0 XP   0   0   0

Sinclair Broadcast Group Inc
Buy, Hold or Sell?

I guess you are interested in Sinclair Broadcast 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 analyse Sinclair Broadcast Group Inc

Let's start. I'm going to help you getting a better view of Sinclair Broadcast 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 Sinclair Broadcast 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 Sinclair Broadcast Group Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sinclair Broadcast Group Inc. The closing price on 2022-09-30 was $18.09 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.
Sinclair Broadcast Group Inc Daily Candlestick Chart


Summary

Financial Health

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

1.1. Profitability of Sinclair Broadcast 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 net profit Sinclair Broadcast Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sinclair Broadcast Group Inc to the Entertainment industry mean.
  • A Net Profit Margin of 48.7% means that $0.49 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sinclair Broadcast Group Inc:

  • The MRQ is -1.3%. The company is making a loss. -1
  • The TTM is 48.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-1.3%TTM48.7%-50.0%
TTM48.7%YOY-50.5%+99.2%
TTM48.7%5Y6.6%+42.1%
5Y6.6%10Y7.6%-1.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-0.2%-1.1%
TTM48.7%-2.9%+51.6%
YOY-50.5%-10.0%-40.5%
5Y6.6%-11.7%+18.3%
10Y7.6%-6.5%+14.1%
1.1.2. Return on Assets

Shows how efficient Sinclair Broadcast Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sinclair Broadcast Group Inc to the Entertainment industry mean.
  • 9.5% Return on Assets means that Sinclair Broadcast Group Inc generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sinclair Broadcast Group Inc:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 9.5%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM9.5%-9.7%
TTM9.5%YOY-6.3%+15.8%
TTM9.5%5Y1.4%+8.1%
5Y1.4%10Y1.2%+0.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.3%-0.5%
TTM9.5%0.1%+9.4%
YOY-6.3%-0.3%-6.0%
5Y1.4%-0.5%+1.9%
10Y1.2%-0.1%+1.3%
1.1.3. Return on Equity

Shows how efficient Sinclair Broadcast Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sinclair Broadcast Group Inc to the Entertainment industry mean.
  • -1.6% Return on Equity means the company generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sinclair Broadcast Group Inc:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 84.2%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM84.2%-85.7%
TTM84.2%YOY-+84.2%
TTM84.2%5Y20.8%+63.4%
5Y20.8%10Y14.3%+6.5%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.6%0.9%-2.5%
TTM84.2%0.4%+83.8%
YOY--0.3%+0.3%
5Y20.8%-0.9%+21.7%
10Y14.3%0.1%+14.2%

1.2. Operating Efficiency of Sinclair Broadcast Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sinclair Broadcast Group Inc is operating .

  • Measures how much profit Sinclair Broadcast Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sinclair Broadcast Group Inc to the Entertainment industry mean.
  • An Operating Margin of 1.0% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sinclair Broadcast Group Inc:

  • The MRQ is 1.0%. The company is operating inefficient. -1
  • The TTM is 68.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ1.0%TTM68.4%-67.4%
TTM68.4%YOY-54.0%+122.4%
TTM68.4%5Y14.3%+54.1%
5Y14.3%10Y18.3%-4.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.7%-0.7%
TTM68.4%-0.6%+69.0%
YOY-54.0%-5.3%-48.7%
5Y14.3%-4.7%+19.0%
10Y18.3%-1.9%+20.2%
1.2.2. Operating Ratio

Measures how efficient Sinclair Broadcast Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 135.4% means that the operating costs are $1.35for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sinclair Broadcast Group Inc:

  • The MRQ is 1.354. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.037. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.354TTM1.037+0.317
TTM1.037YOY0.923+0.113
TTM1.0375Y0.891+0.145
5Y0.89110Y0.834+0.057
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3541.458-0.104
TTM1.0371.317-0.280
YOY0.9231.454-0.531
5Y0.8911.284-0.393
10Y0.8341.144-0.310

1.3. Liquidity of Sinclair Broadcast Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sinclair Broadcast Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 221.2% means the company has $2.21 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sinclair Broadcast Group Inc:

  • The MRQ is 2.212. The company is able to pay all its short-term debts. +1
  • The TTM is 2.288. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.212TTM2.288-0.075
TTM2.288YOY2.876-0.589
TTM2.2885Y2.734-0.447
5Y2.73410Y2.193+0.541
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2121.132+1.080
TTM2.2881.175+1.113
YOY2.8761.237+1.639
5Y2.7341.205+1.529
10Y2.1931.043+1.150
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Entertainment industry mean)
  • A Quick Ratio of 194.5% means the company can pay off $1.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sinclair Broadcast Group Inc:

  • The MRQ is 1.945. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.002. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.945TTM2.002-0.057
TTM2.002YOY3.721-1.719
TTM2.0025Y2.699-0.697
5Y2.69910Y2.119+0.580
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9450.605+1.340
TTM2.0020.629+1.373
YOY3.7210.600+3.121
5Y2.6990.622+2.077
10Y2.1190.633+1.486

1.4. Solvency of Sinclair Broadcast Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sinclair Broadcast Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Asset Ratio of 0.87 means that Sinclair Broadcast Group Inc assets are financed with 87.1% credit (debt) and the remaining percentage (100% - 87.1%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sinclair Broadcast Group Inc:

  • The MRQ is 0.871. The company is just able to pay all its debts by selling its assets.
  • The TTM is 1.002. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ0.871TTM1.002-0.130
TTM1.002YOY1.109-0.107
TTM1.0025Y0.912+0.090
5Y0.91210Y0.916-0.004
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8710.567+0.304
TTM1.0020.568+0.434
YOY1.1090.574+0.535
5Y0.9120.543+0.369
10Y0.9160.520+0.396
1.4.2. Debt to Equity Ratio

Measures if Sinclair Broadcast Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Entertainment industry mean).
  • A Debt to Equity ratio of 796.0% means that company has $7.96 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sinclair Broadcast Group Inc:

  • The MRQ is 7.960. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.937. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ7.960TTM3.937+4.023
TTM3.937YOY-+3.937
TTM3.9375Y4.206-0.269
5Y4.20610Y6.133-1.927
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.9601.190+6.770
TTM3.9371.180+2.757
YOY-1.318-1.318
5Y4.2061.205+3.001
10Y6.1331.203+4.930

2. Market Valuation of Sinclair Broadcast Group Inc

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Sinclair Broadcast Group Inc.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.59 means the investor is paying $0.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sinclair Broadcast Group Inc:

  • The EOD is 0.521. Very good. +2
  • The MRQ is 0.587. Very good. +2
  • The TTM is 3.239. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.521MRQ0.587-0.066
MRQ0.587TTM3.239-2.652
TTM3.239YOY-0.779+4.019
TTM3.2395Y9.031-5.791
5Y9.03110Y13.465-4.434
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD0.5210.5210.000
MRQ0.5870.587+0.000
TTM3.239-0.099+3.338
YOY-0.779-1.218+0.439
5Y9.0313.667+5.364
10Y13.4653.628+9.837
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Sinclair Broadcast Group Inc.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Sinclair Broadcast Group Inc:

  • The MRQ is -0.003. Very Bad. -2
  • The TTM is -0.026. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-0.003TTM-0.026+0.023
TTM-0.026YOY0.000-0.027
TTM-0.0265Y-0.080+0.054
5Y-0.08010Y-0.118+0.038
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.0030.007-0.010
TTM-0.026-0.011-0.015
YOY0.0000.005-0.005
5Y-0.0800.002-0.082
10Y-0.1180.009-0.127

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Sinclair Broadcast Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 1.59 means the investor is paying $1.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sinclair Broadcast Group Inc:

  • The EOD is 1.412. Good. +1
  • The MRQ is 1.592. Good. +1
  • The TTM is 0.405. Very good. +2
Trends
Current periodCompared to+/- 
EOD1.412MRQ1.592-0.180
MRQ1.592TTM0.405+1.187
TTM0.405YOY-1.577+1.983
TTM0.4055Y0.998-0.593
5Y0.99810Y2.086-1.088
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD1.4121.195+0.217
MRQ1.5921.265+0.327
TTM0.4051.601-1.196
YOY-1.5771.632-3.209
5Y0.9981.490-0.492
10Y2.0861.257+0.829

