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Ruth's Hospitality Group Inc
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I guess you are interested in Ruth's Hospitality Group 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 Ruth's Hospitality Group 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 Ruth's Hospitality Group 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 Ruth's Hospitality Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ruth's Hospitality Group Inc. The closing price on 2022-09-23 was $16.36 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 Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc Daily Candlestick Chart

1.1. Profitability of Ruth's Hospitality Group 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 Ruth's Hospitality Group Inc:

  • The MRQ is 8.0%. Neutral. Compare to industry.
  • The TTM is 8.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ8.0%TTM8.5%-0.4%
TTM8.5%YOY3.8%+4.7%
TTM8.5%5Y3.2%+5.3%
5Y3.2%10Y5.2%-2.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ8.0%1.6%+6.4%
TTM8.5%1.5%+7.0%
YOY3.8%-0.2%+4.0%
5Y3.2%0.8%+2.4%
10Y5.2%1.3%+3.9%
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 Ruth's Hospitality Group Inc:

  • The MRQ is 2.0%. Neutral. Compare to industry.
  • The TTM is 2.0%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%+0.0%
TTM2.0%YOY0.9%+1.1%
TTM2.0%5Y2.0%+0.0%
5Y2.0%10Y2.5%-0.5%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%0.7%+1.3%
TTM2.0%0.7%+1.3%
YOY0.9%0.2%+0.7%
5Y2.0%0.6%+1.4%
10Y2.5%0.7%+1.8%
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 Ruth's Hospitality Group Inc:

  • The MRQ is 7.3%. Neutral. Compare to industry.
  • The TTM is 7.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.5%-0.2%
TTM7.5%YOY3.4%+4.1%
TTM7.5%5Y6.4%+1.1%
5Y6.4%10Y6.5%-0.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%2.1%+5.2%
TTM7.5%2.0%+5.5%
YOY3.4%0.5%+2.9%
5Y6.4%1.0%+5.4%
10Y6.5%1.4%+5.1%

1.2. Operating Efficiency of Ruth's Hospitality Group 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 Ruth's Hospitality Group Inc:

  • The MRQ is 9.7%. Neutral. Compare to industry.
  • The TTM is 9.6%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.6%+0.1%
TTM9.6%YOY6.7%+3.0%
TTM9.6%5Y4.1%+5.5%
5Y4.1%10Y8.1%-4.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%3.9%+5.8%
TTM9.6%1.5%+8.1%
YOY6.7%0.2%+6.5%
5Y4.1%2.5%+1.6%
10Y8.1%3.8%+4.3%
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 Ruth's Hospitality Group Inc:

  • The MRQ is 0.856. Very good. +2
  • The TTM is 0.887. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.887-0.031
TTM0.887YOY0.918-0.031
TTM0.8875Y0.945-0.058
5Y0.94510Y0.902+0.042
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8561.363-0.507
TTM0.8871.224-0.337
YOY0.9181.061-0.143
5Y0.9450.990-0.045
10Y0.9020.976-0.074

1.3. Liquidity of Ruth's Hospitality Group 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 Ruth's Hospitality Group Inc:

  • The MRQ is 0.799. Bad. Indication that company has liquidity problems. -1
  • The TTM is 0.968. Bad. Indication that company has liquidity problems. -1
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.968-0.169
TTM0.968YOY1.225-0.257
TTM0.9685Y0.736+0.232
5Y0.73610Y0.587+0.150
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.903-0.104
TTM0.9680.917+0.051
YOY1.2250.909+0.316
5Y0.7360.949-0.213
10Y0.5870.866-0.279
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 Ruth's Hospitality Group Inc:

  • The MRQ is 0.688. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.867. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.867-0.178
TTM0.867YOY1.123-0.256
TTM0.8675Y0.614+0.253
5Y0.61410Y0.428+0.186
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6880.307+0.381
TTM0.8670.358+0.509
YOY1.1230.442+0.681
5Y0.6140.440+0.174
10Y0.4280.413+0.015

1.4. Solvency of Ruth's Hospitality Group 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 Ruth's Hospitality Group Inc:

  • The MRQ is 0.726. Healty. +1
  • The TTM is 0.733. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.726TTM0.733-0.007
TTM0.733YOY0.785-0.053
TTM0.7335Y0.734-0.001
5Y0.73410Y0.643+0.091
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7260.647+0.079
TTM0.7330.662+0.071
YOY0.7850.695+0.090
5Y0.7340.626+0.108
10Y0.6430.597+0.046
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 Ruth's Hospitality Group Inc:

  • The MRQ is 2.653. Bad. To much debt compared to equity. -1
  • The TTM is 2.749. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ2.653TTM2.749-0.096
TTM2.749YOY3.724-0.976
TTM2.7495Y3.101-0.352
5Y3.10110Y2.183+0.918
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6531.700+0.953
TTM2.7491.926+0.823
YOY3.7241.980+1.744
5Y3.1011.756+1.345
10Y2.1831.660+0.523

2. Market Valuation of Ruth's Hospitality Group 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 Ruth's Hospitality Group Inc:

  • The EOD is 11.012. Good. +1
  • The MRQ is 10.944. Good. +1
  • The TTM is 15.775. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD11.012MRQ10.944+0.067
MRQ10.944TTM15.775-4.830
TTM15.775YOY-15.535+31.310
TTM15.7755Y4.185+11.589
5Y4.18510Y11.464-7.279
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD11.01211.263-0.251
MRQ10.94410.365+0.579
TTM15.7759.151+6.624
YOY-15.535-0.850-14.685
5Y4.1858.407-4.222
10Y11.46411.012+0.452
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Ruth's Hospitality Group Inc:

