5,011
5,021
5,021
5,021
5,036
5,061
5,064
5,090
5,094
5,070
8,847
13,816
13,827
13,648
13,644
14,653
14,326
17,216
17,099
17,919
18,158
19,027
19,006
19,100
32,044
25,697
23,808
34,964
34,590
36,004
37,312
37,411
32,933
32,370
33,433
21,535
21,590
22,541
21,342
22,277
22,277
22,536
22,927
22,898
23,017
21,702
22,467
22,159
22,869
23,026
21,538
21,281
20,648
19,837
19,047
19,715
19,715
20,118
20,434
19,828
20,073
20,476
20,438
20,276
20,383
19,686
19,444
19,445
20,836
20,621
19,913
26,448
24,306
26,008
26,599
28,116
27,449
27,266
26,784
26,758
27,232
25,532
25,53227,23226,75826,78427,26627,44928,11626,59926,00824,30626,44819,91320,62120,83619,44519,44419,68620,38320,27620,43820,47620,07319,82820,43420,11819,71519,71519,04719,83720,64821,28121,53823,02622,86922,15922,46721,70223,01722,89822,92722,53622,27722,27721,34222,54121,59021,53533,43332,37032,93337,41137,31236,00434,59034,96423,80825,69732,04419,10019,00619,02718,15817,91917,09917,21614,32614,65313,64413,64813,82713,8168,8475,0705,0945,0905,0645,0615,0365,0215,0215,0215,0115,02900000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
92,855
85,259
39,591
33,583
75,719
0
29,347
27,872
5,371
29,820
41,108
0
49,596
55,490
67,562
79,090
66,558
72,227
79,154
85,131
91,925
5,796
5,768
5,559
5,907
5,128
5,394
5,645
5,863
14,624
5,950
14,529
14,675
14,885
13,328
13,32814,88514,67514,5295,95014,6245,8635,6455,3945,1285,9075,5595,7685,79691,92585,13179,15472,22766,55879,09067,56255,49049,596041,10829,8205,37127,87229,347075,71933,58339,59185,25992,85500000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
15,631
15,332
15,010
14,686
14,381
14,076
13,762
13,449
12,248
11,968
11,687
11,408
11,957
11,652
11,544
9,986
8,788
8,544
8,333
8,136
7,954
8,194
8,038
7,903
8,448
25,694
24,866
23,999
25,118
24,452
23,901
23,310
22,655
22,655
21,336
20,749
0
19,551
18,976
18,329
17,999
17,999
16,817
16,221
15,661
15,093
14,521
13,968
13,440
12,930
12,433
11,958
11,486
11,024
10,772
10,347
9,889
9,889
9,199
10,187
10,037
9,710
9,260
8,909
8,542
8,227
7,805
7,484
7,369
3,694
3,659
3,607
4,320
4,421
4,549
4,344
3,971
3,997
3,738
3,470
3,258
3,058
2,783
2,7833,0583,2583,4703,7383,9973,9714,3444,5494,4214,3203,6073,6593,6947,3697,4847,8058,2278,5428,9099,2609,71010,03710,1879,1999,8899,88910,34710,77211,02411,48611,95812,43312,93013,44013,96814,52115,09315,66116,22116,81717,99917,99918,32918,97619,551020,74921,33622,65522,65523,31023,90124,45225,11823,99924,86625,6948,4487,9038,0388,1947,9548,1368,3338,5448,7889,98611,54411,65211,95711,40811,68711,96812,24813,44913,76214,07614,38114,68615,01015,33215,63100000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,002
0
0
0
42,615
0
0
0
29,451
30,495
33,034
32,815
32,364
31,844
32,458
32,123
10,112
8,310
10,495
600,325
625,672
11,222
10,238
11,428
593,857
10,472
10,180
10,18010,472593,85711,42810,23811,222625,672600,32510,4958,31010,11232,12332,45831,84432,36432,81533,03430,49529,45100042,61500067,0020000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,566
4,717
5,590
6,273
15,967
0
17,018
17,487
0
25,582
25,983
0
28,667
28,336
28,246
28,907
24,908
24,834
25,776
25,285
26,235
26,483
26,336
25,959
0
0
0
0
0
0
0
0
0
0
0
0000000000025,95926,33626,48326,23525,28525,77624,83424,90828,90728,24628,33628,667025,98325,582017,48717,018015,9676,2735,5904,7175,56600000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
79,470
82,848
86,456
84,058
86,570
88,671
91,236
92,753
109,887
109,657
107,676
113,770
124,747
127,948
124,367
142,922
150,574
147,239
157,797
163,537
178,969
195,871
211,987
220,886
221,874
309,647
305,650
290,594
302,423
297,154
285,186
289,019
296,154
293,690
301,634
313,754
317,710
312,562
321,614
298,462
305,777
305,777
297,227
296,062
301,732