2.4. Latest News of Sinclair Broadcast Group Inc

Does Sinclair Broadcast 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 Sinclair Broadcast Group Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-06
18:49
Nexstar Analyst Boosts Price Target By 36% As Tech, Politics Drive TV StationsRead

3. Holders & Insider Transactions

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

3.1. Institutions holding Sinclair Broadcast Group Inc

Institutions are holding 82.835% of the shares of Sinclair Broadcast Group Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Vanguard Group Inc7.40430.00355201188-121543-2.2835
2022-06-30HG Vora Capital Management LLC6.7623.8308475000000
2022-06-30Contrarius Investment Management Ltd6.29515.83244220181925514.5526
2022-06-30Gamco Investors, Inc. Et Al3.60990.56722535830774183.1491
2022-03-31Vaughan Nelson Scarbrgh & Mccullough LP1.89910.42461334014-75452-5.3532
2022-03-31Bank of America Corp1.7480.00331227862-566006-31.5523
2022-06-30Gabelli Funds LLC1.41970.1562997300685007.3751
2022-03-31State Street Corporation1.41490.0014993903263542.7238
2022-06-30Geode Capital Management, LLC1.11980.0024786641-92653-10.5372
2022-06-30Capital Management Corp1.08373.839176125322914243.0628
2022-03-31Charles Schwab Investment Management Inc1.0540.0062740381-17948-2.3668
2022-06-30Hein Park Capital Management LP1.03031.456172375500
2022-03-31Citadel Advisors Llc0.92680.0038651049106751.667
2022-03-31Renaissance Technologies Corp0.88060.0203618571484000359.6614
2022-03-31Northern Trust Corp0.85730.003602194-24523-3.9129
2022-03-31JPMorgan Chase & Co0.76110.0018534664-24893-4.4487
2022-03-31Bank of New York Mellon Corp0.66440.0025466717-7485-1.5784
2022-03-31D. E. Shaw & Co LP0.64460.0119452784277372158.126
2022-03-31Millennium Management LLC0.57950.0061407074316123347.5751
2022-03-31Nuveen Asset Management, LLC0.47240.003331842-6132-1.8143
Total 40.627516.175228539040  

3.2. Funds holding Sinclair Broadcast Group Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Contrarius Global Equity Investor5.82424.767640912211443873.6583
2022-07-31Vanguard Total Stock Mkt Idx Inv1.77260.0022124516400
2022-07-31Vanguard Small Cap Index1.52550.0193107161055630.5218
2022-07-29iShares Russell 2000 ETF1.31460.03769234218050.0873
2022-07-31Vanguard Small Cap Value Index Inv1.01050.033170983725080.3546
2022-07-31Vanguard Extended Market Index Investor0.83770.014858841341930.7177
2022-06-301290 VT GAMCO Small Company Value IB0.66910.32247001400
2022-05-31Fidelity® Small Cap Index0.51870.04736434300
2022-07-29iShares Russell 2000 Growth ETF0.46690.0729327995-383-0.1166
2022-06-30Vanguard Strategic Equity Inv0.43690.095230692800
2022-07-29Schwab Fundamental US Small Company ETF0.4210.11272957537490.2539
2022-03-31Gabelli Small Cap Growth AAA0.3630.389725500000
2022-06-30Contrarius Global Balanced Institutional0.35754.63982511464458421.5838
2022-07-31State St Russell Sm/Mid Cp® Indx NL Cl C0.33250.015323357700
2022-06-30Fidelity® Extended Market Index0.32070.0157225279-19415-7.9344
2022-06-30DFA US Micro Cap I0.3040.07222135743819721.7799
2022-07-29WisdomTree US SmallCap Dividend ETF0.29030.240820394700
2022-06-30CREF Stock R10.25740.00351808246501156.1345
2022-06-30CMC G&I0.2544.41861784224405432.7861
2022-07-29Schwab US Small-Cap ETF™0.24620.027217297900
Total 17.523315.347212309447  

3.3. Insider Transactions

Insiders are holding 9.605% of the shares of Sinclair Broadcast Group Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-08-12Lawrence E MccannaSELL327430.17
2021-06-22Frederick G. SmithSELL10000032.1
2021-06-09Frederick G. SmithSELL1248833.3
2021-06-07Frederick G. SmithSELL4081933.46
2021-06-03Frederick G. SmithSELL6321333.74
2021-04-12J Duncan SmithSELL6936630
2021-04-08J Duncan SmithSELL21503630.03
2021-04-05J Duncan SmithSELL6628930
2021-04-01J Duncan SmithSELL1266730.04
2021-03-22David D. SmithSELL33281133.9
2021-03-19David D. SmithSELL25267634.57
2021-03-12David B. GibberSELL474638.72
2021-03-12David B. GibberSELL474638.72
2021-03-08David R. BochenekSELL972637.74
2021-03-05Barry FaberSELL349736.41
2021-03-05David R. BochenekSELL578936.27
2021-02-26Daniel C KeithSELL1000030.4130000
2020-12-29Benson E LeggSELL400031.4310600
2020-12-02Frederick G. SmithBUY30000028.72
2020-11-20Barry FaberSELL1773526.21

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sinclair Broadcast 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--12.812-4.557+136%-18.716+246%5.222+145%4.813+166%
Book Value Per Share Growth--3.0728.354-63%-10.758+450%0.098+3035%0.341+802%
Current Ratio--2.2122.288-3%2.876-23%2.734-19%2.193+1%
Debt To Asset Ratio--0.8711.002-13%1.109-21%0.912-4%0.916-5%
Debt To Equity Ratio--7.9603.937+102%-+100%4.206+89%6.133+30%
Dividend Per Share--0.2780.222+25%0.248+12%0.240+16%0.226+23%
Eps---0.1708.684-102%-10.457+6051%0.296-157%0.385-144%
Eps Growth---183.053-140.062-23%-2937.490+1505%-608.259+232%-287.570+57%
Gains Per Share--3.3508.575-61%-10.511+414%0.338+890%0.566+492%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.0130.487-103%-0.505+3744%0.066-120%0.076-117%
Operating Margin--0.0100.684-99%-0.540+5751%0.143-93%0.183-95%
Operating Ratio--1.3541.037+31%0.923+47%0.891+52%0.834+62%
Pb Ratio1.412-13%1.5920.405+293%-1.577+199%0.998+59%2.086-24%
Pe Ratio0.521-13%0.5873.239-82%-0.779+233%9.031-93%13.465-96%
Peg Ratio---0.003-0.026+719%0.000-936%-0.080+2397%-0.118+3573%
Price Per Share18.090-13%20.40026.633-23%28.390-28%30.543-33%29.558-31%
Quick Ratio--1.9452.002-3%3.721-48%2.699-28%2.119-8%
Return On Assets---0.0020.095-102%-0.063+3606%0.014-112%0.012-115%
Return On Equity---0.0160.842-102%--100%0.208-107%0.143-111%
 EOD+3 -0MRQTTM+5 -14YOY+12 -75Y+8 -1110Y+10 -9

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.521
Price to Book Ratio (EOD)Between0-11.412
Net Profit Margin (MRQ)Greater than0-0.013
Operating Margin (MRQ)Greater than00.010
Quick Ratio (MRQ)Greater than11.945
Current Ratio (MRQ)Greater than12.212
Debt to Asset Ratio (MRQ)Less than10.871
Debt to Equity Ratio (MRQ)Less than17.960
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.002
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.699
Ma 20Greater thanMa 5020.959
Ma 50Greater thanMa 10022.469
Ma 100Greater thanMa 20022.322
OpenGreater thanClose18.010
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Stockholders Equity  740,0007,000747,000441,0001,188,000-531,000657,000-659,000-2,000



Latest Balance Sheet

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

Summary
Total Assets6,449,000
Total Liabilities5,620,000
Total Stockholder Equity706,000
 As reported
Total Liabilities 5,620,000
Total Stockholder Equity+ 706,000
Total Assets = 6,449,000