  • The MRQ is 0.057. Very good. +2
  • The TTM is -0.024. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.057TTM-0.024+0.081
TTM-0.024YOY0.172-0.196
TTM-0.0245Y1.376-1.400
5Y1.37610Y0.788+0.587
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.057-0.010+0.067
TTM-0.0240.012-0.036
YOY0.1720.017+0.155
5Y1.3760.006+1.370
10Y0.7880.005+0.783

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 Ruth's Hospitality Group Inc:

  • The EOD is 3.939. Neutral. Compare to industry.
  • The MRQ is 3.915. Neutral. Compare to industry.
  • The TTM is 4.938. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD3.939MRQ3.915+0.024
MRQ3.915TTM4.938-1.023
TTM4.938YOY5.714-0.776
TTM4.9385Y6.423-1.485
5Y6.42310Y5.808+0.615
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD3.9392.363+1.576
MRQ3.9152.363+1.552
TTM4.9382.624+2.314
YOY5.7142.547+3.167
5Y6.4232.627+3.796
10Y5.8082.666+3.142

2.4. Latest News of Ruth's Hospitality Group Inc

Does Ruth's Hospitality Group 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 Ruth's Hospitality Group Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-24
14:37
Ruth's Hospitality Group, Inc. (NASDAQ:RUTH) Shares Could Be 33% Above Their Intrinsic Value EstimateRead
2022-08-31
16:16
Cracker Barrel (CBRL) Stock Rises 13% in a Month: Here's WhyRead
2022-08-29
15:55
Can Ruth's Hospitality (RUTH) Climb 28% to Reach the Level Wall Street Analysts Expect?Read
2022-08-28
15:58
Is Ruth's Hospitality Group (NASDAQ:RUTH) Using Too Much Debt?Read

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Ruth's Hospitality Group Inc.

3.1. Institutions holding Ruth's Hospitality Group Inc

Institutions are holding 92.897% of the shares of Ruth's Hospitality Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31FMR Inc11.60430.00723921147159589068.6328
2022-03-31Hill Path Capital LP8.09582.3826273562239420.1443
2022-03-31Vanguard Group Inc7.54910.00142550876-150947-5.5869
2022-03-31T. Rowe Price Associates, Inc.6.56330.005122177691586577.7051
2022-03-31State Street Corporation3.54810.00141198934123461.0405
2022-03-31Dimensional Fund Advisors, Inc.2.94270.00799434575600.7661
2022-06-30Cardinal Capital Management Llc2.22180.3733750768-36548-4.6421
2022-06-30Geode Capital Management, LLC1.66380.0013562192-13383-2.3252
2022-06-30Royce & Associates, LP1.5450.087452207812030029.9419
2022-03-31Northern Trust Corp1.06580.0015360156-11536-3.1036
2022-06-30Victory Capital Management Inc.1.02390.0064345988-9777-2.7482
2022-03-31Royal Bank of Canada1.01630.002343415-106484-23.6684
2022-03-31Millennium Management LLC0.98810.00413338893217982661.4672
2022-03-31Bank of New York Mellon Corp0.96030.0014324493-5892-1.7834
2022-03-31Nuveen Asset Management, LLC0.84490.0021285484-110508-27.9066
2022-03-31DePrince Race & Zollo Inc0.81080.122273970227519.0562
2022-03-31Weiss Multi-Strategy Advisers Llc0.73780.13192493032493030
2022-06-30STRS OHIO0.68540.017231600-9200-3.8206
2022-03-31Charles Schwab Investment Management Inc0.6850.0016231471-119615-34.07
2022-03-31Principal Financial Group Inc0.62010.003209525-2065-0.9759
Total 55.17233.159718643025  

3.2. Funds holding Ruth's Hospitality Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-29iShares Core S&P Small-Cap ETF6.82350.0594230568913380.0581
2022-06-30T. Rowe Price Small-Cap Stock3.03460.19541025400-4600-0.4466
2022-07-31Vanguard Total Stock Mkt Idx Inv2.75820.001393200500
2022-05-31Fidelity® Series Small Cap Opps2.56150.311986555000
2022-07-29iShares Russell 2000 ETF2.16080.02397301516400.0877
2022-03-31FIAM Small Cap Core Class B1.88160.390263580027804977.7214
2022-03-31FIAM Small Cap Core Composite1.88160.400263580027804977.7214
2022-06-30T. Rowe Price Instl Small-Cap Stock1.62650.197254962000
2022-06-30T. Rowe Price US Small-Cap Core Equity1.62650.197254962000
2022-06-30Cardinal Capital Mgt Small Cap Value Eq1.49550.9577505346-12813-2.4728
2022-07-29iShares S&P Small-Cap 600 Value ETF1.38760.1111468881-397-0.0846
2022-07-31Vanguard Extended Market Index Investor1.27330.00874302418340.1942
2022-06-30T. Rowe Price U.S. SC Core Eq Tr-Z1.22640.2139414402211645.382
2022-06-30Strategic Advisers® Fidelity US TtlStk1.04740.0091353920152604.506
2022-07-31Vanguard Tax-Managed Small Cap Adm1.01960.071734451500
2022-02-21Fidelity Global Value Growth Eq MF1.01210.1853420073420070
2022-05-31Fidelity® Stock Selector Small Cap1.00770.312934050000
2022-06-30Royce Small-Cap Opportunity Invmt0.99260.42453354108010031.3736
2022-06-30Fidelity® Select Leisure0.95641.0734323189-18011-5.2787
2022-06-30DFA US Micro Cap I0.78050.071126374100
Total 36.55395.215812351787  