299,947
274,865
272,486
269,667
262,691
270,805
257,329
273,900
251,642
255,964
247,616
242,226
242,226
240,492
249,676
263,569
259,839
234,063
247,461
246,116
247,132
258,949
260,154
262,818
498,864
499,361
498,302
535,373
560,322
582,164
583,230
608,996
572,280
615,227
591,588
582,642
577,123
545,356
545,356577,123582,642591,588615,227572,280608,996583,230582,164560,322535,373498,302499,361498,864262,818260,154258,949247,132246,116247,461234,063259,839263,569249,676240,492242,226242,226247,616255,964251,642273,900257,329270,805262,691269,667272,486274,865299,947301,732296,062297,227305,777305,777298,462321,614312,562317,710313,754301,634293,690296,154289,019285,186297,154302,423290,594305,650309,647221,874220,886211,987195,871178,969163,537157,797147,239150,574142,922124,367127,948124,747113,770107,676109,657109,88792,75391,23688,67186,57084,05886,45682,84879,47000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
29,084
29,071
27,899
25,866
28,273
27,832
27,164
28,549
29,396
28,915
42,809
37,678
30,078
35,975
26,913
26,761
29,967
27,055
28,453
32,037
37,288
33,171
29,538
28,911
29,154
125,336
29,756
26,940
34,103
36,595
43,956
36,658
57,678
52,059
140,107
151,863
162,551
181,262
91,094
101,613
77,963
77,963
67,937
68,782
87,133
84,621
134,327
130,970
126,911
141,163
81,624
75,405
92,750
77,606
56,601
67,757
75,435
75,435
77,186
63,554
65,986
56,478
60,977
56,962
80,446
66,175
66,638
54,270
85,528
107,785
109,138
101,162
111,137
233,133
112,397
116,995
120,607
92,955
120,118
100,670
106,979
139,136
151,842
151,842139,136106,979100,670120,11892,955120,607116,995112,397233,133111,137101,162109,138107,78585,52854,27066,63866,17580,44656,96260,97756,47865,98663,55477,18675,43575,43567,75756,60177,60692,75075,40581,624141,163126,911130,970134,32784,62187,13368,78267,93777,96377,963101,61391,094181,262162,551151,863140,10752,05957,67836,65843,95636,59534,10326,94029,756125,33629,15428,91129,53833,17137,28832,03728,45327,05529,96726,76126,91335,97530,07837,67842,80928,91529,39628,54927,16427,83228,27325,86627,89929,07129,08400000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
4,892
4,943
4,778
1,553
2,119
1,840
1,813
2,008
1,930
2,130
15,185
9,476
610
416
1,088
1,638
1,776
1,529
2,302
6,617
7,237
10,271
7,140
7,081
5,395
97,133
6,390
1,533
1,347
7,967
13,809
7,934
21,914
18,730
90,418
102,442
108,124
129,932
35,548
49,114
0
29,630
21,795
22,136
28,714
30,943
79,406
77,638
75,538
99,096
34,791
31,879
38,104
28,886
1,541
16,404
15,000
15,000
22,908
8,338
567
587
8,058
8,084
8,109
10,544
10,747
3,175
30,393
40,077
40,576
34,374
37,380
37,380
42,744
41,534
22,699
25,323
27,099
26,309
35,837
72,030
67,592
67,59272,03035,83726,30927,09925,32322,69941,53442,74437,38037,38034,37440,57640,07730,3933,17510,74710,5448,1098,0848,0585875678,33822,90815,00015,00016,4041,54128,88638,10431,87934,79199,09675,53877,63879,40630,94328,71422,13621,79529,630049,11435,548129,932108,124102,44290,41818,73021,9147,93413,8097,9671,3471,5336,39097,1335,3957,0817,14010,2717,2376,6172,3021,5291,7761,6381,0884166109,47615,1852,1301,9302,0081,8131,8402,1191,5534,7784,9434,89200000000000
       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
47,432
0
0
0
14,887
0
0
0
567
9,539
16,900
14,474
8,109
10,544
10,747
3,175
30,434
40,077
40,576
34,374
37,380
172,077
40,975
41,534
42,299
2,291
3,297
3,288
12,060
41,696
61,203
61,20341,69612,0603,2883,2972,29142,29941,53440,975172,07737,38034,37440,57640,07730,4343,17510,74710,5448,10914,47416,9009,53956700014,88700047,432000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,916
19,069
21,553
20,575
24,110
0
25,308
25,181
23,296
30,860
23,451
0
30,002
25,170
23,671
23,193
37,297
30,132
28,434
28,135
27,864
30,051