Assets

Total Assets6,449,000
Total Current Assets1,365,000
Long-term Assets1,365,000
Total Current Assets
Cash And Cash Equivalents 420,000
Net Receivables 780,000
Other Current Assets 165,000
Total Current Assets  (as reported)1,365,000
Total Current Assets  (calculated)1,365,000
+/-0
Long-term Assets
Property Plant Equipment 862,000
Goodwill 2,088,000
Long Term Investments 547,000
Intangible Assets 1,182,000
Other Assets 405,000
Long-term Assets  (as reported)5,084,000
Long-term Assets  (calculated)5,084,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities617,000
Long-term Liabilities4,986,000
Total Stockholder Equity706,000
Total Current Liabilities
Short-term Debt 102,000
Short Long Term Debt 43,000
Accounts payable 414,000
Other Current Liabilities 101,000
Total Current Liabilities  (as reported)617,000
Total Current Liabilities  (calculated)660,000
+/- 43,000
Long-term Liabilities
Long term Debt Total 4,233,000
Capital Lease Obligations Min Short Term Debt79,000
Warrants187,000
Other Liabilities 611,000
Long-term Liabilities  (as reported)4,986,000
Long-term Liabilities  (calculated)5,110,000
+/- 124,000
Total Stockholder Equity
Common Stock1,000
Retained Earnings Total Equity79,000
Capital Surplus 628,000
Other Stockholders Equity -2,000
Total Stockholder Equity (as reported)706,000
Total Stockholder Equity (calculated)706,000
+/-0
Other
Capital Stock1,000
Cash and Short Term Investments 420,000
Common Stock Shares Outstanding 64,706
Common Stock Total Equity1,000
Liabilities and Stockholders Equity 6,449,000
Net Debt 3,856,000
Net Invested Capital 4,982,000
Net Tangible Assets -2,377,000
Net Working Capital 748,000
Minority Interest -64,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
397,500
488,300
490,100
594,900
605,300
605,300
1,639,200
1,709,700
1,707,300
1,709,900
1,762,500
1,880,800
2,034,200
2,374,800
2,817,500
3,847,800
3,854,600
3,797,400
3,859,200
3,985,000
3,619,500
3,531,467
3,543,115
3,482,317
3,400,640
3,400,640
3,331,129
3,398,591
3,365,631
3,365,631
3,257,742
3,223,101
2,606,773
2,574,092
2,557,330
2,564,438
2,564,582
2,513,885
2,493,910
2,511,713
2,465,663
2,421,689
2,329,161
2,312,541
2,285,653
2,255,585
2,258,009
2,274,183
2,272,598
2,186,806
2,182,782
2,219,399
2,224,655
2,258,962
2,264,027
2,305,726
1,816,677
1,626,264
1,606,141
1,629,148
1,597,721
1,576,554
1,539,845
1,536,164
1,485,924
1,571,190
1,497,298
1,563,850
1,571,417
1,771,245
2,160,241
2,245,536
2,729,697
2,734,528
3,343,393
3,617,673
4,147,472
4,110,113
4,181,962
5,294,256
5,452,172
5,417,479
5,380,981
5,480,447
5,432,315
5,747,198
5,779,677
5,866,188
5,963,168
6,317,323
6,289,536
6,687,069
6,784,470
6,663,411
6,581,543
6,627,414
6,572,092
6,634,208
6,553,666
17,779,000
17,370,000
17,360,000
16,769,000
12,483,000
13,382,000
13,132,000
12,780,000
12,845,000
12,541,000
6,662,000
6,449,000
6,449,0006,662,00012,541,00012,845,00012,780,00013,132,00013,382,00012,483,00016,769,00017,360,00017,370,00017,779,0006,553,6666,634,2086,572,0926,627,4146,581,5436,663,4116,784,4706,687,0696,289,5366,317,3235,963,1685,866,1885,779,6775,747,1985,432,3155,480,4475,380,9815,417,4795,452,1725,294,2564,181,9624,110,1134,147,4723,617,6733,343,3932,734,5282,729,6972,245,5362,160,2411,771,2451,571,4171,563,8501,497,2981,571,1901,485,9241,536,1641,539,8451,576,5541,597,7211,629,1481,606,1411,626,2641,816,6772,305,7262,264,0272,258,9622,224,6552,219,3992,182,7822,186,8062,272,5982,274,1832,258,0092,255,5852,285,6532,312,5412,329,1612,421,6892,465,6632,511,7132,493,9102,513,8852,564,5822,564,4382,557,3302,574,0922,606,7733,223,1013,257,7423,365,6313,365,6313,398,5913,331,1293,400,6403,400,6403,482,3173,543,1153,531,4673,619,5003,985,0003,859,2003,797,4003,854,6003,847,8002,817,5002,374,8002,034,2001,880,8001,762,5001,709,9001,707,3001,709,7001,639,200605,300605,300594,900490,100488,300397,500000
   > Total Current Assets 
0
0
0
67,600
65,100
69,300
177,000
188,300
188,300
129,200
153,400
167,800
173,200
156,100
176,800
330,800
390,800
532,000
333,700
324,700
287,000
289,700
1,043,000
566,300
425,470
438,955
389,343
269,717
269,717
268,275
315,554
334,120
334,120
372,748
299,659
297,054
262,795
234,233
241,882
260,793
211,753
217,095
220,594
330,150
313,291
222,184
217,833
223,008
200,053
214,565
253,397
291,365
216,121
221,467
256,496
238,616
207,585
195,176
222,668
203,125
168,880
158,240
183,042
225,798
252,858
228,359
227,331
204,281
321,370
246,584
245,645
209,717
222,264
230,368
289,158
304,448
292,932
806,921
587,582
697,871
785,755
763,005
573,276
526,165
533,777
543,799
672,249
701,763
682,532
678,019
790,090
905,088
1,440,810
1,422,442
1,589,431
1,714,747
1,714,691
1,678,759
1,790,735
1,783,906
1,683,002
1,635,630
2,903,000
2,913,000
3,069,000
2,592,000
2,541,000
3,217,000
2,970,000
2,657,000
2,792,000
2,471,000
1,467,000
1,365,000
1,365,0001,467,0002,471,0002,792,0002,657,0002,970,0003,217,0002,541,0002,592,0003,069,0002,913,0002,903,0001,635,6301,683,0021,783,9061,790,7351,678,7591,714,6911,714,7471,589,4311,422,4421,440,810905,088790,090678,019682,532701,763672,249543,799533,777526,165573,276763,005785,755697,871587,582806,921292,932304,448289,158230,368222,264209,717245,645246,584321,370204,281227,331228,359252,858225,798183,042158,240168,880203,125222,668195,176207,585238,616256,496221,467216,121291,365253,397214,565200,053223,008217,833222,184313,291330,150220,594217,095211,753260,793241,882234,233262,795297,054299,659372,748334,120334,120315,554268,275269,717269,717389,343438,955425,470566,3001,043,000289,700287,000324,700333,700532,000390,800330,800176,800156,100173,200167,800153,400129,200188,300188,300177,00069,30065,10067,600000
       Cash And Cash Equivalents 
0
0
0
2,400
6,400
3,500
105,000
112,500
6,400
4,200
1,700
2,300
36,700
2,700
10,300
139,300
6,900
320,100
107,400
3,300
5,900
9,600
8,400
16,400
8,565
4,145
22,063
4,091
4,091
1,415
6,983
32,063
32,063
7,164
44,069
5,327
49,690
16,238
12,907
28,730
16,363
7,379
9,096
10,491
21,331
4,646
18,126
9,655
7,753
7,610
32,495
67,408
15,450
9,181
10,443
20,980
12,594
10,911
11,646
16,470
11,232
13,080
10,224
23,224
52,334
42,820
41,497
21,974
123,367
50,531
61,367
12,967
26,802
31,078
44,625
22,865
25,825
550,812
228,994
280,104
317,811
395,546
99,350
17,682
57,843
64,579
119,389
149,972
141,524
103,727
104,545
259,984
815,700
796,047
602,193
681,326
810,232
1,014,718
1,022,974
1,060,330
975,347
929,038
1,399,000
1,333,000
1,342,000
622,000
632,000
1,259,000
941,000
964,000
1,058,000
816,000
521,000
420,000