3.3. Insider Transactions

Insiders are holding 5.57% of the shares of Ruth's Hospitality Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-02-25Susan MirdamadiSELL1500024
2022-02-11Susan MirdamadiSELL1500023
2021-06-11Susan MirdamadiSELL2000024.29118535
2021-03-11Michael P OdonnellSELL20000024.9 
2018-02-28Susan MirdamadiSELL800024.8
2017-12-13Cheryl Janet HenrySELL1800021.47343617
2017-11-20Kevin W ToomySELL2454819.91157551
2017-11-16Kevin W ToomySELL185620157551
2017-05-16Michael P OdonnellSELL8180021.051194524
2017-05-11Alan VituliSELL300021.1623837
2017-05-10Carla CooperSELL300021.236048
2017-05-09Cheryl Janet HenrySELL2107721.08381617
2016-11-11Kevin W ToomySELL4097116.54170373
2016-03-11Michael P OdonnellBUY160017.391215910
2016-02-23Kevin W ToomySELL2124916.71181246
2015-09-03Kevin W ToomySELL2250016.45202495
2015-03-13Michael P OdonnellSELL1000015.14
2014-11-20Mark W OsterbergSELL1816212.86
2014-06-05Kevin W ToomySELL4449212.4
2014-06-02Carla CooperSELL2455012.2

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Ruth's Hospitality Group 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--4.1534.044+3%3.318+25%3.271+27%2.999+38%
Current Ratio--0.7990.968-17%1.225-35%0.736+9%0.587+36%
Debt To Asset Ratio--0.7260.733-1%0.785-8%0.734-1%0.643+13%
Debt To Equity Ratio--2.6532.749-3%3.724-29%3.101-14%2.183+22%
Eps--0.3050.371-18%0.127+140%0.223+37%0.202+51%
Gross Profit Margin--0.5410.574-6%0.646-16%0.589-8%0.510+6%
Net Profit Margin--0.0800.085-5%0.038+112%0.032+150%0.052+55%
Operating Margin--0.0970.096+1%0.067+46%0.041+139%0.081+21%
Operating Ratio--0.8560.887-3%0.918-7%0.945-9%0.902-5%
Pb Ratio3.939+1%3.9154.938-21%5.714-31%6.423-39%5.808-33%
Pe Ratio11.012+1%10.94415.775-31%-15.535+242%4.185+161%11.464-5%
Peg Ratio--0.057-0.024+142%0.172-67%1.376-96%0.788-93%
Price Per Share16.360+1%16.26019.938-18%19.163-15%20.555-21%17.391-7%
Quick Ratio--0.6880.867-21%1.123-39%0.614+12%0.428+61%
Return On Assets--0.0200.020+1%0.009+133%0.020+3%0.025-19%
Return On Equity--0.0730.075-2%0.034+115%0.064+15%0.065+13%
 EOD+0 -3MRQTTM+9 -7YOY+12 -45Y+14 -210Y+13 -3

4.2. Fundamental Score

Let's check the fundamental score of Ruth's Hospitality Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.012
Price to Book Ratio (EOD)Between0-13.939
Net Profit Margin (MRQ)Greater than00.080
Operating Margin (MRQ)Greater than00.097
Quick Ratio (MRQ)Greater than10.688
Current Ratio (MRQ)Greater than10.799
Debt To Asset Ratio (MRQ)Less than10.726
Debt to Equity Ratio (MRQ)Less than12.653
Return On Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.020
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Ruth's Hospitality Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.560
Ma 20Greater thanMa 5017.884
Ma 50Greater thanMa 10018.090
Ma 100Greater thanMa 20017.937
OpenGreater thanClose16.600
Total2/5 (40.0%)



Latest Balance Sheet

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

Summary
Total Assets513,812
Total Liabilities373,164
Total Stockholder Equity140,648
 As reported
Total Liabilities 373,164
Total Stockholder Equity+ 140,648
Total Assets = 513,812

Assets

Total Assets513,812
Total Current Assets91,871
Long-term Assets91,871
Total Current Assets
Cash And Cash Equivalents 44,866
Net Receivables 34,263
Inventory 8,199
Other Current Assets 4,543
Total Current Assets  (as reported)91,871
Total Current Assets  (calculated)91,871
+/-0
Long-term Assets
Property Plant Equipment 328,340
Goodwill 45,549
Intangible Assets 46,178
Other Assets 1,874
Long-term Assets  (as reported)421,941
Long-term Assets  (calculated)421,941
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities114,931
Long-term Liabilities258,233
Total Stockholder Equity140,648
Total Current Liabilities
Short-term Debt 17,168
Accounts payable 8,780
Other Current Liabilities 30,294
Total Current Liabilities  (as reported)114,931
Total Current Liabilities  (calculated)56,242
+/- 58,689
Long-term Liabilities
Long term Debt 40,000
Capital Lease Obligations Min Short Term Debt215,787
Other Liabilities 2,446
Long-term Liabilities Other 69
Long-term Liabilities  (as reported)258,233
Long-term Liabilities  (calculated)258,302
+/- 69
Total Stockholder Equity
Common Stock331
Retained Earnings 77,911
Capital Surplus 62,406
Total Stockholder Equity (as reported)140,648
Total Stockholder Equity (calculated)140,648
+/-0
Other
Capital Stock331
Cash and Short Term Investments 44,866
Common Stock Shares Outstanding 33,867
Common Stock Total Equity331
Current Deferred Revenue58,689
Liabilities and Stockholders Equity 513,812
Net Debt 228,089
Net Invested Capital 180,648
Net Tangible Assets 140,648
Net Working Capital -23,060
Property Plant and Equipment Gross 135,879
Short Long Term Debt Total 272,955



