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Repsol
Buy, Hold or Sell?

Should you buy, hold or sell Repsol?

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

Let's analyse Repsol

Let's start. I'm going to help you getting a better view of Repsol. 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 Repsol 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 Repsol is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Repsol. The closing price on 2023-02-03 was €14.42 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.
Repsol Daily Candlestick Chart
Repsol Daily Candlestick Chart
Summary









1. Valuation of Repsol




Current price per share

€14.42

2. Growth of Repsol




Is Repsol growing?

Current yearPrevious yearGrowGrow %
How rich?$29.8b$22.6b$4.3b16.1%

How much money is Repsol making?

Current yearPrevious yearGrowGrow %
Making money$1b$331.2m$689m67.5%
Net Profit Margin5.1%2.2%--

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

3. Financial Health of Repsol




Comparing to competitors in the Oil & Gas Integrated industry




  Industry Rankings (Oil & Gas Integrated)  


Richest
#44 / 67

Most Revenue
#44 / 67

Most Profit
#46 / 67


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient 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 just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Repsol.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Repsol earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Repsol to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 3.3% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Repsol:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 5.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM5.1%-1.8%
TTM5.1%YOY2.2%+2.9%
TTM5.1%5Y-0.8%+5.9%
5Y-0.8%10Y0.5%-1.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%11.7%-8.4%
TTM5.1%9.0%-3.9%
YOY2.2%3.8%-1.6%
5Y-0.8%3.7%-4.5%
10Y0.5%3.2%-2.7%
1.1.2. Return on Assets

Shows how efficient Repsol is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Repsol to the Oil & Gas Integrated industry mean.
  • 1.1% Return on Assets means that Repsol generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Repsol:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.6%-0.5%
TTM1.6%YOY0.6%+1.0%
TTM1.6%5Y0.1%+1.5%
5Y0.1%10Y0.2%-0.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1%2.8%-1.7%
TTM1.6%1.9%-0.3%
YOY0.6%0.5%+0.1%
5Y0.1%0.9%-0.8%
10Y0.2%0.8%-0.6%
1.1.3. Return on Equity

Shows how efficient Repsol is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Repsol to the Oil & Gas Integrated industry mean.
  • 2.5% Return on Equity means Repsol generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Repsol:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM3.9%-1.3%
TTM3.9%YOY1.4%+2.4%
TTM3.9%5Y0.2%+3.7%
5Y0.2%10Y0.4%-0.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%5.8%-3.3%
TTM3.9%4.4%-0.5%
YOY1.4%1.2%+0.2%
5Y0.2%1.9%-1.7%
10Y0.4%1.8%-1.4%

1.2. Operating Efficiency of Repsol.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Repsol is operating .

  • Measures how much profit Repsol 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 Repsol to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 6.9% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Repsol:

  • The MRQ is 6.9%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM9.1%-2.2%
TTM9.1%YOY5.8%+3.3%
TTM9.1%5Y1.8%+7.3%
5Y1.8%10Y2.6%-0.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%17.1%-10.2%
TTM9.1%13.4%-4.3%
YOY5.8%5.8%0.0%
5Y1.8%8.7%-6.9%
10Y2.6%7.4%-4.8%
1.2.2. Operating Ratio

Measures how efficient Repsol is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Repsol:

  • The MRQ is 0.930. The company is less efficient in keeping operating costs low.
  • The TTM is 0.871. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.930TTM0.871+0.060
TTM0.871YOY0.923-0.052
TTM0.8715Y0.941-0.070
5Y0.94110Y0.886+0.055
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9301.494-0.564
TTM0.8711.189-0.318
YOY0.9231.308-0.385
5Y0.9411.006-0.065
10Y0.8861.048-0.162

1.3. Liquidity of Repsol.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Repsol is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.46 means the company has €1.46 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Repsol:

  • The MRQ is 1.461. The company is just able to pay all its short-term debts.
  • The TTM is 1.353. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.461TTM1.353+0.108
TTM1.353YOY1.235+0.117
TTM1.3535Y1.290+0.063
5Y1.29010Y1.289+0.002
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4611.313+0.148
TTM1.3531.305+0.048
YOY1.2351.238-0.003
5Y1.2901.273+0.017
10Y1.2891.256+0.033
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Repsol to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 1.22 means the company can pay off €1.22 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Repsol:

  • The MRQ is 1.224. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.059. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.224TTM1.059+0.165
TTM1.059YOY0.960+0.099
TTM1.0595Y1.019+0.041
5Y1.01910Y1.004+0.015
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2240.647+0.577
TTM1.0590.617+0.442
YOY0.9600.672+0.288
5Y1.0190.659+0.360
10Y1.0040.659+0.345

1.4. Solvency of Repsol.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Repsol assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Repsol to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.57 means that Repsol assets are financed with 57.2% credit (debt) and the remaining percentage (100% - 57.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Repsol:

  • The MRQ is 0.572. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.589. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.572TTM0.589-0.016
TTM0.589YOY0.591-0.002
TTM0.5895Y0.548+0.041
5Y0.54810Y0.535+0.012
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5720.562+0.010
TTM0.5890.554+0.035
YOY0.5910.521+0.070
5Y0.5480.518+0.030
10Y0.5350.518+0.017
1.4.2. Debt to Equity Ratio

Measures if Repsol is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Repsol to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 137.3% means that company has €1.37 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Repsol:

  • The MRQ is 1.373. The company is able to pay all its debts with equity. +1
  • The TTM is 1.461. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.373TTM1.461-0.088
TTM1.461YOY1.463-0.002
TTM1.4615Y1.247+0.214
5Y1.24710Y1.186+0.061
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3731.331+0.042
TTM1.4611.294+0.167
YOY1.4631.208+0.255
5Y1.2471.191+0.056
10Y1.1861.136+0.050

2. Market Valuation of Repsol

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Repsol generates.

  • Above 15 is considered overpriced but always compare Repsol to the Oil & Gas Integrated industry mean.
  • A PE ratio of 25.12 means the investor is paying €25.12 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Repsol:

  • The EOD is 30.681. Good. +1
  • The MRQ is 25.117. Very good. +2
  • The TTM is 22.066. Very good. +2
Trends
Current periodCompared to+/- 
EOD30.681MRQ25.117+5.564
MRQ25.117TTM22.066+3.051
TTM22.066YOY15.770+6.296
TTM22.0665Y23.450-1.384
5Y23.45010Y15.782+7.667
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD30.68114.057+16.624
MRQ25.11715.538+9.579
TTM22.06618.741+3.325
YOY15.77026.395-10.625
5Y23.45025.981-2.531
10Y15.78226.327-10.545
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Repsol.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Repsol:

  • The MRQ is 40.851. Seems overpriced? -1
  • The TTM is 28.173. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ40.851TTM28.173+12.679
TTM28.173YOY16.160+12.012
TTM28.1735Y48.415-20.242
5Y48.41510Y210.546-162.131
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ40.8510.408+40.443
TTM28.1730.112+28.061
YOY16.1600.029+16.131
5Y48.4150.049+48.366
10Y210.5460.244+210.302

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

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.62 means the investor is paying €0.62 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Repsol:

  • The EOD is 0.757. Very good. +2
  • The MRQ is 0.620. Very good. +2
  • The TTM is 0.717. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.757MRQ0.620+0.137
MRQ0.620TTM0.717-0.097
TTM0.717YOY0.750-0.034
TTM0.7175Y0.706+0.011
5Y0.70610Y0.716-0.010
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.7570.843-0.086
MRQ0.6200.990-0.370
TTM0.7171.008-0.291
YOY0.7500.820-0.070
5Y0.7060.889-0.183
10Y0.7160.823-0.107
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Repsol 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--1.9371.210+60%-0.448+123%-0.034+102%-0.026+101%
Book Value Growth--1.0921.062+3%0.997+10%0.998+9%1.002+9%
Book Value Per Share--19.05316.875+13%13.554+41%17.291+10%18.975+0%
Book Value Per Share Growth--1.1131.076+3%0.974+14%1.001+11%1.001+11%
Current Ratio--1.4611.353+8%1.235+18%1.290+13%1.289+13%
Debt To Asset Ratio--0.5720.589-3%0.591-3%0.548+5%0.535+7%
Debt To Equity Ratio--1.3731.461-6%1.463-6%1.247+10%1.186+16%
Dividend Per Share--0.3290.173+90%0.099+232%0.112+194%0.136+142%
Dividend Per Share Growth--9.7426.179+58%5.770+69%5.120+90%11.231-13%
Eps--0.4700.623-25%0.185+154%0.033+1324%0.083+464%
Eps Growth--0.6151.248-51%-0.002+100%0.026+2271%0.819-25%
Free Cash Flow Per Share--1.5170.738+106%0.349+335%0.378+301%0.312+387%
Free Cash Flow Per Share Growth--2.2612.829-20%1.162+95%5.391-58%4.338-48%
Free Cash Flow To Equity Per Share--1.7220.308+458%0.279+518%0.035+4890%-0.022+101%
Free Cash Flow To Equity Per Share Growth--5.6271.331+323%2.250+150%-2.612+146%-1.207+121%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--187.736--------
Intrinsic Value_10Y_min--24.296--------
Intrinsic Value_1Y_max--5.256--------
Intrinsic Value_1Y_min--1.457--------
Intrinsic Value_3Y_max--26.123--------
Intrinsic Value_3Y_min--5.251--------
Intrinsic Value_5Y_max--59.447--------
Intrinsic Value_5Y_min--9.972--------
Net Profit Margin--0.0330.051-36%0.022+49%-0.008+126%0.005+555%
Operating Margin--0.0690.091-24%0.058+19%0.018+282%0.026+169%
Operating Ratio--0.9300.871+7%0.923+1%0.941-1%0.886+5%
Pb Ratio0.757+18%0.6200.717-14%0.750-17%0.706-12%0.716-14%
Pe Ratio30.681+18%25.11722.066+14%15.770+59%23.450+7%15.782+59%
Peg Ratio--40.85128.173+45%16.160+153%48.415-16%210.546-81%
Price Per Share14.420+18%11.80512.054-2%10.166+16%12.260-4%13.632-13%
Price To Total Gains Ratio6.363+18%5.20911.571-55%15.852-67%13.265-61%-1091.735+21059%
Profit Growth--0.5951.175-49%-0.137+123%-0.012+102%0.788-24%
Quick Ratio--1.2241.059+16%0.960+27%1.019+20%1.004+22%
Return On Assets--0.0110.016-32%0.006+86%0.001+1133%0.002+378%
Return On Equity--0.0250.039-35%0.014+76%0.002+1571%0.004+500%
Revenue Growth--0.9951.121-11%1.136-12%1.051-5%1.017-2%
Total Gains Per Share--2.2661.383+64%-0.349+115%0.078+2814%0.110+1957%
Total Gains Per Share Growth--3.1871.695+88%2.667+19%2.291+39%-108.505+3504%
Usd Book Value--29878120800.00027023631525.000+11%22676207400.000+32%28359665235.000+5%30006614632.5000%
Usd Book Value Change Per Share--2.0911.306+60%-0.483+123%-0.037+102%-0.028+101%
Usd Book Value Per Share--20.56018.210+13%14.626+41%18.659+10%20.476+0%
Usd Dividend Per Share--0.3550.187+90%0.107+232%0.121+194%0.147+142%
Usd Eps--0.5070.672-25%0.200+154%0.036+1324%0.090+464%
Usd Free Cash Flow--2379415500.0001177298100.000+102%582983775.000+308%616759605.000+286%498813975.000+377%
Usd Free Cash Flow Per Share--1.6370.797+106%0.377+335%0.408+301%0.336+387%
Usd Free Cash Flow To Equity Per Share--1.8580.333+458%0.301+518%0.037+4890%-0.023+101%
Usd Price Per Share15.561+18%12.73913.007-2%10.970+16%13.230-4%14.710-13%
Usd Profit--737025300.0001020289050.000-28%331283700.000+122%80662725.000+814%152638695.000+383%
Usd Revenue--22545636300.00020156508900.000+12%11542323375.000+95%13638313260.000+65%12767668402.500+77%
Usd Total Gains Per Share--2.4461.493+64%-0.376+115%0.084+2814%0.119+1957%
 EOD+2 -3MRQTTM+26 -16YOY+36 -65Y+35 -710Y+31 -11

3.2. Fundamental Score

Let's check the fundamental score of Repsol based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1530.681
Price to Book Ratio (EOD)Between0-10.757
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.069
Quick Ratio (MRQ)Greater than11.224
Current Ratio (MRQ)Greater than11.461
Debt to Asset Ratio (MRQ)Less than10.572
Debt to Equity Ratio (MRQ)Less than11.373
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Repsol based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.417
Ma 20Greater thanMa 5015.001
Ma 50Greater thanMa 10014.605
Ma 100Greater thanMa 20013.707
OpenGreater thanClose14.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
Total Assets64,746,000
Total Liabilities37,058,000
Total Stockholder Equity26,996,000
 As reported
Total Liabilities 37,058,000
Total Stockholder Equity+ 26,996,000
Total Assets = 64,746,000

Assets

Total Assets64,746,000
Total Current Assets29,397,000
Long-term Assets29,397,000
Total Current Assets
Cash And Cash Equivalents 7,551,000
Short-term Investments 3,393,000
Net Receivables 10,291,000
Inventory 7,721,000
Total Current Assets  (as reported)29,397,000
Total Current Assets  (calculated)28,956,000
+/- 441,000
Long-term Assets
Property Plant Equipment 22,916,000
Other Assets 5,236,000
Long-term Assets  (as reported)35,349,000
Long-term Assets  (calculated)28,152,000
+/- 7,197,000