420,000521,000816,0001,058,000964,000941,0001,259,000632,000622,0001,342,0001,333,0001,399,000929,038975,3471,060,3301,022,9741,014,718810,232681,326602,193796,047815,700259,984104,545103,727141,524149,972119,38964,57957,84317,68299,350395,546317,811280,104228,994550,81225,82522,86544,62531,07826,80212,96761,36750,531123,36721,97441,49742,82052,33423,22410,22413,08011,23216,47011,64610,91112,59420,98010,4439,18115,45067,40832,4957,6107,7539,65518,1264,64621,33110,4919,0967,37916,36328,73012,90716,23849,6905,32744,0697,16432,06332,0636,9831,4154,0914,09122,0634,1458,56516,4008,4009,6005,9003,300107,400320,1006,900139,30010,3002,70036,7002,3001,7004,2006,400112,500105,0003,5006,4002,400000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,667
37,843
22,446
5,121
5,058
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,200
2,000
312,802
313,110
226,558
0
0
0
0
0
0
0
0
0
331,000
2,270,000
528,000
454,000
0
0
0
0
0000454,000528,0002,270,000331,000000000000226,558313,110312,8022,0003,2000000000000000000000000005,0585,12122,44637,84327,66700000000000000000000000000000000000000000100000000000000000000000
       Net Receivables 
0
0
0
37,900
32,900
42,400
41,300
50,000
50,000
81,800
89,200
112,400
89,100
102,100
96,500
123,000
92,400
129,100
153,100
196,900
153,600
188,400
183,700
210,300
156,437
193,124
165,955
165,913
165,913
150,855
136,774
188,600
188,600
141,158
147,123
185,908
127,018
141,521
133,255
141,713
123,401
141,775
124,644
132,686
121,477
130,780
113,407
127,913
120,248
135,201
124,848
133,864
128,141
146,429
141,028
144,134
130,802
131,860
122,424
109,775
94,806
95,984
96,489
114,934
110,712
120,156
114,660
121,371
113,363
118,672
114,850
133,392
137,077
160,785
152,031
240,477
237,373
240,179
332,637
383,480
338,941
335,581
435,046
475,015
435,101
429,108
507,708
516,897
479,764
526,243
639,124
603,055
570,727
577,223
625,959
666,001
609,117
585,827
696,870
662,844
623,318
620,018
1,267,000
1,293,000
1,237,000
1,095,000
1,356,000
1,290,000
1,293,000
1,328,000
1,447,000
1,245,000
776,000
780,000
780,000776,0001,245,0001,447,0001,328,0001,293,0001,290,0001,356,0001,095,0001,237,0001,293,0001,267,000620,018623,318662,844696,870585,827609,117666,001625,959577,223570,727603,055639,124526,243479,764516,897507,708429,108435,101475,015435,046335,581338,941383,480332,637240,179237,373240,477152,031160,785137,077133,392114,850118,672113,363121,371114,660120,156110,712114,93496,48995,98494,806109,775122,424131,860130,802144,134141,028146,429128,141133,864124,848135,201120,248127,913113,407130,780121,477132,686124,644141,775123,401141,713133,255141,521127,018185,908147,123141,158188,600188,600136,774150,855165,913165,913165,955193,124156,437210,300183,700188,400153,600196,900153,100129,10092,400123,00096,500102,10089,100112,40089,20081,80050,00050,00041,30042,40032,90037,900000
       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
260,468
241,686
201,325
99,713
107,204
89,127
132,185
113,457
98,074
208,048
108,467
105,819
83,606
75,153
94,336
90,350
71,989
67,941
86,854
186,973
170,483
86,758
86,300
85,440
72,052
71,754
96,054
90,093
72,530
65,857
105,025
73,502
64,189
52,405
88,539
76,880
62,842
49,176
76,329
59,973
51,969
42,937
66,053
55,878
84,640
67,723
59,770
58,418
53,870
35,115
88,151
97,687
68,999
45,278
108,534
108,611
182,478
66,963
146,283
121,666
107,238
94,650
165,750
126,360
123,948
84,408
156,649
125,650
109,531
77,439
459,047
438,807
338,078
97,871
158,019
124,979
126,429
108,428
317,000
345,000
490,000
875,000
553,000
-1,602,000
736,000
365,000
287,000
410,000
170,000
165,000
165,000170,000410,000287,000365,000736,000-1,602,000553,000875,000490,000345,000317,000108,428126,429124,979158,01997,871338,078438,807459,04777,439109,531125,650156,64984,408123,948126,360165,75094,650107,238121,666146,28366,963182,478108,611108,53445,27868,99997,68788,15135,11553,87058,41859,77067,72384,64055,87866,05342,93751,96959,97376,32949,17662,84276,88088,53952,40564,18973,502105,02565,85772,53090,09396,05471,75472,05285,44086,30086,758170,483186,97386,85467,94171,98990,35094,33675,15383,606105,819108,467208,04898,074113,457132,18589,127107,20499,713201,325241,686260,468000000000000000000000000
   > Long-term Assets 
0
0
0
329,900
423,200
420,800
417,900
417,000
417,000
1,510,000
1,556,300
1,539,500
1,536,700
1,606,400
1,704,000
1,703,400
1,984,000
2,285,500
3,514,100
3,529,900
3,510,400
3,569,500
2,942,000
3,053,200
3,105,997
3,104,160
3,092,974
0
3,130,923
3,062,854
3,083,037
0
3,031,511
2,884,994
2,923,442
2,309,719
2,311,297
2,323,097
2,322,556
2,303,789
2,302,132
2,276,815
2,291,119
2,135,513
2,108,398
2,106,977
2,094,708
2,062,645
2,055,532
2,043,444
2,020,786
1,981,233
1,970,685
1,961,315
1,962,903
1,986,039
2,051,377
2,068,851
2,083,058
1,613,552
1,457,384
1,447,901
1,446,106
1,371,923
1,323,696
1,311,486
1,308,833
1,281,643
1,249,820
1,250,714
1,318,205
1,361,700
1,548,981
1,929,873
1,956,378
2,425,249
2,441,596
2,536,472
3,030,091
3,449,601
3,324,358
3,418,957
4,720,980
4,926,007
4,883,702
4,837,182
4,808,198
4,730,552
5,064,666
5,101,658
5,076,098
5,058,080
4,876,513
4,867,094
5,097,638
5,069,723
4,948,720
4,902,784
4,836,679
4,788,186
4,951,206
4,918,036
14,876,000
14,457,000
14,291,000
14,177,000
9,942,000
10,165,000
10,162,000
10,123,000
10,053,000
10,070,000
5,195,000
5,084,000
5,084,0005,195,00010,070,00010,053,00010,123,00010,162,00010,165,0009,942,00014,177,00014,291,00014,457,00014,876,0004,918,0364,951,2064,788,1864,836,6794,902,7844,948,7205,069,7235,097,6384,867,0944,876,5135,058,0805,076,0985,101,6585,064,6664,730,5524,808,1984,837,1824,883,7024,926,0074,720,9803,418,9573,324,3583,449,6013,030,0912,536,4722,441,5962,425,2491,956,3781,929,8731,548,9811,361,7001,318,2051,250,7141,249,8201,281,6431,308,8331,311,4861,323,6961,371,9231,446,1061,447,9011,457,3841,613,5522,083,0582,068,8512,051,3771,986,0391,962,9031,961,3151,970,6851,981,2332,020,7862,043,4442,055,5322,062,6452,094,7082,106,9772,108,3982,135,5132,291,1192,276,8152,302,1322,303,7892,322,5562,323,0972,311,2972,309,7192,923,4422,884,9943,031,51103,083,0373,062,8543,130,92303,092,9743,104,1603,105,9973,053,2002,942,0003,569,5003,510,4003,529,9003,514,1002,285,5001,984,0001,703,4001,704,0001,606,4001,536,7001,539,5001,556,3001,510,000417,000417,000417,900420,800423,200329,900000
       Property Plant Equipment 
0
0
0
41,200
43,900
43,500
43,500
42,800
42,800
139,400
152,100
154,300
152,600
156,700
161,300
161,700
182,400
195,100
285,400
280,400
275,400
289,800
250,400
251,800
268,171
275,368
277,130
280,987
278,966
276,376
282,869
286,353
299,288
313,270
322,498
337,250
335,784
349,300
354,556