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-31
> Total Assets 
0
0
0
117,554
0
0
0
113,482
109,807
110,700
110,700
134,200
130,900
130,000
177,800
209,720
215,100
214,900
242,797
260,300
353,800
359,400
349,100
293,500
288,200
277,100
274,000
254,400
254,500
251,200
247,200
249,100
239,100
240,600
237,700
240,200
232,700
230,500
231,000
229,700
223,747
222,160
223,300
228,100
218,900
217,600
212,900
218,600
190,000
189,900
188,500
198,600
189,800
192,200
192,300
207,500
196,800
196,700
193,100
242,096
231,800
233,400
239,771
254,613
410,023
441,991
470,709
496,876
535,860
567,029
552,507
542,674
543,114
503,383
501,338
535,979
514,883
513,812
513,812514,883535,979501,338503,383543,114542,674552,507567,029535,860496,876470,709441,991410,023254,613239,771233,400231,800242,096193,100196,700196,800207,500192,300192,200189,800198,600188,500189,900190,000218,600212,900217,600218,900228,100223,300222,160223,747229,700231,000230,500232,700240,200237,700240,600239,100249,100247,200251,200254,500254,400274,000277,100288,200293,500349,100359,400353,800260,300242,797214,900215,100209,720177,800130,000130,900134,200110,700110,700109,807113,482000117,554000
   > Total Current Assets 
0
0
0
15,635
0
0
0
15,551
13,342
13,800
13,800
28,800
24,400
22,800
34,500
26,353
26,300
20,500
24,091
36,400
30,300
29,300
29,700
41,600
38,700
31,600
32,800
22,000
24,300
24,300
22,300
27,500
22,000
22,100
21,100
27,100
23,700
23,800
23,800
32,000
27,930
26,185
26,500
39,000
30,900
29,900
32,100
48,400
37,000
34,600
28,900
30,600
22,100
22,800
23,100
34,400
22,600
24,200
24,100
37,045
26,100
24,900
26,591
36,362
26,871
30,368
31,333
42,011
90,797
119,477
127,939
130,294
138,662
114,951
111,406
146,194
104,612
91,871
91,871104,612146,194111,406114,951138,662130,294127,939119,47790,79742,01131,33330,36826,87136,36226,59124,90026,10037,04524,10024,20022,60034,40023,10022,80022,10030,60028,90034,60037,00048,40032,10029,90030,90039,00026,50026,18527,93032,00023,80023,80023,70027,10021,10022,10022,00027,50022,30024,30024,30022,00032,80031,60038,70041,60029,70029,30030,30036,40024,09120,50026,30026,35334,50022,80024,40028,80013,80013,80013,34215,55100015,635000
       Cash And Cash Equivalents 
0
0
0
5,130
0
0
0
3,906
2,054
2,700
2,700
9,000
8,400
9,100
2,000
4,690
6,300
1,800
1,413
12,300
4,000
2,700
1,700
3,900
3,700
1,100
2,600
1,700
4,300
3,900
3,100
5,000
2,600
3,400
2,500
3,900
3,100
4,500
3,900
7,900
6,324
5,530
5,300
10,600
3,700
3,200
3,500
4,300
3,400
5,100
2,800
3,100
2,700
3,600
4,000
3,800
3,000
5,200
4,900
4,051
2,200
3,000
4,877
5,062
3,116
3,148
3,308
5,567
70,792
96,127
103,107
95,402
112,318
87,339
83,779
92,133
66,786
44,866
44,86666,78692,13383,77987,339112,31895,402103,10796,12770,7925,5673,3083,1483,1165,0624,8773,0002,2004,0514,9005,2003,0003,8004,0003,6002,7003,1002,8005,1003,4004,3003,5003,2003,70010,6005,3005,5306,3247,9003,9004,5003,1003,9002,5003,4002,6005,0003,1003,9004,3001,7002,6001,1003,7003,9001,7002,7004,00012,3001,4131,8006,3004,6902,0009,1008,4009,0002,7002,7002,0543,9060005,130000
       Net Receivables 
0
0
0
5,180
0
0
0
5,030
5,150
5,200
5,200
12,800
9,300
7,000
11,900
11,120
10,100
9,600
12,588
11,800
12,800
13,000
14,400
13,400
11,700
8,100
8,100
10,100
7,900
7,900
9,400
12,000
9,400
8,800
8,600
12,700
10,000
8,400
8,900
11,300
9,878
8,938
10,200
13,400
10,400
9,700
13,600
20,500
20,700
16,300
13,600
18,500
9,900
9,500
8,700
20,800
9,800
8,800
9,800
21,626
13,100
10,800
11,332
19,476
12,211
15,576
16,584
23,769
8,642
11,441
14,395
24,309
16,296
15,915
16,833
41,588
26,828
34,263
34,26326,82841,58816,83315,91516,29624,30914,39511,4418,64223,76916,58415,57612,21119,47611,33210,80013,10021,6269,8008,8009,80020,8008,7009,5009,90018,50013,60016,30020,70020,50013,6009,70010,40013,40010,2008,9389,87811,3008,9008,40010,00012,7008,6008,8009,40012,0009,4007,9007,90010,1008,1008,10011,70013,40014,40013,00012,80011,80012,5889,60010,10011,12011,9007,0009,30012,8005,2005,2005,1505,0300005,180000
       Other Current Assets 
0
0
0
0
0
0
0
2,950
2,581
2,450
3,125
2,418
2,108
1,958
15,615
4,090
3,684
2,693
3,378
3,677
4,715
4,531
4,835
5,235
16,096
15,446
15,200
2,907
5,215
5,681
3,045
2,986
3,009
1,393
1,395
1,448
1,558
1,583
2,414
3,016
2,225
4,515
3,960
2,484
2,095
2,236
1,891
16,410
2,079
2,501
2,063
1,509
1,987
2,513
3,272
2,446
2,201
2,669
2,232
2,680
2,476
2,971
2,393
2,528
3,068
3,099
2,568
0
2,913
4,155
3,159
3,653
2,860
4,337
3,253
3,919
3,108
4,543