31,447
30,748
29,436
24,420
28,179
31,241
38,877
46,862
59,678
42,222
46,731
43,235
41,695
41,69543,23546,73142,22259,67846,86238,87731,24128,17924,42029,43630,74831,44730,05127,86428,13528,43430,13237,29723,19323,67125,17030,002023,45130,86023,29625,18125,308024,11020,57521,55319,06926,91600000000000000000000000000000000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,019
17,302
17,360
16,663
21,208
0
21,629
20,791
17,589
20,923
20,358
0
24,889
21,769
20,406
19,295
21,529
17,791
16,683
16,070
18,569
2,743
2,918
2,660
14,340
12,377
13,748
35,038
48,898
11,297
24,213
23,537
14,415
14,449
42,555
42,55514,44914,41523,53724,21311,29748,89835,03813,74812,37714,3402,6602,9182,74318,56916,07016,68317,79121,52919,29520,40621,76924,889020,35820,92317,58920,79121,629021,20816,66317,36017,30218,01900000000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
7,908
8,128
7,568
8,011
10,176
9,937
10,013
10,350
11,276
10,274
10,416
10,531
12,027
531
543
530
554
594
542
545
528
552
532
589
566
550
619
609
554
573
588
595
577
642
102
164
41
41
193,019
159,061
227,814
0
0
0
182,588
185,130
107,990
109,002
110,236
89,080
162,811
154,614
148,625
146,378
171,922
152,116
0
139,143
136,344
159,067
170,223
176,277
141,290
158,806
133,803
149,077
160,341
173,945
146,779
137,908
140,937
155,658
159,456
327,189
469,767
206,415
213,779
479,325
495,109
490,918
475,663
437,987
393,514
393,514437,987475,663490,918495,109479,325213,779206,415469,767327,189159,456155,658140,937137,908146,779173,945160,341149,077133,803158,806141,290176,277170,223159,067136,344139,1430152,116171,922146,378148,625154,614162,81189,080110,236109,002107,990185,130182,588000227,814159,061193,019414116410264257759558857355460961955056658953255252854554259455453054353112,02710,53110,41610,27411,27610,35010,0139,93710,1768,0117,5688,1287,90800000000000
       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
92,922
69,816
132,147
127,777
125,932
0
149,513
129,314
0
112,652
113,317
0
143,047
148,222
122,538
139,440
122,416
135,886
147,520
160,815
132,347
140,101
142,819
158,064
169,748
88,412
232,446
0
0
238,397
245,983
239,339
221,926
193,644
164,852
164,852193,644221,926239,339245,983238,39700232,44688,412169,748158,064142,819140,101132,347160,815147,520135,886122,416139,440122,538148,222143,0470113,317112,6520129,314149,5130125,932127,777132,14769,81692,92200000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,566
4,717
5,590
6,273
15,967
0
17,018
17,487
0
25,582
25,983
0
28,667
28,336
28,246
28,907
24,908
24,834
25,776
25,285
26,235
26,483
26,336
25,959
0
0
0
0
0
0
0
0
0
0
0
0000000000025,95926,33626,48326,23525,28525,77624,83424,90828,90728,24628,33628,667025,98325,582017,48717,018015,9676,2735,5904,7175,56600000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,606
0
0
0
46,363
0
0
0
50,060
50,732
46,167
46,864
38,923
40,739
40,386
40,709
40,461
23,914
24,284
23,849
25,191
24,822
26,340
29,385
29,118
29,097
28,604
28,623
30,373
24,108
22,688
22,68824,10830,37328,62328,60429,09729,11829,38526,34024,82225,19123,84924,28423,91440,46140,70940,38640,73938,92346,86446,16750,73250,06000046,36300050,606000000000000000000000000000000000000000000000000000000000000000
       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
12,478
12,890
12,142
11,826
10,029
0
7,192
7,066
0
16,633
16,633
0
19,953
20,084
20,164
20,808
12,274
12,186
12,040
12,437
11,675
11,940
12,190
11,938
12,586
12,878
13,026
0
0
13,381
7,539
7,537
7,467
7,534
6,863
6,8637,5347,4677,5377,53913,3810013,02612,87812,58611,93812,19011,94011,67512,43712,04012,18612,27420,80820,16420,08419,953016,63316,63307,0667,192010,02911,82612,14212,89012,47800000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,140
124,704
131,009