355,817
356,021
356,941
360,284
339,779
329,712
319,874
312,002
304,355
295,798
287,854
283,732
274,962
270,538
263,721
276,028
284,551
343,776
360,744
359,289
336,964
317,363
309,535
303,868
296,227
286,565
281,433
278,018
272,231
270,786
277,581
276,670
281,521
314,434
372,049
365,685
439,713
431,542
454,814
513,382
596,071
574,091
636,112
712,677
752,538
742,397
741,854
746,662
717,137
723,762
727,806
713,088
717,576
712,467
705,483
724,125
738,298
654,432
666,636
674,440
683,134
687,217
699,505
740,000
765,000
786,000
809,000
1,020,000
995,000
993,000
968,000
962,000
208,000
867,000
862,000
862,000867,000208,000962,000968,000993,000995,0001,020,000809,000786,000765,000740,000699,505687,217683,134674,440666,636654,432738,298724,125705,483712,467717,576713,088727,806723,762717,137746,662741,854742,397752,538712,677636,112574,091596,071513,382454,814431,542439,713365,685372,049314,434281,521276,670277,581270,786272,231278,018281,433286,565296,227303,868309,535317,363336,964359,289360,744343,776284,551276,028263,721270,538274,962283,732287,854295,798304,355312,002319,874329,712339,779360,284356,941356,021355,817354,556349,300335,784337,250322,498313,270299,288286,353282,869276,376278,966280,987277,130275,368268,171251,800250,400289,800275,400280,400285,400195,100182,400161,700161,300156,700152,600154,300152,100139,40042,80042,80043,50043,50043,90041,200000
       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
1,734,508
1,730,386
1,122,982
1,123,080
1,123,403
1,120,123
1,118,534
1,118,534
1,118,534
1,118,534
1,041,452
1,041,452
1,047,958
1,047,958
1,040,234
1,040,234
1,040,234
1,017,524
1,007,268
1,007,268
1,017,813
1,017,485
1,010,594
1,023,428
1,015,638
1,016,023
824,188
754,727
754,727
754,727
660,017
660,017
660,017
660,017
660,017
659,605
659,705
660,117
660,117
728,306
912,862
908,037
1,074,032
1,067,330
1,105,005
1,297,638
1,380,082
1,336,748
1,341,998
1,820,042
1,964,553
1,951,074
1,951,302
1,951,428
1,931,093
2,081,936
2,017,382
1,989,578
1,990,746
1,998,135
2,002,809
2,113,651
2,124,033
2,021,970
2,022,073
2,125,402
2,123,902
2,123,902
2,123,902
4,048,000
4,716,000
4,716,000
4,716,000
2,092,000
2,092,000
2,091,000
2,088,000
2,088,000
2,088,000
2,088,000
2,088,000
2,088,0002,088,0002,088,0002,088,0002,088,0002,091,0002,092,0002,092,0004,716,0004,716,0004,716,0004,048,0002,123,9022,123,9022,123,9022,125,4022,022,0732,021,9702,124,0332,113,6512,002,8091,998,1351,990,7461,989,5782,017,3822,081,9361,931,0931,951,4281,951,3021,951,0741,964,5531,820,0421,341,9981,336,7481,380,0821,297,6381,105,0051,067,3301,074,032908,037912,862728,306660,117660,117659,705659,605660,017660,017660,017660,017660,017754,727754,727754,727824,1881,016,0231,015,6381,023,4281,010,5941,017,4851,017,8131,007,2681,007,2681,017,5241,040,2341,040,2341,040,2341,047,9581,047,9581,041,4521,041,4521,118,5341,118,5341,118,5341,118,5341,120,1231,123,4031,123,0801,122,9821,730,3861,734,508000000000000000000000000000000000
       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
107,847
0
1,500
0
116,031
3,000
0
0
19,500
20,994
20,996
21,001
184,255
103,400
91,300
74,900
116,996
0
0
346,000
511,000
0
0
0
901,000
1,067,000
1,106,000
1,182,000
1,084,000
640,000
547,000
547,000640,0001,084,0001,182,0001,106,0001,067,000901,000000511,000346,00000116,99674,90091,300103,400184,25521,00120,99620,99419,500003,000116,03101,5000107,84700000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
181,100
275,100
282,800
275,100
268,800
268,800
1,240,000
1,267,700
1,256,300
1,250,400
1,333,500
1,336,500
1,322,200
1,620,700
1,876,800
3,110,000
3,100,400
3,083,500
3,119,900
2,515,300
2,487,000
2,528,141
2,681,337
2,659,338
2,684,106
2,684,106
2,623,921
2,595,371
2,562,258
2,562,258
2,448,794
280,420
1,828,632
1,824,190
1,819,556
1,811,743
1,805,624
1,818,509
1,813,948
1,809,388
1,686,118
1,681,685
1,688,827
1,687,128
1,674,527
631,659
676,811
681,742
663,954
608,713
636,213
625,709
593,863
590,256
618,267
191,232
132,422
275,548
275,665
270,942
51,988
241,509
238,481
238,021
232,027
201,552
196,898
244,095
222,343
338,308
473,741
465,343
708,528
710,668
743,158
917,888
1,228,784
1,175,215
1,202,466
1,777,964
1,953,338
1,953,126
1,923,834
1,896,867
1,884,035
2,028,519
2,133,511
2,136,451
2,100,709
1,914,386
1,885,865
2,010,658
1,961,041
1,886,192
1,842,917
1,828,562
1,785,102
1,742,385
1,698,847
9,262,000
8,135,000
7,972,000
7,827,000
5,910,000
5,795,000
5,650,000
5,497,000
5,349,000
150,000
1,225,000
1,182,000
1,182,0001,225,000150,0005,349,0005,497,0005,650,0005,795,0005,910,0007,827,0007,972,0008,135,0009,262,0001,698,8471,742,3851,785,1021,828,5621,842,9171,886,1921,961,0412,010,6581,885,8651,914,3862,100,7092,136,4512,133,5112,028,5191,884,0351,896,8671,923,8341,953,1261,953,3381,777,9641,202,4661,175,2151,228,784917,888743,158710,668708,528465,343473,741338,308222,343244,095196,898201,552232,027238,021238,481241,50951,988270,942275,665275,548132,422191,232618,267590,256593,863625,709636,213608,713663,954681,742676,811631,6591,674,5271,687,1281,688,8271,681,6851,686,1181,809,3881,813,9481,818,5091,805,6241,811,7431,819,5561,824,1901,828,632280,4202,448,7942,562,2582,562,2582,595,3712,623,9212,684,1062,684,1062,659,3382,681,3372,528,1412,487,0002,515,3003,119,9003,083,5003,100,4003,110,0001,876,8001,620,7001,322,2001,336,5001,333,5001,250,4001,256,3001,267,7001,240,000268,800268,800275,100282,800275,100181,100000
       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
2,837,826
2,828,792
2,815,844
2,849,936
2,829,945
2,786,478
2,800,168
2,745,158
2,671,358
2,571,724
2,600,944
1,972,469
1,975,513
1,973,797
1,968,000
1,947,972
1,946,111
1,919,874
1,930,835
1,795,734
1,778,686
1,784,484
1,780,193
1,755,942
1,757,596
1,755,590
1,737,054
1,706,271
1,700,147
1,697,594
1,686,875
1,701,488
1,707,601
1,708,107
1,723,769
1,276,588
1,140,021
1,138,366
1,142,238
1,075,696
1,037,131
1,030,053
1,030,815
1,009,412
979,034
973,133
1,041,535
1,080,179
1,234,547
1,557,824
1,590,693
1,985,536
2,010,054
2,081,658
2,516,709
2,853,530
2,750,267
2,782,845
4,008,303
4,173,469
4,141,305
4,095,328
4,061,536
4,013,415
4,340,904
4,373,852
4,363,010
4,340,504
4,164,046
4,161,611
4,373,513
4,331,425
280,548
278,268
120,295
102,480
194,541
195,868
598,000
128,000
591,000
605,000
920,000
7,079,000
361,000
464,000
472,000
641,000
375,000
405,000