4,5433,1083,9193,2534,3372,8603,6533,1594,1552,91302,5683,0993,0682,5282,3932,9712,4762,6802,2322,6692,2012,4463,2722,5131,9871,5092,0632,5012,07916,4101,8912,2362,0952,4843,9604,5152,2253,0162,4141,5831,5581,4481,3951,3933,0092,9863,0455,6815,2152,90715,20015,44616,0965,2354,8354,5314,7153,6773,3782,6933,6844,09015,6151,9582,1082,4183,1252,4502,5812,9500000000
   > Long-term Assets 
0
0
0
101,919
0
0
0
97,931
96,465
0
96,900
105,400
106,500
107,200
143,300
183,367
188,800
194,400
218,706
223,900
323,500
330,100
319,400
251,900
249,500
245,500
241,200
232,400
230,200
226,900
224,900
221,600
217,100
218,500
216,600
213,100
209,000
206,700
207,200
197,700
195,817
195,975
196,800
189,100
188,000
187,700
180,800
170,200
153,000
155,300
159,600
168,000
167,700
169,400
169,200
173,100
174,200
172,500
169,000
205,051
205,700
208,500
213,180
218,251
383,152
411,623
439,376
454,865
445,063
447,552
424,568
412,380
404,452
388,432
389,932
389,785
410,271
421,941
421,941410,271389,785389,932388,432404,452412,380424,568447,552445,063454,865439,376411,623383,152218,251213,180208,500205,700205,051169,000172,500174,200173,100169,200169,400167,700168,000159,600155,300153,000170,200180,800187,700188,000189,100196,800195,975195,817197,700207,200206,700209,000213,100216,600218,500217,100221,600224,900226,900230,200232,400241,200245,500249,500251,900319,400330,100323,500223,900218,706194,400188,800183,367143,300107,200106,500105,40096,900096,46597,931000101,919000
       Property Plant Equipment 
0
0
0
63,404
0
0
0
52,739
52,438
54,001
58,131
63,850
65,475
66,355
73,876
105,092
110,187
115,881
128,643
135,615
180,997
188,048
176,558
140,880
125,918
121,692
118,193
114,204
110,934
108,870
107,315
105,151
102,511
101,368
100,050
99,154
97,047
96,398
96,740
89,979
88,657
90,936
91,957
91,470
91,088
92,395
87,173
80,354
80,779
82,252
84,909
87,984
90,717
94,671
95,874
103,041
104,745
103,431
103,518
112,212
112,474
114,748
120,813
125,991
125,637
129,010
333,400
349,320
140,967
134,890
315,332
308,273
301,534
286,959
288,379
295,460
316,383
328,340
328,340316,383295,460288,379286,959301,534308,273315,332134,890140,967349,320333,400129,010125,637125,991120,813114,748112,474112,212103,518103,431104,745103,04195,87494,67190,71787,98484,90982,25280,77980,35487,17392,39591,08891,47091,95790,93688,65789,97996,74096,39897,04799,154100,050101,368102,511105,151107,315108,870110,934114,204118,193121,692125,918140,880176,558188,048180,997135,615128,643115,881110,187105,09273,87666,35565,47563,85058,13154,00152,43852,73900063,404000
       Goodwill 
0
0
0
0
0
0
0
30,533
30,533
30,500
30,500
30,500
30,500
30,500
53,700
67,188
67,200
67,100
78,438
35,800
97,100
98,700
98,700
24,300
24,300
24,300
24,300
22,100
22,100
22,100
22,100
22,100
22,100
22,100
22,100
22,100
22,100
22,100
22,100
22,100
22,097
22,097
22,100
22,100
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
24,300
36,522
36,500
36,500
36,522
36,522
36,522
36,522
45,549
45,549
45,549
45,549
45,549
45,549
45,549
45,549
45,549
45,549
45,549
45,549
45,54945,54945,54945,54945,54945,54945,54945,54945,54945,54945,54945,54936,52236,52236,52236,52236,50036,50036,52224,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30024,30022,10022,10022,09722,09722,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10024,30024,30024,30024,30098,70098,70097,10035,80078,43867,10067,20067,18853,70030,50030,50030,50030,50030,50030,53330,5330000000
       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
5,891
5,245
0
0
0
0
0
0
0
00000005,2455,891000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
30,533
0
0
0
30,533
30,533
30,533
30,533
30,895
30,533
30,533
53,691
67,665
67,158
67,133
78,438
44,200
36,400
34,700
34,600
59,700
59,600
59,500
59,300
53,900
53,800
53,600
53,500
53,100
52,800
52,600
52,500
49,300
49,200
49,100
49,000
48,900
48,803
48,767
48,700
48,300
48,500
48,300
40,900
35,000
35,000
35,000
34,900
35,200
35,200
35,100
35,100
35,100
35,100
35,100
35,000
50,726
50,200
50,800
50,314
49,781
48,508
48,029
55,026
54,365
50,379
49,786
49,191
48,598
48,005
47,410
47,822
4,990
46,635
46,178
46,17846,6354,99047,82247,41048,00548,59849,19149,78650,37954,36555,02648,02948,50849,78150,31450,80050,20050,72635,00035,10035,10035,10035,10035,10035,20035,20034,90035,00035,00035,00040,90048,30048,50048,30048,70048,76748,80348,90049,00049,10049,20049,30052,50052,60052,80053,10053,50053,60053,80053,90059,30059,50059,60059,70034,60034,70036,40044,20078,43867,13367,15867,66553,69130,53330,53330,89530,53330,53330,53330,53300030,533000
       Other Assets 
0
0
0
0
0
0
0
45,192
44,027
42,857
41,264
41,531
41,050
40,850
69,419
78,275
78,634
78,516
90,063
88,224
142,499
142,088
142,796
121,531
123,607
123,809
122,990
118,176
119,218
117,991
117,619
116,416
114,586
117,121