Liabilities & Shareholders' Equity

Total Current Liabilities20,126,000
Long-term Liabilities16,932,000
Total Stockholder Equity26,996,000
Total Current Liabilities
Accounts payable 13,345,000
Other Current Liabilities 6,781,000
Total Current Liabilities  (as reported)20,126,000
Total Current Liabilities  (calculated)20,126,000
+/-0
Long-term Liabilities
Other Liabilities 7,590,000
Long-term Liabilities Other 1,415,000
Long-term Liabilities  (as reported)16,932,000
Long-term Liabilities  (calculated)9,005,000
+/- 7,927,000
Total Stockholder Equity
Common Stock1,452,000
Retained Earnings 3,222,000
Other Stockholders Equity 22,322,000
Total Stockholder Equity (as reported)26,996,000
Total Stockholder Equity (calculated)26,996,000
+/-0
Other
Capital Stock1,452,000
Cash and Short Term Investments 10,944,000
Common Stock Shares Outstanding 1,453,191
Liabilities and Stockholders Equity 64,054,000
Net Debt -7,551,000
Net Invested Capital 26,996,000
Net Tangible Assets 24,184,000
Net Working Capital 9,271,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-31
> Total 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
49,216,000
0
52,419,000
0
55,887,000
0
51,439,000
0
51,439,000
0
38,098,788
38,435,009
37,571,625
37,530,938
37,966,544
37,420,773
37,289,603
37,810,131
38,914,095
41,516,048
43,849,450
42,591,007
45,747,249
45,942,332
45,771,144
46,302,893
45,200,755
45,966,075
46,302,410
46,866,797
47,164,000
48,020,496
48,899,148
50,943,000
49,429,000
53,980,000
59,098,000
58,015,000
58,083,000
61,869,000
65,567,000
62,449,000
67,631,000
66,528,000
66,829,000
68,690,000
70,957,000
72,304,000
63,377,000
65,065,000
64,921,000
66,935,000
67,277,000
64,959,000
65,086,000
54,119,000
53,310,000
54,165,000
51,889,000
58,072,000
71,485,000
67,600,000
63,077,000
61,347,000
62,118,000
61,475,000
64,849,000
63,103,000
60,975,000
60,731,000
59,857,000
58,190,000
60,749,000
60,796,000
60,778,000
62,335,000
62,978,000
63,704,000
57,895,000
55,700,000
53,593,000
51,343,000
49,302,000
51,308,000
50,507,000
54,525,000
56,254,000
59,068,000
63,378,000
64,746,000
64,746,00063,378,00059,068,00056,254,00054,525,00050,507,00051,308,00049,302,00051,343,00053,593,00055,700,00057,895,00063,704,00062,978,00062,335,00060,778,00060,796,00060,749,00058,190,00059,857,00060,731,00060,975,00063,103,00064,849,00061,475,00062,118,00061,347,00063,077,00067,600,00071,485,00058,072,00051,889,00054,165,00053,310,00054,119,00065,086,00064,959,00067,277,00066,935,00064,921,00065,065,00063,377,00072,304,00070,957,00068,690,00066,829,00066,528,00067,631,00062,449,00065,567,00061,869,00058,083,00058,015,00059,098,00053,980,00049,429,00050,943,00048,899,14848,020,49647,164,00046,866,79746,302,41045,966,07545,200,75546,302,89345,771,14445,942,33245,747,24942,591,00743,849,45041,516,04838,914,09537,810,13137,289,60337,420,77337,966,54437,530,93837,571,62538,435,00938,098,788051,439,000051,439,000055,887,000052,419,000049,216,00000000000000000000000000000000000000000000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,102,101
11,423,235
11,264,535
11,313,326
11,982,707
10,013,449
9,915,145
10,387,593
12,117,132
13,321,825
14,099,451
12,740,480
14,294,168
14,506,976
15,281,048
14,251,045
13,912,704
14,212,909
14,555,985
15,535,370
15,543,000
16,534,490
17,513,637
17,009,000
14,852,000
15,226,000
15,364,000
14,543,000
14,773,000
16,701,000
17,582,000
16,817,000
21,878,000
21,785,000
21,812,000
21,458,000
20,329,000
22,108,000
18,464,000
20,527,000
20,161,000
21,282,000
21,859,000
19,163,000
22,504,000
15,456,000
20,207,000
19,890,000
17,041,000
20,713,000
15,078,000
14,314,000
12,751,000
12,105,000
12,036,000
13,685,000
15,928,000
14,625,000
15,330,000
16,049,000
14,771,000
17,322,000
18,607,000
18,446,000
17,294,000
16,740,000
17,650,000
16,628,000
16,487,000
14,226,000
14,518,000
13,553,000
13,584,000
14,722,000
17,576,000
20,932,000
22,442,000
24,699,000
28,652,000
29,397,000
29,397,00028,652,00024,699,00022,442,00020,932,00017,576,00014,722,00013,584,00013,553,00014,518,00014,226,00016,487,00016,628,00017,650,00016,740,00017,294,00018,446,00018,607,00017,322,00014,771,00016,049,00015,330,00014,625,00015,928,00013,685,00012,036,00012,105,00012,751,00014,314,00015,078,00020,713,00017,041,00019,890,00020,207,00015,456,00022,504,00019,163,00021,859,00021,282,00020,161,00020,527,00018,464,00022,108,00020,329,00021,458,00021,812,00021,785,00021,878,00016,817,00017,582,00016,701,00014,773,00014,543,00015,364,00015,226,00014,852,00017,009,00017,513,63716,534,49015,543,00015,535,37014,555,98514,212,90913,912,70414,251,04515,281,04814,506,97614,294,16812,740,48014,099,45113,321,82512,117,13210,387,5939,915,14510,013,44911,982,70711,313,32611,264,53511,423,23511,102,101000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
195,359
4,280,624
4,503,728
4,600,650
246,943
585,207
0
0
357,775
4,243,636
4,107,350
1,964,933
2,645,223
2,577,331
3,139,009
2,398,550
2,557,204
2,758,444
2,169,029
2,069,374
2,585,000
3,269,160
2,677,151
2,525,000
2,891,000
3,354,000
2,362,000
2,418,000
2,308,000
2,868,000
3,344,000
2,506,000
6,448,000
5,825,000
5,736,000
4,617,000
2,677,000
4,647,000
3,953,000
5,224,000
5,903,000
6,214,000
7,693,000
4,765,000
7,434,000
4,438,000
6,845,000
6,316,000
4,638,000
8,597,000
2,092,000
2,019,000
2,448,000
2,508,000
2,225,000
3,387,000
4,687,000
3,722,000
4,717,000
4,588,000
4,601,000
3,824,000
5,722,000
5,301,000
4,786,000
4,473,000
4,302,000
3,703,000
2,979,000
3,164,000
5,285,000
4,969,000
4,321,000
4,199,000
4,914,000
5,586,000
5,595,000
4,953,000
4,332,000
7,551,000
7,551,0004,332,0004,953,0005,595,0005,586,0004,914,0004,199,0004,321,0004,969,0005,285,0003,164,0002,979,0003,703,0004,302,0004,473,0004,786,0005,301,0005,722,0003,824,0004,601,0004,588,0004,717,0003,722,0004,687,0003,387,0002,225,0002,508,0002,448,0002,019,0002,092,0008,597,0004,638,0006,316,0006,845,0004,438,0007,434,0004,765,0007,693,0006,214,0005,903,0005,224,0003,953,0004,647,0002,677,0004,617,0005,736,0005,825,0006,448,0002,506,0003,344,0002,868,0002,308,0002,418,0002,362,0003,354,0002,891,0002,525,0002,677,1513,269,1602,585,0002,069,3742,169,0292,758,4442,557,2042,398,5503,139,0092,577,3312,645,2231,964,9334,107,3504,243,636357,77500585,207246,9434,600,6504,503,7284,280,624195,359000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,274,070