405,000375,000641,000472,000464,000361,0007,079,000920,000605,000591,000128,000598,000195,868194,541102,480120,295278,268280,5484,331,4254,373,5134,161,6114,164,0464,340,5044,363,0104,373,8524,340,9044,013,4154,061,5364,095,3284,141,3054,173,4694,008,3032,782,8452,750,2672,853,5302,516,7092,081,6582,010,0541,985,5361,590,6931,557,8241,234,5471,080,1791,041,535973,133979,0341,009,4121,030,8151,030,0531,037,1311,075,6961,142,2381,138,3661,140,0211,276,5881,723,7691,708,1071,707,6011,701,4881,686,8751,697,5941,700,1471,706,2711,737,0541,755,5901,757,5961,755,9421,780,1931,784,4841,778,6861,795,7341,930,8351,919,8741,946,1111,947,9721,968,0001,973,7971,975,5131,972,4692,600,9442,571,7242,671,3582,745,1582,800,1682,786,4782,829,9452,849,9362,815,8442,828,7922,837,826000000000000000000000000
> Total Liabilities 
0
0
0
410,700
503,600
390,700
500,500
506,600
506,600
1,375,600
1,461,500
1,466,100
1,268,700
1,326,000
1,125,500
1,487,200
1,832,000
1,941,600
3,015,100
3,035,000
2,780,000
3,041,700
3,177,700
2,440,700
2,390,072
2,420,902
2,366,378
2,283,133
2,283,133
2,278,389
2,577,759
2,589,337
2,589,337
2,519,404
2,507,898
2,392,847
2,363,505
2,347,706
2,350,124
2,333,011
2,280,478
2,249,649
2,275,271
2,237,845
2,187,863
2,117,540
2,075,757
2,062,670
2,028,443
2,002,193
2,006,384
2,005,268
1,921,516
1,925,081
1,964,005
1,968,814
1,987,105
1,994,625
2,058,533
1,884,078
1,777,882
1,754,797
1,761,322
1,799,943
1,764,321
1,710,213
1,692,137
1,643,006
1,715,769
1,632,605
1,689,208
1,682,779
1,858,456
2,226,523
2,297,920
2,829,750
2,831,815
2,957,385
3,201,435
3,741,768
3,767,746
3,811,789
4,939,813
5,046,829
5,005,039
4,934,722
5,029,186
4,932,637
5,227,300
5,236,783
5,379,522
5,405,232
5,220,424
5,164,564
5,578,770
5,250,104
5,091,868
4,996,125
5,041,860
4,971,772
5,115,055
5,024,667
16,104,000
15,676,000
15,704,000
14,958,000
14,160,000
14,567,000
14,318,000
14,332,000
14,405,000
14,050,000
5,959,000
5,620,000
5,620,0005,959,00014,050,00014,405,00014,332,00014,318,00014,567,00014,160,00014,958,00015,704,00015,676,00016,104,0005,024,6675,115,0554,971,7725,041,8604,996,1255,091,8685,250,1045,578,7705,164,5645,220,4245,405,2325,379,5225,236,7835,227,3004,932,6375,029,1864,934,7225,005,0395,046,8294,939,8133,811,7893,767,7463,741,7683,201,4352,957,3852,831,8152,829,7502,297,9202,226,5231,858,4561,682,7791,689,2081,632,6051,715,7691,643,0061,692,1371,710,2131,764,3211,799,9431,761,3221,754,7971,777,8821,884,0782,058,5331,994,6251,987,1051,968,8141,964,0051,925,0811,921,5162,005,2682,006,3842,002,1932,028,4432,062,6702,075,7572,117,5402,187,8632,237,8452,275,2712,249,6492,280,4782,333,0112,350,1242,347,7062,363,5052,392,8472,507,8982,519,4042,589,3372,589,3372,577,7592,278,3892,283,1332,283,1332,366,3782,420,9022,390,0722,440,7003,177,7003,041,7002,780,0003,035,0003,015,1001,941,6001,832,0001,487,2001,125,5001,326,0001,268,7001,466,1001,461,5001,375,600506,600506,600500,500390,700503,600410,700000
   > Total Current Liabilities 
0
0
0
70,100
54,200
49,000
48,500
58,500
58,500
139,300
169,000
173,600
163,600
165,400
143,700
154,700
160,200
159,300
275,500
268,900
248,300
251,300
294,700
387,600
284,338
280,139
332,639
363,772
363,772
180,740
215,173
223,946
223,946
206,249
213,254
208,554
194,475
203,741
239,726
245,218
228,707
234,586
244,931
288,661
238,009
305,003
239,364
224,688
189,028
195,476
217,563
285,946
191,174
197,384
220,991
225,246
210,181
213,460
243,922
248,335
215,199
500,361
201,028
202,701
204,780
176,214
189,555
167,896
261,002
177,567
199,899
195,582
218,403
231,778
303,238
307,600
311,164
226,288
340,711
343,381
397,881
336,684
463,027
494,006
431,179
396,881
491,920
535,003
537,706
531,740
599,745
636,473
467,468
537,488
911,223
726,349
591,681
568,017
600,604
572,585
539,580
526,224
1,093,000
1,134,000
840,000
903,000
974,000
1,034,000
922,000
1,036,000
1,140,000
1,202,000
603,000
617,000
617,000603,0001,202,0001,140,0001,036,000922,0001,034,000974,000903,000840,0001,134,0001,093,000526,224539,580572,585600,604568,017591,681726,349911,223537,488467,468636,473599,745531,740537,706535,003491,920396,881431,179494,006463,027336,684397,881343,381340,711226,288311,164307,600303,238231,778218,403195,582199,899177,567261,002167,896189,555176,214204,780202,701201,028500,361215,199248,335243,922213,460210,181225,246220,991197,384191,174285,946217,563195,476189,028224,688239,364305,003238,009288,661244,931234,586228,707245,218239,726203,741194,475208,554213,254206,249223,946223,946215,173180,740363,772363,772332,639280,139284,338387,600294,700251,300248,300268,900275,500159,300160,200154,700143,700165,400163,600173,600169,000139,30058,50058,50048,50049,00054,20070,100000
       Short-term Debt 
0
0
0
27,700
13,400
13,700
1,400
3,500
1,100
63,500
79,800
64,000
65,500
66,900
37,800
38,300
38,900
92,300
41,000
54,100
61,200
140,800
195,900
192,900
86,663
91,889
97,742
105,856
105,856
98,321
6,158
7,268
7,268
5,256
4,352
4,449
4,486
19,933
42,129
42,282
43,843
43,369
44,916
48,946
16,092
39,178
37,993
37,937
36,791
35,648
38,086
102,250
42,608
47,245
46,158
46,789
47,851
55,105
60,278
69,911
69,514
358,237
38,452
40,632
54,425
40,737
24,237
22,752
90,801
27,528
29,485
41,209
39,342
45,630
47,871
49,326
48,456
21,272
18,893
48,713
55,162
58,603
45,806
115,741
61,604
64,816
70,258
167,350
171,750
178,545
168,837
174,735
67,072
170,703
166,668
161,049
154,944
44,191
43,698
42,564
42,193
25,207
71,000
71,000
71,000
71,000
72,000
58,000
88,000
92,000
93,000
139,000
58,000
102,000
102,00058,000139,00093,00092,00088,00058,00072,00071,00071,00071,00071,00025,20742,19342,56443,69844,191154,944161,049166,668170,70367,072174,735168,837178,545171,750167,35070,25864,81661,604115,74145,80658,60355,16248,71318,89321,27248,45649,32647,87145,63039,34241,20929,48527,52890,80122,75224,23740,73754,42540,63238,452358,23769,51469,91160,27855,10547,85146,78946,15847,24542,608102,25038,08635,64836,79137,93737,99339,17816,09248,94644,91643,36943,84342,28242,12919,9334,4864,4494,3525,2567,2687,2686,15898,321105,856105,85697,74291,88986,663192,900195,900140,80061,20054,10041,00092,30038,90038,30037,80066,90065,50064,00079,80063,5001,1003,5001,40013,70013,40027,700000
       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
113,116
0
0
0
164,184
254,167
238,536
296,791
171,131
152,057
4,068,075
164,485
159,382
153,244
42,191
41,798
35,524
42,193
25,207
71,000
71,000
71,000
71,000
72,000
58,000
58,000
66,000
66,000
69,000
36,000
43,000
43,00036,00069,00066,00066,00058,00058,00072,00071,00071,00071,00071,00025,20742,19335,52441,79842,191153,244159,382164,4854,068,075152,057171,131296,791238,536254,167164,184000113,11600000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
7,203
6,717
4,695
6,865
5,629
4,919
5,156
29,317
9,693
10,552
8,180
15,573
9,464
6,084
6,025
8,301
7,315
6,152