116,551
113,997
111,956
110,283
110,468
109,382
107,160
105,039
104,871
97,621
96,907
95,357
93,553
86,063
72,232
73,011
74,630
80,029
76,976
74,728
73,357
70,011
69,461
69,015
65,424
92,839
6,466
6,357
5,531
5,957
6,296
6,215
5,401
5,631
7,679
15,177
14,496
9,960
9,364
8,514
8,182
1,547
1,704
1,874
1,8741,7041,5478,1828,5149,3649,96014,49615,1777,6795,6315,4016,2156,2965,9575,5316,3576,46692,83965,42469,01569,46170,01173,35774,72876,97680,02974,63073,01172,23286,06393,55395,35796,90797,621104,871105,039107,160109,382110,468110,283111,956113,997116,551117,121114,586116,416117,619117,991119,218118,176122,990123,809123,607121,531142,796142,088142,49988,22490,06378,51678,63478,27569,41940,85041,05041,53141,26442,85744,02745,1920000000
       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
38,285
38,104
38,928
37,342
35,879
36,319
35,472
33,464
0
0
24,984
21,994
20,705
26,421
25,054
11,448
0
14,082
19,309
16,385
14,309
13,244
9,924
9,382
9,008
5,452
4,947
5,843
5,754
4,949
5,353
5,671
5,642
4,806
0
6,901
0
0
0
0
0
0
0
0
0
0000000006,90104,8065,6425,6715,3534,9495,7545,8434,9475,4529,0089,3829,92413,24414,30916,38519,30914,082011,44825,05426,42120,70521,99424,9840033,46435,47236,31935,87937,34238,92838,10438,285000000000000000000000000000000000
> Total Liabilities 
0
0
0
171,512
0
0
0
164,995
159,029
156,700
156,700
93,900
84,400
78,000
121,000
141,742
139,800
133,800
159,344
172,200
260,800
262,300
251,600
256,400
246,800
232,700
230,100
212,700
159,400
152,200
147,900
145,200
128,200
120,600
116,800
116,700
162,900
153,900
153,000
149,000
133,007
125,185
124,500
127,400
114,400
110,800
118,400
122,300
87,900
83,900
87,300
100,700
94,600
111,300
116,900
128,500
109,100
110,100
112,700
162,592
144,200
145,600
150,485
164,481
311,374
343,880
383,998
402,731
461,779
459,401
447,969
435,230
426,782
374,073
368,224
400,768
372,335
373,164
373,164372,335400,768368,224374,073426,782435,230447,969459,401461,779402,731383,998343,880311,374164,481150,485145,600144,200162,592112,700110,100109,100128,500116,900111,30094,600100,70087,30083,90087,900122,300118,400110,800114,400127,400124,500125,185133,007149,000153,000153,900162,900116,700116,800120,600128,200145,200147,900152,200159,400212,700230,100232,700246,800256,400251,600262,300260,800172,200159,344133,800139,800141,742121,00078,00084,40093,900156,700156,700159,029164,995000171,512000
   > Total Current Liabilities 
0
0
0
28,421
0
0
0
33,721
35,092
33,100
33,100
43,400
39,100
38,300
44,200
59,304
44,300
42,200
47,567
58,000
59,400
60,000
55,700
67,200
60,800
54,700
53,700
60,100
58,300
55,000
52,400
65,900
55,600
51,900
48,900
66,300
57,600
54,600
55,500
74,600
61,136
56,900
59,700
80,600
65,200
61,600
61,100
86,500
61,900
60,600
59,300
77,900
71,400
87,700
93,300
79,400
70,800
64,900
58,300
88,525
73,800
68,100
68,781
95,272
91,060
88,410
87,389
112,881
91,339
94,169
97,518
108,321
103,151
110,372
106,648
135,415
110,362
114,931
114,931110,362135,415106,648110,372103,151108,32197,51894,16991,339112,88187,38988,41091,06095,27268,78168,10073,80088,52558,30064,90070,80079,40093,30087,70071,40077,90059,30060,60061,90086,50061,10061,60065,20080,60059,70056,90061,13674,60055,50054,60057,60066,30048,90051,90055,60065,90052,40055,00058,30060,10053,70054,70060,80067,20055,70060,00059,40058,00047,56742,20044,30059,30444,20038,30039,10043,40033,10033,10035,09233,72100028,421000
       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
13,000
0
0
0
0
8,000
30,000
38,000
25,000
14,000
21,000
30,000
50,000
43,000
50,000
0
0
14,421
0
14,218
14,313
17,516
15,384
14,471
20,854
20,022
18,272
18,852
51,018
16,999
17,168
17,16816,99951,01818,85218,27220,02220,85414,47115,38417,51614,31314,218014,4210050,00043,00050,00030,00021,00014,00025,00038,00030,0008,000000013,00000000000000000000000000000000000000000000000000
       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
13,000
0
0
0
0
0
30,000
38,000
25,000
14,000
21,000
30,000
50,000
43,000
50,000
0
0
14,421
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000014,4210050,00043,00050,00030,00021,00014,00025,00038,00030,0000000013,00000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
3,592
3,497
19,794
31,096
5,018
20,410
20,520
23,891
21,330
19,573
21,055
27,340
28,868
34,075
38,659
34,185
17,863
11,341
8,180
10,567
6,871
10,728
10,188
9,160
8,710
8,638
30,537
27,738
35,388
30,041
30,827
32,329
41,208
29,991
9,527
9,508
41,550
31,225
29,822
30,408
39,783
28,068
29,855
30,555
36,362
28,694
25,670
25,695
35,949
30,757
26,870
25,896
37,616
29,089
29,489
28,446
40,283
28,212
32,330
8,860
13,598
23,583
28,901
32,307
4,101