0
0
0
5,022,240
2,612,734
2,844,025
2,627,256
3,693,564
0
0
0
0
0
0
0
0
0
0
0
266,000
0
0
0
0
0
286,000
0
713,000
0
635,000
816,000
684,000
556,000
690,000
974,000
674,000
449,000
473,000
532,000
415,000
415,000
388,000
420,000
93,000
736,000
1,616,000
1,967,000
2,513,000
2,466,000
1,478,000
1,563,000
1,237,000
1,205,000
1,261,000
1,287,000
1,280,000
1,309,000
1,231,000
1,360,000
257,000
286,000
1,654,000
1,662,000
1,711,000
1,378,000
1,518,000
2,620,000
2,800,000
2,610,000
1,227,000
807,000
1,192,000
1,488,000
1,697,000
2,009,000
2,242,000
2,324,000
2,955,000
3,393,000
3,393,0002,955,0002,324,0002,242,0002,009,0001,697,0001,488,0001,192,000807,0001,227,0002,610,0002,800,0002,620,0001,518,0001,378,0001,711,0001,662,0001,654,000286,000257,0001,360,0001,231,0001,309,0001,280,0001,287,0001,261,0001,205,0001,237,0001,563,0001,478,0002,466,0002,513,0001,967,0001,616,000736,00093,000420,000388,000415,000415,000532,000473,000449,000674,000974,000690,000556,000684,000816,000635,0000713,0000286,00000000266,000000000000003,693,5642,627,2562,844,0252,612,7345,022,2400004,274,070000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
6,833,000
0
0
0
5,765,000
0
0
0
4,470,000
0
4,607,000
0
4,582,000
0
4,608,000
0
5,399,000
0
0
0
7,338,000
0
0
0
7,107,000
0
7,375,000
0
7,964,000
0
8,335,000
8,489,000
6,583,000
6,163,000
7,266,000
6,559,000
6,753,000
7,363,000
8,158,000
7,859,000
8,358,000
8,751,000
8,788,000
9,149,000
9,154,000
9,061,000
7,746,000
8,066,000
7,736,000
8,199,000
8,080,000
7,817,000
7,701,000
0
6,120,000
6,135,000
5,182,000
5,129,000
6,679,000
6,484,000
5,267,000
4,782,000
4,878,000
4,862,000
5,821,000
5,297,000
5,738,000
6,193,000
5,852,000
5,298,000
6,214,000
6,280,000
5,864,000
6,327,000
6,848,000
5,828,000
5,743,000
4,457,000
3,891,000
3,943,000
3,856,000
4,344,000
4,909,000
7,056,000
7,211,000
9,645,000
10,910,000
10,291,000
10,291,00010,910,0009,645,0007,211,0007,056,0004,909,0004,344,0003,856,0003,943,0003,891,0004,457,0005,743,0005,828,0006,848,0006,327,0005,864,0006,280,0006,214,0005,298,0005,852,0006,193,0005,738,0005,297,0005,821,0004,862,0004,878,0004,782,0005,267,0006,484,0006,679,0005,129,0005,182,0006,135,0006,120,00007,701,0007,817,0008,080,0008,199,0007,736,0008,066,0007,746,0009,061,0009,154,0009,149,0008,788,0008,751,0008,358,0007,859,0008,158,0007,363,0006,753,0006,559,0007,266,0006,163,0006,583,0008,489,0008,335,00007,964,00007,375,00007,107,0000007,338,0000005,399,00004,608,00004,582,00004,607,00004,470,0000005,765,0000006,833,0000000000000000000000000000000000000000000000000000000000
       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
8,971,000
0
66,000
0
10,086,000
0
49,000
0
7,920,000
0
4,511,360
7,142,611
6,760,807
6,712,676
4,608,550
6,815,509
7,071,120
7,760,337
5,416,047
9,078,188
9,992,101
10,775,547
7,922,161
11,929,645
12,142,039
11,852,494
7,481,431
11,454,465
12,386,957
13,465,996
8,017,000
13,265,331
8,741,250
8,757,000
8,377,000
8,180,000
8,621,000
8,048,000
7,519,000
8,827,000
8,305,000
8,127,000
8,909,000
9,150,000
9,103,000
9,293,000
9,700,000
9,536,000
8,399,000
8,456,000
8,342,000
8,526,000
8,510,000
8,280,000
9,721,000
5,352,000
6,358,000
6,419,000
5,959,000
5,707,000
7,245,000
7,014,000
6,213,000
5,632,000
5,352,000
5,614,000
6,356,000
5,839,000
6,163,000
6,512,000
6,116,000
8,865,000
6,512,000
6,642,000
6,407,000
6,549,000
7,053,000
6,033,000
6,111,000
4,655,000
4,760,000
4,351,000
4,692,000
4,728,000
6,349,000
8,100,000
9,378,000
10,070,000
12,346,000
10,732,000
10,732,00012,346,00010,070,0009,378,0008,100,0006,349,0004,728,0004,692,0004,351,0004,760,0004,655,0006,111,0006,033,0007,053,0006,549,0006,407,0006,642,0006,512,0008,865,0006,116,0006,512,0006,163,0005,839,0006,356,0005,614,0005,352,0005,632,0006,213,0007,014,0007,245,0005,707,0005,959,0006,419,0006,358,0005,352,0009,721,0008,280,0008,510,0008,526,0008,342,0008,456,0008,399,0009,536,0009,700,0009,293,0009,103,0009,150,0008,909,0008,127,0008,305,0008,827,0007,519,0008,048,0008,621,0008,180,0008,377,0008,757,0008,741,25013,265,3318,017,00013,465,99612,386,95711,454,4657,481,43111,852,49412,142,03911,929,6457,922,16110,775,5479,992,1019,078,1885,416,0477,760,3377,071,1206,815,5094,608,5506,712,6766,760,8077,142,6114,511,36007,920,000049,000010,086,000066,00008,971,00000000000000000000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26,996,687
27,011,773
26,307,091
26,217,612
25,983,838
27,407,323
27,374,458
27,422,538
26,796,964
28,194,224
29,749,999
29,850,526
31,453,080
31,435,356
30,490,096
32,051,849
31,288,051
31,753,167
31,746,424
31,331,427
31,621,000
31,486,006
31,385,511
33,934,000
34,577,000
38,754,000
43,734,000
43,472,000
43,310,000
45,168,000
47,985,000
45,632,000
45,753,000
44,743,000
45,017,000
47,232,000
50,628,000
50,196,000
44,913,000
44,538,000
44,760,000
45,653,000
45,418,000
45,796,000
42,582,000
38,663,000
33,103,000
34,275,000
34,848,000
37,359,000
56,407,000
53,286,000
50,326,000
49,242,000
50,082,000
47,790,000
48,921,000
48,478,000
45,645,000
44,682,000
45,086,000
40,868,000
42,142,000
42,350,000
43,484,000
45,595,000
45,328,000
47,076,000
41,408,000
41,474,000
39,075,000
37,790,000
35,718,000
36,586,000
32,931,000
33,593,000
33,812,000
34,369,000
34,726,000
35,349,000
35,349,00034,726,00034,369,00033,812,00033,593,00032,931,00036,586,00035,718,00037,790,00039,075,00041,474,00041,408,00047,076,00045,328,00045,595,00043,484,00042,350,00042,142,00040,868,00045,086,00044,682,00045,645,00048,478,00048,921,00047,790,00050,082,00049,242,00050,326,00053,286,00056,407,00037,359,00034,848,00034,275,00033,103,00038,663,00042,582,00045,796,00045,418,00045,653,00044,760,00044,538,00044,913,00050,196,00050,628,00047,232,00045,017,00044,743,00045,753,00045,632,00047,985,00045,168,00043,310,00043,472,00043,734,00038,754,00034,577,00033,934,00031,385,51131,486,00631,621,00031,331,42731,746,42431,753,16731,288,05132,051,84930,490,09631,435,35631,453,08029,850,52629,749,99928,194,22426,796,96427,422,53827,374,45827,407,32325,983,83826,217,61226,307,09127,011,77326,996,687000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,726,000
0
31,189,000
0
43,497,000
0
30,436,000
0
39,023,000
0
20,580,340
20,680,074