120,385
127,686
0
130,215
116,807
134,620
141,574
142,730
0
142,197
150,584
169,959
170,600
176,910
179,423
176,763
175,503
176,210
175,679
173,474
159,514
135,349
113,231
101,594
86,306
77,769
94,543
116,101
102,580
104,074
92,628
81,388
81,38892,628104,074102,580116,10194,54377,76986,306101,594113,231135,349159,514173,474175,679176,210175,503176,763179,423176,910170,600169,959150,584142,1970142,730141,574134,620116,807130,2150127,686120,385131,009124,704117,14000000000000000000000000000000000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
240
240
241
241
243
0
245
246
246
246
246
0
247
247
248
248
248
249
249
249
249
250
250
248
248
248
248
248
248
249
249
249
250
251
251
2512512502492492492482482482482482482502502492492492492482482482472470246246246246245024324124124024000000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-57,952
-58,167
-53,410
-49,470
-32,251
0
-13,136
-12,755
0
-7,252
-4,280
0
1,680
4,709
23,743
25,298
32,679
35,920
40,918
42,655
47,616
45,563
47,957
48,859
20,647
14,772
-7,930
0
0
-25,588
-2,886
-12,981
-12,632
-27,986
-30,422
-30,422-27,986-12,632-12,981-2,886-25,58800-7,93014,77220,64748,85947,95745,56347,61642,65540,91835,92032,67925,29823,7434,7091,6800-4,280-7,2520-12,755-13,1360-32,251-49,470-53,410-58,167-57,95200000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-52
2,765
6,960
4,361
8,042
13,061
19,596
0
31,196
31,988
23,397
26,154
32,386
32,892
30,862
31,321
28,575
25,086
27,593
28,981
33,393
34,905
43,948
44,543
46,177
51,760
53,092
25,179
7,210
4,995
24,865
40,954
41,514
42,827
33,023
49,322
57,120
60,176
68,781
50,550
-140,192
58,937
59,875
63,632
61,369
62,544
42,913
48,881
41,515
49,291
52,073
37,558
28,039
18,202
14,095
364
11,806
11,806
16,133
21,220
12,075
17,936
20,564
22,399
20,991
20,241
12,332
8,843
6,115
7,625
5,279
-1,288
5,589
-205,598
-223,843
4,004
12,502
9,957
8,365
4,336
4,882
8,406
0
08,4064,8824,3368,3659,95712,5024,004-223,843-205,5985,589-1,2885,2797,6256,1158,84312,33220,24120,99122,39920,56417,93612,07521,22016,13311,80611,80636414,09518,20228,03937,55852,07349,29141,51548,88142,91362,54461,36963,63259,87558,937-140,19250,55068,78160,17657,12049,32233,02342,82741,51440,95424,8654,9957,21025,17953,09251,76046,17744,54343,94834,90533,39328,98127,59325,08628,57531,32130,86232,89232,38626,15423,39731,98831,196019,59613,0618,0424,3616,9602,765-5200000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,849
137,852
138,412
138,910
140,237
0
141,388
142,476
0
143,957
144,155
0
144,569
144,737
145,178
145,504
145,898
146,236
146,567
147,059
147,452
147,472
147,841
148,236
148,602
148,908
149,266
0
0
150,332
150,780
151,383
151,981
152,364
152,778
152,778152,364151,981151,383150,780150,33200149,266148,908148,602148,236147,841147,472147,452147,059146,567146,236145,898145,504145,178144,737144,5690144,155143,9570142,476141,3880140,237138,910138,412137,852137,84900000000000000000000000000000000000000000000000000000000000
   Treasury Stock-40,407-40,407-40,407-40,407-40,407-40,40700-40,407-40,407-39,737-36,541-27,853-25,231-25,222-23,303-23,303-23,223-22,906-22,849-19,774-17,045-16,3740-13,524-13,5240-13,524-12,3770-8,582-6,854-6,307-4,512-4,51200000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41,515
49,291
52,073
37,558
28,039
0
14,095
364
11,806
18,147
16,133
0
12,075
17,936
20,564
22,399
20,991
20,241
12,332
8,843
6,115
7,620
5,279
-1,288
5,589
-10,290
417
109,461
109,820
109,925
110,373
110,976
111,574
111,957
-812
-812111,957111,574110,976110,373109,925109,820109,461417-10,2905,589-1,2885,2797,6206,1158,84312,33220,24120,99122,39920,56417,93612,075016,13318,14711,80636414,095028,03937,55852,07349,29141,51500000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.