6,262
8,556
7,568
11,685
6,903
8,780
8,7806,90311,6857,5688,5566,2624,10132,30728,90123,58313,5988,86032,33028,21240,28328,44629,48929,08937,61625,89626,87030,75735,94925,69525,67028,69436,36230,55529,85528,06839,78330,40829,82231,22541,5509,5089,52729,99141,20832,32930,82730,04135,38827,73830,5378,6388,7109,16010,18810,7286,87110,5678,18011,34117,86334,18538,65934,07528,86827,34021,05519,57321,33023,89120,52020,4105,01831,09619,7943,4973,5920000000
       Other Current Liabilities 
0
0
0
0
0
0
0
30,129
28,279
13,310
12,435
38,402
18,710
17,790
20,273
37,974
24,694
21,169
20,227
29,131
25,298
21,339
21,505
49,344
49,431
46,534
43,138
53,217
47,537
44,813
43,224
57,153
46,939
90,062
89,053
81,301
132,876
123,071
120,692
107,761
31,145
47,373
50,204
39,053
33,966
31,796
30,720
46,698
33,803
30,745
33,756
41,510
34,731
32,007
29,575
92,514
64,311
38,044
32,445
50,909
44,679
38,563
40,335
54,989
62,848
56,080
2,680
57,093
67,756
65,268
43,100
24,336
22,298
29,817
28,044
3,683
25,162
30,294
30,29425,1623,68328,04429,81722,29824,33643,10065,26867,75657,0932,68056,08062,84854,98940,33538,56344,67950,90932,44538,04464,31192,51429,57532,00734,73141,51033,75630,74533,80346,69830,72031,79633,96639,05350,20447,37331,145107,761120,692123,071132,87681,30189,05390,06246,93957,15343,22444,81347,53753,21743,13846,53449,43149,34421,50521,33925,29829,13120,22721,16924,69437,97420,27317,79018,71038,40212,43513,31028,27930,1290000000
   > Long-term Liabilities 
0
0
0
143,091
0
0
0
131,274
123,937
0
123,600
50,500
45,300
39,700
76,800
82,438
95,500
91,600
111,777
114,200
201,400
202,300
195,900
189,200
186,000
178,000
176,400
152,600
101,100
97,200
95,500
79,300
72,600
68,700
67,900
50,400
105,300
99,300
97,500
74,400
71,871
68,285
64,800
46,800
49,200
49,200
57,300
35,800
26,000
23,300
28,000
22,800
23,200
23,600
23,600
49,100
38,300
45,200
54,400
74,067
70,400
77,500
81,704
69,209
220,314
255,470
296,609
289,850
370,440
365,232
350,451
326,909
323,631
263,701
261,576
265,353
261,973
258,233
258,233261,973265,353261,576263,701323,631326,909350,451365,232370,440289,850296,609255,470220,31469,20981,70477,50070,40074,06754,40045,20038,30049,10023,60023,60023,20022,80028,00023,30026,00035,80057,30049,20049,20046,80064,80068,28571,87174,40097,50099,300105,30050,40067,90068,70072,60079,30095,50097,200101,100152,600176,400178,000186,000189,200195,900202,300201,400114,200111,77791,60095,50082,43876,80039,70045,30050,500123,6000123,937131,274000143,091000
       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
43,000
0
0
19,000
22,000
22,000
30,000
13,000
3,000
0
0
0
0
0
0
0
14,000
21,000
30,000
50,000
43,000
50,000
54,000
41,000
39,000
45,000
83,000
64,000
145,000
135,200
135,200
115,000
115,000
70,000
70,000
70,000
50,000
0
050,00070,00070,00070,000115,000115,000135,200135,200145,00064,00083,00045,00039,00041,00054,00050,00043,00050,00030,00021,00014,00000000003,00013,00030,00022,00022,00019,0000043,0000000000000000000000000000000000000000000
       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
38,285
38,104
38,928
37,342
35,879
36,319
35,472
33,464
0
0
24,984
21,994
20,705
26,421
25,054
11,448
0
14,082
19,309
16,385
14,309
13,244
9,924
9,382
9,008
5,452
4,947
5,843
5,754
4,949
5,353
5,671
5,642
4,806
0
6,901
0
0
0
0
0
0
0
0
0
0000000006,90104,8065,6425,6715,3534,9495,7545,8434,9475,4529,0089,3829,92413,24414,30916,38519,30914,082011,44825,05426,42120,70521,99424,9840033,46435,47236,31935,87937,34238,92838,10438,285000000000000000000000000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,715
23,803
23,891
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000023,89123,80323,715000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
10,486
11,208
11,194
11,756
12,011
11,789
11,700
14,828
14,438
15,078
16,070
16,527
17,462
22,649
22,541
29,065
28,920
28,762
28,026
27,851
27,062
27,155
28,202
28,520
28,307
27,627
28,713
28,446
28,370
28,351
28,268
28,521
29,320
28,871
28,285
27,738
27,825
27,229
27,200
27,309
22,775
23,054
23,284
22,951
22,823
23,218
23,576
23,623
24,048
24,221
24,212
24,362
24,067
27,454
27,555
27,704
28,209
2,902
2,842
2,788
2,558
2,499
2,440
2,307
2,255
2,197
2,139
2,246
2,687
2,829
2,446
2,4462,8292,6872,2462,1392,1972,2552,3072,4402,4992,5582,7882,8422,90228,20927,70427,55527,45424,06724,36224,21224,22124,04823,62323,57623,21822,82322,95123,28423,05422,77527,30927,20027,22927,82527,73828,28528,87129,32028,52128,26828,35128,37028,44628,71327,62728,30728,52028,20227,15527,06227,85128,02628,76228,92029,06522,54122,64917,46216,52716,07015,07814,43814,82811,70011,78912,01111,75611,19411,20810,4860000000