20,118,158
19,796,604
19,437,060
20,370,231
20,415,656
20,317,608
19,662,123
20,098,066
21,211,534
21,410,623
23,286,070
22,963,328
22,427,751
24,132,063
23,474,752
24,105,878
24,238,305
23,666,404
23,676,000
22,846,128
23,192,019
24,562,000
25,737,000
27,546,000
32,045,000
31,848,000
31,900,000
32,602,000
34,990,000
33,311,000
33,585,000
32,564,000
32,645,000
34,360,000
36,759,000
36,164,000
28,070,000
27,759,000
28,227,000
28,784,000
28,614,000
28,288,000
26,944,000
16,091,000
15,982,000
16,689,000
17,855,000
18,143,000
32,545,000
31,046,000
29,058,000
27,387,000
27,259,000
26,763,000
28,565,000
26,762,000
25,384,000
24,741,000
25,769,000
24,285,000
25,175,000
25,297,000
25,431,000
27,231,000
27,077,000
27,729,000
23,145,000
23,360,000
22,971,000
22,271,000
20,927,000
21,198,000
20,684,000
20,911,000
21,726,000
22,174,000
22,114,000
22,916,000
22,916,00022,114,00022,174,00021,726,00020,911,00020,684,00021,198,00020,927,00022,271,00022,971,00023,360,00023,145,00027,729,00027,077,00027,231,00025,431,00025,297,00025,175,00024,285,00025,769,00024,741,00025,384,00026,762,00028,565,00026,763,00027,259,00027,387,00029,058,00031,046,00032,545,00018,143,00017,855,00016,689,00015,982,00016,091,00026,944,00028,288,00028,614,00028,784,00028,227,00027,759,00028,070,00036,164,00036,759,00034,360,00032,645,00032,564,00033,585,00033,311,00034,990,00032,602,00031,900,00031,848,00032,045,00027,546,00025,737,00024,562,00023,192,01922,846,12823,676,00023,666,40424,238,30524,105,87823,474,75224,132,06322,427,75122,963,32823,286,07021,410,62321,211,53420,098,06619,662,12320,317,60820,415,65620,370,23119,437,06019,796,60420,118,15820,680,07420,580,340039,023,000030,436,000043,497,000031,189,000038,726,00000000000000000000000000000000000000000000000000000000
       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
4,828,000
0
0
0
4,680,000
0
0
0
3,082,000
0
2,738,000
0
2,634,000
2,715,000
2,657,000
2,496,000
2,763,000
3,436,000
3,669,000
3,670,000
3,769,844
3,653,144
3,520,135
3,519,029
3,421,728
3,396,965
3,395,387
3,278,903
3,308,000
2,875,316
2,870,328
2,809,000
2,851,000
3,014,000
4,639,000
4,506,000
4,733,000
4,877,000
5,165,000
4,911,000
4,617,000
4,479,000
4,414,000
4,547,000
4,645,000
4,577,000
2,684,000
2,678,000
2,678,000
2,683,000
2,673,000
2,659,000
2,648,000
490,000
486,000
494,000
498,000
509,000
2,796,000
3,254,000
3,099,000
2,919,000
3,036,000
3,010,000
3,115,000
3,079,000
2,906,000
2,810,000
2,763,000
2,784,000
2,919,000
2,934,000
3,011,000
0
0
0
2,171,000
2,200,000
0
1,747,000
1,422,000
1,467,000
0
0
1,489,000
0
0
0
0001,489,000001,467,0001,422,0001,747,00002,200,0002,171,0000003,011,0002,934,0002,919,0002,784,0002,763,0002,810,0002,906,0003,079,0003,115,0003,010,0003,036,0002,919,0003,099,0003,254,0002,796,000509,000498,000494,000486,000490,0002,648,0002,659,0002,673,0002,683,0002,678,0002,678,0002,684,0004,577,0004,645,0004,547,0004,414,0004,479,0004,617,0004,911,0005,165,0004,877,0004,733,0004,506,0004,639,0003,014,0002,851,0002,809,0002,870,3282,875,3163,308,0003,278,9033,395,3873,396,9653,421,7283,519,0293,520,1353,653,1443,769,8443,670,0003,669,0003,436,0002,763,0002,496,0002,657,0002,715,0002,634,00002,738,00003,082,0000004,680,0000004,828,0000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,803,000
11,040,000
10,747,000
10,581,000
11,308,000
7,693,000
7,896,000
8,050,000
8,330,000
8,593,000
8,520,000
9,020,000
8,371,000
0
0
0
0
0
0
0
0
0
0
0
000000000008,371,0009,020,0008,520,0008,593,0008,330,0008,050,0007,896,0007,693,00011,308,00010,581,00010,747,00011,040,00010,803,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,238,000
0
0
0
5,998,000
0
0
0
3,835,704
3,744,288
3,698,932
3,663,877
3,481,822
3,925,999
3,859,807
3,894,644
4,018,881
4,208,151
4,586,389
4,616,429
1,002,196
1,253,190
1,137,900
1,079,505
1,156,235
1,161,017
1,044,621
1,033,636
4,326,000
1,242,319
1,261,368
1,286,000
1,228,000
1,395,000
2,467,000
2,373,000
2,085,000
2,723,000
2,671,000
2,553,000
7,453,000
3,152,000
3,003,000
7,556,000
3,138,000
7,987,000
3,114,000
3,041,000
2,836,000
2,946,000
2,747,000
2,736,000
1,977,000
1,292,000
1,208,000
1,299,000
647,000
1,523,000
1,600,000
1,613,000
802,000
1,607,000
2,006,000
2,036,000
726,000
2,032,000
1,863,000
1,828,000
651,000
1,783,000
1,846,000
1,936,000
2,085,000
5,092,000
5,235,000
5,540,000
2,299,000
2,081,000
0
2,126,000
1,931,000
2,009,000
0
0
2,008,000
3,205,000
3,137,000
0
03,137,0003,205,0002,008,000002,009,0001,931,0002,126,00002,081,0002,299,0005,540,0005,235,0005,092,0002,085,0001,936,0001,846,0001,783,000651,0001,828,0001,863,0002,032,000726,0002,036,0002,006,0001,607,000802,0001,613,0001,600,0001,523,000647,0001,299,0001,208,0001,292,0001,977,0002,736,0002,747,0002,946,0002,836,0003,041,0003,114,0007,987,0003,138,0007,556,0003,003,0003,152,0007,453,0002,553,0002,671,0002,723,0002,085,0002,373,0002,467,0001,395,0001,228,0001,286,0001,261,3681,242,3194,326,0001,033,6361,044,6211,161,0171,156,2351,079,5051,137,9001,253,1901,002,1964,616,4294,586,3894,208,1514,018,8813,894,6443,859,8073,925,9993,481,8223,663,8773,698,9323,744,2883,835,7040005,998,0000006,238,0000000000000000000000000000000000000000000000000000000000
       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
213,000
0
8,286,000
0
359,000
0
8,896,000
0
309,000
0
6,410,000
0
6,018,000
0
6,558,000
7,046,000
6,504,000
7,106,000
7,140,000
8,054,000
8,507,000
8,447,000
8,173,000
8,475,000
8,053,000
7,927,000
7,813,000
7,645,000
7,504,000
7,663,000
7,945,000
8,580,000
8,186,000
8,229,000
8,840,000
11,208,000
11,689,000
11,624,000
11,410,000
12,566,000
12,995,000
12,321,000
12,168,000
12,179,000
12,397,000
12,872,000
13,869,000
14,032,000
16,843,000
16,779,000
16,533,000
16,869,000
16,804,000
17,508,000
16,338,000
0
17,121,000
17,586,000
17,707,000
19,216,000
23,862,000
22,240,000
21,889,000
21,855,000
22,823,000
21,027,000
21,624,000
21,716,000
20,261,000
19,941,000
20,486,000
16,583,000
4,305,000
4,133,000
4,627,000
4,679,000
4,496,000
4,787,000
5,422,000
5,565,000
4,858,000
4,722,000
5,494,000
5,586,000
5,419,000
5,729,000
4,902,000
5,128,000
5,052,000
5,236,000