6,219
7,056
6,324
7,584
3,922
3,799
4,677
2,857
2,543
4,849
3,657
4,189
4,648
3,732
3,817
4,889
4,687
4,817
4,055
3,637
3,882
3,746
3,155
3,794
2,605
5,952
2,340
80,974
99,199
91,584
119,801
135,524
163,788
166,067
191,646
149,615
219,184
202,783
259,400
223,911
295,371
267,685
280,953
264,500
285,490
254,479
274,281
283,993
294,812
349,600
304,468
293,182
294,531
374,573
359,295
477,386
442,791
436,541
401,025
424,580
630,000
782,000
526,000
573,000
466,000
90,000
469,000
588,000
624,000
655,000
392,000
414,000
414,000392,000655,000624,000588,000469,00090,000466,000573,000526,000782,000630,000424,580401,025436,541442,791477,386359,295374,573294,531293,182304,468349,600294,812283,993274,281254,479285,490264,500280,953267,685295,371223,911259,400202,783219,184149,615191,646166,067163,788135,524119,80191,58499,19980,9742,3405,9522,6053,7943,1553,7463,8823,6374,0554,8174,6874,8893,8173,7324,6484,1893,6574,8492,5432,8574,6773,7993,9227,5846,3247,0566,2196,1527,3158,3016,0256,0849,46415,5738,18010,5529,69329,3175,1564,9195,6296,8654,6956,7177,203000000000000000000000000
       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
168,685
171,627
198,839
195,139
162,351
169,578
203,859
187,361
183,550
190,441
200,722
188,532
180,525
177,724
191,572
194,635
177,549
185,065
193,796
232,659
215,593
213,964
178,158
180,290
147,560
156,971
176,934
178,847
144,909
145,950
170,185
174,725
158,513
153,466
178,957
173,607
141,630
138,487
158,694
155,328
147,200
131,683
162,713
138,894
165,977
30,286
2,747
1,978
2,652
3,253
3,599
5,896
6,440
4,378
5,005
3,319
16,199
6,246
6,226
8,283
7,768
8,135
8,871
8,080
9,258
9,211
8,142
6,040
10,943
10,925
321,315
84,341
92,155
68,363
128,435
279,749
22,779
22,662
285,000
193,000
174,000
210,000
902,000
886,000
834,000
944,000
1,047,000
1,063,000
545,000
101,000
101,000545,0001,063,0001,047,000944,000834,000886,000902,000210,000174,000193,000285,00022,66222,779279,749128,43568,36392,15584,341321,31510,92510,9436,0408,1429,2119,2588,0808,8718,1357,7688,2836,2266,24616,1993,3195,0054,3786,4405,8963,5993,2532,6521,9782,74730,286165,977138,894162,713131,683147,200155,328158,694138,487141,630173,607178,957153,466158,513174,725170,185145,950144,909178,847176,934156,971147,560180,290178,158213,964215,593232,659193,796185,065177,549194,635191,572177,724180,525188,532200,722190,441183,550187,361203,859169,578162,351195,139198,839171,627168,685000000000000000000000000
   > Long-term Liabilities 
0
0
0
340,600
449,400
341,700
452,000
448,100
448,100
1,236,300
1,292,500
1,292,500
1,105,100
1,160,600
981,800
1,332,500
1,671,800
1,782,300
2,739,600
2,766,100
2,531,700
2,790,400
2,883,000
2,053,100
2,105,734
2,140,763
2,033,739
0
1,919,361
2,097,649
2,362,586
0
2,365,391
2,313,155
2,294,644
2,184,293
2,169,030
2,143,965
2,110,398
2,087,793
2,051,771
2,015,063
2,030,340
1,949,184
1,949,854
1,812,537
1,836,393
1,837,982
1,839,415
1,806,717
1,788,821
1,719,322
1,730,342
1,727,697
1,743,014
1,743,568
1,776,924
1,781,165
1,814,611
1,635,743
1,562,683
1,254,436
1,560,294
1,597,242
1,559,541
1,533,999
1,502,582
1,475,110
1,454,767
1,455,038
1,489,309
1,487,197
1,640,053
1,994,745
1,994,682
2,522,150
2,520,651
2,731,097
2,860,724
3,398,387
3,369,865
3,475,105
4,476,786
4,552,823
4,573,860
4,537,841
4,537,266
4,397,634
4,689,594
4,705,043
4,779,777
4,768,759
4,752,956
4,627,076
4,667,547
4,523,755
4,500,187
4,428,108
4,441,256
4,399,187
4,575,475
4,498,443
15,011,000
14,542,000
14,864,000
14,055,000
13,186,000
13,533,000
13,396,000
13,296,000
13,265,000
12,848,000
5,356,000
4,986,000
4,986,0005,356,00012,848,00013,265,00013,296,00013,396,00013,533,00013,186,00014,055,00014,864,00014,542,00015,011,0004,498,4434,575,4754,399,1874,441,2564,428,1084,500,1874,523,7554,667,5474,627,0764,752,9564,768,7594,779,7774,705,0434,689,5944,397,6344,537,2664,537,8414,573,8604,552,8234,476,7863,475,1053,369,8653,398,3872,860,7242,731,0972,520,6512,522,1501,994,6821,994,7451,640,0531,487,1971,489,3091,455,0381,454,7671,475,1101,502,5821,533,9991,559,5411,597,2421,560,2941,254,4361,562,6831,635,7431,814,6111,781,1651,776,9241,743,5681,743,0141,727,6971,730,3421,719,3221,788,8211,806,7171,839,4151,837,9821,836,3931,812,5371,949,8541,949,1842,030,3402,015,0632,051,7712,087,7932,110,3982,143,9652,169,0302,184,2932,294,6442,313,1552,365,39102,362,5862,097,6491,919,36102,033,7392,140,7632,105,7342,053,1002,883,0002,790,4002,531,7002,766,1002,739,6001,782,3001,671,8001,332,500981,8001,160,6001,105,1001,292,5001,292,5001,236,300448,100448,100452,000341,700449,400340,600000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,141,405
1,156,757
1,148,271
1,312,127
1,667,809
1,664,883
2,210,866
2,201,629
2,407,680
2,436,386
2,966,402
2,954,108
3,038,768
3,725,185
3,796,666
3,831,823
3,808,085
3,804,877
3,669,160
3,998,674
3,984,262
4,022,437
4,014,932
4,002,553
3,884,159
3,876,134
3,875,116
3,875,025
3,864,048
3,858,558
3,849,891
3,840,952
3,762,794
12,392,000
39,000
13,231,000
12,328,000
12,391,000
12,493,000
12,482,000
12,473,000
12,464,000
12,271,000
4,362,000
4,233,000
4,233,0004,362,00012,271,00012,464,00012,473,00012,482,00012,493,00012,391,00012,328,00013,231,00039,00012,392,0003,762,7943,840,9523,849,8913,858,5583,864,0483,875,0253,875,1163,876,1343,884,1594,002,5534,014,9324,022,4373,984,2623,998,6743,669,1603,804,8773,808,0853,831,8233,796,6663,725,1853,038,7682,954,1082,966,4022,436,3862,407,6802,201,6292,210,8661,664,8831,667,8091,312,1271,148,2711,156,7571,141,405000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,362,000
1,078,000
522,000
510,000
194,000
190,000
188,000
190,000
194,000
197,000
184,000
187,000
187,000184,000197,000194,000190,000188,000190,000194,000510,000522,0001,078,0001,362,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
103,975
91,214
112,566
145,892
176,654
186,993
255,729
253,350
235,191
224,681
278,579
263,563
244,549
228,670
230,807
207,004
189,780
155,965
167,222
141,578
114,797
101,215
128,630
117,677
128,973
137,691
135,024
125,632
150,719
138,606
143,991
132,644
133,355
119,411
132,944
130,354
114,044
103,248
104,682
97,342
91,917
84,197
81,341
75,462
72,499
69,455
79,809
74,829
70,577
68,531
70,487
64,632
68,557
62,154
101,805
102,019
96,529
96,786
141,834
137,605
133,187
128,098
132,906
125,552
122,720
117,539
129,343
130,329
130,831
128,626
116,844
120,918
612,952
564,060
582,698
549,296
540,553
541,390
1,044,000
880,000
895,000
1,006,000
398,000
652,000
532,000
446,000
422,000
372,000
647,000
611,000