       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
24,002
0
0
23,235
22,732
22,796
22,999
19,990
20,329
20,618
20,345
20,275
20,730
21,147
21,253
60
0
22,020
22,230
21,993
22,406
22,741
23,004
23,692
0
0
0
205
0
0
0
820
0
0
0
399
0
0
0039900082000020500023,69223,00422,74122,40621,99322,23022,02006021,25321,14720,73020,27520,34520,61820,32919,99022,99922,79622,73223,2350024,0020000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
36,535
40,265
46,534
52,006
56,773
67,978
75,270
81,139
83,453
88,067
93,002
97,130
97,453
37,142
41,463
44,389
43,931
41,765
95,061
98,974
99,284
103,899
110,929
96,300
97,083
99,640
69,812
76,577
77,968
82,388
90,740
96,975
98,877
100,653
104,468
106,788
94,417
96,311
102,054
106,027
101,217
97,902
95,131
80,926
75,440
79,009
87,756
86,557
80,369
79,504
87,589
87,789
89,286
90,132
98,649
98,111
86,711
94,145
74,081
107,628
104,538
107,444
116,332
129,310
133,114
135,211
142,548
140,648
140,648142,548135,211133,114129,310116,332107,444104,538107,62874,08194,14586,71198,11198,64990,13289,28687,78987,58979,50480,36986,55787,75679,00975,44080,92695,13197,902101,217106,027102,05496,31194,417106,788104,468100,65398,87796,97590,74082,38877,96876,57769,81299,64097,08396,300110,929103,89999,28498,97495,06141,76543,93144,38941,46337,14297,45397,13093,00288,06783,45381,13975,27067,97856,77352,00646,53440,26536,5350000000000
   Common Stock
0
0
0
0
0
0
0
230
115
230
230
231
232
232
232
232
232
232
233
233
233
233
233
233
235
236
236
236
339
339
339
339
340
341
342
341
342
343
344
344
345
349
350
350
351
349
347
343
343
342
339
331
326
314
309
305
307
304
301
296
298
297
297
293
294
292
286
284
276
341
342
343
344
344
343
336
337
331
3313373363433443443433423412762842862922942932972972982963013043073053093143263313393423433433473493513503503493453443443433423413423413403393393393392362362362352332332332332332332322322322322322322312302301152300000000
   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
-89,813
-89,009
-85,359
-77,700
0
0
-68,804
-61,737
-56,632
-65,708
-59,487
-51,158
-45,732
-45,274
-37,832
-29,420
-24,849
-23,548
-16,562
-8,376
-3,427
-4,575
2,191
10,122
16,298
16,510
28,020
36,703
42,081
42,756
0
45,153
27,555
22,254
23,677
32,802
45,213
52,152
65,952
72,256
77,911
77,91172,25665,95252,15245,21332,80223,67722,25427,55545,153042,75642,08136,70328,02016,51016,29810,1222,191-4,575-3,427-8,376-16,562-23,548-24,849-29,420-37,832-45,274-45,732-51,158-59,487-65,708-56,632-61,737-68,80400-77,700-85,359-89,009-89,8130000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-33,061
0
0
0
-38,814
-40,386
0
0
0
37
200
-200
-48,311
-48,311
0
-55,518
-58,500
-61,900
-66,200
-66,400
-66,200
-70,100
-72,200
-76,100
-77,600
-81,500
-85,200
-89,000
-91,400
-95,000
-98,600
-91,400
-104,800
-108,400
-12,000
-115,400
-112,300
-115,814
-118,910
-121,900
-122,700
-125,900
-127,400
-128,400
-114,700
-117,600
-120,700
-123,900
-125,400
-127,800
-130,200
-132,000
-132,800
-135,700
-139,200
-143,000
-144,373
-148,300
-152,500
-155,895
-160,153
-168,512
-177,066
-174,028
-173,845
-170,188
-173,614
0
0
-181,747
0
0
0
0
0
00000-181,74700-173,614-170,188-173,845-174,028-177,066-168,512-160,153-155,895-152,500-148,300-144,373-143,000-139,200-135,700-132,800-132,000-130,200-127,800-125,400-123,900-120,700-117,600-114,700-128,400-127,400-125,900-122,700-121,900-118,910-115,814-112,300-115,400-12,000-108,400-104,800-91,400-98,600-95,000-91,400-89,000-85,200-81,500-77,600-76,100-72,200-70,100-66,200-66,400-66,200-61,900-58,500-55,5180-48,311-48,311-20020037000-40,386-38,814000-33,061000
   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
199,350
199,958
200,524
165,114
166,047
166,633
167,403
168,095
0
0
169,107
165,854
163,071
159,778
155,455
152,869
151,417
146,152
135,403
124,225
105,461
98,679
95,266
95,825
89,680
84,643
77,017
77,169
71,194
72,479
61,819
61,652
55,738
43,669
40,462
28,652
79,732
81,942
83,424
83,186
83,753
80,619
68,923
69,955
62,406
62,40669,95568,92380,61983,75383,18683,42481,94279,73228,65240,46243,66955,73861,65261,81972,47971,19477,16977,01784,64389,68095,82595,26698,679105,461124,225135,403146,152151,417152,869155,455159,778163,071165,854169,10700168,095167,403166,633166,047165,114200,524199,958199,350000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
-103,391
-103,217
-101,225
-95,644
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
81,942
83,424
264,933
83,753
80,619
68,923
69,955
62,406
62,40669,95568,92380,61983,753264,93383,42481,942000000000000000000000000000000000-95,644-101,225-103,217-103,391000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.