5,236,0005,052,0005,128,0004,902,0005,729,0005,419,0005,586,0005,494,0004,722,0004,858,0005,565,0005,422,0004,787,0004,496,0004,679,0004,627,0004,133,0004,305,00016,583,00020,486,00019,941,00020,261,00021,716,00021,624,00021,027,00022,823,00021,855,00021,889,00022,240,00023,862,00019,216,00017,707,00017,586,00017,121,000016,338,00017,508,00016,804,00016,869,00016,533,00016,779,00016,843,00014,032,00013,869,00012,872,00012,397,00012,179,00012,168,00012,321,00012,995,00012,566,00011,410,00011,624,00011,689,00011,208,0008,840,0008,229,0008,186,0008,580,0007,945,0007,663,0007,504,0007,645,0007,813,0007,927,0008,053,0008,475,0008,173,0008,447,0008,507,0008,054,0007,140,0007,106,0006,504,0007,046,0006,558,00006,018,00006,410,0000309,00008,896,0000359,00008,286,0000213,00000000000000000000000000000000000000000000000000000000
> Total 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
31,728,000
0
33,754,000
0
34,061,000
0
30,310,000
0
30,310,000
0
20,273,484
20,350,584
19,575,834
19,271,600
20,312,081
19,167,351
18,463,617
18,389,988
20,346,690
27,556,251
28,943,065
26,603,898
28,969,965
28,410,869
28,151,687
27,731,464
27,158,640
27,141,288
27,174,916
27,532,553
28,002,000
27,850,862
28,566,019
29,023,000
28,159,000
31,654,000
37,275,000
36,384,000
36,692,000
38,966,000
41,529,000
39,365,000
41,645,000
39,558,000
39,378,000
39,426,000
43,914,000
43,616,000
35,883,000
37,409,000
37,449,000
37,229,000
38,013,000
35,750,000
37,166,000
25,940,000
26,356,000
25,868,000
23,735,000
26,392,000
40,227,000
36,854,000
34,388,000
32,988,000
33,296,000
32,293,000
33,738,000
31,678,000
30,792,000
30,675,000
29,794,000
28,906,000
29,591,000
29,273,000
29,864,000
31,157,000
32,051,000
32,104,000
32,686,000
31,152,000
30,653,000
29,297,000
28,763,000
30,506,000
29,545,000
32,772,000
33,460,000
34,725,000
38,032,000
37,058,000
37,058,00038,032,00034,725,00033,460,00032,772,00029,545,00030,506,00028,763,00029,297,00030,653,00031,152,00032,686,00032,104,00032,051,00031,157,00029,864,00029,273,00029,591,00028,906,00029,794,00030,675,00030,792,00031,678,00033,738,00032,293,00033,296,00032,988,00034,388,00036,854,00040,227,00026,392,00023,735,00025,868,00026,356,00025,940,00037,166,00035,750,00038,013,00037,229,00037,449,00037,409,00035,883,00043,616,00043,914,00039,426,00039,378,00039,558,00041,645,00039,365,00041,529,00038,966,00036,692,00036,384,00037,275,00031,654,00028,159,00029,023,00028,566,01927,850,86228,002,00027,532,55327,174,91627,141,28827,158,64027,731,46428,151,68728,410,86928,969,96526,603,89828,943,06527,556,25120,346,69018,389,98818,463,61719,167,35120,312,08119,271,60019,575,83420,350,58420,273,484030,310,000030,310,000034,061,000033,754,000031,728,00000000000000000000000000000000000000000000000000000000
   > Total 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
16,978,000
0
14,468,000
0
16,592,000
0
13,090,000
0
13,090,000
0
8,942,670
9,849,005
9,482,859
8,598,231
10,167,554
8,335,748
7,729,452
9,129,856
9,391,404
9,794,847
10,818,857
8,905,370
11,300,245
10,643,454
11,170,832
9,688,756
10,075,004
9,713,315
10,690,002
10,845,117
11,355,000
11,035,235
12,480,238
11,540,000
11,021,000
11,985,000
13,643,000
11,775,000
11,993,000
13,320,000
14,539,000
13,517,000
15,773,000
14,889,000
15,015,000
14,525,000
17,104,000
16,201,000
11,668,000
5,504,000
13,310,000
13,675,000
14,649,000
12,402,000
14,819,000
11,175,000
12,871,000
12,236,000
10,243,000
12,013,000
15,357,000
14,298,000
14,477,000
12,883,000
13,063,000
13,245,000
14,737,000
13,825,000
13,555,000
14,363,000
12,035,000
12,356,000
12,436,000
11,921,000
12,810,000
12,595,000
14,910,000
13,608,000
15,085,000
13,407,000
11,470,000
10,653,000
10,519,000
12,415,000
14,697,000
16,498,000
17,318,000
18,427,000
21,807,000
20,126,000
20,126,00021,807,00018,427,00017,318,00016,498,00014,697,00012,415,00010,519,00010,653,00011,470,00013,407,00015,085,00013,608,00014,910,00012,595,00012,810,00011,921,00012,436,00012,356,00012,035,00014,363,00013,555,00013,825,00014,737,00013,245,00013,063,00012,883,00014,477,00014,298,00015,357,00012,013,00010,243,00012,236,00012,871,00011,175,00014,819,00012,402,00014,649,00013,675,00013,310,0005,504,00011,668,00016,201,00017,104,00014,525,00015,015,00014,889,00015,773,00013,517,00014,539,00013,320,00011,993,00011,775,00013,643,00011,985,00011,021,00011,540,00012,480,23811,035,23511,355,00010,845,11710,690,0029,713,31510,075,0049,688,75611,170,83210,643,45411,300,2458,905,37010,818,8579,794,8479,391,4049,129,8567,729,4528,335,74810,167,5548,598,2319,482,8599,849,0058,942,670013,090,000013,090,000016,592,000014,468,000016,978,00000000000000000000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,002,474
4,859,062
4,365,540
3,589,244
4,361,607
2,204,469
2,257,839
3,533,567
3,431,687
3,193,720
3,345,017
1,797,864
2,699,259
2,626,832
2,628,753
2,437,160
1,556,295
1,481,400
1,637,114
1,182,199
1,483,000
1,713,412
2,028,992
24,000
6,769,000
3,478,000
4,079,000
3,322,000
3,499,000
3,984,000
3,675,000
4,210,000
4,224,000
4,482,000
3,914,000
4,267,000
4,985,000
5,025,000
3,020,000
4,413,000
3,944,000
235,000
4,930,000
225,000
4,634,000
154,000
6,122,000
167,000
1,492,000
5,960,000
4,726,000
7,510,000
4,290,000
6,494,000
3,299,000
3,691,000
3,900,000
3,957,000
3,825,000
6,999,000
4,140,000
5,046,000
4,296,000
3,598,000
4,486,000
4,299,000
5,531,000
6,171,000
6,443,000
6,786,000
5,418,000
0
3,624,000
0
0
0
4,484,000
0
0
0
0004,484,0000003,624,00005,418,0006,786,0006,443,0006,171,0005,531,0004,299,0004,486,0003,598,0004,296,0005,046,0004,140,0006,999,0003,825,0003,957,0003,900,0003,691,0003,299,0006,494,0004,290,0007,510,0004,726,0005,960,0001,492,000167,0006,122,000154,0004,634,000225,0004,930,000235,0003,944,0004,413,0003,020,0005,025,0004,985,0004,267,0003,914,0004,482,0004,224,0004,210,0003,675,0003,984,0003,499,0003,322,0004,079,0003,478,0006,769,00024,0002,028,9921,713,4121,483,0001,182,1991,637,1141,481,4001,556,2952,437,1602,628,7532,626,8322,699,2591,797,8643,345,0173,193,7203,431,6873,533,5672,257,8392,204,4694,361,6073,589,2444,365,5404,859,0624,002,474000000000000000000000000000000000000000000000000000000000000000
       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
0
0
18,149,000
17,330,000
17,060,000
6,999,000
4,206,000
5,046,000
4,296,000
3,598,000
4,289,000
4,299,000
5,531,000
6,171,000
6,019,000
6,786,000
0
0
3,138,000
0
0
0
3,977,000
0
4,664,000
0