611,000647,000372,000422,000446,000532,000652,000398,0001,006,000895,000880,0001,044,000541,390540,553549,296582,698564,060612,952120,918116,844128,626130,831130,329129,343117,539122,720125,552132,906128,098133,187137,605141,83496,78696,529102,019101,80562,15468,55764,63270,48768,53170,57774,82979,80969,45572,49975,46281,34184,19791,91797,342104,682103,248114,044130,354132,944119,411133,355132,644143,991138,606150,719125,632135,024137,691128,973117,677128,630101,215114,797141,578167,222155,965189,780207,004230,807228,670244,549263,563278,579224,681235,191253,350255,729186,993176,654145,892112,56691,214103,975000000000000000000000000
       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
226,087
235,413
247,552
241,620
243,513
245,277
233,465
229,688
241,043
302,914
311,041
300,938
321,945
592,866
602,243
591,245
584,883
583,613
585,072
551,518
587,289
612,961
609,317
605,167
601,078
661,745
515,236
498,719
441,707
444,940
413,253
414,873
415,579
361,000
407,000
429,000
455,000
0
0
0
0
0
0
395,000
360,000
360,000395,000000000455,000429,000407,000361,000415,579414,873413,253444,940441,707498,719515,236661,745601,078605,167609,317612,961587,289551,518585,072583,613584,883591,245602,243592,866321,945300,938311,041302,914241,043229,688233,465245,277243,513241,620247,552235,413226,087000000000000000000000000000000000000000000000000000000000000000000000
> 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
937,496
918,525
910,617
920,341
880,720
848,571
816,916
771,960
729,699
726,798
703,815
211,180
407,893
206,956
211,623
229,005
229,864
240,922
233,371
226,551
232,855
234,556
259,740
249,722
252,934
254,993
267,071
266,645
264,566
256,996
254,296
252,774
254,136
251,202
230,179
0
0
0
0
0
0
0
0
0
0
-143,152
-133,192
-121,175
-97,818
-76,587
-61,749
-116,950
-104,728
378,719
408,521
396,370
332,794
362,778
374,735
427,882
437,244
469,059
476,779
525,810
547,048
570,512
516,516
587,983
1,129,153
1,158,176
1,141,995
1,568,738
1,607,707
1,621,167
1,623,533
1,638,836
1,559,401
1,569,115
1,495,000
1,502,000
1,459,000
1,609,000
-1,737,000
-1,274,000
-1,279,000
-1,624,000
-1,613,000
-1,273,000
765,000
706,000
706,000765,000-1,273,000-1,613,000-1,624,000-1,279,000-1,274,000-1,737,0001,609,0001,459,0001,502,0001,495,0001,569,1151,559,4011,638,8361,623,5331,621,1671,607,7071,568,7381,141,9951,158,1761,129,153587,983516,516570,512547,048525,810476,779469,059437,244427,882374,735362,778332,794396,370408,521378,719-104,728-116,950-61,749-76,587-97,818-121,175-133,192-143,1520000000000230,179251,202254,136252,774254,296256,996264,566266,645267,071254,993252,934249,722259,740234,556232,855226,551233,371240,922229,864229,005211,623206,956407,893211,180703,815726,798729,699771,960816,916848,571880,720920,341910,617918,525937,496000000000000000000000000
   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
933
914
894
845
847
842
843
843
846
847
847
856
855
856
857
858
860
856
851
851
853
853
854
854
856
857
857
859
870
873
873
873
875
877
850
810
795
796
798
799
803
803
803
804
809
809
809
809
811
1,624
1,624
1,624
1,634
1,994
1,002
1,001
973
974
965
955
954
954
947
947
950
946
914
903
1,026
1,027
1,017
1,018
1,022
1,023
1,007
946
917
920
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0009209179461,0071,0231,0221,0181,0171,0271,0269039149469509479479549549559659749731,0011,0021,9941,6341,6241,6241,624811809809809809804803803803799798796795810850877875873873873870859857857856854854853853851851856860858857856855856847847846843843842847845894914933000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-757,319
-747,793
-734,511
-714,740
-694,296
-680,092
-713,697
-708,748
-705,846
-684,470
-696,996
-684,534
-657,787
-625,484
-545,820
-537,253
-507,215
-479,600
-437,029
-426,731
-394,418
-360,459
-255,804
-214,859
-188,701
-176,370
248,845
275,676
285,316
330,780
517,620
520,936
544,824
467,000
492,000
596,000
832,000
-2,438,000
-1,986,000
-2,013,000
-2,360,000
-2,357,000
-2,460,000
109,000
79,000
79,000109,000-2,460,000-2,357,000-2,360,000-2,013,000-1,986,000-2,438,000832,000596,000492,000467,000544,824520,936517,620330,780285,316275,676248,845-176,370-188,701-214,859-255,804-360,459-394,418-426,731-437,029-479,600-507,215-537,253-545,820-625,484-657,787-684,534-696,996-684,470-705,846-708,748-713,697-680,092-694,296-714,740-734,511-747,793-757,319000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0-2,000-2,000-4,000-5,000-2,000-10,000-11,000-11,000-2,000-2,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-1,000-6,000-6,000-6,000-6,000-3,000-2,000-3,000-3,000-5,000-5,000-5,000-5,000-5,000-5,000-5,000-5,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-3,000-3,000-3,000-3,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-2,000-277,920-277,920-277,920-277,920-245,555-245,555-245,555-245,555-225,117-225,117-225,117-225,117-186,496-186,496-186,496-186,496-155,925-155,925-155,925-155,925-129,668-129,668-129,668-129,668-121,012-111,242-98,260-90,000-82,200-86,300-78,200-69,300-54,500-54,500-51,800-47,100-12,800-8,300-4,200-20,100-27,000-23,500-21,500-20,100-16,200-16,200-16,200-16,200000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
617,191
617,584
617,375
620,855
621,556
622,133
600,928
608,235
1,088,639
1,097,098
1,094,918
1,018,869
1,021,460
1,001,947
979,202
979,914
981,607
961,709
962,726
973,663
964,818
876,895
843,691
1,343,793
1,346,657
1,318,155
1,320,298
1,332,432
1,336,251
1,293,169
1,121,054
1,038,332
1,024,155
1,028,000
1,011,000
864,000
787,000
711,000
721,000
735,000
740,000
747,000
691,000
657,000
628,000
628,000657,000691,000747,000740,000735,000721,000711,000787,000864,0001,011,0001,028,0001,024,1551,038,3321,121,0541,293,1691,336,2511,332,4321,320,2981,318,1551,346,6571,343,793843,691876,895964,818973,663962,726961,709981,607979,914979,2021,001,9471,021,4601,018,8691,094,9181,097,0981,088,639608,235600,928622,133621,556620,855617,375617,584617,191000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   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
0
0
0
0
0
0
-3,833
-3,792
-4,848
-4,744
-4,659
-4,602
-4,993
-5,032
-5,071
-5,109
-2,553
-2,514
-1,869
-2,693
-6,455
-6,371
-6,287
-6,277
-834
-834
-834
-834
-807
-807
-807
-807
-1,423
-1,423
-1,423
-1,423
-784
-784
-784
-1,000
-2,000
-2,000
-11,000
711,000
721,000
735,000
740,000
747,000
1,188,000
657,000
-2,000
-2,000657,0001,188,000747,000740,000735,000721,000711,000-11,000-2,000-2,000-1,000-784-784-784-1,423-1,423-1,423-1,423-807-807-807-807-834-834-834-834-6,277-6,287-6,371-6,455-2,693-1,869-2,514-2,553-5,109-5,071-5,032-4,993-4,602-4,659-4,744-4,848-3,792-3,833000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.