04,664,00003,977,0000003,138,000006,786,0006,019,0006,171,0005,531,0004,299,0004,289,0003,598,0004,296,0005,046,0004,206,0006,999,00017,060,00017,330,00018,149,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
2,324,000
0
0
0
2,516,000
0
5,527,000
0
4,289,318
0
2,275,000
0
4,510,884
1,579,000
2,629,000
0
4,856,147
6,604,000
0
7,115,000
7,776,939
8,021,000
8,536,000
0
7,589,781
8,234,000
7,236,000
9,660,000
8,838,000
9,327,000
10,265,059
8,906,000
2,878,000
7,346,000
8,409,000
7,538,000
3,491,000
8,828,000
4,315,000
9,003,000
4,539,000
9,865,000
4,690,000
9,895,000
4,757,000
10,712,000
3,904,000
8,780,000
4,376,000
8,903,000
4,274,000
8,342,000
4,115,000
0
3,046,000
6,190,000
2,350,000
2,322,000
2,566,000
2,331,000
1,799,000
2,030,000
1,925,000
1,668,000
2,128,000
1,860,000
2,045,000
2,636,000
2,738,000
2,478,000
3,052,000
3,152,000
3,244,000
7,418,000
8,442,000
6,834,000
3,638,000
5,700,000
5,378,000
5,767,000
2,471,000
7,429,000
7,827,000
10,293,000
5,548,000
12,620,000
15,885,000
13,345,000
13,345,00015,885,00012,620,0005,548,00010,293,0007,827,0007,429,0002,471,0005,767,0005,378,0005,700,0003,638,0006,834,0008,442,0007,418,0003,244,0003,152,0003,052,0002,478,0002,738,0002,636,0002,045,0001,860,0002,128,0001,668,0001,925,0002,030,0001,799,0002,331,0002,566,0002,322,0002,350,0006,190,0003,046,00004,115,0008,342,0004,274,0008,903,0004,376,0008,780,0003,904,00010,712,0004,757,0009,895,0004,690,0009,865,0004,539,0009,003,0004,315,0008,828,0003,491,0007,538,0008,409,0007,346,0002,878,0008,906,00010,265,0599,327,0008,838,0009,660,0007,236,0008,234,0007,589,78108,536,0008,021,0007,776,9397,115,00006,604,0004,856,14702,629,0001,579,0004,510,88402,275,00004,289,31805,527,00002,516,0000002,324,0000000000000000000000000000000000000000000000000000000000
       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
6,646,000
0
2,451,000
0
7,604,000
0
2,389,000
0
0
0
650,879
4,989,943
5,117,320
5,008,986
1,295,063
6,131,280
5,471,612
5,596,289
1,103,569
6,601,127
7,473,841
7,107,506
824,047
8,016,622
8,542,079
7,251,596
928,928
8,231,914
9,052,888
9,662,918
304,000
9,321,823
186,187
11,516,000
1,084,000
8,507,000
802,000
8,453,000
4,594,000
9,336,000
5,746,000
9,307,000
6,245,000
10,407,000
5,743,000
10,258,000
7,006,000
11,176,000
4,421,000
1,091,000
3,736,000
13,440,000
5,019,000
12,177,000
4,904,000
11,021,000
3,448,000
12,069,000
5,688,000
5,660,000
7,746,000
4,067,000
7,639,000
4,134,000
7,637,000
7,684,000
8,392,000
7,656,000
7,388,000
11,398,000
4,865,000
9,670,000
9,062,000
8,539,000
4,809,000
5,177,000
6,468,000
603,000
4,812,000
921,000
674,000
4,886,000
4,352,000
4,986,000
6,870,000
6,205,000
6,900,000
5,807,000
5,922,000
6,781,000
6,781,0005,922,0005,807,0006,900,0006,205,0006,870,0004,986,0004,352,0004,886,000674,000921,0004,812,000603,0006,468,0005,177,0004,809,0008,539,0009,062,0009,670,0004,865,00011,398,0007,388,0007,656,0008,392,0007,684,0007,637,0004,134,0007,639,0004,067,0007,746,0005,660,0005,688,00012,069,0003,448,00011,021,0004,904,00012,177,0005,019,00013,440,0003,736,0001,091,0004,421,00011,176,0007,006,00010,258,0005,743,00010,407,0006,245,0009,307,0005,746,0009,336,0004,594,0008,453,000802,0008,507,0001,084,00011,516,000186,1879,321,823304,0009,662,9189,052,8888,231,914928,9287,251,5968,542,0798,016,622824,0477,107,5067,473,8416,601,1271,103,5695,596,2895,471,6126,131,2801,295,0635,008,9865,117,3204,989,943650,8790002,389,00007,604,00002,451,00006,646,00000000000000000000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,330,813
10,501,579
10,092,974
10,673,370
10,144,527
10,831,603
10,734,165
9,260,133
10,955,286
17,761,404
18,124,208
17,698,529
17,669,720
17,767,415
16,980,855
18,042,708
17,083,636
17,427,974
16,484,914
16,687,436
16,647,000
16,815,627
16,085,781
17,483,000
17,138,000
19,669,000
23,632,000
24,609,000
24,699,000
25,646,000
26,990,000
25,848,000
25,872,000
24,669,000
24,363,000
24,901,000
26,810,000
27,415,000
24,215,000
31,905,000
24,139,000
23,554,000
23,364,000
23,348,000
22,347,000
14,765,000
13,485,000
13,632,000
13,492,000
14,379,000
24,870,000
22,556,000
19,911,000
20,105,000
20,233,000
19,048,000
19,001,000
17,853,000
17,237,000
16,312,000
17,759,000
16,550,000
17,155,000
17,352,000
17,054,000
18,562,000
17,141,000
18,496,000
17,601,000
17,745,000
19,183,000
18,644,000
18,244,000
18,091,000
14,848,000
16,274,000
16,142,000
16,298,000
16,225,000
16,932,000
16,932,00016,225,00016,298,00016,142,00016,274,00014,848,00018,091,00018,244,00018,644,00019,183,00017,745,00017,601,00018,496,00017,141,00018,562,00017,054,00017,352,00017,155,00016,550,00017,759,00016,312,00017,237,00017,853,00019,001,00019,048,00020,233,00020,105,00019,911,00022,556,00024,870,00014,379,00013,492,00013,632,00013,485,00014,765,00022,347,00023,348,00023,364,00023,554,00024,139,00031,905,00024,215,00027,415,00026,810,00024,901,00024,363,00024,669,00025,872,00025,848,00026,990,00025,646,00024,699,00024,609,00023,632,00019,669,00017,138,00017,483,00016,085,78116,815,62716,647,00016,687,43616,484,91417,427,97417,083,63618,042,70816,980,85517,767,41517,669,72017,698,52918,124,20817,761,40410,955,2869,260,13310,734,16510,831,60310,144,52710,673,37010,092,97410,501,57911,330,813000000000000000000000000000000000000000000000000000000000000000
       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
3,211,000
0
0
0
2,544,000
0
0
0
3,034,000
1,786,000
4,109,000
3,380,000
4,216,000
3,493,000
2,506,000
3,544,000
4,415,000
4,328,000
3,955,000
3,769,000
3,601,000
3,587,000
7,455,000
3,608,000
3,659,000
3,875,000
3,641,000
3,877,000
3,862,000
3,878,000
4,666,000
4,357,000
4,117,000
4,233,000
4,968,000
4,247,000
4,828,000
4,751,000
4,328,000
4,220,000
4,970,000
4,747,000
3,313,000
2,985,000
3,258,000
3,164,000
3,286,000
3,863,000
4,515,000
0
3,235,000
3,277,000
2,870,000
3,200,000
7,599,000
7,273,000
6,326,000
6,226,000
6,702,000
6,630,000
6,682,000
6,538,000
5,992,000
5,950,000
5,350,000
5,296,000
6,602,000
6,690,000
6,235,000
6,629,000
6,404,000
6,726,000
6,672,000
6,637,000
6,449,000
6,232,000
6,121,000
6,304,000
6,301,000
6,508,000
5,957,000
6,020,000
7,010,000
7,590,000
7,590,0007,010,0006,020,0005,957,0006,508,0006,301,0006,304,0006,121,0006,232,0006,449,0006,637,0006,672,0006,726,0006,404,0006,629,0006,235,0006,690,0006,602,0005,296,0005,350,0005,950,0005,992,0006,538,0006,682,0006,630,0006,702,0006,226,0006,326,0007,273,0007,599,0003,200,0002,870,0003,277,0003,235,00004,515,0003,863,0003,286,0003,164,0003,258,0002,985,0003,313,0004,747,0004,970,0004,220,0004,328,0004,751,0004,828,0004,247,0004,968,0004,233,0004,117,0004,357,0004,666,0003,878,0003,862,0003,877,0003,641,0003,875,0003,659,0003,608,0007,455,0003,587,0003,601,0003,769,0003,955,0004,328,0004,415,0003,544,0002,506,0003,493,0004,216,0003,380,0004,109,0001,786,0003,034,0000002,544,0000003,211,00000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,455,000
1,459,000
1,353,000
1,258,000
1,262,000
1,236,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001,236,0001,262,0001,258,0001,353,0001,459,0001,455,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
13,667,000
0
15,143,000
0
16,880,000
0
14,538,000
0
14,538,000
0
13,598,882
13,886,173
13,846,661
14,132,221
13,608,086
14,159,409
14,725,966
15,305,154
14,534,509
13,565,597
14,499,201
15,547,409
16,249,590
17,531,463
17,619,456
17,929,242
17,432,932
18,192,254
18,487,719
18,669,214
18,511,000
18,725,328
19,156,276
21,920,000
20,100,000
21,078,000
20,053,000
20,025,000
19,951,000
21,334,000
22,398,000
21,518,000
24,140,000
24,332,000
24,307,000
25,775,000
23,538,000
25,156,000
26,732,000
26,878,000
26,702,000
28,932,000
28,528,000
28,468,000
27,207,000
27,932,000
26,699,000
28,037,000
27,937,000
31,444,000
31,002,000
30,460,000
28,461,000
28,151,000
28,598,000
28,950,000
30,867,000
31,173,000
29,932,000
29,790,000
29,793,000
29,011,000
30,868,000
31,223,000
30,628,000
30,908,000
30,655,000
31,319,000
24,928,000
24,296,000
22,692,000
21,801,000
20,295,000
20,551,000
20,707,000
21,490,000
22,414,000
23,912,000
24,920,000
26,996,000
26,996,00024,920,00023,912,00022,414,00021,490,00020,707,00020,551,00020,295,00021,801,00022,692,00024,296,00024,928,00031,319,00030,655,00030,908,00030,628,00031,223,00030,868,00029,011,00029,793,00029,790,00029,932,00031,173,00030,867,00028,950,00028,598,00028,151,00028,461,00030,460,00031,002,00031,444,00027,937,00028,037,00026,699,00027,932,00027,207,00028,468,00028,528,00028,932,00026,702,00026,878,00026,732,00025,156,00023,538,00025,775,00024,307,00024,332,00024,140,00021,518,00022,398,00021,334,00019,951,00020,025,00020,053,00021,078,00020,100,00021,920,00019,156,27618,725,32818,511,00018,669,21418,487,71918,192,25417,432,93217,929,24217,619,45617,531,46316,249,59015,547,40914,499,20113,565,59714,534,50915,305,15414,725,96614,159,40913,608,08614,132,22113,846,66113,886,17313,598,882014,538,000014,538,000016,880,000015,143,000013,667,00000000000000000000000000000000000000000000000000000000
   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
1,221,000
0
0
0
1,221,000
0
0
0
1,221,708
0
1,220,863
0
1,218,836
0
1,220,863
0
1,220,123
13,571,000
14,529,000
15,564,000
1,220,028
17,002,000
17,130,000
17,948,000
1,220,639
18,198,000
1,220,863
18,664,000
1,221,000
18,735,000
1,221,000
20,605,000
1,221,000
21,078,000
1,221,000
20,025,000
1,221,000
21,334,000
1,221,000
21,518,000
1,221,000
24,332,000
1,221,000
25,775,000
1,221,000
25,156,000
1,256,000
26,878,000
1,282,000
28,932,000
1,302,000
28,468,000
1,324,000
0
1,350,000
28,037,000
1,375,000
1,375,000
1,400,000
1,400,000
1,442,000
1,442,000
1,466,000
1,466,000
1,496,000
1,496,000
1,527,000
1,527,000
1,556,000
1,556,000
1,596,000
1,596,000
1,559,000
1,559,000
1,599,000
1,599,000
1,566,000
1,566,000
1,626,000
1,626,000
1,568,000
1,568,000
1,527,000
1,527,000
1,527,000
1,527,000
1,452,000
1,452,000
1,452,0001,452,0001,527,0001,527,0001,527,0001,527,0001,568,0001,568,0001,626,0001,626,0001,566,0001,566,0001,599,0001,599,0001,559,0001,559,0001,596,0001,596,0001,556,0001,556,0001,527,0001,527,0001,496,0001,496,0001,466,0001,466,0001,442,0001,442,0001,400,0001,400,0001,375,0001,375,00028,037,0001,350,00001,324,00028,468,0001,302,00028,932,0001,282,00026,878,0001,256,00025,156,0001,221,00025,775,0001,221,00024,332,0001,221,00021,518,0001,221,00021,334,0001,221,00020,025,0001,221,00021,078,0001,221,00020,605,0001,221,00018,735,0001,221,00018,664,0001,220,86318,198,0001,220,63917,948,00017,130,00017,002,0001,220,02815,564,00014,529,00013,571,0001,220,12301,220,86301,218,83601,220,86301,221,7080001,221,0000001,221,0000000000000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000-632,000-283,000-549,000-45,000-1,000-37,000-128,000-1,000-334,000-308,000-255,000-248,000-248,000-84,000-31,000-127,0000-3,0000-26,0000-22,0000-1,245,0000-1,338,0000-2,572,000000000000-241,0000-241,0000-110,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,606,556
11,558,692
11,355,791
11,273,007
10,616,181
12,115,649
11,821,273
11,813,404
11,670,835
11,002,135
10,669,364
11,114,673
6,984,977
17,531,463
17,619,456
17,929,242
5,866,036
18,192,254
18,487,719
18,669,214
18,511,000
18,725,328
19,156,276
21,920,000
7,452,000
21,078,000
5,959,000
20,025,000
5,071,000
21,334,000
8,033,000
21,518,000
4,917,000
24,332,000
4,254,000
25,775,000
3,326,000
25,156,000
24,440,000
26,878,000
4,895,000
28,932,000
6,511,000
28,468,000
5,903,000
27,932,000
4,472,000
28,037,000
5,426,000
8,177,000
9,229,000
8,920,000
8,900,000
8,022,000
8,737,000
8,629,000
27,635,000
28,988,000
27,349,000
26,680,000
26,116,000
26,845,000
7,301,000
27,456,000
26,728,000
7,218,000
27,923,000
7,132,000
27,178,000
23,217,000
23,550,000
22,753,000
5,172,000
18,335,000
5,746,000
18,024,000
6,085,000
20,993,000
20,929,000
22,322,000
22,322,00020,929,00020,993,0006,085,00018,024,0005,746,00018,335,0005,172,00022,753,00023,550,00023,217,00027,178,0007,132,00027,923,0007,218,00026,728,00027,456,0007,301,00026,845,00026,116,00026,680,00027,349,00028,988,00027,635,0008,629,0008,737,0008,022,0008,900,0008,920,0009,229,0008,177,0005,426,00028,037,0004,472,00027,932,0005,903,00028,468,0006,511,00028,932,0004,895,00026,878,00024,440,00025,156,0003,326,00025,775,0004,254,00024,332,0004,917,00021,518,0008,033,00021,334,0005,071,00020,025,0005,959,00021,078,0007,452,00021,920,00019,156,27618,725,32818,511,00018,669,21418,487,71918,192,2545,866,03617,929,24217,619,45617,531,4636,984,97711,114,67310,669,36411,002,13511,670,83511,813,40411,821,27312,115,64910,616,18111,273,00711,355,79111,558,692